| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 2 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 2 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 2 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 1 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 21 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 9 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 2 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 6 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 5 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 1 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 59 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Buy* | 1 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
14:31:09 - 10-Oct-25 |
| Sell* | 88 | 347.665p | Ordinary |
14:30:38 - 10-Oct-25 |
| Sell* | 5 | 347.50p | SI Trade |
14:18:00 - 10-Oct-25 |
| Buy* | 38 | 348.50p | Automatic Execution |
14:01:32 - 10-Oct-25 |
| Buy* | 40 | 348.50p | Automatic Execution |
13:55:34 - 10-Oct-25 |
| Buy* | 90 | 348.50p | Automatic Execution |
13:55:34 - 10-Oct-25 |
| Unknown* | 0 | 348.00p | SI Trade |
13:49:02 - 10-Oct-25 |
| Buy* | 79 | 348.00p | Automatic Execution |
13:49:02 - 10-Oct-25 |
| Buy* | 1 | 348.00p | Automatic Execution |
13:49:02 - 10-Oct-25 |
| Buy* | 5,584 | 347.8472p | Ordinary |
13:43:33 - 10-Oct-25 |
| Buy* | 1 | 348.00p | Automatic Execution |
13:43:02 - 10-Oct-25 |
| Sell* | 225 | 347.50p | Automatic Execution |
13:41:15 - 10-Oct-25 |
| Sell* | 193 | 347.50p | Automatic Execution |
13:41:15 - 10-Oct-25 |
| Sell* | 987 | 347.50p | Automatic Execution |
13:41:15 - 10-Oct-25 |
| Sell* | 1,590 | 347.50p | SI Trade |
13:41:15 - 10-Oct-25 |
| Sell* | 2,175 | 347.60p | Ordinary |
13:41:04 - 10-Oct-25 |
| Sell* | 5 | 347.50p | SI Trade |
13:31:32 - 10-Oct-25 |
| Buy* | 1 | 348.497p | Ordinary |
13:30:53 - 10-Oct-25 |
| Sell* | 1 | 347.50p | SI Trade |
13:28:56 - 10-Oct-25 |
| Sell* | 178 | 348.00p | Automatic Execution |
13:28:56 - 10-Oct-25 |
| Buy* | 88 | 348.50p | Automatic Execution |
13:28:56 - 10-Oct-25 |
| Buy* | 4 | 348.50p | SI Trade |
13:24:59 - 10-Oct-25 |
| Buy* | 1 | 348.00p | Automatic Execution |
13:17:35 - 10-Oct-25 |
| Unknown* | 0 | 348.00p | SI Trade |
13:10:34 - 10-Oct-25 |
| Sell* | 1 | 347.50p | Automatic Execution |
13:08:00 - 10-Oct-25 |
| Sell* | 270 | 348.00p | Automatic Execution |
13:05:59 - 10-Oct-25 |
| Sell* | 151 | 348.00p | Automatic Execution |
13:05:59 - 10-Oct-25 |
| Sell* | 165 | 348.00p | Automatic Execution |
13:05:59 - 10-Oct-25 |
| Unknown* | 0 | 349.00p | SI Trade |
13:01:28 - 10-Oct-25 |
| Sell* | 35 | 348.00p | Automatic Execution |
13:01:28 - 10-Oct-25 |
| Sell* | 77 | 348.00p | Automatic Execution |
13:01:28 - 10-Oct-25 |
| Sell* | 503 | 348.50p | Automatic Execution |
13:00:00 - 10-Oct-25 |
| Sell* | 153 | 348.50p | Automatic Execution |
13:00:00 - 10-Oct-25 |
| Sell* | 136 | 348.50p | Automatic Execution |
13:00:00 - 10-Oct-25 |
| Sell* | 116 | 348.50p | Automatic Execution |
13:00:00 - 10-Oct-25 |
| Sell* | 21 | 348.50p | Automatic Execution |
13:00:00 - 10-Oct-25 |
| Sell* | 1 | 348.50p | Automatic Execution |
13:00:00 - 10-Oct-25 |
| Unknown* | 0 | 349.50p | SI Trade |
12:51:05 - 10-Oct-25 |
| Unknown* | 0 | 348.50p | SI Trade |
12:51:05 - 10-Oct-25 |
| Sell* | 1 | 348.50p | Automatic Execution |
12:48:01 - 10-Oct-25 |
| Buy* | 1 | 349.50p | SI Trade |
12:47:00 - 10-Oct-25 |
| Sell* | 2 | 348.50p | Automatic Execution |
12:47:00 - 10-Oct-25 |
| Buy* | 27 | 349.50p | Automatic Execution |
12:45:10 - 10-Oct-25 |
| Buy* | 61 | 349.50p | Automatic Execution |
12:44:14 - 10-Oct-25 |
| Buy* | 85 | 348.50p | Automatic Execution |
12:44:02 - 10-Oct-25 |
| Buy* | 54 | 348.50p | Automatic Execution |
12:44:02 - 10-Oct-25 |
| Buy* | 64 | 348.50p | Automatic Execution |
12:44:02 - 10-Oct-25 |
| Buy* | 283 | 348.50p | Automatic Execution |
12:44:02 - 10-Oct-25 |
| Buy* | 275 | 348.50p | Automatic Execution |
12:44:02 - 10-Oct-25 |
| Buy* | 2 | 348.50p | Automatic Execution |
12:44:02 - 10-Oct-25 |
| Buy* | 100 | 348.1953p | Ordinary |
12:40:46 - 10-Oct-25 |
| Sell* | 3 | 347.50p | Automatic Execution |
12:38:59 - 10-Oct-25 |
| Sell* | 23 | 347.50p | Automatic Execution |
12:38:59 - 10-Oct-25 |
| Sell* | 56 | 347.50p | Automatic Execution |
12:38:59 - 10-Oct-25 |
| Buy* | 3 | 348.50p | SI Trade |
12:34:46 - 10-Oct-25 |
| Buy* | 46 | 348.00p | Automatic Execution |
12:33:35 - 10-Oct-25 |
| Buy* | 36 | 348.00p | Automatic Execution |
12:33:35 - 10-Oct-25 |
| Buy* | 123 | 348.00p | Automatic Execution |
12:33:35 - 10-Oct-25 |
| Buy* | 275 | 348.00p | Automatic Execution |
12:33:35 - 10-Oct-25 |
| Buy* | 2 | 348.00p | Automatic Execution |
12:33:35 - 10-Oct-25 |
| Sell* | 171 | 347.50p | Automatic Execution |
12:30:17 - 10-Oct-25 |
| Sell* | 28 | 347.50p | Automatic Execution |
12:30:17 - 10-Oct-25 |
| Sell* | 1,730 | 347.555p | Ordinary |
12:26:26 - 10-Oct-25 |
| Sell* | 10 | 347.50p | Automatic Execution |
12:26:09 - 10-Oct-25 |
| Sell* | 21 | 347.50p | Automatic Execution |
12:26:09 - 10-Oct-25 |
| Sell* | 110 | 347.50p | Automatic Execution |
12:26:09 - 10-Oct-25 |
| Sell* | 170 | 347.50p | Automatic Execution |
12:26:09 - 10-Oct-25 |
| Sell* | 947 | 347.50p | Automatic Execution |
12:26:09 - 10-Oct-25 |
| Sell* | 220 | 347.50p | Automatic Execution |
12:26:09 - 10-Oct-25 |
| Sell* | 2 | 347.50p | Automatic Execution |
12:26:09 - 10-Oct-25 |
| Sell* | 55 | 347.50p | Automatic Execution |
12:26:09 - 10-Oct-25 |
| Sell* | 1,230 | 347.655p | Negotiated Trade |
12:24:32 - 10-Oct-25 |
| Sell* | 115 | 348.00p | Automatic Execution |
12:23:01 - 10-Oct-25 |
| Sell* | 497 | 348.00p | Automatic Execution |
12:23:01 - 10-Oct-25 |
| Sell* | 149 | 348.00p | Automatic Execution |
12:23:01 - 10-Oct-25 |
| Sell* | 220 | 348.00p | Automatic Execution |
12:23:01 - 10-Oct-25 |
| Sell* | 4 | 348.00p | Automatic Execution |
12:23:01 - 10-Oct-25 |
| Buy* | 4 | 349.00p | Automatic Execution |
12:13:01 - 10-Oct-25 |
| Sell* | 528 | 348.50p | Automatic Execution |
12:09:41 - 10-Oct-25 |
| Sell* | 147 | 348.50p | Automatic Execution |
12:09:41 - 10-Oct-25 |
| Sell* | 119 | 348.50p | Automatic Execution |
12:09:41 - 10-Oct-25 |
| Sell* | 140 | 348.50p | Automatic Execution |
12:09:41 - 10-Oct-25 |
| Unknown* | 0 | 348.50p | SI Trade |
12:08:21 - 10-Oct-25 |
| Unknown* | 0 | 349.50p | SI Trade |
12:08:21 - 10-Oct-25 |
| Sell* | 2 | 348.50p | Automatic Execution |
12:08:21 - 10-Oct-25 |
| Buy* | 470 | 349.00p | Automatic Execution |
12:08:21 - 10-Oct-25 |
| Buy* | 298 | 349.00p | Automatic Execution |
12:08:21 - 10-Oct-25 |
| Sell* | 5 | 348.50p | Automatic Execution |
11:59:33 - 10-Oct-25 |
| Sell* | 14 | 348.50p | Automatic Execution |
11:59:33 - 10-Oct-25 |
| Sell* | 116 | 348.50p | Automatic Execution |
11:59:33 - 10-Oct-25 |
| Buy* | 327 | 349.00p | Automatic Execution |
11:59:33 - 10-Oct-25 |
| Buy* | 1 | 349.00p | SI Trade |
11:57:54 - 10-Oct-25 |
| Sell* | 2 | 348.00p | Automatic Execution |
11:57:54 - 10-Oct-25 |
| Sell* | 9 | 348.00p | Automatic Execution |
11:57:54 - 10-Oct-25 |
| Sell* | 21 | 348.00p | Automatic Execution |
11:57:54 - 10-Oct-25 |
| Sell* | 21 | 348.00p | Automatic Execution |
11:57:54 - 10-Oct-25 |
| Sell* | 2,949 | 348.11p | Ordinary |
11:57:44 - 10-Oct-25 |
| Sell* | 556 | 347.4215p | Ordinary |
11:44:15 - 10-Oct-25 |
| Sell* | 21 | 347.00p | Automatic Execution |
11:41:44 - 10-Oct-25 |
| Sell* | 20 | 347.00p | SI Trade |
11:39:40 - 10-Oct-25 |
| Buy* | 3 | 348.50p | SI Trade |
11:39:40 - 10-Oct-25 |
| Unknown* | 0 | 348.50p | SI Trade |
11:30:15 - 10-Oct-25 |
| Unknown* | 0 | 348.50p | SI Trade |
11:24:20 - 10-Oct-25 |
| Buy* | 349 | 348.00p | Automatic Execution |
11:18:28 - 10-Oct-25 |
| Buy* | 18 | 347.50p | Automatic Execution |
11:18:28 - 10-Oct-25 |
| Buy* | 105 | 347.50p | Automatic Execution |
11:18:28 - 10-Oct-25 |
| Buy* | 80 | 347.50p | Automatic Execution |
11:18:28 - 10-Oct-25 |
| Buy* | 12 | 347.50p | Automatic Execution |
11:18:28 - 10-Oct-25 |
| Buy* | 35 | 347.1767p | Ordinary |
11:17:18 - 10-Oct-25 |
| Buy* | 105 | 347.1963p | Ordinary |
11:17:18 - 10-Oct-25 |
| Buy* | 7 | 347.162p | Ordinary |
11:17:18 - 10-Oct-25 |
| Unknown* | 0 | 347.50p | SI Trade |
11:15:01 - 10-Oct-25 |
| Sell* | 21 | 346.50p | SI Trade |
11:10:35 - 10-Oct-25 |
| Buy* | 1 | 348.00p | SI Trade |
11:06:39 - 10-Oct-25 |
| Sell* | 36 | 347.50p | Automatic Execution |
10:58:56 - 10-Oct-25 |
| Sell* | 1 | 347.50p | Automatic Execution |
10:56:48 - 10-Oct-25 |
| Sell* | 81 | 347.50p | Automatic Execution |
10:56:48 - 10-Oct-25 |
| Sell* | 497 | 347.50p | Automatic Execution |
10:56:48 - 10-Oct-25 |
| Sell* | 1,130 | 347.50p | Automatic Execution |
10:56:48 - 10-Oct-25 |
| Sell* | 122 | 347.50p | Automatic Execution |
10:56:48 - 10-Oct-25 |
| Unknown* | 0 | 347.50p | SI Trade |
10:54:33 - 10-Oct-25 |
| Sell* | 5 | 347.50p | SI Trade |
10:47:48 - 10-Oct-25 |
| Unknown* | 0 | 347.50p | SI Trade |
10:47:48 - 10-Oct-25 |
| Sell* | 3 | 348.00p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 61 | 348.00p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 110 | 348.50p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 63 | 348.50p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 73 | 348.50p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 411 | 348.50p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 107 | 348.50p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 20 | 348.50p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 238 | 348.50p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 1 | 348.50p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Sell* | 38 | 348.50p | Automatic Execution |
10:30:01 - 10-Oct-25 |
| Buy* | 4,064 | 349.25p | Ordinary |
10:28:06 - 10-Oct-25 |
| Unknown* | 0 | 348.50p | SI Trade |
10:25:19 - 10-Oct-25 |
| Sell* | 63 | 348.50p | SI Trade |
10:25:06 - 10-Oct-25 |
| Buy* | 1 | 349.4997p | Ordinary |
10:24:55 - 10-Oct-25 |
| Buy* | 48 | 348.50p | Automatic Execution |
10:21:53 - 10-Oct-25 |
| Buy* | 237 | 348.50p | Automatic Execution |
10:21:53 - 10-Oct-25 |
| Buy* | 36 | 348.50p | Automatic Execution |
10:21:53 - 10-Oct-25 |
| Buy* | 71 | 348.50p | Automatic Execution |
10:21:53 - 10-Oct-25 |
| Buy* | 276 | 348.50p | Automatic Execution |
10:21:53 - 10-Oct-25 |
| Buy* | 1 | 348.50p | Automatic Execution |
10:21:53 - 10-Oct-25 |
| Buy* | 13 | 348.50p | SI Trade |
10:17:26 - 10-Oct-25 |
| Buy* | 5 | 348.50p | SI Trade |
10:16:51 - 10-Oct-25 |
| Buy* | 634 | 348.279p | Ordinary |
10:16:16 - 10-Oct-25 |
| Buy* | 3 | 348.50p | SI Trade |
10:15:44 - 10-Oct-25 |
| Sell* | 21 | 347.50p | Automatic Execution |
10:15:44 - 10-Oct-25 |
| Buy* | 22 | 348.50p | SI Trade |
10:08:55 - 10-Oct-25 |
| Buy* | 3 | 348.50p | SI Trade |
10:07:35 - 10-Oct-25 |
| Unknown* | 0 | 348.50p | SI Trade |
10:02:26 - 10-Oct-25 |
| Sell* | 1 | 347.50p | Automatic Execution |
10:00:00 - 10-Oct-25 |
| Sell* | 1 | 347.50p | SI Trade |
09:59:36 - 10-Oct-25 |
| Unknown* | 0 | 348.50p | SI Trade |
09:49:14 - 10-Oct-25 |
| Buy* | 156 | 348.1851p | Ordinary |
09:46:41 - 10-Oct-25 |
| Sell* | 216 | 347.50p | Automatic Execution |
09:41:18 - 10-Oct-25 |
| Sell* | 37 | 347.50p | Automatic Execution |
09:41:18 - 10-Oct-25 |
| Sell* | 270 | 347.78p | Ordinary |
09:41:13 - 10-Oct-25 |
| Unknown* | 0 | 348.50p | SI Trade |
09:34:07 - 10-Oct-25 |
| Sell* | 161 | 347.9675p | Ordinary |
09:24:43 - 10-Oct-25 |
| Buy* | 143 | 348.5292p | Ordinary |
09:24:29 - 10-Oct-25 |
| Sell* | 1,272 | 347.9142p | Ordinary |
09:21:28 - 10-Oct-25 |
| Sell* | 56 | 348.00p | Automatic Execution |
09:19:55 - 10-Oct-25 |
| Sell* | 31 | 348.00p | Automatic Execution |
09:19:55 - 10-Oct-25 |
| Buy* | 7 | 348.50p | Automatic Execution |
09:19:55 - 10-Oct-25 |
| Buy* | 3 | 348.50p | Automatic Execution |
09:19:55 - 10-Oct-25 |
| Buy* | 277 | 348.50p | Automatic Execution |
09:19:55 - 10-Oct-25 |
| Buy* | 100 | 348.50p | Automatic Execution |
09:19:55 - 10-Oct-25 |
| Buy* | 1,420 | 348.279p | Ordinary |
09:17:31 - 10-Oct-25 |
| Sell* | 21 | 348.00p | Automatic Execution |
09:17:15 - 10-Oct-25 |
| Sell* | 190 | 348.00p | Automatic Execution |
09:17:15 - 10-Oct-25 |
| Sell* | 99 | 348.00p | Automatic Execution |
09:17:15 - 10-Oct-25 |
| Unknown* | 0 | 348.00p | SI Trade |
09:12:59 - 10-Oct-25 |
| Unknown* | 0 | 348.00p | SI Trade |
09:12:05 - 10-Oct-25 |
| Buy* | 269 | 348.50p | Automatic Execution |
09:06:51 - 10-Oct-25 |
| Buy* | 36 | 348.50p | Automatic Execution |
09:06:51 - 10-Oct-25 |
| Buy* | 244 | 348.50p | Automatic Execution |
09:06:51 - 10-Oct-25 |