| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,044 | 345.028p | SI Trade Negotiated Trade |
16:47:01 - 06-Oct-25 |
| Sell* | 150 | 344.14p | Ordinary |
16:28:46 - 06-Oct-25 |
| Sell* | 23,808 | 344.217p | Ordinary |
16:26:38 - 06-Oct-25 |
| Sell* | 1,837 | 344.4017p | Ordinary |
16:20:45 - 06-Oct-25 |
| Sell* | 679 | 344.4073p | Ordinary |
16:17:39 - 06-Oct-25 |
| Buy* | 2,270 | 344.7294p | Ordinary |
16:17:20 - 06-Oct-25 |
| Buy* | 11,000 | 344.50p | Automatic Execution |
16:13:55 - 06-Oct-25 |
| Buy* | 583 | 344.50p | Automatic Execution |
16:13:55 - 06-Oct-25 |
| Sell* | 1,045 | 344.16p | Ordinary |
16:12:22 - 06-Oct-25 |
| Sell* | 500 | 344.16p | Ordinary |
16:08:21 - 06-Oct-25 |
| Sell* | 1,610 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Sell* | 2,000 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Sell* | 2,000 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Unknown* | 1 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Sell* | 1,999 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Sell* | 1 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Sell* | 2,000 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Sell* | 2,000 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Buy* | 702 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Buy* | 1,646 | 344.50p | Automatic Execution |
16:03:05 - 06-Oct-25 |
| Sell* | 346 | 344.00p | Automatic Execution |
15:57:55 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:57:55 - 06-Oct-25 |
| Unknown* | 1 | 344.00p | Automatic Execution |
15:57:55 - 06-Oct-25 |
| Sell* | 1,999 | 344.00p | Automatic Execution |
15:57:55 - 06-Oct-25 |
| Sell* | 1 | 344.00p | Automatic Execution |
15:57:55 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:57:55 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:57:55 - 06-Oct-25 |
| Buy* | 994 | 344.00p | Automatic Execution |
15:57:55 - 06-Oct-25 |
| Buy* | 1,700 | 344.00p | Automatic Execution |
15:57:55 - 06-Oct-25 |
| Sell* | 1,500 | 343.36p | Ordinary |
15:55:33 - 06-Oct-25 |
| Buy* | 727 | 343.735p | Ordinary |
15:55:29 - 06-Oct-25 |
| Sell* | 1 | 343.36p | Ordinary |
15:55:15 - 06-Oct-25 |
| Sell* | 11,500 | 343.36p | Ordinary |
15:54:09 - 06-Oct-25 |
| Buy* | 1,100 | 343.50p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 1,625 | 343.50p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 1,061 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Unknown* | 6 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 1,994 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 6 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Buy* | 1,608 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Buy* | 519 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Buy* | 806 | 344.00p | Automatic Execution |
15:53:24 - 06-Oct-25 |
| Sell* | 656 | 343.50p | Automatic Execution |
15:48:14 - 06-Oct-25 |
| Sell* | 1,248 | 343.50p | Automatic Execution |
15:48:14 - 06-Oct-25 |
| Sell* | 1,346 | 343.68p | Ordinary |
15:47:31 - 06-Oct-25 |
| Sell* | 700 | 343.68p | Ordinary |
15:43:29 - 06-Oct-25 |
| Sell* | 202 | 343.50p | Automatic Execution |
15:42:23 - 06-Oct-25 |
| Sell* | 1,010 | 343.68p | Ordinary |
15:42:21 - 06-Oct-25 |
| Sell* | 184 | 343.50p | Automatic Execution |
15:41:11 - 06-Oct-25 |
| Sell* | 5,591 | 344.00p | Automatic Execution |
15:40:21 - 06-Oct-25 |
| Sell* | 9,999 | 344.00p | Automatic Execution |
15:40:21 - 06-Oct-25 |
| Sell* | 3,092 | 344.18p | Ordinary |
15:39:49 - 06-Oct-25 |
| Sell* | 1 | 344.00p | Automatic Execution |
15:39:49 - 06-Oct-25 |
| Buy* | 1,000 | 344.00p | Automatic Execution |
15:39:49 - 06-Oct-25 |
| Buy* | 1,791 | 344.00p | Automatic Execution |
15:39:49 - 06-Oct-25 |
| Sell* | 1,650 | 343.68p | Ordinary |
15:37:56 - 06-Oct-25 |
| Sell* | 2,178 | 344.00p | Automatic Execution |
15:36:36 - 06-Oct-25 |
| Sell* | 13,000 | 344.00p | Automatic Execution |
15:36:36 - 06-Oct-25 |
| Sell* | 12,000 | 344.00p | Automatic Execution |
15:36:36 - 06-Oct-25 |
| Buy* | 9,200 | 344.00p | Automatic Execution |
15:36:36 - 06-Oct-25 |
| Buy* | 1,608 | 344.00p | Automatic Execution |
15:36:36 - 06-Oct-25 |
| Buy* | 1,000 | 344.00p | Automatic Execution |
15:36:36 - 06-Oct-25 |
| Buy* | 6,478 | 344.00p | Automatic Execution |
15:36:36 - 06-Oct-25 |
| Buy* | 1,907 | 344.00p | Automatic Execution |
15:36:36 - 06-Oct-25 |
| Buy* | 2,313 | 343.3224p | Ordinary |
15:35:10 - 06-Oct-25 |
| Buy* | 965 | 343.00p | Automatic Execution |
15:25:53 - 06-Oct-25 |
| Buy* | 1,494 | 343.00p | Automatic Execution |
15:25:53 - 06-Oct-25 |
| Buy* | 437 | 342.825p | Ordinary |
15:18:03 - 06-Oct-25 |
| Sell* | 205 | 342.86p | Ordinary |
15:12:33 - 06-Oct-25 |
| Sell* | 4 | 342.825p | Ordinary |
15:12:29 - 06-Oct-25 |
| Buy* | 897 | 342.50p | Automatic Execution |
15:10:43 - 06-Oct-25 |
| Buy* | 1,674 | 342.50p | Automatic Execution |
15:10:43 - 06-Oct-25 |
| Buy* | 1,315 | 342.50p | Automatic Execution |
15:10:43 - 06-Oct-25 |
| Sell* | 1,753 | 342.36p | Ordinary |
15:09:02 - 06-Oct-25 |
| Sell* | 1,128 | 342.00p | Automatic Execution |
15:04:31 - 06-Oct-25 |
| Sell* | 710 | 342.00p | Automatic Execution |
15:04:31 - 06-Oct-25 |
| Sell* | 1,544 | 342.00p | Automatic Execution |
15:04:31 - 06-Oct-25 |
| Sell* | 9,019 | 342.00p | Automatic Execution |
15:04:31 - 06-Oct-25 |
| Sell* | 1,705 | 342.50p | Automatic Execution |
15:04:24 - 06-Oct-25 |
| Sell* | 26 | 342.50p | Automatic Execution |
15:04:24 - 06-Oct-25 |
| Buy* | 583 | 342.6444p | Ordinary |
15:03:56 - 06-Oct-25 |
| Sell* | 567 | 342.54p | Ordinary |
15:03:18 - 06-Oct-25 |
| Sell* | 9,580 | 342.36p | Ordinary |
15:00:24 - 06-Oct-25 |
| Sell* | 15,795 | 342.54p | Ordinary |
14:56:21 - 06-Oct-25 |
| Buy* | 1,700 | 343.15p | Ordinary |
14:51:07 - 06-Oct-25 |
| Sell* | 284 | 343.00p | Automatic Execution |
14:49:59 - 06-Oct-25 |
| Sell* | 2 | 343.00p | Automatic Execution |
14:49:59 - 06-Oct-25 |
| Buy* | 6,406 | 343.00p | Automatic Execution |
14:49:59 - 06-Oct-25 |
| Buy* | 672 | 343.00p | Automatic Execution |
14:49:59 - 06-Oct-25 |
| Sell* | 600 | 342.355p | Ordinary |
14:48:02 - 06-Oct-25 |
| Sell* | 578 | 342.9994p | Ordinary |
14:41:41 - 06-Oct-25 |
| Sell* | 1,445 | 343.00p | Automatic Execution |
14:37:52 - 06-Oct-25 |
| Sell* | 14,800 | 342.7405p | Ordinary |
14:34:08 - 06-Oct-25 |
| Buy* | 7 | 343.50p | SI Trade |
14:30:39 - 06-Oct-25 |
| Sell* | 1,553 | 343.00p | Automatic Execution |
14:30:21 - 06-Oct-25 |
| Sell* | 715 | 343.00p | Automatic Execution |
14:30:21 - 06-Oct-25 |
| Sell* | 445 | 343.00p | Automatic Execution |
14:30:21 - 06-Oct-25 |
| Sell* | 1,450 | 343.4944p | Ordinary |
14:14:21 - 06-Oct-25 |
| Buy* | 4,400 | 343.50p | Automatic Execution |
14:13:37 - 06-Oct-25 |
| Buy* | 6,600 | 343.50p | Automatic Execution |
14:13:37 - 06-Oct-25 |
| Buy* | 1,500 | 343.50p | Automatic Execution |
14:10:54 - 06-Oct-25 |
| Buy* | 4,000 | 343.50p | Automatic Execution |
14:10:54 - 06-Oct-25 |
| Buy* | 72 | 343.65p | Ordinary |
14:08:27 - 06-Oct-25 |
| Sell* | 1,150 | 343.32p | Ordinary |
13:44:17 - 06-Oct-25 |
| Sell* | 954 | 343.50p | Automatic Execution |
13:43:04 - 06-Oct-25 |
| Sell* | 231 | 343.50p | Automatic Execution |
13:43:04 - 06-Oct-25 |
| Sell* | 36 | 343.50p | Automatic Execution |
13:43:04 - 06-Oct-25 |
| Sell* | 3 | 343.50p | Automatic Execution |
13:43:04 - 06-Oct-25 |
| Sell* | 19 | 343.50p | Automatic Execution |
13:43:04 - 06-Oct-25 |
| Sell* | 231 | 343.50p | Automatic Execution |
13:43:04 - 06-Oct-25 |
| Buy* | 1,555 | 343.50p | Automatic Execution |
13:43:04 - 06-Oct-25 |
| Buy* | 1,523 | 343.50p | Automatic Execution |
13:43:04 - 06-Oct-25 |
| Buy* | 998 | 343.50p | Automatic Execution |
13:43:04 - 06-Oct-25 |
| Buy* | 26 | 343.50p | SI Trade |
13:42:05 - 06-Oct-25 |
| Sell* | 757 | 343.00p | Automatic Execution |
13:42:05 - 06-Oct-25 |
| Sell* | 282 | 343.00p | Automatic Execution |
13:42:05 - 06-Oct-25 |
| Sell* | 4,729 | 343.00p | Automatic Execution |
13:42:05 - 06-Oct-25 |
| Sell* | 8,100 | 343.01605p | Ordinary |
13:41:44 - 06-Oct-25 |
| Sell* | 53 | 343.16p | Ordinary |
13:30:57 - 06-Oct-25 |
| Unknown* | 4,293 | 343.00p | OTC Trade |
13:24:48 - 06-Oct-25 |
| Buy* | 1,678 | 343.00p | Automatic Execution |
13:24:48 - 06-Oct-25 |
| Sell* | 1,818 | 342.50p | Automatic Execution |
13:24:48 - 06-Oct-25 |
| Sell* | 1,595 | 342.50p | Automatic Execution |
13:24:48 - 06-Oct-25 |
| Sell* | 1,050 | 342.82p | Ordinary |
13:24:38 - 06-Oct-25 |
| Sell* | 2,560 | 342.82p | Ordinary |
13:22:03 - 06-Oct-25 |
| Unknown* | 71 | 343.00p | Ordinary |
13:20:31 - 06-Oct-25 |
| Sell* | 1,050 | 342.82p | Ordinary |
13:18:20 - 06-Oct-25 |
| Sell* | 4 | 343.00p | Automatic Execution |
13:04:21 - 06-Oct-25 |
| Sell* | 22 | 343.00p | Automatic Execution |
13:04:21 - 06-Oct-25 |
| Sell* | 500 | 343.05p | Ordinary |
12:51:23 - 06-Oct-25 |
| Sell* | 1,000 | 343.32p | Ordinary |
12:45:33 - 06-Oct-25 |
| Sell* | 6,000 | 343.321p | Ordinary |
12:36:34 - 06-Oct-25 |
| Buy* | 2,300 | 343.504p | Ordinary |
12:31:57 - 06-Oct-25 |
| Buy* | 867 | 343.505p | Ordinary |
12:28:00 - 06-Oct-25 |
| Sell* | 11 | 343.01p | Ordinary |
12:27:15 - 06-Oct-25 |
| Sell* | 250 | 343.107p | SI Trade |
12:26:38 - 06-Oct-25 |
| Sell* | 13,016 | 343.10p | Ordinary |
12:16:37 - 06-Oct-25 |
| Sell* | 540 | 343.32p | Ordinary |
12:04:25 - 06-Oct-25 |
| Buy* | 30 | 343.50p | Automatic Execution |
12:04:00 - 06-Oct-25 |
| Buy* | 464 | 343.50p | Automatic Execution |
12:04:00 - 06-Oct-25 |
| Sell* | 1,200 | 343.00p | Automatic Execution |
12:02:40 - 06-Oct-25 |
| Sell* | 966 | 343.16p | Ordinary |
12:02:30 - 06-Oct-25 |
| Sell* | 10,000 | 343.00p | Automatic Execution |
11:57:40 - 06-Oct-25 |
| Sell* | 7,295 | 343.16p | Ordinary |
11:56:30 - 06-Oct-25 |
| Sell* | 1,000 | 343.1867p | Ordinary |
11:55:05 - 06-Oct-25 |
| Sell* | 250 | 343.321p | Ordinary |
11:51:11 - 06-Oct-25 |
| Unknown* | 3,661 | 343.50p | SI Trade |
11:49:36 - 06-Oct-25 |
| Buy* | 954 | 343.50p | Automatic Execution |
11:49:36 - 06-Oct-25 |
| Buy* | 1,763 | 343.50p | Automatic Execution |
11:49:36 - 06-Oct-25 |
| Sell* | 954 | 343.00p | Automatic Execution |
11:49:23 - 06-Oct-25 |
| Sell* | 1,555 | 343.00p | Automatic Execution |
11:49:23 - 06-Oct-25 |
| Sell* | 936 | 343.32p | Ordinary |
11:48:00 - 06-Oct-25 |
| Sell* | 295 | 343.321p | Ordinary |
11:44:31 - 06-Oct-25 |
| Sell* | 1,150 | 343.321p | Ordinary |
11:44:30 - 06-Oct-25 |
| Sell* | 440 | 342.98p | Ordinary |
11:42:34 - 06-Oct-25 |
| Sell* | 800 | 342.9808p | Ordinary |
11:40:16 - 06-Oct-25 |
| Sell* | 295 | 342.9815p | Ordinary |
11:39:34 - 06-Oct-25 |
| Sell* | 500 | 342.98p | Ordinary |
11:36:19 - 06-Oct-25 |
| Buy* | 57 | 343.265p | Ordinary |
11:35:09 - 06-Oct-25 |
| Sell* | 1,000 | 343.0715p | Ordinary |
11:33:32 - 06-Oct-25 |
| Sell* | 6 | 343.00p | Automatic Execution |
11:31:00 - 06-Oct-25 |
| Buy* | 7,765 | 343.509p | Ordinary |
11:21:37 - 06-Oct-25 |
| Sell* | 4,767 | 343.19172p | Ordinary |
11:20:29 - 06-Oct-25 |
| Sell* | 6,997 | 343.10p | Ordinary |
11:19:50 - 06-Oct-25 |
| Sell* | 2,040 | 343.4709p | Ordinary |
11:14:10 - 06-Oct-25 |
| Sell* | 22 | 343.00p | Automatic Execution |
11:10:25 - 06-Oct-25 |
| Sell* | 190 | 343.472p | Ordinary |
10:47:53 - 06-Oct-25 |
| Sell* | 950 | 343.10p | Ordinary |
10:34:44 - 06-Oct-25 |
| Buy* | 3,000 | 343.51p | Ordinary |
10:33:33 - 06-Oct-25 |
| Sell* | 900 | 343.101p | Ordinary |
10:30:00 - 06-Oct-25 |
| Unknown* | 4,896 | 343.50p | OTC Trade |
10:29:50 - 06-Oct-25 |
| Unknown* | 4,896 | 343.50p | SI Trade |
10:29:50 - 06-Oct-25 |
| Sell* | 1,250 | 343.32p | Ordinary |
10:27:32 - 06-Oct-25 |
| Sell* | 800 | 343.32p | Ordinary |
10:27:07 - 06-Oct-25 |
| Sell* | 3,000 | 343.32p | Ordinary |
10:20:18 - 06-Oct-25 |
| Sell* | 3,000 | 343.073p | Ordinary |
10:09:20 - 06-Oct-25 |
| Buy* | 600 | 343.2732p | Ordinary |
10:07:46 - 06-Oct-25 |
| Buy* | 1,455 | 343.515p | Ordinary |
10:04:04 - 06-Oct-25 |