| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 246.00p | Automatic Execution |
12:34:53 - 09-Oct-25 |
| Buy* | 436 | 245.00p | Automatic Execution |
12:34:22 - 09-Oct-25 |
| Sell* | 168 | 240.00p | Automatic Execution |
12:34:02 - 09-Oct-25 |
| Sell* | 200 | 240.12p | Ordinary |
12:33:56 - 09-Oct-25 |
| Buy* | 24 | 246.00p | SI Trade |
11:55:17 - 09-Oct-25 |
| Sell* | 41 | 240.00p | SI Trade |
11:30:50 - 09-Oct-25 |
| Sell* | 2 | 240.00p | SI Trade |
11:30:50 - 09-Oct-25 |
| Buy* | 32 | 243.14p | Ordinary |
08:49:46 - 09-Oct-25 |
| Sell* | 3,500 | 240.00p | Ordinary |
08:43:30 - 09-Oct-25 |
| Buy* | 176 | 239.00p | Automatic Execution |
08:42:54 - 09-Oct-25 |
| Sell* | 10 | 239.00p | Automatic Execution |
08:42:54 - 09-Oct-25 |
| Sell* | 370 | 239.00p | Automatic Execution |
08:42:54 - 09-Oct-25 |
| Sell* | 7,196 | 239.00p | Automatic Execution |
08:42:54 - 09-Oct-25 |
| Sell* | 31 | 245.00p | Automatic Execution |
08:42:54 - 09-Oct-25 |
| Sell* | 731 | 245.05p | Ordinary |
08:18:09 - 09-Oct-25 |
| Unknown* | 404 | 246.00p | SI Trade |
08:07:51 - 09-Oct-25 |
| Buy* | 18 | 243.83p | Ordinary |
08:00:19 - 09-Oct-25 |
| Sell* | 5,000 | 239.00p | Ordinary |
16:24:39 - 08-Oct-25 |
| Sell* | 40 | 239.00p | Automatic Execution |
16:20:45 - 08-Oct-25 |
| Buy* | 1 | 241.00p | SI Trade |
16:09:41 - 08-Oct-25 |
| Buy* | 117 | 238.00p | Automatic Execution |
16:09:41 - 08-Oct-25 |
| Buy* | 92 | 238.00p | Automatic Execution |
16:09:41 - 08-Oct-25 |
| Sell* | 1,964 | 236.42p | Ordinary |
16:09:22 - 08-Oct-25 |
| Buy* | 117 | 238.00p | SI Trade |
14:21:25 - 08-Oct-25 |
| Sell* | 10 | 238.00p | Automatic Execution |
14:17:43 - 08-Oct-25 |
| Buy* | 173 | 238.00p | Automatic Execution |
14:17:43 - 08-Oct-25 |
| Unknown* | 15 | 242.00p | OTC Trade |
13:47:04 - 08-Oct-25 |
| Sell* | 1,000 | 238.84p | Ordinary |
13:28:40 - 08-Oct-25 |
| Sell* | 990 | 238.00p | Automatic Execution |
13:28:11 - 08-Oct-25 |
| Sell* | 550 | 239.26p | Ordinary |
13:07:02 - 08-Oct-25 |
| Unknown* | 11,000 | 235.1678p | Negotiated Trade |
12:14:48 - 08-Oct-25 |
| Sell* | 1,366 | 238.90p | Ordinary |
11:30:18 - 08-Oct-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:14:47 - 08-Oct-25 |
| Buy* | 2 | 246.00p | Suspected BUY Trade |
08:00:11 - 08-Oct-25 |
| Buy* | 10,362 | 240.00p | Suspected BUY Trade |
16:35:20 - 07-Oct-25 |
| Sell* | 39 | 241.00p | Automatic Execution |
16:29:22 - 07-Oct-25 |
| Sell* | 10,000 | 240.00p | Ordinary |
16:28:53 - 07-Oct-25 |
| Buy* | 4 | 245.00p | SI Trade |
16:26:00 - 07-Oct-25 |
| Sell* | 1,327 | 239.00p | Automatic Execution |
16:12:51 - 07-Oct-25 |
| Sell* | 555 | 239.00p | Automatic Execution |
16:12:51 - 07-Oct-25 |
| Sell* | 118 | 239.00p | Automatic Execution |
16:12:51 - 07-Oct-25 |
| Sell* | 429 | 239.00p | Automatic Execution |
16:12:51 - 07-Oct-25 |
| Sell* | 399 | 239.00p | Automatic Execution |
15:54:00 - 07-Oct-25 |
| Sell* | 3,195 | 239.00p | Automatic Execution |
15:28:06 - 07-Oct-25 |
| Sell* | 291 | 239.12p | Ordinary |
15:22:38 - 07-Oct-25 |
| Buy* | 1 | 243.00p | SI Trade |
13:59:00 - 07-Oct-25 |
| Buy* | 2,500 | 243.02p | Ordinary |
13:39:05 - 07-Oct-25 |
| Sell* | 5,977 | 239.00p | Automatic Execution |
12:18:00 - 07-Oct-25 |
| Sell* | 1,271 | 239.12p | Ordinary |
12:17:55 - 07-Oct-25 |
| Buy* | 40 | 244.00p | SI Trade |
11:51:00 - 07-Oct-25 |
| Sell* | 8 | 236.00p | SI Trade |
11:51:00 - 07-Oct-25 |
| Unknown* | 0 | 245.00p | SI Trade |
10:10:23 - 07-Oct-25 |
| Sell* | 208 | 237.177p | Negotiated Trade |
09:28:22 - 07-Oct-25 |
| Sell* | 1,372 | 233.00p | Automatic Execution |
09:22:02 - 07-Oct-25 |
| Sell* | 7,948 | 233.00p | Automatic Execution |
09:22:02 - 07-Oct-25 |
| Sell* | 7,148 | 233.10p | Ordinary |
09:21:59 - 07-Oct-25 |
| Sell* | 445 | 238.00p | Automatic Execution |
09:12:30 - 07-Oct-25 |
| Sell* | 555 | 238.00p | Automatic Execution |
09:12:30 - 07-Oct-25 |
| Buy* | 317 | 235.00p | Automatic Execution |
08:59:26 - 07-Oct-25 |
| Buy* | 41 | 242.00p | SI Trade |
08:43:30 - 07-Oct-25 |
| Unknown* | 1 | 242.00p | SI Trade |
08:07:29 - 07-Oct-25 |
| Buy* | 2,102 | 241.00p | Automatic Execution |
16:35:12 - 06-Oct-25 |
| Buy* | 507 | 241.00p | Suspected BUY Trade |
16:35:06 - 06-Oct-25 |
| Sell* | 712 | 240.00p | Automatic Execution |
16:29:36 - 06-Oct-25 |
| Sell* | 46 | 240.00p | Automatic Execution |
16:29:36 - 06-Oct-25 |
| Sell* | 436 | 240.00p | Automatic Execution |
16:29:36 - 06-Oct-25 |
| Sell* | 2,144 | 240.00p | Automatic Execution |
16:29:34 - 06-Oct-25 |
| Sell* | 231 | 240.00p | Automatic Execution |
16:29:34 - 06-Oct-25 |
| Buy* | 1 | 242.00p | SI Trade |
16:25:10 - 06-Oct-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:25:10 - 06-Oct-25 |
| Unknown* | 10,000 | 241.00p | Ordinary |
16:22:37 - 06-Oct-25 |
| Sell* | 517 | 240.30p | Ordinary |
16:22:26 - 06-Oct-25 |
| Sell* | 250 | 240.30p | Ordinary |
16:15:11 - 06-Oct-25 |
| Buy* | 507 | 242.00p | Automatic Execution |
16:02:51 - 06-Oct-25 |
| Buy* | 231 | 241.00p | Automatic Execution |
16:02:51 - 06-Oct-25 |
| Sell* | 2,144 | 240.00p | Automatic Execution |
16:02:51 - 06-Oct-25 |
| Sell* | 5,000 | 240.20p | Ordinary |
15:48:11 - 06-Oct-25 |
| Buy* | 2 | 245.00p | SI Trade |
14:39:54 - 06-Oct-25 |
| Buy* | 308 | 241.00p | Automatic Execution |
14:39:54 - 06-Oct-25 |
| Sell* | 208 | 240.50p | Ordinary |
14:22:32 - 06-Oct-25 |
| Sell* | 444 | 240.60p | Ordinary |
12:56:33 - 06-Oct-25 |
| Buy* | 142 | 243.00p | Automatic Execution |
12:30:51 - 06-Oct-25 |
| Buy* | 1 | 243.00p | SI Trade |
12:22:51 - 06-Oct-25 |
| Buy* | 1 | 243.00p | Ordinary |
11:26:35 - 06-Oct-25 |
| Sell* | 3,294 | 236.14p | Ordinary |
11:12:10 - 06-Oct-25 |
| Buy* | 30 | 242.00p | SI Trade |
11:06:00 - 06-Oct-25 |
| Sell* | 58 | 236.00p | SI Trade |
11:06:00 - 06-Oct-25 |
| Sell* | 320 | 233.00p | Automatic Execution |
08:58:52 - 06-Oct-25 |
| Sell* | 386 | 233.00p | Automatic Execution |
08:58:52 - 06-Oct-25 |
| Sell* | 404 | 236.00p | Automatic Execution |
08:58:52 - 06-Oct-25 |
| Sell* | 990 | 236.00p | Automatic Execution |
08:58:52 - 06-Oct-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:36:00 - 06-Oct-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:03:26 - 06-Oct-25 |
| Unknown* | 1 | 245.00p | SI Trade |
08:03:26 - 06-Oct-25 |
| Unknown* | 3 | 237.00p | SI Trade |
08:03:26 - 06-Oct-25 |
| Unknown* | 2 | 245.00p | SI Trade |
08:03:26 - 06-Oct-25 |
| Sell* | 208 | 238.00p | Automatic Execution |
16:35:19 - 03-Oct-25 |
| Sell* | 3,461 | 238.00p | Automatic Execution |
16:35:19 - 03-Oct-25 |
| Sell* | 2,744 | 238.00p | Uncrossing Trade |
16:35:19 - 03-Oct-25 |
| Buy* | 10,000 | 242.50p | Ordinary |
15:49:35 - 03-Oct-25 |
| Sell* | 1,000 | 239.06p | Ordinary |
14:54:23 - 03-Oct-25 |
| Sell* | 10 | 239.00p | SI Trade |
14:38:52 - 03-Oct-25 |
| Sell* | 336 | 238.00p | SI Trade |
13:05:42 - 03-Oct-25 |
| Sell* | 1 | 239.00p | SI Trade |
11:04:49 - 03-Oct-25 |
| Sell* | 1,982 | 242.00p | Automatic Execution |
10:58:44 - 03-Oct-25 |
| Sell* | 3,646 | 242.64p | Ordinary |
10:58:39 - 03-Oct-25 |
| Sell* | 8,716 | 243.28p | Ordinary |
10:54:40 - 03-Oct-25 |
| Sell* | 800 | 242.00p | Ordinary |
10:24:14 - 03-Oct-25 |
| Unknown* | 800 | 242.00p | OTC Trade |
10:24:14 - 03-Oct-25 |
| Sell* | 200 | 242.00p | SI Trade |
10:24:14 - 03-Oct-25 |
| Unknown* | 200 | 242.00p | OTC Trade |
10:24:14 - 03-Oct-25 |
| Buy* | 10 | 246.00p | SI Trade |
10:23:24 - 03-Oct-25 |
| Sell* | 518 | 242.00p | Automatic Execution |
10:23:24 - 03-Oct-25 |
| Buy* | 51 | 242.00p | Suspected BUY Trade |
16:35:30 - 02-Oct-25 |
| Buy* | 11 | 242.00p | Automatic Execution |
16:29:51 - 02-Oct-25 |
| Buy* | 500 | 241.10p | Ordinary |
15:02:25 - 02-Oct-25 |
| Sell* | 116 | 236.12p | Ordinary |
14:20:19 - 02-Oct-25 |
| Sell* | 5 | 236.00p | SI Trade |
13:35:12 - 02-Oct-25 |
| Sell* | 119 | 236.095p | Negotiated Trade |
12:44:30 - 02-Oct-25 |
| Buy* | 1 | 242.00p | Ordinary |
09:31:14 - 02-Oct-25 |
| Sell* | 1,026 | 238.294p | Negotiated Trade |
08:15:45 - 02-Oct-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:03:36 - 02-Oct-25 |
| Unknown* | 12 | 244.00p | SI Trade |
08:03:36 - 02-Oct-25 |
| Buy* | 3,440 | 244.00p | Suspected BUY Trade |
16:35:20 - 01-Oct-25 |
| Buy* | 5 | 244.00p | SI Trade |
15:46:39 - 01-Oct-25 |
| Buy* | 85 | 244.00p | Automatic Execution |
15:46:39 - 01-Oct-25 |
| Buy* | 10,000 | 242.50p | Ordinary |
14:16:33 - 01-Oct-25 |
| Sell* | 290 | 242.00p | Automatic Execution |
14:16:03 - 01-Oct-25 |
| Sell* | 1,420 | 242.00p | Automatic Execution |
14:15:57 - 01-Oct-25 |
| Sell* | 2,355 | 242.00p | Automatic Execution |
14:15:57 - 01-Oct-25 |
| Sell* | 2,355 | 242.00p | Automatic Execution |
14:15:51 - 01-Oct-25 |
| Sell* | 4,941 | 242.00p | Ordinary |
14:02:29 - 01-Oct-25 |
| Buy* | 30 | 243.70p | Ordinary |
13:50:51 - 01-Oct-25 |
| Sell* | 5,000 | 242.00p | Ordinary |
13:18:39 - 01-Oct-25 |
| Buy* | 335 | 244.00p | Automatic Execution |
12:41:23 - 01-Oct-25 |
| Buy* | 500 | 243.00p | SI Trade |
12:41:23 - 01-Oct-25 |
| Unknown* | 500 | 242.00p | SI Trade |
12:41:23 - 01-Oct-25 |
| Sell* | 6,500 | 241.00p | Ordinary |
12:31:01 - 01-Oct-25 |
| Buy* | 121 | 244.00p | Ordinary |
11:49:49 - 01-Oct-25 |
| Buy* | 1 | 245.00p | SI Trade |
11:33:00 - 01-Oct-25 |
| Buy* | 1,829 | 240.00p | Automatic Execution |
10:29:04 - 01-Oct-25 |
| Buy* | 1,000 | 240.00p | Automatic Execution |
10:29:04 - 01-Oct-25 |
| Buy* | 924 | 240.00p | Automatic Execution |
10:29:04 - 01-Oct-25 |
| Buy* | 1,000 | 238.00p | Automatic Execution |
10:29:04 - 01-Oct-25 |
| Buy* | 12 | 239.10p | Ordinary |
08:48:58 - 01-Oct-25 |
| Buy* | 1,498 | 240.00p | Suspected BUY Trade |
16:35:24 - 30-Sep-25 |
| Sell* | 11 | 236.00p | Automatic Execution |
16:29:45 - 30-Sep-25 |
| Sell* | 143 | 236.00p | Automatic Execution |
15:50:01 - 30-Sep-25 |
| Unknown* | 171 | 238.00p | SI Trade |
15:39:00 - 30-Sep-25 |
| Sell* | 1,380 | 236.00p | Automatic Execution |
15:28:43 - 30-Sep-25 |
| Unknown* | 280 | 237.00p | SI Trade |
15:27:00 - 30-Sep-25 |
| Buy* | 176 | 238.00p | SI Trade |
15:20:00 - 30-Sep-25 |
| Sell* | 176 | 237.00p | SI Trade |
15:20:00 - 30-Sep-25 |
| Buy* | 142 | 236.00p | Automatic Execution |
15:20:00 - 30-Sep-25 |
| Buy* | 15 | 240.00p | SI Trade |
15:07:00 - 30-Sep-25 |
| Buy* | 1,209 | 236.00p | Automatic Execution |
15:07:00 - 30-Sep-25 |
| Sell* | 1,381 | 235.00p | Automatic Execution |
14:33:51 - 30-Sep-25 |
| Buy* | 20 | 236.00p | SI Trade |
14:33:13 - 30-Sep-25 |
| Buy* | 127 | 238.00p | SI Trade |
14:28:00 - 30-Sep-25 |
| Sell* | 126 | 237.00p | SI Trade |
14:28:00 - 30-Sep-25 |
| Buy* | 118 | 238.688p | Suspected BUY Trade |
14:10:14 - 30-Sep-25 |
| Buy* | 143 | 238.00p | SI Trade |
14:10:00 - 30-Sep-25 |
| Sell* | 143 | 237.00p | SI Trade |
14:10:00 - 30-Sep-25 |
| Sell* | 30 | 236.00p | Automatic Execution |
14:06:08 - 30-Sep-25 |
| Sell* | 1,983 | 236.00p | Automatic Execution |
14:06:08 - 30-Sep-25 |
| Buy* | 2 | 240.00p | SI Trade |
13:59:19 - 30-Sep-25 |
| Buy* | 9 | 240.00p | SI Trade |
13:59:19 - 30-Sep-25 |
| Buy* | 15 | 240.00p | SI Trade |
13:05:19 - 30-Sep-25 |
| Sell* | 7 | 236.00p | SI Trade |
13:05:19 - 30-Sep-25 |
| Sell* | 293 | 236.206p | Negotiated Trade |
12:30:18 - 30-Sep-25 |
| Buy* | 317 | 240.00p | Automatic Execution |
12:07:38 - 30-Sep-25 |
| Sell* | 1,254 | 236.08p | Ordinary |
10:40:20 - 30-Sep-25 |
| Buy* | 267 | 239.00p | Automatic Execution |
09:41:49 - 30-Sep-25 |
| Buy* | 11 | 239.00p | Automatic Execution |
09:41:49 - 30-Sep-25 |
| Buy* | 11 | 239.00p | Automatic Execution |
09:15:57 - 30-Sep-25 |
| Buy* | 11 | 239.00p | Automatic Execution |
09:00:10 - 30-Sep-25 |
| Buy* | 2,519 | 240.00p | Automatic Execution |
08:38:49 - 30-Sep-25 |
| Buy* | 855 | 239.00p | Automatic Execution |
08:38:49 - 30-Sep-25 |
| Buy* | 2,197 | 239.00p | Automatic Execution |
08:38:47 - 30-Sep-25 |
| Buy* | 450 | 239.00p | Automatic Execution |
08:38:47 - 30-Sep-25 |
| Buy* | 405 | 239.00p | Automatic Execution |
08:38:47 - 30-Sep-25 |
| Buy* | 1,500 | 239.00p | Automatic Execution |
08:38:47 - 30-Sep-25 |
| Buy* | 4 | 239.00p | SI Trade |
08:30:27 - 30-Sep-25 |
| Buy* | 206 | 238.769p | Suspected BUY Trade |
08:18:37 - 30-Sep-25 |
| Sell* | 918 | 233.14p | Ordinary |
08:05:45 - 30-Sep-25 |
| Sell* | 847 | 235.00p | Automatic Execution |
08:05:23 - 30-Sep-25 |
| Sell* | 2,312 | 236.80p | Ordinary |
08:05:07 - 30-Sep-25 |
| Sell* | 22 | 239.00p | Automatic Execution |
08:05:07 - 30-Sep-25 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
08:05:04 - 30-Sep-25 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
08:05:04 - 30-Sep-25 |
| Sell* | 2,799 | 241.00p | Automatic Execution |
08:05:04 - 30-Sep-25 |
| Sell* | 372 | 241.00p | Automatic Execution |
08:05:04 - 30-Sep-25 |
| Unknown* | 15 | 240.00p | SI Trade |
08:05:04 - 30-Sep-25 |
| Sell* | 900 | 241.16p | Ordinary |
08:03:24 - 30-Sep-25 |
| Buy* | 1,393 | 243.00p | Automatic Execution |
16:35:25 - 29-Sep-25 |
| Buy* | 1,590 | 243.00p | Suspected BUY Trade |
16:35:20 - 29-Sep-25 |
| Sell* | 46 | 240.00p | Automatic Execution |
16:15:42 - 29-Sep-25 |
| Sell* | 46 | 240.00p | Automatic Execution |
16:07:17 - 29-Sep-25 |
| Sell* | 681 | 240.00p | Automatic Execution |
16:07:16 - 29-Sep-25 |
| Sell* | 326 | 240.00p | SI Trade |
15:50:20 - 29-Sep-25 |