| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 629.88734p | SI Trade Currency Conversion |
18:45:33 - 29-May-26 |
| Unknown* | 1 | 630.58048p | SI Trade Currency Conversion |
18:18:54 - 29-May-26 |
| Unknown* | 0 | 630.06062p | SI Trade Currency Conversion |
18:06:51 - 29-May-26 |
| Unknown* | 0 | 621.39642p | SI Trade Currency Conversion |
18:06:51 - 29-May-26 |
| Unknown* | 1,184 | 613.20p | OTC Trade |
17:57:08 - 29-May-26 |
| Unknown* | 77,585 | 613.20p | OTC Trade |
17:57:08 - 29-May-26 |
| Unknown* | 11,880 | 613.20p | OTC Trade |
17:56:50 - 29-May-26 |
| Unknown* | 10,795 | 613.20p | OTC Trade |
17:56:50 - 29-May-26 |
| Unknown* | 7 | 621.74299p | SI Trade Currency Conversion |
17:39:01 - 29-May-26 |
| Unknown* | 0 | 630.06062p | SI Trade Currency Conversion |
16:56:20 - 29-May-26 |
| Sell* | 83,125 | 613.20p | SI Trade |
16:52:42 - 29-May-26 |
| Sell* | 8,242 | 613.20p | SI Trade |
16:52:42 - 29-May-26 |
| Sell* | 1,306,610 | 613.20p | SI Trade |
16:49:37 - 29-May-26 |
| Sell* | 807,619 | 613.20p | SI Trade |
16:49:37 - 29-May-26 |
| Sell* | 4,099 | 613.20p | SI Trade Suspected SELL Trade |
16:49:21 - 29-May-26 |
| Sell* | 22,117 | 613.20p | SI Trade |
16:49:05 - 29-May-26 |
| Sell* | 277,467 | 613.20p | SI Trade |
16:49:05 - 29-May-26 |
| Sell* | 204,425 | 613.249p | SI Trade Suspected SELL Trade |
16:47:08 - 29-May-26 |
| Sell* | 51,454 | 622.622p | SI Trade Suspected SELL Trade |
16:47:08 - 29-May-26 |
| Sell* | 52,174 | 613.20p | SI Trade |
16:46:48 - 29-May-26 |
| Sell* | 69,480 | 613.20p | SI Trade |
16:46:48 - 29-May-26 |
| Unknown* | 2 | 629.54077p | SI Trade Currency Conversion |
16:44:02 - 29-May-26 |
| Sell* | 2,462 | 613.20p | Negotiated Trade |
16:42:10 - 29-May-26 |
| Sell* | 1,088 | 613.20p | Negotiated Trade |
16:42:10 - 29-May-26 |
| Sell* | 437 | 613.20p | Negotiated Trade |
16:42:10 - 29-May-26 |
| Sell* | 193 | 613.20p | Negotiated Trade |
16:42:10 - 29-May-26 |
| Buy* | 1,731 | 623.7608p | Ordinary |
16:42:02 - 29-May-26 |
| Buy* | 31,520 | 622.5327p | Ordinary |
16:42:02 - 29-May-26 |
| Sell* | 20,000 | 613.20p | Automatic Execution |
16:38:18 - 29-May-26 |
| Sell* | 17,031 | 613.20p | Automatic Execution |
16:38:18 - 29-May-26 |
| Sell* | 26,044 | 613.20p | Automatic Execution |
16:38:18 - 29-May-26 |
| Sell* | 23,732 | 613.20p | Automatic Execution |
16:38:18 - 29-May-26 |
| Sell* | 158,509 | 613.20p | Automatic Execution |
16:38:18 - 29-May-26 |
| Sell* | 3,803 | 613.20p | Automatic Execution |
16:36:36 - 29-May-26 |
| Sell* | 1,443 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 6,101 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 21,269 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 8,364 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 1,240 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 116 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 17,830 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 389 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 4,491 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 14,841 | 613.20p | SI Trade |
16:35:27 - 29-May-26 |
| Sell* | 17,006,010 | 613.20p | Uncrossing Trade |
16:35:27 - 29-May-26 |
| Buy* | 170 | 621.40p | SI Trade |
16:29:59 - 29-May-26 |
| Sell* | 1,193 | 621.40p | Automatic Execution |
16:29:59 - 29-May-26 |
| Sell* | 1,750 | 621.20p | Automatic Execution |
16:29:59 - 29-May-26 |
| Unknown* | 0 | 621.80p | SI Trade |
16:29:59 - 29-May-26 |
| Sell* | 714 | 621.40p | Automatic Execution |
16:29:57 - 29-May-26 |
| Buy* | 699 | 621.60p | Automatic Execution |
16:29:57 - 29-May-26 |
| Sell* | 1,150 | 621.60p | Automatic Execution |
16:29:57 - 29-May-26 |
| Buy* | 31 | 622.00p | SI Trade |
16:29:41 - 29-May-26 |
| Sell* | 8 | 621.80p | SI Trade |
16:29:41 - 29-May-26 |
| Sell* | 43 | 621.80p | SI Trade |
16:29:39 - 29-May-26 |
| Unknown* | 0 | 622.00p | SI Trade |
16:29:37 - 29-May-26 |
| Unknown* | 0 | 633.5263p | SI Trade Currency Conversion |
16:29:34 - 29-May-26 |
| Sell* | 1,121 | 621.80p | Automatic Execution |
16:29:33 - 29-May-26 |
| Sell* | 330 | 621.80p | Automatic Execution |
16:29:33 - 29-May-26 |
| Sell* | 530 | 621.80p | Automatic Execution |
16:29:33 - 29-May-26 |
| Sell* | 1,092 | 621.80p | Automatic Execution |
16:29:33 - 29-May-26 |
| Sell* | 943 | 621.80p | Automatic Execution |
16:29:33 - 29-May-26 |
| Buy* | 1,560 | 621.901p | Ordinary |
16:29:32 - 29-May-26 |
| Unknown* | 37 | 622.00p | SI Trade |
16:29:30 - 29-May-26 |
| Sell* | 1,622 | 622.00p | Automatic Execution |
16:29:30 - 29-May-26 |
| Sell* | 146 | 622.00p | Automatic Execution |
16:29:30 - 29-May-26 |
| Sell* | 1,076 | 622.00p | Automatic Execution |
16:29:30 - 29-May-26 |
| Sell* | 42 | 622.00p | Automatic Execution |
16:29:30 - 29-May-26 |
| Sell* | 322 | 622.00p | Automatic Execution |
16:29:30 - 29-May-26 |
| Unknown* | 0 | 622.00p | SI Trade |
16:29:27 - 29-May-26 |
| Buy* | 1 | 622.20p | SI Trade |
16:29:27 - 29-May-26 |
| Buy* | 527 | 622.20p | Automatic Execution |
16:29:26 - 29-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
16:29:25 - 29-May-26 |
| Sell* | 1,117 | 622.20p | Automatic Execution |
16:29:25 - 29-May-26 |
| Sell* | 104 | 622.20p | Automatic Execution |
16:29:25 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:29:20 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:29:19 - 29-May-26 |
| Sell* | 1,108 | 622.20p | Automatic Execution |
16:29:18 - 29-May-26 |
| Sell* | 1,170 | 622.40p | Automatic Execution |
16:29:16 - 29-May-26 |
| Sell* | 150 | 622.40p | Automatic Execution |
16:29:16 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:29:10 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:29:06 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:29:06 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:29:04 - 29-May-26 |
| Buy* | 5 | 622.60p | SI Trade |
16:29:04 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:29:03 - 29-May-26 |
| Sell* | 462 | 622.40p | SI Trade |
16:29:02 - 29-May-26 |
| Sell* | 439 | 622.40p | Automatic Execution |
16:29:02 - 29-May-26 |
| Sell* | 107 | 622.40p | Automatic Execution |
16:29:02 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:29:01 - 29-May-26 |
| Sell* | 54 | 622.20p | SI Trade |
16:29:01 - 29-May-26 |
| Sell* | 207 | 622.40p | SI Trade |
16:29:01 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:28:59 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:28:58 - 29-May-26 |
| Buy* | 500 | 622.259p | Ordinary |
16:28:54 - 29-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
16:28:52 - 29-May-26 |
| Buy* | 1 | 622.20p | Automatic Execution |
16:28:52 - 29-May-26 |
| Sell* | 245 | 622.20p | Automatic Execution |
16:28:52 - 29-May-26 |
| Sell* | 108 | 622.20p | Automatic Execution |
16:28:52 - 29-May-26 |
| Sell* | 1,147 | 622.20p | Automatic Execution |
16:28:52 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:28:51 - 29-May-26 |
| Sell* | 367 | 622.249p | Ordinary |
16:28:49 - 29-May-26 |
| Buy* | 1 | 622.40p | SI Trade |
16:28:44 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:28:44 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:28:44 - 29-May-26 |
| Sell* | 158 | 622.291p | Ordinary |
16:28:42 - 29-May-26 |
| Sell* | 200 | 622.298p | Ordinary |
16:28:37 - 29-May-26 |
| Sell* | 320 | 622.295p | Ordinary |
16:28:35 - 29-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
16:28:30 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:28:26 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:28:24 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:28:24 - 29-May-26 |
| Sell* | 1,500 | 622.289p | Ordinary |
16:28:18 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:28:16 - 29-May-26 |
| Sell* | 112 | 622.00p | SI Trade |
16:28:00 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:27:55 - 29-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
16:27:55 - 29-May-26 |
| Buy* | 1,042 | 622.20p | Automatic Execution |
16:27:55 - 29-May-26 |
| Buy* | 1,622 | 622.20p | Automatic Execution |
16:27:55 - 29-May-26 |
| Buy* | 1,116 | 622.20p | Automatic Execution |
16:27:55 - 29-May-26 |
| Sell* | 1,135 | 622.00p | Automatic Execution |
16:27:55 - 29-May-26 |
| Sell* | 1,042 | 622.00p | Automatic Execution |
16:27:55 - 29-May-26 |
| Sell* | 653 | 622.20p | Automatic Execution |
16:27:55 - 29-May-26 |
| Sell* | 108 | 622.20p | Automatic Execution |
16:27:55 - 29-May-26 |
| Sell* | 160 | 622.20p | Automatic Execution |
16:27:55 - 29-May-26 |
| Buy* | 321 | 622.324p | Ordinary |
16:27:50 - 29-May-26 |
| Buy* | 2 | 622.40p | SI Trade |
16:27:49 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:27:35 - 29-May-26 |
| Buy* | 200 | 622.324p | Ordinary |
16:27:33 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:27:32 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:27:32 - 29-May-26 |
| Buy* | 335 | 622.40p | Automatic Execution |
16:27:30 - 29-May-26 |
| Buy* | 629 | 622.40p | Automatic Execution |
16:27:30 - 29-May-26 |
| Buy* | 30 | 622.40p | Automatic Execution |
16:27:30 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:27:25 - 29-May-26 |
| Buy* | 10 | 622.40p | SI Trade |
16:27:25 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:27:21 - 29-May-26 |
| Buy* | 10 | 622.40p | SI Trade |
16:27:21 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:27:21 - 29-May-26 |
| Unknown* | 0 | 622.40p | SI Trade |
16:27:12 - 29-May-26 |
| Buy* | 1 | 622.40p | SI Trade |
16:27:08 - 29-May-26 |
| Sell* | 130 | 622.20p | SI Trade |
16:27:03 - 29-May-26 |
| Sell* | 3 | 622.20p | SI Trade |
16:26:50 - 29-May-26 |
| Unknown* | 0 | 622.20p | SI Trade |
16:26:50 - 29-May-26 |
| Sell* | 203 | 622.40p | Automatic Execution |
16:26:46 - 29-May-26 |
| Sell* | 126 | 622.40p | SI Trade |
16:26:38 - 29-May-26 |
| Buy* | 1,278 | 622.442p | Ordinary |
16:26:36 - 29-May-26 |
| Buy* | 97 | 622.579p | Ordinary |
16:26:33 - 29-May-26 |
| Buy* | 415 | 622.40p | Automatic Execution |
16:26:31 - 29-May-26 |
| Sell* | 1,006 | 622.40p | Automatic Execution |
16:26:31 - 29-May-26 |
| Sell* | 252 | 622.40p | Automatic Execution |
16:26:31 - 29-May-26 |
| Sell* | 291 | 622.40p | Automatic Execution |
16:26:31 - 29-May-26 |
| Sell* | 171 | 622.40p | Automatic Execution |
16:26:31 - 29-May-26 |
| Sell* | 965 | 622.40p | Automatic Execution |
16:26:31 - 29-May-26 |
| Sell* | 106 | 622.40p | Automatic Execution |
16:26:31 - 29-May-26 |
| Sell* | 112 | 622.40p | SI Trade |
16:26:23 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:26:20 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:26:15 - 29-May-26 |
| Buy* | 79 | 622.532p | Ordinary |
16:26:12 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:26:12 - 29-May-26 |
| Sell* | 117 | 622.40p | SI Trade |
16:26:10 - 29-May-26 |
| Buy* | 206 | 622.52p | Ordinary |
16:26:06 - 29-May-26 |
| Unknown* | 0 | 622.60p | SI Trade |
16:26:05 - 29-May-26 |
| Sell* | 125 | 622.40p | SI Trade |
16:25:57 - 29-May-26 |
| Buy* | 1,020 | 622.68p | Ordinary |
16:25:55 - 29-May-26 |
| Sell* | 105 | 622.20p | SI Trade |
16:25:53 - 29-May-26 |
| Sell* | 362 | 622.40p | Automatic Execution |
16:25:53 - 29-May-26 |
| Sell* | 1,255 | 622.40p | Automatic Execution |
16:25:53 - 29-May-26 |
| Sell* | 367 | 622.40p | Automatic Execution |
16:25:53 - 29-May-26 |
| Unknown* | 1 | 620.18344p | SI Trade Currency Conversion |
16:25:52 - 29-May-26 |
| Sell* | 804 | 622.60p | Automatic Execution |
16:25:52 - 29-May-26 |
| Sell* | 436 | 622.60p | Automatic Execution |
16:25:52 - 29-May-26 |
| Sell* | 96 | 622.60p | Automatic Execution |
16:25:52 - 29-May-26 |
| Sell* | 160 | 622.60p | Automatic Execution |
16:25:52 - 29-May-26 |
| Buy* | 3 | 622.80p | SI Trade |
16:25:46 - 29-May-26 |
| Buy* | 3 | 622.80p | SI Trade |
16:25:46 - 29-May-26 |
| Sell* | 15 | 622.60p | SI Trade |
16:25:45 - 29-May-26 |
| Unknown* | 130 | 622.70p | SI Trade |
16:25:42 - 29-May-26 |
| Buy* | 1 | 622.80p | SI Trade |
16:25:37 - 29-May-26 |
| Sell* | 644 | 622.80p | Automatic Execution |
16:25:34 - 29-May-26 |
| Sell* | 532 | 622.80p | Automatic Execution |
16:25:34 - 29-May-26 |
| Sell* | 116 | 622.80p | Automatic Execution |
16:25:34 - 29-May-26 |
| Unknown* | 0 | 623.00p | SI Trade |
16:25:32 - 29-May-26 |
| Sell* | 115 | 622.80p | SI Trade |
16:25:28 - 29-May-26 |
| Unknown* | 0 | 622.80p | SI Trade |
16:25:27 - 29-May-26 |
| Buy* | 1,596 | 622.9972p | Ordinary |
16:25:22 - 29-May-26 |
| Sell* | 115 | 622.80p | SI Trade |
16:25:14 - 29-May-26 |
| Sell* | 1,013 | 622.80p | Automatic Execution |
16:25:14 - 29-May-26 |
| Buy* | 3,192 | 623.124p | Ordinary |
16:25:12 - 29-May-26 |
| Unknown* | 471 | 622.90p | SI Trade |
16:25:10 - 29-May-26 |
| Unknown* | 0 | 623.00p | SI Trade |
16:25:10 - 29-May-26 |
| Sell* | 600 | 623.00p | Automatic Execution |
16:25:07 - 29-May-26 |
| Sell* | 1,190 | 623.00p | Automatic Execution |
16:25:07 - 29-May-26 |
| Sell* | 89 | 623.00p | Automatic Execution |
16:25:07 - 29-May-26 |
| Unknown* | 0 | 623.20p | SI Trade |
16:25:04 - 29-May-26 |
| Buy* | 431 | 623.20p | Automatic Execution |
16:25:03 - 29-May-26 |
| Sell* | 1 | 623.00p | SI Trade |
16:25:00 - 29-May-26 |
| Unknown* | 0 | 623.00p | SI Trade |
16:24:55 - 29-May-26 |
| Sell* | 118 | 623.00p | SI Trade |
16:24:48 - 29-May-26 |
| Unknown* | 5 | 623.20p | SI Trade |
16:24:48 - 29-May-26 |