| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 500.50p | Automatic Execution |
13:09:55 - 12-Sep-25 |
| Buy* | 637 | 500.50p | Automatic Execution |
13:09:55 - 12-Sep-25 |
| Buy* | 134 | 500.50p | Automatic Execution |
13:09:55 - 12-Sep-25 |
| Buy* | 10 | 500.00p | Automatic Execution |
13:09:55 - 12-Sep-25 |
| Buy* | 137 | 500.00p | Automatic Execution |
13:01:37 - 12-Sep-25 |
| Buy* | 4 | 500.00p | Automatic Execution |
13:01:37 - 12-Sep-25 |
| Sell* | 210 | 499.60p | Automatic Execution |
13:01:37 - 12-Sep-25 |
| Sell* | 175 | 499.60p | Automatic Execution |
13:01:37 - 12-Sep-25 |
| Sell* | 13 | 499.60p | Automatic Execution |
13:01:37 - 12-Sep-25 |
| Unknown* | 0 | 500.00p | SI Trade |
13:01:36 - 12-Sep-25 |
| Sell* | 105 | 500.00p | Automatic Execution |
13:01:36 - 12-Sep-25 |
| Sell* | 205 | 500.00p | Automatic Execution |
13:01:36 - 12-Sep-25 |
| Sell* | 2 | 500.00p | Automatic Execution |
13:01:36 - 12-Sep-25 |
| Sell* | 105 | 500.2575p | Ordinary |
13:01:22 - 12-Sep-25 |
| Buy* | 163 | 501.00p | Automatic Execution |
13:00:23 - 12-Sep-25 |
| Buy* | 410 | 501.00p | Automatic Execution |
13:00:23 - 12-Sep-25 |
| Unknown* | 28 | 500.30p | SI Trade |
12:56:44 - 12-Sep-25 |
| Sell* | 400 | 499.991p | SI Trade |
12:50:58 - 12-Sep-25 |
| Buy* | 8,000 | 500.452p | SI Trade |
12:44:03 - 12-Sep-25 |
| Buy* | 12,000 | 500.5733p | Ordinary |
12:43:29 - 12-Sep-25 |
| Buy* | 162 | 500.50p | Automatic Execution |
12:24:42 - 12-Sep-25 |
| Buy* | 20 | 500.50p | Automatic Execution |
12:24:42 - 12-Sep-25 |
| Buy* | 164 | 500.00p | Automatic Execution |
12:24:42 - 12-Sep-25 |
| Buy* | 164 | 500.00p | Automatic Execution |
12:24:42 - 12-Sep-25 |
| Buy* | 164 | 500.00p | Automatic Execution |
12:24:42 - 12-Sep-25 |
| Sell* | 316 | 499.60p | Automatic Execution |
12:24:42 - 12-Sep-25 |
| Sell* | 238 | 499.60p | Automatic Execution |
12:24:42 - 12-Sep-25 |
| Buy* | 400 | 500.279p | Ordinary |
12:24:36 - 12-Sep-25 |
| Buy* | 334 | 500.00p | Automatic Execution |
12:24:36 - 12-Sep-25 |
| Sell* | 331 | 500.00p | Automatic Execution |
12:24:36 - 12-Sep-25 |
| Sell* | 22 | 500.00p | Automatic Execution |
12:24:36 - 12-Sep-25 |
| Sell* | 59 | 500.00p | SI Trade |
12:24:36 - 12-Sep-25 |
| Buy* | 469 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Buy* | 4,616 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Buy* | 399 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Buy* | 1,599 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Buy* | 3,386 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Buy* | 213 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Buy* | 400 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Buy* | 800 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Buy* | 2,456 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Buy* | 1,100 | 500.00p | Automatic Execution |
12:24:35 - 12-Sep-25 |
| Sell* | 4,006 | 499.3505p | Ordinary |
12:24:30 - 12-Sep-25 |
| Buy* | 109 | 499.60p | Automatic Execution |
12:24:30 - 12-Sep-25 |
| Buy* | 51 | 499.60p | Automatic Execution |
12:24:30 - 12-Sep-25 |
| Buy* | 54 | 499.60p | Automatic Execution |
12:24:30 - 12-Sep-25 |
| Buy* | 153 | 499.00p | Automatic Execution |
12:21:51 - 12-Sep-25 |
| Buy* | 16 | 499.00p | Automatic Execution |
12:21:51 - 12-Sep-25 |
| Buy* | 77 | 498.80p | Automatic Execution |
12:21:51 - 12-Sep-25 |
| Buy* | 11 | 498.80p | Automatic Execution |
12:21:51 - 12-Sep-25 |
| Buy* | 502 | 498.20p | Automatic Execution |
12:13:26 - 12-Sep-25 |
| Buy* | 62 | 498.20p | Automatic Execution |
12:13:26 - 12-Sep-25 |
| Sell* | 400 | 497.457p | Ordinary |
12:09:31 - 12-Sep-25 |
| Sell* | 38 | 497.20p | Automatic Execution |
12:03:22 - 12-Sep-25 |
| Sell* | 39 | 497.20p | Automatic Execution |
12:03:22 - 12-Sep-25 |
| Buy* | 111 | 498.20p | Automatic Execution |
12:03:20 - 12-Sep-25 |
| Buy* | 110 | 498.20p | SI Trade |
12:03:06 - 12-Sep-25 |
| Buy* | 166 | 497.80p | Automatic Execution |
12:02:54 - 12-Sep-25 |
| Buy* | 96 | 497.80p | Automatic Execution |
12:02:54 - 12-Sep-25 |
| Buy* | 145 | 497.80p | Automatic Execution |
12:02:54 - 12-Sep-25 |
| Buy* | 555 | 497.80p | Automatic Execution |
12:02:54 - 12-Sep-25 |
| Buy* | 3 | 497.40p | Automatic Execution |
12:02:51 - 12-Sep-25 |
| Sell* | 167 | 497.20p | Automatic Execution |
12:02:51 - 12-Sep-25 |
| Sell* | 3 | 497.20p | Automatic Execution |
12:02:51 - 12-Sep-25 |
| Buy* | 93 | 497.60p | Automatic Execution |
12:02:51 - 12-Sep-25 |
| Sell* | 60 | 496.30p | Ordinary |
11:55:34 - 12-Sep-25 |
| Buy* | 9,007 | 496.9894p | Ordinary |
11:53:51 - 12-Sep-25 |
| Sell* | 10 | 495.60p | Ordinary |
11:41:26 - 12-Sep-25 |
| Sell* | 500 | 496.30p | Ordinary |
11:34:43 - 12-Sep-25 |
| Sell* | 744 | 496.30p | Ordinary |
11:32:05 - 12-Sep-25 |
| Sell* | 4,382 | 495.363p | Negotiated Trade |
11:29:57 - 12-Sep-25 |
| Buy* | 25 | 496.892p | Ordinary |
11:28:48 - 12-Sep-25 |
| Buy* | 350 | 495.80p | Automatic Execution |
11:18:15 - 12-Sep-25 |
| Buy* | 163 | 495.80p | Automatic Execution |
11:18:15 - 12-Sep-25 |
| Buy* | 9 | 495.80p | Automatic Execution |
11:18:15 - 12-Sep-25 |
| Buy* | 1,100 | 495.80p | Automatic Execution |
11:18:15 - 12-Sep-25 |
| Buy* | 673 | 495.60p | Automatic Execution |
11:18:05 - 12-Sep-25 |
| Buy* | 138 | 495.40p | Automatic Execution |
11:06:42 - 12-Sep-25 |
| Buy* | 183 | 495.40p | Automatic Execution |
11:06:42 - 12-Sep-25 |
| Buy* | 368 | 495.40p | Automatic Execution |
11:06:42 - 12-Sep-25 |
| Buy* | 1,480 | 494.80p | Automatic Execution |
11:06:40 - 12-Sep-25 |
| Buy* | 333 | 494.60p | Automatic Execution |
11:06:40 - 12-Sep-25 |
| Sell* | 109 | 493.60p | SI Trade |
11:04:12 - 12-Sep-25 |
| Sell* | 7,400 | 493.617p | SI Trade |
11:02:58 - 12-Sep-25 |
| Sell* | 130 | 494.20p | Automatic Execution |
10:58:11 - 12-Sep-25 |
| Sell* | 114 | 494.20p | Automatic Execution |
10:58:11 - 12-Sep-25 |
| Sell* | 124 | 494.20p | Automatic Execution |
10:58:11 - 12-Sep-25 |
| Sell* | 9 | 493.60p | SI Trade |
10:50:14 - 12-Sep-25 |
| Unknown* | 152 | 494.50p | SI Trade |
10:36:20 - 12-Sep-25 |
| Sell* | 757 | 494.16p | Ordinary |
10:33:39 - 12-Sep-25 |
| Buy* | 2 | 495.40p | SI Trade |
10:29:15 - 12-Sep-25 |
| Sell* | 90 | 493.40p | Automatic Execution |
10:21:36 - 12-Sep-25 |
| Sell* | 117 | 494.03p | Ordinary |
10:21:11 - 12-Sep-25 |
| Sell* | 23 | 494.00p | Automatic Execution |
10:18:52 - 12-Sep-25 |
| Buy* | 354 | 494.80p | Automatic Execution |
10:18:50 - 12-Sep-25 |
| Sell* | 178 | 494.40p | Automatic Execution |
10:17:02 - 12-Sep-25 |
| Sell* | 399 | 494.60p | Automatic Execution |
10:17:02 - 12-Sep-25 |
| Sell* | 178 | 494.60p | Automatic Execution |
10:17:02 - 12-Sep-25 |
| Sell* | 108 | 494.60p | Automatic Execution |
10:16:08 - 12-Sep-25 |
| Buy* | 20 | 495.84p | Ordinary |
10:14:07 - 12-Sep-25 |
| Unknown* | 0 | 494.60p | SI Trade |
10:13:19 - 12-Sep-25 |
| Unknown* | 159 | 495.50p | SI Trade |
10:05:55 - 12-Sep-25 |
| Sell* | 4 | 495.40p | Automatic Execution |
10:05:16 - 12-Sep-25 |
| Buy* | 76 | 496.00p | Automatic Execution |
10:05:10 - 12-Sep-25 |
| Buy* | 20 | 495.40p | Automatic Execution |
10:04:35 - 12-Sep-25 |
| Buy* | 2 | 495.40p | Automatic Execution |
10:04:35 - 12-Sep-25 |
| Buy* | 10 | 495.40p | Automatic Execution |
10:04:35 - 12-Sep-25 |
| Buy* | 78 | 494.80p | Automatic Execution |
10:04:35 - 12-Sep-25 |
| Buy* | 124 | 494.20p | Automatic Execution |
10:04:35 - 12-Sep-25 |
| Sell* | 10 | 493.40p | Automatic Execution |
10:04:35 - 12-Sep-25 |
| Sell* | 19 | 493.40p | Automatic Execution |
10:04:35 - 12-Sep-25 |
| Sell* | 12 | 493.40p | Automatic Execution |
10:04:35 - 12-Sep-25 |
| Sell* | 10 | 494.3593p | Ordinary |
10:02:52 - 12-Sep-25 |
| Sell* | 12 | 493.40p | Automatic Execution |
09:38:28 - 12-Sep-25 |
| Sell* | 45 | 493.40p | Automatic Execution |
09:37:46 - 12-Sep-25 |
| Buy* | 100 | 494.3664p | Ordinary |
09:32:27 - 12-Sep-25 |
| Sell* | 104 | 493.40p | Automatic Execution |
09:25:58 - 12-Sep-25 |
| Sell* | 48 | 493.40p | Automatic Execution |
09:25:58 - 12-Sep-25 |
| Sell* | 1,000 | 493.89p | Ordinary |
09:20:09 - 12-Sep-25 |
| Unknown* | 228 | 494.30p | SI Trade |
09:16:29 - 12-Sep-25 |
| Buy* | 1,000 | 494.9175p | Ordinary |
09:10:51 - 12-Sep-25 |
| Sell* | 14 | 494.40p | Automatic Execution |
09:09:03 - 12-Sep-25 |
| Sell* | 6 | 493.80p | Automatic Execution |
09:09:03 - 12-Sep-25 |
| Sell* | 39 | 494.40p | Automatic Execution |
09:09:03 - 12-Sep-25 |
| Sell* | 17 | 494.60p | Automatic Execution |
09:09:03 - 12-Sep-25 |
| Sell* | 121 | 495.20p | Automatic Execution |
09:08:20 - 12-Sep-25 |
| Sell* | 10 | 496.20p | Automatic Execution |
09:08:20 - 12-Sep-25 |
| Buy* | 7 | 497.20p | Automatic Execution |
09:08:20 - 12-Sep-25 |
| Buy* | 804 | 496.5066p | Ordinary |
09:08:08 - 12-Sep-25 |
| Unknown* | 84 | 497.20p | OTC Trade |
09:03:31 - 12-Sep-25 |
| Buy* | 200 | 497.00p | Automatic Execution |
09:01:37 - 12-Sep-25 |
| Buy* | 200 | 497.00p | Automatic Execution |
09:01:37 - 12-Sep-25 |
| Buy* | 200 | 497.00p | Automatic Execution |
09:01:37 - 12-Sep-25 |
| Buy* | 200 | 497.00p | Automatic Execution |
09:01:37 - 12-Sep-25 |
| Buy* | 200 | 497.00p | Automatic Execution |
09:01:37 - 12-Sep-25 |
| Buy* | 5 | 496.80p | Automatic Execution |
09:01:37 - 12-Sep-25 |
| Buy* | 200 | 497.00p | Automatic Execution |
09:01:37 - 12-Sep-25 |
| Buy* | 1 | 497.00p | Automatic Execution |
09:01:37 - 12-Sep-25 |
| Buy* | 200 | 497.00p | Automatic Execution |
09:01:37 - 12-Sep-25 |
| Sell* | 1,168 | 496.20p | Automatic Execution |
09:01:28 - 12-Sep-25 |
| Sell* | 1,078 | 496.20p | Automatic Execution |
09:01:28 - 12-Sep-25 |
| Sell* | 88 | 496.80p | Automatic Execution |
09:01:28 - 12-Sep-25 |
| Sell* | 33 | 496.80p | Automatic Execution |
09:01:28 - 12-Sep-25 |
| Sell* | 67 | 496.80p | Automatic Execution |
09:01:28 - 12-Sep-25 |
| Sell* | 46 | 497.00p | Automatic Execution |
09:01:28 - 12-Sep-25 |
| Sell* | 2,384 | 497.43p | Ordinary |
09:00:55 - 12-Sep-25 |
| Sell* | 500 | 497.302p | Ordinary |
08:59:31 - 12-Sep-25 |
| Sell* | 9,930 | 497.302p | Ordinary |
08:59:27 - 12-Sep-25 |
| Buy* | 13 | 499.20p | SI Trade |
08:55:14 - 12-Sep-25 |
| Buy* | 17 | 498.0958p | Ordinary |
08:50:46 - 12-Sep-25 |
| Buy* | 200 | 498.3668p | Ordinary |
08:47:30 - 12-Sep-25 |
| Buy* | 441 | 497.80p | Automatic Execution |
08:47:00 - 12-Sep-25 |
| Buy* | 37 | 497.80p | SI Trade |
08:45:11 - 12-Sep-25 |
| Sell* | 39 | 495.80p | Automatic Execution |
08:44:08 - 12-Sep-25 |
| Buy* | 500 | 496.00p | Automatic Execution |
08:44:08 - 12-Sep-25 |
| Buy* | 448 | 496.20p | Automatic Execution |
08:43:45 - 12-Sep-25 |
| Buy* | 187 | 496.20p | Automatic Execution |
08:43:45 - 12-Sep-25 |
| Buy* | 160 | 496.00p | Automatic Execution |
08:43:45 - 12-Sep-25 |
| Buy* | 400 | 496.00p | Automatic Execution |
08:43:45 - 12-Sep-25 |
| Buy* | 350 | 495.80p | Automatic Execution |
08:43:45 - 12-Sep-25 |
| Sell* | 40 | 495.40p | Automatic Execution |
08:43:45 - 12-Sep-25 |
| Buy* | 167 | 495.80p | Automatic Execution |
08:43:45 - 12-Sep-25 |
| Sell* | 40 | 495.00p | Automatic Execution |
08:37:23 - 12-Sep-25 |
| Buy* | 19 | 496.20p | Automatic Execution |
08:37:00 - 12-Sep-25 |
| Sell* | 193 | 495.00p | Automatic Execution |
08:36:36 - 12-Sep-25 |
| Sell* | 7 | 495.00p | Automatic Execution |
08:36:36 - 12-Sep-25 |
| Unknown* | 0 | 495.00p | SI Trade |
08:36:30 - 12-Sep-25 |
| Buy* | 608 | 496.20p | Automatic Execution |
08:36:29 - 12-Sep-25 |
| Buy* | 1,836 | 496.00p | Automatic Execution |
08:36:29 - 12-Sep-25 |
| Buy* | 883 | 495.80p | Automatic Execution |
08:36:29 - 12-Sep-25 |
| Buy* | 303 | 495.40p | Automatic Execution |
08:36:29 - 12-Sep-25 |
| Buy* | 43 | 494.60p | Automatic Execution |
08:34:51 - 12-Sep-25 |
| Buy* | 160 | 494.60p | Automatic Execution |
08:34:51 - 12-Sep-25 |
| Buy* | 179 | 494.40p | Automatic Execution |
08:34:51 - 12-Sep-25 |
| Buy* | 10,000 | 493.974p | Ordinary |
08:34:21 - 12-Sep-25 |
| Buy* | 10 | 494.329p | Ordinary |
08:34:10 - 12-Sep-25 |
| Sell* | 610 | 493.49p | Ordinary |
08:34:01 - 12-Sep-25 |
| Sell* | 1,000 | 493.21p | Ordinary |
08:33:59 - 12-Sep-25 |
| Sell* | 99 | 493.40p | Automatic Execution |
08:31:24 - 12-Sep-25 |
| Sell* | 102 | 493.40p | Automatic Execution |
08:31:24 - 12-Sep-25 |
| Buy* | 75 | 494.454p | Ordinary |
08:30:31 - 12-Sep-25 |
| Buy* | 2 | 495.40p | Automatic Execution |
08:28:04 - 12-Sep-25 |
| Buy* | 167 | 495.40p | Automatic Execution |
08:28:04 - 12-Sep-25 |
| Unknown* | 149 | 494.30p | SI Trade |
08:27:14 - 12-Sep-25 |
| Buy* | 4 | 495.40p | SI Trade |
08:24:53 - 12-Sep-25 |
| Buy* | 278 | 494.40p | Automatic Execution |
08:19:13 - 12-Sep-25 |
| Buy* | 171 | 494.20p | Automatic Execution |
08:19:13 - 12-Sep-25 |
| Sell* | 1 | 493.60p | Automatic Execution |
08:19:06 - 12-Sep-25 |
| Sell* | 36 | 493.60p | Automatic Execution |
08:19:06 - 12-Sep-25 |
| Unknown* | 0 | 494.80p | SI Trade |
08:18:21 - 12-Sep-25 |
| Sell* | 67 | 494.00p | Automatic Execution |
08:18:21 - 12-Sep-25 |
| Sell* | 40 | 494.00p | Automatic Execution |
08:18:21 - 12-Sep-25 |
| Buy* | 132 | 494.60p | Automatic Execution |
08:17:23 - 12-Sep-25 |
| Buy* | 225 | 494.40p | Automatic Execution |
08:17:23 - 12-Sep-25 |
| Buy* | 151 | 494.20p | Automatic Execution |
08:17:23 - 12-Sep-25 |
| Sell* | 15 | 492.80p | Automatic Execution |
08:17:23 - 12-Sep-25 |
| Buy* | 15 | 493.60p | Automatic Execution |
08:17:02 - 12-Sep-25 |
| Sell* | 12 | 492.80p | Automatic Execution |
08:17:02 - 12-Sep-25 |
| Buy* | 100 | 494.60p | Automatic Execution |
08:16:51 - 12-Sep-25 |
| Buy* | 101 | 494.60p | Automatic Execution |
08:16:51 - 12-Sep-25 |