| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 842.50p | Uncrossing Trade |
16:35:28 - 07-Nov-25 |
| Buy* | 2 | 845.70p | SI Trade |
15:44:00 - 07-Nov-25 |
| Sell* | 11 | 844.30p | SI Trade |
15:23:35 - 07-Nov-25 |
| Unknown* | 0 | 845.80p | SI Trade |
15:18:45 - 07-Nov-25 |
| Unknown* | 0 | 845.80p | SI Trade |
15:18:45 - 07-Nov-25 |
| Unknown* | 0 | 845.80p | SI Trade |
15:18:45 - 07-Nov-25 |
| Unknown* | 0 | 845.80p | SI Trade |
15:18:45 - 07-Nov-25 |
| Unknown* | 0 | 845.90p | SI Trade |
15:04:02 - 07-Nov-25 |
| Buy* | 591 | 845.80p | Suspected BUY Trade |
14:55:33 - 07-Nov-25 |
| Buy* | 1 | 845.70p | SI Trade |
14:45:14 - 07-Nov-25 |
| Unknown* | 0 | 845.70p | SI Trade |
14:45:14 - 07-Nov-25 |
| Buy* | 10 | 846.40p | SI Trade |
11:35:32 - 07-Nov-25 |
| Sell* | 11 | 843.90p | SI Trade |
11:35:32 - 07-Nov-25 |
| Unknown* | 0 | 843.80p | SI Trade |
10:53:44 - 07-Nov-25 |
| Sell* | 3 | 844.00p | SI Trade |
10:17:39 - 07-Nov-25 |
| Unknown* | 0 | 846.50p | SI Trade |
10:12:03 - 07-Nov-25 |
| Unknown* | 0 | 846.50p | SI Trade |
10:12:03 - 07-Nov-25 |
| Sell* | 11 | 844.787p | Negotiated Trade |
09:17:05 - 07-Nov-25 |
| Sell* | 11 | 842.70p | SI Trade |
08:03:48 - 07-Nov-25 |
| Unknown* | 0 | 842.70p | SI Trade |
08:03:48 - 07-Nov-25 |
| Buy* | 1 | 846.20p | SI Trade |
14:18:49 - 06-Nov-25 |
| Buy* | 60 | 845.44p | Suspected BUY Trade |
13:17:28 - 06-Nov-25 |
| Buy* | 235 | 846.00p | Suspected BUY Trade |
12:20:12 - 06-Nov-25 |
| Buy* | 240 | 845.705p | Ordinary |
11:40:27 - 06-Nov-25 |
| Buy* | 1 | 846.40p | SI Trade |
11:11:17 - 06-Nov-25 |
| Sell* | 236 | 844.507p | Negotiated Trade |
10:23:27 - 06-Nov-25 |
| Buy* | 201 | 846.00p | Suspected BUY Trade |
10:21:53 - 06-Nov-25 |
| Unknown* | 0 | 845.70p | SI Trade |
08:16:40 - 06-Nov-25 |
| Unknown* | 0 | 845.20p | SI Trade |
08:15:57 - 06-Nov-25 |
| Buy* | 1 | 845.20p | SI Trade |
08:15:19 - 06-Nov-25 |
| Buy* | 1 | 847.80p | SI Trade |
08:11:01 - 06-Nov-25 |
| Buy* | 1 | 845.20p | SI Trade |
14:42:36 - 05-Nov-25 |
| Sell* | 1 | 843.70p | SI Trade |
12:52:04 - 05-Nov-25 |
| Buy* | 2 | 846.10p | SI Trade |
11:53:16 - 05-Nov-25 |
| Unknown* | 0 | 846.10p | SI Trade |
09:29:05 - 05-Nov-25 |
| Buy* | 11 | 846.10p | SI Trade |
08:44:45 - 05-Nov-25 |
| Unknown* | 0 | 846.10p | SI Trade |
08:44:45 - 05-Nov-25 |
| Sell* | 121 | 844.329p | Negotiated Trade |
08:44:07 - 05-Nov-25 |
| Buy* | 2 | 847.20p | SI Trade |
08:09:38 - 05-Nov-25 |
| Buy* | 5 | 847.20p | SI Trade |
08:09:38 - 05-Nov-25 |
| Buy* | 591 | 845.331p | Ordinary |
16:17:04 - 04-Nov-25 |
| Buy* | 1 | 845.30p | SI Trade |
13:39:44 - 04-Nov-25 |
| Buy* | 10 | 845.40p | SI Trade |
13:39:34 - 04-Nov-25 |
| Buy* | 1 | 845.80p | SI Trade |
13:25:12 - 04-Nov-25 |
| Buy* | 185 | 845.136p | Suspected BUY Trade |
12:51:18 - 04-Nov-25 |
| Unknown* | 0 | 845.80p | SI Trade |
08:21:57 - 04-Nov-25 |
| Unknown* | 0 | 845.80p | SI Trade |
08:16:50 - 04-Nov-25 |
| Buy* | 2 | 848.50p | SI Trade |
08:03:45 - 04-Nov-25 |
| Sell* | 1 | 840.80p | SI Trade |
08:03:45 - 04-Nov-25 |
| Unknown* | 0 | 848.50p | SI Trade |
08:03:45 - 04-Nov-25 |
| Unknown* | 0 | 848.50p | SI Trade |
08:03:45 - 04-Nov-25 |
| Buy* | 1 | 848.50p | SI Trade |
08:03:45 - 04-Nov-25 |
| Sell* | 1 | 843.90p | SI Trade |
15:26:26 - 03-Nov-25 |
| Unknown* | 0 | 845.90p | SI Trade |
14:39:53 - 03-Nov-25 |
| Buy* | 26 | 845.90p | SI Trade |
14:39:53 - 03-Nov-25 |
| Buy* | 29 | 846.10p | SI Trade |
14:39:30 - 03-Nov-25 |
| Buy* | 109 | 845.90p | Automatic Execution |
14:39:30 - 03-Nov-25 |
| Buy* | 248 | 846.041p | Suspected BUY Trade |
13:28:51 - 03-Nov-25 |
| Buy* | 57 | 846.069p | Suspected BUY Trade |
13:25:58 - 03-Nov-25 |
| Buy* | 236 | 846.311p | Suspected BUY Trade |
11:17:14 - 03-Nov-25 |
| Unknown* | 1 | 847.00p | SI Trade |
08:25:26 - 03-Nov-25 |
| Unknown* | 0 | 847.20p | SI Trade |
08:16:09 - 03-Nov-25 |
| Unknown* | 1 | 849.70p | SI Trade |
08:11:14 - 03-Nov-25 |
| Unknown* | 7 | 849.70p | SI Trade |
08:02:42 - 03-Nov-25 |
| Unknown* | 0 | 849.70p | SI Trade |
08:02:42 - 03-Nov-25 |
| Unknown* | 0 | 849.70p | SI Trade |
08:02:42 - 03-Nov-25 |
| Unknown* | 1 | 849.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 2 | 849.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 5 | 849.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 0 | 849.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 1 | 841.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 0 | 841.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Buy* | 41 | 849.80p | Automatic Execution |
08:02:32 - 03-Nov-25 |
| Unknown* | 4 | 849.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 0 | 849.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 10 | 849.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 3 | 849.80p | SI Trade |
08:02:32 - 03-Nov-25 |
| Buy* | 106 | 849.80p | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | 844.60p | SI Trade |
16:28:30 - 31-Oct-25 |
| Sell* | 1 | 845.00p | Automatic Execution |
15:25:23 - 31-Oct-25 |
| Buy* | 60 | 846.80p | Automatic Execution |
14:47:21 - 31-Oct-25 |
| Unknown* | 0 | 846.80p | SI Trade |
14:04:34 - 31-Oct-25 |
| Buy* | 1 | 846.80p | SI Trade |
14:01:57 - 31-Oct-25 |
| Buy* | 1 | 847.60p | SI Trade |
13:45:32 - 31-Oct-25 |
| Sell* | 5 | 843.70p | SI Trade |
12:29:08 - 31-Oct-25 |
| Unknown* | 0 | 848.80p | SI Trade |
12:29:08 - 31-Oct-25 |
| Unknown* | 0 | 848.80p | SI Trade |
12:29:08 - 31-Oct-25 |
| Sell* | 9 | 843.70p | SI Trade |
12:29:08 - 31-Oct-25 |
| Unknown* | 0 | 848.80p | SI Trade |
12:29:08 - 31-Oct-25 |
| Buy* | 3 | 848.80p | SI Trade |
12:29:08 - 31-Oct-25 |
| Unknown* | 0 | 848.80p | SI Trade |
12:29:08 - 31-Oct-25 |
| Unknown* | 0 | 840.60p | SI Trade |
09:59:45 - 31-Oct-25 |
| Buy* | 31 | 846.20p | SI Trade |
09:59:07 - 31-Oct-25 |
| Buy* | 10 | 846.20p | SI Trade |
09:59:07 - 31-Oct-25 |
| Sell* | 23 | 843.90p | SI Trade |
09:59:07 - 31-Oct-25 |
| Unknown* | 0 | 846.50p | SI Trade |
08:29:06 - 31-Oct-25 |
| Unknown* | 0 | 846.50p | SI Trade |
08:29:06 - 31-Oct-25 |
| Buy* | 5 | 848.60p | SI Trade |
08:11:22 - 31-Oct-25 |
| Buy* | 40 | 845.969p | Suspected BUY Trade |
08:08:55 - 31-Oct-25 |
| Sell* | 181 | 840.906p | Ordinary |
08:00:29 - 31-Oct-25 |
| Buy* | 9 | 847.50p | Suspected BUY Trade |
16:35:17 - 30-Oct-25 |
| Buy* | 5 | 846.10p | SI Trade |
15:48:26 - 30-Oct-25 |
| Sell* | 5 | 844.20p | SI Trade |
15:21:02 - 30-Oct-25 |
| Unknown* | 0 | 844.20p | SI Trade |
15:21:02 - 30-Oct-25 |
| Buy* | 1 | 844.80p | SI Trade |
14:24:49 - 30-Oct-25 |
| Buy* | 2 | 845.30p | SI Trade |
12:59:45 - 30-Oct-25 |
| Buy* | 47 | 845.30p | Automatic Execution |
12:59:45 - 30-Oct-25 |
| Buy* | 1 | 845.00p | SI Trade |
10:58:23 - 30-Oct-25 |
| Buy* | 9 | 845.00p | Automatic Execution |
10:40:33 - 30-Oct-25 |
| Unknown* | 0 | 847.40p | SI Trade |
08:10:52 - 30-Oct-25 |
| Buy* | 159 | 847.40p | Suspected BUY Trade |
16:35:07 - 29-Oct-25 |
| Sell* | 2 | 845.40p | SI Trade |
16:15:21 - 29-Oct-25 |
| Buy* | 10 | 846.90p | SI Trade |
15:58:34 - 29-Oct-25 |
| Buy* | 1 | 847.00p | SI Trade |
15:55:03 - 29-Oct-25 |
| Buy* | 6 | 846.90p | SI Trade |
14:22:49 - 29-Oct-25 |
| Buy* | 53 | 846.90p | Automatic Execution |
14:22:05 - 29-Oct-25 |
| Sell* | 3 | 841.80p | SI Trade |
12:29:08 - 29-Oct-25 |
| Sell* | 1 | 845.10p | SI Trade |
09:26:43 - 29-Oct-25 |
| Buy* | 3 | 847.00p | SI Trade |
09:26:43 - 29-Oct-25 |
| Unknown* | 0 | 847.00p | SI Trade |
08:17:29 - 29-Oct-25 |
| Buy* | 11 | 849.80p | SI Trade |
08:11:56 - 29-Oct-25 |
| Buy* | 11 | 849.80p | SI Trade |
08:11:56 - 29-Oct-25 |
| Sell* | 50 | 844.677p | Negotiated Trade |
08:10:25 - 29-Oct-25 |
| Sell* | 11 | 844.80p | SI Trade |
16:00:55 - 28-Oct-25 |
| Buy* | 5 | 846.40p | SI Trade |
13:48:55 - 28-Oct-25 |
| Unknown* | 0 | 846.10p | SI Trade |
11:50:27 - 28-Oct-25 |
| Unknown* | 0 | 843.90p | SI Trade |
11:50:27 - 28-Oct-25 |
| Buy* | 5 | 845.50p | SI Trade |
10:03:15 - 28-Oct-25 |
| Buy* | 48 | 845.50p | Automatic Execution |
09:58:48 - 28-Oct-25 |
| Unknown* | 0 | 845.60p | SI Trade |
09:57:52 - 28-Oct-25 |
| Unknown* | 0 | 845.30p | SI Trade |
09:20:34 - 28-Oct-25 |
| Buy* | 41 | 845.30p | Automatic Execution |
09:20:34 - 28-Oct-25 |
| Unknown* | 0 | 847.40p | SI Trade |
08:05:49 - 28-Oct-25 |
| Unknown* | 0 | 847.40p | SI Trade |
08:05:49 - 28-Oct-25 |
| Buy* | 27 | 847.40p | Suspected BUY Trade |
16:35:10 - 27-Oct-25 |
| Unknown* | 0 | 846.20p | SI Trade |
16:12:07 - 27-Oct-25 |
| Buy* | 1 | 846.20p | SI Trade |
16:11:57 - 27-Oct-25 |
| Buy* | 1 | 846.20p | Automatic Execution |
16:11:57 - 27-Oct-25 |
| Buy* | 1 | 846.20p | SI Trade |
16:11:47 - 27-Oct-25 |
| Buy* | 1 | 846.20p | Automatic Execution |
16:11:47 - 27-Oct-25 |
| Buy* | 1 | 846.20p | SI Trade |
16:11:37 - 27-Oct-25 |
| Buy* | 1 | 846.20p | Automatic Execution |
16:11:37 - 27-Oct-25 |
| Buy* | 1 | 846.20p | SI Trade |
16:11:14 - 27-Oct-25 |
| Buy* | 1 | 846.20p | Automatic Execution |
16:11:14 - 27-Oct-25 |
| Unknown* | 0 | 846.20p | SI Trade |
16:11:12 - 27-Oct-25 |
| Buy* | 1 | 847.90p | Automatic Execution |
16:11:12 - 27-Oct-25 |
| Buy* | 31 | 846.20p | Automatic Execution |
16:10:28 - 27-Oct-25 |
| Unknown* | 0 | 846.20p | SI Trade |
16:00:58 - 27-Oct-25 |
| Sell* | 3 | 843.90p | Automatic Execution |
14:53:11 - 27-Oct-25 |
| Unknown* | 0 | 846.30p | SI Trade |
14:52:57 - 27-Oct-25 |
| Buy* | 4 | 846.30p | SI Trade |
14:52:47 - 27-Oct-25 |
| Buy* | 4 | 846.30p | Automatic Execution |
14:52:47 - 27-Oct-25 |
| Buy* | 4 | 846.30p | Automatic Execution |
14:52:37 - 27-Oct-25 |
| Buy* | 1 | 846.30p | SI Trade |
14:52:36 - 27-Oct-25 |
| Buy* | 52 | 846.30p | Automatic Execution |
14:52:26 - 27-Oct-25 |
| Buy* | 2 | 846.30p | SI Trade |
14:51:32 - 27-Oct-25 |
| Buy* | 1 | 846.30p | SI Trade |
14:51:22 - 27-Oct-25 |
| Buy* | 4 | 846.30p | Automatic Execution |
14:51:22 - 27-Oct-25 |
| Buy* | 1 | 846.30p | SI Trade |
14:51:12 - 27-Oct-25 |
| Buy* | 1 | 846.30p | Automatic Execution |
14:51:12 - 27-Oct-25 |
| Buy* | 1 | 846.30p | SI Trade |
14:51:02 - 27-Oct-25 |
| Buy* | 1 | 846.30p | Automatic Execution |
14:51:02 - 27-Oct-25 |
| Buy* | 1 | 846.30p | SI Trade |
14:50:52 - 27-Oct-25 |
| Buy* | 1 | 846.30p | Automatic Execution |
14:50:52 - 27-Oct-25 |
| Buy* | 1 | 846.30p | SI Trade |
14:50:42 - 27-Oct-25 |
| Buy* | 1 | 846.30p | Automatic Execution |
14:50:42 - 27-Oct-25 |
| Buy* | 1 | 846.30p | Automatic Execution |
14:50:32 - 27-Oct-25 |
| Unknown* | 0 | 846.30p | SI Trade |
14:50:31 - 27-Oct-25 |
| Buy* | 65 | 846.30p | Automatic Execution |
14:50:14 - 27-Oct-25 |
| Buy* | 30 | 846.30p | Automatic Execution |
13:56:43 - 27-Oct-25 |
| Unknown* | 0 | 846.40p | SI Trade |
13:28:00 - 27-Oct-25 |
| Unknown* | 0 | 846.40p | SI Trade |
13:20:18 - 27-Oct-25 |
| Buy* | 1 | 846.40p | Automatic Execution |
13:20:18 - 27-Oct-25 |
| Unknown* | 0 | 849.70p | SI Trade |
12:29:46 - 27-Oct-25 |
| Buy* | 2 | 847.10p | Automatic Execution |
12:29:37 - 27-Oct-25 |
| Unknown* | 0 | 845.00p | SI Trade |
10:20:22 - 27-Oct-25 |
| Sell* | 1 | 845.00p | Automatic Execution |
10:20:22 - 27-Oct-25 |
| Unknown* | 0 | 847.30p | SI Trade |
09:58:19 - 27-Oct-25 |
| Buy* | 19 | 847.30p | Automatic Execution |
09:58:19 - 27-Oct-25 |
| Unknown* | 0 | 845.00p | SI Trade |
09:42:37 - 27-Oct-25 |
| Sell* | 10 | 845.00p | Automatic Execution |
09:42:37 - 27-Oct-25 |
| Sell* | 25 | 842.30p | Automatic Execution |
08:52:26 - 27-Oct-25 |
| Unknown* | 0 | 846.10p | SI Trade |
08:36:29 - 27-Oct-25 |
| Sell* | 3 | 842.30p | Automatic Execution |
08:33:10 - 27-Oct-25 |
| Unknown* | 0 | 844.50p | SI Trade |
08:30:10 - 27-Oct-25 |
| Unknown* | 1 | 844.50p | SI Trade |
08:30:00 - 27-Oct-25 |
| Unknown* | 2 | 844.50p | SI Trade |
08:30:00 - 27-Oct-25 |
| Buy* | 4 | 844.50p | Automatic Execution |
08:30:00 - 27-Oct-25 |
| Unknown* | 4 | 844.50p | SI Trade |
08:29:50 - 27-Oct-25 |
| Buy* | 4 | 844.50p | Automatic Execution |
08:29:50 - 27-Oct-25 |
| Unknown* | 4 | 844.50p | SI Trade |
08:29:40 - 27-Oct-25 |
| Buy* | 4 | 844.50p | Automatic Execution |
08:29:40 - 27-Oct-25 |
| Unknown* | 1 | 844.50p | SI Trade |
08:29:30 - 27-Oct-25 |
| Buy* | 4 | 844.50p | Automatic Execution |
08:29:30 - 27-Oct-25 |
| Unknown* | 1 | 844.50p | SI Trade |
08:29:20 - 27-Oct-25 |
| Buy* | 1 | 844.50p | Automatic Execution |
08:29:20 - 27-Oct-25 |
| Unknown* | 1 | 844.50p | SI Trade |
08:29:09 - 27-Oct-25 |
| Buy* | 1 | 844.50p | Automatic Execution |
08:29:09 - 27-Oct-25 |
| Unknown* | 1 | 844.50p | SI Trade |
08:28:46 - 27-Oct-25 |
| Buy* | 1 | 844.50p | Automatic Execution |
08:28:46 - 27-Oct-25 |