| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,005 | 357.902p | Ordinary |
09:38:22 - 06-Jun-25 |
| Buy* | 10 | 357.95p | SI Trade |
09:38:04 - 06-Jun-25 |
| Unknown* | 0 | 357.95p | SI Trade |
09:38:03 - 06-Jun-25 |
| Sell* | 441 | 357.85p | Automatic Execution |
09:38:02 - 06-Jun-25 |
| Sell* | 1,149 | 357.85p | Automatic Execution |
09:38:02 - 06-Jun-25 |
| Sell* | 58 | 357.85p | Automatic Execution |
09:38:02 - 06-Jun-25 |
| Sell* | 1,442 | 357.85p | Automatic Execution |
09:38:02 - 06-Jun-25 |
| Buy* | 362 | 357.85p | Automatic Execution |
09:38:02 - 06-Jun-25 |
| Sell* | 1,031 | 357.85p | Automatic Execution |
09:38:01 - 06-Jun-25 |
| Sell* | 411 | 357.85p | Automatic Execution |
09:38:01 - 06-Jun-25 |
| Sell* | 412 | 357.80p | Automatic Execution |
09:38:01 - 06-Jun-25 |
| Sell* | 12 | 357.80p | Automatic Execution |
09:38:01 - 06-Jun-25 |
| Sell* | 2 | 357.85p | SI Trade |
09:37:53 - 06-Jun-25 |
| Buy* | 3 | 357.95p | SI Trade |
09:37:53 - 06-Jun-25 |
| Buy* | 824 | 357.95p | Automatic Execution |
09:37:49 - 06-Jun-25 |
| Buy* | 737 | 357.90p | Automatic Execution |
09:37:49 - 06-Jun-25 |
| Buy* | 412 | 357.90p | Automatic Execution |
09:37:49 - 06-Jun-25 |
| Buy* | 1,049 | 357.90p | Automatic Execution |
09:37:49 - 06-Jun-25 |
| Buy* | 187 | 357.90p | Automatic Execution |
09:37:49 - 06-Jun-25 |
| Buy* | 1,507 | 357.90p | Automatic Execution |
09:37:49 - 06-Jun-25 |
| Buy* | 1,149 | 357.90p | Automatic Execution |
09:37:49 - 06-Jun-25 |
| Buy* | 617 | 357.90p | Automatic Execution |
09:37:49 - 06-Jun-25 |
| Buy* | 1,877 | 357.90p | Automatic Execution |
09:37:49 - 06-Jun-25 |
| Sell* | 719 | 357.90p | Automatic Execution |
09:37:44 - 06-Jun-25 |
| Sell* | 1,005 | 357.95p | Automatic Execution |
09:37:44 - 06-Jun-25 |
| Sell* | 21 | 357.95p | Automatic Execution |
09:37:44 - 06-Jun-25 |
| Unknown* | 0 | 358.00p | SI Trade |
09:37:34 - 06-Jun-25 |
| Buy* | 3 | 358.00p | SI Trade |
09:37:27 - 06-Jun-25 |
| Buy* | 1,094 | 358.00p | Automatic Execution |
09:37:15 - 06-Jun-25 |
| Buy* | 617 | 358.00p | Automatic Execution |
09:37:15 - 06-Jun-25 |
| Sell* | 2,352 | 358.00p | Automatic Execution |
09:37:15 - 06-Jun-25 |
| Sell* | 91 | 358.00p | Automatic Execution |
09:37:15 - 06-Jun-25 |
| Buy* | 10,000 | 358.065p | Ordinary |
09:37:09 - 06-Jun-25 |
| Buy* | 10 | 358.10p | SI Trade |
09:37:07 - 06-Jun-25 |
| Unknown* | 2 | 358.03355p | SI Trade Currency Conversion |
09:37:04 - 06-Jun-25 |
| Unknown* | 0 | 358.10p | SI Trade |
09:37:00 - 06-Jun-25 |
| Buy* | 13 | 358.10p | SI Trade |
09:36:59 - 06-Jun-25 |
| Sell* | 4 | 358.00p | SI Trade |
09:36:42 - 06-Jun-25 |
| Unknown* | 0 | 358.10p | SI Trade |
09:36:42 - 06-Jun-25 |
| Unknown* | 0 | 358.10p | SI Trade |
09:36:28 - 06-Jun-25 |
| Sell* | 38 | 357.95p | SI Trade |
09:36:15 - 06-Jun-25 |
| Sell* | 917 | 358.00p | Automatic Execution |
09:36:11 - 06-Jun-25 |
| Sell* | 1,867 | 358.00p | Automatic Execution |
09:36:11 - 06-Jun-25 |
| Sell* | 360 | 358.00p | Automatic Execution |
09:36:11 - 06-Jun-25 |
| Buy* | 2 | 358.00p | SI Trade |
09:36:00 - 06-Jun-25 |
| Sell* | 14 | 357.85p | SI Trade |
09:35:26 - 06-Jun-25 |
| Buy* | 571 | 357.95p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Sell* | 124 | 357.85p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Sell* | 1,730 | 357.85p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Sell* | 26 | 357.85p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Sell* | 740 | 357.85p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Sell* | 1,500 | 357.85p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Sell* | 23 | 357.90p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Sell* | 977 | 357.90p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Sell* | 53 | 357.90p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Sell* | 1,030 | 357.90p | Automatic Execution |
09:35:25 - 06-Jun-25 |
| Unknown* | 0 | 357.85p | SI Trade |
09:35:17 - 06-Jun-25 |
| Buy* | 115 | 357.85p | Automatic Execution |
09:35:15 - 06-Jun-25 |
| Buy* | 206 | 357.85p | Automatic Execution |
09:35:10 - 06-Jun-25 |
| Buy* | 32 | 357.796p | Ordinary |
09:35:05 - 06-Jun-25 |
| Unknown* | 0 | 357.70p | SI Trade |
09:34:55 - 06-Jun-25 |
| Buy* | 25 | 357.75p | SI Trade |
09:34:43 - 06-Jun-25 |
| Sell* | 37 | 357.75p | Automatic Execution |
09:34:43 - 06-Jun-25 |
| Sell* | 1,648 | 357.75p | Automatic Execution |
09:34:43 - 06-Jun-25 |
| Buy* | 69 | 357.85p | SI Trade |
09:34:30 - 06-Jun-25 |
| Unknown* | 0 | 357.85p | SI Trade |
09:34:24 - 06-Jun-25 |
| Buy* | 1,781 | 357.80p | Automatic Execution |
09:34:21 - 06-Jun-25 |
| Buy* | 2 | 357.80p | SI Trade |
09:34:11 - 06-Jun-25 |
| Sell* | 19 | 357.7423p | Ordinary |
09:34:10 - 06-Jun-25 |
| Buy* | 178 | 357.754p | Ordinary |
09:33:58 - 06-Jun-25 |
| Buy* | 2 | 357.80p | SI Trade |
09:33:55 - 06-Jun-25 |
| Buy* | 1,236 | 357.75p | Automatic Execution |
09:33:26 - 06-Jun-25 |
| Buy* | 824 | 357.75p | Automatic Execution |
09:33:26 - 06-Jun-25 |
| Buy* | 539 | 357.75p | Automatic Execution |
09:33:26 - 06-Jun-25 |
| Buy* | 1,149 | 357.75p | Automatic Execution |
09:33:26 - 06-Jun-25 |
| Buy* | 1,776 | 357.75p | Automatic Execution |
09:33:26 - 06-Jun-25 |
| Buy* | 1,149 | 357.75p | Automatic Execution |
09:33:26 - 06-Jun-25 |
| Buy* | 2 | 357.75p | SI Trade |
09:32:59 - 06-Jun-25 |
| Buy* | 140 | 357.70p | Automatic Execution |
09:32:55 - 06-Jun-25 |
| Buy* | 181 | 357.70p | Automatic Execution |
09:32:55 - 06-Jun-25 |
| Buy* | 1,149 | 357.70p | Automatic Execution |
09:32:55 - 06-Jun-25 |
| Buy* | 788 | 357.70p | Automatic Execution |
09:32:55 - 06-Jun-25 |
| Buy* | 1,796 | 357.70p | Automatic Execution |
09:32:55 - 06-Jun-25 |
| Buy* | 118 | 357.65p | Automatic Execution |
09:32:55 - 06-Jun-25 |
| Buy* | 499 | 357.65p | Automatic Execution |
09:32:55 - 06-Jun-25 |
| Buy* | 119 | 357.65p | Automatic Execution |
09:32:55 - 06-Jun-25 |
| Buy* | 1,030 | 357.65p | Automatic Execution |
09:32:55 - 06-Jun-25 |
| Buy* | 28 | 357.75p | SI Trade |
09:32:37 - 06-Jun-25 |
| Sell* | 206 | 357.65p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 254 | 357.65p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 1,600 | 357.65p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 64 | 357.70p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 760 | 357.70p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 64 | 357.70p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 840 | 357.70p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 190 | 357.70p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 412 | 357.70p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 775 | 357.75p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 75 | 357.80p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Sell* | 1,030 | 357.80p | Automatic Execution |
09:32:31 - 06-Jun-25 |
| Unknown* | 7 | 357.82292p | SI Trade Currency Conversion |
09:32:22 - 06-Jun-25 |
| Buy* | 571 | 357.85p | Automatic Execution |
09:32:22 - 06-Jun-25 |
| Buy* | 1,149 | 357.85p | Automatic Execution |
09:32:22 - 06-Jun-25 |
| Buy* | 134 | 357.85p | Automatic Execution |
09:32:22 - 06-Jun-25 |
| Buy* | 1 | 357.85p | SI Trade |
09:32:19 - 06-Jun-25 |
| Buy* | 5 | 357.8498p | Ordinary |
09:32:12 - 06-Jun-25 |
| Buy* | 1,720 | 357.85p | Automatic Execution |
09:31:58 - 06-Jun-25 |
| Buy* | 134 | 357.85p | Automatic Execution |
09:31:58 - 06-Jun-25 |
| Buy* | 1,236 | 357.85p | Automatic Execution |
09:31:58 - 06-Jun-25 |
| Buy* | 9 | 357.85p | SI Trade |
09:31:55 - 06-Jun-25 |
| Buy* | 10 | 357.796p | Ordinary |
09:31:43 - 06-Jun-25 |
| Unknown* | 0 | 357.80p | SI Trade |
09:31:41 - 06-Jun-25 |
| Unknown* | 0 | 357.80p | SI Trade |
09:31:37 - 06-Jun-25 |
| Buy* | 50 | 357.80p | SI Trade |
09:31:18 - 06-Jun-25 |
| Unknown* | 0 | 357.80p | SI Trade |
09:31:13 - 06-Jun-25 |
| Sell* | 768 | 357.75p | Automatic Execution |
09:31:11 - 06-Jun-25 |
| Sell* | 760 | 357.75p | Automatic Execution |
09:31:11 - 06-Jun-25 |
| Sell* | 2,177 | 357.80p | Automatic Execution |
09:31:11 - 06-Jun-25 |
| Sell* | 1,765 | 357.80p | Automatic Execution |
09:31:11 - 06-Jun-25 |
| Buy* | 1 | 357.90p | SI Trade |
09:31:06 - 06-Jun-25 |
| Buy* | 1 | 357.8996p | Ordinary |
09:31:05 - 06-Jun-25 |
| Buy* | 3 | 357.8996p | Ordinary |
09:31:04 - 06-Jun-25 |
| Sell* | 4 | 357.80p | SI Trade |
09:30:56 - 06-Jun-25 |
| Buy* | 55 | 357.90p | SI Trade |
09:30:55 - 06-Jun-25 |
| Unknown* | 0 | 357.90p | SI Trade |
09:30:52 - 06-Jun-25 |
| Buy* | 3 | 357.85p | SI Trade |
09:30:50 - 06-Jun-25 |
| Buy* | 10,000 | 357.8149p | Ordinary |
09:30:48 - 06-Jun-25 |
| Buy* | 8 | 357.8496p | Ordinary |
09:30:41 - 06-Jun-25 |
| Buy* | 9 | 357.85p | SI Trade |
09:30:39 - 06-Jun-25 |
| Unknown* | 10 | 357.75p | OTC Trade |
09:30:38 - 06-Jun-25 |
| Buy* | 24 | 357.85p | SI Trade |
09:30:37 - 06-Jun-25 |
| Sell* | 617 | 357.80p | Automatic Execution |
09:30:31 - 06-Jun-25 |
| Sell* | 1,863 | 357.80p | Automatic Execution |
09:30:31 - 06-Jun-25 |
| Sell* | 1,700 | 357.80p | Automatic Execution |
09:30:31 - 06-Jun-25 |
| Sell* | 1,149 | 357.80p | Automatic Execution |
09:30:31 - 06-Jun-25 |
| Buy* | 468 | 357.80p | Automatic Execution |
09:30:31 - 06-Jun-25 |
| Buy* | 1,666 | 357.80p | Automatic Execution |
09:30:31 - 06-Jun-25 |
| Buy* | 295 | 357.80p | Automatic Execution |
09:30:31 - 06-Jun-25 |
| Buy* | 321 | 357.80p | Automatic Execution |
09:30:31 - 06-Jun-25 |
| Buy* | 1 | 357.80p | SI Trade |
09:30:28 - 06-Jun-25 |
| Buy* | 496 | 357.7519p | Ordinary |
09:30:26 - 06-Jun-25 |
| Unknown* | 0 | 357.80p | SI Trade |
09:30:25 - 06-Jun-25 |
| Unknown* | 0 | 357.80p | SI Trade |
09:29:58 - 06-Jun-25 |
| Buy* | 9 | 357.75p | SI Trade |
09:29:52 - 06-Jun-25 |
| Unknown* | 0 | 357.85p | SI Trade |
09:29:52 - 06-Jun-25 |
| Sell* | 626 | 357.75p | Automatic Execution |
09:29:52 - 06-Jun-25 |
| Buy* | 1 | 357.90p | SI Trade |
09:29:46 - 06-Jun-25 |
| Buy* | 1 | 357.90p | SI Trade |
09:29:46 - 06-Jun-25 |
| Sell* | 54 | 357.773p | Ordinary |
09:29:41 - 06-Jun-25 |
| Sell* | 499 | 357.75p | Automatic Execution |
09:29:38 - 06-Jun-25 |
| Sell* | 1,149 | 357.75p | Automatic Execution |
09:29:38 - 06-Jun-25 |
| Sell* | 412 | 357.80p | Automatic Execution |
09:29:38 - 06-Jun-25 |
| Sell* | 103 | 357.80p | Automatic Execution |
09:29:38 - 06-Jun-25 |
| Sell* | 624 | 357.80p | Automatic Execution |
09:29:38 - 06-Jun-25 |
| Sell* | 1,798 | 357.80p | Automatic Execution |
09:29:38 - 06-Jun-25 |
| Sell* | 961 | 357.80p | Automatic Execution |
09:29:38 - 06-Jun-25 |
| Sell* | 1,149 | 357.80p | Automatic Execution |
09:29:38 - 06-Jun-25 |
| Sell* | 1,030 | 357.85p | Automatic Execution |
09:29:37 - 06-Jun-25 |
| Buy* | 1,129 | 357.85p | Automatic Execution |
09:29:36 - 06-Jun-25 |
| Buy* | 1,140 | 357.85p | Automatic Execution |
09:29:36 - 06-Jun-25 |
| Buy* | 321 | 357.85p | Automatic Execution |
09:29:36 - 06-Jun-25 |
| Buy* | 1 | 357.80p | SI Trade |
09:29:25 - 06-Jun-25 |
| Buy* | 50 | 357.80p | SI Trade |
09:29:21 - 06-Jun-25 |
| Buy* | 809 | 357.75p | Automatic Execution |
09:29:20 - 06-Jun-25 |
| Buy* | 616 | 357.75p | Automatic Execution |
09:29:20 - 06-Jun-25 |
| Unknown* | 0 | 357.65p | SI Trade |
09:29:18 - 06-Jun-25 |
| Sell* | 8,750 | 357.5351p | Ordinary |
09:29:16 - 06-Jun-25 |
| Buy* | 710 | 357.65p | Automatic Execution |
09:29:16 - 06-Jun-25 |
| Buy* | 617 | 357.65p | Automatic Execution |
09:29:16 - 06-Jun-25 |
| Buy* | 321 | 357.65p | Automatic Execution |
09:29:16 - 06-Jun-25 |
| Buy* | 412 | 357.60p | Automatic Execution |
09:29:16 - 06-Jun-25 |
| Buy* | 36 | 357.60p | SI Trade |
09:29:11 - 06-Jun-25 |
| Buy* | 2,341 | 357.60p | Automatic Execution |
09:29:08 - 06-Jun-25 |
| Buy* | 1,790 | 357.60p | Automatic Execution |
09:29:08 - 06-Jun-25 |
| Buy* | 1,149 | 357.60p | Automatic Execution |
09:29:08 - 06-Jun-25 |
| Buy* | 4 | 357.55p | SI Trade |
09:29:08 - 06-Jun-25 |
| Unknown* | 0 | 357.60p | SI Trade |
09:29:04 - 06-Jun-25 |
| Sell* | 105 | 357.55p | Automatic Execution |
09:29:04 - 06-Jun-25 |
| Sell* | 824 | 357.55p | Automatic Execution |
09:29:04 - 06-Jun-25 |
| Sell* | 1,242 | 357.55p | Automatic Execution |
09:29:04 - 06-Jun-25 |
| Buy* | 391 | 357.602p | Ordinary |
09:28:57 - 06-Jun-25 |
| Buy* | 293 | 357.60p | Automatic Execution |
09:28:47 - 06-Jun-25 |
| Buy* | 1,149 | 357.60p | Automatic Execution |
09:28:47 - 06-Jun-25 |
| Buy* | 3 | 357.60p | SI Trade |
09:28:45 - 06-Jun-25 |
| Unknown* | 0 | 357.60p | SI Trade |
09:28:45 - 06-Jun-25 |
| Buy* | 588 | 357.552p | Ordinary |
09:28:34 - 06-Jun-25 |
| Buy* | 150 | 357.565p | Ordinary |
09:28:33 - 06-Jun-25 |
| Sell* | 550 | 357.548p | Ordinary |
09:28:21 - 06-Jun-25 |
| Buy* | 694 | 357.552p | Ordinary |
09:28:20 - 06-Jun-25 |
| Buy* | 982 | 357.60p | Automatic Execution |
09:28:15 - 06-Jun-25 |
| Buy* | 460 | 357.60p | Automatic Execution |
09:28:15 - 06-Jun-25 |
| Buy* | 5 | 357.5996p | Ordinary |
09:28:13 - 06-Jun-25 |
| Buy* | 7 | 357.60p | SI Trade |
09:28:07 - 06-Jun-25 |
| Unknown* | 0 | 357.60p | SI Trade |
09:28:04 - 06-Jun-25 |
| Sell* | 23 | 357.55p | Automatic Execution |
09:28:00 - 06-Jun-25 |
| Sell* | 734 | 357.55p | Automatic Execution |
09:28:00 - 06-Jun-25 |
| Sell* | 1,120 | 357.55p | Automatic Execution |
09:28:00 - 06-Jun-25 |
| Sell* | 282 | 357.552p | Ordinary |
09:27:57 - 06-Jun-25 |
| Buy* | 2 | 357.60p | SI Trade |
09:27:54 - 06-Jun-25 |
| Unknown* | 0 | 357.50p | SI Trade |
09:27:48 - 06-Jun-25 |