| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,765 | 546.25p | Suspected BUY Trade |
16:35:09 - 06-Jun-25 |
| Sell* | 8 | 545.75p | SI Trade |
16:29:10 - 06-Jun-25 |
| Unknown* | 0 | 546.25p | SI Trade |
16:29:06 - 06-Jun-25 |
| Buy* | 140 | 546.00p | SI Trade |
16:27:05 - 06-Jun-25 |
| Unknown* | 0 | 546.04434p | SI Trade Currency Conversion |
16:27:03 - 06-Jun-25 |
| Unknown* | 0 | 545.75p | SI Trade |
16:25:40 - 06-Jun-25 |
| Sell* | 7 | 545.75p | SI Trade |
16:24:48 - 06-Jun-25 |
| Sell* | 7,488 | 545.838p | Negotiated Trade |
16:24:20 - 06-Jun-25 |
| Buy* | 5 | 546.25p | SI Trade |
16:23:27 - 06-Jun-25 |
| Unknown* | 0 | 545.50p | SI Trade |
16:21:59 - 06-Jun-25 |
| Unknown* | 0 | 545.25p | SI Trade |
16:19:06 - 06-Jun-25 |
| Unknown* | 0 | 545.50p | SI Trade |
16:19:02 - 06-Jun-25 |
| Sell* | 1,023 | 545.75p | Automatic Execution |
16:18:25 - 06-Jun-25 |
| Unknown* | 0 | 546.25p | SI Trade |
16:15:36 - 06-Jun-25 |
| Sell* | 1,584 | 546.00p | Automatic Execution |
16:15:19 - 06-Jun-25 |
| Buy* | 40 | 546.50p | Automatic Execution |
16:15:05 - 06-Jun-25 |
| Buy* | 9 | 546.50p | Suspected BUY Trade |
16:14:08 - 06-Jun-25 |
| Sell* | 100 | 545.50p | SI Trade |
16:12:31 - 06-Jun-25 |
| Buy* | 2 | 546.25p | SI Trade |
16:09:32 - 06-Jun-25 |
| Unknown* | 0 | 546.25p | SI Trade |
16:08:12 - 06-Jun-25 |
| Sell* | 1 | 545.25p | SI Trade |
16:07:48 - 06-Jun-25 |
| Sell* | 2 | 545.00p | SI Trade |
16:03:45 - 06-Jun-25 |
| Buy* | 1 | 545.425p | Suspected BUY Trade |
16:01:01 - 06-Jun-25 |
| Buy* | 1 | 545.50p | SI Trade |
16:00:18 - 06-Jun-25 |
| Sell* | 11 | 544.75p | SI Trade |
16:00:00 - 06-Jun-25 |
| Unknown* | 16 | 544.34216p | SI Trade Currency Conversion |
15:59:30 - 06-Jun-25 |
| Unknown* | 1 | 544.34216p | SI Trade Currency Conversion |
15:58:04 - 06-Jun-25 |
| Sell* | 1,306 | 545.25p | Automatic Execution |
15:57:55 - 06-Jun-25 |
| Sell* | 62 | 545.25p | SI Trade |
15:57:10 - 06-Jun-25 |
| Unknown* | 0 | 545.75p | SI Trade |
15:56:55 - 06-Jun-25 |
| Unknown* | 0 | 545.25p | SI Trade |
15:56:55 - 06-Jun-25 |
| Unknown* | 65 | 544.48968p | SI Trade Currency Conversion |
15:56:04 - 06-Jun-25 |
| Buy* | 1 | 546.00p | Automatic Execution |
15:55:49 - 06-Jun-25 |
| Buy* | 3 | 545.50p | SI Trade |
15:53:47 - 06-Jun-25 |
| Unknown* | 1 | 544.12088p | SI Trade Currency Conversion |
15:51:52 - 06-Jun-25 |
| Buy* | 9 | 545.50p | SI Trade |
15:50:39 - 06-Jun-25 |
| Sell* | 2 | 545.00p | SI Trade |
15:48:46 - 06-Jun-25 |
| Buy* | 2 | 545.50p | SI Trade |
15:48:26 - 06-Jun-25 |
| Sell* | 18 | 545.094p | Negotiated Trade |
15:47:53 - 06-Jun-25 |
| Sell* | 1 | 544.75p | SI Trade |
15:45:47 - 06-Jun-25 |
| Unknown* | 0 | 545.45457p | SI Trade Currency Conversion |
15:45:38 - 06-Jun-25 |
| Unknown* | 2 | 544.71095p | SI Trade Currency Conversion |
15:43:43 - 06-Jun-25 |
| Sell* | 151 | 544.792p | Ordinary |
15:43:15 - 06-Jun-25 |
| Buy* | 1 | 545.25p | Automatic Execution |
15:41:23 - 06-Jun-25 |
| Buy* | 23 | 545.25p | Automatic Execution |
15:41:22 - 06-Jun-25 |
| Buy* | 16 | 545.25p | SI Trade |
15:41:12 - 06-Jun-25 |
| Sell* | 1,771 | 544.876p | Ordinary |
15:40:32 - 06-Jun-25 |
| Sell* | 19 | 545.25p | SI Trade |
15:38:29 - 06-Jun-25 |
| Buy* | 1 | 545.75p | Automatic Execution |
15:37:27 - 06-Jun-25 |
| Sell* | 18 | 545.00p | SI Trade |
15:36:48 - 06-Jun-25 |
| Sell* | 98 | 545.00p | SI Trade |
15:36:48 - 06-Jun-25 |
| Buy* | 1 | 545.75p | SI Trade |
15:36:48 - 06-Jun-25 |
| Sell* | 100 | 545.338p | Negotiated Trade |
15:35:49 - 06-Jun-25 |
| Buy* | 3 | 545.75p | SI Trade |
15:35:22 - 06-Jun-25 |
| Buy* | 3 | 546.00p | SI Trade |
15:33:12 - 06-Jun-25 |
| Sell* | 4 | 545.25p | SI Trade |
15:32:39 - 06-Jun-25 |
| Buy* | 1 | 546.00p | SI Trade |
15:30:37 - 06-Jun-25 |
| Buy* | 1 | 546.00p | SI Trade |
15:30:29 - 06-Jun-25 |
| Unknown* | 830 | 545.37032p | SI Trade Currency Conversion |
15:30:16 - 06-Jun-25 |
| Sell* | 2 | 545.25p | SI Trade |
15:29:59 - 06-Jun-25 |
| Sell* | 14 | 545.00p | SI Trade |
15:29:13 - 06-Jun-25 |
| Sell* | 240 | 545.00p | Negotiated Trade |
15:28:42 - 06-Jun-25 |
| Unknown* | 0 | 545.00p | SI Trade |
15:28:00 - 06-Jun-25 |
| Sell* | 1,319 | 545.50p | Automatic Execution |
15:27:46 - 06-Jun-25 |
| Sell* | 1 | 545.50p | SI Trade |
15:27:33 - 06-Jun-25 |
| Buy* | 7 | 545.75p | SI Trade |
15:27:00 - 06-Jun-25 |
| Buy* | 1 | 545.75p | SI Trade |
15:26:15 - 06-Jun-25 |
| Unknown* | 18 | 545.62308p | SI Trade Currency Conversion |
15:25:12 - 06-Jun-25 |
| Unknown* | 71 | 545.62308p | SI Trade Currency Conversion |
15:25:08 - 06-Jun-25 |
| Buy* | 2 | 546.50p | SI Trade |
15:24:45 - 06-Jun-25 |
| Sell* | 1 | 545.75p | Automatic Execution |
15:23:30 - 06-Jun-25 |
| Buy* | 1 | 546.50p | Automatic Execution |
15:23:29 - 06-Jun-25 |
| Buy* | 1 | 546.50p | Automatic Execution |
15:23:29 - 06-Jun-25 |
| Sell* | 15 | 546.00p | SI Trade |
15:21:59 - 06-Jun-25 |
| Buy* | 1 | 546.75p | SI Trade |
15:20:59 - 06-Jun-25 |
| Unknown* | 0 | 546.25p | SI Trade |
15:20:51 - 06-Jun-25 |
| Sell* | 914 | 546.588p | Negotiated Trade |
15:19:14 - 06-Jun-25 |
| Buy* | 73 | 547.00p | SI Trade |
15:19:05 - 06-Jun-25 |
| Sell* | 520 | 546.338p | Negotiated Trade |
15:17:52 - 06-Jun-25 |
| Sell* | 353 | 546.075p | Negotiated Trade |
15:17:51 - 06-Jun-25 |
| Buy* | 2 | 546.50p | SI Trade |
15:15:53 - 06-Jun-25 |
| Sell* | 1,507 | 546.338p | Negotiated Trade |
15:15:40 - 06-Jun-25 |
| Buy* | 3 | 546.75p | Suspected BUY Trade |
15:14:46 - 06-Jun-25 |
| Buy* | 3 | 546.50p | SI Trade |
15:13:13 - 06-Jun-25 |
| Buy* | 129 | 546.425p | Suspected BUY Trade |
15:12:55 - 06-Jun-25 |
| Unknown* | 0 | 546.00p | SI Trade |
15:12:54 - 06-Jun-25 |
| Unknown* | 0 | 546.38135p | SI Trade Currency Conversion |
15:07:36 - 06-Jun-25 |
| Unknown* | 0 | 546.38135p | Currency Conversion OTC Trade |
15:07:36 - 06-Jun-25 |
| Buy* | 50 | 546.75p | SI Trade |
15:06:54 - 06-Jun-25 |
| Sell* | 43 | 545.75p | SI Trade |
15:05:45 - 06-Jun-25 |
| Sell* | 1 | 545.50p | SI Trade |
15:04:28 - 06-Jun-25 |
| Buy* | 3 | 545.75p | SI Trade |
15:03:56 - 06-Jun-25 |
| Sell* | 11 | 545.05p | Negotiated Trade |
15:03:47 - 06-Jun-25 |
| Sell* | 2 | 544.75p | SI Trade |
15:02:34 - 06-Jun-25 |
| Sell* | 1,321 | 545.75p | Automatic Execution |
15:02:29 - 06-Jun-25 |
| Sell* | 7 | 545.75p | SI Trade |
15:01:29 - 06-Jun-25 |
| Unknown* | 22 | 546.2971p | SI Trade Currency Conversion |
15:01:10 - 06-Jun-25 |
| Sell* | 175 | 546.00p | Automatic Execution |
15:01:09 - 06-Jun-25 |
| Buy* | 50 | 546.75p | SI Trade |
15:00:57 - 06-Jun-25 |
| Unknown* | 0 | 546.75p | SI Trade |
14:59:45 - 06-Jun-25 |
| Sell* | 549 | 546.225p | Negotiated Trade |
14:58:13 - 06-Jun-25 |
| Buy* | 4 | 546.65p | Suspected BUY Trade |
14:58:08 - 06-Jun-25 |
| Unknown* | 0 | 546.25p | SI Trade |
14:57:35 - 06-Jun-25 |
| Sell* | 17 | 545.25p | SI Trade |
14:57:29 - 06-Jun-25 |
| Sell* | 271 | 545.25p | SI Trade |
14:57:27 - 06-Jun-25 |
| Buy* | 9 | 546.00p | SI Trade |
14:57:27 - 06-Jun-25 |
| Sell* | 1 | 545.25p | SI Trade |
14:57:27 - 06-Jun-25 |
| Buy* | 500 | 545.50p | Automatic Execution |
14:57:12 - 06-Jun-25 |
| Unknown* | 0 | 545.50p | SI Trade |
14:57:10 - 06-Jun-25 |
| Unknown* | 0 | 545.75p | SI Trade |
14:56:51 - 06-Jun-25 |
| Sell* | 1 | 545.30p | Negotiated Trade |
14:56:44 - 06-Jun-25 |
| Buy* | 91 | 546.75p | SI Trade |
14:54:45 - 06-Jun-25 |
| Buy* | 3 | 547.00p | SI Trade |
14:52:40 - 06-Jun-25 |
| Unknown* | 10 | 546.88687p | SI Trade Currency Conversion |
14:51:22 - 06-Jun-25 |
| Unknown* | 0 | 547.50p | SI Trade |
14:50:37 - 06-Jun-25 |
| Unknown* | 0 | 547.50p | SI Trade |
14:50:09 - 06-Jun-25 |
| Buy* | 159 | 546.75p | Automatic Execution |
14:49:50 - 06-Jun-25 |
| Sell* | 20 | 546.25p | SI Trade |
14:48:36 - 06-Jun-25 |
| Sell* | 1,316 | 547.00p | Automatic Execution |
14:47:51 - 06-Jun-25 |
| Unknown* | 250 | 547.7294p | SI Trade Currency Conversion |
14:46:49 - 06-Jun-25 |
| Buy* | 1 | 548.00p | SI Trade |
14:46:14 - 06-Jun-25 |
| Unknown* | 0 | 547.25p | SI Trade |
14:46:14 - 06-Jun-25 |
| Buy* | 4 | 548.00p | SI Trade |
14:45:45 - 06-Jun-25 |
| Buy* | 1 | 548.00p | SI Trade |
14:45:33 - 06-Jun-25 |
| Buy* | 1,041 | 548.00p | Automatic Execution |
14:44:17 - 06-Jun-25 |
| Unknown* | 0 | 548.00p | SI Trade |
14:44:05 - 06-Jun-25 |
| Buy* | 840 | 548.25p | Automatic Execution |
14:43:29 - 06-Jun-25 |
| Unknown* | 0 | 548.25p | SI Trade |
14:43:22 - 06-Jun-25 |
| Sell* | 204 | 547.50p | Automatic Execution |
14:42:39 - 06-Jun-25 |
| Sell* | 3 | 547.50p | SI Trade |
14:41:39 - 06-Jun-25 |
| Sell* | 1,772 | 547.75p | Automatic Execution |
14:41:13 - 06-Jun-25 |
| Unknown* | 0 | 548.25p | SI Trade |
14:40:39 - 06-Jun-25 |
| Unknown* | 0 | 548.25p | SI Trade |
14:40:20 - 06-Jun-25 |
| Unknown* | 0 | 547.75p | SI Trade |
14:39:08 - 06-Jun-25 |
| Buy* | 1,690 | 548.25p | Automatic Execution |
14:38:58 - 06-Jun-25 |
| Buy* | 1,815 | 548.25p | Automatic Execution |
14:38:20 - 06-Jun-25 |
| Sell* | 1 | 547.50p | SI Trade |
14:38:19 - 06-Jun-25 |
| Sell* | 12,221 | 547.75p | Automatic Execution |
14:37:49 - 06-Jun-25 |
| Sell* | 2,845 | 547.75p | Automatic Execution |
14:37:49 - 06-Jun-25 |
| Unknown* | 0 | 548.25p | SI Trade |
14:37:35 - 06-Jun-25 |
| Sell* | 14 | 547.75p | SI Trade |
14:37:24 - 06-Jun-25 |
| Buy* | 932 | 548.25p | Automatic Execution |
14:36:40 - 06-Jun-25 |
| Unknown* | 0 | 548.25p | SI Trade |
14:36:10 - 06-Jun-25 |
| Buy* | 943 | 548.25p | Automatic Execution |
14:36:01 - 06-Jun-25 |
| Unknown* | 0 | 546.92373p | SI Trade Currency Conversion |
14:35:55 - 06-Jun-25 |
| Sell* | 12,221 | 547.75p | Automatic Execution |
14:35:46 - 06-Jun-25 |
| Sell* | 247 | 547.25p | Automatic Execution |
14:35:25 - 06-Jun-25 |
| Unknown* | 0 | 548.00p | SI Trade |
14:35:25 - 06-Jun-25 |
| Sell* | 2,759 | 547.25p | Automatic Execution |
14:35:25 - 06-Jun-25 |
| Sell* | 13,950 | 547.25p | Automatic Execution |
14:35:25 - 06-Jun-25 |
| Sell* | 24,432 | 547.25p | Automatic Execution |
14:35:25 - 06-Jun-25 |
| Sell* | 2,340 | 547.50p | Automatic Execution |
14:35:25 - 06-Jun-25 |
| Sell* | 12,221 | 547.50p | Automatic Execution |
14:35:25 - 06-Jun-25 |
| Unknown* | 0 | 547.00p | SI Trade |
14:34:25 - 06-Jun-25 |
| Sell* | 4 | 546.75p | SI Trade |
14:34:25 - 06-Jun-25 |
| Sell* | 1 | 546.00p | SI Trade |
14:33:39 - 06-Jun-25 |
| Buy* | 3 | 546.50p | SI Trade |
14:33:24 - 06-Jun-25 |
| Unknown* | 0 | 546.25p | SI Trade |
14:32:50 - 06-Jun-25 |
| Sell* | 350 | 545.75p | Automatic Execution |
14:32:00 - 06-Jun-25 |
| Sell* | 68 | 545.75p | Automatic Execution |
14:31:54 - 06-Jun-25 |
| Sell* | 808 | 546.00p | Automatic Execution |
14:31:54 - 06-Jun-25 |
| Sell* | 495 | 546.00p | Automatic Execution |
14:31:54 - 06-Jun-25 |
| Sell* | 30 | 546.25p | Automatic Execution |
14:31:54 - 06-Jun-25 |
| Sell* | 1,226 | 546.25p | Automatic Execution |
14:31:33 - 06-Jun-25 |
| Unknown* | 0 | 547.25p | SI Trade |
14:31:01 - 06-Jun-25 |
| Sell* | 45 | 546.25p | Automatic Execution |
14:31:01 - 06-Jun-25 |
| Unknown* | 0 | 547.25p | SI Trade |
14:30:25 - 06-Jun-25 |
| Buy* | 4 | 547.25p | SI Trade |
14:29:39 - 06-Jun-25 |
| Buy* | 1 | 547.50p | SI Trade |
14:28:42 - 06-Jun-25 |
| Unknown* | 0 | 547.00p | SI Trade |
14:27:23 - 06-Jun-25 |
| Unknown* | 0 | 547.25p | SI Trade |
14:22:05 - 06-Jun-25 |
| Unknown* | 0 | 546.75p | SI Trade |
14:19:24 - 06-Jun-25 |
| Unknown* | 0 | 546.00p | SI Trade |
14:19:24 - 06-Jun-25 |
| Unknown* | 18 | 546.80262p | SI Trade Currency Conversion |
14:19:06 - 06-Jun-25 |
| Sell* | 10 | 546.00p | SI Trade |
14:17:21 - 06-Jun-25 |
| Sell* | 2 | 546.00p | SI Trade |
14:16:08 - 06-Jun-25 |
| Unknown* | 0 | 546.75p | SI Trade |
14:15:48 - 06-Jun-25 |
| Unknown* | 10 | 546.21285p | SI Trade Currency Conversion |
14:14:44 - 06-Jun-25 |
| Buy* | 1 | 547.00p | SI Trade |
14:14:29 - 06-Jun-25 |
| Buy* | 20 | 547.00p | SI Trade |
14:14:01 - 06-Jun-25 |
| Unknown* | 0 | 546.50p | SI Trade |
14:13:47 - 06-Jun-25 |
| Buy* | 15 | 546.50p | SI Trade |
14:11:23 - 06-Jun-25 |
| Buy* | 3 | 546.50p | Suspected BUY Trade |
14:11:09 - 06-Jun-25 |
| Sell* | 1 | 546.225p | Negotiated Trade |
14:10:38 - 06-Jun-25 |
| Buy* | 200 | 546.50p | Automatic Execution |
14:09:51 - 06-Jun-25 |
| Unknown* | 0 | 546.50p | SI Trade |
14:07:42 - 06-Jun-25 |
| Unknown* | 0 | 546.00p | SI Trade |
14:04:39 - 06-Jun-25 |
| Unknown* | 0 | 545.81734p | SI Trade Currency Conversion |
14:02:39 - 06-Jun-25 |
| Buy* | 9 | 546.50p | SI Trade |
14:02:36 - 06-Jun-25 |
| Unknown* | 12 | 546.88687p | SI Trade Currency Conversion |
14:02:16 - 06-Jun-25 |
| Sell* | 493 | 546.25p | Automatic Execution |
14:02:06 - 06-Jun-25 |
| Sell* | 1,320 | 546.25p | Automatic Execution |
14:02:06 - 06-Jun-25 |
| Unknown* | 0 | 546.25p | SI Trade |
14:01:51 - 06-Jun-25 |
| Unknown* | 0 | 546.75p | SI Trade |
14:01:46 - 06-Jun-25 |
| Unknown* | 0 | 546.75p | SI Trade |
14:01:22 - 06-Jun-25 |
| Buy* | 20 | 546.75p | SI Trade |
13:58:53 - 06-Jun-25 |
| Buy* | 1 | 546.75p | Automatic Execution |
13:58:23 - 06-Jun-25 |
| Sell* | 150 | 546.25p | Negotiated Trade |
13:57:02 - 06-Jun-25 |
| Unknown* | 77 | 546.80262p | SI Trade Currency Conversion |
13:56:41 - 06-Jun-25 |
| Sell* | 768 | 546.325p | Negotiated Trade |
13:56:23 - 06-Jun-25 |