| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 419.20p | SI Trade |
13:24:17 - 03-Jun-26 |
| Sell* | 437 | 419.10p | Automatic Execution |
13:24:17 - 03-Jun-26 |
| Unknown* | 54 | 419.20p | SI Trade |
13:23:58 - 03-Jun-26 |
| Buy* | 1,193 | 419.302p | Ordinary |
13:23:56 - 03-Jun-26 |
| Sell* | 980 | 419.20p | Automatic Execution |
13:23:56 - 03-Jun-26 |
| Sell* | 837 | 419.20p | Automatic Execution |
13:23:56 - 03-Jun-26 |
| Sell* | 436 | 419.20p | Automatic Execution |
13:23:56 - 03-Jun-26 |
| Sell* | 436 | 419.30p | Automatic Execution |
13:23:36 - 03-Jun-26 |
| Sell* | 356 | 419.40p | Automatic Execution |
13:23:29 - 03-Jun-26 |
| Sell* | 436 | 419.40p | Automatic Execution |
13:23:21 - 03-Jun-26 |
| Buy* | 50 | 419.30p | SI Trade |
13:23:01 - 03-Jun-26 |
| Sell* | 1,749 | 419.30p | Automatic Execution |
13:22:00 - 03-Jun-26 |
| Sell* | 949 | 419.30p | Automatic Execution |
13:22:00 - 03-Jun-26 |
| Sell* | 87 | 419.40p | Automatic Execution |
13:22:00 - 03-Jun-26 |
| Sell* | 73 | 419.40p | Automatic Execution |
13:22:00 - 03-Jun-26 |
| Sell* | 1,349 | 419.40p | Automatic Execution |
13:22:00 - 03-Jun-26 |
| Sell* | 489 | 419.40p | Automatic Execution |
13:22:00 - 03-Jun-26 |
| Sell* | 444 | 419.20p | Automatic Execution |
13:20:36 - 03-Jun-26 |
| Buy* | 133 | 419.30p | Automatic Execution |
13:19:44 - 03-Jun-26 |
| Buy* | 1,392 | 419.10p | Automatic Execution |
13:19:42 - 03-Jun-26 |
| Buy* | 2,087 | 419.10p | Automatic Execution |
13:19:42 - 03-Jun-26 |
| Sell* | 2 | 418.90p | SI Trade |
13:18:51 - 03-Jun-26 |
| Buy* | 200 | 419.10p | SI Trade |
13:17:07 - 03-Jun-26 |
| Buy* | 32 | 419.10p | SI Trade |
13:16:58 - 03-Jun-26 |
| Sell* | 1,708 | 419.10p | Automatic Execution |
13:16:54 - 03-Jun-26 |
| Unknown* | 0 | 419.20p | OTC Trade |
13:16:21 - 03-Jun-26 |
| Unknown* | 0 | 419.20p | OTC Trade |
13:16:21 - 03-Jun-26 |
| Sell* | 630 | 419.30p | Automatic Execution |
13:15:15 - 03-Jun-26 |
| Unknown* | 0 | 419.5942p | SI Trade Currency Conversion |
13:15:13 - 03-Jun-26 |
| Buy* | 427 | 419.40p | Automatic Execution |
13:14:21 - 03-Jun-26 |
| Sell* | 66 | 419.10p | SI Trade |
13:14:17 - 03-Jun-26 |
| Buy* | 534 | 419.30p | Automatic Execution |
13:14:17 - 03-Jun-26 |
| Buy* | 428 | 419.30p | Automatic Execution |
13:14:17 - 03-Jun-26 |
| Sell* | 1 | 419.10p | Automatic Execution |
13:12:55 - 03-Jun-26 |
| Sell* | 299 | 419.10p | Automatic Execution |
13:12:08 - 03-Jun-26 |
| Sell* | 2,328 | 419.20p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 580 | 419.20p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 299 | 419.20p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 537 | 419.20p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 237 | 419.20p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 1,604 | 419.40p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 526 | 419.40p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 1,587 | 419.40p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 428 | 419.40p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 134 | 419.40p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 534 | 419.50p | Automatic Execution |
13:11:49 - 03-Jun-26 |
| Sell* | 12,745 | 419.443p | Negotiated Trade |
13:11:04 - 03-Jun-26 |
| Buy* | 690 | 419.40p | Automatic Execution |
13:10:40 - 03-Jun-26 |
| Buy* | 690 | 419.40p | Automatic Execution |
13:10:40 - 03-Jun-26 |
| Buy* | 146 | 419.30p | Automatic Execution |
13:10:37 - 03-Jun-26 |
| Buy* | 254 | 419.20p | Automatic Execution |
13:10:37 - 03-Jun-26 |
| Sell* | 219 | 419.10p | SI Trade |
13:09:51 - 03-Jun-26 |
| Buy* | 11 | 419.30p | SI Trade |
13:09:49 - 03-Jun-26 |
| Sell* | 2 | 419.10p | Automatic Execution |
13:08:31 - 03-Jun-26 |
| Buy* | 500 | 419.10p | SI Trade |
13:08:14 - 03-Jun-26 |
| Buy* | 3 | 419.20p | SI Trade |
13:08:13 - 03-Jun-26 |
| Buy* | 40 | 419.20p | SI Trade |
13:08:13 - 03-Jun-26 |
| Sell* | 50 | 419.20p | Automatic Execution |
13:08:12 - 03-Jun-26 |
| Sell* | 524 | 419.30p | Automatic Execution |
13:07:47 - 03-Jun-26 |
| Unknown* | 0 | 419.60p | SI Trade |
13:07:11 - 03-Jun-26 |
| Unknown* | 0 | 419.50p | OTC Trade |
13:06:03 - 03-Jun-26 |
| Unknown* | 0 | 419.50p | OTC Trade |
13:06:02 - 03-Jun-26 |
| Sell* | 326 | 419.40p | Automatic Execution |
13:06:02 - 03-Jun-26 |
| Sell* | 1,857 | 419.50p | Automatic Execution |
13:06:01 - 03-Jun-26 |
| Sell* | 89 | 419.60p | Automatic Execution |
13:06:01 - 03-Jun-26 |
| Sell* | 134 | 419.70p | Automatic Execution |
13:06:01 - 03-Jun-26 |
| Sell* | 370 | 419.60p | SI Trade |
13:05:27 - 03-Jun-26 |
| Sell* | 176 | 419.60p | Automatic Execution |
13:05:12 - 03-Jun-26 |
| Buy* | 117 | 419.7021p | Ordinary |
13:04:55 - 03-Jun-26 |
| Sell* | 700 | 419.70p | Automatic Execution |
13:04:45 - 03-Jun-26 |
| Sell* | 1,600 | 419.80p | Automatic Execution |
13:04:37 - 03-Jun-26 |
| Sell* | 246 | 419.80p | Automatic Execution |
13:04:37 - 03-Jun-26 |
| Buy* | 441 | 419.90p | Automatic Execution |
13:04:37 - 03-Jun-26 |
| Buy* | 534 | 419.90p | Automatic Execution |
13:04:37 - 03-Jun-26 |
| Buy* | 414 | 419.90p | Automatic Execution |
13:04:37 - 03-Jun-26 |
| Buy* | 412 | 419.90p | Automatic Execution |
13:03:44 - 03-Jun-26 |
| Buy* | 2,271 | 419.80p | Automatic Execution |
13:03:38 - 03-Jun-26 |
| Buy* | 420 | 419.80p | Automatic Execution |
13:03:38 - 03-Jun-26 |
| Buy* | 1,615 | 419.80p | Automatic Execution |
13:03:38 - 03-Jun-26 |
| Buy* | 1,390 | 419.80p | Automatic Execution |
13:03:38 - 03-Jun-26 |
| Buy* | 2,120 | 419.80p | Automatic Execution |
13:03:38 - 03-Jun-26 |
| Buy* | 534 | 419.80p | Automatic Execution |
13:03:38 - 03-Jun-26 |
| Buy* | 534 | 419.80p | Automatic Execution |
13:03:38 - 03-Jun-26 |
| Buy* | 50 | 419.80p | Automatic Execution |
13:03:38 - 03-Jun-26 |
| Unknown* | 0 | 419.40p | SI Trade |
13:02:55 - 03-Jun-26 |
| Sell* | 533 | 419.50p | Automatic Execution |
13:02:42 - 03-Jun-26 |
| Sell* | 1 | 419.50p | Automatic Execution |
13:02:42 - 03-Jun-26 |
| Buy* | 25 | 419.70p | SI Trade |
13:02:39 - 03-Jun-26 |
| Sell* | 534 | 419.60p | Automatic Execution |
13:02:34 - 03-Jun-26 |
| Buy* | 19 | 419.60p | SI Trade |
13:02:31 - 03-Jun-26 |
| Buy* | 41 | 419.40p | Automatic Execution |
13:02:00 - 03-Jun-26 |
| Buy* | 138 | 419.40p | Automatic Execution |
13:02:00 - 03-Jun-26 |
| Buy* | 722 | 419.351p | Ordinary |
13:01:38 - 03-Jun-26 |
| Sell* | 1,490 | 419.30p | Automatic Execution |
13:01:36 - 03-Jun-26 |
| Sell* | 52 | 419.30p | Automatic Execution |
13:01:36 - 03-Jun-26 |
| Sell* | 18 | 419.30p | Automatic Execution |
13:01:36 - 03-Jun-26 |
| Sell* | 198 | 419.30p | Automatic Execution |
13:01:36 - 03-Jun-26 |
| Sell* | 134 | 419.30p | Automatic Execution |
13:01:36 - 03-Jun-26 |
| Sell* | 444 | 419.40p | Automatic Execution |
12:59:53 - 03-Jun-26 |
| Sell* | 174 | 419.40p | Automatic Execution |
12:59:52 - 03-Jun-26 |
| Sell* | 270 | 419.40p | Automatic Execution |
12:59:52 - 03-Jun-26 |
| Sell* | 579 | 419.50p | Automatic Execution |
12:59:46 - 03-Jun-26 |
| Sell* | 1,593 | 419.50p | Automatic Execution |
12:59:46 - 03-Jun-26 |
| Buy* | 3 | 419.70p | SI Trade |
12:59:33 - 03-Jun-26 |
| Sell* | 3 | 419.60p | SI Trade |
12:59:01 - 03-Jun-26 |
| Buy* | 514 | 419.6102p | Ordinary |
12:58:37 - 03-Jun-26 |
| Buy* | 320 | 419.70p | Automatic Execution |
12:57:46 - 03-Jun-26 |
| Buy* | 1,397 | 419.70p | Automatic Execution |
12:57:46 - 03-Jun-26 |
| Sell* | 22,087 | 419.60p | SI Trade |
12:57:37 - 03-Jun-26 |
| Sell* | 11 | 419.30p | SI Trade |
12:56:55 - 03-Jun-26 |
| Sell* | 9,080 | 419.80p | Automatic Execution |
12:56:04 - 03-Jun-26 |
| Buy* | 920 | 419.80p | Automatic Execution |
12:56:04 - 03-Jun-26 |
| Sell* | 1,413 | 419.70p | Ordinary |
12:56:03 - 03-Jun-26 |
| Buy* | 730 | 419.80p | Automatic Execution |
12:55:23 - 03-Jun-26 |
| Sell* | 534 | 419.70p | Automatic Execution |
12:55:14 - 03-Jun-26 |
| Sell* | 869 | 419.75p | Ordinary |
12:55:07 - 03-Jun-26 |
| Sell* | 1,657 | 419.70p | Automatic Execution |
12:54:50 - 03-Jun-26 |
| Sell* | 135 | 419.70p | Automatic Execution |
12:54:50 - 03-Jun-26 |
| Sell* | 303 | 419.70p | Automatic Execution |
12:54:50 - 03-Jun-26 |
| Buy* | 500 | 419.80p | SI Trade |
12:54:27 - 03-Jun-26 |
| Sell* | 1,635 | 419.80p | Automatic Execution |
12:54:27 - 03-Jun-26 |
| Sell* | 1,381 | 419.80p | SI Trade |
12:53:57 - 03-Jun-26 |
| Unknown* | 371,191 | 416.74393p | Currency Conversion OTC Trade |
12:52:18 - 03-Jun-26 |
| Unknown* | 371,191 | 416.74393p | Currency Conversion OTC Trade |
12:52:16 - 03-Jun-26 |
| Buy* | 760 | 419.80p | Automatic Execution |
12:52:15 - 03-Jun-26 |
| Buy* | 760 | 419.80p | Automatic Execution |
12:52:15 - 03-Jun-26 |
| Sell* | 431 | 419.60p | Automatic Execution |
12:51:45 - 03-Jun-26 |
| Sell* | 667 | 419.60p | Automatic Execution |
12:51:45 - 03-Jun-26 |
| Sell* | 1,901 | 419.60p | Automatic Execution |
12:50:50 - 03-Jun-26 |
| Sell* | 434 | 419.60p | Automatic Execution |
12:50:50 - 03-Jun-26 |
| Buy* | 303 | 419.60p | Automatic Execution |
12:50:50 - 03-Jun-26 |
| Buy* | 1,270 | 419.40p | Automatic Execution |
12:50:45 - 03-Jun-26 |
| Buy* | 60 | 419.153p | Ordinary |
12:48:39 - 03-Jun-26 |
| Sell* | 3,028 | 419.111p | Ordinary |
12:48:02 - 03-Jun-26 |
| Buy* | 50 | 419.20p | SI Trade |
12:47:58 - 03-Jun-26 |
| Buy* | 315 | 419.206p | Ordinary |
12:47:56 - 03-Jun-26 |
| Sell* | 46 | 419.20p | Automatic Execution |
12:47:40 - 03-Jun-26 |
| Buy* | 100 | 419.50p | SI Trade |
12:47:17 - 03-Jun-26 |
| Sell* | 1,952 | 419.50p | Automatic Execution |
12:47:17 - 03-Jun-26 |
| Sell* | 487 | 419.50p | Automatic Execution |
12:47:17 - 03-Jun-26 |
| Buy* | 2,376 | 419.80p | Ordinary |
12:46:44 - 03-Jun-26 |
| Sell* | 58 | 419.60p | SI Trade |
12:46:36 - 03-Jun-26 |
| Buy* | 303 | 419.70p | Automatic Execution |
12:46:27 - 03-Jun-26 |
| Buy* | 20 | 419.70p | SI Trade |
12:46:14 - 03-Jun-26 |
| Sell* | 534 | 419.50p | Automatic Execution |
12:45:11 - 03-Jun-26 |
| Sell* | 25 | 419.50p | Automatic Execution |
12:45:11 - 03-Jun-26 |
| Unknown* | 4 | 419.50p | OTC Trade |
12:44:56 - 03-Jun-26 |
| Unknown* | 2 | 419.50p | OTC Trade |
12:44:55 - 03-Jun-26 |
| Unknown* | 2 | 419.50p | OTC Trade |
12:44:55 - 03-Jun-26 |
| Unknown* | 4 | 419.50p | OTC Trade |
12:44:55 - 03-Jun-26 |
| Unknown* | 4 | 419.50p | OTC Trade |
12:44:55 - 03-Jun-26 |
| Unknown* | 5 | 419.50p | OTC Trade |
12:44:55 - 03-Jun-26 |
| Sell* | 4 | 419.50p | SI Trade |
12:44:55 - 03-Jun-26 |
| Sell* | 3 | 419.50p | SI Trade |
12:44:55 - 03-Jun-26 |
| Sell* | 5 | 419.50p | SI Trade |
12:44:55 - 03-Jun-26 |
| Sell* | 2 | 419.50p | SI Trade |
12:44:55 - 03-Jun-26 |
| Sell* | 5 | 419.50p | SI Trade |
12:44:55 - 03-Jun-26 |
| Sell* | 5 | 419.50p | SI Trade |
12:44:55 - 03-Jun-26 |
| Buy* | 23 | 419.80p | SI Trade |
12:44:49 - 03-Jun-26 |
| Sell* | 27 | 419.60p | SI Trade |
12:44:41 - 03-Jun-26 |
| Buy* | 30 | 419.70p | SI Trade |
12:44:01 - 03-Jun-26 |
| Buy* | 30 | 419.70p | SI Trade |
12:44:01 - 03-Jun-26 |
| Sell* | 2,798 | 419.60p | Automatic Execution |
12:44:01 - 03-Jun-26 |
| Sell* | 421 | 419.60p | Automatic Execution |
12:44:01 - 03-Jun-26 |
| Sell* | 37 | 419.60p | Automatic Execution |
12:44:01 - 03-Jun-26 |
| Sell* | 3 | 419.70p | SI Trade |
12:42:49 - 03-Jun-26 |
| Sell* | 4 | 419.70p | SI Trade |
12:42:49 - 03-Jun-26 |
| Buy* | 4,752 | 419.80p | SI Trade |
12:42:38 - 03-Jun-26 |
| Sell* | 534 | 419.70p | Automatic Execution |
12:42:27 - 03-Jun-26 |
| Unknown* | 0 | 419.5942p | SI Trade Currency Conversion |
12:42:08 - 03-Jun-26 |
| Unknown* | 0 | 419.5942p | SI Trade Currency Conversion |
12:42:08 - 03-Jun-26 |
| Unknown* | 616 | 419.5942p | SI Trade Currency Conversion |
12:42:08 - 03-Jun-26 |
| Sell* | 17 | 419.50p | Automatic Execution |
12:40:33 - 03-Jun-26 |
| Sell* | 2,000 | 419.50p | Automatic Execution |
12:40:33 - 03-Jun-26 |
| Buy* | 100 | 419.80p | SI Trade |
12:39:34 - 03-Jun-26 |
| Sell* | 345 | 419.70p | Automatic Execution |
12:39:34 - 03-Jun-26 |
| Sell* | 189 | 419.70p | Automatic Execution |
12:39:34 - 03-Jun-26 |
| Sell* | 2,289 | 419.80p | Automatic Execution |
12:39:30 - 03-Jun-26 |
| Sell* | 1,484 | 419.80p | Automatic Execution |
12:39:30 - 03-Jun-26 |
| Sell* | 457 | 419.80p | Automatic Execution |
12:39:30 - 03-Jun-26 |
| Sell* | 534 | 419.80p | Automatic Execution |
12:39:30 - 03-Jun-26 |
| Sell* | 534 | 419.90p | Automatic Execution |
12:39:30 - 03-Jun-26 |
| Unknown* | 0 | 419.93969p | SI Trade Currency Conversion |
12:38:41 - 03-Jun-26 |
| Sell* | 1,924 | 419.80p | Automatic Execution |
12:38:41 - 03-Jun-26 |
| Sell* | 534 | 419.80p | Automatic Execution |
12:38:41 - 03-Jun-26 |
| Unknown* | 1,015 | 419.60p | OTC Trade |
12:37:27 - 03-Jun-26 |
| Unknown* | 1,015 | 419.60p | OTC Trade |
12:37:27 - 03-Jun-26 |
| Sell* | 236 | 419.60p | Automatic Execution |
12:37:15 - 03-Jun-26 |
| Sell* | 456 | 419.80p | Automatic Execution |
12:36:29 - 03-Jun-26 |
| Buy* | 963 | 420.10p | Automatic Execution |
12:36:05 - 03-Jun-26 |
| Buy* | 870 | 420.10p | Automatic Execution |
12:36:05 - 03-Jun-26 |
| Sell* | 604 | 420.20p | Automatic Execution |
12:34:59 - 03-Jun-26 |
| Sell* | 447 | 420.40p | Automatic Execution |
12:32:55 - 03-Jun-26 |
| Sell* | 1,286 | 420.40p | Automatic Execution |
12:32:46 - 03-Jun-26 |
| Sell* | 1,436 | 420.40p | Automatic Execution |
12:32:46 - 03-Jun-26 |
| Sell* | 2,403 | 420.40p | Automatic Execution |
12:32:46 - 03-Jun-26 |
| Sell* | 455 | 420.40p | Automatic Execution |
12:32:46 - 03-Jun-26 |
| Unknown* | 100 | 420.60p | Ordinary |
12:32:43 - 03-Jun-26 |
| Unknown* | 43 | 420.50p | SI Trade |
12:32:34 - 03-Jun-26 |
| Buy* | 2,087 | 420.60p | Automatic Execution |
12:32:34 - 03-Jun-26 |