| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,755 | 1,213.52p | SI Trade Negotiated Trade |
16:44:13 - 07-Oct-25 |
| Buy* | 57,746 | 1,208.00p | Suspected BUY Trade |
16:35:20 - 07-Oct-25 |
| Sell* | 1,892 | 1,207.00p | Automatic Execution |
16:29:50 - 07-Oct-25 |
| Sell* | 727 | 1,207.00p | Automatic Execution |
16:29:50 - 07-Oct-25 |
| Buy* | 76 | 1,208.00p | SI Trade |
16:27:27 - 07-Oct-25 |
| Buy* | 40 | 1,207.5102p | Ordinary |
16:27:18 - 07-Oct-25 |
| Buy* | 1,483 | 1,207.5102p | Ordinary |
16:27:14 - 07-Oct-25 |
| Buy* | 4 | 1,207.5315p | Ordinary |
16:26:34 - 07-Oct-25 |
| Buy* | 338 | 1,207.00p | Automatic Execution |
16:26:32 - 07-Oct-25 |
| Buy* | 338 | 1,207.00p | Automatic Execution |
16:26:32 - 07-Oct-25 |
| Buy* | 339 | 1,207.00p | Automatic Execution |
16:26:32 - 07-Oct-25 |
| Buy* | 232 | 1,207.00p | Automatic Execution |
16:26:32 - 07-Oct-25 |
| Buy* | 655 | 1,207.00p | Automatic Execution |
16:26:32 - 07-Oct-25 |
| Sell* | 66 | 1,207.00p | Automatic Execution |
16:26:32 - 07-Oct-25 |
| Sell* | 146 | 1,207.00p | Automatic Execution |
16:26:32 - 07-Oct-25 |
| Sell* | 389 | 1,207.00p | Automatic Execution |
16:26:32 - 07-Oct-25 |
| Sell* | 236 | 1,207.00p | Automatic Execution |
16:26:32 - 07-Oct-25 |
| Sell* | 356 | 1,207.00p | Automatic Execution |
16:26:18 - 07-Oct-25 |
| Sell* | 225 | 1,207.00p | Automatic Execution |
16:26:18 - 07-Oct-25 |
| Sell* | 106 | 1,207.00p | Automatic Execution |
16:26:17 - 07-Oct-25 |
| Sell* | 235 | 1,207.00p | Automatic Execution |
16:26:17 - 07-Oct-25 |
| Sell* | 378 | 1,207.00p | Automatic Execution |
16:26:17 - 07-Oct-25 |
| Buy* | 352 | 1,207.00p | Automatic Execution |
16:17:03 - 07-Oct-25 |
| Buy* | 250 | 1,207.00p | Automatic Execution |
16:17:03 - 07-Oct-25 |
| Buy* | 410 | 1,207.00p | Automatic Execution |
16:17:03 - 07-Oct-25 |
| Buy* | 4,370 | 1,206.517p | SI Trade |
16:15:54 - 07-Oct-25 |
| Buy* | 2 | 1,207.00p | SI Trade |
16:15:44 - 07-Oct-25 |
| Buy* | 109 | 1,207.00p | Automatic Execution |
16:14:05 - 07-Oct-25 |
| Buy* | 369 | 1,207.00p | Automatic Execution |
16:14:05 - 07-Oct-25 |
| Buy* | 488 | 1,207.00p | Automatic Execution |
16:14:05 - 07-Oct-25 |
| Buy* | 15 | 1,206.528p | Ordinary |
16:13:36 - 07-Oct-25 |
| Buy* | 410 | 1,207.00p | Automatic Execution |
16:11:05 - 07-Oct-25 |
| Buy* | 179 | 1,207.00p | Automatic Execution |
16:11:05 - 07-Oct-25 |
| Buy* | 346 | 1,207.00p | Automatic Execution |
16:11:05 - 07-Oct-25 |
| Buy* | 510 | 1,207.00p | Automatic Execution |
16:11:05 - 07-Oct-25 |
| Buy* | 179 | 1,207.00p | Automatic Execution |
16:11:05 - 07-Oct-25 |
| Buy* | 2,097 | 1,207.00p | Automatic Execution |
16:11:05 - 07-Oct-25 |
| Buy* | 895 | 1,206.512p | Ordinary |
16:09:42 - 07-Oct-25 |
| Sell* | 227 | 1,207.00p | Automatic Execution |
16:09:19 - 07-Oct-25 |
| Sell* | 2,990 | 1,207.00p | Automatic Execution |
16:09:19 - 07-Oct-25 |
| Buy* | 389 | 1,207.00p | Automatic Execution |
16:09:19 - 07-Oct-25 |
| Buy* | 367 | 1,207.00p | Automatic Execution |
16:09:19 - 07-Oct-25 |
| Sell* | 61 | 1,207.00p | Automatic Execution |
16:09:19 - 07-Oct-25 |
| Sell* | 2,726 | 1,207.00p | Automatic Execution |
16:09:19 - 07-Oct-25 |
| Sell* | 410 | 1,207.00p | Automatic Execution |
16:09:19 - 07-Oct-25 |
| Sell* | 148 | 1,207.00p | Automatic Execution |
16:09:19 - 07-Oct-25 |
| Sell* | 272 | 1,207.00p | Automatic Execution |
16:07:00 - 07-Oct-25 |
| Sell* | 27 | 1,207.00p | Automatic Execution |
16:07:00 - 07-Oct-25 |
| Sell* | 9 | 1,207.00p | Automatic Execution |
16:07:00 - 07-Oct-25 |
| Sell* | 168 | 1,207.00p | Automatic Execution |
16:07:00 - 07-Oct-25 |
| Sell* | 432 | 1,207.00p | Automatic Execution |
16:07:00 - 07-Oct-25 |
| Sell* | 719 | 1,207.00p | Automatic Execution |
16:06:10 - 07-Oct-25 |
| Sell* | 696 | 1,207.00p | Automatic Execution |
16:06:10 - 07-Oct-25 |
| Sell* | 696 | 1,207.00p | Automatic Execution |
16:06:10 - 07-Oct-25 |
| Buy* | 389 | 1,207.00p | Automatic Execution |
16:05:55 - 07-Oct-25 |
| Buy* | 369 | 1,207.00p | Automatic Execution |
16:05:55 - 07-Oct-25 |
| Sell* | 167 | 1,207.00p | Automatic Execution |
16:05:41 - 07-Oct-25 |
| Sell* | 410 | 1,207.00p | Automatic Execution |
16:05:41 - 07-Oct-25 |
| Sell* | 115 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Sell* | 249 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Sell* | 706 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Sell* | 194 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Sell* | 216 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Sell* | 202 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Sell* | 661 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Sell* | 137 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Sell* | 6 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Sell* | 6 | 1,208.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
16:00:00 - 07-Oct-25 |
| Buy* | 2,068 | 1,208.5317p | Ordinary |
15:58:48 - 07-Oct-25 |
| Sell* | 341 | 1,209.00p | Automatic Execution |
15:56:29 - 07-Oct-25 |
| Sell* | 186 | 1,209.00p | Automatic Execution |
15:56:29 - 07-Oct-25 |
| Sell* | 56 | 1,209.00p | Automatic Execution |
15:56:29 - 07-Oct-25 |
| Sell* | 437 | 1,209.00p | Automatic Execution |
15:56:29 - 07-Oct-25 |
| Buy* | 1 | 1,209.836p | Ordinary |
15:55:23 - 07-Oct-25 |
| Buy* | 821 | 1,209.5383p | Ordinary |
15:53:16 - 07-Oct-25 |
| Sell* | 6,866 | 1,209.05p | Ordinary |
15:52:15 - 07-Oct-25 |
| Buy* | 11 | 1,211.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 74 | 1,210.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 328 | 1,210.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 71 | 1,210.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 103 | 1,210.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 178 | 1,210.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 169 | 1,210.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 450 | 1,210.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 696 | 1,211.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 229 | 1,211.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 185 | 1,211.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 61 | 1,211.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 250 | 1,211.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 340 | 1,211.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 719 | 1,211.00p | Automatic Execution |
15:50:46 - 07-Oct-25 |
| Sell* | 60 | 1,211.00p | Automatic Execution |
15:50:45 - 07-Oct-25 |
| Sell* | 182 | 1,211.00p | Automatic Execution |
15:50:45 - 07-Oct-25 |
| Sell* | 719 | 1,211.00p | Automatic Execution |
15:50:45 - 07-Oct-25 |
| Sell* | 58 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 173 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 587 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 61 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 71 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 67 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 7 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 64 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 199 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 4 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 6 | 1,211.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Unknown* | 248 | 1,211.50p | Ordinary |
15:46:07 - 07-Oct-25 |
| Buy* | 40 | 1,211.5402p | Ordinary |
15:42:45 - 07-Oct-25 |
| Sell* | 630 | 1,211.489p | Ordinary |
15:41:37 - 07-Oct-25 |
| Sell* | 62 | 1,211.00p | SI Trade |
15:41:18 - 07-Oct-25 |
| Buy* | 1,200 | 1,211.5121p | Ordinary |
15:39:08 - 07-Oct-25 |
| Buy* | 1,650 | 1,211.558p | Ordinary |
15:35:27 - 07-Oct-25 |
| Sell* | 115 | 1,211.00p | Automatic Execution |
15:35:25 - 07-Oct-25 |
| Sell* | 604 | 1,211.00p | Automatic Execution |
15:35:25 - 07-Oct-25 |
| Sell* | 302 | 1,211.00p | Automatic Execution |
15:35:23 - 07-Oct-25 |
| Sell* | 1 | 1,211.00p | Automatic Execution |
15:35:23 - 07-Oct-25 |
| Sell* | 1,146 | 1,211.00p | Automatic Execution |
15:35:23 - 07-Oct-25 |
| Sell* | 3 | 1,211.00p | Automatic Execution |
15:35:23 - 07-Oct-25 |
| Sell* | 719 | 1,211.00p | Automatic Execution |
15:35:23 - 07-Oct-25 |
| Sell* | 7 | 1,211.00p | Automatic Execution |
15:35:23 - 07-Oct-25 |
| Sell* | 6 | 1,211.00p | Automatic Execution |
15:35:23 - 07-Oct-25 |
| Buy* | 287 | 1,211.558p | Ordinary |
15:35:20 - 07-Oct-25 |
| Buy* | 124 | 1,211.501p | Ordinary |
15:34:12 - 07-Oct-25 |
| Sell* | 4 | 1,211.00p | SI Trade |
15:30:46 - 07-Oct-25 |
| Sell* | 620 | 1,211.477p | Ordinary |
15:29:05 - 07-Oct-25 |
| Sell* | 176 | 1,211.00p | Automatic Execution |
15:27:46 - 07-Oct-25 |
| Sell* | 8,256 | 1,211.435p | Ordinary |
15:27:00 - 07-Oct-25 |
| Buy* | 1,765 | 1,211.5596p | Ordinary |
15:26:38 - 07-Oct-25 |
| Sell* | 2,314 | 1,211.00p | Automatic Execution |
15:25:36 - 07-Oct-25 |
| Sell* | 338 | 1,211.00p | Automatic Execution |
15:25:36 - 07-Oct-25 |
| Buy* | 329 | 1,211.00p | Automatic Execution |
15:25:36 - 07-Oct-25 |
| Buy* | 352 | 1,211.00p | Automatic Execution |
15:25:36 - 07-Oct-25 |
| Buy* | 169 | 1,211.00p | Automatic Execution |
15:25:36 - 07-Oct-25 |
| Sell* | 8,263 | 1,210.402p | Ordinary |
15:24:45 - 07-Oct-25 |
| Buy* | 8 | 1,211.00p | SI Trade |
15:24:16 - 07-Oct-25 |
| Buy* | 65 | 1,211.00p | SI Trade |
15:23:34 - 07-Oct-25 |
| Buy* | 409 | 1,210.5623p | Ordinary |
15:22:22 - 07-Oct-25 |
| Buy* | 110 | 1,210.5672p | Ordinary |
15:16:28 - 07-Oct-25 |
| Buy* | 821 | 1,210.5094p | Ordinary |
15:16:19 - 07-Oct-25 |
| Buy* | 67 | 1,210.5639p | Ordinary |
15:15:29 - 07-Oct-25 |
| Sell* | 6 | 1,210.00p | Automatic Execution |
15:15:26 - 07-Oct-25 |
| Sell* | 1 | 1,210.932p | Ordinary |
15:10:19 - 07-Oct-25 |
| Sell* | 250 | 1,210.5657p | Ordinary |
15:09:52 - 07-Oct-25 |
| Buy* | 16 | 1,212.00p | SI Trade |
15:09:27 - 07-Oct-25 |
| Sell* | 332 | 1,210.00p | Automatic Execution |
15:07:04 - 07-Oct-25 |
| Sell* | 341 | 1,210.00p | Automatic Execution |
15:07:04 - 07-Oct-25 |
| Sell* | 456 | 1,210.00p | Automatic Execution |
15:07:04 - 07-Oct-25 |
| Sell* | 234 | 1,210.00p | Automatic Execution |
15:07:00 - 07-Oct-25 |
| Sell* | 351 | 1,210.00p | Automatic Execution |
15:07:00 - 07-Oct-25 |
| Sell* | 204 | 1,210.00p | Automatic Execution |
15:07:00 - 07-Oct-25 |
| Sell* | 234 | 1,210.00p | Automatic Execution |
15:07:00 - 07-Oct-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
15:04:47 - 07-Oct-25 |
| Sell* | 354 | 1,212.00p | Automatic Execution |
15:01:20 - 07-Oct-25 |
| Sell* | 361 | 1,212.00p | Automatic Execution |
15:01:20 - 07-Oct-25 |
| Sell* | 260 | 1,212.00p | Automatic Execution |
15:01:20 - 07-Oct-25 |
| Sell* | 387 | 1,212.00p | Automatic Execution |
15:01:20 - 07-Oct-25 |
| Sell* | 178 | 1,212.00p | Automatic Execution |
15:01:20 - 07-Oct-25 |
| Buy* | 820 | 1,212.5088p | Ordinary |
15:00:32 - 07-Oct-25 |
| Sell* | 337 | 1,213.00p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 504 | 1,213.00p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 34 | 1,213.00p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 338 | 1,213.00p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 299 | 1,213.00p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 189 | 1,213.00p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Sell* | 650 | 1,213.00p | Automatic Execution |
14:58:45 - 07-Oct-25 |
| Buy* | 34 | 1,213.5266p | Ordinary |
14:58:44 - 07-Oct-25 |
| Sell* | 1,979 | 1,213.4469p | Ordinary |
14:58:17 - 07-Oct-25 |
| Buy* | 851 | 1,214.00p | Automatic Execution |
14:58:07 - 07-Oct-25 |
| Buy* | 838 | 1,214.00p | Automatic Execution |
14:58:07 - 07-Oct-25 |
| Buy* | 811 | 1,214.00p | Automatic Execution |
14:58:07 - 07-Oct-25 |
| Buy* | 250 | 1,214.00p | Automatic Execution |
14:58:07 - 07-Oct-25 |
| Buy* | 142 | 1,214.00p | Automatic Execution |
14:58:07 - 07-Oct-25 |
| Sell* | 413 | 1,213.455p | Ordinary |
14:56:55 - 07-Oct-25 |
| Sell* | 162 | 1,212.889p | Ordinary |
14:53:34 - 07-Oct-25 |
| Unknown* | 41 | 1,213.00p | SI Trade |
14:53:07 - 07-Oct-25 |
| Unknown* | 1 | 1,213.00p | SI Trade |
14:53:07 - 07-Oct-25 |
| Sell* | 600 | 1,212.434p | Ordinary |
14:52:39 - 07-Oct-25 |
| Sell* | 125 | 1,212.848p | Ordinary |
14:49:34 - 07-Oct-25 |
| Buy* | 164 | 1,212.5309p | Ordinary |
14:48:09 - 07-Oct-25 |
| Sell* | 144 | 1,212.5664p | Ordinary |
14:47:19 - 07-Oct-25 |
| Sell* | 164 | 1,212.6913p | Ordinary |
14:46:57 - 07-Oct-25 |
| Buy* | 269 | 1,213.00p | Automatic Execution |
14:46:27 - 07-Oct-25 |
| Buy* | 464 | 1,213.00p | Automatic Execution |
14:46:27 - 07-Oct-25 |
| Sell* | 32 | 1,212.7268p | Ordinary |
14:43:07 - 07-Oct-25 |
| Buy* | 1 | 1,214.00p | SI Trade |
14:42:58 - 07-Oct-25 |
| Sell* | 106 | 1,213.00p | Automatic Execution |
14:42:58 - 07-Oct-25 |
| Sell* | 161 | 1,213.00p | Automatic Execution |
14:42:58 - 07-Oct-25 |
| Sell* | 161 | 1,213.00p | Automatic Execution |
14:42:58 - 07-Oct-25 |
| Sell* | 28 | 1,213.4925p | Ordinary |
14:41:41 - 07-Oct-25 |
| Sell* | 128 | 1,214.00p | Automatic Execution |
14:40:00 - 07-Oct-25 |
| Sell* | 333 | 1,214.00p | Automatic Execution |
14:40:00 - 07-Oct-25 |
| Sell* | 250 | 1,214.00p | Automatic Execution |
14:40:00 - 07-Oct-25 |
| Sell* | 1,096 | 1,214.00p | Automatic Execution |
14:39:51 - 07-Oct-25 |
| Sell* | 61 | 1,214.00p | Automatic Execution |
14:39:46 - 07-Oct-25 |
| Sell* | 61 | 1,214.00p | Automatic Execution |
14:39:46 - 07-Oct-25 |
| Sell* | 117 | 1,214.00p | Automatic Execution |
14:39:46 - 07-Oct-25 |
| Sell* | 476 | 1,214.00p | Automatic Execution |
14:39:46 - 07-Oct-25 |
| Unknown* | 1 | 1,214.00p | OTC Trade |
14:38:12 - 07-Oct-25 |
| Sell* | 1 | 1,214.00p | Ordinary |
14:38:12 - 07-Oct-25 |
| Buy* | 1 | 1,215.00p | SI Trade |
14:37:08 - 07-Oct-25 |