| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,357 | 221.00p | Ordinary |
14:41:31 - 09-Oct-25 |
| Unknown* | 1,357 | 221.00p | OTC Trade |
14:41:31 - 09-Oct-25 |
| Sell* | 1 | 221.00p | Automatic Execution |
14:29:01 - 09-Oct-25 |
| Sell* | 151 | 221.12p | Ordinary |
13:51:49 - 09-Oct-25 |
| Sell* | 967 | 222.2235p | Ordinary |
13:42:03 - 09-Oct-25 |
| Buy* | 1,425 | 223.70p | Ordinary |
12:54:17 - 09-Oct-25 |
| Sell* | 10,500 | 221.00p | Ordinary |
11:36:43 - 09-Oct-25 |
| Sell* | 1,524 | 221.00p | Automatic Execution |
11:22:27 - 09-Oct-25 |
| Sell* | 1 | 221.00p | Automatic Execution |
11:21:51 - 09-Oct-25 |
| Sell* | 12,415 | 221.00p | Automatic Execution |
11:21:46 - 09-Oct-25 |
| Sell* | 2,585 | 221.00p | Automatic Execution |
11:21:46 - 09-Oct-25 |
| Unknown* | 20,000 | 218.8121p | Negotiated Trade |
11:21:26 - 09-Oct-25 |
| Sell* | 7,000 | 221.00p | Ordinary |
11:15:38 - 09-Oct-25 |
| Sell* | 3,500 | 221.00p | Negotiated Trade |
11:02:42 - 09-Oct-25 |
| Sell* | 1,000 | 221.753p | Ordinary |
10:21:57 - 09-Oct-25 |
| Sell* | 149 | 221.12p | Ordinary |
10:21:45 - 09-Oct-25 |
| Sell* | 895 | 222.227p | Negotiated Trade |
08:33:10 - 09-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:09:57 - 09-Oct-25 |
| Sell* | 41 | 221.00p | SI Trade |
08:09:57 - 09-Oct-25 |
| Sell* | 26,407 | 221.00p | Uncrossing Trade |
16:35:24 - 08-Oct-25 |
| Sell* | 3,773 | 220.56p | Ordinary |
16:18:11 - 08-Oct-25 |
| Sell* | 1,000 | 220.56p | Ordinary |
16:13:21 - 08-Oct-25 |
| Sell* | 1,773 | 220.56p | Ordinary |
15:58:31 - 08-Oct-25 |
| Buy* | 91 | 222.00p | Automatic Execution |
15:56:12 - 08-Oct-25 |
| Sell* | 1,000 | 220.56p | Ordinary |
15:49:31 - 08-Oct-25 |
| Sell* | 314 | 220.00p | Automatic Execution |
15:11:31 - 08-Oct-25 |
| Unknown* | 10,000 | 221.00p | Ordinary |
15:05:27 - 08-Oct-25 |
| Sell* | 1,000 | 220.8933p | Ordinary |
14:37:48 - 08-Oct-25 |
| Unknown* | 17 | 221.00p | SI Trade |
13:57:58 - 08-Oct-25 |
| Unknown* | 16 | 222.00p | OTC Trade |
13:57:56 - 08-Oct-25 |
| Buy* | 24 | 222.00p | SI Trade |
13:57:56 - 08-Oct-25 |
| Sell* | 415 | 220.00p | Automatic Execution |
13:57:56 - 08-Oct-25 |
| Sell* | 388 | 220.00p | Automatic Execution |
13:57:56 - 08-Oct-25 |
| Sell* | 639 | 220.00p | Automatic Execution |
13:57:56 - 08-Oct-25 |
| Sell* | 861 | 220.00p | Automatic Execution |
13:57:56 - 08-Oct-25 |
| Sell* | 3,530 | 220.00p | Automatic Execution |
13:57:56 - 08-Oct-25 |
| Sell* | 1,470 | 220.00p | Automatic Execution |
13:57:56 - 08-Oct-25 |
| Sell* | 2,400 | 220.20p | Ordinary |
13:57:21 - 08-Oct-25 |
| Sell* | 8 | 220.00p | Automatic Execution |
12:59:04 - 08-Oct-25 |
| Sell* | 22 | 220.00p | Automatic Execution |
12:48:08 - 08-Oct-25 |
| Sell* | 40 | 219.00p | SI Trade |
12:34:01 - 08-Oct-25 |
| Buy* | 8 | 222.00p | SI Trade |
12:34:01 - 08-Oct-25 |
| Sell* | 1,688 | 220.00p | Automatic Execution |
12:34:01 - 08-Oct-25 |
| Sell* | 737 | 220.00p | Automatic Execution |
12:34:01 - 08-Oct-25 |
| Sell* | 763 | 220.00p | Automatic Execution |
12:34:01 - 08-Oct-25 |
| Sell* | 3,500 | 220.00p | Automatic Execution |
12:34:01 - 08-Oct-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
12:34:01 - 08-Oct-25 |
| Sell* | 5,000 | 219.23p | Ordinary |
12:32:46 - 08-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:09:39 - 08-Oct-25 |
| Sell* | 2,407 | 220.00p | Automatic Execution |
10:09:39 - 08-Oct-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
10:09:39 - 08-Oct-25 |
| Sell* | 315 | 220.16p | Ordinary |
09:58:59 - 08-Oct-25 |
| Sell* | 10,000 | 220.00p | Ordinary |
09:06:19 - 08-Oct-25 |
| Sell* | 15 | 220.16p | Ordinary |
09:05:45 - 08-Oct-25 |
| Sell* | 10,000 | 220.804p | Ordinary |
08:28:34 - 08-Oct-25 |
| Sell* | 1,127 | 221.791p | Negotiated Trade |
08:06:33 - 08-Oct-25 |
| Sell* | 24 | 221.626p | Negotiated Trade |
08:03:52 - 08-Oct-25 |
| Sell* | 18,346 | 220.00p | Uncrossing Trade |
16:35:25 - 07-Oct-25 |
| Sell* | 45 | 220.08p | Ordinary |
16:23:34 - 07-Oct-25 |
| Sell* | 59 | 220.00p | Automatic Execution |
16:22:26 - 07-Oct-25 |
| Sell* | 90 | 220.00p | SI Trade |
16:13:57 - 07-Oct-25 |
| Sell* | 309 | 220.00p | Automatic Execution |
16:13:57 - 07-Oct-25 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
16:13:57 - 07-Oct-25 |
| Sell* | 1,600 | 220.08p | Ordinary |
16:13:50 - 07-Oct-25 |
| Sell* | 30 | 220.08p | Ordinary |
15:45:26 - 07-Oct-25 |
| Sell* | 178 | 220.08p | Ordinary |
15:33:48 - 07-Oct-25 |
| Sell* | 10,000 | 220.00p | Ordinary |
14:52:26 - 07-Oct-25 |
| Sell* | 4,954 | 219.2924p | Ordinary |
14:49:02 - 07-Oct-25 |
| Sell* | 70 | 220.263p | Negotiated Trade |
12:30:46 - 07-Oct-25 |
| Sell* | 541 | 221.682p | Negotiated Trade |
12:25:24 - 07-Oct-25 |
| Sell* | 720 | 222.00p | Automatic Execution |
12:24:29 - 07-Oct-25 |
| Sell* | 669 | 222.00p | Automatic Execution |
12:24:29 - 07-Oct-25 |
| Buy* | 157 | 222.00p | Automatic Execution |
12:24:29 - 07-Oct-25 |
| Buy* | 1,250 | 222.00p | Automatic Execution |
12:24:29 - 07-Oct-25 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
11:08:09 - 07-Oct-25 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
11:07:59 - 07-Oct-25 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
11:07:56 - 07-Oct-25 |
| Sell* | 4,500 | 220.00p | Ordinary |
11:07:54 - 07-Oct-25 |
| Sell* | 304 | 220.00p | Automatic Execution |
11:07:53 - 07-Oct-25 |
| Sell* | 36 | 220.16p | Ordinary |
09:02:02 - 07-Oct-25 |
| Sell* | 10,000 | 220.00p | Ordinary |
08:55:20 - 07-Oct-25 |
| Buy* | 44 | 222.357p | Suspected BUY Trade |
08:32:09 - 07-Oct-25 |
| Sell* | 1,690 | 220.00p | Automatic Execution |
08:06:47 - 07-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:46 - 07-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Sell* | 6 | 220.00p | Automatic Execution |
08:00:31 - 07-Oct-25 |
| Sell* | 19 | 220.00p | Uncrossing Trade |
16:35:08 - 06-Oct-25 |
| Sell* | 22 | 220.00p | Automatic Execution |
16:27:11 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:20:00 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:19:33 - 06-Oct-25 |
| Sell* | 10 | 220.00p | Automatic Execution |
16:19:33 - 06-Oct-25 |
| Sell* | 60 | 220.12p | Ordinary |
16:14:53 - 06-Oct-25 |
| Sell* | 1,160 | 220.00p | Automatic Execution |
16:11:52 - 06-Oct-25 |
| Sell* | 60 | 221.08p | Ordinary |
15:49:02 - 06-Oct-25 |
| Sell* | 345 | 221.12p | Ordinary |
15:19:42 - 06-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
15:13:56 - 06-Oct-25 |
| Sell* | 340 | 220.00p | Automatic Execution |
15:13:56 - 06-Oct-25 |
| Sell* | 157 | 220.00p | Automatic Execution |
15:13:56 - 06-Oct-25 |
| Sell* | 4,707 | 220.00p | Automatic Execution |
15:13:56 - 06-Oct-25 |
| Sell* | 5,239 | 220.12p | Ordinary |
15:13:51 - 06-Oct-25 |
| Sell* | 10,000 | 220.00p | Ordinary |
14:52:53 - 06-Oct-25 |
| Buy* | 1 | 223.00p | SI Trade |
14:51:04 - 06-Oct-25 |
| Buy* | 6 | 223.00p | Automatic Execution |
14:38:18 - 06-Oct-25 |
| Sell* | 2,315 | 220.66p | Ordinary |
14:26:08 - 06-Oct-25 |
| Sell* | 10 | 220.00p | Automatic Execution |
12:26:41 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
11:55:43 - 06-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
11:55:28 - 06-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
11:55:28 - 06-Oct-25 |
| Sell* | 27 | 220.00p | Automatic Execution |
11:55:28 - 06-Oct-25 |
| Sell* | 678 | 220.66p | Ordinary |
11:11:15 - 06-Oct-25 |
| Buy* | 1 | 223.00p | SI Trade |
10:26:52 - 06-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
10:26:52 - 06-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
10:26:52 - 06-Oct-25 |
| Sell* | 6 | 220.00p | Automatic Execution |
10:26:52 - 06-Oct-25 |
| Unknown* | 1 | 221.50p | SI Trade |
10:20:16 - 06-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
10:20:16 - 06-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
10:20:16 - 06-Oct-25 |
| Buy* | 1 | 223.00p | SI Trade |
10:18:44 - 06-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
10:18:44 - 06-Oct-25 |
| Sell* | 334 | 219.00p | Automatic Execution |
10:18:44 - 06-Oct-25 |
| Sell* | 334 | 219.00p | Automatic Execution |
10:18:44 - 06-Oct-25 |
| Sell* | 10,803 | 221.00p | Automatic Execution |
10:18:44 - 06-Oct-25 |
| Sell* | 10,000 | 221.12p | Ordinary |
10:18:32 - 06-Oct-25 |
| Buy* | 1 | 223.00p | SI Trade |
09:46:17 - 06-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:46:17 - 06-Oct-25 |
| Sell* | 33 | 221.00p | Automatic Execution |
09:46:17 - 06-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:46:16 - 06-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:46:16 - 06-Oct-25 |
| Buy* | 8 | 224.00p | Automatic Execution |
09:46:16 - 06-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
09:13:07 - 06-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:13:07 - 06-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
09:13:07 - 06-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:11:07 - 06-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:11:07 - 06-Oct-25 |
| Buy* | 1 | 224.00p | SI Trade |
09:08:34 - 06-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
09:08:34 - 06-Oct-25 |
| Buy* | 1 | 223.00p | Ordinary |
08:48:09 - 06-Oct-25 |
| Buy* | 13 | 223.64p | Ordinary |
08:14:21 - 06-Oct-25 |
| Buy* | 11 | 223.64p | Ordinary |
08:12:01 - 06-Oct-25 |
| Buy* | 200 | 224.00p | Suspected BUY Trade |
08:00:29 - 06-Oct-25 |
| Buy* | 12,596 | 223.00p | Ordinary |
16:38:01 - 03-Oct-25 |
| Buy* | 5 | 224.00p | Suspected BUY Trade |
16:35:07 - 03-Oct-25 |
| Sell* | 200 | 223.04p | Ordinary |
16:09:48 - 03-Oct-25 |
| Sell* | 7,500 | 221.50p | Ordinary |
15:44:11 - 03-Oct-25 |
| Buy* | 4 | 223.9991p | Ordinary |
15:33:14 - 03-Oct-25 |
| Sell* | 10 | 221.00p | SI Trade |
14:59:24 - 03-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
14:59:24 - 03-Oct-25 |
| Sell* | 5,000 | 222.00p | Ordinary |
14:25:57 - 03-Oct-25 |
| Buy* | 4,609 | 222.65p | Ordinary |
13:29:23 - 03-Oct-25 |
| Buy* | 2 | 224.00p | SI Trade |
13:29:20 - 03-Oct-25 |
| Buy* | 8 | 224.00p | SI Trade |
13:29:20 - 03-Oct-25 |
| Buy* | 2,500 | 222.65p | Ordinary |
13:16:26 - 03-Oct-25 |
| Buy* | 207 | 222.65p | Ordinary |
12:23:04 - 03-Oct-25 |
| Buy* | 243 | 224.00p | SI Trade |
12:16:48 - 03-Oct-25 |
| Unknown* | 0 | 224.00p | SI Trade |
12:16:48 - 03-Oct-25 |
| Sell* | 379 | 222.00p | Ordinary |
11:35:27 - 03-Oct-25 |
| Buy* | 527 | 223.10p | Ordinary |
11:09:37 - 03-Oct-25 |
| Buy* | 503 | 223.10p | Ordinary |
10:00:39 - 03-Oct-25 |
| Buy* | 10,000 | 223.10p | Ordinary |
09:39:57 - 03-Oct-25 |
| Sell* | 459 | 222.442p | Ordinary |
08:37:41 - 03-Oct-25 |
| Sell* | 6,300 | 222.00p | Ordinary |
08:03:21 - 03-Oct-25 |
| Sell* | 7,025 | 221.00p | Uncrossing Trade |
16:35:24 - 02-Oct-25 |
| Buy* | 8,631 | 221.00p | Ordinary |
16:32:18 - 02-Oct-25 |
| Buy* | 227 | 222.00p | Ordinary |
12:49:46 - 02-Oct-25 |
| Buy* | 2,240 | 222.00p | Ordinary |
10:24:56 - 02-Oct-25 |
| Buy* | 415 | 222.00p | Ordinary |
10:21:29 - 02-Oct-25 |
| Buy* | 307 | 223.00p | Ordinary |
10:15:51 - 02-Oct-25 |
| Sell* | 34 | 221.00p | Automatic Execution |
09:49:41 - 02-Oct-25 |
| Buy* | 579 | 221.00p | Automatic Execution |
09:27:03 - 02-Oct-25 |
| Buy* | 2,500 | 221.00p | Automatic Execution |
09:27:03 - 02-Oct-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
08:59:44 - 02-Oct-25 |
| Buy* | 1 | 221.00p | Ordinary |
08:34:08 - 02-Oct-25 |
| Buy* | 354 | 218.00p | Automatic Execution |
08:20:56 - 02-Oct-25 |
| Sell* | 124 | 222.00p | Automatic Execution |
16:35:27 - 01-Oct-25 |
| Sell* | 5,955 | 222.00p | Uncrossing Trade |
16:35:27 - 01-Oct-25 |
| Buy* | 245 | 223.00p | Automatic Execution |
16:28:00 - 01-Oct-25 |
| Buy* | 144 | 223.00p | Automatic Execution |
16:27:46 - 01-Oct-25 |
| Buy* | 30 | 222.88p | Ordinary |
16:27:30 - 01-Oct-25 |
| Sell* | 911 | 222.22p | Ordinary |
15:35:49 - 01-Oct-25 |
| Sell* | 10 | 222.00p | SI Trade |
15:35:48 - 01-Oct-25 |
| Buy* | 1,596 | 222.34p | Ordinary |
15:29:18 - 01-Oct-25 |
| Buy* | 176 | 223.00p | SI Trade |
14:37:12 - 01-Oct-25 |
| Buy* | 25 | 221.665p | Suspected BUY Trade |
14:19:52 - 01-Oct-25 |
| Sell* | 1,919 | 221.00p | Ordinary |
14:06:43 - 01-Oct-25 |
| Sell* | 4,000 | 221.003p | Ordinary |
13:56:38 - 01-Oct-25 |
| Buy* | 211 | 223.00p | Ordinary |
13:48:00 - 01-Oct-25 |
| Sell* | 680 | 221.00p | Ordinary |
13:39:39 - 01-Oct-25 |
| Sell* | 17 | 220.00p | Automatic Execution |
13:18:18 - 01-Oct-25 |
| Sell* | 226 | 220.00p | Automatic Execution |
13:18:18 - 01-Oct-25 |
| Buy* | 11 | 223.00p | Automatic Execution |
13:18:18 - 01-Oct-25 |
| Sell* | 3,000 | 220.00p | Automatic Execution |
13:18:18 - 01-Oct-25 |
| Buy* | 5,000 | 222.40p | Ordinary |
11:56:00 - 01-Oct-25 |
| Buy* | 1,381 | 222.396p | Ordinary |
11:50:31 - 01-Oct-25 |
| Sell* | 1,000 | 221.00p | Ordinary |
11:40:48 - 01-Oct-25 |
| Sell* | 338 | 221.00p | Ordinary |
11:31:34 - 01-Oct-25 |
| Sell* | 2,000 | 221.036p | Negotiated Trade |
11:20:44 - 01-Oct-25 |
| Buy* | 247 | 222.40p | Ordinary |
10:52:13 - 01-Oct-25 |
| Buy* | 100 | 222.40p | Ordinary |
09:05:39 - 01-Oct-25 |
| Sell* | 2,500 | 221.00p | Ordinary |
09:00:17 - 01-Oct-25 |
| Sell* | 83 | 220.00p | Ordinary |
08:45:52 - 01-Oct-25 |