| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,244 | 399.40p | SI Trade Suspected SELL Trade |
16:48:25 - 07-Oct-25 |
| Buy* | 119,592 | 399.40p | Suspected BUY Trade |
16:35:17 - 07-Oct-25 |
| Sell* | 17 | 399.00p | Automatic Execution |
16:29:58 - 07-Oct-25 |
| Sell* | 257 | 399.20p | Automatic Execution |
16:29:15 - 07-Oct-25 |
| Sell* | 113 | 399.20p | Automatic Execution |
16:29:15 - 07-Oct-25 |
| Buy* | 109 | 399.60p | Automatic Execution |
16:29:03 - 07-Oct-25 |
| Buy* | 26 | 399.60p | Automatic Execution |
16:29:03 - 07-Oct-25 |
| Buy* | 170 | 399.60p | Automatic Execution |
16:29:02 - 07-Oct-25 |
| Sell* | 332 | 399.40p | Automatic Execution |
16:28:50 - 07-Oct-25 |
| Buy* | 32 | 399.651p | Ordinary |
16:28:09 - 07-Oct-25 |
| Unknown* | 2,063 | 399.60p | SI Trade |
16:27:17 - 07-Oct-25 |
| Buy* | 20 | 399.80p | Automatic Execution |
16:27:17 - 07-Oct-25 |
| Buy* | 364 | 399.80p | Automatic Execution |
16:27:17 - 07-Oct-25 |
| Buy* | 1,034 | 399.80p | Automatic Execution |
16:27:17 - 07-Oct-25 |
| Buy* | 42 | 399.80p | Automatic Execution |
16:27:17 - 07-Oct-25 |
| Sell* | 515 | 399.5874p | Ordinary |
16:26:05 - 07-Oct-25 |
| Buy* | 230 | 400.00p | Automatic Execution |
16:25:35 - 07-Oct-25 |
| Buy* | 771 | 400.00p | Automatic Execution |
16:25:35 - 07-Oct-25 |
| Buy* | 28 | 399.40p | Automatic Execution |
16:25:34 - 07-Oct-25 |
| Buy* | 14 | 399.60p | Automatic Execution |
16:23:46 - 07-Oct-25 |
| Buy* | 397 | 399.60p | SI Trade |
16:23:29 - 07-Oct-25 |
| Buy* | 27 | 399.80p | Automatic Execution |
16:22:16 - 07-Oct-25 |
| Buy* | 16 | 399.80p | Automatic Execution |
16:22:16 - 07-Oct-25 |
| Buy* | 23 | 399.80p | Automatic Execution |
16:22:16 - 07-Oct-25 |
| Buy* | 241 | 399.80p | SI Trade |
16:22:15 - 07-Oct-25 |
| Buy* | 29 | 399.40p | Automatic Execution |
16:19:40 - 07-Oct-25 |
| Sell* | 4 | 399.60p | Automatic Execution |
16:19:10 - 07-Oct-25 |
| Buy* | 211 | 399.80p | Automatic Execution |
16:17:22 - 07-Oct-25 |
| Buy* | 279 | 399.80p | Automatic Execution |
16:17:22 - 07-Oct-25 |
| Buy* | 191 | 399.80p | Automatic Execution |
16:17:22 - 07-Oct-25 |
| Buy* | 191 | 399.60p | Automatic Execution |
16:17:22 - 07-Oct-25 |
| Sell* | 80 | 399.20p | Automatic Execution |
16:15:59 - 07-Oct-25 |
| Buy* | 29 | 399.40p | Automatic Execution |
16:15:59 - 07-Oct-25 |
| Buy* | 148 | 399.60p | Automatic Execution |
16:13:35 - 07-Oct-25 |
| Unknown* | 983 | 399.40p | SI Trade |
16:12:29 - 07-Oct-25 |
| Sell* | 7 | 399.40p | Automatic Execution |
16:12:29 - 07-Oct-25 |
| Buy* | 202 | 399.60p | Automatic Execution |
16:12:07 - 07-Oct-25 |
| Sell* | 335 | 399.40p | Automatic Execution |
16:11:59 - 07-Oct-25 |
| Sell* | 94 | 399.40p | Automatic Execution |
16:11:59 - 07-Oct-25 |
| Buy* | 232 | 400.00p | Automatic Execution |
16:11:04 - 07-Oct-25 |
| Buy* | 58 | 399.80p | Automatic Execution |
16:11:04 - 07-Oct-25 |
| Buy* | 78 | 399.80p | Automatic Execution |
16:11:04 - 07-Oct-25 |
| Sell* | 3 | 399.80p | Automatic Execution |
16:09:36 - 07-Oct-25 |
| Sell* | 289 | 399.80p | SI Trade |
16:09:35 - 07-Oct-25 |
| Buy* | 2 | 400.1542p | Ordinary |
16:08:34 - 07-Oct-25 |
| Sell* | 358 | 400.00p | Automatic Execution |
16:07:18 - 07-Oct-25 |
| Buy* | 482 | 400.40p | SI Trade |
16:04:16 - 07-Oct-25 |
| Sell* | 481 | 400.20p | SI Trade |
16:04:16 - 07-Oct-25 |
| Sell* | 900 | 400.00p | SI Trade |
16:03:23 - 07-Oct-25 |
| Unknown* | 900 | 400.00p | OTC Trade |
16:03:23 - 07-Oct-25 |
| Sell* | 146 | 400.20p | Automatic Execution |
16:02:27 - 07-Oct-25 |
| Buy* | 21 | 400.00p | Automatic Execution |
16:02:16 - 07-Oct-25 |
| Sell* | 623 | 399.80p | Automatic Execution |
16:01:45 - 07-Oct-25 |
| Sell* | 335 | 400.00p | Automatic Execution |
16:01:39 - 07-Oct-25 |
| Sell* | 6 | 400.00p | Automatic Execution |
16:01:39 - 07-Oct-25 |
| Sell* | 1 | 400.20p | Automatic Execution |
16:01:24 - 07-Oct-25 |
| Sell* | 529 | 400.00p | SI Trade |
16:01:19 - 07-Oct-25 |
| Buy* | 4,393 | 400.40p | SI Trade |
16:01:06 - 07-Oct-25 |
| Sell* | 4,393 | 400.20p | SI Trade |
16:01:06 - 07-Oct-25 |
| Buy* | 413 | 400.40p | SI Trade |
16:01:06 - 07-Oct-25 |
| Sell* | 413 | 400.20p | SI Trade |
16:01:06 - 07-Oct-25 |
| Sell* | 338 | 400.00p | SI Trade |
16:01:00 - 07-Oct-25 |
| Sell* | 122 | 400.00p | Automatic Execution |
16:00:06 - 07-Oct-25 |
| Sell* | 204 | 400.00p | Automatic Execution |
16:00:06 - 07-Oct-25 |
| Sell* | 400 | 400.00p | Automatic Execution |
16:00:06 - 07-Oct-25 |
| Buy* | 186 | 399.60p | Automatic Execution |
15:59:56 - 07-Oct-25 |
| Sell* | 145 | 399.40p | SI Trade |
15:58:59 - 07-Oct-25 |
| Buy* | 1 | 399.7965p | Ordinary |
15:57:39 - 07-Oct-25 |
| Unknown* | 867 | 399.60p | SI Trade |
15:57:00 - 07-Oct-25 |
| Unknown* | 30 | 399.80p | SI Trade |
15:50:00 - 07-Oct-25 |
| Sell* | 68 | 400.00p | Automatic Execution |
15:49:36 - 07-Oct-25 |
| Sell* | 133 | 400.00p | Automatic Execution |
15:49:36 - 07-Oct-25 |
| Sell* | 339 | 400.00p | Automatic Execution |
15:49:36 - 07-Oct-25 |
| Buy* | 440 | 400.40p | SI Trade |
15:47:39 - 07-Oct-25 |
| Sell* | 440 | 400.20p | SI Trade |
15:47:39 - 07-Oct-25 |
| Sell* | 338 | 400.00p | SI Trade |
15:46:39 - 07-Oct-25 |
| Buy* | 457 | 400.60p | SI Trade |
15:46:00 - 07-Oct-25 |
| Sell* | 457 | 400.40p | SI Trade |
15:46:00 - 07-Oct-25 |
| Buy* | 493 | 400.80p | SI Trade |
15:42:00 - 07-Oct-25 |
| Sell* | 493 | 400.60p | SI Trade |
15:42:00 - 07-Oct-25 |
| Unknown* | 703 | 400.70p | SI Trade |
15:41:54 - 07-Oct-25 |
| Buy* | 3 | 401.00p | Automatic Execution |
15:40:51 - 07-Oct-25 |
| Unknown* | 850 | 400.28742p | Currency Conversion OTC Trade |
15:39:22 - 07-Oct-25 |
| Unknown* | 850 | 400.28742p | Currency Conversion OTC Trade |
15:39:22 - 07-Oct-25 |
| Unknown* | 443 | 400.38761p | Currency Conversion OTC Trade |
15:39:22 - 07-Oct-25 |
| Unknown* | 207 | 400.85851p | Currency Conversion OTC Trade |
15:39:22 - 07-Oct-25 |
| Buy* | 89 | 401.00p | SI Trade |
15:37:50 - 07-Oct-25 |
| Sell* | 1 | 400.60p | Automatic Execution |
15:37:41 - 07-Oct-25 |
| Sell* | 373 | 400.60p | Automatic Execution |
15:37:41 - 07-Oct-25 |
| Sell* | 433 | 401.00p | Automatic Execution |
15:37:14 - 07-Oct-25 |
| Sell* | 40 | 401.20p | Automatic Execution |
15:37:14 - 07-Oct-25 |
| Sell* | 403 | 401.20p | Automatic Execution |
15:37:14 - 07-Oct-25 |
| Sell* | 387 | 401.20p | Automatic Execution |
15:37:14 - 07-Oct-25 |
| Sell* | 22 | 401.20p | Automatic Execution |
15:37:14 - 07-Oct-25 |
| Buy* | 472 | 401.60p | SI Trade |
15:36:00 - 07-Oct-25 |
| Sell* | 471 | 401.40p | SI Trade |
15:36:00 - 07-Oct-25 |
| Unknown* | 68 | 400.85851p | Currency Conversion OTC Trade |
15:33:47 - 07-Oct-25 |
| Sell* | 840 | 401.40p | Automatic Execution |
15:32:41 - 07-Oct-25 |
| Sell* | 9 | 401.40p | SI Trade |
15:31:20 - 07-Oct-25 |
| Sell* | 25 | 401.40p | SI Trade |
15:31:20 - 07-Oct-25 |
| Sell* | 50 | 401.40p | SI Trade |
15:31:20 - 07-Oct-25 |
| Buy* | 459 | 401.80p | SI Trade |
15:31:17 - 07-Oct-25 |
| Sell* | 459 | 401.60p | SI Trade |
15:31:17 - 07-Oct-25 |
| Sell* | 100 | 401.60p | Automatic Execution |
15:30:17 - 07-Oct-25 |
| Sell* | 22 | 401.60p | Automatic Execution |
15:30:17 - 07-Oct-25 |
| Sell* | 270 | 401.60p | Automatic Execution |
15:30:17 - 07-Oct-25 |
| Sell* | 862 | 401.989p | Ordinary |
15:29:49 - 07-Oct-25 |
| Sell* | 390 | 402.00p | Automatic Execution |
15:25:59 - 07-Oct-25 |
| Buy* | 822 | 402.40p | Automatic Execution |
15:25:59 - 07-Oct-25 |
| Buy* | 41 | 402.20p | Automatic Execution |
15:25:59 - 07-Oct-25 |
| Buy* | 278 | 402.20p | Automatic Execution |
15:25:59 - 07-Oct-25 |
| Buy* | 155 | 401.977p | Ordinary |
15:20:00 - 07-Oct-25 |
| Buy* | 92 | 402.20p | Automatic Execution |
15:18:55 - 07-Oct-25 |
| Buy* | 35 | 402.20p | Automatic Execution |
15:18:55 - 07-Oct-25 |
| Buy* | 2,248 | 401.80p | SI Trade |
15:16:48 - 07-Oct-25 |
| Sell* | 2,247 | 401.60p | SI Trade |
15:16:48 - 07-Oct-25 |
| Buy* | 545 | 401.70p | SI Trade |
15:14:14 - 07-Oct-25 |
| Buy* | 55 | 401.70p | SI Trade |
15:14:14 - 07-Oct-25 |
| Sell* | 195 | 401.60p | Automatic Execution |
15:14:14 - 07-Oct-25 |
| Buy* | 3 | 401.60p | Automatic Execution |
15:14:13 - 07-Oct-25 |
| Buy* | 746 | 401.60p | Automatic Execution |
15:14:13 - 07-Oct-25 |
| Buy* | 95 | 401.40p | Automatic Execution |
15:14:13 - 07-Oct-25 |
| Buy* | 530 | 401.40p | Automatic Execution |
15:14:13 - 07-Oct-25 |
| Buy* | 800 | 401.40p | Automatic Execution |
15:14:13 - 07-Oct-25 |
| Buy* | 72 | 401.20p | Automatic Execution |
15:14:13 - 07-Oct-25 |
| Buy* | 55 | 401.20p | Automatic Execution |
15:14:13 - 07-Oct-25 |
| Buy* | 745 | 401.20p | Automatic Execution |
15:14:13 - 07-Oct-25 |
| Buy* | 834 | 400.80p | SI Trade |
15:13:00 - 07-Oct-25 |
| Sell* | 1 | 400.6735p | Ordinary |
15:11:04 - 07-Oct-25 |
| Buy* | 459 | 400.80p | SI Trade |
15:11:00 - 07-Oct-25 |
| Sell* | 459 | 400.60p | SI Trade |
15:11:00 - 07-Oct-25 |
| Sell* | 42 | 401.00p | Automatic Execution |
15:06:57 - 07-Oct-25 |
| Sell* | 360 | 401.20p | Automatic Execution |
15:02:39 - 07-Oct-25 |
| Buy* | 523 | 402.60p | SI Trade |
14:59:24 - 07-Oct-25 |
| Buy* | 214 | 402.60p | SI Trade |
14:59:24 - 07-Oct-25 |
| Buy* | 214 | 402.40p | SI Trade |
14:59:24 - 07-Oct-25 |
| Buy* | 214 | 402.40p | SI Trade |
14:59:24 - 07-Oct-25 |
| Sell* | 338 | 402.20p | Automatic Execution |
14:59:11 - 07-Oct-25 |
| Sell* | 307 | 402.00p | Automatic Execution |
14:59:11 - 07-Oct-25 |
| Sell* | 789 | 402.00p | Automatic Execution |
14:59:11 - 07-Oct-25 |
| Sell* | 389 | 402.20p | Automatic Execution |
14:59:11 - 07-Oct-25 |
| Sell* | 843 | 402.20p | Automatic Execution |
14:59:11 - 07-Oct-25 |
| Sell* | 800 | 402.40p | Automatic Execution |
14:59:11 - 07-Oct-25 |
| Sell* | 121 | 402.40p | Automatic Execution |
14:59:11 - 07-Oct-25 |
| Buy* | 635 | 403.00p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 68 | 402.80p | SI Trade |
14:58:53 - 07-Oct-25 |
| Sell* | 477 | 402.60p | SI Trade |
14:58:53 - 07-Oct-25 |
| Buy* | 57 | 402.60p | Automatic Execution |
14:58:53 - 07-Oct-25 |
| Buy* | 120 | 402.60p | Automatic Execution |
14:58:53 - 07-Oct-25 |
| Sell* | 242 | 402.40p | Automatic Execution |
14:58:48 - 07-Oct-25 |
| Sell* | 225 | 402.40p | Automatic Execution |
14:58:48 - 07-Oct-25 |
| Sell* | 162 | 402.40p | SI Trade |
14:58:47 - 07-Oct-25 |
| Buy* | 200 | 402.605p | Ordinary |
14:56:54 - 07-Oct-25 |
| Sell* | 18 | 402.40p | SI Trade |
14:56:14 - 07-Oct-25 |
| Sell* | 240 | 402.60p | Automatic Execution |
14:56:14 - 07-Oct-25 |
| Sell* | 100 | 402.60p | Automatic Execution |
14:56:14 - 07-Oct-25 |
| Sell* | 251 | 402.60p | SI Trade |
14:56:11 - 07-Oct-25 |
| Buy* | 86 | 403.00p | Automatic Execution |
14:50:49 - 07-Oct-25 |
| Buy* | 5 | 403.00p | Automatic Execution |
14:50:49 - 07-Oct-25 |
| Sell* | 7 | 402.80p | Automatic Execution |
14:50:30 - 07-Oct-25 |
| Buy* | 4 | 403.00p | Automatic Execution |
14:49:59 - 07-Oct-25 |
| Buy* | 11 | 403.00p | Automatic Execution |
14:49:59 - 07-Oct-25 |
| Buy* | 14 | 403.00p | Automatic Execution |
14:49:59 - 07-Oct-25 |
| Sell* | 44 | 402.60p | SI Trade |
14:49:57 - 07-Oct-25 |
| Sell* | 122 | 402.80p | Automatic Execution |
14:48:46 - 07-Oct-25 |
| Sell* | 122 | 402.80p | Automatic Execution |
14:48:46 - 07-Oct-25 |
| Sell* | 50 | 403.00p | Automatic Execution |
14:48:15 - 07-Oct-25 |
| Buy* | 739 | 402.80p | Automatic Execution |
14:45:13 - 07-Oct-25 |
| Buy* | 823 | 402.60p | Automatic Execution |
14:45:13 - 07-Oct-25 |
| Buy* | 203 | 402.60p | Automatic Execution |
14:45:13 - 07-Oct-25 |
| Buy* | 220 | 402.20p | Automatic Execution |
14:44:40 - 07-Oct-25 |
| Buy* | 24 | 402.20p | Automatic Execution |
14:44:40 - 07-Oct-25 |
| Sell* | 105 | 401.60p | Automatic Execution |
14:44:38 - 07-Oct-25 |
| Sell* | 49 | 401.80p | Automatic Execution |
14:44:38 - 07-Oct-25 |
| Sell* | 290 | 401.80p | Automatic Execution |
14:44:38 - 07-Oct-25 |
| Sell* | 838 | 401.80p | Automatic Execution |
14:44:38 - 07-Oct-25 |
| Sell* | 117 | 401.80p | Automatic Execution |
14:44:38 - 07-Oct-25 |
| Sell* | 47 | 402.00p | Automatic Execution |
14:44:04 - 07-Oct-25 |
| Sell* | 577 | 402.60p | Automatic Execution |
14:44:01 - 07-Oct-25 |
| Sell* | 197 | 402.80p | Automatic Execution |
14:44:01 - 07-Oct-25 |
| Sell* | 42 | 402.80p | Automatic Execution |
14:44:01 - 07-Oct-25 |
| Sell* | 369 | 403.00p | Automatic Execution |
14:43:56 - 07-Oct-25 |
| Sell* | 148 | 403.00p | Automatic Execution |
14:43:56 - 07-Oct-25 |
| Sell* | 257 | 403.00p | Automatic Execution |
14:43:56 - 07-Oct-25 |
| Sell* | 323 | 403.00p | Automatic Execution |
14:43:56 - 07-Oct-25 |
| Sell* | 56 | 403.00p | SI Trade |
14:43:55 - 07-Oct-25 |
| Sell* | 378 | 403.00p | SI Trade |
14:43:55 - 07-Oct-25 |
| Sell* | 120 | 403.00p | SI Trade |
14:43:01 - 07-Oct-25 |
| Sell* | 427 | 403.20p | Automatic Execution |
14:41:34 - 07-Oct-25 |
| Sell* | 237 | 403.20p | Automatic Execution |
14:41:34 - 07-Oct-25 |