| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 696.25p | Automatic Execution |
09:00:12 - 22-Oct-25 |
| Buy* | 75 | 696.25p | Automatic Execution |
09:00:12 - 22-Oct-25 |
| Buy* | 900 | 696.25p | Automatic Execution |
09:00:12 - 22-Oct-25 |
| Sell* | 1,074 | 690.25p | Automatic Execution |
09:00:00 - 22-Oct-25 |
| Buy* | 1,500 | 690.50p | Automatic Execution |
09:00:00 - 22-Oct-25 |
| Buy* | 510 | 690.50p | Automatic Execution |
09:00:00 - 22-Oct-25 |
| Buy* | 713 | 700.50p | SI Trade |
08:53:19 - 22-Oct-25 |
| Buy* | 2 | 700.75p | SI Trade |
08:47:46 - 22-Oct-25 |
| Sell* | 2 | 696.75p | Automatic Execution |
08:46:23 - 22-Oct-25 |
| Sell* | 11 | 696.75p | SI Trade |
08:46:22 - 22-Oct-25 |
| Buy* | 118 | 699.25p | SI Trade |
08:45:06 - 22-Oct-25 |
| Sell* | 107 | 692.25p | Automatic Execution |
08:27:35 - 22-Oct-25 |
| Buy* | 2,892 | 692.50p | SI Trade |
08:26:54 - 22-Oct-25 |
| Sell* | 906 | 682.00p | Automatic Execution |
08:26:20 - 22-Oct-25 |
| Sell* | 330 | 684.50p | Automatic Execution |
08:26:20 - 22-Oct-25 |
| Buy* | 75 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 150 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 75 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 225 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 75 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 150 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 225 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 75 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 225 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 225 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Buy* | 182 | 690.50p | Automatic Execution |
08:26:09 - 22-Oct-25 |
| Sell* | 291 | 682.75p | SI Trade |
08:18:33 - 22-Oct-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:18:33 - 22-Oct-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:18:10 - 22-Oct-25 |
| Sell* | 350 | 682.75p | SI Trade |
08:18:10 - 22-Oct-25 |
| Buy* | 50 | 691.75p | SI Trade |
08:10:16 - 22-Oct-25 |
| Sell* | 29 | 684.25p | SI Trade |
08:07:09 - 22-Oct-25 |
| Sell* | 2,948 | 687.50p | SI Trade |
08:05:42 - 22-Oct-25 |
| Buy* | 1 | 691.75p | Suspected BUY Trade |
08:05:42 - 22-Oct-25 |
| Sell* | 30 | 687.25p | SI Trade |
08:04:21 - 22-Oct-25 |
| Sell* | 69 | 686.50p | SI Trade |
08:03:25 - 22-Oct-25 |
| Sell* | 196 | 687.00p | SI Trade |
08:02:11 - 22-Oct-25 |
| Buy* | 150 | 691.25p | SI Trade |
08:02:11 - 22-Oct-25 |
| Buy* | 150 | 691.25p | SI Trade |
08:02:11 - 22-Oct-25 |
| Buy* | 14 | 691.25p | SI Trade |
08:02:11 - 22-Oct-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:02:11 - 22-Oct-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:02:11 - 22-Oct-25 |
| Sell* | 11 | 745.00p | SI Trade |
16:28:36 - 21-Oct-25 |
| Buy* | 1,628 | 742.50p | Automatic Execution |
16:27:53 - 21-Oct-25 |
| Buy* | 80 | 740.25p | SI Trade |
16:25:23 - 21-Oct-25 |
| Sell* | 1 | 736.75p | SI Trade |
16:22:38 - 21-Oct-25 |
| Unknown* | 0 | 735.75p | SI Trade |
16:21:24 - 21-Oct-25 |
| Sell* | 76 | 736.25p | Automatic Execution |
16:20:46 - 21-Oct-25 |
| Sell* | 109 | 736.25p | Automatic Execution |
16:20:46 - 21-Oct-25 |
| Sell* | 225 | 736.50p | Automatic Execution |
16:20:46 - 21-Oct-25 |
| Sell* | 200 | 733.75p | Automatic Execution |
16:19:51 - 21-Oct-25 |
| Buy* | 75 | 735.25p | Automatic Execution |
16:19:27 - 21-Oct-25 |
| Sell* | 100 | 731.50p | SI Trade |
16:19:20 - 21-Oct-25 |
| Buy* | 93 | 731.25p | SI Trade |
16:18:39 - 21-Oct-25 |
| Sell* | 50 | 727.75p | SI Trade |
16:18:20 - 21-Oct-25 |
| Buy* | 225 | 732.50p | Automatic Execution |
16:17:51 - 21-Oct-25 |
| Sell* | 741 | 738.75p | SI Trade |
16:16:50 - 21-Oct-25 |
| Sell* | 214 | 735.50p | SI Trade |
16:14:35 - 21-Oct-25 |
| Sell* | 55 | 737.25p | SI Trade |
16:13:37 - 21-Oct-25 |
| Buy* | 80 | 740.50p | SI Trade |
16:11:29 - 21-Oct-25 |
| Buy* | 134 | 742.25p | SI Trade |
16:10:19 - 21-Oct-25 |
| Buy* | 100 | 742.50p | SI Trade |
16:08:35 - 21-Oct-25 |
| Sell* | 38 | 744.00p | Automatic Execution |
16:08:23 - 21-Oct-25 |
| Sell* | 7 | 744.00p | Automatic Execution |
16:08:22 - 21-Oct-25 |
| Sell* | 121 | 744.00p | Automatic Execution |
16:08:22 - 21-Oct-25 |
| Sell* | 185 | 744.00p | Automatic Execution |
16:08:22 - 21-Oct-25 |
| Sell* | 276 | 744.00p | Automatic Execution |
16:08:22 - 21-Oct-25 |
| Sell* | 232 | 744.00p | Automatic Execution |
16:08:22 - 21-Oct-25 |
| Sell* | 353 | 744.00p | Automatic Execution |
16:08:22 - 21-Oct-25 |
| Sell* | 620 | 744.00p | Automatic Execution |
16:08:21 - 21-Oct-25 |
| Sell* | 403 | 744.00p | Automatic Execution |
16:08:21 - 21-Oct-25 |
| Sell* | 109 | 744.00p | Automatic Execution |
16:08:12 - 21-Oct-25 |
| Sell* | 1,705 | 744.25p | Automatic Execution |
16:08:05 - 21-Oct-25 |
| Buy* | 231 | 747.00p | Automatic Execution |
16:08:00 - 21-Oct-25 |
| Buy* | 1,240 | 747.00p | Automatic Execution |
16:08:00 - 21-Oct-25 |
| Buy* | 620 | 746.75p | Automatic Execution |
16:08:00 - 21-Oct-25 |
| Sell* | 131 | 744.00p | Automatic Execution |
16:07:27 - 21-Oct-25 |
| Sell* | 511 | 742.25p | SI Trade |
16:07:12 - 21-Oct-25 |
| Buy* | 131 | 742.25p | Automatic Execution |
16:07:12 - 21-Oct-25 |
| Unknown* | 0 | 742.50p | SI Trade |
16:07:07 - 21-Oct-25 |
| Sell* | 620 | 736.00p | SI Trade |
16:04:53 - 21-Oct-25 |
| Sell* | 75 | 735.75p | Automatic Execution |
16:02:38 - 21-Oct-25 |
| Sell* | 75 | 735.75p | Automatic Execution |
16:02:38 - 21-Oct-25 |
| Sell* | 150 | 735.50p | Automatic Execution |
16:02:38 - 21-Oct-25 |
| Buy* | 804 | 736.00p | Automatic Execution |
16:02:25 - 21-Oct-25 |
| Buy* | 150 | 736.00p | Automatic Execution |
16:02:25 - 21-Oct-25 |
| Buy* | 75 | 736.00p | Automatic Execution |
16:02:25 - 21-Oct-25 |
| Sell* | 150 | 733.50p | Automatic Execution |
16:01:52 - 21-Oct-25 |
| Sell* | 100 | 731.50p | SI Trade |
16:01:28 - 21-Oct-25 |
| Sell* | 1 | 730.75p | SI Trade |
16:01:10 - 21-Oct-25 |
| Buy* | 225 | 738.00p | Automatic Execution |
16:00:18 - 21-Oct-25 |
| Buy* | 1 | 735.25p | SI Trade |
15:59:15 - 21-Oct-25 |
| Sell* | 7 | 727.25p | SI Trade |
15:57:14 - 21-Oct-25 |
| Buy* | 248 | 726.00p | SI Trade |
15:56:21 - 21-Oct-25 |
| Sell* | 2,750 | 725.25p | Automatic Execution |
15:56:08 - 21-Oct-25 |
| Sell* | 734 | 725.50p | Automatic Execution |
15:55:58 - 21-Oct-25 |
| Sell* | 75 | 725.50p | Automatic Execution |
15:55:58 - 21-Oct-25 |
| Sell* | 75 | 725.50p | Automatic Execution |
15:55:58 - 21-Oct-25 |
| Sell* | 225 | 720.00p | Automatic Execution |
15:54:56 - 21-Oct-25 |
| Sell* | 50 | 718.00p | SI Trade |
15:54:15 - 21-Oct-25 |
| Buy* | 75 | 717.75p | Automatic Execution |
15:53:45 - 21-Oct-25 |
| Sell* | 136 | 715.50p | Automatic Execution |
15:53:17 - 21-Oct-25 |
| Buy* | 7 | 713.75p | SI Trade |
15:52:34 - 21-Oct-25 |
| Buy* | 29 | 712.75p | SI Trade |
15:50:48 - 21-Oct-25 |
| Buy* | 156 | 714.75p | SI Trade |
15:50:28 - 21-Oct-25 |
| Sell* | 14 | 708.75p | SI Trade |
15:48:24 - 21-Oct-25 |
| Buy* | 140 | 702.75p | SI Trade |
15:45:27 - 21-Oct-25 |
| Buy* | 150 | 705.25p | SI Trade |
15:43:13 - 21-Oct-25 |
| Buy* | 5 | 706.00p | SI Trade |
15:42:37 - 21-Oct-25 |
| Buy* | 9 | 708.50p | SI Trade |
15:41:03 - 21-Oct-25 |
| Sell* | 1,063 | 705.25p | Automatic Execution |
15:39:31 - 21-Oct-25 |
| Buy* | 57 | 707.75p | SI Trade |
15:38:40 - 21-Oct-25 |
| Sell* | 52 | 704.00p | SI Trade |
15:38:15 - 21-Oct-25 |
| Sell* | 75 | 705.25p | Automatic Execution |
15:38:13 - 21-Oct-25 |
| Sell* | 300 | 705.25p | Automatic Execution |
15:38:13 - 21-Oct-25 |
| Sell* | 75 | 705.25p | Automatic Execution |
15:38:13 - 21-Oct-25 |
| Buy* | 748 | 705.25p | Automatic Execution |
15:38:01 - 21-Oct-25 |
| Buy* | 1,301 | 697.75p | SI Trade |
15:36:41 - 21-Oct-25 |
| Buy* | 300 | 697.75p | SI Trade |
15:36:41 - 21-Oct-25 |
| Buy* | 788 | 692.50p | Automatic Execution |
15:34:06 - 21-Oct-25 |
| Buy* | 956 | 692.50p | Automatic Execution |
15:34:06 - 21-Oct-25 |
| Buy* | 1,744 | 692.50p | Automatic Execution |
15:34:06 - 21-Oct-25 |
| Buy* | 407 | 690.75p | SI Trade |
15:33:45 - 21-Oct-25 |
| Sell* | 412 | 690.50p | Automatic Execution |
15:32:47 - 21-Oct-25 |
| Sell* | 75 | 690.50p | Automatic Execution |
15:32:42 - 21-Oct-25 |
| Sell* | 225 | 690.50p | Automatic Execution |
15:32:42 - 21-Oct-25 |
| Buy* | 50 | 692.75p | SI Trade |
15:32:02 - 21-Oct-25 |
| Buy* | 50 | 692.75p | SI Trade |
15:31:46 - 21-Oct-25 |
| Buy* | 50 | 692.25p | SI Trade |
15:31:30 - 21-Oct-25 |
| Sell* | 150 | 690.50p | Automatic Execution |
15:31:15 - 21-Oct-25 |
| Sell* | 75 | 690.50p | Automatic Execution |
15:31:15 - 21-Oct-25 |
| Sell* | 150 | 690.50p | Automatic Execution |
15:31:15 - 21-Oct-25 |
| Buy* | 117 | 693.00p | SI Trade |
15:31:07 - 21-Oct-25 |
| Buy* | 187 | 693.00p | Automatic Execution |
15:31:05 - 21-Oct-25 |
| Buy* | 2,700 | 693.00p | Automatic Execution |
15:31:05 - 21-Oct-25 |
| Buy* | 82 | 693.00p | SI Trade |
15:31:04 - 21-Oct-25 |
| Buy* | 200 | 692.75p | SI Trade |
15:30:34 - 21-Oct-25 |
| Buy* | 300 | 691.50p | SI Trade |
15:29:59 - 21-Oct-25 |
| Buy* | 2,319 | 691.50p | SI Trade |
15:29:48 - 21-Oct-25 |
| Buy* | 300 | 697.75p | SI Trade |
15:27:42 - 21-Oct-25 |
| Buy* | 1 | 701.50p | SI Trade |
15:26:30 - 21-Oct-25 |
| Sell* | 75 | 701.75p | Automatic Execution |
15:26:08 - 21-Oct-25 |
| Sell* | 150 | 701.75p | Automatic Execution |
15:26:08 - 21-Oct-25 |
| Buy* | 800 | 705.00p | SI Trade |
15:23:35 - 21-Oct-25 |
| Buy* | 734 | 703.75p | Automatic Execution |
15:23:21 - 21-Oct-25 |
| Buy* | 50 | 714.75p | SI Trade |
15:19:18 - 21-Oct-25 |
| Buy* | 100 | 713.25p | SI Trade |
15:19:00 - 21-Oct-25 |
| Buy* | 100 | 712.00p | SI Trade |
15:18:35 - 21-Oct-25 |
| Buy* | 100 | 709.25p | SI Trade |
15:18:14 - 21-Oct-25 |
| Sell* | 3 | 707.25p | SI Trade |
15:18:08 - 21-Oct-25 |
| Buy* | 2 | 706.75p | SI Trade |
15:17:23 - 21-Oct-25 |
| Buy* | 14 | 703.00p | SI Trade |
15:16:10 - 21-Oct-25 |
| Buy* | 225 | 706.75p | Automatic Execution |
15:14:36 - 21-Oct-25 |
| Sell* | 75 | 704.00p | Automatic Execution |
15:11:53 - 21-Oct-25 |
| Sell* | 150 | 704.00p | Automatic Execution |
15:11:53 - 21-Oct-25 |
| Buy* | 5 | 696.00p | SI Trade |
15:08:36 - 21-Oct-25 |
| Buy* | 75 | 693.00p | Automatic Execution |
15:07:12 - 21-Oct-25 |
| Buy* | 75 | 693.00p | Automatic Execution |
15:07:12 - 21-Oct-25 |
| Sell* | 75 | 692.25p | Automatic Execution |
15:06:33 - 21-Oct-25 |
| Buy* | 75 | 683.25p | Automatic Execution |
15:04:10 - 21-Oct-25 |
| Sell* | 75 | 689.00p | Automatic Execution |
15:03:16 - 21-Oct-25 |
| Sell* | 150 | 689.00p | Automatic Execution |
15:03:16 - 21-Oct-25 |
| Sell* | 225 | 687.50p | Automatic Execution |
15:00:10 - 21-Oct-25 |
| Sell* | 110 | 683.50p | Automatic Execution |
14:58:15 - 21-Oct-25 |
| Buy* | 56 | 684.25p | Automatic Execution |
14:58:00 - 21-Oct-25 |
| Buy* | 127 | 684.25p | Automatic Execution |
14:58:00 - 21-Oct-25 |
| Buy* | 75 | 684.25p | Automatic Execution |
14:58:00 - 21-Oct-25 |
| Buy* | 528 | 684.25p | Automatic Execution |
14:58:00 - 21-Oct-25 |
| Buy* | 375 | 684.25p | Automatic Execution |
14:58:00 - 21-Oct-25 |
| Sell* | 50 | 681.25p | SI Trade |
14:57:49 - 21-Oct-25 |
| Buy* | 15 | 684.50p | SI Trade |
14:56:57 - 21-Oct-25 |
| Sell* | 1,861 | 688.00p | SI Trade |
14:55:59 - 21-Oct-25 |
| Sell* | 75 | 690.50p | Automatic Execution |
14:55:44 - 21-Oct-25 |
| Sell* | 75 | 690.50p | Automatic Execution |
14:55:44 - 21-Oct-25 |
| Sell* | 75 | 690.50p | Automatic Execution |
14:55:44 - 21-Oct-25 |
| Sell* | 75 | 690.50p | Automatic Execution |
14:55:44 - 21-Oct-25 |
| Sell* | 75 | 690.50p | Automatic Execution |
14:55:44 - 21-Oct-25 |
| Buy* | 10 | 689.50p | SI Trade |
14:54:41 - 21-Oct-25 |
| Buy* | 75 | 687.50p | Automatic Execution |
14:54:10 - 21-Oct-25 |
| Sell* | 75 | 687.50p | Automatic Execution |
14:54:03 - 21-Oct-25 |
| Sell* | 1,275 | 687.50p | Automatic Execution |
14:54:03 - 21-Oct-25 |
| Buy* | 10 | 687.75p | SI Trade |
14:52:29 - 21-Oct-25 |
| Buy* | 5 | 691.75p | SI Trade |
14:51:50 - 21-Oct-25 |
| Buy* | 420 | 687.75p | Automatic Execution |
14:50:57 - 21-Oct-25 |
| Buy* | 75 | 687.75p | Automatic Execution |
14:50:57 - 21-Oct-25 |
| Buy* | 150 | 687.25p | Automatic Execution |
14:50:57 - 21-Oct-25 |
| Buy* | 300 | 687.25p | Automatic Execution |
14:50:57 - 21-Oct-25 |
| Buy* | 150 | 687.25p | Automatic Execution |
14:50:57 - 21-Oct-25 |
| Buy* | 75 | 678.75p | Automatic Execution |
14:49:57 - 21-Oct-25 |
| Buy* | 560 | 679.00p | Automatic Execution |
14:47:17 - 21-Oct-25 |
| Buy* | 20 | 680.50p | SI Trade |
14:46:49 - 21-Oct-25 |
| Sell* | 50 | 676.50p | SI Trade |
14:46:15 - 21-Oct-25 |
| Sell* | 50 | 680.50p | SI Trade |
14:45:06 - 21-Oct-25 |
| Buy* | 13 | 682.50p | SI Trade |
14:43:54 - 21-Oct-25 |
| Buy* | 5 | 682.50p | SI Trade |
14:43:13 - 21-Oct-25 |
| Buy* | 5 | 684.00p | SI Trade |
14:43:03 - 21-Oct-25 |
| Sell* | 50 | 680.50p | SI Trade |
14:43:00 - 21-Oct-25 |
| Buy* | 25 | 680.75p | SI Trade |
14:42:16 - 21-Oct-25 |
| Buy* | 5 | 679.50p | SI Trade |
14:42:12 - 21-Oct-25 |
| Buy* | 260 | 682.50p | SI Trade |
14:42:09 - 21-Oct-25 |