| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104 | 224.00p | Automatic Execution |
16:29:59 - 24-Oct-25 |
| Sell* | 251 | 224.00p | Automatic Execution |
16:29:59 - 24-Oct-25 |
| Buy* | 1 | 228.00p | SI Trade |
15:29:01 - 24-Oct-25 |
| Buy* | 657 | 227.164p | Suspected BUY Trade |
15:10:53 - 24-Oct-25 |
| Sell* | 2,000 | 224.555p | Ordinary |
13:39:26 - 24-Oct-25 |
| Buy* | 2,823 | 225.00p | Automatic Execution |
08:35:41 - 24-Oct-25 |
| Sell* | 397 | 225.00p | Automatic Execution |
08:35:41 - 24-Oct-25 |
| Buy* | 1,494 | 225.00p | Automatic Execution |
08:35:34 - 24-Oct-25 |
| Sell* | 397 | 225.00p | Automatic Execution |
08:35:34 - 24-Oct-25 |
| Buy* | 500 | 225.798p | Ordinary |
08:12:13 - 24-Oct-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:03:21 - 24-Oct-25 |
| Sell* | 214 | 225.00p | Automatic Execution |
08:03:21 - 24-Oct-25 |
| Buy* | 3,424 | 225.00p | Automatic Execution |
08:03:21 - 24-Oct-25 |
| Sell* | 395 | 225.00p | Automatic Execution |
08:03:21 - 24-Oct-25 |
| Buy* | 655 | 228.9895p | Ordinary |
16:01:27 - 23-Oct-25 |
| Sell* | 2,153 | 225.00p | Ordinary |
15:54:13 - 23-Oct-25 |
| Buy* | 434 | 228.9945p | Ordinary |
15:36:05 - 23-Oct-25 |
| Sell* | 1,000 | 225.48p | Ordinary |
14:42:03 - 23-Oct-25 |
| Sell* | 216 | 225.48p | Ordinary |
13:50:34 - 23-Oct-25 |
| Sell* | 413 | 225.00p | Automatic Execution |
13:37:20 - 23-Oct-25 |
| Unknown* | 0 | 222.00p | SI Trade |
13:29:22 - 23-Oct-25 |
| Sell* | 116 | 222.88p | Ordinary |
13:26:35 - 23-Oct-25 |
| Buy* | 436 | 229.20p | Ordinary |
12:37:45 - 23-Oct-25 |
| Sell* | 854 | 222.96p | Ordinary |
11:24:47 - 23-Oct-25 |
| Buy* | 2 | 230.00p | SI Trade |
10:00:00 - 23-Oct-25 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:22 - 23-Oct-25 |
| Sell* | 1 | 224.88p | Ordinary |
16:14:24 - 22-Oct-25 |
| Buy* | 1 | 231.60p | Ordinary |
15:55:10 - 22-Oct-25 |
| Sell* | 2 | 225.77p | Ordinary |
15:13:10 - 22-Oct-25 |
| Sell* | 1,038 | 230.00p | Automatic Execution |
15:00:31 - 22-Oct-25 |
| Sell* | 387 | 230.00p | Automatic Execution |
15:00:31 - 22-Oct-25 |
| Sell* | 1,345 | 230.50p | Ordinary |
15:00:26 - 22-Oct-25 |
| Sell* | 80 | 230.50p | Ordinary |
14:56:37 - 22-Oct-25 |
| Sell* | 500 | 230.00p | Automatic Execution |
14:30:23 - 22-Oct-25 |
| Sell* | 500 | 230.00p | Automatic Execution |
14:30:22 - 22-Oct-25 |
| Sell* | 500 | 230.00p | Automatic Execution |
14:30:20 - 22-Oct-25 |
| Sell* | 500 | 230.00p | Automatic Execution |
14:30:20 - 22-Oct-25 |
| Sell* | 3,039 | 230.00p | Automatic Execution |
14:30:20 - 22-Oct-25 |
| Sell* | 3,039 | 230.50p | Ordinary |
14:30:15 - 22-Oct-25 |
| Sell* | 2,000 | 231.255p | Ordinary |
12:04:20 - 22-Oct-25 |
| Sell* | 516 | 230.00p | Automatic Execution |
10:59:06 - 22-Oct-25 |
| Buy* | 2,500 | 234.3236p | Ordinary |
10:54:48 - 22-Oct-25 |
| Sell* | 4 | 223.00p | SI Trade |
08:38:07 - 22-Oct-25 |
| Buy* | 1 | 232.00p | SI Trade |
08:30:33 - 22-Oct-25 |
| Buy* | 1,440 | 230.00p | Automatic Execution |
08:19:04 - 22-Oct-25 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
08:19:00 - 22-Oct-25 |
| Sell* | 300 | 229.00p | Automatic Execution |
08:02:56 - 22-Oct-25 |
| Sell* | 1,900 | 229.00p | Automatic Execution |
08:02:56 - 22-Oct-25 |
| Sell* | 300 | 229.00p | Automatic Execution |
08:02:56 - 22-Oct-25 |
| Sell* | 340 | 229.00p | Automatic Execution |
08:02:52 - 22-Oct-25 |
| Sell* | 1,900 | 229.00p | Automatic Execution |
08:02:52 - 22-Oct-25 |
| Sell* | 1,260 | 229.00p | Automatic Execution |
08:02:52 - 22-Oct-25 |
| Sell* | 1,260 | 229.00p | Automatic Execution |
08:02:49 - 22-Oct-25 |
| Sell* | 640 | 229.00p | Automatic Execution |
08:02:49 - 22-Oct-25 |
| Sell* | 1,900 | 229.00p | Automatic Execution |
08:02:49 - 22-Oct-25 |
| Buy* | 760 | 230.00p | Automatic Execution |
08:02:27 - 22-Oct-25 |
| Sell* | 500 | 230.00p | Automatic Execution |
08:02:27 - 22-Oct-25 |
| Sell* | 2,660 | 230.00p | Automatic Execution |
08:02:27 - 22-Oct-25 |
| Sell* | 640 | 230.00p | Automatic Execution |
08:02:27 - 22-Oct-25 |
| Sell* | 500 | 230.00p | Automatic Execution |
08:02:20 - 22-Oct-25 |
| Sell* | 500 | 230.50p | Ordinary |
08:02:02 - 22-Oct-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:00:06 - 22-Oct-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:00:06 - 22-Oct-25 |
| Sell* | 5 | 229.00p | SI Trade |
08:00:06 - 22-Oct-25 |
| Sell* | 40 | 221.00p | SI Trade |
16:20:00 - 21-Oct-25 |
| Buy* | 1,377 | 224.992p | Ordinary |
15:44:02 - 21-Oct-25 |
| Buy* | 28 | 226.00p | SI Trade |
15:41:04 - 21-Oct-25 |
| Sell* | 2 | 224.00p | Automatic Execution |
15:15:04 - 21-Oct-25 |
| Sell* | 2 | 224.50p | Ordinary |
15:14:59 - 21-Oct-25 |
| Sell* | 1,850 | 224.24p | Ordinary |
15:10:13 - 21-Oct-25 |
| Sell* | 1,522 | 224.00p | Ordinary |
14:45:32 - 21-Oct-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:30:55 - 21-Oct-25 |
| Sell* | 13 | 223.00p | SI Trade |
14:30:55 - 21-Oct-25 |
| Buy* | 216 | 226.7904p | Ordinary |
12:46:59 - 21-Oct-25 |
| Buy* | 5,000 | 226.7874p | Ordinary |
12:37:34 - 21-Oct-25 |
| Sell* | 1 | 222.66p | Ordinary |
12:22:37 - 21-Oct-25 |
| Sell* | 163 | 223.16p | Negotiated Trade |
11:26:25 - 21-Oct-25 |
| Buy* | 2,000 | 229.7879p | Ordinary |
09:18:15 - 21-Oct-25 |
| Sell* | 36 | 229.00p | Automatic Execution |
08:51:42 - 21-Oct-25 |
| Sell* | 1,600 | 229.00p | Automatic Execution |
08:51:42 - 21-Oct-25 |
| Buy* | 1,922 | 225.00p | Automatic Execution |
08:51:42 - 21-Oct-25 |
| Sell* | 3,800 | 225.00p | Automatic Execution |
08:51:42 - 21-Oct-25 |
| Sell* | 6,303 | 224.8011p | Ordinary |
08:47:30 - 21-Oct-25 |
| Buy* | 2,935 | 222.00p | Automatic Execution |
16:36:20 - 20-Oct-25 |
| Buy* | 16,518 | 222.00p | Suspected BUY Trade |
16:35:14 - 20-Oct-25 |
| Buy* | 2,122 | 222.00p | Automatic Execution |
16:22:28 - 20-Oct-25 |
| Buy* | 452 | 221.72p | Ordinary |
16:22:12 - 20-Oct-25 |
| Buy* | 3,000 | 220.9767p | Ordinary |
16:09:31 - 20-Oct-25 |
| Buy* | 500 | 220.50p | Ordinary |
15:25:29 - 20-Oct-25 |
| Buy* | 3,335 | 220.00p | Automatic Execution |
15:18:16 - 20-Oct-25 |
| Buy* | 1,470 | 220.00p | Automatic Execution |
15:17:59 - 20-Oct-25 |
| Buy* | 3,868 | 219.00p | Automatic Execution |
15:17:59 - 20-Oct-25 |
| Buy* | 2,000 | 218.50p | Ordinary |
15:13:02 - 20-Oct-25 |
| Buy* | 10 | 219.00p | SI Trade |
15:05:27 - 20-Oct-25 |
| Buy* | 6,593 | 220.00p | Automatic Execution |
15:05:26 - 20-Oct-25 |
| Buy* | 1,812 | 220.00p | Automatic Execution |
15:05:26 - 20-Oct-25 |
| Buy* | 3,857 | 219.00p | Automatic Execution |
15:05:26 - 20-Oct-25 |
| Unknown* | 17,185 | 220.00p | Automatic Execution |
14:57:53 - 20-Oct-25 |
| Buy* | 2,815 | 220.00p | Automatic Execution |
14:57:53 - 20-Oct-25 |
| Buy* | 400 | 219.86p | Ordinary |
14:54:45 - 20-Oct-25 |
| Buy* | 600 | 219.50p | Ordinary |
14:54:43 - 20-Oct-25 |
| Sell* | 8 | 218.00p | Automatic Execution |
14:47:40 - 20-Oct-25 |
| Sell* | 200 | 218.504p | Ordinary |
14:41:02 - 20-Oct-25 |
| Sell* | 1,300 | 220.00p | Automatic Execution |
14:37:29 - 20-Oct-25 |
| Sell* | 1,200 | 220.00p | Automatic Execution |
14:37:29 - 20-Oct-25 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
14:37:29 - 20-Oct-25 |
| Buy* | 1,345 | 222.68p | Ordinary |
14:31:17 - 20-Oct-25 |
| Sell* | 99 | 220.50p | Ordinary |
14:00:37 - 20-Oct-25 |
| Buy* | 13 | 224.00p | SI Trade |
12:55:39 - 20-Oct-25 |
| Sell* | 643 | 220.00p | Automatic Execution |
12:55:39 - 20-Oct-25 |
| Unknown* | 41,630 | 218.00p | Negotiated Trade |
12:16:41 - 20-Oct-25 |
| Unknown* | 41,620 | 218.00p | Negotiated Trade |
12:16:41 - 20-Oct-25 |
| Unknown* | -41,620 | 218.00p | Correction Negotiated Trade |
12:16:41 - 20-Oct-25 |
| Unknown* | 11,888 | 222.00p | Ordinary |
09:39:18 - 20-Oct-25 |
| Buy* | 2,000 | 228.00p | Automatic Execution |
08:40:00 - 20-Oct-25 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:18 - 20-Oct-25 |
| Sell* | 18 | 220.00p | Uncrossing Trade |
16:35:13 - 17-Oct-25 |
| Buy* | 10 | 224.00p | SI Trade |
16:29:56 - 17-Oct-25 |
| Buy* | 4 | 224.00p | SI Trade |
16:29:56 - 17-Oct-25 |
| Buy* | 508 | 225.50p | Ordinary |
16:08:24 - 17-Oct-25 |
| Buy* | 1 | 225.75p | Ordinary |
15:55:08 - 17-Oct-25 |
| Buy* | 4 | 226.00p | SI Trade |
15:33:56 - 17-Oct-25 |
| Sell* | 1 | 222.00p | Ordinary |
15:14:14 - 17-Oct-25 |
| Buy* | 668 | 224.50p | Ordinary |
15:04:27 - 17-Oct-25 |
| Buy* | 5 | 225.00p | SI Trade |
14:49:14 - 17-Oct-25 |
| Buy* | 9 | 225.00p | SI Trade |
14:14:22 - 17-Oct-25 |
| Buy* | 2,000 | 224.50p | Ordinary |
14:07:41 - 17-Oct-25 |
| Unknown* | 15,000 | 222.00p | Ordinary |
13:56:34 - 17-Oct-25 |
| Buy* | 10 | 225.00p | Ordinary |
13:56:27 - 17-Oct-25 |
| Buy* | 6 | 227.00p | SI Trade |
13:56:21 - 17-Oct-25 |
| Buy* | 25 | 227.00p | SI Trade |
13:56:21 - 17-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:56:21 - 17-Oct-25 |
| Sell* | 100 | 227.00p | Automatic Execution |
13:56:21 - 17-Oct-25 |
| Sell* | 7,177 | 228.00p | Ordinary |
10:18:29 - 17-Oct-25 |
| Sell* | 395 | 228.00p | Automatic Execution |
08:30:21 - 17-Oct-25 |
| Buy* | 1,214 | 228.00p | Automatic Execution |
08:30:21 - 17-Oct-25 |
| Sell* | 395 | 229.00p | Automatic Execution |
08:12:12 - 17-Oct-25 |
| Sell* | 370 | 229.00p | Automatic Execution |
08:10:01 - 17-Oct-25 |
| Buy* | 3,424 | 229.00p | Automatic Execution |
08:10:01 - 17-Oct-25 |
| Sell* | 395 | 229.00p | Automatic Execution |
08:10:01 - 17-Oct-25 |
| Buy* | 97 | 236.00p | SI Trade |
08:00:06 - 17-Oct-25 |
| Buy* | 2 | 236.00p | SI Trade |
08:00:06 - 17-Oct-25 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:06 - 17-Oct-25 |
| Buy* | 23 | 236.00p | SI Trade |
16:11:45 - 16-Oct-25 |
| Sell* | 90 | 230.66p | Ordinary |
16:06:23 - 16-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
15:43:01 - 16-Oct-25 |
| Sell* | 380 | 231.00p | Automatic Execution |
14:30:15 - 16-Oct-25 |
| Sell* | 100 | 231.00p | Automatic Execution |
14:30:15 - 16-Oct-25 |
| Sell* | 94 | 231.00p | SI Trade |
13:29:20 - 16-Oct-25 |
| Sell* | 122 | 231.00p | SI Trade |
08:05:45 - 16-Oct-25 |
| Sell* | 562 | 229.00p | Automatic Execution |
08:02:23 - 16-Oct-25 |
| Sell* | 286 | 229.00p | SI Trade |
08:02:19 - 16-Oct-25 |
| Sell* | 280 | 229.00p | SI Trade |
08:00:11 - 16-Oct-25 |
| Sell* | 3,616 | 229.00p | Uncrossing Trade |
16:35:07 - 15-Oct-25 |
| Buy* | 1 | 229.90p | Ordinary |
15:55:26 - 15-Oct-25 |
| Buy* | 10 | 229.90p | Ordinary |
15:44:02 - 15-Oct-25 |
| Sell* | 84 | 228.80p | Ordinary |
15:13:49 - 15-Oct-25 |
| Sell* | 680 | 228.00p | Automatic Execution |
14:30:35 - 15-Oct-25 |
| Sell* | 680 | 229.00p | SI Trade |
14:30:33 - 15-Oct-25 |
| Sell* | 282 | 228.00p | SI Trade |
14:30:02 - 15-Oct-25 |
| Buy* | 4,216 | 237.091p | Ordinary |
12:55:45 - 15-Oct-25 |
| Sell* | 4 | 229.90p | Ordinary |
12:39:51 - 15-Oct-25 |
| Buy* | 1 | 238.00p | SI Trade |
12:19:43 - 15-Oct-25 |
| Buy* | 1 | 235.00p | SI Trade |
08:24:32 - 15-Oct-25 |
| Sell* | 7,601 | 228.00p | Uncrossing Trade |
16:35:24 - 14-Oct-25 |
| Sell* | 9,478 | 226.7941p | Ordinary |
16:05:37 - 14-Oct-25 |
| Sell* | 208 | 228.00p | Automatic Execution |
15:43:45 - 14-Oct-25 |
| Sell* | 328 | 228.503p | Ordinary |
15:43:24 - 14-Oct-25 |
| Sell* | 208 | 228.50p | Ordinary |
15:42:21 - 14-Oct-25 |
| Sell* | 459 | 228.00p | Automatic Execution |
13:10:01 - 14-Oct-25 |
| Sell* | 459 | 228.50p | Ordinary |
13:09:52 - 14-Oct-25 |
| Sell* | 332 | 229.00p | Automatic Execution |
11:29:51 - 14-Oct-25 |
| Sell* | 50 | 229.00p | SI Trade |
08:53:32 - 14-Oct-25 |
| Buy* | 2,500 | 234.00p | Automatic Execution |
08:44:31 - 14-Oct-25 |
| Buy* | 2,000 | 233.50p | Ordinary |
08:44:12 - 14-Oct-25 |
| Unknown* | 108 | 229.00p | SI Trade |
08:02:53 - 14-Oct-25 |
| Buy* | 500 | 229.50p | Ordinary |
08:01:17 - 14-Oct-25 |
| Buy* | 41 | 241.00p | SI Trade |
08:00:05 - 14-Oct-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:05 - 14-Oct-25 |
| Sell* | 11 | 231.00p | Automatic Execution |
16:29:55 - 13-Oct-25 |
| Buy* | 3,000 | 234.342p | Ordinary |
15:18:27 - 13-Oct-25 |
| Buy* | 208 | 235.452p | Ordinary |
11:46:07 - 13-Oct-25 |
| Buy* | 433 | 236.575p | Suspected BUY Trade |
11:03:07 - 13-Oct-25 |
| Sell* | 3,228 | 234.00p | Automatic Execution |
08:43:46 - 13-Oct-25 |
| Sell* | 602 | 234.00p | Automatic Execution |
08:43:46 - 13-Oct-25 |
| Sell* | 1 | 230.00p | SI Trade |
08:00:05 - 13-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
08:00:05 - 13-Oct-25 |
| Sell* | 2 | 230.00p | SI Trade |
08:00:05 - 13-Oct-25 |
| Buy* | 6 | 241.00p | SI Trade |
08:00:05 - 13-Oct-25 |
| Sell* | 2 | 236.00p | Uncrossing Trade |
16:35:06 - 10-Oct-25 |
| Sell* | 665 | 231.00p | Automatic Execution |
16:25:34 - 10-Oct-25 |
| Sell* | 1 | 231.00p | Automatic Execution |
16:23:41 - 10-Oct-25 |
| Sell* | 300 | 232.80p | Ordinary |
16:01:57 - 10-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
16:00:27 - 10-Oct-25 |
| Sell* | 344 | 233.00p | Automatic Execution |
16:00:27 - 10-Oct-25 |
| Sell* | 39 | 233.00p | Automatic Execution |
16:00:27 - 10-Oct-25 |
| Sell* | 10 | 234.60p | Ordinary |
15:13:40 - 10-Oct-25 |
| Buy* | 141 | 239.737p | Suspected BUY Trade |
14:54:49 - 10-Oct-25 |
| Buy* | 10 | 240.20p | Ordinary |
11:14:03 - 10-Oct-25 |
| Sell* | 373 | 234.60p | Ordinary |
10:57:48 - 10-Oct-25 |