| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 487.50p | Automatic Execution |
10:36:50 - 18-Sep-25 |
| Buy* | 1,544 | 488.00p | Automatic Execution |
10:35:05 - 18-Sep-25 |
| Buy* | 10 | 487.845p | Ordinary |
10:34:15 - 18-Sep-25 |
| Buy* | 5 | 488.19p | Ordinary |
10:33:15 - 18-Sep-25 |
| Buy* | 495 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Unknown* | 690 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 1,670 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 700 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 59 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Unknown* | 1,004 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 2,429 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 2,429 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 860 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 665 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 179 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 200 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 215 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 285 | 488.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Buy* | 3,058 | 487.592p | Ordinary |
10:31:16 - 18-Sep-25 |
| Buy* | 173 | 487.662p | Ordinary |
10:30:59 - 18-Sep-25 |
| Unknown* | 0 | 487.50p | SI Trade |
10:30:49 - 18-Sep-25 |
| Buy* | 1,094 | 487.50p | Automatic Execution |
10:30:49 - 18-Sep-25 |
| Buy* | 1,528 | 487.50p | Automatic Execution |
10:30:49 - 18-Sep-25 |
| Buy* | 15 | 487.50p | Automatic Execution |
10:30:49 - 18-Sep-25 |
| Buy* | 259 | 487.19p | Ordinary |
10:30:08 - 18-Sep-25 |
| Buy* | 2,500 | 487.19p | Ordinary |
10:28:55 - 18-Sep-25 |
| Buy* | 10,352 | 487.19p | Ordinary |
10:28:48 - 18-Sep-25 |
| Buy* | 1,500 | 487.14p | Ordinary |
10:28:37 - 18-Sep-25 |
| Buy* | 101 | 487.2043p | Ordinary |
10:26:34 - 18-Sep-25 |
| Buy* | 86 | 487.224p | Ordinary |
10:26:02 - 18-Sep-25 |
| Buy* | 170 | 487.1914p | Ordinary |
10:22:38 - 18-Sep-25 |
| Buy* | 203 | 487.227p | Ordinary |
10:22:33 - 18-Sep-25 |
| Buy* | 6,533 | 487.157p | Ordinary |
10:19:59 - 18-Sep-25 |
| Buy* | 795 | 487.00p | Automatic Execution |
10:16:01 - 18-Sep-25 |
| Buy* | 1,272 | 487.00p | Automatic Execution |
10:16:01 - 18-Sep-25 |
| Buy* | 23 | 487.00p | Automatic Execution |
10:16:01 - 18-Sep-25 |
| Buy* | 249 | 487.00p | Automatic Execution |
10:16:01 - 18-Sep-25 |
| Sell* | 487 | 486.50p | Automatic Execution |
10:14:55 - 18-Sep-25 |
| Sell* | 809 | 486.50p | Automatic Execution |
10:14:55 - 18-Sep-25 |
| Sell* | 367 | 486.50p | Automatic Execution |
10:14:55 - 18-Sep-25 |
| Sell* | 367 | 486.50p | Automatic Execution |
10:14:55 - 18-Sep-25 |
| Sell* | 1,596 | 487.00p | Automatic Execution |
10:14:55 - 18-Sep-25 |
| Sell* | 5,874 | 487.00p | Automatic Execution |
10:14:55 - 18-Sep-25 |
| Sell* | 300 | 487.17p | Ordinary |
10:14:23 - 18-Sep-25 |
| Buy* | 1,050 | 487.345p | Ordinary |
10:13:35 - 18-Sep-25 |
| Buy* | 110 | 487.32p | Ordinary |
10:13:15 - 18-Sep-25 |
| Sell* | 383 | 487.00p | SI Trade |
10:12:25 - 18-Sep-25 |
| Buy* | 208 | 487.69p | Ordinary |
10:12:16 - 18-Sep-25 |
| Buy* | 8,204 | 487.55p | Ordinary |
10:10:27 - 18-Sep-25 |
| Sell* | 15 | 487.00p | Automatic Execution |
10:07:28 - 18-Sep-25 |
| Sell* | 15 | 487.00p | Automatic Execution |
10:07:28 - 18-Sep-25 |
| Buy* | 3,486 | 487.682p | Ordinary |
10:02:33 - 18-Sep-25 |
| Buy* | 105 | 487.6834p | Ordinary |
10:00:44 - 18-Sep-25 |
| Buy* | 203 | 487.64p | Ordinary |
09:59:07 - 18-Sep-25 |
| Buy* | 101 | 487.55p | Ordinary |
09:57:03 - 18-Sep-25 |
| Buy* | 22 | 487.682p | Ordinary |
09:56:26 - 18-Sep-25 |
| Sell* | 225 | 487.50p | Automatic Execution |
09:55:34 - 18-Sep-25 |
| Sell* | 750 | 487.50p | Automatic Execution |
09:55:34 - 18-Sep-25 |
| Sell* | 1,543 | 487.50p | Automatic Execution |
09:55:16 - 18-Sep-25 |
| Buy* | 3,000 | 487.50p | Automatic Execution |
09:54:50 - 18-Sep-25 |
| Buy* | 1,543 | 487.50p | Automatic Execution |
09:54:50 - 18-Sep-25 |
| Buy* | 500 | 487.50p | Automatic Execution |
09:54:50 - 18-Sep-25 |
| Buy* | 2,775 | 487.275p | Ordinary |
09:52:48 - 18-Sep-25 |
| Sell* | 860 | 487.00p | Automatic Execution |
09:47:51 - 18-Sep-25 |
| Sell* | 1,544 | 487.00p | Automatic Execution |
09:47:51 - 18-Sep-25 |
| Buy* | 350 | 487.3417p | Ordinary |
09:46:58 - 18-Sep-25 |
| Buy* | 106 | 487.3417p | Ordinary |
09:46:58 - 18-Sep-25 |
| Sell* | 255 | 487.00p | Automatic Execution |
09:46:58 - 18-Sep-25 |
| Sell* | 1,544 | 487.00p | Automatic Execution |
09:46:58 - 18-Sep-25 |
| Buy* | 3,000 | 487.00p | Automatic Execution |
09:46:58 - 18-Sep-25 |
| Buy* | 3,000 | 487.00p | Automatic Execution |
09:46:58 - 18-Sep-25 |
| Buy* | 204 | 487.00p | SI Trade |
09:46:18 - 18-Sep-25 |
| Unknown* | 0 | 487.00p | SI Trade |
09:46:18 - 18-Sep-25 |
| Buy* | 16 | 486.8466p | Ordinary |
09:45:54 - 18-Sep-25 |
| Buy* | 31 | 486.841p | Ordinary |
09:45:11 - 18-Sep-25 |
| Buy* | 4,108 | 486.775p | Ordinary |
09:44:04 - 18-Sep-25 |
| Buy* | 1,021 | 486.775p | Ordinary |
09:42:47 - 18-Sep-25 |
| Buy* | 20 | 486.775p | Ordinary |
09:40:37 - 18-Sep-25 |
| Buy* | 50 | 486.8632p | Ordinary |
09:39:29 - 18-Sep-25 |
| Sell* | 80 | 486.00p | SI Trade |
09:38:48 - 18-Sep-25 |
| Sell* | 1,021 | 486.423p | Ordinary |
09:38:18 - 18-Sep-25 |
| Buy* | 248 | 486.68p | Ordinary |
09:36:21 - 18-Sep-25 |
| Buy* | 1,020 | 486.55p | Ordinary |
09:35:44 - 18-Sep-25 |
| Buy* | 412 | 486.672p | Ordinary |
09:34:54 - 18-Sep-25 |
| Buy* | 2,000 | 486.55p | Ordinary |
09:34:16 - 18-Sep-25 |
| Buy* | 10 | 486.50p | SI Trade |
09:33:22 - 18-Sep-25 |
| Buy* | 630 | 486.55p | Ordinary |
09:33:09 - 18-Sep-25 |
| Buy* | 30 | 486.917p | Ordinary |
09:31:05 - 18-Sep-25 |
| Buy* | 1,333 | 486.333p | Ordinary |
09:26:54 - 18-Sep-25 |
| Buy* | 205 | 486.275p | Ordinary |
09:25:27 - 18-Sep-25 |
| Buy* | 2,500 | 486.275p | Ordinary |
09:24:45 - 18-Sep-25 |
| Sell* | 500 | 486.50p | Automatic Execution |
09:23:59 - 18-Sep-25 |
| Sell* | 1,543 | 486.50p | Automatic Execution |
09:23:59 - 18-Sep-25 |
| Sell* | 30 | 486.729p | Ordinary |
09:23:43 - 18-Sep-25 |
| Buy* | 72 | 486.8299p | Ordinary |
09:23:37 - 18-Sep-25 |
| Sell* | 1,989 | 486.275p | Ordinary |
09:20:46 - 18-Sep-25 |
| Buy* | 309 | 486.329p | Ordinary |
09:18:46 - 18-Sep-25 |
| Buy* | 850 | 486.275p | Ordinary |
09:14:18 - 18-Sep-25 |
| Buy* | 1,164 | 486.50p | Automatic Execution |
09:13:45 - 18-Sep-25 |
| Buy* | 861 | 486.50p | Automatic Execution |
09:13:21 - 18-Sep-25 |
| Buy* | 1,164 | 486.50p | Automatic Execution |
09:13:21 - 18-Sep-25 |
| Buy* | 681 | 486.00p | Automatic Execution |
09:11:42 - 18-Sep-25 |
| Buy* | 1,165 | 486.00p | Automatic Execution |
09:11:42 - 18-Sep-25 |
| Buy* | 1,165 | 486.00p | Automatic Execution |
09:11:09 - 18-Sep-25 |
| Buy* | 681 | 486.00p | Automatic Execution |
09:11:09 - 18-Sep-25 |
| Buy* | 8 | 485.55p | Ordinary |
09:10:25 - 18-Sep-25 |
| Buy* | 2,500 | 485.6413p | Ordinary |
09:09:04 - 18-Sep-25 |
| Buy* | 3,087 | 486.14p | Ordinary |
09:08:19 - 18-Sep-25 |
| Sell* | 4,100 | 485.992p | Ordinary |
09:08:03 - 18-Sep-25 |
| Sell* | 554 | 486.00p | Automatic Execution |
09:05:55 - 18-Sep-25 |
| Sell* | 1,165 | 486.00p | Automatic Execution |
09:05:55 - 18-Sep-25 |
| Sell* | 541 | 486.00p | Automatic Execution |
09:05:13 - 18-Sep-25 |
| Sell* | 1,165 | 486.00p | Automatic Execution |
09:05:13 - 18-Sep-25 |
| Buy* | 1,020 | 486.275p | Ordinary |
09:05:12 - 18-Sep-25 |
| Buy* | 2,774 | 486.00p | Automatic Execution |
09:05:11 - 18-Sep-25 |
| Sell* | 208 | 486.00p | Automatic Execution |
09:05:11 - 18-Sep-25 |
| Sell* | 681 | 486.00p | Automatic Execution |
09:05:11 - 18-Sep-25 |
| Sell* | 1,165 | 486.00p | Automatic Execution |
09:05:11 - 18-Sep-25 |
| Sell* | 861 | 486.50p | Automatic Execution |
09:05:00 - 18-Sep-25 |
| Sell* | 1,164 | 486.50p | Automatic Execution |
09:05:00 - 18-Sep-25 |
| Buy* | 2 | 486.00p | SI Trade |
09:03:05 - 18-Sep-25 |
| Unknown* | 0 | 486.00p | SI Trade |
09:03:05 - 18-Sep-25 |
| Unknown* | 0 | 486.00p | SI Trade |
09:03:05 - 18-Sep-25 |
| Sell* | 365 | 486.00p | Automatic Execution |
09:03:05 - 18-Sep-25 |
| Buy* | 300 | 486.00p | Automatic Execution |
09:03:05 - 18-Sep-25 |
| Buy* | 500 | 486.00p | Automatic Execution |
09:03:05 - 18-Sep-25 |
| Buy* | 2 | 485.82p | Ordinary |
09:01:46 - 18-Sep-25 |
| Buy* | 4,360 | 485.7745p | Ordinary |
09:01:43 - 18-Sep-25 |
| Buy* | 818 | 485.775p | Ordinary |
09:01:15 - 18-Sep-25 |
| Buy* | 2 | 486.00p | SI Trade |
09:00:00 - 18-Sep-25 |
| Buy* | 11 | 486.00p | SI Trade |
08:59:37 - 18-Sep-25 |
| Buy* | 576 | 485.50p | Automatic Execution |
08:59:37 - 18-Sep-25 |
| Buy* | 588 | 485.50p | Automatic Execution |
08:59:37 - 18-Sep-25 |
| Buy* | 142 | 485.50p | Automatic Execution |
08:55:24 - 18-Sep-25 |
| Buy* | 434 | 485.50p | Automatic Execution |
08:55:24 - 18-Sep-25 |
| Buy* | 811 | 485.50p | Automatic Execution |
08:55:24 - 18-Sep-25 |
| Buy* | 1,164 | 485.50p | Automatic Execution |
08:55:24 - 18-Sep-25 |
| Sell* | 1,164 | 485.50p | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Sell* | 606 | 485.50p | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Sell* | 143 | 485.50p | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Buy* | 340 | 485.50p | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Buy* | 681 | 485.50p | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Sell* | 103 | 485.00p | SI Trade |
08:55:08 - 18-Sep-25 |
| Buy* | 115 | 485.32p | Ordinary |
08:53:02 - 18-Sep-25 |
| Buy* | 15 | 485.50p | Automatic Execution |
08:51:18 - 18-Sep-25 |
| Buy* | 306 | 485.50p | Automatic Execution |
08:51:18 - 18-Sep-25 |
| Buy* | 114 | 485.00p | SI Trade |
08:49:54 - 18-Sep-25 |
| Buy* | 23 | 485.00p | Automatic Execution |
08:49:54 - 18-Sep-25 |
| Buy* | 69 | 485.00p | Automatic Execution |
08:49:54 - 18-Sep-25 |
| Buy* | 69 | 485.00p | Automatic Execution |
08:49:54 - 18-Sep-25 |
| Buy* | 46 | 485.00p | Automatic Execution |
08:49:54 - 18-Sep-25 |
| Buy* | 23 | 485.00p | Automatic Execution |
08:49:54 - 18-Sep-25 |
| Sell* | 1,025 | 484.6951p | Ordinary |
08:40:12 - 18-Sep-25 |
| Sell* | 153 | 484.8915p | Ordinary |
08:37:44 - 18-Sep-25 |
| Buy* | 1,000 | 485.13p | Ordinary |
08:36:36 - 18-Sep-25 |
| Buy* | 16 | 485.00p | Automatic Execution |
08:36:21 - 18-Sep-25 |
| Buy* | 15 | 485.00p | Automatic Execution |
08:36:21 - 18-Sep-25 |
| Buy* | 203 | 484.7995p | Ordinary |
08:36:13 - 18-Sep-25 |
| Buy* | 15 | 484.975p | Ordinary |
08:34:06 - 18-Sep-25 |
| Sell* | 408 | 484.7455p | Ordinary |
08:31:35 - 18-Sep-25 |
| Buy* | 3,715 | 485.1313p | Ordinary |
08:31:20 - 18-Sep-25 |
| Buy* | 20 | 485.392p | Ordinary |
08:31:07 - 18-Sep-25 |
| Sell* | 1,000 | 484.63p | Ordinary |
08:27:09 - 18-Sep-25 |
| Sell* | 977 | 485.00p | Automatic Execution |
08:26:56 - 18-Sep-25 |
| Sell* | 3,000 | 485.00p | Automatic Execution |
08:26:56 - 18-Sep-25 |
| Buy* | 502 | 485.00p | Automatic Execution |
08:26:39 - 18-Sep-25 |
| Buy* | 1,165 | 485.00p | Automatic Execution |
08:26:39 - 18-Sep-25 |
| Unknown* | 0 | 485.00p | SI Trade |
08:26:08 - 18-Sep-25 |
| Sell* | 17 | 485.00p | Automatic Execution |
08:21:10 - 18-Sep-25 |
| Sell* | 1,106 | 485.104p | Ordinary |
08:20:50 - 18-Sep-25 |
| Buy* | 2,048 | 485.60p | Ordinary |
08:19:59 - 18-Sep-25 |
| Sell* | 878 | 485.50p | Automatic Execution |
08:18:32 - 18-Sep-25 |
| Sell* | 150 | 485.492p | Ordinary |
08:18:12 - 18-Sep-25 |
| Buy* | 1 | 485.50p | SI Trade |
08:15:39 - 18-Sep-25 |
| Unknown* | 0 | 485.50p | SI Trade |
08:15:39 - 18-Sep-25 |
| Buy* | 3 | 485.50p | SI Trade |
08:14:45 - 18-Sep-25 |
| Sell* | 532 | 484.50p | Automatic Execution |
08:14:31 - 18-Sep-25 |
| Sell* | 500 | 484.50p | Automatic Execution |
08:14:31 - 18-Sep-25 |
| Sell* | 153 | 485.00p | Automatic Execution |
08:14:31 - 18-Sep-25 |
| Sell* | 879 | 485.00p | Automatic Execution |
08:14:31 - 18-Sep-25 |
| Sell* | 2 | 485.00p | SI Trade |
08:12:17 - 18-Sep-25 |
| Buy* | 878 | 485.50p | Automatic Execution |
08:12:05 - 18-Sep-25 |
| Buy* | 410 | 485.50p | Automatic Execution |
08:11:59 - 18-Sep-25 |
| Buy* | 878 | 485.50p | Automatic Execution |
08:11:59 - 18-Sep-25 |
| Buy* | 40 | 485.10p | Ordinary |
08:08:38 - 18-Sep-25 |
| Buy* | 100 | 485.128p | Ordinary |
08:07:38 - 18-Sep-25 |
| Buy* | 1,024 | 485.099p | Ordinary |
08:06:55 - 18-Sep-25 |
| Buy* | 407 | 485.60p | Ordinary |
08:06:34 - 18-Sep-25 |
| Buy* | 878 | 485.50p | Automatic Execution |
08:06:33 - 18-Sep-25 |
| Buy* | 30 | 485.914p | Ordinary |
08:05:55 - 18-Sep-25 |
| Unknown* | 0 | 486.00p | SI Trade |
08:03:59 - 18-Sep-25 |
| Unknown* | 0 | 486.50p | SI Trade |
08:02:10 - 18-Sep-25 |
| Buy* | 408 | 486.0839p | Ordinary |
08:02:03 - 18-Sep-25 |
| Buy* | 40 | 486.0091p | Ordinary |
08:02:03 - 18-Sep-25 |
| Buy* | 2,782 | 486.1985p | Ordinary |
08:02:01 - 18-Sep-25 |
| Buy* | 20 | 486.359p | Ordinary |
08:01:38 - 18-Sep-25 |
| Unknown* | 0 | 485.00p | SI Trade |
08:01:36 - 18-Sep-25 |
| Buy* | 3,000 | 485.50p | Automatic Execution |
08:01:35 - 18-Sep-25 |
| Buy* | 491 | 485.00p | Automatic Execution |
08:01:24 - 18-Sep-25 |
| Buy* | 163 | 485.00p | Automatic Execution |
08:01:21 - 18-Sep-25 |