| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 858.70p | Suspected BUY Trade |
16:01:21 - 20-Oct-25 |
| Buy* | 1 | 858.95p | Suspected BUY Trade |
15:55:17 - 20-Oct-25 |
| Unknown* | 0 | 859.25p | SI Trade |
15:44:51 - 20-Oct-25 |
| Unknown* | 0 | 859.00p | SI Trade |
15:44:32 - 20-Oct-25 |
| Buy* | 1 | 859.00p | Automatic Execution |
15:44:32 - 20-Oct-25 |
| Buy* | 8 | 858.75p | Automatic Execution |
15:44:32 - 20-Oct-25 |
| Sell* | 2,710 | 857.00p | SI Trade |
15:34:01 - 20-Oct-25 |
| Sell* | 92 | 855.70p | Negotiated Trade |
15:22:48 - 20-Oct-25 |
| Sell* | 365 | 854.825p | Negotiated Trade |
15:22:03 - 20-Oct-25 |
| Buy* | 1 | 856.15p | Suspected BUY Trade |
15:15:45 - 20-Oct-25 |
| Buy* | 1 | 856.85p | Suspected BUY Trade |
15:13:13 - 20-Oct-25 |
| Sell* | 8 | 856.35p | Negotiated Trade |
15:11:04 - 20-Oct-25 |
| Buy* | 218 | 856.924p | Suspected BUY Trade |
15:11:01 - 20-Oct-25 |
| Sell* | 1,913 | 856.43p | SI Trade |
15:11:00 - 20-Oct-25 |
| Unknown* | 0 | 856.50p | SI Trade |
15:07:13 - 20-Oct-25 |
| Buy* | 1 | 856.50p | Automatic Execution |
15:07:08 - 20-Oct-25 |
| Unknown* | 0 | 856.25p | SI Trade |
15:07:07 - 20-Oct-25 |
| Buy* | 1 | 856.00p | Automatic Execution |
15:07:07 - 20-Oct-25 |
| Buy* | 1 | 856.75p | Suspected BUY Trade |
15:05:11 - 20-Oct-25 |
| Unknown* | 0 | 854.00p | SI Trade |
14:38:52 - 20-Oct-25 |
| Sell* | 4 | 853.75p | SI Trade |
14:38:48 - 20-Oct-25 |
| Sell* | 2 | 853.75p | SI Trade |
14:38:46 - 20-Oct-25 |
| Sell* | 1 | 853.75p | SI Trade |
14:38:41 - 20-Oct-25 |
| Sell* | 1 | 853.75p | SI Trade |
14:38:37 - 20-Oct-25 |
| Sell* | 1 | 853.75p | SI Trade |
14:38:35 - 20-Oct-25 |
| Sell* | 1 | 853.75p | SI Trade |
14:38:32 - 20-Oct-25 |
| Unknown* | 0 | 853.75p | SI Trade |
14:38:30 - 20-Oct-25 |
| Sell* | 1 | 851.75p | Automatic Execution |
14:08:45 - 20-Oct-25 |
| Buy* | 16 | 852.40p | Suspected BUY Trade |
14:04:35 - 20-Oct-25 |
| Sell* | 4 | 851.60p | Negotiated Trade |
14:04:16 - 20-Oct-25 |
| Unknown* | 0 | 851.50p | SI Trade |
13:44:50 - 20-Oct-25 |
| Buy* | 1 | 851.50p | SI Trade |
13:44:48 - 20-Oct-25 |
| Buy* | 1 | 851.50p | SI Trade |
13:44:40 - 20-Oct-25 |
| Unknown* | 0 | 851.75p | SI Trade |
13:44:38 - 20-Oct-25 |
| Sell* | 34 | 850.825p | Negotiated Trade |
12:19:08 - 20-Oct-25 |
| Sell* | 1 | 849.50p | Automatic Execution |
10:50:15 - 20-Oct-25 |
| Buy* | 4 | 850.25p | Automatic Execution |
10:36:22 - 20-Oct-25 |
| Buy* | 4,416 | 850.00p | Automatic Execution |
10:19:40 - 20-Oct-25 |
| Buy* | 4,416 | 849.75p | Automatic Execution |
10:10:08 - 20-Oct-25 |
| Buy* | 4,416 | 849.75p | Automatic Execution |
10:09:12 - 20-Oct-25 |
| Buy* | 2 | 849.75p | Suspected BUY Trade |
10:01:26 - 20-Oct-25 |
| Buy* | 491 | 850.75p | Automatic Execution |
09:26:00 - 20-Oct-25 |
| Buy* | 4,416 | 850.75p | Automatic Execution |
09:26:00 - 20-Oct-25 |
| Buy* | 6 | 851.75p | Suspected BUY Trade |
08:42:08 - 20-Oct-25 |
| Buy* | 117 | 852.085p | Suspected BUY Trade |
08:39:04 - 20-Oct-25 |
| Unknown* | 0 | 852.75p | SI Trade |
08:23:49 - 20-Oct-25 |
| Unknown* | 0 | 852.75p | SI Trade |
08:22:58 - 20-Oct-25 |
| Buy* | 1 | 852.75p | Automatic Execution |
08:21:16 - 20-Oct-25 |
| Unknown* | 0 | 852.50p | SI Trade |
08:09:59 - 20-Oct-25 |
| Buy* | 28 | 852.30p | Suspected BUY Trade |
08:04:30 - 20-Oct-25 |
| Buy* | 1 | 852.50p | Automatic Execution |
08:02:45 - 20-Oct-25 |
| Unknown* | 0 | 852.25p | SI Trade |
08:02:14 - 20-Oct-25 |
| Unknown* | 0 | 852.00p | SI Trade |
08:01:29 - 20-Oct-25 |
| Unknown* | 0 | 852.00p | SI Trade |
08:01:08 - 20-Oct-25 |
| Unknown* | 1 | 852.00p | SI Trade |
08:01:08 - 20-Oct-25 |
| Unknown* | 2 | 852.00p | SI Trade |
08:01:08 - 20-Oct-25 |
| Unknown* | 0 | 852.00p | SI Trade |
08:01:08 - 20-Oct-25 |
| Unknown* | 0 | 852.00p | SI Trade |
08:01:08 - 20-Oct-25 |
| Unknown* | 17 | 850.25p | SI Trade |
08:01:08 - 20-Oct-25 |
| Unknown* | 2 | 850.25p | SI Trade |
08:01:08 - 20-Oct-25 |
| Unknown* | 0 | 852.00p | SI Trade |
08:01:08 - 20-Oct-25 |
| Sell* | 74 | 843.25p | Uncrossing Trade |
16:35:29 - 17-Oct-25 |
| Buy* | 9 | 846.175p | Suspected BUY Trade |
15:37:11 - 17-Oct-25 |
| Buy* | 1 | 846.50p | Automatic Execution |
15:23:41 - 17-Oct-25 |
| Buy* | 2 | 846.50p | Automatic Execution |
15:23:41 - 17-Oct-25 |
| Buy* | 1 | 846.50p | SI Trade |
15:23:36 - 17-Oct-25 |
| Sell* | 164 | 847.075p | Negotiated Trade |
15:19:57 - 17-Oct-25 |
| Buy* | 7 | 847.75p | Automatic Execution |
15:19:39 - 17-Oct-25 |
| Sell* | 4 | 847.50p | Automatic Execution |
15:17:41 - 17-Oct-25 |
| Buy* | 175 | 847.225p | Suspected BUY Trade |
15:14:01 - 17-Oct-25 |
| Sell* | 451 | 847.025p | Negotiated Trade |
15:14:00 - 17-Oct-25 |
| Sell* | 70 | 843.516p | Negotiated Trade |
15:01:03 - 17-Oct-25 |
| Sell* | 4,359 | 844.50p | Automatic Execution |
15:00:26 - 17-Oct-25 |
| Sell* | 4,220 | 845.75p | Automatic Execution |
14:59:28 - 17-Oct-25 |
| Sell* | 139 | 845.75p | Automatic Execution |
14:59:27 - 17-Oct-25 |
| Sell* | 4,359 | 846.75p | Automatic Execution |
14:58:02 - 17-Oct-25 |
| Buy* | 225 | 845.50p | Automatic Execution |
14:52:04 - 17-Oct-25 |
| Buy* | 200 | 845.50p | Automatic Execution |
14:52:04 - 17-Oct-25 |
| Sell* | 4,359 | 844.00p | Automatic Execution |
14:42:48 - 17-Oct-25 |
| Sell* | 4,359 | 844.00p | Automatic Execution |
14:42:00 - 17-Oct-25 |
| Sell* | 8,133 | 844.75p | Automatic Execution |
14:36:24 - 17-Oct-25 |
| Sell* | 1,619 | 845.50p | Automatic Execution |
14:35:23 - 17-Oct-25 |
| Sell* | 6,514 | 845.50p | Automatic Execution |
14:35:23 - 17-Oct-25 |
| Sell* | 8,133 | 842.00p | Automatic Execution |
14:31:19 - 17-Oct-25 |
| Sell* | 8,082 | 844.25p | Automatic Execution |
14:07:14 - 17-Oct-25 |
| Sell* | 2,826 | 844.25p | Automatic Execution |
14:07:13 - 17-Oct-25 |
| Sell* | 9,297 | 844.25p | Automatic Execution |
14:07:13 - 17-Oct-25 |
| Buy* | 7 | 844.90p | Suspected BUY Trade |
14:04:54 - 17-Oct-25 |
| Sell* | 30 | 843.85p | Negotiated Trade |
14:03:49 - 17-Oct-25 |
| Sell* | 2,767 | 844.00p | Automatic Execution |
14:03:34 - 17-Oct-25 |
| Sell* | 9,356 | 844.00p | Automatic Execution |
14:03:34 - 17-Oct-25 |
| Sell* | 8,082 | 844.00p | Automatic Execution |
14:03:25 - 17-Oct-25 |
| Sell* | 3 | 843.60p | Negotiated Trade |
14:03:18 - 17-Oct-25 |
| Sell* | 8,082 | 843.75p | Automatic Execution |
13:32:52 - 17-Oct-25 |
| Sell* | 2,726 | 843.50p | Automatic Execution |
13:26:54 - 17-Oct-25 |
| Unknown* | 0 | 844.50p | SI Trade |
13:24:05 - 17-Oct-25 |
| Buy* | 2,806 | 836.50p | Automatic Execution |
12:09:11 - 17-Oct-25 |
| Buy* | 1 | 834.50p | SI Trade |
11:20:29 - 17-Oct-25 |
| Buy* | 1 | 835.75p | SI Trade |
10:29:59 - 17-Oct-25 |
| Buy* | 2 | 835.50p | Suspected BUY Trade |
10:27:40 - 17-Oct-25 |
| Sell* | 160 | 834.588p | Ordinary |
10:18:08 - 17-Oct-25 |
| Sell* | 295 | 834.548p | Ordinary |
10:17:44 - 17-Oct-25 |
| Sell* | 206 | 834.234p | Ordinary |
10:17:16 - 17-Oct-25 |
| Sell* | 295 | 834.302p | Ordinary |
10:16:53 - 17-Oct-25 |
| Buy* | 2 | 834.25p | Automatic Execution |
09:54:03 - 17-Oct-25 |
| Sell* | 908 | 834.34p | Ordinary |
09:41:25 - 17-Oct-25 |
| Buy* | 1,568 | 835.25p | Automatic Execution |
09:33:44 - 17-Oct-25 |
| Buy* | 6,514 | 835.25p | Automatic Execution |
09:33:44 - 17-Oct-25 |
| Buy* | 1,568 | 834.25p | Automatic Execution |
09:31:32 - 17-Oct-25 |
| Buy* | 6,514 | 834.25p | Automatic Execution |
09:31:32 - 17-Oct-25 |
| Buy* | 16 | 835.00p | SI Trade |
09:25:53 - 17-Oct-25 |
| Buy* | 14 | 835.00p | SI Trade |
09:25:52 - 17-Oct-25 |
| Buy* | 5 | 833.75p | Suspected BUY Trade |
09:14:07 - 17-Oct-25 |
| Sell* | 32 | 833.454p | Negotiated Trade |
08:57:41 - 17-Oct-25 |
| Sell* | 17 | 833.00p | Automatic Execution |
08:34:22 - 17-Oct-25 |
| Sell* | 533 | 833.00p | Automatic Execution |
08:33:09 - 17-Oct-25 |
| Sell* | 14 | 834.50p | Automatic Execution |
08:25:07 - 17-Oct-25 |
| Sell* | 260 | 833.50p | Automatic Execution |
08:21:48 - 17-Oct-25 |
| Unknown* | 0 | 834.00p | SI Trade |
08:21:18 - 17-Oct-25 |
| Unknown* | 0 | 833.50p | SI Trade |
08:20:41 - 17-Oct-25 |
| Buy* | 35 | 834.00p | SI Trade |
08:19:46 - 17-Oct-25 |
| Unknown* | 0 | 834.25p | SI Trade |
08:18:10 - 17-Oct-25 |
| Unknown* | 0 | 834.25p | SI Trade |
08:18:04 - 17-Oct-25 |
| Unknown* | 0 | 834.25p | SI Trade |
08:17:05 - 17-Oct-25 |
| Buy* | 50 | 835.00p | SI Trade |
08:14:31 - 17-Oct-25 |
| Buy* | 15 | 835.00p | SI Trade |
08:13:31 - 17-Oct-25 |
| Unknown* | 1 | 836.50p | SI Trade |
08:04:24 - 17-Oct-25 |
| Buy* | 43 | 836.178p | Suspected BUY Trade |
08:03:32 - 17-Oct-25 |
| Unknown* | 0 | 837.25p | SI Trade |
08:01:19 - 17-Oct-25 |
| Sell* | 4,791 | 836.25p | Automatic Execution |
08:00:59 - 17-Oct-25 |
| Sell* | 4,359 | 836.25p | Automatic Execution |
08:00:59 - 17-Oct-25 |
| Sell* | 1 | 856.80p | Negotiated Trade |
15:55:18 - 16-Oct-25 |
| Buy* | 5 | 857.175p | Suspected BUY Trade |
15:36:06 - 16-Oct-25 |
| Sell* | 221 | 857.37p | Negotiated Trade |
15:16:19 - 16-Oct-25 |
| Buy* | 952 | 856.45p | Suspected BUY Trade |
15:12:37 - 16-Oct-25 |
| Buy* | 448 | 856.275p | Suspected BUY Trade |
15:12:36 - 16-Oct-25 |
| Buy* | 77 | 856.70p | Suspected BUY Trade |
15:12:10 - 16-Oct-25 |
| Sell* | 1 | 859.175p | Negotiated Trade |
14:59:05 - 16-Oct-25 |
| Sell* | 132 | 858.418p | Negotiated Trade |
14:37:37 - 16-Oct-25 |
| Sell* | 5,564 | 859.25p | Automatic Execution |
14:34:05 - 16-Oct-25 |
| Buy* | 1 | 858.25p | Automatic Execution |
14:28:45 - 16-Oct-25 |
| Buy* | 6 | 858.00p | Automatic Execution |
14:28:44 - 16-Oct-25 |
| Sell* | 273 | 857.10p | Negotiated Trade |
14:02:24 - 16-Oct-25 |
| Sell* | 70 | 857.60p | Negotiated Trade |
13:35:09 - 16-Oct-25 |
| Buy* | 3 | 858.75p | Suspected BUY Trade |
12:39:57 - 16-Oct-25 |
| Buy* | 5 | 857.50p | Suspected BUY Trade |
11:55:07 - 16-Oct-25 |
| Buy* | 1 | 857.25p | Suspected BUY Trade |
11:14:34 - 16-Oct-25 |
| Sell* | 114 | 856.325p | Negotiated Trade |
11:04:07 - 16-Oct-25 |
| Unknown* | 0 | 856.50p | SI Trade |
10:24:26 - 16-Oct-25 |
| Sell* | 348 | 855.40p | Negotiated Trade |
09:54:26 - 16-Oct-25 |
| Sell* | 62 | 856.40p | Negotiated Trade |
09:02:23 - 16-Oct-25 |
| Unknown* | 0 | 856.75p | SI Trade |
08:47:45 - 16-Oct-25 |
| Sell* | 2 | 855.50p | Negotiated Trade |
08:36:04 - 16-Oct-25 |
| Unknown* | 0 | 857.50p | SI Trade |
08:18:38 - 16-Oct-25 |
| Unknown* | 0 | 857.75p | SI Trade |
08:13:33 - 16-Oct-25 |
| Buy* | 1 | 858.75p | Automatic Execution |
08:05:02 - 16-Oct-25 |
| Unknown* | 0 | 859.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 859.00p | SI Trade |
08:00:34 - 16-Oct-25 |
| Sell* | 61 | 862.75p | Automatic Execution |
16:18:48 - 15-Oct-25 |
| Buy* | 1 | 864.175p | Suspected BUY Trade |
16:01:26 - 15-Oct-25 |
| Buy* | 126 | 864.00p | Automatic Execution |
15:59:03 - 15-Oct-25 |
| Buy* | 1,438 | 864.00p | Automatic Execution |
15:59:03 - 15-Oct-25 |
| Buy* | 4,370 | 864.00p | Automatic Execution |
15:59:03 - 15-Oct-25 |
| Buy* | 10 | 866.70p | Suspected BUY Trade |
15:21:17 - 15-Oct-25 |
| Sell* | 384 | 866.325p | Negotiated Trade |
15:16:31 - 15-Oct-25 |
| Sell* | 2 | 866.4625p | Negotiated Trade |
15:15:50 - 15-Oct-25 |
| Sell* | 8 | 865.80p | Negotiated Trade |
15:14:47 - 15-Oct-25 |
| Buy* | 408 | 866.759p | Suspected BUY Trade |
15:13:41 - 15-Oct-25 |
| Sell* | 244 | 866.575p | Negotiated Trade |
15:13:40 - 15-Oct-25 |
| Sell* | 46 | 865.75p | Negotiated Trade |
15:01:02 - 15-Oct-25 |
| Sell* | 800 | 865.25p | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Sell* | 2,806 | 865.75p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Buy* | 1 | 865.50p | Automatic Execution |
13:53:40 - 15-Oct-25 |
| Buy* | 2 | 865.50p | Automatic Execution |
13:53:38 - 15-Oct-25 |
| Buy* | 23 | 864.50p | SI Trade |
13:03:23 - 15-Oct-25 |
| Sell* | 3 | 863.25p | SI Trade |
12:12:04 - 15-Oct-25 |
| Buy* | 2 | 864.50p | Suspected BUY Trade |
12:09:39 - 15-Oct-25 |
| Buy* | 1 | 864.50p | Automatic Execution |
11:37:16 - 15-Oct-25 |
| Buy* | 469 | 864.6375p | Suspected BUY Trade |
10:49:05 - 15-Oct-25 |
| Unknown* | 0 | 865.25p | SI Trade |
10:18:40 - 15-Oct-25 |
| Buy* | 20 | 865.1375p | Suspected BUY Trade |
10:10:45 - 15-Oct-25 |
| Buy* | 1 | 863.50p | Automatic Execution |
09:42:11 - 15-Oct-25 |
| Buy* | 1 | 863.50p | Automatic Execution |
09:38:32 - 15-Oct-25 |
| Buy* | 3 | 863.50p | Automatic Execution |
09:38:31 - 15-Oct-25 |
| Sell* | 15 | 862.25p | SI Trade |
09:36:51 - 15-Oct-25 |
| Sell* | 400 | 862.538p | Ordinary |
09:14:39 - 15-Oct-25 |
| Sell* | 513 | 861.65p | Negotiated Trade |
08:52:15 - 15-Oct-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:20:00 - 15-Oct-25 |
| Buy* | 2 | 862.75p | SI Trade |
08:19:13 - 15-Oct-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:18:41 - 15-Oct-25 |
| Unknown* | 0 | 862.50p | SI Trade |
08:13:22 - 15-Oct-25 |
| Buy* | 1 | 862.50p | SI Trade |
08:12:03 - 15-Oct-25 |
| Sell* | 708 | 861.339p | Negotiated Trade |
08:07:51 - 15-Oct-25 |
| Sell* | 65 | 861.25p | Negotiated Trade |
08:06:03 - 15-Oct-25 |
| Unknown* | 0 | 863.25p | SI Trade |
08:01:04 - 15-Oct-25 |
| Unknown* | 0 | 863.25p | SI Trade |
08:01:02 - 15-Oct-25 |
| Unknown* | 0 | 863.25p | SI Trade |
08:01:02 - 15-Oct-25 |
| Buy* | 1 | 863.25p | SI Trade |
08:01:02 - 15-Oct-25 |
| Buy* | 1 | 863.25p | SI Trade |
08:01:02 - 15-Oct-25 |
| Buy* | 506 | 858.50p | Automatic Execution |
16:28:59 - 14-Oct-25 |