| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,852 | 1,108.09p | SI Trade Negotiated Trade |
16:44:40 - 06-Oct-25 |
| Buy* | 300 | 1,108.50p | Automatic Execution |
16:39:12 - 06-Oct-25 |
| Buy* | 200,000 | 1,108.50p | Suspected BUY Trade |
16:36:33 - 06-Oct-25 |
| Buy* | 52 | 1,108.50p | SI Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 2 | 1,108.50p | SI Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 9 | 1,108.50p | SI Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 706 | 1,108.50p | SI Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 330 | 1,108.50p | SI Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 34 | 1,108.50p | SI Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 678 | 1,108.50p | Automatic Execution |
16:35:29 - 06-Oct-25 |
| Buy* | 710 | 1,108.50p | Automatic Execution |
16:35:29 - 06-Oct-25 |
| Buy* | 2,135 | 1,108.50p | Automatic Execution |
16:35:29 - 06-Oct-25 |
| Buy* | 1,102 | 1,108.50p | Automatic Execution |
16:35:29 - 06-Oct-25 |
| Buy* | 2,010 | 1,108.50p | Automatic Execution |
16:35:29 - 06-Oct-25 |
| Buy* | 11,387 | 1,108.50p | Automatic Execution |
16:35:29 - 06-Oct-25 |
| Buy* | 1,206,342 | 1,108.50p | Suspected BUY Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 36 | 1,105.001p | Ordinary |
16:29:57 - 06-Oct-25 |
| Sell* | 535 | 1,104.50p | Automatic Execution |
16:29:57 - 06-Oct-25 |
| Sell* | 420 | 1,104.50p | Automatic Execution |
16:29:57 - 06-Oct-25 |
| Sell* | 197 | 1,104.50p | Automatic Execution |
16:29:57 - 06-Oct-25 |
| Unknown* | 0 | 1,105.50p | SI Trade |
16:29:55 - 06-Oct-25 |
| Buy* | 113 | 1,105.00p | Automatic Execution |
16:29:49 - 06-Oct-25 |
| Sell* | 216 | 1,104.50p | Automatic Execution |
16:29:26 - 06-Oct-25 |
| Sell* | 198 | 1,104.50p | Automatic Execution |
16:29:26 - 06-Oct-25 |
| Sell* | 125 | 1,104.50p | Automatic Execution |
16:29:04 - 06-Oct-25 |
| Sell* | 152 | 1,104.50p | Automatic Execution |
16:29:04 - 06-Oct-25 |
| Sell* | 196 | 1,104.50p | Automatic Execution |
16:29:04 - 06-Oct-25 |
| Sell* | 27 | 1,104.50p | Automatic Execution |
16:29:04 - 06-Oct-25 |
| Sell* | 4 | 1,104.50p | SI Trade |
16:28:54 - 06-Oct-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:28:54 - 06-Oct-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:28:10 - 06-Oct-25 |
| Sell* | 52 | 1,105.00p | Automatic Execution |
16:28:09 - 06-Oct-25 |
| Sell* | 995 | 1,105.00p | Automatic Execution |
16:28:09 - 06-Oct-25 |
| Sell* | 472 | 1,105.2276p | Negotiated Trade |
16:28:07 - 06-Oct-25 |
| Unknown* | 0 | 1,105.50p | SI Trade |
16:27:55 - 06-Oct-25 |
| Buy* | 32 | 1,105.00p | SI Trade |
16:27:04 - 06-Oct-25 |
| Buy* | 170 | 1,104.8602p | Ordinary |
16:26:53 - 06-Oct-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:26:45 - 06-Oct-25 |
| Buy* | 253 | 1,105.00p | Automatic Execution |
16:26:27 - 06-Oct-25 |
| Sell* | 7 | 1,104.50p | SI Trade |
16:25:28 - 06-Oct-25 |
| Buy* | 611 | 1,104.50p | Automatic Execution |
16:24:50 - 06-Oct-25 |
| Buy* | 274 | 1,104.50p | Automatic Execution |
16:24:50 - 06-Oct-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:23:54 - 06-Oct-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:23:05 - 06-Oct-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
16:22:43 - 06-Oct-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:22:26 - 06-Oct-25 |
| Buy* | 360 | 1,103.50p | Automatic Execution |
16:21:53 - 06-Oct-25 |
| Buy* | 360 | 1,103.50p | Automatic Execution |
16:21:53 - 06-Oct-25 |
| Buy* | 859 | 1,103.50p | Automatic Execution |
16:21:53 - 06-Oct-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:20:52 - 06-Oct-25 |
| Sell* | 94 | 1,103.00p | Automatic Execution |
16:20:52 - 06-Oct-25 |
| Sell* | 62 | 1,103.00p | Automatic Execution |
16:20:52 - 06-Oct-25 |
| Sell* | 24 | 1,103.00p | Automatic Execution |
16:20:52 - 06-Oct-25 |
| Sell* | 206 | 1,103.00p | Automatic Execution |
16:20:32 - 06-Oct-25 |
| Sell* | 356 | 1,103.00p | Automatic Execution |
16:20:32 - 06-Oct-25 |
| Sell* | 150 | 1,103.00p | Automatic Execution |
16:20:32 - 06-Oct-25 |
| Sell* | 15 | 1,103.00p | Automatic Execution |
16:20:32 - 06-Oct-25 |
| Sell* | 107 | 1,103.00p | Automatic Execution |
16:20:32 - 06-Oct-25 |
| Sell* | 380 | 1,103.00p | Automatic Execution |
16:18:50 - 06-Oct-25 |
| Sell* | 150 | 1,103.00p | Automatic Execution |
16:18:50 - 06-Oct-25 |
| Sell* | 7 | 1,103.00p | Automatic Execution |
16:18:50 - 06-Oct-25 |
| Buy* | 5 | 1,103.50p | SI Trade |
16:18:49 - 06-Oct-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:18:49 - 06-Oct-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:18:49 - 06-Oct-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:18:49 - 06-Oct-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:16:53 - 06-Oct-25 |
| Sell* | 1 | 1,103.00p | SI Trade |
16:16:53 - 06-Oct-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:16:53 - 06-Oct-25 |
| Buy* | 764 | 1,103.50p | Automatic Execution |
16:16:11 - 06-Oct-25 |
| Buy* | 117 | 1,103.50p | Automatic Execution |
16:16:11 - 06-Oct-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:15:39 - 06-Oct-25 |
| Buy* | 790 | 1,103.50p | Automatic Execution |
16:15:22 - 06-Oct-25 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:14:14 - 06-Oct-25 |
| Sell* | 1,055 | 1,103.00p | Automatic Execution |
16:14:05 - 06-Oct-25 |
| Buy* | 360 | 1,103.00p | Automatic Execution |
16:13:44 - 06-Oct-25 |
| Sell* | 500 | 1,103.00p | Automatic Execution |
16:13:17 - 06-Oct-25 |
| Buy* | 662 | 1,103.00p | Automatic Execution |
16:13:17 - 06-Oct-25 |
| Buy* | 671 | 1,102.50p | Automatic Execution |
16:13:13 - 06-Oct-25 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:13:08 - 06-Oct-25 |
| Buy* | 160 | 1,102.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Buy* | 60 | 1,102.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 40 | 1,102.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 420 | 1,102.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 220 | 1,102.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 140 | 1,102.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 760 | 1,102.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Buy* | 655 | 1,102.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Buy* | 734 | 1,102.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 122 | 1,102.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 209 | 1,103.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 380 | 1,103.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 162 | 1,103.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 416 | 1,103.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 182 | 1,103.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 18 | 1,103.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 176 | 1,103.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 360 | 1,103.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 510 | 1,103.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 136 | 1,103.50p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 697 | 1,104.00p | Automatic Execution |
16:12:58 - 06-Oct-25 |
| Sell* | 40 | 1,104.00p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Sell* | 43 | 1,104.00p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Sell* | 264 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Sell* | 17 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Sell* | 780 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 494 | 1,104.00p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 555 | 1,104.00p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 80 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Sell* | 740 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Sell* | 40 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Sell* | 183 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Sell* | 597 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Sell* | 137 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 126 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 360 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 163 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 554 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 488 | 1,103.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 555 | 1,103.00p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 508 | 1,103.00p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 31 | 1,102.50p | Automatic Execution |
16:12:57 - 06-Oct-25 |
| Buy* | 101 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Buy* | 110 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Buy* | 308 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Buy* | 86 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Buy* | 590 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Buy* | 780 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Buy* | 360 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Buy* | 624 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Buy* | 386 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Buy* | 11 | 1,102.50p | Automatic Execution |
16:12:38 - 06-Oct-25 |
| Sell* | 137 | 1,102.00p | Automatic Execution |
16:12:00 - 06-Oct-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
16:10:58 - 06-Oct-25 |
| Buy* | 1 | 1,102.50p | SI Trade |
16:10:58 - 06-Oct-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
16:10:58 - 06-Oct-25 |
| Sell* | 6 | 1,101.50p | SI Trade |
16:10:29 - 06-Oct-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
16:10:10 - 06-Oct-25 |
| Unknown* | 0 | 1,102.50p | SI Trade |
16:09:26 - 06-Oct-25 |
| Sell* | 1 | 1,101.50p | SI Trade |
16:08:49 - 06-Oct-25 |
| Buy* | 510 | 1,102.00p | Automatic Execution |
16:08:49 - 06-Oct-25 |
| Sell* | 17 | 1,101.50p | SI Trade |
16:08:41 - 06-Oct-25 |
| Buy* | 200 | 1,102.034p | Ordinary |
16:07:41 - 06-Oct-25 |
| Sell* | 1,033 | 1,101.76p | Ordinary |
16:07:11 - 06-Oct-25 |
| Buy* | 181 | 1,102.0859p | Ordinary |
16:05:58 - 06-Oct-25 |
| Buy* | 3 | 1,102.50p | SI Trade |
16:05:52 - 06-Oct-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
16:05:12 - 06-Oct-25 |
| Sell* | 1 | 1,101.50p | SI Trade |
16:04:46 - 06-Oct-25 |
| Sell* | 31 | 1,101.50p | SI Trade |
16:04:46 - 06-Oct-25 |
| Sell* | 700 | 1,102.00p | Automatic Execution |
16:03:12 - 06-Oct-25 |
| Sell* | 624 | 1,102.00p | Automatic Execution |
16:02:53 - 06-Oct-25 |
| Sell* | 14 | 1,102.00p | Automatic Execution |
16:02:53 - 06-Oct-25 |
| Sell* | 10 | 1,102.00p | Automatic Execution |
16:02:53 - 06-Oct-25 |
| Sell* | 400 | 1,102.00p | Automatic Execution |
16:02:53 - 06-Oct-25 |
| Buy* | 40 | 1,101.50p | Automatic Execution |
16:02:52 - 06-Oct-25 |
| Sell* | 488 | 1,101.13p | Ordinary |
16:02:46 - 06-Oct-25 |
| Buy* | 51 | 1,101.50p | Automatic Execution |
16:02:14 - 06-Oct-25 |
| Buy* | 281 | 1,101.50p | Automatic Execution |
16:02:14 - 06-Oct-25 |
| Buy* | 410 | 1,101.50p | Automatic Execution |
16:02:01 - 06-Oct-25 |
| Buy* | 405 | 1,101.50p | Automatic Execution |
16:01:56 - 06-Oct-25 |
| Buy* | 624 | 1,101.50p | Automatic Execution |
16:01:56 - 06-Oct-25 |
| Buy* | 129 | 1,101.50p | Automatic Execution |
16:01:56 - 06-Oct-25 |
| Sell* | 1 | 1,100.50p | SI Trade |
16:01:41 - 06-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:01:31 - 06-Oct-25 |
| Sell* | 548 | 1,101.00p | Automatic Execution |
16:01:28 - 06-Oct-25 |
| Sell* | 527 | 1,101.00p | Automatic Execution |
16:01:28 - 06-Oct-25 |
| Sell* | 210 | 1,101.00p | Automatic Execution |
16:01:28 - 06-Oct-25 |
| Sell* | 360 | 1,101.00p | Automatic Execution |
16:01:28 - 06-Oct-25 |
| Sell* | 12 | 1,101.00p | Automatic Execution |
16:01:28 - 06-Oct-25 |
| Sell* | 251 | 1,101.00p | Automatic Execution |
16:01:28 - 06-Oct-25 |
| Sell* | 499 | 1,101.00p | Automatic Execution |
16:01:28 - 06-Oct-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
16:01:10 - 06-Oct-25 |
| Buy* | 272 | 1,101.5854p | Ordinary |
15:58:15 - 06-Oct-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
15:58:05 - 06-Oct-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
15:57:48 - 06-Oct-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
15:57:16 - 06-Oct-25 |
| Sell* | 270 | 1,101.50p | Automatic Execution |
15:55:31 - 06-Oct-25 |
| Sell* | 190 | 1,101.50p | Automatic Execution |
15:55:31 - 06-Oct-25 |
| Sell* | 95 | 1,101.50p | Automatic Execution |
15:55:31 - 06-Oct-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
15:55:21 - 06-Oct-25 |
| Buy* | 333 | 1,102.00p | Automatic Execution |
15:55:21 - 06-Oct-25 |
| Buy* | 101 | 1,102.00p | Automatic Execution |
15:55:21 - 06-Oct-25 |
| Sell* | 1 | 1,101.00p | Ordinary |
15:55:10 - 06-Oct-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
15:55:10 - 06-Oct-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
15:55:10 - 06-Oct-25 |
| Buy* | 3 | 1,102.00p | SI Trade |
15:55:01 - 06-Oct-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
15:54:50 - 06-Oct-25 |
| Sell* | 34 | 1,101.00p | SI Trade |
15:54:46 - 06-Oct-25 |
| Sell* | 451 | 1,101.50p | Automatic Execution |
15:54:46 - 06-Oct-25 |
| Sell* | 1,111 | 1,101.50p | Automatic Execution |
15:54:46 - 06-Oct-25 |
| Sell* | 555 | 1,101.50p | Automatic Execution |
15:54:46 - 06-Oct-25 |
| Sell* | 98 | 1,101.50p | Automatic Execution |
15:54:45 - 06-Oct-25 |
| Sell* | 118 | 1,102.00p | Automatic Execution |
15:54:45 - 06-Oct-25 |
| Sell* | 257 | 1,102.00p | Automatic Execution |
15:54:45 - 06-Oct-25 |
| Buy* | 365 | 1,102.00p | Automatic Execution |
15:54:32 - 06-Oct-25 |
| Buy* | 555 | 1,102.00p | Automatic Execution |
15:54:30 - 06-Oct-25 |
| Buy* | 100 | 1,102.00p | Automatic Execution |
15:54:30 - 06-Oct-25 |
| Buy* | 518 | 1,102.00p | Automatic Execution |
15:54:30 - 06-Oct-25 |
| Buy* | 121 | 1,102.00p | Automatic Execution |
15:54:30 - 06-Oct-25 |
| Sell* | 149 | 1,101.50p | Automatic Execution |
15:54:30 - 06-Oct-25 |
| Sell* | 16 | 1,101.50p | Automatic Execution |
15:54:30 - 06-Oct-25 |