| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 684.00p | SI Trade |
16:29:50 - 07-Oct-25 |
| Buy* | 1 | 684.00p | SI Trade |
16:26:04 - 07-Oct-25 |
| Sell* | 1 | 680.00p | SI Trade |
16:25:01 - 07-Oct-25 |
| Unknown* | 0 | 684.00p | SI Trade |
16:18:28 - 07-Oct-25 |
| Unknown* | 0 | 684.00p | SI Trade |
16:10:08 - 07-Oct-25 |
| Unknown* | 0 | 684.00p | SI Trade |
16:10:08 - 07-Oct-25 |
| Sell* | 1,400 | 681.32p | Ordinary |
16:01:12 - 07-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
16:00:12 - 07-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
16:00:12 - 07-Oct-25 |
| Unknown* | 0 | 678.00p | SI Trade |
15:50:46 - 07-Oct-25 |
| Buy* | 5 | 684.00p | SI Trade |
15:45:27 - 07-Oct-25 |
| Buy* | 11 | 684.00p | Automatic Execution |
15:45:27 - 07-Oct-25 |
| Unknown* | 0 | 684.00p | SI Trade |
15:43:11 - 07-Oct-25 |
| Sell* | 12 | 678.00p | SI Trade |
15:40:09 - 07-Oct-25 |
| Unknown* | 48 | 678.00p | OTC Trade |
15:40:09 - 07-Oct-25 |
| Buy* | 1 | 684.00p | SI Trade |
15:40:05 - 07-Oct-25 |
| Unknown* | 0 | 684.00p | SI Trade |
15:39:49 - 07-Oct-25 |
| Unknown* | 0 | 678.00p | SI Trade |
15:33:05 - 07-Oct-25 |
| Sell* | 3 | 678.00p | SI Trade |
15:15:00 - 07-Oct-25 |
| Buy* | 12 | 686.00p | SI Trade |
14:33:00 - 07-Oct-25 |
| Buy* | 10 | 686.00p | SI Trade |
13:59:55 - 07-Oct-25 |
| Unknown* | 0 | 686.00p | SI Trade |
13:36:21 - 07-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
13:09:37 - 07-Oct-25 |
| Buy* | 3,644 | 685.949p | Suspected BUY Trade |
13:08:39 - 07-Oct-25 |
| Buy* | 2 | 686.00p | SI Trade |
13:08:37 - 07-Oct-25 |
| Unknown* | 0 | 686.00p | SI Trade |
12:52:02 - 07-Oct-25 |
| Buy* | 3 | 686.00p | SI Trade |
12:33:17 - 07-Oct-25 |
| Unknown* | 0 | 686.00p | SI Trade |
12:16:56 - 07-Oct-25 |
| Sell* | 14 | 678.00p | SI Trade |
11:33:47 - 07-Oct-25 |
| Buy* | 3 | 682.00p | SI Trade |
11:27:39 - 07-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
10:36:32 - 07-Oct-25 |
| Unknown* | 0 | 682.00p | SI Trade |
10:21:38 - 07-Oct-25 |
| Buy* | 1 | 682.00p | SI Trade |
09:42:21 - 07-Oct-25 |
| Buy* | 12 | 680.00p | SI Trade |
08:44:11 - 07-Oct-25 |
| Unknown* | 0 | 674.00p | SI Trade |
08:25:12 - 07-Oct-25 |
| Buy* | 1 | 674.00p | SI Trade |
08:16:59 - 07-Oct-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:16:06 - 07-Oct-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:15:09 - 07-Oct-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:15:09 - 07-Oct-25 |
| Sell* | 2,000 | 673.24p | Ordinary |
08:13:09 - 07-Oct-25 |
| Buy* | 2 | 682.00p | SI Trade |
08:06:35 - 07-Oct-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:06:35 - 07-Oct-25 |
| Sell* | 100 | 677.93p | Ordinary |
08:03:50 - 07-Oct-25 |
| Sell* | 37 | 674.00p | SI Trade |
08:01:48 - 07-Oct-25 |
| Sell* | 12 | 674.00p | SI Trade |
08:01:48 - 07-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:01:48 - 07-Oct-25 |
| Buy* | 3 | 680.00p | SI Trade |
08:01:48 - 07-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:01:48 - 07-Oct-25 |
| Buy* | 4,639 | 688.00p | Suspected BUY Trade |
16:35:14 - 06-Oct-25 |
| Unknown* | 0 | 682.00p | SI Trade |
16:27:11 - 06-Oct-25 |
| Unknown* | 0 | 684.00p | SI Trade |
16:08:16 - 06-Oct-25 |
| Buy* | 2,829 | 682.37p | Ordinary |
16:03:25 - 06-Oct-25 |
| Buy* | 1 | 684.00p | SI Trade |
15:32:10 - 06-Oct-25 |
| Buy* | 10 | 683.50p | Ordinary |
15:13:07 - 06-Oct-25 |
| Sell* | 2 | 678.00p | SI Trade |
15:09:31 - 06-Oct-25 |
| Unknown* | 0 | 684.00p | SI Trade |
15:09:31 - 06-Oct-25 |
| Unknown* | 0 | 688.00p | SI Trade |
14:51:52 - 06-Oct-25 |
| Unknown* | 0 | 686.00p | SI Trade |
14:37:36 - 06-Oct-25 |
| Buy* | 4 | 690.00p | SI Trade |
14:33:59 - 06-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
14:32:49 - 06-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
14:31:58 - 06-Oct-25 |
| Buy* | 5 | 690.00p | SI Trade |
14:31:58 - 06-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
14:31:58 - 06-Oct-25 |
| Buy* | 22 | 690.00p | SI Trade |
14:31:58 - 06-Oct-25 |
| Buy* | 1 | 689.50p | Ordinary |
14:26:08 - 06-Oct-25 |
| Unknown* | 0 | 686.00p | SI Trade |
14:18:52 - 06-Oct-25 |
| Sell* | 21 | 686.00p | SI Trade |
14:18:52 - 06-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
13:54:02 - 06-Oct-25 |
| Sell* | 1 | 686.50p | Ordinary |
13:52:48 - 06-Oct-25 |
| Buy* | 7 | 690.00p | SI Trade |
13:46:27 - 06-Oct-25 |
| Unknown* | 0 | 692.00p | SI Trade |
13:42:01 - 06-Oct-25 |
| Unknown* | 0 | 692.00p | SI Trade |
13:20:13 - 06-Oct-25 |
| Sell* | 155 | 689.08p | Ordinary |
13:16:52 - 06-Oct-25 |
| Buy* | 20 | 692.00p | SI Trade |
13:12:59 - 06-Oct-25 |
| Unknown* | 0 | 692.00p | SI Trade |
13:05:29 - 06-Oct-25 |
| Unknown* | 845,350 | 691.10029p | Currency Conversion OTC Trade |
12:27:55 - 06-Oct-25 |
| Buy* | 2 | 690.00p | SI Trade |
12:17:36 - 06-Oct-25 |
| Buy* | 2 | 686.00p | SI Trade |
11:43:09 - 06-Oct-25 |
| Buy* | 12 | 686.00p | SI Trade |
11:43:09 - 06-Oct-25 |
| Sell* | 245 | 682.96p | Ordinary |
11:33:22 - 06-Oct-25 |
| Unknown* | 0 | 682.00p | SI Trade |
11:31:28 - 06-Oct-25 |
| Sell* | 343 | 684.25p | Ordinary |
11:14:45 - 06-Oct-25 |
| Unknown* | 0 | 686.00p | SI Trade |
11:10:35 - 06-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
10:08:32 - 06-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
10:08:32 - 06-Oct-25 |
| Buy* | 1,091 | 686.87p | Ordinary |
10:03:32 - 06-Oct-25 |
| Buy* | 2 | 692.00p | SI Trade |
10:00:00 - 06-Oct-25 |
| Buy* | 143 | 686.76p | Ordinary |
09:51:21 - 06-Oct-25 |
| Unknown* | 0 | 680.00p | SI Trade |
09:48:44 - 06-Oct-25 |
| Unknown* | 0 | 682.00p | SI Trade |
09:46:05 - 06-Oct-25 |
| Buy* | 100 | 692.00p | SI Trade |
09:30:00 - 06-Oct-25 |
| Buy* | 6 | 686.00p | SI Trade |
09:05:46 - 06-Oct-25 |
| Buy* | 1 | 688.00p | SI Trade |
09:00:27 - 06-Oct-25 |
| Unknown* | 0 | 674.00p | SI Trade |
08:57:26 - 06-Oct-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:54:09 - 06-Oct-25 |
| Buy* | 1 | 680.00p | SI Trade |
08:47:10 - 06-Oct-25 |
| Sell* | 33 | 678.00p | SI Trade |
08:41:27 - 06-Oct-25 |
| Buy* | 1 | 684.00p | SI Trade |
08:41:01 - 06-Oct-25 |
| Buy* | 1 | 691.25p | Ordinary |
08:35:10 - 06-Oct-25 |
| Buy* | 4 | 689.50p | Ordinary |
08:33:06 - 06-Oct-25 |
| Buy* | 14 | 690.00p | SI Trade |
08:32:15 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:32:15 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:32:15 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:32:15 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:32:15 - 06-Oct-25 |
| Buy* | 1 | 694.00p | SI Trade |
08:32:15 - 06-Oct-25 |
| Buy* | 1 | 693.00p | Ordinary |
08:30:21 - 06-Oct-25 |
| Unknown* | 11 | 692.00p | SI Trade |
08:13:10 - 06-Oct-25 |
| Unknown* | 0 | 692.00p | SI Trade |
08:09:07 - 06-Oct-25 |
| Unknown* | 0 | 686.00p | SI Trade |
08:09:07 - 06-Oct-25 |
| Buy* | 443 | 690.52p | Ordinary |
08:05:25 - 06-Oct-25 |
| Unknown* | 17 | 688.00p | SI Trade |
08:04:30 - 06-Oct-25 |
| Unknown* | 7 | 692.00p | SI Trade |
08:04:26 - 06-Oct-25 |
| Unknown* | 1 | 696.00p | SI Trade |
08:02:00 - 06-Oct-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Buy* | 1 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 2 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 1 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 10 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 1 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 14 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Buy* | 1 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 7 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 3 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 14 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 1 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Buy* | 2 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 97 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Buy* | 37 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:00:50 - 06-Oct-25 |
| Sell* | 7 | 690.00p | Uncrossing Trade |
16:35:09 - 03-Oct-25 |
| Buy* | 9 | 694.00p | SI Trade |
16:16:20 - 03-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
16:06:12 - 03-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:59:12 - 03-Oct-25 |
| Unknown* | 0 | 692.00p | SI Trade |
15:54:06 - 03-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
15:44:44 - 03-Oct-25 |
| Sell* | 47 | 692.00p | SI Trade |
15:37:44 - 03-Oct-25 |
| Buy* | 1,450 | 696.15p | Ordinary |
15:35:54 - 03-Oct-25 |
| Buy* | 11 | 698.00p | SI Trade |
15:28:21 - 03-Oct-25 |
| Sell* | 49 | 692.50p | Ordinary |
15:12:49 - 03-Oct-25 |
| Sell* | 45 | 690.00p | SI Trade |
14:56:08 - 03-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
14:43:03 - 03-Oct-25 |
| Buy* | 1 | 694.00p | SI Trade |
14:32:48 - 03-Oct-25 |
| Buy* | 16 | 694.00p | SI Trade |
14:31:06 - 03-Oct-25 |
| Buy* | 3 | 694.00p | SI Trade |
14:31:06 - 03-Oct-25 |
| Buy* | 1 | 694.00p | SI Trade |
14:31:06 - 03-Oct-25 |
| Buy* | 6 | 694.00p | SI Trade |
14:31:06 - 03-Oct-25 |
| Buy* | 12 | 694.00p | SI Trade |
14:31:06 - 03-Oct-25 |
| Buy* | 15 | 694.00p | SI Trade |
14:31:06 - 03-Oct-25 |
| Buy* | 96 | 694.00p | SI Trade |
14:31:06 - 03-Oct-25 |
| Buy* | 1 | 694.00p | SI Trade |
14:30:45 - 03-Oct-25 |
| Buy* | 2 | 694.00p | SI Trade |
14:30:32 - 03-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
14:30:32 - 03-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
14:30:32 - 03-Oct-25 |
| Buy* | 3 | 694.00p | SI Trade |
14:30:29 - 03-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
14:30:29 - 03-Oct-25 |
| Buy* | 325 | 692.38p | Ordinary |
14:30:25 - 03-Oct-25 |
| Buy* | 3 | 696.00p | SI Trade |
14:09:55 - 03-Oct-25 |
| Buy* | 1 | 696.00p | SI Trade |
14:09:55 - 03-Oct-25 |
| Buy* | 1,069 | 693.354p | Suspected BUY Trade |
14:07:14 - 03-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
13:37:08 - 03-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
13:32:38 - 03-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
13:28:53 - 03-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
13:28:53 - 03-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
13:27:59 - 03-Oct-25 |
| Unknown* | 0 | 694.00p | SI Trade |
13:27:59 - 03-Oct-25 |
| Unknown* | 0 | 690.00p | SI Trade |
13:21:00 - 03-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
13:15:04 - 03-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
13:13:01 - 03-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
13:03:18 - 03-Oct-25 |
| Buy* | 2 | 696.00p | SI Trade |
13:03:18 - 03-Oct-25 |
| Buy* | 1 | 696.00p | SI Trade |
13:03:18 - 03-Oct-25 |
| Buy* | 1 | 696.00p | SI Trade |
13:03:18 - 03-Oct-25 |
| Unknown* | 0 | 696.00p | SI Trade |
12:57:15 - 03-Oct-25 |
| Buy* | 5 | 698.00p | SI Trade |
12:36:30 - 03-Oct-25 |
| Unknown* | 0 | 698.00p | SI Trade |
12:23:43 - 03-Oct-25 |
| Buy* | 2 | 698.00p | SI Trade |
11:58:34 - 03-Oct-25 |
| Unknown* | 939,166 | 690.8616p | Currency Conversion OTC Trade |
11:57:08 - 03-Oct-25 |
| Sell* | 68 | 694.00p | SI Trade |
11:46:21 - 03-Oct-25 |