| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 364.10p | SI Trade |
12:53:54 - 16-Sep-25 |
| Unknown* | 4 | 362.19991p | SI Trade Currency Conversion |
12:40:41 - 16-Sep-25 |
| Buy* | 300 | 363.90p | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Buy* | 450 | 363.90p | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Buy* | 150 | 363.90p | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Buy* | 450 | 363.60p | Automatic Execution |
12:18:49 - 16-Sep-25 |
| Buy* | 1,084 | 362.40p | Automatic Execution |
12:02:21 - 16-Sep-25 |
| Sell* | 100 | 360.10p | Automatic Execution |
11:28:08 - 16-Sep-25 |
| Sell* | 2,234 | 363.10p | Automatic Execution |
10:57:41 - 16-Sep-25 |
| Unknown* | 35 | 359.34555p | SI Trade Currency Conversion |
10:06:14 - 16-Sep-25 |
| Sell* | 2,007 | 360.80p | Automatic Execution |
09:50:20 - 16-Sep-25 |
| Sell* | 5 | 361.30p | Automatic Execution |
09:49:38 - 16-Sep-25 |
| Buy* | 6 | 361.80p | Automatic Execution |
09:47:23 - 16-Sep-25 |
| Sell* | 7 | 361.30p | SI Trade |
09:46:57 - 16-Sep-25 |
| Sell* | 247 | 361.70p | Automatic Execution |
09:41:20 - 16-Sep-25 |
| Sell* | 701 | 361.70p | Automatic Execution |
09:41:20 - 16-Sep-25 |
| Sell* | 701 | 361.70p | Automatic Execution |
09:41:20 - 16-Sep-25 |
| Sell* | 150 | 361.70p | Automatic Execution |
09:39:34 - 16-Sep-25 |
| Sell* | 190 | 361.70p | Automatic Execution |
09:38:40 - 16-Sep-25 |
| Sell* | 190 | 361.70p | Automatic Execution |
09:38:40 - 16-Sep-25 |
| Sell* | 190 | 361.70p | Automatic Execution |
09:38:40 - 16-Sep-25 |
| Sell* | 190 | 361.70p | Automatic Execution |
09:37:47 - 16-Sep-25 |
| Sell* | 735 | 361.70p | Automatic Execution |
09:37:47 - 16-Sep-25 |
| Sell* | 306 | 361.70p | Automatic Execution |
09:37:47 - 16-Sep-25 |
| Sell* | 965 | 361.70p | Automatic Execution |
09:37:47 - 16-Sep-25 |
| Sell* | 463 | 361.70p | Automatic Execution |
09:37:47 - 16-Sep-25 |
| Sell* | 1,180 | 361.70p | Automatic Execution |
09:37:47 - 16-Sep-25 |
| Sell* | 965 | 361.70p | Automatic Execution |
09:37:47 - 16-Sep-25 |
| Sell* | 464 | 361.70p | Automatic Execution |
09:37:47 - 16-Sep-25 |
| Sell* | 1,275 | 361.70p | Automatic Execution |
09:37:46 - 16-Sep-25 |
| Buy* | 1,895 | 361.70p | Automatic Execution |
09:37:46 - 16-Sep-25 |
| Buy* | 1,180 | 361.70p | Automatic Execution |
09:37:46 - 16-Sep-25 |
| Sell* | 464 | 361.70p | Automatic Execution |
09:37:46 - 16-Sep-25 |
| Sell* | 1,606 | 361.70p | Automatic Execution |
09:37:46 - 16-Sep-25 |
| Sell* | 150 | 361.70p | Automatic Execution |
09:37:46 - 16-Sep-25 |
| Buy* | 150 | 361.00p | Automatic Execution |
09:30:23 - 16-Sep-25 |
| Sell* | 190 | 360.50p | Automatic Execution |
09:29:40 - 16-Sep-25 |
| Sell* | 190 | 360.50p | Automatic Execution |
09:29:40 - 16-Sep-25 |
| Buy* | 2,007 | 360.80p | Automatic Execution |
09:29:29 - 16-Sep-25 |
| Sell* | 198 | 360.90p | Automatic Execution |
09:23:17 - 16-Sep-25 |
| Buy* | 1,938 | 360.90p | Automatic Execution |
09:23:17 - 16-Sep-25 |
| Buy* | 2,360 | 360.90p | Automatic Execution |
09:23:17 - 16-Sep-25 |
| Sell* | 190 | 360.80p | Automatic Execution |
09:23:12 - 16-Sep-25 |
| Sell* | 190 | 360.80p | Automatic Execution |
09:23:12 - 16-Sep-25 |
| Sell* | 675 | 359.50p | Automatic Execution |
09:20:20 - 16-Sep-25 |
| Buy* | 26 | 359.30p | Automatic Execution |
09:17:28 - 16-Sep-25 |
| Buy* | 124 | 359.30p | Automatic Execution |
09:17:28 - 16-Sep-25 |
| Buy* | 225 | 359.30p | Automatic Execution |
09:17:27 - 16-Sep-25 |
| Buy* | 150 | 359.30p | Automatic Execution |
09:17:27 - 16-Sep-25 |
| Buy* | 1,500 | 359.30p | Automatic Execution |
09:17:24 - 16-Sep-25 |
| Sell* | 129 | 360.50p | Automatic Execution |
09:11:18 - 16-Sep-25 |
| Sell* | 190 | 360.50p | Automatic Execution |
09:11:16 - 16-Sep-25 |
| Sell* | 190 | 360.50p | Automatic Execution |
09:11:16 - 16-Sep-25 |
| Sell* | 190 | 360.50p | Automatic Execution |
09:11:16 - 16-Sep-25 |
| Sell* | 190 | 360.50p | Automatic Execution |
09:11:16 - 16-Sep-25 |
| Sell* | 190 | 360.50p | Automatic Execution |
09:11:16 - 16-Sep-25 |
| Sell* | 429 | 360.50p | Automatic Execution |
09:11:16 - 16-Sep-25 |
| Sell* | 500 | 360.50p | Automatic Execution |
09:11:07 - 16-Sep-25 |
| Sell* | 221 | 360.50p | Automatic Execution |
09:11:00 - 16-Sep-25 |
| Sell* | 221 | 360.50p | Automatic Execution |
09:11:00 - 16-Sep-25 |
| Sell* | 214 | 360.50p | Automatic Execution |
09:11:00 - 16-Sep-25 |
| Sell* | 214 | 360.50p | Automatic Execution |
09:11:00 - 16-Sep-25 |
| Sell* | 214 | 360.50p | Automatic Execution |
09:10:59 - 16-Sep-25 |
| Sell* | 214 | 360.50p | Automatic Execution |
09:10:59 - 16-Sep-25 |
| Sell* | 214 | 360.50p | Automatic Execution |
09:10:59 - 16-Sep-25 |
| Sell* | 214 | 360.50p | Automatic Execution |
09:10:59 - 16-Sep-25 |
| Sell* | 500 | 360.50p | Automatic Execution |
09:10:46 - 16-Sep-25 |
| Sell* | 766 | 360.50p | Automatic Execution |
09:10:28 - 16-Sep-25 |
| Sell* | 619 | 361.00p | Automatic Execution |
09:08:45 - 16-Sep-25 |
| Sell* | 302 | 361.00p | Automatic Execution |
09:08:45 - 16-Sep-25 |
| Sell* | 1,180 | 361.00p | Automatic Execution |
09:08:45 - 16-Sep-25 |
| Sell* | 406 | 361.00p | Automatic Execution |
09:08:45 - 16-Sep-25 |
| Sell* | 720 | 361.00p | Automatic Execution |
09:08:45 - 16-Sep-25 |
| Sell* | 229 | 361.00p | Automatic Execution |
09:08:26 - 16-Sep-25 |
| Sell* | 229 | 361.00p | Automatic Execution |
09:08:26 - 16-Sep-25 |
| Sell* | 229 | 361.00p | Automatic Execution |
09:08:26 - 16-Sep-25 |
| Sell* | 229 | 361.00p | Automatic Execution |
09:08:26 - 16-Sep-25 |
| Sell* | 229 | 361.00p | Automatic Execution |
09:08:26 - 16-Sep-25 |
| Sell* | 229 | 361.00p | Automatic Execution |
09:08:26 - 16-Sep-25 |
| Sell* | 229 | 361.00p | Automatic Execution |
09:08:26 - 16-Sep-25 |
| Sell* | 150 | 361.00p | Automatic Execution |
09:08:26 - 16-Sep-25 |
| Sell* | 150 | 361.00p | Automatic Execution |
09:08:26 - 16-Sep-25 |
| Sell* | 150 | 361.00p | Automatic Execution |
09:08:25 - 16-Sep-25 |
| Sell* | 150 | 361.00p | Automatic Execution |
09:08:25 - 16-Sep-25 |
| Sell* | 150 | 361.00p | Automatic Execution |
09:08:25 - 16-Sep-25 |
| Sell* | 225 | 361.00p | Automatic Execution |
09:08:25 - 16-Sep-25 |
| Sell* | 150 | 361.00p | Automatic Execution |
09:08:25 - 16-Sep-25 |
| Sell* | 225 | 361.00p | Automatic Execution |
09:08:02 - 16-Sep-25 |
| Sell* | 150 | 361.00p | Automatic Execution |
09:08:02 - 16-Sep-25 |
| Unknown* | 0 | 364.1893p | SI Trade Currency Conversion |
08:53:51 - 16-Sep-25 |
| Sell* | 5 | 359.00p | SI Trade |
08:23:27 - 16-Sep-25 |
| Buy* | 3 | 367.20p | SI Trade |
08:00:53 - 16-Sep-25 |
| Unknown* | 197,913 | 364.13165p | OTC Trade |
06:16:04 - 16-Sep-25 |
| Sell* | 150 | 387.80p | Automatic Execution |
16:18:38 - 15-Sep-25 |
| Sell* | 565 | 386.40p | Automatic Execution |
16:16:32 - 15-Sep-25 |
| Buy* | 150 | 386.90p | Automatic Execution |
16:13:19 - 15-Sep-25 |
| Sell* | 600 | 381.70p | Automatic Execution |
16:04:46 - 15-Sep-25 |
| Sell* | 100 | 380.90p | SI Trade |
16:00:01 - 15-Sep-25 |
| Sell* | 100 | 381.10p | SI Trade |
15:59:25 - 15-Sep-25 |
| Sell* | 5 | 380.80p | SI Trade |
15:58:34 - 15-Sep-25 |
| Sell* | 150 | 380.50p | Automatic Execution |
15:53:33 - 15-Sep-25 |
| Buy* | 7 | 377.10p | SI Trade |
15:52:27 - 15-Sep-25 |
| Buy* | 100 | 377.40p | Automatic Execution |
15:41:10 - 15-Sep-25 |
| Buy* | 225 | 376.50p | Automatic Execution |
15:28:04 - 15-Sep-25 |
| Sell* | 225 | 377.70p | Automatic Execution |
15:21:28 - 15-Sep-25 |
| Buy* | 150 | 373.10p | Automatic Execution |
15:17:52 - 15-Sep-25 |
| Buy* | 150 | 373.10p | Automatic Execution |
15:17:52 - 15-Sep-25 |
| Sell* | 3 | 372.10p | SI Trade |
15:00:47 - 15-Sep-25 |
| Sell* | 40 | 367.70p | SI Trade |
14:54:19 - 15-Sep-25 |
| Sell* | 10 | 369.90p | SI Trade |
14:50:58 - 15-Sep-25 |
| Buy* | 4,264 | 371.50p | Automatic Execution |
14:47:21 - 15-Sep-25 |
| Sell* | 1,575 | 372.30p | Automatic Execution |
14:44:00 - 15-Sep-25 |
| Buy* | 2,106 | 359.40p | Automatic Execution |
14:36:42 - 15-Sep-25 |
| Buy* | 1,396 | 358.90p | Automatic Execution |
14:35:05 - 15-Sep-25 |
| Buy* | 975 | 361.40p | Automatic Execution |
14:28:32 - 15-Sep-25 |
| Buy* | 150 | 361.40p | Automatic Execution |
14:28:32 - 15-Sep-25 |
| Sell* | 780 | 358.80p | Automatic Execution |
14:10:59 - 15-Sep-25 |
| Sell* | 1,220 | 358.80p | Automatic Execution |
14:10:59 - 15-Sep-25 |
| Sell* | 15 | 357.10p | SI Trade |
13:21:43 - 15-Sep-25 |
| Unknown* | 0 | 359.10p | SI Trade |
13:14:37 - 15-Sep-25 |
| Buy* | 21 | 355.50p | Automatic Execution |
12:46:42 - 15-Sep-25 |
| Buy* | 1,220 | 355.50p | Automatic Execution |
12:46:42 - 15-Sep-25 |
| Buy* | 5,800 | 355.50p | Automatic Execution |
12:46:42 - 15-Sep-25 |
| Buy* | 150 | 360.90p | Automatic Execution |
12:02:07 - 15-Sep-25 |
| Buy* | 150 | 360.90p | Automatic Execution |
12:02:07 - 15-Sep-25 |
| Buy* | 1,050 | 360.90p | Automatic Execution |
12:02:04 - 15-Sep-25 |
| Sell* | 150 | 359.30p | Automatic Execution |
11:19:25 - 15-Sep-25 |
| Sell* | 150 | 359.30p | Automatic Execution |
11:19:25 - 15-Sep-25 |
| Sell* | 150 | 359.30p | Automatic Execution |
11:19:25 - 15-Sep-25 |
| Sell* | 150 | 359.30p | Automatic Execution |
11:19:25 - 15-Sep-25 |
| Sell* | 150 | 359.50p | Automatic Execution |
11:17:22 - 15-Sep-25 |
| Sell* | 150 | 359.50p | Automatic Execution |
11:17:22 - 15-Sep-25 |
| Sell* | 1,575 | 359.30p | Automatic Execution |
11:11:01 - 15-Sep-25 |
| Buy* | 115 | 362.20p | Automatic Execution |
10:38:04 - 15-Sep-25 |
| Buy* | 720 | 362.10p | Automatic Execution |
10:38:04 - 15-Sep-25 |
| Buy* | 4,377 | 359.70p | Automatic Execution |
10:26:03 - 15-Sep-25 |
| Sell* | 2,440 | 359.70p | Automatic Execution |
10:26:03 - 15-Sep-25 |
| Buy* | 320 | 360.00p | Automatic Execution |
10:25:56 - 15-Sep-25 |
| Buy* | 362 | 361.00p | Automatic Execution |
10:21:57 - 15-Sep-25 |
| Buy* | 7,780 | 361.00p | Automatic Execution |
10:21:57 - 15-Sep-25 |
| Sell* | 1,220 | 361.00p | Automatic Execution |
10:21:57 - 15-Sep-25 |
| Buy* | 300 | 362.00p | Automatic Execution |
10:20:39 - 15-Sep-25 |
| Buy* | 225 | 362.00p | Automatic Execution |
10:20:39 - 15-Sep-25 |
| Buy* | 150 | 362.00p | Automatic Execution |
10:20:39 - 15-Sep-25 |
| Buy* | 150 | 362.00p | Automatic Execution |
10:20:39 - 15-Sep-25 |
| Buy* | 150 | 362.00p | Automatic Execution |
10:19:33 - 15-Sep-25 |
| Buy* | 2,430 | 362.00p | Automatic Execution |
10:19:33 - 15-Sep-25 |
| Buy* | 1,220 | 362.00p | Automatic Execution |
10:19:33 - 15-Sep-25 |
| Buy* | 609 | 362.00p | Automatic Execution |
10:19:33 - 15-Sep-25 |
| Buy* | 1,121 | 362.00p | Automatic Execution |
10:19:33 - 15-Sep-25 |
| Buy* | 210 | 362.00p | Automatic Execution |
10:19:13 - 15-Sep-25 |
| Buy* | 210 | 362.00p | Automatic Execution |
10:19:13 - 15-Sep-25 |
| Buy* | 210 | 362.00p | Automatic Execution |
10:19:12 - 15-Sep-25 |
| Buy* | 300 | 362.00p | Automatic Execution |
10:19:12 - 15-Sep-25 |
| Sell* | 375 | 363.00p | Automatic Execution |
10:18:06 - 15-Sep-25 |
| Sell* | 1,220 | 363.00p | Automatic Execution |
10:18:06 - 15-Sep-25 |
| Buy* | 1,210 | 362.60p | Automatic Execution |
10:16:47 - 15-Sep-25 |
| Sell* | 2,290 | 360.60p | Automatic Execution |
10:15:27 - 15-Sep-25 |
| Buy* | 210 | 361.80p | Automatic Execution |
10:12:38 - 15-Sep-25 |
| Buy* | 210 | 361.80p | Automatic Execution |
10:12:38 - 15-Sep-25 |
| Buy* | 262 | 361.80p | Automatic Execution |
10:12:38 - 15-Sep-25 |
| Buy* | 262 | 361.80p | Automatic Execution |
10:12:38 - 15-Sep-25 |
| Buy* | 262 | 361.80p | Automatic Execution |
10:12:38 - 15-Sep-25 |
| Buy* | 262 | 361.80p | Automatic Execution |
10:12:37 - 15-Sep-25 |
| Buy* | 262 | 361.80p | Automatic Execution |
10:12:37 - 15-Sep-25 |
| Buy* | 262 | 361.80p | Automatic Execution |
10:12:37 - 15-Sep-25 |
| Buy* | 210 | 361.80p | Automatic Execution |
10:12:37 - 15-Sep-25 |
| Buy* | 210 | 361.80p | Automatic Execution |
10:12:37 - 15-Sep-25 |
| Buy* | 210 | 361.80p | Automatic Execution |
10:11:32 - 15-Sep-25 |
| Buy* | 210 | 361.80p | Automatic Execution |
10:11:32 - 15-Sep-25 |
| Buy* | 254 | 361.80p | Automatic Execution |
10:11:32 - 15-Sep-25 |
| Buy* | 308 | 361.80p | Automatic Execution |
10:11:32 - 15-Sep-25 |
| Buy* | 316 | 361.80p | Automatic Execution |
10:11:32 - 15-Sep-25 |
| Buy* | 5,000 | 359.50p | Automatic Execution |
10:02:57 - 15-Sep-25 |
| Buy* | 1,145 | 361.30p | Automatic Execution |
09:55:08 - 15-Sep-25 |
| Buy* | 1,145 | 359.40p | Automatic Execution |
09:51:04 - 15-Sep-25 |
| Buy* | 1,058 | 355.60p | Automatic Execution |
09:33:23 - 15-Sep-25 |
| Buy* | 300 | 355.60p | Automatic Execution |
09:33:23 - 15-Sep-25 |
| Buy* | 225 | 356.90p | Automatic Execution |
09:01:42 - 15-Sep-25 |
| Buy* | 300 | 356.90p | Automatic Execution |
09:01:42 - 15-Sep-25 |
| Buy* | 150 | 355.40p | Automatic Execution |
09:00:36 - 15-Sep-25 |
| Buy* | 225 | 355.40p | Automatic Execution |
09:00:36 - 15-Sep-25 |
| Buy* | 225 | 355.40p | Automatic Execution |
09:00:36 - 15-Sep-25 |
| Buy* | 48 | 355.40p | Automatic Execution |
08:33:20 - 15-Sep-25 |
| Unknown* | 0 | 353.02401p | SI Trade Currency Conversion |
08:01:30 - 15-Sep-25 |
| Unknown* | 5 | 356.959p | SI Trade Currency Conversion |
08:01:30 - 15-Sep-25 |
| Buy* | 1,116 | 344.00p | Automatic Execution |
16:28:00 - 12-Sep-25 |
| Sell* | 5 | 342.40p | SI Trade |
16:27:48 - 12-Sep-25 |
| Buy* | 150 | 341.90p | Automatic Execution |
16:16:58 - 12-Sep-25 |
| Buy* | 225 | 341.90p | Automatic Execution |
16:16:58 - 12-Sep-25 |
| Sell* | 1,114 | 341.10p | Automatic Execution |
16:16:46 - 12-Sep-25 |
| Buy* | 1 | 342.00p | SI Trade |
16:16:41 - 12-Sep-25 |
| Buy* | 30 | 344.60p | SI Trade |
16:12:13 - 12-Sep-25 |
| Sell* | 375 | 346.30p | Automatic Execution |
16:07:31 - 12-Sep-25 |
| Sell* | 1 | 343.20p | Automatic Execution |
16:02:23 - 12-Sep-25 |
| Buy* | 1,113 | 342.70p | Automatic Execution |
16:01:53 - 12-Sep-25 |
| Unknown* | 43 | 354.26714p | SI Trade Currency Conversion |
15:42:09 - 12-Sep-25 |
| Buy* | 1,580 | 355.20p | Automatic Execution |
15:29:45 - 12-Sep-25 |
| Buy* | 2,320 | 355.20p | Automatic Execution |
15:29:45 - 12-Sep-25 |
| Sell* | 75 | 355.00p | Automatic Execution |
15:28:48 - 12-Sep-25 |