| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 533.50p | SI Trade |
11:07:42 - 03-Sep-25 |
| Unknown* | 1,000 | 533.50p | OTC Trade |
11:07:42 - 03-Sep-25 |
| Buy* | 7 | 534.00p | Automatic Execution |
11:06:35 - 03-Sep-25 |
| Buy* | 2 | 534.00p | Automatic Execution |
11:06:35 - 03-Sep-25 |
| Buy* | 29 | 534.00p | Automatic Execution |
11:06:35 - 03-Sep-25 |
| Buy* | 317 | 534.00p | Automatic Execution |
11:06:18 - 03-Sep-25 |
| Buy* | 114 | 534.00p | Automatic Execution |
11:06:18 - 03-Sep-25 |
| Buy* | 30 | 534.00p | Automatic Execution |
11:06:18 - 03-Sep-25 |
| Buy* | 10 | 534.00p | Automatic Execution |
11:06:10 - 03-Sep-25 |
| Buy* | 4 | 534.00p | Automatic Execution |
11:06:10 - 03-Sep-25 |
| Buy* | 56 | 534.00p | Automatic Execution |
11:06:10 - 03-Sep-25 |
| Buy* | 206 | 534.00p | Automatic Execution |
11:05:35 - 03-Sep-25 |
| Buy* | 194 | 534.00p | Automatic Execution |
11:05:35 - 03-Sep-25 |
| Buy* | 7 | 534.00p | Automatic Execution |
11:05:35 - 03-Sep-25 |
| Buy* | 1,810 | 533.50p | Automatic Execution |
11:05:34 - 03-Sep-25 |
| Buy* | 3 | 533.50p | Automatic Execution |
11:05:31 - 03-Sep-25 |
| Buy* | 11 | 533.50p | Automatic Execution |
11:05:31 - 03-Sep-25 |
| Buy* | 113 | 533.50p | Automatic Execution |
11:05:31 - 03-Sep-25 |
| Sell* | 63 | 533.50p | Automatic Execution |
11:05:31 - 03-Sep-25 |
| Sell* | 15 | 533.50p | Automatic Execution |
11:04:30 - 03-Sep-25 |
| Unknown* | 378 | 533.50p | SI Trade |
11:04:22 - 03-Sep-25 |
| Unknown* | 429 | 533.50p | SI Trade |
11:04:22 - 03-Sep-25 |
| Buy* | 356 | 533.50p | Automatic Execution |
11:04:21 - 03-Sep-25 |
| Buy* | 175 | 533.50p | Automatic Execution |
11:04:21 - 03-Sep-25 |
| Buy* | 54 | 533.50p | Automatic Execution |
11:04:21 - 03-Sep-25 |
| Buy* | 105 | 533.50p | Automatic Execution |
11:04:21 - 03-Sep-25 |
| Sell* | 15 | 532.50p | Automatic Execution |
11:04:21 - 03-Sep-25 |
| Buy* | 249 | 533.00p | Automatic Execution |
11:04:20 - 03-Sep-25 |
| Buy* | 427 | 533.00p | Automatic Execution |
11:04:20 - 03-Sep-25 |
| Buy* | 26 | 532.00p | Automatic Execution |
11:02:42 - 03-Sep-25 |
| Buy* | 12 | 532.00p | Automatic Execution |
11:02:42 - 03-Sep-25 |
| Buy* | 127 | 532.00p | Automatic Execution |
11:02:42 - 03-Sep-25 |
| Buy* | 750 | 532.00p | Automatic Execution |
11:02:42 - 03-Sep-25 |
| Sell* | 31 | 531.50p | Automatic Execution |
11:02:42 - 03-Sep-25 |
| Sell* | 31 | 531.50p | Automatic Execution |
11:02:42 - 03-Sep-25 |
| Sell* | 105 | 532.00p | Automatic Execution |
11:02:32 - 03-Sep-25 |
| Buy* | 38 | 532.50p | Automatic Execution |
11:01:25 - 03-Sep-25 |
| Buy* | 37 | 533.00p | Automatic Execution |
11:01:25 - 03-Sep-25 |
| Buy* | 255 | 533.00p | Automatic Execution |
11:01:25 - 03-Sep-25 |
| Buy* | 430 | 532.50p | Automatic Execution |
11:01:25 - 03-Sep-25 |
| Buy* | 290 | 532.50p | Automatic Execution |
11:01:25 - 03-Sep-25 |
| Unknown* | 63 | 532.00p | SI Trade |
10:58:04 - 03-Sep-25 |
| Sell* | 2,000 | 531.60p | Ordinary |
10:56:32 - 03-Sep-25 |
| Buy* | 3,096 | 532.573p | Suspected BUY Trade |
10:54:51 - 03-Sep-25 |
| Sell* | 49 | 532.00p | Automatic Execution |
10:53:42 - 03-Sep-25 |
| Sell* | 10 | 531.50p | SI Trade |
10:53:35 - 03-Sep-25 |
| Buy* | 38 | 532.50p | Automatic Execution |
10:53:35 - 03-Sep-25 |
| Buy* | 151 | 532.50p | Automatic Execution |
10:53:35 - 03-Sep-25 |
| Buy* | 38 | 532.50p | Automatic Execution |
10:53:35 - 03-Sep-25 |
| Buy* | 362 | 532.50p | Automatic Execution |
10:52:10 - 03-Sep-25 |
| Buy* | 334 | 532.50p | Automatic Execution |
10:52:10 - 03-Sep-25 |
| Buy* | 235 | 532.50p | Automatic Execution |
10:52:10 - 03-Sep-25 |
| Unknown* | 1,195 | 531.75p | SI Trade Negotiated Trade |
10:51:17 - 03-Sep-25 |
| Sell* | 78 | 532.00p | SI Trade |
10:49:51 - 03-Sep-25 |
| Sell* | 348 | 532.50p | Automatic Execution |
10:49:51 - 03-Sep-25 |
| Sell* | 500 | 532.50p | Automatic Execution |
10:49:51 - 03-Sep-25 |
| Sell* | 500 | 532.50p | Automatic Execution |
10:49:51 - 03-Sep-25 |
| Sell* | 402 | 532.50p | Automatic Execution |
10:49:51 - 03-Sep-25 |
| Sell* | 940 | 532.721p | Ordinary |
10:48:14 - 03-Sep-25 |
| Buy* | 700 | 533.00p | Automatic Execution |
10:46:58 - 03-Sep-25 |
| Sell* | 47 | 533.00p | Automatic Execution |
10:46:58 - 03-Sep-25 |
| Sell* | 600 | 533.00p | Automatic Execution |
10:46:58 - 03-Sep-25 |
| Sell* | 402 | 533.00p | Automatic Execution |
10:46:58 - 03-Sep-25 |
| Sell* | 7 | 533.00p | SI Trade |
10:46:17 - 03-Sep-25 |
| Buy* | 3 | 534.00p | SI Trade |
10:45:18 - 03-Sep-25 |
| Buy* | 850 | 534.155p | Ordinary |
10:43:33 - 03-Sep-25 |
| Sell* | 25 | 533.00p | SI Trade |
10:37:54 - 03-Sep-25 |
| Buy* | 2,500 | 534.155p | Ordinary |
10:37:31 - 03-Sep-25 |
| Buy* | 2,500 | 534.155p | Ordinary |
10:36:39 - 03-Sep-25 |
| Buy* | 10 | 534.50p | Automatic Execution |
10:36:10 - 03-Sep-25 |
| Sell* | 160 | 533.33p | Ordinary |
10:35:56 - 03-Sep-25 |
| Buy* | 2,450 | 533.00p | Automatic Execution |
10:35:04 - 03-Sep-25 |
| Buy* | 1,043 | 533.00p | Automatic Execution |
10:35:04 - 03-Sep-25 |
| Sell* | 7 | 533.00p | Automatic Execution |
10:35:04 - 03-Sep-25 |
| Sell* | 407 | 534.00p | Automatic Execution |
10:34:53 - 03-Sep-25 |
| Sell* | 500 | 534.00p | Automatic Execution |
10:34:53 - 03-Sep-25 |
| Sell* | 40 | 534.00p | SI Trade |
10:34:43 - 03-Sep-25 |
| Sell* | 997 | 534.50p | Automatic Execution |
10:34:00 - 03-Sep-25 |
| Sell* | 95 | 534.50p | Automatic Execution |
10:34:00 - 03-Sep-25 |
| Sell* | 1 | 534.50p | Automatic Execution |
10:34:00 - 03-Sep-25 |
| Sell* | 282 | 534.72p | Ordinary |
10:33:56 - 03-Sep-25 |
| Unknown* | 160 | 539.33428p | SI Trade Currency Conversion |
10:33:26 - 03-Sep-25 |
| Buy* | 318 | 535.50p | SI Trade |
10:33:00 - 03-Sep-25 |
| Sell* | 317 | 535.00p | SI Trade |
10:33:00 - 03-Sep-25 |
| Sell* | 5 | 534.50p | SI Trade |
10:32:25 - 03-Sep-25 |
| Buy* | 94 | 535.00p | Automatic Execution |
10:32:00 - 03-Sep-25 |
| Buy* | 253 | 535.00p | Automatic Execution |
10:32:00 - 03-Sep-25 |
| Buy* | 247 | 535.00p | Automatic Execution |
10:31:03 - 03-Sep-25 |
| Unknown* | 167 | 535.00p | SI Trade |
10:28:14 - 03-Sep-25 |
| Sell* | 334 | 534.00p | SI Trade |
10:28:14 - 03-Sep-25 |
| Buy* | 57 | 535.50p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Buy* | 38 | 535.00p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Buy* | 146 | 535.00p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Buy* | 294 | 535.00p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Buy* | 402 | 534.50p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Sell* | 850 | 533.50p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Sell* | 402 | 533.50p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Buy* | 9,583 | 534.00p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Sell* | 403 | 534.00p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Sell* | 14 | 534.50p | Automatic Execution |
10:28:14 - 03-Sep-25 |
| Buy* | 72 | 535.00p | Automatic Execution |
10:27:39 - 03-Sep-25 |
| Buy* | 518 | 535.00p | Automatic Execution |
10:27:39 - 03-Sep-25 |
| Buy* | 602 | 535.00p | Automatic Execution |
10:27:39 - 03-Sep-25 |
| Sell* | 469 | 534.2205p | Ordinary |
10:26:46 - 03-Sep-25 |
| Buy* | 3 | 534.78p | Ordinary |
10:26:13 - 03-Sep-25 |
| Sell* | 469 | 534.221p | Ordinary |
10:25:47 - 03-Sep-25 |
| Buy* | 558 | 534.72p | Ordinary |
10:24:32 - 03-Sep-25 |
| Unknown* | 0 | 535.00p | SI Trade |
10:22:13 - 03-Sep-25 |
| Buy* | 18 | 535.50p | SI Trade |
10:21:39 - 03-Sep-25 |
| Unknown* | 307 | 535.00p | SI Trade |
10:20:00 - 03-Sep-25 |
| Unknown* | 1,449 | 535.00p | SI Trade |
10:20:00 - 03-Sep-25 |
| Buy* | 6,073 | 534.50p | Automatic Execution |
10:19:23 - 03-Sep-25 |
| Buy* | 2,400 | 534.50p | Automatic Execution |
10:19:23 - 03-Sep-25 |
| Sell* | 348 | 534.00p | Automatic Execution |
10:19:23 - 03-Sep-25 |
| Sell* | 403 | 534.00p | Automatic Execution |
10:19:23 - 03-Sep-25 |
| Sell* | 112 | 534.00p | Automatic Execution |
10:19:23 - 03-Sep-25 |
| Sell* | 159 | 534.50p | Automatic Execution |
10:19:23 - 03-Sep-25 |
| Sell* | 83 | 534.50p | Automatic Execution |
10:19:23 - 03-Sep-25 |
| Sell* | 3,743 | 534.65p | Ordinary |
10:19:12 - 03-Sep-25 |
| Sell* | 3,743 | 534.65p | Ordinary |
10:18:58 - 03-Sep-25 |
| Sell* | 3,742 | 534.692p | Ordinary |
10:18:45 - 03-Sep-25 |
| Sell* | 3,743 | 534.65p | Ordinary |
10:18:30 - 03-Sep-25 |
| Sell* | 3,743 | 534.65p | Ordinary |
10:18:15 - 03-Sep-25 |
| Sell* | 3,743 | 534.65p | Ordinary |
10:18:01 - 03-Sep-25 |
| Buy* | 155 | 535.50p | SI Trade |
10:17:59 - 03-Sep-25 |
| Sell* | 155 | 535.00p | SI Trade |
10:17:59 - 03-Sep-25 |
| Sell* | 38 | 534.50p | Automatic Execution |
10:16:59 - 03-Sep-25 |
| Unknown* | 100 | 535.00p | Automatic Execution |
10:16:59 - 03-Sep-25 |
| Buy* | 1,200 | 535.00p | Automatic Execution |
10:16:59 - 03-Sep-25 |
| Buy* | 1,200 | 535.00p | Automatic Execution |
10:16:59 - 03-Sep-25 |
| Buy* | 309 | 535.00p | Automatic Execution |
10:16:59 - 03-Sep-25 |
| Buy* | 442 | 535.00p | Automatic Execution |
10:16:59 - 03-Sep-25 |
| Buy* | 708 | 535.00p | SI Trade |
10:14:47 - 03-Sep-25 |
| Sell* | 180 | 534.50p | Automatic Execution |
10:14:47 - 03-Sep-25 |
| Sell* | 28 | 534.50p | Automatic Execution |
10:14:47 - 03-Sep-25 |
| Sell* | 347 | 534.50p | Automatic Execution |
10:14:47 - 03-Sep-25 |
| Sell* | 402 | 534.50p | Automatic Execution |
10:14:47 - 03-Sep-25 |
| Sell* | 233 | 535.00p | Automatic Execution |
10:14:47 - 03-Sep-25 |
| Buy* | 385 | 535.50p | Automatic Execution |
10:14:47 - 03-Sep-25 |
| Buy* | 175 | 535.50p | Automatic Execution |
10:14:47 - 03-Sep-25 |
| Buy* | 75 | 535.50p | Automatic Execution |
10:14:47 - 03-Sep-25 |
| Buy* | 295 | 535.00p | Automatic Execution |
10:14:27 - 03-Sep-25 |
| Buy* | 551 | 535.50p | SI Trade |
10:14:26 - 03-Sep-25 |
| Sell* | 550 | 535.00p | SI Trade |
10:14:26 - 03-Sep-25 |
| Buy* | 167 | 535.50p | SI Trade |
10:14:26 - 03-Sep-25 |
| Sell* | 167 | 535.00p | SI Trade |
10:14:26 - 03-Sep-25 |
| Buy* | 850 | 535.50p | Automatic Execution |
10:14:26 - 03-Sep-25 |
| Buy* | 402 | 535.50p | Automatic Execution |
10:14:26 - 03-Sep-25 |
| Buy* | 850 | 535.00p | Automatic Execution |
10:14:26 - 03-Sep-25 |
| Buy* | 700 | 535.00p | Automatic Execution |
10:14:26 - 03-Sep-25 |
| Buy* | 403 | 535.00p | Automatic Execution |
10:14:26 - 03-Sep-25 |
| Buy* | 263 | 534.50p | Automatic Execution |
10:14:26 - 03-Sep-25 |
| Buy* | 282 | 534.50p | Automatic Execution |
10:14:26 - 03-Sep-25 |
| Buy* | 402 | 534.50p | Automatic Execution |
10:14:26 - 03-Sep-25 |
| Buy* | 935 | 534.1038p | Ordinary |
10:14:10 - 03-Sep-25 |
| Buy* | 5,000 | 534.11p | Ordinary |
10:13:05 - 03-Sep-25 |
| Buy* | 258 | 534.00p | Automatic Execution |
10:12:16 - 03-Sep-25 |
| Buy* | 225 | 534.00p | Automatic Execution |
10:12:16 - 03-Sep-25 |
| Buy* | 275 | 534.00p | Automatic Execution |
10:12:16 - 03-Sep-25 |
| Buy* | 253 | 533.50p | Automatic Execution |
10:11:13 - 03-Sep-25 |
| Buy* | 2 | 535.00p | SI Trade |
10:08:20 - 03-Sep-25 |
| Buy* | 414 | 534.50p | SI Trade |
10:08:20 - 03-Sep-25 |
| Sell* | 413 | 534.00p | SI Trade |
10:08:20 - 03-Sep-25 |
| Buy* | 402 | 534.50p | Automatic Execution |
10:08:20 - 03-Sep-25 |
| Sell* | 177 | 534.50p | Automatic Execution |
10:08:20 - 03-Sep-25 |
| Sell* | 1,157 | 534.50p | Automatic Execution |
10:08:20 - 03-Sep-25 |
| Sell* | 89 | 534.50p | Automatic Execution |
10:08:20 - 03-Sep-25 |
| Sell* | 1,417 | 534.50p | Automatic Execution |
10:08:20 - 03-Sep-25 |
| Sell* | 48 | 534.50p | Automatic Execution |
10:08:20 - 03-Sep-25 |
| Buy* | 38 | 535.00p | Automatic Execution |
10:06:25 - 03-Sep-25 |
| Buy* | 500 | 535.00p | Automatic Execution |
10:06:25 - 03-Sep-25 |
| Sell* | 46 | 534.50p | SI Trade |
10:06:11 - 03-Sep-25 |
| Sell* | 60 | 534.72p | Ordinary |
10:04:09 - 03-Sep-25 |
| Sell* | 335 | 535.00p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Sell* | 76 | 535.00p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Buy* | 298 | 535.50p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Buy* | 139 | 535.50p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Buy* | 350 | 535.50p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Buy* | 221 | 535.50p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Buy* | 299 | 535.50p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Buy* | 4 | 535.50p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Buy* | 385 | 535.50p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Sell* | 700 | 535.00p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Buy* | 989 | 535.00p | Automatic Execution |
10:02:10 - 03-Sep-25 |
| Sell* | 100 | 534.00p | SI Trade |
10:01:43 - 03-Sep-25 |
| Buy* | 395 | 535.00p | SI Trade |
10:01:43 - 03-Sep-25 |
| Sell* | 395 | 534.50p | SI Trade |
10:01:43 - 03-Sep-25 |
| Buy* | 271 | 535.00p | Automatic Execution |
10:01:43 - 03-Sep-25 |
| Buy* | 2,000 | 535.00p | Automatic Execution |
10:01:43 - 03-Sep-25 |
| Buy* | 403 | 535.00p | Automatic Execution |
10:01:43 - 03-Sep-25 |
| Buy* | 1,184 | 534.50p | SI Trade |
10:01:28 - 03-Sep-25 |
| Buy* | 326 | 534.50p | SI Trade |
10:01:28 - 03-Sep-25 |
| Sell* | 326 | 534.00p | SI Trade |
10:01:28 - 03-Sep-25 |
| Buy* | 1,391 | 533.50p | Automatic Execution |
10:01:28 - 03-Sep-25 |
| Buy* | 258 | 533.50p | Automatic Execution |
10:01:26 - 03-Sep-25 |
| Sell* | 800 | 533.50p | Automatic Execution |
10:01:26 - 03-Sep-25 |
| Sell* | 322 | 533.50p | Automatic Execution |
10:01:26 - 03-Sep-25 |
| Sell* | 120 | 533.50p | Automatic Execution |
10:01:26 - 03-Sep-25 |
| Sell* | 79 | 533.50p | Automatic Execution |
10:01:21 - 03-Sep-25 |
| Sell* | 334 | 533.50p | Automatic Execution |
10:01:21 - 03-Sep-25 |