| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 242.00p | Automatic Execution |
11:40:26 - 06-Oct-25 |
| Sell* | 49 | 242.00p | Automatic Execution |
11:35:06 - 06-Oct-25 |
| Sell* | 210 | 242.00p | Automatic Execution |
11:35:06 - 06-Oct-25 |
| Buy* | 4 | 246.40p | Ordinary |
09:08:24 - 06-Oct-25 |
| Buy* | 2 | 246.00p | SI Trade |
08:32:18 - 06-Oct-25 |
| Sell* | 2,000 | 243.00p | Automatic Execution |
08:32:18 - 06-Oct-25 |
| Sell* | 740 | 242.00p | Uncrossing Trade |
16:35:24 - 03-Oct-25 |
| Sell* | 11 | 242.00p | Automatic Execution |
16:29:58 - 03-Oct-25 |
| Sell* | 370 | 242.00p | Automatic Execution |
15:45:37 - 03-Oct-25 |
| Buy* | 469 | 243.00p | Automatic Execution |
15:31:09 - 03-Oct-25 |
| Buy* | 565 | 243.00p | Automatic Execution |
15:31:09 - 03-Oct-25 |
| Sell* | 98 | 242.00p | Automatic Execution |
14:50:55 - 03-Oct-25 |
| Sell* | 436 | 242.00p | Automatic Execution |
13:06:00 - 03-Oct-25 |
| Sell* | 2,460 | 243.00p | Automatic Execution |
13:05:58 - 03-Oct-25 |
| Sell* | 40 | 243.00p | Automatic Execution |
13:05:58 - 03-Oct-25 |
| Sell* | 2,500 | 243.00p | Ordinary |
13:05:52 - 03-Oct-25 |
| Sell* | 160 | 242.00p | Automatic Execution |
12:54:38 - 03-Oct-25 |
| Buy* | 3,400 | 247.30p | Ordinary |
11:37:00 - 03-Oct-25 |
| Sell* | 557 | 237.80p | Ordinary |
10:08:26 - 03-Oct-25 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
08:42:53 - 03-Oct-25 |
| Sell* | 3,800 | 241.00p | Automatic Execution |
08:42:53 - 03-Oct-25 |
| Sell* | 5,000 | 240.4532p | Ordinary |
08:42:47 - 03-Oct-25 |
| Sell* | 125 | 241.00p | SI Trade |
08:42:47 - 03-Oct-25 |
| Sell* | 2,800 | 240.00p | Automatic Execution |
08:35:43 - 03-Oct-25 |
| Sell* | 3,000 | 240.50p | Ordinary |
08:35:38 - 03-Oct-25 |
| Sell* | 41 | 240.00p | Ordinary |
08:35:11 - 03-Oct-25 |
| Sell* | 1,416 | 236.00p | Uncrossing Trade |
16:35:22 - 02-Oct-25 |
| Sell* | 234 | 237.00p | Automatic Execution |
16:29:55 - 02-Oct-25 |
| Sell* | 5 | 237.80p | Ordinary |
15:23:41 - 02-Oct-25 |
| Buy* | 4 | 244.04p | Ordinary |
15:23:41 - 02-Oct-25 |
| Buy* | 40 | 246.00p | SI Trade |
13:56:43 - 02-Oct-25 |
| Buy* | 6 | 245.00p | SI Trade |
11:04:56 - 02-Oct-25 |
| Sell* | 1,000 | 239.737p | Negotiated Trade |
10:02:25 - 02-Oct-25 |
| Sell* | 27 | 241.931p | Negotiated Trade |
08:59:57 - 02-Oct-25 |
| Buy* | 41 | 243.523p | Suspected BUY Trade |
08:37:10 - 02-Oct-25 |
| Sell* | 1,549 | 239.00p | Automatic Execution |
08:13:13 - 02-Oct-25 |
| Sell* | 300 | 242.00p | Automatic Execution |
08:02:46 - 02-Oct-25 |
| Sell* | 500 | 242.50p | Ordinary |
08:02:40 - 02-Oct-25 |
| Buy* | 58 | 240.00p | Automatic Execution |
08:00:29 - 02-Oct-25 |
| Buy* | 2,331 | 231.00p | Suspected BUY Trade |
16:35:13 - 01-Oct-25 |
| Sell* | 175 | 232.00p | Automatic Execution |
16:29:54 - 01-Oct-25 |
| Sell* | 58 | 232.00p | Automatic Execution |
16:29:54 - 01-Oct-25 |
| Sell* | 648 | 232.50p | Ordinary |
16:09:07 - 01-Oct-25 |
| Sell* | 1 | 232.00p | SI Trade |
15:43:57 - 01-Oct-25 |
| Buy* | 2 | 239.04p | Ordinary |
15:20:30 - 01-Oct-25 |
| Buy* | 10 | 239.92p | Ordinary |
12:18:21 - 01-Oct-25 |
| Sell* | 333 | 233.00p | Automatic Execution |
11:57:58 - 01-Oct-25 |
| Buy* | 1 | 240.00p | SI Trade |
11:57:56 - 01-Oct-25 |
| Buy* | 103 | 241.00p | Automatic Execution |
08:06:34 - 01-Oct-25 |
| Buy* | 3,013 | 241.00p | Automatic Execution |
08:06:34 - 01-Oct-25 |
| Buy* | 3,116 | 240.50p | Ordinary |
08:06:30 - 01-Oct-25 |
| Buy* | 2,465 | 231.00p | Suspected BUY Trade |
16:35:01 - 30-Sep-25 |
| Sell* | 241 | 232.00p | Automatic Execution |
16:29:53 - 30-Sep-25 |
| Sell* | 1 | 232.35p | Ordinary |
15:55:23 - 30-Sep-25 |
| Buy* | 5 | 238.16p | Ordinary |
15:17:43 - 30-Sep-25 |
| Buy* | 8 | 239.00p | SI Trade |
15:15:16 - 30-Sep-25 |
| Sell* | 2 | 231.40p | Ordinary |
15:03:19 - 30-Sep-25 |
| Sell* | 5,610 | 233.8785p | Ordinary |
14:50:55 - 30-Sep-25 |
| Sell* | 224 | 233.00p | Automatic Execution |
12:34:12 - 30-Sep-25 |
| Sell* | 55 | 233.00p | Automatic Execution |
12:34:12 - 30-Sep-25 |
| Sell* | 100 | 233.00p | Automatic Execution |
12:34:12 - 30-Sep-25 |
| Sell* | 2,000 | 236.504p | Ordinary |
08:35:27 - 30-Sep-25 |
| Sell* | 1,743 | 236.00p | Automatic Execution |
08:21:57 - 30-Sep-25 |
| Sell* | 2,000 | 236.50p | Ordinary |
08:21:50 - 30-Sep-25 |
| Buy* | 14 | 242.00p | Suspected BUY Trade |
08:00:18 - 30-Sep-25 |
| Sell* | 1 | 231.35p | Ordinary |
15:55:14 - 29-Sep-25 |
| Buy* | 2 | 237.50p | Ordinary |
15:19:15 - 29-Sep-25 |
| Sell* | 3 | 232.00p | Automatic Execution |
14:47:44 - 29-Sep-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:37:18 - 29-Sep-25 |
| Buy* | 56 | 241.00p | SI Trade |
09:59:22 - 29-Sep-25 |
| Buy* | 3 | 238.00p | SI Trade |
08:56:00 - 29-Sep-25 |
| Sell* | 8 | 234.00p | Automatic Execution |
08:53:39 - 29-Sep-25 |
| Buy* | 1 | 236.997p | Ordinary |
08:35:11 - 29-Sep-25 |
| Buy* | 88 | 237.00p | Automatic Execution |
08:10:54 - 29-Sep-25 |
| Buy* | 412 | 237.00p | Automatic Execution |
08:10:54 - 29-Sep-25 |
| Buy* | 500 | 236.50p | Ordinary |
08:10:49 - 29-Sep-25 |
| Buy* | 6,000 | 236.8313p | Ordinary |
08:05:29 - 29-Sep-25 |
| Sell* | 3,566 | 238.00p | Automatic Execution |
08:01:15 - 29-Sep-25 |
| Buy* | 3,566 | 238.50p | Ordinary |
08:00:25 - 29-Sep-25 |
| Buy* | 6 | 239.00p | SI Trade |
08:00:21 - 29-Sep-25 |
| Unknown* | 0 | 239.00p | SI Trade |
08:00:21 - 29-Sep-25 |
| Sell* | 221 | 230.00p | Uncrossing Trade |
16:35:07 - 26-Sep-25 |
| Sell* | 21 | 231.00p | Automatic Execution |
16:29:54 - 26-Sep-25 |
| Buy* | 2 | 236.50p | Ordinary |
15:18:24 - 26-Sep-25 |
| Buy* | 10 | 237.00p | Automatic Execution |
15:14:10 - 26-Sep-25 |
| Buy* | 326 | 236.735p | Suspected BUY Trade |
14:48:44 - 26-Sep-25 |
| Sell* | 6 | 231.00p | SI Trade |
13:29:23 - 26-Sep-25 |
| Sell* | 45 | 233.355p | Negotiated Trade |
12:18:30 - 26-Sep-25 |
| Sell* | 673 | 232.177p | Negotiated Trade |
09:59:46 - 26-Sep-25 |
| Unknown* | 0 | 239.00p | SI Trade |
08:03:45 - 26-Sep-25 |
| Sell* | 258 | 235.00p | Uncrossing Trade |
16:35:14 - 25-Sep-25 |
| Buy* | 840 | 238.00p | Suspected BUY Trade |
15:17:54 - 25-Sep-25 |
| Sell* | 14 | 235.00p | Automatic Execution |
15:14:28 - 25-Sep-25 |
| Sell* | 370 | 235.00p | Automatic Execution |
15:14:26 - 25-Sep-25 |
| Sell* | 295 | 236.00p | Automatic Execution |
15:14:26 - 25-Sep-25 |
| Sell* | 370 | 236.00p | Automatic Execution |
15:14:26 - 25-Sep-25 |
| Sell* | 370 | 236.00p | Automatic Execution |
15:14:26 - 25-Sep-25 |
| Sell* | 370 | 236.00p | Automatic Execution |
15:14:26 - 25-Sep-25 |
| Sell* | 370 | 236.00p | Automatic Execution |
15:14:25 - 25-Sep-25 |
| Sell* | 245 | 236.00p | Automatic Execution |
15:14:25 - 25-Sep-25 |
| Sell* | 1,610 | 236.00p | Automatic Execution |
15:14:25 - 25-Sep-25 |
| Sell* | 370 | 236.00p | Automatic Execution |
15:14:25 - 25-Sep-25 |
| Sell* | 2,500 | 235.505p | Ordinary |
15:14:21 - 25-Sep-25 |
| Sell* | 370 | 235.00p | Automatic Execution |
15:14:18 - 25-Sep-25 |
| Sell* | 370 | 235.00p | Automatic Execution |
15:14:18 - 25-Sep-25 |
| Sell* | 80 | 236.00p | Automatic Execution |
15:14:18 - 25-Sep-25 |
| Sell* | 370 | 236.00p | Automatic Execution |
15:14:18 - 25-Sep-25 |
| Sell* | 370 | 236.00p | Automatic Execution |
15:14:18 - 25-Sep-25 |
| Sell* | 485 | 236.00p | Automatic Execution |
15:14:17 - 25-Sep-25 |
| Sell* | 15 | 236.00p | Automatic Execution |
15:14:17 - 25-Sep-25 |
| Sell* | 500 | 236.00p | Automatic Execution |
15:14:17 - 25-Sep-25 |
| Sell* | 1,810 | 236.00p | Automatic Execution |
15:14:17 - 25-Sep-25 |
| Sell* | 370 | 236.00p | Automatic Execution |
15:14:17 - 25-Sep-25 |
| Sell* | 222 | 235.00p | Automatic Execution |
15:11:44 - 25-Sep-25 |
| Sell* | 20 | 233.00p | Automatic Execution |
14:47:46 - 25-Sep-25 |
| Buy* | 83 | 239.00p | SI Trade |
11:37:24 - 25-Sep-25 |
| Sell* | 884 | 236.00p | Automatic Execution |
08:32:18 - 25-Sep-25 |
| Sell* | 3,800 | 236.00p | Automatic Execution |
08:32:15 - 25-Sep-25 |
| Sell* | 3,800 | 236.00p | Automatic Execution |
08:31:12 - 25-Sep-25 |
| Sell* | 3,800 | 236.00p | Automatic Execution |
08:31:10 - 25-Sep-25 |
| Sell* | 3,800 | 235.00p | Automatic Execution |
08:31:08 - 25-Sep-25 |
| Sell* | 146 | 230.00p | Uncrossing Trade |
16:35:20 - 24-Sep-25 |
| Sell* | 357 | 234.00p | Automatic Execution |
16:27:03 - 24-Sep-25 |
| Sell* | 27 | 234.00p | Automatic Execution |
16:17:23 - 24-Sep-25 |
| Sell* | 28 | 234.00p | Automatic Execution |
16:15:43 - 24-Sep-25 |
| Sell* | 294 | 234.00p | Automatic Execution |
16:14:14 - 24-Sep-25 |
| Sell* | 100 | 234.00p | Automatic Execution |
16:14:03 - 24-Sep-25 |
| Buy* | 25 | 235.00p | Automatic Execution |
16:14:02 - 24-Sep-25 |
| Buy* | 729 | 235.00p | Automatic Execution |
16:14:02 - 24-Sep-25 |
| Buy* | 4,271 | 235.00p | Automatic Execution |
16:14:02 - 24-Sep-25 |
| Buy* | 10 | 235.00p | Ordinary |
16:13:57 - 24-Sep-25 |
| Buy* | 4,278 | 233.75p | Ordinary |
16:13:57 - 24-Sep-25 |
| Sell* | 1 | 232.35p | Ordinary |
15:55:16 - 24-Sep-25 |
| Sell* | 9 | 233.25p | Ordinary |
15:21:28 - 24-Sep-25 |
| Buy* | 2 | 237.75p | Ordinary |
15:21:28 - 24-Sep-25 |
| Buy* | 125 | 239.00p | SI Trade |
14:30:02 - 24-Sep-25 |
| Sell* | 460 | 233.707p | Negotiated Trade |
11:28:03 - 24-Sep-25 |
| Buy* | 2,095 | 238.293p | Ordinary |
11:12:47 - 24-Sep-25 |
| Unknown* | 16,000 | 232.50p | Ordinary |
10:56:52 - 24-Sep-25 |
| Sell* | 3 | 237.00p | Automatic Execution |
08:47:24 - 24-Sep-25 |
| Sell* | 407 | 239.00p | Automatic Execution |
08:26:40 - 24-Sep-25 |
| Buy* | 1 | 240.00p | SI Trade |
08:15:01 - 24-Sep-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:04:59 - 24-Sep-25 |
| Sell* | 3,870 | 238.00p | Automatic Execution |
08:03:23 - 24-Sep-25 |
| Sell* | 123 | 238.00p | Automatic Execution |
08:03:23 - 24-Sep-25 |
| Buy* | 3,870 | 238.00p | Automatic Execution |
08:03:23 - 24-Sep-25 |
| Buy* | 1 | 241.00p | SI Trade |
08:00:15 - 24-Sep-25 |
| Sell* | 79 | 230.00p | Uncrossing Trade |
08:00:15 - 24-Sep-25 |
| Sell* | 313 | 231.00p | Uncrossing Trade |
16:35:12 - 23-Sep-25 |
| Sell* | 243 | 235.00p | Automatic Execution |
16:29:59 - 23-Sep-25 |
| Unknown* | 0 | 240.00p | SI Trade |
16:29:56 - 23-Sep-25 |
| Sell* | 20 | 233.00p | Automatic Execution |
16:29:56 - 23-Sep-25 |
| Buy* | 1 | 239.993p | Ordinary |
15:12:57 - 23-Sep-25 |
| Sell* | 210 | 234.387p | Negotiated Trade |
11:43:57 - 23-Sep-25 |
| Sell* | 1,653 | 234.393p | Ordinary |
10:38:20 - 23-Sep-25 |
| Sell* | 250 | 234.384p | Negotiated Trade |
10:17:28 - 23-Sep-25 |
| Buy* | 80 | 242.30p | Ordinary |
08:19:46 - 23-Sep-25 |
| Buy* | 500 | 239.93p | Ordinary |
08:01:42 - 23-Sep-25 |
| Sell* | 415 | 238.10p | Negotiated Trade |
08:01:26 - 23-Sep-25 |
| Sell* | 2,000 | 240.00p | Automatic Execution |
08:01:21 - 23-Sep-25 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
08:01:21 - 23-Sep-25 |
| Sell* | 1,500 | 245.00p | Automatic Execution |
08:00:24 - 23-Sep-25 |
| Sell* | 5,460 | 245.00p | Uncrossing Trade |
16:35:16 - 22-Sep-25 |
| Sell* | 14 | 246.00p | Automatic Execution |
15:31:14 - 22-Sep-25 |
| Sell* | 78 | 246.00p | Automatic Execution |
15:31:14 - 22-Sep-25 |
| Sell* | 5,000 | 247.052p | Ordinary |
14:44:34 - 22-Sep-25 |
| Sell* | 208 | 248.00p | Automatic Execution |
14:39:50 - 22-Sep-25 |
| Sell* | 30 | 248.00p | Automatic Execution |
14:39:50 - 22-Sep-25 |
| Unknown* | 2,450 | 247.00p | Ordinary |
14:30:20 - 22-Sep-25 |
| Sell* | 4,356 | 250.00p | Automatic Execution |
12:48:38 - 22-Sep-25 |
| Sell* | 404 | 249.00p | Automatic Execution |
12:47:16 - 22-Sep-25 |
| Sell* | 14 | 249.00p | Automatic Execution |
12:03:01 - 22-Sep-25 |
| Buy* | 3 | 257.00p | SI Trade |
10:00:51 - 22-Sep-25 |
| Buy* | 10 | 253.00p | SI Trade |
08:00:29 - 22-Sep-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:00:29 - 22-Sep-25 |
| Sell* | 500 | 255.00p | Automatic Execution |
08:00:29 - 22-Sep-25 |
| Sell* | 6,920 | 255.00p | Uncrossing Trade |
16:35:23 - 19-Sep-25 |
| Sell* | 441 | 251.00p | Automatic Execution |
16:17:05 - 19-Sep-25 |
| Buy* | 212 | 254.00p | Automatic Execution |
15:51:40 - 19-Sep-25 |
| Buy* | 72 | 254.00p | Automatic Execution |
15:51:40 - 19-Sep-25 |
| Buy* | 44 | 254.00p | Automatic Execution |
15:51:40 - 19-Sep-25 |
| Buy* | 400 | 254.00p | Automatic Execution |
15:51:40 - 19-Sep-25 |
| Buy* | 600 | 254.00p | Automatic Execution |
15:51:23 - 19-Sep-25 |
| Buy* | 786 | 253.00p | Automatic Execution |
15:48:01 - 19-Sep-25 |
| Buy* | 1,242 | 253.00p | Automatic Execution |
15:47:34 - 19-Sep-25 |
| Sell* | 93 | 249.00p | Automatic Execution |
15:24:39 - 19-Sep-25 |
| Buy* | 784 | 253.394p | Ordinary |
13:25:27 - 19-Sep-25 |
| Sell* | 1 | 248.30p | Ordinary |
12:58:23 - 19-Sep-25 |
| Buy* | 1 | 253.70p | Ordinary |
11:48:52 - 19-Sep-25 |
| Unknown* | 0 | 248.00p | SI Trade |
11:19:42 - 19-Sep-25 |
| Buy* | 108 | 258.10p | Ordinary |
09:19:46 - 19-Sep-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:03:37 - 19-Sep-25 |
| Buy* | 1,000 | 255.00p | Automatic Execution |
08:03:37 - 19-Sep-25 |
| Buy* | 4,496 | 264.00p | Suspected BUY Trade |
16:40:38 - 18-Sep-25 |
| Sell* | 89 | 251.00p | Automatic Execution |
16:18:20 - 18-Sep-25 |
| Sell* | 15 | 251.00p | Automatic Execution |
16:18:20 - 18-Sep-25 |
| Buy* | 581 | 255.00p | Automatic Execution |
16:18:18 - 18-Sep-25 |
| Buy* | 92 | 255.00p | Automatic Execution |
16:18:18 - 18-Sep-25 |
| Buy* | 1,000 | 254.00p | Automatic Execution |
16:18:18 - 18-Sep-25 |
| Buy* | 3,322 | 253.00p | Automatic Execution |
16:17:30 - 18-Sep-25 |