| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 610 | 215.00p | Automatic Execution |
16:35:06 - 28-Oct-25 |
| Buy* | 50,154 | 215.00p | Suspected BUY Trade |
16:35:06 - 28-Oct-25 |
| Buy* | 247 | 215.50p | Automatic Execution |
16:22:11 - 28-Oct-25 |
| Buy* | 2 | 215.00p | Automatic Execution |
16:20:00 - 28-Oct-25 |
| Buy* | 1 | 215.00p | Automatic Execution |
16:20:00 - 28-Oct-25 |
| Sell* | 252 | 214.50p | Automatic Execution |
16:14:46 - 28-Oct-25 |
| Sell* | 36 | 214.50p | Automatic Execution |
16:14:46 - 28-Oct-25 |
| Sell* | 308 | 214.50p | Automatic Execution |
16:14:45 - 28-Oct-25 |
| Sell* | 891 | 214.50p | Automatic Execution |
16:14:45 - 28-Oct-25 |
| Sell* | 74 | 214.50p | Automatic Execution |
16:14:45 - 28-Oct-25 |
| Sell* | 240 | 215.00p | Automatic Execution |
16:14:17 - 28-Oct-25 |
| Sell* | 946 | 215.00p | Automatic Execution |
16:14:17 - 28-Oct-25 |
| Sell* | 73 | 215.00p | Automatic Execution |
16:14:17 - 28-Oct-25 |
| Sell* | 1 | 215.00p | Automatic Execution |
16:13:47 - 28-Oct-25 |
| Sell* | 13 | 215.00p | Automatic Execution |
16:13:44 - 28-Oct-25 |
| Sell* | 378 | 215.00p | Automatic Execution |
16:13:44 - 28-Oct-25 |
| Buy* | 909 | 215.50p | Automatic Execution |
16:13:44 - 28-Oct-25 |
| Buy* | 120 | 215.50p | Automatic Execution |
16:13:44 - 28-Oct-25 |
| Buy* | 366 | 215.50p | Automatic Execution |
16:13:44 - 28-Oct-25 |
| Buy* | 878 | 215.50p | Automatic Execution |
16:13:44 - 28-Oct-25 |
| Buy* | 73 | 215.00p | Automatic Execution |
15:51:01 - 28-Oct-25 |
| Buy* | 766 | 215.00p | Automatic Execution |
15:51:01 - 28-Oct-25 |
| Sell* | 12 | 214.50p | Automatic Execution |
15:49:00 - 28-Oct-25 |
| Sell* | 93 | 214.50p | Automatic Execution |
15:48:06 - 28-Oct-25 |
| Sell* | 59 | 215.00p | Automatic Execution |
15:48:02 - 28-Oct-25 |
| Sell* | 2 | 215.00p | Automatic Execution |
15:47:05 - 28-Oct-25 |
| Sell* | 471 | 215.00p | Automatic Execution |
15:47:02 - 28-Oct-25 |
| Sell* | 34 | 215.00p | Automatic Execution |
15:47:02 - 28-Oct-25 |
| Sell* | 453 | 215.00p | Automatic Execution |
15:47:02 - 28-Oct-25 |
| Sell* | 400 | 215.00p | Automatic Execution |
15:47:02 - 28-Oct-25 |
| Sell* | 6,828 | 215.00p | Ordinary |
15:46:34 - 28-Oct-25 |
| Sell* | 132 | 215.50p | Automatic Execution |
15:43:55 - 28-Oct-25 |
| Sell* | 18 | 215.50p | Automatic Execution |
15:43:55 - 28-Oct-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
15:42:00 - 28-Oct-25 |
| Buy* | 477 | 215.50p | Automatic Execution |
15:37:42 - 28-Oct-25 |
| Buy* | 54 | 215.50p | Automatic Execution |
15:37:42 - 28-Oct-25 |
| Buy* | 1 | 215.50p | Automatic Execution |
15:34:01 - 28-Oct-25 |
| Sell* | 1 | 215.00p | Automatic Execution |
15:26:00 - 28-Oct-25 |
| Sell* | 100 | 215.00p | Automatic Execution |
15:23:03 - 28-Oct-25 |
| Buy* | 1 | 216.00p | SI Trade |
15:22:12 - 28-Oct-25 |
| Buy* | 29 | 215.00p | Automatic Execution |
15:22:02 - 28-Oct-25 |
| Buy* | 781 | 215.00p | Automatic Execution |
15:22:02 - 28-Oct-25 |
| Buy* | 595 | 215.00p | Automatic Execution |
15:22:02 - 28-Oct-25 |
| Sell* | 394 | 214.00p | Automatic Execution |
15:02:33 - 28-Oct-25 |
| Buy* | 20 | 215.00p | SI Trade |
15:02:33 - 28-Oct-25 |
| Sell* | 37 | 214.50p | Automatic Execution |
15:02:33 - 28-Oct-25 |
| Sell* | 666 | 214.50p | Automatic Execution |
15:02:33 - 28-Oct-25 |
| Sell* | 17 | 214.50p | Automatic Execution |
15:02:33 - 28-Oct-25 |
| Sell* | 1 | 214.50p | Automatic Execution |
14:57:01 - 28-Oct-25 |
| Unknown* | 1 | 215.50p | OTC Trade |
14:46:00 - 28-Oct-25 |
| Sell* | 19 | 215.00p | Automatic Execution |
14:40:21 - 28-Oct-25 |
| Sell* | 389 | 215.00p | Automatic Execution |
14:40:21 - 28-Oct-25 |
| Sell* | 49 | 215.00p | Automatic Execution |
14:40:21 - 28-Oct-25 |
| Sell* | 43 | 215.00p | Automatic Execution |
14:40:21 - 28-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
14:35:56 - 28-Oct-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
14:21:28 - 28-Oct-25 |
| Buy* | 2 | 216.00p | Automatic Execution |
14:20:28 - 28-Oct-25 |
| Sell* | 639 | 215.50p | Automatic Execution |
14:20:28 - 28-Oct-25 |
| Sell* | 324 | 216.00p | Automatic Execution |
14:01:01 - 28-Oct-25 |
| Sell* | 182 | 216.00p | Automatic Execution |
14:01:01 - 28-Oct-25 |
| Sell* | 713 | 216.00p | Automatic Execution |
14:01:01 - 28-Oct-25 |
| Sell* | 130 | 216.00p | Automatic Execution |
14:01:01 - 28-Oct-25 |
| Sell* | 57 | 216.00p | Automatic Execution |
14:01:01 - 28-Oct-25 |
| Buy* | 67 | 216.50p | Automatic Execution |
14:01:01 - 28-Oct-25 |
| Buy* | 73 | 216.50p | Automatic Execution |
14:01:01 - 28-Oct-25 |
| Buy* | 3 | 216.50p | Automatic Execution |
14:00:34 - 28-Oct-25 |
| Buy* | 1,535 | 216.00p | Automatic Execution |
14:00:34 - 28-Oct-25 |
| Buy* | 465 | 216.00p | Automatic Execution |
14:00:34 - 28-Oct-25 |
| Buy* | 256 | 216.00p | Automatic Execution |
14:00:34 - 28-Oct-25 |
| Sell* | 21 | 215.50p | SI Trade |
13:40:19 - 28-Oct-25 |
| Buy* | 320 | 216.00p | Automatic Execution |
13:38:19 - 28-Oct-25 |
| Buy* | 14 | 216.00p | SI Trade |
13:10:29 - 28-Oct-25 |
| Buy* | 5 | 215.50p | Automatic Execution |
13:01:20 - 28-Oct-25 |
| Buy* | 84 | 215.50p | Automatic Execution |
13:01:20 - 28-Oct-25 |
| Sell* | 517 | 215.50p | Automatic Execution |
13:01:01 - 28-Oct-25 |
| Sell* | 54 | 215.50p | Automatic Execution |
12:57:25 - 28-Oct-25 |
| Sell* | 44 | 215.50p | Automatic Execution |
12:57:25 - 28-Oct-25 |
| Sell* | 86 | 215.50p | Automatic Execution |
12:57:25 - 28-Oct-25 |
| Buy* | 6 | 216.00p | Automatic Execution |
12:57:04 - 28-Oct-25 |
| Buy* | 106 | 216.00p | Automatic Execution |
12:57:04 - 28-Oct-25 |
| Buy* | 11 | 216.00p | Automatic Execution |
12:57:04 - 28-Oct-25 |
| Buy* | 92 | 215.50p | Automatic Execution |
12:57:03 - 28-Oct-25 |
| Buy* | 881 | 215.50p | Automatic Execution |
12:57:03 - 28-Oct-25 |
| Buy* | 35 | 215.50p | Automatic Execution |
12:55:08 - 28-Oct-25 |
| Buy* | 19 | 215.50p | SI Trade |
12:51:17 - 28-Oct-25 |
| Buy* | 23 | 215.50p | SI Trade |
12:31:57 - 28-Oct-25 |
| Buy* | 10 | 215.00p | Automatic Execution |
12:19:03 - 28-Oct-25 |
| Sell* | 95 | 214.50p | Automatic Execution |
12:18:45 - 28-Oct-25 |
| Buy* | 356 | 215.00p | Automatic Execution |
12:18:45 - 28-Oct-25 |
| Buy* | 100 | 215.00p | Automatic Execution |
12:18:45 - 28-Oct-25 |
| Sell* | 25,000 | 214.00p | SI Trade |
12:16:49 - 28-Oct-25 |
| Buy* | 700 | 215.0871p | Ordinary |
12:10:52 - 28-Oct-25 |
| Sell* | 1,655 | 214.4145p | Ordinary |
12:03:05 - 28-Oct-25 |
| Unknown* | 213 | 214.75p | SI Trade |
12:02:06 - 28-Oct-25 |
| Unknown* | 0 | 215.50p | OTC Trade |
11:54:19 - 28-Oct-25 |
| Buy* | 33 | 215.50p | Automatic Execution |
11:46:41 - 28-Oct-25 |
| Buy* | 2 | 215.50p | Automatic Execution |
11:46:41 - 28-Oct-25 |
| Sell* | 2,594 | 214.413p | Negotiated Trade |
11:35:22 - 28-Oct-25 |
| Sell* | 80 | 214.50p | Automatic Execution |
11:18:02 - 28-Oct-25 |
| Sell* | 74 | 214.50p | Automatic Execution |
11:18:02 - 28-Oct-25 |
| Unknown* | 1 | 215.50p | OTC Trade |
11:08:21 - 28-Oct-25 |
| Unknown* | 2 | 214.50p | OTC Trade |
11:08:21 - 28-Oct-25 |
| Sell* | 83 | 213.50p | SI Trade |
11:08:21 - 28-Oct-25 |
| Buy* | 87 | 214.50p | Automatic Execution |
11:08:21 - 28-Oct-25 |
| Buy* | 775 | 214.50p | Automatic Execution |
11:08:21 - 28-Oct-25 |
| Buy* | 35 | 214.50p | Automatic Execution |
10:41:14 - 28-Oct-25 |
| Buy* | 38 | 214.00p | Automatic Execution |
10:36:02 - 28-Oct-25 |
| Buy* | 57 | 214.00p | Automatic Execution |
10:27:51 - 28-Oct-25 |
| Buy* | 150 | 214.00p | Automatic Execution |
10:27:51 - 28-Oct-25 |
| Buy* | 4 | 214.00p | SI Trade |
10:27:47 - 28-Oct-25 |
| Sell* | 450 | 213.50p | Automatic Execution |
10:27:47 - 28-Oct-25 |
| Sell* | 177 | 213.50p | Automatic Execution |
10:27:47 - 28-Oct-25 |
| Sell* | 36 | 213.50p | Automatic Execution |
10:27:47 - 28-Oct-25 |
| Sell* | 70 | 213.50p | Automatic Execution |
10:27:47 - 28-Oct-25 |
| Buy* | 2 | 214.50p | SI Trade |
10:09:01 - 28-Oct-25 |
| Sell* | 30 | 214.00p | Automatic Execution |
10:06:37 - 28-Oct-25 |
| Sell* | 72 | 214.00p | Automatic Execution |
10:06:37 - 28-Oct-25 |
| Sell* | 91 | 214.00p | Automatic Execution |
10:06:37 - 28-Oct-25 |
| Buy* | 29 | 214.50p | Automatic Execution |
10:02:36 - 28-Oct-25 |
| Buy* | 18 | 214.50p | Automatic Execution |
10:02:36 - 28-Oct-25 |
| Buy* | 17 | 214.50p | Automatic Execution |
10:02:36 - 28-Oct-25 |
| Sell* | 9 | 214.00p | Automatic Execution |
10:02:36 - 28-Oct-25 |
| Sell* | 150 | 214.00p | SI Trade |
10:02:33 - 28-Oct-25 |
| Sell* | 1 | 213.50p | Automatic Execution |
09:44:36 - 28-Oct-25 |
| Buy* | 239 | 214.00p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Buy* | 18 | 214.50p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Buy* | 451 | 214.50p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Buy* | 41 | 214.50p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Buy* | 239 | 214.50p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Buy* | 4 | 214.00p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Buy* | 141 | 214.00p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Sell* | 922 | 213.50p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Sell* | 19 | 213.50p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Sell* | 547 | 213.50p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Sell* | 40 | 213.50p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Sell* | 66 | 213.50p | Automatic Execution |
09:43:09 - 28-Oct-25 |
| Unknown* | 0 | 214.50p | OTC Trade |
09:37:02 - 28-Oct-25 |
| Buy* | 4 | 214.50p | SI Trade |
09:36:27 - 28-Oct-25 |
| Buy* | 35 | 214.50p | Automatic Execution |
09:28:56 - 28-Oct-25 |
| Buy* | 1 | 215.00p | Automatic Execution |
09:24:36 - 28-Oct-25 |
| Buy* | 4 | 215.00p | SI Trade |
09:08:00 - 28-Oct-25 |
| Sell* | 64 | 214.00p | Automatic Execution |
09:08:00 - 28-Oct-25 |
| Sell* | 126 | 214.00p | Automatic Execution |
09:08:00 - 28-Oct-25 |
| Sell* | 1,055 | 214.00p | Automatic Execution |
09:08:00 - 28-Oct-25 |
| Sell* | 865 | 214.50p | Automatic Execution |
09:07:19 - 28-Oct-25 |
| Sell* | 256 | 214.50p | Automatic Execution |
09:07:19 - 28-Oct-25 |
| Sell* | 72 | 215.00p | Automatic Execution |
09:07:19 - 28-Oct-25 |
| Sell* | 36 | 215.00p | Automatic Execution |
09:07:19 - 28-Oct-25 |
| Sell* | 54 | 215.00p | Automatic Execution |
09:07:19 - 28-Oct-25 |
| Unknown* | 4 | 217.00p | OTC Trade |
09:05:48 - 28-Oct-25 |
| Unknown* | 1,253 | 216.00p | SI Trade |
09:03:09 - 28-Oct-25 |
| Sell* | 10,000 | 215.714p | Negotiated Trade |
08:49:37 - 28-Oct-25 |
| Buy* | 385 | 216.50p | Automatic Execution |
08:49:37 - 28-Oct-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:35:19 - 28-Oct-25 |
| Sell* | 192 | 214.50p | Automatic Execution |
08:18:34 - 28-Oct-25 |
| Buy* | 2 | 216.00p | SI Trade |
08:15:48 - 28-Oct-25 |
| Buy* | 228 | 215.375p | Ordinary |
08:06:28 - 28-Oct-25 |
| Sell* | 1 | 213.50p | Automatic Execution |
08:02:42 - 28-Oct-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:00:36 - 28-Oct-25 |
| Unknown* | 0 | 215.50p | OTC Trade |
08:00:07 - 28-Oct-25 |
| Unknown* | 0 | 205.50p | OTC Trade |
08:00:07 - 28-Oct-25 |
| Unknown* | 5 | 205.50p | OTC Trade |
08:00:07 - 28-Oct-25 |
| Unknown* | 1 | 215.50p | OTC Trade |
08:00:07 - 28-Oct-25 |
| Sell* | 83,451 | 215.00p | Uncrossing Trade |
16:35:20 - 27-Oct-25 |
| Sell* | 308 | 214.50p | SI Trade |
16:28:13 - 27-Oct-25 |
| Buy* | 4 | 215.50p | SI Trade |
16:28:10 - 27-Oct-25 |
| Buy* | 9 | 215.00p | Automatic Execution |
16:25:02 - 27-Oct-25 |
| Buy* | 383 | 215.00p | Automatic Execution |
16:24:56 - 27-Oct-25 |
| Buy* | 475 | 215.00p | Automatic Execution |
16:24:56 - 27-Oct-25 |
| Buy* | 308 | 215.00p | Automatic Execution |
16:22:28 - 27-Oct-25 |
| Buy* | 530 | 215.00p | Automatic Execution |
16:22:28 - 27-Oct-25 |
| Buy* | 475 | 215.00p | Automatic Execution |
16:22:28 - 27-Oct-25 |
| Sell* | 1,500 | 214.433p | Negotiated Trade |
16:21:47 - 27-Oct-25 |
| Buy* | 9,500 | 214.607p | Suspected BUY Trade |
16:21:36 - 27-Oct-25 |
| Buy* | 80 | 215.00p | SI Trade |
16:21:36 - 27-Oct-25 |
| Buy* | 607 | 214.50p | Automatic Execution |
16:21:36 - 27-Oct-25 |
| Sell* | 137 | 214.50p | Automatic Execution |
16:21:36 - 27-Oct-25 |
| Sell* | 59 | 214.50p | Automatic Execution |
16:21:36 - 27-Oct-25 |
| Sell* | 2 | 214.50p | Automatic Execution |
16:21:36 - 27-Oct-25 |
| Buy* | 5 | 216.00p | SI Trade |
16:21:02 - 27-Oct-25 |
| Sell* | 44 | 215.00p | Automatic Execution |
16:21:02 - 27-Oct-25 |
| Sell* | 36 | 215.00p | Automatic Execution |
16:21:02 - 27-Oct-25 |
| Sell* | 11 | 215.00p | Automatic Execution |
16:21:02 - 27-Oct-25 |
| Sell* | 1,000 | 215.424p | Negotiated Trade |
16:10:42 - 27-Oct-25 |
| Sell* | 5,177 | 215.50p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 828 | 215.50p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 187 | 215.50p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 176 | 215.50p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 169 | 215.50p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 1,000 | 215.50p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 192 | 216.00p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 179 | 216.00p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 198 | 216.00p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 475 | 216.00p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 201 | 216.00p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 1,000 | 216.50p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 170 | 216.50p | Automatic Execution |
16:06:18 - 27-Oct-25 |
| Sell* | 202 | 216.50p | Automatic Execution |
16:06:18 - 27-Oct-25 |