| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 646.40p | Negotiated Trade |
15:13:05 - 22-Sep-25 |
| Buy* | 100 | 647.25p | SI Trade |
15:12:46 - 22-Sep-25 |
| Buy* | 610 | 647.00p | Automatic Execution |
15:12:04 - 22-Sep-25 |
| Sell* | 1,126 | 646.50p | Automatic Execution |
15:11:56 - 22-Sep-25 |
| Sell* | 50 | 646.50p | Automatic Execution |
15:11:56 - 22-Sep-25 |
| Sell* | 634 | 646.50p | SI Trade |
15:11:38 - 22-Sep-25 |
| Sell* | 1,208 | 646.25p | Automatic Execution |
15:10:46 - 22-Sep-25 |
| Unknown* | 0 | 647.00p | SI Trade |
15:10:34 - 22-Sep-25 |
| Buy* | 400 | 647.00p | SI Trade |
15:10:34 - 22-Sep-25 |
| Buy* | 1,693 | 646.663p | Suspected BUY Trade |
15:10:33 - 22-Sep-25 |
| Unknown* | 0 | 646.00p | SI Trade |
15:10:19 - 22-Sep-25 |
| Unknown* | 0 | 647.00p | SI Trade |
15:09:34 - 22-Sep-25 |
| Unknown* | 0 | 647.00p | SI Trade |
15:09:34 - 22-Sep-25 |
| Unknown* | 0 | 647.00p | SI Trade |
15:09:34 - 22-Sep-25 |
| Buy* | 101 | 646.75p | Automatic Execution |
15:09:34 - 22-Sep-25 |
| Buy* | 99 | 646.75p | Automatic Execution |
15:09:34 - 22-Sep-25 |
| Buy* | 528 | 646.75p | Automatic Execution |
15:09:34 - 22-Sep-25 |
| Buy* | 1 | 646.638p | Suspected BUY Trade |
15:09:31 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
15:09:11 - 22-Sep-25 |
| Buy* | 614 | 646.50p | Automatic Execution |
15:08:04 - 22-Sep-25 |
| Buy* | 2 | 646.50p | SI Trade |
15:07:56 - 22-Sep-25 |
| Sell* | 553 | 646.00p | Automatic Execution |
15:07:56 - 22-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
15:07:40 - 22-Sep-25 |
| Buy* | 12 | 646.50p | SI Trade |
15:07:38 - 22-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
15:07:28 - 22-Sep-25 |
| Buy* | 1 | 646.50p | Automatic Execution |
15:07:04 - 22-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
15:06:57 - 22-Sep-25 |
| Buy* | 615 | 646.25p | Automatic Execution |
15:06:49 - 22-Sep-25 |
| Unknown* | 0 | 645.75p | SI Trade |
15:06:43 - 22-Sep-25 |
| Buy* | 3 | 646.25p | SI Trade |
15:06:27 - 22-Sep-25 |
| Buy* | 2 | 646.25p | Suspected BUY Trade |
15:05:44 - 22-Sep-25 |
| Unknown* | 0 | 645.25p | SI Trade |
15:05:31 - 22-Sep-25 |
| Sell* | 1 | 645.25p | SI Trade |
15:05:14 - 22-Sep-25 |
| Buy* | 546 | 645.75p | Automatic Execution |
15:05:14 - 22-Sep-25 |
| Buy* | 30 | 645.75p | Automatic Execution |
15:05:14 - 22-Sep-25 |
| Sell* | 200 | 644.983p | Ordinary |
15:05:07 - 22-Sep-25 |
| Buy* | 1 | 645.50p | SI Trade |
15:04:40 - 22-Sep-25 |
| Sell* | 744 | 644.75p | Automatic Execution |
15:04:26 - 22-Sep-25 |
| Sell* | 43 | 644.75p | Automatic Execution |
15:03:53 - 22-Sep-25 |
| Unknown* | 0 | 646.00p | SI Trade |
15:02:49 - 22-Sep-25 |
| Unknown* | 69 | 645.53831p | SI Trade Currency Conversion |
15:02:40 - 22-Sep-25 |
| Unknown* | 0 | 646.00p | SI Trade |
15:02:38 - 22-Sep-25 |
| Unknown* | 0 | 646.00p | SI Trade |
15:02:33 - 22-Sep-25 |
| Buy* | 591 | 645.663p | Suspected BUY Trade |
15:02:09 - 22-Sep-25 |
| Unknown* | 0 | 645.00p | SI Trade |
15:01:56 - 22-Sep-25 |
| Sell* | 100 | 645.50p | Automatic Execution |
15:01:26 - 22-Sep-25 |
| Sell* | 76 | 646.00p | Automatic Execution |
15:00:26 - 22-Sep-25 |
| Buy* | 1 | 646.75p | SI Trade |
14:57:27 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:57:17 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:55:45 - 22-Sep-25 |
| Sell* | 1 | 646.00p | SI Trade |
14:55:28 - 22-Sep-25 |
| Buy* | 204 | 646.025p | Suspected BUY Trade |
14:55:04 - 22-Sep-25 |
| Sell* | 9 | 646.25p | Automatic Execution |
14:55:00 - 22-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
14:54:13 - 22-Sep-25 |
| Unknown* | 0 | 647.00p | SI Trade |
14:53:33 - 22-Sep-25 |
| Unknown* | 0 | 646.25p | SI Trade |
14:53:26 - 22-Sep-25 |
| Sell* | 3 | 646.00p | SI Trade |
14:53:18 - 22-Sep-25 |
| Buy* | 3,231 | 646.25p | Automatic Execution |
14:52:32 - 22-Sep-25 |
| Sell* | 7 | 645.50p | SI Trade |
14:52:06 - 22-Sep-25 |
| Buy* | 2 | 646.25p | SI Trade |
14:52:02 - 22-Sep-25 |
| Unknown* | 0 | 645.25p | SI Trade |
14:50:22 - 22-Sep-25 |
| Buy* | 5 | 644.75p | SI Trade |
14:49:43 - 22-Sep-25 |
| Buy* | 23 | 644.75p | SI Trade |
14:49:43 - 22-Sep-25 |
| Buy* | 3 | 644.75p | SI Trade |
14:49:32 - 22-Sep-25 |
| Sell* | 16 | 644.00p | Automatic Execution |
14:48:08 - 22-Sep-25 |
| Buy* | 1 | 645.25p | SI Trade |
14:47:50 - 22-Sep-25 |
| Buy* | 3 | 645.25p | SI Trade |
14:47:45 - 22-Sep-25 |
| Unknown* | 0 | 645.55658p | SI Trade Currency Conversion |
14:46:51 - 22-Sep-25 |
| Buy* | 16 | 645.689p | SI Trade |
14:44:52 - 22-Sep-25 |
| Unknown* | 4 | 648.15604p | SI Trade Currency Conversion |
14:44:41 - 22-Sep-25 |
| Unknown* | 0 | 645.25p | SI Trade |
14:43:16 - 22-Sep-25 |
| Unknown* | 0 | 645.50p | SI Trade |
14:43:01 - 22-Sep-25 |
| Unknown* | 0 | 645.25p | SI Trade |
14:42:29 - 22-Sep-25 |
| Buy* | 1 | 644.50p | SI Trade |
14:41:17 - 22-Sep-25 |
| Buy* | 65 | 644.75p | SI Trade |
14:40:57 - 22-Sep-25 |
| Unknown* | 0 | 645.00p | SI Trade |
14:40:47 - 22-Sep-25 |
| Sell* | 1 | 644.25p | SI Trade |
14:40:47 - 22-Sep-25 |
| Sell* | 3 | 644.25p | SI Trade |
14:40:13 - 22-Sep-25 |
| Buy* | 3 | 645.00p | SI Trade |
14:39:57 - 22-Sep-25 |
| Unknown* | 0 | 645.00p | SI Trade |
14:39:57 - 22-Sep-25 |
| Sell* | 92 | 644.25p | Automatic Execution |
14:39:42 - 22-Sep-25 |
| Unknown* | 0 | 645.00p | SI Trade |
14:39:40 - 22-Sep-25 |
| Buy* | 7 | 645.00p | SI Trade |
14:39:34 - 22-Sep-25 |
| Buy* | 15 | 645.00p | SI Trade |
14:39:10 - 22-Sep-25 |
| Unknown* | 0 | 643.75p | SI Trade |
14:38:55 - 22-Sep-25 |
| Unknown* | 0 | 644.75p | SI Trade |
14:38:31 - 22-Sep-25 |
| Unknown* | 0 | 644.75p | SI Trade |
14:38:18 - 22-Sep-25 |
| Sell* | 74 | 644.871p | Negotiated Trade |
14:37:52 - 22-Sep-25 |
| Buy* | 1 | 645.50p | SI Trade |
14:37:35 - 22-Sep-25 |
| Unknown* | 40 | 644.92832p | SI Trade Currency Conversion |
14:37:34 - 22-Sep-25 |
| Buy* | 77 | 645.50p | SI Trade |
14:37:27 - 22-Sep-25 |
| Unknown* | 0 | 645.00p | SI Trade |
14:36:40 - 22-Sep-25 |
| Buy* | 46 | 646.00p | SI Trade |
14:36:38 - 22-Sep-25 |
| Unknown* | 0 | 646.00p | SI Trade |
14:36:38 - 22-Sep-25 |
| Buy* | 2 | 646.00p | SI Trade |
14:36:38 - 22-Sep-25 |
| Unknown* | 0 | 646.00p | SI Trade |
14:36:37 - 22-Sep-25 |
| Unknown* | 0 | 645.50p | SI Trade |
14:36:04 - 22-Sep-25 |
| Buy* | 7 | 645.50p | SI Trade |
14:35:32 - 22-Sep-25 |
| Sell* | 369 | 644.00p | SI Trade |
14:35:13 - 22-Sep-25 |
| Unknown* | 0 | 645.25p | SI Trade |
14:35:04 - 22-Sep-25 |
| Buy* | 3 | 645.50p | SI Trade |
14:34:52 - 22-Sep-25 |
| Unknown* | 0 | 645.75p | SI Trade |
14:34:08 - 22-Sep-25 |
| Buy* | 3 | 645.75p | Automatic Execution |
14:34:02 - 22-Sep-25 |
| Sell* | 7 | 644.75p | SI Trade |
14:34:01 - 22-Sep-25 |
| Buy* | 1 | 645.75p | SI Trade |
14:34:01 - 22-Sep-25 |
| Unknown* | 0 | 645.75p | SI Trade |
14:34:01 - 22-Sep-25 |
| Buy* | 2 | 645.75p | SI Trade |
14:34:01 - 22-Sep-25 |
| Sell* | 35 | 644.75p | SI Trade |
14:33:48 - 22-Sep-25 |
| Buy* | 3 | 646.25p | SI Trade |
14:33:28 - 22-Sep-25 |
| Buy* | 1 | 646.50p | SI Trade |
14:33:05 - 22-Sep-25 |
| Sell* | 25 | 645.50p | SI Trade |
14:32:56 - 22-Sep-25 |
| Buy* | 1 | 647.25p | SI Trade |
14:32:30 - 22-Sep-25 |
| Buy* | 7 | 647.75p | SI Trade |
14:32:26 - 22-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
14:32:13 - 22-Sep-25 |
| Buy* | 79 | 646.50p | SI Trade |
14:32:13 - 22-Sep-25 |
| Unknown* | 0 | 646.25p | SI Trade |
14:32:05 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:31:54 - 22-Sep-25 |
| Buy* | 1,545 | 646.45p | Suspected BUY Trade |
14:31:52 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:31:42 - 22-Sep-25 |
| Sell* | 1 | 645.00p | SI Trade |
14:31:42 - 22-Sep-25 |
| Sell* | 1 | 644.75p | SI Trade |
14:31:30 - 22-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
14:31:29 - 22-Sep-25 |
| Unknown* | 0 | 646.25p | SI Trade |
14:31:26 - 22-Sep-25 |
| Buy* | 1 | 646.25p | SI Trade |
14:31:24 - 22-Sep-25 |
| Buy* | 19 | 646.25p | SI Trade |
14:31:21 - 22-Sep-25 |
| Buy* | 4 | 646.25p | SI Trade |
14:31:21 - 22-Sep-25 |
| Sell* | 13 | 644.75p | SI Trade |
14:31:21 - 22-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
14:31:17 - 22-Sep-25 |
| Unknown* | 0 | 648.30458p | SI Trade Currency Conversion |
14:31:14 - 22-Sep-25 |
| Buy* | 4 | 646.75p | SI Trade |
14:31:08 - 22-Sep-25 |
| Buy* | 17 | 646.75p | SI Trade |
14:31:08 - 22-Sep-25 |
| Buy* | 1 | 646.75p | SI Trade |
14:31:08 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:31:02 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:31:02 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:30:56 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:30:50 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:30:47 - 22-Sep-25 |
| Unknown* | 208 | 644.49262p | SI Trade Currency Conversion |
14:30:46 - 22-Sep-25 |
| Buy* | 9 | 646.75p | SI Trade |
14:30:45 - 22-Sep-25 |
| Unknown* | 1 | 649.41863p | SI Trade Currency Conversion |
14:30:43 - 22-Sep-25 |
| Buy* | 3 | 646.75p | SI Trade |
14:30:39 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:30:35 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:30:34 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:30:30 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
14:30:30 - 22-Sep-25 |
| Unknown* | 0 | 646.25p | SI Trade |
14:29:39 - 22-Sep-25 |
| Unknown* | 29 | 643.88263p | Currency Conversion OTC Trade |
14:28:41 - 22-Sep-25 |
| Sell* | 23 | 645.00p | SI Trade |
14:26:02 - 22-Sep-25 |
| Buy* | 30 | 645.75p | SI Trade |
14:24:39 - 22-Sep-25 |
| Buy* | 1 | 646.00p | SI Trade |
14:24:23 - 22-Sep-25 |
| Unknown* | 0 | 645.75p | SI Trade |
14:23:21 - 22-Sep-25 |
| Buy* | 52 | 645.75p | SI Trade |
14:19:32 - 22-Sep-25 |
| Unknown* | 0 | 645.75p | SI Trade |
14:19:06 - 22-Sep-25 |
| Buy* | 3 | 645.25p | SI Trade |
14:17:35 - 22-Sep-25 |
| Sell* | 85 | 644.50p | SI Trade |
14:16:53 - 22-Sep-25 |
| Buy* | 4,347 | 645.008p | Suspected BUY Trade |
14:15:45 - 22-Sep-25 |
| Unknown* | 0 | 644.50p | SI Trade |
14:14:37 - 22-Sep-25 |
| Sell* | 7 | 644.50p | SI Trade |
14:14:37 - 22-Sep-25 |
| Buy* | 3 | 645.25p | SI Trade |
14:14:34 - 22-Sep-25 |
| Buy* | 3 | 645.75p | SI Trade |
14:13:50 - 22-Sep-25 |
| Buy* | 1 | 645.75p | SI Trade |
14:12:37 - 22-Sep-25 |
| Sell* | 4 | 644.75p | SI Trade |
14:11:36 - 22-Sep-25 |
| Buy* | 17 | 645.25p | SI Trade |
14:11:06 - 22-Sep-25 |
| Sell* | 1 | 644.50p | SI Trade |
14:11:01 - 22-Sep-25 |
| Unknown* | 0 | 644.75p | SI Trade |
14:10:15 - 22-Sep-25 |
| Buy* | 4 | 645.25p | SI Trade |
14:10:09 - 22-Sep-25 |
| Sell* | 18 | 644.75p | Negotiated Trade |
14:09:24 - 22-Sep-25 |
| Unknown* | 0 | 645.75p | SI Trade |
14:09:17 - 22-Sep-25 |
| Sell* | 20 | 644.75p | SI Trade |
14:09:06 - 22-Sep-25 |
| Buy* | 15 | 645.75p | Suspected BUY Trade |
14:08:46 - 22-Sep-25 |
| Unknown* | 14 | 644.14405p | SI Trade Currency Conversion |
14:08:44 - 22-Sep-25 |
| Buy* | 8 | 645.50p | SI Trade |
14:08:14 - 22-Sep-25 |
| Buy* | 218 | 645.50p | SI Trade |
14:07:58 - 22-Sep-25 |
| Buy* | 4 | 645.75p | Suspected BUY Trade |
14:07:57 - 22-Sep-25 |
| Buy* | 731 | 646.00p | Automatic Execution |
14:07:29 - 22-Sep-25 |
| Buy* | 4 | 645.50p | Automatic Execution |
14:07:29 - 22-Sep-25 |
| Buy* | 61 | 645.50p | SI Trade |
14:07:28 - 22-Sep-25 |
| Unknown* | 0 | 646.00p | SI Trade |
14:07:20 - 22-Sep-25 |
| Sell* | 157 | 645.204p | Ordinary |
14:03:56 - 22-Sep-25 |
| Unknown* | 1 | 648.60166p | SI Trade Currency Conversion |
14:03:42 - 22-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
14:02:45 - 22-Sep-25 |
| Sell* | 38 | 645.50p | SI Trade |
13:59:57 - 22-Sep-25 |
| Unknown* | 125 | 644.75404p | SI Trade Currency Conversion |
13:57:55 - 22-Sep-25 |
| Unknown* | 0 | 646.50p | SI Trade |
13:57:25 - 22-Sep-25 |
| Sell* | 1 | 645.25p | Automatic Execution |
13:57:25 - 22-Sep-25 |
| Sell* | 12 | 645.50p | Automatic Execution |
13:57:25 - 22-Sep-25 |
| Buy* | 1 | 646.50p | Suspected BUY Trade |
13:54:08 - 22-Sep-25 |
| Buy* | 45 | 646.638p | Suspected BUY Trade |
13:54:01 - 22-Sep-25 |
| Sell* | 3 | 646.00p | SI Trade |
13:53:04 - 22-Sep-25 |
| Unknown* | 0 | 646.75p | SI Trade |
13:53:04 - 22-Sep-25 |
| Unknown* | 0 | 646.00p | SI Trade |
13:53:04 - 22-Sep-25 |
| Buy* | 3 | 646.75p | SI Trade |
13:53:04 - 22-Sep-25 |
| Unknown* | 1 | 645.62545p | SI Trade Currency Conversion |
13:52:38 - 22-Sep-25 |
| Unknown* | 0 | 646.25p | SI Trade |
13:46:52 - 22-Sep-25 |
| Buy* | 15 | 646.25p | SI Trade |
13:46:52 - 22-Sep-25 |
| Buy* | 400 | 646.326p | SI Trade |
13:45:22 - 22-Sep-25 |
| Buy* | 33 | 646.50p | SI Trade |
13:44:22 - 22-Sep-25 |
| Sell* | 7 | 645.50p | SI Trade |
13:43:40 - 22-Sep-25 |
| Sell* | 6 | 645.50p | SI Trade |
13:42:57 - 22-Sep-25 |
| Unknown* | 0 | 646.25p | SI Trade |
13:42:52 - 22-Sep-25 |