| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 451.50p | OTC Trade |
17:09:00 - 08-Oct-25 |
| Buy* | 59,478 | 451.49p | SI Trade Negotiated Trade |
16:48:24 - 08-Oct-25 |
| Buy* | 2,470 | 451.50p | Automatic Execution |
16:36:29 - 08-Oct-25 |
| Buy* | 941 | 451.50p | Automatic Execution |
16:36:29 - 08-Oct-25 |
| Sell* | 240,127 | 451.50p | Uncrossing Trade |
16:35:20 - 08-Oct-25 |
| Unknown* | 2,978 | 451.75p | SI Trade |
16:29:51 - 08-Oct-25 |
| Buy* | 10 | 452.00p | SI Trade |
16:29:40 - 08-Oct-25 |
| Buy* | 4,511 | 451.50p | Automatic Execution |
16:29:19 - 08-Oct-25 |
| Buy* | 458 | 451.50p | Automatic Execution |
16:29:19 - 08-Oct-25 |
| Buy* | 1,200 | 451.50p | Automatic Execution |
16:29:19 - 08-Oct-25 |
| Buy* | 2,114 | 451.50p | Automatic Execution |
16:29:19 - 08-Oct-25 |
| Buy* | 675 | 451.50p | Automatic Execution |
16:29:19 - 08-Oct-25 |
| Buy* | 1,020 | 451.50p | Automatic Execution |
16:29:19 - 08-Oct-25 |
| Sell* | 665 | 451.1405p | Ordinary |
16:29:04 - 08-Oct-25 |
| Sell* | 443 | 451.1405p | Ordinary |
16:29:03 - 08-Oct-25 |
| Sell* | 1,092 | 451.00p | SI Trade |
16:28:58 - 08-Oct-25 |
| Sell* | 215 | 451.00p | Automatic Execution |
16:28:51 - 08-Oct-25 |
| Sell* | 2,216 | 451.0903p | Ordinary |
16:28:49 - 08-Oct-25 |
| Sell* | 1,553 | 451.14p | Ordinary |
16:28:47 - 08-Oct-25 |
| Buy* | 832 | 451.50p | SI Trade |
16:28:32 - 08-Oct-25 |
| Sell* | 238 | 451.00p | Automatic Execution |
16:28:32 - 08-Oct-25 |
| Sell* | 1,178 | 451.50p | Automatic Execution |
16:28:21 - 08-Oct-25 |
| Sell* | 975 | 451.50p | Automatic Execution |
16:28:21 - 08-Oct-25 |
| Sell* | 1,277 | 451.50p | Automatic Execution |
16:28:21 - 08-Oct-25 |
| Sell* | 2,129 | 451.50p | Automatic Execution |
16:28:16 - 08-Oct-25 |
| Sell* | 350 | 451.5755p | Ordinary |
16:28:15 - 08-Oct-25 |
| Sell* | 1,000 | 451.64p | Ordinary |
16:28:10 - 08-Oct-25 |
| Sell* | 4,961 | 451.50p | Automatic Execution |
16:28:05 - 08-Oct-25 |
| Buy* | 130 | 451.50p | Automatic Execution |
16:28:05 - 08-Oct-25 |
| Buy* | 1,025 | 451.50p | Automatic Execution |
16:28:05 - 08-Oct-25 |
| Buy* | 5,623 | 451.50p | Automatic Execution |
16:28:05 - 08-Oct-25 |
| Buy* | 378 | 451.50p | Automatic Execution |
16:28:05 - 08-Oct-25 |
| Buy* | 378 | 451.50p | Automatic Execution |
16:28:05 - 08-Oct-25 |
| Buy* | 852 | 451.50p | Automatic Execution |
16:28:05 - 08-Oct-25 |
| Sell* | 240 | 451.00p | Automatic Execution |
16:28:00 - 08-Oct-25 |
| Buy* | 105 | 451.50p | Automatic Execution |
16:27:49 - 08-Oct-25 |
| Buy* | 664 | 451.50p | Automatic Execution |
16:27:49 - 08-Oct-25 |
| Buy* | 462 | 451.50p | Automatic Execution |
16:27:49 - 08-Oct-25 |
| Buy* | 321 | 451.50p | Automatic Execution |
16:27:49 - 08-Oct-25 |
| Buy* | 222 | 451.50p | Automatic Execution |
16:27:49 - 08-Oct-25 |
| Buy* | 155 | 451.50p | Automatic Execution |
16:27:49 - 08-Oct-25 |
| Buy* | 351 | 451.50p | Automatic Execution |
16:27:49 - 08-Oct-25 |
| Sell* | 212 | 451.00p | Automatic Execution |
16:27:42 - 08-Oct-25 |
| Sell* | 204 | 451.00p | Automatic Execution |
16:27:27 - 08-Oct-25 |
| Sell* | 473 | 451.00p | Automatic Execution |
16:27:02 - 08-Oct-25 |
| Sell* | 1,000 | 451.14p | Ordinary |
16:26:52 - 08-Oct-25 |
| Sell* | 309 | 451.00p | Automatic Execution |
16:26:32 - 08-Oct-25 |
| Sell* | 500 | 451.0911p | Ordinary |
16:26:30 - 08-Oct-25 |
| Sell* | 500 | 451.0944p | Ordinary |
16:25:57 - 08-Oct-25 |
| Buy* | 58 | 451.50p | SI Trade |
16:24:51 - 08-Oct-25 |
| Sell* | 225 | 451.14p | Ordinary |
16:24:37 - 08-Oct-25 |
| Sell* | 3,370 | 451.14p | Ordinary |
16:24:18 - 08-Oct-25 |
| Sell* | 450 | 451.124p | Ordinary |
16:24:15 - 08-Oct-25 |
| Sell* | 2,250 | 451.1423p | Ordinary |
16:24:04 - 08-Oct-25 |
| Unknown* | 1,224 | 451.25p | SI Trade |
16:23:32 - 08-Oct-25 |
| Unknown* | 3,482 | 451.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Buy* | 3,682 | 451.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Unknown* | 14,186 | 451.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Buy* | 1,200 | 451.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Buy* | 1,014 | 451.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Buy* | 823 | 451.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Buy* | 4,511 | 451.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Buy* | 3,650 | 451.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Buy* | 5,806 | 451.00p | Automatic Execution |
16:23:29 - 08-Oct-25 |
| Sell* | 10 | 450.6652p | Ordinary |
16:23:10 - 08-Oct-25 |
| Sell* | 1,065 | 450.625p | Ordinary |
16:23:07 - 08-Oct-25 |
| Buy* | 3,042 | 451.00p | Automatic Execution |
16:22:54 - 08-Oct-25 |
| Buy* | 2,280 | 451.00p | Automatic Execution |
16:22:54 - 08-Oct-25 |
| Sell* | 1,140 | 450.50p | Automatic Execution |
16:21:57 - 08-Oct-25 |
| Sell* | 208 | 450.50p | Automatic Execution |
16:21:57 - 08-Oct-25 |
| Sell* | 1,100 | 450.625p | Ordinary |
16:21:25 - 08-Oct-25 |
| Sell* | 735 | 450.50p | Automatic Execution |
16:19:47 - 08-Oct-25 |
| Sell* | 1,036 | 450.50p | Automatic Execution |
16:19:47 - 08-Oct-25 |
| Sell* | 335 | 450.6426p | Ordinary |
16:19:39 - 08-Oct-25 |
| Sell* | 3,529 | 450.6242p | Ordinary |
16:18:25 - 08-Oct-25 |
| Sell* | 200 | 450.6314p | Ordinary |
16:18:08 - 08-Oct-25 |
| Unknown* | 822 | 450.75p | SI Trade |
16:18:08 - 08-Oct-25 |
| Unknown* | 0 | 451.00p | SI Trade |
16:18:02 - 08-Oct-25 |
| Sell* | 1,158 | 450.62p | Ordinary |
16:17:56 - 08-Oct-25 |
| Sell* | 222 | 450.64p | Ordinary |
16:17:45 - 08-Oct-25 |
| Sell* | 800 | 450.625p | Ordinary |
16:16:40 - 08-Oct-25 |
| Buy* | 2,280 | 451.00p | Automatic Execution |
16:14:02 - 08-Oct-25 |
| Unknown* | 773 | 450.75p | SI Trade |
16:13:24 - 08-Oct-25 |
| Sell* | 109 | 450.625p | Ordinary |
16:13:18 - 08-Oct-25 |
| Sell* | 385 | 450.6242p | Ordinary |
16:13:02 - 08-Oct-25 |
| Sell* | 67,000 | 450.656p | Ordinary |
16:11:50 - 08-Oct-25 |
| Sell* | 2,560 | 450.731p | Ordinary |
16:11:48 - 08-Oct-25 |
| Buy* | 175 | 451.1341p | Ordinary |
16:11:31 - 08-Oct-25 |
| Buy* | 2 | 451.00p | Automatic Execution |
16:11:29 - 08-Oct-25 |
| Sell* | 973 | 451.00p | Automatic Execution |
16:11:29 - 08-Oct-25 |
| Sell* | 1,106 | 451.00p | Automatic Execution |
16:11:29 - 08-Oct-25 |
| Sell* | 4,511 | 451.00p | Automatic Execution |
16:11:29 - 08-Oct-25 |
| Sell* | 8,820 | 451.125p | Ordinary |
16:11:20 - 08-Oct-25 |
| Buy* | 3 | 451.50p | SI Trade |
16:11:02 - 08-Oct-25 |
| Sell* | 447 | 450.7848p | Ordinary |
16:10:36 - 08-Oct-25 |
| Unknown* | 467 | 450.75p | SI Trade |
16:08:36 - 08-Oct-25 |
| Sell* | 110 | 450.5807p | Ordinary |
16:08:12 - 08-Oct-25 |
| Buy* | 10,000 | 450.80p | Ordinary |
16:07:54 - 08-Oct-25 |
| Unknown* | 513 | 450.75p | SI Trade |
16:07:24 - 08-Oct-25 |
| Sell* | 179 | 450.50p | Automatic Execution |
16:07:11 - 08-Oct-25 |
| Sell* | 1,010 | 450.50p | Automatic Execution |
16:07:11 - 08-Oct-25 |
| Sell* | 4,511 | 450.50p | Automatic Execution |
16:07:11 - 08-Oct-25 |
| Sell* | 2,140 | 450.64p | Ordinary |
16:07:00 - 08-Oct-25 |
| Sell* | 145 | 450.6378p | Ordinary |
16:06:06 - 08-Oct-25 |
| Unknown* | 4 | 450.50p | SI Trade |
16:05:59 - 08-Oct-25 |
| Buy* | 2,430 | 450.50p | Automatic Execution |
16:05:59 - 08-Oct-25 |
| Buy* | 8,507 | 450.50p | Automatic Execution |
16:05:59 - 08-Oct-25 |
| Sell* | 1,200 | 450.50p | Automatic Execution |
16:05:59 - 08-Oct-25 |
| Sell* | 989 | 450.50p | Automatic Execution |
16:05:59 - 08-Oct-25 |
| Sell* | 949 | 450.50p | Automatic Execution |
16:05:59 - 08-Oct-25 |
| Sell* | 4,511 | 450.50p | Automatic Execution |
16:05:59 - 08-Oct-25 |
| Sell* | 118 | 450.625p | Ordinary |
16:05:16 - 08-Oct-25 |
| Sell* | 1,250 | 450.50p | Ordinary |
16:04:48 - 08-Oct-25 |
| Buy* | 539 | 450.50p | Automatic Execution |
16:03:27 - 08-Oct-25 |
| Buy* | 1,729 | 450.50p | Automatic Execution |
16:03:27 - 08-Oct-25 |
| Buy* | 2,280 | 450.50p | Automatic Execution |
16:03:27 - 08-Oct-25 |
| Sell* | 2,133 | 450.1852p | Ordinary |
16:02:45 - 08-Oct-25 |
| Sell* | 5,911 | 450.1585p | Ordinary |
16:02:39 - 08-Oct-25 |
| Sell* | 976 | 450.50p | Automatic Execution |
16:02:32 - 08-Oct-25 |
| Sell* | 980 | 450.50p | Automatic Execution |
16:02:32 - 08-Oct-25 |
| Unknown* | 924 | 450.75p | SI Trade |
16:01:03 - 08-Oct-25 |
| Sell* | 935 | 450.50p | Automatic Execution |
16:01:00 - 08-Oct-25 |
| Sell* | 3,754 | 450.50p | Automatic Execution |
16:01:00 - 08-Oct-25 |
| Sell* | 5 | 450.50p | Automatic Execution |
16:01:00 - 08-Oct-25 |
| Buy* | 2,215 | 450.50p | Automatic Execution |
16:01:00 - 08-Oct-25 |
| Buy* | 1,200 | 450.50p | Automatic Execution |
16:01:00 - 08-Oct-25 |
| Buy* | 5,623 | 450.50p | Automatic Execution |
16:01:00 - 08-Oct-25 |
| Buy* | 30 | 450.50p | Automatic Execution |
16:01:00 - 08-Oct-25 |
| Buy* | 1,125 | 450.50p | Automatic Execution |
16:01:00 - 08-Oct-25 |
| Buy* | 1,155 | 450.50p | Automatic Execution |
16:01:00 - 08-Oct-25 |
| Sell* | 660 | 450.14p | Ordinary |
16:00:23 - 08-Oct-25 |
| Sell* | 3,000 | 450.14p | Ordinary |
15:59:27 - 08-Oct-25 |
| Sell* | 7,000 | 450.125p | Ordinary |
15:58:59 - 08-Oct-25 |
| Sell* | 15,000 | 450.018p | Ordinary |
15:58:47 - 08-Oct-25 |
| Sell* | 3,418 | 450.159p | Ordinary |
15:57:14 - 08-Oct-25 |
| Sell* | 2,221 | 450.1242p | Ordinary |
15:56:53 - 08-Oct-25 |
| Sell* | 623 | 450.25p | SI Trade |
15:55:54 - 08-Oct-25 |
| Sell* | 8,841 | 450.1242p | Ordinary |
15:55:35 - 08-Oct-25 |
| Sell* | 716 | 450.25p | SI Trade |
15:54:36 - 08-Oct-25 |
| Sell* | 1,379 | 450.00p | SI Trade |
15:54:04 - 08-Oct-25 |
| Sell* | 3,315 | 449.75p | Ordinary |
15:49:29 - 08-Oct-25 |
| Sell* | 115 | 449.817p | Ordinary |
15:48:46 - 08-Oct-25 |
| Buy* | 2,697 | 450.00p | Automatic Execution |
15:47:20 - 08-Oct-25 |
| Sell* | 1,062 | 450.00p | Automatic Execution |
15:47:20 - 08-Oct-25 |
| Sell* | 392 | 450.00p | Automatic Execution |
15:47:20 - 08-Oct-25 |
| Sell* | 3,108 | 450.00p | Automatic Execution |
15:47:20 - 08-Oct-25 |
| Sell* | 244 | 450.1242p | Ordinary |
15:47:06 - 08-Oct-25 |
| Sell* | 2,453 | 450.147p | Ordinary |
15:47:04 - 08-Oct-25 |
| Buy* | 1,000 | 450.0776p | Ordinary |
15:46:12 - 08-Oct-25 |
| Buy* | 3,759 | 450.00p | Automatic Execution |
15:46:09 - 08-Oct-25 |
| Buy* | 790 | 450.00p | Automatic Execution |
15:46:08 - 08-Oct-25 |
| Buy* | 439 | 450.00p | Automatic Execution |
15:46:08 - 08-Oct-25 |
| Buy* | 754 | 450.00p | Automatic Execution |
15:46:08 - 08-Oct-25 |
| Buy* | 2,280 | 450.00p | Automatic Execution |
15:46:08 - 08-Oct-25 |
| Buy* | 725 | 450.00p | Automatic Execution |
15:46:08 - 08-Oct-25 |
| Buy* | 3 | 450.00p | SI Trade |
15:45:52 - 08-Oct-25 |
| Sell* | 166 | 450.00p | Automatic Execution |
15:45:52 - 08-Oct-25 |
| Sell* | 166 | 450.00p | Automatic Execution |
15:45:52 - 08-Oct-25 |
| Sell* | 935 | 450.00p | Automatic Execution |
15:45:52 - 08-Oct-25 |
| Sell* | 885 | 450.00p | Automatic Execution |
15:45:52 - 08-Oct-25 |
| Sell* | 6,222 | 450.00p | Automatic Execution |
15:45:52 - 08-Oct-25 |
| Sell* | 7,353 | 450.14p | Ordinary |
15:45:41 - 08-Oct-25 |
| Sell* | 551 | 450.125p | Ordinary |
15:45:03 - 08-Oct-25 |
| Sell* | 1,380 | 450.14p | Ordinary |
15:44:28 - 08-Oct-25 |
| Sell* | 444 | 450.14p | Ordinary |
15:44:24 - 08-Oct-25 |
| Sell* | 10 | 450.075p | Ordinary |
15:43:49 - 08-Oct-25 |
| Sell* | 869 | 450.1242p | Ordinary |
15:43:49 - 08-Oct-25 |
| Sell* | 330 | 450.125p | Ordinary |
15:43:07 - 08-Oct-25 |
| Sell* | 5,000 | 450.00p | Automatic Execution |
15:42:44 - 08-Oct-25 |
| Sell* | 2,500 | 450.14p | Ordinary |
15:41:55 - 08-Oct-25 |
| Sell* | 244 | 450.1242p | Ordinary |
15:41:52 - 08-Oct-25 |
| Sell* | 1,250 | 450.15p | Ordinary |
15:41:02 - 08-Oct-25 |
| Buy* | 442 | 450.50p | Automatic Execution |
15:39:55 - 08-Oct-25 |
| Sell* | 4,210 | 450.222p | Ordinary |
15:39:49 - 08-Oct-25 |
| Sell* | 1,104 | 450.125p | Ordinary |
15:39:33 - 08-Oct-25 |
| Buy* | 336 | 450.272p | Ordinary |
15:38:15 - 08-Oct-25 |
| Buy* | 733 | 450.50p | Automatic Execution |
15:38:07 - 08-Oct-25 |
| Buy* | 3,175 | 450.50p | Automatic Execution |
15:38:07 - 08-Oct-25 |
| Buy* | 584 | 450.50p | Automatic Execution |
15:38:07 - 08-Oct-25 |
| Sell* | 2,000 | 450.128p | Ordinary |
15:37:23 - 08-Oct-25 |
| Buy* | 3,261 | 450.00p | Automatic Execution |
15:36:35 - 08-Oct-25 |
| Sell* | 877 | 450.00p | Automatic Execution |
15:36:35 - 08-Oct-25 |
| Sell* | 952 | 450.00p | Automatic Execution |
15:36:35 - 08-Oct-25 |
| Sell* | 1,491 | 450.00p | Automatic Execution |
15:36:35 - 08-Oct-25 |
| Sell* | 3,759 | 450.00p | Automatic Execution |
15:36:35 - 08-Oct-25 |
| Sell* | 136 | 450.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 166 | 450.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 166 | 450.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 627 | 450.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 912 | 450.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 3,759 | 450.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 731 | 450.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 593 | 450.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 1,762 | 450.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 3,999 | 450.157p | Ordinary |
15:36:17 - 08-Oct-25 |
| Sell* | 5,100 | 450.28p | Ordinary |
15:36:06 - 08-Oct-25 |
| Sell* | 955 | 450.50p | Automatic Execution |
15:35:55 - 08-Oct-25 |
| Sell* | 3,759 | 450.50p | Automatic Execution |
15:35:55 - 08-Oct-25 |
| Sell* | 886 | 450.50p | Automatic Execution |
15:35:52 - 08-Oct-25 |
| Sell* | 1,011 | 450.50p | Automatic Execution |
15:35:52 - 08-Oct-25 |