| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 319.50p | Ordinary |
16:38:15 - 06-Oct-25 |
| Sell* | 208 | 319.50p | SI Trade |
16:35:19 - 06-Oct-25 |
| Sell* | 42 | 319.50p | SI Trade |
16:35:19 - 06-Oct-25 |
| Sell* | 52 | 319.50p | SI Trade |
16:35:19 - 06-Oct-25 |
| Sell* | 11 | 319.50p | SI Trade |
16:35:19 - 06-Oct-25 |
| Sell* | 6,927 | 319.50p | Uncrossing Trade |
16:35:19 - 06-Oct-25 |
| Unknown* | 171 | 319.25p | SI Trade |
16:29:10 - 06-Oct-25 |
| Sell* | 387 | 319.00p | Automatic Execution |
16:29:10 - 06-Oct-25 |
| Unknown* | 26 | 319.25p | SI Trade |
16:29:00 - 06-Oct-25 |
| Buy* | 77 | 319.50p | SI Trade |
16:27:32 - 06-Oct-25 |
| Sell* | 267 | 319.00p | Automatic Execution |
16:25:58 - 06-Oct-25 |
| Sell* | 164 | 319.00p | Automatic Execution |
16:25:19 - 06-Oct-25 |
| Sell* | 835 | 319.00p | Automatic Execution |
16:25:19 - 06-Oct-25 |
| Sell* | 180 | 319.00p | Automatic Execution |
16:25:12 - 06-Oct-25 |
| Sell* | 737 | 319.00p | Automatic Execution |
16:25:12 - 06-Oct-25 |
| Sell* | 480 | 319.00p | Automatic Execution |
16:24:43 - 06-Oct-25 |
| Buy* | 403 | 319.395p | Ordinary |
16:24:20 - 06-Oct-25 |
| Sell* | 144 | 319.00p | Automatic Execution |
16:22:44 - 06-Oct-25 |
| Sell* | 30 | 319.00p | Automatic Execution |
16:22:24 - 06-Oct-25 |
| Sell* | 72 | 319.00p | Automatic Execution |
16:21:30 - 06-Oct-25 |
| Buy* | 2,000 | 319.41p | Ordinary |
16:21:15 - 06-Oct-25 |
| Buy* | 1 | 319.50p | Automatic Execution |
16:20:45 - 06-Oct-25 |
| Sell* | 32 | 319.00p | Automatic Execution |
16:20:44 - 06-Oct-25 |
| Sell* | 187 | 319.00p | Automatic Execution |
16:20:01 - 06-Oct-25 |
| Buy* | 3 | 319.50p | Automatic Execution |
16:19:46 - 06-Oct-25 |
| Sell* | 173 | 319.00p | Automatic Execution |
16:19:22 - 06-Oct-25 |
| Buy* | 4 | 319.50p | Automatic Execution |
16:19:22 - 06-Oct-25 |
| Buy* | 1 | 319.50p | Automatic Execution |
16:19:22 - 06-Oct-25 |
| Sell* | 71 | 319.00p | Automatic Execution |
16:19:10 - 06-Oct-25 |
| Sell* | 30 | 319.00p | Automatic Execution |
16:19:04 - 06-Oct-25 |
| Sell* | 213 | 319.00p | Automatic Execution |
16:18:24 - 06-Oct-25 |
| Buy* | 2,294 | 319.50p | Automatic Execution |
16:18:10 - 06-Oct-25 |
| Buy* | 25 | 319.50p | Automatic Execution |
16:18:10 - 06-Oct-25 |
| Buy* | 23 | 319.50p | Automatic Execution |
15:48:57 - 06-Oct-25 |
| Buy* | 23 | 319.50p | Automatic Execution |
15:48:57 - 06-Oct-25 |
| Buy* | 25 | 319.50p | Automatic Execution |
15:39:51 - 06-Oct-25 |
| Buy* | 97 | 319.50p | Automatic Execution |
15:39:51 - 06-Oct-25 |
| Buy* | 3 | 319.50p | Automatic Execution |
15:39:51 - 06-Oct-25 |
| Sell* | 23 | 319.00p | Automatic Execution |
15:29:24 - 06-Oct-25 |
| Sell* | 30,000 | 319.00p | Ordinary |
15:26:22 - 06-Oct-25 |
| Buy* | 588 | 319.50p | Automatic Execution |
15:25:59 - 06-Oct-25 |
| Buy* | 70 | 319.00p | Automatic Execution |
15:25:59 - 06-Oct-25 |
| Buy* | 100 | 319.00p | Automatic Execution |
15:25:59 - 06-Oct-25 |
| Unknown* | 0 | 319.00p | SI Trade |
15:24:39 - 06-Oct-25 |
| Sell* | 9 | 318.00p | Automatic Execution |
15:13:41 - 06-Oct-25 |
| Unknown* | 0 | 319.50p | SI Trade |
15:11:50 - 06-Oct-25 |
| Unknown* | 9 | 318.75p | Ordinary |
15:11:01 - 06-Oct-25 |
| Unknown* | 0 | 319.50p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 1 | 319.50p | SI Trade |
15:07:50 - 06-Oct-25 |
| Unknown* | 0 | 319.50p | SI Trade |
15:07:50 - 06-Oct-25 |
| Buy* | 1 | 319.50p | SI Trade |
14:55:22 - 06-Oct-25 |
| Unknown* | 0 | 319.50p | SI Trade |
14:55:22 - 06-Oct-25 |
| Sell* | 28 | 317.167p | Ordinary |
14:51:54 - 06-Oct-25 |
| Sell* | 317 | 317.50p | Automatic Execution |
14:51:06 - 06-Oct-25 |
| Sell* | 46 | 318.50p | Automatic Execution |
14:51:05 - 06-Oct-25 |
| Sell* | 84 | 318.50p | Automatic Execution |
14:51:05 - 06-Oct-25 |
| Sell* | 6,848 | 318.50p | Automatic Execution |
14:51:05 - 06-Oct-25 |
| Sell* | 100 | 318.50p | Automatic Execution |
14:51:05 - 06-Oct-25 |
| Sell* | 2 | 318.50p | Automatic Execution |
14:43:50 - 06-Oct-25 |
| Sell* | 6 | 318.50p | Automatic Execution |
14:42:44 - 06-Oct-25 |
| Buy* | 4 | 320.00p | SI Trade |
14:39:26 - 06-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:32:46 - 06-Oct-25 |
| Buy* | 170 | 319.00p | Automatic Execution |
14:30:56 - 06-Oct-25 |
| Buy* | 1,765 | 318.50p | Automatic Execution |
14:30:56 - 06-Oct-25 |
| Buy* | 56 | 318.50p | Automatic Execution |
14:30:56 - 06-Oct-25 |
| Buy* | 1,223 | 318.50p | Automatic Execution |
14:30:56 - 06-Oct-25 |
| Sell* | 1,345 | 318.50p | Automatic Execution |
14:29:06 - 06-Oct-25 |
| Sell* | 784 | 318.50p | Automatic Execution |
14:29:06 - 06-Oct-25 |
| Buy* | 55 | 319.00p | Automatic Execution |
14:29:06 - 06-Oct-25 |
| Buy* | 568 | 319.00p | Automatic Execution |
14:29:06 - 06-Oct-25 |
| Sell* | 1,345 | 318.50p | Automatic Execution |
14:29:06 - 06-Oct-25 |
| Sell* | 303 | 318.50p | Automatic Execution |
14:29:06 - 06-Oct-25 |
| Sell* | 5,000 | 318.50p | Automatic Execution |
14:29:06 - 06-Oct-25 |
| Buy* | 62 | 319.50p | Automatic Execution |
14:19:59 - 06-Oct-25 |
| Sell* | 56 | 319.00p | Automatic Execution |
14:19:59 - 06-Oct-25 |
| Sell* | 328 | 319.00p | Automatic Execution |
14:19:59 - 06-Oct-25 |
| Unknown* | 508 | 320.00p | Ordinary |
14:17:13 - 06-Oct-25 |
| Buy* | 11 | 319.50p | Automatic Execution |
14:05:39 - 06-Oct-25 |
| Buy* | 164 | 319.50p | Automatic Execution |
14:05:39 - 06-Oct-25 |
| Buy* | 27 | 319.50p | Automatic Execution |
14:05:39 - 06-Oct-25 |
| Buy* | 100 | 319.50p | Automatic Execution |
14:05:39 - 06-Oct-25 |
| Buy* | 1 | 319.50p | SI Trade |
13:58:28 - 06-Oct-25 |
| Sell* | 49 | 319.00p | Automatic Execution |
13:58:28 - 06-Oct-25 |
| Buy* | 3 | 320.00p | SI Trade |
13:51:19 - 06-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
13:51:19 - 06-Oct-25 |
| Buy* | 1 | 320.00p | SI Trade |
13:40:11 - 06-Oct-25 |
| Sell* | 388 | 319.00p | Automatic Execution |
13:34:24 - 06-Oct-25 |
| Unknown* | 0 | 320.50p | SI Trade |
13:22:17 - 06-Oct-25 |
| Buy* | 208 | 320.00p | Automatic Execution |
12:55:29 - 06-Oct-25 |
| Buy* | 127 | 320.00p | Automatic Execution |
12:55:29 - 06-Oct-25 |
| Buy* | 244 | 320.00p | Automatic Execution |
12:55:29 - 06-Oct-25 |
| Buy* | 118 | 320.00p | Automatic Execution |
12:55:29 - 06-Oct-25 |
| Buy* | 47 | 320.00p | Automatic Execution |
12:55:29 - 06-Oct-25 |
| Buy* | 164 | 320.00p | Automatic Execution |
12:55:29 - 06-Oct-25 |
| Buy* | 500 | 319.79p | Ordinary |
12:55:23 - 06-Oct-25 |
| Sell* | 353 | 319.00p | Automatic Execution |
12:50:18 - 06-Oct-25 |
| Unknown* | 907 | 319.50p | Ordinary |
12:48:18 - 06-Oct-25 |
| Sell* | 596 | 319.00p | Automatic Execution |
12:47:34 - 06-Oct-25 |
| Sell* | 286 | 319.00p | Automatic Execution |
12:39:10 - 06-Oct-25 |
| Unknown* | 253 | 319.50p | Ordinary |
12:27:48 - 06-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:50:26 - 06-Oct-25 |
| Sell* | 300 | 319.00p | Automatic Execution |
11:50:26 - 06-Oct-25 |
| Unknown* | 5,067 | 319.75p | Ordinary |
11:38:53 - 06-Oct-25 |
| Buy* | 1 | 320.50p | SI Trade |
11:35:13 - 06-Oct-25 |
| Unknown* | 0 | 319.00p | SI Trade |
11:35:13 - 06-Oct-25 |
| Sell* | 140 | 319.50p | Automatic Execution |
11:26:29 - 06-Oct-25 |
| Sell* | 79 | 319.50p | Automatic Execution |
11:18:41 - 06-Oct-25 |
| Sell* | 16 | 319.50p | Automatic Execution |
11:18:06 - 06-Oct-25 |
| Sell* | 158 | 319.50p | Automatic Execution |
11:15:15 - 06-Oct-25 |
| Unknown* | 0 | 321.00p | SI Trade |
11:15:00 - 06-Oct-25 |
| Sell* | 360 | 319.50p | Automatic Execution |
11:15:00 - 06-Oct-25 |
| Buy* | 1 | 321.00p | SI Trade |
11:00:51 - 06-Oct-25 |
| Sell* | 38 | 320.00p | Automatic Execution |
10:58:56 - 06-Oct-25 |
| Buy* | 33 | 321.00p | Automatic Execution |
10:55:41 - 06-Oct-25 |
| Buy* | 71 | 321.00p | Automatic Execution |
10:52:21 - 06-Oct-25 |
| Sell* | 796 | 320.50p | Automatic Execution |
10:49:07 - 06-Oct-25 |
| Sell* | 386 | 320.50p | Automatic Execution |
10:49:07 - 06-Oct-25 |
| Sell* | 4 | 320.50p | Automatic Execution |
10:49:05 - 06-Oct-25 |
| Sell* | 22 | 320.50p | Automatic Execution |
10:49:04 - 06-Oct-25 |
| Sell* | 123 | 320.50p | Automatic Execution |
10:49:04 - 06-Oct-25 |
| Sell* | 27 | 320.50p | Automatic Execution |
10:49:04 - 06-Oct-25 |
| Sell* | 626 | 320.50p | Automatic Execution |
10:49:04 - 06-Oct-25 |
| Sell* | 193 | 320.50p | Automatic Execution |
10:49:04 - 06-Oct-25 |
| Sell* | 1,808 | 320.50p | Automatic Execution |
10:49:04 - 06-Oct-25 |
| Buy* | 15 | 320.50p | Automatic Execution |
10:49:04 - 06-Oct-25 |
| Buy* | 1,560 | 320.41p | Ordinary |
10:48:54 - 06-Oct-25 |
| Buy* | 61 | 320.41p | Ordinary |
10:48:37 - 06-Oct-25 |
| Buy* | 76 | 321.00p | SI Trade |
10:35:38 - 06-Oct-25 |
| Buy* | 16 | 320.00p | Automatic Execution |
10:35:38 - 06-Oct-25 |
| Sell* | 45 | 319.00p | Automatic Execution |
10:28:29 - 06-Oct-25 |
| Unknown* | 0 | 319.00p | SI Trade |
10:26:50 - 06-Oct-25 |
| Sell* | 72 | 319.00p | Automatic Execution |
10:26:50 - 06-Oct-25 |
| Buy* | 995 | 319.82p | Ordinary |
10:19:20 - 06-Oct-25 |
| Buy* | 5 | 320.00p | SI Trade |
10:12:35 - 06-Oct-25 |
| Buy* | 600 | 319.82p | Ordinary |
10:03:19 - 06-Oct-25 |
| Buy* | 743 | 320.00p | SI Trade |
09:58:08 - 06-Oct-25 |
| Unknown* | 0 | 319.00p | SI Trade |
09:52:08 - 06-Oct-25 |
| Buy* | 779 | 320.00p | Automatic Execution |
09:42:11 - 06-Oct-25 |
| Buy* | 906 | 320.00p | Automatic Execution |
09:42:11 - 06-Oct-25 |
| Buy* | 510 | 320.00p | Automatic Execution |
09:42:11 - 06-Oct-25 |
| Buy* | 100 | 319.50p | Automatic Execution |
09:42:11 - 06-Oct-25 |
| Sell* | 3,254 | 319.50p | Automatic Execution |
09:40:37 - 06-Oct-25 |
| Sell* | 1,464 | 319.50p | Automatic Execution |
09:40:37 - 06-Oct-25 |
| Sell* | 300 | 319.50p | Automatic Execution |
09:40:37 - 06-Oct-25 |
| Buy* | 390 | 319.50p | Automatic Execution |
09:40:37 - 06-Oct-25 |
| Buy* | 261 | 319.50p | Automatic Execution |
09:40:37 - 06-Oct-25 |
| Buy* | 1,159 | 319.50p | Automatic Execution |
09:40:37 - 06-Oct-25 |
| Buy* | 472 | 319.50p | Automatic Execution |
09:40:37 - 06-Oct-25 |
| Buy* | 200 | 319.50p | Automatic Execution |
09:40:37 - 06-Oct-25 |
| Sell* | 165 | 319.00p | Automatic Execution |
09:40:28 - 06-Oct-25 |
| Sell* | 30 | 319.00p | Automatic Execution |
09:40:28 - 06-Oct-25 |
| Sell* | 3,089 | 319.00p | Automatic Execution |
09:40:28 - 06-Oct-25 |
| Sell* | 1,426 | 319.00p | Automatic Execution |
09:40:28 - 06-Oct-25 |
| Sell* | 3,237 | 319.00p | Automatic Execution |
09:40:28 - 06-Oct-25 |
| Sell* | 81 | 319.00p | Automatic Execution |
09:40:28 - 06-Oct-25 |
| Sell* | 332 | 319.00p | Automatic Execution |
09:40:10 - 06-Oct-25 |
| Sell* | 180 | 319.00p | Automatic Execution |
09:40:09 - 06-Oct-25 |
| Sell* | 62 | 319.00p | Automatic Execution |
09:40:09 - 06-Oct-25 |
| Buy* | 503 | 319.00p | Automatic Execution |
09:40:09 - 06-Oct-25 |
| Buy* | 470 | 319.00p | Automatic Execution |
09:40:09 - 06-Oct-25 |
| Buy* | 390 | 319.00p | Automatic Execution |
09:40:09 - 06-Oct-25 |
| Buy* | 200 | 319.00p | Automatic Execution |
09:40:09 - 06-Oct-25 |
| Buy* | 6,227 | 319.3471p | Ordinary |
09:39:58 - 06-Oct-25 |
| Buy* | 11 | 318.50p | SI Trade |
09:35:08 - 06-Oct-25 |
| Sell* | 1,500 | 316.50p | Automatic Execution |
09:35:08 - 06-Oct-25 |
| Buy* | 188 | 319.00p | SI Trade |
09:33:45 - 06-Oct-25 |
| Buy* | 126 | 319.50p | SI Trade |
09:33:29 - 06-Oct-25 |
| Buy* | 50 | 318.88p | Ordinary |
09:24:51 - 06-Oct-25 |
| Buy* | 2,273 | 318.55p | Ordinary |
09:20:39 - 06-Oct-25 |
| Buy* | 1,449 | 318.759p | Ordinary |
09:17:22 - 06-Oct-25 |
| Sell* | 497 | 318.00p | Automatic Execution |
09:09:53 - 06-Oct-25 |
| Sell* | 317 | 318.00p | Automatic Execution |
09:09:53 - 06-Oct-25 |
| Sell* | 47 | 318.00p | Automatic Execution |
09:09:53 - 06-Oct-25 |
| Buy* | 5 | 320.00p | SI Trade |
09:08:52 - 06-Oct-25 |
| Buy* | 20 | 320.00p | SI Trade |
09:08:52 - 06-Oct-25 |
| Sell* | 524 | 318.00p | Automatic Execution |
09:08:51 - 06-Oct-25 |
| Sell* | 286 | 318.00p | Automatic Execution |
09:08:51 - 06-Oct-25 |
| Unknown* | 1,037 | 319.50p | Ordinary |
09:03:13 - 06-Oct-25 |
| Sell* | 1,250 | 319.436p | Ordinary |
09:02:14 - 06-Oct-25 |
| Buy* | 1 | 320.85p | Ordinary |
08:48:05 - 06-Oct-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:41:14 - 06-Oct-25 |
| Buy* | 210 | 320.567p | Ordinary |
08:36:35 - 06-Oct-25 |
| Buy* | 2 | 321.33p | Ordinary |
08:34:09 - 06-Oct-25 |
| Unknown* | 3 | 321.50p | SI Trade |
08:17:30 - 06-Oct-25 |
| Buy* | 1,249 | 320.203p | Ordinary |
08:10:26 - 06-Oct-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:09:38 - 06-Oct-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 3 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 3 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 2 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 89 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:09:23 - 06-Oct-25 |
| Unknown* | 63 | 318.00p | SI Trade |
08:09:23 - 06-Oct-25 |