| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,681 | 251.00p | Automatic Execution |
16:35:56 - 06-Oct-25 |
| Buy* | 1,680 | 251.00p | Automatic Execution |
16:35:56 - 06-Oct-25 |
| Buy* | 9,033 | 251.00p | Suspected BUY Trade |
16:35:18 - 06-Oct-25 |
| Sell* | 8,434 | 252.00p | Automatic Execution |
15:30:51 - 06-Oct-25 |
| Sell* | 600 | 252.00p | Automatic Execution |
15:30:51 - 06-Oct-25 |
| Sell* | 6,637 | 252.00p | Ordinary |
15:20:37 - 06-Oct-25 |
| Sell* | 1,394 | 251.647p | Ordinary |
15:03:47 - 06-Oct-25 |
| Sell* | 1,390 | 251.58p | Ordinary |
14:50:51 - 06-Oct-25 |
| Buy* | 13 | 252.626p | Suspected BUY Trade |
14:44:41 - 06-Oct-25 |
| Sell* | 2,500 | 252.342p | Ordinary |
14:33:11 - 06-Oct-25 |
| Sell* | 500 | 252.298p | Ordinary |
14:29:23 - 06-Oct-25 |
| Sell* | 3,250 | 252.253p | Ordinary |
13:19:38 - 06-Oct-25 |
| Sell* | 35 | 253.00p | Automatic Execution |
13:09:09 - 06-Oct-25 |
| Sell* | 5,030 | 253.00p | Ordinary |
13:07:20 - 06-Oct-25 |
| Sell* | 189 | 253.00p | Automatic Execution |
12:34:56 - 06-Oct-25 |
| Sell* | 747 | 253.00p | Automatic Execution |
12:08:57 - 06-Oct-25 |
| Buy* | 287 | 253.00p | Automatic Execution |
12:08:51 - 06-Oct-25 |
| Buy* | 729 | 253.00p | Automatic Execution |
12:08:51 - 06-Oct-25 |
| Sell* | 3,689 | 252.00p | Automatic Execution |
11:22:14 - 06-Oct-25 |
| Sell* | 3,972 | 253.00p | Automatic Execution |
11:22:04 - 06-Oct-25 |
| Sell* | 1,765 | 252.992p | Negotiated Trade |
11:09:40 - 06-Oct-25 |
| Unknown* | 18,000 | 251.1023p | Ordinary |
10:36:50 - 06-Oct-25 |
| Sell* | 5,140 | 251.089p | Negotiated Trade |
09:27:31 - 06-Oct-25 |
| Sell* | 195 | 254.335p | Negotiated Trade |
08:28:38 - 06-Oct-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:14:17 - 06-Oct-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Buy* | 1 | 257.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Sell* | 742 | 251.731p | Ordinary |
08:00:15 - 06-Oct-25 |
| Sell* | 1,349 | 251.00p | Uncrossing Trade |
16:35:11 - 03-Oct-25 |
| Buy* | 1 | 252.88p | Ordinary |
15:36:27 - 03-Oct-25 |
| Unknown* | 50,000 | 251.50p | Negotiated Trade |
15:16:13 - 03-Oct-25 |
| Sell* | 933 | 251.00p | Automatic Execution |
14:57:46 - 03-Oct-25 |
| Sell* | 2,852 | 251.6058p | Ordinary |
14:12:08 - 03-Oct-25 |
| Unknown* | 19,722 | 251.00p | Ordinary |
14:06:40 - 03-Oct-25 |
| Unknown* | 19,475 | 251.6058p | Ordinary |
14:06:12 - 03-Oct-25 |
| Unknown* | 18,719 | 251.6058p | Ordinary |
14:04:46 - 03-Oct-25 |
| Sell* | 661 | 252.00p | Automatic Execution |
13:17:18 - 03-Oct-25 |
| Sell* | 409 | 252.6058p | Ordinary |
12:57:45 - 03-Oct-25 |
| Sell* | 347 | 253.00p | Automatic Execution |
12:31:35 - 03-Oct-25 |
| Unknown* | 25,000 | 253.50p | Negotiated Trade |
12:30:36 - 03-Oct-25 |
| Sell* | 350 | 253.996p | Ordinary |
12:29:33 - 03-Oct-25 |
| Sell* | 199 | 253.50p | Ordinary |
12:14:30 - 03-Oct-25 |
| Unknown* | 11,705 | 253.50p | Ordinary |
11:51:12 - 03-Oct-25 |
| Sell* | 1,107 | 253.50p | Ordinary |
11:05:08 - 03-Oct-25 |
| Sell* | 437 | 253.5992p | Ordinary |
10:23:03 - 03-Oct-25 |
| Sell* | 2,500 | 252.204p | Negotiated Trade |
09:37:08 - 03-Oct-25 |
| Unknown* | 397 | 251.50p | Ordinary |
08:00:32 - 03-Oct-25 |
| Sell* | 4,046 | 253.00p | Uncrossing Trade |
16:35:25 - 02-Oct-25 |
| Unknown* | 4,837 | 253.00p | Automatic Execution |
16:10:38 - 02-Oct-25 |
| Sell* | 600 | 253.00p | Automatic Execution |
16:10:38 - 02-Oct-25 |
| Buy* | 663 | 253.00p | Automatic Execution |
16:10:38 - 02-Oct-25 |
| Sell* | 3,939 | 252.499p | Ordinary |
15:59:42 - 02-Oct-25 |
| Sell* | 885 | 252.00p | Automatic Execution |
15:52:20 - 02-Oct-25 |
| Unknown* | 25,000 | 253.0038p | Negotiated Trade |
15:29:21 - 02-Oct-25 |
| Unknown* | 31,925 | 251.0001p | Negotiated Trade |
14:58:58 - 02-Oct-25 |
| Sell* | 5,000 | 253.00p | Automatic Execution |
14:52:48 - 02-Oct-25 |
| Unknown* | 5,000 | 253.50p | Ordinary |
14:50:23 - 02-Oct-25 |
| Unknown* | 1,984 | 253.50p | Ordinary |
14:13:38 - 02-Oct-25 |
| Unknown* | 18,798 | 253.50p | Ordinary |
13:59:12 - 02-Oct-25 |
| Unknown* | 19,681 | 253.50p | Negotiated Trade |
13:58:20 - 02-Oct-25 |
| Unknown* | 6,000 | 254.00p | Ordinary |
13:50:55 - 02-Oct-25 |
| Buy* | 4,814 | 255.00p | SI Trade |
12:25:36 - 02-Oct-25 |
| Buy* | 186 | 253.00p | Automatic Execution |
12:23:25 - 02-Oct-25 |
| Buy* | 939 | 253.00p | Automatic Execution |
12:23:12 - 02-Oct-25 |
| Buy* | 1,429 | 253.00p | Automatic Execution |
12:23:12 - 02-Oct-25 |
| Sell* | 1,920 | 252.00p | Automatic Execution |
11:55:38 - 02-Oct-25 |
| Sell* | 1,880 | 252.00p | Automatic Execution |
11:45:07 - 02-Oct-25 |
| Buy* | 5,278 | 252.00p | Automatic Execution |
11:45:07 - 02-Oct-25 |
| Buy* | 1,857 | 251.625p | Suspected BUY Trade |
11:40:31 - 02-Oct-25 |
| Unknown* | 25,000 | 251.8499p | Negotiated Trade |
09:53:23 - 02-Oct-25 |
| Unknown* | 25,000 | 251.75p | Negotiated Trade |
09:39:41 - 02-Oct-25 |
| Buy* | 1,976 | 251.50p | Ordinary |
09:18:10 - 02-Oct-25 |
| Buy* | 668 | 252.00p | Automatic Execution |
09:04:53 - 02-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:50:15 - 02-Oct-25 |
| Sell* | 4,568 | 251.633p | Negotiated Trade |
08:06:02 - 02-Oct-25 |
| Sell* | 994 | 251.576p | Ordinary |
08:03:56 - 02-Oct-25 |
| Sell* | 926 | 251.42p | Ordinary |
08:03:48 - 02-Oct-25 |
| Buy* | 13,833 | 253.00p | Suspected BUY Trade |
16:35:08 - 01-Oct-25 |
| Sell* | 9,286 | 251.933p | Ordinary |
16:10:07 - 01-Oct-25 |
| Sell* | 189 | 251.00p | Automatic Execution |
15:43:33 - 01-Oct-25 |
| Sell* | 1,716 | 251.929p | Negotiated Trade |
15:06:48 - 01-Oct-25 |
| Sell* | 660 | 252.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Sell* | 935 | 252.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 563 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 892 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Sell* | 744 | 252.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Sell* | 972 | 252.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Sell* | 600 | 252.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 600 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 892 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Sell* | 707 | 252.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Sell* | 600 | 252.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 6,741 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 2,500 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 4,115 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 792 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 2,500 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 10,585 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 741 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Buy* | 2,500 | 253.00p | Automatic Execution |
14:47:22 - 01-Oct-25 |
| Unknown* | 16,686 | 253.00p | SI Trade |
14:46:24 - 01-Oct-25 |
| Buy* | 12,348 | 253.00p | Automatic Execution |
14:46:24 - 01-Oct-25 |
| Buy* | 2,500 | 253.00p | Automatic Execution |
14:46:24 - 01-Oct-25 |
| Buy* | 3,711 | 253.00p | Automatic Execution |
14:46:24 - 01-Oct-25 |
| Buy* | 673 | 253.00p | Automatic Execution |
14:46:24 - 01-Oct-25 |
| Buy* | 2,500 | 253.00p | Automatic Execution |
14:46:24 - 01-Oct-25 |
| Buy* | 200 | 253.00p | Automatic Execution |
14:46:24 - 01-Oct-25 |
| Buy* | 2,857 | 253.00p | Automatic Execution |
14:46:24 - 01-Oct-25 |
| Sell* | 3,098 | 250.0242p | Ordinary |
14:00:16 - 01-Oct-25 |
| Sell* | 2,636 | 250.0242p | Ordinary |
13:55:06 - 01-Oct-25 |
| Sell* | 7,000 | 250.02p | Negotiated Trade |
13:53:28 - 01-Oct-25 |
| Unknown* | 15,000 | 250.9959p | Ordinary |
13:52:08 - 01-Oct-25 |
| Buy* | 27 | 252.00p | Automatic Execution |
13:47:06 - 01-Oct-25 |
| Unknown* | 25,000 | 251.014p | Negotiated Trade |
13:41:32 - 01-Oct-25 |
| Unknown* | 25,000 | 251.014p | Negotiated Trade |
13:35:39 - 01-Oct-25 |
| Unknown* | 12,892 | 251.00p | Ordinary |
13:32:51 - 01-Oct-25 |
| Sell* | 1,200 | 252.00p | Automatic Execution |
12:43:16 - 01-Oct-25 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
12:10:19 - 01-Oct-25 |
| Unknown* | 18,640 | 251.00p | Ordinary |
12:04:40 - 01-Oct-25 |
| Unknown* | 27,149 | 250.4271p | Negotiated Trade |
12:03:39 - 01-Oct-25 |
| Unknown* | 10,000 | 251.00p | Negotiated Trade |
11:51:22 - 01-Oct-25 |
| Unknown* | 366 | 252.50p | Ordinary |
11:49:52 - 01-Oct-25 |
| Buy* | 3,557 | 252.00p | Automatic Execution |
11:15:38 - 01-Oct-25 |
| Sell* | 3,978 | 250.016p | Ordinary |
11:07:00 - 01-Oct-25 |
| Buy* | 4,467 | 251.147p | Suspected BUY Trade |
11:01:20 - 01-Oct-25 |
| Sell* | 5,000 | 250.016p | Ordinary |
10:57:14 - 01-Oct-25 |
| Unknown* | 17,000 | 250.016p | Ordinary |
10:55:36 - 01-Oct-25 |
| Unknown* | 25,000 | 251.0239p | Negotiated Trade |
10:47:48 - 01-Oct-25 |
| Unknown* | 25,000 | 251.0239p | Negotiated Trade |
10:40:07 - 01-Oct-25 |
| Sell* | 3,120 | 251.00p | Ordinary |
10:34:39 - 01-Oct-25 |
| Sell* | 2,345 | 252.00p | Ordinary |
09:36:47 - 01-Oct-25 |
| Sell* | 1,212 | 252.00p | Ordinary |
09:18:21 - 01-Oct-25 |
| Unknown* | 47,634 | 252.00p | Negotiated Trade |
08:53:05 - 01-Oct-25 |
| Unknown* | 2,500 | 252.50p | SI Trade |
08:49:40 - 01-Oct-25 |
| Buy* | 673 | 252.31p | Suspected BUY Trade |
08:30:43 - 01-Oct-25 |
| Buy* | 101 | 252.00p | Automatic Execution |
08:25:49 - 01-Oct-25 |
| Buy* | 2,500 | 252.00p | Automatic Execution |
08:25:49 - 01-Oct-25 |
| Sell* | 2,353 | 249.50p | Ordinary |
08:25:21 - 01-Oct-25 |
| Sell* | 422 | 249.50p | Ordinary |
08:20:58 - 01-Oct-25 |
| Unknown* | 19,500 | 251.22p | Ordinary |
08:19:01 - 01-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:10:00 - 01-Oct-25 |
| Sell* | 3,144 | 250.00p | Uncrossing Trade |
16:35:15 - 30-Sep-25 |
| Sell* | 1,185 | 249.00p | Automatic Execution |
15:45:12 - 30-Sep-25 |
| Sell* | 715 | 249.00p | Automatic Execution |
15:45:12 - 30-Sep-25 |
| Sell* | 100 | 249.00p | Automatic Execution |
15:45:12 - 30-Sep-25 |
| Sell* | 2,956 | 250.00p | Automatic Execution |
15:09:50 - 30-Sep-25 |
| Sell* | 1,256 | 250.00p | Automatic Execution |
15:09:50 - 30-Sep-25 |
| Sell* | 2,000 | 250.227p | Ordinary |
15:07:46 - 30-Sep-25 |
| Sell* | 5,750 | 250.00p | Ordinary |
14:33:41 - 30-Sep-25 |
| Sell* | 5,865 | 250.50p | Ordinary |
14:33:18 - 30-Sep-25 |
| Sell* | 679 | 250.00p | Automatic Execution |
13:57:45 - 30-Sep-25 |
| Sell* | 669 | 250.00p | Automatic Execution |
13:57:43 - 30-Sep-25 |
| Buy* | 100 | 250.00p | Automatic Execution |
13:57:38 - 30-Sep-25 |
| Buy* | 2,500 | 250.00p | Automatic Execution |
13:57:38 - 30-Sep-25 |
| Sell* | 3,780 | 249.25p | Ordinary |
13:42:06 - 30-Sep-25 |
| Sell* | 1,785 | 249.367p | Negotiated Trade |
12:30:26 - 30-Sep-25 |
| Sell* | 1,000 | 249.00p | Automatic Execution |
11:54:36 - 30-Sep-25 |
| Unknown* | 6,909 | 249.00p | Automatic Execution |
11:54:31 - 30-Sep-25 |
| Sell* | 2,738 | 249.00p | Automatic Execution |
11:54:31 - 30-Sep-25 |
| Sell* | 353 | 249.00p | Automatic Execution |
11:54:31 - 30-Sep-25 |
| Sell* | 2,706 | 249.00p | Automatic Execution |
11:54:27 - 30-Sep-25 |
| Sell* | 2,643 | 249.00p | Automatic Execution |
11:54:24 - 30-Sep-25 |
| Sell* | 2,505 | 249.00p | Automatic Execution |
11:54:22 - 30-Sep-25 |
| Sell* | 2,743 | 249.00p | Automatic Execution |
11:54:21 - 30-Sep-25 |
| Sell* | 2,500 | 249.00p | Automatic Execution |
11:54:19 - 30-Sep-25 |
| Sell* | 713 | 249.00p | Automatic Execution |
11:34:53 - 30-Sep-25 |
| Sell* | 1,429 | 249.00p | Automatic Execution |
11:34:50 - 30-Sep-25 |
| Sell* | 1,429 | 249.00p | Automatic Execution |
11:34:46 - 30-Sep-25 |
| Sell* | 500 | 249.00p | Automatic Execution |
11:34:42 - 30-Sep-25 |
| Sell* | 1,429 | 249.00p | Automatic Execution |
11:34:42 - 30-Sep-25 |
| Unknown* | 6,646 | 249.50p | Ordinary |
11:23:07 - 30-Sep-25 |
| Unknown* | 12,000 | 249.50p | Ordinary |
10:40:59 - 30-Sep-25 |
| Unknown* | 1,285 | 249.50p | Ordinary |
10:26:19 - 30-Sep-25 |
| Unknown* | 1,100 | 249.50p | Ordinary |
10:15:22 - 30-Sep-25 |
| Unknown* | 5,793 | 249.00p | Automatic Execution |
10:03:23 - 30-Sep-25 |
| Sell* | 659 | 249.00p | Automatic Execution |
10:03:23 - 30-Sep-25 |
| Sell* | 648 | 249.00p | Automatic Execution |
10:03:20 - 30-Sep-25 |
| Unknown* | 0 | 249.00p | SI Trade |
10:03:18 - 30-Sep-25 |
| Sell* | 600 | 249.00p | Automatic Execution |
10:03:18 - 30-Sep-25 |
| Unknown* | 10,000 | 249.00p | Ordinary |
09:40:10 - 30-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:23:16 - 30-Sep-25 |
| Buy* | 2,162 | 250.00p | Suspected BUY Trade |
16:35:18 - 29-Sep-25 |
| Buy* | 10,000 | 248.502p | Ordinary |
16:27:00 - 29-Sep-25 |
| Unknown* | 4,132 | 249.00p | Automatic Execution |
14:42:13 - 29-Sep-25 |
| Sell* | 679 | 249.00p | Automatic Execution |
14:42:13 - 29-Sep-25 |
| Unknown* | 9,318 | 249.00p | Automatic Execution |
14:42:10 - 29-Sep-25 |
| Sell* | 682 | 249.00p | Automatic Execution |
14:42:10 - 29-Sep-25 |
| Sell* | 695 | 249.00p | Automatic Execution |
14:42:05 - 29-Sep-25 |
| Sell* | 649 | 249.00p | Automatic Execution |
14:42:03 - 29-Sep-25 |
| Unknown* | 8,245 | 249.00p | Automatic Execution |
14:37:30 - 29-Sep-25 |
| Sell* | 600 | 249.00p | Automatic Execution |
14:37:30 - 29-Sep-25 |
| Sell* | 825 | 249.00p | Automatic Execution |
14:24:48 - 29-Sep-25 |
| Sell* | 1,651 | 249.00p | Automatic Execution |
14:24:48 - 29-Sep-25 |
| Sell* | 1,651 | 249.00p | Automatic Execution |
14:24:47 - 29-Sep-25 |
| Sell* | 1,651 | 249.00p | Automatic Execution |
14:24:47 - 29-Sep-25 |
| Buy* | 19,222 | 249.00p | Ordinary |
14:24:38 - 29-Sep-25 |
| Sell* | 2,160 | 249.00p | Automatic Execution |
14:23:54 - 29-Sep-25 |
| Sell* | 4,317 | 249.00p | Automatic Execution |
14:23:54 - 29-Sep-25 |
| Sell* | 4,317 | 249.00p | Automatic Execution |
14:23:50 - 29-Sep-25 |
| Sell* | 4,317 | 249.00p | Automatic Execution |
14:23:47 - 29-Sep-25 |