| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 650.75p | SI Trade |
16:27:14 - 03-Nov-25 |
| Unknown* | 0 | 648.25p | SI Trade |
16:20:28 - 03-Nov-25 |
| Sell* | 172 | 642.50p | SI Trade |
16:17:10 - 03-Nov-25 |
| Unknown* | 0 | 648.25p | SI Trade |
16:15:32 - 03-Nov-25 |
| Buy* | 1,600 | 648.50p | Automatic Execution |
16:12:37 - 03-Nov-25 |
| Unknown* | 0 | 647.00p | SI Trade |
16:08:41 - 03-Nov-25 |
| Unknown* | 0 | 641.50p | SI Trade |
15:51:32 - 03-Nov-25 |
| Unknown* | 0 | 647.00p | SI Trade |
15:51:17 - 03-Nov-25 |
| Unknown* | 0 | 648.00p | SI Trade |
15:46:25 - 03-Nov-25 |
| Unknown* | 0 | 648.75p | SI Trade |
15:44:50 - 03-Nov-25 |
| Buy* | 2 | 648.75p | SI Trade |
15:44:42 - 03-Nov-25 |
| Sell* | 12 | 643.00p | SI Trade |
15:44:05 - 03-Nov-25 |
| Unknown* | 0 | 647.75p | SI Trade |
15:37:34 - 03-Nov-25 |
| Unknown* | 0 | 648.00p | SI Trade |
15:36:34 - 03-Nov-25 |
| Sell* | 19 | 642.50p | SI Trade |
15:30:10 - 03-Nov-25 |
| Buy* | 1 | 648.00p | SI Trade |
15:26:29 - 03-Nov-25 |
| Buy* | 9 | 648.50p | SI Trade |
15:25:27 - 03-Nov-25 |
| Sell* | 8 | 642.00p | SI Trade |
15:21:02 - 03-Nov-25 |
| Buy* | 1 | 653.25p | SI Trade |
15:10:01 - 03-Nov-25 |
| Unknown* | 0 | 649.75p | SI Trade |
15:06:52 - 03-Nov-25 |
| Buy* | 20 | 645.75p | SI Trade |
15:05:34 - 03-Nov-25 |
| Buy* | 8 | 646.25p | SI Trade |
15:05:28 - 03-Nov-25 |
| Unknown* | 0 | 650.75p | SI Trade |
15:04:30 - 03-Nov-25 |
| Unknown* | 0 | 647.00p | SI Trade |
15:04:25 - 03-Nov-25 |
| Buy* | 3 | 647.25p | SI Trade |
15:03:53 - 03-Nov-25 |
| Buy* | 1 | 647.25p | SI Trade |
15:03:24 - 03-Nov-25 |
| Buy* | 8 | 646.25p | SI Trade |
15:02:07 - 03-Nov-25 |
| Buy* | 1 | 647.50p | SI Trade |
15:00:10 - 03-Nov-25 |
| Unknown* | 0 | 648.25p | SI Trade |
14:54:00 - 03-Nov-25 |
| Unknown* | 0 | 647.50p | SI Trade |
14:50:39 - 03-Nov-25 |
| Unknown* | 0 | 647.75p | SI Trade |
14:50:25 - 03-Nov-25 |
| Buy* | 2 | 648.50p | SI Trade |
14:49:35 - 03-Nov-25 |
| Buy* | 153 | 652.50p | SI Trade |
14:48:52 - 03-Nov-25 |
| Sell* | 2 | 644.00p | SI Trade |
14:47:25 - 03-Nov-25 |
| Unknown* | 0 | 649.00p | SI Trade |
14:46:52 - 03-Nov-25 |
| Sell* | 3 | 638.25p | SI Trade |
14:44:21 - 03-Nov-25 |
| Buy* | 1 | 649.00p | SI Trade |
14:43:53 - 03-Nov-25 |
| Unknown* | 0 | 648.25p | SI Trade |
14:39:10 - 03-Nov-25 |
| Buy* | 29 | 652.00p | SI Trade |
14:37:23 - 03-Nov-25 |
| Buy* | 23 | 648.50p | SI Trade |
14:36:50 - 03-Nov-25 |
| Buy* | 9 | 651.25p | SI Trade |
14:36:03 - 03-Nov-25 |
| Buy* | 30 | 648.50p | SI Trade |
14:35:42 - 03-Nov-25 |
| Sell* | 7 | 645.00p | SI Trade |
14:34:38 - 03-Nov-25 |
| Sell* | 1 | 642.00p | SI Trade |
14:34:28 - 03-Nov-25 |
| Unknown* | 0 | 650.75p | SI Trade |
14:34:10 - 03-Nov-25 |
| Unknown* | 0 | 651.75p | SI Trade |
14:33:47 - 03-Nov-25 |
| Unknown* | 0 | 651.25p | SI Trade |
14:33:45 - 03-Nov-25 |
| Unknown* | 0 | 651.25p | SI Trade |
14:33:45 - 03-Nov-25 |
| Buy* | 38 | 650.25p | SI Trade |
14:33:01 - 03-Nov-25 |
| Sell* | 2 | 644.75p | SI Trade |
14:32:56 - 03-Nov-25 |
| Unknown* | 0 | 649.50p | SI Trade |
14:32:28 - 03-Nov-25 |
| Unknown* | 0 | 649.50p | SI Trade |
14:32:26 - 03-Nov-25 |
| Buy* | 36 | 650.25p | SI Trade |
14:31:59 - 03-Nov-25 |
| Buy* | 8 | 650.25p | SI Trade |
14:31:51 - 03-Nov-25 |
| Unknown* | 0 | 650.25p | SI Trade |
14:31:23 - 03-Nov-25 |
| Sell* | 24 | 638.75p | SI Trade |
14:31:18 - 03-Nov-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:30:56 - 03-Nov-25 |
| Buy* | 1 | 649.75p | SI Trade |
14:30:51 - 03-Nov-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:30:43 - 03-Nov-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:30:43 - 03-Nov-25 |
| Buy* | 1 | 656.00p | SI Trade |
14:30:38 - 03-Nov-25 |
| Unknown* | 0 | 649.00p | SI Trade |
14:30:34 - 03-Nov-25 |
| Buy* | 5 | 649.00p | SI Trade |
14:30:34 - 03-Nov-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:30:32 - 03-Nov-25 |
| Buy* | 8 | 648.75p | SI Trade |
14:29:32 - 03-Nov-25 |
| Sell* | 527 | 647.00p | Automatic Execution |
14:25:43 - 03-Nov-25 |
| Buy* | 1,600 | 647.00p | Automatic Execution |
14:25:43 - 03-Nov-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:22:43 - 03-Nov-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:22:43 - 03-Nov-25 |
| Sell* | 66 | 641.75p | SI Trade |
14:20:19 - 03-Nov-25 |
| Buy* | 61 | 647.50p | SI Trade |
14:19:26 - 03-Nov-25 |
| Unknown* | 0 | 647.50p | SI Trade |
14:19:21 - 03-Nov-25 |
| Unknown* | 0 | 654.25p | SI Trade |
14:17:23 - 03-Nov-25 |
| Buy* | 100 | 647.25p | SI Trade |
14:15:41 - 03-Nov-25 |
| Sell* | 5 | 642.00p | SI Trade |
14:11:44 - 03-Nov-25 |
| Unknown* | 0 | 648.50p | SI Trade |
14:04:42 - 03-Nov-25 |
| Sell* | 8 | 638.50p | SI Trade |
14:03:13 - 03-Nov-25 |
| Buy* | 1 | 652.50p | SI Trade |
14:00:01 - 03-Nov-25 |
| Sell* | 7 | 640.50p | SI Trade |
13:56:16 - 03-Nov-25 |
| Sell* | 24 | 636.75p | SI Trade |
13:50:27 - 03-Nov-25 |
| Unknown* | 0 | 649.50p | SI Trade |
13:45:18 - 03-Nov-25 |
| Unknown* | 0 | 644.75p | SI Trade |
13:38:55 - 03-Nov-25 |
| Buy* | 14 | 645.00p | SI Trade |
13:37:22 - 03-Nov-25 |
| Unknown* | 0 | 639.25p | SI Trade |
13:33:54 - 03-Nov-25 |
| Unknown* | 0 | 638.50p | SI Trade |
13:21:48 - 03-Nov-25 |
| Buy* | 7 | 644.00p | SI Trade |
13:20:49 - 03-Nov-25 |
| Unknown* | 0 | 643.00p | SI Trade |
13:10:13 - 03-Nov-25 |
| Unknown* | 0 | 647.00p | SI Trade |
13:02:52 - 03-Nov-25 |
| Buy* | 6 | 643.75p | SI Trade |
13:01:37 - 03-Nov-25 |
| Unknown* | 0 | 643.50p | SI Trade |
12:56:50 - 03-Nov-25 |
| Unknown* | 0 | 632.75p | SI Trade |
12:56:50 - 03-Nov-25 |
| Unknown* | 0 | 647.00p | SI Trade |
12:52:59 - 03-Nov-25 |
| Buy* | 13 | 644.00p | SI Trade |
12:47:34 - 03-Nov-25 |
| Buy* | 2 | 647.00p | SI Trade |
12:46:47 - 03-Nov-25 |
| Sell* | 15 | 632.75p | SI Trade |
12:46:22 - 03-Nov-25 |
| Unknown* | 0 | 644.25p | SI Trade |
12:42:10 - 03-Nov-25 |
| Unknown* | 0 | 644.25p | SI Trade |
12:42:10 - 03-Nov-25 |
| Unknown* | 0 | 644.25p | SI Trade |
12:41:05 - 03-Nov-25 |
| Unknown* | 0 | 651.00p | SI Trade |
12:40:26 - 03-Nov-25 |
| Unknown* | 0 | 651.00p | SI Trade |
12:36:11 - 03-Nov-25 |
| Unknown* | 0 | 644.00p | SI Trade |
12:28:34 - 03-Nov-25 |
| Sell* | 1 | 638.50p | SI Trade |
12:23:15 - 03-Nov-25 |
| Unknown* | 0 | 635.25p | SI Trade |
12:22:47 - 03-Nov-25 |
| Sell* | 9 | 638.75p | SI Trade |
12:21:48 - 03-Nov-25 |
| Sell* | 7 | 635.25p | SI Trade |
12:21:42 - 03-Nov-25 |
| Sell* | 32 | 638.50p | SI Trade |
12:20:57 - 03-Nov-25 |
| Buy* | 126 | 644.25p | SI Trade |
12:20:43 - 03-Nov-25 |
| Unknown* | 0 | 645.00p | SI Trade |
12:12:27 - 03-Nov-25 |
| Buy* | 1 | 645.25p | SI Trade |
12:07:35 - 03-Nov-25 |
| Buy* | 12 | 646.75p | SI Trade |
11:56:42 - 03-Nov-25 |
| Buy* | 67 | 643.00p | SI Trade |
11:54:48 - 03-Nov-25 |
| Buy* | 1 | 643.25p | SI Trade |
11:52:27 - 03-Nov-25 |
| Unknown* | 0 | 643.25p | SI Trade |
11:51:29 - 03-Nov-25 |
| Unknown* | 0 | 650.00p | SI Trade |
11:45:10 - 03-Nov-25 |
| Buy* | 1 | 642.75p | SI Trade |
11:44:00 - 03-Nov-25 |
| Unknown* | 0 | 643.25p | SI Trade |
11:39:03 - 03-Nov-25 |
| Unknown* | 0 | 643.25p | SI Trade |
11:38:21 - 03-Nov-25 |
| Unknown* | 0 | 637.75p | SI Trade |
11:37:52 - 03-Nov-25 |
| Buy* | 1 | 643.25p | SI Trade |
11:37:37 - 03-Nov-25 |
| Buy* | 3 | 643.50p | SI Trade |
11:35:21 - 03-Nov-25 |
| Buy* | 2 | 650.00p | SI Trade |
11:32:26 - 03-Nov-25 |
| Sell* | 2 | 635.75p | SI Trade |
11:23:24 - 03-Nov-25 |
| Sell* | 78 | 637.75p | SI Trade |
11:08:52 - 03-Nov-25 |
| Buy* | 2 | 646.75p | SI Trade |
11:07:27 - 03-Nov-25 |
| Sell* | 47 | 637.00p | SI Trade |
11:04:03 - 03-Nov-25 |
| Buy* | 2 | 642.50p | SI Trade |
11:02:28 - 03-Nov-25 |
| Buy* | 1 | 645.75p | SI Trade |
11:00:50 - 03-Nov-25 |
| Buy* | 45 | 641.50p | SI Trade |
10:57:54 - 03-Nov-25 |
| Buy* | 1 | 648.00p | SI Trade |
10:54:25 - 03-Nov-25 |
| Sell* | 5 | 632.50p | SI Trade |
10:51:37 - 03-Nov-25 |
| Buy* | 2 | 645.00p | SI Trade |
10:48:18 - 03-Nov-25 |
| Sell* | 1 | 632.50p | SI Trade |
10:46:45 - 03-Nov-25 |
| Buy* | 2 | 641.25p | SI Trade |
10:42:01 - 03-Nov-25 |
| Unknown* | 0 | 644.50p | SI Trade |
10:36:14 - 03-Nov-25 |
| Buy* | 2 | 640.75p | SI Trade |
10:32:53 - 03-Nov-25 |
| Buy* | 1 | 641.00p | SI Trade |
10:27:29 - 03-Nov-25 |
| Buy* | 4 | 644.50p | SI Trade |
10:27:20 - 03-Nov-25 |
| Buy* | 10 | 641.25p | SI Trade |
10:24:46 - 03-Nov-25 |
| Buy* | 31 | 641.75p | SI Trade |
10:22:09 - 03-Nov-25 |
| Buy* | 3 | 641.75p | SI Trade |
10:22:09 - 03-Nov-25 |
| Buy* | 126 | 641.75p | SI Trade |
10:22:09 - 03-Nov-25 |
| Buy* | 23 | 659.50p | SI Trade |
10:21:42 - 03-Nov-25 |
| Buy* | 2 | 659.50p | SI Trade |
10:21:42 - 03-Nov-25 |
| Buy* | 4 | 659.50p | SI Trade |
10:21:42 - 03-Nov-25 |
| Unknown* | 0 | 659.50p | SI Trade |
10:21:42 - 03-Nov-25 |
| Buy* | 2 | 659.50p | SI Trade |
10:21:42 - 03-Nov-25 |
| Sell* | 3 | 636.25p | SI Trade |
10:21:42 - 03-Nov-25 |
| Buy* | 1,188 | 641.75p | Automatic Execution |
10:21:42 - 03-Nov-25 |
| Sell* | 5 | 636.25p | SI Trade |
10:21:42 - 03-Nov-25 |
| Buy* | 1 | 621.25p | SI Trade |
09:51:30 - 03-Nov-25 |
| Buy* | 3 | 641.50p | SI Trade |
09:49:12 - 03-Nov-25 |
| Buy* | 150 | 641.25p | SI Trade |
09:40:11 - 03-Nov-25 |
| Buy* | 48 | 644.50p | SI Trade |
09:40:00 - 03-Nov-25 |
| Buy* | 2 | 640.50p | SI Trade |
09:35:09 - 03-Nov-25 |
| Sell* | 1 | 635.00p | SI Trade |
09:34:12 - 03-Nov-25 |
| Buy* | 44 | 643.50p | SI Trade |
09:31:20 - 03-Nov-25 |
| Unknown* | 0 | 634.50p | SI Trade |
09:27:32 - 03-Nov-25 |
| Unknown* | 0 | 640.00p | SI Trade |
09:24:50 - 03-Nov-25 |
| Unknown* | 0 | 630.75p | SI Trade |
09:24:50 - 03-Nov-25 |
| Buy* | 78 | 639.50p | SI Trade |
09:17:41 - 03-Nov-25 |
| Buy* | 2 | 640.25p | SI Trade |
09:16:52 - 03-Nov-25 |
| Buy* | 19 | 640.25p | SI Trade |
09:16:52 - 03-Nov-25 |
| Sell* | 3 | 634.50p | SI Trade |
09:15:43 - 03-Nov-25 |
| Buy* | 122 | 642.75p | SI Trade |
09:11:38 - 03-Nov-25 |
| Buy* | 1 | 639.25p | SI Trade |
09:08:25 - 03-Nov-25 |
| Buy* | 2 | 638.50p | SI Trade |
09:07:29 - 03-Nov-25 |
| Buy* | 11 | 641.75p | SI Trade |
09:05:32 - 03-Nov-25 |
| Buy* | 2 | 638.25p | SI Trade |
09:05:13 - 03-Nov-25 |
| Buy* | 70 | 638.00p | SI Trade |
09:01:57 - 03-Nov-25 |
| Unknown* | 0 | 632.50p | SI Trade |
08:59:06 - 03-Nov-25 |
| Buy* | 7 | 638.25p | SI Trade |
08:56:51 - 03-Nov-25 |
| Sell* | 6 | 632.50p | SI Trade |
08:51:57 - 03-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
08:50:48 - 03-Nov-25 |
| Buy* | 55 | 646.75p | SI Trade |
08:50:30 - 03-Nov-25 |
| Buy* | 2 | 647.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Buy* | 1 | 638.00p | SI Trade |
08:47:10 - 03-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
08:45:26 - 03-Nov-25 |
| Buy* | 4 | 641.25p | SI Trade |
08:44:49 - 03-Nov-25 |
| Buy* | 155 | 641.50p | SI Trade |
08:43:13 - 03-Nov-25 |
| Buy* | 2 | 638.00p | SI Trade |
08:42:10 - 03-Nov-25 |
| Sell* | 9 | 632.25p | SI Trade |
08:42:01 - 03-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
08:42:01 - 03-Nov-25 |
| Buy* | 13 | 637.75p | SI Trade |
08:40:53 - 03-Nov-25 |
| Unknown* | 0 | 641.25p | SI Trade |
08:40:36 - 03-Nov-25 |
| Buy* | 30 | 645.00p | SI Trade |
08:40:00 - 03-Nov-25 |
| Unknown* | 0 | 641.25p | SI Trade |
08:38:47 - 03-Nov-25 |
| Unknown* | 0 | 637.50p | SI Trade |
08:38:28 - 03-Nov-25 |
| Sell* | 4 | 631.50p | SI Trade |
08:37:15 - 03-Nov-25 |
| Buy* | 100 | 645.00p | SI Trade |
08:34:08 - 03-Nov-25 |
| Buy* | 1 | 637.75p | SI Trade |
08:31:38 - 03-Nov-25 |
| Buy* | 5 | 641.25p | SI Trade |
08:29:48 - 03-Nov-25 |
| Unknown* | 0 | 637.50p | SI Trade |
08:28:37 - 03-Nov-25 |
| Unknown* | 0 | 637.25p | SI Trade |
08:26:24 - 03-Nov-25 |
| Unknown* | 0 | 637.00p | SI Trade |
08:25:40 - 03-Nov-25 |
| Unknown* | 3 | 637.00p | SI Trade |
08:25:40 - 03-Nov-25 |
| Unknown* | 0 | 637.00p | SI Trade |
08:25:40 - 03-Nov-25 |
| Unknown* | 0 | 637.00p | SI Trade |
08:24:19 - 03-Nov-25 |
| Unknown* | 100 | 637.00p | SI Trade |
08:23:58 - 03-Nov-25 |