| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 253 | 658.00p | Suspected BUY Trade |
16:35:08 - 12-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
16:26:32 - 12-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
16:25:15 - 12-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
16:24:59 - 12-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
16:24:59 - 12-Sep-25 |
| Sell* | 9 | 650.00p | SI Trade |
16:12:47 - 12-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
15:59:35 - 12-Sep-25 |
| Unknown* | 0 | 650.00p | SI Trade |
15:58:33 - 12-Sep-25 |
| Sell* | 787 | 652.00p | Automatic Execution |
15:49:18 - 12-Sep-25 |
| Buy* | 381 | 655.298p | Suspected BUY Trade |
15:40:32 - 12-Sep-25 |
| Sell* | 11 | 652.00p | Automatic Execution |
15:39:47 - 12-Sep-25 |
| Sell* | 12 | 652.00p | Automatic Execution |
15:39:46 - 12-Sep-25 |
| Sell* | 13 | 652.00p | Automatic Execution |
15:39:45 - 12-Sep-25 |
| Buy* | 30 | 656.00p | Automatic Execution |
15:39:44 - 12-Sep-25 |
| Buy* | 920 | 656.00p | Automatic Execution |
15:39:44 - 12-Sep-25 |
| Buy* | 1 | 656.00p | SI Trade |
15:39:17 - 12-Sep-25 |
| Sell* | 2 | 652.00p | SI Trade |
15:37:21 - 12-Sep-25 |
| Buy* | 651 | 655.50p | Ordinary |
15:24:56 - 12-Sep-25 |
| Sell* | 14 | 652.00p | Automatic Execution |
15:13:48 - 12-Sep-25 |
| Buy* | 308 | 654.43p | Ordinary |
14:53:11 - 12-Sep-25 |
| Buy* | 610 | 655.50p | Ordinary |
14:49:46 - 12-Sep-25 |
| Unknown* | 1,192 | 656.03423p | Currency Conversion Negotiated Trade |
14:35:16 - 12-Sep-25 |
| Buy* | 44 | 656.00p | Automatic Execution |
14:30:01 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
14:08:42 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
14:04:08 - 12-Sep-25 |
| Buy* | 1 | 653.50p | Ordinary |
13:54:38 - 12-Sep-25 |
| Buy* | 4 | 653.50p | Ordinary |
13:39:04 - 12-Sep-25 |
| Buy* | 4 | 653.50p | Ordinary |
13:37:43 - 12-Sep-25 |
| Buy* | 4 | 653.50p | Ordinary |
13:31:46 - 12-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
13:18:02 - 12-Sep-25 |
| Unknown* | 3,410,631 | 646.95268p | Currency Conversion OTC Trade |
13:17:22 - 12-Sep-25 |
| Unknown* | 3,410,631 | 646.95268p | Currency Conversion OTC Trade |
13:17:22 - 12-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
13:11:43 - 12-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
13:08:48 - 12-Sep-25 |
| Buy* | 1 | 656.00p | SI Trade |
13:08:48 - 12-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
13:08:48 - 12-Sep-25 |
| Sell* | 1 | 650.75p | Ordinary |
13:04:54 - 12-Sep-25 |
| Buy* | 1 | 656.00p | SI Trade |
13:02:09 - 12-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
13:02:09 - 12-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
13:02:09 - 12-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
12:26:41 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
11:55:21 - 12-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
11:45:49 - 12-Sep-25 |
| Sell* | 31 | 652.00p | SI Trade |
11:39:05 - 12-Sep-25 |
| Unknown* | 0 | 658.00p | SI Trade |
11:09:43 - 12-Sep-25 |
| Buy* | 1 | 657.25p | Ordinary |
11:09:04 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
10:52:15 - 12-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
10:51:22 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
10:46:31 - 12-Sep-25 |
| Sell* | 1 | 652.50p | Ordinary |
10:44:00 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
10:36:07 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
09:55:47 - 12-Sep-25 |
| Sell* | 3 | 652.00p | SI Trade |
09:48:01 - 12-Sep-25 |
| Buy* | 2 | 656.00p | SI Trade |
09:35:46 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
09:10:10 - 12-Sep-25 |
| Buy* | 47 | 652.00p | Automatic Execution |
09:01:46 - 12-Sep-25 |
| Buy* | 15 | 650.00p | SI Trade |
08:45:05 - 12-Sep-25 |
| Sell* | 800 | 644.00p | Automatic Execution |
08:34:19 - 12-Sep-25 |
| Buy* | 1 | 650.00p | SI Trade |
08:32:21 - 12-Sep-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:19:00 - 12-Sep-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:15:00 - 12-Sep-25 |
| Unknown* | 0 | 648.00p | SI Trade |
08:12:49 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:05:15 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:02:45 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:02:45 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:02:45 - 12-Sep-25 |
| Buy* | 1 | 652.00p | SI Trade |
08:02:45 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:02:45 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:02:45 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:02:45 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:02:45 - 12-Sep-25 |
| Buy* | 68 | 654.00p | Suspected BUY Trade |
16:35:20 - 11-Sep-25 |
| Unknown* | 114,078 | 647.23094p | SI Trade Currency Conversion |
16:30:18 - 11-Sep-25 |
| Unknown* | 601 | 649.3927p | SI Trade Currency Conversion |
16:27:17 - 11-Sep-25 |
| Unknown* | 57 | 649.3927p | SI Trade Currency Conversion |
16:24:14 - 11-Sep-25 |
| Unknown* | 28 | 649.3927p | SI Trade Currency Conversion |
16:24:14 - 11-Sep-25 |
| Unknown* | 586 | 649.3927p | SI Trade Currency Conversion |
16:21:52 - 11-Sep-25 |
| Unknown* | 890 | 648.96035p | SI Trade Currency Conversion |
16:17:58 - 11-Sep-25 |
| Unknown* | 1,093 | 648.528p | SI Trade Currency Conversion |
16:16:10 - 11-Sep-25 |
| Unknown* | 46 | 648.09565p | SI Trade Currency Conversion |
16:12:29 - 11-Sep-25 |
| Unknown* | 484 | 648.528p | SI Trade Currency Conversion |
16:09:51 - 11-Sep-25 |
| Unknown* | 1,227 | 648.528p | SI Trade Currency Conversion |
16:07:19 - 11-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
16:02:57 - 11-Sep-25 |
| Unknown* | 845 | 649.82506p | SI Trade Currency Conversion |
15:58:06 - 11-Sep-25 |
| Unknown* | 708 | 649.82506p | SI Trade Currency Conversion |
15:58:06 - 11-Sep-25 |
| Unknown* | 593 | 649.82506p | SI Trade Currency Conversion |
15:56:24 - 11-Sep-25 |
| Unknown* | 885 | 649.3927p | SI Trade Currency Conversion |
15:53:42 - 11-Sep-25 |
| Unknown* | 988 | 649.3927p | SI Trade Currency Conversion |
15:53:42 - 11-Sep-25 |
| Unknown* | 426 | 649.3927p | SI Trade Currency Conversion |
15:52:58 - 11-Sep-25 |
| Unknown* | 910 | 649.3927p | SI Trade Currency Conversion |
15:49:23 - 11-Sep-25 |
| Unknown* | 67 | 649.3927p | SI Trade Currency Conversion |
15:49:23 - 11-Sep-25 |
| Unknown* | 67 | 649.3927p | SI Trade Currency Conversion |
15:49:23 - 11-Sep-25 |
| Unknown* | 228 | 649.3927p | SI Trade Currency Conversion |
15:48:35 - 11-Sep-25 |
| Unknown* | 22 | 649.82506p | SI Trade Currency Conversion |
15:48:18 - 11-Sep-25 |
| Unknown* | 31 | 649.82506p | SI Trade Currency Conversion |
15:48:18 - 11-Sep-25 |
| Unknown* | 569 | 649.3927p | SI Trade Currency Conversion |
15:46:25 - 11-Sep-25 |
| Unknown* | 928 | 648.528p | SI Trade Currency Conversion |
15:45:24 - 11-Sep-25 |
| Unknown* | 79 | 648.528p | SI Trade Currency Conversion |
15:45:24 - 11-Sep-25 |
| Unknown* | 23 | 648.528p | SI Trade Currency Conversion |
15:45:24 - 11-Sep-25 |
| Buy* | 42 | 650.00p | Automatic Execution |
15:44:08 - 11-Sep-25 |
| Unknown* | 933 | 648.528p | SI Trade Currency Conversion |
15:43:01 - 11-Sep-25 |
| Unknown* | 574 | 648.528p | SI Trade Currency Conversion |
15:43:01 - 11-Sep-25 |
| Unknown* | 184 | 648.09565p | SI Trade Currency Conversion |
15:42:25 - 11-Sep-25 |
| Unknown* | 239 | 648.09565p | SI Trade Currency Conversion |
15:42:16 - 11-Sep-25 |
| Unknown* | 32 | 648.09565p | SI Trade Currency Conversion |
15:42:16 - 11-Sep-25 |
| Unknown* | 209 | 648.09565p | SI Trade Currency Conversion |
15:41:28 - 11-Sep-25 |
| Unknown* | 1,044 | 648.528p | SI Trade Currency Conversion |
15:39:38 - 11-Sep-25 |
| Unknown* | 221 | 648.09565p | SI Trade Currency Conversion |
15:37:24 - 11-Sep-25 |
| Unknown* | 113 | 648.09565p | SI Trade Currency Conversion |
15:36:24 - 11-Sep-25 |
| Unknown* | 431 | 648.09565p | SI Trade Currency Conversion |
15:36:01 - 11-Sep-25 |
| Unknown* | 116 | 648.74418p | SI Trade Currency Conversion |
15:35:45 - 11-Sep-25 |
| Unknown* | 68 | 648.528p | SI Trade Currency Conversion |
15:34:24 - 11-Sep-25 |
| Unknown* | 219 | 648.528p | SI Trade Currency Conversion |
15:34:24 - 11-Sep-25 |
| Unknown* | 321 | 648.528p | SI Trade Currency Conversion |
15:31:03 - 11-Sep-25 |
| Unknown* | 216 | 648.96035p | SI Trade Currency Conversion |
15:30:58 - 11-Sep-25 |
| Unknown* | 67 | 648.96035p | SI Trade Currency Conversion |
15:30:57 - 11-Sep-25 |
| Unknown* | 606 | 648.96035p | SI Trade Currency Conversion |
15:28:58 - 11-Sep-25 |
| Unknown* | 606 | 649.82506p | SI Trade Currency Conversion |
15:27:30 - 11-Sep-25 |
| Unknown* | 213 | 649.82506p | SI Trade Currency Conversion |
15:26:14 - 11-Sep-25 |
| Unknown* | 885 | 648.96035p | SI Trade Currency Conversion |
15:23:55 - 11-Sep-25 |
| Unknown* | 4 | 648.74418p | SI Trade Currency Conversion |
15:23:40 - 11-Sep-25 |
| Unknown* | 1,501 | 648.528p | SI Trade Currency Conversion |
15:19:49 - 11-Sep-25 |
| Unknown* | 685 | 648.528p | SI Trade Currency Conversion |
15:19:49 - 11-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
15:19:49 - 11-Sep-25 |
| Unknown* | 543 | 649.82506p | SI Trade Currency Conversion |
15:17:13 - 11-Sep-25 |
| Unknown* | 615 | 650.25741p | SI Trade Currency Conversion |
15:15:32 - 11-Sep-25 |
| Unknown* | 567 | 650.68976p | SI Trade Currency Conversion |
15:14:14 - 11-Sep-25 |
| Unknown* | 582 | 651.55446p | SI Trade Currency Conversion |
15:06:14 - 11-Sep-25 |
| Unknown* | 950 | 651.55446p | SI Trade Currency Conversion |
15:05:32 - 11-Sep-25 |
| Unknown* | 61 | 651.55446p | SI Trade Currency Conversion |
15:05:32 - 11-Sep-25 |
| Unknown* | 614 | 651.98682p | SI Trade Currency Conversion |
15:03:39 - 11-Sep-25 |
| Unknown* | 549 | 651.98682p | SI Trade Currency Conversion |
15:03:39 - 11-Sep-25 |
| Unknown* | 65 | 651.77064p | SI Trade Currency Conversion |
15:03:36 - 11-Sep-25 |
| Unknown* | 1,094 | 652.41917p | SI Trade Currency Conversion |
15:02:02 - 11-Sep-25 |
| Unknown* | 510 | 653.28387p | SI Trade Currency Conversion |
14:57:46 - 11-Sep-25 |
| Unknown* | 47 | 652.85152p | SI Trade Currency Conversion |
14:57:18 - 11-Sep-25 |
| Unknown* | 1,434 | 652.85152p | SI Trade Currency Conversion |
14:57:03 - 11-Sep-25 |
| Unknown* | 1,407 | 652.41917p | SI Trade Currency Conversion |
14:53:46 - 11-Sep-25 |
| Unknown* | 766 | 652.85152p | SI Trade Currency Conversion |
14:50:35 - 11-Sep-25 |
| Unknown* | 1,064 | 652.41917p | SI Trade Currency Conversion |
14:49:23 - 11-Sep-25 |
| Unknown* | 7 | 652.41917p | SI Trade Currency Conversion |
14:48:42 - 11-Sep-25 |
| Unknown* | 1,314,018 | 656.74269p | Currency Conversion OTC Trade |
14:43:44 - 11-Sep-25 |
| Unknown* | 1,314,018 | 656.74269p | Currency Conversion OTC Trade |
14:41:34 - 11-Sep-25 |
| Unknown* | 6 | 653.28387p | SI Trade Currency Conversion |
14:34:14 - 11-Sep-25 |
| Unknown* | 6 | 653.28387p | SI Trade Currency Conversion |
14:34:14 - 11-Sep-25 |
| Unknown* | 3 | 653.28387p | SI Trade Currency Conversion |
14:34:14 - 11-Sep-25 |
| Unknown* | 3 | 653.28387p | SI Trade Currency Conversion |
14:34:14 - 11-Sep-25 |
| Unknown* | 429 | 653.28387p | SI Trade Currency Conversion |
14:31:38 - 11-Sep-25 |
| Unknown* | 56 | 652.41917p | SI Trade Currency Conversion |
14:31:38 - 11-Sep-25 |
| Unknown* | 112 | 652.41917p | SI Trade Currency Conversion |
14:31:07 - 11-Sep-25 |
| Buy* | 2 | 656.00p | SI Trade |
14:31:06 - 11-Sep-25 |
| Unknown* | 437 | 652.41917p | SI Trade Currency Conversion |
14:28:52 - 11-Sep-25 |
| Unknown* | 104 | 652.41917p | SI Trade Currency Conversion |
14:28:52 - 11-Sep-25 |
| Unknown* | 570 | 652.85152p | SI Trade Currency Conversion |
14:26:31 - 11-Sep-25 |
| Unknown* | 1,078 | 652.41917p | SI Trade Currency Conversion |
14:25:21 - 11-Sep-25 |
| Unknown* | 5 | 652.20299p | SI Trade Currency Conversion |
14:18:08 - 11-Sep-25 |
| Unknown* | 5 | 652.20299p | SI Trade Currency Conversion |
14:18:08 - 11-Sep-25 |
| Unknown* | 536 | 652.85152p | SI Trade Currency Conversion |
14:13:03 - 11-Sep-25 |
| Unknown* | 136 | 651.12211p | SI Trade Currency Conversion |
14:06:59 - 11-Sep-25 |
| Unknown* | 135 | 650.68976p | SI Trade Currency Conversion |
14:04:36 - 11-Sep-25 |
| Unknown* | 541 | 648.96035p | SI Trade Currency Conversion |
14:02:49 - 11-Sep-25 |
| Unknown* | 551 | 649.3927p | SI Trade Currency Conversion |
14:00:23 - 11-Sep-25 |
| Unknown* | 543 | 649.3927p | SI Trade Currency Conversion |
13:58:04 - 11-Sep-25 |
| Unknown* | 564 | 649.3927p | SI Trade Currency Conversion |
13:55:54 - 11-Sep-25 |
| Unknown* | 563 | 648.528p | SI Trade Currency Conversion |
13:53:37 - 11-Sep-25 |
| Unknown* | 542 | 647.87947p | SI Trade Currency Conversion |
13:51:14 - 11-Sep-25 |
| Unknown* | 250 | 647.6633p | SI Trade Currency Conversion |
13:50:31 - 11-Sep-25 |
| Unknown* | 565 | 648.528p | SI Trade Currency Conversion |
13:46:34 - 11-Sep-25 |
| Unknown* | 563 | 648.09565p | SI Trade Currency Conversion |
13:44:04 - 11-Sep-25 |
| Unknown* | 332 | 648.09565p | SI Trade Currency Conversion |
13:37:53 - 11-Sep-25 |
| Buy* | 4 | 650.00p | SI Trade |
13:37:14 - 11-Sep-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:34:48 - 11-Sep-25 |
| Unknown* | 541 | 649.3927p | SI Trade Currency Conversion |
13:31:34 - 11-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
13:30:35 - 11-Sep-25 |
| Unknown* | 0 | 648.00p | SI Trade |
13:24:10 - 11-Sep-25 |
| Unknown* | 533 | 651.55446p | SI Trade Currency Conversion |
13:22:44 - 11-Sep-25 |
| Unknown* | 549 | 651.12211p | SI Trade Currency Conversion |
13:19:44 - 11-Sep-25 |
| Buy* | 2 | 651.50p | Ordinary |
13:17:32 - 11-Sep-25 |
| Unknown* | 551 | 651.12211p | SI Trade Currency Conversion |
13:16:34 - 11-Sep-25 |
| Unknown* | 373 | 652.41917p | SI Trade Currency Conversion |
13:03:12 - 11-Sep-25 |
| Unknown* | 478 | 652.41917p | SI Trade Currency Conversion |
12:59:40 - 11-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
12:55:13 - 11-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
12:55:13 - 11-Sep-25 |
| Unknown* | 0 | 650.00p | SI Trade |
12:44:11 - 11-Sep-25 |
| Sell* | 3 | 650.00p | SI Trade |
12:40:22 - 11-Sep-25 |
| Buy* | 1,516 | 652.69p | Ordinary |
12:07:44 - 11-Sep-25 |
| Unknown* | 446 | 651.98682p | SI Trade Currency Conversion |
11:59:31 - 11-Sep-25 |
| Unknown* | 0 | 650.00p | SI Trade |
11:55:01 - 11-Sep-25 |
| Unknown* | 1,075 | 651.77064p | SI Trade Currency Conversion |
11:54:32 - 11-Sep-25 |
| Unknown* | 553 | 650.68976p | SI Trade Currency Conversion |
11:35:54 - 11-Sep-25 |
| Unknown* | 549 | 650.68976p | SI Trade Currency Conversion |
11:32:04 - 11-Sep-25 |
| Unknown* | 11 | 650.90594p | SI Trade Currency Conversion |
11:29:04 - 11-Sep-25 |
| Sell* | 2 | 650.50p | Ordinary |
11:19:36 - 11-Sep-25 |
| Sell* | 1 | 650.50p | Ordinary |
11:18:24 - 11-Sep-25 |
| Unknown* | 959 | 650.68976p | SI Trade Currency Conversion |
11:18:21 - 11-Sep-25 |
| Buy* | 2 | 653.50p | Ordinary |
11:15:44 - 11-Sep-25 |
| Buy* | 38 | 654.00p | SI Trade |
11:10:30 - 11-Sep-25 |
| Unknown* | 540 | 650.90594p | SI Trade Currency Conversion |
11:05:34 - 11-Sep-25 |
| Unknown* | 493 | 650.68976p | SI Trade Currency Conversion |
10:57:10 - 11-Sep-25 |
| Unknown* | 507 | 650.90594p | SI Trade Currency Conversion |
10:49:29 - 11-Sep-25 |