| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 383.60p | Automatic Execution |
16:27:51 - 21-Oct-25 |
| Buy* | 7 | 385.10p | Automatic Execution |
16:25:43 - 21-Oct-25 |
| Sell* | 26 | 384.10p | SI Trade |
16:25:28 - 21-Oct-25 |
| Sell* | 22 | 382.70p | SI Trade |
16:24:42 - 21-Oct-25 |
| Sell* | 7 | 384.70p | Automatic Execution |
16:24:31 - 21-Oct-25 |
| Sell* | 7 | 387.80p | Automatic Execution |
16:19:59 - 21-Oct-25 |
| Buy* | 25 | 391.20p | SI Trade |
16:18:25 - 21-Oct-25 |
| Buy* | 7 | 389.50p | Automatic Execution |
16:17:59 - 21-Oct-25 |
| Buy* | 41 | 385.90p | Automatic Execution |
16:15:59 - 21-Oct-25 |
| Buy* | 2,439 | 385.40p | Automatic Execution |
16:11:37 - 21-Oct-25 |
| Sell* | 40 | 381.20p | SI Trade |
16:08:18 - 21-Oct-25 |
| Buy* | 2 | 388.00p | SI Trade |
16:04:08 - 21-Oct-25 |
| Buy* | 150 | 388.50p | Automatic Execution |
16:02:57 - 21-Oct-25 |
| Sell* | 60 | 387.10p | SI Trade |
16:01:31 - 21-Oct-25 |
| Buy* | 103 | 387.30p | SI Trade |
16:00:25 - 21-Oct-25 |
| Buy* | 11 | 389.70p | SI Trade |
15:58:40 - 21-Oct-25 |
| Buy* | 2,147 | 400.80p | SI Trade |
15:50:38 - 21-Oct-25 |
| Sell* | 240 | 400.70p | Automatic Execution |
15:49:13 - 21-Oct-25 |
| Sell* | 1,277 | 407.10p | Automatic Execution |
15:37:08 - 21-Oct-25 |
| Sell* | 1,277 | 414.10p | Automatic Execution |
15:33:19 - 21-Oct-25 |
| Buy* | 2,360 | 412.50p | Automatic Execution |
15:32:18 - 21-Oct-25 |
| Buy* | 200 | 412.50p | Automatic Execution |
15:32:18 - 21-Oct-25 |
| Buy* | 2,160 | 412.50p | Automatic Execution |
15:32:18 - 21-Oct-25 |
| Sell* | 1,620 | 406.70p | Automatic Execution |
15:24:16 - 21-Oct-25 |
| Buy* | 100 | 405.40p | Automatic Execution |
15:23:37 - 21-Oct-25 |
| Buy* | 100 | 405.40p | Automatic Execution |
15:23:37 - 21-Oct-25 |
| Buy* | 250 | 405.40p | Automatic Execution |
15:23:37 - 21-Oct-25 |
| Sell* | 260 | 397.10p | SI Trade |
15:22:10 - 21-Oct-25 |
| Sell* | 1 | 400.00p | Automatic Execution |
15:18:50 - 21-Oct-25 |
| Unknown* | 1 | 400.15992p | SI Trade Currency Conversion |
15:18:48 - 21-Oct-25 |
| Sell* | 150 | 403.40p | Automatic Execution |
15:17:26 - 21-Oct-25 |
| Sell* | 100 | 403.40p | Automatic Execution |
15:17:26 - 21-Oct-25 |
| Sell* | 1,277 | 405.70p | Automatic Execution |
15:15:31 - 21-Oct-25 |
| Buy* | 350 | 405.50p | Automatic Execution |
15:15:08 - 21-Oct-25 |
| Sell* | 100 | 403.80p | Automatic Execution |
15:14:36 - 21-Oct-25 |
| Sell* | 100 | 403.80p | Automatic Execution |
15:14:36 - 21-Oct-25 |
| Sell* | 100 | 403.80p | Automatic Execution |
15:14:36 - 21-Oct-25 |
| Buy* | 1,959 | 407.10p | Automatic Execution |
15:11:10 - 21-Oct-25 |
| Unknown* | 28 | 408.80522p | SI Trade Currency Conversion |
15:08:02 - 21-Oct-25 |
| Buy* | 30 | 412.00p | SI Trade |
15:06:29 - 21-Oct-25 |
| Sell* | 1,620 | 412.00p | Automatic Execution |
15:06:21 - 21-Oct-25 |
| Sell* | 100 | 414.50p | Automatic Execution |
15:06:01 - 21-Oct-25 |
| Buy* | 550 | 417.10p | Automatic Execution |
15:04:57 - 21-Oct-25 |
| Buy* | 2,043 | 417.10p | Automatic Execution |
15:04:57 - 21-Oct-25 |
| Buy* | 1,827 | 413.40p | Automatic Execution |
15:01:52 - 21-Oct-25 |
| Buy* | 3,854 | 417.30p | Automatic Execution |
14:58:37 - 21-Oct-25 |
| Buy* | 1,080 | 417.20p | Automatic Execution |
14:58:37 - 21-Oct-25 |
| Sell* | 150 | 417.40p | Automatic Execution |
14:57:43 - 21-Oct-25 |
| Sell* | 250 | 417.40p | Automatic Execution |
14:57:43 - 21-Oct-25 |
| Sell* | 100 | 417.40p | Automatic Execution |
14:57:43 - 21-Oct-25 |
| Buy* | 2,753 | 412.70p | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Buy* | 2,276 | 412.70p | Automatic Execution |
14:55:16 - 21-Oct-25 |
| Sell* | 750 | 415.00p | SI Trade |
14:54:28 - 21-Oct-25 |
| Buy* | 550 | 415.60p | Automatic Execution |
14:54:09 - 21-Oct-25 |
| Buy* | 4 | 412.60p | SI Trade |
14:51:56 - 21-Oct-25 |
| Buy* | 50 | 417.80p | SI Trade |
14:50:49 - 21-Oct-25 |
| Sell* | 100 | 420.30p | Automatic Execution |
14:49:57 - 21-Oct-25 |
| Sell* | 350 | 420.30p | Automatic Execution |
14:49:57 - 21-Oct-25 |
| Sell* | 400 | 420.30p | Automatic Execution |
14:49:57 - 21-Oct-25 |
| Buy* | 102 | 422.00p | SI Trade |
14:46:09 - 21-Oct-25 |
| Buy* | 290 | 422.60p | Automatic Execution |
14:45:43 - 21-Oct-25 |
| Buy* | 700 | 422.60p | Automatic Execution |
14:45:43 - 21-Oct-25 |
| Sell* | 1,734 | 419.00p | Automatic Execution |
14:44:07 - 21-Oct-25 |
| Sell* | 1,250 | 419.00p | Automatic Execution |
14:44:07 - 21-Oct-25 |
| Sell* | 603 | 416.70p | SI Trade |
14:42:57 - 21-Oct-25 |
| Buy* | 100 | 420.10p | Automatic Execution |
14:42:35 - 21-Oct-25 |
| Buy* | 100 | 420.10p | Automatic Execution |
14:42:35 - 21-Oct-25 |
| Buy* | 100 | 420.10p | Automatic Execution |
14:42:35 - 21-Oct-25 |
| Buy* | 100 | 420.10p | Automatic Execution |
14:42:35 - 21-Oct-25 |
| Buy* | 150 | 420.10p | Automatic Execution |
14:42:35 - 21-Oct-25 |
| Buy* | 300 | 420.10p | Automatic Execution |
14:42:35 - 21-Oct-25 |
| Sell* | 500 | 418.40p | SI Trade |
14:37:24 - 21-Oct-25 |
| Sell* | 100 | 419.70p | Automatic Execution |
14:37:23 - 21-Oct-25 |
| Sell* | 100 | 419.70p | Automatic Execution |
14:37:23 - 21-Oct-25 |
| Sell* | 1,050 | 419.70p | Automatic Execution |
14:37:23 - 21-Oct-25 |
| Buy* | 2 | 419.70p | SI Trade |
14:33:54 - 21-Oct-25 |
| Sell* | 250 | 417.30p | SI Trade |
14:33:21 - 21-Oct-25 |
| Sell* | 1,620 | 416.10p | Automatic Execution |
14:32:20 - 21-Oct-25 |
| Buy* | 867 | 417.30p | Automatic Execution |
14:31:42 - 21-Oct-25 |
| Buy* | 750 | 417.30p | Automatic Execution |
14:31:36 - 21-Oct-25 |
| Buy* | 200 | 417.30p | Automatic Execution |
14:31:36 - 21-Oct-25 |
| Buy* | 200 | 421.30p | Automatic Execution |
14:24:05 - 21-Oct-25 |
| Sell* | 700 | 419.00p | SI Trade |
14:22:34 - 21-Oct-25 |
| Buy* | 1,907 | 421.90p | Automatic Execution |
14:08:24 - 21-Oct-25 |
| Sell* | 100 | 419.40p | Automatic Execution |
14:06:51 - 21-Oct-25 |
| Sell* | 1,050 | 419.40p | Automatic Execution |
14:06:51 - 21-Oct-25 |
| Unknown* | 8 | 416.97263p | SI Trade Currency Conversion |
13:53:05 - 21-Oct-25 |
| Sell* | 430 | 415.60p | Automatic Execution |
13:47:52 - 21-Oct-25 |
| Sell* | 990 | 415.60p | Automatic Execution |
13:47:52 - 21-Oct-25 |
| Sell* | 1,080 | 415.70p | Automatic Execution |
13:47:52 - 21-Oct-25 |
| Sell* | 1,650 | 413.10p | Automatic Execution |
13:21:11 - 21-Oct-25 |
| Buy* | 200 | 413.30p | Automatic Execution |
13:21:01 - 21-Oct-25 |
| Buy* | 2,000 | 413.30p | Automatic Execution |
13:21:01 - 21-Oct-25 |
| Sell* | 990 | 413.30p | Automatic Execution |
13:21:01 - 21-Oct-25 |
| Sell* | 4,659 | 413.40p | SI Trade |
13:21:00 - 21-Oct-25 |
| Unknown* | 0 | 416.00p | SI Trade |
13:19:57 - 21-Oct-25 |
| Sell* | 500 | 416.70p | SI Trade |
13:11:36 - 21-Oct-25 |
| Sell* | 750 | 415.40p | SI Trade |
13:07:47 - 21-Oct-25 |
| Sell* | 2,702 | 423.90p | Automatic Execution |
12:12:44 - 21-Oct-25 |
| Sell* | 400 | 423.90p | Automatic Execution |
12:12:22 - 21-Oct-25 |
| Sell* | 200 | 423.90p | Automatic Execution |
12:12:22 - 21-Oct-25 |
| Sell* | 100 | 423.90p | Automatic Execution |
12:12:21 - 21-Oct-25 |
| Sell* | 100 | 423.90p | Automatic Execution |
12:12:21 - 21-Oct-25 |
| Sell* | 150 | 423.90p | Automatic Execution |
12:12:21 - 21-Oct-25 |
| Sell* | 1,050 | 423.90p | Automatic Execution |
12:12:21 - 21-Oct-25 |
| Buy* | 1,645 | 425.40p | Automatic Execution |
12:06:31 - 21-Oct-25 |
| Buy* | 200 | 425.40p | Automatic Execution |
12:05:45 - 21-Oct-25 |
| Buy* | 200 | 425.40p | Automatic Execution |
12:05:00 - 21-Oct-25 |
| Buy* | 455 | 425.40p | Automatic Execution |
12:04:09 - 21-Oct-25 |
| Sell* | 2,500 | 423.70p | Ordinary |
12:00:40 - 21-Oct-25 |
| Sell* | 2,500 | 423.60p | Ordinary |
12:00:22 - 21-Oct-25 |
| Buy* | 4,659 | 422.80p | SI Trade |
11:56:44 - 21-Oct-25 |
| Sell* | 3,020 | 420.00p | Automatic Execution |
11:54:03 - 21-Oct-25 |
| Sell* | 660 | 420.10p | Automatic Execution |
11:54:03 - 21-Oct-25 |
| Sell* | 1,080 | 420.20p | Automatic Execution |
11:54:03 - 21-Oct-25 |
| Sell* | 4,688 | 420.20p | SI Trade |
11:54:02 - 21-Oct-25 |
| Unknown* | 0 | 421.40p | SI Trade |
11:52:03 - 21-Oct-25 |
| Unknown* | 70 | 427.70323p | SI Trade Currency Conversion |
10:53:23 - 21-Oct-25 |
| Buy* | 576 | 429.40p | Automatic Execution |
10:40:26 - 21-Oct-25 |
| Buy* | 2 | 428.90p | SI Trade |
10:37:05 - 21-Oct-25 |
| Buy* | 1 | 429.10p | SI Trade |
10:30:32 - 21-Oct-25 |
| Sell* | 33 | 428.30p | SI Trade |
10:17:18 - 21-Oct-25 |
| Buy* | 16 | 430.10p | SI Trade |
10:17:00 - 21-Oct-25 |
| Buy* | 350 | 429.50p | Automatic Execution |
10:10:25 - 21-Oct-25 |
| Buy* | 300 | 429.50p | Automatic Execution |
10:10:25 - 21-Oct-25 |
| Buy* | 650 | 429.20p | Automatic Execution |
10:10:25 - 21-Oct-25 |
| Buy* | 20 | 430.00p | Automatic Execution |
10:09:02 - 21-Oct-25 |
| Buy* | 3,238 | 427.80p | Automatic Execution |
10:09:02 - 21-Oct-25 |
| Sell* | 2,907 | 427.80p | Automatic Execution |
10:08:02 - 21-Oct-25 |
| Sell* | 150 | 427.80p | Automatic Execution |
10:08:01 - 21-Oct-25 |
| Sell* | 100 | 427.80p | Automatic Execution |
10:08:01 - 21-Oct-25 |
| Sell* | 100 | 427.80p | Automatic Execution |
10:08:01 - 21-Oct-25 |
| Sell* | 100 | 427.80p | Automatic Execution |
10:08:01 - 21-Oct-25 |
| Sell* | 100 | 427.80p | Automatic Execution |
10:08:01 - 21-Oct-25 |
| Sell* | 100 | 427.80p | Automatic Execution |
10:08:01 - 21-Oct-25 |
| Sell* | 100 | 427.80p | Automatic Execution |
10:08:01 - 21-Oct-25 |
| Sell* | 1,000 | 427.80p | Automatic Execution |
10:08:01 - 21-Oct-25 |
| Buy* | 4,688 | 429.50p | SI Trade |
10:06:17 - 21-Oct-25 |
| Buy* | 98 | 420.30p | Automatic Execution |
10:03:04 - 21-Oct-25 |
| Buy* | 817 | 420.30p | Automatic Execution |
10:03:01 - 21-Oct-25 |
| Buy* | 394 | 420.30p | Automatic Execution |
10:03:01 - 21-Oct-25 |
| Buy* | 1,080 | 420.30p | Automatic Execution |
10:03:01 - 21-Oct-25 |
| Buy* | 394 | 420.30p | Automatic Execution |
10:03:01 - 21-Oct-25 |
| Buy* | 817 | 420.30p | Automatic Execution |
10:03:01 - 21-Oct-25 |
| Buy* | 200 | 420.30p | Automatic Execution |
10:02:15 - 21-Oct-25 |
| Buy* | 200 | 420.50p | Automatic Execution |
10:01:55 - 21-Oct-25 |
| Buy* | 49 | 420.20p | Automatic Execution |
10:00:25 - 21-Oct-25 |
| Buy* | 1,200 | 420.20p | Automatic Execution |
10:00:25 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
10:00:24 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:22 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:21 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:21 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:59:10 - 21-Oct-25 |
| Buy* | 1,800 | 420.20p | Automatic Execution |
09:58:48 - 21-Oct-25 |
| Buy* | 200 | 420.20p | Automatic Execution |
09:58:48 - 21-Oct-25 |
| Buy* | 6,629 | 420.50p | Automatic Execution |
09:56:28 - 21-Oct-25 |
| Sell* | 3,238 | 420.50p | Automatic Execution |
09:56:28 - 21-Oct-25 |
| Sell* | 1,080 | 420.70p | Automatic Execution |
09:56:28 - 21-Oct-25 |
| Buy* | 1,080 | 423.50p | Automatic Execution |
09:50:24 - 21-Oct-25 |
| Buy* | 270 | 423.50p | Automatic Execution |
09:50:24 - 21-Oct-25 |
| Buy* | 561 | 423.50p | Automatic Execution |
09:50:24 - 21-Oct-25 |
| Buy* | 200 | 423.50p | Automatic Execution |
09:49:46 - 21-Oct-25 |
| Buy* | 200 | 423.50p | Automatic Execution |
09:49:46 - 21-Oct-25 |
| Buy* | 200 | 423.50p | Automatic Execution |
09:49:46 - 21-Oct-25 |
| Buy* | 1,276 | 425.20p | Automatic Execution |
09:47:15 - 21-Oct-25 |
| Buy* | 307 | 425.20p | Automatic Execution |
09:47:15 - 21-Oct-25 |
| Buy* | 1,080 | 425.20p | Automatic Execution |
09:47:15 - 21-Oct-25 |
| Buy* | 307 | 425.20p | Automatic Execution |
09:47:15 - 21-Oct-25 |
| Buy* | 4,758 | 425.20p | Automatic Execution |
09:47:15 - 21-Oct-25 |
| Buy* | 468 | 425.00p | Automatic Execution |
09:46:04 - 21-Oct-25 |
| Buy* | 5,142 | 425.00p | Automatic Execution |
09:46:04 - 21-Oct-25 |
| Sell* | 1,080 | 425.00p | Automatic Execution |
09:46:04 - 21-Oct-25 |
| Buy* | 200 | 423.20p | Automatic Execution |
09:33:37 - 21-Oct-25 |
| Buy* | 200 | 423.20p | Automatic Execution |
09:33:07 - 21-Oct-25 |
| Buy* | 561 | 423.20p | Automatic Execution |
09:33:07 - 21-Oct-25 |
| Buy* | 332 | 422.20p | Automatic Execution |
09:21:43 - 21-Oct-25 |
| Sell* | 190 | 422.20p | Automatic Execution |
08:49:23 - 21-Oct-25 |
| Sell* | 50 | 422.20p | SI Trade |
08:49:12 - 21-Oct-25 |
| Buy* | 660 | 424.10p | Automatic Execution |
08:46:57 - 21-Oct-25 |
| Buy* | 660 | 424.10p | Automatic Execution |
08:46:41 - 21-Oct-25 |
| Buy* | 269 | 424.30p | Automatic Execution |
08:40:41 - 21-Oct-25 |
| Sell* | 194 | 422.50p | Automatic Execution |
08:37:59 - 21-Oct-25 |
| Buy* | 865 | 422.00p | Automatic Execution |
08:33:39 - 21-Oct-25 |
| Buy* | 950 | 422.00p | Automatic Execution |
08:33:39 - 21-Oct-25 |
| Buy* | 4,040 | 422.00p | Automatic Execution |
08:33:39 - 21-Oct-25 |
| Sell* | 660 | 422.00p | Automatic Execution |
08:33:39 - 21-Oct-25 |
| Sell* | 185 | 422.00p | Automatic Execution |
08:33:39 - 21-Oct-25 |
| Sell* | 30 | 421.20p | SI Trade |
08:33:26 - 21-Oct-25 |
| Sell* | 191 | 422.60p | Automatic Execution |
08:33:16 - 21-Oct-25 |
| Sell* | 9 | 422.60p | Automatic Execution |
08:32:18 - 21-Oct-25 |
| Sell* | 4,728 | 423.10p | Automatic Execution |
08:29:44 - 21-Oct-25 |