| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,132 | 764.59276p | Currency Conversion Negotiated Trade |
16:39:38 - 03-Oct-25 |
| Buy* | 653 | 766.00p | Suspected BUY Trade |
16:35:23 - 03-Oct-25 |
| Sell* | 139 | 762.00p | Automatic Execution |
16:29:56 - 03-Oct-25 |
| Buy* | 379 | 763.00p | SI Trade |
16:29:14 - 03-Oct-25 |
| Buy* | 262 | 762.8745p | Ordinary |
16:27:03 - 03-Oct-25 |
| Sell* | 130 | 762.13p | Ordinary |
16:25:48 - 03-Oct-25 |
| Sell* | 28 | 762.00p | SI Trade |
16:24:43 - 03-Oct-25 |
| Buy* | 196 | 763.00p | SI Trade |
16:24:43 - 03-Oct-25 |
| Sell* | 121 | 762.13p | Ordinary |
16:23:41 - 03-Oct-25 |
| Unknown* | 0 | 762.00p | SI Trade |
16:23:24 - 03-Oct-25 |
| Sell* | 3 | 762.00p | SI Trade |
16:22:04 - 03-Oct-25 |
| Sell* | 500 | 762.13p | Ordinary |
16:20:58 - 03-Oct-25 |
| Sell* | 309 | 762.13p | Ordinary |
16:20:40 - 03-Oct-25 |
| Sell* | 34 | 762.00p | Automatic Execution |
16:15:00 - 03-Oct-25 |
| Sell* | 66 | 762.00p | SI Trade |
16:13:30 - 03-Oct-25 |
| Sell* | 582 | 762.00p | Automatic Execution |
16:13:30 - 03-Oct-25 |
| Sell* | 152 | 761.25p | Ordinary |
16:12:34 - 03-Oct-25 |
| Buy* | 15 | 762.00p | Automatic Execution |
16:11:35 - 03-Oct-25 |
| Buy* | 15 | 762.00p | SI Trade |
16:09:50 - 03-Oct-25 |
| Sell* | 146 | 761.25p | Ordinary |
16:06:36 - 03-Oct-25 |
| Unknown* | 0 | 763.00p | SI Trade |
16:06:01 - 03-Oct-25 |
| Sell* | 2 | 762.00p | SI Trade |
16:05:31 - 03-Oct-25 |
| Unknown* | 0 | 763.00p | SI Trade |
16:05:31 - 03-Oct-25 |
| Sell* | 800 | 761.25p | Ordinary |
16:04:41 - 03-Oct-25 |
| Buy* | 10 | 763.00p | Ordinary |
16:04:14 - 03-Oct-25 |
| Buy* | 500 | 764.00p | SI Trade |
16:02:28 - 03-Oct-25 |
| Sell* | 800 | 761.00p | Ordinary |
16:01:28 - 03-Oct-25 |
| Buy* | 10 | 763.00p | SI Trade |
15:59:45 - 03-Oct-25 |
| Sell* | 48 | 761.00p | SI Trade |
15:59:13 - 03-Oct-25 |
| Sell* | 1,600 | 761.25p | Ordinary |
15:54:05 - 03-Oct-25 |
| Sell* | 429 | 762.00p | Automatic Execution |
15:52:30 - 03-Oct-25 |
| Sell* | 393 | 761.13p | Ordinary |
15:49:14 - 03-Oct-25 |
| Buy* | 42 | 761.00p | Automatic Execution |
15:47:19 - 03-Oct-25 |
| Buy* | 4 | 761.00p | Automatic Execution |
15:47:19 - 03-Oct-25 |
| Buy* | 6 | 760.00p | SI Trade |
15:45:21 - 03-Oct-25 |
| Buy* | 1,310 | 760.874p | Ordinary |
15:44:36 - 03-Oct-25 |
| Buy* | 40 | 761.00p | SI Trade |
15:44:15 - 03-Oct-25 |
| Buy* | 10 | 761.00p | Ordinary |
15:43:14 - 03-Oct-25 |
| Buy* | 13 | 761.00p | SI Trade |
15:42:45 - 03-Oct-25 |
| Sell* | 379 | 760.13p | Ordinary |
15:41:36 - 03-Oct-25 |
| Sell* | 10 | 761.00p | Automatic Execution |
15:41:35 - 03-Oct-25 |
| Sell* | 390 | 761.00p | SI Trade |
15:40:58 - 03-Oct-25 |
| Buy* | 10 | 762.00p | Ordinary |
15:39:57 - 03-Oct-25 |
| Sell* | 55 | 764.00p | Automatic Execution |
15:33:36 - 03-Oct-25 |
| Buy* | 1,070 | 764.00p | Automatic Execution |
15:32:26 - 03-Oct-25 |
| Buy* | 11 | 764.00p | Automatic Execution |
15:32:26 - 03-Oct-25 |
| Buy* | 5 | 764.00p | SI Trade |
15:29:40 - 03-Oct-25 |
| Sell* | 7,407 | 763.13p | Ordinary |
15:28:05 - 03-Oct-25 |
| Sell* | 1 | 762.00p | SI Trade |
15:23:36 - 03-Oct-25 |
| Sell* | 1 | 762.00p | SI Trade |
15:20:16 - 03-Oct-25 |
| Buy* | 3 | 764.00p | SI Trade |
15:19:40 - 03-Oct-25 |
| Sell* | 30 | 762.25p | Ordinary |
15:19:10 - 03-Oct-25 |
| Sell* | 386 | 762.13p | Ordinary |
15:18:22 - 03-Oct-25 |
| Buy* | 20 | 764.00p | SI Trade |
15:11:49 - 03-Oct-25 |
| Buy* | 13 | 764.00p | SI Trade |
15:11:14 - 03-Oct-25 |
| Unknown* | 0 | 764.00p | SI Trade |
15:09:39 - 03-Oct-25 |
| Sell* | 235 | 762.00p | Ordinary |
15:06:44 - 03-Oct-25 |
| Unknown* | 0 | 762.00p | SI Trade |
15:06:08 - 03-Oct-25 |
| Unknown* | 0 | 764.00p | SI Trade |
15:06:08 - 03-Oct-25 |
| Buy* | 10 | 764.00p | Ordinary |
15:04:52 - 03-Oct-25 |
| Buy* | 18 | 764.00p | SI Trade |
15:03:20 - 03-Oct-25 |
| Unknown* | 0 | 764.00p | SI Trade |
15:02:50 - 03-Oct-25 |
| Buy* | 4 | 764.00p | SI Trade |
15:02:50 - 03-Oct-25 |
| Sell* | 104 | 763.13p | Ordinary |
15:02:26 - 03-Oct-25 |
| Buy* | 1 | 765.00p | SI Trade |
15:02:00 - 03-Oct-25 |
| Unknown* | 0 | 763.00p | SI Trade |
15:01:41 - 03-Oct-25 |
| Unknown* | 0 | 764.00p | SI Trade |
14:58:55 - 03-Oct-25 |
| Buy* | 9 | 764.00p | SI Trade |
14:58:25 - 03-Oct-25 |
| Sell* | 1,428 | 763.262p | Ordinary |
14:56:34 - 03-Oct-25 |
| Sell* | 2 | 764.00p | Automatic Execution |
14:55:00 - 03-Oct-25 |
| Sell* | 104 | 764.13p | Ordinary |
14:54:08 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
14:53:38 - 03-Oct-25 |
| Buy* | 4 | 765.00p | SI Trade |
14:52:00 - 03-Oct-25 |
| Unknown* | 0 | 764.00p | SI Trade |
14:51:19 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
14:50:17 - 03-Oct-25 |
| Buy* | 184 | 765.13p | Ordinary |
14:49:13 - 03-Oct-25 |
| Unknown* | 0 | 767.00p | SI Trade |
14:48:42 - 03-Oct-25 |
| Unknown* | 0 | 767.00p | SI Trade |
14:48:16 - 03-Oct-25 |
| Sell* | 100 | 765.13p | Ordinary |
14:47:36 - 03-Oct-25 |
| Buy* | 2 | 766.00p | SI Trade |
14:46:22 - 03-Oct-25 |
| Unknown* | 0 | 767.00p | SI Trade |
14:46:04 - 03-Oct-25 |
| Sell* | 3 | 765.00p | SI Trade |
14:43:39 - 03-Oct-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:42:59 - 03-Oct-25 |
| Buy* | 75 | 766.00p | SI Trade |
14:42:59 - 03-Oct-25 |
| Sell* | 28 | 765.00p | SI Trade |
14:42:31 - 03-Oct-25 |
| Buy* | 65 | 766.00p | SI Trade |
14:41:11 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
14:40:54 - 03-Oct-25 |
| Buy* | 20 | 767.00p | SI Trade |
14:40:16 - 03-Oct-25 |
| Sell* | 602 | 766.00p | Automatic Execution |
14:39:54 - 03-Oct-25 |
| Sell* | 139 | 766.00p | Automatic Execution |
14:39:54 - 03-Oct-25 |
| Sell* | 194 | 765.25p | Ordinary |
14:39:43 - 03-Oct-25 |
| Buy* | 1 | 766.00p | SI Trade |
14:36:50 - 03-Oct-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:36:31 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
14:36:31 - 03-Oct-25 |
| Sell* | 345 | 764.25p | Ordinary |
14:33:45 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
14:33:16 - 03-Oct-25 |
| Sell* | 16 | 764.00p | SI Trade |
14:32:23 - 03-Oct-25 |
| Buy* | 2 | 765.00p | SI Trade |
14:32:23 - 03-Oct-25 |
| Buy* | 1,700 | 765.00p | Automatic Execution |
14:29:01 - 03-Oct-25 |
| Buy* | 8 | 766.00p | SI Trade |
14:19:37 - 03-Oct-25 |
| Sell* | 126 | 764.25p | Ordinary |
14:18:29 - 03-Oct-25 |
| Sell* | 200 | 764.00p | SI Trade |
14:18:05 - 03-Oct-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:17:35 - 03-Oct-25 |
| Sell* | 1,292 | 764.25p | Ordinary |
14:16:06 - 03-Oct-25 |
| Sell* | 507 | 764.25p | Ordinary |
14:10:21 - 03-Oct-25 |
| Buy* | 1,041 | 765.75p | Ordinary |
14:08:57 - 03-Oct-25 |
| Sell* | 186 | 764.13p | Ordinary |
14:01:25 - 03-Oct-25 |
| Unknown* | 133 | 764.50p | SI Trade |
13:59:50 - 03-Oct-25 |
| Unknown* | 0 | 763.00p | SI Trade |
13:59:27 - 03-Oct-25 |
| Sell* | 126 | 763.25p | Ordinary |
13:59:13 - 03-Oct-25 |
| Sell* | 133 | 763.00p | Ordinary |
13:58:58 - 03-Oct-25 |
| Sell* | 146 | 763.13p | Ordinary |
13:58:33 - 03-Oct-25 |
| Buy* | 93 | 764.00p | Automatic Execution |
13:57:10 - 03-Oct-25 |
| Sell* | 2,444 | 764.13p | Ordinary |
13:54:50 - 03-Oct-25 |
| Buy* | 2 | 765.00p | SI Trade |
13:53:19 - 03-Oct-25 |
| Buy* | 58 | 764.00p | Automatic Execution |
13:51:17 - 03-Oct-25 |
| Sell* | 313 | 764.13p | Ordinary |
13:50:25 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
13:49:57 - 03-Oct-25 |
| Sell* | 52 | 765.00p | SI Trade |
13:49:29 - 03-Oct-25 |
| Sell* | 126 | 764.25p | Ordinary |
13:49:03 - 03-Oct-25 |
| Sell* | 228 | 764.25p | Ordinary |
13:47:52 - 03-Oct-25 |
| Sell* | 3 | 764.00p | SI Trade |
13:46:20 - 03-Oct-25 |
| Buy* | 4 | 766.00p | SI Trade |
13:45:34 - 03-Oct-25 |
| Buy* | 1,642 | 766.00p | Ordinary |
13:40:06 - 03-Oct-25 |
| Unknown* | 1,642 | 766.00p | OTC Trade |
13:40:06 - 03-Oct-25 |
| Buy* | 351 | 764.88p | Ordinary |
13:39:19 - 03-Oct-25 |
| Unknown* | 109 | 766.00p | OTC Trade |
13:36:05 - 03-Oct-25 |
| Buy* | 109 | 766.00p | SI Trade |
13:36:05 - 03-Oct-25 |
| Buy* | 1,468 | 766.00p | Ordinary |
13:35:04 - 03-Oct-25 |
| Unknown* | 1,468 | 766.00p | OTC Trade |
13:35:04 - 03-Oct-25 |
| Unknown* | 0 | 766.00p | SI Trade |
13:33:46 - 03-Oct-25 |
| Sell* | 131 | 765.13p | Ordinary |
13:33:22 - 03-Oct-25 |
| Buy* | 11 | 766.00p | Automatic Execution |
13:32:40 - 03-Oct-25 |
| Buy* | 129 | 765.8795p | Ordinary |
13:32:05 - 03-Oct-25 |
| Unknown* | 0 | 764.00p | SI Trade |
13:28:53 - 03-Oct-25 |
| Sell* | 105 | 764.13p | Ordinary |
13:23:44 - 03-Oct-25 |
| Unknown* | 108 | 764.50p | SI Trade |
13:22:10 - 03-Oct-25 |
| Sell* | 108 | 763.00p | Ordinary |
13:21:56 - 03-Oct-25 |
| Sell* | 20 | 764.00p | Automatic Execution |
13:21:35 - 03-Oct-25 |
| Buy* | 80 | 766.00p | SI Trade |
13:18:04 - 03-Oct-25 |
| Unknown* | 80 | 766.00p | OTC Trade |
13:18:04 - 03-Oct-25 |
| Buy* | 365 | 766.00p | Ordinary |
13:18:03 - 03-Oct-25 |
| Unknown* | 365 | 766.00p | OTC Trade |
13:18:03 - 03-Oct-25 |
| Unknown* | 0 | 764.00p | SI Trade |
13:16:26 - 03-Oct-25 |
| Buy* | 4 | 766.00p | SI Trade |
13:15:52 - 03-Oct-25 |
| Buy* | 13 | 765.00p | SI Trade |
13:15:13 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
13:12:21 - 03-Oct-25 |
| Buy* | 1 | 765.00p | SI Trade |
13:11:44 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
13:11:44 - 03-Oct-25 |
| Buy* | 1,256 | 765.00p | Ordinary |
13:11:02 - 03-Oct-25 |
| Unknown* | 1,256 | 765.00p | OTC Trade |
13:11:02 - 03-Oct-25 |
| Sell* | 600 | 764.13p | Ordinary |
13:09:54 - 03-Oct-25 |
| Unknown* | 50 | 765.00p | OTC Trade |
13:07:01 - 03-Oct-25 |
| Buy* | 50 | 765.00p | SI Trade |
13:07:01 - 03-Oct-25 |
| Unknown* | 245 | 765.00p | OTC Trade |
13:07:01 - 03-Oct-25 |
| Buy* | 245 | 765.00p | Ordinary |
13:07:00 - 03-Oct-25 |
| Sell* | 126 | 763.25p | Ordinary |
13:06:58 - 03-Oct-25 |
| Sell* | 1 | 763.00p | SI Trade |
13:04:17 - 03-Oct-25 |
| Unknown* | 0 | 764.00p | SI Trade |
13:03:01 - 03-Oct-25 |
| Sell* | 88 | 763.00p | Automatic Execution |
13:00:10 - 03-Oct-25 |
| Unknown* | 200 | 763.00p | SI Trade |
12:59:09 - 03-Oct-25 |
| Unknown* | 10 | 764.00p | OTC Trade |
12:59:00 - 03-Oct-25 |
| Buy* | 10 | 764.00p | SI Trade |
12:59:00 - 03-Oct-25 |
| Buy* | 775 | 764.00p | Ordinary |
12:58:59 - 03-Oct-25 |
| Unknown* | 775 | 764.00p | OTC Trade |
12:58:59 - 03-Oct-25 |
| Sell* | 134 | 762.25p | Ordinary |
12:58:30 - 03-Oct-25 |
| Buy* | 131 | 764.00p | SI Trade |
12:58:07 - 03-Oct-25 |
| Buy* | 1,308 | 763.758p | Ordinary |
12:55:49 - 03-Oct-25 |
| Sell* | 22 | 763.00p | Automatic Execution |
12:55:16 - 03-Oct-25 |
| Buy* | 1,069 | 764.00p | Ordinary |
12:53:58 - 03-Oct-25 |
| Unknown* | 1,069 | 764.00p | OTC Trade |
12:53:58 - 03-Oct-25 |
| Sell* | 508 | 763.13p | Ordinary |
12:52:38 - 03-Oct-25 |
| Sell* | 57 | 763.00p | Automatic Execution |
12:50:16 - 03-Oct-25 |
| Sell* | 50 | 763.00p | Automatic Execution |
12:49:38 - 03-Oct-25 |
| Sell* | 300 | 764.00p | Automatic Execution |
12:47:57 - 03-Oct-25 |
| Sell* | 151 | 763.13p | Ordinary |
12:47:19 - 03-Oct-25 |
| Sell* | 67 | 763.00p | Automatic Execution |
12:46:56 - 03-Oct-25 |
| Sell* | 9 | 763.00p | SI Trade |
12:46:36 - 03-Oct-25 |
| Sell* | 73 | 763.00p | Automatic Execution |
12:46:12 - 03-Oct-25 |
| Sell* | 1 | 763.00p | SI Trade |
12:46:08 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
12:45:25 - 03-Oct-25 |
| Sell* | 4,122 | 763.262p | Ordinary |
12:43:38 - 03-Oct-25 |
| Buy* | 1 | 765.00p | SI Trade |
12:42:50 - 03-Oct-25 |
| Buy* | 1,006 | 765.00p | Automatic Execution |
12:41:46 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
12:41:05 - 03-Oct-25 |
| Buy* | 1 | 764.00p | SI Trade |
12:38:23 - 03-Oct-25 |
| Sell* | 500 | 763.13p | Ordinary |
12:37:34 - 03-Oct-25 |
| Sell* | 561 | 763.25p | Ordinary |
12:36:05 - 03-Oct-25 |
| Sell* | 908 | 764.00p | Automatic Execution |
12:35:43 - 03-Oct-25 |
| Sell* | 252 | 763.131p | Ordinary |
12:35:34 - 03-Oct-25 |
| Sell* | 2,600 | 763.00p | SI Trade |
12:35:30 - 03-Oct-25 |
| Sell* | 260 | 763.262p | Ordinary |
12:35:24 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
12:33:45 - 03-Oct-25 |
| Unknown* | 0 | 762.00p | SI Trade |
12:31:03 - 03-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
12:28:31 - 03-Oct-25 |
| Buy* | 1 | 765.00p | SI Trade |
12:28:31 - 03-Oct-25 |
| Sell* | 400 | 765.13p | Ordinary |
12:22:48 - 03-Oct-25 |
| Sell* | 105 | 765.00p | SI Trade |
12:21:27 - 03-Oct-25 |
| Buy* | 4 | 766.00p | SI Trade |
12:21:15 - 03-Oct-25 |
| Sell* | 161 | 765.25p | Ordinary |
12:14:41 - 03-Oct-25 |