| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 290.50p | Automatic Execution |
15:16:18 - 13-Oct-25 |
| Buy* | 2,900 | 291.50p | Automatic Execution |
14:45:15 - 13-Oct-25 |
| Sell* | 754 | 288.00p | Automatic Execution |
14:37:10 - 13-Oct-25 |
| Sell* | 5,419 | 288.50p | Automatic Execution |
14:37:10 - 13-Oct-25 |
| Sell* | 8,128 | 289.00p | Automatic Execution |
14:37:10 - 13-Oct-25 |
| Sell* | 2,900 | 291.50p | Automatic Execution |
14:37:10 - 13-Oct-25 |
| Sell* | 1,308 | 291.50p | Automatic Execution |
14:37:10 - 13-Oct-25 |
| Sell* | 1,963 | 291.50p | Automatic Execution |
14:37:10 - 13-Oct-25 |
| Sell* | 523 | 292.00p | Automatic Execution |
14:36:32 - 13-Oct-25 |
| Buy* | 732 | 290.00p | Automatic Execution |
14:35:21 - 13-Oct-25 |
| Sell* | 2,900 | 291.50p | Automatic Execution |
14:35:21 - 13-Oct-25 |
| Sell* | 1,219 | 291.50p | Automatic Execution |
14:35:21 - 13-Oct-25 |
| Buy* | 5,207 | 293.00p | Automatic Execution |
14:34:20 - 13-Oct-25 |
| Buy* | 1,034 | 290.00p | Automatic Execution |
14:34:20 - 13-Oct-25 |
| Buy* | 5,000 | 290.00p | Automatic Execution |
14:34:20 - 13-Oct-25 |
| Buy* | 4,350 | 289.50p | Automatic Execution |
14:34:20 - 13-Oct-25 |
| Buy* | 2,900 | 289.50p | Automatic Execution |
14:34:20 - 13-Oct-25 |
| Sell* | 7,985 | 271.00p | Automatic Execution |
08:13:56 - 13-Oct-25 |
| Sell* | 2,900 | 271.50p | Automatic Execution |
08:13:56 - 13-Oct-25 |
| Sell* | 93 | 255.00p | Automatic Execution |
13:24:40 - 10-Oct-25 |
| Buy* | 8,016 | 256.50p | Automatic Execution |
12:22:05 - 10-Oct-25 |
| Sell* | 200 | 267.50p | Automatic Execution |
16:17:26 - 09-Oct-25 |
| Buy* | 7,692 | 267.50p | Automatic Execution |
13:30:50 - 09-Oct-25 |
| Buy* | 50 | 271.50p | Automatic Execution |
10:10:16 - 09-Oct-25 |
| Sell* | 100 | 267.00p | Automatic Execution |
14:52:12 - 08-Oct-25 |
| Buy* | 2,303 | 262.00p | Automatic Execution |
14:32:06 - 08-Oct-25 |
| Buy* | 11,450 | 262.00p | Automatic Execution |
14:28:00 - 08-Oct-25 |
| Sell* | 100 | 260.50p | Automatic Execution |
14:20:59 - 08-Oct-25 |
| Sell* | 100 | 262.00p | Automatic Execution |
14:14:23 - 08-Oct-25 |
| Sell* | 30 | 261.50p | Automatic Execution |
12:16:58 - 08-Oct-25 |
| Sell* | 3,516 | 255.00p | Automatic Execution |
09:46:58 - 08-Oct-25 |
| Sell* | 1,835 | 255.00p | Automatic Execution |
09:46:58 - 08-Oct-25 |
| Sell* | 4,350 | 255.50p | Automatic Execution |
09:46:58 - 08-Oct-25 |
| Buy* | 200 | 266.00p | Automatic Execution |
08:33:23 - 08-Oct-25 |
| Sell* | 300 | 266.50p | Automatic Execution |
16:24:42 - 07-Oct-25 |
| Sell* | 1,650 | 263.00p | Automatic Execution |
16:10:59 - 07-Oct-25 |
| Sell* | 2,900 | 263.50p | Automatic Execution |
16:10:59 - 07-Oct-25 |
| Sell* | 1,360 | 263.50p | Automatic Execution |
16:10:59 - 07-Oct-25 |
| Sell* | 4,350 | 264.00p | Automatic Execution |
16:10:59 - 07-Oct-25 |
| Buy* | 2,303 | 266.50p | Automatic Execution |
16:08:46 - 07-Oct-25 |
| Sell* | 1,000 | 254.00p | Automatic Execution |
15:54:01 - 07-Oct-25 |
| Buy* | 8,143 | 255.50p | Automatic Execution |
15:53:07 - 07-Oct-25 |
| Buy* | 30 | 257.00p | Automatic Execution |
15:39:34 - 07-Oct-25 |
| Buy* | 30 | 256.50p | Automatic Execution |
15:39:02 - 07-Oct-25 |
| Buy* | 30 | 256.00p | Automatic Execution |
15:37:03 - 07-Oct-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
15:32:17 - 07-Oct-25 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
15:21:14 - 07-Oct-25 |
| Buy* | 8,071 | 255.00p | Automatic Execution |
15:18:54 - 07-Oct-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
15:11:20 - 07-Oct-25 |
| Buy* | 7,992 | 256.50p | Automatic Execution |
14:57:36 - 07-Oct-25 |
| Sell* | 200 | 255.00p | Automatic Execution |
14:55:36 - 07-Oct-25 |
| Buy* | 7,915 | 258.00p | Automatic Execution |
14:45:21 - 07-Oct-25 |
| Sell* | 100 | 264.50p | Automatic Execution |
14:39:06 - 07-Oct-25 |
| Sell* | 126 | 264.50p | Automatic Execution |
14:36:17 - 07-Oct-25 |
| Sell* | 5,420 | 271.00p | Automatic Execution |
16:16:01 - 06-Oct-25 |
| Sell* | 4,200 | 271.50p | Automatic Execution |
16:16:01 - 06-Oct-25 |
| Buy* | 6,411 | 269.50p | Automatic Execution |
14:56:51 - 06-Oct-25 |
| Buy* | 1,210 | 269.00p | Automatic Execution |
14:56:51 - 06-Oct-25 |
| Sell* | 260 | 279.50p | Automatic Execution |
14:30:00 - 06-Oct-25 |
| Sell* | 1,309 | 279.00p | Automatic Execution |
14:29:31 - 06-Oct-25 |
| Sell* | 580 | 288.50p | Automatic Execution |
14:10:54 - 06-Oct-25 |
| Sell* | 590 | 287.00p | Automatic Execution |
12:46:59 - 06-Oct-25 |
| Sell* | 5,062 | 287.50p | Automatic Execution |
12:46:59 - 06-Oct-25 |
| Sell* | 1,568 | 287.50p | Automatic Execution |
12:46:59 - 06-Oct-25 |
| Sell* | 1,568 | 288.50p | Automatic Execution |
12:45:44 - 06-Oct-25 |
| Sell* | 292 | 287.00p | Automatic Execution |
12:45:44 - 06-Oct-25 |
| Sell* | 2,800 | 287.50p | Automatic Execution |
12:45:44 - 06-Oct-25 |
| Sell* | 1,154 | 288.00p | Automatic Execution |
12:45:44 - 06-Oct-25 |
| Sell* | 2,032 | 288.50p | Automatic Execution |
12:45:44 - 06-Oct-25 |
| Sell* | 39 | 286.00p | Automatic Execution |
11:18:12 - 06-Oct-25 |
| Sell* | 862 | 286.00p | Automatic Execution |
10:24:21 - 06-Oct-25 |
| Buy* | 4,645 | 288.00p | Automatic Execution |
10:04:29 - 06-Oct-25 |
| Buy* | 126 | 287.50p | Automatic Execution |
09:44:14 - 06-Oct-25 |
| Buy* | 2,630 | 288.50p | Automatic Execution |
09:38:08 - 06-Oct-25 |
| Sell* | 2,501 | 284.50p | Automatic Execution |
09:32:03 - 06-Oct-25 |
| Sell* | 2,800 | 285.50p | Automatic Execution |
09:32:03 - 06-Oct-25 |
| Sell* | 5,261 | 288.00p | Automatic Execution |
09:32:03 - 06-Oct-25 |
| Sell* | 323 | 280.00p | Automatic Execution |
16:14:07 - 03-Oct-25 |
| Sell* | 1,289 | 282.00p | Automatic Execution |
15:32:08 - 03-Oct-25 |
| Sell* | 3,637 | 282.50p | Automatic Execution |
15:32:08 - 03-Oct-25 |
| Sell* | 3,100 | 282.50p | Automatic Execution |
15:32:08 - 03-Oct-25 |
| Sell* | 2,305 | 284.00p | Automatic Execution |
15:31:27 - 03-Oct-25 |
| Buy* | 2,305 | 291.00p | Automatic Execution |
15:18:02 - 03-Oct-25 |
| Buy* | 542 | 292.00p | Automatic Execution |
15:14:50 - 03-Oct-25 |
| Sell* | 398 | 291.00p | Automatic Execution |
15:08:14 - 03-Oct-25 |
| Sell* | 1,582 | 291.50p | Automatic Execution |
15:08:14 - 03-Oct-25 |
| Sell* | 4,650 | 292.00p | Automatic Execution |
15:08:14 - 03-Oct-25 |
| Sell* | 3,100 | 292.00p | Automatic Execution |
15:08:14 - 03-Oct-25 |
| Sell* | 5,807 | 289.00p | Automatic Execution |
15:06:08 - 03-Oct-25 |
| Sell* | 3,100 | 289.50p | Automatic Execution |
15:06:08 - 03-Oct-25 |
| Sell* | 1,505 | 290.00p | Automatic Execution |
15:06:08 - 03-Oct-25 |
| Sell* | 370 | 289.50p | Automatic Execution |
15:06:05 - 03-Oct-25 |
| Sell* | 5,438 | 290.00p | Automatic Execution |
15:06:05 - 03-Oct-25 |
| Sell* | 3,100 | 290.00p | Automatic Execution |
15:06:05 - 03-Oct-25 |
| Sell* | 1,505 | 290.00p | Automatic Execution |
15:06:05 - 03-Oct-25 |
| Buy* | 85 | 294.00p | Automatic Execution |
15:03:21 - 03-Oct-25 |
| Buy* | 1,383 | 293.50p | Automatic Execution |
15:03:11 - 03-Oct-25 |
| Buy* | 5,644 | 293.50p | Automatic Execution |
15:03:11 - 03-Oct-25 |
| Buy* | 542 | 259.50p | Automatic Execution |
12:06:32 - 03-Oct-25 |
| Buy* | 3,874 | 260.00p | Automatic Execution |
11:35:20 - 03-Oct-25 |
| Buy* | 2,352 | 259.50p | Automatic Execution |
11:35:20 - 03-Oct-25 |
| Buy* | 1,766 | 259.50p | Automatic Execution |
11:35:20 - 03-Oct-25 |
| Buy* | 50 | 256.50p | Automatic Execution |
11:09:25 - 03-Oct-25 |
| Buy* | 50 | 256.50p | Automatic Execution |
11:08:35 - 03-Oct-25 |
| Buy* | 100 | 256.00p | Automatic Execution |
08:54:33 - 03-Oct-25 |
| Buy* | 200 | 256.50p | Automatic Execution |
08:37:35 - 03-Oct-25 |
| Buy* | 500 | 262.00p | Automatic Execution |
15:53:02 - 02-Oct-25 |
| Buy* | 10,000 | 263.50p | Automatic Execution |
15:09:33 - 02-Oct-25 |
| Sell* | 280 | 268.00p | Automatic Execution |
14:54:11 - 02-Oct-25 |
| Sell* | 3,509 | 269.00p | Automatic Execution |
14:53:23 - 02-Oct-25 |
| Sell* | 3,000 | 269.50p | Automatic Execution |
14:53:23 - 02-Oct-25 |
| Sell* | 1,168 | 269.50p | Automatic Execution |
14:53:23 - 02-Oct-25 |
| Sell* | 52 | 257.50p | Automatic Execution |
11:49:43 - 02-Oct-25 |
| Buy* | 7,839 | 262.00p | Automatic Execution |
16:13:21 - 01-Oct-25 |
| Buy* | 7,839 | 263.00p | Automatic Execution |
16:13:08 - 01-Oct-25 |
| Buy* | 7,621 | 267.50p | Automatic Execution |
15:25:24 - 01-Oct-25 |
| Buy* | 7,509 | 274.50p | Automatic Execution |
14:48:46 - 01-Oct-25 |
| Buy* | 2,330 | 284.00p | Automatic Execution |
14:05:31 - 01-Oct-25 |
| Buy* | 1,670 | 284.00p | Automatic Execution |
14:05:31 - 01-Oct-25 |
| Buy* | 1,745 | 292.50p | Automatic Execution |
09:05:30 - 01-Oct-25 |
| Buy* | 10,273 | 292.00p | Automatic Execution |
08:38:44 - 01-Oct-25 |
| Buy* | 10,273 | 292.00p | Automatic Execution |
08:38:44 - 01-Oct-25 |
| Buy* | 1,280 | 284.50p | Automatic Execution |
16:23:09 - 30-Sep-25 |
| Buy* | 5,977 | 284.50p | Automatic Execution |
16:23:09 - 30-Sep-25 |
| Buy* | 7,276 | 284.50p | Automatic Execution |
16:06:37 - 30-Sep-25 |
| Sell* | 398 | 290.50p | Automatic Execution |
14:52:22 - 30-Sep-25 |
| Buy* | 1,280 | 286.00p | Automatic Execution |
14:48:25 - 30-Sep-25 |
| Buy* | 7,149 | 285.50p | Automatic Execution |
14:47:38 - 30-Sep-25 |
| Sell* | 300 | 301.50p | Automatic Execution |
13:38:01 - 30-Sep-25 |
| Buy* | 5,202 | 304.50p | Automatic Execution |
11:26:05 - 30-Sep-25 |
| Buy* | 1,598 | 304.50p | Automatic Execution |
11:26:05 - 30-Sep-25 |
| Buy* | 6,816 | 300.50p | Automatic Execution |
10:32:51 - 30-Sep-25 |
| Buy* | 783 | 299.00p | Automatic Execution |
16:28:46 - 29-Sep-25 |
| Buy* | 4,862 | 299.50p | Automatic Execution |
16:24:50 - 29-Sep-25 |
| Buy* | 5,154 | 299.50p | Automatic Execution |
16:24:50 - 29-Sep-25 |
| Buy* | 2,384 | 299.00p | Automatic Execution |
16:24:40 - 29-Sep-25 |
| Buy* | 7,649 | 299.00p | Automatic Execution |
16:24:40 - 29-Sep-25 |
| Buy* | 4,426 | 299.00p | Automatic Execution |
16:24:40 - 29-Sep-25 |
| Buy* | 2,899 | 299.00p | Automatic Execution |
16:24:40 - 29-Sep-25 |
| Buy* | 4,991 | 298.50p | Automatic Execution |
16:24:25 - 29-Sep-25 |
| Buy* | 4,991 | 298.50p | Automatic Execution |
16:24:25 - 29-Sep-25 |
| Buy* | 4,354 | 298.50p | Automatic Execution |
16:24:24 - 29-Sep-25 |
| Buy* | 4,354 | 298.50p | Automatic Execution |
16:24:24 - 29-Sep-25 |
| Buy* | 3,064 | 298.50p | Automatic Execution |
16:24:19 - 29-Sep-25 |
| Buy* | 2,265 | 298.00p | Automatic Execution |
16:23:50 - 29-Sep-25 |
| Buy* | 5,203 | 298.00p | Automatic Execution |
16:23:50 - 29-Sep-25 |
| Buy* | 2,938 | 298.00p | Automatic Execution |
16:23:50 - 29-Sep-25 |
| Buy* | 4,153 | 290.00p | Automatic Execution |
15:50:27 - 29-Sep-25 |
| Buy* | 6,191 | 290.00p | Automatic Execution |
15:50:27 - 29-Sep-25 |
| Buy* | 9,614 | 290.00p | Automatic Execution |
15:50:23 - 29-Sep-25 |
| Buy* | 730 | 290.00p | Automatic Execution |
15:50:23 - 29-Sep-25 |
| Buy* | 10,344 | 290.00p | Automatic Execution |
15:50:22 - 29-Sep-25 |
| Buy* | 1,360 | 291.00p | Automatic Execution |
15:50:16 - 29-Sep-25 |
| Buy* | 9,993 | 290.50p | Automatic Execution |
15:50:16 - 29-Sep-25 |
| Buy* | 167 | 290.50p | Automatic Execution |
15:50:16 - 29-Sep-25 |
| Buy* | 10,160 | 290.50p | Automatic Execution |
15:50:16 - 29-Sep-25 |
| Buy* | 488 | 291.50p | Automatic Execution |
12:34:16 - 29-Sep-25 |
| Sell* | 295 | 290.00p | Automatic Execution |
12:33:40 - 29-Sep-25 |
| Sell* | 108 | 284.00p | Automatic Execution |
10:05:40 - 29-Sep-25 |
| Sell* | 7,591 | 305.00p | Automatic Execution |
16:05:01 - 26-Sep-25 |
| Buy* | 2,072 | 307.00p | Automatic Execution |
15:10:34 - 26-Sep-25 |
| Sell* | 270 | 301.00p | Automatic Execution |
15:05:00 - 26-Sep-25 |
| Sell* | 288 | 301.50p | Automatic Execution |
14:52:49 - 26-Sep-25 |
| Sell* | 318 | 302.00p | Automatic Execution |
14:52:18 - 26-Sep-25 |
| Sell* | 351 | 302.00p | Automatic Execution |
14:47:37 - 26-Sep-25 |
| Sell* | 274 | 296.00p | Automatic Execution |
14:41:07 - 26-Sep-25 |
| Sell* | 320 | 290.00p | Automatic Execution |
14:34:37 - 26-Sep-25 |
| Buy* | 2,072 | 295.50p | Automatic Execution |
14:32:22 - 26-Sep-25 |
| Sell* | 1,717 | 291.50p | Automatic Execution |
14:30:33 - 26-Sep-25 |
| Sell* | 5,383 | 292.00p | Automatic Execution |
14:30:33 - 26-Sep-25 |
| Sell* | 2,900 | 294.50p | Automatic Execution |
14:30:33 - 26-Sep-25 |
| Sell* | 60 | 286.50p | Automatic Execution |
14:20:49 - 26-Sep-25 |
| Buy* | 8,387 | 292.00p | Automatic Execution |
13:54:10 - 26-Sep-25 |
| Buy* | 1,613 | 292.00p | Automatic Execution |
13:54:10 - 26-Sep-25 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
13:46:30 - 26-Sep-25 |
| Buy* | 1,000 | 289.50p | Automatic Execution |
13:44:07 - 26-Sep-25 |
| Sell* | 199 | 300.50p | Automatic Execution |
12:11:12 - 26-Sep-25 |
| Sell* | 1 | 300.50p | Automatic Execution |
11:56:22 - 26-Sep-25 |
| Sell* | 52 | 302.50p | Automatic Execution |
10:13:37 - 26-Sep-25 |
| Sell* | 13 | 303.50p | Automatic Execution |
10:00:26 - 26-Sep-25 |
| Sell* | 314 | 304.00p | Automatic Execution |
09:50:11 - 26-Sep-25 |
| Sell* | 3,052 | 297.50p | Automatic Execution |
09:33:25 - 26-Sep-25 |
| Sell* | 2,900 | 297.50p | Automatic Execution |
09:33:25 - 26-Sep-25 |
| Sell* | 1,747 | 298.00p | Automatic Execution |
09:33:25 - 26-Sep-25 |
| Buy* | 1 | 278.00p | Automatic Execution |
16:29:55 - 25-Sep-25 |
| Buy* | 7,414 | 275.00p | Automatic Execution |
16:17:57 - 25-Sep-25 |
| Buy* | 7,414 | 276.00p | Automatic Execution |
16:17:50 - 25-Sep-25 |
| Buy* | 3,607 | 276.00p | Automatic Execution |
16:17:50 - 25-Sep-25 |
| Buy* | 2,284 | 275.50p | Automatic Execution |
16:17:50 - 25-Sep-25 |
| Buy* | 1,523 | 275.50p | Automatic Execution |
16:17:50 - 25-Sep-25 |
| Buy* | 3,779 | 276.50p | Automatic Execution |
16:17:40 - 25-Sep-25 |
| Buy* | 2,181 | 276.00p | Automatic Execution |
16:17:40 - 25-Sep-25 |
| Buy* | 1,454 | 276.00p | Automatic Execution |
16:17:40 - 25-Sep-25 |
| Buy* | 4,014 | 276.50p | Automatic Execution |
16:17:30 - 25-Sep-25 |
| Buy* | 2,040 | 276.00p | Automatic Execution |
16:17:30 - 25-Sep-25 |
| Buy* | 1,360 | 276.00p | Automatic Execution |
16:17:30 - 25-Sep-25 |
| Buy* | 7,551 | 274.50p | Automatic Execution |
16:01:07 - 25-Sep-25 |
| Sell* | 60 | 272.50p | Automatic Execution |
15:57:28 - 25-Sep-25 |
| Buy* | 7,374 | 277.00p | Automatic Execution |
15:49:19 - 25-Sep-25 |
| Buy* | 28 | 284.50p | Automatic Execution |
15:29:04 - 25-Sep-25 |