| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 651.1028p | SI Trade Currency Conversion |
18:03:50 - 30-Jun-26 |
| Unknown* | 17,084 | 650.20p | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 6,655 | 650.20p | OTC Trade |
18:00:08 - 30-Jun-26 |
| Unknown* | 88,537 | 650.20p | OTC Trade |
18:00:00 - 30-Jun-26 |
| Unknown* | 740 | 650.01875p | OTC Trade |
17:23:45 - 30-Jun-26 |
| Buy* | 134,536 | 650.1023p | Ordinary |
16:46:00 - 30-Jun-26 |
| Buy* | 53 | 650.20p | SI Trade |
16:43:33 - 30-Jun-26 |
| Sell* | 213,464 | 650.20p | SI Trade |
16:35:03 - 30-Jun-26 |
| Sell* | 17,517 | 650.20p | SI Trade |
16:35:03 - 30-Jun-26 |
| Sell* | 3,735,933 | 650.20p | Uncrossing Trade |
16:35:03 - 30-Jun-26 |
| Unknown* | 0 | 651.96428p | SI Trade Currency Conversion |
16:30:02 - 30-Jun-26 |
| Sell* | 2 | 650.60p | SI Trade |
16:29:55 - 30-Jun-26 |
| Buy* | 977 | 650.80p | Automatic Execution |
16:29:52 - 30-Jun-26 |
| Unknown* | 0 | 651.00p | SI Trade |
16:29:50 - 30-Jun-26 |
| Buy* | 5 | 651.00p | SI Trade |
16:29:50 - 30-Jun-26 |
| Sell* | 1,565 | 650.80p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Sell* | 1,008 | 650.80p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Sell* | 750 | 650.80p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Sell* | 1,480 | 650.80p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Sell* | 920 | 651.00p | Automatic Execution |
16:29:43 - 30-Jun-26 |
| Sell* | 645 | 651.00p | Automatic Execution |
16:29:43 - 30-Jun-26 |
| Sell* | 1,136 | 651.00p | Automatic Execution |
16:29:43 - 30-Jun-26 |
| Sell* | 770 | 651.00p | Automatic Execution |
16:29:43 - 30-Jun-26 |
| Sell* | 15,950 | 651.269p | Ordinary |
16:29:41 - 30-Jun-26 |
| Sell* | 420 | 651.20p | Automatic Execution |
16:29:40 - 30-Jun-26 |
| Sell* | 1,091 | 651.20p | Automatic Execution |
16:29:37 - 30-Jun-26 |
| Sell* | 1,551 | 651.20p | Automatic Execution |
16:29:37 - 30-Jun-26 |
| Sell* | 1,091 | 651.20p | Automatic Execution |
16:29:36 - 30-Jun-26 |
| Buy* | 931 | 651.40p | Automatic Execution |
16:29:29 - 30-Jun-26 |
| Buy* | 1,542 | 651.40p | Automatic Execution |
16:29:29 - 30-Jun-26 |
| Sell* | 1,344 | 651.40p | Automatic Execution |
16:29:29 - 30-Jun-26 |
| Sell* | 543 | 651.40p | Automatic Execution |
16:29:29 - 30-Jun-26 |
| Sell* | 1,096 | 651.40p | Automatic Execution |
16:29:29 - 30-Jun-26 |
| Sell* | 711 | 651.40p | Automatic Execution |
16:29:29 - 30-Jun-26 |
| Buy* | 1 | 651.80p | SI Trade |
16:29:18 - 30-Jun-26 |
| Buy* | 323 | 651.60p | Automatic Execution |
16:29:13 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:29:09 - 30-Jun-26 |
| Sell* | 5 | 651.20p | SI Trade |
16:29:07 - 30-Jun-26 |
| Buy* | 132 | 651.40p | Automatic Execution |
16:29:05 - 30-Jun-26 |
| Buy* | 7 | 651.20p | Automatic Execution |
16:29:03 - 30-Jun-26 |
| Buy* | 177 | 651.20p | Automatic Execution |
16:29:03 - 30-Jun-26 |
| Buy* | 45 | 651.20p | Automatic Execution |
16:29:03 - 30-Jun-26 |
| Buy* | 57 | 651.20p | SI Trade |
16:29:01 - 30-Jun-26 |
| Sell* | 538 | 651.00p | SI Trade |
16:29:01 - 30-Jun-26 |
| Buy* | 694 | 651.00p | Automatic Execution |
16:28:40 - 30-Jun-26 |
| Sell* | 951 | 651.00p | Automatic Execution |
16:28:40 - 30-Jun-26 |
| Sell* | 750 | 651.00p | Automatic Execution |
16:28:40 - 30-Jun-26 |
| Sell* | 701 | 651.00p | Automatic Execution |
16:28:40 - 30-Jun-26 |
| Sell* | 615 | 651.00p | Automatic Execution |
16:28:40 - 30-Jun-26 |
| Sell* | 838 | 651.00p | Automatic Execution |
16:28:40 - 30-Jun-26 |
| Sell* | 445 | 651.00p | Automatic Execution |
16:28:40 - 30-Jun-26 |
| Sell* | 8 | 651.00p | Automatic Execution |
16:28:40 - 30-Jun-26 |
| Unknown* | 0 | 651.00p | SI Trade |
16:28:31 - 30-Jun-26 |
| Buy* | 9 | 651.20p | SI Trade |
16:28:22 - 30-Jun-26 |
| Sell* | 4 | 651.00p | SI Trade |
16:28:22 - 30-Jun-26 |
| Sell* | 7 | 651.00p | SI Trade |
16:27:59 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:27:59 - 30-Jun-26 |
| Sell* | 300 | 651.00p | Ordinary |
16:27:52 - 30-Jun-26 |
| Sell* | 1 | 651.00p | SI Trade |
16:27:27 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:27:27 - 30-Jun-26 |
| Buy* | 1 | 651.20p | SI Trade |
16:27:27 - 30-Jun-26 |
| Unknown* | 0 | 651.00p | SI Trade |
16:27:11 - 30-Jun-26 |
| Unknown* | 0 | 651.00p | SI Trade |
16:26:57 - 30-Jun-26 |
| Buy* | 432 | 651.20p | Automatic Execution |
16:26:46 - 30-Jun-26 |
| Buy* | 116 | 651.20p | Automatic Execution |
16:26:46 - 30-Jun-26 |
| Buy* | 98 | 651.20p | Automatic Execution |
16:26:46 - 30-Jun-26 |
| Unknown* | 7,131 | 651.10p | OTC Trade |
16:26:28 - 30-Jun-26 |
| Unknown* | 7,131 | 651.10p | SI Trade |
16:26:28 - 30-Jun-26 |
| Buy* | 496 | 651.20p | Automatic Execution |
16:26:27 - 30-Jun-26 |
| Buy* | 211 | 651.20p | Automatic Execution |
16:26:27 - 30-Jun-26 |
| Buy* | 500 | 651.20p | Automatic Execution |
16:26:27 - 30-Jun-26 |
| Buy* | 1,480 | 651.20p | Automatic Execution |
16:26:27 - 30-Jun-26 |
| Buy* | 750 | 651.20p | Automatic Execution |
16:26:27 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:26:21 - 30-Jun-26 |
| Buy* | 1,727 | 651.00p | Automatic Execution |
16:26:15 - 30-Jun-26 |
| Unknown* | 435 | 651.10p | SI Trade |
16:26:02 - 30-Jun-26 |
| Sell* | 823 | 651.00p | Automatic Execution |
16:25:54 - 30-Jun-26 |
| Sell* | 1,056 | 651.00p | Automatic Execution |
16:25:54 - 30-Jun-26 |
| Sell* | 750 | 651.00p | Automatic Execution |
16:25:54 - 30-Jun-26 |
| Sell* | 750 | 651.00p | Automatic Execution |
16:25:54 - 30-Jun-26 |
| Sell* | 750 | 651.00p | Automatic Execution |
16:25:54 - 30-Jun-26 |
| Sell* | 385 | 651.00p | Automatic Execution |
16:25:54 - 30-Jun-26 |
| Sell* | 1,480 | 651.00p | Automatic Execution |
16:25:54 - 30-Jun-26 |
| Sell* | 1,469 | 651.00p | Automatic Execution |
16:25:54 - 30-Jun-26 |
| Unknown* | 53 | 651.00p | SI Trade |
16:25:35 - 30-Jun-26 |
| Buy* | 10 | 651.00p | Automatic Execution |
16:25:35 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:25:27 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:25:25 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:25:22 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:25:18 - 30-Jun-26 |
| Unknown* | 0 | 650.80p | SI Trade |
16:25:16 - 30-Jun-26 |
| Buy* | 15 | 651.00p | Automatic Execution |
16:25:16 - 30-Jun-26 |
| Buy* | 13 | 651.00p | Automatic Execution |
16:25:16 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:25:07 - 30-Jun-26 |
| Buy* | 117 | 651.00p | Automatic Execution |
16:25:05 - 30-Jun-26 |
| Buy* | 750 | 651.00p | Automatic Execution |
16:25:05 - 30-Jun-26 |
| Buy* | 4 | 651.00p | Automatic Execution |
16:25:05 - 30-Jun-26 |
| Buy* | 19 | 651.00p | Automatic Execution |
16:25:05 - 30-Jun-26 |
| Buy* | 18 | 651.00p | Automatic Execution |
16:25:05 - 30-Jun-26 |
| Buy* | 1,480 | 651.00p | Automatic Execution |
16:25:04 - 30-Jun-26 |
| Sell* | 754 | 651.00p | Automatic Execution |
16:25:04 - 30-Jun-26 |
| Sell* | 1,898 | 651.00p | Automatic Execution |
16:25:04 - 30-Jun-26 |
| Sell* | 15 | 651.00p | Automatic Execution |
16:25:04 - 30-Jun-26 |
| Sell* | 7 | 651.00p | Automatic Execution |
16:25:04 - 30-Jun-26 |
| Buy* | 365 | 651.20p | Automatic Execution |
16:24:52 - 30-Jun-26 |
| Buy* | 11 | 651.20p | Automatic Execution |
16:24:52 - 30-Jun-26 |
| Buy* | 1 | 651.20p | SI Trade |
16:24:50 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:24:50 - 30-Jun-26 |
| Sell* | 1,338 | 651.20p | Automatic Execution |
16:24:45 - 30-Jun-26 |
| Sell* | 232 | 651.20p | Automatic Execution |
16:24:45 - 30-Jun-26 |
| Sell* | 756 | 651.20p | Automatic Execution |
16:24:45 - 30-Jun-26 |
| Sell* | 772 | 651.20p | Automatic Execution |
16:24:45 - 30-Jun-26 |
| Sell* | 437 | 651.20p | Automatic Execution |
16:24:45 - 30-Jun-26 |
| Sell* | 619 | 651.20p | Automatic Execution |
16:24:45 - 30-Jun-26 |
| Buy* | 3,857 | 651.20p | Automatic Execution |
16:24:28 - 30-Jun-26 |
| Buy* | 99 | 651.20p | Automatic Execution |
16:24:28 - 30-Jun-26 |
| Sell* | 653 | 651.20p | Automatic Execution |
16:24:20 - 30-Jun-26 |
| Sell* | 225 | 651.2601p | Ordinary |
16:24:16 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:24:00 - 30-Jun-26 |
| Sell* | 30 | 651.2898p | Ordinary |
16:23:58 - 30-Jun-26 |
| Buy* | 1 | 651.40p | SI Trade |
16:23:58 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | SI Trade |
16:23:53 - 30-Jun-26 |
| Unknown* | 0 | 651.60p | SI Trade |
16:23:50 - 30-Jun-26 |
| Sell* | 5,101 | 651.20p | Ordinary |
16:23:30 - 30-Jun-26 |
| Buy* | 579 | 651.40p | Automatic Execution |
16:23:22 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | SI Trade |
16:23:21 - 30-Jun-26 |
| Buy* | 96 | 651.40p | Automatic Execution |
16:23:18 - 30-Jun-26 |
| Buy* | 763 | 651.40p | Automatic Execution |
16:23:18 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | SI Trade |
16:23:14 - 30-Jun-26 |
| Buy* | 4 | 651.40p | SI Trade |
16:23:11 - 30-Jun-26 |
| Sell* | 9 | 651.00p | Automatic Execution |
16:22:51 - 30-Jun-26 |
| Buy* | 93 | 651.20p | Automatic Execution |
16:22:49 - 30-Jun-26 |
| Sell* | 581 | 651.20p | Automatic Execution |
16:22:49 - 30-Jun-26 |
| Sell* | 1 | 651.20p | Automatic Execution |
16:22:49 - 30-Jun-26 |
| Sell* | 743 | 651.40p | Automatic Execution |
16:22:42 - 30-Jun-26 |
| Sell* | 1,520 | 651.40p | Automatic Execution |
16:22:42 - 30-Jun-26 |
| Sell* | 1,754 | 651.40p | Automatic Execution |
16:22:42 - 30-Jun-26 |
| Buy* | 18 | 651.60p | SI Trade |
16:22:39 - 30-Jun-26 |
| Buy* | 1 | 651.60p | SI Trade |
16:22:36 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | SI Trade |
16:22:36 - 30-Jun-26 |
| Sell* | 188 | 651.40p | SI Trade |
16:22:03 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | SI Trade |
16:22:01 - 30-Jun-26 |
| Sell* | 350 | 651.461p | Negotiated Trade |
16:21:56 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | SI Trade |
16:21:48 - 30-Jun-26 |
| Unknown* | 0 | 651.60p | SI Trade |
16:21:35 - 30-Jun-26 |
| Sell* | 1,479 | 651.40p | Automatic Execution |
16:21:29 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | SI Trade |
16:21:29 - 30-Jun-26 |
| Sell* | 15 | 651.20p | SI Trade |
16:21:28 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | OTC Trade |
16:21:24 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | OTC Trade |
16:21:24 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | OTC Trade |
16:21:24 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | OTC Trade |
16:21:24 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | OTC Trade |
16:21:24 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | OTC Trade |
16:21:24 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | OTC Trade |
16:21:24 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:21:17 - 30-Jun-26 |
| Buy* | 93 | 651.20p | Automatic Execution |
16:21:17 - 30-Jun-26 |
| Buy* | 152 | 651.20p | Automatic Execution |
16:21:17 - 30-Jun-26 |
| Buy* | 548 | 651.20p | Automatic Execution |
16:21:17 - 30-Jun-26 |
| Buy* | 3 | 651.20p | SI Trade |
16:21:09 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:20:54 - 30-Jun-26 |
| Sell* | 200 | 651.00p | Automatic Execution |
16:20:41 - 30-Jun-26 |
| Sell* | 1,020 | 651.20p | Automatic Execution |
16:20:34 - 30-Jun-26 |
| Buy* | 1 | 651.40p | SI Trade |
16:20:19 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | SI Trade |
16:20:19 - 30-Jun-26 |
| Sell* | 69 | 651.00p | SI Trade |
16:20:12 - 30-Jun-26 |
| Buy* | 76 | 651.20p | Automatic Execution |
16:20:04 - 30-Jun-26 |
| Buy* | 318 | 651.20p | Automatic Execution |
16:20:04 - 30-Jun-26 |
| Sell* | 585 | 651.20p | Automatic Execution |
16:19:58 - 30-Jun-26 |
| Sell* | 235 | 651.20p | Automatic Execution |
16:19:58 - 30-Jun-26 |
| Unknown* | 0 | 651.40p | SI Trade |
16:19:36 - 30-Jun-26 |
| Buy* | 2 | 651.40p | SI Trade |
16:19:32 - 30-Jun-26 |
| Sell* | 242 | 651.20p | Automatic Execution |
16:19:22 - 30-Jun-26 |
| Sell* | 71 | 651.20p | SI Trade |
16:19:14 - 30-Jun-26 |
| Buy* | 196 | 651.40p | Automatic Execution |
16:19:05 - 30-Jun-26 |
| Buy* | 5 | 651.40p | SI Trade |
16:18:59 - 30-Jun-26 |
| Sell* | 1,822 | 651.20p | SI Trade |
16:18:57 - 30-Jun-26 |
| Sell* | 156 | 651.2602p | Ordinary |
16:18:34 - 30-Jun-26 |
| Unknown* | 0 | 651.20p | SI Trade |
16:18:27 - 30-Jun-26 |
| Buy* | 950 | 651.40p | Automatic Execution |
16:18:22 - 30-Jun-26 |
| Sell* | 1,310 | 651.40p | Automatic Execution |
16:18:22 - 30-Jun-26 |
| Sell* | 84 | 651.40p | Automatic Execution |
16:18:22 - 30-Jun-26 |
| Sell* | 2,381 | 651.60p | Automatic Execution |
16:18:08 - 30-Jun-26 |
| Sell* | 1,480 | 651.60p | Automatic Execution |
16:18:08 - 30-Jun-26 |
| Sell* | 850 | 651.60p | Automatic Execution |
16:18:08 - 30-Jun-26 |
| Sell* | 11 | 651.80p | Automatic Execution |
16:18:08 - 30-Jun-26 |
| Sell* | 537 | 651.8209p | Ordinary |
16:17:59 - 30-Jun-26 |
| Sell* | 364 | 651.80p | Automatic Execution |
16:17:47 - 30-Jun-26 |
| Sell* | 1,696 | 651.80p | Automatic Execution |
16:17:47 - 30-Jun-26 |
| Sell* | 14 | 651.80p | SI Trade |
16:17:45 - 30-Jun-26 |
| Sell* | 1 | 651.80p | SI Trade |
16:17:25 - 30-Jun-26 |
| Buy* | 885 | 651.9498p | Ordinary |
16:17:10 - 30-Jun-26 |
| Buy* | 1 | 652.00p | SI Trade |
16:17:00 - 30-Jun-26 |
| Unknown* | 0 | 652.00p | SI Trade |
16:16:54 - 30-Jun-26 |
| Buy* | 36 | 652.00p | SI Trade |
16:16:36 - 30-Jun-26 |
| Sell* | 53 | 651.86p | Ordinary |
16:16:33 - 30-Jun-26 |
| Buy* | 16 | 651.80p | Automatic Execution |
16:16:26 - 30-Jun-26 |
| Buy* | 215 | 651.80p | Automatic Execution |
16:16:26 - 30-Jun-26 |
| Sell* | 526 | 651.80p | Automatic Execution |
16:16:26 - 30-Jun-26 |
| Sell* | 870 | 651.80p | Automatic Execution |
16:16:26 - 30-Jun-26 |