| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,992 | 295.00p | Negotiated Trade |
08:04:18 - 16-Oct-25 |
| Buy* | 3 | 297.00p | Automatic Execution |
08:00:31 - 16-Oct-25 |
| Sell* | 1,179 | 295.35p | Ordinary |
08:00:25 - 16-Oct-25 |
| Buy* | 828 | 296.00p | Suspected BUY Trade |
16:35:10 - 15-Oct-25 |
| Sell* | 350 | 296.4489p | Ordinary |
16:20:24 - 15-Oct-25 |
| Sell* | 6,435 | 296.00p | SI Trade |
16:04:46 - 15-Oct-25 |
| Sell* | 15,000 | 296.00p | Ordinary |
16:01:41 - 15-Oct-25 |
| Sell* | 2,300 | 296.40p | Ordinary |
15:50:44 - 15-Oct-25 |
| Sell* | 2,300 | 296.40p | Ordinary |
15:46:56 - 15-Oct-25 |
| Buy* | 63 | 296.00p | Automatic Execution |
15:36:02 - 15-Oct-25 |
| Buy* | 3,109 | 296.00p | Automatic Execution |
15:36:02 - 15-Oct-25 |
| Unknown* | 780 | 296.00p | Automatic Execution |
15:36:02 - 15-Oct-25 |
| Buy* | 3,109 | 296.00p | Automatic Execution |
15:36:02 - 15-Oct-25 |
| Buy* | 168 | 296.00p | Automatic Execution |
15:36:02 - 15-Oct-25 |
| Buy* | 1,500 | 296.00p | Automatic Execution |
15:36:02 - 15-Oct-25 |
| Buy* | 2,221 | 296.00p | Automatic Execution |
15:36:02 - 15-Oct-25 |
| Buy* | 288 | 296.00p | Automatic Execution |
15:04:13 - 15-Oct-25 |
| Sell* | 1,000 | 295.45p | Ordinary |
15:04:08 - 15-Oct-25 |
| Buy* | 300 | 296.00p | Automatic Execution |
14:53:22 - 15-Oct-25 |
| Sell* | 10,815 | 295.40p | Ordinary |
14:45:04 - 15-Oct-25 |
| Sell* | 150 | 295.45p | Ordinary |
14:13:44 - 15-Oct-25 |
| Sell* | 920 | 295.00p | Automatic Execution |
13:32:19 - 15-Oct-25 |
| Sell* | 4,596 | 295.00p | Automatic Execution |
13:32:18 - 15-Oct-25 |
| Sell* | 4,475 | 295.00p | Automatic Execution |
13:32:18 - 15-Oct-25 |
| Buy* | 4,685 | 295.00p | Automatic Execution |
13:16:25 - 15-Oct-25 |
| Buy* | 315 | 295.00p | Automatic Execution |
13:16:25 - 15-Oct-25 |
| Buy* | 83 | 294.85p | Ordinary |
12:54:00 - 15-Oct-25 |
| Buy* | 61 | 294.58p | Ordinary |
12:37:22 - 15-Oct-25 |
| Sell* | 800 | 294.32p | Negotiated Trade |
12:17:24 - 15-Oct-25 |
| Sell* | 1,349 | 294.60p | Ordinary |
12:16:23 - 15-Oct-25 |
| Sell* | 633 | 295.00p | Automatic Execution |
12:16:01 - 15-Oct-25 |
| Sell* | 500 | 294.5972p | Ordinary |
12:10:43 - 15-Oct-25 |
| Sell* | 6,789 | 294.62p | Negotiated Trade |
12:05:26 - 15-Oct-25 |
| Buy* | 300 | 296.00p | Automatic Execution |
11:46:54 - 15-Oct-25 |
| Unknown* | 2,000 | 295.00p | Automatic Execution |
11:45:16 - 15-Oct-25 |
| Sell* | 2,000 | 295.00p | Automatic Execution |
11:45:16 - 15-Oct-25 |
| Sell* | 6,427 | 295.00p | Automatic Execution |
11:45:16 - 15-Oct-25 |
| Sell* | 2,000 | 295.00p | Automatic Execution |
11:45:16 - 15-Oct-25 |
| Sell* | 2,000 | 295.00p | Automatic Execution |
11:35:41 - 15-Oct-25 |
| Sell* | 2,000 | 295.00p | Automatic Execution |
11:35:41 - 15-Oct-25 |
| Sell* | 7,823 | 295.00p | Automatic Execution |
11:35:41 - 15-Oct-25 |
| Sell* | 750 | 295.00p | Automatic Execution |
11:35:41 - 15-Oct-25 |
| Sell* | 6,770 | 295.30p | Ordinary |
11:25:37 - 15-Oct-25 |
| Sell* | 16 | 295.267p | Ordinary |
11:24:34 - 15-Oct-25 |
| Sell* | 4,300 | 295.34p | Ordinary |
11:23:39 - 15-Oct-25 |
| Sell* | 17 | 295.267p | Ordinary |
11:21:24 - 15-Oct-25 |
| Sell* | 4,500 | 295.3405p | Ordinary |
11:15:23 - 15-Oct-25 |
| Sell* | 8,043 | 295.534p | Ordinary |
10:48:28 - 15-Oct-25 |
| Sell* | 845 | 295.60p | Ordinary |
10:22:22 - 15-Oct-25 |
| Sell* | 2,070 | 296.00p | Automatic Execution |
09:52:46 - 15-Oct-25 |
| Sell* | 4,096 | 296.00p | Automatic Execution |
09:52:44 - 15-Oct-25 |
| Sell* | 3,116 | 296.00p | Automatic Execution |
09:52:44 - 15-Oct-25 |
| Sell* | 4,968 | 296.00p | Automatic Execution |
09:52:44 - 15-Oct-25 |
| Sell* | 9,150 | 296.00p | Automatic Execution |
09:52:44 - 15-Oct-25 |
| Sell* | 1,500 | 296.341p | Ordinary |
09:50:14 - 15-Oct-25 |
| Sell* | 500 | 296.34p | Ordinary |
09:49:04 - 15-Oct-25 |
| Sell* | 1,500 | 296.2986p | Ordinary |
09:41:09 - 15-Oct-25 |
| Sell* | 7,150 | 296.10p | Ordinary |
09:34:56 - 15-Oct-25 |
| Sell* | 8,080 | 296.00p | Automatic Execution |
09:34:19 - 15-Oct-25 |
| Sell* | 2,093 | 296.00p | Automatic Execution |
09:34:19 - 15-Oct-25 |
| Sell* | 6,427 | 296.00p | Automatic Execution |
09:34:19 - 15-Oct-25 |
| Buy* | 1,516 | 296.00p | Automatic Execution |
09:34:19 - 15-Oct-25 |
| Sell* | 8,484 | 296.00p | Automatic Execution |
09:34:19 - 15-Oct-25 |
| Sell* | 9 | 296.30p | Ordinary |
09:01:53 - 15-Oct-25 |
| Sell* | 19,589 | 296.10p | Ordinary |
08:59:03 - 15-Oct-25 |
| Sell* | 2,100 | 296.30p | Ordinary |
08:35:21 - 15-Oct-25 |
| Buy* | 167 | 296.85p | Ordinary |
08:32:12 - 15-Oct-25 |
| Sell* | 7 | 296.01p | Ordinary |
08:31:11 - 15-Oct-25 |
| Sell* | 9,500 | 296.2986p | Ordinary |
08:29:12 - 15-Oct-25 |
| Buy* | 68 | 296.85p | Ordinary |
08:28:53 - 15-Oct-25 |
| Sell* | 8 | 296.02p | Ordinary |
08:06:47 - 15-Oct-25 |
| Buy* | 1,500 | 297.00p | Automatic Execution |
08:04:36 - 15-Oct-25 |
| Buy* | 1,469 | 297.00p | Automatic Execution |
08:04:36 - 15-Oct-25 |
| Sell* | 496 | 294.90p | Ordinary |
08:02:16 - 15-Oct-25 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:48 - 15-Oct-25 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:42 - 15-Oct-25 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:42 - 15-Oct-25 |
| Buy* | 68 | 296.55p | Ordinary |
08:01:41 - 15-Oct-25 |
| Unknown* | 1 | 297.00p | SI Trade |
08:01:38 - 15-Oct-25 |
| Unknown* | 1 | 297.00p | SI Trade |
08:01:27 - 15-Oct-25 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:03 - 15-Oct-25 |
| Sell* | 4,340 | 295.00p | Uncrossing Trade |
16:35:19 - 14-Oct-25 |
| Sell* | 2,754 | 295.296p | Negotiated Trade |
16:08:59 - 14-Oct-25 |
| Buy* | 5,500 | 296.00p | Automatic Execution |
16:06:25 - 14-Oct-25 |
| Buy* | 1,500 | 296.00p | Automatic Execution |
16:06:25 - 14-Oct-25 |
| Buy* | 1,500 | 296.00p | Automatic Execution |
16:06:25 - 14-Oct-25 |
| Buy* | 606 | 296.00p | Automatic Execution |
16:06:25 - 14-Oct-25 |
| Buy* | 537 | 296.00p | Automatic Execution |
16:06:25 - 14-Oct-25 |
| Buy* | 1,499 | 296.00p | Automatic Execution |
16:06:25 - 14-Oct-25 |
| Sell* | 1,612 | 296.00p | Automatic Execution |
16:06:25 - 14-Oct-25 |
| Sell* | 99 | 295.00p | Automatic Execution |
15:56:25 - 14-Oct-25 |
| Sell* | 91 | 295.00p | Automatic Execution |
15:56:15 - 14-Oct-25 |
| Sell* | 1,367 | 295.00p | Automatic Execution |
15:56:15 - 14-Oct-25 |
| Sell* | 933 | 295.00p | Automatic Execution |
15:51:31 - 14-Oct-25 |
| Sell* | 2,455 | 295.00p | Automatic Execution |
15:51:31 - 14-Oct-25 |
| Sell* | 6,312 | 295.0001p | Ordinary |
15:51:29 - 14-Oct-25 |
| Sell* | 3,388 | 295.001p | Ordinary |
15:51:23 - 14-Oct-25 |
| Sell* | 7,300 | 295.0001p | Ordinary |
15:39:49 - 14-Oct-25 |
| Sell* | 122 | 295.00p | Automatic Execution |
15:39:24 - 14-Oct-25 |
| Sell* | 5,000 | 295.00p | Automatic Execution |
15:35:43 - 14-Oct-25 |
| Buy* | 2,973 | 295.00p | Automatic Execution |
15:34:27 - 14-Oct-25 |
| Buy* | 600 | 295.00p | Automatic Execution |
15:34:27 - 14-Oct-25 |
| Buy* | 2,400 | 295.00p | Automatic Execution |
15:34:27 - 14-Oct-25 |
| Buy* | 600 | 295.00p | Automatic Execution |
15:34:27 - 14-Oct-25 |
| Sell* | 1,471 | 295.00p | Automatic Execution |
15:34:27 - 14-Oct-25 |
| Sell* | 1,956 | 295.00p | Automatic Execution |
15:34:27 - 14-Oct-25 |
| Sell* | 119 | 295.00p | Automatic Execution |
15:33:42 - 14-Oct-25 |
| Sell* | 3,392 | 295.00p | Automatic Execution |
15:33:38 - 14-Oct-25 |
| Sell* | 3,392 | 295.001p | Ordinary |
15:33:30 - 14-Oct-25 |
| Sell* | 402 | 295.00p | SI Trade |
15:33:11 - 14-Oct-25 |
| Sell* | 12,048 | 295.00p | SI Trade |
15:33:11 - 14-Oct-25 |
| Sell* | 2,550 | 295.00p | Automatic Execution |
15:33:11 - 14-Oct-25 |
| Sell* | 9,500 | 295.0001p | Ordinary |
15:32:42 - 14-Oct-25 |
| Sell* | 371 | 295.05p | Ordinary |
15:26:38 - 14-Oct-25 |
| Buy* | 13,894 | 295.00p | Automatic Execution |
15:17:27 - 14-Oct-25 |
| Sell* | 1,388 | 295.00p | Automatic Execution |
15:17:27 - 14-Oct-25 |
| Sell* | 8,788 | 295.00p | Automatic Execution |
15:17:27 - 14-Oct-25 |
| Buy* | 2,347 | 295.555p | Suspected BUY Trade |
15:15:29 - 14-Oct-25 |
| Sell* | 10,000 | 295.0889p | Ordinary |
15:05:13 - 14-Oct-25 |
| Sell* | 2,724 | 295.05p | Ordinary |
14:58:42 - 14-Oct-25 |
| Sell* | 3,000 | 295.05p | Ordinary |
14:57:57 - 14-Oct-25 |
| Sell* | 10,590 | 295.001p | Ordinary |
14:54:40 - 14-Oct-25 |
| Sell* | 2,300 | 295.05p | Ordinary |
14:37:13 - 14-Oct-25 |
| Sell* | 4,044 | 295.089p | Ordinary |
14:09:11 - 14-Oct-25 |
| Sell* | 522 | 295.05p | Ordinary |
14:06:05 - 14-Oct-25 |
| Buy* | 1,500 | 295.00p | Automatic Execution |
14:01:30 - 14-Oct-25 |
| Sell* | 2,394 | 295.00p | Automatic Execution |
13:51:16 - 14-Oct-25 |
| Sell* | 9,045 | 295.00p | Automatic Execution |
13:51:12 - 14-Oct-25 |
| Sell* | 1,091 | 295.00p | Automatic Execution |
13:51:05 - 14-Oct-25 |
| Sell* | 6,600 | 295.00p | Automatic Execution |
13:51:05 - 14-Oct-25 |
| Sell* | 8,111 | 295.00p | Automatic Execution |
13:51:05 - 14-Oct-25 |
| Sell* | 8,238 | 295.00p | Automatic Execution |
13:51:05 - 14-Oct-25 |
| Sell* | 440 | 295.05p | Ordinary |
13:50:29 - 14-Oct-25 |
| Sell* | 1,000 | 295.354p | Negotiated Trade |
13:48:28 - 14-Oct-25 |
| Sell* | 93 | 295.00p | Automatic Execution |
13:47:59 - 14-Oct-25 |
| Sell* | 3,228 | 295.00p | Automatic Execution |
13:47:59 - 14-Oct-25 |
| Sell* | 4,720 | 295.00p | Automatic Execution |
13:47:59 - 14-Oct-25 |
| Buy* | 1,548 | 295.00p | Automatic Execution |
13:47:59 - 14-Oct-25 |
| Buy* | 1,500 | 295.00p | Automatic Execution |
13:47:59 - 14-Oct-25 |
| Buy* | 15,000 | 295.00p | Automatic Execution |
13:47:59 - 14-Oct-25 |
| Sell* | 1,725 | 294.05p | Ordinary |
13:44:07 - 14-Oct-25 |
| Sell* | 2,041 | 294.05p | Ordinary |
13:24:45 - 14-Oct-25 |
| Sell* | 8,432 | 294.00p | Automatic Execution |
13:17:20 - 14-Oct-25 |
| Sell* | 13,080 | 294.00p | Ordinary |
13:17:08 - 14-Oct-25 |
| Sell* | 2,430 | 294.356p | Ordinary |
12:42:53 - 14-Oct-25 |
| Sell* | 10,051 | 294.45p | Ordinary |
12:39:10 - 14-Oct-25 |
| Sell* | 20,000 | 294.00p | Ordinary |
12:36:57 - 14-Oct-25 |
| Sell* | 343 | 294.094p | Negotiated Trade |
12:21:20 - 14-Oct-25 |
| Buy* | 1,296 | 294.00p | Automatic Execution |
12:04:40 - 14-Oct-25 |
| Buy* | 10,000 | 294.00p | Automatic Execution |
12:04:40 - 14-Oct-25 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
12:04:40 - 14-Oct-25 |
| Sell* | 3,500 | 292.501p | Ordinary |
11:58:33 - 14-Oct-25 |
| Sell* | 5,000 | 293.25p | Ordinary |
11:56:01 - 14-Oct-25 |
| Unknown* | 709 | 293.50p | Ordinary |
11:56:01 - 14-Oct-25 |
| Sell* | 990 | 293.50p | Ordinary |
11:55:44 - 14-Oct-25 |
| Sell* | 3,155 | 294.00p | Automatic Execution |
11:51:19 - 14-Oct-25 |
| Sell* | 9,047 | 294.00p | Automatic Execution |
11:51:17 - 14-Oct-25 |
| Sell* | 7,794 | 294.00p | Automatic Execution |
11:51:15 - 14-Oct-25 |
| Sell* | 1,533 | 294.00p | Automatic Execution |
11:51:15 - 14-Oct-25 |
| Sell* | 5,928 | 294.251p | Ordinary |
11:34:05 - 14-Oct-25 |
| Unknown* | 0 | 295.00p | SI Trade |
11:28:33 - 14-Oct-25 |
| Unknown* | 1 | 294.50p | SI Trade |
11:28:17 - 14-Oct-25 |
| Unknown* | 0 | 295.00p | SI Trade |
11:28:17 - 14-Oct-25 |
| Sell* | 5,188 | 294.00p | Automatic Execution |
11:19:01 - 14-Oct-25 |
| Unknown* | 0 | 295.00p | SI Trade |
11:14:25 - 14-Oct-25 |
| Buy* | 337 | 294.85p | Ordinary |
11:02:38 - 14-Oct-25 |
| Unknown* | 0 | 295.00p | SI Trade |
10:58:18 - 14-Oct-25 |
| Sell* | 860 | 294.4349p | Ordinary |
10:39:35 - 14-Oct-25 |
| Sell* | 36 | 294.25p | Ordinary |
10:36:58 - 14-Oct-25 |
| Sell* | 850 | 294.25p | Ordinary |
10:36:34 - 14-Oct-25 |
| Buy* | 663 | 294.518p | Suspected BUY Trade |
10:09:19 - 14-Oct-25 |
| Sell* | 3,401 | 294.25p | Ordinary |
10:02:15 - 14-Oct-25 |
| Sell* | 53 | 294.45p | Ordinary |
09:45:52 - 14-Oct-25 |
| Sell* | 1,000 | 294.25p | Ordinary |
09:24:06 - 14-Oct-25 |
| Sell* | 1,350 | 294.436p | Negotiated Trade |
09:04:10 - 14-Oct-25 |
| Sell* | 3,000 | 294.25p | Ordinary |
08:58:43 - 14-Oct-25 |
| Buy* | 633 | 294.00p | Automatic Execution |
08:43:49 - 14-Oct-25 |
| Sell* | 4 | 292.00p | Automatic Execution |
08:09:13 - 14-Oct-25 |
| Buy* | 1,383 | 293.00p | Automatic Execution |
08:09:11 - 14-Oct-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:07:17 - 14-Oct-25 |
| Buy* | 1,014 | 293.80p | Ordinary |
08:00:13 - 14-Oct-25 |
| Sell* | 950 | 292.128p | Negotiated Trade |
08:00:13 - 14-Oct-25 |
| Unknown* | 4,109 | 295.00p | Ordinary |
17:24:20 - 13-Oct-25 |
| Sell* | 922 | 295.001p | Ordinary |
16:24:01 - 13-Oct-25 |
| Buy* | 1,500 | 296.00p | Automatic Execution |
16:21:48 - 13-Oct-25 |
| Buy* | 1,500 | 296.00p | Automatic Execution |
16:21:48 - 13-Oct-25 |
| Buy* | 1,147 | 296.00p | Automatic Execution |
16:21:48 - 13-Oct-25 |
| Buy* | 1,500 | 296.00p | Automatic Execution |
16:21:48 - 13-Oct-25 |
| Buy* | 102 | 295.843p | Suspected BUY Trade |
16:21:26 - 13-Oct-25 |
| Sell* | 1,082 | 295.001p | Ordinary |
16:17:29 - 13-Oct-25 |
| Sell* | 610 | 295.001p | Ordinary |
16:11:47 - 13-Oct-25 |
| Sell* | 2,820 | 295.0505p | Ordinary |
16:09:36 - 13-Oct-25 |
| Buy* | 68 | 295.85p | Ordinary |
16:07:30 - 13-Oct-25 |
| Sell* | 1,686 | 295.051p | Ordinary |
16:06:47 - 13-Oct-25 |
| Sell* | 3,104 | 295.3606p | Ordinary |
15:59:01 - 13-Oct-25 |
| Sell* | 5,422 | 295.3607p | Ordinary |
15:58:54 - 13-Oct-25 |
| Sell* | 5,763 | 295.001p | Ordinary |
15:39:54 - 13-Oct-25 |
| Sell* | 68 | 295.362p | Negotiated Trade |
15:27:50 - 13-Oct-25 |
| Buy* | 800 | 295.00p | Automatic Execution |
15:27:45 - 13-Oct-25 |
| Buy* | 800 | 295.00p | Automatic Execution |
15:27:45 - 13-Oct-25 |