| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 704 | 1,271.50p | Automatic Execution |
16:28:59 - 06-Nov-25 |
| Buy* | 390 | 1,276.15p | Suspected BUY Trade |
16:22:07 - 06-Nov-25 |
| Sell* | 150 | 1,276.431p | Negotiated Trade |
16:16:50 - 06-Nov-25 |
| Sell* | 12 | 1,282.215p | Negotiated Trade |
15:40:41 - 06-Nov-25 |
| Sell* | 200 | 1,282.708p | Negotiated Trade |
15:37:18 - 06-Nov-25 |
| Buy* | 36 | 1,290.485p | Suspected BUY Trade |
15:24:15 - 06-Nov-25 |
| Sell* | 382 | 1,287.107p | Ordinary |
15:18:53 - 06-Nov-25 |
| Buy* | 14 | 1,288.797p | Suspected BUY Trade |
15:14:39 - 06-Nov-25 |
| Buy* | 2 | 1,291.985p | Suspected BUY Trade |
15:10:51 - 06-Nov-25 |
| Buy* | 13 | 1,298.416p | Suspected BUY Trade |
14:30:22 - 06-Nov-25 |
| Sell* | 1,507 | 1,298.50p | Automatic Execution |
13:54:58 - 06-Nov-25 |
| Sell* | 1,507 | 1,298.50p | Automatic Execution |
13:54:58 - 06-Nov-25 |
| Sell* | 136 | 1,299.00p | Automatic Execution |
13:54:57 - 06-Nov-25 |
| Sell* | 136 | 1,300.00p | Automatic Execution |
13:46:37 - 06-Nov-25 |
| Sell* | 136 | 1,300.00p | Automatic Execution |
13:45:11 - 06-Nov-25 |
| Sell* | 136 | 1,300.00p | Automatic Execution |
13:43:37 - 06-Nov-25 |
| Sell* | 136 | 1,300.00p | Automatic Execution |
13:42:37 - 06-Nov-25 |
| Sell* | 136 | 1,300.00p | Automatic Execution |
13:41:37 - 06-Nov-25 |
| Sell* | 136 | 1,300.00p | Automatic Execution |
13:40:37 - 06-Nov-25 |
| Sell* | 136 | 1,300.50p | Automatic Execution |
13:39:37 - 06-Nov-25 |
| Sell* | 136 | 1,300.50p | Automatic Execution |
13:38:37 - 06-Nov-25 |
| Sell* | 1,873 | 1,299.50p | Automatic Execution |
13:38:00 - 06-Nov-25 |
| Sell* | 136 | 1,300.50p | Automatic Execution |
13:37:37 - 06-Nov-25 |
| Sell* | 1,475 | 1,300.50p | Automatic Execution |
13:36:59 - 06-Nov-25 |
| Sell* | 136 | 1,301.50p | Automatic Execution |
13:36:37 - 06-Nov-25 |
| Sell* | 136 | 1,303.00p | Automatic Execution |
13:31:52 - 06-Nov-25 |
| Sell* | 1,205 | 1,302.00p | Automatic Execution |
13:28:58 - 06-Nov-25 |
| Sell* | 1,189 | 1,302.00p | Automatic Execution |
13:28:54 - 06-Nov-25 |
| Sell* | 136 | 1,302.50p | Automatic Execution |
13:28:46 - 06-Nov-25 |
| Sell* | 136 | 1,302.50p | Automatic Execution |
13:27:46 - 06-Nov-25 |
| Sell* | 136 | 1,302.50p | Automatic Execution |
13:26:46 - 06-Nov-25 |
| Sell* | 136 | 1,302.50p | Automatic Execution |
13:25:40 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
13:24:40 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
13:23:40 - 06-Nov-25 |
| Sell* | 853 | 1,301.50p | Automatic Execution |
13:23:39 - 06-Nov-25 |
| Sell* | 2,044 | 1,301.50p | Automatic Execution |
13:23:39 - 06-Nov-25 |
| Sell* | 1,516 | 1,301.50p | Automatic Execution |
13:23:38 - 06-Nov-25 |
| Sell* | 1,641 | 1,301.50p | Automatic Execution |
13:23:36 - 06-Nov-25 |
| Sell* | 1,641 | 1,301.50p | Automatic Execution |
13:23:36 - 06-Nov-25 |
| Sell* | 1,995 | 1,302.00p | Automatic Execution |
13:23:19 - 06-Nov-25 |
| Sell* | 2,032 | 1,302.00p | Automatic Execution |
13:23:18 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
13:22:40 - 06-Nov-25 |
| Sell* | 1,596 | 1,302.00p | Automatic Execution |
13:22:18 - 06-Nov-25 |
| Sell* | 1,625 | 1,302.00p | Automatic Execution |
13:22:18 - 06-Nov-25 |
| Sell* | 136 | 1,302.50p | Automatic Execution |
13:21:40 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
13:20:40 - 06-Nov-25 |
| Sell* | 1,580 | 1,301.50p | Automatic Execution |
13:20:00 - 06-Nov-25 |
| Sell* | 1,610 | 1,301.50p | Automatic Execution |
13:20:00 - 06-Nov-25 |
| Sell* | 1,701 | 1,301.00p | Automatic Execution |
13:19:45 - 06-Nov-25 |
| Sell* | 1,475 | 1,301.00p | Automatic Execution |
13:19:44 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
13:19:40 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
13:18:16 - 06-Nov-25 |
| Sell* | 136 | 1,302.50p | Automatic Execution |
13:10:23 - 06-Nov-25 |
| Buy* | 2 | 1,302.50p | SI Trade |
12:58:13 - 06-Nov-25 |
| Sell* | 136 | 1,303.50p | Automatic Execution |
12:25:26 - 06-Nov-25 |
| Sell* | 168 | 1,304.00p | Automatic Execution |
12:19:31 - 06-Nov-25 |
| Sell* | 168 | 1,304.00p | Automatic Execution |
12:19:31 - 06-Nov-25 |
| Sell* | 168 | 1,304.00p | Automatic Execution |
12:19:30 - 06-Nov-25 |
| Sell* | 135 | 1,304.00p | Automatic Execution |
12:19:30 - 06-Nov-25 |
| Buy* | 229 | 1,305.227p | Suspected BUY Trade |
12:17:11 - 06-Nov-25 |
| Sell* | 1,646 | 1,304.50p | Automatic Execution |
12:14:57 - 06-Nov-25 |
| Sell* | 168 | 1,304.50p | Automatic Execution |
12:14:07 - 06-Nov-25 |
| Sell* | 135 | 1,304.50p | Automatic Execution |
12:13:38 - 06-Nov-25 |
| Sell* | 1,446 | 1,305.00p | Automatic Execution |
12:06:40 - 06-Nov-25 |
| Sell* | 1,446 | 1,305.00p | Automatic Execution |
12:06:40 - 06-Nov-25 |
| Sell* | 135 | 1,305.00p | Automatic Execution |
12:05:36 - 06-Nov-25 |
| Sell* | 136 | 1,303.50p | Automatic Execution |
12:00:25 - 06-Nov-25 |
| Sell* | 136 | 1,302.50p | Automatic Execution |
11:47:34 - 06-Nov-25 |
| Sell* | 1,591 | 1,302.50p | Automatic Execution |
11:46:00 - 06-Nov-25 |
| Sell* | 136 | 1,302.50p | Automatic Execution |
11:46:00 - 06-Nov-25 |
| Sell* | 1,515 | 1,302.50p | Automatic Execution |
11:45:00 - 06-Nov-25 |
| Sell* | 1,211 | 1,302.50p | Automatic Execution |
11:45:00 - 06-Nov-25 |
| Sell* | 168 | 1,302.50p | Automatic Execution |
11:45:00 - 06-Nov-25 |
| Sell* | 136 | 1,302.50p | Automatic Execution |
11:45:00 - 06-Nov-25 |
| Sell* | 1,592 | 1,302.50p | Automatic Execution |
11:42:00 - 06-Nov-25 |
| Sell* | 1,477 | 1,302.50p | Automatic Execution |
11:42:00 - 06-Nov-25 |
| Sell* | 1,497 | 1,302.50p | Automatic Execution |
11:42:00 - 06-Nov-25 |
| Sell* | 1,497 | 1,302.50p | Automatic Execution |
11:42:00 - 06-Nov-25 |
| Sell* | 693 | 1,302.50p | Automatic Execution |
11:40:58 - 06-Nov-25 |
| Sell* | 1,423 | 1,303.00p | Automatic Execution |
11:27:33 - 06-Nov-25 |
| Sell* | 168 | 1,303.00p | Automatic Execution |
11:26:37 - 06-Nov-25 |
| Sell* | 1,491 | 1,303.00p | Automatic Execution |
11:25:59 - 06-Nov-25 |
| Sell* | 1,507 | 1,303.00p | Automatic Execution |
11:25:58 - 06-Nov-25 |
| Sell* | 168 | 1,303.00p | Automatic Execution |
11:23:46 - 06-Nov-25 |
| Sell* | 1,510 | 1,303.00p | Automatic Execution |
11:22:55 - 06-Nov-25 |
| Sell* | 1,342 | 1,303.00p | Automatic Execution |
11:22:55 - 06-Nov-25 |
| Sell* | 168 | 1,303.00p | Automatic Execution |
11:22:55 - 06-Nov-25 |
| Sell* | 1,586 | 1,303.50p | Automatic Execution |
11:21:44 - 06-Nov-25 |
| Buy* | 350 | 1,304.225p | Suspected BUY Trade |
11:17:42 - 06-Nov-25 |
| Sell* | 136 | 1,303.50p | Automatic Execution |
11:08:19 - 06-Nov-25 |
| Sell* | 1,499 | 1,304.00p | Automatic Execution |
11:07:20 - 06-Nov-25 |
| Sell* | 1,499 | 1,304.00p | Automatic Execution |
11:07:20 - 06-Nov-25 |
| Buy* | 487 | 1,304.50p | Automatic Execution |
11:06:18 - 06-Nov-25 |
| Buy* | 487 | 1,304.50p | Automatic Execution |
11:06:15 - 06-Nov-25 |
| Buy* | 487 | 1,304.50p | Automatic Execution |
11:06:15 - 06-Nov-25 |
| Buy* | 487 | 1,304.50p | Automatic Execution |
11:05:39 - 06-Nov-25 |
| Sell* | 1,616 | 1,304.50p | Automatic Execution |
11:05:33 - 06-Nov-25 |
| Sell* | 1,616 | 1,304.50p | Automatic Execution |
11:05:33 - 06-Nov-25 |
| Sell* | 168 | 1,304.50p | Automatic Execution |
11:05:16 - 06-Nov-25 |
| Sell* | 168 | 1,304.50p | Automatic Execution |
11:05:15 - 06-Nov-25 |
| Sell* | 135 | 1,304.50p | Automatic Execution |
11:05:15 - 06-Nov-25 |
| Sell* | 135 | 1,304.50p | Automatic Execution |
10:59:09 - 06-Nov-25 |
| Sell* | 135 | 1,304.50p | Automatic Execution |
10:56:15 - 06-Nov-25 |
| Sell* | 2,078 | 1,304.50p | Automatic Execution |
10:56:04 - 06-Nov-25 |
| Sell* | 2,089 | 1,304.50p | Automatic Execution |
10:56:04 - 06-Nov-25 |
| Sell* | 135 | 1,304.50p | Automatic Execution |
10:55:15 - 06-Nov-25 |
| Sell* | 135 | 1,304.00p | Automatic Execution |
10:50:25 - 06-Nov-25 |
| Sell* | 135 | 1,304.00p | Automatic Execution |
10:39:19 - 06-Nov-25 |
| Sell* | 135 | 1,304.00p | Automatic Execution |
10:37:46 - 06-Nov-25 |
| Buy* | 21 | 1,302.00p | SI Trade |
09:12:23 - 06-Nov-25 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:46:20 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
08:46:20 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
08:45:20 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
08:42:26 - 06-Nov-25 |
| Sell* | 136 | 1,302.00p | Automatic Execution |
08:41:19 - 06-Nov-25 |
| Buy* | 1 | 1,303.00p | Suspected BUY Trade |
08:38:08 - 06-Nov-25 |
| Sell* | 136 | 1,301.00p | Automatic Execution |
08:34:20 - 06-Nov-25 |
| Sell* | 136 | 1,301.50p | Automatic Execution |
08:29:58 - 06-Nov-25 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:18:59 - 06-Nov-25 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:18:51 - 06-Nov-25 |
| Unknown* | 0 | 1,302.50p | SI Trade |
08:15:21 - 06-Nov-25 |
| Unknown* | 0 | 1,299.50p | SI Trade |
08:07:05 - 06-Nov-25 |
| Buy* | 1 | 1,302.50p | SI Trade |
08:07:05 - 06-Nov-25 |
| Sell* | 317 | 1,299.00p | Uncrossing Trade |
16:35:07 - 05-Nov-25 |
| Buy* | 44 | 1,295.00p | SI Trade |
16:07:14 - 05-Nov-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
15:25:23 - 05-Nov-25 |
| Buy* | 2 | 1,297.985p | Suspected BUY Trade |
15:14:33 - 05-Nov-25 |
| Unknown* | 0 | 1,297.50p | SI Trade |
14:42:11 - 05-Nov-25 |
| Buy* | 4 | 1,303.00p | SI Trade |
14:30:39 - 05-Nov-25 |
| Sell* | 4 | 1,300.00p | Negotiated Trade |
13:55:11 - 05-Nov-25 |
| Unknown* | 0 | 1,298.50p | SI Trade |
13:41:10 - 05-Nov-25 |
| Sell* | 9 | 1,299.00p | SI Trade |
13:12:26 - 05-Nov-25 |
| Sell* | 39 | 1,299.00p | SI Trade |
13:12:26 - 05-Nov-25 |
| Buy* | 3 | 1,300.50p | SI Trade |
13:08:45 - 05-Nov-25 |
| Unknown* | 0 | 1,300.50p | SI Trade |
12:45:01 - 05-Nov-25 |
| Buy* | 136 | 1,298.00p | Automatic Execution |
12:03:39 - 05-Nov-25 |
| Buy* | 169 | 1,298.00p | Automatic Execution |
12:01:19 - 05-Nov-25 |
| Buy* | 136 | 1,298.00p | Automatic Execution |
12:01:19 - 05-Nov-25 |
| Unknown* | 0 | 1,299.50p | SI Trade |
11:38:54 - 05-Nov-25 |
| Unknown* | 0 | 1,300.50p | SI Trade |
11:13:57 - 05-Nov-25 |
| Unknown* | 0 | 1,298.50p | SI Trade |
10:52:20 - 05-Nov-25 |
| Buy* | 49 | 1,299.775p | Suspected BUY Trade |
10:41:12 - 05-Nov-25 |
| Buy* | 7 | 1,300.00p | SI Trade |
10:39:40 - 05-Nov-25 |
| Unknown* | 0 | 1,299.00p | SI Trade |
10:07:46 - 05-Nov-25 |
| Buy* | 1 | 1,299.50p | SI Trade |
10:01:08 - 05-Nov-25 |
| Buy* | 9 | 1,300.50p | SI Trade |
08:54:40 - 05-Nov-25 |
| Sell* | 174 | 1,300.00p | Negotiated Trade |
08:45:47 - 05-Nov-25 |
| Sell* | 120 | 1,299.605p | Negotiated Trade |
08:33:07 - 05-Nov-25 |
| Unknown* | 0 | 1,300.50p | SI Trade |
08:20:15 - 05-Nov-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:17:26 - 05-Nov-25 |
| Unknown* | 0 | 1,299.00p | SI Trade |
08:01:26 - 05-Nov-25 |
| Unknown* | 0 | 1,303.50p | SI Trade |
15:57:34 - 04-Nov-25 |
| Buy* | 760 | 1,307.50p | Automatic Execution |
15:46:08 - 04-Nov-25 |
| Buy* | 2,124 | 1,308.00p | Automatic Execution |
15:44:30 - 04-Nov-25 |
| Sell* | 1,519 | 1,308.648p | SI Trade |
15:34:13 - 04-Nov-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
15:26:13 - 04-Nov-25 |
| Buy* | 14 | 1,310.49p | Suspected BUY Trade |
15:21:39 - 04-Nov-25 |
| Buy* | 3 | 1,311.01p | Suspected BUY Trade |
15:04:00 - 04-Nov-25 |
| Sell* | 3,821 | 1,309.179p | Negotiated Trade |
14:59:35 - 04-Nov-25 |
| Sell* | 135 | 1,302.50p | Automatic Execution |
14:32:59 - 04-Nov-25 |
| Sell* | 135 | 1,301.50p | Automatic Execution |
14:27:40 - 04-Nov-25 |
| Unknown* | 0 | 1,297.50p | SI Trade |
14:10:24 - 04-Nov-25 |
| Unknown* | 0 | 1,298.50p | SI Trade |
14:01:00 - 04-Nov-25 |
| Buy* | 160 | 1,297.79p | Suspected BUY Trade |
13:38:04 - 04-Nov-25 |
| Unknown* | 0 | 1,294.50p | SI Trade |
13:37:58 - 04-Nov-25 |
| Buy* | 4 | 1,301.50p | Automatic Execution |
12:15:54 - 04-Nov-25 |
| Buy* | 2,269 | 1,302.50p | Automatic Execution |
11:49:52 - 04-Nov-25 |
| Buy* | 135 | 1,302.50p | Automatic Execution |
11:49:10 - 04-Nov-25 |
| Buy* | 16 | 1,302.50p | SI Trade |
11:44:13 - 04-Nov-25 |
| Buy* | 1,131 | 1,297.50p | Automatic Execution |
10:00:01 - 04-Nov-25 |
| Buy* | 1,506 | 1,297.50p | Automatic Execution |
09:59:52 - 04-Nov-25 |
| Buy* | 1,506 | 1,297.50p | Automatic Execution |
09:59:52 - 04-Nov-25 |
| Buy* | 106 | 1,297.50p | Automatic Execution |
09:57:27 - 04-Nov-25 |
| Buy* | 169 | 1,297.50p | Automatic Execution |
09:57:27 - 04-Nov-25 |
| Buy* | 168 | 1,300.00p | Automatic Execution |
09:50:11 - 04-Nov-25 |
| Buy* | 1,281 | 1,300.00p | Automatic Execution |
09:49:43 - 04-Nov-25 |
| Buy* | 168 | 1,299.50p | Automatic Execution |
09:49:43 - 04-Nov-25 |
| Buy* | 1,599 | 1,300.00p | Automatic Execution |
09:49:42 - 04-Nov-25 |
| Buy* | 1,712 | 1,300.00p | Automatic Execution |
09:48:42 - 04-Nov-25 |
| Buy* | 1,555 | 1,300.00p | Automatic Execution |
09:48:42 - 04-Nov-25 |
| Buy* | 135 | 1,300.00p | Automatic Execution |
09:48:26 - 04-Nov-25 |
| Buy* | 135 | 1,300.00p | Automatic Execution |
09:47:12 - 04-Nov-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
09:45:58 - 04-Nov-25 |
| Sell* | 13 | 1,299.50p | SI Trade |
09:43:46 - 04-Nov-25 |
| Sell* | 94 | 1,299.50p | Automatic Execution |
09:43:38 - 04-Nov-25 |
| Sell* | 44 | 1,299.50p | SI Trade |
09:43:37 - 04-Nov-25 |
| Unknown* | 0 | 1,299.50p | SI Trade |
09:38:37 - 04-Nov-25 |
| Buy* | 135 | 1,300.50p | Automatic Execution |
09:20:55 - 04-Nov-25 |
| Buy* | 135 | 1,300.50p | Automatic Execution |
09:19:15 - 04-Nov-25 |
| Sell* | 48 | 1,299.00p | SI Trade |
09:18:35 - 04-Nov-25 |
| Sell* | 89 | 1,299.00p | SI Trade |
09:18:33 - 04-Nov-25 |
| Sell* | 44 | 1,299.00p | SI Trade |
09:18:30 - 04-Nov-25 |
| Sell* | 44 | 1,299.00p | SI Trade |
09:18:29 - 04-Nov-25 |
| Buy* | 135 | 1,299.50p | Automatic Execution |
09:17:46 - 04-Nov-25 |
| Sell* | 136 | 1,299.00p | SI Trade |
09:13:18 - 04-Nov-25 |
| Sell* | 90 | 1,299.00p | SI Trade |
09:13:14 - 04-Nov-25 |
| Sell* | 46 | 1,299.00p | SI Trade |
09:12:49 - 04-Nov-25 |
| Unknown* | 0 | 1,298.50p | SI Trade |
09:06:18 - 04-Nov-25 |
| Sell* | 600 | 1,298.26p | Negotiated Trade |
09:02:08 - 04-Nov-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:44:30 - 04-Nov-25 |