| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | 241.96275p | SI Trade Currency Conversion |
17:36:17 - 18-Sep-25 |
| Unknown* | 0 | 242.83p | SI Trade Currency Conversion |
16:44:24 - 18-Sep-25 |
| Buy* | 18 | 238.00p | SI Trade |
16:29:57 - 18-Sep-25 |
| Sell* | 1 | 237.80p | SI Trade |
16:29:57 - 18-Sep-25 |
| Sell* | 1,937 | 237.80p | Automatic Execution |
16:29:57 - 18-Sep-25 |
| Unknown* | 0 | 237.80p | SI Trade |
16:29:52 - 18-Sep-25 |
| Unknown* | 0 | 237.80p | SI Trade |
16:29:51 - 18-Sep-25 |
| Buy* | 2,263 | 237.90p | Automatic Execution |
16:29:48 - 18-Sep-25 |
| Buy* | 3,615 | 237.90p | Automatic Execution |
16:29:48 - 18-Sep-25 |
| Buy* | 3,429 | 237.90p | Automatic Execution |
16:29:48 - 18-Sep-25 |
| Buy* | 1,318 | 237.90p | Automatic Execution |
16:29:48 - 18-Sep-25 |
| Buy* | 8 | 238.00p | SI Trade |
16:29:47 - 18-Sep-25 |
| Buy* | 3,577 | 238.00p | SI Trade |
16:29:45 - 18-Sep-25 |
| Unknown* | 0 | 237.80p | SI Trade |
16:29:40 - 18-Sep-25 |
| Buy* | 31 | 238.00p | SI Trade |
16:29:40 - 18-Sep-25 |
| Sell* | 76 | 237.80p | SI Trade |
16:29:36 - 18-Sep-25 |
| Sell* | 1,828 | 237.90p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Sell* | 1,620 | 237.90p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Sell* | 3,355 | 237.90p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Sell* | 6 | 237.80p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Buy* | 2,007 | 237.90p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Buy* | 3,600 | 237.90p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Buy* | 15 | 237.90p | Automatic Execution |
16:29:17 - 18-Sep-25 |
| Sell* | 2 | 237.80p | Automatic Execution |
16:29:16 - 18-Sep-25 |
| Buy* | 3,436 | 237.90p | Automatic Execution |
16:29:16 - 18-Sep-25 |
| Buy* | 1,291 | 237.90p | Automatic Execution |
16:29:16 - 18-Sep-25 |
| Buy* | 41 | 237.90p | Ordinary |
16:29:13 - 18-Sep-25 |
| Unknown* | 0 | 237.90p | SI Trade |
16:29:12 - 18-Sep-25 |
| Buy* | 16 | 237.90p | SI Trade |
16:29:12 - 18-Sep-25 |
| Buy* | 2 | 237.90p | SI Trade |
16:29:12 - 18-Sep-25 |
| Sell* | 7 | 237.80p | Automatic Execution |
16:29:12 - 18-Sep-25 |
| Buy* | 286 | 237.90p | SI Trade |
16:29:08 - 18-Sep-25 |
| Sell* | 14 | 237.80p | Automatic Execution |
16:29:05 - 18-Sep-25 |
| Sell* | 5,320 | 237.80p | Automatic Execution |
16:29:03 - 18-Sep-25 |
| Sell* | 3,634 | 237.80p | Automatic Execution |
16:29:03 - 18-Sep-25 |
| Sell* | 666 | 237.80p | Automatic Execution |
16:29:03 - 18-Sep-25 |
| Sell* | 2,968 | 237.80p | Automatic Execution |
16:29:03 - 18-Sep-25 |
| Sell* | 5 | 237.80p | Automatic Execution |
16:29:03 - 18-Sep-25 |
| Sell* | 3 | 237.80p | Automatic Execution |
16:29:03 - 18-Sep-25 |
| Buy* | 2,324 | 237.90p | Automatic Execution |
16:28:57 - 18-Sep-25 |
| Buy* | 1 | 237.90p | SI Trade |
16:28:51 - 18-Sep-25 |
| Unknown* | 0 | 237.90p | SI Trade |
16:28:50 - 18-Sep-25 |
| Sell* | 1 | 237.80p | SI Trade |
16:28:44 - 18-Sep-25 |
| Buy* | 41 | 237.898p | Ordinary |
16:28:35 - 18-Sep-25 |
| Sell* | 53 | 237.80p | SI Trade |
16:28:27 - 18-Sep-25 |
| Sell* | 468 | 237.80p | Automatic Execution |
16:28:24 - 18-Sep-25 |
| Sell* | 2,050 | 237.844p | Ordinary |
16:28:23 - 18-Sep-25 |
| Sell* | 500 | 237.8441p | Ordinary |
16:28:23 - 18-Sep-25 |
| Buy* | 850 | 237.90p | SI Trade |
16:28:15 - 18-Sep-25 |
| Sell* | 36 | 237.80p | SI Trade |
16:28:10 - 18-Sep-25 |
| Sell* | 19 | 237.80p | SI Trade |
16:28:04 - 18-Sep-25 |
| Buy* | 2,000 | 237.90p | Automatic Execution |
16:27:58 - 18-Sep-25 |
| Unknown* | 0 | 237.90p | SI Trade |
16:27:58 - 18-Sep-25 |
| Buy* | 2,000 | 238.00p | SI Trade |
16:27:53 - 18-Sep-25 |
| Sell* | 84 | 237.80p | SI Trade |
16:27:53 - 18-Sep-25 |
| Buy* | 1 | 238.00p | SI Trade |
16:27:53 - 18-Sep-25 |
| Buy* | 3 | 238.00p | SI Trade |
16:27:51 - 18-Sep-25 |
| Buy* | 1,650 | 237.80p | Automatic Execution |
16:27:47 - 18-Sep-25 |
| Buy* | 1,757 | 237.80p | Automatic Execution |
16:27:41 - 18-Sep-25 |
| Buy* | 1,202 | 237.80p | Automatic Execution |
16:27:41 - 18-Sep-25 |
| Buy* | 5 | 237.80p | Automatic Execution |
16:27:41 - 18-Sep-25 |
| Buy* | 5,030 | 237.80p | Automatic Execution |
16:27:41 - 18-Sep-25 |
| Buy* | 3,615 | 237.80p | Automatic Execution |
16:27:41 - 18-Sep-25 |
| Buy* | 12 | 237.80p | SI Trade |
16:27:34 - 18-Sep-25 |
| Sell* | 1 | 237.70p | SI Trade |
16:27:34 - 18-Sep-25 |
| Buy* | 1 | 237.80p | SI Trade |
16:27:34 - 18-Sep-25 |
| Sell* | 2,109 | 237.6551p | Ordinary |
16:27:22 - 18-Sep-25 |
| Buy* | 11 | 237.70p | Automatic Execution |
16:27:22 - 18-Sep-25 |
| Buy* | 141 | 237.70p | Automatic Execution |
16:27:22 - 18-Sep-25 |
| Buy* | 321 | 237.70p | SI Trade |
16:27:16 - 18-Sep-25 |
| Buy* | 24 | 237.70p | SI Trade |
16:27:05 - 18-Sep-25 |
| Sell* | 2 | 237.60p | SI Trade |
16:27:05 - 18-Sep-25 |
| Buy* | 5 | 237.70p | SI Trade |
16:27:05 - 18-Sep-25 |
| Buy* | 4,546 | 237.662p | Ordinary |
16:26:55 - 18-Sep-25 |
| Buy* | 4,185 | 237.656p | Ordinary |
16:26:45 - 18-Sep-25 |
| Unknown* | 0 | 237.60p | SI Trade |
16:26:41 - 18-Sep-25 |
| Buy* | 6 | 237.70p | SI Trade |
16:26:37 - 18-Sep-25 |
| Buy* | 2,000 | 237.70p | Automatic Execution |
16:26:34 - 18-Sep-25 |
| Unknown* | 0 | 237.70p | SI Trade |
16:26:31 - 18-Sep-25 |
| Buy* | 83 | 237.70p | SI Trade |
16:26:31 - 18-Sep-25 |
| Sell* | 3 | 237.60p | SI Trade |
16:26:31 - 18-Sep-25 |
| Sell* | 1 | 237.60p | SI Trade |
16:26:31 - 18-Sep-25 |
| Buy* | 1 | 237.70p | SI Trade |
16:26:22 - 18-Sep-25 |
| Buy* | 6 | 237.70p | SI Trade |
16:26:01 - 18-Sep-25 |
| Buy* | 5 | 237.70p | SI Trade |
16:25:56 - 18-Sep-25 |
| Buy* | 20 | 237.70p | SI Trade |
16:25:56 - 18-Sep-25 |
| Buy* | 4 | 237.70p | SI Trade |
16:25:46 - 18-Sep-25 |
| Unknown* | 0 | 237.60p | SI Trade |
16:25:24 - 18-Sep-25 |
| Sell* | 11 | 237.60p | SI Trade |
16:25:24 - 18-Sep-25 |
| Buy* | 2 | 237.70p | SI Trade |
16:25:20 - 18-Sep-25 |
| Buy* | 35 | 237.70p | SI Trade |
16:25:20 - 18-Sep-25 |
| Sell* | 11 | 237.60p | SI Trade |
16:25:20 - 18-Sep-25 |
| Sell* | 1 | 237.60p | SI Trade |
16:25:16 - 18-Sep-25 |
| Buy* | 250 | 237.70p | SI Trade |
16:25:03 - 18-Sep-25 |
| Buy* | 1 | 237.70p | SI Trade |
16:25:00 - 18-Sep-25 |
| Buy* | 209 | 237.70p | SI Trade |
16:24:59 - 18-Sep-25 |
| Buy* | 104 | 237.70p | SI Trade |
16:24:59 - 18-Sep-25 |
| Buy* | 5 | 237.70p | SI Trade |
16:24:55 - 18-Sep-25 |
| Buy* | 16 | 237.70p | SI Trade |
16:24:55 - 18-Sep-25 |
| Unknown* | 0 | 237.70p | SI Trade |
16:24:54 - 18-Sep-25 |
| Unknown* | 0 | 237.70p | SI Trade |
16:24:51 - 18-Sep-25 |
| Unknown* | 0 | 237.50p | SI Trade |
16:24:51 - 18-Sep-25 |
| Buy* | 1,572 | 237.60p | Automatic Execution |
16:24:47 - 18-Sep-25 |
| Buy* | 1,819 | 237.60p | Automatic Execution |
16:24:47 - 18-Sep-25 |
| Sell* | 1 | 237.50p | SI Trade |
16:24:43 - 18-Sep-25 |
| Buy* | 3,138 | 237.556p | Ordinary |
16:24:37 - 18-Sep-25 |
| Buy* | 841 | 237.556p | Ordinary |
16:24:36 - 18-Sep-25 |
| Sell* | 20 | 237.50p | SI Trade |
16:24:22 - 18-Sep-25 |
| Sell* | 5 | 237.50p | SI Trade |
16:24:22 - 18-Sep-25 |
| Buy* | 31 | 237.60p | SI Trade |
16:24:03 - 18-Sep-25 |
| Buy* | 22 | 237.50p | Automatic Execution |
16:24:03 - 18-Sep-25 |
| Buy* | 3,000 | 237.456p | Ordinary |
16:23:55 - 18-Sep-25 |
| Buy* | 3,361 | 237.50p | Automatic Execution |
16:23:46 - 18-Sep-25 |
| Buy* | 9,766 | 237.55p | SI Trade |
16:23:43 - 18-Sep-25 |
| Unknown* | 3,289 | 237.50p | SI Trade |
16:23:43 - 18-Sep-25 |
| Sell* | 3,615 | 237.50p | Automatic Execution |
16:23:40 - 18-Sep-25 |
| Sell* | 3,000 | 237.50p | Automatic Execution |
16:23:40 - 18-Sep-25 |
| Sell* | 240 | 237.50p | Automatic Execution |
16:23:40 - 18-Sep-25 |
| Unknown* | 3,289 | 237.55p | SI Trade |
16:23:39 - 18-Sep-25 |
| Sell* | 1,355 | 237.50p | SI Trade |
16:23:39 - 18-Sep-25 |
| Sell* | 173 | 237.50p | SI Trade |
16:23:39 - 18-Sep-25 |
| Buy* | 1,714 | 237.60p | Automatic Execution |
16:23:36 - 18-Sep-25 |
| Buy* | 2 | 237.60p | Automatic Execution |
16:23:36 - 18-Sep-25 |
| Buy* | 1,195 | 237.60p | Automatic Execution |
16:23:36 - 18-Sep-25 |
| Buy* | 2,457 | 237.60p | Automatic Execution |
16:23:36 - 18-Sep-25 |
| Buy* | 3,615 | 237.60p | Automatic Execution |
16:23:36 - 18-Sep-25 |
| Unknown* | 0 | 237.60p | SI Trade |
16:23:35 - 18-Sep-25 |
| Buy* | 16,303 | 237.60p | SI Trade |
16:23:32 - 18-Sep-25 |
| Buy* | 2 | 237.60p | SI Trade |
16:23:28 - 18-Sep-25 |
| Sell* | 9 | 237.50p | SI Trade |
16:23:26 - 18-Sep-25 |
| Unknown* | 9,368 | 237.55p | SI Trade |
16:23:22 - 18-Sep-25 |
| Buy* | 41 | 237.60p | SI Trade |
16:23:13 - 18-Sep-25 |
| Sell* | 40 | 237.50p | SI Trade |
16:23:13 - 18-Sep-25 |
| Sell* | 2,141 | 237.50p | Automatic Execution |
16:23:10 - 18-Sep-25 |
| Buy* | 1,566 | 237.40p | Automatic Execution |
16:23:10 - 18-Sep-25 |
| Buy* | 5,437 | 237.40p | Automatic Execution |
16:23:10 - 18-Sep-25 |
| Buy* | 487 | 237.40p | Automatic Execution |
16:23:10 - 18-Sep-25 |
| Buy* | 3 | 237.40p | SI Trade |
16:23:08 - 18-Sep-25 |
| Sell* | 31 | 237.30p | SI Trade |
16:23:08 - 18-Sep-25 |
| Buy* | 2 | 237.40p | SI Trade |
16:23:08 - 18-Sep-25 |
| Buy* | 4 | 237.40p | SI Trade |
16:23:08 - 18-Sep-25 |
| Buy* | 1 | 237.40p | SI Trade |
16:22:49 - 18-Sep-25 |
| Buy* | 10 | 237.40p | SI Trade |
16:22:30 - 18-Sep-25 |
| Unknown* | 0 | 237.40p | SI Trade |
16:22:25 - 18-Sep-25 |
| Buy* | 2 | 237.40p | SI Trade |
16:22:25 - 18-Sep-25 |
| Buy* | 1 | 237.40p | SI Trade |
16:22:25 - 18-Sep-25 |
| Buy* | 11 | 237.40p | SI Trade |
16:22:25 - 18-Sep-25 |
| Buy* | 2 | 237.40p | SI Trade |
16:22:10 - 18-Sep-25 |
| Buy* | 3 | 237.40p | SI Trade |
16:22:10 - 18-Sep-25 |
| Sell* | 133 | 237.30p | SI Trade |
16:22:04 - 18-Sep-25 |
| Sell* | 1 | 237.30p | SI Trade |
16:22:04 - 18-Sep-25 |
| Buy* | 1,084 | 237.356p | Ordinary |
16:21:58 - 18-Sep-25 |
| Buy* | 20 | 237.40p | SI Trade |
16:21:50 - 18-Sep-25 |
| Sell* | 7 | 237.30p | SI Trade |
16:21:50 - 18-Sep-25 |
| Buy* | 4 | 237.40p | SI Trade |
16:21:28 - 18-Sep-25 |
| Buy* | 3 | 237.40p | SI Trade |
16:21:16 - 18-Sep-25 |
| Buy* | 1 | 237.40p | SI Trade |
16:21:09 - 18-Sep-25 |
| Sell* | 3 | 237.30p | SI Trade |
16:21:07 - 18-Sep-25 |
| Buy* | 10 | 237.40p | SI Trade |
16:20:56 - 18-Sep-25 |
| Buy* | 85 | 237.40p | SI Trade |
16:20:38 - 18-Sep-25 |
| Buy* | 41 | 237.40p | SI Trade |
16:20:25 - 18-Sep-25 |
| Buy* | 1 | 237.40p | SI Trade |
16:20:25 - 18-Sep-25 |
| Sell* | 1 | 237.30p | SI Trade |
16:20:13 - 18-Sep-25 |
| Buy* | 10 | 237.40p | SI Trade |
16:20:13 - 18-Sep-25 |
| Buy* | 1 | 237.40p | SI Trade |
16:20:11 - 18-Sep-25 |
| Buy* | 3 | 237.30p | Automatic Execution |
16:20:01 - 18-Sep-25 |
| Buy* | 369 | 237.30p | Automatic Execution |
16:20:01 - 18-Sep-25 |
| Buy* | 651 | 237.30p | Automatic Execution |
16:20:01 - 18-Sep-25 |
| Buy* | 1,345 | 237.30p | Automatic Execution |
16:20:01 - 18-Sep-25 |
| Buy* | 7 | 237.30p | SI Trade |
16:19:56 - 18-Sep-25 |
| Sell* | 1,350 | 237.244p | Ordinary |
16:19:49 - 18-Sep-25 |
| Buy* | 419 | 237.30p | SI Trade |
16:19:48 - 18-Sep-25 |
| Buy* | 5 | 237.30p | SI Trade |
16:19:48 - 18-Sep-25 |
| Buy* | 4 | 237.30p | SI Trade |
16:19:24 - 18-Sep-25 |
| Buy* | 13 | 237.30p | SI Trade |
16:19:21 - 18-Sep-25 |
| Buy* | 3,000 | 237.30p | SI Trade |
16:18:55 - 18-Sep-25 |
| Buy* | 10 | 237.30p | SI Trade |
16:18:55 - 18-Sep-25 |
| Buy* | 8 | 237.30p | SI Trade |
16:18:55 - 18-Sep-25 |
| Buy* | 2 | 237.30p | SI Trade |
16:18:55 - 18-Sep-25 |
| Buy* | 207 | 237.2711p | Ordinary |
16:18:50 - 18-Sep-25 |
| Buy* | 312 | 237.256p | Ordinary |
16:18:47 - 18-Sep-25 |
| Buy* | 12 | 237.30p | SI Trade |
16:18:43 - 18-Sep-25 |
| Buy* | 20 | 237.30p | SI Trade |
16:18:42 - 18-Sep-25 |
| Buy* | 10 | 237.30p | SI Trade |
16:18:37 - 18-Sep-25 |
| Sell* | 24 | 237.20p | SI Trade |
16:18:30 - 18-Sep-25 |
| Buy* | 3 | 237.30p | SI Trade |
16:18:13 - 18-Sep-25 |
| Unknown* | 0 | 237.30p | SI Trade |
16:18:09 - 18-Sep-25 |
| Buy* | 5 | 237.30p | SI Trade |
16:18:09 - 18-Sep-25 |
| Buy* | 5 | 237.30p | SI Trade |
16:17:56 - 18-Sep-25 |
| Buy* | 1,761 | 237.20p | Automatic Execution |
16:17:31 - 18-Sep-25 |
| Buy* | 2 | 237.20p | Automatic Execution |
16:17:31 - 18-Sep-25 |
| Buy* | 17 | 237.20p | SI Trade |
16:17:27 - 18-Sep-25 |
| Buy* | 3 | 237.20p | SI Trade |
16:17:26 - 18-Sep-25 |
| Buy* | 376 | 237.20p | Automatic Execution |
16:17:26 - 18-Sep-25 |
| Buy* | 405 | 237.20p | Automatic Execution |
16:17:26 - 18-Sep-25 |
| Buy* | 632 | 237.1559p | Ordinary |
16:17:24 - 18-Sep-25 |
| Buy* | 2 | 237.20p | SI Trade |
16:17:14 - 18-Sep-25 |
| Sell* | 39 | 237.10p | SI Trade |
16:17:08 - 18-Sep-25 |
| Buy* | 1,999 | 237.10p | Automatic Execution |
16:16:50 - 18-Sep-25 |
| Buy* | 385 | 237.10p | Automatic Execution |
16:16:50 - 18-Sep-25 |