| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 52,744 | 202.00p | Uncrossing Trade |
16:35:21 - 06-Oct-25 |
| Sell* | 1,750 | 202.10p | Ordinary |
16:28:27 - 06-Oct-25 |
| Sell* | 771 | 202.10p | Ordinary |
16:22:40 - 06-Oct-25 |
| Buy* | 1 | 203.00p | SI Trade |
15:34:49 - 06-Oct-25 |
| Sell* | 2,982 | 201.238p | Negotiated Trade |
15:11:47 - 06-Oct-25 |
| Sell* | 4,956 | 201.623p | Negotiated Trade |
15:07:01 - 06-Oct-25 |
| Sell* | 1,916 | 201.751p | Negotiated Trade |
15:05:26 - 06-Oct-25 |
| Sell* | 1,916 | 201.688p | Negotiated Trade |
15:03:56 - 06-Oct-25 |
| Sell* | 60 | 201.754p | Negotiated Trade |
15:00:20 - 06-Oct-25 |
| Sell* | 50 | 201.967p | Negotiated Trade |
14:56:51 - 06-Oct-25 |
| Sell* | 23,470 | 202.10p | Ordinary |
14:46:35 - 06-Oct-25 |
| Sell* | 1,081 | 203.00p | Automatic Execution |
14:44:47 - 06-Oct-25 |
| Sell* | 23,000 | 203.00p | Automatic Execution |
14:44:47 - 06-Oct-25 |
| Sell* | 5,200 | 203.11p | Ordinary |
14:38:39 - 06-Oct-25 |
| Buy* | 3 | 204.00p | SI Trade |
14:38:16 - 06-Oct-25 |
| Buy* | 1 | 204.00p | SI Trade |
14:38:16 - 06-Oct-25 |
| Unknown* | 97,611 | 203.50p | Negotiated Trade |
14:26:08 - 06-Oct-25 |
| Buy* | 126 | 204.00p | Automatic Execution |
14:12:10 - 06-Oct-25 |
| Buy* | 47 | 204.00p | Automatic Execution |
14:12:10 - 06-Oct-25 |
| Sell* | 124 | 203.343p | Negotiated Trade |
14:09:30 - 06-Oct-25 |
| Sell* | 859 | 203.36p | Ordinary |
12:57:21 - 06-Oct-25 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
12:54:28 - 06-Oct-25 |
| Sell* | 4,700 | 202.36p | Ordinary |
12:24:12 - 06-Oct-25 |
| Sell* | 2,539 | 202.36p | Ordinary |
12:02:19 - 06-Oct-25 |
| Sell* | 8,000 | 202.36p | Ordinary |
11:58:31 - 06-Oct-25 |
| Buy* | 1 | 203.00p | SI Trade |
11:48:10 - 06-Oct-25 |
| Buy* | 3,959 | 202.00p | Automatic Execution |
11:48:10 - 06-Oct-25 |
| Buy* | 2,212 | 201.528p | Suspected BUY Trade |
11:40:46 - 06-Oct-25 |
| Sell* | 25,000 | 201.00p | Ordinary |
11:26:43 - 06-Oct-25 |
| Buy* | 1,110 | 202.00p | Automatic Execution |
10:37:26 - 06-Oct-25 |
| Sell* | 8,963 | 201.51p | Ordinary |
10:13:48 - 06-Oct-25 |
| Sell* | 676 | 202.267p | Ordinary |
09:44:52 - 06-Oct-25 |
| Sell* | 1,324 | 202.255p | Ordinary |
09:42:28 - 06-Oct-25 |
| Sell* | 7,781 | 201.51p | Ordinary |
09:42:20 - 06-Oct-25 |
| Sell* | 4,154 | 201.51p | Ordinary |
09:42:15 - 06-Oct-25 |
| Sell* | 7,781 | 201.51p | Ordinary |
09:40:36 - 06-Oct-25 |
| Sell* | 3,452 | 201.534p | Ordinary |
09:34:29 - 06-Oct-25 |
| Buy* | 1 | 203.00p | SI Trade |
09:32:41 - 06-Oct-25 |
| Sell* | 1,133 | 201.629p | Negotiated Trade |
09:30:05 - 06-Oct-25 |
| Sell* | 1,739 | 201.51p | Ordinary |
09:28:37 - 06-Oct-25 |
| Sell* | 1 | 201.51p | Ordinary |
09:04:26 - 06-Oct-25 |
| Sell* | 1,063 | 201.51p | Ordinary |
08:57:37 - 06-Oct-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:30:00 - 06-Oct-25 |
| Buy* | 3 | 203.00p | SI Trade |
08:30:00 - 06-Oct-25 |
| Buy* | 511 | 202.256p | Suspected BUY Trade |
08:24:53 - 06-Oct-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:17:34 - 06-Oct-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:17:34 - 06-Oct-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:17:34 - 06-Oct-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:17:34 - 06-Oct-25 |
| Buy* | 483 | 202.311p | Suspected BUY Trade |
08:15:33 - 06-Oct-25 |
| Buy* | 110 | 203.00p | Automatic Execution |
08:14:24 - 06-Oct-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:14:24 - 06-Oct-25 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
08:14:24 - 06-Oct-25 |
| Sell* | 1,487 | 201.875p | Negotiated Trade |
08:13:07 - 06-Oct-25 |
| Unknown* | 8 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 6 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 4 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 3 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 258 | 201.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 49 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 4 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 2 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 3 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 142 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 5 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 2 | 203.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 85,588 | 202.51p | Negotiated Trade |
16:36:45 - 03-Oct-25 |
| Unknown* | 48,683 | 202.00p | Uncrossing Trade |
16:35:09 - 03-Oct-25 |
| Unknown* | 126 | 202.00p | SI Trade |
16:29:28 - 03-Oct-25 |
| Unknown* | 9 | 202.00p | SI Trade |
16:28:02 - 03-Oct-25 |
| Unknown* | 9 | 202.00p | SI Trade |
16:27:58 - 03-Oct-25 |
| Unknown* | 10 | 202.00p | SI Trade |
16:27:53 - 03-Oct-25 |
| Unknown* | 8 | 202.00p | SI Trade |
16:27:48 - 03-Oct-25 |
| Unknown* | 10 | 202.00p | SI Trade |
16:27:44 - 03-Oct-25 |
| Unknown* | 9 | 202.00p | SI Trade |
16:27:39 - 03-Oct-25 |
| Unknown* | 9 | 202.00p | SI Trade |
16:27:35 - 03-Oct-25 |
| Unknown* | 9 | 202.00p | SI Trade |
16:27:30 - 03-Oct-25 |
| Unknown* | 9 | 202.00p | SI Trade |
16:27:26 - 03-Oct-25 |
| Unknown* | 10 | 202.00p | SI Trade |
16:27:21 - 03-Oct-25 |
| Unknown* | 11 | 202.00p | SI Trade |
16:27:17 - 03-Oct-25 |
| Unknown* | 11 | 202.00p | SI Trade |
16:27:12 - 03-Oct-25 |
| Unknown* | 12 | 202.00p | SI Trade |
16:27:08 - 03-Oct-25 |
| Unknown* | 12 | 202.00p | SI Trade |
16:27:03 - 03-Oct-25 |
| Unknown* | 12 | 202.00p | SI Trade |
16:26:58 - 03-Oct-25 |
| Unknown* | 14 | 202.00p | SI Trade |
16:26:52 - 03-Oct-25 |
| Unknown* | 13 | 202.00p | SI Trade |
16:26:46 - 03-Oct-25 |
| Unknown* | 14 | 202.00p | SI Trade |
16:26:40 - 03-Oct-25 |
| Unknown* | 16 | 202.00p | SI Trade |
16:26:34 - 03-Oct-25 |
| Unknown* | 16 | 202.00p | SI Trade |
16:26:27 - 03-Oct-25 |
| Unknown* | 17 | 202.00p | SI Trade |
16:26:20 - 03-Oct-25 |
| Unknown* | 18 | 202.00p | SI Trade |
16:26:13 - 03-Oct-25 |
| Unknown* | 21 | 202.00p | SI Trade |
16:26:06 - 03-Oct-25 |
| Sell* | 1,181 | 202.00p | Automatic Execution |
16:24:51 - 03-Oct-25 |
| Sell* | 28 | 202.00p | SI Trade |
16:24:43 - 03-Oct-25 |
| Sell* | 31 | 202.00p | SI Trade |
16:24:28 - 03-Oct-25 |
| Sell* | 35 | 202.00p | SI Trade |
16:24:11 - 03-Oct-25 |
| Sell* | 35 | 202.00p | SI Trade |
16:23:52 - 03-Oct-25 |
| Sell* | 38 | 202.00p | SI Trade |
16:23:33 - 03-Oct-25 |
| Sell* | 44 | 202.00p | SI Trade |
16:23:15 - 03-Oct-25 |
| Sell* | 48 | 202.00p | SI Trade |
16:22:54 - 03-Oct-25 |
| Sell* | 54 | 202.00p | SI Trade |
16:22:31 - 03-Oct-25 |
| Sell* | 62 | 202.00p | SI Trade |
16:22:08 - 03-Oct-25 |
| Sell* | 69 | 202.00p | SI Trade |
16:21:40 - 03-Oct-25 |
| Sell* | 79 | 202.00p | SI Trade |
16:21:11 - 03-Oct-25 |
| Sell* | 89 | 202.00p | SI Trade |
16:20:37 - 03-Oct-25 |
| Sell* | 112 | 202.00p | SI Trade |
16:19:13 - 03-Oct-25 |
| Sell* | 116 | 202.00p | SI Trade |
16:18:22 - 03-Oct-25 |
| Sell* | 125 | 202.00p | SI Trade |
16:17:30 - 03-Oct-25 |
| Sell* | 134 | 202.00p | SI Trade |
16:16:34 - 03-Oct-25 |
| Sell* | 5,200 | 202.27p | Ordinary |
16:15:58 - 03-Oct-25 |
| Sell* | 142 | 202.00p | SI Trade |
16:15:35 - 03-Oct-25 |
| Sell* | 154 | 202.00p | SI Trade |
16:14:33 - 03-Oct-25 |
| Sell* | 165 | 202.00p | SI Trade |
16:13:26 - 03-Oct-25 |
| Sell* | 175 | 202.00p | SI Trade |
16:12:14 - 03-Oct-25 |
| Sell* | 187 | 202.00p | SI Trade |
16:10:57 - 03-Oct-25 |
| Sell* | 200 | 202.00p | SI Trade |
16:09:38 - 03-Oct-25 |
| Sell* | 212 | 202.00p | SI Trade |
16:08:11 - 03-Oct-25 |
| Sell* | 225 | 202.00p | SI Trade |
16:06:40 - 03-Oct-25 |
| Sell* | 238 | 202.00p | SI Trade |
16:05:06 - 03-Oct-25 |
| Sell* | 254 | 202.00p | SI Trade |
16:03:26 - 03-Oct-25 |
| Sell* | 266 | 202.00p | SI Trade |
16:01:41 - 03-Oct-25 |
| Buy* | 2,000 | 203.00p | SI Trade |
15:56:49 - 03-Oct-25 |
| Unknown* | 18,005 | 203.00p | Automatic Execution |
15:56:11 - 03-Oct-25 |
| Buy* | 1,000 | 203.00p | Automatic Execution |
15:56:11 - 03-Oct-25 |
| Buy* | 904 | 203.00p | Automatic Execution |
15:56:11 - 03-Oct-25 |
| Buy* | 110 | 203.00p | Automatic Execution |
15:56:11 - 03-Oct-25 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
15:56:11 - 03-Oct-25 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
15:56:11 - 03-Oct-25 |
| Sell* | 6,204 | 202.27p | Ordinary |
15:48:53 - 03-Oct-25 |
| Sell* | 10 | 201.00p | SI Trade |
15:43:16 - 03-Oct-25 |
| Buy* | 981 | 202.00p | Automatic Execution |
15:43:16 - 03-Oct-25 |
| Sell* | 411 | 201.27p | Ordinary |
14:53:58 - 03-Oct-25 |
| Sell* | 5,688 | 201.27p | Ordinary |
14:26:43 - 03-Oct-25 |
| Sell* | 1,290 | 201.27p | Ordinary |
14:22:59 - 03-Oct-25 |
| Sell* | 10 | 201.27p | Ordinary |
14:04:02 - 03-Oct-25 |
| Sell* | 1,241 | 201.42p | Ordinary |
14:02:00 - 03-Oct-25 |
| Sell* | 5,000 | 201.27p | Ordinary |
13:55:14 - 03-Oct-25 |
| Sell* | 1,785 | 201.27p | Ordinary |
13:41:29 - 03-Oct-25 |
| Sell* | 1,665 | 201.255p | Ordinary |
12:26:51 - 03-Oct-25 |
| Sell* | 12,249 | 201.255p | Ordinary |
12:16:20 - 03-Oct-25 |
| Sell* | 122 | 201.00p | Automatic Execution |
12:12:12 - 03-Oct-25 |
| Sell* | 110 | 201.00p | Automatic Execution |
12:12:12 - 03-Oct-25 |
| Sell* | 2,000 | 201.00p | Automatic Execution |
12:12:12 - 03-Oct-25 |
| Sell* | 492 | 201.00p | SI Trade |
11:47:43 - 03-Oct-25 |
| Sell* | 8,379 | 201.8377p | Ordinary |
11:37:11 - 03-Oct-25 |
| Sell* | 5,012 | 201.50p | Ordinary |
10:49:27 - 03-Oct-25 |
| Sell* | 15,000 | 201.50p | Ordinary |
09:43:12 - 03-Oct-25 |
| Buy* | 1 | 202.80p | Ordinary |
09:36:34 - 03-Oct-25 |
| Buy* | 2,000 | 202.00p | Automatic Execution |
09:02:28 - 03-Oct-25 |
| Sell* | 98 | 201.42p | Ordinary |
09:01:11 - 03-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:51:46 - 03-Oct-25 |
| Buy* | 7 | 202.00p | SI Trade |
08:28:09 - 03-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:28:09 - 03-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:28:09 - 03-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:28:09 - 03-Oct-25 |
| Buy* | 9 | 202.00p | SI Trade |
08:28:09 - 03-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:28:09 - 03-Oct-25 |
| Buy* | 9 | 202.00p | SI Trade |
08:28:09 - 03-Oct-25 |
| Buy* | 1,072 | 201.80p | Ordinary |
08:25:26 - 03-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:10:00 - 03-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:10:00 - 03-Oct-25 |
| Buy* | 12 | 202.00p | SI Trade |
08:10:00 - 03-Oct-25 |
| Buy* | 11 | 202.00p | SI Trade |
08:10:00 - 03-Oct-25 |
| Sell* | 3,305 | 200.38p | Ordinary |
08:04:21 - 03-Oct-25 |
| Unknown* | 0 | 202.00p | SI Trade |
08:03:00 - 03-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:03:00 - 03-Oct-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:03:00 - 03-Oct-25 |
| Buy* | 3 | 202.00p | SI Trade |
08:03:00 - 03-Oct-25 |
| Sell* | 1,500 | 200.668p | Negotiated Trade |
08:00:32 - 03-Oct-25 |
| Sell* | 1,373 | 200.00p | Uncrossing Trade |
16:35:12 - 02-Oct-25 |
| Sell* | 3,166 | 200.229p | Negotiated Trade |
16:26:37 - 02-Oct-25 |
| Sell* | 3,276 | 200.263p | Negotiated Trade |
16:25:45 - 02-Oct-25 |
| Buy* | 4 | 201.00p | SI Trade |
16:16:01 - 02-Oct-25 |
| Buy* | 3 | 201.00p | SI Trade |
16:16:01 - 02-Oct-25 |
| Sell* | 423 | 200.19p | Ordinary |
15:55:54 - 02-Oct-25 |
| Buy* | 1 | 201.00p | SI Trade |
15:25:31 - 02-Oct-25 |
| Sell* | 4 | 200.00p | SI Trade |
15:16:01 - 02-Oct-25 |
| Sell* | 9 | 200.00p | SI Trade |
15:00:58 - 02-Oct-25 |
| Unknown* | 50,000 | 200.25p | Negotiated Trade |
14:16:39 - 02-Oct-25 |
| Sell* | 21,644 | 200.039p | Ordinary |
14:15:17 - 02-Oct-25 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
14:12:20 - 02-Oct-25 |
| Sell* | 1,009,000 | 200.25p | Negotiated Trade |
14:10:12 - 02-Oct-25 |
| Sell* | 500,000 | 200.25p | Negotiated Trade |
14:10:12 - 02-Oct-25 |
| Sell* | 250,000 | 200.25p | Negotiated Trade |
14:10:12 - 02-Oct-25 |
| Unknown* | 1,759,000 | 200.25p | Negotiated Trade |
14:06:41 - 02-Oct-25 |
| Sell* | 1,384 | 200.274p | Ordinary |
14:06:32 - 02-Oct-25 |
| Unknown* | 5,450 | 200.50p | Ordinary |
14:05:49 - 02-Oct-25 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
14:04:22 - 02-Oct-25 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
13:56:22 - 02-Oct-25 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
13:56:22 - 02-Oct-25 |