| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 314,830 | 400.90p | SI Trade |
16:37:42 - 27-Jun-25 |
| Sell* | 269,712 | 400.90p | SI Trade |
16:36:30 - 27-Jun-25 |
| Sell* | 335,561 | 400.90p | Negotiated Trade |
16:36:05 - 27-Jun-25 |
| Sell* | 1,443 | 400.90p | SI Trade |
16:35:03 - 27-Jun-25 |
| Unknown* | 38,158 | 400.90p | OTC Trade |
16:35:03 - 27-Jun-25 |
| Unknown* | 161,570 | 400.90p | OTC Trade |
16:35:03 - 27-Jun-25 |
| Unknown* | 46,977 | 400.90p | OTC Trade |
16:35:03 - 27-Jun-25 |
| Unknown* | 20,885 | 400.90p | OTC Trade |
16:35:03 - 27-Jun-25 |
| Unknown* | 5,167 | 400.90p | OTC Trade |
16:35:03 - 27-Jun-25 |
| Unknown* | 88,430 | 400.90p | OTC Trade |
16:35:03 - 27-Jun-25 |
| Buy* | 27 | 401.90p | Automatic Execution |
16:29:59 - 27-Jun-25 |
| Unknown* | 0 | 407.04425p | SI Trade Currency Conversion |
16:29:58 - 27-Jun-25 |
| Unknown* | 0 | 407.04425p | SI Trade Currency Conversion |
16:29:58 - 27-Jun-25 |
| Unknown* | 0 | 407.04425p | SI Trade Currency Conversion |
16:29:58 - 27-Jun-25 |
| Sell* | 14 | 401.70p | Automatic Execution |
16:29:58 - 27-Jun-25 |
| Buy* | 3 | 401.90p | SI Trade |
16:29:51 - 27-Jun-25 |
| Buy* | 1,000 | 401.818p | Ordinary |
16:29:50 - 27-Jun-25 |
| Unknown* | 0 | 401.90p | SI Trade |
16:29:50 - 27-Jun-25 |
| Buy* | 1 | 401.90p | SI Trade |
16:29:43 - 27-Jun-25 |
| Buy* | 2 | 401.90p | SI Trade |
16:29:43 - 27-Jun-25 |
| Buy* | 1 | 401.90p | SI Trade |
16:29:38 - 27-Jun-25 |
| Sell* | 2,784 | 401.80p | Automatic Execution |
16:29:36 - 27-Jun-25 |
| Sell* | 1,200 | 401.80p | Automatic Execution |
16:29:36 - 27-Jun-25 |
| Unknown* | 1,124 | 401.90p | OTC Trade |
16:29:31 - 27-Jun-25 |
| Buy* | 2 | 402.00p | SI Trade |
16:29:30 - 27-Jun-25 |
| Unknown* | 0 | 402.00p | SI Trade |
16:29:14 - 27-Jun-25 |
| Sell* | 456 | 401.90p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Sell* | 1,217 | 401.90p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Sell* | 1,200 | 401.90p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Sell* | 5,154 | 401.90p | Automatic Execution |
16:29:11 - 27-Jun-25 |
| Buy* | 100 | 402.10p | SI Trade |
16:29:01 - 27-Jun-25 |
| Buy* | 131 | 402.00p | Automatic Execution |
16:29:00 - 27-Jun-25 |
| Buy* | 1 | 402.00p | Automatic Execution |
16:29:00 - 27-Jun-25 |
| Buy* | 493 | 402.10p | Automatic Execution |
16:29:00 - 27-Jun-25 |
| Buy* | 5 | 402.10p | SI Trade |
16:29:00 - 27-Jun-25 |
| Buy* | 1 | 402.10p | SI Trade |
16:29:00 - 27-Jun-25 |
| Buy* | 98 | 402.10p | SI Trade |
16:29:00 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:29:00 - 27-Jun-25 |
| Buy* | 1 | 402.10p | SI Trade |
16:29:00 - 27-Jun-25 |
| Unknown* | 1,946 | 402.00p | OTC Trade |
16:28:52 - 27-Jun-25 |
| Buy* | 2 | 402.00p | SI Trade |
16:28:52 - 27-Jun-25 |
| Buy* | 5 | 402.00p | SI Trade |
16:28:51 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:28:50 - 27-Jun-25 |
| Buy* | 1,533 | 402.00p | Automatic Execution |
16:28:50 - 27-Jun-25 |
| Buy* | 1,732 | 402.00p | Automatic Execution |
16:28:50 - 27-Jun-25 |
| Buy* | 5 | 402.00p | SI Trade |
16:28:49 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:28:41 - 27-Jun-25 |
| Sell* | 1,487 | 402.00p | Automatic Execution |
16:28:41 - 27-Jun-25 |
| Sell* | 1,523 | 402.00p | Automatic Execution |
16:28:41 - 27-Jun-25 |
| Sell* | 240 | 402.00p | Automatic Execution |
16:28:41 - 27-Jun-25 |
| Sell* | 12,973 | 402.00p | Automatic Execution |
16:28:41 - 27-Jun-25 |
| Sell* | 1,079 | 402.00p | Automatic Execution |
16:28:41 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:28:37 - 27-Jun-25 |
| Buy* | 10 | 402.10p | SI Trade |
16:28:30 - 27-Jun-25 |
| Buy* | 1,297 | 402.10p | Automatic Execution |
16:28:29 - 27-Jun-25 |
| Buy* | 1,537 | 402.10p | Automatic Execution |
16:28:29 - 27-Jun-25 |
| Buy* | 1,329 | 402.10p | Automatic Execution |
16:28:29 - 27-Jun-25 |
| Buy* | 1,845 | 402.10p | Automatic Execution |
16:28:29 - 27-Jun-25 |
| Buy* | 5,081 | 402.10p | Automatic Execution |
16:28:29 - 27-Jun-25 |
| Buy* | 1 | 402.10p | Automatic Execution |
16:28:29 - 27-Jun-25 |
| Buy* | 72 | 402.10p | Automatic Execution |
16:28:29 - 27-Jun-25 |
| Buy* | 24 | 402.10p | SI Trade |
16:28:28 - 27-Jun-25 |
| Buy* | 1 | 402.10p | SI Trade |
16:28:21 - 27-Jun-25 |
| Buy* | 12 | 402.10p | SI Trade |
16:28:21 - 27-Jun-25 |
| Buy* | 2,914 | 402.10p | Automatic Execution |
16:28:19 - 27-Jun-25 |
| Buy* | 1,430 | 402.10p | Automatic Execution |
16:28:19 - 27-Jun-25 |
| Buy* | 429 | 402.10p | Automatic Execution |
16:28:19 - 27-Jun-25 |
| Buy* | 998 | 402.10p | Automatic Execution |
16:28:19 - 27-Jun-25 |
| Buy* | 1 | 402.00p | Automatic Execution |
16:28:17 - 27-Jun-25 |
| Unknown* | 902 | 401.95p | SI Trade |
16:28:14 - 27-Jun-25 |
| Sell* | 800 | 402.00p | Automatic Execution |
16:28:14 - 27-Jun-25 |
| Sell* | 5,154 | 402.00p | Automatic Execution |
16:28:14 - 27-Jun-25 |
| Buy* | 1,200 | 402.00p | Automatic Execution |
16:28:14 - 27-Jun-25 |
| Buy* | 5,154 | 402.00p | Automatic Execution |
16:28:14 - 27-Jun-25 |
| Buy* | 1,495 | 402.00p | Automatic Execution |
16:28:14 - 27-Jun-25 |
| Buy* | 1,522 | 402.00p | Automatic Execution |
16:28:14 - 27-Jun-25 |
| Sell* | 5 | 401.90p | SI Trade |
16:28:13 - 27-Jun-25 |
| Sell* | 4,212 | 402.00p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 787 | 402.00p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 738 | 402.00p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 1,992 | 402.00p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 1,330 | 402.00p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 1,582 | 402.00p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 2,289 | 401.90p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 1,435 | 401.90p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 3,015 | 401.90p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 1,200 | 401.90p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 1,413 | 401.90p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 1,435 | 401.90p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Buy* | 215 | 401.90p | Automatic Execution |
16:28:13 - 27-Jun-25 |
| Unknown* | 0 | 401.90p | SI Trade |
16:28:04 - 27-Jun-25 |
| Unknown* | 0 | 401.90p | SI Trade |
16:28:02 - 27-Jun-25 |
| Buy* | 6,040 | 401.859p | Ordinary |
16:27:59 - 27-Jun-25 |
| Unknown* | 0 | 401.90p | SI Trade |
16:27:58 - 27-Jun-25 |
| Sell* | 213 | 401.80p | Automatic Execution |
16:27:58 - 27-Jun-25 |
| Buy* | 1 | 401.90p | SI Trade |
16:27:54 - 27-Jun-25 |
| Unknown* | 0 | 401.90p | SI Trade |
16:27:51 - 27-Jun-25 |
| Unknown* | 0 | 401.90p | SI Trade |
16:27:51 - 27-Jun-25 |
| Sell* | 191 | 401.80p | Automatic Execution |
16:27:51 - 27-Jun-25 |
| Buy* | 1 | 401.90p | SI Trade |
16:27:45 - 27-Jun-25 |
| Buy* | 3,583 | 401.90p | Automatic Execution |
16:27:45 - 27-Jun-25 |
| Buy* | 2 | 401.8661p | Ordinary |
16:27:41 - 27-Jun-25 |
| Buy* | 1 | 401.90p | SI Trade |
16:27:39 - 27-Jun-25 |
| Buy* | 59 | 401.90p | SI Trade |
16:27:38 - 27-Jun-25 |
| Unknown* | 0 | 401.90p | SI Trade |
16:27:35 - 27-Jun-25 |
| Sell* | 175 | 401.80p | Ordinary |
16:27:34 - 27-Jun-25 |
| Buy* | 3 | 401.90p | SI Trade |
16:27:31 - 27-Jun-25 |
| Unknown* | 0 | 401.90p | SI Trade |
16:27:31 - 27-Jun-25 |
| Buy* | 5 | 401.90p | SI Trade |
16:27:31 - 27-Jun-25 |
| Buy* | 2 | 401.90p | SI Trade |
16:27:25 - 27-Jun-25 |
| Buy* | 213 | 401.905p | Ordinary |
16:27:19 - 27-Jun-25 |
| Sell* | 1 | 401.90p | Automatic Execution |
16:27:18 - 27-Jun-25 |
| Sell* | 25 | 401.90p | Automatic Execution |
16:27:18 - 27-Jun-25 |
| Sell* | 617 | 401.90p | Automatic Execution |
16:27:18 - 27-Jun-25 |
| Sell* | 583 | 401.90p | Automatic Execution |
16:27:18 - 27-Jun-25 |
| Buy* | 1,495 | 401.90p | Automatic Execution |
16:27:18 - 27-Jun-25 |
| Buy* | 1,461 | 401.90p | Automatic Execution |
16:27:18 - 27-Jun-25 |
| Buy* | 1,633 | 401.90p | Automatic Execution |
16:27:18 - 27-Jun-25 |
| Buy* | 191 | 401.90p | Automatic Execution |
16:27:18 - 27-Jun-25 |
| Buy* | 4,364 | 401.90p | Automatic Execution |
16:27:18 - 27-Jun-25 |
| Sell* | 670 | 401.80p | SI Trade |
16:27:16 - 27-Jun-25 |
| Sell* | 3,086 | 401.90p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Sell* | 5,442 | 401.90p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Sell* | 2,466 | 401.90p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Sell* | 204 | 401.90p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Buy* | 7,069 | 402.00p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Buy* | 1,395 | 402.00p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Buy* | 1,383 | 402.00p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Buy* | 5,154 | 402.00p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Buy* | 1,563 | 402.00p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Buy* | 559 | 402.00p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Buy* | 1,446 | 402.00p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Buy* | 1,200 | 402.00p | Automatic Execution |
16:27:15 - 27-Jun-25 |
| Buy* | 1 | 402.00p | SI Trade |
16:27:08 - 27-Jun-25 |
| Buy* | 99 | 402.00p | SI Trade |
16:27:08 - 27-Jun-25 |
| Buy* | 150 | 402.00p | SI Trade |
16:27:04 - 27-Jun-25 |
| Buy* | 71 | 402.00p | SI Trade |
16:27:02 - 27-Jun-25 |
| Sell* | 1,470 | 402.00p | Automatic Execution |
16:27:02 - 27-Jun-25 |
| Sell* | 540 | 402.00p | Automatic Execution |
16:27:02 - 27-Jun-25 |
| Sell* | 5,253 | 402.00p | Automatic Execution |
16:27:02 - 27-Jun-25 |
| Sell* | 1,177 | 402.00p | Automatic Execution |
16:27:02 - 27-Jun-25 |
| Sell* | 1,488 | 402.00p | SI Trade |
16:27:00 - 27-Jun-25 |
| Sell* | 738 | 402.00p | SI Trade |
16:27:00 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:27:00 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:27:00 - 27-Jun-25 |
| Buy* | 3 | 402.10p | SI Trade |
16:27:00 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:26:57 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:26:57 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:26:57 - 27-Jun-25 |
| Buy* | 8 | 402.10p | SI Trade |
16:26:57 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:26:54 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:26:54 - 27-Jun-25 |
| Buy* | 3 | 402.10p | SI Trade |
16:26:52 - 27-Jun-25 |
| Sell* | 1,549 | 402.00p | Automatic Execution |
16:26:52 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:26:51 - 27-Jun-25 |
| Buy* | 2,109 | 402.10p | Automatic Execution |
16:26:50 - 27-Jun-25 |
| Buy* | 1,442 | 402.10p | Automatic Execution |
16:26:50 - 27-Jun-25 |
| Buy* | 3,495 | 402.10p | Automatic Execution |
16:26:50 - 27-Jun-25 |
| Buy* | 1,659 | 402.10p | Automatic Execution |
16:26:50 - 27-Jun-25 |
| Buy* | 231 | 402.10p | Automatic Execution |
16:26:50 - 27-Jun-25 |
| Buy* | 1,299 | 402.10p | Automatic Execution |
16:26:45 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:26:44 - 27-Jun-25 |
| Buy* | 2 | 402.10p | SI Trade |
16:26:44 - 27-Jun-25 |
| Unknown* | 0 | 402.10p | SI Trade |
16:26:44 - 27-Jun-25 |
| Buy* | 1,000 | 402.10p | Automatic Execution |
16:26:44 - 27-Jun-25 |
| Sell* | 1,000 | 402.10p | Automatic Execution |
16:26:44 - 27-Jun-25 |
| Sell* | 1,252 | 402.10p | SI Trade |
16:26:41 - 27-Jun-25 |
| Sell* | 1,379 | 402.10p | SI Trade |
16:26:37 - 27-Jun-25 |
| Sell* | 809 | 402.10p | SI Trade |
16:26:36 - 27-Jun-25 |
| Buy* | 175 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 1,327 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 3,282 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 1,000 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 1,316 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 5,154 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 1,200 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 825 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 2,251 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 3,282 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 4,170 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 671 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 2,166 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 2,306 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 785 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 957 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 2,823 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 1,907 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 1,532 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 1,387 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 5,154 | 402.10p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 1,579 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 1,012 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 896 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 3,767 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 763 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 2,261 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 5,154 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Buy* | 1,300 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 1,551 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |
| Sell* | 50 | 402.20p | Automatic Execution |
16:26:36 - 27-Jun-25 |