| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 547 | 589.421p | Ordinary |
15:07:53 - 27-Oct-25 |
| Sell* | 1 | 589.00p | Automatic Execution |
14:59:01 - 27-Oct-25 |
| Buy* | 600 | 589.2515p | Ordinary |
14:00:38 - 27-Oct-25 |
| Sell* | 13 | 588.00p | Automatic Execution |
13:51:51 - 27-Oct-25 |
| Buy* | 841 | 589.80p | Ordinary |
12:50:34 - 27-Oct-25 |
| Buy* | 545 | 589.249p | Ordinary |
12:22:23 - 27-Oct-25 |
| Buy* | 20 | 589.80p | Ordinary |
12:21:16 - 27-Oct-25 |
| Buy* | 296 | 589.80p | Ordinary |
12:16:23 - 27-Oct-25 |
| Sell* | 1,000 | 588.84p | Ordinary |
11:35:32 - 27-Oct-25 |
| Buy* | 675 | 589.1303p | Ordinary |
11:06:18 - 27-Oct-25 |
| Buy* | 3,300 | 589.128p | Ordinary |
11:02:13 - 27-Oct-25 |
| Buy* | 349 | 590.00p | Automatic Execution |
10:32:50 - 27-Oct-25 |
| Buy* | 750 | 590.00p | Automatic Execution |
10:32:50 - 27-Oct-25 |
| Buy* | 156 | 590.00p | Automatic Execution |
10:32:50 - 27-Oct-25 |
| Buy* | 424 | 589.56p | Ordinary |
10:32:30 - 27-Oct-25 |
| Buy* | 1,633 | 589.56p | Ordinary |
10:30:57 - 27-Oct-25 |
| Sell* | 13 | 589.00p | Automatic Execution |
08:57:27 - 27-Oct-25 |
| Sell* | 1,242 | 588.70p | Ordinary |
08:44:58 - 27-Oct-25 |
| Buy* | 17 | 589.80p | Ordinary |
08:37:11 - 27-Oct-25 |
| Buy* | 383 | 589.60p | Ordinary |
08:25:10 - 27-Oct-25 |
| Buy* | 15 | 588.6188p | Ordinary |
08:16:01 - 27-Oct-25 |
| Buy* | 276 | 590.00p | Automatic Execution |
08:12:25 - 27-Oct-25 |
| Buy* | 566 | 589.00p | Automatic Execution |
08:12:25 - 27-Oct-25 |
| Buy* | 71 | 589.00p | Automatic Execution |
08:12:25 - 27-Oct-25 |
| Buy* | 7 | 589.00p | Automatic Execution |
08:12:25 - 27-Oct-25 |
| Unknown* | 2 | 589.00p | SI Trade |
08:08:32 - 27-Oct-25 |
| Unknown* | 0 | 589.00p | SI Trade |
08:08:32 - 27-Oct-25 |
| Unknown* | 3 | 587.00p | Negotiated Trade OTC Trade |
08:00:48 - 27-Oct-25 |
| Unknown* | 4,018 | 589.00p | OTC Trade |
17:08:20 - 24-Oct-25 |
| Sell* | 240 | 588.953p | SI Trade Suspected SELL Trade |
16:47:01 - 24-Oct-25 |
| Buy* | 12,391 | 589.00p | Suspected BUY Trade |
16:35:04 - 24-Oct-25 |
| Sell* | 3 | 589.00p | Automatic Execution |
16:20:53 - 24-Oct-25 |
| Buy* | 592 | 588.1082p | Ordinary |
16:02:08 - 24-Oct-25 |
| Sell* | 1 | 588.00p | Automatic Execution |
15:47:19 - 24-Oct-25 |
| Sell* | 1 | 588.00p | Automatic Execution |
15:42:01 - 24-Oct-25 |
| Sell* | 13 | 588.00p | Automatic Execution |
15:41:56 - 24-Oct-25 |
| Buy* | 162 | 588.00p | Automatic Execution |
15:40:26 - 24-Oct-25 |
| Buy* | 178 | 588.00p | Automatic Execution |
15:40:26 - 24-Oct-25 |
| Buy* | 2 | 588.00p | Automatic Execution |
15:39:52 - 24-Oct-25 |
| Sell* | 13 | 587.00p | Automatic Execution |
15:33:41 - 24-Oct-25 |
| Buy* | 106 | 588.00p | Automatic Execution |
15:33:41 - 24-Oct-25 |
| Buy* | 81 | 588.00p | SI Trade |
15:26:55 - 24-Oct-25 |
| Buy* | 83 | 588.00p | Automatic Execution |
15:26:51 - 24-Oct-25 |
| Buy* | 81 | 588.00p | Automatic Execution |
15:26:42 - 24-Oct-25 |
| Buy* | 1,587 | 587.052p | Ordinary |
15:24:56 - 24-Oct-25 |
| Sell* | 1 | 586.00p | Automatic Execution |
15:21:43 - 24-Oct-25 |
| Sell* | 29 | 586.00p | Automatic Execution |
15:21:43 - 24-Oct-25 |
| Buy* | 44 | 587.00p | Automatic Execution |
15:08:19 - 24-Oct-25 |
| Buy* | 750 | 587.00p | Automatic Execution |
15:08:19 - 24-Oct-25 |
| Buy* | 1,380 | 587.00p | Automatic Execution |
15:08:19 - 24-Oct-25 |
| Buy* | 620 | 587.00p | Automatic Execution |
15:08:19 - 24-Oct-25 |
| Buy* | 2,800 | 586.337p | Ordinary |
14:50:10 - 24-Oct-25 |
| Buy* | 300 | 586.34p | Ordinary |
14:37:51 - 24-Oct-25 |
| Buy* | 34 | 586.00p | Automatic Execution |
14:37:08 - 24-Oct-25 |
| Buy* | 347 | 586.00p | Automatic Execution |
14:37:08 - 24-Oct-25 |
| Sell* | 379 | 584.00p | Automatic Execution |
14:16:44 - 24-Oct-25 |
| Sell* | 643 | 584.282p | Ordinary |
14:15:16 - 24-Oct-25 |
| Buy* | 865 | 584.4644p | Ordinary |
13:30:40 - 24-Oct-25 |
| Buy* | 1,000 | 584.55p | Ordinary |
13:23:05 - 24-Oct-25 |
| Sell* | 7,063 | 583.05p | Ordinary |
13:22:09 - 24-Oct-25 |
| Buy* | 1 | 583.00p | Automatic Execution |
12:56:39 - 24-Oct-25 |
| Buy* | 395 | 581.305p | Ordinary |
12:53:34 - 24-Oct-25 |
| Buy* | 3,281 | 582.40p | Ordinary |
12:20:59 - 24-Oct-25 |
| Buy* | 2,698 | 582.40p | Ordinary |
12:16:33 - 24-Oct-25 |
| Sell* | 1,260 | 582.00p | Automatic Execution |
11:04:59 - 24-Oct-25 |
| Sell* | 1 | 581.20p | Ordinary |
10:37:07 - 24-Oct-25 |
| Buy* | 3,416 | 582.2959p | Ordinary |
10:04:37 - 24-Oct-25 |
| Sell* | 1,100 | 581.279p | Ordinary |
10:01:42 - 24-Oct-25 |
| Buy* | 309 | 583.00p | Automatic Execution |
09:38:54 - 24-Oct-25 |
| Buy* | 7 | 583.00p | Automatic Execution |
09:38:54 - 24-Oct-25 |
| Sell* | 38 | 582.00p | SI Trade |
09:28:28 - 24-Oct-25 |
| Buy* | 345 | 583.3101p | Ordinary |
09:22:50 - 24-Oct-25 |
| Sell* | 4,500 | 584.407p | Ordinary |
09:04:20 - 24-Oct-25 |
| Buy* | 13 | 584.00p | Automatic Execution |
09:00:39 - 24-Oct-25 |
| Buy* | 324 | 584.00p | Automatic Execution |
09:00:39 - 24-Oct-25 |
| Buy* | 750 | 583.25p | Ordinary |
08:55:41 - 24-Oct-25 |
| Buy* | 1,700 | 583.003p | Ordinary |
08:48:21 - 24-Oct-25 |
| Buy* | 750 | 583.46p | Ordinary |
08:43:19 - 24-Oct-25 |
| Buy* | 44 | 582.9226p | Ordinary |
08:31:58 - 24-Oct-25 |
| Sell* | 24,100 | 581.00p | Uncrossing Trade |
16:35:14 - 23-Oct-25 |
| Sell* | 425 | 583.987p | Ordinary |
16:01:22 - 23-Oct-25 |
| Buy* | 13 | 584.00p | Automatic Execution |
15:46:55 - 23-Oct-25 |
| Sell* | 3,869 | 582.70p | Ordinary |
15:25:03 - 23-Oct-25 |
| Buy* | 13 | 583.00p | Automatic Execution |
15:14:00 - 23-Oct-25 |
| Buy* | 368 | 582.00p | Automatic Execution |
15:01:40 - 23-Oct-25 |
| Buy* | 2,522 | 581.8765p | Ordinary |
14:53:32 - 23-Oct-25 |
| Sell* | 1,534 | 581.05p | Ordinary |
14:51:35 - 23-Oct-25 |
| Sell* | 1,189 | 581.05p | Ordinary |
14:49:22 - 23-Oct-25 |
| Sell* | 13 | 579.00p | Automatic Execution |
13:12:53 - 23-Oct-25 |
| Sell* | 700 | 579.05p | Ordinary |
13:07:52 - 23-Oct-25 |
| Sell* | 168 | 579.00p | Automatic Execution |
13:04:07 - 23-Oct-25 |
| Sell* | 13 | 579.00p | Automatic Execution |
12:59:24 - 23-Oct-25 |
| Sell* | 13 | 579.00p | Automatic Execution |
12:45:17 - 23-Oct-25 |
| Sell* | 500 | 579.70p | Ordinary |
12:42:37 - 23-Oct-25 |
| Sell* | 864 | 579.70p | Ordinary |
12:26:12 - 23-Oct-25 |
| Sell* | 407 | 579.20p | Ordinary |
11:37:09 - 23-Oct-25 |
| Sell* | 700 | 579.05p | Ordinary |
11:23:30 - 23-Oct-25 |
| Unknown* | 0 | 581.00p | SI Trade |
11:13:11 - 23-Oct-25 |
| Sell* | 2,585 | 579.4752p | Ordinary |
10:31:39 - 23-Oct-25 |
| Buy* | 856 | 580.50p | Ordinary |
09:46:16 - 23-Oct-25 |
| Sell* | 286 | 579.574p | Ordinary |
09:42:00 - 23-Oct-25 |
| Sell* | 669 | 579.965p | Ordinary |
09:38:09 - 23-Oct-25 |
| Sell* | 1 | 581.00p | Automatic Execution |
09:35:47 - 23-Oct-25 |
| Buy* | 350 | 581.00p | Automatic Execution |
09:35:47 - 23-Oct-25 |
| Buy* | 13,700 | 582.60p | Ordinary |
09:22:14 - 23-Oct-25 |
| Buy* | 4,000 | 581.504p | Ordinary |
09:12:52 - 23-Oct-25 |
| Sell* | 2 | 579.00p | Automatic Execution |
09:12:00 - 23-Oct-25 |
| Buy* | 892 | 579.0013p | Ordinary |
08:48:23 - 23-Oct-25 |
| Unknown* | 0 | 581.00p | SI Trade |
08:15:37 - 23-Oct-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:00:32 - 23-Oct-25 |
| Buy* | 15 | 577.00p | Automatic Execution |
08:00:32 - 23-Oct-25 |
| Buy* | 181 | 577.00p | Automatic Execution |
08:00:32 - 23-Oct-25 |
| Buy* | 79 | 577.00p | Automatic Execution |
08:00:32 - 23-Oct-25 |
| Sell* | 1,732 | 575.498p | Ordinary |
08:00:27 - 23-Oct-25 |
| Buy* | 12,320 | 576.00p | Suspected BUY Trade |
16:35:11 - 22-Oct-25 |
| Sell* | 320 | 577.00p | Automatic Execution |
16:23:24 - 22-Oct-25 |
| Buy* | 117 | 579.00p | Automatic Execution |
16:11:42 - 22-Oct-25 |
| Sell* | 13 | 578.00p | Automatic Execution |
16:09:21 - 22-Oct-25 |
| Buy* | 1 | 579.90p | Ordinary |
15:55:08 - 22-Oct-25 |
| Sell* | 367 | 579.00p | Automatic Execution |
15:47:23 - 22-Oct-25 |
| Sell* | 4 | 579.00p | Automatic Execution |
15:42:53 - 22-Oct-25 |
| Buy* | 91 | 580.00p | Automatic Execution |
15:38:48 - 22-Oct-25 |
| Buy* | 19 | 580.00p | Automatic Execution |
15:38:48 - 22-Oct-25 |
| Sell* | 1 | 579.70p | Ordinary |
15:11:47 - 22-Oct-25 |
| Buy* | 750 | 580.00p | Automatic Execution |
15:01:55 - 22-Oct-25 |
| Sell* | 5 | 579.00p | Automatic Execution |
14:58:28 - 22-Oct-25 |
| Sell* | 127 | 579.00p | Automatic Execution |
14:58:28 - 22-Oct-25 |
| Buy* | 512 | 579.00p | Automatic Execution |
14:58:28 - 22-Oct-25 |
| Buy* | 4 | 579.00p | Automatic Execution |
14:58:28 - 22-Oct-25 |
| Buy* | 13 | 579.00p | Automatic Execution |
14:58:28 - 22-Oct-25 |
| Buy* | 96 | 579.00p | Automatic Execution |
14:58:28 - 22-Oct-25 |
| Buy* | 173 | 579.00p | Automatic Execution |
14:58:28 - 22-Oct-25 |
| Buy* | 1,202 | 579.00p | Automatic Execution |
14:58:28 - 22-Oct-25 |
| Sell* | 13 | 577.00p | Automatic Execution |
14:50:42 - 22-Oct-25 |
| Buy* | 48 | 578.00p | Automatic Execution |
14:30:54 - 22-Oct-25 |
| Buy* | 165 | 577.00p | Automatic Execution |
14:23:00 - 22-Oct-25 |
| Buy* | 58 | 577.00p | Automatic Execution |
14:23:00 - 22-Oct-25 |
| Buy* | 374 | 577.00p | Automatic Execution |
14:21:54 - 22-Oct-25 |
| Buy* | 1,620 | 576.00p | Automatic Execution |
14:21:54 - 22-Oct-25 |
| Sell* | 380 | 576.00p | Automatic Execution |
14:21:54 - 22-Oct-25 |
| Buy* | 3,000 | 577.558p | Ordinary |
14:03:27 - 22-Oct-25 |
| Sell* | 534 | 576.70p | Ordinary |
13:51:08 - 22-Oct-25 |
| Buy* | 13 | 578.00p | Automatic Execution |
13:47:14 - 22-Oct-25 |
| Unknown* | 0 | 575.00p | SI Trade |
13:32:02 - 22-Oct-25 |
| Unknown* | 0 | 575.00p | SI Trade |
13:29:03 - 22-Oct-25 |
| Sell* | 13 | 575.00p | Automatic Execution |
12:46:35 - 22-Oct-25 |
| Unknown* | 0 | 575.00p | SI Trade |
12:43:18 - 22-Oct-25 |
| Buy* | 296 | 577.34p | Ordinary |
12:24:42 - 22-Oct-25 |
| Buy* | 8,347 | 577.9399p | Ordinary |
12:03:28 - 22-Oct-25 |
| Sell* | 1,042 | 576.05p | Ordinary |
11:51:45 - 22-Oct-25 |
| Buy* | 858 | 576.029p | Ordinary |
11:12:46 - 22-Oct-25 |
| Unknown* | 0 | 578.00p | SI Trade |
10:42:38 - 22-Oct-25 |
| Sell* | 525 | 574.75p | Ordinary |
10:16:08 - 22-Oct-25 |
| Sell* | 13 | 573.00p | Automatic Execution |
09:46:09 - 22-Oct-25 |
| Buy* | 21 | 577.286p | Ordinary |
09:05:37 - 22-Oct-25 |
| Buy* | 86 | 576.68p | Ordinary |
08:47:56 - 22-Oct-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:22:33 - 22-Oct-25 |
| Unknown* | 0 | 571.00p | SI Trade |
08:02:25 - 22-Oct-25 |
| Unknown* | 0 | 573.00p | SI Trade |
08:02:25 - 22-Oct-25 |
| Buy* | 355 | 577.00p | Automatic Execution |
08:02:24 - 22-Oct-25 |
| Buy* | 348 | 577.00p | Automatic Execution |
08:02:24 - 22-Oct-25 |
| Unknown* | 129 | 577.00p | Negotiated Trade OTC Trade |
08:00:34 - 22-Oct-25 |
| Buy* | 67 | 577.00p | Automatic Execution |
08:00:01 - 22-Oct-25 |
| Buy* | 143 | 577.00p | Automatic Execution |
08:00:01 - 22-Oct-25 |
| Buy* | 331 | 577.00p | Suspected BUY Trade |
08:00:00 - 22-Oct-25 |
| Sell* | 235 | 573.954p | SI Trade Suspected SELL Trade |
16:47:06 - 21-Oct-25 |
| Sell* | 12,841 | 574.00p | Uncrossing Trade |
16:35:15 - 21-Oct-25 |
| Buy* | 1 | 575.00p | Automatic Execution |
16:28:51 - 21-Oct-25 |
| Sell* | 4 | 574.00p | Automatic Execution |
16:28:04 - 21-Oct-25 |
| Sell* | 2 | 574.00p | Automatic Execution |
16:26:28 - 21-Oct-25 |
| Sell* | 19 | 574.00p | Automatic Execution |
16:20:15 - 21-Oct-25 |
| Sell* | 28 | 574.00p | Automatic Execution |
16:20:15 - 21-Oct-25 |
| Sell* | 1 | 574.00p | Automatic Execution |
16:17:09 - 21-Oct-25 |
| Sell* | 18 | 574.00p | Automatic Execution |
16:17:09 - 21-Oct-25 |
| Buy* | 385 | 575.00p | Automatic Execution |
15:58:14 - 21-Oct-25 |
| Buy* | 59 | 575.00p | Automatic Execution |
15:58:14 - 21-Oct-25 |
| Buy* | 915 | 575.00p | Automatic Execution |
15:58:14 - 21-Oct-25 |
| Buy* | 626 | 575.00p | Automatic Execution |
15:58:14 - 21-Oct-25 |
| Sell* | 1,221 | 573.70p | Ordinary |
15:38:01 - 21-Oct-25 |
| Sell* | 1 | 572.70p | Ordinary |
15:13:20 - 21-Oct-25 |
| Sell* | 2,500 | 572.922p | Ordinary |
15:08:19 - 21-Oct-25 |
| Sell* | 988 | 572.92p | Ordinary |
14:53:36 - 21-Oct-25 |
| Sell* | 8 | 573.00p | Automatic Execution |
14:48:46 - 21-Oct-25 |
| Sell* | 31 | 573.00p | Automatic Execution |
14:48:42 - 21-Oct-25 |
| Sell* | 7 | 573.00p | Automatic Execution |
14:48:42 - 21-Oct-25 |
| Sell* | 116 | 573.00p | Automatic Execution |
14:48:42 - 21-Oct-25 |
| Sell* | 614 | 573.00p | Automatic Execution |
14:48:42 - 21-Oct-25 |
| Sell* | 188 | 573.00p | Automatic Execution |
14:48:42 - 21-Oct-25 |
| Sell* | 1,444 | 573.00p | Automatic Execution |
14:48:42 - 21-Oct-25 |
| Sell* | 1,419 | 573.00p | Automatic Execution |
14:48:42 - 21-Oct-25 |
| Sell* | 13 | 573.00p | Automatic Execution |
14:48:42 - 21-Oct-25 |
| Sell* | 436 | 573.00p | Automatic Execution |
14:41:49 - 21-Oct-25 |
| Buy* | 2 | 575.00p | Automatic Execution |
14:23:02 - 21-Oct-25 |
| Sell* | 4,262 | 573.70p | Ordinary |
14:20:21 - 21-Oct-25 |
| Unknown* | -742 | 573.75p | Ordinary Correction |
14:00:39 - 21-Oct-25 |
| Unknown* | 742 | 573.75p | Ordinary |
14:00:39 - 21-Oct-25 |
| Sell* | 742 | 573.75p | Ordinary |
14:00:39 - 21-Oct-25 |
| Buy* | 388 | 574.78p | Ordinary |
13:52:13 - 21-Oct-25 |
| Buy* | 900 | 574.0351p | Ordinary |
13:01:38 - 21-Oct-25 |
| Buy* | 854 | 574.033p | Ordinary |
12:42:34 - 21-Oct-25 |