| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,398 | 334.02733p | SI Trade Currency Conversion Negotiated Trade |
16:47:03 - 28-May-25 |
| Unknown* | 5,055 | 333.00p | OTC Trade |
16:35:18 - 28-May-25 |
| Sell* | 26,357 | 333.00p | Automatic Execution |
16:35:17 - 28-May-25 |
| Sell* | 29,285 | 333.00p | Automatic Execution |
16:35:17 - 28-May-25 |
| Sell* | 2,779,235 | 333.00p | Uncrossing Trade |
16:35:17 - 28-May-25 |
| Buy* | 1,140 | 333.7002p | Ordinary |
16:29:56 - 28-May-25 |
| Sell* | 724 | 333.60p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 919 | 333.60p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 1,334 | 333.60p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 714 | 333.60p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 30 | 333.80p | Automatic Execution |
16:29:51 - 28-May-25 |
| Sell* | 21 | 333.80p | Automatic Execution |
16:29:50 - 28-May-25 |
| Buy* | 861 | 333.80p | Automatic Execution |
16:29:50 - 28-May-25 |
| Buy* | 629 | 333.80p | Automatic Execution |
16:29:47 - 28-May-25 |
| Sell* | 1,392 | 333.70p | Automatic Execution |
16:29:46 - 28-May-25 |
| Buy* | 20 | 333.80p | SI Trade |
16:29:43 - 28-May-25 |
| Unknown* | 831 | 333.70p | Ordinary |
16:29:37 - 28-May-25 |
| Buy* | 33 | 333.80p | SI Trade |
16:29:37 - 28-May-25 |
| Buy* | 1,464 | 333.80p | SI Trade |
16:29:36 - 28-May-25 |
| Sell* | 1,380 | 333.70p | Automatic Execution |
16:29:36 - 28-May-25 |
| Sell* | 12,121 | 333.6486p | Ordinary |
16:29:30 - 28-May-25 |
| Sell* | 12,121 | 333.5714p | Ordinary |
16:29:07 - 28-May-25 |
| Sell* | 4,566 | 333.60p | Automatic Execution |
16:29:05 - 28-May-25 |
| Buy* | 1,799 | 333.60p | Automatic Execution |
16:29:05 - 28-May-25 |
| Buy* | 39 | 333.60p | Automatic Execution |
16:29:05 - 28-May-25 |
| Buy* | 2,289 | 333.60p | Automatic Execution |
16:29:05 - 28-May-25 |
| Sell* | 100 | 333.5107p | Ordinary |
16:28:59 - 28-May-25 |
| Sell* | 8 | 333.50p | Automatic Execution |
16:28:58 - 28-May-25 |
| Sell* | 1,830 | 333.50p | Automatic Execution |
16:28:58 - 28-May-25 |
| Sell* | 4,566 | 333.50p | Automatic Execution |
16:28:58 - 28-May-25 |
| Sell* | 200 | 333.45p | Ordinary |
16:28:56 - 28-May-25 |
| Unknown* | 125 | 333.45634p | SI Trade Currency Conversion |
16:28:56 - 28-May-25 |
| Unknown* | 300 | 333.55p | Ordinary |
16:28:54 - 28-May-25 |
| Sell* | 10 | 333.50p | SI Trade |
16:28:49 - 28-May-25 |
| Buy* | 1,920 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 232 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 1,736 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 2,700 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 1,247 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 1,817 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 906 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 4,566 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 1,372 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 656 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 2,065 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 1,144 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 1,113 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 1,077 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 2,100 | 333.60p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 2,910 | 333.50p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 1,851 | 333.50p | Automatic Execution |
16:28:49 - 28-May-25 |
| Buy* | 703 | 333.50p | Automatic Execution |
16:28:25 - 28-May-25 |
| Buy* | 1,051 | 333.50p | Automatic Execution |
16:28:25 - 28-May-25 |
| Buy* | 744 | 333.50p | Automatic Execution |
16:28:25 - 28-May-25 |
| Buy* | 811 | 333.50p | Automatic Execution |
16:28:25 - 28-May-25 |
| Buy* | 4,566 | 333.50p | Automatic Execution |
16:28:25 - 28-May-25 |
| Sell* | 1,276 | 333.40p | Automatic Execution |
16:28:17 - 28-May-25 |
| Sell* | 3,610 | 333.40p | Automatic Execution |
16:28:17 - 28-May-25 |
| Sell* | 2,100 | 333.40p | Automatic Execution |
16:28:17 - 28-May-25 |
| Buy* | 4,445 | 333.5002p | Ordinary |
16:28:08 - 28-May-25 |
| Unknown* | 200 | 333.50p | SI Trade |
16:28:05 - 28-May-25 |
| Sell* | 4,566 | 333.50p | Automatic Execution |
16:28:05 - 28-May-25 |
| Buy* | 960 | 333.50p | Automatic Execution |
16:28:05 - 28-May-25 |
| Buy* | 40 | 333.50p | Automatic Execution |
16:28:05 - 28-May-25 |
| Buy* | 1,506 | 333.50p | Automatic Execution |
16:28:05 - 28-May-25 |
| Buy* | 1,704 | 333.50p | Automatic Execution |
16:28:05 - 28-May-25 |
| Buy* | 12,121 | 333.5335p | Ordinary |
16:27:59 - 28-May-25 |
| Buy* | 1,410 | 333.50p | Automatic Execution |
16:27:56 - 28-May-25 |
| Buy* | 100 | 333.5797p | Ordinary |
16:27:56 - 28-May-25 |
| Buy* | 8,968 | 333.60p | SI Trade |
16:27:53 - 28-May-25 |
| Sell* | 1,400 | 333.50p | Automatic Execution |
16:27:53 - 28-May-25 |
| Unknown* | 1,277 | 333.54018p | SI Trade Currency Conversion |
16:27:51 - 28-May-25 |
| Buy* | 229 | 333.60p | SI Trade |
16:27:46 - 28-May-25 |
| Sell* | 200 | 333.50p | Ordinary |
16:27:42 - 28-May-25 |
| Buy* | 12,121 | 333.5591p | Ordinary |
16:27:40 - 28-May-25 |
| Buy* | 34 | 333.60p | SI Trade |
16:27:29 - 28-May-25 |
| Sell* | 18,150 | 333.401p | SI Trade |
16:27:18 - 28-May-25 |
| Sell* | 1,296 | 333.50p | Automatic Execution |
16:27:18 - 28-May-25 |
| Sell* | 1,349 | 333.50p | Automatic Execution |
16:27:18 - 28-May-25 |
| Sell* | 222 | 333.50p | Automatic Execution |
16:27:17 - 28-May-25 |
| Sell* | 1,115 | 333.50p | Automatic Execution |
16:27:17 - 28-May-25 |
| Buy* | 76,082 | 333.6942p | Ordinary |
16:27:08 - 28-May-25 |
| Buy* | 5,000 | 333.604p | Ordinary |
16:27:03 - 28-May-25 |
| Buy* | 10 | 333.70p | SI Trade |
16:27:02 - 28-May-25 |
| Sell* | 12,121 | 333.5214p | Ordinary |
16:27:01 - 28-May-25 |
| Sell* | 1,091 | 333.60p | Automatic Execution |
16:26:59 - 28-May-25 |
| Buy* | 5 | 333.80p | SI Trade |
16:26:55 - 28-May-25 |
| Buy* | 8 | 333.80p | SI Trade |
16:26:53 - 28-May-25 |
| Sell* | 12,121 | 333.4618p | Ordinary |
16:26:51 - 28-May-25 |
| Sell* | 100 | 333.3825p | Ordinary |
16:26:50 - 28-May-25 |
| Buy* | 3,470 | 333.60p | Automatic Execution |
16:26:50 - 28-May-25 |
| Buy* | 693 | 333.60p | Automatic Execution |
16:26:50 - 28-May-25 |
| Buy* | 2,697 | 333.60p | SI Trade |
16:26:49 - 28-May-25 |
| Sell* | 12 | 333.40p | Automatic Execution |
16:26:49 - 28-May-25 |
| Unknown* | 1,282 | 333.41441p | SI Trade Currency Conversion |
16:26:44 - 28-May-25 |
| Unknown* | 1,282 | 333.41441p | SI Trade Currency Conversion |
16:26:44 - 28-May-25 |
| Buy* | 59,992 | 333.40p | SI Trade |
16:26:44 - 28-May-25 |
| Buy* | 2 | 333.40p | SI Trade |
16:26:43 - 28-May-25 |
| Buy* | 350 | 333.40p | SI Trade |
16:26:43 - 28-May-25 |
| Buy* | 25 | 333.40p | SI Trade |
16:26:43 - 28-May-25 |
| Buy* | 2,225 | 333.40p | Automatic Execution |
16:26:43 - 28-May-25 |
| Sell* | 4,991 | 333.50p | Automatic Execution |
16:26:43 - 28-May-25 |
| Sell* | 3,264 | 333.50p | Automatic Execution |
16:26:43 - 28-May-25 |
| Sell* | 469 | 333.50p | Automatic Execution |
16:26:43 - 28-May-25 |
| Sell* | 1,276 | 333.50p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 244 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 895 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Sell* | 197 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Sell* | 201 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Sell* | 255 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1,630 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 220 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 780 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 255 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1,004 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 744 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1,756 | 333.60p | Automatic Execution |
16:26:42 - 28-May-25 |
| Sell* | 2,100 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Sell* | 1,483 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 869 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1,072 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1,125 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1,048 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 2,749 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 2,100 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 2,764 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 3,119 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1,064 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 4,566 | 333.80p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 233 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1,152 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 2,100 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 4,566 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 986 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1,760 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 800 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 1 | 333.70p | Automatic Execution |
16:26:42 - 28-May-25 |
| Buy* | 350 | 333.75p | Ordinary |
16:26:38 - 28-May-25 |
| Buy* | 100 | 333.70p | SI Trade |
16:26:36 - 28-May-25 |
| Sell* | 166 | 333.70p | Automatic Execution |
16:26:36 - 28-May-25 |
| Sell* | 1,640 | 333.70p | Automatic Execution |
16:26:36 - 28-May-25 |
| Buy* | 4,439 | 333.752p | Ordinary |
16:26:16 - 28-May-25 |
| Sell* | 2,228 | 333.70p | SI Trade |
16:26:01 - 28-May-25 |
| Buy* | 700 | 333.80p | SI Trade |
16:26:01 - 28-May-25 |
| Buy* | 404 | 333.80p | SI Trade |
16:25:58 - 28-May-25 |
| Buy* | 1,853 | 333.80p | Automatic Execution |
16:25:57 - 28-May-25 |
| Buy* | 1,524 | 333.80p | Automatic Execution |
16:25:57 - 28-May-25 |
| Buy* | 1,109 | 333.7521p | Ordinary |
16:25:52 - 28-May-25 |
| Buy* | 9,595 | 333.80p | SI Trade |
16:25:52 - 28-May-25 |
| Sell* | 200 | 333.75p | Ordinary |
16:25:28 - 28-May-25 |
| Unknown* | 1,265 | 333.79172p | SI Trade Currency Conversion |
16:25:28 - 28-May-25 |
| Buy* | 770 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 3,113 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 2,579 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 1,808 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 2,758 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 3,119 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 1,623 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 477 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 2,786 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 1,108 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 835 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 1,121 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 1,173 | 333.90p | Automatic Execution |
16:25:25 - 28-May-25 |
| Buy* | 146 | 333.80p | Automatic Execution |
16:25:25 - 28-May-25 |
| Unknown* | 895 | 333.75p | Ordinary |
16:25:19 - 28-May-25 |
| Sell* | 449 | 333.70p | SI Trade |
16:25:16 - 28-May-25 |
| Buy* | 830 | 333.70p | Automatic Execution |
16:25:16 - 28-May-25 |
| Buy* | 13 | 333.70p | Automatic Execution |
16:25:16 - 28-May-25 |
| Buy* | 2,100 | 333.70p | Automatic Execution |
16:25:16 - 28-May-25 |
| Buy* | 1,025 | 333.70p | Automatic Execution |
16:25:16 - 28-May-25 |
| Unknown* | 100 | 333.87557p | SI Trade Currency Conversion |
16:25:11 - 28-May-25 |
| Buy* | 1,189 | 333.80p | SI Trade |
16:25:10 - 28-May-25 |
| Sell* | 2,859 | 333.80p | Automatic Execution |
16:25:10 - 28-May-25 |
| Buy* | 2,986 | 333.95p | Ordinary |
16:25:02 - 28-May-25 |
| Buy* | 4,927 | 334.00p | SI Trade |
16:24:51 - 28-May-25 |
| Buy* | 7,486 | 334.00p | SI Trade |
16:24:50 - 28-May-25 |
| Sell* | 806 | 333.90p | Automatic Execution |
16:24:50 - 28-May-25 |
| Buy* | 7,486 | 334.00p | SI Trade |
16:24:46 - 28-May-25 |
| Buy* | 7,486 | 334.00p | SI Trade |
16:24:44 - 28-May-25 |
| Buy* | 7,486 | 334.00p | SI Trade |
16:24:41 - 28-May-25 |
| Buy* | 19,552 | 334.00p | SI Trade |
16:24:36 - 28-May-25 |
| Buy* | 12,121 | 334.0335p | Ordinary |
16:24:32 - 28-May-25 |
| Sell* | 928 | 334.00p | Automatic Execution |
16:24:30 - 28-May-25 |
| Sell* | 5,991 | 333.952p | Ordinary |
16:24:18 - 28-May-25 |
| Sell* | 12,121 | 333.9824p | Ordinary |
16:24:17 - 28-May-25 |
| Buy* | 866 | 334.00p | Automatic Execution |
16:24:14 - 28-May-25 |
| Buy* | 3,111 | 334.00p | Automatic Execution |
16:24:14 - 28-May-25 |
| Unknown* | 1 | 334.04326p | SI Trade Currency Conversion |
16:24:12 - 28-May-25 |
| Unknown* | 5,500 | 333.95p | Ordinary |
16:23:59 - 28-May-25 |
| Unknown* | 2 | 334.04326p | SI Trade Currency Conversion |
16:23:48 - 28-May-25 |
| Buy* | 337 | 333.952p | Ordinary |
16:23:34 - 28-May-25 |
| Sell* | 10,002 | 333.865p | SI Trade |
16:23:07 - 28-May-25 |
| Sell* | 1,071 | 333.90p | Automatic Execution |
16:23:02 - 28-May-25 |
| Buy* | 12,121 | 334.0335p | Ordinary |
16:22:54 - 28-May-25 |
| Sell* | 16,079 | 334.00p | Automatic Execution |
16:22:53 - 28-May-25 |
| Sell* | 1,009 | 334.00p | Automatic Execution |
16:22:53 - 28-May-25 |
| Sell* | 1,434 | 334.00p | Automatic Execution |
16:22:53 - 28-May-25 |
| Sell* | 947 | 334.00p | Automatic Execution |
16:22:53 - 28-May-25 |
| Sell* | 965 | 334.00p | Automatic Execution |
16:22:43 - 28-May-25 |