| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 255.50p | Automatic Execution |
12:12:21 - 06-Oct-25 |
| Buy* | 166 | 255.50p | Automatic Execution |
12:12:21 - 06-Oct-25 |
| Buy* | 3 | 255.50p | Automatic Execution |
12:12:21 - 06-Oct-25 |
| Buy* | 147 | 255.50p | Automatic Execution |
12:12:21 - 06-Oct-25 |
| Buy* | 1,422 | 255.50p | Automatic Execution |
12:12:21 - 06-Oct-25 |
| Buy* | 50 | 255.00p | Automatic Execution |
12:02:08 - 06-Oct-25 |
| Buy* | 908 | 255.00p | Automatic Execution |
12:02:02 - 06-Oct-25 |
| Buy* | 55 | 255.00p | Automatic Execution |
12:02:02 - 06-Oct-25 |
| Buy* | 100 | 255.00p | Automatic Execution |
12:02:02 - 06-Oct-25 |
| Sell* | 60 | 254.50p | Automatic Execution |
12:02:02 - 06-Oct-25 |
| Sell* | 1,154 | 254.50p | Automatic Execution |
12:02:02 - 06-Oct-25 |
| Sell* | 345 | 254.50p | Automatic Execution |
12:02:02 - 06-Oct-25 |
| Buy* | 3,721 | 255.01p | Ordinary |
11:57:21 - 06-Oct-25 |
| Sell* | 1,920 | 254.70p | Ordinary |
11:55:37 - 06-Oct-25 |
| Buy* | 1,430 | 255.50p | Automatic Execution |
11:52:23 - 06-Oct-25 |
| Buy* | 10,000 | 255.00p | Ordinary |
11:50:42 - 06-Oct-25 |
| Buy* | 1,073 | 255.00p | Automatic Execution |
11:49:53 - 06-Oct-25 |
| Buy* | 1,958 | 255.00p | Automatic Execution |
11:49:53 - 06-Oct-25 |
| Buy* | 1,187 | 255.00p | Automatic Execution |
11:49:53 - 06-Oct-25 |
| Buy* | 131 | 254.50p | Automatic Execution |
11:37:33 - 06-Oct-25 |
| Buy* | 1,197 | 254.50p | Automatic Execution |
11:37:33 - 06-Oct-25 |
| Buy* | 957 | 254.50p | Automatic Execution |
11:37:33 - 06-Oct-25 |
| Buy* | 159 | 254.50p | Automatic Execution |
11:37:33 - 06-Oct-25 |
| Buy* | 9,455 | 254.50p | SI Trade |
11:37:31 - 06-Oct-25 |
| Sell* | 560 | 254.00p | Automatic Execution |
11:37:06 - 06-Oct-25 |
| Sell* | 118 | 254.00p | Automatic Execution |
11:37:06 - 06-Oct-25 |
| Sell* | 86 | 254.00p | Automatic Execution |
11:37:06 - 06-Oct-25 |
| Sell* | 560 | 254.00p | Automatic Execution |
11:37:06 - 06-Oct-25 |
| Buy* | 7 | 255.00p | SI Trade |
11:36:38 - 06-Oct-25 |
| Sell* | 3,850 | 254.50p | Automatic Execution |
11:36:38 - 06-Oct-25 |
| Sell* | 231 | 254.50p | Automatic Execution |
11:36:38 - 06-Oct-25 |
| Sell* | 3,152 | 254.50p | Automatic Execution |
11:36:38 - 06-Oct-25 |
| Sell* | 121 | 254.50p | Automatic Execution |
11:36:38 - 06-Oct-25 |
| Buy* | 5,873 | 255.265p | Ordinary |
11:28:49 - 06-Oct-25 |
| Buy* | 2,000 | 255.265p | Ordinary |
11:12:09 - 06-Oct-25 |
| Buy* | 385 | 255.265p | Ordinary |
11:11:19 - 06-Oct-25 |
| Buy* | 1,500 | 255.265p | Ordinary |
11:09:59 - 06-Oct-25 |
| Buy* | 532 | 255.50p | Automatic Execution |
11:08:44 - 06-Oct-25 |
| Buy* | 115 | 255.50p | Automatic Execution |
11:08:44 - 06-Oct-25 |
| Buy* | 876 | 255.50p | Automatic Execution |
11:08:44 - 06-Oct-25 |
| Buy* | 66 | 255.00p | Automatic Execution |
11:07:33 - 06-Oct-25 |
| Buy* | 33 | 255.00p | Automatic Execution |
11:07:33 - 06-Oct-25 |
| Sell* | 1,077 | 254.50p | Automatic Execution |
11:05:18 - 06-Oct-25 |
| Sell* | 2,775 | 254.50p | Automatic Execution |
11:05:18 - 06-Oct-25 |
| Sell* | 496 | 254.50p | Automatic Execution |
11:05:18 - 06-Oct-25 |
| Sell* | 200 | 255.00p | Automatic Execution |
11:05:12 - 06-Oct-25 |
| Sell* | 20 | 255.00p | SI Trade |
11:04:49 - 06-Oct-25 |
| Buy* | 10,000 | 255.00p | Automatic Execution |
11:04:49 - 06-Oct-25 |
| Buy* | 1,353 | 255.00p | SI Trade |
11:04:18 - 06-Oct-25 |
| Sell* | 528 | 254.00p | Automatic Execution |
11:02:37 - 06-Oct-25 |
| Sell* | 646 | 254.00p | Automatic Execution |
11:02:37 - 06-Oct-25 |
| Sell* | 646 | 254.00p | SI Trade |
11:01:31 - 06-Oct-25 |
| Buy* | 346 | 254.50p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Buy* | 221 | 254.50p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Buy* | 2,656 | 254.50p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Sell* | 646 | 254.00p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Sell* | 646 | 254.00p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Sell* | 646 | 254.00p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Buy* | 874 | 254.00p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Buy* | 30 | 254.00p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Buy* | 240 | 254.00p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Buy* | 1,027 | 254.00p | Automatic Execution |
11:01:31 - 06-Oct-25 |
| Sell* | 488 | 253.00p | Ordinary |
10:59:17 - 06-Oct-25 |
| Buy* | 3,941 | 253.51p | Ordinary |
10:58:37 - 06-Oct-25 |
| Sell* | 80,000 | 253.00p | Negotiated Trade |
10:55:04 - 06-Oct-25 |
| Buy* | 200 | 253.50p | Automatic Execution |
10:52:10 - 06-Oct-25 |
| Buy* | 955 | 253.00p | Automatic Execution |
10:52:10 - 06-Oct-25 |
| Buy* | 66 | 253.00p | Automatic Execution |
10:52:10 - 06-Oct-25 |
| Buy* | 77 | 253.00p | Automatic Execution |
10:52:10 - 06-Oct-25 |
| Buy* | 141 | 253.00p | Automatic Execution |
10:51:00 - 06-Oct-25 |
| Sell* | 166 | 252.50p | Automatic Execution |
10:50:29 - 06-Oct-25 |
| Sell* | 163 | 252.50p | Automatic Execution |
10:50:29 - 06-Oct-25 |
| Sell* | 669 | 252.50p | Automatic Execution |
10:50:29 - 06-Oct-25 |
| Sell* | 67,000 | 253.00p | Negotiated Trade |
10:45:34 - 06-Oct-25 |
| Sell* | 48,314 | 253.00p | Ordinary |
10:45:11 - 06-Oct-25 |
| Buy* | 40 | 254.00p | SI Trade |
10:45:09 - 06-Oct-25 |
| Sell* | 63,000 | 253.00p | Ordinary |
10:44:53 - 06-Oct-25 |
| Sell* | 130,000 | 253.00p | Negotiated Trade |
10:44:39 - 06-Oct-25 |
| Buy* | 1,407 | 253.50p | Automatic Execution |
10:39:54 - 06-Oct-25 |
| Buy* | 1,500 | 253.50p | Automatic Execution |
10:39:54 - 06-Oct-25 |
| Buy* | 51 | 253.00p | Automatic Execution |
10:39:54 - 06-Oct-25 |
| Buy* | 691 | 253.00p | Automatic Execution |
10:39:54 - 06-Oct-25 |
| Buy* | 51 | 253.00p | Automatic Execution |
10:39:54 - 06-Oct-25 |
| Buy* | 1,600 | 253.00p | Automatic Execution |
10:39:54 - 06-Oct-25 |
| Buy* | 316 | 253.00p | Automatic Execution |
10:39:54 - 06-Oct-25 |
| Buy* | 910 | 253.00p | Automatic Execution |
10:39:54 - 06-Oct-25 |
| Buy* | 1,000 | 252.70p | Ordinary |
10:33:50 - 06-Oct-25 |
| Buy* | 33 | 253.00p | Automatic Execution |
10:29:26 - 06-Oct-25 |
| Buy* | 4,755 | 253.00p | Automatic Execution |
10:29:26 - 06-Oct-25 |
| Buy* | 1,000 | 252.70p | Ordinary |
10:29:15 - 06-Oct-25 |
| Buy* | 1,000 | 252.70p | Ordinary |
10:27:43 - 06-Oct-25 |
| Buy* | 1,000 | 252.70p | Ordinary |
10:26:29 - 06-Oct-25 |
| Buy* | 563 | 252.50p | Automatic Execution |
10:23:51 - 06-Oct-25 |
| Buy* | 1,600 | 252.50p | Automatic Execution |
10:23:51 - 06-Oct-25 |
| Buy* | 716 | 252.50p | Automatic Execution |
10:22:42 - 06-Oct-25 |
| Buy* | 2,372 | 252.50p | Automatic Execution |
10:22:42 - 06-Oct-25 |
| Buy* | 2,877 | 252.50p | Automatic Execution |
10:22:42 - 06-Oct-25 |
| Sell* | 3,176 | 251.50p | Automatic Execution |
10:22:09 - 06-Oct-25 |
| Buy* | 30 | 251.50p | Automatic Execution |
10:22:09 - 06-Oct-25 |
| Buy* | 784 | 251.50p | Automatic Execution |
10:22:09 - 06-Oct-25 |
| Buy* | 200 | 251.50p | Automatic Execution |
10:22:09 - 06-Oct-25 |
| Unknown* | 0 | 251.50p | SI Trade |
10:19:20 - 06-Oct-25 |
| Unknown* | 0 | 251.50p | SI Trade |
10:19:13 - 06-Oct-25 |
| Buy* | 52 | 251.00p | Automatic Execution |
10:19:13 - 06-Oct-25 |
| Buy* | 1,500 | 251.00p | Automatic Execution |
10:19:13 - 06-Oct-25 |
| Sell* | 96 | 251.00p | Automatic Execution |
10:19:13 - 06-Oct-25 |
| Sell* | 68 | 251.00p | Automatic Execution |
10:19:13 - 06-Oct-25 |
| Sell* | 175 | 251.50p | Automatic Execution |
10:14:19 - 06-Oct-25 |
| Buy* | 3,460 | 252.00p | Automatic Execution |
10:14:19 - 06-Oct-25 |
| Sell* | 52 | 252.00p | Automatic Execution |
10:14:12 - 06-Oct-25 |
| Sell* | 175 | 252.00p | Automatic Execution |
10:14:12 - 06-Oct-25 |
| Buy* | 497 | 252.50p | Automatic Execution |
10:14:12 - 06-Oct-25 |
| Buy* | 208 | 252.50p | Automatic Execution |
10:14:12 - 06-Oct-25 |
| Buy* | 1,041 | 252.50p | Automatic Execution |
10:14:12 - 06-Oct-25 |
| Buy* | 52 | 252.50p | Automatic Execution |
10:14:12 - 06-Oct-25 |
| Buy* | 1,576 | 252.50p | Automatic Execution |
10:14:12 - 06-Oct-25 |
| Buy* | 142 | 252.00p | SI Trade |
10:14:09 - 06-Oct-25 |
| Sell* | 1,500 | 251.50p | Automatic Execution |
10:14:09 - 06-Oct-25 |
| Buy* | 40 | 251.50p | Automatic Execution |
10:14:09 - 06-Oct-25 |
| Buy* | 611 | 251.50p | Automatic Execution |
10:14:09 - 06-Oct-25 |
| Buy* | 240 | 251.50p | Automatic Execution |
10:14:09 - 06-Oct-25 |
| Buy* | 528 | 251.50p | Automatic Execution |
10:14:09 - 06-Oct-25 |
| Buy* | 1,691 | 251.50p | Automatic Execution |
10:14:09 - 06-Oct-25 |
| Sell* | 700 | 250.991p | Ordinary |
10:12:01 - 06-Oct-25 |
| Buy* | 73 | 251.50p | SI Trade |
10:10:12 - 06-Oct-25 |
| Sell* | 577 | 251.00p | Automatic Execution |
10:10:12 - 06-Oct-25 |
| Buy* | 448 | 251.00p | Automatic Execution |
10:10:12 - 06-Oct-25 |
| Buy* | 4,000 | 250.7905p | Ordinary |
10:09:36 - 06-Oct-25 |
| Sell* | 2,375 | 251.00p | Automatic Execution |
10:06:22 - 06-Oct-25 |
| Sell* | 2,404 | 251.00p | Automatic Execution |
10:06:22 - 06-Oct-25 |
| Buy* | 221 | 251.00p | Automatic Execution |
10:06:22 - 06-Oct-25 |
| Buy* | 840 | 251.00p | Automatic Execution |
10:05:51 - 06-Oct-25 |
| Buy* | 845 | 251.00p | Automatic Execution |
10:05:42 - 06-Oct-25 |
| Buy* | 2,600 | 251.00p | Automatic Execution |
10:05:42 - 06-Oct-25 |
| Buy* | 279 | 251.00p | Automatic Execution |
10:05:42 - 06-Oct-25 |
| Sell* | 549 | 250.50p | Automatic Execution |
10:05:28 - 06-Oct-25 |
| Buy* | 77,000 | 251.25p | Suspected BUY Trade |
10:05:20 - 06-Oct-25 |
| Buy* | 37 | 251.00p | Automatic Execution |
10:05:17 - 06-Oct-25 |
| Buy* | 3,600 | 251.00p | Automatic Execution |
10:05:11 - 06-Oct-25 |
| Buy* | 1,363 | 251.00p | Automatic Execution |
10:05:11 - 06-Oct-25 |
| Buy* | 71 | 251.00p | Automatic Execution |
10:05:11 - 06-Oct-25 |
| Buy* | 350 | 251.00p | SI Trade |
10:05:05 - 06-Oct-25 |
| Sell* | 509 | 250.50p | Automatic Execution |
10:05:05 - 06-Oct-25 |
| Sell* | 382 | 250.50p | Automatic Execution |
10:05:05 - 06-Oct-25 |
| Sell* | 5,000 | 250.50p | Automatic Execution |
10:05:05 - 06-Oct-25 |
| Unknown* | 4,618 | 250.50p | Automatic Execution |
10:05:05 - 06-Oct-25 |
| Sell* | 382 | 250.50p | Automatic Execution |
10:05:05 - 06-Oct-25 |
| Sell* | 5,000 | 250.50p | Automatic Execution |
10:05:05 - 06-Oct-25 |
| Sell* | 5,000 | 250.50p | Automatic Execution |
10:05:05 - 06-Oct-25 |
| Sell* | 326 | 250.99p | Ordinary |
10:05:03 - 06-Oct-25 |
| Buy* | 77,189 | 251.25p | Suspected BUY Trade |
10:04:41 - 06-Oct-25 |
| Sell* | 128 | 251.00p | Automatic Execution |
10:04:12 - 06-Oct-25 |
| Sell* | 186 | 251.00p | Automatic Execution |
10:04:12 - 06-Oct-25 |
| Sell* | 110 | 251.00p | Automatic Execution |
10:04:06 - 06-Oct-25 |
| Sell* | 160 | 251.00p | Automatic Execution |
10:04:06 - 06-Oct-25 |
| Buy* | 147,126 | 251.25p | Suspected BUY Trade |
10:04:05 - 06-Oct-25 |
| Buy* | 3,891 | 251.50p | Ordinary |
10:03:05 - 06-Oct-25 |
| Sell* | 88 | 251.00p | Automatic Execution |
10:02:48 - 06-Oct-25 |
| Buy* | 1,997 | 252.00p | Automatic Execution |
10:00:17 - 06-Oct-25 |
| Buy* | 503 | 252.00p | Automatic Execution |
10:00:17 - 06-Oct-25 |
| Sell* | 97 | 251.50p | Automatic Execution |
09:58:43 - 06-Oct-25 |
| Sell* | 10,000 | 251.00p | Ordinary |
09:58:31 - 06-Oct-25 |
| Sell* | 10,000 | 251.00p | Ordinary |
09:58:27 - 06-Oct-25 |
| Sell* | 355 | 251.50p | Automatic Execution |
09:58:08 - 06-Oct-25 |
| Sell* | 5,249 | 251.70p | Ordinary |
09:55:08 - 06-Oct-25 |
| Buy* | 49 | 252.00p | Automatic Execution |
09:55:08 - 06-Oct-25 |
| Sell* | 841 | 251.50p | Automatic Execution |
09:55:08 - 06-Oct-25 |
| Sell* | 1,400 | 251.50p | Automatic Execution |
09:55:08 - 06-Oct-25 |
| Sell* | 123 | 252.00p | Automatic Execution |
09:54:52 - 06-Oct-25 |
| Unknown* | 293 | 252.00p | Automatic Execution |
09:54:52 - 06-Oct-25 |
| Sell* | 612 | 252.00p | Automatic Execution |
09:54:52 - 06-Oct-25 |
| Unknown* | 9,388 | 252.00p | Automatic Execution |
09:54:48 - 06-Oct-25 |
| Sell* | 612 | 252.00p | Automatic Execution |
09:54:48 - 06-Oct-25 |
| Sell* | 770 | 252.1005p | Ordinary |
09:53:50 - 06-Oct-25 |
| Unknown* | 1,039 | 252.00p | Automatic Execution |
09:53:34 - 06-Oct-25 |
| Sell* | 248 | 252.00p | Automatic Execution |
09:53:34 - 06-Oct-25 |
| Sell* | 364 | 252.00p | Automatic Execution |
09:53:10 - 06-Oct-25 |
| Unknown* | 392 | 252.00p | Automatic Execution |
09:52:35 - 06-Oct-25 |
| Sell* | 177 | 252.00p | Automatic Execution |
09:52:35 - 06-Oct-25 |
| Sell* | 470 | 252.00p | Automatic Execution |
09:52:35 - 06-Oct-25 |
| Unknown* | 120 | 252.00p | Automatic Execution |
09:52:25 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:25 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:25 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:21 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:21 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:21 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:21 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:21 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:21 - 06-Oct-25 |
| Sell* | 128 | 252.00p | Automatic Execution |
09:52:21 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:21 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |
| Sell* | 647 | 252.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |