| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 635.50p | SI Trade |
14:31:23 - 10-Oct-25 |
| Unknown* | 0 | 635.50p | SI Trade |
14:31:23 - 10-Oct-25 |
| Sell* | 274 | 634.50p | Automatic Execution |
14:30:23 - 10-Oct-25 |
| Sell* | 31 | 634.50p | Automatic Execution |
14:30:23 - 10-Oct-25 |
| Buy* | 31 | 635.00p | Automatic Execution |
14:30:23 - 10-Oct-25 |
| Sell* | 267 | 634.50p | Automatic Execution |
14:30:23 - 10-Oct-25 |
| Sell* | 49 | 634.50p | Automatic Execution |
14:30:23 - 10-Oct-25 |
| Sell* | 60 | 634.50p | Automatic Execution |
14:30:23 - 10-Oct-25 |
| Sell* | 133 | 634.50p | Automatic Execution |
14:30:23 - 10-Oct-25 |
| Sell* | 4,046 | 634.53p | Ordinary |
14:23:59 - 10-Oct-25 |
| Sell* | 1,554 | 634.874p | SI Trade |
14:18:20 - 10-Oct-25 |
| Sell* | 3 | 634.50p | SI Trade |
14:14:35 - 10-Oct-25 |
| Sell* | 2 | 634.50p | SI Trade |
14:12:07 - 10-Oct-25 |
| Buy* | 1 | 635.9996p | Ordinary |
14:09:20 - 10-Oct-25 |
| Buy* | 119 | 635.00p | Automatic Execution |
14:06:43 - 10-Oct-25 |
| Buy* | 108 | 634.50p | Automatic Execution |
14:06:43 - 10-Oct-25 |
| Buy* | 246 | 634.50p | Automatic Execution |
14:06:43 - 10-Oct-25 |
| Buy* | 12 | 634.50p | Automatic Execution |
14:06:43 - 10-Oct-25 |
| Sell* | 2 | 633.50p | Ordinary |
14:00:38 - 10-Oct-25 |
| Buy* | 30 | 634.50p | SI Trade |
13:56:45 - 10-Oct-25 |
| Unknown* | 0 | 634.50p | SI Trade |
13:53:16 - 10-Oct-25 |
| Buy* | 311 | 634.158p | Ordinary |
13:48:27 - 10-Oct-25 |
| Buy* | 27 | 634.00p | Automatic Execution |
13:48:11 - 10-Oct-25 |
| Buy* | 48 | 634.00p | Automatic Execution |
13:48:07 - 10-Oct-25 |
| Buy* | 6 | 634.00p | Automatic Execution |
13:48:07 - 10-Oct-25 |
| Buy* | 221 | 634.00p | Automatic Execution |
13:48:07 - 10-Oct-25 |
| Sell* | 36 | 633.50p | Automatic Execution |
13:45:21 - 10-Oct-25 |
| Sell* | 136 | 633.50p | Automatic Execution |
13:45:21 - 10-Oct-25 |
| Sell* | 252 | 633.50p | Automatic Execution |
13:45:21 - 10-Oct-25 |
| Buy* | 31 | 634.50p | Automatic Execution |
13:42:08 - 10-Oct-25 |
| Sell* | 241 | 634.00p | Automatic Execution |
13:42:08 - 10-Oct-25 |
| Sell* | 15 | 634.00p | Automatic Execution |
13:42:08 - 10-Oct-25 |
| Sell* | 102 | 634.00p | Automatic Execution |
13:42:08 - 10-Oct-25 |
| Sell* | 268 | 634.00p | Automatic Execution |
13:42:08 - 10-Oct-25 |
| Sell* | 119 | 634.00p | Automatic Execution |
13:42:08 - 10-Oct-25 |
| Sell* | 9 | 634.00p | Ordinary |
13:39:00 - 10-Oct-25 |
| Unknown* | 0 | 635.50p | SI Trade |
13:35:14 - 10-Oct-25 |
| Unknown* | 0 | 635.50p | SI Trade |
13:24:49 - 10-Oct-25 |
| Buy* | 1 | 635.50p | SI Trade |
13:24:49 - 10-Oct-25 |
| Buy* | 65 | 635.00p | Automatic Execution |
13:21:44 - 10-Oct-25 |
| Buy* | 119 | 635.00p | Automatic Execution |
13:21:44 - 10-Oct-25 |
| Buy* | 10 | 634.50p | Automatic Execution |
13:21:44 - 10-Oct-25 |
| Buy* | 330 | 634.50p | Automatic Execution |
13:21:44 - 10-Oct-25 |
| Buy* | 68 | 634.50p | Automatic Execution |
13:21:44 - 10-Oct-25 |
| Buy* | 119 | 634.50p | Automatic Execution |
13:21:44 - 10-Oct-25 |
| Buy* | 200 | 634.50p | Automatic Execution |
13:21:44 - 10-Oct-25 |
| Buy* | 15 | 635.00p | SI Trade |
13:21:32 - 10-Oct-25 |
| Sell* | 74 | 634.50p | Automatic Execution |
13:21:32 - 10-Oct-25 |
| Sell* | 63 | 634.50p | Automatic Execution |
13:21:32 - 10-Oct-25 |
| Unknown* | 3 | 635.50p | OTC Trade |
13:20:13 - 10-Oct-25 |
| Sell* | 89 | 635.00p | Automatic Execution |
13:18:45 - 10-Oct-25 |
| Buy* | 69 | 634.00p | Automatic Execution |
13:18:35 - 10-Oct-25 |
| Buy* | 50 | 634.00p | Automatic Execution |
13:18:35 - 10-Oct-25 |
| Buy* | 200 | 634.00p | Automatic Execution |
13:18:35 - 10-Oct-25 |
| Buy* | 159 | 633.50p | Automatic Execution |
13:18:34 - 10-Oct-25 |
| Buy* | 154 | 633.50p | Automatic Execution |
13:18:34 - 10-Oct-25 |
| Sell* | 5 | 633.00p | Automatic Execution |
13:17:56 - 10-Oct-25 |
| Sell* | 5 | 633.00p | Automatic Execution |
13:17:56 - 10-Oct-25 |
| Sell* | 54 | 633.00p | Automatic Execution |
13:17:56 - 10-Oct-25 |
| Buy* | 8 | 633.50p | Automatic Execution |
13:17:56 - 10-Oct-25 |
| Buy* | 5 | 633.50p | Automatic Execution |
13:17:56 - 10-Oct-25 |
| Buy* | 5 | 633.50p | Automatic Execution |
13:17:56 - 10-Oct-25 |
| Buy* | 54 | 633.50p | Automatic Execution |
13:17:56 - 10-Oct-25 |
| Sell* | 54 | 633.00p | Automatic Execution |
13:17:56 - 10-Oct-25 |
| Sell* | 78 | 632.50p | SI Trade |
13:14:30 - 10-Oct-25 |
| Unknown* | 5 | 634.50p | OTC Trade |
13:13:51 - 10-Oct-25 |
| Buy* | 68 | 634.50p | SI Trade |
13:13:30 - 10-Oct-25 |
| Buy* | 1 | 635.00p | SI Trade |
13:13:26 - 10-Oct-25 |
| Buy* | 35 | 635.00p | SI Trade |
13:13:26 - 10-Oct-25 |
| Sell* | 26 | 633.50p | Automatic Execution |
13:13:26 - 10-Oct-25 |
| Sell* | 119 | 633.50p | Automatic Execution |
13:13:26 - 10-Oct-25 |
| Sell* | 259 | 633.50p | Automatic Execution |
13:13:26 - 10-Oct-25 |
| Sell* | 422 | 634.00p | Automatic Execution |
13:13:26 - 10-Oct-25 |
| Sell* | 12 | 634.50p | Automatic Execution |
13:13:26 - 10-Oct-25 |
| Buy* | 145 | 634.50p | Automatic Execution |
13:06:29 - 10-Oct-25 |
| Buy* | 25 | 634.50p | Automatic Execution |
13:06:11 - 10-Oct-25 |
| Buy* | 41 | 634.50p | Automatic Execution |
13:06:11 - 10-Oct-25 |
| Buy* | 95 | 634.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Buy* | 250 | 634.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Buy* | 30 | 634.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Buy* | 1 | 634.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Buy* | 835 | 634.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Buy* | 1,329 | 634.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Sell* | 140 | 634.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Sell* | 1 | 634.50p | SI Trade |
13:05:45 - 10-Oct-25 |
| Unknown* | 0 | 634.50p | SI Trade |
13:05:45 - 10-Oct-25 |
| Buy* | 500 | 635.193p | Ordinary |
13:02:41 - 10-Oct-25 |
| Buy* | 234 | 635.159p | Ordinary |
13:02:12 - 10-Oct-25 |
| Buy* | 3 | 636.00p | SI Trade |
13:00:20 - 10-Oct-25 |
| Buy* | 1 | 636.00p | SI Trade |
13:00:20 - 10-Oct-25 |
| Buy* | 23 | 635.50p | Automatic Execution |
13:00:20 - 10-Oct-25 |
| Sell* | 50 | 635.50p | Automatic Execution |
13:00:20 - 10-Oct-25 |
| Sell* | 18 | 635.50p | Automatic Execution |
13:00:20 - 10-Oct-25 |
| Buy* | 217 | 635.8695p | Ordinary |
12:56:14 - 10-Oct-25 |
| Sell* | 77 | 635.50p | Automatic Execution |
12:53:21 - 10-Oct-25 |
| Sell* | 5 | 635.50p | Automatic Execution |
12:53:21 - 10-Oct-25 |
| Sell* | 58 | 636.00p | Automatic Execution |
12:53:20 - 10-Oct-25 |
| Sell* | 89 | 636.00p | Automatic Execution |
12:53:20 - 10-Oct-25 |
| Sell* | 13 | 636.00p | Automatic Execution |
12:53:20 - 10-Oct-25 |
| Unknown* | 0 | 637.00p | SI Trade |
12:52:12 - 10-Oct-25 |
| Buy* | 3 | 636.6674p | Ordinary |
12:49:50 - 10-Oct-25 |
| Buy* | 71 | 636.50p | Automatic Execution |
12:48:18 - 10-Oct-25 |
| Sell* | 13 | 636.50p | Automatic Execution |
12:48:18 - 10-Oct-25 |
| Sell* | 67 | 636.50p | Automatic Execution |
12:48:18 - 10-Oct-25 |
| Sell* | 98 | 636.50p | Automatic Execution |
12:48:18 - 10-Oct-25 |
| Sell* | 115 | 636.50p | Automatic Execution |
12:48:18 - 10-Oct-25 |
| Buy* | 314 | 636.7795p | Ordinary |
12:48:08 - 10-Oct-25 |
| Sell* | 4 | 636.50p | SI Trade |
12:43:34 - 10-Oct-25 |
| Buy* | 54 | 637.00p | Automatic Execution |
12:42:50 - 10-Oct-25 |
| Buy* | 31 | 637.00p | Automatic Execution |
12:42:50 - 10-Oct-25 |
| Buy* | 120 | 637.00p | Automatic Execution |
12:42:50 - 10-Oct-25 |
| Buy* | 91 | 637.00p | Automatic Execution |
12:42:50 - 10-Oct-25 |
| Buy* | 100 | 637.00p | Automatic Execution |
12:42:50 - 10-Oct-25 |
| Buy* | 66 | 637.00p | Automatic Execution |
12:42:50 - 10-Oct-25 |
| Buy* | 16 | 637.00p | Automatic Execution |
12:42:50 - 10-Oct-25 |
| Sell* | 30 | 636.50p | Automatic Execution |
12:41:44 - 10-Oct-25 |
| Sell* | 95 | 636.50p | Automatic Execution |
12:41:44 - 10-Oct-25 |
| Sell* | 21 | 636.50p | Automatic Execution |
12:41:44 - 10-Oct-25 |
| Sell* | 158 | 636.4506p | Ordinary |
12:41:35 - 10-Oct-25 |
| Buy* | 200 | 636.50p | Automatic Execution |
12:41:26 - 10-Oct-25 |
| Buy* | 114 | 636.50p | Automatic Execution |
12:41:26 - 10-Oct-25 |
| Buy* | 63 | 636.50p | Automatic Execution |
12:41:26 - 10-Oct-25 |
| Buy* | 178 | 636.50p | Automatic Execution |
12:41:26 - 10-Oct-25 |
| Buy* | 289 | 636.50p | Automatic Execution |
12:41:26 - 10-Oct-25 |
| Sell* | 1,387 | 635.60p | Ordinary |
12:39:42 - 10-Oct-25 |
| Buy* | 300 | 636.00p | Automatic Execution |
12:31:50 - 10-Oct-25 |
| Sell* | 2 | 635.50p | SI Trade |
12:31:39 - 10-Oct-25 |
| Sell* | 89 | 636.00p | Automatic Execution |
12:25:13 - 10-Oct-25 |
| Sell* | 20 | 636.00p | Automatic Execution |
12:25:13 - 10-Oct-25 |
| Sell* | 13 | 636.50p | Automatic Execution |
12:24:52 - 10-Oct-25 |
| Sell* | 83 | 636.50p | Automatic Execution |
12:24:52 - 10-Oct-25 |
| Sell* | 119 | 636.50p | Automatic Execution |
12:24:52 - 10-Oct-25 |
| Sell* | 53 | 636.50p | Automatic Execution |
12:24:52 - 10-Oct-25 |
| Sell* | 87 | 637.00p | Automatic Execution |
12:23:22 - 10-Oct-25 |
| Sell* | 33 | 637.00p | Automatic Execution |
12:23:22 - 10-Oct-25 |
| Sell* | 235 | 637.50p | Automatic Execution |
12:23:16 - 10-Oct-25 |
| Sell* | 82 | 638.00p | Automatic Execution |
12:23:16 - 10-Oct-25 |
| Sell* | 2 | 638.00p | Automatic Execution |
12:23:16 - 10-Oct-25 |
| Sell* | 84 | 638.00p | Automatic Execution |
12:23:16 - 10-Oct-25 |
| Sell* | 72 | 638.00p | Automatic Execution |
12:23:16 - 10-Oct-25 |
| Sell* | 114 | 638.00p | Automatic Execution |
12:23:16 - 10-Oct-25 |
| Sell* | 108 | 638.00p | Automatic Execution |
12:23:16 - 10-Oct-25 |
| Sell* | 45 | 638.00p | Automatic Execution |
12:23:13 - 10-Oct-25 |
| Sell* | 40 | 638.00p | Automatic Execution |
12:23:13 - 10-Oct-25 |
| Sell* | 9 | 638.00p | Automatic Execution |
12:23:13 - 10-Oct-25 |
| Sell* | 77 | 638.00p | Automatic Execution |
12:23:13 - 10-Oct-25 |
| Sell* | 84 | 638.50p | Automatic Execution |
12:23:13 - 10-Oct-25 |
| Sell* | 84 | 638.50p | Automatic Execution |
12:23:13 - 10-Oct-25 |
| Sell* | 140 | 638.50p | Automatic Execution |
12:23:13 - 10-Oct-25 |
| Sell* | 13 | 638.50p | Automatic Execution |
12:23:13 - 10-Oct-25 |
| Unknown* | 15 | 638.00p | OTC Trade |
12:21:33 - 10-Oct-25 |
| Unknown* | 2 | 638.00p | OTC Trade |
12:21:33 - 10-Oct-25 |
| Buy* | 40 | 639.00p | SI Trade |
12:17:33 - 10-Oct-25 |
| Buy* | 462 | 638.603p | Ordinary |
12:15:05 - 10-Oct-25 |
| Sell* | 78 | 638.00p | SI Trade |
12:14:46 - 10-Oct-25 |
| Buy* | 154 | 638.66p | Ordinary |
12:11:25 - 10-Oct-25 |
| Unknown* | 0 | 638.00p | SI Trade |
12:11:11 - 10-Oct-25 |
| Unknown* | 0 | 639.50p | SI Trade |
12:09:18 - 10-Oct-25 |
| Sell* | 156 | 638.00p | SI Trade |
12:09:18 - 10-Oct-25 |
| Buy* | 15 | 638.807p | Ordinary |
12:09:13 - 10-Oct-25 |
| Buy* | 777 | 639.11p | Ordinary |
12:04:55 - 10-Oct-25 |
| Buy* | 172 | 638.50p | Automatic Execution |
12:04:25 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:02:38 - 10-Oct-25 |
| Buy* | 42 | 638.00p | Automatic Execution |
12:02:02 - 10-Oct-25 |
| Buy* | 13 | 638.00p | Automatic Execution |
12:02:00 - 10-Oct-25 |
| Sell* | 1 | 637.50p | SI Trade |
11:59:51 - 10-Oct-25 |
| Buy* | 47 | 637.50p | Automatic Execution |
11:59:51 - 10-Oct-25 |
| Buy* | 119 | 637.50p | Automatic Execution |
11:59:51 - 10-Oct-25 |
| Buy* | 35 | 637.50p | Automatic Execution |
11:59:51 - 10-Oct-25 |
| Buy* | 70 | 637.50p | Automatic Execution |
11:59:51 - 10-Oct-25 |
| Buy* | 35 | 637.50p | Automatic Execution |
11:59:51 - 10-Oct-25 |
| Buy* | 8 | 637.50p | SI Trade |
11:59:50 - 10-Oct-25 |
| Unknown* | 0 | 636.50p | SI Trade |
11:59:27 - 10-Oct-25 |
| Buy* | 98 | 637.00p | Automatic Execution |
11:58:57 - 10-Oct-25 |
| Unknown* | 0 | 637.00p | SI Trade |
11:58:10 - 10-Oct-25 |
| Buy* | 131 | 635.50p | Automatic Execution |
11:56:01 - 10-Oct-25 |
| Unknown* | 0 | 635.50p | SI Trade |
11:50:32 - 10-Oct-25 |
| Sell* | 2 | 634.50p | SI Trade |
11:48:44 - 10-Oct-25 |
| Unknown* | 0 | 635.50p | SI Trade |
11:48:44 - 10-Oct-25 |
| Sell* | 299 | 634.764p | Ordinary |
11:43:33 - 10-Oct-25 |
| Sell* | 189 | 634.673p | Ordinary |
11:40:19 - 10-Oct-25 |
| Buy* | 307 | 635.2274p | Ordinary |
11:38:37 - 10-Oct-25 |
| Buy* | 276 | 635.1958p | Ordinary |
11:38:34 - 10-Oct-25 |
| Buy* | 10 | 635.1816p | Ordinary |
11:38:34 - 10-Oct-25 |
| Buy* | 61 | 635.2279p | Ordinary |
11:38:34 - 10-Oct-25 |
| Buy* | 22 | 635.1968p | Ordinary |
11:38:34 - 10-Oct-25 |
| Sell* | 2 | 634.50p | SI Trade |
11:37:07 - 10-Oct-25 |
| Unknown* | 0 | 635.50p | SI Trade |
11:37:07 - 10-Oct-25 |
| Buy* | 314 | 635.2995p | Ordinary |
11:31:43 - 10-Oct-25 |
| Buy* | 119 | 635.00p | Automatic Execution |
11:25:44 - 10-Oct-25 |
| Buy* | 34 | 635.00p | Automatic Execution |
11:25:44 - 10-Oct-25 |
| Buy* | 3 | 635.50p | SI Trade |
11:25:43 - 10-Oct-25 |
| Buy* | 15 | 635.50p | SI Trade |
11:23:06 - 10-Oct-25 |
| Buy* | 4 | 635.50p | SI Trade |
11:23:06 - 10-Oct-25 |
| Buy* | 3 | 635.4978p | Ordinary |
11:19:12 - 10-Oct-25 |
| Buy* | 50 | 634.50p | Automatic Execution |
11:18:01 - 10-Oct-25 |
| Buy* | 100 | 634.50p | Automatic Execution |
11:18:01 - 10-Oct-25 |
| Buy* | 16 | 634.50p | Automatic Execution |
11:18:01 - 10-Oct-25 |
| Buy* | 91 | 634.50p | Automatic Execution |
11:18:01 - 10-Oct-25 |
| Buy* | 344 | 634.50p | Automatic Execution |
11:18:01 - 10-Oct-25 |