| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 489.10p | Automatic Execution |
12:41:50 - 04-Dec-25 |
| Sell* | 165 | 489.10p | Automatic Execution |
12:41:50 - 04-Dec-25 |
| Sell* | 1 | 489.00p | SI Trade |
12:41:42 - 04-Dec-25 |
| Sell* | 92 | 489.10p | Automatic Execution |
12:40:45 - 04-Dec-25 |
| Sell* | 213 | 489.10p | Automatic Execution |
12:40:45 - 04-Dec-25 |
| Sell* | 107 | 489.10p | Automatic Execution |
12:40:45 - 04-Dec-25 |
| Buy* | 166 | 489.40p | Automatic Execution |
12:40:36 - 04-Dec-25 |
| Sell* | 27 | 489.30p | Automatic Execution |
12:40:35 - 04-Dec-25 |
| Buy* | 562 | 489.40p | Ordinary |
12:38:54 - 04-Dec-25 |
| Sell* | 210 | 489.30p | Automatic Execution |
12:37:30 - 04-Dec-25 |
| Sell* | 5 | 489.30p | SI Trade |
12:37:30 - 04-Dec-25 |
| Sell* | 127 | 489.45p | SI Trade |
12:36:51 - 04-Dec-25 |
| Buy* | 44 | 489.40p | Automatic Execution |
12:34:56 - 04-Dec-25 |
| Buy* | 272 | 489.40p | Automatic Execution |
12:34:56 - 04-Dec-25 |
| Buy* | 44 | 489.40p | Automatic Execution |
12:34:56 - 04-Dec-25 |
| Sell* | 160 | 489.10p | SI Trade |
12:34:15 - 04-Dec-25 |
| Sell* | 50,000 | 489.10p | Ordinary |
12:33:55 - 04-Dec-25 |
| Sell* | 2 | 489.10p | SI Trade |
12:33:45 - 04-Dec-25 |
| Sell* | 190 | 489.40p | Automatic Execution |
12:33:31 - 04-Dec-25 |
| Sell* | 152 | 489.40p | Automatic Execution |
12:33:31 - 04-Dec-25 |
| Sell* | 401 | 489.40p | Ordinary |
12:32:49 - 04-Dec-25 |
| Sell* | 208 | 489.50p | Ordinary |
12:32:40 - 04-Dec-25 |
| Sell* | 326 | 489.50p | Automatic Execution |
12:32:05 - 04-Dec-25 |
| Sell* | 146 | 489.50p | Automatic Execution |
12:32:05 - 04-Dec-25 |
| Sell* | 1 | 489.50p | Automatic Execution |
12:32:05 - 04-Dec-25 |
| Buy* | 271 | 489.60p | Automatic Execution |
12:31:54 - 04-Dec-25 |
| Sell* | 304 | 489.50p | Automatic Execution |
12:31:53 - 04-Dec-25 |
| Sell* | 124 | 489.60p | Automatic Execution |
12:31:53 - 04-Dec-25 |
| Buy* | 269 | 489.60p | Automatic Execution |
12:31:53 - 04-Dec-25 |
| Buy* | 275 | 489.60p | Automatic Execution |
12:31:53 - 04-Dec-25 |
| Buy* | 318 | 489.50p | Automatic Execution |
12:31:52 - 04-Dec-25 |
| Buy* | 153 | 489.60p | Automatic Execution |
12:31:52 - 04-Dec-25 |
| Buy* | 402 | 489.50p | Automatic Execution |
12:31:52 - 04-Dec-25 |
| Buy* | 293 | 489.50p | Automatic Execution |
12:31:52 - 04-Dec-25 |
| Buy* | 2,000 | 489.2522p | Ordinary |
12:31:25 - 04-Dec-25 |
| Sell* | 52 | 489.20p | Ordinary |
12:28:28 - 04-Dec-25 |
| Unknown* | 0 | 489.60p | SI Trade |
12:27:15 - 04-Dec-25 |
| Unknown* | 0 | 489.60p | SI Trade |
12:25:42 - 04-Dec-25 |
| Buy* | 262 | 489.20p | Automatic Execution |
12:25:13 - 04-Dec-25 |
| Sell* | 280 | 489.10p | Automatic Execution |
12:25:13 - 04-Dec-25 |
| Buy* | 500 | 489.20p | Automatic Execution |
12:25:13 - 04-Dec-25 |
| Buy* | 100 | 489.06p | Ordinary |
12:24:05 - 04-Dec-25 |
| Buy* | 275 | 488.90p | Automatic Execution |
12:23:27 - 04-Dec-25 |
| Buy* | 337 | 489.00p | Automatic Execution |
12:23:27 - 04-Dec-25 |
| Buy* | 13 | 488.90p | Automatic Execution |
12:23:27 - 04-Dec-25 |
| Buy* | 250 | 488.60p | Automatic Execution |
12:23:25 - 04-Dec-25 |
| Buy* | 281 | 488.60p | Automatic Execution |
12:23:25 - 04-Dec-25 |
| Buy* | 284 | 488.30p | Automatic Execution |
12:23:23 - 04-Dec-25 |
| Buy* | 250 | 488.30p | Automatic Execution |
12:23:23 - 04-Dec-25 |
| Buy* | 2,037 | 488.2552p | Ordinary |
12:22:16 - 04-Dec-25 |
| Sell* | 10 | 488.30p | Automatic Execution |
12:21:44 - 04-Dec-25 |
| Buy* | 386 | 488.20p | Automatic Execution |
12:21:41 - 04-Dec-25 |
| Sell* | 1,467 | 487.851p | Ordinary |
12:21:40 - 04-Dec-25 |
| Buy* | 367 | 488.20p | Automatic Execution |
12:21:40 - 04-Dec-25 |
| Buy* | 322 | 488.00p | Automatic Execution |
12:21:40 - 04-Dec-25 |
| Buy* | 5,948 | 487.8503p | Ordinary |
12:21:32 - 04-Dec-25 |
| Buy* | 479 | 488.00p | Automatic Execution |
12:21:25 - 04-Dec-25 |
| Buy* | 4,098 | 487.868p | Ordinary |
12:21:23 - 04-Dec-25 |
| Sell* | 591 | 487.90p | Automatic Execution |
12:21:21 - 04-Dec-25 |
| Sell* | 704 | 487.90p | Automatic Execution |
12:21:21 - 04-Dec-25 |
| Sell* | 38 | 487.90p | Automatic Execution |
12:21:21 - 04-Dec-25 |
| Buy* | 236 | 488.30p | Automatic Execution |
12:18:46 - 04-Dec-25 |
| Buy* | 105 | 488.30p | Automatic Execution |
12:18:46 - 04-Dec-25 |
| Buy* | 250 | 488.30p | Automatic Execution |
12:18:46 - 04-Dec-25 |
| Buy* | 90 | 488.20p | Automatic Execution |
12:18:46 - 04-Dec-25 |
| Buy* | 378 | 488.20p | Automatic Execution |
12:18:46 - 04-Dec-25 |
| Buy* | 250 | 488.20p | Automatic Execution |
12:18:46 - 04-Dec-25 |
| Sell* | 316 | 488.00p | Automatic Execution |
12:17:46 - 04-Dec-25 |
| Sell* | 632 | 488.00p | Automatic Execution |
12:17:43 - 04-Dec-25 |
| Sell* | 95 | 488.10p | Automatic Execution |
12:16:47 - 04-Dec-25 |
| Buy* | 1 | 488.40p | SI Trade |
12:16:02 - 04-Dec-25 |
| Buy* | 203 | 488.40p | SI Trade |
12:15:17 - 04-Dec-25 |
| Buy* | 329 | 488.60p | Automatic Execution |
12:14:58 - 04-Dec-25 |
| Sell* | 229 | 488.60p | Automatic Execution |
12:12:14 - 04-Dec-25 |
| Sell* | 358 | 488.90p | Automatic Execution |
12:10:08 - 04-Dec-25 |
| Buy* | 260 | 489.50p | Automatic Execution |
11:59:07 - 04-Dec-25 |
| Buy* | 615 | 489.30p | Automatic Execution |
11:58:06 - 04-Dec-25 |
| Buy* | 257 | 489.20p | Automatic Execution |
11:57:24 - 04-Dec-25 |
| Sell* | 122 | 489.10p | Automatic Execution |
11:55:24 - 04-Dec-25 |
| Sell* | 159 | 489.30p | Automatic Execution |
11:55:10 - 04-Dec-25 |
| Sell* | 221 | 489.40p | Automatic Execution |
11:54:51 - 04-Dec-25 |
| Buy* | 30 | 489.6074p | Ordinary |
11:53:34 - 04-Dec-25 |
| Unknown* | 1 | 493.00476p | SI Trade Currency Conversion |
11:53:14 - 04-Dec-25 |
| Buy* | 332 | 489.60p | Automatic Execution |
11:53:04 - 04-Dec-25 |
| Buy* | 258 | 489.50p | Automatic Execution |
11:53:04 - 04-Dec-25 |
| Buy* | 361 | 489.50p | Automatic Execution |
11:53:04 - 04-Dec-25 |
| Sell* | 235 | 489.40p | Automatic Execution |
11:51:26 - 04-Dec-25 |
| Sell* | 127 | 489.40p | Automatic Execution |
11:51:26 - 04-Dec-25 |
| Sell* | 670 | 489.40p | Automatic Execution |
11:51:26 - 04-Dec-25 |
| Sell* | 379 | 489.40p | Automatic Execution |
11:51:26 - 04-Dec-25 |
| Sell* | 250 | 489.50p | Automatic Execution |
11:51:26 - 04-Dec-25 |
| Sell* | 313 | 489.50p | Automatic Execution |
11:51:26 - 04-Dec-25 |
| Unknown* | 0 | 490.00p | SI Trade |
11:50:32 - 04-Dec-25 |
| Unknown* | 3 | 489.40p | OTC Trade |
11:49:55 - 04-Dec-25 |
| Sell* | 2,000 | 489.552p | Ordinary |
11:48:56 - 04-Dec-25 |
| Sell* | 406 | 489.60p | Automatic Execution |
11:48:49 - 04-Dec-25 |
| Sell* | 3,152 | 489.60p | SI Trade |
11:48:36 - 04-Dec-25 |
| Buy* | 187 | 489.40p | Automatic Execution |
11:48:29 - 04-Dec-25 |
| Buy* | 45 | 489.40p | Automatic Execution |
11:48:29 - 04-Dec-25 |
| Buy* | 376 | 489.40p | Automatic Execution |
11:48:00 - 04-Dec-25 |
| Sell* | 64 | 489.30p | Automatic Execution |
11:47:49 - 04-Dec-25 |
| Buy* | 300 | 489.4396p | Ordinary |
11:46:52 - 04-Dec-25 |
| Buy* | 2 | 489.60p | SI Trade |
11:46:45 - 04-Dec-25 |
| Buy* | 16 | 489.60p | SI Trade |
11:46:45 - 04-Dec-25 |
| Sell* | 1 | 489.20p | SI Trade |
11:46:42 - 04-Dec-25 |
| Sell* | 282 | 489.40p | Automatic Execution |
11:43:53 - 04-Dec-25 |
| Sell* | 336 | 489.30p | Automatic Execution |
11:43:53 - 04-Dec-25 |
| Sell* | 324 | 489.40p | Automatic Execution |
11:43:43 - 04-Dec-25 |
| Sell* | 181 | 489.40p | Automatic Execution |
11:43:43 - 04-Dec-25 |
| Sell* | 144 | 489.50p | Automatic Execution |
11:43:36 - 04-Dec-25 |
| Buy* | 319 | 489.60p | Automatic Execution |
11:43:30 - 04-Dec-25 |
| Buy* | 127 | 489.60p | Automatic Execution |
11:43:30 - 04-Dec-25 |
| Buy* | 378 | 489.60p | Automatic Execution |
11:43:27 - 04-Dec-25 |
| Buy* | 362 | 489.60p | Automatic Execution |
11:43:27 - 04-Dec-25 |
| Buy* | 338 | 489.20p | Automatic Execution |
11:43:18 - 04-Dec-25 |
| Buy* | 553 | 489.20p | Automatic Execution |
11:43:18 - 04-Dec-25 |
| Buy* | 680 | 489.00p | Automatic Execution |
11:42:39 - 04-Dec-25 |
| Buy* | 250 | 489.00p | Automatic Execution |
11:42:39 - 04-Dec-25 |
| Buy* | 677 | 488.90p | Automatic Execution |
11:42:39 - 04-Dec-25 |
| Buy* | 319 | 488.90p | Automatic Execution |
11:42:39 - 04-Dec-25 |
| Buy* | 250 | 488.90p | Automatic Execution |
11:42:39 - 04-Dec-25 |
| Buy* | 850 | 488.90p | Automatic Execution |
11:42:39 - 04-Dec-25 |
| Buy* | 250 | 488.80p | Automatic Execution |
11:42:39 - 04-Dec-25 |
| Buy* | 341 | 488.80p | Automatic Execution |
11:42:39 - 04-Dec-25 |
| Unknown* | 4 | 488.70p | SI Trade |
11:42:05 - 04-Dec-25 |
| Buy* | 404 | 488.60p | Automatic Execution |
11:42:05 - 04-Dec-25 |
| Buy* | 5,458 | 488.52p | Ordinary |
11:41:38 - 04-Dec-25 |
| Sell* | 486 | 488.40p | Automatic Execution |
11:41:27 - 04-Dec-25 |
| Sell* | 300 | 488.50p | Automatic Execution |
11:41:27 - 04-Dec-25 |
| Sell* | 321 | 488.50p | Automatic Execution |
11:41:27 - 04-Dec-25 |
| Buy* | 33 | 488.70p | SI Trade |
11:41:21 - 04-Dec-25 |
| Buy* | 1,117 | 488.701p | Ordinary |
11:41:13 - 04-Dec-25 |
| Buy* | 18 | 488.80p | SI Trade |
11:41:13 - 04-Dec-25 |
| Sell* | 621 | 488.50p | SI Trade |
11:39:56 - 04-Dec-25 |
| Unknown* | 0 | 488.80p | SI Trade |
11:38:10 - 04-Dec-25 |
| Sell* | 278 | 488.60p | Automatic Execution |
11:35:33 - 04-Dec-25 |
| Sell* | 23 | 488.50p | SI Trade |
11:35:20 - 04-Dec-25 |
| Buy* | 1,017 | 488.74p | Ordinary |
11:34:37 - 04-Dec-25 |
| Sell* | 200 | 488.705p | Ordinary |
11:33:27 - 04-Dec-25 |
| Unknown* | 0 | 488.90p | SI Trade |
11:30:44 - 04-Dec-25 |
| Buy* | 249 | 488.80p | Automatic Execution |
11:30:38 - 04-Dec-25 |
| Buy* | 125 | 488.80p | Automatic Execution |
11:30:14 - 04-Dec-25 |
| Buy* | 250 | 488.80p | Automatic Execution |
11:30:14 - 04-Dec-25 |
| Sell* | 10 | 488.40p | SI Trade |
11:29:42 - 04-Dec-25 |
| Sell* | 162 | 488.50p | Automatic Execution |
11:29:05 - 04-Dec-25 |
| Sell* | 120 | 488.60p | Automatic Execution |
11:28:58 - 04-Dec-25 |
| Sell* | 349 | 488.60p | Automatic Execution |
11:28:58 - 04-Dec-25 |
| Sell* | 369 | 488.80p | Automatic Execution |
11:28:41 - 04-Dec-25 |
| Sell* | 358 | 488.80p | Automatic Execution |
11:28:41 - 04-Dec-25 |
| Buy* | 331 | 489.1004p | Ordinary |
11:25:50 - 04-Dec-25 |
| Sell* | 116 | 489.00p | Automatic Execution |
11:25:23 - 04-Dec-25 |
| Sell* | 81 | 489.00p | Automatic Execution |
11:25:23 - 04-Dec-25 |
| Sell* | 136 | 489.00p | Automatic Execution |
11:25:23 - 04-Dec-25 |
| Unknown* | 0 | 489.30p | SI Trade |
11:25:15 - 04-Dec-25 |
| Sell* | 100 | 489.00p | SI Trade |
11:24:45 - 04-Dec-25 |
| Buy* | 136 | 489.30p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Sell* | 250 | 489.00p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Sell* | 250 | 489.20p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Sell* | 205 | 489.20p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Sell* | 250 | 489.30p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Sell* | 695 | 489.20p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Sell* | 205 | 489.30p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Buy* | 686 | 489.30p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Buy* | 317 | 489.20p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Buy* | 54 | 489.00p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Buy* | 259 | 489.00p | Automatic Execution |
11:24:45 - 04-Dec-25 |
| Unknown* | 0 | 489.00p | SI Trade |
11:23:25 - 04-Dec-25 |
| Buy* | 334 | 489.00p | Automatic Execution |
11:23:25 - 04-Dec-25 |
| Sell* | 19 | 488.60p | SI Trade |
11:22:22 - 04-Dec-25 |
| Buy* | 104 | 488.90p | Automatic Execution |
11:22:03 - 04-Dec-25 |
| Buy* | 264 | 488.90p | Automatic Execution |
11:22:03 - 04-Dec-25 |
| Buy* | 317 | 488.90p | Automatic Execution |
11:22:03 - 04-Dec-25 |
| Buy* | 495 | 488.80p | Automatic Execution |
11:20:39 - 04-Dec-25 |
| Buy* | 403 | 488.80p | Automatic Execution |
11:20:39 - 04-Dec-25 |
| Buy* | 266 | 488.80p | Automatic Execution |
11:19:45 - 04-Dec-25 |
| Buy* | 300 | 488.80p | Automatic Execution |
11:19:45 - 04-Dec-25 |
| Buy* | 237 | 488.80p | Automatic Execution |
11:19:45 - 04-Dec-25 |
| Buy* | 1 | 488.80p | SI Trade |
11:17:34 - 04-Dec-25 |
| Buy* | 5,001 | 488.60p | Ordinary |
11:17:03 - 04-Dec-25 |
| Sell* | 25 | 488.70p | Automatic Execution |
11:14:29 - 04-Dec-25 |
| Unknown* | 0 | 488.50p | SI Trade |
11:12:11 - 04-Dec-25 |
| Buy* | 1 | 488.90p | SI Trade |
11:10:38 - 04-Dec-25 |
| Buy* | 274 | 489.00p | Automatic Execution |
11:10:33 - 04-Dec-25 |
| Buy* | 319 | 488.90p | Automatic Execution |
11:10:32 - 04-Dec-25 |
| Sell* | 647 | 488.70p | Automatic Execution |
11:09:56 - 04-Dec-25 |
| Sell* | 564 | 488.70p | Automatic Execution |
11:09:56 - 04-Dec-25 |
| Sell* | 318 | 488.90p | Automatic Execution |
11:09:55 - 04-Dec-25 |
| Unknown* | 0 | 488.90p | SI Trade |
11:08:22 - 04-Dec-25 |
| Buy* | 405 | 489.16p | Ordinary |
11:07:51 - 04-Dec-25 |
| Buy* | 1,114 | 489.40p | SI Trade |
11:07:12 - 04-Dec-25 |
| Sell* | 64 | 489.17p | Ordinary |
11:06:29 - 04-Dec-25 |
| Buy* | 10 | 489.30p | SI Trade |
11:05:49 - 04-Dec-25 |
| Buy* | 250 | 489.40p | Automatic Execution |
11:05:18 - 04-Dec-25 |
| Buy* | 279 | 489.40p | Automatic Execution |
11:05:18 - 04-Dec-25 |
| Buy* | 638 | 489.30p | Automatic Execution |
11:05:18 - 04-Dec-25 |
| Buy* | 250 | 489.30p | Automatic Execution |
11:05:18 - 04-Dec-25 |
| Sell* | 357 | 489.80p | Automatic Execution |
11:02:46 - 04-Dec-25 |
| Sell* | 270 | 489.80p | Automatic Execution |
11:02:46 - 04-Dec-25 |
| Buy* | 1,000 | 490.05p | Ordinary |
11:02:12 - 04-Dec-25 |
| Buy* | 2 | 490.30p | SI Trade |
10:58:52 - 04-Dec-25 |