| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 794 | 268.00p | Uncrossing Trade |
16:35:18 - 11-Dec-25 |
| Sell* | 13 | 268.00p | Automatic Execution |
16:29:30 - 11-Dec-25 |
| Sell* | 25 | 268.00p | Automatic Execution |
16:28:00 - 11-Dec-25 |
| Sell* | 77 | 268.00p | Automatic Execution |
16:26:48 - 11-Dec-25 |
| Sell* | 96 | 268.00p | Automatic Execution |
16:26:20 - 11-Dec-25 |
| Sell* | 112 | 268.00p | Automatic Execution |
16:25:40 - 11-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
16:21:30 - 11-Dec-25 |
| Sell* | 40 | 270.00p | Automatic Execution |
16:21:30 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
16:20:29 - 11-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
16:20:29 - 11-Dec-25 |
| Sell* | 14 | 270.00p | Automatic Execution |
16:20:29 - 11-Dec-25 |
| Buy* | 1 | 272.00p | SI Trade |
16:11:33 - 11-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
16:11:33 - 11-Dec-25 |
| Buy* | 700 | 273.04p | Ordinary |
16:06:04 - 11-Dec-25 |
| Buy* | 1 | 272.00p | SI Trade |
16:05:05 - 11-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
16:05:05 - 11-Dec-25 |
| Buy* | 1 | 272.00p | SI Trade |
16:04:32 - 11-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
16:04:32 - 11-Dec-25 |
| Sell* | 55 | 272.00p | Automatic Execution |
16:04:31 - 11-Dec-25 |
| Sell* | 539 | 272.00p | Automatic Execution |
16:04:31 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
16:03:27 - 11-Dec-25 |
| Sell* | 34 | 272.00p | Automatic Execution |
16:03:27 - 11-Dec-25 |
| Sell* | 1,140 | 272.684p | Ordinary |
16:02:54 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
16:01:03 - 11-Dec-25 |
| Sell* | 1 | 272.00p | Automatic Execution |
16:01:03 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
15:59:00 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
15:55:50 - 11-Dec-25 |
| Sell* | 64 | 272.00p | Automatic Execution |
15:55:50 - 11-Dec-25 |
| Buy* | 29 | 276.00p | Automatic Execution |
15:54:47 - 11-Dec-25 |
| Buy* | 21 | 276.00p | Automatic Execution |
15:54:47 - 11-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
15:49:00 - 11-Dec-25 |
| Buy* | 1 | 278.00p | Automatic Execution |
15:47:01 - 11-Dec-25 |
| Buy* | 1 | 278.00p | Automatic Execution |
15:47:01 - 11-Dec-25 |
| Sell* | 139 | 272.00p | Automatic Execution |
15:46:58 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
15:44:16 - 11-Dec-25 |
| Sell* | 13 | 272.00p | Automatic Execution |
15:44:16 - 11-Dec-25 |
| Unknown* | 0 | 278.00p | SI Trade |
15:38:32 - 11-Dec-25 |
| Unknown* | 0 | 278.00p | SI Trade |
15:38:32 - 11-Dec-25 |
| Sell* | 12 | 272.00p | Automatic Execution |
15:38:32 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
15:37:56 - 11-Dec-25 |
| Buy* | 1 | 278.00p | SI Trade |
15:37:56 - 11-Dec-25 |
| Unknown* | 0 | 278.00p | SI Trade |
15:37:40 - 11-Dec-25 |
| Buy* | 1 | 278.00p | Automatic Execution |
15:37:40 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
15:37:40 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
15:37:40 - 11-Dec-25 |
| Sell* | 44 | 272.00p | Automatic Execution |
15:37:40 - 11-Dec-25 |
| Buy* | 1 | 278.00p | SI Trade |
15:37:01 - 11-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
15:37:01 - 11-Dec-25 |
| Buy* | 1 | 278.00p | Automatic Execution |
15:37:01 - 11-Dec-25 |
| Sell* | 161 | 273.02p | Negotiated Trade |
15:33:26 - 11-Dec-25 |
| Sell* | 144 | 273.023p | Ordinary |
15:32:49 - 11-Dec-25 |
| Sell* | 322 | 273.023p | Ordinary |
15:32:13 - 11-Dec-25 |
| Sell* | 2,238 | 273.026p | Ordinary |
15:19:13 - 11-Dec-25 |
| Sell* | 143 | 272.00p | Automatic Execution |
15:01:38 - 11-Dec-25 |
| Sell* | 835 | 272.96p | Ordinary |
15:00:57 - 11-Dec-25 |
| Sell* | 5 | 272.00p | Automatic Execution |
15:00:27 - 11-Dec-25 |
| Sell* | 835 | 272.96p | Ordinary |
14:55:32 - 11-Dec-25 |
| Sell* | 6 | 272.00p | Automatic Execution |
13:27:44 - 11-Dec-25 |
| Sell* | 31 | 272.00p | Ordinary |
13:07:56 - 11-Dec-25 |
| Unknown* | 31 | 272.00p | OTC Trade |
13:07:56 - 11-Dec-25 |
| Unknown* | 31 | 272.00p | OTC Trade |
13:07:56 - 11-Dec-25 |
| Sell* | 14 | 272.00p | Automatic Execution |
12:27:41 - 11-Dec-25 |
| Buy* | 1,784 | 279.92p | Suspected BUY Trade |
12:17:48 - 11-Dec-25 |
| Buy* | 324 | 280.00p | Automatic Execution |
11:43:43 - 11-Dec-25 |
| Buy* | 150 | 280.00p | Automatic Execution |
11:43:43 - 11-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
09:50:17 - 11-Dec-25 |
| Buy* | 3 | 274.00p | Automatic Execution |
09:22:29 - 11-Dec-25 |
| Buy* | 19 | 274.00p | Automatic Execution |
09:22:29 - 11-Dec-25 |
| Buy* | 49 | 274.00p | Automatic Execution |
09:22:29 - 11-Dec-25 |
| Buy* | 2,277 | 274.00p | Automatic Execution |
09:22:29 - 11-Dec-25 |
| Buy* | 26 | 274.00p | Automatic Execution |
08:59:28 - 11-Dec-25 |
| Buy* | 4,974 | 274.00p | Automatic Execution |
08:59:21 - 11-Dec-25 |
| Unknown* | 3,382 | 270.00p | Ordinary |
08:34:14 - 11-Dec-25 |
| Buy* | 522 | 274.00p | Ordinary |
08:32:52 - 11-Dec-25 |
| Sell* | 214 | 268.00p | Automatic Execution |
08:03:14 - 11-Dec-25 |
| Sell* | 129 | 272.00p | Uncrossing Trade |
08:00:24 - 11-Dec-25 |
| Sell* | 94 | 272.00p | Uncrossing Trade |
16:35:07 - 10-Dec-25 |
| Sell* | 158 | 272.00p | Automatic Execution |
15:55:57 - 10-Dec-25 |
| Sell* | 1,119 | 272.00p | Automatic Execution |
15:43:14 - 10-Dec-25 |
| Sell* | 3 | 272.32p | Ordinary |
15:29:43 - 10-Dec-25 |
| Sell* | 31 | 272.00p | Ordinary |
15:26:22 - 10-Dec-25 |
| Unknown* | 31 | 272.00p | OTC Trade |
15:26:22 - 10-Dec-25 |
| Unknown* | 31 | 272.00p | OTC Trade |
15:26:22 - 10-Dec-25 |
| Unknown* | 20,000 | 280.00p | Negotiated Trade |
15:09:30 - 10-Dec-25 |
| Sell* | 14 | 273.28p | Ordinary |
15:05:50 - 10-Dec-25 |
| Buy* | 499 | 276.00p | Automatic Execution |
14:58:12 - 10-Dec-25 |
| Buy* | 31 | 276.00p | Automatic Execution |
14:49:19 - 10-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:40:54 - 10-Dec-25 |
| Buy* | 14 | 280.00p | Automatic Execution |
14:40:54 - 10-Dec-25 |
| Buy* | 138 | 278.00p | Automatic Execution |
14:40:54 - 10-Dec-25 |
| Buy* | 32 | 276.00p | Automatic Execution |
14:40:54 - 10-Dec-25 |
| Buy* | 31 | 276.00p | Automatic Execution |
14:40:54 - 10-Dec-25 |
| Buy* | 1 | 276.00p | SI Trade |
14:40:54 - 10-Dec-25 |
| Buy* | 165 | 274.00p | Automatic Execution |
14:40:54 - 10-Dec-25 |
| Sell* | 162 | 272.00p | Ordinary |
14:37:21 - 10-Dec-25 |
| Unknown* | 162 | 272.00p | OTC Trade |
14:37:21 - 10-Dec-25 |
| Unknown* | 162 | 272.00p | OTC Trade |
14:37:21 - 10-Dec-25 |
| Sell* | 1,000 | 272.32p | Ordinary |
14:35:28 - 10-Dec-25 |
| Sell* | 1 | 272.32p | Ordinary |
14:35:22 - 10-Dec-25 |
| Sell* | 17,675 | 272.00p | Automatic Execution |
14:15:53 - 10-Dec-25 |
| Sell* | 3,372 | 272.00p | Automatic Execution |
14:15:38 - 10-Dec-25 |
| Buy* | 1,084 | 272.00p | Automatic Execution |
14:15:38 - 10-Dec-25 |
| Sell* | 48,748 | 272.00p | Automatic Execution |
14:11:33 - 10-Dec-25 |
| Buy* | 838 | 272.00p | Automatic Execution |
14:11:33 - 10-Dec-25 |
| Buy* | 168 | 272.00p | Automatic Execution |
14:11:33 - 10-Dec-25 |
| Buy* | 246 | 272.00p | Automatic Execution |
14:11:33 - 10-Dec-25 |
| Buy* | 838 | 272.00p | Automatic Execution |
14:11:15 - 10-Dec-25 |
| Sell* | 9,832 | 272.00p | Automatic Execution |
14:11:08 - 10-Dec-25 |
| Sell* | 1,084 | 272.00p | Automatic Execution |
14:11:08 - 10-Dec-25 |
| Buy* | 1,084 | 272.00p | Automatic Execution |
14:11:08 - 10-Dec-25 |
| Buy* | 1,084 | 272.00p | Automatic Execution |
14:10:31 - 10-Dec-25 |
| Buy* | 55 | 272.00p | Automatic Execution |
14:10:31 - 10-Dec-25 |
| Buy* | 138 | 272.00p | Automatic Execution |
14:10:31 - 10-Dec-25 |
| Buy* | 143 | 272.00p | Automatic Execution |
14:10:31 - 10-Dec-25 |
| Buy* | 297 | 272.00p | Automatic Execution |
14:10:31 - 10-Dec-25 |
| Buy* | 1,882 | 272.00p | Automatic Execution |
14:10:28 - 10-Dec-25 |
| Unknown* | 3,650 | 272.00p | Ordinary |
14:10:23 - 10-Dec-25 |
| Unknown* | 25,000 | 271.962p | Negotiated Trade |
13:54:13 - 10-Dec-25 |
| Sell* | 1 | 268.64p | Ordinary |
13:09:54 - 10-Dec-25 |
| Buy* | 202 | 270.00p | Automatic Execution |
12:59:01 - 10-Dec-25 |
| Buy* | 1 | 272.00p | Ordinary |
12:58:44 - 10-Dec-25 |
| Unknown* | 1 | 272.00p | OTC Trade |
12:58:44 - 10-Dec-25 |
| Sell* | 1 | 268.00p | Ordinary |
12:57:13 - 10-Dec-25 |
| Unknown* | 1 | 268.00p | OTC Trade |
12:57:13 - 10-Dec-25 |
| Unknown* | 42 | 268.00p | OTC Trade |
12:56:46 - 10-Dec-25 |
| Unknown* | 42 | 268.00p | OTC Trade |
12:56:46 - 10-Dec-25 |
| Sell* | 42 | 268.00p | Ordinary |
12:56:46 - 10-Dec-25 |
| Buy* | 45 | 270.00p | Automatic Execution |
12:21:37 - 10-Dec-25 |
| Buy* | 294 | 270.00p | Automatic Execution |
12:21:37 - 10-Dec-25 |
| Buy* | 1,193 | 270.00p | Automatic Execution |
12:21:37 - 10-Dec-25 |
| Buy* | 2,000 | 270.00p | Ordinary |
12:21:30 - 10-Dec-25 |
| Sell* | 176 | 268.00p | Automatic Execution |
12:19:46 - 10-Dec-25 |
| Buy* | 1,000 | 269.98p | Ordinary |
12:13:56 - 10-Dec-25 |
| Unknown* | 9,400 | 270.00p | Automatic Execution |
11:56:30 - 10-Dec-25 |
| Sell* | 600 | 270.00p | Automatic Execution |
11:56:30 - 10-Dec-25 |
| Unknown* | 19,018 | 271.00p | Ordinary |
11:25:22 - 10-Dec-25 |
| Unknown* | 4,000 | 270.32p | Ordinary |
11:12:38 - 10-Dec-25 |
| Buy* | 1,874 | 272.00p | Ordinary |
10:58:14 - 10-Dec-25 |
| Buy* | 36 | 271.98p | Ordinary |
10:58:14 - 10-Dec-25 |
| Buy* | 36 | 271.98p | Ordinary |
10:58:13 - 10-Dec-25 |
| Sell* | 1,671 | 268.00p | Automatic Execution |
09:32:41 - 10-Dec-25 |
| Sell* | 1,469 | 268.00p | Automatic Execution |
09:32:41 - 10-Dec-25 |
| Sell* | 94 | 270.00p | Automatic Execution |
09:32:41 - 10-Dec-25 |
| Buy* | 3,118 | 272.00p | Automatic Execution |
09:24:07 - 10-Dec-25 |
| Unknown* | 3,675 | 272.00p | Ordinary |
09:23:54 - 10-Dec-25 |
| Sell* | 1,900 | 270.22p | Negotiated Trade |
09:19:34 - 10-Dec-25 |
| Buy* | 1,000 | 271.42p | Ordinary |
09:19:21 - 10-Dec-25 |
| Unknown* | 32 | 270.00p | OTC Trade |
09:13:23 - 10-Dec-25 |
| Unknown* | 32 | 270.00p | OTC Trade |
09:13:23 - 10-Dec-25 |
| Sell* | 32 | 270.00p | Ordinary |
09:13:23 - 10-Dec-25 |
| Unknown* | 4,538 | 271.754p | Ordinary |
09:12:57 - 10-Dec-25 |
| Sell* | 4,945 | 270.00p | Automatic Execution |
08:43:06 - 10-Dec-25 |
| Sell* | 55 | 270.00p | Automatic Execution |
08:43:06 - 10-Dec-25 |
| Buy* | 4,961 | 272.00p | Automatic Execution |
08:29:54 - 10-Dec-25 |
| Sell* | 39 | 272.00p | Automatic Execution |
08:10:23 - 10-Dec-25 |
| Buy* | 294 | 272.00p | Automatic Execution |
08:03:44 - 10-Dec-25 |
| Buy* | 98 | 272.00p | Automatic Execution |
08:03:44 - 10-Dec-25 |
| Unknown* | 8,250 | 271.50p | Negotiated Trade |
14:45:52 - 09-Dec-25 |
| Sell* | 11 | 272.00p | Automatic Execution |
14:41:31 - 09-Dec-25 |
| Unknown* | 3,276 | 272.0001p | Ordinary |
14:41:25 - 09-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
14:39:32 - 09-Dec-25 |
| Buy* | 700 | 274.84p | Ordinary |
12:32:06 - 09-Dec-25 |
| Buy* | 900 | 274.84p | Ordinary |
11:41:59 - 09-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
11:39:55 - 09-Dec-25 |
| Sell* | 934 | 272.0001p | Ordinary |
11:39:41 - 09-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
11:32:30 - 09-Dec-25 |
| Sell* | 18 | 270.00p | Ordinary |
09:44:27 - 09-Dec-25 |
| Unknown* | 18 | 270.00p | OTC Trade |
09:44:27 - 09-Dec-25 |
| Sell* | 42 | 270.00p | Ordinary |
09:43:07 - 09-Dec-25 |
| Unknown* | 42 | 270.00p | OTC Trade |
09:43:07 - 09-Dec-25 |
| Unknown* | 42 | 270.00p | OTC Trade |
09:43:07 - 09-Dec-25 |
| Sell* | 2 | 270.00p | Automatic Execution |
09:37:57 - 09-Dec-25 |
| Sell* | 1 | 270.00p | Ordinary |
09:35:17 - 09-Dec-25 |
| Unknown* | 1 | 270.00p | OTC Trade |
09:35:17 - 09-Dec-25 |
| Unknown* | 0 | 286.00p | SI Trade |
16:28:00 - 08-Dec-25 |
| Buy* | 1 | 286.00p | SI Trade |
15:05:45 - 08-Dec-25 |
| Buy* | 1 | 286.00p | Automatic Execution |
15:05:45 - 08-Dec-25 |
| Sell* | 1,274 | 268.00p | Ordinary |
15:05:44 - 08-Dec-25 |
| Unknown* | 1,274 | 268.00p | OTC Trade |
15:05:44 - 08-Dec-25 |
| Buy* | 1 | 284.00p | SI Trade |
15:05:44 - 08-Dec-25 |
| Buy* | 1 | 284.00p | Automatic Execution |
15:05:44 - 08-Dec-25 |
| Sell* | 169 | 270.00p | Automatic Execution |
15:05:44 - 08-Dec-25 |
| Sell* | 55 | 270.00p | Automatic Execution |
15:05:44 - 08-Dec-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
15:05:16 - 08-Dec-25 |
| Buy* | 1 | 272.00p | SI Trade |
15:05:16 - 08-Dec-25 |
| Buy* | 1 | 274.00p | SI Trade |
15:05:08 - 08-Dec-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
15:05:08 - 08-Dec-25 |
| Sell* | 1 | 270.00p | SI Trade |
15:04:49 - 08-Dec-25 |
| Buy* | 1 | 276.00p | SI Trade |
15:04:49 - 08-Dec-25 |
| Sell* | 1,291 | 270.50p | Ordinary |
13:19:56 - 08-Dec-25 |
| Buy* | 362 | 275.50p | Ordinary |
08:14:06 - 08-Dec-25 |
| Sell* | 118 | 268.00p | Automatic Execution |
08:05:02 - 08-Dec-25 |
| Sell* | 55 | 270.00p | Automatic Execution |
08:05:02 - 08-Dec-25 |
| Sell* | 500 | 270.88p | Ordinary |
15:56:28 - 05-Dec-25 |
| Unknown* | 7,000 | 275.00p | Negotiated Trade |
12:26:18 - 05-Dec-25 |
| Unknown* | 13,200 | 277.49p | Negotiated Trade |
12:17:09 - 05-Dec-25 |
| Buy* | 500 | 277.50p | Ordinary |
12:09:13 - 05-Dec-25 |
| Sell* | 3,382 | 270.00p | Automatic Execution |
16:16:01 - 04-Dec-25 |
| Sell* | 55 | 272.00p | Automatic Execution |
16:16:01 - 04-Dec-25 |
| Sell* | 500 | 272.88p | Ordinary |
16:13:43 - 04-Dec-25 |