| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 507.50p | Uncrossing Trade |
16:35:26 - 21-Oct-25 |
| Sell* | 5 | 505.25p | SI Trade |
15:36:01 - 21-Oct-25 |
| Buy* | 176 | 494.70p | Suspected BUY Trade |
08:00:25 - 21-Oct-25 |
| Unknown* | 0 | 484.40p | SI Trade |
08:07:00 - 20-Oct-25 |
| Sell* | 10 | 481.10p | Automatic Execution |
08:09:11 - 17-Oct-25 |
| Unknown* | 0 | 482.30p | SI Trade |
08:05:46 - 17-Oct-25 |
| Buy* | 11 | 482.90p | SI Trade |
08:05:01 - 17-Oct-25 |
| Buy* | 11 | 482.90p | Automatic Execution |
08:05:01 - 17-Oct-25 |
| Buy* | 11 | 482.90p | Automatic Execution |
08:05:00 - 17-Oct-25 |
| Buy* | 11 | 482.90p | SI Trade |
08:05:00 - 17-Oct-25 |
| Buy* | 11 | 482.90p | Automatic Execution |
08:04:48 - 17-Oct-25 |
| Buy* | 11 | 482.90p | SI Trade |
08:04:48 - 17-Oct-25 |
| Buy* | 11 | 482.90p | Automatic Execution |
08:03:53 - 17-Oct-25 |
| Buy* | 11 | 482.90p | SI Trade |
08:03:53 - 17-Oct-25 |
| Buy* | 11 | 483.00p | Automatic Execution |
08:03:15 - 17-Oct-25 |
| Buy* | 1 | 483.00p | SI Trade |
08:03:15 - 17-Oct-25 |
| Buy* | 1 | 482.90p | Automatic Execution |
08:02:51 - 17-Oct-25 |
| Buy* | 1 | 482.90p | SI Trade |
08:02:51 - 17-Oct-25 |
| Buy* | 1 | 482.90p | Automatic Execution |
08:02:50 - 17-Oct-25 |
| Buy* | 1 | 482.90p | SI Trade |
08:02:50 - 17-Oct-25 |
| Buy* | 1 | 482.90p | Automatic Execution |
08:02:28 - 17-Oct-25 |
| Buy* | 1 | 482.90p | Automatic Execution |
08:02:28 - 17-Oct-25 |
| Buy* | 1 | 482.90p | SI Trade |
08:02:28 - 17-Oct-25 |
| Buy* | 1 | 482.90p | SI Trade |
08:02:28 - 17-Oct-25 |
| Unknown* | 0 | 482.90p | SI Trade |
08:01:12 - 17-Oct-25 |
| Unknown* | 0 | 492.00p | SI Trade |
08:01:12 - 17-Oct-25 |
| Buy* | 1 | 482.90p | Automatic Execution |
08:01:12 - 17-Oct-25 |
| Buy* | 6 | 492.30p | Suspected BUY Trade |
16:35:11 - 15-Oct-25 |
| Sell* | 4,370 | 498.60p | Automatic Execution |
14:30:49 - 15-Oct-25 |
| Sell* | 5 | 498.00p | SI Trade |
10:41:50 - 15-Oct-25 |
| Sell* | 4,400 | 498.40p | Uncrossing Trade |
16:35:20 - 14-Oct-25 |
| Buy* | 1 | 495.20p | SI Trade |
14:30:52 - 14-Oct-25 |
| Sell* | 4,405 | 494.50p | Automatic Execution |
14:30:15 - 14-Oct-25 |
| Buy* | 4 | 498.20p | SI Trade |
14:27:10 - 14-Oct-25 |
| Unknown* | 0 | 502.25p | SI Trade |
14:15:10 - 14-Oct-25 |
| Unknown* | 0 | 504.75p | SI Trade |
14:12:41 - 14-Oct-25 |
| Buy* | 1 | 502.25p | Automatic Execution |
14:12:41 - 14-Oct-25 |
| Buy* | 1 | 502.50p | Automatic Execution |
14:12:26 - 14-Oct-25 |
| Sell* | 480 | 505.50p | Uncrossing Trade |
16:35:13 - 13-Oct-25 |
| Sell* | 184 | 504.00p | Automatic Execution |
15:48:58 - 13-Oct-25 |
| Sell* | 301 | 504.00p | Automatic Execution |
15:48:58 - 13-Oct-25 |
| Buy* | 5 | 505.00p | SI Trade |
14:51:33 - 13-Oct-25 |
| Unknown* | 0 | 512.50p | SI Trade |
08:08:16 - 13-Oct-25 |
| Unknown* | 1 | 512.50p | SI Trade |
08:08:14 - 13-Oct-25 |
| Buy* | 1 | 512.50p | Automatic Execution |
08:08:14 - 13-Oct-25 |
| Sell* | 6 | 505.25p | Automatic Execution |
08:08:08 - 13-Oct-25 |
| Unknown* | 1 | 512.50p | SI Trade |
08:08:08 - 13-Oct-25 |
| Buy* | 1 | 512.50p | Automatic Execution |
08:08:08 - 13-Oct-25 |
| Buy* | 7 | 512.50p | Automatic Execution |
08:08:07 - 13-Oct-25 |
| Unknown* | 1 | 512.75p | SI Trade |
08:08:06 - 13-Oct-25 |
| Buy* | 1 | 508.75p | Automatic Execution |
08:08:03 - 13-Oct-25 |
| Buy* | 1 | 512.25p | Automatic Execution |
08:08:03 - 13-Oct-25 |
| Unknown* | 1 | 508.75p | SI Trade |
08:08:03 - 13-Oct-25 |
| Unknown* | 1 | 512.50p | SI Trade |
08:08:03 - 13-Oct-25 |
| Buy* | 1 | 508.75p | Automatic Execution |
08:06:46 - 13-Oct-25 |
| Unknown* | 1 | 508.75p | SI Trade |
08:06:46 - 13-Oct-25 |
| Buy* | 1 | 508.75p | Automatic Execution |
08:06:45 - 13-Oct-25 |
| Unknown* | 1 | 508.75p | SI Trade |
08:06:45 - 13-Oct-25 |
| Buy* | 1 | 508.75p | Automatic Execution |
08:06:43 - 13-Oct-25 |
| Unknown* | 0 | 508.75p | SI Trade |
08:06:43 - 13-Oct-25 |
| Buy* | 74 | 508.75p | Automatic Execution |
08:06:31 - 13-Oct-25 |
| Unknown* | 0 | 512.75p | SI Trade |
08:00:37 - 13-Oct-25 |
| Buy* | 4 | 507.75p | Automatic Execution |
08:00:32 - 13-Oct-25 |
| Sell* | 10 | 503.00p | Uncrossing Trade |
16:35:23 - 10-Oct-25 |
| Sell* | 94 | 503.25p | Automatic Execution |
16:29:02 - 10-Oct-25 |
| Buy* | 2 | 504.75p | SI Trade |
16:25:45 - 10-Oct-25 |
| Buy* | 98 | 504.75p | SI Trade |
16:25:38 - 10-Oct-25 |
| Buy* | 98 | 504.75p | Automatic Execution |
16:25:38 - 10-Oct-25 |
| Buy* | 98 | 505.00p | SI Trade |
16:25:18 - 10-Oct-25 |
| Buy* | 98 | 505.00p | Automatic Execution |
16:25:18 - 10-Oct-25 |
| Buy* | 1 | 505.50p | Automatic Execution |
16:24:09 - 10-Oct-25 |
| Unknown* | 0 | 505.50p | SI Trade |
16:24:08 - 10-Oct-25 |
| Sell* | 10 | 520.00p | SI Trade |
11:20:06 - 10-Oct-25 |
| Buy* | 2,035 | 514.75p | Automatic Execution |
14:56:17 - 09-Oct-25 |
| Buy* | 2,000 | 514.50p | Automatic Execution |
14:56:17 - 09-Oct-25 |
| Buy* | 2,205 | 511.75p | Automatic Execution |
14:56:17 - 09-Oct-25 |
| Unknown* | 0 | 518.75p | SI Trade |
08:04:42 - 09-Oct-25 |
| Unknown* | 0 | 524.25p | SI Trade |
08:04:36 - 09-Oct-25 |
| Buy* | 1 | 524.00p | Automatic Execution |
08:04:36 - 09-Oct-25 |
| Buy* | 6 | 518.50p | Automatic Execution |
08:04:27 - 09-Oct-25 |
| Unknown* | 0 | 510.25p | SI Trade |
11:02:03 - 08-Oct-25 |
| Buy* | 1 | 510.50p | Automatic Execution |
10:55:59 - 08-Oct-25 |
| Unknown* | 0 | 510.50p | SI Trade |
10:55:58 - 08-Oct-25 |
| Buy* | 2 | 510.50p | Automatic Execution |
10:55:30 - 08-Oct-25 |
| Buy* | 284 | 505.25p | Automatic Execution |
14:43:04 - 07-Oct-25 |
| Unknown* | 0 | 504.25p | SI Trade |
12:51:58 - 07-Oct-25 |
| Sell* | 1,398 | 504.25p | Automatic Execution |
12:51:58 - 07-Oct-25 |
| Sell* | 2,265 | 504.50p | Automatic Execution |
12:51:58 - 07-Oct-25 |
| Sell* | 86 | 504.00p | Automatic Execution |
12:39:48 - 07-Oct-25 |
| Sell* | 1 | 504.75p | SI Trade |
12:35:25 - 07-Oct-25 |
| Buy* | 3 | 506.50p | SI Trade |
12:35:05 - 07-Oct-25 |
| Buy* | 89 | 506.50p | SI Trade |
12:34:53 - 07-Oct-25 |
| Buy* | 89 | 506.50p | Automatic Execution |
12:34:53 - 07-Oct-25 |
| Buy* | 89 | 508.25p | SI Trade |
12:34:52 - 07-Oct-25 |
| Buy* | 89 | 508.25p | Automatic Execution |
12:34:52 - 07-Oct-25 |
| Buy* | 89 | 506.25p | SI Trade |
12:34:14 - 07-Oct-25 |
| Buy* | 89 | 506.25p | Automatic Execution |
12:34:14 - 07-Oct-25 |
| Buy* | 89 | 506.50p | SI Trade |
12:33:58 - 07-Oct-25 |
| Buy* | 89 | 506.50p | Automatic Execution |
12:33:58 - 07-Oct-25 |
| Buy* | 1 | 506.25p | SI Trade |
12:32:59 - 07-Oct-25 |
| Buy* | 89 | 506.25p | Automatic Execution |
12:32:59 - 07-Oct-25 |
| Buy* | 1 | 506.50p | SI Trade |
12:32:38 - 07-Oct-25 |
| Buy* | 1 | 506.50p | Automatic Execution |
12:32:38 - 07-Oct-25 |
| Buy* | 1 | 508.50p | SI Trade |
12:32:34 - 07-Oct-25 |
| Buy* | 1 | 508.25p | Automatic Execution |
12:32:34 - 07-Oct-25 |
| Buy* | 1 | 509.00p | SI Trade |
12:32:27 - 07-Oct-25 |
| Buy* | 1 | 508.75p | Automatic Execution |
12:32:27 - 07-Oct-25 |
| Buy* | 1 | 509.00p | Automatic Execution |
12:32:23 - 07-Oct-25 |
| Buy* | 1 | 509.00p | SI Trade |
12:32:22 - 07-Oct-25 |
| Buy* | 1 | 509.50p | SI Trade |
12:32:22 - 07-Oct-25 |
| Buy* | 1 | 509.25p | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Buy* | 1,034 | 507.00p | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Buy* | 2,265 | 506.50p | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Sell* | 74 | 501.50p | Automatic Execution |
08:04:47 - 07-Oct-25 |
| Buy* | 1 | 503.75p | SI Trade |
13:58:21 - 06-Oct-25 |
| Buy* | 76 | 503.75p | Automatic Execution |
13:50:21 - 06-Oct-25 |
| Unknown* | 0 | 503.75p | SI Trade |
13:50:20 - 06-Oct-25 |
| Buy* | 10 | 509.25p | Automatic Execution |
08:40:26 - 03-Oct-25 |
| Sell* | 151 | 501.00p | Automatic Execution |
08:04:26 - 02-Oct-25 |
| Buy* | 135 | 496.10p | Automatic Execution |
09:42:03 - 01-Oct-25 |
| Buy* | 2 | 504.25p | Automatic Execution |
16:27:49 - 29-Sep-25 |
| Sell* | 2 | 502.25p | Automatic Execution |
14:51:47 - 29-Sep-25 |
| Sell* | 2 | 502.00p | SI Trade |
14:42:07 - 29-Sep-25 |
| Sell* | 63 | 501.75p | SI Trade |
14:41:57 - 29-Sep-25 |
| Unknown* | 0 | 504.75p | SI Trade |
14:40:11 - 26-Sep-25 |
| Buy* | 2 | 505.25p | Automatic Execution |
14:24:34 - 26-Sep-25 |
| Unknown* | 0 | 500.25p | SI Trade |
11:07:38 - 26-Sep-25 |
| Buy* | 23 | 501.25p | SI Trade |
14:46:15 - 25-Sep-25 |
| Buy* | 110 | 501.25p | SI Trade |
14:42:16 - 25-Sep-25 |
| Buy* | 110 | 501.25p | Automatic Execution |
14:42:16 - 25-Sep-25 |
| Buy* | 110 | 501.50p | SI Trade |
14:41:19 - 25-Sep-25 |
| Buy* | 110 | 501.50p | Automatic Execution |
14:41:19 - 25-Sep-25 |
| Buy* | 110 | 501.50p | SI Trade |
14:41:08 - 25-Sep-25 |
| Buy* | 110 | 501.50p | Automatic Execution |
14:41:08 - 25-Sep-25 |
| Buy* | 89 | 501.50p | SI Trade |
14:40:58 - 25-Sep-25 |
| Buy* | 110 | 501.50p | Automatic Execution |
14:40:58 - 25-Sep-25 |
| Buy* | 89 | 501.50p | Automatic Execution |
14:40:44 - 25-Sep-25 |
| Buy* | 89 | 501.50p | SI Trade |
14:40:44 - 25-Sep-25 |
| Buy* | 89 | 501.75p | SI Trade |
14:40:28 - 25-Sep-25 |
| Buy* | 89 | 501.75p | Automatic Execution |
14:40:28 - 25-Sep-25 |
| Buy* | 89 | 501.75p | SI Trade |
14:40:28 - 25-Sep-25 |
| Buy* | 89 | 501.75p | Automatic Execution |
14:40:28 - 25-Sep-25 |
| Buy* | 89 | 501.75p | SI Trade |
14:40:23 - 25-Sep-25 |
| Buy* | 89 | 501.75p | Automatic Execution |
14:40:23 - 25-Sep-25 |
| Sell* | 3 | 505.75p | Automatic Execution |
15:11:00 - 24-Sep-25 |
| Buy* | 5 | 507.75p | SI Trade |
09:01:03 - 24-Sep-25 |
| Buy* | 7 | 507.75p | SI Trade |
09:00:26 - 24-Sep-25 |
| Buy* | 7 | 507.75p | Automatic Execution |
09:00:26 - 24-Sep-25 |
| Buy* | 7 | 507.75p | SI Trade |
09:00:25 - 24-Sep-25 |
| Buy* | 7 | 507.75p | Automatic Execution |
09:00:25 - 24-Sep-25 |
| Buy* | 7 | 507.75p | Automatic Execution |
09:00:14 - 24-Sep-25 |
| Buy* | 7 | 507.75p | SI Trade |
09:00:13 - 24-Sep-25 |
| Buy* | 7 | 507.75p | Automatic Execution |
09:00:11 - 24-Sep-25 |
| Buy* | 1 | 507.75p | SI Trade |
09:00:10 - 24-Sep-25 |
| Buy* | 1 | 510.25p | SI Trade |
09:00:07 - 24-Sep-25 |
| Buy* | 1 | 510.25p | Automatic Execution |
09:00:07 - 24-Sep-25 |
| Buy* | 1 | 511.00p | SI Trade |
09:00:07 - 24-Sep-25 |
| Buy* | 1 | 510.25p | Automatic Execution |
09:00:07 - 24-Sep-25 |
| Buy* | 1 | 510.25p | Automatic Execution |
09:00:06 - 24-Sep-25 |
| Buy* | 1 | 512.00p | SI Trade |
09:00:05 - 24-Sep-25 |
| Buy* | 1 | 512.25p | SI Trade |
09:00:05 - 24-Sep-25 |
| Buy* | 1 | 511.00p | Automatic Execution |
09:00:05 - 24-Sep-25 |
| Buy* | 1 | 506.25p | SI Trade |
08:59:55 - 24-Sep-25 |
| Buy* | 1 | 506.25p | Automatic Execution |
08:59:55 - 24-Sep-25 |
| Buy* | 305 | 506.25p | Automatic Execution |
08:48:28 - 24-Sep-25 |
| Unknown* | 0 | 504.00p | SI Trade |
08:45:28 - 24-Sep-25 |
| Unknown* | 0 | 503.75p | SI Trade |
08:45:27 - 24-Sep-25 |
| Unknown* | 0 | 505.50p | SI Trade |
08:07:13 - 24-Sep-25 |
| Unknown* | 0 | 502.75p | SI Trade |
08:03:44 - 24-Sep-25 |
| Buy* | 1 | 505.50p | SI Trade |
08:03:44 - 24-Sep-25 |
| Buy* | 4 | 505.75p | Automatic Execution |
08:00:31 - 24-Sep-25 |
| Sell* | 4 | 516.50p | Automatic Execution |
08:44:34 - 23-Sep-25 |
| Buy* | 1 | 519.50p | SI Trade |
08:38:02 - 23-Sep-25 |
| Buy* | 1 | 521.00p | SI Trade |
08:38:02 - 23-Sep-25 |
| Buy* | 7 | 520.75p | Automatic Execution |
08:38:02 - 23-Sep-25 |
| Buy* | 1 | 519.25p | SI Trade |
08:37:43 - 23-Sep-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
08:37:43 - 23-Sep-25 |
| Buy* | 1 | 519.25p | SI Trade |
08:37:13 - 23-Sep-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
08:37:13 - 23-Sep-25 |
| Buy* | 1 | 519.25p | SI Trade |
08:36:45 - 23-Sep-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
08:36:45 - 23-Sep-25 |
| Buy* | 1 | 519.25p | SI Trade |
08:36:36 - 23-Sep-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
08:36:36 - 23-Sep-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:36:15 - 23-Sep-25 |
| Buy* | 1 | 519.50p | Automatic Execution |
08:36:15 - 23-Sep-25 |
| Buy* | 58 | 519.50p | Automatic Execution |
08:35:58 - 23-Sep-25 |
| Buy* | 1 | 529.50p | Automatic Execution |
15:40:53 - 19-Sep-25 |
| Buy* | 6 | 532.00p | SI Trade |
13:36:44 - 19-Sep-25 |
| Buy* | 7 | 532.75p | SI Trade |
13:36:44 - 19-Sep-25 |
| Buy* | 7 | 532.50p | Automatic Execution |
13:36:44 - 19-Sep-25 |
| Buy* | 7 | 529.50p | Automatic Execution |
13:34:46 - 19-Sep-25 |
| Buy* | 1 | 529.50p | SI Trade |
13:34:45 - 19-Sep-25 |
| Buy* | 1 | 529.50p | SI Trade |
13:32:51 - 19-Sep-25 |
| Buy* | 1 | 529.50p | Automatic Execution |
13:32:51 - 19-Sep-25 |
| Buy* | 1 | 529.50p | Automatic Execution |
13:26:33 - 19-Sep-25 |
| Buy* | 1 | 529.50p | SI Trade |
13:26:33 - 19-Sep-25 |
| Buy* | 1 | 529.75p | SI Trade |
13:26:18 - 19-Sep-25 |
| Buy* | 1 | 529.75p | Automatic Execution |
13:26:18 - 19-Sep-25 |
| Buy* | 1 | 531.75p | SI Trade |
13:26:17 - 19-Sep-25 |
| Buy* | 1 | 531.75p | Automatic Execution |
13:26:17 - 19-Sep-25 |