| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55,864 | 1,665.39p | SI Trade Negotiated Trade |
16:47:03 - 18-Sep-25 |
| Sell* | 1,139 | 1,665.50p | SI Trade |
16:35:13 - 18-Sep-25 |
| Unknown* | 144,287 | 1,665.50p | OTC Trade |
16:35:13 - 18-Sep-25 |
| Unknown* | 29,075 | 1,665.50p | OTC Trade |
16:35:13 - 18-Sep-25 |
| Unknown* | 334 | 1,665.50p | OTC Trade |
16:35:13 - 18-Sep-25 |
| Unknown* | 68 | 1,665.50p | OTC Trade |
16:35:13 - 18-Sep-25 |
| Unknown* | 10,873 | 1,665.50p | OTC Trade |
16:35:13 - 18-Sep-25 |
| Sell* | 1,439,078 | 1,665.50p | Uncrossing Trade |
16:35:13 - 18-Sep-25 |
| Buy* | 55 | 1,665.50p | SI Trade |
16:29:58 - 18-Sep-25 |
| Unknown* | 0 | 1,664.50p | SI Trade |
16:29:57 - 18-Sep-25 |
| Unknown* | 0 | 1,664.50p | SI Trade |
16:29:51 - 18-Sep-25 |
| Buy* | 381 | 1,665.00p | Automatic Execution |
16:29:50 - 18-Sep-25 |
| Sell* | 444 | 1,664.50p | Automatic Execution |
16:29:50 - 18-Sep-25 |
| Buy* | 160 | 1,666.00p | SI Trade |
16:29:42 - 18-Sep-25 |
| Buy* | 50 | 1,666.43p | Ordinary |
16:29:33 - 18-Sep-25 |
| Buy* | 1 | 1,666.50p | SI Trade |
16:29:28 - 18-Sep-25 |
| Sell* | 101 | 1,666.00p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Sell* | 91 | 1,666.00p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Buy* | 444 | 1,666.00p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Buy* | 5 | 1,666.00p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
16:29:14 - 18-Sep-25 |
| Buy* | 444 | 1,665.50p | Automatic Execution |
16:29:11 - 18-Sep-25 |
| Sell* | 13 | 1,665.00p | Automatic Execution |
16:29:10 - 18-Sep-25 |
| Sell* | 216 | 1,665.00p | Automatic Execution |
16:29:10 - 18-Sep-25 |
| Sell* | 228 | 1,665.00p | Automatic Execution |
16:29:10 - 18-Sep-25 |
| Sell* | 250 | 1,665.00p | Automatic Execution |
16:29:10 - 18-Sep-25 |
| Sell* | 229 | 1,665.00p | Automatic Execution |
16:29:10 - 18-Sep-25 |
| Sell* | 444 | 1,665.00p | Automatic Execution |
16:29:10 - 18-Sep-25 |
| Sell* | 4 | 1,665.50p | SI Trade |
16:29:01 - 18-Sep-25 |
| Sell* | 100 | 1,666.00p | Automatic Execution |
16:29:00 - 18-Sep-25 |
| Sell* | 235 | 1,666.00p | Automatic Execution |
16:29:00 - 18-Sep-25 |
| Sell* | 118 | 1,666.00p | Automatic Execution |
16:29:00 - 18-Sep-25 |
| Sell* | 223 | 1,666.00p | Automatic Execution |
16:29:00 - 18-Sep-25 |
| Sell* | 220 | 1,666.00p | Automatic Execution |
16:28:58 - 18-Sep-25 |
| Sell* | 444 | 1,666.00p | Automatic Execution |
16:28:58 - 18-Sep-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
16:28:57 - 18-Sep-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
16:28:44 - 18-Sep-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
16:28:44 - 18-Sep-25 |
| Sell* | 220 | 1,666.50p | Automatic Execution |
16:28:27 - 18-Sep-25 |
| Sell* | 162 | 1,666.50p | Automatic Execution |
16:28:27 - 18-Sep-25 |
| Sell* | 95 | 1,666.50p | Automatic Execution |
16:28:27 - 18-Sep-25 |
| Sell* | 331 | 1,666.50p | Automatic Execution |
16:28:27 - 18-Sep-25 |
| Sell* | 444 | 1,666.50p | Automatic Execution |
16:28:27 - 18-Sep-25 |
| Sell* | 16 | 1,666.1419p | Ordinary |
16:28:26 - 18-Sep-25 |
| Buy* | 634 | 1,666.50p | Automatic Execution |
16:28:24 - 18-Sep-25 |
| Buy* | 414 | 1,666.00p | Automatic Execution |
16:28:19 - 18-Sep-25 |
| Buy* | 374 | 1,666.00p | Automatic Execution |
16:28:19 - 18-Sep-25 |
| Buy* | 1,800 | 1,666.00p | Automatic Execution |
16:28:19 - 18-Sep-25 |
| Buy* | 208 | 1,666.00p | Automatic Execution |
16:28:19 - 18-Sep-25 |
| Buy* | 475 | 1,665.50p | Automatic Execution |
16:28:14 - 18-Sep-25 |
| Buy* | 400 | 1,665.50p | Automatic Execution |
16:28:14 - 18-Sep-25 |
| Buy* | 410 | 1,665.50p | Automatic Execution |
16:28:14 - 18-Sep-25 |
| Buy* | 378 | 1,665.50p | Automatic Execution |
16:28:14 - 18-Sep-25 |
| Sell* | 444 | 1,665.00p | Automatic Execution |
16:28:14 - 18-Sep-25 |
| Sell* | 1 | 1,665.00p | SI Trade |
16:28:03 - 18-Sep-25 |
| Buy* | 179 | 1,666.00p | SI Trade |
16:27:58 - 18-Sep-25 |
| Buy* | 83 | 1,665.723p | SI Trade |
16:27:49 - 18-Sep-25 |
| Buy* | 466 | 1,666.00p | SI Trade |
16:27:27 - 18-Sep-25 |
| Sell* | 444 | 1,665.50p | Automatic Execution |
16:27:27 - 18-Sep-25 |
| Sell* | 122 | 1,665.50p | Automatic Execution |
16:27:27 - 18-Sep-25 |
| Sell* | 444 | 1,665.50p | Automatic Execution |
16:27:25 - 18-Sep-25 |
| Buy* | 387 | 1,665.50p | Automatic Execution |
16:27:25 - 18-Sep-25 |
| Buy* | 199 | 1,665.50p | Automatic Execution |
16:27:25 - 18-Sep-25 |
| Buy* | 332 | 1,665.50p | Automatic Execution |
16:27:25 - 18-Sep-25 |
| Buy* | 341 | 1,665.50p | Automatic Execution |
16:27:25 - 18-Sep-25 |
| Sell* | 15 | 1,665.00p | Automatic Execution |
16:27:13 - 18-Sep-25 |
| Sell* | 175 | 1,665.00p | Automatic Execution |
16:27:13 - 18-Sep-25 |
| Sell* | 182 | 1,665.00p | Automatic Execution |
16:27:13 - 18-Sep-25 |
| Buy* | 182 | 1,665.50p | SI Trade |
16:27:12 - 18-Sep-25 |
| Buy* | 87 | 1,665.50p | SI Trade |
16:27:07 - 18-Sep-25 |
| Buy* | 150 | 1,665.375p | Ordinary |
16:27:05 - 18-Sep-25 |
| Buy* | 182 | 1,665.50p | SI Trade |
16:26:53 - 18-Sep-25 |
| Unknown* | 0 | 1,665.50p | SI Trade |
16:26:45 - 18-Sep-25 |
| Buy* | 601 | 1,665.00p | Automatic Execution |
16:26:36 - 18-Sep-25 |
| Sell* | 360 | 1,664.50p | Automatic Execution |
16:26:34 - 18-Sep-25 |
| Buy* | 191 | 1,665.50p | SI Trade |
16:26:26 - 18-Sep-25 |
| Unknown* | 0 | 1,665.50p | SI Trade |
16:26:20 - 18-Sep-25 |
| Unknown* | 0 | 1,665.50p | SI Trade |
16:26:12 - 18-Sep-25 |
| Unknown* | 0 | 1,664.50p | SI Trade |
16:25:56 - 18-Sep-25 |
| Buy* | 230 | 1,664.50p | Automatic Execution |
16:25:45 - 18-Sep-25 |
| Buy* | 307 | 1,664.50p | Automatic Execution |
16:25:44 - 18-Sep-25 |
| Buy* | 33 | 1,664.50p | Automatic Execution |
16:25:44 - 18-Sep-25 |
| Buy* | 284 | 1,664.50p | Automatic Execution |
16:25:44 - 18-Sep-25 |
| Buy* | 117 | 1,664.50p | Automatic Execution |
16:25:44 - 18-Sep-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
16:25:37 - 18-Sep-25 |
| Buy* | 19 | 1,663.50p | Automatic Execution |
16:25:34 - 18-Sep-25 |
| Buy* | 291 | 1,663.50p | Automatic Execution |
16:25:34 - 18-Sep-25 |
| Buy* | 268 | 1,663.50p | Automatic Execution |
16:25:34 - 18-Sep-25 |
| Buy* | 317 | 1,663.50p | Automatic Execution |
16:25:34 - 18-Sep-25 |
| Buy* | 83 | 1,663.50p | Automatic Execution |
16:25:34 - 18-Sep-25 |
| Buy* | 220 | 1,663.50p | Automatic Execution |
16:25:34 - 18-Sep-25 |
| Buy* | 444 | 1,663.50p | Automatic Execution |
16:25:34 - 18-Sep-25 |
| Buy* | 375 | 1,663.50p | Automatic Execution |
16:25:34 - 18-Sep-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
16:25:29 - 18-Sep-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
16:25:21 - 18-Sep-25 |
| Sell* | 355 | 1,663.00p | Automatic Execution |
16:25:10 - 18-Sep-25 |
| Sell* | 218 | 1,663.50p | Automatic Execution |
16:25:10 - 18-Sep-25 |
| Sell* | 154 | 1,663.50p | Automatic Execution |
16:25:10 - 18-Sep-25 |
| Buy* | 8 | 1,664.00p | Automatic Execution |
16:25:05 - 18-Sep-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
16:25:04 - 18-Sep-25 |
| Buy* | 5 | 1,664.50p | SI Trade |
16:24:58 - 18-Sep-25 |
| Sell* | 37 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Sell* | 444 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Buy* | 70 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Buy* | 222 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Buy* | 225 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Buy* | 50 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Buy* | 4 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Buy* | 417 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Buy* | 202 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Buy* | 29 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Buy* | 208 | 1,664.00p | Automatic Execution |
16:24:46 - 18-Sep-25 |
| Sell* | 230 | 1,663.50p | Automatic Execution |
16:24:34 - 18-Sep-25 |
| Sell* | 244 | 1,663.50p | Automatic Execution |
16:24:34 - 18-Sep-25 |
| Sell* | 444 | 1,663.50p | Automatic Execution |
16:24:34 - 18-Sep-25 |
| Sell* | 444 | 1,663.50p | Automatic Execution |
16:24:34 - 18-Sep-25 |
| Sell* | 155 | 1,663.50p | Automatic Execution |
16:24:34 - 18-Sep-25 |
| Sell* | 1 | 1,663.00p | SI Trade |
16:24:17 - 18-Sep-25 |
| Buy* | 70 | 1,663.50p | Automatic Execution |
16:23:32 - 18-Sep-25 |
| Buy* | 123 | 1,663.50p | Automatic Execution |
16:23:32 - 18-Sep-25 |
| Buy* | 229 | 1,663.50p | Automatic Execution |
16:23:32 - 18-Sep-25 |
| Buy* | 22 | 1,663.50p | Automatic Execution |
16:23:32 - 18-Sep-25 |
| Buy* | 207 | 1,663.50p | Automatic Execution |
16:23:32 - 18-Sep-25 |
| Sell* | 5 | 1,662.50p | SI Trade |
16:22:49 - 18-Sep-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
16:22:21 - 18-Sep-25 |
| Buy* | 410 | 1,663.50p | SI Trade |
16:22:12 - 18-Sep-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
16:22:08 - 18-Sep-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
16:22:04 - 18-Sep-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
16:21:59 - 18-Sep-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
16:21:07 - 18-Sep-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
16:20:25 - 18-Sep-25 |
| Sell* | 121 | 1,662.50p | Automatic Execution |
16:19:25 - 18-Sep-25 |
| Sell* | 266 | 1,662.50p | Automatic Execution |
16:19:25 - 18-Sep-25 |
| Sell* | 98 | 1,662.50p | Automatic Execution |
16:19:25 - 18-Sep-25 |
| Sell* | 355 | 1,662.50p | Automatic Execution |
16:19:25 - 18-Sep-25 |
| Sell* | 116 | 1,663.243p | SI Trade |
16:19:25 - 18-Sep-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
16:19:13 - 18-Sep-25 |
| Sell* | 355 | 1,663.00p | Automatic Execution |
16:18:25 - 18-Sep-25 |
| Sell* | 192 | 1,663.00p | Automatic Execution |
16:18:25 - 18-Sep-25 |
| Unknown* | 432 | 1,663.00p | SI Trade |
16:18:04 - 18-Sep-25 |
| Buy* | 179 | 1,662.50p | Automatic Execution |
16:18:04 - 18-Sep-25 |
| Buy* | 47 | 1,662.50p | Automatic Execution |
16:18:04 - 18-Sep-25 |
| Buy* | 10 | 1,662.50p | Automatic Execution |
16:18:04 - 18-Sep-25 |
| Buy* | 155 | 1,662.50p | Automatic Execution |
16:18:04 - 18-Sep-25 |
| Buy* | 117 | 1,662.50p | Automatic Execution |
16:18:04 - 18-Sep-25 |
| Buy* | 220 | 1,662.00p | Automatic Execution |
16:16:34 - 18-Sep-25 |
| Buy* | 547 | 1,662.00p | Automatic Execution |
16:16:34 - 18-Sep-25 |
| Sell* | 13 | 1,661.50p | Automatic Execution |
16:16:25 - 18-Sep-25 |
| Sell* | 355 | 1,661.50p | Automatic Execution |
16:16:25 - 18-Sep-25 |
| Buy* | 193 | 1,662.50p | Automatic Execution |
16:15:40 - 18-Sep-25 |
| Sell* | 1 | 1,661.50p | SI Trade |
16:15:37 - 18-Sep-25 |
| Sell* | 355 | 1,661.50p | Automatic Execution |
16:15:37 - 18-Sep-25 |
| Sell* | 355 | 1,661.50p | Automatic Execution |
16:15:28 - 18-Sep-25 |
| Sell* | 37 | 1,661.136p | Ordinary |
16:15:06 - 18-Sep-25 |
| Buy* | 4 | 1,661.50p | Automatic Execution |
16:15:06 - 18-Sep-25 |
| Buy* | 157 | 1,661.50p | Automatic Execution |
16:15:06 - 18-Sep-25 |
| Buy* | 190 | 1,661.50p | Automatic Execution |
16:15:06 - 18-Sep-25 |
| Unknown* | 0 | 1,661.50p | SI Trade |
16:14:54 - 18-Sep-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
16:14:45 - 18-Sep-25 |
| Sell* | 355 | 1,660.50p | Automatic Execution |
16:14:44 - 18-Sep-25 |
| Sell* | 244 | 1,660.50p | Automatic Execution |
16:14:44 - 18-Sep-25 |
| Sell* | 355 | 1,660.50p | Automatic Execution |
16:14:41 - 18-Sep-25 |
| Unknown* | 0 | 1,662.00p | SI Trade |
16:14:05 - 18-Sep-25 |
| Sell* | 300 | 1,661.50p | Automatic Execution |
16:13:59 - 18-Sep-25 |
| Sell* | 355 | 1,661.50p | Automatic Execution |
16:13:59 - 18-Sep-25 |
| Unknown* | 0 | 1,662.00p | SI Trade |
16:12:36 - 18-Sep-25 |
| Buy* | 397 | 1,661.50p | Automatic Execution |
16:12:24 - 18-Sep-25 |
| Buy* | 355 | 1,661.50p | Automatic Execution |
16:12:24 - 18-Sep-25 |
| Buy* | 251 | 1,661.50p | Automatic Execution |
16:12:24 - 18-Sep-25 |
| Buy* | 52 | 1,661.50p | Automatic Execution |
16:12:24 - 18-Sep-25 |
| Buy* | 5 | 1,661.00p | Automatic Execution |
16:12:14 - 18-Sep-25 |
| Buy* | 114 | 1,661.00p | Automatic Execution |
16:12:14 - 18-Sep-25 |
| Sell* | 93 | 1,660.50p | Automatic Execution |
16:12:02 - 18-Sep-25 |
| Buy* | 7 | 1,661.00p | SI Trade |
16:11:49 - 18-Sep-25 |
| Buy* | 351 | 1,660.50p | Automatic Execution |
16:11:37 - 18-Sep-25 |
| Buy* | 256 | 1,660.50p | Automatic Execution |
16:11:37 - 18-Sep-25 |
| Sell* | 207 | 1,660.00p | Automatic Execution |
16:11:25 - 18-Sep-25 |
| Sell* | 95 | 1,660.00p | Automatic Execution |
16:11:25 - 18-Sep-25 |
| Sell* | 295 | 1,660.00p | Automatic Execution |
16:11:25 - 18-Sep-25 |
| Buy* | 141 | 1,660.875p | Ordinary |
16:11:12 - 18-Sep-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
16:11:07 - 18-Sep-25 |
| Unknown* | 0 | 1,660.50p | SI Trade |
16:11:07 - 18-Sep-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
16:10:25 - 18-Sep-25 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:10:14 - 18-Sep-25 |
| Buy* | 309 | 1,661.119p | Ordinary |
16:09:34 - 18-Sep-25 |
| Sell* | 284 | 1,660.50p | Automatic Execution |
16:09:33 - 18-Sep-25 |
| Sell* | 380 | 1,660.50p | Automatic Execution |
16:09:33 - 18-Sep-25 |
| Sell* | 2 | 1,660.50p | SI Trade |
16:09:31 - 18-Sep-25 |
| Sell* | 97 | 1,661.00p | Automatic Execution |
16:09:12 - 18-Sep-25 |
| Sell* | 114 | 1,661.00p | Automatic Execution |
16:09:12 - 18-Sep-25 |
| Unknown* | 0 | 1,662.00p | SI Trade |
16:08:35 - 18-Sep-25 |
| Unknown* | 0 | 1,662.00p | SI Trade |
16:08:26 - 18-Sep-25 |
| Buy* | 155 | 1,662.00p | Automatic Execution |
16:07:36 - 18-Sep-25 |
| Unknown* | 0 | 1,662.00p | SI Trade |
16:07:34 - 18-Sep-25 |
| Sell* | 30 | 1,661.8703p | Ordinary |
16:07:32 - 18-Sep-25 |
| Buy* | 4 | 1,662.00p | Automatic Execution |
16:07:27 - 18-Sep-25 |
| Sell* | 50 | 1,661.50p | Automatic Execution |
16:07:20 - 18-Sep-25 |
| Sell* | 355 | 1,661.50p | Automatic Execution |
16:07:20 - 18-Sep-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
16:07:10 - 18-Sep-25 |
| Buy* | 1,000 | 1,661.8745p | Ordinary |
16:07:04 - 18-Sep-25 |