| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,627 | 101.10p | SI Trade Suspected SELL Trade |
16:48:15 - 08-Oct-25 |
| Buy* | 416,197 | 102.189p | SI Trade Negotiated Trade |
16:47:01 - 08-Oct-25 |
| Sell* | 13,464 | 101.10p | Automatic Execution |
16:39:03 - 08-Oct-25 |
| Sell* | 5,041,816 | 101.10p | Uncrossing Trade |
16:35:19 - 08-Oct-25 |
| Buy* | 31 | 102.20p | SI Trade |
16:29:43 - 08-Oct-25 |
| Sell* | 1,703 | 102.15p | Automatic Execution |
16:29:43 - 08-Oct-25 |
| Sell* | 1,854 | 102.15p | Automatic Execution |
16:29:43 - 08-Oct-25 |
| Sell* | 495 | 102.25p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Sell* | 1,689 | 102.25p | Automatic Execution |
16:29:14 - 08-Oct-25 |
| Buy* | 3,557 | 102.30p | Automatic Execution |
16:29:13 - 08-Oct-25 |
| Buy* | 1,389 | 102.25p | Automatic Execution |
16:29:13 - 08-Oct-25 |
| Buy* | 2,944 | 102.20p | Automatic Execution |
16:29:01 - 08-Oct-25 |
| Buy* | 3,247 | 102.20p | Automatic Execution |
16:29:01 - 08-Oct-25 |
| Buy* | 8 | 102.20p | Automatic Execution |
16:29:01 - 08-Oct-25 |
| Buy* | 308 | 102.15p | Automatic Execution |
16:28:16 - 08-Oct-25 |
| Buy* | 720 | 102.15p | Automatic Execution |
16:28:16 - 08-Oct-25 |
| Buy* | 1,390 | 102.15p | Automatic Execution |
16:28:16 - 08-Oct-25 |
| Buy* | 3,557 | 102.15p | Automatic Execution |
16:28:15 - 08-Oct-25 |
| Sell* | 609 | 102.10p | SI Trade |
16:28:03 - 08-Oct-25 |
| Sell* | 7,755 | 102.10p | SI Trade |
16:28:02 - 08-Oct-25 |
| Sell* | 9,523 | 102.10p | SI Trade |
16:28:02 - 08-Oct-25 |
| Unknown* | 20,354 | 102.15p | SI Trade |
16:28:00 - 08-Oct-25 |
| Sell* | 20,751 | 102.15p | SI Trade |
16:27:58 - 08-Oct-25 |
| Buy* | 216 | 102.20p | Automatic Execution |
16:27:58 - 08-Oct-25 |
| Buy* | 3,557 | 102.20p | Automatic Execution |
16:27:58 - 08-Oct-25 |
| Sell* | 197 | 102.20p | Automatic Execution |
16:27:56 - 08-Oct-25 |
| Sell* | 605 | 102.20p | Automatic Execution |
16:27:56 - 08-Oct-25 |
| Buy* | 2,645 | 102.25p | Automatic Execution |
16:27:55 - 08-Oct-25 |
| Buy* | 2,600 | 102.25p | Automatic Execution |
16:27:55 - 08-Oct-25 |
| Buy* | 3,557 | 102.25p | Automatic Execution |
16:27:55 - 08-Oct-25 |
| Buy* | 1,867 | 102.25p | Automatic Execution |
16:27:51 - 08-Oct-25 |
| Buy* | 733 | 102.25p | Automatic Execution |
16:27:51 - 08-Oct-25 |
| Buy* | 1,216 | 102.25p | Automatic Execution |
16:27:51 - 08-Oct-25 |
| Buy* | 2,759 | 102.20p | Automatic Execution |
16:27:50 - 08-Oct-25 |
| Buy* | 2,600 | 102.20p | Automatic Execution |
16:27:50 - 08-Oct-25 |
| Buy* | 10,031 | 102.20p | SI Trade |
16:27:34 - 08-Oct-25 |
| Buy* | 250 | 102.20p | SI Trade |
16:27:21 - 08-Oct-25 |
| Buy* | 12,527 | 102.20p | SI Trade |
16:27:03 - 08-Oct-25 |
| Buy* | 7 | 102.20p | SI Trade |
16:26:38 - 08-Oct-25 |
| Sell* | 4,800 | 102.15p | Automatic Execution |
16:26:33 - 08-Oct-25 |
| Sell* | 3,557 | 102.15p | Automatic Execution |
16:26:33 - 08-Oct-25 |
| Sell* | 957 | 102.15p | Automatic Execution |
16:26:30 - 08-Oct-25 |
| Sell* | 187 | 102.15p | Automatic Execution |
16:26:30 - 08-Oct-25 |
| Buy* | 3,557 | 102.20p | Automatic Execution |
16:26:10 - 08-Oct-25 |
| Sell* | 3 | 102.15p | SI Trade |
16:25:59 - 08-Oct-25 |
| Buy* | 10 | 102.25p | SI Trade |
16:25:58 - 08-Oct-25 |
| Buy* | 22,893 | 102.25p | SI Trade |
16:25:45 - 08-Oct-25 |
| Buy* | 3,294 | 102.20p | Automatic Execution |
16:25:28 - 08-Oct-25 |
| Sell* | 523 | 102.20p | Automatic Execution |
16:25:27 - 08-Oct-25 |
| Buy* | 2,143 | 102.20p | Automatic Execution |
16:25:27 - 08-Oct-25 |
| Sell* | 2,667 | 102.15p | Automatic Execution |
16:25:15 - 08-Oct-25 |
| Sell* | 1,111 | 102.15p | Automatic Execution |
16:25:15 - 08-Oct-25 |
| Sell* | 217 | 102.15p | Automatic Execution |
16:25:15 - 08-Oct-25 |
| Buy* | 2,719 | 102.20p | Automatic Execution |
16:25:15 - 08-Oct-25 |
| Buy* | 103 | 102.20p | Automatic Execution |
16:25:15 - 08-Oct-25 |
| Buy* | 970 | 102.20p | Automatic Execution |
16:25:15 - 08-Oct-25 |
| Sell* | 50 | 102.15p | SI Trade |
16:25:11 - 08-Oct-25 |
| Buy* | 500 | 102.20p | SI Trade |
16:25:08 - 08-Oct-25 |
| Sell* | 2,680 | 102.15p | Automatic Execution |
16:25:08 - 08-Oct-25 |
| Buy* | 1,112 | 102.20p | Automatic Execution |
16:25:08 - 08-Oct-25 |
| Buy* | 2,135 | 102.20p | Automatic Execution |
16:25:08 - 08-Oct-25 |
| Buy* | 4,145 | 102.20p | Automatic Execution |
16:25:08 - 08-Oct-25 |
| Buy* | 2,551 | 102.20p | Automatic Execution |
16:25:08 - 08-Oct-25 |
| Buy* | 3,557 | 102.20p | Automatic Execution |
16:25:08 - 08-Oct-25 |
| Buy* | 9 | 102.15p | Automatic Execution |
16:25:08 - 08-Oct-25 |
| Sell* | 870 | 102.1427p | Negotiated Trade |
16:25:03 - 08-Oct-25 |
| Unknown* | 2,500,000 | 102.73p | OTC Trade |
16:25:00 - 08-Oct-25 |
| Buy* | 3,557 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Buy* | 1,492 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Buy* | 3,557 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 843 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 9,833 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 5,718 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 5,978 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 2,060 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 5,841 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 526 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 2,663 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 8,319 | 102.25p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 2,541 | 102.25p | SI Trade |
16:25:00 - 08-Oct-25 |
| Buy* | 3,557 | 102.30p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 2,292 | 102.30p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Buy* | 2,387 | 102.30p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Buy* | 1,170 | 102.30p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Buy* | 200 | 102.30p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Buy* | 2,385 | 102.30p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Buy* | 92 | 102.30p | Automatic Execution |
16:25:00 - 08-Oct-25 |
| Sell* | 100 | 102.25p | SI Trade |
16:24:12 - 08-Oct-25 |
| Buy* | 16,953 | 102.30p | SI Trade |
16:22:56 - 08-Oct-25 |
| Buy* | 5,974 | 102.30p | Automatic Execution |
16:22:00 - 08-Oct-25 |
| Buy* | 4,870 | 102.30p | Automatic Execution |
16:22:00 - 08-Oct-25 |
| Sell* | 7 | 102.20p | Ordinary |
16:21:38 - 08-Oct-25 |
| Buy* | 1,802 | 102.25p | Automatic Execution |
16:21:38 - 08-Oct-25 |
| Buy* | 2,560 | 102.25p | Automatic Execution |
16:21:38 - 08-Oct-25 |
| Buy* | 1,349 | 102.25p | Automatic Execution |
16:21:38 - 08-Oct-25 |
| Buy* | 847 | 102.25p | Automatic Execution |
16:21:38 - 08-Oct-25 |
| Buy* | 2,697 | 102.25p | Automatic Execution |
16:21:38 - 08-Oct-25 |
| Buy* | 4,067 | 102.25p | SI Trade |
16:21:29 - 08-Oct-25 |
| Buy* | 1,314 | 102.20p | Automatic Execution |
16:21:16 - 08-Oct-25 |
| Buy* | 4,676 | 102.20p | Automatic Execution |
16:21:16 - 08-Oct-25 |
| Buy* | 1,705 | 102.20p | Automatic Execution |
16:21:16 - 08-Oct-25 |
| Buy* | 3,265 | 102.20p | Automatic Execution |
16:20:38 - 08-Oct-25 |
| Sell* | 3,335 | 102.25p | Automatic Execution |
16:19:40 - 08-Oct-25 |
| Sell* | 2,347 | 102.25p | Automatic Execution |
16:19:36 - 08-Oct-25 |
| Sell* | 989 | 102.25p | Automatic Execution |
16:19:36 - 08-Oct-25 |
| Sell* | 1,049 | 102.25p | Automatic Execution |
16:19:36 - 08-Oct-25 |
| Sell* | 3,335 | 102.25p | Automatic Execution |
16:19:36 - 08-Oct-25 |
| Sell* | 144 | 102.30p | Automatic Execution |
16:19:29 - 08-Oct-25 |
| Sell* | 1,026 | 102.30p | Automatic Execution |
16:19:29 - 08-Oct-25 |
| Sell* | 8,505 | 102.30p | Automatic Execution |
16:19:29 - 08-Oct-25 |
| Buy* | 636 | 102.35p | Automatic Execution |
16:19:20 - 08-Oct-25 |
| Buy* | 1,147 | 102.35p | Automatic Execution |
16:18:55 - 08-Oct-25 |
| Sell* | 4,644 | 102.30p | Automatic Execution |
16:18:44 - 08-Oct-25 |
| Buy* | 1,381 | 102.30p | Automatic Execution |
16:18:41 - 08-Oct-25 |
| Sell* | 3,688 | 102.30p | Automatic Execution |
16:18:41 - 08-Oct-25 |
| Sell* | 142 | 102.30p | Automatic Execution |
16:18:41 - 08-Oct-25 |
| Sell* | 5,715 | 102.30p | Automatic Execution |
16:18:41 - 08-Oct-25 |
| Sell* | 3,794 | 102.30p | Automatic Execution |
16:18:41 - 08-Oct-25 |
| Buy* | 3,265 | 102.35p | Automatic Execution |
16:18:17 - 08-Oct-25 |
| Buy* | 2,477 | 102.35p | Automatic Execution |
16:17:35 - 08-Oct-25 |
| Buy* | 730 | 102.35p | Automatic Execution |
16:17:35 - 08-Oct-25 |
| Sell* | 154 | 102.30p | Automatic Execution |
16:17:27 - 08-Oct-25 |
| Sell* | 1,244 | 102.30p | Automatic Execution |
16:17:24 - 08-Oct-25 |
| Sell* | 2,021 | 102.30p | Automatic Execution |
16:17:24 - 08-Oct-25 |
| Sell* | 5,719 | 102.30p | Automatic Execution |
16:16:53 - 08-Oct-25 |
| Sell* | 424 | 102.30p | Automatic Execution |
16:16:53 - 08-Oct-25 |
| Sell* | 5,098 | 102.30p | Automatic Execution |
16:16:53 - 08-Oct-25 |
| Buy* | 3,620 | 102.30p | Automatic Execution |
16:16:48 - 08-Oct-25 |
| Buy* | 9,711 | 102.30p | Automatic Execution |
16:16:48 - 08-Oct-25 |
| Buy* | 2 | 102.2995p | Ordinary |
16:16:16 - 08-Oct-25 |
| Sell* | 6,157 | 102.249p | Ordinary |
16:16:14 - 08-Oct-25 |
| Buy* | 8 | 102.25p | Automatic Execution |
16:16:03 - 08-Oct-25 |
| Buy* | 2,311 | 102.25p | Automatic Execution |
16:15:11 - 08-Oct-25 |
| Buy* | 2,797 | 102.25p | Automatic Execution |
16:15:11 - 08-Oct-25 |
| Buy* | 8 | 102.25p | Automatic Execution |
16:15:11 - 08-Oct-25 |
| Buy* | 4,039 | 102.25p | Automatic Execution |
16:14:07 - 08-Oct-25 |
| Sell* | 139 | 102.15p | Automatic Execution |
16:13:44 - 08-Oct-25 |
| Sell* | 3,980 | 102.15p | Automatic Execution |
16:13:44 - 08-Oct-25 |
| Sell* | 3,893 | 102.15p | Automatic Execution |
16:13:44 - 08-Oct-25 |
| Sell* | 906 | 102.20p | Automatic Execution |
16:12:53 - 08-Oct-25 |
| Sell* | 264 | 102.20p | Automatic Execution |
16:12:53 - 08-Oct-25 |
| Sell* | 981 | 102.20p | Automatic Execution |
16:12:48 - 08-Oct-25 |
| Sell* | 1,582 | 102.20p | Automatic Execution |
16:12:48 - 08-Oct-25 |
| Sell* | 921 | 102.20p | Automatic Execution |
16:12:48 - 08-Oct-25 |
| Buy* | 2,000 | 102.20p | Automatic Execution |
16:12:26 - 08-Oct-25 |
| Buy* | 691 | 102.20p | Automatic Execution |
16:12:26 - 08-Oct-25 |
| Buy* | 2,400 | 102.15p | Automatic Execution |
16:12:03 - 08-Oct-25 |
| Buy* | 1,607 | 102.15p | Automatic Execution |
16:12:03 - 08-Oct-25 |
| Sell* | 1,500 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 667 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 791 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 501 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 1,098 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 160 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Buy* | 3,265 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 954 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 8,584 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 156 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 3,986 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Sell* | 5,726 | 102.15p | Automatic Execution |
16:11:59 - 08-Oct-25 |
| Unknown* | 0 | 102.15p | SI Trade |
16:11:13 - 08-Oct-25 |
| Unknown* | 0 | 102.25p | SI Trade |
16:10:45 - 08-Oct-25 |
| Buy* | 7,203 | 102.25p | SI Trade |
16:10:20 - 08-Oct-25 |
| Sell* | 1,578 | 102.20p | Automatic Execution |
16:09:42 - 08-Oct-25 |
| Sell* | 5,723 | 102.20p | Automatic Execution |
16:09:42 - 08-Oct-25 |
| Sell* | 241 | 102.20p | Automatic Execution |
16:09:42 - 08-Oct-25 |
| Sell* | 1,562 | 102.20p | Automatic Execution |
16:09:42 - 08-Oct-25 |
| Sell* | 1,703 | 102.20p | Automatic Execution |
16:09:41 - 08-Oct-25 |
| Buy* | 2,448 | 102.15p | Automatic Execution |
16:09:06 - 08-Oct-25 |
| Buy* | 1,462 | 102.10p | Automatic Execution |
16:08:36 - 08-Oct-25 |
| Sell* | 2,252 | 102.05p | Automatic Execution |
16:08:36 - 08-Oct-25 |
| Sell* | 626 | 102.05p | Automatic Execution |
16:08:35 - 08-Oct-25 |
| Sell* | 83 | 102.00p | SI Trade |
16:08:29 - 08-Oct-25 |
| Buy* | 4,257 | 102.05p | Automatic Execution |
16:08:29 - 08-Oct-25 |
| Buy* | 3,300 | 102.00p | Automatic Execution |
16:08:29 - 08-Oct-25 |
| Sell* | 4,855 | 101.95p | SI Trade |
16:08:08 - 08-Oct-25 |
| Buy* | 9 | 102.00p | Automatic Execution |
16:08:04 - 08-Oct-25 |
| Buy* | 4,093 | 101.95p | Automatic Execution |
16:07:30 - 08-Oct-25 |
| Sell* | 239 | 101.95p | Automatic Execution |
16:07:09 - 08-Oct-25 |
| Sell* | 924 | 101.95p | Automatic Execution |
16:07:09 - 08-Oct-25 |
| Sell* | 4,724 | 101.95p | SI Trade |
16:07:09 - 08-Oct-25 |
| Sell* | 16,791 | 101.95p | SI Trade |
16:07:07 - 08-Oct-25 |
| Sell* | 1,533 | 102.00p | Automatic Execution |
16:07:07 - 08-Oct-25 |
| Buy* | 2,846 | 102.05p | Automatic Execution |
16:07:07 - 08-Oct-25 |
| Buy* | 1,314 | 102.05p | Automatic Execution |
16:07:07 - 08-Oct-25 |
| Buy* | 3,265 | 102.05p | Automatic Execution |
16:07:07 - 08-Oct-25 |
| Buy* | 3,300 | 102.05p | Automatic Execution |
16:07:07 - 08-Oct-25 |
| Buy* | 2,184 | 102.05p | Automatic Execution |
16:07:07 - 08-Oct-25 |
| Buy* | 3,027 | 102.00p | Automatic Execution |
16:07:07 - 08-Oct-25 |
| Buy* | 3,265 | 102.00p | Automatic Execution |
16:07:07 - 08-Oct-25 |
| Buy* | 9,470 | 102.00p | SI Trade |
16:06:16 - 08-Oct-25 |
| Sell* | 135 | 101.95p | Automatic Execution |
16:05:05 - 08-Oct-25 |
| Sell* | 228 | 102.00p | Automatic Execution |
16:05:00 - 08-Oct-25 |
| Sell* | 2,000 | 102.00p | SI Trade |
16:05:00 - 08-Oct-25 |
| Buy* | 3,300 | 102.00p | Automatic Execution |
16:05:00 - 08-Oct-25 |
| Buy* | 1,335 | 102.00p | Automatic Execution |
16:05:00 - 08-Oct-25 |
| Buy* | 1,553 | 102.00p | Automatic Execution |
16:05:00 - 08-Oct-25 |
| Sell* | 2,077 | 101.95p | Automatic Execution |
16:04:55 - 08-Oct-25 |
| Buy* | 1,297 | 101.95p | Automatic Execution |
16:03:36 - 08-Oct-25 |
| Sell* | 10,000 | 101.85p | SI Trade |
16:03:16 - 08-Oct-25 |