| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 411.10p | SI Trade |
14:31:49 - 10-Oct-25 |
| Sell* | 279 | 411.00p | Automatic Execution |
14:31:49 - 10-Oct-25 |
| Sell* | 48,840 | 411.002p | Negotiated Trade |
14:31:44 - 10-Oct-25 |
| Buy* | 144 | 411.1071p | Ordinary |
14:31:41 - 10-Oct-25 |
| Buy* | 295 | 411.10p | Automatic Execution |
14:31:37 - 10-Oct-25 |
| Buy* | 561 | 411.10p | Automatic Execution |
14:31:37 - 10-Oct-25 |
| Sell* | 2,000 | 411.00p | Automatic Execution |
14:31:37 - 10-Oct-25 |
| Sell* | 2,436 | 411.085p | Ordinary |
14:31:27 - 10-Oct-25 |
| Unknown* | 0 | 411.40p | SI Trade |
14:31:17 - 10-Oct-25 |
| Sell* | 727 | 411.20p | Automatic Execution |
14:31:17 - 10-Oct-25 |
| Sell* | 203 | 411.30p | Automatic Execution |
14:31:11 - 10-Oct-25 |
| Sell* | 561 | 411.30p | Automatic Execution |
14:31:07 - 10-Oct-25 |
| Sell* | 379 | 411.30p | Automatic Execution |
14:31:07 - 10-Oct-25 |
| Sell* | 12,000 | 411.011p | Negotiated Trade |
14:31:06 - 10-Oct-25 |
| Buy* | 2,790 | 411.30p | Automatic Execution |
14:31:05 - 10-Oct-25 |
| Buy* | 969 | 411.30p | Automatic Execution |
14:31:05 - 10-Oct-25 |
| Buy* | 879 | 411.20p | Automatic Execution |
14:31:03 - 10-Oct-25 |
| Buy* | 797 | 411.10p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 480 | 411.00p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 1,399 | 411.00p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 930 | 411.00p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 561 | 411.00p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 2,000 | 411.00p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 2,198 | 411.00p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 2,000 | 411.10p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 2,048 | 411.10p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 1,746 | 411.10p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Sell* | 380 | 411.10p | Automatic Execution |
14:31:00 - 10-Oct-25 |
| Buy* | 500 | 411.161p | Ordinary |
14:30:42 - 10-Oct-25 |
| Buy* | 46 | 411.30p | SI Trade |
14:30:42 - 10-Oct-25 |
| Sell* | 200 | 411.015p | Ordinary |
14:30:32 - 10-Oct-25 |
| Sell* | 10,965 | 411.15p | Ordinary |
14:30:25 - 10-Oct-25 |
| Sell* | 1,873 | 411.20p | Automatic Execution |
14:30:21 - 10-Oct-25 |
| Sell* | 582 | 411.20p | Automatic Execution |
14:30:21 - 10-Oct-25 |
| Buy* | 21 | 411.60p | Ordinary |
14:30:20 - 10-Oct-25 |
| Buy* | 1 | 411.40p | SI Trade |
14:30:19 - 10-Oct-25 |
| Buy* | 30 | 411.50p | Automatic Execution |
14:30:12 - 10-Oct-25 |
| Sell* | 30,000 | 411.223p | SI Trade |
14:30:09 - 10-Oct-25 |
| Unknown* | 1,000 | 410.57417p | SI Trade Currency Conversion |
14:30:01 - 10-Oct-25 |
| Buy* | 520 | 411.30p | Automatic Execution |
14:30:01 - 10-Oct-25 |
| Buy* | 1,273 | 411.30p | Automatic Execution |
14:30:01 - 10-Oct-25 |
| Unknown* | 11 | 411.20p | OTC Trade |
14:29:51 - 10-Oct-25 |
| Unknown* | 14 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Unknown* | 17 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Unknown* | 24 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Unknown* | 17 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Unknown* | 31 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Unknown* | 11 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Unknown* | 23 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Unknown* | 14 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Unknown* | 23 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Unknown* | 17 | 411.20p | OTC Trade |
14:29:50 - 10-Oct-25 |
| Buy* | 24 | 411.20p | SI Trade |
14:29:50 - 10-Oct-25 |
| Buy* | 23 | 411.20p | SI Trade |
14:29:50 - 10-Oct-25 |
| Buy* | 23 | 411.20p | SI Trade |
14:29:50 - 10-Oct-25 |
| Buy* | 31 | 411.20p | SI Trade |
14:29:50 - 10-Oct-25 |
| Sell* | 111 | 411.10p | Automatic Execution |
14:29:35 - 10-Oct-25 |
| Sell* | 335 | 411.10p | Automatic Execution |
14:29:30 - 10-Oct-25 |
| Buy* | 415 | 411.20p | Automatic Execution |
14:29:30 - 10-Oct-25 |
| Sell* | 900 | 411.085p | Ordinary |
14:29:27 - 10-Oct-25 |
| Sell* | 171 | 411.00p | Automatic Execution |
14:28:18 - 10-Oct-25 |
| Sell* | 12,085 | 410.908p | SI Trade |
14:28:15 - 10-Oct-25 |
| Buy* | 363 | 411.0038p | Ordinary |
14:28:02 - 10-Oct-25 |
| Sell* | 500 | 410.9852p | Ordinary |
14:27:51 - 10-Oct-25 |
| Unknown* | 6 | 411.10p | OTC Trade |
14:27:29 - 10-Oct-25 |
| Unknown* | 10 | 411.10p | OTC Trade |
14:27:29 - 10-Oct-25 |
| Unknown* | 14 | 411.10p | OTC Trade |
14:27:29 - 10-Oct-25 |
| Unknown* | 7 | 411.10p | OTC Trade |
14:27:29 - 10-Oct-25 |
| Unknown* | 6 | 411.10p | OTC Trade |
14:27:29 - 10-Oct-25 |
| Unknown* | 10 | 411.10p | OTC Trade |
14:27:29 - 10-Oct-25 |
| Unknown* | 7 | 411.10p | OTC Trade |
14:27:29 - 10-Oct-25 |
| Unknown* | 9 | 411.10p | OTC Trade |
14:27:29 - 10-Oct-25 |
| Unknown* | 12 | 411.10p | OTC Trade |
14:27:29 - 10-Oct-25 |
| Unknown* | 18 | 411.10p | OTC Trade |
14:27:28 - 10-Oct-25 |
| Unknown* | 14 | 411.10p | OTC Trade |
14:27:28 - 10-Oct-25 |
| Buy* | 1,085 | 410.90p | Automatic Execution |
14:27:26 - 10-Oct-25 |
| Buy* | 354 | 410.90p | Automatic Execution |
14:27:26 - 10-Oct-25 |
| Buy* | 3 | 410.90p | SI Trade |
14:27:25 - 10-Oct-25 |
| Buy* | 447 | 410.90p | Automatic Execution |
14:27:22 - 10-Oct-25 |
| Buy* | 710 | 410.90p | Automatic Execution |
14:27:22 - 10-Oct-25 |
| Sell* | 1,220 | 410.70p | SI Trade |
14:27:14 - 10-Oct-25 |
| Sell* | 177 | 410.80p | Automatic Execution |
14:26:52 - 10-Oct-25 |
| Buy* | 200 | 410.90p | Automatic Execution |
14:26:51 - 10-Oct-25 |
| Unknown* | 9 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 6 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 5 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 9 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 6 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 4 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 4 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 5 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 6 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 8 | 411.00p | OTC Trade |
14:26:30 - 10-Oct-25 |
| Unknown* | 12 | 411.00p | OTC Trade |
14:26:29 - 10-Oct-25 |
| Buy* | 170 | 410.90p | Automatic Execution |
14:26:00 - 10-Oct-25 |
| Buy* | 545 | 410.90p | Automatic Execution |
14:26:00 - 10-Oct-25 |
| Buy* | 8 | 410.80p | Automatic Execution |
14:25:52 - 10-Oct-25 |
| Buy* | 920 | 410.80p | Automatic Execution |
14:25:52 - 10-Oct-25 |
| Unknown* | 661 | 410.70p | SI Trade |
14:25:46 - 10-Oct-25 |
| Sell* | 2,728 | 410.80p | Automatic Execution |
14:25:46 - 10-Oct-25 |
| Sell* | 2,096 | 410.80p | Automatic Execution |
14:25:46 - 10-Oct-25 |
| Sell* | 1,838 | 410.90p | Automatic Execution |
14:25:46 - 10-Oct-25 |
| Sell* | 720 | 410.90p | Automatic Execution |
14:25:46 - 10-Oct-25 |
| Sell* | 400 | 410.90p | SI Trade |
14:25:22 - 10-Oct-25 |
| Buy* | 435 | 411.00p | SI Trade |
14:24:57 - 10-Oct-25 |
| Buy* | 50 | 411.00p | SI Trade |
14:24:57 - 10-Oct-25 |
| Sell* | 405 | 411.00p | Automatic Execution |
14:24:57 - 10-Oct-25 |
| Sell* | 10,388 | 410.95p | Ordinary |
14:24:52 - 10-Oct-25 |
| Buy* | 3 | 411.10p | SI Trade |
14:24:40 - 10-Oct-25 |
| Buy* | 512 | 411.00p | Automatic Execution |
14:24:09 - 10-Oct-25 |
| Buy* | 639 | 411.00p | Automatic Execution |
14:24:09 - 10-Oct-25 |
| Buy* | 339 | 411.00p | Automatic Execution |
14:24:09 - 10-Oct-25 |
| Buy* | 12 | 410.907p | Ordinary |
14:23:49 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:47 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:47 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:47 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:47 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:47 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:47 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:46 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:46 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:46 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:46 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:46 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:46 - 10-Oct-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
14:23:46 - 10-Oct-25 |
| Sell* | 1,402 | 410.80p | Automatic Execution |
14:23:19 - 10-Oct-25 |
| Unknown* | 50 | 409.87872p | SI Trade Currency Conversion |
14:23:09 - 10-Oct-25 |
| Sell* | 210 | 410.80p | Automatic Execution |
14:23:05 - 10-Oct-25 |
| Sell* | 4,272 | 410.80p | Automatic Execution |
14:23:05 - 10-Oct-25 |
| Buy* | 1,372 | 410.90p | Automatic Execution |
14:22:08 - 10-Oct-25 |
| Buy* | 561 | 410.90p | Automatic Execution |
14:22:08 - 10-Oct-25 |
| Sell* | 561 | 410.90p | Automatic Execution |
14:21:43 - 10-Oct-25 |
| Buy* | 1,349 | 410.70p | Automatic Execution |
14:21:35 - 10-Oct-25 |
| Buy* | 300 | 410.70p | Automatic Execution |
14:21:35 - 10-Oct-25 |
| Unknown* | 0 | 410.70p | OTC Trade |
14:21:26 - 10-Oct-25 |
| Unknown* | 0 | 410.70p | OTC Trade |
14:21:26 - 10-Oct-25 |
| Unknown* | 0 | 410.70p | OTC Trade |
14:21:25 - 10-Oct-25 |
| Unknown* | 0 | 410.70p | OTC Trade |
14:21:25 - 10-Oct-25 |
| Unknown* | 0 | 410.70p | OTC Trade |
14:21:25 - 10-Oct-25 |
| Unknown* | 0 | 410.70p | OTC Trade |
14:21:25 - 10-Oct-25 |
| Unknown* | 0 | 410.70p | OTC Trade |
14:21:25 - 10-Oct-25 |
| Sell* | 455 | 410.5852p | Ordinary |
14:20:57 - 10-Oct-25 |
| Sell* | 141 | 410.60p | Automatic Execution |
14:20:16 - 10-Oct-25 |
| Sell* | 75 | 410.60p | Automatic Execution |
14:20:13 - 10-Oct-25 |
| Sell* | 45 | 410.50p | SI Trade |
14:20:10 - 10-Oct-25 |
| Buy* | 3 | 410.70p | SI Trade |
14:19:47 - 10-Oct-25 |
| Buy* | 350 | 410.80p | SI Trade |
14:18:54 - 10-Oct-25 |
| Sell* | 148 | 410.80p | Automatic Execution |
14:18:44 - 10-Oct-25 |
| Sell* | 540 | 410.80p | Automatic Execution |
14:18:44 - 10-Oct-25 |
| Sell* | 1,283 | 410.80p | Automatic Execution |
14:18:44 - 10-Oct-25 |
| Buy* | 177 | 410.80p | Automatic Execution |
14:18:43 - 10-Oct-25 |
| Buy* | 2,133 | 410.80p | Automatic Execution |
14:18:42 - 10-Oct-25 |
| Buy* | 494 | 410.80p | Automatic Execution |
14:18:42 - 10-Oct-25 |
| Sell* | 65 | 410.70p | SI Trade |
14:18:37 - 10-Oct-25 |
| Buy* | 2 | 410.80p | SI Trade |
14:18:12 - 10-Oct-25 |
| Unknown* | 0 | 410.80p | SI Trade |
14:17:33 - 10-Oct-25 |
| Sell* | 783 | 410.70p | Automatic Execution |
14:16:58 - 10-Oct-25 |
| Sell* | 657 | 410.70p | Automatic Execution |
14:16:58 - 10-Oct-25 |
| Sell* | 1,857 | 410.70p | Automatic Execution |
14:16:52 - 10-Oct-25 |
| Sell* | 338 | 410.70p | Automatic Execution |
14:16:52 - 10-Oct-25 |
| Buy* | 584 | 410.80p | Automatic Execution |
14:16:51 - 10-Oct-25 |
| Buy* | 35 | 410.80p | SI Trade |
14:16:31 - 10-Oct-25 |
| Sell* | 6 | 410.70p | SI Trade |
14:16:31 - 10-Oct-25 |
| Sell* | 9,741 | 410.7426p | Ordinary |
14:16:30 - 10-Oct-25 |
| Buy* | 796 | 410.80p | Automatic Execution |
14:16:14 - 10-Oct-25 |
| Buy* | 1,458 | 410.80p | Automatic Execution |
14:16:14 - 10-Oct-25 |
| Buy* | 1,500 | 410.80p | Automatic Execution |
14:16:14 - 10-Oct-25 |
| Buy* | 793 | 410.70p | Automatic Execution |
14:16:14 - 10-Oct-25 |
| Buy* | 30 | 410.70p | Automatic Execution |
14:16:14 - 10-Oct-25 |
| Buy* | 80 | 410.70p | Automatic Execution |
14:16:14 - 10-Oct-25 |
| Buy* | 88 | 410.70p | Automatic Execution |
14:16:14 - 10-Oct-25 |
| Buy* | 4 | 410.70p | Automatic Execution |
14:16:14 - 10-Oct-25 |
| Sell* | 1,000 | 410.642p | Ordinary |
14:16:10 - 10-Oct-25 |
| Sell* | 5 | 410.60p | SI Trade |
14:15:52 - 10-Oct-25 |
| Buy* | 44 | 410.70p | Automatic Execution |
14:15:28 - 10-Oct-25 |
| Buy* | 283 | 410.70p | Automatic Execution |
14:14:35 - 10-Oct-25 |
| Sell* | 2 | 410.60p | SI Trade |
14:14:25 - 10-Oct-25 |
| Sell* | 58 | 410.70p | Automatic Execution |
14:14:25 - 10-Oct-25 |
| Unknown* | 45 | 410.80p | OTC Trade |
14:14:24 - 10-Oct-25 |
| Unknown* | 0 | 410.80p | SI Trade |
14:13:05 - 10-Oct-25 |
| Buy* | 10 | 410.80p | SI Trade |
14:12:38 - 10-Oct-25 |
| Buy* | 120 | 410.70p | Automatic Execution |
14:12:26 - 10-Oct-25 |
| Sell* | 681 | 410.70p | Automatic Execution |
14:11:56 - 10-Oct-25 |
| Sell* | 682 | 410.70p | Automatic Execution |
14:11:56 - 10-Oct-25 |
| Buy* | 1,680 | 410.90p | Automatic Execution |
14:11:54 - 10-Oct-25 |
| Buy* | 3,638 | 410.90p | Automatic Execution |
14:11:54 - 10-Oct-25 |
| Buy* | 561 | 410.90p | Automatic Execution |
14:11:54 - 10-Oct-25 |
| Buy* | 1,746 | 410.90p | Automatic Execution |
14:11:54 - 10-Oct-25 |
| Buy* | 1,667 | 410.80p | Automatic Execution |
14:11:54 - 10-Oct-25 |
| Buy* | 460 | 410.80p | Automatic Execution |
14:11:54 - 10-Oct-25 |
| Buy* | 1,746 | 410.80p | Automatic Execution |
14:11:54 - 10-Oct-25 |
| Buy* | 561 | 410.80p | Automatic Execution |
14:11:54 - 10-Oct-25 |
| Buy* | 561 | 410.70p | Automatic Execution |
14:11:54 - 10-Oct-25 |
| Sell* | 682 | 410.70p | Automatic Execution |
14:11:52 - 10-Oct-25 |
| Sell* | 62 | 410.80p | Automatic Execution |
14:11:44 - 10-Oct-25 |
| Sell* | 683 | 410.80p | Automatic Execution |
14:11:44 - 10-Oct-25 |
| Buy* | 311 | 410.90p | Automatic Execution |
14:11:44 - 10-Oct-25 |
| Buy* | 843 | 410.90p | Automatic Execution |
14:11:44 - 10-Oct-25 |
| Buy* | 1,549 | 410.90p | Automatic Execution |
14:11:44 - 10-Oct-25 |