| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 702 | 111.80p | Automatic Execution |
08:51:49 - 19-Sep-25 |
| Buy* | 392 | 111.80p | Automatic Execution |
08:51:49 - 19-Sep-25 |
| Buy* | 301 | 111.80p | Automatic Execution |
08:51:49 - 19-Sep-25 |
| Buy* | 317 | 111.80p | Automatic Execution |
08:50:14 - 19-Sep-25 |
| Sell* | 239 | 111.60p | Automatic Execution |
08:49:49 - 19-Sep-25 |
| Sell* | 200 | 111.60p | Automatic Execution |
08:49:49 - 19-Sep-25 |
| Sell* | 100 | 111.60p | Automatic Execution |
08:49:49 - 19-Sep-25 |
| Buy* | 700 | 111.80p | Automatic Execution |
08:49:35 - 19-Sep-25 |
| Sell* | 200 | 111.60p | Automatic Execution |
08:48:56 - 19-Sep-25 |
| Sell* | 1,000 | 111.60p | Automatic Execution |
08:48:56 - 19-Sep-25 |
| Sell* | 681 | 111.60p | Automatic Execution |
08:48:42 - 19-Sep-25 |
| Sell* | 1,746 | 111.60p | Automatic Execution |
08:48:39 - 19-Sep-25 |
| Sell* | 819 | 111.60p | Automatic Execution |
08:48:36 - 19-Sep-25 |
| Sell* | 25 | 111.60p | Automatic Execution |
08:48:36 - 19-Sep-25 |
| Buy* | 282 | 111.80p | Automatic Execution |
08:48:28 - 19-Sep-25 |
| Buy* | 18 | 111.80p | Automatic Execution |
08:48:28 - 19-Sep-25 |
| Sell* | 1,800 | 111.60p | Automatic Execution |
08:48:21 - 19-Sep-25 |
| Sell* | 240 | 111.40p | SI Trade |
08:42:46 - 19-Sep-25 |
| Sell* | 1,200 | 111.40p | Automatic Execution |
08:42:46 - 19-Sep-25 |
| Sell* | 700 | 111.60p | Automatic Execution |
08:32:46 - 19-Sep-25 |
| Buy* | 414 | 111.80p | Automatic Execution |
08:32:32 - 19-Sep-25 |
| Buy* | 1,086 | 111.80p | Automatic Execution |
08:32:32 - 19-Sep-25 |
| Sell* | 1,065 | 111.60p | Automatic Execution |
08:32:04 - 19-Sep-25 |
| Sell* | 1,122 | 111.60p | Automatic Execution |
08:32:04 - 19-Sep-25 |
| Buy* | 978 | 111.80p | Automatic Execution |
08:32:01 - 19-Sep-25 |
| Sell* | 1,119 | 111.60p | Automatic Execution |
08:31:36 - 19-Sep-25 |
| Sell* | 1,222 | 111.60p | Automatic Execution |
08:31:36 - 19-Sep-25 |
| Buy* | 1,478 | 111.80p | Automatic Execution |
08:31:23 - 19-Sep-25 |
| Sell* | 1,522 | 111.60p | Automatic Execution |
08:27:28 - 19-Sep-25 |
| Sell* | 275 | 111.60p | Automatic Execution |
08:18:28 - 19-Sep-25 |
| Buy* | 1 | 111.60p | SI Trade |
08:17:22 - 19-Sep-25 |
| Buy* | 51 | 111.60p | SI Trade |
08:17:22 - 19-Sep-25 |
| Buy* | 2 | 111.60p | SI Trade |
08:17:22 - 19-Sep-25 |
| Buy* | 951 | 111.60p | Automatic Execution |
08:11:07 - 19-Sep-25 |
| Sell* | 53,455 | 111.40p | Automatic Execution |
08:11:05 - 19-Sep-25 |
| Sell* | 45,327 | 111.40p | Automatic Execution |
08:11:05 - 19-Sep-25 |
| Sell* | 1,218 | 111.40p | Automatic Execution |
08:09:13 - 19-Sep-25 |
| Sell* | 1 | 111.40p | SI Trade |
08:09:12 - 19-Sep-25 |
| Buy* | 415 | 111.60p | Automatic Execution |
08:09:03 - 19-Sep-25 |
| Buy* | 620 | 111.60p | Automatic Execution |
08:09:03 - 19-Sep-25 |
| Sell* | 25,000 | 111.40p | Automatic Execution |
08:09:00 - 19-Sep-25 |
| Sell* | 1,065 | 111.60p | Automatic Execution |
08:08:19 - 19-Sep-25 |
| Sell* | 817 | 111.60p | Automatic Execution |
08:08:19 - 19-Sep-25 |
| Sell* | 690 | 111.60p | Automatic Execution |
08:08:19 - 19-Sep-25 |
| Sell* | 345 | 111.60p | Automatic Execution |
08:08:19 - 19-Sep-25 |
| Buy* | 55,524 | 112.00p | Automatic Execution |
08:01:25 - 19-Sep-25 |
| Buy* | 11,025 | 112.00p | Automatic Execution |
08:01:25 - 19-Sep-25 |
| Buy* | 2,100 | 112.00p | Automatic Execution |
08:01:25 - 19-Sep-25 |
| Buy* | 13,890 | 112.00p | Automatic Execution |
08:01:25 - 19-Sep-25 |
| Buy* | 1,785 | 112.00p | Automatic Execution |
08:01:25 - 19-Sep-25 |
| Buy* | 6,945 | 112.00p | Automatic Execution |
08:01:25 - 19-Sep-25 |
| Buy* | 1,786 | 112.00p | Automatic Execution |
08:01:25 - 19-Sep-25 |
| Buy* | 6,945 | 112.00p | Automatic Execution |
08:01:25 - 19-Sep-25 |
| Unknown* | 0 | 111.80p | SI Trade |
08:01:25 - 19-Sep-25 |
| Buy* | 10 | 113.00p | SI Trade |
08:01:25 - 19-Sep-25 |
| Buy* | 2 | 113.00p | SI Trade |
08:01:25 - 19-Sep-25 |
| Buy* | 6 | 113.00p | SI Trade |
08:01:25 - 19-Sep-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:01:25 - 19-Sep-25 |
| Buy* | 789 | 111.80p | Automatic Execution |
16:29:27 - 18-Sep-25 |
| Sell* | 922 | 111.80p | Automatic Execution |
16:26:51 - 18-Sep-25 |
| Sell* | 20 | 111.80p | Automatic Execution |
16:26:51 - 18-Sep-25 |
| Sell* | 1,879 | 111.80p | Automatic Execution |
16:26:51 - 18-Sep-25 |
| Sell* | 87 | 111.80p | Automatic Execution |
16:26:51 - 18-Sep-25 |
| Sell* | 713 | 111.80p | Automatic Execution |
16:26:22 - 18-Sep-25 |
| Sell* | 2,282 | 111.80p | Automatic Execution |
16:25:42 - 18-Sep-25 |
| Sell* | 1,500 | 111.80p | Automatic Execution |
16:25:42 - 18-Sep-25 |
| Sell* | 1,000 | 111.80p | Automatic Execution |
16:20:15 - 18-Sep-25 |
| Sell* | 393 | 111.80p | Automatic Execution |
16:18:29 - 18-Sep-25 |
| Sell* | 814 | 111.80p | Automatic Execution |
16:18:29 - 18-Sep-25 |
| Buy* | 222 | 112.00p | SI Trade |
16:18:11 - 18-Sep-25 |
| Sell* | 200 | 111.80p | Automatic Execution |
16:16:51 - 18-Sep-25 |
| Sell* | 925 | 111.80p | Automatic Execution |
16:15:49 - 18-Sep-25 |
| Unknown* | 633 | 111.80p | Automatic Execution |
16:15:47 - 18-Sep-25 |
| Sell* | 3,440 | 111.80p | Automatic Execution |
16:15:47 - 18-Sep-25 |
| Sell* | 332 | 111.80p | Automatic Execution |
16:15:47 - 18-Sep-25 |
| Sell* | 532 | 111.80p | Automatic Execution |
16:15:46 - 18-Sep-25 |
| Sell* | 5,380 | 111.80p | Automatic Execution |
16:15:42 - 18-Sep-25 |
| Sell* | 5,032 | 111.80p | Automatic Execution |
16:15:42 - 18-Sep-25 |
| Sell* | 1,201 | 111.80p | Automatic Execution |
16:15:42 - 18-Sep-25 |
| Sell* | 498 | 111.80p | Automatic Execution |
16:15:05 - 18-Sep-25 |
| Sell* | 752 | 111.80p | Automatic Execution |
16:14:42 - 18-Sep-25 |
| Sell* | 9,793 | 111.806p | Ordinary |
16:14:21 - 18-Sep-25 |
| Sell* | 464 | 111.80p | Automatic Execution |
16:12:39 - 18-Sep-25 |
| Sell* | 518 | 111.80p | Automatic Execution |
16:11:40 - 18-Sep-25 |
| Sell* | 2,000 | 111.80p | Automatic Execution |
16:11:38 - 18-Sep-25 |
| Buy* | 6,136 | 112.00p | Automatic Execution |
16:11:05 - 18-Sep-25 |
| Sell* | 2,075 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 14,330 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 716 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 4,954 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Unknown* | 14,746 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 2,627 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 17,373 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Unknown* | 3,696 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 860 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 593 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 3,501 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 12,419 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Buy* | 32 | 112.00p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 3,699 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Sell* | 381 | 111.80p | Automatic Execution |
16:11:03 - 18-Sep-25 |
| Buy* | 42 | 112.00p | Automatic Execution |
16:10:45 - 18-Sep-25 |
| Sell* | 26,741 | 111.8644p | Ordinary |
16:06:17 - 18-Sep-25 |
| Buy* | 3 | 112.00p | Automatic Execution |
16:06:13 - 18-Sep-25 |
| Buy* | 29 | 112.00p | Automatic Execution |
16:06:05 - 18-Sep-25 |
| Buy* | 1,787 | 111.904p | Ordinary |
16:04:40 - 18-Sep-25 |
| Buy* | 12 | 112.00p | Automatic Execution |
16:03:48 - 18-Sep-25 |
| Buy* | 152 | 112.00p | Automatic Execution |
16:03:17 - 18-Sep-25 |
| Buy* | 1 | 112.00p | Automatic Execution |
16:02:33 - 18-Sep-25 |
| Buy* | 7 | 112.00p | Automatic Execution |
16:01:15 - 18-Sep-25 |
| Buy* | 88 | 112.00p | Automatic Execution |
16:00:14 - 18-Sep-25 |
| Buy* | 321 | 112.00p | Automatic Execution |
16:00:12 - 18-Sep-25 |
| Buy* | 475 | 112.00p | Automatic Execution |
16:00:12 - 18-Sep-25 |
| Buy* | 228 | 112.00p | Automatic Execution |
15:59:59 - 18-Sep-25 |
| Buy* | 3,042 | 112.00p | Automatic Execution |
15:59:46 - 18-Sep-25 |
| Sell* | 205 | 111.60p | Automatic Execution |
15:59:46 - 18-Sep-25 |
| Sell* | 535 | 111.60p | Automatic Execution |
15:59:46 - 18-Sep-25 |
| Sell* | 995 | 111.80p | Automatic Execution |
15:59:46 - 18-Sep-25 |
| Buy* | 38,299 | 111.80p | Automatic Execution |
15:59:45 - 18-Sep-25 |
| Buy* | 198 | 111.80p | Automatic Execution |
15:59:41 - 18-Sep-25 |
| Buy* | 380 | 111.80p | Automatic Execution |
15:59:38 - 18-Sep-25 |
| Buy* | 411 | 112.00p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Sell* | 21 | 111.80p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Sell* | 3,183 | 111.80p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Sell* | 760 | 111.80p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Sell* | 11 | 111.80p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Sell* | 13 | 111.80p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Sell* | 3,700 | 111.80p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Sell* | 1,012 | 111.80p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Sell* | 730 | 111.80p | Automatic Execution |
15:59:36 - 18-Sep-25 |
| Buy* | 26 | 112.00p | Automatic Execution |
15:59:24 - 18-Sep-25 |
| Buy* | 13 | 112.00p | Automatic Execution |
15:59:17 - 18-Sep-25 |
| Sell* | 323 | 111.80p | Automatic Execution |
15:59:17 - 18-Sep-25 |
| Sell* | 179 | 111.80p | Automatic Execution |
15:59:17 - 18-Sep-25 |
| Buy* | 2 | 112.00p | Automatic Execution |
15:58:07 - 18-Sep-25 |
| Sell* | 21 | 111.80p | Automatic Execution |
15:58:07 - 18-Sep-25 |
| Buy* | 4 | 112.00p | Automatic Execution |
15:47:25 - 18-Sep-25 |
| Buy* | 46 | 112.00p | Automatic Execution |
15:45:53 - 18-Sep-25 |
| Buy* | 1 | 112.00p | Automatic Execution |
15:43:44 - 18-Sep-25 |
| Buy* | 10 | 112.00p | Automatic Execution |
15:43:40 - 18-Sep-25 |
| Buy* | 143 | 112.00p | Automatic Execution |
15:43:37 - 18-Sep-25 |
| Buy* | 1,900 | 112.00p | Automatic Execution |
15:43:36 - 18-Sep-25 |
| Sell* | 1,027 | 112.00p | Automatic Execution |
15:43:33 - 18-Sep-25 |
| Buy* | 2,449 | 112.00p | Automatic Execution |
15:43:33 - 18-Sep-25 |
| Unknown* | 2,449 | 112.00p | Automatic Execution |
15:43:33 - 18-Sep-25 |
| Buy* | 14,797 | 112.00p | Automatic Execution |
15:43:33 - 18-Sep-25 |
| Buy* | 2,449 | 112.00p | Automatic Execution |
15:43:33 - 18-Sep-25 |
| Buy* | 609 | 112.00p | Automatic Execution |
15:43:33 - 18-Sep-25 |
| Sell* | 1,689 | 112.00p | Automatic Execution |
15:43:33 - 18-Sep-25 |
| Sell* | 850 | 112.00p | Automatic Execution |
15:43:33 - 18-Sep-25 |
| Sell* | 1,639 | 112.00p | Automatic Execution |
15:43:33 - 18-Sep-25 |
| Buy* | 11 | 112.20p | Automatic Execution |
15:43:21 - 18-Sep-25 |
| Buy* | 144 | 112.20p | Automatic Execution |
15:42:07 - 18-Sep-25 |
| Buy* | 624 | 112.20p | Automatic Execution |
15:41:57 - 18-Sep-25 |
| Buy* | 104 | 112.20p | Automatic Execution |
15:41:54 - 18-Sep-25 |
| Buy* | 59 | 112.20p | Automatic Execution |
15:41:53 - 18-Sep-25 |
| Sell* | 1,336 | 112.00p | Automatic Execution |
15:41:53 - 18-Sep-25 |
| Sell* | 784 | 112.00p | Automatic Execution |
15:41:53 - 18-Sep-25 |
| Buy* | 3 | 112.20p | Automatic Execution |
15:41:30 - 18-Sep-25 |
| Buy* | 31 | 112.20p | Automatic Execution |
15:41:28 - 18-Sep-25 |
| Buy* | 414 | 112.20p | Automatic Execution |
15:31:43 - 18-Sep-25 |
| Buy* | 750 | 112.00p | Automatic Execution |
15:28:27 - 18-Sep-25 |
| Buy* | 2 | 112.00p | Automatic Execution |
15:25:45 - 18-Sep-25 |
| Buy* | 20 | 112.00p | Automatic Execution |
15:24:56 - 18-Sep-25 |
| Buy* | 1 | 112.00p | Automatic Execution |
15:24:24 - 18-Sep-25 |
| Buy* | 16 | 112.00p | Automatic Execution |
15:24:15 - 18-Sep-25 |
| Buy* | 203 | 112.00p | Automatic Execution |
15:20:13 - 18-Sep-25 |
| Buy* | 1,794 | 112.00p | Automatic Execution |
15:11:50 - 18-Sep-25 |
| Sell* | 8,000 | 111.852p | SI Trade |
15:11:42 - 18-Sep-25 |
| Buy* | 2 | 112.00p | Automatic Execution |
15:11:31 - 18-Sep-25 |
| Buy* | 1 | 112.00p | Automatic Execution |
15:11:24 - 18-Sep-25 |
| Buy* | 15 | 112.00p | Automatic Execution |
15:11:19 - 18-Sep-25 |
| Buy* | 203 | 112.00p | Automatic Execution |
15:10:54 - 18-Sep-25 |
| Buy* | 1,842 | 112.00p | Automatic Execution |
15:10:53 - 18-Sep-25 |
| Sell* | 985 | 111.80p | Automatic Execution |
15:06:53 - 18-Sep-25 |
| Sell* | 900 | 111.80p | Automatic Execution |
15:06:53 - 18-Sep-25 |
| Sell* | 1,979 | 111.80p | Automatic Execution |
15:06:32 - 18-Sep-25 |
| Sell* | 1,041 | 111.80p | Automatic Execution |
15:06:32 - 18-Sep-25 |
| Sell* | 1,200 | 111.80p | Automatic Execution |
15:06:32 - 18-Sep-25 |
| Buy* | 1,164 | 112.00p | Automatic Execution |
15:06:32 - 18-Sep-25 |
| Buy* | 4,265 | 112.00p | Automatic Execution |
15:06:32 - 18-Sep-25 |
| Buy* | 1,687 | 112.00p | Automatic Execution |
15:06:32 - 18-Sep-25 |
| Buy* | 1,685 | 112.00p | Automatic Execution |
15:06:32 - 18-Sep-25 |
| Buy* | 6,595 | 112.00p | Automatic Execution |
15:06:32 - 18-Sep-25 |
| Sell* | 500 | 111.80p | Automatic Execution |
15:04:54 - 18-Sep-25 |
| Buy* | 167 | 111.80p | Automatic Execution |
15:04:51 - 18-Sep-25 |
| Sell* | 1,062 | 111.80p | Automatic Execution |
15:04:44 - 18-Sep-25 |
| Sell* | 719 | 111.80p | Automatic Execution |
15:04:44 - 18-Sep-25 |
| Buy* | 81 | 111.80p | Automatic Execution |
15:04:44 - 18-Sep-25 |
| Buy* | 821 | 111.80p | SI Trade |
15:04:42 - 18-Sep-25 |
| Sell* | 820 | 111.60p | SI Trade |
15:04:42 - 18-Sep-25 |
| Buy* | 800 | 111.80p | Automatic Execution |
15:04:33 - 18-Sep-25 |
| Buy* | 1,366 | 111.80p | Automatic Execution |
15:04:31 - 18-Sep-25 |
| Sell* | 1,034 | 111.80p | Automatic Execution |
15:04:30 - 18-Sep-25 |
| Sell* | 1,647 | 111.80p | Automatic Execution |
15:04:30 - 18-Sep-25 |
| Buy* | 853 | 111.80p | Automatic Execution |
15:04:30 - 18-Sep-25 |
| Buy* | 929 | 111.80p | Automatic Execution |
15:04:29 - 18-Sep-25 |
| Buy* | 929 | 111.80p | Automatic Execution |
15:04:29 - 18-Sep-25 |
| Sell* | 1,059 | 111.80p | Automatic Execution |
15:04:28 - 18-Sep-25 |
| Sell* | 687 | 111.80p | Automatic Execution |
15:04:28 - 18-Sep-25 |