| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 423.40p | SI Trade |
13:47:31 - 18-Sep-25 |
| Buy* | 8 | 423.50p | SI Trade |
13:47:26 - 18-Sep-25 |
| Unknown* | 162 | 423.50p | OTC Trade |
13:47:26 - 18-Sep-25 |
| Unknown* | 0 | 423.40p | SI Trade |
13:47:26 - 18-Sep-25 |
| Sell* | 214 | 423.40p | SI Trade |
13:47:13 - 18-Sep-25 |
| Unknown* | 353 | 423.45p | Ordinary |
13:47:05 - 18-Sep-25 |
| Buy* | 498 | 423.40p | Automatic Execution |
13:46:51 - 18-Sep-25 |
| Buy* | 316 | 423.40p | Automatic Execution |
13:46:51 - 18-Sep-25 |
| Buy* | 593 | 423.35p | Automatic Execution |
13:46:46 - 18-Sep-25 |
| Buy* | 484 | 423.35p | Automatic Execution |
13:46:46 - 18-Sep-25 |
| Sell* | 1,088 | 423.35p | Automatic Execution |
13:46:46 - 18-Sep-25 |
| Sell* | 498 | 423.35p | Automatic Execution |
13:46:46 - 18-Sep-25 |
| Sell* | 1,032 | 423.50p | Automatic Execution |
13:46:35 - 18-Sep-25 |
| Sell* | 861 | 423.55p | Automatic Execution |
13:46:31 - 18-Sep-25 |
| Sell* | 508 | 423.55p | Automatic Execution |
13:46:31 - 18-Sep-25 |
| Buy* | 1,000 | 423.61p | Ordinary |
13:46:18 - 18-Sep-25 |
| Sell* | 1 | 423.55p | SI Trade |
13:46:16 - 18-Sep-25 |
| Sell* | 5 | 423.55p | SI Trade |
13:46:16 - 18-Sep-25 |
| Sell* | 1,224 | 423.60p | Automatic Execution |
13:46:09 - 18-Sep-25 |
| Sell* | 1,847 | 423.60p | Automatic Execution |
13:46:09 - 18-Sep-25 |
| Sell* | 524 | 423.60p | Automatic Execution |
13:46:09 - 18-Sep-25 |
| Unknown* | 0 | 423.65p | SI Trade |
13:46:00 - 18-Sep-25 |
| Buy* | 4 | 423.65p | SI Trade |
13:46:00 - 18-Sep-25 |
| Unknown* | 0 | 423.65p | SI Trade |
13:46:00 - 18-Sep-25 |
| Sell* | 10 | 423.60p | SI Trade |
13:45:40 - 18-Sep-25 |
| Buy* | 1 | 423.65p | SI Trade |
13:45:33 - 18-Sep-25 |
| Unknown* | 1,200 | 423.71667p | SI Trade Currency Conversion |
13:45:31 - 18-Sep-25 |
| Buy* | 1 | 423.65p | SI Trade |
13:45:11 - 18-Sep-25 |
| Sell* | 500 | 423.55p | SI Trade |
13:44:43 - 18-Sep-25 |
| Unknown* | 0 | 423.65p | SI Trade |
13:44:30 - 18-Sep-25 |
| Buy* | 1 | 423.65p | SI Trade |
13:44:09 - 18-Sep-25 |
| Sell* | 23 | 423.65p | SI Trade |
13:43:53 - 18-Sep-25 |
| Sell* | 1,005 | 423.70p | Automatic Execution |
13:43:49 - 18-Sep-25 |
| Sell* | 969 | 423.75p | Automatic Execution |
13:43:49 - 18-Sep-25 |
| Sell* | 464 | 423.75p | Automatic Execution |
13:43:49 - 18-Sep-25 |
| Unknown* | 0 | 423.75p | SI Trade |
13:43:40 - 18-Sep-25 |
| Sell* | 1 | 423.65p | SI Trade |
13:43:25 - 18-Sep-25 |
| Unknown* | 0 | 423.75p | SI Trade |
13:43:17 - 18-Sep-25 |
| Sell* | 1 | 423.65p | SI Trade |
13:43:09 - 18-Sep-25 |
| Unknown* | 0 | 423.65p | SI Trade |
13:43:07 - 18-Sep-25 |
| Buy* | 210 | 423.75p | SI Trade |
13:43:07 - 18-Sep-25 |
| Unknown* | 0 | 423.70p | SI Trade |
13:42:57 - 18-Sep-25 |
| Unknown* | 87 | 423.55p | OTC Trade |
13:42:41 - 18-Sep-25 |
| Sell* | 33 | 423.60p | Automatic Execution |
13:42:40 - 18-Sep-25 |
| Sell* | 497 | 423.65p | Automatic Execution |
13:42:40 - 18-Sep-25 |
| Sell* | 600 | 423.65p | Automatic Execution |
13:42:40 - 18-Sep-25 |
| Sell* | 407 | 423.65p | Automatic Execution |
13:42:40 - 18-Sep-25 |
| Sell* | 448 | 423.60p | Automatic Execution |
13:42:31 - 18-Sep-25 |
| Buy* | 41 | 423.60p | Automatic Execution |
13:42:31 - 18-Sep-25 |
| Buy* | 513 | 423.60p | Automatic Execution |
13:42:31 - 18-Sep-25 |
| Sell* | 491 | 423.55p | Automatic Execution |
13:42:16 - 18-Sep-25 |
| Sell* | 524 | 423.55p | Automatic Execution |
13:42:16 - 18-Sep-25 |
| Buy* | 5 | 423.60p | SI Trade |
13:42:09 - 18-Sep-25 |
| Buy* | 2 | 423.60p | SI Trade |
13:42:09 - 18-Sep-25 |
| Buy* | 2 | 423.60p | SI Trade |
13:42:09 - 18-Sep-25 |
| Unknown* | 0 | 423.60p | SI Trade |
13:42:09 - 18-Sep-25 |
| Buy* | 14 | 423.60p | SI Trade |
13:41:56 - 18-Sep-25 |
| Buy* | 6 | 423.60p | SI Trade |
13:41:23 - 18-Sep-25 |
| Sell* | 2,000 | 423.5667p | Ordinary |
13:41:20 - 18-Sep-25 |
| Buy* | 2 | 423.60p | SI Trade |
13:41:06 - 18-Sep-25 |
| Buy* | 767 | 423.599p | Ordinary |
13:41:04 - 18-Sep-25 |
| Sell* | 600 | 423.55p | Automatic Execution |
13:41:02 - 18-Sep-25 |
| Buy* | 47 | 423.50p | Automatic Execution |
13:41:02 - 18-Sep-25 |
| Buy* | 498 | 423.50p | Automatic Execution |
13:41:02 - 18-Sep-25 |
| Buy* | 464 | 423.50p | Automatic Execution |
13:41:02 - 18-Sep-25 |
| Buy* | 104 | 423.50p | Automatic Execution |
13:41:02 - 18-Sep-25 |
| Buy* | 1 | 423.50p | SI Trade |
13:41:00 - 18-Sep-25 |
| Sell* | 47 | 423.40p | Automatic Execution |
13:40:46 - 18-Sep-25 |
| Sell* | 493 | 423.40p | Automatic Execution |
13:40:46 - 18-Sep-25 |
| Sell* | 1,746 | 423.45p | Automatic Execution |
13:40:45 - 18-Sep-25 |
| Sell* | 60 | 423.45p | Automatic Execution |
13:40:45 - 18-Sep-25 |
| Sell* | 60 | 423.40p | Automatic Execution |
13:40:13 - 18-Sep-25 |
| Sell* | 523 | 423.40p | Automatic Execution |
13:40:13 - 18-Sep-25 |
| Sell* | 523 | 423.40p | Automatic Execution |
13:40:13 - 18-Sep-25 |
| Sell* | 14 | 423.40p | SI Trade |
13:40:00 - 18-Sep-25 |
| Buy* | 9 | 423.55p | SI Trade |
13:39:53 - 18-Sep-25 |
| Buy* | 3 | 423.45p | SI Trade |
13:39:53 - 18-Sep-25 |
| Buy* | 523 | 423.45p | Automatic Execution |
13:39:53 - 18-Sep-25 |
| Buy* | 23 | 423.55p | SI Trade |
13:39:38 - 18-Sep-25 |
| Unknown* | 0 | 423.55p | SI Trade |
13:39:24 - 18-Sep-25 |
| Buy* | 2 | 423.60p | SI Trade |
13:39:16 - 18-Sep-25 |
| Sell* | 724 | 423.50p | Automatic Execution |
13:39:03 - 18-Sep-25 |
| Sell* | 1,293 | 423.55p | Automatic Execution |
13:38:55 - 18-Sep-25 |
| Sell* | 1,461 | 423.55p | Automatic Execution |
13:38:55 - 18-Sep-25 |
| Unknown* | 0 | 423.55p | SI Trade |
13:38:52 - 18-Sep-25 |
| Buy* | 2 | 423.65p | SI Trade |
13:38:43 - 18-Sep-25 |
| Sell* | 4 | 423.55p | SI Trade |
13:38:37 - 18-Sep-25 |
| Sell* | 200 | 423.55p | Automatic Execution |
13:38:35 - 18-Sep-25 |
| Unknown* | 0 | 423.55p | SI Trade |
13:38:32 - 18-Sep-25 |
| Unknown* | 0 | 423.65p | SI Trade |
13:38:32 - 18-Sep-25 |
| Buy* | 233 | 423.61p | Ordinary |
13:38:25 - 18-Sep-25 |
| Sell* | 17 | 423.55p | SI Trade |
13:38:25 - 18-Sep-25 |
| Unknown* | 0 | 423.65p | OTC Trade |
13:38:24 - 18-Sep-25 |
| Sell* | 8,234 | 423.55p | SI Trade |
13:38:17 - 18-Sep-25 |
| Buy* | 50 | 423.65p | SI Trade |
13:38:02 - 18-Sep-25 |
| Buy* | 10 | 423.60p | SI Trade |
13:37:44 - 18-Sep-25 |
| Sell* | 1,000 | 423.55p | Ordinary |
13:37:41 - 18-Sep-25 |
| Unknown* | 0 | 423.50p | SI Trade |
13:37:41 - 18-Sep-25 |
| Buy* | 532 | 423.55p | Automatic Execution |
13:37:30 - 18-Sep-25 |
| Unknown* | 0 | 423.55p | SI Trade |
13:37:23 - 18-Sep-25 |
| Sell* | 100 | 423.50p | SI Trade |
13:37:03 - 18-Sep-25 |
| Sell* | 594 | 423.60p | Automatic Execution |
13:36:57 - 18-Sep-25 |
| Buy* | 4 | 423.65p | SI Trade |
13:36:56 - 18-Sep-25 |
| Sell* | 962 | 423.70p | Automatic Execution |
13:36:55 - 18-Sep-25 |
| Sell* | 62 | 423.70p | Automatic Execution |
13:36:55 - 18-Sep-25 |
| Sell* | 33 | 423.70p | Automatic Execution |
13:36:55 - 18-Sep-25 |
| Sell* | 1,164 | 423.70p | Automatic Execution |
13:36:55 - 18-Sep-25 |
| Sell* | 1,915 | 423.70p | Automatic Execution |
13:36:55 - 18-Sep-25 |
| Sell* | 5 | 423.70p | SI Trade |
13:36:55 - 18-Sep-25 |
| Sell* | 140 | 423.7301p | Ordinary |
13:36:52 - 18-Sep-25 |
| Sell* | 50 | 423.73p | Ordinary |
13:36:36 - 18-Sep-25 |
| Sell* | 600 | 423.70p | Automatic Execution |
13:36:34 - 18-Sep-25 |
| Sell* | 48 | 423.658p | Ordinary |
13:36:31 - 18-Sep-25 |
| Buy* | 14,791 | 423.703p | Ordinary |
13:36:29 - 18-Sep-25 |
| Unknown* | 0 | 423.65p | SI Trade |
13:36:26 - 18-Sep-25 |
| Buy* | 2 | 423.75p | SI Trade |
13:36:20 - 18-Sep-25 |
| Buy* | 31 | 423.65p | Automatic Execution |
13:36:18 - 18-Sep-25 |
| Buy* | 600 | 423.60p | Automatic Execution |
13:36:18 - 18-Sep-25 |
| Buy* | 418 | 423.60p | Automatic Execution |
13:36:18 - 18-Sep-25 |
| Buy* | 782 | 423.60p | Automatic Execution |
13:36:18 - 18-Sep-25 |
| Buy* | 699 | 423.60p | Automatic Execution |
13:36:18 - 18-Sep-25 |
| Buy* | 497 | 423.60p | Automatic Execution |
13:36:18 - 18-Sep-25 |
| Sell* | 1,788 | 423.55p | Automatic Execution |
13:36:18 - 18-Sep-25 |
| Sell* | 507 | 423.55p | Automatic Execution |
13:36:18 - 18-Sep-25 |
| Sell* | 352 | 423.55p | Automatic Execution |
13:36:18 - 18-Sep-25 |
| Sell* | 2 | 423.55p | SI Trade |
13:36:16 - 18-Sep-25 |
| Unknown* | 0 | 423.55p | SI Trade |
13:36:16 - 18-Sep-25 |
| Unknown* | 0 | 423.65p | SI Trade |
13:35:58 - 18-Sep-25 |
| Buy* | 1,413 | 423.67p | Ordinary |
13:35:44 - 18-Sep-25 |
| Sell* | 142 | 423.50p | Automatic Execution |
13:35:39 - 18-Sep-25 |
| Sell* | 782 | 423.50p | Automatic Execution |
13:35:39 - 18-Sep-25 |
| Sell* | 182 | 423.55p | Automatic Execution |
13:35:38 - 18-Sep-25 |
| Sell* | 419 | 423.55p | Automatic Execution |
13:35:38 - 18-Sep-25 |
| Buy* | 3 | 423.60p | Automatic Execution |
13:35:38 - 18-Sep-25 |
| Buy* | 126 | 423.60p | Automatic Execution |
13:35:38 - 18-Sep-25 |
| Buy* | 239 | 423.60p | Automatic Execution |
13:35:38 - 18-Sep-25 |
| Buy* | 168 | 423.60p | Automatic Execution |
13:35:38 - 18-Sep-25 |
| Buy* | 127 | 423.60p | Automatic Execution |
13:35:38 - 18-Sep-25 |
| Sell* | 696 | 423.60p | Automatic Execution |
13:35:38 - 18-Sep-25 |
| Sell* | 994 | 423.65p | Automatic Execution |
13:35:38 - 18-Sep-25 |
| Sell* | 930 | 423.65p | Automatic Execution |
13:35:22 - 18-Sep-25 |
| Sell* | 359 | 423.65p | Automatic Execution |
13:35:22 - 18-Sep-25 |
| Sell* | 497 | 423.65p | Automatic Execution |
13:35:22 - 18-Sep-25 |
| Unknown* | 0 | 423.85p | SI Trade |
13:35:03 - 18-Sep-25 |
| Buy* | 1 | 423.85p | SI Trade |
13:35:03 - 18-Sep-25 |
| Sell* | 25 | 423.60p | SI Trade |
13:34:45 - 18-Sep-25 |
| Sell* | 1 | 423.60p | SI Trade |
13:34:20 - 18-Sep-25 |
| Unknown* | 0 | 423.70p | SI Trade |
13:33:55 - 18-Sep-25 |
| Unknown* | 0 | 423.70p | SI Trade |
13:33:46 - 18-Sep-25 |
| Buy* | 467 | 423.657p | Ordinary |
13:33:34 - 18-Sep-25 |
| Unknown* | 0 | 423.70p | SI Trade |
13:33:29 - 18-Sep-25 |
| Sell* | 915 | 423.65p | Automatic Execution |
13:33:29 - 18-Sep-25 |
| Sell* | 1,171 | 423.65p | Automatic Execution |
13:33:29 - 18-Sep-25 |
| Buy* | 9 | 423.70p | SI Trade |
13:33:23 - 18-Sep-25 |
| Unknown* | 0 | 423.70p | SI Trade |
13:33:20 - 18-Sep-25 |
| Buy* | 1 | 423.75p | SI Trade |
13:33:20 - 18-Sep-25 |
| Sell* | 503 | 423.75p | Automatic Execution |
13:33:10 - 18-Sep-25 |
| Sell* | 600 | 423.75p | Automatic Execution |
13:33:10 - 18-Sep-25 |
| Sell* | 7 | 423.75p | SI Trade |
13:33:09 - 18-Sep-25 |
| Unknown* | 0 | 423.55p | SI Trade |
13:32:51 - 18-Sep-25 |
| Sell* | 31 | 423.60p | SI Trade |
13:32:51 - 18-Sep-25 |
| Buy* | 435 | 423.55p | Automatic Execution |
13:32:50 - 18-Sep-25 |
| Buy* | 1,105 | 423.55p | Automatic Execution |
13:32:39 - 18-Sep-25 |
| Buy* | 509 | 423.50p | Automatic Execution |
13:32:39 - 18-Sep-25 |
| Unknown* | 0 | 423.50p | SI Trade |
13:32:36 - 18-Sep-25 |
| Buy* | 31 | 423.45p | Automatic Execution |
13:32:28 - 18-Sep-25 |
| Buy* | 2,876 | 423.3801p | Ordinary |
13:32:19 - 18-Sep-25 |
| Buy* | 2 | 423.45p | SI Trade |
13:32:07 - 18-Sep-25 |
| Buy* | 2 | 423.45p | SI Trade |
13:32:07 - 18-Sep-25 |
| Buy* | 2 | 423.45p | SI Trade |
13:32:05 - 18-Sep-25 |
| Buy* | 1 | 423.45p | SI Trade |
13:32:05 - 18-Sep-25 |
| Sell* | 227 | 423.40p | Automatic Execution |
13:32:01 - 18-Sep-25 |
| Sell* | 958 | 423.40p | Automatic Execution |
13:32:01 - 18-Sep-25 |
| Sell* | 540 | 423.40p | Automatic Execution |
13:31:54 - 18-Sep-25 |
| Sell* | 1,261 | 423.40p | Automatic Execution |
13:31:54 - 18-Sep-25 |
| Sell* | 784 | 423.40p | Automatic Execution |
13:31:54 - 18-Sep-25 |
| Sell* | 1 | 423.40p | SI Trade |
13:31:51 - 18-Sep-25 |
| Unknown* | 0 | 423.40p | SI Trade |
13:31:50 - 18-Sep-25 |
| Sell* | 523 | 423.45p | Automatic Execution |
13:31:44 - 18-Sep-25 |
| Unknown* | 0 | 423.50p | OTC Trade |
13:31:41 - 18-Sep-25 |
| Unknown* | 0 | 423.50p | OTC Trade |
13:31:41 - 18-Sep-25 |
| Buy* | 5,435 | 423.4599p | Ordinary |
13:31:35 - 18-Sep-25 |
| Sell* | 33 | 423.45p | Automatic Execution |
13:31:35 - 18-Sep-25 |
| Sell* | 1,073 | 423.45p | Automatic Execution |
13:31:35 - 18-Sep-25 |
| Unknown* | 0 | 423.50p | SI Trade |
13:31:35 - 18-Sep-25 |
| Unknown* | 0 | 423.40p | SI Trade |
13:31:29 - 18-Sep-25 |
| Sell* | 94 | 423.40p | SI Trade |
13:31:20 - 18-Sep-25 |
| Sell* | 4 | 423.40p | SI Trade |
13:31:14 - 18-Sep-25 |
| Sell* | 1,006 | 423.45p | Automatic Execution |
13:31:14 - 18-Sep-25 |
| Sell* | 23 | 423.40p | SI Trade |
13:31:10 - 18-Sep-25 |
| Unknown* | 0 | 423.50p | SI Trade |
13:30:56 - 18-Sep-25 |
| Sell* | 10,000 | 423.431p | Ordinary |
13:30:52 - 18-Sep-25 |
| Buy* | 495 | 423.40p | Automatic Execution |
13:30:42 - 18-Sep-25 |
| Buy* | 1,094 | 423.40p | Automatic Execution |
13:30:42 - 18-Sep-25 |
| Buy* | 240 | 423.40p | Automatic Execution |
13:30:42 - 18-Sep-25 |
| Buy* | 523 | 423.40p | Automatic Execution |
13:30:42 - 18-Sep-25 |
| Buy* | 11 | 423.40p | SI Trade |
13:30:34 - 18-Sep-25 |
| Sell* | 1,200 | 423.30p | SI Trade |
13:30:34 - 18-Sep-25 |
| Sell* | 67 | 423.35p | Automatic Execution |
13:30:12 - 18-Sep-25 |
| Sell* | 166 | 423.35p | Automatic Execution |
13:30:11 - 18-Sep-25 |