| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 636.80p | SI Trade |
09:34:13 - 04-Dec-25 |
| Unknown* | 0 | 636.80p | SI Trade |
09:34:13 - 04-Dec-25 |
| Unknown* | 0 | 636.80p | SI Trade |
09:33:34 - 04-Dec-25 |
| Unknown* | 0 | 636.80p | SI Trade |
09:33:31 - 04-Dec-25 |
| Sell* | 311 | 636.53p | Ordinary |
09:33:29 - 04-Dec-25 |
| Buy* | 100 | 636.644p | Ordinary |
09:33:14 - 04-Dec-25 |
| Sell* | 265 | 636.40p | SI Trade |
09:33:00 - 04-Dec-25 |
| Buy* | 512 | 636.60p | Automatic Execution |
09:33:00 - 04-Dec-25 |
| Buy* | 716 | 636.40p | Automatic Execution |
09:33:00 - 04-Dec-25 |
| Sell* | 509 | 636.20p | Automatic Execution |
09:33:00 - 04-Dec-25 |
| Sell* | 690 | 636.20p | Automatic Execution |
09:33:00 - 04-Dec-25 |
| Sell* | 3 | 636.40p | Automatic Execution |
09:33:00 - 04-Dec-25 |
| Buy* | 78 | 636.583p | Ordinary |
09:32:43 - 04-Dec-25 |
| Buy* | 8 | 636.60p | SI Trade |
09:32:41 - 04-Dec-25 |
| Buy* | 1 | 637.00p | SI Trade |
09:32:16 - 04-Dec-25 |
| Sell* | 2,184 | 637.00p | Automatic Execution |
09:31:54 - 04-Dec-25 |
| Sell* | 290 | 637.00p | Automatic Execution |
09:31:54 - 04-Dec-25 |
| Sell* | 721 | 637.00p | Automatic Execution |
09:31:54 - 04-Dec-25 |
| Sell* | 3 | 637.00p | SI Trade |
09:31:50 - 04-Dec-25 |
| Buy* | 7 | 637.40p | SI Trade |
09:31:35 - 04-Dec-25 |
| Buy* | 78 | 637.40p | SI Trade |
09:31:35 - 04-Dec-25 |
| Unknown* | 0 | 637.40p | SI Trade |
09:31:35 - 04-Dec-25 |
| Buy* | 4 | 637.40p | SI Trade |
09:31:35 - 04-Dec-25 |
| Sell* | 25 | 636.80p | Automatic Execution |
09:31:22 - 04-Dec-25 |
| Sell* | 10 | 636.80p | Automatic Execution |
09:31:22 - 04-Dec-25 |
| Unknown* | 0 | 637.20p | SI Trade |
09:31:16 - 04-Dec-25 |
| Buy* | 701 | 637.00p | Automatic Execution |
09:31:15 - 04-Dec-25 |
| Buy* | 10 | 637.00p | Automatic Execution |
09:31:15 - 04-Dec-25 |
| Buy* | 353 | 637.00p | Automatic Execution |
09:31:15 - 04-Dec-25 |
| Buy* | 31 | 637.00p | Automatic Execution |
09:31:15 - 04-Dec-25 |
| Sell* | 455 | 636.80p | Automatic Execution |
09:31:15 - 04-Dec-25 |
| Sell* | 1,266 | 637.00p | Automatic Execution |
09:31:15 - 04-Dec-25 |
| Sell* | 525 | 637.20p | Automatic Execution |
09:31:15 - 04-Dec-25 |
| Sell* | 693 | 637.20p | Automatic Execution |
09:31:15 - 04-Dec-25 |
| Buy* | 6 | 637.581p | Ordinary |
09:31:11 - 04-Dec-25 |
| Buy* | 1 | 637.582p | Ordinary |
09:31:07 - 04-Dec-25 |
| Sell* | 508 | 637.40p | Automatic Execution |
09:31:01 - 04-Dec-25 |
| Sell* | 1,684 | 637.40p | Automatic Execution |
09:31:01 - 04-Dec-25 |
| Sell* | 16 | 637.20p | SI Trade |
09:30:56 - 04-Dec-25 |
| Sell* | 95 | 637.40p | Automatic Execution |
09:30:55 - 04-Dec-25 |
| Sell* | 697 | 637.40p | Automatic Execution |
09:30:55 - 04-Dec-25 |
| Sell* | 597 | 637.40p | Automatic Execution |
09:30:55 - 04-Dec-25 |
| Buy* | 1,464 | 637.60p | Automatic Execution |
09:30:54 - 04-Dec-25 |
| Unknown* | 0 | 637.80p | SI Trade |
09:30:40 - 04-Dec-25 |
| Buy* | 7 | 637.779p | Ordinary |
09:30:35 - 04-Dec-25 |
| Buy* | 8 | 637.78p | Ordinary |
09:30:31 - 04-Dec-25 |
| Buy* | 7 | 637.78p | Ordinary |
09:30:30 - 04-Dec-25 |
| Sell* | 18 | 637.40p | SI Trade |
09:30:09 - 04-Dec-25 |
| Sell* | 2,343 | 637.40p | SI Trade |
09:30:07 - 04-Dec-25 |
| Buy* | 858 | 637.423p | Ordinary |
09:29:35 - 04-Dec-25 |
| Buy* | 2 | 637.584p | Ordinary |
09:29:30 - 04-Dec-25 |
| Buy* | 1 | 637.60p | SI Trade |
09:29:19 - 04-Dec-25 |
| Unknown* | 0 | 637.60p | SI Trade |
09:29:19 - 04-Dec-25 |
| Buy* | 1 | 637.60p | SI Trade |
09:28:29 - 04-Dec-25 |
| Buy* | 3 | 637.584p | Ordinary |
09:28:25 - 04-Dec-25 |
| Sell* | 62 | 637.20p | SI Trade |
09:28:09 - 04-Dec-25 |
| Buy* | 5 | 637.60p | SI Trade |
09:27:51 - 04-Dec-25 |
| Buy* | 15 | 637.40p | SI Trade |
09:27:33 - 04-Dec-25 |
| Buy* | 750 | 637.20p | Automatic Execution |
09:27:30 - 04-Dec-25 |
| Buy* | 750 | 637.20p | Automatic Execution |
09:27:30 - 04-Dec-25 |
| Buy* | 680 | 637.20p | Automatic Execution |
09:27:30 - 04-Dec-25 |
| Buy* | 10,637 | 636.80p | Automatic Execution |
09:27:30 - 04-Dec-25 |
| Sell* | 1,115 | 636.668p | Negotiated Trade |
09:27:09 - 04-Dec-25 |
| Sell* | 293 | 636.80p | Automatic Execution |
09:26:56 - 04-Dec-25 |
| Sell* | 216 | 636.80p | Automatic Execution |
09:26:56 - 04-Dec-25 |
| Unknown* | 3 | 637.00p | SI Trade |
09:26:55 - 04-Dec-25 |
| Buy* | 2 | 637.00p | SI Trade |
09:26:36 - 04-Dec-25 |
| Buy* | 34 | 637.00p | SI Trade |
09:26:22 - 04-Dec-25 |
| Buy* | 1 | 637.00p | SI Trade |
09:26:22 - 04-Dec-25 |
| Sell* | 2,000 | 636.795p | Ordinary |
09:26:12 - 04-Dec-25 |
| Buy* | 39 | 636.80p | SI Trade |
09:25:55 - 04-Dec-25 |
| Sell* | 17 | 636.40p | SI Trade |
09:25:35 - 04-Dec-25 |
| Buy* | 5 | 636.80p | SI Trade |
09:25:13 - 04-Dec-25 |
| Unknown* | 0 | 636.80p | SI Trade |
09:24:53 - 04-Dec-25 |
| Buy* | 7 | 636.5345p | Ordinary |
09:24:51 - 04-Dec-25 |
| Sell* | 316 | 636.40p | Automatic Execution |
09:24:40 - 04-Dec-25 |
| Sell* | 219 | 636.40p | Automatic Execution |
09:24:40 - 04-Dec-25 |
| Unknown* | 0 | 636.80p | SI Trade |
09:24:28 - 04-Dec-25 |
| Buy* | 1 | 636.80p | SI Trade |
09:24:21 - 04-Dec-25 |
| Sell* | 750 | 636.40p | Automatic Execution |
09:23:57 - 04-Dec-25 |
| Sell* | 475 | 636.40p | Automatic Execution |
09:23:57 - 04-Dec-25 |
| Sell* | 220 | 636.40p | Automatic Execution |
09:23:57 - 04-Dec-25 |
| Unknown* | 50 | 636.60p | SI Trade |
09:23:07 - 04-Dec-25 |
| Sell* | 48 | 636.40p | Automatic Execution |
09:23:07 - 04-Dec-25 |
| Sell* | 696 | 636.40p | Automatic Execution |
09:23:07 - 04-Dec-25 |
| Sell* | 429 | 636.40p | Automatic Execution |
09:23:07 - 04-Dec-25 |
| Sell* | 166 | 636.40p | Automatic Execution |
09:23:07 - 04-Dec-25 |
| Buy* | 1 | 636.80p | SI Trade |
09:23:06 - 04-Dec-25 |
| Unknown* | 0 | 636.80p | SI Trade |
09:22:53 - 04-Dec-25 |
| Buy* | 1 | 636.80p | SI Trade |
09:22:53 - 04-Dec-25 |
| Sell* | 3 | 636.40p | SI Trade |
09:22:12 - 04-Dec-25 |
| Buy* | 234 | 636.60p | SI Trade |
09:21:41 - 04-Dec-25 |
| Buy* | 115 | 636.60p | Automatic Execution |
09:21:13 - 04-Dec-25 |
| Buy* | 308 | 636.60p | Automatic Execution |
09:21:13 - 04-Dec-25 |
| Unknown* | 0 | 636.60p | SI Trade |
09:21:05 - 04-Dec-25 |
| Sell* | 26 | 636.40p | Automatic Execution |
09:21:00 - 04-Dec-25 |
| Sell* | 212 | 636.40p | Automatic Execution |
09:21:00 - 04-Dec-25 |
| Buy* | 4 | 636.60p | SI Trade |
09:20:52 - 04-Dec-25 |
| Buy* | 2 | 636.60p | SI Trade |
09:20:51 - 04-Dec-25 |
| Buy* | 1 | 636.559p | Suspected BUY Trade |
09:20:39 - 04-Dec-25 |
| Unknown* | 0 | 636.60p | SI Trade |
09:20:22 - 04-Dec-25 |
| Unknown* | 0 | 636.60p | SI Trade |
09:20:22 - 04-Dec-25 |
| Sell* | 916 | 636.3853p | Ordinary |
09:20:06 - 04-Dec-25 |
| Sell* | 64 | 636.20p | Automatic Execution |
09:19:55 - 04-Dec-25 |
| Sell* | 353 | 636.20p | Automatic Execution |
09:19:55 - 04-Dec-25 |
| Sell* | 736 | 636.20p | Automatic Execution |
09:19:55 - 04-Dec-25 |
| Sell* | 210 | 636.20p | Automatic Execution |
09:19:55 - 04-Dec-25 |
| Sell* | 20 | 636.20p | SI Trade |
09:19:43 - 04-Dec-25 |
| Sell* | 23 | 636.20p | SI Trade |
09:19:43 - 04-Dec-25 |
| Buy* | 8 | 636.60p | SI Trade |
09:19:13 - 04-Dec-25 |
| Sell* | 736 | 636.20p | Automatic Execution |
09:19:13 - 04-Dec-25 |
| Buy* | 8 | 636.60p | SI Trade |
09:18:58 - 04-Dec-25 |
| Buy* | 1,345 | 636.40p | Automatic Execution |
09:18:12 - 04-Dec-25 |
| Buy* | 1,322 | 636.40p | Automatic Execution |
09:18:12 - 04-Dec-25 |
| Sell* | 240 | 636.206p | Ordinary |
09:18:04 - 04-Dec-25 |
| Buy* | 2 | 636.40p | SI Trade |
09:17:59 - 04-Dec-25 |
| Buy* | 23 | 636.40p | SI Trade |
09:17:59 - 04-Dec-25 |
| Unknown* | 0 | 636.00p | SI Trade |
09:17:46 - 04-Dec-25 |
| Unknown* | 15 | 629.59104p | SI Trade Currency Conversion |
09:17:41 - 04-Dec-25 |
| Unknown* | 0 | 636.40p | SI Trade |
09:17:03 - 04-Dec-25 |
| Buy* | 66 | 636.20p | Automatic Execution |
09:16:50 - 04-Dec-25 |
| Buy* | 31 | 636.20p | Automatic Execution |
09:16:50 - 04-Dec-25 |
| Buy* | 2 | 636.20p | SI Trade |
09:16:20 - 04-Dec-25 |
| Sell* | 350 | 636.00p | Automatic Execution |
09:16:03 - 04-Dec-25 |
| Sell* | 226 | 636.20p | Automatic Execution |
09:16:03 - 04-Dec-25 |
| Buy* | 1,372 | 636.40p | Automatic Execution |
09:15:23 - 04-Dec-25 |
| Buy* | 14,331 | 636.399p | Ordinary |
09:15:15 - 04-Dec-25 |
| Buy* | 1,200 | 636.20p | Automatic Execution |
09:15:07 - 04-Dec-25 |
| Sell* | 701 | 636.20p | Automatic Execution |
09:15:07 - 04-Dec-25 |
| Unknown* | 0 | 636.60p | SI Trade |
09:15:00 - 04-Dec-25 |
| Buy* | 8 | 636.60p | SI Trade |
09:15:00 - 04-Dec-25 |
| Buy* | 2,000 | 636.421p | Ordinary |
09:14:43 - 04-Dec-25 |
| Sell* | 4,555 | 636.3491p | Ordinary |
09:14:18 - 04-Dec-25 |
| Buy* | 800 | 636.4127p | Ordinary |
09:13:57 - 04-Dec-25 |
| Sell* | 2 | 636.20p | SI Trade |
09:13:14 - 04-Dec-25 |
| Sell* | 1 | 636.20p | SI Trade |
09:13:14 - 04-Dec-25 |
| Buy* | 85 | 636.20p | Automatic Execution |
09:13:14 - 04-Dec-25 |
| Buy* | 9 | 636.40p | SI Trade |
09:13:08 - 04-Dec-25 |
| Sell* | 10,000 | 636.179p | Ordinary |
09:13:03 - 04-Dec-25 |
| Unknown* | 0 | 636.40p | SI Trade |
09:12:58 - 04-Dec-25 |
| Sell* | 136 | 636.00p | Ordinary |
09:12:46 - 04-Dec-25 |
| Buy* | 511 | 636.00p | Automatic Execution |
09:12:27 - 04-Dec-25 |
| Buy* | 1 | 636.00p | SI Trade |
09:12:19 - 04-Dec-25 |
| Unknown* | 0 | 635.80p | SI Trade |
09:11:56 - 04-Dec-25 |
| Sell* | 35 | 635.40p | SI Trade |
09:11:51 - 04-Dec-25 |
| Buy* | 27 | 635.80p | SI Trade |
09:11:45 - 04-Dec-25 |
| Buy* | 1 | 635.80p | SI Trade |
09:11:40 - 04-Dec-25 |
| Buy* | 625 | 635.602p | Ordinary |
09:11:16 - 04-Dec-25 |
| Unknown* | 0 | 635.20p | SI Trade |
09:11:12 - 04-Dec-25 |
| Buy* | 1 | 636.00p | SI Trade |
09:10:50 - 04-Dec-25 |
| Buy* | 2 | 636.00p | SI Trade |
09:10:50 - 04-Dec-25 |
| Buy* | 1 | 635.80p | SI Trade |
09:10:27 - 04-Dec-25 |
| Buy* | 3 | 635.60p | SI Trade |
09:10:24 - 04-Dec-25 |
| Buy* | 200 | 635.433p | Ordinary |
09:09:59 - 04-Dec-25 |
| Unknown* | 0 | 635.60p | SI Trade |
09:09:55 - 04-Dec-25 |
| Buy* | 84 | 635.60p | SI Trade |
09:09:52 - 04-Dec-25 |
| Buy* | 468 | 635.401p | Ordinary |
09:09:50 - 04-Dec-25 |
| Buy* | 620 | 635.40p | Automatic Execution |
09:09:41 - 04-Dec-25 |
| Buy* | 144 | 635.40p | Automatic Execution |
09:09:41 - 04-Dec-25 |
| Buy* | 3 | 635.20p | SI Trade |
09:08:56 - 04-Dec-25 |
| Buy* | 1 | 635.20p | SI Trade |
09:08:56 - 04-Dec-25 |
| Buy* | 318 | 635.00p | Automatic Execution |
09:08:28 - 04-Dec-25 |
| Buy* | 1,432 | 635.00p | Automatic Execution |
09:08:28 - 04-Dec-25 |
| Unknown* | 0 | 635.00p | SI Trade |
09:08:12 - 04-Dec-25 |
| Buy* | 677 | 634.80p | Automatic Execution |
09:08:09 - 04-Dec-25 |
| Buy* | 754 | 634.80p | Automatic Execution |
09:08:09 - 04-Dec-25 |
| Buy* | 467 | 634.80p | Automatic Execution |
09:08:09 - 04-Dec-25 |
| Unknown* | 0 | 634.80p | SI Trade |
09:07:24 - 04-Dec-25 |
| Buy* | 1 | 634.80p | SI Trade |
09:07:24 - 04-Dec-25 |
| Buy* | 1 | 634.80p | SI Trade |
09:07:24 - 04-Dec-25 |
| Unknown* | 0 | 634.80p | SI Trade |
09:07:24 - 04-Dec-25 |
| Buy* | 5 | 634.80p | SI Trade |
09:07:24 - 04-Dec-25 |
| Buy* | 9 | 634.80p | SI Trade |
09:06:54 - 04-Dec-25 |
| Buy* | 400 | 634.703p | Ordinary |
09:06:31 - 04-Dec-25 |
| Buy* | 8 | 634.80p | SI Trade |
09:06:00 - 04-Dec-25 |
| Sell* | 4 | 634.20p | SI Trade |
09:05:40 - 04-Dec-25 |
| Buy* | 2 | 634.60p | SI Trade |
09:05:29 - 04-Dec-25 |
| Buy* | 100 | 634.60p | SI Trade |
09:05:29 - 04-Dec-25 |
| Unknown* | 0 | 634.40p | SI Trade |
09:05:29 - 04-Dec-25 |
| Sell* | 472 | 634.60p | Automatic Execution |
09:05:25 - 04-Dec-25 |
| Buy* | 155 | 634.80p | Automatic Execution |
09:05:25 - 04-Dec-25 |
| Sell* | 500 | 634.80p | Automatic Execution |
09:05:20 - 04-Dec-25 |
| Sell* | 1,050 | 634.9849p | Ordinary |
09:05:13 - 04-Dec-25 |
| Buy* | 6 | 635.20p | SI Trade |
09:05:06 - 04-Dec-25 |
| Unknown* | 0 | 635.20p | SI Trade |
09:05:01 - 04-Dec-25 |
| Unknown* | 0 | 635.20p | SI Trade |
09:04:59 - 04-Dec-25 |
| Sell* | 827 | 634.80p | Automatic Execution |
09:04:59 - 04-Dec-25 |
| Sell* | 402 | 635.00p | Automatic Execution |
09:04:37 - 04-Dec-25 |
| Sell* | 28 | 635.00p | Automatic Execution |
09:04:34 - 04-Dec-25 |
| Unknown* | 41 | 635.00p | SI Trade |
09:04:32 - 04-Dec-25 |
| Buy* | 979 | 635.00p | Automatic Execution |
09:04:32 - 04-Dec-25 |
| Buy* | 697 | 635.00p | Automatic Execution |
09:04:32 - 04-Dec-25 |
| Sell* | 800 | 634.72p | Ordinary |
09:04:21 - 04-Dec-25 |
| Buy* | 504 | 634.80p | Automatic Execution |
09:04:21 - 04-Dec-25 |
| Buy* | 736 | 634.80p | Automatic Execution |
09:04:21 - 04-Dec-25 |
| Buy* | 150 | 634.80p | SI Trade |
09:04:20 - 04-Dec-25 |
| Buy* | 31 | 635.00p | SI Trade |
09:04:20 - 04-Dec-25 |
| Buy* | 3 | 635.00p | SI Trade |
09:04:20 - 04-Dec-25 |
| Buy* | 140 | 635.20p | SI Trade |
09:04:00 - 04-Dec-25 |
| Unknown* | 0 | 635.20p | SI Trade |
09:03:49 - 04-Dec-25 |