| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,198 | 373.50p | Suspected BUY Trade |
16:35:09 - 08-Oct-25 |
| Sell* | 165 | 371.00p | Automatic Execution |
16:29:50 - 08-Oct-25 |
| Buy* | 430 | 373.00p | Automatic Execution |
16:29:49 - 08-Oct-25 |
| Buy* | 347 | 373.00p | Automatic Execution |
16:29:49 - 08-Oct-25 |
| Buy* | 8,047 | 372.693p | Ordinary |
16:29:43 - 08-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
16:28:52 - 08-Oct-25 |
| Sell* | 180 | 371.906p | Ordinary |
16:28:47 - 08-Oct-25 |
| Unknown* | 88 | 373.00p | OTC Trade |
16:28:00 - 08-Oct-25 |
| Buy* | 303 | 372.364p | Ordinary |
16:27:26 - 08-Oct-25 |
| Buy* | 178 | 371.50p | Automatic Execution |
16:25:28 - 08-Oct-25 |
| Buy* | 52 | 371.50p | Automatic Execution |
16:25:28 - 08-Oct-25 |
| Sell* | 164 | 371.00p | Automatic Execution |
16:23:09 - 08-Oct-25 |
| Sell* | 4 | 372.00p | Automatic Execution |
16:23:08 - 08-Oct-25 |
| Sell* | 1,904 | 372.00p | Automatic Execution |
16:23:08 - 08-Oct-25 |
| Sell* | 96 | 372.00p | Automatic Execution |
16:23:08 - 08-Oct-25 |
| Buy* | 163 | 372.50p | Automatic Execution |
16:21:16 - 08-Oct-25 |
| Buy* | 460 | 372.50p | Automatic Execution |
16:21:16 - 08-Oct-25 |
| Buy* | 236 | 372.50p | Automatic Execution |
16:21:16 - 08-Oct-25 |
| Buy* | 157 | 372.50p | Automatic Execution |
16:21:16 - 08-Oct-25 |
| Buy* | 232 | 372.50p | Automatic Execution |
16:21:16 - 08-Oct-25 |
| Sell* | 3,653 | 371.532p | Ordinary |
16:16:52 - 08-Oct-25 |
| Sell* | 150 | 371.678p | Ordinary |
16:15:18 - 08-Oct-25 |
| Buy* | 163 | 372.00p | Automatic Execution |
16:11:32 - 08-Oct-25 |
| Buy* | 90 | 371.76p | Ordinary |
16:11:21 - 08-Oct-25 |
| Sell* | 64 | 370.00p | SI Trade |
16:08:20 - 08-Oct-25 |
| Sell* | 59 | 371.50p | Automatic Execution |
16:05:13 - 08-Oct-25 |
| Sell* | 408 | 371.50p | Automatic Execution |
16:05:13 - 08-Oct-25 |
| Buy* | 279 | 371.50p | Automatic Execution |
16:03:21 - 08-Oct-25 |
| Buy* | 5 | 371.50p | Automatic Execution |
16:03:21 - 08-Oct-25 |
| Sell* | 143 | 371.00p | Automatic Execution |
16:03:20 - 08-Oct-25 |
| Sell* | 67 | 372.00p | Automatic Execution |
16:03:20 - 08-Oct-25 |
| Sell* | 300 | 372.00p | Automatic Execution |
16:01:33 - 08-Oct-25 |
| Buy* | 500 | 371.50p | Automatic Execution |
15:59:56 - 08-Oct-25 |
| Buy* | 500 | 371.50p | Automatic Execution |
15:59:56 - 08-Oct-25 |
| Buy* | 500 | 371.50p | Automatic Execution |
15:59:56 - 08-Oct-25 |
| Buy* | 142 | 371.50p | Automatic Execution |
15:59:56 - 08-Oct-25 |
| Buy* | 216 | 371.50p | Automatic Execution |
15:59:56 - 08-Oct-25 |
| Buy* | 142 | 371.50p | Automatic Execution |
15:59:56 - 08-Oct-25 |
| Sell* | 142 | 371.50p | Automatic Execution |
15:59:56 - 08-Oct-25 |
| Buy* | 284 | 371.50p | Automatic Execution |
15:59:56 - 08-Oct-25 |
| Buy* | 216 | 371.50p | Automatic Execution |
15:59:56 - 08-Oct-25 |
| Buy* | 33 | 371.50p | Automatic Execution |
15:59:19 - 08-Oct-25 |
| Buy* | 28 | 371.50p | Automatic Execution |
15:59:19 - 08-Oct-25 |
| Buy* | 223 | 371.50p | Automatic Execution |
15:59:19 - 08-Oct-25 |
| Buy* | 277 | 371.50p | Automatic Execution |
15:59:19 - 08-Oct-25 |
| Buy* | 223 | 371.50p | Automatic Execution |
15:59:19 - 08-Oct-25 |
| Buy* | 196 | 371.50p | Automatic Execution |
15:59:19 - 08-Oct-25 |
| Buy* | 500 | 371.50p | Automatic Execution |
15:59:15 - 08-Oct-25 |
| Buy* | 500 | 371.50p | Automatic Execution |
15:59:15 - 08-Oct-25 |
| Buy* | 9 | 372.00p | Automatic Execution |
15:59:15 - 08-Oct-25 |
| Buy* | 500 | 372.00p | Automatic Execution |
15:59:15 - 08-Oct-25 |
| Sell* | 267 | 371.50p | Automatic Execution |
15:51:53 - 08-Oct-25 |
| Buy* | 170 | 372.50p | Automatic Execution |
15:49:43 - 08-Oct-25 |
| Sell* | 170 | 372.00p | Automatic Execution |
15:49:43 - 08-Oct-25 |
| Buy* | 466 | 372.50p | Automatic Execution |
15:49:43 - 08-Oct-25 |
| Sell* | 233 | 372.00p | Automatic Execution |
15:47:54 - 08-Oct-25 |
| Sell* | 97 | 372.00p | Automatic Execution |
15:47:54 - 08-Oct-25 |
| Sell* | 300 | 372.00p | Automatic Execution |
15:47:54 - 08-Oct-25 |
| Sell* | 87 | 372.50p | Automatic Execution |
15:47:45 - 08-Oct-25 |
| Sell* | 200 | 372.50p | Automatic Execution |
15:47:45 - 08-Oct-25 |
| Sell* | 46 | 372.50p | Automatic Execution |
15:47:45 - 08-Oct-25 |
| Sell* | 467 | 372.50p | Automatic Execution |
15:47:45 - 08-Oct-25 |
| Sell* | 391 | 372.50p | Automatic Execution |
15:47:45 - 08-Oct-25 |
| Buy* | 167 | 373.50p | Automatic Execution |
15:47:44 - 08-Oct-25 |
| Buy* | 800 | 373.34p | Ordinary |
15:45:11 - 08-Oct-25 |
| Buy* | 91 | 373.00p | Automatic Execution |
15:42:56 - 08-Oct-25 |
| Buy* | 212 | 373.00p | Automatic Execution |
15:42:56 - 08-Oct-25 |
| Buy* | 88 | 373.00p | Automatic Execution |
15:42:56 - 08-Oct-25 |
| Buy* | 148 | 372.50p | Automatic Execution |
15:42:55 - 08-Oct-25 |
| Sell* | 133 | 372.00p | Automatic Execution |
15:41:20 - 08-Oct-25 |
| Sell* | 324 | 372.00p | Automatic Execution |
15:41:20 - 08-Oct-25 |
| Unknown* | 80 | 377.25552p | SI Trade Currency Conversion |
15:39:15 - 08-Oct-25 |
| Sell* | 44 | 372.50p | Automatic Execution |
15:38:59 - 08-Oct-25 |
| Sell* | 398 | 372.50p | Automatic Execution |
15:38:59 - 08-Oct-25 |
| Sell* | 642 | 372.50p | Automatic Execution |
15:38:59 - 08-Oct-25 |
| Sell* | 158 | 372.50p | Automatic Execution |
15:38:59 - 08-Oct-25 |
| Sell* | 142 | 372.50p | Automatic Execution |
15:38:59 - 08-Oct-25 |
| Sell* | 88 | 373.00p | Automatic Execution |
15:35:58 - 08-Oct-25 |
| Sell* | 143 | 373.00p | Automatic Execution |
15:34:55 - 08-Oct-25 |
| Sell* | 143 | 373.00p | Automatic Execution |
15:34:50 - 08-Oct-25 |
| Buy* | 311 | 372.50p | Automatic Execution |
15:34:28 - 08-Oct-25 |
| Buy* | 17 | 372.50p | Automatic Execution |
15:34:28 - 08-Oct-25 |
| Buy* | 437 | 372.50p | Automatic Execution |
15:34:28 - 08-Oct-25 |
| Buy* | 446 | 372.50p | Automatic Execution |
15:34:28 - 08-Oct-25 |
| Sell* | 5 | 372.00p | SI Trade |
15:34:14 - 08-Oct-25 |
| Buy* | 229 | 372.00p | Automatic Execution |
15:30:37 - 08-Oct-25 |
| Buy* | 131 | 372.00p | Automatic Execution |
15:30:37 - 08-Oct-25 |
| Unknown* | 4 | 371.50p | SI Trade |
15:30:35 - 08-Oct-25 |
| Buy* | 415 | 371.50p | Automatic Execution |
15:30:35 - 08-Oct-25 |
| Buy* | 14 | 371.50p | Automatic Execution |
15:30:35 - 08-Oct-25 |
| Buy* | 368 | 371.50p | Automatic Execution |
15:30:35 - 08-Oct-25 |
| Buy* | 272 | 371.00p | Automatic Execution |
15:29:14 - 08-Oct-25 |
| Buy* | 14 | 370.50p | Automatic Execution |
15:29:14 - 08-Oct-25 |
| Buy* | 876 | 370.50p | Automatic Execution |
15:29:14 - 08-Oct-25 |
| Buy* | 4,000 | 370.40p | Ordinary |
15:29:13 - 08-Oct-25 |
| Sell* | 800 | 370.00p | SI Trade |
15:28:21 - 08-Oct-25 |
| Sell* | 5 | 370.00p | Automatic Execution |
15:26:12 - 08-Oct-25 |
| Sell* | 295 | 370.00p | Automatic Execution |
15:26:12 - 08-Oct-25 |
| Sell* | 76 | 370.00p | Automatic Execution |
15:23:52 - 08-Oct-25 |
| Sell* | 1 | 370.00p | Automatic Execution |
15:18:34 - 08-Oct-25 |
| Buy* | 2,695 | 370.80p | Ordinary |
15:18:02 - 08-Oct-25 |
| Sell* | 68 | 370.38p | Ordinary |
15:16:23 - 08-Oct-25 |
| Buy* | 506 | 370.50p | Automatic Execution |
15:15:06 - 08-Oct-25 |
| Buy* | 131 | 370.036p | Ordinary |
15:13:57 - 08-Oct-25 |
| Unknown* | 20 | 370.50p | OTC Trade |
15:13:50 - 08-Oct-25 |
| Buy* | 369 | 370.00p | SI Trade |
15:13:43 - 08-Oct-25 |
| Sell* | 139 | 369.00p | Automatic Execution |
15:13:43 - 08-Oct-25 |
| Sell* | 12 | 369.00p | Automatic Execution |
15:13:43 - 08-Oct-25 |
| Buy* | 131 | 370.20p | Ordinary |
15:13:35 - 08-Oct-25 |
| Unknown* | 20 | 370.50p | OTC Trade |
15:13:22 - 08-Oct-25 |
| Sell* | 200 | 370.00p | Automatic Execution |
15:12:42 - 08-Oct-25 |
| Sell* | 80 | 370.00p | Automatic Execution |
15:12:42 - 08-Oct-25 |
| Sell* | 3,021 | 370.10p | Ordinary |
15:12:14 - 08-Oct-25 |
| Buy* | 200 | 371.50p | Automatic Execution |
15:11:55 - 08-Oct-25 |
| Unknown* | 0 | 371.50p | SI Trade |
15:11:47 - 08-Oct-25 |
| Buy* | 13 | 370.848p | Ordinary |
15:07:54 - 08-Oct-25 |
| Sell* | 15 | 370.00p | Automatic Execution |
15:06:50 - 08-Oct-25 |
| Buy* | 71 | 370.50p | Automatic Execution |
15:03:40 - 08-Oct-25 |
| Buy* | 26 | 370.50p | Automatic Execution |
15:03:40 - 08-Oct-25 |
| Sell* | 182 | 370.50p | Automatic Execution |
15:01:44 - 08-Oct-25 |
| Buy* | 143 | 371.00p | Automatic Execution |
15:01:44 - 08-Oct-25 |
| Sell* | 71 | 370.50p | Automatic Execution |
15:01:44 - 08-Oct-25 |
| Sell* | 214 | 370.50p | Automatic Execution |
15:01:44 - 08-Oct-25 |
| Buy* | 238 | 371.00p | Automatic Execution |
15:01:44 - 08-Oct-25 |
| Buy* | 421 | 371.00p | Automatic Execution |
15:01:44 - 08-Oct-25 |
| Buy* | 373 | 371.00p | Automatic Execution |
15:01:44 - 08-Oct-25 |
| Unknown* | 3,000 | 370.50p | Ordinary |
15:00:49 - 08-Oct-25 |
| Buy* | 389 | 370.50p | Automatic Execution |
15:00:37 - 08-Oct-25 |
| Buy* | 430 | 370.50p | Automatic Execution |
15:00:37 - 08-Oct-25 |
| Buy* | 216 | 370.00p | Automatic Execution |
15:00:36 - 08-Oct-25 |
| Buy* | 157 | 370.00p | Automatic Execution |
15:00:36 - 08-Oct-25 |
| Buy* | 157 | 370.00p | Automatic Execution |
15:00:36 - 08-Oct-25 |
| Buy* | 264 | 370.00p | Automatic Execution |
15:00:36 - 08-Oct-25 |
| Sell* | 157 | 369.50p | Automatic Execution |
15:00:36 - 08-Oct-25 |
| Buy* | 2 | 370.00p | Automatic Execution |
15:00:36 - 08-Oct-25 |
| Buy* | 1,007 | 370.00p | Automatic Execution |
15:00:36 - 08-Oct-25 |
| Buy* | 413 | 370.00p | Automatic Execution |
15:00:36 - 08-Oct-25 |
| Buy* | 378 | 370.00p | Automatic Execution |
15:00:36 - 08-Oct-25 |
| Sell* | 54 | 369.10p | Ordinary |
14:59:09 - 08-Oct-25 |
| Buy* | 784 | 369.50p | Automatic Execution |
14:58:34 - 08-Oct-25 |
| Buy* | 377 | 369.50p | Automatic Execution |
14:58:34 - 08-Oct-25 |
| Sell* | 407 | 369.00p | Automatic Execution |
14:58:32 - 08-Oct-25 |
| Sell* | 193 | 369.00p | Automatic Execution |
14:58:32 - 08-Oct-25 |
| Sell* | 105 | 369.00p | Automatic Execution |
14:58:32 - 08-Oct-25 |
| Sell* | 195 | 369.00p | Automatic Execution |
14:58:32 - 08-Oct-25 |
| Sell* | 750 | 369.00p | Automatic Execution |
14:58:32 - 08-Oct-25 |
| Buy* | 3 | 369.99p | Ordinary |
14:57:54 - 08-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
14:57:54 - 08-Oct-25 |
| Sell* | 90 | 369.00p | SI Trade |
14:57:54 - 08-Oct-25 |
| Buy* | 100 | 370.00p | SI Trade |
14:57:54 - 08-Oct-25 |
| Sell* | 163 | 369.50p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 94 | 369.50p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 100 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 50 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 378 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 490 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 10 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 225 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 1,168 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 1,018 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 322 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 300 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 1,500 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 1,442 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 150 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 300 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 150 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 658 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 92 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 200 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 1,910 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 254 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Sell* | 250 | 370.00p | Automatic Execution |
14:57:54 - 08-Oct-25 |
| Unknown* | 0 | 371.50p | SI Trade |
14:54:33 - 08-Oct-25 |
| Buy* | 7 | 371.00p | Automatic Execution |
14:52:53 - 08-Oct-25 |
| Buy* | 13 | 371.00p | Automatic Execution |
14:52:53 - 08-Oct-25 |
| Buy* | 29 | 371.00p | Automatic Execution |
14:52:53 - 08-Oct-25 |
| Buy* | 20 | 371.00p | Automatic Execution |
14:52:53 - 08-Oct-25 |
| Sell* | 200 | 370.50p | Automatic Execution |
14:44:14 - 08-Oct-25 |
| Sell* | 35 | 370.50p | Automatic Execution |
14:44:14 - 08-Oct-25 |
| Sell* | 300 | 371.00p | Automatic Execution |
14:41:53 - 08-Oct-25 |
| Buy* | 100 | 371.50p | Automatic Execution |
14:41:52 - 08-Oct-25 |
| Buy* | 120 | 371.50p | Automatic Execution |
14:41:48 - 08-Oct-25 |
| Buy* | 321 | 371.515p | Ordinary |
14:38:37 - 08-Oct-25 |
| Buy* | 107 | 372.00p | SI Trade |
14:36:46 - 08-Oct-25 |
| Sell* | 701 | 371.50p | Automatic Execution |
14:36:46 - 08-Oct-25 |
| Buy* | 199 | 371.50p | Automatic Execution |
14:36:46 - 08-Oct-25 |
| Buy* | 400 | 372.00p | Automatic Execution |
14:31:31 - 08-Oct-25 |
| Buy* | 600 | 372.00p | Automatic Execution |
14:31:31 - 08-Oct-25 |
| Buy* | 272 | 371.00p | Automatic Execution |
14:31:31 - 08-Oct-25 |
| Buy* | 92 | 371.00p | Automatic Execution |
14:31:31 - 08-Oct-25 |
| Buy* | 503 | 371.00p | Automatic Execution |
14:31:31 - 08-Oct-25 |
| Buy* | 20 | 371.00p | Automatic Execution |
14:31:12 - 08-Oct-25 |
| Sell* | 175 | 370.50p | Automatic Execution |
14:26:35 - 08-Oct-25 |
| Sell* | 4 | 370.50p | Automatic Execution |
14:26:35 - 08-Oct-25 |
| Sell* | 400 | 371.0708p | Ordinary |
14:25:59 - 08-Oct-25 |
| Sell* | 487 | 370.3805p | Ordinary |
14:25:04 - 08-Oct-25 |
| Unknown* | 100 | 371.50p | OTC Trade |
14:24:00 - 08-Oct-25 |
| Buy* | 5 | 372.00p | SI Trade |
14:23:10 - 08-Oct-25 |