| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,868 | 221.00p | Suspected BUY Trade |
16:35:22 - 07-Nov-25 |
| Buy* | 5 | 223.00p | SI Trade |
16:28:00 - 07-Nov-25 |
| Unknown* | 0 | 223.00p | SI Trade |
16:28:00 - 07-Nov-25 |
| Buy* | 4 | 223.00p | Automatic Execution |
16:28:00 - 07-Nov-25 |
| Buy* | 2 | 223.00p | Ordinary |
15:44:40 - 07-Nov-25 |
| Sell* | 4 | 221.002p | Ordinary |
15:44:12 - 07-Nov-25 |
| Sell* | 300 | 221.60p | Ordinary |
15:23:35 - 07-Nov-25 |
| Buy* | 10,000 | 223.00p | Ordinary |
15:09:10 - 07-Nov-25 |
| Sell* | 194 | 221.15p | Ordinary |
14:27:18 - 07-Nov-25 |
| Sell* | 34 | 221.00p | Automatic Execution |
14:08:00 - 07-Nov-25 |
| Buy* | 1,000 | 222.95p | Ordinary |
14:02:47 - 07-Nov-25 |
| Buy* | 1 | 224.00p | Automatic Execution |
13:53:07 - 07-Nov-25 |
| Buy* | 134 | 223.00p | Automatic Execution |
13:41:09 - 07-Nov-25 |
| Buy* | 3,967 | 223.00p | Automatic Execution |
13:40:52 - 07-Nov-25 |
| Sell* | 1,000 | 220.90p | Ordinary |
13:40:39 - 07-Nov-25 |
| Buy* | 250 | 223.565p | Suspected BUY Trade |
12:14:28 - 07-Nov-25 |
| Sell* | 60 | 220.00p | Automatic Execution |
11:42:11 - 07-Nov-25 |
| Buy* | 1 | 223.00p | SI Trade |
11:42:00 - 07-Nov-25 |
| Sell* | 3 | 220.00p | Automatic Execution |
11:42:00 - 07-Nov-25 |
| Sell* | 5 | 220.00p | Automatic Execution |
11:42:00 - 07-Nov-25 |
| Sell* | 50 | 220.00p | Automatic Execution |
11:42:00 - 07-Nov-25 |
| Sell* | 1,061 | 221.00p | Automatic Execution |
11:42:00 - 07-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:28:01 - 07-Nov-25 |
| Buy* | 24 | 233.00p | SI Trade |
10:03:38 - 07-Nov-25 |
| Sell* | 215 | 223.00p | Ordinary |
08:32:08 - 07-Nov-25 |
| Sell* | 867 | 224.60p | Ordinary |
08:21:38 - 07-Nov-25 |
| Sell* | 61 | 223.00p | Automatic Execution |
16:29:26 - 06-Nov-25 |
| Buy* | 10,516 | 226.00p | Ordinary |
16:28:54 - 06-Nov-25 |
| Unknown* | 13,288 | 226.00p | Ordinary |
16:28:41 - 06-Nov-25 |
| Unknown* | 25,000 | 223.00p | Negotiated Trade |
16:26:48 - 06-Nov-25 |
| Sell* | 2,918 | 223.00p | Automatic Execution |
15:44:30 - 06-Nov-25 |
| Buy* | 1 | 226.00p | SI Trade |
15:44:12 - 06-Nov-25 |
| Sell* | 600 | 223.20p | Ordinary |
15:43:42 - 06-Nov-25 |
| Buy* | 1 | 225.00p | Ordinary |
15:02:58 - 06-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
15:02:58 - 06-Nov-25 |
| Buy* | 100 | 225.00p | SI Trade |
15:02:58 - 06-Nov-25 |
| Buy* | 39 | 226.00p | Automatic Execution |
14:46:25 - 06-Nov-25 |
| Sell* | 15 | 223.00p | Automatic Execution |
14:02:43 - 06-Nov-25 |
| Buy* | 180 | 225.40p | Ordinary |
14:02:36 - 06-Nov-25 |
| Buy* | 10,000 | 226.00p | Ordinary |
13:55:33 - 06-Nov-25 |
| Buy* | 207 | 226.00p | Automatic Execution |
13:32:21 - 06-Nov-25 |
| Sell* | 42 | 223.00p | SI Trade |
13:04:29 - 06-Nov-25 |
| Buy* | 71 | 230.00p | Automatic Execution |
11:44:13 - 06-Nov-25 |
| Buy* | 4,908 | 230.00p | Automatic Execution |
11:44:13 - 06-Nov-25 |
| Buy* | 167 | 227.00p | Automatic Execution |
11:44:13 - 06-Nov-25 |
| Buy* | 2,554 | 226.00p | Automatic Execution |
11:44:13 - 06-Nov-25 |
| Sell* | 2,625 | 223.00p | Automatic Execution |
11:20:33 - 06-Nov-25 |
| Buy* | 195 | 225.40p | Ordinary |
11:17:14 - 06-Nov-25 |
| Sell* | 1,382 | 223.15p | Ordinary |
10:39:35 - 06-Nov-25 |
| Buy* | 1 | 226.00p | SI Trade |
10:05:01 - 06-Nov-25 |
| Unknown* | 25,000 | 222.00p | Negotiated Trade |
10:04:49 - 06-Nov-25 |
| Buy* | 2 | 228.00p | Ordinary |
10:04:40 - 06-Nov-25 |
| Buy* | 20 | 227.784p | Suspected BUY Trade |
10:04:20 - 06-Nov-25 |
| Sell* | 2,500 | 225.00p | Automatic Execution |
10:03:47 - 06-Nov-25 |
| Buy* | 1 | 227.00p | SI Trade |
09:49:49 - 06-Nov-25 |
| Sell* | 1,385 | 224.00p | Automatic Execution |
09:49:49 - 06-Nov-25 |
| Sell* | 1,500 | 224.00p | SI Trade |
09:49:32 - 06-Nov-25 |
| Unknown* | 1,500 | 224.00p | OTC Trade |
09:49:32 - 06-Nov-25 |
| Buy* | 1 | 228.00p | SI Trade |
09:22:06 - 06-Nov-25 |
| Sell* | 33 | 222.00p | Automatic Execution |
09:22:06 - 06-Nov-25 |
| Sell* | 400 | 223.00p | Automatic Execution |
09:22:06 - 06-Nov-25 |
| Sell* | 337 | 223.00p | SI Trade |
08:52:04 - 06-Nov-25 |
| Unknown* | 337 | 223.00p | OTC Trade |
08:52:04 - 06-Nov-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:03:36 - 06-Nov-25 |
| Buy* | 2 | 232.00p | SI Trade |
08:03:36 - 06-Nov-25 |
| Buy* | 6 | 230.00p | Suspected BUY Trade |
16:35:25 - 05-Nov-25 |
| Buy* | 1 | 228.00p | SI Trade |
16:28:29 - 05-Nov-25 |
| Sell* | 377 | 225.00p | SI Trade |
16:24:27 - 05-Nov-25 |
| Buy* | 24 | 229.00p | Ordinary |
16:11:38 - 05-Nov-25 |
| Sell* | 22 | 226.00p | Automatic Execution |
16:02:21 - 05-Nov-25 |
| Sell* | 17 | 226.00p | Automatic Execution |
16:01:01 - 05-Nov-25 |
| Sell* | 1,564 | 226.20p | Ordinary |
15:45:29 - 05-Nov-25 |
| Sell* | 92 | 226.20p | Ordinary |
15:29:49 - 05-Nov-25 |
| Sell* | 155 | 226.20p | Ordinary |
14:36:50 - 05-Nov-25 |
| Buy* | 4 | 229.00p | SI Trade |
14:18:33 - 05-Nov-25 |
| Buy* | 2,176 | 228.40p | Ordinary |
14:18:23 - 05-Nov-25 |
| Buy* | 232 | 228.88p | Ordinary |
14:14:06 - 05-Nov-25 |
| Unknown* | 30,541 | 229.00p | Ordinary |
13:50:08 - 05-Nov-25 |
| Sell* | 10,000 | 229.00p | Automatic Execution |
13:49:41 - 05-Nov-25 |
| Buy* | 3,000 | 229.90p | Ordinary |
13:27:50 - 05-Nov-25 |
| Buy* | 10,000 | 230.00p | Ordinary |
12:46:43 - 05-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
12:46:03 - 05-Nov-25 |
| Sell* | 10,000 | 230.00p | Automatic Execution |
12:46:03 - 05-Nov-25 |
| Buy* | 145 | 231.00p | Automatic Execution |
12:45:51 - 05-Nov-25 |
| Buy* | 128 | 230.00p | Ordinary |
10:59:35 - 05-Nov-25 |
| Sell* | 482 | 222.90p | Ordinary |
10:44:01 - 05-Nov-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:31:22 - 05-Nov-25 |
| Sell* | 7,155 | 230.00p | Automatic Execution |
10:31:22 - 05-Nov-25 |
| Sell* | 1,109 | 228.00p | SI Trade |
09:54:24 - 05-Nov-25 |
| Buy* | 1,308 | 228.00p | Automatic Execution |
09:54:24 - 05-Nov-25 |
| Buy* | 1 | 228.00p | SI Trade |
09:43:02 - 05-Nov-25 |
| Buy* | 1 | 228.00p | SI Trade |
09:43:02 - 05-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
09:42:58 - 05-Nov-25 |
| Sell* | 1,060 | 225.50p | Ordinary |
09:42:49 - 05-Nov-25 |
| Sell* | 10,000 | 230.00p | Ordinary |
09:19:06 - 05-Nov-25 |
| Unknown* | 10,000 | 231.00p | Ordinary |
09:19:00 - 05-Nov-25 |
| Buy* | 5 | 238.00p | Ordinary |
09:14:15 - 05-Nov-25 |
| Buy* | 2 | 238.00p | SI Trade |
08:25:02 - 05-Nov-25 |
| Sell* | 337 | 238.00p | Uncrossing Trade |
16:35:24 - 04-Nov-25 |
| Sell* | 5,000 | 235.00p | Ordinary |
16:22:45 - 04-Nov-25 |
| Sell* | 1,337 | 234.00p | Automatic Execution |
16:09:45 - 04-Nov-25 |
| Sell* | 67 | 234.00p | Automatic Execution |
16:00:44 - 04-Nov-25 |
| Buy* | 65 | 239.00p | Automatic Execution |
14:52:18 - 04-Nov-25 |
| Buy* | 179 | 239.00p | Automatic Execution |
14:33:05 - 04-Nov-25 |
| Sell* | 83 | 234.00p | Automatic Execution |
14:04:21 - 04-Nov-25 |
| Sell* | 6,298 | 234.00p | Automatic Execution |
13:37:00 - 04-Nov-25 |
| Sell* | 1,534 | 232.00p | Automatic Execution |
12:46:52 - 04-Nov-25 |
| Sell* | 419 | 230.08p | Ordinary |
11:11:11 - 04-Nov-25 |
| Sell* | 9,100 | 231.00p | Ordinary |
11:00:37 - 04-Nov-25 |
| Unknown* | 9,409 | 231.00p | Ordinary |
11:00:37 - 04-Nov-25 |
| Unknown* | -9,100 | 231.00p | Ordinary Correction |
11:00:37 - 04-Nov-25 |
| Unknown* | 19,100 | 234.66492p | Ordinary |
11:00:37 - 04-Nov-25 |
| Buy* | 2,047 | 230.00p | Automatic Execution |
10:58:38 - 04-Nov-25 |
| Buy* | 1,865 | 230.00p | Automatic Execution |
10:58:38 - 04-Nov-25 |
| Buy* | 1,945 | 230.00p | Automatic Execution |
10:58:38 - 04-Nov-25 |
| Buy* | 6 | 230.00p | Automatic Execution |
10:58:38 - 04-Nov-25 |
| Buy* | 1 | 228.00p | SI Trade |
10:58:02 - 04-Nov-25 |
| Buy* | 36 | 229.00p | Automatic Execution |
10:58:02 - 04-Nov-25 |
| Sell* | 36 | 225.00p | Automatic Execution |
10:57:59 - 04-Nov-25 |
| Buy* | 4,056 | 229.00p | Automatic Execution |
10:57:58 - 04-Nov-25 |
| Sell* | 32 | 222.00p | Automatic Execution |
10:57:36 - 04-Nov-25 |
| Unknown* | 0 | 229.00p | SI Trade |
10:19:31 - 04-Nov-25 |
| Unknown* | 0 | 229.00p | SI Trade |
10:19:31 - 04-Nov-25 |
| Buy* | 42 | 229.00p | SI Trade |
10:19:31 - 04-Nov-25 |
| Buy* | 1,000 | 230.00p | Automatic Execution |
10:19:31 - 04-Nov-25 |
| Buy* | 2,162 | 228.72p | Ordinary |
09:34:04 - 04-Nov-25 |
| Buy* | 4 | 230.00p | SI Trade |
09:33:42 - 04-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
09:05:12 - 04-Nov-25 |
| Sell* | 32 | 222.00p | Automatic Execution |
09:05:12 - 04-Nov-25 |
| Buy* | 3,500 | 228.72p | Ordinary |
09:03:11 - 04-Nov-25 |
| Buy* | 214 | 229.84p | Ordinary |
09:02:04 - 04-Nov-25 |
| Sell* | 2 | 222.008p | Ordinary |
08:52:08 - 04-Nov-25 |
| Buy* | 2 | 230.00p | Ordinary |
08:52:02 - 04-Nov-25 |
| Buy* | 2 | 230.00p | Ordinary |
08:51:55 - 04-Nov-25 |
| Buy* | 1 | 230.00p | Ordinary |
08:46:08 - 04-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:45:52 - 04-Nov-25 |
| Buy* | 15 | 230.00p | SI Trade |
08:45:52 - 04-Nov-25 |
| Unknown* | 8 | 238.00p | SI Trade |
08:19:03 - 04-Nov-25 |
| Unknown* | 1 | 223.00p | SI Trade |
08:19:03 - 04-Nov-25 |
| Sell* | 1,091 | 225.00p | Automatic Execution |
08:16:43 - 04-Nov-25 |
| Unknown* | 1 | 233.00p | SI Trade |
08:16:04 - 04-Nov-25 |
| Unknown* | 8 | 233.00p | SI Trade |
08:16:04 - 04-Nov-25 |
| Sell* | 216 | 228.00p | Automatic Execution |
08:16:04 - 04-Nov-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
08:10:52 - 04-Nov-25 |
| Sell* | 1,168 | 230.00p | Automatic Execution |
08:10:19 - 04-Nov-25 |
| Unknown* | 1 | 238.00p | SI Trade |
08:10:04 - 04-Nov-25 |
| Sell* | 287 | 230.00p | Automatic Execution |
08:08:54 - 04-Nov-25 |
| Sell* | 1,237 | 230.00p | Automatic Execution |
08:08:54 - 04-Nov-25 |
| Sell* | 263 | 230.00p | Automatic Execution |
08:08:48 - 04-Nov-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
08:08:48 - 04-Nov-25 |
| Sell* | 1,500 | 231.00p | Automatic Execution |
08:08:43 - 04-Nov-25 |
| Sell* | 1,075 | 231.00p | Automatic Execution |
08:08:32 - 04-Nov-25 |
| Unknown* | 2 | 231.00p | SI Trade |
08:08:32 - 04-Nov-25 |
| Buy* | 132 | 240.00p | Suspected BUY Trade |
16:35:26 - 03-Nov-25 |
| Buy* | 8 | 240.00p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Buy* | 12 | 237.00p | Automatic Execution |
16:23:57 - 03-Nov-25 |
| Sell* | 280 | 234.00p | Automatic Execution |
16:05:47 - 03-Nov-25 |
| Buy* | 347 | 235.00p | Automatic Execution |
15:54:05 - 03-Nov-25 |
| Sell* | 2,254 | 235.00p | Automatic Execution |
15:54:05 - 03-Nov-25 |
| Buy* | 213 | 237.00p | Automatic Execution |
15:50:18 - 03-Nov-25 |
| Sell* | 2,254 | 235.00p | Automatic Execution |
15:48:49 - 03-Nov-25 |
| Sell* | 381 | 236.00p | Automatic Execution |
15:48:49 - 03-Nov-25 |
| Sell* | 9,669 | 236.00p | Ordinary |
15:33:40 - 03-Nov-25 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
15:33:28 - 03-Nov-25 |
| Buy* | 34 | 238.00p | Automatic Execution |
15:08:30 - 03-Nov-25 |
| Buy* | 1,591 | 238.00p | Automatic Execution |
15:08:30 - 03-Nov-25 |
| Sell* | 152 | 236.00p | Automatic Execution |
15:08:19 - 03-Nov-25 |
| Buy* | 324 | 238.00p | Automatic Execution |
15:06:05 - 03-Nov-25 |
| Sell* | 36 | 236.00p | Automatic Execution |
15:00:25 - 03-Nov-25 |
| Sell* | 10,000 | 236.00p | Ordinary |
14:46:54 - 03-Nov-25 |
| Sell* | 9,814 | 236.00p | Automatic Execution |
14:46:41 - 03-Nov-25 |
| Buy* | 172 | 238.00p | Automatic Execution |
14:41:06 - 03-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
14:01:07 - 03-Nov-25 |
| Sell* | 10,000 | 238.00p | Ordinary |
13:28:17 - 03-Nov-25 |
| Sell* | 10,000 | 238.00p | Automatic Execution |
13:27:59 - 03-Nov-25 |
| Sell* | 538 | 237.40p | Ordinary |
10:02:03 - 03-Nov-25 |
| Sell* | 3,345 | 237.40p | Ordinary |
09:41:04 - 03-Nov-25 |
| Buy* | 1 | 243.00p | Ordinary |
09:34:07 - 03-Nov-25 |
| Sell* | 32 | 236.00p | Automatic Execution |
09:01:33 - 03-Nov-25 |
| Unknown* | 40 | 243.00p | SI Trade |
09:01:33 - 03-Nov-25 |
| Unknown* | 0 | 243.00p | SI Trade |
09:01:33 - 03-Nov-25 |
| Buy* | 2 | 243.00p | Ordinary |
08:59:15 - 03-Nov-25 |
| Sell* | 22 | 236.007p | Ordinary |
08:41:09 - 03-Nov-25 |
| Sell* | 14 | 236.007p | Ordinary |
08:30:32 - 03-Nov-25 |
| Sell* | 643 | 238.20p | Ordinary |
08:10:29 - 03-Nov-25 |
| Sell* | 154 | 236.00p | Automatic Execution |
08:00:16 - 03-Nov-25 |
| Buy* | 281 | 235.00p | Suspected BUY Trade |
16:35:04 - 31-Oct-25 |
| Buy* | 208 | 235.00p | Automatic Execution |
16:25:30 - 31-Oct-25 |
| Buy* | 31 | 235.00p | Automatic Execution |
16:24:31 - 31-Oct-25 |
| Unknown* | 0 | 235.00p | SI Trade |
16:18:40 - 31-Oct-25 |
| Sell* | 263 | 231.00p | Automatic Execution |
16:18:40 - 31-Oct-25 |
| Buy* | 1 | 235.00p | Ordinary |
16:11:49 - 31-Oct-25 |
| Buy* | 1 | 235.00p | Ordinary |
16:11:25 - 31-Oct-25 |
| Buy* | 6 | 235.00p | SI Trade |
16:10:19 - 31-Oct-25 |
| Sell* | 170 | 232.00p | Automatic Execution |
16:10:19 - 31-Oct-25 |
| Sell* | 188 | 232.00p | Automatic Execution |
16:07:07 - 31-Oct-25 |
| Buy* | 214 | 235.00p | Automatic Execution |
15:44:03 - 31-Oct-25 |
| Buy* | 116 | 235.00p | Automatic Execution |
15:10:23 - 31-Oct-25 |
| Buy* | 112 | 234.00p | Automatic Execution |
15:10:23 - 31-Oct-25 |
| Buy* | 495 | 234.00p | Automatic Execution |
15:10:23 - 31-Oct-25 |