| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 258.00p | Suspected BUY Trade |
16:35:18 - 07-Nov-25 |
| Buy* | 306 | 258.00p | Automatic Execution |
16:27:59 - 07-Nov-25 |
| Buy* | 3,135 | 258.00p | Automatic Execution |
16:24:00 - 07-Nov-25 |
| Buy* | 1 | 260.00p | SI Trade |
16:23:13 - 07-Nov-25 |
| Buy* | 103 | 260.00p | Automatic Execution |
16:23:13 - 07-Nov-25 |
| Buy* | 1,936 | 258.20p | Ordinary |
15:35:16 - 07-Nov-25 |
| Buy* | 2,718 | 257.894p | Ordinary |
15:15:51 - 07-Nov-25 |
| Buy* | 94 | 258.74p | Ordinary |
12:30:20 - 07-Nov-25 |
| Sell* | 144 | 254.60p | Ordinary |
11:48:30 - 07-Nov-25 |
| Buy* | 116 | 260.50p | Ordinary |
10:55:35 - 07-Nov-25 |
| Sell* | 144 | 254.20p | Ordinary |
09:28:46 - 07-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
09:26:50 - 07-Nov-25 |
| Buy* | 850 | 261.00p | Ordinary |
08:46:33 - 07-Nov-25 |
| Buy* | 82 | 264.00p | SI Trade |
08:06:58 - 07-Nov-25 |
| Sell* | 825 | 256.00p | Automatic Execution |
08:05:04 - 07-Nov-25 |
| Unknown* | 5,766 | 255.992p | SI Trade |
17:06:26 - 06-Nov-25 |
| Sell* | 250 | 252.408p | Ordinary |
16:13:24 - 06-Nov-25 |
| Buy* | 1,299 | 258.00p | Automatic Execution |
15:11:26 - 06-Nov-25 |
| Buy* | 673 | 258.00p | Automatic Execution |
15:11:25 - 06-Nov-25 |
| Buy* | 1,634 | 260.00p | Automatic Execution |
15:01:40 - 06-Nov-25 |
| Sell* | 2,144 | 254.00p | Automatic Execution |
15:01:38 - 06-Nov-25 |
| Sell* | 1,218 | 256.00p | Automatic Execution |
15:01:38 - 06-Nov-25 |
| Buy* | 122 | 260.00p | Automatic Execution |
14:39:33 - 06-Nov-25 |
| Sell* | 144 | 256.40p | Ordinary |
12:52:58 - 06-Nov-25 |
| Buy* | 2,669 | 260.80p | Ordinary |
12:33:48 - 06-Nov-25 |
| Sell* | 80 | 256.50p | Ordinary |
09:22:23 - 06-Nov-25 |
| Buy* | 723 | 264.00p | Automatic Execution |
09:21:08 - 06-Nov-25 |
| Sell* | 282 | 256.00p | Automatic Execution |
09:21:08 - 06-Nov-25 |
| Sell* | 875 | 256.60p | Ordinary |
09:21:03 - 06-Nov-25 |
| Sell* | 4 | 256.00p | SI Trade |
09:06:25 - 06-Nov-25 |
| Sell* | 723 | 258.00p | Automatic Execution |
08:48:24 - 06-Nov-25 |
| Sell* | 2,122 | 258.00p | Automatic Execution |
08:48:24 - 06-Nov-25 |
| Buy* | 1,051 | 264.40p | Ordinary |
08:36:54 - 06-Nov-25 |
| Buy* | 1,728 | 258.00p | SI Trade |
16:58:59 - 05-Nov-25 |
| Buy* | 7 | 258.00p | Suspected BUY Trade |
16:35:19 - 05-Nov-25 |
| Sell* | 557 | 258.00p | Ordinary |
16:24:16 - 05-Nov-25 |
| Sell* | 1,728 | 258.00p | Automatic Execution |
16:12:33 - 05-Nov-25 |
| Buy* | 793 | 262.20p | Ordinary |
16:12:27 - 05-Nov-25 |
| Buy* | 173 | 268.766p | Ordinary |
09:18:34 - 05-Nov-25 |
| Buy* | 182 | 271.8791p | Ordinary |
08:32:08 - 05-Nov-25 |
| Buy* | 1,114 | 267.40p | Ordinary |
08:27:14 - 05-Nov-25 |
| Buy* | 1,468 | 272.00p | Automatic Execution |
16:28:15 - 04-Nov-25 |
| Buy* | 1,795 | 272.00p | Automatic Execution |
16:28:15 - 04-Nov-25 |
| Buy* | 30 | 272.00p | Automatic Execution |
16:28:15 - 04-Nov-25 |
| Sell* | 12 | 258.00p | SI Trade |
14:59:23 - 04-Nov-25 |
| Buy* | 7 | 272.00p | SI Trade |
11:30:00 - 04-Nov-25 |
| Sell* | 1 | 260.00p | SI Trade |
11:30:00 - 04-Nov-25 |
| Buy* | 5 | 272.00p | SI Trade |
11:30:00 - 04-Nov-25 |
| Sell* | 1 | 260.00p | Ordinary |
10:19:42 - 04-Nov-25 |
| Buy* | 1,590 | 258.00p | Suspected BUY Trade |
16:35:01 - 03-Nov-25 |
| Sell* | 940 | 262.76p | Ordinary |
15:48:51 - 03-Nov-25 |
| Buy* | 100 | 268.982p | Ordinary |
15:48:49 - 03-Nov-25 |
| Buy* | 1,108 | 268.982p | Ordinary |
14:41:15 - 03-Nov-25 |
| Sell* | 1 | 260.00p | Ordinary |
13:10:48 - 03-Nov-25 |
| Buy* | 1,077 | 268.982p | Ordinary |
12:25:25 - 03-Nov-25 |
| Sell* | 1,000 | 260.756p | Ordinary |
12:21:19 - 03-Nov-25 |
| Sell* | 10 | 260.0015p | Ordinary |
12:21:19 - 03-Nov-25 |
| Unknown* | 9,556 | 260.126p | Ordinary |
12:21:19 - 03-Nov-25 |
| Sell* | 1,000 | 257.016p | Ordinary |
11:41:14 - 03-Nov-25 |
| Buy* | 3,695 | 269.104p | Ordinary |
11:27:18 - 03-Nov-25 |
| Sell* | 441 | 257.00p | Ordinary |
10:08:40 - 03-Nov-25 |
| Unknown* | 1 | 256.00p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 1,156 | 256.00p | SI Trade |
17:26:30 - 31-Oct-25 |
| Sell* | 59 | 258.00p | Uncrossing Trade |
16:35:22 - 31-Oct-25 |
| Sell* | 1,373 | 258.00p | Automatic Execution |
16:28:30 - 31-Oct-25 |
| Buy* | 399 | 262.00p | Automatic Execution |
16:28:00 - 31-Oct-25 |
| Buy* | 163 | 262.00p | Automatic Execution |
16:28:00 - 31-Oct-25 |
| Sell* | 2,000 | 257.00p | Ordinary |
15:53:23 - 31-Oct-25 |
| Sell* | 440 | 257.00p | Ordinary |
15:06:40 - 31-Oct-25 |
| Buy* | 36 | 272.00p | SI Trade |
12:29:20 - 31-Oct-25 |
| Sell* | 317 | 256.00p | SI Trade |
12:26:32 - 31-Oct-25 |
| Sell* | 683 | 256.00p | SI Trade |
12:26:07 - 31-Oct-25 |
| Buy* | 1 | 272.00p | SI Trade |
12:26:07 - 31-Oct-25 |
| Buy* | 1 | 272.00p | SI Trade |
12:26:07 - 31-Oct-25 |
| Sell* | 256 | 256.00p | Automatic Execution |
12:26:07 - 31-Oct-25 |
| Buy* | 1,000 | 269.12p | Ordinary |
10:30:39 - 31-Oct-25 |
| Sell* | 900 | 256.00p | Automatic Execution |
09:52:32 - 31-Oct-25 |
| Sell* | 376 | 263.501p | Negotiated Trade |
09:32:18 - 31-Oct-25 |
| Buy* | 2,500 | 255.00p | Suspected BUY Trade |
16:35:36 - 30-Oct-25 |
| Unknown* | 4,878 | 255.00p | Ordinary |
16:03:53 - 30-Oct-25 |
| Unknown* | 0 | 254.00p | SI Trade |
15:30:06 - 30-Oct-25 |
| Buy* | 410 | 268.76p | Ordinary |
14:37:52 - 30-Oct-25 |
| Buy* | 2 | 272.00p | SI Trade |
14:26:05 - 30-Oct-25 |
| Sell* | 160 | 255.00p | Ordinary |
11:58:25 - 30-Oct-25 |
| Sell* | 10 | 252.00p | SI Trade |
09:40:43 - 30-Oct-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:23:04 - 30-Oct-25 |
| Unknown* | 13,500 | 257.46296p | Negotiated Trade |
16:41:05 - 29-Oct-25 |
| Sell* | 4,210 | 250.00p | Ordinary |
16:25:07 - 29-Oct-25 |
| Sell* | 4,210 | 252.00p | Automatic Execution |
16:25:06 - 29-Oct-25 |
| Sell* | 1,964 | 255.00p | Ordinary |
16:07:34 - 29-Oct-25 |
| Sell* | 500 | 255.00p | Ordinary |
16:05:13 - 29-Oct-25 |
| Sell* | 400 | 255.00p | Ordinary |
11:37:27 - 29-Oct-25 |
| Sell* | 2,500 | 255.00p | Ordinary |
11:36:52 - 29-Oct-25 |
| Sell* | 500 | 255.00p | Ordinary |
11:35:04 - 29-Oct-25 |
| Buy* | 1 | 268.00p | SI Trade |
09:42:43 - 29-Oct-25 |
| Sell* | 1 | 250.00p | Ordinary |
08:05:22 - 29-Oct-25 |
| Buy* | 139 | 254.00p | Automatic Execution |
14:01:59 - 28-Oct-25 |
| Sell* | 1,500 | 250.92p | Ordinary |
10:04:44 - 28-Oct-25 |
| Sell* | 3,000 | 249.76p | Ordinary |
10:03:53 - 28-Oct-25 |
| Sell* | 144 | 250.00p | Ordinary |
09:08:20 - 28-Oct-25 |
| Buy* | 75 | 264.078p | Suspected BUY Trade |
08:36:11 - 28-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:10:00 - 28-Oct-25 |
| Buy* | 46 | 256.00p | SI Trade |
12:29:23 - 27-Oct-25 |
| Buy* | 19 | 256.00p | SI Trade |
12:29:23 - 27-Oct-25 |
| Buy* | 155 | 254.917p | Ordinary |
10:50:40 - 27-Oct-25 |
| Sell* | 159 | 252.299p | Negotiated Trade |
10:50:36 - 27-Oct-25 |
| Sell* | 40 | 250.00p | SI Trade |
09:26:46 - 27-Oct-25 |
| Buy* | 224 | 254.914p | Ordinary |
09:07:57 - 27-Oct-25 |
| Unknown* | 1 | 268.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 37 | 268.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 1 | 250.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 46 | 268.00p | OTC Trade |
08:00:17 - 27-Oct-25 |
| Buy* | 408 | 268.00p | Suspected BUY Trade |
08:00:17 - 27-Oct-25 |
| Unknown* | 2,506 | 250.00p | SI Trade |
17:07:18 - 24-Oct-25 |
| Buy* | 3 | 268.00p | SI Trade |
16:20:00 - 24-Oct-25 |
| Buy* | 1 | 268.00p | SI Trade |
16:20:00 - 24-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
16:20:00 - 24-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
14:44:20 - 24-Oct-25 |
| Sell* | 858 | 251.38p | Ordinary |
13:39:49 - 24-Oct-25 |
| Unknown* | 0 | 256.00p | SI Trade |
13:01:30 - 24-Oct-25 |
| Sell* | 2,506 | 250.00p | Automatic Execution |
13:01:30 - 24-Oct-25 |
| Buy* | 1 | 256.00p | SI Trade |
13:01:30 - 24-Oct-25 |
| Sell* | 3,000 | 250.30p | Ordinary |
13:01:23 - 24-Oct-25 |
| Sell* | 1,992 | 251.326p | Ordinary |
12:59:11 - 24-Oct-25 |
| Sell* | 2,000 | 251.32p | Ordinary |
10:06:01 - 24-Oct-25 |
| Buy* | 1,874 | 264.76p | Ordinary |
08:29:49 - 24-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:29:24 - 24-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:18:26 - 24-Oct-25 |
| Unknown* | 4,102 | 250.00p | SI Trade |
17:03:02 - 23-Oct-25 |
| Buy* | 97 | 268.00p | Automatic Execution |
16:29:51 - 23-Oct-25 |
| Unknown* | 50,000 | 250.00p | Ordinary |
15:36:22 - 23-Oct-25 |
| Unknown* | 28,852 | 250.00p | Ordinary |
15:36:19 - 23-Oct-25 |
| Unknown* | 3 | 250.00p | OTC Trade |
13:51:55 - 23-Oct-25 |
| Buy* | 1,000 | 254.794p | Ordinary |
09:31:19 - 23-Oct-25 |
| Sell* | 75 | 250.00p | Automatic Execution |
09:09:22 - 23-Oct-25 |
| Sell* | 4,027 | 250.00p | Automatic Execution |
09:02:18 - 23-Oct-25 |
| Buy* | 18 | 268.00p | SI Trade |
08:10:00 - 23-Oct-25 |
| Buy* | 5,992 | 250.00p | Suspected BUY Trade |
16:35:20 - 22-Oct-25 |
| Buy* | 147 | 250.00p | Automatic Execution |
16:15:59 - 22-Oct-25 |
| Buy* | 117 | 250.00p | Automatic Execution |
15:19:02 - 22-Oct-25 |
| Buy* | 397 | 248.92p | Ordinary |
15:12:55 - 22-Oct-25 |
| Buy* | 157 | 250.00p | Automatic Execution |
14:30:47 - 22-Oct-25 |
| Buy* | 87 | 250.00p | Automatic Execution |
13:06:04 - 22-Oct-25 |
| Sell* | 46 | 250.00p | Automatic Execution |
12:43:45 - 22-Oct-25 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
12:43:19 - 22-Oct-25 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
12:43:00 - 22-Oct-25 |
| Sell* | 1,611 | 250.00p | Automatic Execution |
12:42:41 - 22-Oct-25 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
12:42:41 - 22-Oct-25 |
| Unknown* | 17,954 | 250.00p | Automatic Execution |
08:59:56 - 22-Oct-25 |
| Sell* | 26 | 250.00p | Automatic Execution |
08:59:56 - 22-Oct-25 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
08:59:56 - 22-Oct-25 |
| Sell* | 96 | 250.00p | SI Trade |
08:10:00 - 22-Oct-25 |
| Sell* | 2 | 250.00p | SI Trade |
08:10:00 - 22-Oct-25 |
| Unknown* | 352 | 250.00p | SI Trade |
17:11:30 - 21-Oct-25 |
| Sell* | 2 | 250.00p | SI Trade |
16:20:00 - 21-Oct-25 |
| Buy* | 2 | 268.00p | SI Trade |
16:20:00 - 21-Oct-25 |
| Sell* | 165 | 250.00p | SI Trade |
16:20:00 - 21-Oct-25 |
| Unknown* | 3 | 268.00p | OTC Trade |
14:18:12 - 21-Oct-25 |
| Unknown* | 5,827 | 257.3881p | Ordinary |
12:36:38 - 21-Oct-25 |
| Buy* | 1,011 | 252.00p | Automatic Execution |
10:51:54 - 21-Oct-25 |
| Buy* | 2,368 | 251.90p | Ordinary |
10:51:48 - 21-Oct-25 |
| Buy* | 20 | 268.00p | SI Trade |
10:44:01 - 21-Oct-25 |
| Sell* | 921 | 252.00p | Automatic Execution |
10:44:01 - 21-Oct-25 |
| Sell* | 769 | 258.586p | Negotiated Trade |
10:14:40 - 21-Oct-25 |
| Sell* | 61 | 254.56p | Ordinary |
09:53:23 - 21-Oct-25 |
| Sell* | 40,000 | 250.00p | Negotiated Trade |
09:25:13 - 21-Oct-25 |
| Sell* | 40,000 | 250.00p | Negotiated Trade |
09:23:19 - 21-Oct-25 |
| Sell* | 5 | 252.04p | Ordinary |
08:32:03 - 21-Oct-25 |
| Sell* | 352 | 250.00p | Automatic Execution |
08:03:42 - 21-Oct-25 |
| Buy* | 4,883 | 256.00p | Suspected BUY Trade |
16:35:07 - 20-Oct-25 |
| Buy* | 1,168 | 255.04p | Ordinary |
16:27:39 - 20-Oct-25 |
| Sell* | 1,000 | 251.80p | Ordinary |
15:44:28 - 20-Oct-25 |
| Buy* | 75 | 258.00p | Automatic Execution |
14:21:21 - 20-Oct-25 |
| Sell* | 960 | 252.30p | Ordinary |
12:55:40 - 20-Oct-25 |
| Sell* | 144 | 252.11p | Ordinary |
12:46:29 - 20-Oct-25 |
| Unknown* | 0 | 256.00p | SI Trade |
09:22:45 - 20-Oct-25 |
| Buy* | 1 | 256.00p | SI Trade |
09:22:45 - 20-Oct-25 |
| Unknown* | 4,878 | 264.9748p | Ordinary |
08:46:47 - 20-Oct-25 |
| Unknown* | 4 | 268.00p | OTC Trade |
08:00:09 - 20-Oct-25 |
| Unknown* | 41,060 | 250.092p | SI Trade |
17:03:51 - 17-Oct-25 |
| Sell* | 1,656 | 250.00p | Uncrossing Trade |
16:35:05 - 17-Oct-25 |
| Buy* | 85 | 260.00p | Automatic Execution |
16:29:52 - 17-Oct-25 |
| Buy* | 750 | 257.213p | Ordinary |
15:57:37 - 17-Oct-25 |
| Buy* | 38 | 260.00p | SI Trade |
15:29:47 - 17-Oct-25 |
| Buy* | 115 | 260.00p | Automatic Execution |
15:29:47 - 17-Oct-25 |
| Buy* | 95 | 257.221p | Suspected BUY Trade |
14:36:36 - 17-Oct-25 |
| Sell* | 1,892 | 252.00p | Automatic Execution |
14:01:43 - 17-Oct-25 |
| Sell* | 3,000 | 252.00p | Ordinary |
12:24:46 - 17-Oct-25 |
| Sell* | 17,970 | 250.00p | Automatic Execution |
12:10:31 - 17-Oct-25 |
| Sell* | 1,920 | 250.00p | Automatic Execution |
12:10:31 - 17-Oct-25 |
| Sell* | 1,249 | 250.00p | Automatic Execution |
11:38:03 - 17-Oct-25 |
| Sell* | 1,920 | 250.00p | Automatic Execution |
11:38:03 - 17-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
10:42:45 - 17-Oct-25 |
| Sell* | 2,025 | 246.96p | Ordinary |
10:10:20 - 17-Oct-25 |
| Sell* | 557 | 247.26p | Ordinary |
09:55:46 - 17-Oct-25 |
| Sell* | 1,284 | 250.00p | Automatic Execution |
08:52:48 - 17-Oct-25 |
| Sell* | 354 | 250.00p | Automatic Execution |
08:52:38 - 17-Oct-25 |
| Sell* | 1,589 | 250.00p | Automatic Execution |
08:52:38 - 17-Oct-25 |
| Sell* | 2,500 | 250.00p | Automatic Execution |
08:52:38 - 17-Oct-25 |
| Sell* | 2,799 | 250.00p | Automatic Execution |
08:52:23 - 17-Oct-25 |