| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94,540 | 496.98p | SI Trade Negotiated Trade |
17:27:35 - 07-Oct-25 |
| Sell* | 30 | 497.00p | SI Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 16 | 497.00p | SI Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 4 | 497.00p | SI Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 4 | 497.00p | SI Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 12 | 497.00p | SI Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 902 | 497.00p | SI Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 6 | 497.00p | SI Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 774 | 497.00p | SI Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 173,399 | 497.00p | Uncrossing Trade |
16:35:06 - 07-Oct-25 |
| Sell* | 65 | 497.00p | Automatic Execution |
16:29:33 - 07-Oct-25 |
| Sell* | 94 | 497.00p | Automatic Execution |
16:29:33 - 07-Oct-25 |
| Sell* | 178 | 497.20p | Automatic Execution |
16:29:27 - 07-Oct-25 |
| Sell* | 52 | 497.20p | Automatic Execution |
16:29:27 - 07-Oct-25 |
| Sell* | 57 | 497.20p | Automatic Execution |
16:29:27 - 07-Oct-25 |
| Sell* | 5 | 497.20p | Automatic Execution |
16:29:27 - 07-Oct-25 |
| Sell* | 45 | 497.20p | Automatic Execution |
16:29:01 - 07-Oct-25 |
| Buy* | 299 | 497.60p | Automatic Execution |
16:26:12 - 07-Oct-25 |
| Buy* | 152 | 497.40p | Automatic Execution |
16:26:12 - 07-Oct-25 |
| Buy* | 2 | 497.40p | Automatic Execution |
16:25:47 - 07-Oct-25 |
| Sell* | 183 | 496.80p | Automatic Execution |
16:25:44 - 07-Oct-25 |
| Sell* | 63 | 496.80p | Automatic Execution |
16:25:44 - 07-Oct-25 |
| Sell* | 29 | 496.80p | Automatic Execution |
16:25:44 - 07-Oct-25 |
| Buy* | 299 | 497.00p | Automatic Execution |
16:24:40 - 07-Oct-25 |
| Buy* | 153 | 496.80p | Automatic Execution |
16:24:39 - 07-Oct-25 |
| Buy* | 9 | 496.80p | Automatic Execution |
16:24:39 - 07-Oct-25 |
| Sell* | 61 | 495.60p | Automatic Execution |
16:18:49 - 07-Oct-25 |
| Sell* | 173 | 495.40p | Automatic Execution |
16:18:49 - 07-Oct-25 |
| Sell* | 1 | 495.40p | Automatic Execution |
16:18:49 - 07-Oct-25 |
| Sell* | 34 | 495.60p | Automatic Execution |
16:18:49 - 07-Oct-25 |
| Sell* | 173 | 495.80p | Automatic Execution |
16:18:49 - 07-Oct-25 |
| Unknown* | 0 | 495.80p | SI Trade |
16:18:48 - 07-Oct-25 |
| Sell* | 8,690 | 497.00p | Automatic Execution |
16:18:47 - 07-Oct-25 |
| Buy* | 322 | 496.80p | Automatic Execution |
16:18:47 - 07-Oct-25 |
| Unknown* | 1,325 | 495.80p | OTC Trade |
16:18:17 - 07-Oct-25 |
| Unknown* | 560 | 495.80p | OTC Trade |
16:18:15 - 07-Oct-25 |
| Sell* | 60 | 495.80p | Automatic Execution |
16:18:13 - 07-Oct-25 |
| Sell* | 33 | 495.80p | Automatic Execution |
16:18:13 - 07-Oct-25 |
| Buy* | 138 | 496.20p | Automatic Execution |
16:11:06 - 07-Oct-25 |
| Buy* | 35 | 496.20p | Automatic Execution |
16:11:06 - 07-Oct-25 |
| Sell* | 181 | 496.00p | Automatic Execution |
16:09:38 - 07-Oct-25 |
| Sell* | 213 | 496.00p | Automatic Execution |
16:09:38 - 07-Oct-25 |
| Sell* | 67 | 496.00p | Automatic Execution |
16:09:38 - 07-Oct-25 |
| Buy* | 130 | 496.60p | Automatic Execution |
16:07:59 - 07-Oct-25 |
| Buy* | 47 | 496.60p | Automatic Execution |
16:07:59 - 07-Oct-25 |
| Buy* | 97 | 496.60p | Automatic Execution |
16:07:59 - 07-Oct-25 |
| Buy* | 10 | 496.60p | Automatic Execution |
16:07:59 - 07-Oct-25 |
| Sell* | 195 | 496.20p | Automatic Execution |
16:04:57 - 07-Oct-25 |
| Sell* | 20 | 496.20p | Automatic Execution |
16:04:57 - 07-Oct-25 |
| Sell* | 40 | 496.20p | Automatic Execution |
16:04:56 - 07-Oct-25 |
| Sell* | 35 | 496.20p | Automatic Execution |
16:04:56 - 07-Oct-25 |
| Sell* | 49 | 496.40p | Automatic Execution |
16:04:56 - 07-Oct-25 |
| Sell* | 48 | 497.00p | Automatic Execution |
16:01:56 - 07-Oct-25 |
| Sell* | 104 | 497.00p | Automatic Execution |
16:01:56 - 07-Oct-25 |
| Sell* | 294 | 497.00p | Automatic Execution |
16:01:56 - 07-Oct-25 |
| Sell* | 306 | 497.00p | Automatic Execution |
16:01:56 - 07-Oct-25 |
| Sell* | 50 | 497.20p | Automatic Execution |
16:01:23 - 07-Oct-25 |
| Sell* | 1,117 | 497.30p | Ordinary |
15:59:47 - 07-Oct-25 |
| Sell* | 178 | 497.80p | Automatic Execution |
15:56:03 - 07-Oct-25 |
| Buy* | 153 | 498.00p | Automatic Execution |
15:56:03 - 07-Oct-25 |
| Buy* | 4 | 498.00p | Automatic Execution |
15:56:03 - 07-Oct-25 |
| Sell* | 16 | 497.40p | Automatic Execution |
15:55:04 - 07-Oct-25 |
| Sell* | 48 | 497.40p | Automatic Execution |
15:55:00 - 07-Oct-25 |
| Sell* | 52 | 497.40p | Automatic Execution |
15:55:00 - 07-Oct-25 |
| Sell* | 209 | 497.60p | Automatic Execution |
15:54:22 - 07-Oct-25 |
| Sell* | 2,457 | 497.0954p | Ordinary |
15:47:26 - 07-Oct-25 |
| Sell* | 35 | 498.40p | Automatic Execution |
15:44:08 - 07-Oct-25 |
| Sell* | 175 | 498.60p | Automatic Execution |
15:44:08 - 07-Oct-25 |
| Unknown* | 0 | 499.00p | SI Trade |
15:43:00 - 07-Oct-25 |
| Sell* | 1,026 | 497.80p | Automatic Execution |
15:43:00 - 07-Oct-25 |
| Sell* | 1,378 | 497.80p | Automatic Execution |
15:43:00 - 07-Oct-25 |
| Sell* | 266 | 498.00p | Automatic Execution |
15:43:00 - 07-Oct-25 |
| Sell* | 66 | 498.20p | Automatic Execution |
15:43:00 - 07-Oct-25 |
| Sell* | 184 | 498.20p | Automatic Execution |
15:43:00 - 07-Oct-25 |
| Sell* | 6,033 | 497.4937p | Ordinary |
15:42:49 - 07-Oct-25 |
| Sell* | 274 | 498.40p | Automatic Execution |
15:41:21 - 07-Oct-25 |
| Sell* | 65 | 498.60p | Automatic Execution |
15:41:21 - 07-Oct-25 |
| Sell* | 337 | 498.60p | Automatic Execution |
15:41:21 - 07-Oct-25 |
| Sell* | 195 | 498.60p | Automatic Execution |
15:41:21 - 07-Oct-25 |
| Sell* | 301 | 498.80p | Automatic Execution |
15:40:34 - 07-Oct-25 |
| Sell* | 54 | 497.60p | Automatic Execution |
15:38:12 - 07-Oct-25 |
| Sell* | 33 | 497.60p | Automatic Execution |
15:38:12 - 07-Oct-25 |
| Sell* | 64 | 498.00p | Automatic Execution |
15:38:12 - 07-Oct-25 |
| Sell* | 51 | 498.20p | Automatic Execution |
15:38:12 - 07-Oct-25 |
| Sell* | 166 | 498.20p | Automatic Execution |
15:38:12 - 07-Oct-25 |
| Buy* | 127 | 499.00p | Automatic Execution |
15:36:30 - 07-Oct-25 |
| Sell* | 52 | 499.00p | Automatic Execution |
15:36:30 - 07-Oct-25 |
| Sell* | 83 | 499.00p | Automatic Execution |
15:36:30 - 07-Oct-25 |
| Sell* | 200 | 499.00p | Automatic Execution |
15:36:30 - 07-Oct-25 |
| Buy* | 77 | 499.40p | Automatic Execution |
15:35:34 - 07-Oct-25 |
| Buy* | 42 | 499.40p | Automatic Execution |
15:35:34 - 07-Oct-25 |
| Buy* | 27 | 499.40p | Automatic Execution |
15:35:34 - 07-Oct-25 |
| Buy* | 43 | 499.20p | Automatic Execution |
15:35:34 - 07-Oct-25 |
| Sell* | 51 | 498.80p | Automatic Execution |
15:35:34 - 07-Oct-25 |
| Buy* | 46 | 498.80p | Automatic Execution |
15:33:48 - 07-Oct-25 |
| Buy* | 30 | 498.80p | Automatic Execution |
15:33:48 - 07-Oct-25 |
| Sell* | 312 | 497.20p | Automatic Execution |
15:33:14 - 07-Oct-25 |
| Buy* | 2,009 | 497.6672p | Ordinary |
15:29:36 - 07-Oct-25 |
| Sell* | 10 | 496.40p | Ordinary |
15:27:59 - 07-Oct-25 |
| Sell* | 20 | 496.466p | Ordinary |
15:25:48 - 07-Oct-25 |
| Buy* | 398 | 498.0148p | Ordinary |
15:22:19 - 07-Oct-25 |
| Sell* | 191 | 497.80p | Automatic Execution |
15:19:09 - 07-Oct-25 |
| Sell* | 165 | 497.80p | Automatic Execution |
15:19:04 - 07-Oct-25 |
| Sell* | 36 | 497.80p | Automatic Execution |
15:18:59 - 07-Oct-25 |
| Sell* | 165 | 497.80p | Automatic Execution |
15:18:59 - 07-Oct-25 |
| Sell* | 33 | 497.80p | Automatic Execution |
15:18:59 - 07-Oct-25 |
| Sell* | 165 | 498.00p | Automatic Execution |
15:18:54 - 07-Oct-25 |
| Sell* | 165 | 498.00p | Automatic Execution |
15:18:49 - 07-Oct-25 |
| Sell* | 473 | 498.20p | Automatic Execution |
15:18:43 - 07-Oct-25 |
| Buy* | 834 | 498.40p | Automatic Execution |
15:18:43 - 07-Oct-25 |
| Sell* | 165 | 498.40p | Automatic Execution |
15:18:43 - 07-Oct-25 |
| Sell* | 62 | 498.40p | Automatic Execution |
15:18:43 - 07-Oct-25 |
| Sell* | 195 | 498.40p | Automatic Execution |
15:18:43 - 07-Oct-25 |
| Sell* | 14,631 | 498.40p | Ordinary |
15:18:36 - 07-Oct-25 |
| Buy* | 128 | 498.80p | Automatic Execution |
15:17:13 - 07-Oct-25 |
| Buy* | 348 | 498.60p | Automatic Execution |
15:16:13 - 07-Oct-25 |
| Sell* | 419 | 497.40p | Automatic Execution |
15:14:26 - 07-Oct-25 |
| Sell* | 1,283 | 497.60p | Automatic Execution |
15:14:26 - 07-Oct-25 |
| Sell* | 1,040 | 497.60p | Automatic Execution |
15:14:26 - 07-Oct-25 |
| Sell* | 371 | 498.00p | Automatic Execution |
15:14:26 - 07-Oct-25 |
| Sell* | 42 | 498.00p | Automatic Execution |
15:14:26 - 07-Oct-25 |
| Sell* | 154 | 498.00p | Automatic Execution |
15:14:26 - 07-Oct-25 |
| Sell* | 1 | 498.128p | Ordinary |
15:11:30 - 07-Oct-25 |
| Sell* | 100 | 498.128p | Ordinary |
15:11:17 - 07-Oct-25 |
| Buy* | 23 | 498.60p | Automatic Execution |
15:08:29 - 07-Oct-25 |
| Buy* | 40 | 499.412p | Ordinary |
15:08:04 - 07-Oct-25 |
| Buy* | 292 | 499.00p | Automatic Execution |
15:07:50 - 07-Oct-25 |
| Buy* | 4 | 498.60p | Automatic Execution |
15:07:50 - 07-Oct-25 |
| Sell* | 160 | 497.60p | Automatic Execution |
15:07:47 - 07-Oct-25 |
| Sell* | 160 | 497.40p | Automatic Execution |
15:05:34 - 07-Oct-25 |
| Sell* | 1,074 | 497.80p | Automatic Execution |
15:05:34 - 07-Oct-25 |
| Sell* | 1,013 | 497.80p | Automatic Execution |
15:05:34 - 07-Oct-25 |
| Sell* | 306 | 498.40p | Automatic Execution |
15:05:34 - 07-Oct-25 |
| Sell* | 159 | 498.40p | Automatic Execution |
15:05:34 - 07-Oct-25 |
| Sell* | 179 | 498.40p | Automatic Execution |
15:05:34 - 07-Oct-25 |
| Sell* | 995 | 499.0172p | Ordinary |
15:04:06 - 07-Oct-25 |
| Sell* | 382 | 498.60p | Automatic Execution |
15:04:06 - 07-Oct-25 |
| Unknown* | 99 | 499.10p | OTC Trade |
15:03:17 - 07-Oct-25 |
| Sell* | 146 | 499.00p | Automatic Execution |
15:03:15 - 07-Oct-25 |
| Sell* | 62 | 499.00p | Automatic Execution |
15:02:53 - 07-Oct-25 |
| Sell* | 153 | 499.20p | Automatic Execution |
15:02:53 - 07-Oct-25 |
| Sell* | 1,349 | 499.60p | Automatic Execution |
15:00:33 - 07-Oct-25 |
| Sell* | 1,103 | 499.60p | Automatic Execution |
15:00:33 - 07-Oct-25 |
| Sell* | 132 | 499.60p | Automatic Execution |
15:00:33 - 07-Oct-25 |
| Sell* | 183 | 499.60p | Automatic Execution |
15:00:33 - 07-Oct-25 |
| Sell* | 129 | 500.00p | Automatic Execution |
15:00:33 - 07-Oct-25 |
| Sell* | 170 | 500.50p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 133 | 500.50p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 177 | 500.50p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 328 | 500.50p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Buy* | 19 | 503.00p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 4 | 500.00p | SI Trade |
14:58:10 - 07-Oct-25 |
| Sell* | 10 | 499.80p | SI Trade |
14:57:11 - 07-Oct-25 |
| Buy* | 1,000 | 500.00p | Automatic Execution |
14:56:08 - 07-Oct-25 |
| Sell* | 135 | 498.80p | Automatic Execution |
14:55:31 - 07-Oct-25 |
| Sell* | 192 | 498.80p | Automatic Execution |
14:55:31 - 07-Oct-25 |
| Buy* | 758 | 499.40p | Automatic Execution |
14:55:31 - 07-Oct-25 |
| Buy* | 1,701 | 499.40p | Automatic Execution |
14:55:31 - 07-Oct-25 |
| Buy* | 186 | 499.40p | Automatic Execution |
14:55:31 - 07-Oct-25 |
| Buy* | 1,365 | 499.40p | Automatic Execution |
14:55:31 - 07-Oct-25 |
| Buy* | 990 | 499.40p | Automatic Execution |
14:55:31 - 07-Oct-25 |
| Buy* | 100 | 499.00p | Automatic Execution |
14:55:31 - 07-Oct-25 |
| Sell* | 317 | 497.80p | SI Trade |
14:54:50 - 07-Oct-25 |
| Buy* | 1,800 | 498.20p | Automatic Execution |
14:54:50 - 07-Oct-25 |
| Buy* | 127 | 498.00p | Automatic Execution |
14:54:50 - 07-Oct-25 |
| Buy* | 80 | 497.80p | Automatic Execution |
14:54:50 - 07-Oct-25 |
| Buy* | 169 | 497.60p | Automatic Execution |
14:54:50 - 07-Oct-25 |
| Buy* | 149 | 497.60p | Automatic Execution |
14:54:50 - 07-Oct-25 |
| Buy* | 95 | 497.20p | Automatic Execution |
14:54:50 - 07-Oct-25 |
| Sell* | 306 | 496.80p | Automatic Execution |
14:54:50 - 07-Oct-25 |
| Unknown* | 141 | 496.60p | SI Trade |
14:53:26 - 07-Oct-25 |
| Sell* | 53 | 497.20p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 452 | 497.80p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 400 | 497.80p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 228 | 497.80p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 730 | 497.60p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 200 | 497.60p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 1,800 | 497.20p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 1,003 | 497.00p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 1,000 | 497.00p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 7 | 496.40p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Buy* | 800 | 496.20p | Automatic Execution |
14:53:20 - 07-Oct-25 |
| Unknown* | 0 | 496.20p | SI Trade |
14:51:52 - 07-Oct-25 |
| Sell* | 42 | 495.20p | Automatic Execution |
14:50:39 - 07-Oct-25 |
| Sell* | 44 | 495.40p | Automatic Execution |
14:50:38 - 07-Oct-25 |
| Sell* | 155 | 495.40p | Automatic Execution |
14:50:38 - 07-Oct-25 |
| Buy* | 71 | 495.80p | Automatic Execution |
14:49:27 - 07-Oct-25 |
| Sell* | 155 | 495.40p | Automatic Execution |
14:49:27 - 07-Oct-25 |
| Buy* | 203 | 495.40p | Automatic Execution |
14:49:25 - 07-Oct-25 |
| Sell* | 155 | 495.00p | Automatic Execution |
14:49:25 - 07-Oct-25 |
| Sell* | 155 | 495.00p | Automatic Execution |
14:49:23 - 07-Oct-25 |
| Sell* | 55 | 495.20p | Automatic Execution |
14:49:21 - 07-Oct-25 |
| Buy* | 111 | 496.00p | Automatic Execution |
14:49:21 - 07-Oct-25 |
| Buy* | 198 | 496.00p | Automatic Execution |
14:49:21 - 07-Oct-25 |
| Sell* | 254 | 494.448p | Ordinary |
14:46:22 - 07-Oct-25 |
| Buy* | 318 | 495.199p | Ordinary |
14:42:01 - 07-Oct-25 |
| Buy* | 128 | 496.00p | Automatic Execution |
14:41:21 - 07-Oct-25 |
| Sell* | 4,711 | 494.1255p | Ordinary |
14:40:29 - 07-Oct-25 |
| Sell* | 34 | 495.20p | Automatic Execution |
14:35:34 - 07-Oct-25 |
| Buy* | 401 | 495.384p | SI Trade |
14:35:33 - 07-Oct-25 |