| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 252,135 | 4,245.00p | SI Trade |
16:39:17 - 29-Oct-25 |
| Sell* | 85,408 | 4,245.00p | Negotiated Trade |
16:35:31 - 29-Oct-25 |
| Sell* | 275,388 | 4,245.00p | Uncrossing Trade |
16:35:10 - 29-Oct-25 |
| Sell* | 2,001 | 4,245.00p | Automatic Execution |
16:29:02 - 29-Oct-25 |
| Buy* | 288 | 4,250.00p | Automatic Execution |
16:28:24 - 29-Oct-25 |
| Buy* | 1,920 | 4,250.00p | Automatic Execution |
16:28:23 - 29-Oct-25 |
| Buy* | 820 | 4,250.00p | Automatic Execution |
16:28:23 - 29-Oct-25 |
| Sell* | 168 | 4,245.00p | Automatic Execution |
16:27:39 - 29-Oct-25 |
| Unknown* | 94 | 4,245.00p | Automatic Execution |
16:27:13 - 29-Oct-25 |
| Sell* | 26 | 4,245.00p | Automatic Execution |
16:27:13 - 29-Oct-25 |
| Sell* | 94 | 4,245.00p | Automatic Execution |
16:27:13 - 29-Oct-25 |
| Sell* | 892 | 4,245.00p | Automatic Execution |
16:27:13 - 29-Oct-25 |
| Sell* | 277 | 4,245.00p | Automatic Execution |
16:27:02 - 29-Oct-25 |
| Sell* | 164 | 4,245.00p | Automatic Execution |
16:26:12 - 29-Oct-25 |
| Sell* | 702 | 4,245.00p | Automatic Execution |
16:25:21 - 29-Oct-25 |
| Sell* | 1 | 4,245.00p | Automatic Execution |
16:17:45 - 29-Oct-25 |
| Sell* | 173 | 4,245.00p | Automatic Execution |
16:17:45 - 29-Oct-25 |
| Sell* | 2 | 4,245.00p | Automatic Execution |
16:10:23 - 29-Oct-25 |
| Sell* | 204 | 4,245.00p | Automatic Execution |
16:08:30 - 29-Oct-25 |
| Sell* | 15 | 4,245.00p | Automatic Execution |
16:08:25 - 29-Oct-25 |
| Sell* | 92 | 4,245.00p | Automatic Execution |
16:08:04 - 29-Oct-25 |
| Sell* | 108 | 4,245.00p | Automatic Execution |
16:07:43 - 29-Oct-25 |
| Sell* | 53 | 4,245.00p | Automatic Execution |
16:06:38 - 29-Oct-25 |
| Sell* | 131 | 4,245.00p | Automatic Execution |
16:02:46 - 29-Oct-25 |
| Sell* | 168 | 4,245.00p | Automatic Execution |
16:02:45 - 29-Oct-25 |
| Sell* | 205 | 4,245.00p | Automatic Execution |
16:01:45 - 29-Oct-25 |
| Sell* | 141 | 4,245.00p | Automatic Execution |
15:59:41 - 29-Oct-25 |
| Sell* | 64 | 4,245.00p | Automatic Execution |
15:57:35 - 29-Oct-25 |
| Sell* | 72 | 4,245.00p | Automatic Execution |
15:57:35 - 29-Oct-25 |
| Sell* | 1,000 | 4,245.00p | Automatic Execution |
15:57:34 - 29-Oct-25 |
| Sell* | 362 | 4,245.00p | Automatic Execution |
15:55:07 - 29-Oct-25 |
| Sell* | 48 | 4,245.00p | Automatic Execution |
15:55:06 - 29-Oct-25 |
| Sell* | 6 | 4,245.00p | Automatic Execution |
15:55:05 - 29-Oct-25 |
| Unknown* | 823 | 4,245.00p | Automatic Execution |
15:55:05 - 29-Oct-25 |
| Sell* | 2,156 | 4,245.00p | Automatic Execution |
15:55:05 - 29-Oct-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
15:52:11 - 29-Oct-25 |
| Sell* | 660 | 4,245.00p | Automatic Execution |
15:44:33 - 29-Oct-25 |
| Sell* | 600 | 4,245.60p | Ordinary |
15:44:26 - 29-Oct-25 |
| Sell* | 633 | 4,245.00p | Automatic Execution |
15:29:03 - 29-Oct-25 |
| Sell* | 356 | 4,245.00p | Automatic Execution |
15:17:37 - 29-Oct-25 |
| Sell* | 1,195 | 4,245.00p | Automatic Execution |
15:08:29 - 29-Oct-25 |
| Sell* | 1,932 | 4,245.00p | Automatic Execution |
15:08:29 - 29-Oct-25 |
| Sell* | 2,686 | 4,245.60p | Ordinary |
15:08:18 - 29-Oct-25 |
| Buy* | 97 | 4,250.00p | SI Trade |
15:07:57 - 29-Oct-25 |
| Sell* | 96 | 4,245.00p | SI Trade |
15:07:57 - 29-Oct-25 |
| Sell* | 468 | 4,245.00p | Automatic Execution |
15:05:57 - 29-Oct-25 |
| Buy* | 99 | 4,250.00p | SI Trade |
15:03:10 - 29-Oct-25 |
| Sell* | 98 | 4,245.00p | SI Trade |
15:03:10 - 29-Oct-25 |
| Sell* | 441 | 4,245.60p | Ordinary |
14:59:40 - 29-Oct-25 |
| Sell* | 553 | 4,245.00p | Automatic Execution |
14:38:21 - 29-Oct-25 |
| Sell* | 553 | 4,245.60p | Ordinary |
14:31:14 - 29-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
14:25:20 - 29-Oct-25 |
| Sell* | 100 | 4,245.60p | Ordinary |
14:16:22 - 29-Oct-25 |
| Buy* | 47 | 4,249.70p | Ordinary |
14:13:49 - 29-Oct-25 |
| Sell* | 41 | 4,245.00p | Automatic Execution |
13:59:21 - 29-Oct-25 |
| Sell* | 211 | 4,245.00p | Automatic Execution |
13:59:21 - 29-Oct-25 |
| Sell* | 476 | 4,245.00p | Automatic Execution |
13:59:21 - 29-Oct-25 |
| Sell* | 20,690 | 4,245.00p | SI Trade |
13:56:01 - 29-Oct-25 |
| Sell* | 226 | 4,245.00p | Automatic Execution |
13:33:46 - 29-Oct-25 |
| Unknown* | 133 | 4,245.00p | Negotiated Trade |
13:19:14 - 29-Oct-25 |
| Buy* | 2,000 | 4,245.00p | Automatic Execution |
13:13:31 - 29-Oct-25 |
| Buy* | 1,443 | 4,245.00p | Automatic Execution |
13:12:13 - 29-Oct-25 |
| Buy* | 236 | 4,245.00p | Automatic Execution |
13:12:13 - 29-Oct-25 |
| Buy* | 62 | 4,245.00p | Automatic Execution |
13:12:09 - 29-Oct-25 |
| Buy* | 75 | 4,245.00p | Automatic Execution |
13:12:09 - 29-Oct-25 |
| Buy* | 389 | 4,245.00p | Automatic Execution |
13:12:09 - 29-Oct-25 |
| Buy* | 4,536 | 4,245.00p | Automatic Execution |
13:12:08 - 29-Oct-25 |
| Buy* | 1,303 | 4,245.00p | Automatic Execution |
13:12:08 - 29-Oct-25 |
| Buy* | 98 | 4,245.00p | Automatic Execution |
12:56:39 - 29-Oct-25 |
| Buy* | 348 | 4,245.00p | Automatic Execution |
12:56:39 - 29-Oct-25 |
| Buy* | 703 | 4,245.00p | Automatic Execution |
12:47:08 - 29-Oct-25 |
| Buy* | 199 | 4,245.00p | Automatic Execution |
12:47:08 - 29-Oct-25 |
| Buy* | 51 | 4,245.00p | Automatic Execution |
12:38:41 - 29-Oct-25 |
| Buy* | 87 | 4,245.00p | Automatic Execution |
12:38:41 - 29-Oct-25 |
| Buy* | 279 | 4,245.00p | Automatic Execution |
12:38:40 - 29-Oct-25 |
| Buy* | 211 | 4,245.00p | Automatic Execution |
12:38:40 - 29-Oct-25 |
| Buy* | 421 | 4,245.00p | Automatic Execution |
12:10:55 - 29-Oct-25 |
| Buy* | 514 | 4,245.00p | Automatic Execution |
12:10:55 - 29-Oct-25 |
| Buy* | 2,486 | 4,245.00p | Automatic Execution |
12:10:55 - 29-Oct-25 |
| Buy* | 414 | 4,245.00p | Automatic Execution |
12:10:55 - 29-Oct-25 |
| Unknown* | 799 | 4,242.50p | Negotiated Trade |
12:05:16 - 29-Oct-25 |
| Buy* | 1,788 | 4,242.761p | Ordinary |
12:04:29 - 29-Oct-25 |
| Buy* | 86 | 4,245.00p | Automatic Execution |
12:04:04 - 29-Oct-25 |
| Buy* | 480 | 4,242.761p | Ordinary |
11:35:16 - 29-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
11:33:26 - 29-Oct-25 |
| Buy* | 60 | 4,242.761p | Ordinary |
11:23:58 - 29-Oct-25 |
| Sell* | 900 | 4,241.00p | Ordinary |
11:05:31 - 29-Oct-25 |
| Unknown* | 45 | 4,245.00p | Negotiated Trade |
11:05:28 - 29-Oct-25 |
| Unknown* | 68,249 | 4,242.00p | SI Trade |
10:53:57 - 29-Oct-25 |
| Unknown* | 67,000 | 4,242.00p | SI Trade |
10:53:47 - 29-Oct-25 |
| Unknown* | 67,000 | 4,242.00p | OTC Trade |
10:53:47 - 29-Oct-25 |
| Unknown* | 19,000 | 4,245.00p | Negotiated Trade |
10:53:35 - 29-Oct-25 |
| Buy* | 26 | 4,250.00p | Automatic Execution |
10:52:08 - 29-Oct-25 |
| Buy* | 78 | 4,250.00p | Automatic Execution |
10:50:47 - 29-Oct-25 |
| Buy* | 659 | 4,250.00p | Automatic Execution |
10:50:47 - 29-Oct-25 |
| Unknown* | 117,427 | 4,245.00p | SI Trade |
10:50:36 - 29-Oct-25 |
| Sell* | 4 | 4,245.00p | Automatic Execution |
10:49:00 - 29-Oct-25 |
| Sell* | 1,372 | 4,240.00p | Automatic Execution |
10:33:14 - 29-Oct-25 |
| Sell* | 18 | 4,245.00p | Automatic Execution |
10:32:28 - 29-Oct-25 |
| Sell* | 7,993 | 4,245.00p | Automatic Execution |
10:32:28 - 29-Oct-25 |
| Sell* | 640 | 4,245.00p | Automatic Execution |
10:32:28 - 29-Oct-25 |
| Buy* | 11 | 4,249.20p | Ordinary |
10:31:44 - 29-Oct-25 |
| Sell* | 1 | 4,245.60p | Ordinary |
10:30:26 - 29-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
10:01:46 - 29-Oct-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
10:01:46 - 29-Oct-25 |
| Sell* | 1,950 | 4,245.00p | Automatic Execution |
10:01:46 - 29-Oct-25 |
| Sell* | 325 | 4,245.00p | Automatic Execution |
10:01:46 - 29-Oct-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
09:34:02 - 29-Oct-25 |
| Sell* | 354,623 | 4,245.00p | Negotiated Trade |
09:25:05 - 29-Oct-25 |
| Sell* | 1 | 4,245.60p | Ordinary |
09:24:55 - 29-Oct-25 |
| Sell* | 85 | 4,245.00p | Automatic Execution |
09:23:07 - 29-Oct-25 |
| Sell* | 3,363 | 4,245.00p | Automatic Execution |
09:11:48 - 29-Oct-25 |
| Sell* | 4,600 | 4,245.00p | Automatic Execution |
09:11:48 - 29-Oct-25 |
| Buy* | 2,037 | 4,245.00p | Automatic Execution |
09:11:48 - 29-Oct-25 |
| Buy* | 3 | 4,244.20p | Ordinary |
09:05:57 - 29-Oct-25 |
| Sell* | 32 | 4,240.00p | Automatic Execution |
09:04:10 - 29-Oct-25 |
| Sell* | 33 | 4,240.00p | Automatic Execution |
09:04:10 - 29-Oct-25 |
| Sell* | 18 | 4,245.00p | Automatic Execution |
08:51:38 - 29-Oct-25 |
| Sell* | 14,673 | 4,245.00p | Automatic Execution |
08:51:38 - 29-Oct-25 |
| Buy* | 500 | 4,245.00p | Automatic Execution |
08:50:28 - 29-Oct-25 |
| Buy* | 494 | 4,245.00p | Automatic Execution |
08:50:28 - 29-Oct-25 |
| Buy* | 2,797 | 4,245.00p | Automatic Execution |
08:50:28 - 29-Oct-25 |
| Unknown* | 117,427 | 4,245.00p | SI Trade |
08:42:26 - 29-Oct-25 |
| Unknown* | 70 | 4,242.50p | Negotiated Trade |
08:38:56 - 29-Oct-25 |
| Unknown* | 100 | 4,242.50p | Negotiated Trade |
08:38:39 - 29-Oct-25 |
| Unknown* | 117,427 | 4,245.00p | SI Trade |
08:36:15 - 29-Oct-25 |
| Buy* | 117 | 4,244.20p | Ordinary |
08:36:03 - 29-Oct-25 |
| Sell* | 1,797 | 4,245.00p | Automatic Execution |
08:34:25 - 29-Oct-25 |
| Sell* | 1,545 | 4,245.00p | Automatic Execution |
08:34:25 - 29-Oct-25 |
| Sell* | 55 | 4,245.00p | Automatic Execution |
08:34:25 - 29-Oct-25 |
| Sell* | 91 | 4,245.00p | Automatic Execution |
08:34:25 - 29-Oct-25 |
| Sell* | 6,524 | 4,246.00p | Negotiated Trade |
08:34:09 - 29-Oct-25 |
| Buy* | 114 | 4,250.00p | SI Trade |
08:34:01 - 29-Oct-25 |
| Sell* | 113 | 4,245.00p | SI Trade |
08:34:01 - 29-Oct-25 |
| Buy* | 114 | 4,250.00p | SI Trade |
08:34:01 - 29-Oct-25 |
| Sell* | 113 | 4,245.00p | SI Trade |
08:34:01 - 29-Oct-25 |
| Sell* | 2,576 | 4,246.00p | Ordinary |
08:33:06 - 29-Oct-25 |
| Buy* | 655 | 4,250.00p | Automatic Execution |
08:17:01 - 29-Oct-25 |
| Buy* | 2,198 | 4,250.00p | Automatic Execution |
08:17:01 - 29-Oct-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:06:29 - 29-Oct-25 |
| Sell* | 43 | 4,245.60p | Ordinary |
08:05:01 - 29-Oct-25 |
| Buy* | 920 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Buy* | 232 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Sell* | 93 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Sell* | 260 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Sell* | 95 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Buy* | 1,381 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Buy* | 23 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Sell* | 97 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Sell* | 99 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Buy* | 1,215 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Sell* | 101 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Sell* | 284 | 4,245.00p | Automatic Execution |
08:04:11 - 29-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:00:55 - 29-Oct-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:00:55 - 29-Oct-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:00:55 - 29-Oct-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:00:55 - 29-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:00:55 - 29-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:00:55 - 29-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:00:55 - 29-Oct-25 |
| Unknown* | 81,156 | 4,243.15p | SI Trade |
16:37:50 - 28-Oct-25 |
| Unknown* | 81,156 | 4,243.15p | SI Trade |
16:37:50 - 28-Oct-25 |
| Buy* | 32,891 | 4,245.00p | Suspected BUY Trade |
16:35:13 - 28-Oct-25 |
| Unknown* | 0 | 4,240.00p | SI Trade |
16:29:55 - 28-Oct-25 |
| Sell* | 771 | 4,240.00p | Automatic Execution |
16:21:14 - 28-Oct-25 |
| Unknown* | 150,000 | 4,243.15p | SI Trade |
16:20:45 - 28-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
16:18:08 - 28-Oct-25 |
| Sell* | 2,215 | 4,240.00p | Automatic Execution |
16:13:49 - 28-Oct-25 |
| Unknown* | 5,857 | 4,242.50p | Negotiated Trade |
16:11:16 - 28-Oct-25 |
| Unknown* | 150,000 | 4,243.15p | SI Trade |
16:09:36 - 28-Oct-25 |
| Buy* | 128 | 4,245.00p | Automatic Execution |
16:04:54 - 28-Oct-25 |
| Sell* | 1,772 | 4,240.00p | Automatic Execution |
16:01:28 - 28-Oct-25 |
| Sell* | 18 | 4,240.00p | Automatic Execution |
15:55:55 - 28-Oct-25 |
| Buy* | 9 | 4,245.00p | Automatic Execution |
15:55:08 - 28-Oct-25 |
| Buy* | 198 | 4,245.00p | Automatic Execution |
15:55:08 - 28-Oct-25 |
| Sell* | 2,215 | 4,240.00p | Automatic Execution |
15:51:49 - 28-Oct-25 |
| Unknown* | 40,000 | 4,243.15p | SI Trade |
15:51:46 - 28-Oct-25 |
| Buy* | 40,000 | 4,243.15p | SI Trade |
15:51:46 - 28-Oct-25 |
| Sell* | 407 | 4,240.00p | Automatic Execution |
15:49:59 - 28-Oct-25 |
| Buy* | 3 | 4,245.00p | Automatic Execution |
15:43:17 - 28-Oct-25 |
| Sell* | 1,772 | 4,240.00p | Automatic Execution |
15:41:29 - 28-Oct-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
15:39:18 - 28-Oct-25 |
| Buy* | 268 | 4,245.00p | Automatic Execution |
15:35:18 - 28-Oct-25 |
| Buy* | 385 | 4,245.00p | Automatic Execution |
15:35:18 - 28-Oct-25 |
| Unknown* | 195 | 4,242.50p | OTC Trade |
15:34:40 - 28-Oct-25 |
| Buy* | 3 | 4,245.00p | Automatic Execution |
15:34:40 - 28-Oct-25 |
| Buy* | 357 | 4,245.00p | Automatic Execution |
15:34:40 - 28-Oct-25 |
| Buy* | 129 | 4,245.00p | Automatic Execution |
15:34:40 - 28-Oct-25 |
| Buy* | 74 | 4,245.00p | Automatic Execution |
15:34:40 - 28-Oct-25 |
| Buy* | 6,615 | 4,245.00p | Automatic Execution |
15:34:40 - 28-Oct-25 |
| Buy* | 933 | 4,245.00p | Automatic Execution |
15:34:40 - 28-Oct-25 |
| Sell* | 1,772 | 4,240.00p | Automatic Execution |
15:32:13 - 28-Oct-25 |
| Buy* | 420 | 4,245.00p | Automatic Execution |
15:30:10 - 28-Oct-25 |
| Buy* | 3 | 4,245.00p | Automatic Execution |
15:30:10 - 28-Oct-25 |
| Buy* | 76 | 4,245.00p | Automatic Execution |
15:30:10 - 28-Oct-25 |
| Unknown* | 195 | 4,242.50p | OTC Trade |
15:27:19 - 28-Oct-25 |
| Sell* | 1,329 | 4,240.00p | Automatic Execution |
15:21:58 - 28-Oct-25 |
| Unknown* | 523 | 4,245.00p | OTC Trade |
15:20:18 - 28-Oct-25 |
| Buy* | 68 | 4,245.00p | Automatic Execution |
15:17:46 - 28-Oct-25 |
| Sell* | 1,329 | 4,240.00p | Automatic Execution |
15:12:30 - 28-Oct-25 |