| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195 | 573.954p | SI Trade Negotiated Trade |
16:47:02 - 06-Oct-25 |
| Sell* | 10,000 | 572.106p | Ordinary |
16:40:36 - 06-Oct-25 |
| Buy* | 11,913 | 574.00p | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Buy* | 3 | 575.00p | SI Trade |
16:21:01 - 06-Oct-25 |
| Sell* | 1,800 | 574.00p | Automatic Execution |
16:18:44 - 06-Oct-25 |
| Sell* | 336 | 574.00p | Automatic Execution |
16:18:44 - 06-Oct-25 |
| Buy* | 540 | 574.6012p | Ordinary |
16:06:06 - 06-Oct-25 |
| Buy* | 19 | 574.941p | Ordinary |
15:43:45 - 06-Oct-25 |
| Buy* | 1 | 574.6694p | Ordinary |
15:12:27 - 06-Oct-25 |
| Buy* | 1,306 | 574.6012p | Ordinary |
14:53:00 - 06-Oct-25 |
| Sell* | 1 | 574.00p | Automatic Execution |
14:50:37 - 06-Oct-25 |
| Buy* | 1,037 | 574.78p | Ordinary |
14:29:54 - 06-Oct-25 |
| Buy* | 870 | 574.7395p | Ordinary |
14:14:59 - 06-Oct-25 |
| Unknown* | 85 | 575.00p | Automatic Execution |
14:13:14 - 06-Oct-25 |
| Buy* | 888 | 575.00p | Automatic Execution |
14:13:14 - 06-Oct-25 |
| Buy* | 888 | 575.00p | Automatic Execution |
14:13:14 - 06-Oct-25 |
| Buy* | 85 | 575.00p | Automatic Execution |
14:13:14 - 06-Oct-25 |
| Buy* | 90 | 575.00p | Automatic Execution |
14:13:14 - 06-Oct-25 |
| Sell* | 1,799 | 574.00p | Automatic Execution |
13:59:43 - 06-Oct-25 |
| Sell* | 1 | 574.00p | Automatic Execution |
13:56:54 - 06-Oct-25 |
| Buy* | 692 | 574.739p | Ordinary |
13:45:05 - 06-Oct-25 |
| Buy* | 8 | 575.00p | Automatic Execution |
13:29:03 - 06-Oct-25 |
| Buy* | 218 | 574.00p | Automatic Execution |
12:02:03 - 06-Oct-25 |
| Buy* | 844 | 574.00p | Automatic Execution |
12:02:03 - 06-Oct-25 |
| Buy* | 1,729 | 574.00p | Automatic Execution |
12:02:03 - 06-Oct-25 |
| Buy* | 2,080 | 574.00p | Automatic Execution |
12:02:03 - 06-Oct-25 |
| Buy* | 129 | 574.00p | Automatic Execution |
12:02:03 - 06-Oct-25 |
| Buy* | 7 | 574.00p | SI Trade |
11:54:22 - 06-Oct-25 |
| Buy* | 2 | 574.00p | SI Trade |
11:41:23 - 06-Oct-25 |
| Buy* | 1 | 574.00p | SI Trade |
11:37:15 - 06-Oct-25 |
| Buy* | 2,031 | 572.00p | Automatic Execution |
11:36:31 - 06-Oct-25 |
| Buy* | 691 | 572.00p | Automatic Execution |
11:36:31 - 06-Oct-25 |
| Buy* | 3,200 | 572.00p | Automatic Execution |
11:36:31 - 06-Oct-25 |
| Sell* | 1,400 | 572.00p | Automatic Execution |
11:36:31 - 06-Oct-25 |
| Buy* | 1,655 | 572.00p | Automatic Execution |
11:36:20 - 06-Oct-25 |
| Sell* | 345 | 572.00p | Automatic Execution |
11:36:20 - 06-Oct-25 |
| Buy* | 376 | 572.00p | Automatic Execution |
11:36:09 - 06-Oct-25 |
| Sell* | 1,293 | 572.00p | Automatic Execution |
11:36:09 - 06-Oct-25 |
| Sell* | 331 | 572.00p | Automatic Execution |
11:36:09 - 06-Oct-25 |
| Buy* | 7 | 574.00p | SI Trade |
10:47:43 - 06-Oct-25 |
| Sell* | 16,875 | 572.00p | Ordinary |
10:43:33 - 06-Oct-25 |
| Buy* | 8 | 574.00p | SI Trade |
10:13:09 - 06-Oct-25 |
| Sell* | 13 | 573.00p | Automatic Execution |
10:13:09 - 06-Oct-25 |
| Sell* | 104 | 573.00p | Automatic Execution |
09:52:47 - 06-Oct-25 |
| Sell* | 95 | 573.00p | Automatic Execution |
09:52:32 - 06-Oct-25 |
| Sell* | 98 | 573.00p | Automatic Execution |
09:52:16 - 06-Oct-25 |
| Buy* | 29 | 574.00p | Automatic Execution |
09:42:27 - 06-Oct-25 |
| Buy* | 1 | 573.90p | Ordinary |
09:34:11 - 06-Oct-25 |
| Buy* | 2 | 574.00p | SI Trade |
09:23:01 - 06-Oct-25 |
| Buy* | 4,363 | 573.20p | Ordinary |
09:18:00 - 06-Oct-25 |
| Buy* | 16 | 574.00p | SI Trade |
09:13:17 - 06-Oct-25 |
| Buy* | 87 | 573.20p | Ordinary |
09:12:24 - 06-Oct-25 |
| Buy* | 29 | 573.00p | Automatic Execution |
09:11:02 - 06-Oct-25 |
| Buy* | 1,407 | 572.20p | Ordinary |
09:10:14 - 06-Oct-25 |
| Buy* | 67 | 572.00p | Automatic Execution |
09:06:02 - 06-Oct-25 |
| Buy* | 30 | 572.00p | Automatic Execution |
09:06:02 - 06-Oct-25 |
| Buy* | 24 | 572.00p | Automatic Execution |
09:06:02 - 06-Oct-25 |
| Buy* | 4 | 572.00p | Automatic Execution |
09:06:02 - 06-Oct-25 |
| Buy* | 4 | 571.60p | Ordinary |
09:04:25 - 06-Oct-25 |
| Buy* | 8 | 572.00p | SI Trade |
09:00:35 - 06-Oct-25 |
| Sell* | 481 | 572.00p | Automatic Execution |
08:59:28 - 06-Oct-25 |
| Sell* | 16 | 572.00p | Automatic Execution |
08:59:28 - 06-Oct-25 |
| Buy* | 1,800 | 572.74p | Ordinary |
08:59:09 - 06-Oct-25 |
| Buy* | 1,497 | 572.6012p | Ordinary |
08:59:01 - 06-Oct-25 |
| Sell* | 578 | 573.00p | Automatic Execution |
08:54:53 - 06-Oct-25 |
| Sell* | 1,222 | 573.00p | Automatic Execution |
08:54:53 - 06-Oct-25 |
| Sell* | 200 | 573.00p | Automatic Execution |
08:54:53 - 06-Oct-25 |
| Buy* | 589 | 574.80p | Ordinary |
08:42:56 - 06-Oct-25 |
| Buy* | 30 | 578.00p | Automatic Execution |
08:39:24 - 06-Oct-25 |
| Buy* | 25 | 578.00p | Automatic Execution |
08:39:24 - 06-Oct-25 |
| Buy* | 228 | 578.00p | Automatic Execution |
08:39:24 - 06-Oct-25 |
| Sell* | 1 | 576.24p | Ordinary |
08:17:31 - 06-Oct-25 |
| Buy* | 317 | 577.00p | Automatic Execution |
08:15:30 - 06-Oct-25 |
| Buy* | 472 | 577.00p | Automatic Execution |
08:15:30 - 06-Oct-25 |
| Buy* | 158 | 577.00p | Automatic Execution |
08:15:30 - 06-Oct-25 |
| Buy* | 5 | 576.00p | Automatic Execution |
08:15:30 - 06-Oct-25 |
| Buy* | 42 | 576.00p | Automatic Execution |
08:15:30 - 06-Oct-25 |
| Buy* | 9 | 578.00p | Automatic Execution |
08:15:30 - 06-Oct-25 |
| Unknown* | 0 | 573.00p | SI Trade |
08:02:30 - 06-Oct-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:02:30 - 06-Oct-25 |
| Unknown* | 4 | 573.00p | SI Trade |
08:02:30 - 06-Oct-25 |
| Unknown* | 2 | 573.00p | SI Trade |
08:02:30 - 06-Oct-25 |
| Sell* | 55 | 576.954p | SI Trade Suspected SELL Trade |
16:47:02 - 03-Oct-25 |
| Sell* | 5,259 | 577.00p | Uncrossing Trade |
16:35:08 - 03-Oct-25 |
| Buy* | 722 | 579.20p | Ordinary |
16:29:11 - 03-Oct-25 |
| Sell* | 3 | 579.00p | Automatic Execution |
16:24:10 - 03-Oct-25 |
| Buy* | 158 | 579.00p | Automatic Execution |
16:24:10 - 03-Oct-25 |
| Buy* | 288 | 579.00p | Automatic Execution |
16:24:10 - 03-Oct-25 |
| Buy* | 1,800 | 578.558p | Ordinary |
16:11:12 - 03-Oct-25 |
| Buy* | 170 | 578.56p | Ordinary |
16:09:20 - 03-Oct-25 |
| Buy* | 2,000 | 578.5447p | Ordinary |
16:08:35 - 03-Oct-25 |
| Buy* | 6,023 | 578.2024p | Ordinary |
15:55:14 - 03-Oct-25 |
| Buy* | 360 | 578.74889p | Ordinary |
15:52:48 - 03-Oct-25 |
| Buy* | 3,000 | 578.599p | Ordinary |
15:32:04 - 03-Oct-25 |
| Buy* | 859 | 578.403p | Ordinary |
15:12:29 - 03-Oct-25 |
| Buy* | 500 | 578.2097p | Ordinary |
15:12:05 - 03-Oct-25 |
| Buy* | 145 | 578.2073p | Ordinary |
14:39:48 - 03-Oct-25 |
| Buy* | 2 | 579.00p | Automatic Execution |
14:19:57 - 03-Oct-25 |
| Buy* | 154 | 578.203p | Ordinary |
14:16:08 - 03-Oct-25 |
| Buy* | 111 | 578.405p | Ordinary |
14:16:04 - 03-Oct-25 |
| Buy* | 1,200 | 578.04p | Ordinary |
13:53:30 - 03-Oct-25 |
| Sell* | 865 | 577.8046p | Ordinary |
13:35:43 - 03-Oct-25 |
| Sell* | 344 | 578.00p | Automatic Execution |
13:02:12 - 03-Oct-25 |
| Buy* | 11 | 580.00p | SI Trade |
12:55:20 - 03-Oct-25 |
| Sell* | 169 | 579.00p | Automatic Execution |
12:40:16 - 03-Oct-25 |
| Sell* | 104 | 579.00p | Automatic Execution |
12:40:16 - 03-Oct-25 |
| Sell* | 459 | 579.00p | Automatic Execution |
12:40:16 - 03-Oct-25 |
| Buy* | 86 | 579.521p | Ordinary |
12:29:19 - 03-Oct-25 |
| Buy* | 2,031 | 579.95p | Ordinary |
11:48:48 - 03-Oct-25 |
| Buy* | 156 | 579.60p | Ordinary |
11:44:56 - 03-Oct-25 |
| Buy* | 1,237 | 579.60p | Ordinary |
11:37:34 - 03-Oct-25 |
| Buy* | 346 | 579.20p | Ordinary |
11:20:20 - 03-Oct-25 |
| Sell* | 13,207 | 578.25p | Ordinary |
11:16:58 - 03-Oct-25 |
| Sell* | 90 | 580.00p | Automatic Execution |
10:16:09 - 03-Oct-25 |
| Sell* | 200 | 580.00p | Automatic Execution |
10:16:09 - 03-Oct-25 |
| Buy* | 1,442 | 583.00p | Automatic Execution |
10:16:09 - 03-Oct-25 |
| Buy* | 360 | 582.00p | Automatic Execution |
10:16:09 - 03-Oct-25 |
| Buy* | 347 | 581.00p | Automatic Execution |
10:16:09 - 03-Oct-25 |
| Buy* | 707 | 581.00p | Automatic Execution |
10:16:09 - 03-Oct-25 |
| Buy* | 338 | 581.00p | Automatic Execution |
10:16:09 - 03-Oct-25 |
| Buy* | 1,800 | 581.00p | Automatic Execution |
10:16:09 - 03-Oct-25 |
| Buy* | 6 | 580.00p | Automatic Execution |
10:16:09 - 03-Oct-25 |
| Sell* | 1,215 | 579.00p | Automatic Execution |
10:08:03 - 03-Oct-25 |
| Buy* | 57 | 580.00p | SI Trade |
09:58:49 - 03-Oct-25 |
| Buy* | 3 | 580.00p | Automatic Execution |
09:58:03 - 03-Oct-25 |
| Sell* | 1,400 | 579.807p | Ordinary |
09:48:16 - 03-Oct-25 |
| Buy* | 976 | 580.32p | Ordinary |
08:59:38 - 03-Oct-25 |
| Buy* | 1,630 | 580.20p | Ordinary |
08:42:49 - 03-Oct-25 |
| Sell* | 1,600 | 580.00p | Automatic Execution |
08:16:21 - 03-Oct-25 |
| Buy* | 3,356 | 581.40p | Ordinary |
08:16:01 - 03-Oct-25 |
| Sell* | 1,600 | 581.00p | Automatic Execution |
08:16:01 - 03-Oct-25 |
| Buy* | 3,451 | 579.80p | Ordinary |
08:11:05 - 03-Oct-25 |
| Unknown* | 1 | 583.00p | SI Trade |
08:02:11 - 03-Oct-25 |
| Unknown* | 8 | 573.00p | Negotiated Trade OTC Trade |
08:00:32 - 03-Oct-25 |
| Sell* | 68 | 574.954p | SI Trade Suspected SELL Trade |
16:47:02 - 02-Oct-25 |
| Sell* | 5,102 | 575.00p | Uncrossing Trade |
16:35:23 - 02-Oct-25 |
| Sell* | 3 | 577.00p | SI Trade |
16:29:46 - 02-Oct-25 |
| Buy* | 429 | 577.599p | Ordinary |
16:29:38 - 02-Oct-25 |
| Sell* | 2 | 577.00p | SI Trade |
16:29:24 - 02-Oct-25 |
| Sell* | 4 | 577.00p | SI Trade |
16:29:10 - 02-Oct-25 |
| Buy* | 1,415 | 577.60p | Ordinary |
16:15:08 - 02-Oct-25 |
| Buy* | 3 | 578.00p | Automatic Execution |
15:25:18 - 02-Oct-25 |
| Buy* | 2 | 577.60p | Ordinary |
15:19:04 - 02-Oct-25 |
| Buy* | 1 | 577.6619p | Ordinary |
15:19:03 - 02-Oct-25 |
| Buy* | 14 | 578.20p | Ordinary |
15:06:12 - 02-Oct-25 |
| Sell* | 291 | 578.00p | Automatic Execution |
15:05:39 - 02-Oct-25 |
| Sell* | 65 | 578.00p | Automatic Execution |
15:05:39 - 02-Oct-25 |
| Buy* | 436 | 579.483p | Ordinary |
14:49:22 - 02-Oct-25 |
| Unknown* | 0 | 580.00p | SI Trade |
14:35:48 - 02-Oct-25 |
| Buy* | 9 | 580.00p | SI Trade |
14:35:48 - 02-Oct-25 |
| Buy* | 2,939 | 578.8036p | Ordinary |
14:35:28 - 02-Oct-25 |
| Unknown* | 0 | 581.00p | SI Trade |
14:28:23 - 02-Oct-25 |
| Sell* | 2 | 576.00p | SI Trade |
14:28:23 - 02-Oct-25 |
| Buy* | 857 | 578.97p | Ordinary |
13:57:07 - 02-Oct-25 |
| Sell* | 101 | 579.00p | Automatic Execution |
13:47:03 - 02-Oct-25 |
| Buy* | 258 | 579.488p | Ordinary |
13:38:16 - 02-Oct-25 |
| Sell* | 934 | 580.00p | Automatic Execution |
13:37:52 - 02-Oct-25 |
| Buy* | 130 | 580.60p | Ordinary |
13:36:34 - 02-Oct-25 |
| Sell* | 2 | 580.00p | Automatic Execution |
13:19:54 - 02-Oct-25 |
| Buy* | 1,768 | 581.20p | Ordinary |
12:45:26 - 02-Oct-25 |
| Sell* | 182 | 580.8021p | Ordinary |
12:44:30 - 02-Oct-25 |
| Buy* | 381 | 580.49p | Ordinary |
12:39:58 - 02-Oct-25 |
| Buy* | 860 | 580.559p | Ordinary |
12:27:34 - 02-Oct-25 |
| Unknown* | 0 | 582.00p | SI Trade |
12:25:50 - 02-Oct-25 |
| Sell* | 2 | 579.00p | Automatic Execution |
12:05:04 - 02-Oct-25 |
| Buy* | 2,577 | 578.7795p | Ordinary |
11:57:00 - 02-Oct-25 |
| Buy* | 3,437 | 578.779p | Ordinary |
11:54:57 - 02-Oct-25 |
| Buy* | 10,372 | 578.501p | Ordinary |
11:49:28 - 02-Oct-25 |
| Buy* | 50 | 578.78p | Ordinary |
11:48:56 - 02-Oct-25 |
| Buy* | 60 | 578.78p | Ordinary |
11:28:49 - 02-Oct-25 |
| Buy* | 327 | 577.00p | Automatic Execution |
11:27:08 - 02-Oct-25 |
| Sell* | 356 | 577.00p | Automatic Execution |
11:27:08 - 02-Oct-25 |
| Buy* | 3 | 579.00p | Automatic Execution |
11:15:38 - 02-Oct-25 |
| Buy* | 8 | 579.00p | Automatic Execution |
11:15:38 - 02-Oct-25 |
| Buy* | 346 | 578.60p | Ordinary |
11:12:41 - 02-Oct-25 |
| Buy* | 100 | 578.95p | Ordinary |
10:29:35 - 02-Oct-25 |
| Buy* | 2,744 | 579.49p | Ordinary |
10:10:59 - 02-Oct-25 |
| Buy* | 5,661 | 579.50p | Ordinary |
10:09:27 - 02-Oct-25 |
| Sell* | 10 | 578.00p | SI Trade |
10:02:00 - 02-Oct-25 |
| Sell* | 1 | 578.00p | Automatic Execution |
10:02:00 - 02-Oct-25 |
| Unknown* | -3,100 | 579.50p | Ordinary Correction |
10:01:38 - 02-Oct-25 |
| Unknown* | 3,100 | 579.50p | Ordinary |
10:01:38 - 02-Oct-25 |
| Buy* | 3,100 | 579.50p | Ordinary |
10:01:38 - 02-Oct-25 |
| Buy* | 829 | 579.024p | Ordinary |
09:55:10 - 02-Oct-25 |
| Buy* | 171 | 579.002p | Ordinary |
09:45:48 - 02-Oct-25 |
| Buy* | 520 | 579.50p | Ordinary |
09:45:04 - 02-Oct-25 |
| Buy* | 620 | 579.50p | Ordinary |
09:27:38 - 02-Oct-25 |
| Buy* | 1,717 | 578.75p | Ordinary |
09:12:07 - 02-Oct-25 |
| Unknown* | 4,323 | 578.50p | Ordinary |
09:07:08 - 02-Oct-25 |
| Unknown* | 1 | 579.00p | Ordinary |
09:01:49 - 02-Oct-25 |
| Sell* | 1 | 578.00p | SI Trade |
08:48:05 - 02-Oct-25 |
| Buy* | 55 | 579.00p | Automatic Execution |
08:30:14 - 02-Oct-25 |
| Sell* | 10 | 579.00p | Automatic Execution |
08:15:13 - 02-Oct-25 |
| Buy* | 834 | 579.00p | Automatic Execution |
08:15:13 - 02-Oct-25 |
| Buy* | 766 | 579.00p | Automatic Execution |
08:15:13 - 02-Oct-25 |
| Unknown* | 1 | 582.00p | SI Trade |
08:08:53 - 02-Oct-25 |
| Unknown* | 0 | 577.00p | SI Trade |
08:03:25 - 02-Oct-25 |
| Buy* | 7 | 577.00p | Automatic Execution |
08:03:25 - 02-Oct-25 |
| Buy* | 5 | 577.00p | Automatic Execution |
08:03:25 - 02-Oct-25 |
| Unknown* | 16 | 574.00p | SI Trade |
08:03:25 - 02-Oct-25 |