| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,705 | 686.80p | Suspected BUY Trade |
16:36:14 - 08-Oct-25 |
| Sell* | 12,389 | 683.50324p | Negotiated Trade |
16:35:59 - 08-Oct-25 |
| Sell* | 49,937 | 683.50324p | Negotiated Trade |
16:35:59 - 08-Oct-25 |
| Sell* | 140,130 | 683.50324p | Negotiated Trade |
16:35:59 - 08-Oct-25 |
| Unknown* | -202,456 | 683.50324p | Correction Negotiated Trade |
16:35:59 - 08-Oct-25 |
| Sell* | 202,456 | 683.50324p | Negotiated Trade |
16:35:59 - 08-Oct-25 |
| Sell* | 1,949 | 686.60p | Automatic Execution |
16:35:53 - 08-Oct-25 |
| Sell* | 3,898 | 686.60p | Automatic Execution |
16:35:47 - 08-Oct-25 |
| Buy* | 2,996 | 686.60p | SI Trade |
16:35:02 - 08-Oct-25 |
| Buy* | 31 | 686.60p | SI Trade |
16:35:02 - 08-Oct-25 |
| Sell* | 186 | 685.80p | Automatic Execution |
16:29:51 - 08-Oct-25 |
| Sell* | 910 | 685.80p | Automatic Execution |
16:29:51 - 08-Oct-25 |
| Sell* | 671 | 685.80p | Automatic Execution |
16:29:51 - 08-Oct-25 |
| Sell* | 442 | 685.80p | Automatic Execution |
16:29:51 - 08-Oct-25 |
| Buy* | 757 | 686.00p | Automatic Execution |
16:29:50 - 08-Oct-25 |
| Buy* | 472 | 686.00p | Automatic Execution |
16:29:50 - 08-Oct-25 |
| Buy* | 1,218 | 686.00p | Automatic Execution |
16:29:50 - 08-Oct-25 |
| Buy* | 3 | 686.00p | SI Trade |
16:29:48 - 08-Oct-25 |
| Buy* | 3 | 686.00p | Automatic Execution |
16:29:47 - 08-Oct-25 |
| Buy* | 89 | 686.00p | SI Trade |
16:29:43 - 08-Oct-25 |
| Buy* | 340 | 686.00p | SI Trade |
16:29:41 - 08-Oct-25 |
| Sell* | 440 | 686.00p | Automatic Execution |
16:29:40 - 08-Oct-25 |
| Buy* | 438 | 686.00p | SI Trade |
16:29:35 - 08-Oct-25 |
| Sell* | 15 | 685.80p | Automatic Execution |
16:29:33 - 08-Oct-25 |
| Buy* | 5 | 686.00p | SI Trade |
16:29:19 - 08-Oct-25 |
| Buy* | 1,221 | 685.80p | Automatic Execution |
16:29:08 - 08-Oct-25 |
| Buy* | 931 | 685.80p | Automatic Execution |
16:29:08 - 08-Oct-25 |
| Buy* | 363 | 685.80p | Automatic Execution |
16:29:05 - 08-Oct-25 |
| Buy* | 474 | 685.80p | Automatic Execution |
16:29:05 - 08-Oct-25 |
| Buy* | 58 | 685.80p | Automatic Execution |
16:29:05 - 08-Oct-25 |
| Buy* | 186 | 685.80p | Automatic Execution |
16:29:05 - 08-Oct-25 |
| Buy* | 56 | 685.80p | Automatic Execution |
16:29:05 - 08-Oct-25 |
| Buy* | 276 | 685.80p | Automatic Execution |
16:29:05 - 08-Oct-25 |
| Buy* | 750 | 685.80p | Automatic Execution |
16:29:05 - 08-Oct-25 |
| Buy* | 728 | 685.80p | Automatic Execution |
16:29:05 - 08-Oct-25 |
| Buy* | 1,221 | 685.80p | Automatic Execution |
16:29:05 - 08-Oct-25 |
| Sell* | 496 | 685.60p | Automatic Execution |
16:29:00 - 08-Oct-25 |
| Sell* | 1,221 | 685.60p | Automatic Execution |
16:29:00 - 08-Oct-25 |
| Sell* | 1,362 | 685.60p | Automatic Execution |
16:29:00 - 08-Oct-25 |
| Sell* | 393 | 685.60p | Automatic Execution |
16:29:00 - 08-Oct-25 |
| Sell* | 1,382 | 685.60p | Automatic Execution |
16:29:00 - 08-Oct-25 |
| Sell* | 406 | 685.80p | Automatic Execution |
16:28:54 - 08-Oct-25 |
| Buy* | 628 | 685.80p | Automatic Execution |
16:28:54 - 08-Oct-25 |
| Buy* | 750 | 685.80p | Automatic Execution |
16:28:54 - 08-Oct-25 |
| Buy* | 511 | 685.80p | Automatic Execution |
16:28:54 - 08-Oct-25 |
| Buy* | 205 | 685.80p | Automatic Execution |
16:28:54 - 08-Oct-25 |
| Buy* | 34 | 685.80p | Automatic Execution |
16:28:54 - 08-Oct-25 |
| Buy* | 1,221 | 685.80p | Automatic Execution |
16:28:54 - 08-Oct-25 |
| Sell* | 151 | 685.60p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 59 | 685.60p | Automatic Execution |
16:28:43 - 08-Oct-25 |
| Sell* | 655 | 685.60p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 1,221 | 685.60p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Buy* | 136 | 685.80p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 397 | 685.60p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 354 | 685.60p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 995 | 685.60p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 750 | 685.60p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 1,222 | 685.60p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 377 | 685.60p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 1,151 | 685.80p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Sell* | 405 | 685.80p | Automatic Execution |
16:28:40 - 08-Oct-25 |
| Unknown* | 0 | 686.00p | SI Trade |
16:28:39 - 08-Oct-25 |
| Buy* | 216 | 685.9996p | Ordinary |
16:28:37 - 08-Oct-25 |
| Sell* | 409 | 686.00p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Sell* | 140 | 686.00p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Sell* | 1,045 | 686.00p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Sell* | 1,222 | 686.00p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Sell* | 409 | 686.00p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Sell* | 1,221 | 686.00p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Buy* | 219 | 686.20p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Buy* | 149 | 686.20p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Buy* | 976 | 686.20p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Buy* | 674 | 686.20p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Buy* | 931 | 686.20p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Sell* | 223 | 685.80p | Automatic Execution |
16:28:30 - 08-Oct-25 |
| Sell* | 398 | 686.00p | Automatic Execution |
16:28:25 - 08-Oct-25 |
| Sell* | 223 | 685.80p | Automatic Execution |
16:28:23 - 08-Oct-25 |
| Sell* | 197 | 685.80p | Automatic Execution |
16:28:16 - 08-Oct-25 |
| Sell* | 197 | 685.80p | Automatic Execution |
16:28:10 - 08-Oct-25 |
| Buy* | 909 | 686.00p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 312 | 686.00p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 708 | 686.00p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Sell* | 383 | 686.00p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 80 | 686.00p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 80 | 686.00p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 976 | 686.00p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Sell* | 2,000 | 685.663p | Ordinary |
16:27:59 - 08-Oct-25 |
| Sell* | 544 | 685.80p | SI Trade |
16:27:58 - 08-Oct-25 |
| Buy* | 212 | 685.80p | Automatic Execution |
16:27:54 - 08-Oct-25 |
| Buy* | 227 | 685.80p | Automatic Execution |
16:27:54 - 08-Oct-25 |
| Sell* | 220 | 685.60p | Automatic Execution |
16:27:48 - 08-Oct-25 |
| Sell* | 221 | 685.60p | Automatic Execution |
16:27:41 - 08-Oct-25 |
| Sell* | 214 | 685.60p | Automatic Execution |
16:27:34 - 08-Oct-25 |
| Buy* | 1 | 685.799p | Ordinary |
16:27:32 - 08-Oct-25 |
| Buy* | 14 | 685.80p | SI Trade |
16:27:30 - 08-Oct-25 |
| Buy* | 1 | 685.80p | SI Trade |
16:27:24 - 08-Oct-25 |
| Sell* | 189 | 685.60p | Automatic Execution |
16:27:24 - 08-Oct-25 |
| Buy* | 1,221 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 335 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 73 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 1,221 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 691 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 49 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 1,221 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 1 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 377 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 1,222 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 524 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 80 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 80 | 685.80p | Automatic Execution |
16:27:10 - 08-Oct-25 |
| Buy* | 321 | 685.60p | Automatic Execution |
16:27:06 - 08-Oct-25 |
| Buy* | 452 | 685.60p | Automatic Execution |
16:27:06 - 08-Oct-25 |
| Buy* | 448 | 685.60p | Automatic Execution |
16:27:06 - 08-Oct-25 |
| Sell* | 149 | 685.60p | Automatic Execution |
16:27:06 - 08-Oct-25 |
| Sell* | 237 | 685.60p | Automatic Execution |
16:27:06 - 08-Oct-25 |
| Sell* | 386 | 685.60p | Automatic Execution |
16:27:06 - 08-Oct-25 |
| Sell* | 448 | 685.60p | Automatic Execution |
16:27:06 - 08-Oct-25 |
| Sell* | 536 | 685.60p | Automatic Execution |
16:27:02 - 08-Oct-25 |
| Sell* | 265 | 685.60p | Automatic Execution |
16:27:02 - 08-Oct-25 |
| Sell* | 447 | 685.60p | Automatic Execution |
16:27:02 - 08-Oct-25 |
| Buy* | 734 | 685.60p | Automatic Execution |
16:27:02 - 08-Oct-25 |
| Buy* | 2,760 | 685.60p | Automatic Execution |
16:27:02 - 08-Oct-25 |
| Sell* | 154 | 685.40p | SI Trade |
16:27:00 - 08-Oct-25 |
| Unknown* | 0 | 685.60p | SI Trade |
16:27:00 - 08-Oct-25 |
| Sell* | 250 | 685.40p | Automatic Execution |
16:26:55 - 08-Oct-25 |
| Sell* | 820 | 685.40p | SI Trade |
16:26:54 - 08-Oct-25 |
| Buy* | 4,413 | 685.60p | SI Trade |
16:26:44 - 08-Oct-25 |
| Unknown* | 0 | 685.60p | SI Trade |
16:26:44 - 08-Oct-25 |
| Unknown* | 0 | 685.60p | SI Trade |
16:26:43 - 08-Oct-25 |
| Unknown* | 16,317 | 685.50p | OTC Trade |
16:26:36 - 08-Oct-25 |
| Unknown* | 0 | 685.40p | SI Trade |
16:26:35 - 08-Oct-25 |
| Sell* | 253 | 685.40p | Automatic Execution |
16:26:32 - 08-Oct-25 |
| Buy* | 496 | 685.60p | SI Trade |
16:26:19 - 08-Oct-25 |
| Buy* | 1 | 685.80p | SI Trade |
16:26:15 - 08-Oct-25 |
| Buy* | 383 | 685.60p | Automatic Execution |
16:25:59 - 08-Oct-25 |
| Buy* | 383 | 685.60p | Automatic Execution |
16:25:59 - 08-Oct-25 |
| Buy* | 1,221 | 685.60p | Automatic Execution |
16:25:59 - 08-Oct-25 |
| Unknown* | 0 | 685.80p | SI Trade |
16:25:58 - 08-Oct-25 |
| Sell* | 454 | 685.60p | Automatic Execution |
16:25:58 - 08-Oct-25 |
| Sell* | 145 | 685.60p | Automatic Execution |
16:25:58 - 08-Oct-25 |
| Sell* | 1,222 | 685.60p | Automatic Execution |
16:25:58 - 08-Oct-25 |
| Sell* | 316 | 685.60p | Automatic Execution |
16:25:33 - 08-Oct-25 |
| Sell* | 2 | 685.60p | SI Trade |
16:25:21 - 08-Oct-25 |
| Sell* | 2,886 | 685.60p | SI Trade |
16:25:18 - 08-Oct-25 |
| Unknown* | 0 | 685.80p | SI Trade |
16:25:11 - 08-Oct-25 |
| Sell* | 110 | 685.80p | Automatic Execution |
16:24:50 - 08-Oct-25 |
| Sell* | 445 | 685.80p | Automatic Execution |
16:24:50 - 08-Oct-25 |
| Sell* | 2,479 | 685.80p | SI Trade |
16:24:49 - 08-Oct-25 |
| Sell* | 730 | 685.8218p | Ordinary |
16:24:45 - 08-Oct-25 |
| Buy* | 655 | 685.80p | Automatic Execution |
16:24:39 - 08-Oct-25 |
| Buy* | 2,301 | 685.80p | Automatic Execution |
16:24:39 - 08-Oct-25 |
| Buy* | 750 | 685.80p | Automatic Execution |
16:24:39 - 08-Oct-25 |
| Buy* | 457 | 685.80p | Automatic Execution |
16:24:39 - 08-Oct-25 |
| Buy* | 658 | 685.80p | Automatic Execution |
16:24:39 - 08-Oct-25 |
| Buy* | 564 | 685.80p | Automatic Execution |
16:24:39 - 08-Oct-25 |
| Buy* | 479 | 685.80p | Automatic Execution |
16:24:39 - 08-Oct-25 |
| Buy* | 1 | 685.80p | SI Trade |
16:24:28 - 08-Oct-25 |
| Sell* | 2 | 685.40p | SI Trade |
16:24:23 - 08-Oct-25 |
| Sell* | 10 | 685.40p | Ordinary |
16:24:21 - 08-Oct-25 |
| Buy* | 2 | 685.60p | SI Trade |
16:24:20 - 08-Oct-25 |
| Buy* | 1 | 685.60p | SI Trade |
16:24:07 - 08-Oct-25 |
| Buy* | 474 | 685.60p | SI Trade |
16:24:01 - 08-Oct-25 |
| Buy* | 296 | 685.60p | Automatic Execution |
16:23:55 - 08-Oct-25 |
| Buy* | 1 | 685.60p | SI Trade |
16:23:50 - 08-Oct-25 |
| Buy* | 1,231 | 685.60p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Buy* | 165 | 685.60p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Sell* | 213 | 685.60p | Automatic Execution |
16:23:13 - 08-Oct-25 |
| Sell* | 449 | 685.60p | Automatic Execution |
16:23:13 - 08-Oct-25 |
| Buy* | 687 | 685.60p | Automatic Execution |
16:23:07 - 08-Oct-25 |
| Buy* | 654 | 685.60p | Automatic Execution |
16:23:07 - 08-Oct-25 |
| Buy* | 316 | 685.60p | Automatic Execution |
16:23:07 - 08-Oct-25 |
| Buy* | 496 | 685.60p | Automatic Execution |
16:23:07 - 08-Oct-25 |
| Buy* | 524 | 685.60p | Automatic Execution |
16:23:07 - 08-Oct-25 |
| Buy* | 269 | 685.60p | Automatic Execution |
16:23:07 - 08-Oct-25 |
| Buy* | 232 | 685.60p | Automatic Execution |
16:23:07 - 08-Oct-25 |
| Sell* | 1,519 | 685.44p | Ordinary |
16:22:52 - 08-Oct-25 |
| Sell* | 2,299 | 685.282p | Ordinary |
16:22:40 - 08-Oct-25 |
| Sell* | 49 | 685.40p | Automatic Execution |
16:22:34 - 08-Oct-25 |
| Sell* | 397 | 685.40p | Automatic Execution |
16:22:34 - 08-Oct-25 |
| Buy* | 524 | 685.40p | Automatic Execution |
16:22:27 - 08-Oct-25 |
| Buy* | 53 | 685.40p | Automatic Execution |
16:22:27 - 08-Oct-25 |
| Buy* | 144 | 685.3168p | Suspected BUY Trade |
16:22:23 - 08-Oct-25 |
| Buy* | 1,000 | 685.31p | Ordinary |
16:22:20 - 08-Oct-25 |
| Unknown* | 0 | 685.40p | SI Trade |
16:22:19 - 08-Oct-25 |
| Buy* | 53 | 685.40p | Automatic Execution |
16:22:19 - 08-Oct-25 |
| Buy* | 301 | 685.40p | Automatic Execution |
16:22:19 - 08-Oct-25 |
| Buy* | 198 | 685.40p | Automatic Execution |
16:22:19 - 08-Oct-25 |
| Buy* | 658 | 685.40p | Automatic Execution |
16:22:19 - 08-Oct-25 |
| Unknown* | 0 | 685.20p | SI Trade |
16:22:13 - 08-Oct-25 |
| Unknown* | 0 | 685.40p | SI Trade |
16:22:13 - 08-Oct-25 |
| Sell* | 4,047 | 685.262p | Ordinary |
16:22:11 - 08-Oct-25 |
| Sell* | 763 | 685.40p | Automatic Execution |
16:22:04 - 08-Oct-25 |
| Sell* | 445 | 685.40p | Automatic Execution |
16:22:04 - 08-Oct-25 |
| Sell* | 1,469 | 685.40p | SI Trade |
16:21:57 - 08-Oct-25 |
| Buy* | 1,221 | 685.40p | Automatic Execution |
16:21:57 - 08-Oct-25 |
| Buy* | 8 | 685.40p | SI Trade |
16:21:37 - 08-Oct-25 |
| Sell* | 110 | 685.20p | Automatic Execution |
16:21:30 - 08-Oct-25 |
| Buy* | 2 | 685.40p | SI Trade |
16:21:09 - 08-Oct-25 |
| Sell* | 730 | 685.00p | SI Trade |
16:21:01 - 08-Oct-25 |
| Buy* | 242 | 685.20p | Automatic Execution |
16:20:57 - 08-Oct-25 |