| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 314.50p | Automatic Execution |
11:39:01 - 10-Nov-25 |
| Buy* | 6 | 313.98p | Ordinary |
11:38:36 - 10-Nov-25 |
| Sell* | 356 | 314.00p | Automatic Execution |
11:36:32 - 10-Nov-25 |
| Sell* | 551 | 314.00p | Automatic Execution |
11:36:32 - 10-Nov-25 |
| Sell* | 947 | 313.4756p | Ordinary |
11:24:46 - 10-Nov-25 |
| Buy* | 1,940 | 313.00p | Automatic Execution |
11:21:50 - 10-Nov-25 |
| Sell* | 156 | 313.00p | Automatic Execution |
11:21:50 - 10-Nov-25 |
| Sell* | 851 | 313.00p | Automatic Execution |
11:21:50 - 10-Nov-25 |
| Sell* | 553 | 313.00p | Automatic Execution |
11:21:50 - 10-Nov-25 |
| Sell* | 3,000 | 312.86p | Ordinary |
11:21:14 - 10-Nov-25 |
| Unknown* | 3,362 | 315.00p | OTC Trade |
11:21:11 - 10-Nov-25 |
| Buy* | 160 | 313.50p | Automatic Execution |
11:21:10 - 10-Nov-25 |
| Buy* | 203 | 313.50p | Automatic Execution |
11:21:10 - 10-Nov-25 |
| Sell* | 275 | 313.00p | Automatic Execution |
11:20:30 - 10-Nov-25 |
| Sell* | 60 | 313.00p | Automatic Execution |
11:20:30 - 10-Nov-25 |
| Buy* | 54 | 313.50p | Automatic Execution |
11:20:25 - 10-Nov-25 |
| Buy* | 613 | 312.50p | Automatic Execution |
11:20:19 - 10-Nov-25 |
| Buy* | 1,300 | 312.50p | Automatic Execution |
11:20:19 - 10-Nov-25 |
| Sell* | 953 | 311.9489p | Ordinary |
11:18:58 - 10-Nov-25 |
| Buy* | 299 | 312.00p | Automatic Execution |
11:15:19 - 10-Nov-25 |
| Buy* | 400 | 312.00p | Automatic Execution |
11:15:19 - 10-Nov-25 |
| Buy* | 653 | 311.50p | Automatic Execution |
11:15:19 - 10-Nov-25 |
| Buy* | 354 | 311.50p | Automatic Execution |
11:15:19 - 10-Nov-25 |
| Buy* | 400 | 311.50p | Automatic Execution |
11:15:19 - 10-Nov-25 |
| Unknown* | 369 | 311.25p | OTC Trade |
11:15:09 - 10-Nov-25 |
| Sell* | 1 | 311.00p | Automatic Execution |
11:15:09 - 10-Nov-25 |
| Sell* | 144 | 311.00p | Automatic Execution |
11:15:09 - 10-Nov-25 |
| Sell* | 9 | 311.00p | Automatic Execution |
11:15:09 - 10-Nov-25 |
| Sell* | 341 | 311.00p | Automatic Execution |
11:15:09 - 10-Nov-25 |
| Buy* | 1 | 312.00p | SI Trade |
11:12:45 - 10-Nov-25 |
| Sell* | 98 | 311.50p | Automatic Execution |
11:08:34 - 10-Nov-25 |
| Sell* | 125 | 312.00p | Automatic Execution |
11:03:49 - 10-Nov-25 |
| Sell* | 265 | 312.00p | Automatic Execution |
11:03:49 - 10-Nov-25 |
| Sell* | 401 | 312.00p | Automatic Execution |
11:03:49 - 10-Nov-25 |
| Sell* | 167 | 312.50p | Automatic Execution |
11:02:29 - 10-Nov-25 |
| Buy* | 232 | 313.50p | Automatic Execution |
11:02:23 - 10-Nov-25 |
| Buy* | 301 | 313.50p | Automatic Execution |
11:02:23 - 10-Nov-25 |
| Buy* | 97 | 313.00p | Automatic Execution |
11:02:23 - 10-Nov-25 |
| Buy* | 270 | 313.00p | Automatic Execution |
11:02:23 - 10-Nov-25 |
| Buy* | 303 | 312.50p | Automatic Execution |
11:00:01 - 10-Nov-25 |
| Sell* | 3,000 | 311.86p | Ordinary |
10:56:06 - 10-Nov-25 |
| Buy* | 497 | 313.00p | Automatic Execution |
10:52:20 - 10-Nov-25 |
| Buy* | 342 | 313.00p | Automatic Execution |
10:52:20 - 10-Nov-25 |
| Buy* | 401 | 312.50p | Automatic Execution |
10:52:20 - 10-Nov-25 |
| Buy* | 38 | 312.50p | Automatic Execution |
10:52:20 - 10-Nov-25 |
| Buy* | 97 | 312.50p | Automatic Execution |
10:52:20 - 10-Nov-25 |
| Buy* | 3 | 312.50p | Automatic Execution |
10:49:52 - 10-Nov-25 |
| Sell* | 4 | 312.00p | SI Trade |
10:49:35 - 10-Nov-25 |
| Unknown* | 617 | 312.00p | OTC Trade |
10:49:35 - 10-Nov-25 |
| Buy* | 337 | 312.00p | Automatic Execution |
10:49:35 - 10-Nov-25 |
| Buy* | 346 | 312.00p | Automatic Execution |
10:49:35 - 10-Nov-25 |
| Buy* | 400 | 312.00p | Automatic Execution |
10:49:35 - 10-Nov-25 |
| Buy* | 150 | 312.00p | Automatic Execution |
10:49:35 - 10-Nov-25 |
| Sell* | 149 | 311.36p | Ordinary |
10:48:36 - 10-Nov-25 |
| Sell* | 205 | 311.50p | Automatic Execution |
10:48:14 - 10-Nov-25 |
| Sell* | 23 | 311.50p | Automatic Execution |
10:48:14 - 10-Nov-25 |
| Sell* | 307 | 312.00p | Automatic Execution |
10:46:10 - 10-Nov-25 |
| Sell* | 100 | 312.00p | Automatic Execution |
10:46:10 - 10-Nov-25 |
| Sell* | 720 | 312.00p | Automatic Execution |
10:46:10 - 10-Nov-25 |
| Sell* | 1 | 312.00p | Automatic Execution |
10:46:10 - 10-Nov-25 |
| Sell* | 200 | 312.00p | Automatic Execution |
10:46:10 - 10-Nov-25 |
| Unknown* | 540 | 313.00p | OTC Trade |
10:46:10 - 10-Nov-25 |
| Unknown* | 540 | 313.00p | OTC Trade |
10:46:10 - 10-Nov-25 |
| Buy* | 540 | 313.00p | Ordinary |
10:46:09 - 10-Nov-25 |
| Sell* | 4,064 | 312.36p | Ordinary |
10:37:48 - 10-Nov-25 |
| Sell* | 73 | 312.50p | Automatic Execution |
10:35:55 - 10-Nov-25 |
| Buy* | 20 | 313.50p | SI Trade |
10:29:30 - 10-Nov-25 |
| Sell* | 400 | 313.00p | Automatic Execution |
10:19:27 - 10-Nov-25 |
| Buy* | 1 | 313.50p | Automatic Execution |
10:19:15 - 10-Nov-25 |
| Buy* | 36 | 313.50p | Automatic Execution |
10:19:15 - 10-Nov-25 |
| Buy* | 17 | 313.50p | Automatic Execution |
10:19:15 - 10-Nov-25 |
| Buy* | 228 | 313.50p | Automatic Execution |
10:19:15 - 10-Nov-25 |
| Buy* | 2 | 313.50p | Automatic Execution |
10:19:15 - 10-Nov-25 |
| Buy* | 470 | 313.00p | Automatic Execution |
10:19:15 - 10-Nov-25 |
| Buy* | 130 | 313.00p | Automatic Execution |
10:19:15 - 10-Nov-25 |
| Buy* | 47 | 313.50p | SI Trade |
10:14:09 - 10-Nov-25 |
| Sell* | 260 | 312.00p | Automatic Execution |
10:08:21 - 10-Nov-25 |
| Unknown* | 0 | 313.50p | SI Trade |
10:03:31 - 10-Nov-25 |
| Sell* | 381 | 312.50p | Automatic Execution |
09:57:40 - 10-Nov-25 |
| Sell* | 587 | 313.18p | Ordinary |
09:57:19 - 10-Nov-25 |
| Sell* | 2,500 | 313.2439p | Ordinary |
09:56:27 - 10-Nov-25 |
| Buy* | 62 | 313.50p | Automatic Execution |
09:55:06 - 10-Nov-25 |
| Buy* | 65 | 313.50p | Automatic Execution |
09:55:03 - 10-Nov-25 |
| Buy* | 300 | 313.00p | Automatic Execution |
09:54:23 - 10-Nov-25 |
| Buy* | 242 | 313.00p | Automatic Execution |
09:54:23 - 10-Nov-25 |
| Buy* | 3 | 312.95p | Ordinary |
09:51:05 - 10-Nov-25 |
| Sell* | 300 | 312.4878p | Ordinary |
09:47:02 - 10-Nov-25 |
| Unknown* | 0 | 312.00p | SI Trade |
09:45:09 - 10-Nov-25 |
| Buy* | 7 | 313.00p | SI Trade |
09:35:49 - 10-Nov-25 |
| Sell* | 1 | 312.00p | SI Trade |
09:31:10 - 10-Nov-25 |
| Sell* | 77 | 312.00p | SI Trade |
09:31:10 - 10-Nov-25 |
| Unknown* | 544 | 312.00p | OTC Trade |
09:31:10 - 10-Nov-25 |
| Sell* | 134 | 312.00p | Automatic Execution |
09:31:10 - 10-Nov-25 |
| Buy* | 124 | 312.50p | Automatic Execution |
09:31:10 - 10-Nov-25 |
| Buy* | 12 | 312.50p | Automatic Execution |
09:31:10 - 10-Nov-25 |
| Buy* | 131 | 312.50p | Automatic Execution |
09:31:10 - 10-Nov-25 |
| Buy* | 3 | 312.00p | Automatic Execution |
09:31:10 - 10-Nov-25 |
| Buy* | 125 | 312.00p | Automatic Execution |
09:31:10 - 10-Nov-25 |
| Buy* | 307 | 312.00p | Automatic Execution |
09:31:10 - 10-Nov-25 |
| Buy* | 25 | 312.00p | Automatic Execution |
09:31:10 - 10-Nov-25 |
| Unknown* | 0 | 312.00p | SI Trade |
09:20:37 - 10-Nov-25 |
| Unknown* | 0 | 311.00p | SI Trade |
09:19:08 - 10-Nov-25 |
| Sell* | 467 | 311.50p | Automatic Execution |
09:11:45 - 10-Nov-25 |
| Sell* | 63 | 311.50p | Automatic Execution |
09:11:34 - 10-Nov-25 |
| Sell* | 67 | 311.50p | Automatic Execution |
09:11:34 - 10-Nov-25 |
| Sell* | 274 | 311.50p | Automatic Execution |
09:11:34 - 10-Nov-25 |
| Sell* | 1 | 312.50p | Automatic Execution |
09:11:25 - 10-Nov-25 |
| Sell* | 100 | 313.04p | Ordinary |
09:08:54 - 10-Nov-25 |
| Sell* | 571 | 313.00p | Automatic Execution |
09:07:10 - 10-Nov-25 |
| Sell* | 1,748 | 313.00p | Automatic Execution |
09:07:10 - 10-Nov-25 |
| Sell* | 2,234 | 313.00p | Automatic Execution |
09:07:10 - 10-Nov-25 |
| Sell* | 471 | 313.00p | Automatic Execution |
09:07:10 - 10-Nov-25 |
| Buy* | 312 | 314.00p | Automatic Execution |
09:06:01 - 10-Nov-25 |
| Buy* | 12 | 314.00p | Automatic Execution |
09:06:01 - 10-Nov-25 |
| Buy* | 300 | 314.00p | Automatic Execution |
09:06:01 - 10-Nov-25 |
| Buy* | 500 | 314.00p | Automatic Execution |
09:06:01 - 10-Nov-25 |
| Buy* | 600 | 313.50p | Automatic Execution |
08:58:58 - 10-Nov-25 |
| Buy* | 400 | 313.50p | Automatic Execution |
08:58:58 - 10-Nov-25 |
| Sell* | 750 | 312.9736p | Ordinary |
08:57:28 - 10-Nov-25 |
| Sell* | 306 | 313.50p | Automatic Execution |
08:54:21 - 10-Nov-25 |
| Buy* | 53 | 313.00p | Automatic Execution |
08:54:00 - 10-Nov-25 |
| Buy* | 12 | 312.50p | Automatic Execution |
08:54:00 - 10-Nov-25 |
| Buy* | 252 | 312.50p | Automatic Execution |
08:53:45 - 10-Nov-25 |
| Buy* | 101 | 312.00p | Automatic Execution |
08:53:30 - 10-Nov-25 |
| Buy* | 47 | 312.00p | Automatic Execution |
08:53:30 - 10-Nov-25 |
| Sell* | 25 | 311.50p | Automatic Execution |
08:53:12 - 10-Nov-25 |
| Buy* | 285 | 311.50p | Automatic Execution |
08:53:12 - 10-Nov-25 |
| Buy* | 1,300 | 311.50p | Automatic Execution |
08:53:12 - 10-Nov-25 |
| Buy* | 99 | 311.00p | Automatic Execution |
08:53:12 - 10-Nov-25 |
| Buy* | 877 | 311.00p | Automatic Execution |
08:53:04 - 10-Nov-25 |
| Buy* | 149 | 311.00p | Automatic Execution |
08:53:04 - 10-Nov-25 |
| Buy* | 114 | 311.00p | Automatic Execution |
08:53:04 - 10-Nov-25 |
| Buy* | 11 | 311.00p | Automatic Execution |
08:53:04 - 10-Nov-25 |
| Buy* | 397 | 311.00p | Automatic Execution |
08:53:04 - 10-Nov-25 |
| Buy* | 199 | 311.00p | Automatic Execution |
08:53:04 - 10-Nov-25 |
| Buy* | 201 | 311.00p | Automatic Execution |
08:53:04 - 10-Nov-25 |
| Buy* | 400 | 310.50p | Automatic Execution |
08:53:01 - 10-Nov-25 |
| Buy* | 25,000 | 311.00p | Ordinary |
08:52:58 - 10-Nov-25 |
| Sell* | 520 | 310.00p | Automatic Execution |
08:52:36 - 10-Nov-25 |
| Sell* | 35 | 310.00p | Automatic Execution |
08:52:36 - 10-Nov-25 |
| Sell* | 111 | 310.00p | Automatic Execution |
08:52:36 - 10-Nov-25 |
| Sell* | 85 | 310.50p | Automatic Execution |
08:52:20 - 10-Nov-25 |
| Sell* | 15 | 310.50p | Automatic Execution |
08:52:20 - 10-Nov-25 |
| Sell* | 125 | 311.00p | Automatic Execution |
08:52:20 - 10-Nov-25 |
| Sell* | 67 | 311.00p | Automatic Execution |
08:52:20 - 10-Nov-25 |
| Buy* | 96 | 311.50p | Automatic Execution |
08:51:44 - 10-Nov-25 |
| Buy* | 24 | 311.50p | Automatic Execution |
08:51:44 - 10-Nov-25 |
| Buy* | 62 | 311.50p | Automatic Execution |
08:51:44 - 10-Nov-25 |
| Sell* | 401 | 311.00p | Automatic Execution |
08:51:44 - 10-Nov-25 |
| Buy* | 99 | 311.50p | Automatic Execution |
08:51:44 - 10-Nov-25 |
| Unknown* | 0 | 311.50p | SI Trade |
08:51:28 - 10-Nov-25 |
| Buy* | 1 | 311.50p | SI Trade |
08:51:28 - 10-Nov-25 |
| Buy* | 2 | 312.00p | Automatic Execution |
08:51:28 - 10-Nov-25 |
| Buy* | 4 | 312.00p | Automatic Execution |
08:51:28 - 10-Nov-25 |
| Buy* | 104 | 311.50p | Automatic Execution |
08:51:28 - 10-Nov-25 |
| Buy* | 40 | 311.50p | Automatic Execution |
08:51:28 - 10-Nov-25 |
| Buy* | 24 | 311.50p | Automatic Execution |
08:51:28 - 10-Nov-25 |
| Buy* | 1 | 311.50p | Automatic Execution |
08:51:28 - 10-Nov-25 |
| Sell* | 28 | 310.86p | Ordinary |
08:41:18 - 10-Nov-25 |
| Sell* | 33 | 311.2317p | Ordinary |
08:36:15 - 10-Nov-25 |
| Sell* | 1,000 | 311.2317p | Ordinary |
08:33:08 - 10-Nov-25 |
| Buy* | 1 | 312.00p | SI Trade |
08:23:25 - 10-Nov-25 |
| Sell* | 97 | 311.50p | Automatic Execution |
08:18:35 - 10-Nov-25 |
| Sell* | 42 | 311.50p | Automatic Execution |
08:18:35 - 10-Nov-25 |
| Buy* | 2 | 313.50p | SI Trade |
08:18:27 - 10-Nov-25 |
| Buy* | 42 | 313.50p | SI Trade |
08:17:49 - 10-Nov-25 |
| Buy* | 6 | 313.50p | SI Trade |
08:17:49 - 10-Nov-25 |
| Buy* | 7 | 313.35p | Ordinary |
08:16:23 - 10-Nov-25 |
| Sell* | 5,000 | 311.583p | Ordinary |
08:11:57 - 10-Nov-25 |
| Unknown* | 0 | 313.50p | SI Trade |
08:10:32 - 10-Nov-25 |
| Buy* | 500 | 311.50p | Automatic Execution |
08:04:47 - 10-Nov-25 |
| Buy* | 14 | 311.50p | Automatic Execution |
08:04:47 - 10-Nov-25 |
| Buy* | 126 | 310.50p | Automatic Execution |
08:04:42 - 10-Nov-25 |
| Sell* | 60 | 307.50p | Automatic Execution |
08:01:47 - 10-Nov-25 |
| Unknown* | 15 | 313.00p | SI Trade |
08:01:17 - 10-Nov-25 |
| Unknown* | 0 | 313.50p | SI Trade |
08:01:00 - 10-Nov-25 |
| Unknown* | 0 | 307.50p | SI Trade |
08:01:00 - 10-Nov-25 |
| Unknown* | 19 | 307.50p | SI Trade |
08:01:00 - 10-Nov-25 |
| Unknown* | 5 | 313.50p | SI Trade |
08:01:00 - 10-Nov-25 |
| Unknown* | 2 | 313.50p | SI Trade |
08:01:00 - 10-Nov-25 |
| Unknown* | 34 | 307.50p | SI Trade |
08:01:00 - 10-Nov-25 |
| Unknown* | 63 | 313.50p | SI Trade |
08:01:00 - 10-Nov-25 |
| Unknown* | 0 | 313.50p | SI Trade |
08:01:00 - 10-Nov-25 |
| Buy* | 954 | 304.00p | SI Trade |
16:35:13 - 07-Nov-25 |
| Buy* | 1,489 | 304.00p | SI Trade |
16:35:13 - 07-Nov-25 |
| Buy* | 26,809 | 304.00p | Suspected BUY Trade |
16:35:13 - 07-Nov-25 |
| Sell* | 179 | 303.00p | Automatic Execution |
16:27:44 - 07-Nov-25 |
| Buy* | 13 | 304.00p | SI Trade |
16:24:04 - 07-Nov-25 |
| Sell* | 242 | 303.00p | Automatic Execution |
16:24:04 - 07-Nov-25 |
| Sell* | 117 | 303.00p | Automatic Execution |
16:23:04 - 07-Nov-25 |
| Sell* | 243 | 303.00p | Automatic Execution |
16:21:04 - 07-Nov-25 |
| Sell* | 1 | 303.00p | Automatic Execution |
16:21:00 - 07-Nov-25 |
| Sell* | 222 | 303.00p | Automatic Execution |
16:20:43 - 07-Nov-25 |
| Sell* | 11 | 303.00p | Automatic Execution |
16:20:33 - 07-Nov-25 |
| Buy* | 13 | 304.00p | Automatic Execution |
16:20:15 - 07-Nov-25 |
| Sell* | 750 | 303.50p | Automatic Execution |
16:20:15 - 07-Nov-25 |
| Sell* | 86 | 303.50p | Automatic Execution |
16:20:15 - 07-Nov-25 |
| Sell* | 264 | 303.50p | Automatic Execution |
16:20:15 - 07-Nov-25 |
| Buy* | 3 | 304.00p | Automatic Execution |
16:20:14 - 07-Nov-25 |
| Sell* | 428 | 304.041p | Ordinary |
16:19:41 - 07-Nov-25 |