| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 405.10p | Automatic Execution |
08:04:05 - 29-Oct-25 |
| Unknown* | 500 | 404.975p | Ordinary |
08:04:03 - 29-Oct-25 |
| Buy* | 384 | 405.15p | Automatic Execution |
08:04:02 - 29-Oct-25 |
| Buy* | 967 | 404.95p | Automatic Execution |
08:03:56 - 29-Oct-25 |
| Buy* | 899 | 405.00p | Automatic Execution |
08:03:56 - 29-Oct-25 |
| Buy* | 643 | 405.00p | Automatic Execution |
08:03:56 - 29-Oct-25 |
| Buy* | 361 | 405.30p | Automatic Execution |
08:03:52 - 29-Oct-25 |
| Sell* | 224 | 405.35p | Automatic Execution |
08:03:42 - 29-Oct-25 |
| Buy* | 42 | 404.95p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Buy* | 126 | 404.95p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Buy* | 126 | 404.95p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 168 | 405.00p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Buy* | 177 | 405.20p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Buy* | 782 | 405.20p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 1,095 | 405.00p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 177 | 405.00p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 560 | 405.05p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 1,113 | 405.05p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 176 | 405.10p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 1,038 | 405.15p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 177 | 405.15p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 1,480 | 405.20p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 3,600 | 405.20p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 229 | 405.20p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 593 | 405.20p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 560 | 405.25p | Automatic Execution |
08:03:37 - 29-Oct-25 |
| Sell* | 389 | 405.45p | Automatic Execution |
08:03:36 - 29-Oct-25 |
| Sell* | 983 | 405.15p | Automatic Execution |
08:03:33 - 29-Oct-25 |
| Sell* | 14,805 | 405.245p | Ordinary |
08:03:30 - 29-Oct-25 |
| Sell* | 118 | 405.40p | Negotiated Trade |
08:03:28 - 29-Oct-25 |
| Buy* | 972 | 405.20p | Automatic Execution |
08:03:27 - 29-Oct-25 |
| Buy* | 740 | 405.20p | Automatic Execution |
08:03:27 - 29-Oct-25 |
| Sell* | 176 | 405.30p | Automatic Execution |
08:03:26 - 29-Oct-25 |
| Sell* | 1,375 | 405.30p | Automatic Execution |
08:03:26 - 29-Oct-25 |
| Sell* | 270 | 405.35p | Automatic Execution |
08:03:26 - 29-Oct-25 |
| Sell* | 261 | 405.60p | Automatic Execution |
08:03:26 - 29-Oct-25 |
| Sell* | 58 | 405.60p | Automatic Execution |
08:03:26 - 29-Oct-25 |
| Sell* | 500 | 405.40p | Automatic Execution |
08:03:25 - 29-Oct-25 |
| Buy* | 475 | 405.60p | Ordinary |
08:03:23 - 29-Oct-25 |
| Sell* | 600 | 405.325p | Ordinary |
08:03:21 - 29-Oct-25 |
| Sell* | 484 | 405.50p | Ordinary |
08:03:20 - 29-Oct-25 |
| Buy* | 495 | 405.825p | Ordinary |
08:03:20 - 29-Oct-25 |
| Sell* | 373 | 405.35p | Automatic Execution |
08:03:20 - 29-Oct-25 |
| Buy* | 500 | 405.325p | Ordinary |
08:03:13 - 29-Oct-25 |
| Buy* | 1,200 | 405.45p | Ordinary |
08:03:13 - 29-Oct-25 |
| Sell* | 93 | 405.25p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 176 | 405.25p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 752 | 405.30p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 1,426 | 405.45p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Buy* | 1,800 | 405.50p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 176 | 405.50p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 837 | 405.50p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 898 | 405.55p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 968 | 405.70p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 8 | 405.75p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 2,069 | 405.75p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 5,048 | 405.80p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 600 | 405.80p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 793 | 405.80p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Sell* | 268 | 405.85p | Automatic Execution |
08:03:13 - 29-Oct-25 |
| Buy* | 176 | 405.45p | Automatic Execution |
08:03:03 - 29-Oct-25 |
| Buy* | 77 | 405.45p | Automatic Execution |
08:03:03 - 29-Oct-25 |
| Buy* | 78 | 405.35p | Automatic Execution |
08:03:03 - 29-Oct-25 |
| Buy* | 2,200 | 405.35p | Automatic Execution |
08:03:03 - 29-Oct-25 |
| Buy* | 176 | 405.30p | Automatic Execution |
08:03:03 - 29-Oct-25 |
| Buy* | 547 | 405.30p | Automatic Execution |
08:03:03 - 29-Oct-25 |
| Sell* | 150 | 405.075p | Ordinary |
08:03:01 - 29-Oct-25 |
| Sell* | 331 | 405.10p | Automatic Execution |
08:03:00 - 29-Oct-25 |
| Sell* | 552 | 405.05p | Ordinary |
08:02:58 - 29-Oct-25 |
| Unknown* | 1,500 | 405.075p | Ordinary |
08:02:52 - 29-Oct-25 |
| Unknown* | 1,700 | 405.075p | Ordinary |
08:02:52 - 29-Oct-25 |
| Unknown* | 2,000 | 405.075p | Ordinary |
08:02:52 - 29-Oct-25 |
| Sell* | 190 | 405.05p | Automatic Execution |
08:02:52 - 29-Oct-25 |
| Sell* | 876 | 405.10p | Automatic Execution |
08:02:47 - 29-Oct-25 |
| Sell* | 8,502 | 404.90p | Ordinary |
08:02:43 - 29-Oct-25 |
| Sell* | 73 | 405.025p | Ordinary |
08:02:42 - 29-Oct-25 |
| Sell* | 249 | 405.075p | Ordinary |
08:02:38 - 29-Oct-25 |
| Buy* | 4 | 405.2978p | Ordinary |
08:02:37 - 29-Oct-25 |
| Sell* | 102 | 405.00p | Automatic Execution |
08:02:30 - 29-Oct-25 |
| Buy* | 3,000 | 405.20p | Ordinary |
08:02:27 - 29-Oct-25 |
| Sell* | 31 | 404.95p | Automatic Execution |
08:02:27 - 29-Oct-25 |
| Buy* | 891 | 405.20p | Automatic Execution |
08:02:25 - 29-Oct-25 |
| Sell* | 189 | 405.10p | Automatic Execution |
08:02:25 - 29-Oct-25 |
| Sell* | 346 | 405.10p | Automatic Execution |
08:02:25 - 29-Oct-25 |
| Sell* | 150 | 405.10p | Automatic Execution |
08:02:25 - 29-Oct-25 |
| Sell* | 741 | 405.15p | Automatic Execution |
08:02:25 - 29-Oct-25 |
| Sell* | 683 | 405.20p | Automatic Execution |
08:02:23 - 29-Oct-25 |
| Sell* | 150 | 405.25p | Automatic Execution |
08:02:23 - 29-Oct-25 |
| Sell* | 741 | 405.35p | Automatic Execution |
08:02:22 - 29-Oct-25 |
| Sell* | 833 | 405.35p | Automatic Execution |
08:02:22 - 29-Oct-25 |
| Buy* | 150 | 405.50p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 824 | 405.50p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 600 | 405.50p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 150 | 405.45p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 871 | 405.45p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 613 | 405.25p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 151 | 404.65p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 304 | 404.60p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 121 | 404.60p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 121 | 405.00p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 119 | 405.00p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 875 | 405.10p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 120 | 405.00p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 724 | 405.00p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Buy* | 139 | 405.00p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 150 | 405.00p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 111 | 405.05p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 400 | 405.05p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 230 | 405.05p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 170 | 405.05p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 400 | 405.05p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 807 | 405.40p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 1,198 | 405.40p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 807 | 405.40p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 1,440 | 405.40p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 886 | 405.40p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 266 | 405.45p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Sell* | 834 | 405.45p | Automatic Execution |
08:02:21 - 29-Oct-25 |
| Unknown* | 0 | 404.85p | SI Trade |
08:02:20 - 29-Oct-25 |
| Sell* | 172 | 404.90p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 134 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 266 | 404.80p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 570 | 404.80p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 150 | 404.80p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 150 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 570 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 7 | 404.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 215 | 404.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 125 | 404.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 215 | 404.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 91 | 404.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 179 | 404.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 300 | 404.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 150 | 404.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 194 | 404.75p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 151 | 404.75p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 193 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 805 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 116 | 404.75p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 235 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 300 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 300 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 244 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 122 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 114 | 404.85p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 122 | 404.90p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 831 | 405.10p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 1,052 | 405.25p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 1,320 | 405.20p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 102 | 405.00p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 24 | 405.00p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 1,412 | 405.35p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 1,700 | 405.40p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 300 | 405.40p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 853 | 405.60p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 882 | 405.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 865 | 405.65p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Buy* | 3,999 | 405.65p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 752 | 405.65p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 150 | 405.65p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 150 | 405.70p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 1,015 | 405.95p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 150 | 405.95p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 793 | 405.95p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 41 | 406.00p | Automatic Execution |
08:02:20 - 29-Oct-25 |
| Sell* | 370 | 406.125p | Ordinary |
08:02:19 - 29-Oct-25 |
| Buy* | 764 | 406.30p | Automatic Execution |
08:02:15 - 29-Oct-25 |
| Buy* | 150 | 406.30p | Automatic Execution |
08:02:15 - 29-Oct-25 |
| Buy* | 351 | 406.25p | Automatic Execution |
08:02:15 - 29-Oct-25 |
| Buy* | 449 | 406.25p | Automatic Execution |
08:02:15 - 29-Oct-25 |
| Buy* | 400 | 406.25p | Automatic Execution |
08:02:15 - 29-Oct-25 |
| Sell* | 725 | 405.90p | Automatic Execution |
08:02:13 - 29-Oct-25 |
| Sell* | 150 | 405.90p | Automatic Execution |
08:02:13 - 29-Oct-25 |
| Sell* | 1,224 | 406.0246p | Ordinary |
08:02:12 - 29-Oct-25 |
| Sell* | 2,465 | 406.025p | Ordinary |
08:02:12 - 29-Oct-25 |
| Buy* | 5,922 | 408.25p | Ordinary |
08:02:11 - 29-Oct-25 |
| Sell* | 4,230 | 406.00p | Ordinary |
08:02:01 - 29-Oct-25 |
| Sell* | 20 | 405.85p | Ordinary |
08:01:55 - 29-Oct-25 |
| Sell* | 517 | 406.00p | Automatic Execution |
08:01:55 - 29-Oct-25 |
| Sell* | 100,000 | 405.85p | Ordinary |
08:01:53 - 29-Oct-25 |
| Sell* | 1,084 | 406.00p | Automatic Execution |
08:01:48 - 29-Oct-25 |
| Sell* | 774 | 406.05p | Automatic Execution |
08:01:48 - 29-Oct-25 |
| Sell* | 119 | 405.50p | Automatic Execution |
08:01:40 - 29-Oct-25 |
| Buy* | 124 | 405.55p | Automatic Execution |
08:01:40 - 29-Oct-25 |
| Buy* | 800 | 405.55p | Automatic Execution |
08:01:40 - 29-Oct-25 |
| Sell* | 52 | 405.55p | Automatic Execution |
08:01:40 - 29-Oct-25 |
| Sell* | 570 | 405.60p | Automatic Execution |
08:01:40 - 29-Oct-25 |
| Buy* | 436 | 405.70p | Automatic Execution |
08:01:40 - 29-Oct-25 |
| Sell* | 836 | 405.70p | Automatic Execution |
08:01:40 - 29-Oct-25 |
| Sell* | 150 | 405.75p | Automatic Execution |
08:01:40 - 29-Oct-25 |
| Sell* | 3,600 | 405.80p | Automatic Execution |
08:01:40 - 29-Oct-25 |
| Buy* | 128 | 405.80p | Automatic Execution |
08:01:39 - 29-Oct-25 |
| Buy* | 770 | 405.90p | Automatic Execution |
08:01:39 - 29-Oct-25 |
| Buy* | 127 | 405.85p | Automatic Execution |
08:01:39 - 29-Oct-25 |
| Sell* | 500 | 405.75p | Automatic Execution |
08:01:39 - 29-Oct-25 |
| Sell* | 410 | 406.00p | Automatic Execution |
08:01:39 - 29-Oct-25 |
| Sell* | 377 | 406.10p | Automatic Execution |
08:01:39 - 29-Oct-25 |
| Sell* | 500 | 406.10p | Automatic Execution |
08:01:39 - 29-Oct-25 |
| Sell* | 398 | 406.25p | Automatic Execution |
08:01:39 - 29-Oct-25 |
| Sell* | 345 | 406.30p | Automatic Execution |
08:01:30 - 29-Oct-25 |