| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,350 | 415.217p | Suspected BUY Trade |
10:49:50 - 08-Oct-25 |
| Buy* | 15,000 | 415.00p | Ordinary |
10:44:39 - 08-Oct-25 |
| Buy* | 377 | 414.50p | Automatic Execution |
10:44:18 - 08-Oct-25 |
| Buy* | 24 | 414.50p | Automatic Execution |
10:44:18 - 08-Oct-25 |
| Buy* | 48 | 415.00p | Automatic Execution |
10:44:18 - 08-Oct-25 |
| Sell* | 142 | 414.00p | Automatic Execution |
10:44:18 - 08-Oct-25 |
| Sell* | 344 | 414.00p | Automatic Execution |
10:44:18 - 08-Oct-25 |
| Sell* | 87 | 414.00p | Automatic Execution |
10:44:18 - 08-Oct-25 |
| Buy* | 694 | 415.00p | SI Trade |
10:44:16 - 08-Oct-25 |
| Sell* | 730 | 414.75p | SI Trade |
10:44:15 - 08-Oct-25 |
| Buy* | 48 | 415.00p | Automatic Execution |
10:44:15 - 08-Oct-25 |
| Buy* | 87 | 415.00p | Automatic Execution |
10:44:15 - 08-Oct-25 |
| Sell* | 61 | 414.00p | Automatic Execution |
10:44:15 - 08-Oct-25 |
| Sell* | 252 | 414.00p | Automatic Execution |
10:44:15 - 08-Oct-25 |
| Sell* | 31 | 414.00p | Automatic Execution |
10:44:13 - 08-Oct-25 |
| Sell* | 13 | 414.00p | Automatic Execution |
10:44:13 - 08-Oct-25 |
| Buy* | 123 | 415.00p | Automatic Execution |
10:44:12 - 08-Oct-25 |
| Buy* | 13 | 415.00p | Automatic Execution |
10:44:12 - 08-Oct-25 |
| Sell* | 161 | 414.00p | Automatic Execution |
10:44:12 - 08-Oct-25 |
| Sell* | 200 | 414.00p | Automatic Execution |
10:44:12 - 08-Oct-25 |
| Sell* | 344 | 414.00p | Automatic Execution |
10:44:12 - 08-Oct-25 |
| Sell* | 41 | 414.884p | Negotiated Trade |
10:36:31 - 08-Oct-25 |
| Unknown* | 0 | 416.00p | SI Trade |
10:33:18 - 08-Oct-25 |
| Buy* | 130 | 416.00p | SI Trade |
10:28:18 - 08-Oct-25 |
| Buy* | 27 | 415.00p | Automatic Execution |
09:59:15 - 08-Oct-25 |
| Buy* | 187 | 415.00p | Automatic Execution |
09:59:15 - 08-Oct-25 |
| Buy* | 747 | 414.45p | Ordinary |
09:59:13 - 08-Oct-25 |
| Buy* | 598 | 415.394p | Suspected BUY Trade |
09:54:53 - 08-Oct-25 |
| Buy* | 247 | 414.50p | Automatic Execution |
09:53:50 - 08-Oct-25 |
| Buy* | 7,231 | 414.8316p | Ordinary |
09:53:49 - 08-Oct-25 |
| Buy* | 958 | 414.437p | Suspected BUY Trade |
09:53:45 - 08-Oct-25 |
| Buy* | 35 | 414.00p | Automatic Execution |
09:52:54 - 08-Oct-25 |
| Buy* | 406 | 414.00p | Automatic Execution |
09:52:54 - 08-Oct-25 |
| Buy* | 189 | 413.00p | Automatic Execution |
09:52:00 - 08-Oct-25 |
| Buy* | 26 | 413.00p | Automatic Execution |
09:51:59 - 08-Oct-25 |
| Buy* | 338 | 413.00p | Automatic Execution |
09:51:59 - 08-Oct-25 |
| Buy* | 183 | 413.00p | Automatic Execution |
09:51:59 - 08-Oct-25 |
| Sell* | 5 | 412.00p | SI Trade |
09:51:59 - 08-Oct-25 |
| Unknown* | 95 | 412.00p | SI Trade |
09:43:11 - 08-Oct-25 |
| Sell* | 89 | 411.00p | Automatic Execution |
09:41:25 - 08-Oct-25 |
| Buy* | 19 | 413.00p | Automatic Execution |
09:38:24 - 08-Oct-25 |
| Buy* | 133 | 413.00p | Automatic Execution |
09:38:24 - 08-Oct-25 |
| Buy* | 300 | 412.56p | Ordinary |
09:38:18 - 08-Oct-25 |
| Buy* | 727 | 412.56p | Ordinary |
09:37:56 - 08-Oct-25 |
| Buy* | 2 | 413.00p | SI Trade |
09:34:38 - 08-Oct-25 |
| Buy* | 950 | 412.50p | Automatic Execution |
09:33:56 - 08-Oct-25 |
| Buy* | 247 | 412.00p | Automatic Execution |
09:33:52 - 08-Oct-25 |
| Buy* | 413 | 411.50p | Automatic Execution |
09:33:51 - 08-Oct-25 |
| Buy* | 1,000 | 411.50p | Automatic Execution |
09:33:51 - 08-Oct-25 |
| Buy* | 227 | 411.00p | SI Trade |
09:33:50 - 08-Oct-25 |
| Sell* | 226 | 410.50p | SI Trade |
09:33:50 - 08-Oct-25 |
| Sell* | 25 | 410.00p | Automatic Execution |
09:33:25 - 08-Oct-25 |
| Sell* | 329 | 410.00p | Automatic Execution |
09:33:25 - 08-Oct-25 |
| Sell* | 247 | 411.50p | SI Trade |
09:33:11 - 08-Oct-25 |
| Sell* | 211 | 412.50p | Automatic Execution |
09:33:11 - 08-Oct-25 |
| Sell* | 47 | 414.50p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Sell* | 30 | 414.00p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Sell* | 38 | 414.00p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Sell* | 795 | 414.00p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Sell* | 1,547 | 414.00p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Sell* | 900 | 414.50p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Buy* | 271 | 414.50p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Buy* | 247 | 414.50p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Buy* | 124 | 414.50p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Sell* | 70 | 414.00p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Sell* | 1,295 | 414.00p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Buy* | 500 | 414.00p | Automatic Execution |
09:33:07 - 08-Oct-25 |
| Buy* | 1,693 | 413.34p | Ordinary |
09:32:46 - 08-Oct-25 |
| Buy* | 1,209 | 413.34p | Ordinary |
09:29:39 - 08-Oct-25 |
| Sell* | 12 | 412.00p | Automatic Execution |
09:29:30 - 08-Oct-25 |
| Buy* | 66 | 413.50p | Automatic Execution |
09:29:30 - 08-Oct-25 |
| Buy* | 421 | 413.50p | Automatic Execution |
09:29:30 - 08-Oct-25 |
| Buy* | 38 | 412.50p | Automatic Execution |
09:29:30 - 08-Oct-25 |
| Buy* | 11 | 412.50p | Automatic Execution |
09:29:30 - 08-Oct-25 |
| Buy* | 47 | 412.50p | Automatic Execution |
09:29:24 - 08-Oct-25 |
| Buy* | 969 | 412.39p | Ordinary |
09:29:00 - 08-Oct-25 |
| Buy* | 1,673 | 412.39p | Ordinary |
09:28:19 - 08-Oct-25 |
| Buy* | 2 | 413.505p | Ordinary |
09:20:36 - 08-Oct-25 |
| Sell* | 18 | 414.00p | Automatic Execution |
09:04:36 - 08-Oct-25 |
| Sell* | 2 | 414.22p | Ordinary |
09:02:26 - 08-Oct-25 |
| Buy* | 43 | 414.50p | Automatic Execution |
08:58:15 - 08-Oct-25 |
| Sell* | 2 | 413.00p | SI Trade |
08:56:28 - 08-Oct-25 |
| Buy* | 3,596 | 414.7642p | Ordinary |
08:49:47 - 08-Oct-25 |
| Sell* | 236 | 414.50p | Automatic Execution |
08:48:02 - 08-Oct-25 |
| Sell* | 252 | 414.50p | Automatic Execution |
08:48:02 - 08-Oct-25 |
| Sell* | 91 | 415.00p | Automatic Execution |
08:48:01 - 08-Oct-25 |
| Buy* | 106 | 416.00p | Automatic Execution |
08:48:01 - 08-Oct-25 |
| Sell* | 17 | 415.50p | Automatic Execution |
08:47:58 - 08-Oct-25 |
| Buy* | 1 | 416.50p | SI Trade |
08:47:11 - 08-Oct-25 |
| Sell* | 70 | 417.00p | Automatic Execution |
08:47:07 - 08-Oct-25 |
| Sell* | 200 | 417.00p | Automatic Execution |
08:47:07 - 08-Oct-25 |
| Sell* | 21 | 417.00p | Automatic Execution |
08:47:07 - 08-Oct-25 |
| Buy* | 2 | 418.00p | SI Trade |
08:46:43 - 08-Oct-25 |
| Buy* | 119 | 417.86p | Suspected BUY Trade |
08:34:07 - 08-Oct-25 |
| Sell* | 110 | 416.585p | Negotiated Trade |
08:33:09 - 08-Oct-25 |
| Sell* | 119 | 417.434p | Negotiated Trade |
08:28:37 - 08-Oct-25 |
| Buy* | 95 | 418.50p | SI Trade |
08:28:08 - 08-Oct-25 |
| Buy* | 165 | 418.00p | Automatic Execution |
08:25:06 - 08-Oct-25 |
| Buy* | 64 | 417.50p | Automatic Execution |
08:23:49 - 08-Oct-25 |
| Buy* | 80 | 417.50p | Automatic Execution |
08:23:49 - 08-Oct-25 |
| Buy* | 52 | 417.00p | Automatic Execution |
08:23:49 - 08-Oct-25 |
| Buy* | 12 | 416.50p | Automatic Execution |
08:23:48 - 08-Oct-25 |
| Buy* | 247 | 416.50p | Automatic Execution |
08:20:26 - 08-Oct-25 |
| Buy* | 26 | 416.50p | Automatic Execution |
08:20:26 - 08-Oct-25 |
| Buy* | 94 | 416.00p | Automatic Execution |
08:20:26 - 08-Oct-25 |
| Buy* | 31 | 416.00p | Automatic Execution |
08:20:26 - 08-Oct-25 |
| Buy* | 253 | 416.00p | Automatic Execution |
08:20:26 - 08-Oct-25 |
| Buy* | 132 | 416.00p | Automatic Execution |
08:20:26 - 08-Oct-25 |
| Unknown* | 0 | 415.50p | SI Trade |
08:14:27 - 08-Oct-25 |
| Unknown* | 0 | 415.50p | SI Trade |
08:13:43 - 08-Oct-25 |
| Buy* | 77 | 413.52p | Ordinary |
08:12:46 - 08-Oct-25 |
| Unknown* | 0 | 415.50p | SI Trade |
08:07:57 - 08-Oct-25 |
| Buy* | 19 | 413.52p | Ordinary |
08:07:15 - 08-Oct-25 |
| Buy* | 1,199 | 413.855p | Ordinary |
08:05:40 - 08-Oct-25 |
| Unknown* | 0 | 409.50p | SI Trade |
08:01:31 - 08-Oct-25 |
| Buy* | 1 | 416.00p | SI Trade |
08:01:31 - 08-Oct-25 |
| Unknown* | 0 | 409.50p | SI Trade |
08:01:31 - 08-Oct-25 |
| Buy* | 20 | 416.00p | SI Trade |
08:01:31 - 08-Oct-25 |
| Sell* | 1 | 409.50p | SI Trade |
08:01:31 - 08-Oct-25 |
| Buy* | 47 | 416.00p | SI Trade |
08:01:31 - 08-Oct-25 |
| Unknown* | 23 | 416.50p | OTC Trade |
08:00:14 - 08-Oct-25 |
| Unknown* | 154 | 416.50p | OTC Trade |
08:00:14 - 08-Oct-25 |
| Unknown* | 23 | 416.50p | OTC Trade |
08:00:14 - 08-Oct-25 |
| Unknown* | 260 | 416.50p | OTC Trade |
08:00:14 - 08-Oct-25 |
| Unknown* | 259 | 416.50p | OTC Trade |
08:00:14 - 08-Oct-25 |
| Unknown* | 153 | 416.50p | OTC Trade |
08:00:14 - 08-Oct-25 |
| Buy* | 8,746 | 416.35p | SI Trade Negotiated Trade |
17:13:49 - 07-Oct-25 |
| Buy* | 1,916 | 416.35p | SI Trade Negotiated Trade |
17:13:49 - 07-Oct-25 |
| Sell* | 5,682 | 417.00p | Automatic Execution |
16:39:05 - 07-Oct-25 |
| Sell* | 514 | 417.00p | Automatic Execution |
16:39:05 - 07-Oct-25 |
| Sell* | 631 | 417.00p | Automatic Execution |
16:39:05 - 07-Oct-25 |
| Sell* | 36,500 | 411.29p | Ordinary |
16:38:10 - 07-Oct-25 |
| Sell* | 547 | 417.00p | SI Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 4,175 | 417.00p | SI Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 7 | 417.00p | SI Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 3 | 417.00p | SI Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 58 | 417.00p | SI Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 1 | 417.00p | SI Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 284 | 417.00p | SI Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 545 | 417.00p | SI Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 73,319 | 417.00p | Uncrossing Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 901 | 415.50p | Automatic Execution |
16:29:58 - 07-Oct-25 |
| Sell* | 22 | 415.50p | Automatic Execution |
16:29:58 - 07-Oct-25 |
| Buy* | 240 | 416.50p | Automatic Execution |
16:29:22 - 07-Oct-25 |
| Buy* | 369 | 416.50p | Automatic Execution |
16:29:22 - 07-Oct-25 |
| Sell* | 227 | 415.50p | Automatic Execution |
16:29:13 - 07-Oct-25 |
| Sell* | 49 | 416.00p | Automatic Execution |
16:28:03 - 07-Oct-25 |
| Sell* | 392 | 416.00p | Automatic Execution |
16:28:03 - 07-Oct-25 |
| Buy* | 243 | 416.00p | Automatic Execution |
16:28:03 - 07-Oct-25 |
| Buy* | 117 | 416.00p | Automatic Execution |
16:28:03 - 07-Oct-25 |
| Buy* | 236 | 416.00p | Automatic Execution |
16:28:03 - 07-Oct-25 |
| Buy* | 129 | 416.00p | Automatic Execution |
16:28:03 - 07-Oct-25 |
| Buy* | 12 | 415.50p | Automatic Execution |
16:28:01 - 07-Oct-25 |
| Buy* | 236 | 415.50p | Automatic Execution |
16:28:01 - 07-Oct-25 |
| Buy* | 262 | 415.50p | Automatic Execution |
16:28:01 - 07-Oct-25 |
| Buy* | 49 | 415.50p | Automatic Execution |
16:28:01 - 07-Oct-25 |
| Buy* | 358 | 415.50p | Automatic Execution |
16:28:01 - 07-Oct-25 |
| Sell* | 1,500 | 415.00p | Ordinary |
16:27:56 - 07-Oct-25 |
| Buy* | 8 | 415.335p | Ordinary |
16:26:03 - 07-Oct-25 |
| Sell* | 75 | 415.00p | Automatic Execution |
16:25:35 - 07-Oct-25 |
| Sell* | 420 | 415.00p | Automatic Execution |
16:25:35 - 07-Oct-25 |
| Sell* | 70 | 415.00p | Automatic Execution |
16:25:35 - 07-Oct-25 |
| Sell* | 2,335 | 415.00p | Automatic Execution |
16:25:35 - 07-Oct-25 |
| Sell* | 66 | 415.00p | Automatic Execution |
16:25:33 - 07-Oct-25 |
| Buy* | 67 | 415.00p | Automatic Execution |
16:25:33 - 07-Oct-25 |
| Buy* | 750 | 414.835p | Ordinary |
16:25:28 - 07-Oct-25 |
| Buy* | 282 | 415.00p | Automatic Execution |
16:25:06 - 07-Oct-25 |
| Buy* | 123 | 415.00p | Automatic Execution |
16:25:06 - 07-Oct-25 |
| Buy* | 42 | 415.00p | Automatic Execution |
16:25:06 - 07-Oct-25 |
| Buy* | 395 | 415.00p | Automatic Execution |
16:25:06 - 07-Oct-25 |
| Sell* | 52 | 414.00p | Automatic Execution |
16:23:56 - 07-Oct-25 |
| Buy* | 340 | 414.50p | Automatic Execution |
16:23:13 - 07-Oct-25 |
| Buy* | 256 | 414.50p | Automatic Execution |
16:23:13 - 07-Oct-25 |
| Buy* | 101 | 414.50p | Automatic Execution |
16:23:13 - 07-Oct-25 |
| Buy* | 255 | 414.50p | Automatic Execution |
16:23:13 - 07-Oct-25 |
| Buy* | 182 | 414.50p | Automatic Execution |
16:23:13 - 07-Oct-25 |
| Buy* | 51 | 414.50p | Automatic Execution |
16:23:13 - 07-Oct-25 |
| Buy* | 233 | 414.50p | SI Trade |
16:22:21 - 07-Oct-25 |
| Buy* | 203 | 414.00p | Automatic Execution |
16:19:43 - 07-Oct-25 |
| Sell* | 21 | 414.00p | Automatic Execution |
16:19:43 - 07-Oct-25 |
| Sell* | 344 | 414.00p | Automatic Execution |
16:19:43 - 07-Oct-25 |
| Sell* | 46 | 414.00p | Automatic Execution |
16:19:43 - 07-Oct-25 |
| Sell* | 170 | 414.00p | Automatic Execution |
16:19:43 - 07-Oct-25 |
| Buy* | 5 | 414.67p | Ordinary |
16:18:32 - 07-Oct-25 |
| Sell* | 140 | 414.50p | Automatic Execution |
16:11:50 - 07-Oct-25 |
| Sell* | 30 | 414.50p | Automatic Execution |
16:11:50 - 07-Oct-25 |
| Sell* | 1 | 414.50p | Automatic Execution |
16:11:50 - 07-Oct-25 |
| Sell* | 6,000 | 414.87p | Ordinary |
16:11:22 - 07-Oct-25 |
| Sell* | 140 | 415.00p | Automatic Execution |
16:10:52 - 07-Oct-25 |
| Buy* | 200 | 415.00p | Automatic Execution |
16:10:52 - 07-Oct-25 |
| Buy* | 19 | 415.00p | Automatic Execution |
16:10:52 - 07-Oct-25 |
| Buy* | 194 | 415.00p | Automatic Execution |
16:10:52 - 07-Oct-25 |
| Buy* | 312 | 415.00p | Automatic Execution |
16:10:52 - 07-Oct-25 |
| Buy* | 357 | 414.505p | Ordinary |
16:09:58 - 07-Oct-25 |
| Unknown* | 1,938 | 415.00p | OTC Trade |
16:08:10 - 07-Oct-25 |
| Sell* | 30 | 414.00p | Automatic Execution |
16:08:10 - 07-Oct-25 |
| Sell* | 30 | 414.00p | Automatic Execution |
16:08:10 - 07-Oct-25 |
| Sell* | 30 | 414.00p | Automatic Execution |
16:08:10 - 07-Oct-25 |
| Unknown* | 534 | 415.00p | OTC Trade |
16:08:02 - 07-Oct-25 |
| Sell* | 81 | 414.00p | Automatic Execution |
16:08:02 - 07-Oct-25 |