| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 449.50p | Automatic Execution |
13:54:05 - 10-Oct-25 |
| Buy* | 167 | 448.635p | Ordinary |
13:49:18 - 10-Oct-25 |
| Buy* | 1 | 449.50p | SI Trade |
13:35:48 - 10-Oct-25 |
| Sell* | 219 | 444.00p | Automatic Execution |
13:12:16 - 10-Oct-25 |
| Sell* | 163 | 444.00p | Automatic Execution |
13:12:16 - 10-Oct-25 |
| Sell* | 7 | 444.00p | Automatic Execution |
13:12:16 - 10-Oct-25 |
| Sell* | 369 | 444.00p | Automatic Execution |
13:12:16 - 10-Oct-25 |
| Sell* | 428 | 444.00p | Automatic Execution |
13:12:16 - 10-Oct-25 |
| Sell* | 5 | 444.00p | SI Trade |
13:01:48 - 10-Oct-25 |
| Sell* | 692 | 444.64p | Ordinary |
12:58:28 - 10-Oct-25 |
| Buy* | 3 | 448.50p | SI Trade |
12:46:49 - 10-Oct-25 |
| Buy* | 219 | 444.00p | SI Trade |
12:18:29 - 10-Oct-25 |
| Sell* | 4 | 440.50p | SI Trade |
12:18:11 - 10-Oct-25 |
| Buy* | 98 | 441.00p | Automatic Execution |
12:02:20 - 10-Oct-25 |
| Buy* | 1,500 | 440.549p | Suspected BUY Trade |
12:02:12 - 10-Oct-25 |
| Buy* | 20 | 441.00p | SI Trade |
12:00:38 - 10-Oct-25 |
| Buy* | 3 | 441.00p | SI Trade |
12:00:38 - 10-Oct-25 |
| Buy* | 3,750 | 440.00p | Suspected BUY Trade |
11:54:02 - 10-Oct-25 |
| Buy* | 1,875 | 440.00p | Suspected BUY Trade |
11:54:02 - 10-Oct-25 |
| Buy* | 100 | 440.291p | Suspected BUY Trade |
11:47:56 - 10-Oct-25 |
| Buy* | 4 | 441.00p | Automatic Execution |
11:36:04 - 10-Oct-25 |
| Buy* | 43 | 441.00p | Automatic Execution |
11:32:09 - 10-Oct-25 |
| Buy* | 24 | 440.00p | Automatic Execution |
11:32:08 - 10-Oct-25 |
| Buy* | 153 | 440.00p | Automatic Execution |
11:32:04 - 10-Oct-25 |
| Buy* | 22 | 438.84p | Ordinary |
11:18:44 - 10-Oct-25 |
| Buy* | 39 | 438.84p | Ordinary |
11:18:41 - 10-Oct-25 |
| Buy* | 400 | 439.00p | Automatic Execution |
11:18:25 - 10-Oct-25 |
| Buy* | 94 | 438.00p | Automatic Execution |
11:18:24 - 10-Oct-25 |
| Buy* | 46 | 438.00p | Automatic Execution |
11:13:29 - 10-Oct-25 |
| Buy* | 103 | 438.00p | Automatic Execution |
11:13:25 - 10-Oct-25 |
| Sell* | 176 | 436.50p | Automatic Execution |
11:13:24 - 10-Oct-25 |
| Sell* | 243 | 436.50p | Automatic Execution |
11:13:24 - 10-Oct-25 |
| Buy* | 9 | 439.00p | Automatic Execution |
11:13:24 - 10-Oct-25 |
| Buy* | 31 | 438.00p | Automatic Execution |
11:13:24 - 10-Oct-25 |
| Buy* | 1,000 | 436.00p | Automatic Execution |
11:13:23 - 10-Oct-25 |
| Buy* | 2 | 436.00p | SI Trade |
11:12:37 - 10-Oct-25 |
| Sell* | 17 | 432.923p | Negotiated Trade |
11:10:57 - 10-Oct-25 |
| Buy* | 17 | 435.36p | Ordinary |
10:59:37 - 10-Oct-25 |
| Sell* | 33 | 434.50p | Automatic Execution |
10:58:04 - 10-Oct-25 |
| Sell* | 3 | 434.50p | Automatic Execution |
10:58:04 - 10-Oct-25 |
| Sell* | 25 | 434.74p | Ordinary |
10:56:27 - 10-Oct-25 |
| Unknown* | 0 | 435.00p | SI Trade |
10:42:14 - 10-Oct-25 |
| Sell* | 72 | 435.00p | Automatic Execution |
10:42:14 - 10-Oct-25 |
| Sell* | 59 | 435.00p | Automatic Execution |
10:42:14 - 10-Oct-25 |
| Sell* | 2,500 | 435.75p | Ordinary |
10:42:10 - 10-Oct-25 |
| Sell* | 216 | 435.75p | Ordinary |
10:35:11 - 10-Oct-25 |
| Sell* | 370 | 435.00p | SI Trade |
10:18:14 - 10-Oct-25 |
| Sell* | 798 | 435.75p | Ordinary |
10:16:20 - 10-Oct-25 |
| Sell* | 10 | 435.0075p | Ordinary |
10:15:27 - 10-Oct-25 |
| Sell* | 337 | 435.75p | Ordinary |
09:59:16 - 10-Oct-25 |
| Buy* | 2 | 438.00p | Automatic Execution |
09:56:39 - 10-Oct-25 |
| Sell* | 26 | 438.00p | Automatic Execution |
09:56:24 - 10-Oct-25 |
| Sell* | 1,000 | 436.20p | Ordinary |
09:56:17 - 10-Oct-25 |
| Sell* | 58 | 438.50p | Automatic Execution |
09:56:17 - 10-Oct-25 |
| Sell* | 16 | 439.00p | Automatic Execution |
09:56:17 - 10-Oct-25 |
| Sell* | 118 | 439.00p | Automatic Execution |
09:53:20 - 10-Oct-25 |
| Sell* | 295 | 439.00p | SI Trade |
09:53:17 - 10-Oct-25 |
| Sell* | 151 | 439.255p | Negotiated Trade |
09:44:50 - 10-Oct-25 |
| Sell* | 686 | 439.40p | Ordinary |
09:44:20 - 10-Oct-25 |
| Buy* | 3,000 | 440.00p | Ordinary |
09:32:05 - 10-Oct-25 |
| Unknown* | 0 | 441.00p | SI Trade |
09:29:48 - 10-Oct-25 |
| Sell* | 353 | 439.00p | Ordinary |
09:24:38 - 10-Oct-25 |
| Sell* | 209 | 438.787p | Negotiated Trade |
09:20:45 - 10-Oct-25 |
| Sell* | 109 | 438.00p | Automatic Execution |
09:19:59 - 10-Oct-25 |
| Sell* | 112 | 439.052p | SI Trade |
09:19:26 - 10-Oct-25 |
| Buy* | 103 | 439.067p | SI Trade |
09:19:26 - 10-Oct-25 |
| Sell* | 200 | 438.50p | Automatic Execution |
09:19:25 - 10-Oct-25 |
| Sell* | 200 | 438.788p | Negotiated Trade |
09:19:20 - 10-Oct-25 |
| Sell* | 7,566 | 435.61p | SI Trade |
09:14:22 - 10-Oct-25 |
| Sell* | 1,000 | 439.00p | Ordinary |
09:12:26 - 10-Oct-25 |
| Buy* | 500 | 441.00p | SI Trade |
09:10:53 - 10-Oct-25 |
| Sell* | 2,455 | 439.442p | Negotiated Trade |
09:09:35 - 10-Oct-25 |
| Sell* | 422 | 438.00p | SI Trade |
09:08:37 - 10-Oct-25 |
| Buy* | 45 | 441.00p | SI Trade |
09:08:37 - 10-Oct-25 |
| Buy* | 45 | 441.00p | SI Trade |
09:08:37 - 10-Oct-25 |
| Sell* | 1 | 438.00p | SI Trade |
09:08:37 - 10-Oct-25 |
| Buy* | 1,427 | 439.537p | Suspected BUY Trade |
09:07:33 - 10-Oct-25 |
| Sell* | 50 | 439.368p | Negotiated Trade |
08:57:06 - 10-Oct-25 |
| Sell* | 229 | 439.369p | Negotiated Trade |
08:55:13 - 10-Oct-25 |
| Unknown* | 60 | 439.50p | OTC Trade |
08:51:35 - 10-Oct-25 |
| Sell* | 60 | 439.50p | SI Trade |
08:51:35 - 10-Oct-25 |
| Sell* | 32 | 441.00p | Automatic Execution |
08:46:35 - 10-Oct-25 |
| Sell* | 16 | 441.00p | Automatic Execution |
08:46:35 - 10-Oct-25 |
| Sell* | 4,144 | 441.40p | Ordinary |
08:36:33 - 10-Oct-25 |
| Buy* | 4 | 447.00p | SI Trade |
08:23:11 - 10-Oct-25 |
| Buy* | 53 | 443.465p | Suspected BUY Trade |
08:20:15 - 10-Oct-25 |
| Buy* | 2 | 444.50p | SI Trade |
08:19:35 - 10-Oct-25 |
| Buy* | 1 | 444.50p | SI Trade |
08:19:35 - 10-Oct-25 |
| Unknown* | 0 | 444.50p | SI Trade |
08:19:35 - 10-Oct-25 |
| Sell* | 26 | 441.50p | Automatic Execution |
08:19:35 - 10-Oct-25 |
| Sell* | 116 | 442.10p | Ordinary |
08:19:13 - 10-Oct-25 |
| Sell* | 65 | 441.50p | SI Trade |
08:12:24 - 10-Oct-25 |
| Sell* | 54 | 441.50p | Automatic Execution |
08:12:24 - 10-Oct-25 |
| Sell* | 40 | 442.50p | Automatic Execution |
08:08:57 - 10-Oct-25 |
| Buy* | 3 | 445.00p | SI Trade |
08:08:42 - 10-Oct-25 |
| Buy* | 3 | 445.00p | SI Trade |
08:08:42 - 10-Oct-25 |
| Sell* | 2,000 | 443.40p | Ordinary |
08:08:28 - 10-Oct-25 |
| Sell* | 1,500 | 443.30p | Ordinary |
08:07:17 - 10-Oct-25 |
| Sell* | 760 | 442.10p | Ordinary |
08:02:27 - 10-Oct-25 |
| Unknown* | 0 | 445.00p | SI Trade |
08:00:39 - 10-Oct-25 |
| Unknown* | 0 | 445.00p | OTC Trade |
08:00:39 - 10-Oct-25 |
| Sell* | 134 | 440.50p | Automatic Execution |
08:00:30 - 10-Oct-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:00:04 - 10-Oct-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:00:04 - 10-Oct-25 |
| Buy* | 4 | 450.00p | SI Trade |
08:00:04 - 10-Oct-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:00:04 - 10-Oct-25 |
| Buy* | 297 | 448.464p | SI Trade Negotiated Trade |
16:47:01 - 09-Oct-25 |
| Sell* | 591 | 445.00p | Automatic Execution |
16:35:08 - 09-Oct-25 |
| Sell* | 8,441 | 445.00p | Uncrossing Trade |
16:35:08 - 09-Oct-25 |
| Buy* | 91 | 446.00p | Automatic Execution |
16:29:50 - 09-Oct-25 |
| Sell* | 1,000 | 442.60p | Ordinary |
16:29:24 - 09-Oct-25 |
| Buy* | 223 | 445.6145p | Ordinary |
16:28:38 - 09-Oct-25 |
| Sell* | 76 | 441.00p | Automatic Execution |
16:25:59 - 09-Oct-25 |
| Sell* | 8 | 444.50p | SI Trade |
16:12:00 - 09-Oct-25 |
| Sell* | 30 | 443.00p | Automatic Execution |
16:02:16 - 09-Oct-25 |
| Buy* | 21 | 446.00p | SI Trade |
16:02:14 - 09-Oct-25 |
| Sell* | 103 | 445.00p | Automatic Execution |
16:02:14 - 09-Oct-25 |
| Sell* | 316 | 445.00p | Automatic Execution |
16:01:59 - 09-Oct-25 |
| Sell* | 118 | 445.00p | Automatic Execution |
16:01:59 - 09-Oct-25 |
| Sell* | 4,100 | 445.40p | Ordinary |
16:01:50 - 09-Oct-25 |
| Buy* | 55 | 447.00p | Automatic Execution |
15:58:33 - 09-Oct-25 |
| Sell* | 1,011 | 445.45p | Ordinary |
15:58:11 - 09-Oct-25 |
| Buy* | 11 | 448.50p | SI Trade |
15:53:59 - 09-Oct-25 |
| Sell* | 3 | 445.00p | SI Trade |
15:50:00 - 09-Oct-25 |
| Buy* | 51 | 448.00p | Automatic Execution |
15:32:01 - 09-Oct-25 |
| Sell* | 34 | 445.00p | SI Trade |
15:31:59 - 09-Oct-25 |
| Buy* | 1 | 448.50p | SI Trade |
15:31:59 - 09-Oct-25 |
| Buy* | 34 | 449.4753p | Ordinary |
15:28:17 - 09-Oct-25 |
| Sell* | 4 | 443.50p | SI Trade |
15:23:47 - 09-Oct-25 |
| Sell* | 729 | 448.00p | Automatic Execution |
15:22:41 - 09-Oct-25 |
| Sell* | 305 | 448.00p | SI Trade |
15:22:37 - 09-Oct-25 |
| Sell* | 406 | 449.00p | Automatic Execution |
15:22:37 - 09-Oct-25 |
| Sell* | 464 | 449.00p | Automatic Execution |
15:22:37 - 09-Oct-25 |
| Buy* | 1,428 | 443.50p | Automatic Execution |
15:22:09 - 09-Oct-25 |
| Buy* | 600 | 443.50p | Automatic Execution |
15:22:09 - 09-Oct-25 |
| Buy* | 411 | 443.50p | Automatic Execution |
15:22:09 - 09-Oct-25 |
| Sell* | 122 | 448.00p | Automatic Execution |
15:22:06 - 09-Oct-25 |
| Sell* | 203 | 448.00p | Automatic Execution |
15:22:06 - 09-Oct-25 |
| Sell* | 653 | 443.50p | Automatic Execution |
15:21:46 - 09-Oct-25 |
| Sell* | 135 | 443.50p | Automatic Execution |
15:21:46 - 09-Oct-25 |
| Buy* | 16 | 448.54p | Ordinary |
15:16:01 - 09-Oct-25 |
| Sell* | 270 | 445.50p | Automatic Execution |
15:06:44 - 09-Oct-25 |
| Sell* | 459 | 445.50p | Automatic Execution |
15:06:44 - 09-Oct-25 |
| Sell* | 539 | 446.00p | Automatic Execution |
15:06:44 - 09-Oct-25 |
| Sell* | 121 | 446.00p | Automatic Execution |
15:06:44 - 09-Oct-25 |
| Buy* | 22 | 448.50p | SI Trade |
14:54:39 - 09-Oct-25 |
| Sell* | 1,000 | 446.693p | Negotiated Trade |
14:51:12 - 09-Oct-25 |
| Sell* | 2,000 | 446.787p | Negotiated Trade |
14:45:32 - 09-Oct-25 |
| Sell* | 400 | 445.00p | SI Trade |
14:38:12 - 09-Oct-25 |
| Sell* | 151 | 448.50p | Automatic Execution |
14:37:12 - 09-Oct-25 |
| Sell* | 172 | 448.50p | Automatic Execution |
14:37:12 - 09-Oct-25 |
| Sell* | 22 | 448.50p | SI Trade |
14:31:15 - 09-Oct-25 |
| Sell* | 89 | 449.00p | Automatic Execution |
14:31:15 - 09-Oct-25 |
| Sell* | 100 | 449.071p | Negotiated Trade |
14:16:25 - 09-Oct-25 |
| Unknown* | 0 | 452.50p | SI Trade |
14:05:29 - 09-Oct-25 |
| Sell* | 12 | 446.50p | SI Trade |
13:49:35 - 09-Oct-25 |
| Sell* | 125 | 447.00p | SI Trade |
13:47:24 - 09-Oct-25 |
| Sell* | 125 | 446.50p | SI Trade |
13:47:24 - 09-Oct-25 |
| Sell* | 75 | 450.00p | Automatic Execution |
13:47:24 - 09-Oct-25 |
| Sell* | 198 | 450.00p | Automatic Execution |
13:47:24 - 09-Oct-25 |
| Sell* | 200 | 451.309p | Negotiated Trade |
13:45:39 - 09-Oct-25 |
| Sell* | 265 | 452.00p | Automatic Execution |
13:24:33 - 09-Oct-25 |
| Sell* | 464 | 452.00p | Automatic Execution |
13:24:33 - 09-Oct-25 |
| Sell* | 280 | 452.50p | Automatic Execution |
13:24:32 - 09-Oct-25 |
| Sell* | 170 | 452.50p | Automatic Execution |
13:24:32 - 09-Oct-25 |
| Sell* | 129 | 452.50p | Automatic Execution |
13:24:32 - 09-Oct-25 |
| Buy* | 2 | 455.00p | SI Trade |
13:09:48 - 09-Oct-25 |
| Unknown* | 0 | 455.00p | SI Trade |
13:09:48 - 09-Oct-25 |
| Unknown* | 0 | 455.00p | SI Trade |
13:09:48 - 09-Oct-25 |
| Buy* | 2 | 455.00p | SI Trade |
13:09:48 - 09-Oct-25 |
| Buy* | 82 | 455.00p | SI Trade |
13:09:48 - 09-Oct-25 |
| Sell* | 34 | 452.875p | Ordinary |
12:36:12 - 09-Oct-25 |
| Buy* | 22 | 455.00p | SI Trade |
12:12:00 - 09-Oct-25 |
| Buy* | 310 | 454.50p | Automatic Execution |
12:09:44 - 09-Oct-25 |
| Buy* | 86 | 453.00p | Automatic Execution |
12:09:26 - 09-Oct-25 |
| Buy* | 314 | 453.00p | Automatic Execution |
12:09:26 - 09-Oct-25 |
| Buy* | 310 | 452.50p | Automatic Execution |
12:09:25 - 09-Oct-25 |
| Buy* | 234 | 452.50p | SI Trade |
12:09:25 - 09-Oct-25 |
| Buy* | 1,923 | 450.00p | Automatic Execution |
12:09:24 - 09-Oct-25 |
| Buy* | 183 | 450.00p | Automatic Execution |
12:09:24 - 09-Oct-25 |
| Buy* | 166 | 448.50p | Automatic Execution |
12:08:47 - 09-Oct-25 |
| Buy* | 131 | 448.50p | Automatic Execution |
12:08:47 - 09-Oct-25 |
| Unknown* | 0 | 448.50p | SI Trade |
12:08:47 - 09-Oct-25 |
| Buy* | 682 | 448.0975p | Ordinary |
12:08:46 - 09-Oct-25 |
| Buy* | 2,773 | 447.441p | Suspected BUY Trade |
12:07:56 - 09-Oct-25 |
| Sell* | 316 | 446.375p | Ordinary |
12:03:36 - 09-Oct-25 |
| Sell* | 1,000 | 446.817p | Negotiated Trade |
11:47:29 - 09-Oct-25 |
| Buy* | 500 | 448.10p | Ordinary |
11:32:42 - 09-Oct-25 |
| Buy* | 256 | 448.00p | Automatic Execution |
11:32:17 - 09-Oct-25 |
| Buy* | 4 | 448.50p | SI Trade |
11:31:58 - 09-Oct-25 |
| Buy* | 88 | 448.00p | Automatic Execution |
11:31:58 - 09-Oct-25 |
| Buy* | 211 | 444.50p | Automatic Execution |
11:23:09 - 09-Oct-25 |
| Buy* | 380 | 444.50p | Automatic Execution |
11:23:09 - 09-Oct-25 |
| Sell* | 7,500 | 443.50p | Negotiated Trade |
11:23:02 - 09-Oct-25 |
| Sell* | 5,000 | 443.30p | Ordinary |
11:22:37 - 09-Oct-25 |
| Unknown* | 0 | 447.00p | SI Trade |
11:21:10 - 09-Oct-25 |
| Sell* | 159 | 445.00p | Automatic Execution |
11:21:10 - 09-Oct-25 |
| Sell* | 140 | 445.00p | Automatic Execution |
11:21:10 - 09-Oct-25 |
| Sell* | 464 | 445.00p | Automatic Execution |
11:21:10 - 09-Oct-25 |
| Sell* | 1,396 | 445.00p | Automatic Execution |
11:21:10 - 09-Oct-25 |