| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 356.8011p | SI Trade Currency Conversion |
17:59:09 - 03-Jun-26 |
| Unknown* | 0 | 357.33764p | SI Trade Currency Conversion |
16:41:42 - 03-Jun-26 |
| Sell* | 374 | 337.00p | Uncrossing Trade |
16:35:22 - 03-Jun-26 |
| Unknown* | 0 | 353.58184p | SI Trade Currency Conversion |
16:33:54 - 03-Jun-26 |
| Unknown* | 1 | 353.58184p | SI Trade Currency Conversion |
16:33:54 - 03-Jun-26 |
| Sell* | 225 | 353.75p | Ordinary |
16:23:39 - 03-Jun-26 |
| Sell* | 7,042 | 350.00p | Ordinary |
16:20:28 - 03-Jun-26 |
| Unknown* | 60 | 349.28949p | SI Trade Currency Conversion |
16:10:41 - 03-Jun-26 |
| Buy* | 2,240 | 363.5625p | Ordinary |
16:10:23 - 03-Jun-26 |
| Buy* | 144 | 365.00p | Ordinary |
16:09:58 - 03-Jun-26 |
| Buy* | 10 | 365.00p | SI Trade |
16:07:21 - 03-Jun-26 |
| Sell* | 10,000 | 355.00p | Ordinary |
16:07:15 - 03-Jun-26 |
| Sell* | 1 | 355.00p | Ordinary |
15:57:24 - 03-Jun-26 |
| Sell* | 127 | 357.50p | Ordinary |
15:49:35 - 03-Jun-26 |
| Buy* | 136 | 365.00p | Ordinary |
15:32:02 - 03-Jun-26 |
| Unknown* | 0 | 357.33764p | SI Trade Currency Conversion |
15:28:52 - 03-Jun-26 |
| Unknown* | 4 | 358.94727p | SI Trade Currency Conversion |
15:28:52 - 03-Jun-26 |
| Unknown* | 27,500 | 360.00p | Negotiated Trade |
15:22:52 - 03-Jun-26 |
| Sell* | 5,728 | 355.25p | Ordinary |
15:20:28 - 03-Jun-26 |
| Unknown* | 5,000 | 360.00p | Ordinary |
15:18:24 - 03-Jun-26 |
| Unknown* | 21 | 358.94727p | SI Trade Currency Conversion |
15:15:42 - 03-Jun-26 |
| Buy* | 400 | 362.75p | Ordinary |
15:10:47 - 03-Jun-26 |
| Sell* | 10 | 355.00p | SI Trade |
15:09:52 - 03-Jun-26 |
| Buy* | 36 | 365.00p | SI Trade |
15:09:52 - 03-Jun-26 |
| Sell* | 103 | 355.00p | Ordinary |
15:06:32 - 03-Jun-26 |
| Unknown* | 0 | 358.94727p | SI Trade Currency Conversion |
15:05:12 - 03-Jun-26 |
| Sell* | 50 | 361.00p | Ordinary |
15:04:14 - 03-Jun-26 |
| Sell* | 2,893 | 356.50p | Ordinary |
14:57:56 - 03-Jun-26 |
| Unknown* | 21 | 356.8011p | SI Trade Currency Conversion |
14:57:54 - 03-Jun-26 |
| Unknown* | 1 | 356.8011p | SI Trade Currency Conversion |
14:52:12 - 03-Jun-26 |
| Sell* | 70 | 355.00p | Ordinary |
14:48:53 - 03-Jun-26 |
| Unknown* | 0 | 358.94727p | SI Trade Currency Conversion |
14:43:57 - 03-Jun-26 |
| Sell* | 35,000 | 361.00p | Ordinary |
14:36:43 - 03-Jun-26 |
| Sell* | 2,378 | 356.50p | Ordinary |
14:36:34 - 03-Jun-26 |
| Sell* | 1,000 | 357.25p | Ordinary |
14:35:29 - 03-Jun-26 |
| Unknown* | 26 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 3 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 1 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 16 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 2 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 260 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 139 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 42 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 1 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 247 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 1 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 28 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 1 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 1 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 383 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 2 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 11 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 26 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 7 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 4 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 2 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 4 | 362.70307p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 70 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Unknown* | 10 | 349.28949p | SI Trade Currency Conversion |
14:30:01 - 03-Jun-26 |
| Sell* | 25,000 | 361.00p | Ordinary |
14:13:56 - 03-Jun-26 |
| Sell* | 1,000 | 358.00p | Ordinary |
14:13:42 - 03-Jun-26 |
| Sell* | 258 | 361.00p | Ordinary |
14:07:52 - 03-Jun-26 |
| Buy* | 93 | 370.00p | Ordinary |
13:57:53 - 03-Jun-26 |
| Sell* | 163 | 361.00p | Ordinary |
13:22:23 - 03-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Buy* | 215 | 370.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Sell* | 45 | 355.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Sell* | 3 | 355.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Sell* | 208 | 355.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Buy* | 5 | 370.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Sell* | 11 | 355.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Buy* | 203 | 370.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Sell* | 45 | 355.00p | SI Trade |
13:19:19 - 03-Jun-26 |
| Sell* | 40 | 358.75p | Ordinary |
13:16:21 - 03-Jun-26 |
| Buy* | 1,250 | 370.00p | Ordinary |
13:14:42 - 03-Jun-26 |
| Sell* | 10 | 361.00p | Ordinary |
13:13:12 - 03-Jun-26 |
| Sell* | 4,192 | 358.00p | Ordinary |
13:11:19 - 03-Jun-26 |
| Sell* | 277 | 361.00p | Ordinary |
12:59:57 - 03-Jun-26 |
| Sell* | 300 | 355.00p | Ordinary |
12:56:02 - 03-Jun-26 |
| Sell* | 3,370 | 358.00p | Ordinary |
12:46:49 - 03-Jun-26 |
| Sell* | 1,429 | 356.05p | Ordinary |
12:15:04 - 03-Jun-26 |
| Sell* | 548 | 361.90p | Ordinary |
11:57:26 - 03-Jun-26 |
| Sell* | 19 | 361.90p | Ordinary |
11:53:32 - 03-Jun-26 |
| Sell* | 6,900 | 355.00p | Ordinary |
11:49:55 - 03-Jun-26 |
| Sell* | 13,569 | 360.00p | Ordinary |
11:37:12 - 03-Jun-26 |
| Sell* | 3,600 | 360.00p | Ordinary |
11:20:06 - 03-Jun-26 |
| Sell* | 14 | 355.00p | Ordinary |
11:07:31 - 03-Jun-26 |
| Sell* | 1,380 | 362.20p | Ordinary |
11:04:05 - 03-Jun-26 |
| Sell* | 5,492 | 362.20p | Ordinary |
10:53:29 - 03-Jun-26 |
| Sell* | 185 | 355.00p | Ordinary |
10:49:19 - 03-Jun-26 |
| Sell* | 272 | 362.33p | Ordinary |
10:41:30 - 03-Jun-26 |
| Sell* | 500 | 360.00p | Ordinary |
10:12:54 - 03-Jun-26 |
| Sell* | 909 | 360.00p | Ordinary |
10:05:28 - 03-Jun-26 |
| Sell* | 12,000 | 359.00p | Ordinary |
10:00:15 - 03-Jun-26 |
| Sell* | 2,750 | 360.00p | Ordinary |
09:59:07 - 03-Jun-26 |
| Unknown* | 2 | 362.50p | Ordinary |
09:49:10 - 03-Jun-26 |
| Sell* | 1,250 | 360.00p | Ordinary |
09:26:20 - 03-Jun-26 |
| Sell* | 552 | 359.50p | Ordinary |
09:23:45 - 03-Jun-26 |
| Sell* | 274 | 359.50p | Ordinary |
09:22:07 - 03-Jun-26 |
| Sell* | 1,000 | 359.50p | Ordinary |
09:18:22 - 03-Jun-26 |
| Sell* | 95 | 360.00p | Ordinary |
09:17:26 - 03-Jun-26 |
| Sell* | 5,000 | 360.00p | Ordinary |
09:14:11 - 03-Jun-26 |
| Sell* | 1,000 | 359.50p | Ordinary |
09:12:51 - 03-Jun-26 |
| Sell* | 2,350 | 359.50p | Ordinary |
09:10:13 - 03-Jun-26 |
| Sell* | 48 | 359.50p | Ordinary |
09:05:44 - 03-Jun-26 |
| Sell* | 555 | 359.50p | Ordinary |
08:58:54 - 03-Jun-26 |
| Buy* | 6 | 370.00p | Ordinary |
08:55:50 - 03-Jun-26 |
| Buy* | 9 | 370.00p | Ordinary |
08:54:45 - 03-Jun-26 |
| Sell* | 2,261 | 359.50p | Ordinary |
08:53:05 - 03-Jun-26 |
| Sell* | 1,000 | 359.91p | Ordinary |
08:47:31 - 03-Jun-26 |
| Sell* | 215 | 359.50p | Ordinary |
08:43:03 - 03-Jun-26 |
| Sell* | 400 | 359.775p | Ordinary |
08:38:42 - 03-Jun-26 |
| Sell* | 866 | 359.775p | Ordinary |
08:38:30 - 03-Jun-26 |
| Sell* | 2,862 | 359.50p | Ordinary |
08:34:11 - 03-Jun-26 |
| Sell* | 15 | 355.00p | Ordinary |
08:33:14 - 03-Jun-26 |
| Buy* | 1,000 | 363.90p | Ordinary |
08:26:09 - 03-Jun-26 |
| Buy* | 400 | 365.00p | Suspected BUY Trade |
08:12:24 - 03-Jun-26 |
| Sell* | 102 | 355.00p | Ordinary |
08:10:26 - 03-Jun-26 |
| Sell* | 1,456 | 358.75p | Ordinary |
08:04:11 - 03-Jun-26 |
| Buy* | 4,000 | 365.00p | Ordinary |
08:04:10 - 03-Jun-26 |
| Buy* | 600 | 366.00p | Ordinary |
08:02:30 - 03-Jun-26 |
| Sell* | 203 | 355.00p | Ordinary |
08:01:18 - 03-Jun-26 |
| Sell* | 2,280 | 357.50p | Ordinary |
08:00:11 - 03-Jun-26 |
| Sell* | 2,000 | 360.00p | Uncrossing Trade |
08:00:10 - 03-Jun-26 |
| Sell* | 2,800 | 357.50p | Ordinary |
08:00:10 - 03-Jun-26 |
| Sell* | 319 | 358.75p | Ordinary |
08:00:10 - 03-Jun-26 |
| Buy* | 25 | 366.25p | Ordinary |
08:00:10 - 03-Jun-26 |
| Buy* | 815 | 366.25p | Ordinary |
08:00:10 - 03-Jun-26 |
| Sell* | 6,032 | 357.50p | Ordinary |
08:00:08 - 03-Jun-26 |
| Unknown* | 155 | 360.5569p | SI Trade Currency Conversion |
20:38:18 - 02-Jun-26 |
| Unknown* | 194 | 360.5569p | SI Trade Currency Conversion |
20:38:18 - 02-Jun-26 |
| Unknown* | 0 | 356.8011p | SI Trade Currency Conversion |
20:29:58 - 02-Jun-26 |
| Unknown* | 4 | 359.48381p | SI Trade Currency Conversion |
20:09:59 - 02-Jun-26 |
| Unknown* | 0 | 359.48381p | SI Trade Currency Conversion |
20:05:20 - 02-Jun-26 |
| Unknown* | 1 | 362.70307p | SI Trade Currency Conversion |
19:42:19 - 02-Jun-26 |
| Unknown* | 0 | 360.5569p | SI Trade Currency Conversion |
19:42:19 - 02-Jun-26 |
| Unknown* | 16 | 360.70205p | SI Trade Currency Conversion |
18:35:57 - 02-Jun-26 |
| Unknown* | 360 | 360.16529p | SI Trade Currency Conversion |
18:35:57 - 02-Jun-26 |
| Unknown* | 10 | 360.16529p | SI Trade Currency Conversion |
18:35:57 - 02-Jun-26 |
| Unknown* | 266 | 360.16529p | SI Trade Currency Conversion |
18:35:57 - 02-Jun-26 |
| Unknown* | 0 | 359.62853p | SI Trade Currency Conversion |
18:01:20 - 02-Jun-26 |
| Unknown* | 4 | 359.62853p | SI Trade Currency Conversion |
17:58:43 - 02-Jun-26 |
| Unknown* | 0 | 359.62853p | SI Trade Currency Conversion |
17:54:09 - 02-Jun-26 |
| Unknown* | 0 | 357.48149p | SI Trade Currency Conversion |
17:46:41 - 02-Jun-26 |
| Unknown* | 0 | 357.48149p | SI Trade Currency Conversion |
17:29:34 - 02-Jun-26 |
| Unknown* | 4 | 357.48149p | SI Trade Currency Conversion |
17:11:22 - 02-Jun-26 |
| Unknown* | 1 | 359.62853p | SI Trade Currency Conversion |
17:11:22 - 02-Jun-26 |
| Unknown* | 5,000 | 358.00p | OTC Trade |
17:08:12 - 02-Jun-26 |
| Unknown* | 159 | 356.94474p | SI Trade Currency Conversion |
16:46:27 - 02-Jun-26 |
| Sell* | 6,400 | 352.50p | Ordinary |
16:38:08 - 02-Jun-26 |
| Sell* | 3,600 | 355.00p | Ordinary |
16:37:59 - 02-Jun-26 |
| Buy* | 19,331 | 358.00p | Suspected BUY Trade |
16:36:18 - 02-Jun-26 |
| Buy* | 6,000 | 358.00p | Ordinary |
16:35:27 - 02-Jun-26 |
| Buy* | 19,546 | 358.00p | Suspected BUY Trade |
16:35:18 - 02-Jun-26 |
| Sell* | 7,500 | 355.00p | Ordinary |
16:28:42 - 02-Jun-26 |
| Sell* | 160 | 355.50p | Ordinary |
16:25:21 - 02-Jun-26 |
| Unknown* | 18,916 | 357.50p | Ordinary |
16:20:49 - 02-Jun-26 |
| Unknown* | 7 | 357.50p | Ordinary |
16:18:22 - 02-Jun-26 |
| Sell* | 1,155 | 355.20p | Ordinary |
16:15:17 - 02-Jun-26 |
| Sell* | 2,111 | 355.20p | Ordinary |
16:14:51 - 02-Jun-26 |
| Sell* | 520 | 355.20p | Ordinary |
16:13:47 - 02-Jun-26 |
| Unknown* | 0 | 354.26094p | SI Trade Currency Conversion |
16:10:55 - 02-Jun-26 |
| Sell* | 1,411 | 355.05p | Ordinary |
16:05:33 - 02-Jun-26 |
| Sell* | 1,800 | 353.875p | Negotiated Trade |
16:02:37 - 02-Jun-26 |
| Sell* | 924 | 355.05p | Ordinary |
15:59:19 - 02-Jun-26 |
| Sell* | 2,000 | 355.00p | Ordinary |
15:58:35 - 02-Jun-26 |
| Sell* | 2,977 | 355.00p | Ordinary |
15:58:13 - 02-Jun-26 |
| Unknown* | 156 | 356.94474p | SI Trade Currency Conversion |
15:54:36 - 02-Jun-26 |
| Unknown* | 1,944 | 357.50p | Ordinary |
15:54:20 - 02-Jun-26 |
| Unknown* | 696 | 356.94474p | SI Trade Currency Conversion |
15:53:42 - 02-Jun-26 |
| Unknown* | 147 | 356.94474p | SI Trade Currency Conversion |
15:52:50 - 02-Jun-26 |
| Unknown* | 548 | 356.94474p | SI Trade Currency Conversion |
15:52:50 - 02-Jun-26 |
| Sell* | 283 | 355.00p | Ordinary |
15:52:45 - 02-Jun-26 |
| Buy* | 7 | 360.00p | Ordinary |
15:51:44 - 02-Jun-26 |
| Sell* | 422 | 355.00p | Ordinary |
15:51:32 - 02-Jun-26 |
| Sell* | 4,500 | 355.00p | Ordinary |
15:50:02 - 02-Jun-26 |
| Sell* | 400 | 356.25p | Ordinary |
15:45:05 - 02-Jun-26 |
| Sell* | 5,055 | 356.25p | Ordinary |
15:44:43 - 02-Jun-26 |
| Sell* | 8,000 | 356.80p | Ordinary |
15:41:17 - 02-Jun-26 |
| Unknown* | 0 | 354.26094p | SI Trade Currency Conversion |
15:39:01 - 02-Jun-26 |
| Unknown* | 451 | 355.87122p | SI Trade Currency Conversion |
15:35:14 - 02-Jun-26 |
| Unknown* | 20 | 355.87122p | SI Trade Currency Conversion |
15:35:00 - 02-Jun-26 |
| Unknown* | 13 | 356.94474p | SI Trade Currency Conversion |
15:31:47 - 02-Jun-26 |
| Buy* | 5,000 | 358.00p | Ordinary |
15:29:43 - 02-Jun-26 |
| Buy* | 1 | 360.00p | Ordinary |
15:26:39 - 02-Jun-26 |
| Unknown* | 0 | 355.87122p | SI Trade Currency Conversion |
15:22:19 - 02-Jun-26 |