| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,350 | 918.20p | Uncrossing Trade |
16:35:19 - 01-Oct-25 |
| Sell* | 27,857 | 918.80p | Automatic Execution |
16:29:59 - 01-Oct-25 |
| Sell* | 460 | 919.00p | Automatic Execution |
16:29:58 - 01-Oct-25 |
| Sell* | 6 | 919.00p | SI Trade |
16:29:53 - 01-Oct-25 |
| Sell* | 1,884 | 919.00p | SI Trade |
16:29:05 - 01-Oct-25 |
| Sell* | 1,449 | 919.00p | SI Trade |
16:28:49 - 01-Oct-25 |
| Buy* | 1 | 919.20p | SI Trade |
16:28:42 - 01-Oct-25 |
| Sell* | 1,449 | 919.00p | SI Trade |
16:28:29 - 01-Oct-25 |
| Sell* | 1,449 | 919.00p | SI Trade |
16:28:09 - 01-Oct-25 |
| Sell* | 12 | 919.00p | SI Trade |
16:28:09 - 01-Oct-25 |
| Sell* | 1,450 | 919.00p | SI Trade |
16:27:49 - 01-Oct-25 |
| Unknown* | 1,449 | 919.10p | SI Trade |
16:27:29 - 01-Oct-25 |
| Buy* | 17,310 | 919.10p | Automatic Execution |
16:27:25 - 01-Oct-25 |
| Sell* | 99 | 919.00p | SI Trade |
16:27:23 - 01-Oct-25 |
| Buy* | 11,412 | 919.10p | Automatic Execution |
16:27:23 - 01-Oct-25 |
| Buy* | 5,898 | 919.10p | Automatic Execution |
16:27:23 - 01-Oct-25 |
| Buy* | 3,702 | 919.10p | Automatic Execution |
16:27:16 - 01-Oct-25 |
| Unknown* | 1,449 | 918.90p | SI Trade |
16:27:09 - 01-Oct-25 |
| Sell* | 1,449 | 918.90p | SI Trade |
16:26:49 - 01-Oct-25 |
| Sell* | 50 | 918.80p | Automatic Execution |
16:26:38 - 01-Oct-25 |
| Buy* | 400 | 918.90p | Automatic Execution |
16:26:34 - 01-Oct-25 |
| Sell* | 5,050 | 918.831p | Negotiated Trade |
16:26:34 - 01-Oct-25 |
| Sell* | 400 | 918.80p | Automatic Execution |
16:26:33 - 01-Oct-25 |
| Sell* | 400 | 918.80p | Automatic Execution |
16:26:33 - 01-Oct-25 |
| Sell* | 400 | 918.80p | Automatic Execution |
16:26:32 - 01-Oct-25 |
| Sell* | 1,450 | 918.80p | SI Trade |
16:26:29 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:22 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:22 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:20 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:20 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:20 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:20 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:19 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:19 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:19 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:18 - 01-Oct-25 |
| Buy* | 150 | 919.00p | Automatic Execution |
16:26:18 - 01-Oct-25 |
| Sell* | 1,449 | 918.80p | SI Trade |
16:26:09 - 01-Oct-25 |
| Sell* | 1,000 | 918.86p | Ordinary |
16:25:57 - 01-Oct-25 |
| Buy* | 9,600 | 919.00p | Automatic Execution |
16:25:57 - 01-Oct-25 |
| Sell* | 1,449 | 918.80p | SI Trade |
16:25:49 - 01-Oct-25 |
| Sell* | 1,450 | 918.70p | SI Trade |
16:25:29 - 01-Oct-25 |
| Sell* | 1,449 | 918.60p | SI Trade |
16:25:09 - 01-Oct-25 |
| Sell* | 2,178 | 918.762p | SI Trade |
16:24:53 - 01-Oct-25 |
| Sell* | 725 | 918.70p | SI Trade |
16:24:49 - 01-Oct-25 |
| Buy* | 10 | 918.705p | Ordinary |
16:23:44 - 01-Oct-25 |
| Buy* | 26 | 918.80p | SI Trade |
16:23:15 - 01-Oct-25 |
| Sell* | 9,553 | 918.593p | Negotiated Trade |
16:22:39 - 01-Oct-25 |
| Buy* | 2 | 918.80p | SI Trade |
16:22:33 - 01-Oct-25 |
| Unknown* | 0 | 918.80p | SI Trade |
16:22:07 - 01-Oct-25 |
| Sell* | 39 | 918.40p | SI Trade |
16:21:57 - 01-Oct-25 |
| Sell* | 5,000 | 918.501p | Ordinary |
16:21:54 - 01-Oct-25 |
| Sell* | 3,548 | 918.46p | Negotiated Trade |
16:21:49 - 01-Oct-25 |
| Unknown* | 0 | 918.70p | SI Trade |
16:21:02 - 01-Oct-25 |
| Buy* | 5 | 918.70p | Automatic Execution |
16:21:02 - 01-Oct-25 |
| Buy* | 20 | 918.70p | SI Trade |
16:21:00 - 01-Oct-25 |
| Unknown* | 0 | 918.60p | SI Trade |
16:20:08 - 01-Oct-25 |
| Buy* | 895 | 918.50p | Automatic Execution |
16:19:05 - 01-Oct-25 |
| Sell* | 2 | 918.30p | SI Trade |
16:19:03 - 01-Oct-25 |
| Sell* | 1 | 918.30p | SI Trade |
16:18:56 - 01-Oct-25 |
| Buy* | 5 | 918.50p | SI Trade |
16:18:46 - 01-Oct-25 |
| Unknown* | 0 | 918.50p | OTC Trade |
16:18:31 - 01-Oct-25 |
| Unknown* | 0 | 918.50p | OTC Trade |
16:18:31 - 01-Oct-25 |
| Buy* | 304 | 918.438p | Ordinary |
16:18:22 - 01-Oct-25 |
| Unknown* | 0 | 918.50p | SI Trade |
16:18:02 - 01-Oct-25 |
| Unknown* | 0 | 918.40p | SI Trade |
16:17:54 - 01-Oct-25 |
| Buy* | 500 | 918.30p | Automatic Execution |
16:17:30 - 01-Oct-25 |
| Unknown* | 0 | 918.30p | SI Trade |
16:17:20 - 01-Oct-25 |
| Buy* | 12 | 918.40p | SI Trade |
16:16:36 - 01-Oct-25 |
| Buy* | 1 | 918.40p | Automatic Execution |
16:16:36 - 01-Oct-25 |
| Sell* | 6,893 | 918.1858p | SI Trade |
16:16:18 - 01-Oct-25 |
| Buy* | 8 | 918.30p | SI Trade |
16:15:43 - 01-Oct-25 |
| Sell* | 7 | 918.10p | SI Trade |
16:15:08 - 01-Oct-25 |
| Unknown* | 0 | 918.00p | OTC Trade |
16:13:53 - 01-Oct-25 |
| Buy* | 1 | 917.70p | SI Trade |
16:13:21 - 01-Oct-25 |
| Buy* | 10 | 917.60p | SI Trade |
16:13:06 - 01-Oct-25 |
| Unknown* | 0 | 917.30p | SI Trade |
16:12:35 - 01-Oct-25 |
| Buy* | 216 | 917.685p | Ordinary |
16:12:14 - 01-Oct-25 |
| Sell* | 27,319 | 917.43p | Negotiated Trade |
16:12:03 - 01-Oct-25 |
| Buy* | 493 | 917.80p | SI Trade |
16:09:24 - 01-Oct-25 |
| Buy* | 32 | 917.60p | SI Trade |
16:08:42 - 01-Oct-25 |
| Unknown* | 0 | 917.50p | SI Trade |
16:08:32 - 01-Oct-25 |
| Sell* | 250 | 917.50p | Automatic Execution |
16:08:10 - 01-Oct-25 |
| Sell* | 2,171 | 917.53p | Negotiated Trade |
16:07:40 - 01-Oct-25 |
| Unknown* | 0 | 917.80p | OTC Trade |
16:07:23 - 01-Oct-25 |
| Unknown* | 0 | 917.70p | SI Trade |
16:07:12 - 01-Oct-25 |
| Buy* | 30 | 917.90p | SI Trade |
16:07:01 - 01-Oct-25 |
| Unknown* | 0 | 917.80p | SI Trade |
16:06:30 - 01-Oct-25 |
| Buy* | 1,150 | 917.7127p | Suspected BUY Trade |
16:06:25 - 01-Oct-25 |
| Sell* | 1,722 | 917.31p | SI Trade |
16:05:52 - 01-Oct-25 |
| Sell* | 2,726 | 917.33p | Negotiated Trade |
16:05:41 - 01-Oct-25 |
| Unknown* | 0 | 917.50p | SI Trade |
16:05:01 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | SI Trade |
16:04:54 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | SI Trade |
16:04:46 - 01-Oct-25 |
| Sell* | 19 | 917.12p | Ordinary |
16:04:15 - 01-Oct-25 |
| Buy* | 184 | 917.48p | Ordinary |
16:04:15 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 1 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | OTC Trade |
16:03:45 - 01-Oct-25 |
| Unknown* | 0 | 917.50p | OTC Trade |
16:03:04 - 01-Oct-25 |
| Sell* | 250 | 917.50p | Automatic Execution |
16:03:00 - 01-Oct-25 |
| Sell* | 96 | 917.50p | Automatic Execution |
16:03:00 - 01-Oct-25 |
| Sell* | 80 | 917.50p | Automatic Execution |
16:03:00 - 01-Oct-25 |
| Sell* | 5 | 917.50p | SI Trade |
16:02:50 - 01-Oct-25 |
| Buy* | 363 | 917.70p | SI Trade |
16:02:32 - 01-Oct-25 |
| Buy* | 2,168 | 917.80p | Automatic Execution |
16:02:08 - 01-Oct-25 |
| Sell* | 1,037 | 917.60p | Automatic Execution |
16:02:07 - 01-Oct-25 |
| Sell* | 1 | 917.50p | Automatic Execution |
16:01:39 - 01-Oct-25 |
| Sell* | 6 | 917.50p | Automatic Execution |
16:01:39 - 01-Oct-25 |
| Buy* | 19 | 917.70p | SI Trade |
16:01:00 - 01-Oct-25 |
| Buy* | 250 | 917.60p | SI Trade |
16:00:25 - 01-Oct-25 |
| Buy* | 250 | 917.60p | SI Trade |
16:00:24 - 01-Oct-25 |
| Buy* | 250 | 917.60p | SI Trade |
16:00:23 - 01-Oct-25 |
| Buy* | 250 | 917.60p | SI Trade |
16:00:22 - 01-Oct-25 |
| Buy* | 250 | 917.50p | SI Trade |
16:00:18 - 01-Oct-25 |
| Buy* | 250 | 917.50p | SI Trade |
16:00:17 - 01-Oct-25 |
| Unknown* | 0 | 917.50p | SI Trade |
16:00:17 - 01-Oct-25 |
| Buy* | 67 | 917.50p | SI Trade |
16:00:16 - 01-Oct-25 |
| Buy* | 97 | 917.50p | SI Trade |
16:00:16 - 01-Oct-25 |
| Buy* | 86 | 917.50p | SI Trade |
16:00:16 - 01-Oct-25 |
| Buy* | 19 | 917.50p | SI Trade |
16:00:13 - 01-Oct-25 |
| Buy* | 88 | 917.50p | SI Trade |
16:00:13 - 01-Oct-25 |
| Buy* | 20 | 917.50p | SI Trade |
16:00:11 - 01-Oct-25 |
| Buy* | 95 | 917.50p | SI Trade |
16:00:09 - 01-Oct-25 |
| Buy* | 28 | 917.50p | SI Trade |
16:00:09 - 01-Oct-25 |
| Unknown* | 0 | 917.60p | SI Trade |
15:59:47 - 01-Oct-25 |
| Unknown* | 0 | 917.60p | SI Trade |
15:59:21 - 01-Oct-25 |
| Buy* | 577 | 917.519p | Ordinary |
15:58:20 - 01-Oct-25 |
| Buy* | 261 | 917.513p | Ordinary |
15:58:18 - 01-Oct-25 |
| Sell* | 975 | 917.33p | Negotiated Trade |
15:58:09 - 01-Oct-25 |
| Unknown* | 0 | 917.50p | SI Trade |
15:56:47 - 01-Oct-25 |
| Sell* | 835 | 917.545p | Negotiated Trade |
15:56:24 - 01-Oct-25 |
| Unknown* | 0 | 917.50p | SI Trade |
15:55:44 - 01-Oct-25 |
| Unknown* | 4 | 917.20p | OTC Trade |
15:55:10 - 01-Oct-25 |
| Unknown* | 3 | 917.20p | OTC Trade |
15:55:10 - 01-Oct-25 |
| Unknown* | 6 | 917.20p | OTC Trade |
15:55:10 - 01-Oct-25 |
| Buy* | 6 | 916.90p | SI Trade |
15:53:16 - 01-Oct-25 |
| Buy* | 5 | 916.90p | SI Trade |
15:53:16 - 01-Oct-25 |
| Unknown* | 0 | 916.90p | SI Trade |
15:52:54 - 01-Oct-25 |
| Sell* | 814 | 916.544p | Ordinary |
15:52:45 - 01-Oct-25 |
| Unknown* | 1 | 916.90p | OTC Trade |
15:51:46 - 01-Oct-25 |
| Unknown* | 0 | 916.90p | OTC Trade |
15:51:46 - 01-Oct-25 |
| Unknown* | 0 | 916.90p | OTC Trade |
15:51:46 - 01-Oct-25 |
| Buy* | 1 | 916.70p | SI Trade |
15:48:20 - 01-Oct-25 |
| Unknown* | 23 | 916.90p | Negotiated Trade OTC Trade |
15:47:53 - 01-Oct-25 |
| Buy* | 1 | 917.00p | SI Trade |
15:47:07 - 01-Oct-25 |
| Buy* | 1 | 917.00p | SI Trade |
15:47:05 - 01-Oct-25 |
| Unknown* | 1 | 916.90p | OTC Trade |
15:46:49 - 01-Oct-25 |
| Unknown* | 0 | 921.17794p | SI Trade Currency Conversion |
15:46:32 - 01-Oct-25 |
| Unknown* | 0 | 917.10p | SI Trade |
15:45:13 - 01-Oct-25 |
| Buy* | 1 | 917.30p | SI Trade |
15:45:00 - 01-Oct-25 |
| Buy* | 1 | 917.30p | SI Trade |
15:44:54 - 01-Oct-25 |
| Buy* | 13 | 917.50p | SI Trade |
15:44:01 - 01-Oct-25 |
| Buy* | 10 | 917.50p | SI Trade |
15:43:40 - 01-Oct-25 |
| Buy* | 5 | 917.50p | SI Trade |
15:43:40 - 01-Oct-25 |
| Unknown* | 0 | 917.50p | SI Trade |
15:43:35 - 01-Oct-25 |
| Sell* | 30 | 917.13p | Negotiated Trade |
15:43:31 - 01-Oct-25 |
| Unknown* | 0 | 917.60p | SI Trade |
15:42:56 - 01-Oct-25 |
| Unknown* | 0 | 917.60p | OTC Trade |
15:42:55 - 01-Oct-25 |
| Unknown* | 0 | 917.60p | OTC Trade |
15:42:55 - 01-Oct-25 |
| Unknown* | 0 | 917.60p | SI Trade |
15:42:36 - 01-Oct-25 |
| Sell* | 14 | 917.23p | Negotiated Trade |
15:42:25 - 01-Oct-25 |
| Sell* | 20 | 917.20p | SI Trade |
15:42:13 - 01-Oct-25 |
| Unknown* | 0 | 917.20p | SI Trade |
15:41:47 - 01-Oct-25 |
| Sell* | 266 | 917.70p | Automatic Execution |
15:41:08 - 01-Oct-25 |
| Buy* | 376 | 917.803p | Ordinary |
15:40:58 - 01-Oct-25 |
| Buy* | 8 | 918.00p | SI Trade |
15:39:22 - 01-Oct-25 |
| Sell* | 437 | 917.90p | Automatic Execution |
15:39:17 - 01-Oct-25 |
| Sell* | 717 | 917.90p | Automatic Execution |
15:39:17 - 01-Oct-25 |
| Sell* | 400 | 917.90p | Automatic Execution |
15:39:17 - 01-Oct-25 |
| Sell* | 50 | 917.80p | SI Trade |
15:37:50 - 01-Oct-25 |
| Unknown* | 0 | 917.70p | SI Trade |
15:37:05 - 01-Oct-25 |
| Buy* | 2 | 917.90p | SI Trade |
15:37:01 - 01-Oct-25 |
| Sell* | 13 | 917.745p | Ordinary |
15:36:33 - 01-Oct-25 |
| Unknown* | 0 | 917.80p | SI Trade |
15:36:30 - 01-Oct-25 |
| Unknown* | 2,049 | 921.3526p | SI Trade Currency Conversion |
15:35:42 - 01-Oct-25 |
| Sell* | 4 | 917.70p | SI Trade |
15:35:13 - 01-Oct-25 |
| Sell* | 1 | 917.70p | SI Trade |
15:35:05 - 01-Oct-25 |
| Buy* | 10 | 917.90p | SI Trade |
15:34:18 - 01-Oct-25 |
| Buy* | 2 | 917.90p | SI Trade |
15:33:44 - 01-Oct-25 |
| Buy* | 13 | 917.90p | SI Trade |
15:32:23 - 01-Oct-25 |
| Buy* | 19,609 | 917.90p | Automatic Execution |
15:32:23 - 01-Oct-25 |
| Buy* | 20,440 | 917.90p | Automatic Execution |
15:32:23 - 01-Oct-25 |
| Buy* | 13,900 | 917.90p | Automatic Execution |
15:32:23 - 01-Oct-25 |
| Buy* | 948 | 917.90p | Automatic Execution |
15:32:23 - 01-Oct-25 |
| Unknown* | 8 | 917.90p | OTC Trade |
15:32:01 - 01-Oct-25 |
| Unknown* | 0 | 918.10p | SI Trade |
15:31:43 - 01-Oct-25 |
| Unknown* | 8 | 917.80p | OTC Trade |
15:31:38 - 01-Oct-25 |
| Unknown* | 0 | 918.10p | SI Trade |
15:30:45 - 01-Oct-25 |
| Sell* | 1 | 918.00p | Automatic Execution |
15:30:00 - 01-Oct-25 |
| Sell* | 1 | 918.00p | Automatic Execution |
15:30:00 - 01-Oct-25 |
| Buy* | 1 | 918.30p | Automatic Execution |
15:29:35 - 01-Oct-25 |
| Buy* | 2 | 918.30p | SI Trade |
15:29:34 - 01-Oct-25 |