| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,369 | 318.833p | SI Trade Negotiated Trade |
16:47:01 - 03-Oct-25 |
| Sell* | 20,083 | 320.00p | Ordinary |
16:35:39 - 03-Oct-25 |
| Buy* | 419,624 | 320.00p | Suspected BUY Trade |
16:35:24 - 03-Oct-25 |
| Sell* | 138 | 319.50p | Automatic Execution |
16:29:30 - 03-Oct-25 |
| Sell* | 39 | 319.50p | Automatic Execution |
16:29:30 - 03-Oct-25 |
| Unknown* | 248 | 320.00p | SI Trade |
16:29:10 - 03-Oct-25 |
| Unknown* | 416 | 320.00p | SI Trade |
16:29:04 - 03-Oct-25 |
| Unknown* | 344 | 320.00p | SI Trade |
16:29:01 - 03-Oct-25 |
| Unknown* | 340 | 320.00p | SI Trade |
16:29:00 - 03-Oct-25 |
| Buy* | 329 | 319.50p | Automatic Execution |
16:29:00 - 03-Oct-25 |
| Buy* | 300 | 319.50p | Automatic Execution |
16:29:00 - 03-Oct-25 |
| Buy* | 462 | 319.50p | Automatic Execution |
16:29:00 - 03-Oct-25 |
| Sell* | 4 | 319.00p | Automatic Execution |
16:26:19 - 03-Oct-25 |
| Sell* | 82 | 319.00p | Automatic Execution |
16:26:19 - 03-Oct-25 |
| Buy* | 298 | 319.50p | SI Trade |
16:23:56 - 03-Oct-25 |
| Buy* | 274 | 319.50p | SI Trade |
16:23:35 - 03-Oct-25 |
| Sell* | 96 | 319.50p | Automatic Execution |
16:21:38 - 03-Oct-25 |
| Sell* | 2 | 319.50p | Automatic Execution |
16:21:33 - 03-Oct-25 |
| Sell* | 183 | 319.50p | Automatic Execution |
16:21:33 - 03-Oct-25 |
| Sell* | 41 | 319.50p | Automatic Execution |
16:21:33 - 03-Oct-25 |
| Sell* | 182 | 319.50p | Automatic Execution |
16:21:33 - 03-Oct-25 |
| Buy* | 11 | 320.00p | Automatic Execution |
16:15:39 - 03-Oct-25 |
| Buy* | 300 | 320.00p | Automatic Execution |
16:15:36 - 03-Oct-25 |
| Buy* | 750 | 319.50p | Automatic Execution |
16:15:36 - 03-Oct-25 |
| Buy* | 233 | 319.50p | Automatic Execution |
16:15:36 - 03-Oct-25 |
| Buy* | 400 | 319.18p | Ordinary |
16:15:11 - 03-Oct-25 |
| Sell* | 57 | 319.00p | Automatic Execution |
16:12:17 - 03-Oct-25 |
| Sell* | 282 | 319.00p | Automatic Execution |
16:12:17 - 03-Oct-25 |
| Sell* | 1,026 | 319.00p | Automatic Execution |
16:12:17 - 03-Oct-25 |
| Sell* | 174 | 319.00p | Automatic Execution |
16:12:17 - 03-Oct-25 |
| Buy* | 276 | 319.00p | Automatic Execution |
16:12:17 - 03-Oct-25 |
| Sell* | 165 | 318.50p | Automatic Execution |
16:12:03 - 03-Oct-25 |
| Sell* | 273 | 318.50p | Automatic Execution |
16:12:03 - 03-Oct-25 |
| Sell* | 143 | 318.50p | Automatic Execution |
16:12:03 - 03-Oct-25 |
| Buy* | 2,635 | 319.556p | Ordinary |
16:10:12 - 03-Oct-25 |
| Sell* | 145 | 319.00p | Automatic Execution |
16:10:07 - 03-Oct-25 |
| Sell* | 32 | 319.00p | Automatic Execution |
16:10:07 - 03-Oct-25 |
| Sell* | 250 | 319.00p | Automatic Execution |
16:10:07 - 03-Oct-25 |
| Sell* | 115 | 319.00p | Automatic Execution |
16:10:07 - 03-Oct-25 |
| Sell* | 158 | 319.00p | Automatic Execution |
16:10:07 - 03-Oct-25 |
| Sell* | 63 | 319.00p | Automatic Execution |
16:10:07 - 03-Oct-25 |
| Sell* | 64 | 319.00p | Automatic Execution |
16:10:07 - 03-Oct-25 |
| Buy* | 128 | 319.50p | Automatic Execution |
16:05:46 - 03-Oct-25 |
| Buy* | 880 | 319.50p | Automatic Execution |
16:05:46 - 03-Oct-25 |
| Buy* | 262 | 319.50p | Automatic Execution |
16:05:46 - 03-Oct-25 |
| Sell* | 273 | 319.00p | Automatic Execution |
16:03:17 - 03-Oct-25 |
| Sell* | 250 | 319.00p | Automatic Execution |
16:03:17 - 03-Oct-25 |
| Sell* | 61 | 319.00p | Automatic Execution |
16:03:17 - 03-Oct-25 |
| Sell* | 739 | 319.00p | Automatic Execution |
16:01:23 - 03-Oct-25 |
| Sell* | 187 | 319.50p | Automatic Execution |
15:58:26 - 03-Oct-25 |
| Sell* | 141 | 320.00p | Automatic Execution |
15:58:26 - 03-Oct-25 |
| Sell* | 600 | 320.00p | Automatic Execution |
15:58:26 - 03-Oct-25 |
| Sell* | 258 | 320.00p | Automatic Execution |
15:58:26 - 03-Oct-25 |
| Sell* | 150 | 320.00p | Automatic Execution |
15:58:26 - 03-Oct-25 |
| Sell* | 158 | 320.00p | Automatic Execution |
15:58:26 - 03-Oct-25 |
| Unknown* | 915 | 320.00p | SI Trade |
15:56:35 - 03-Oct-25 |
| Buy* | 250 | 319.50p | Automatic Execution |
15:53:37 - 03-Oct-25 |
| Buy* | 276 | 319.50p | Automatic Execution |
15:53:37 - 03-Oct-25 |
| Buy* | 273 | 319.00p | Automatic Execution |
15:45:59 - 03-Oct-25 |
| Buy* | 233 | 319.00p | Automatic Execution |
15:45:59 - 03-Oct-25 |
| Sell* | 44 | 318.50p | Automatic Execution |
15:45:57 - 03-Oct-25 |
| Sell* | 58 | 318.50p | Automatic Execution |
15:45:57 - 03-Oct-25 |
| Sell* | 186 | 319.00p | Automatic Execution |
15:45:57 - 03-Oct-25 |
| Sell* | 113 | 319.00p | Automatic Execution |
15:45:57 - 03-Oct-25 |
| Buy* | 182 | 318.00p | Automatic Execution |
15:40:53 - 03-Oct-25 |
| Buy* | 1 | 318.00p | Automatic Execution |
15:40:53 - 03-Oct-25 |
| Sell* | 16 | 318.00p | Automatic Execution |
15:38:10 - 03-Oct-25 |
| Sell* | 61 | 318.00p | Automatic Execution |
15:38:10 - 03-Oct-25 |
| Sell* | 131 | 317.50p | Automatic Execution |
15:33:45 - 03-Oct-25 |
| Sell* | 239 | 317.50p | Automatic Execution |
15:33:45 - 03-Oct-25 |
| Sell* | 62 | 317.50p | Automatic Execution |
15:33:45 - 03-Oct-25 |
| Sell* | 273 | 317.50p | Automatic Execution |
15:33:45 - 03-Oct-25 |
| Sell* | 164 | 317.50p | Automatic Execution |
15:33:45 - 03-Oct-25 |
| Buy* | 405 | 318.00p | SI Trade |
15:31:54 - 03-Oct-25 |
| Buy* | 214 | 317.50p | Automatic Execution |
15:30:53 - 03-Oct-25 |
| Buy* | 449 | 317.50p | Automatic Execution |
15:30:53 - 03-Oct-25 |
| Buy* | 1,195 | 317.50p | SI Trade |
15:30:53 - 03-Oct-25 |
| Buy* | 500 | 317.18p | Ordinary |
15:29:57 - 03-Oct-25 |
| Sell* | 45 | 317.00p | Automatic Execution |
15:25:37 - 03-Oct-25 |
| Sell* | 89 | 317.00p | Automatic Execution |
15:25:37 - 03-Oct-25 |
| Sell* | 152 | 317.00p | Automatic Execution |
15:25:37 - 03-Oct-25 |
| Sell* | 41 | 317.00p | Automatic Execution |
15:25:37 - 03-Oct-25 |
| Sell* | 380 | 317.00p | Automatic Execution |
15:25:37 - 03-Oct-25 |
| Sell* | 366 | 316.50p | Automatic Execution |
15:20:58 - 03-Oct-25 |
| Sell* | 105 | 316.50p | Automatic Execution |
15:20:53 - 03-Oct-25 |
| Sell* | 42 | 316.50p | Automatic Execution |
15:20:53 - 03-Oct-25 |
| Sell* | 155 | 316.50p | Automatic Execution |
15:20:53 - 03-Oct-25 |
| Sell* | 127 | 316.50p | Automatic Execution |
15:20:53 - 03-Oct-25 |
| Sell* | 100 | 316.50p | Automatic Execution |
15:20:53 - 03-Oct-25 |
| Sell* | 148 | 316.50p | Automatic Execution |
15:20:53 - 03-Oct-25 |
| Sell* | 46 | 316.50p | Automatic Execution |
15:20:53 - 03-Oct-25 |
| Sell* | 345 | 317.00p | Automatic Execution |
15:20:14 - 03-Oct-25 |
| Sell* | 27 | 317.00p | Automatic Execution |
15:17:09 - 03-Oct-25 |
| Sell* | 21 | 317.00p | Automatic Execution |
15:17:09 - 03-Oct-25 |
| Sell* | 240 | 317.00p | Automatic Execution |
15:16:28 - 03-Oct-25 |
| Sell* | 253 | 317.00p | Automatic Execution |
15:16:27 - 03-Oct-25 |
| Sell* | 276 | 317.00p | Automatic Execution |
15:16:27 - 03-Oct-25 |
| Sell* | 300 | 317.00p | Automatic Execution |
15:16:27 - 03-Oct-25 |
| Sell* | 360 | 316.50p | SI Trade |
15:09:01 - 03-Oct-25 |
| Unknown* | 360 | 316.50p | OTC Trade |
15:09:01 - 03-Oct-25 |
| Buy* | 10,000 | 316.00p | Automatic Execution |
15:08:57 - 03-Oct-25 |
| Buy* | 192 | 315.50p | Automatic Execution |
15:08:24 - 03-Oct-25 |
| Buy* | 24 | 315.50p | Automatic Execution |
15:08:24 - 03-Oct-25 |
| Buy* | 212 | 315.50p | Automatic Execution |
15:08:24 - 03-Oct-25 |
| Buy* | 266 | 315.50p | Automatic Execution |
15:08:24 - 03-Oct-25 |
| Buy* | 529 | 315.50p | Automatic Execution |
15:08:24 - 03-Oct-25 |
| Buy* | 236 | 315.00p | Automatic Execution |
15:06:37 - 03-Oct-25 |
| Buy* | 257 | 315.00p | Automatic Execution |
15:06:37 - 03-Oct-25 |
| Buy* | 23 | 315.00p | Automatic Execution |
15:06:37 - 03-Oct-25 |
| Buy* | 108 | 315.00p | Automatic Execution |
15:02:14 - 03-Oct-25 |
| Sell* | 1,200 | 314.50p | Automatic Execution |
15:02:14 - 03-Oct-25 |
| Buy* | 543 | 314.50p | Automatic Execution |
15:02:14 - 03-Oct-25 |
| Buy* | 236 | 314.50p | Automatic Execution |
15:02:14 - 03-Oct-25 |
| Buy* | 485 | 314.50p | Automatic Execution |
15:02:14 - 03-Oct-25 |
| Buy* | 479 | 314.50p | Automatic Execution |
15:02:14 - 03-Oct-25 |
| Sell* | 29 | 314.50p | Automatic Execution |
15:00:14 - 03-Oct-25 |
| Sell* | 423 | 314.50p | Automatic Execution |
15:00:14 - 03-Oct-25 |
| Sell* | 36 | 314.50p | Automatic Execution |
15:00:14 - 03-Oct-25 |
| Sell* | 116 | 314.50p | Automatic Execution |
15:00:14 - 03-Oct-25 |
| Sell* | 60 | 314.50p | Automatic Execution |
15:00:14 - 03-Oct-25 |
| Sell* | 155 | 314.50p | Automatic Execution |
15:00:14 - 03-Oct-25 |
| Sell* | 158 | 314.50p | Automatic Execution |
15:00:14 - 03-Oct-25 |
| Sell* | 228 | 315.00p | Automatic Execution |
14:58:15 - 03-Oct-25 |
| Sell* | 149 | 315.00p | Automatic Execution |
14:58:15 - 03-Oct-25 |
| Sell* | 2 | 315.00p | Automatic Execution |
14:58:15 - 03-Oct-25 |
| Sell* | 191 | 315.00p | Automatic Execution |
14:58:15 - 03-Oct-25 |
| Sell* | 618 | 315.50p | Automatic Execution |
14:57:13 - 03-Oct-25 |
| Unknown* | 0 | 315.00p | SI Trade |
14:56:47 - 03-Oct-25 |
| Sell* | 131 | 315.48p | Ordinary |
14:52:56 - 03-Oct-25 |
| Unknown* | 137 | 315.50p | SI Trade |
14:51:47 - 03-Oct-25 |
| Buy* | 6 | 315.00p | Automatic Execution |
14:44:37 - 03-Oct-25 |
| Sell* | 388 | 314.50p | SI Trade |
14:44:01 - 03-Oct-25 |
| Buy* | 2 | 315.00p | Automatic Execution |
14:44:01 - 03-Oct-25 |
| Sell* | 154 | 315.00p | Automatic Execution |
14:41:05 - 03-Oct-25 |
| Sell* | 53 | 315.00p | Automatic Execution |
14:41:05 - 03-Oct-25 |
| Sell* | 97 | 315.00p | Automatic Execution |
14:41:05 - 03-Oct-25 |
| Sell* | 38 | 315.00p | Automatic Execution |
14:41:05 - 03-Oct-25 |
| Buy* | 131 | 315.50p | SI Trade |
14:40:12 - 03-Oct-25 |
| Sell* | 123 | 315.50p | Automatic Execution |
14:37:07 - 03-Oct-25 |
| Sell* | 163 | 316.00p | Automatic Execution |
14:35:07 - 03-Oct-25 |
| Sell* | 17 | 316.00p | Automatic Execution |
14:35:07 - 03-Oct-25 |
| Sell* | 23 | 316.00p | Automatic Execution |
14:35:07 - 03-Oct-25 |
| Sell* | 5 | 316.00p | Automatic Execution |
14:35:07 - 03-Oct-25 |
| Sell* | 87 | 316.00p | Automatic Execution |
14:35:07 - 03-Oct-25 |
| Sell* | 166 | 316.00p | Automatic Execution |
14:35:07 - 03-Oct-25 |
| Sell* | 277 | 316.00p | Automatic Execution |
14:35:07 - 03-Oct-25 |
| Buy* | 763 | 315.50p | Automatic Execution |
14:30:57 - 03-Oct-25 |
| Buy* | 280 | 315.50p | Automatic Execution |
14:29:10 - 03-Oct-25 |
| Sell* | 48 | 315.50p | Automatic Execution |
14:24:44 - 03-Oct-25 |
| Buy* | 258 | 315.50p | Automatic Execution |
14:24:43 - 03-Oct-25 |
| Buy* | 273 | 315.50p | Automatic Execution |
14:24:43 - 03-Oct-25 |
| Sell* | 96 | 315.00p | Automatic Execution |
14:19:46 - 03-Oct-25 |
| Sell* | 103 | 315.00p | Automatic Execution |
14:19:36 - 03-Oct-25 |
| Sell* | 277 | 315.00p | Automatic Execution |
14:19:36 - 03-Oct-25 |
| Sell* | 113 | 315.00p | Automatic Execution |
14:19:36 - 03-Oct-25 |
| Sell* | 12 | 315.00p | Automatic Execution |
14:19:36 - 03-Oct-25 |
| Buy* | 535 | 315.50p | Automatic Execution |
14:17:07 - 03-Oct-25 |
| Buy* | 273 | 315.50p | Automatic Execution |
14:16:43 - 03-Oct-25 |
| Buy* | 2 | 315.50p | Automatic Execution |
14:16:43 - 03-Oct-25 |
| Sell* | 131 | 315.50p | Automatic Execution |
14:15:07 - 03-Oct-25 |
| Sell* | 36 | 315.50p | Automatic Execution |
14:15:07 - 03-Oct-25 |
| Buy* | 2,500 | 315.912p | Ordinary |
14:14:57 - 03-Oct-25 |
| Sell* | 45 | 315.50p | Automatic Execution |
14:06:56 - 03-Oct-25 |
| Sell* | 31 | 316.00p | Automatic Execution |
14:05:38 - 03-Oct-25 |
| Sell* | 1,020 | 316.00p | Automatic Execution |
14:04:00 - 03-Oct-25 |
| Sell* | 79 | 316.00p | Automatic Execution |
14:04:00 - 03-Oct-25 |
| Buy* | 81 | 316.535p | Ordinary |
14:02:41 - 03-Oct-25 |
| Buy* | 1,007 | 316.00p | Automatic Execution |
13:56:18 - 03-Oct-25 |
| Buy* | 10 | 316.00p | Automatic Execution |
13:56:18 - 03-Oct-25 |
| Buy* | 235 | 316.00p | Automatic Execution |
13:56:18 - 03-Oct-25 |
| Buy* | 23 | 316.00p | Automatic Execution |
13:56:18 - 03-Oct-25 |
| Buy* | 1,500 | 316.82p | Ordinary |
13:54:00 - 03-Oct-25 |
| Sell* | 23 | 315.50p | Automatic Execution |
13:52:25 - 03-Oct-25 |
| Sell* | 122 | 316.00p | Automatic Execution |
13:46:01 - 03-Oct-25 |
| Sell* | 5 | 316.00p | Automatic Execution |
13:46:01 - 03-Oct-25 |
| Sell* | 29 | 316.00p | Automatic Execution |
13:46:01 - 03-Oct-25 |
| Buy* | 236 | 316.00p | Automatic Execution |
13:43:24 - 03-Oct-25 |
| Buy* | 250 | 316.00p | Automatic Execution |
13:43:24 - 03-Oct-25 |
| Buy* | 23 | 316.00p | Automatic Execution |
13:42:55 - 03-Oct-25 |
| Sell* | 5 | 315.50p | Automatic Execution |
13:42:54 - 03-Oct-25 |
| Sell* | 18 | 315.50p | Automatic Execution |
13:42:54 - 03-Oct-25 |
| Buy* | 2,500 | 316.23p | Ordinary |
13:41:35 - 03-Oct-25 |
| Buy* | 236 | 315.50p | Automatic Execution |
13:36:56 - 03-Oct-25 |
| Buy* | 367 | 315.50p | Automatic Execution |
13:36:56 - 03-Oct-25 |
| Sell* | 25 | 315.50p | Automatic Execution |
13:31:04 - 03-Oct-25 |
| Sell* | 150 | 315.50p | Automatic Execution |
13:31:04 - 03-Oct-25 |
| Sell* | 250 | 315.50p | Automatic Execution |
13:31:04 - 03-Oct-25 |
| Buy* | 523 | 316.00p | Automatic Execution |
13:30:59 - 03-Oct-25 |
| Sell* | 89 | 316.00p | Automatic Execution |
13:30:33 - 03-Oct-25 |
| Sell* | 96 | 316.00p | Automatic Execution |
13:30:33 - 03-Oct-25 |
| Sell* | 65 | 316.00p | Automatic Execution |
13:30:33 - 03-Oct-25 |
| Sell* | 32 | 316.00p | Automatic Execution |
13:30:33 - 03-Oct-25 |
| Sell* | 362 | 316.00p | Automatic Execution |
13:30:33 - 03-Oct-25 |
| Sell* | 268 | 316.50p | Automatic Execution |
13:24:16 - 03-Oct-25 |
| Sell* | 148 | 316.50p | Automatic Execution |
13:24:16 - 03-Oct-25 |
| Sell* | 29 | 316.50p | Automatic Execution |
13:24:16 - 03-Oct-25 |
| Sell* | 55 | 316.50p | Automatic Execution |
13:24:16 - 03-Oct-25 |
| Sell* | 49 | 317.00p | Automatic Execution |
13:16:16 - 03-Oct-25 |
| Sell* | 27 | 317.00p | Automatic Execution |
13:16:16 - 03-Oct-25 |
| Sell* | 48 | 317.00p | Automatic Execution |
13:16:16 - 03-Oct-25 |