| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,048 | 250.00p | Uncrossing Trade |
16:35:14 - 05-Nov-25 |
| Sell* | 4 | 248.00p | Automatic Execution |
16:25:51 - 05-Nov-25 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
16:12:54 - 05-Nov-25 |
| Unknown* | 30,000 | 250.00p | Negotiated Trade |
16:12:31 - 05-Nov-25 |
| Buy* | 11 | 251.00p | SI Trade |
16:12:01 - 05-Nov-25 |
| Buy* | 1,651 | 249.00p | Automatic Execution |
16:12:01 - 05-Nov-25 |
| Buy* | 114 | 249.00p | Automatic Execution |
16:11:10 - 05-Nov-25 |
| Buy* | 172 | 249.00p | Automatic Execution |
16:10:21 - 05-Nov-25 |
| Buy* | 2 | 248.95p | Ordinary |
16:09:54 - 05-Nov-25 |
| Buy* | 2 | 249.00p | SI Trade |
16:09:13 - 05-Nov-25 |
| Sell* | 668 | 248.00p | Automatic Execution |
16:06:15 - 05-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
16:02:54 - 05-Nov-25 |
| Buy* | 287 | 250.00p | Automatic Execution |
16:01:46 - 05-Nov-25 |
| Buy* | 23 | 250.00p | Automatic Execution |
16:01:46 - 05-Nov-25 |
| Sell* | 117 | 248.00p | Automatic Execution |
15:55:47 - 05-Nov-25 |
| Sell* | 171 | 248.00p | Automatic Execution |
15:28:35 - 05-Nov-25 |
| Sell* | 649 | 248.30p | Ordinary |
15:22:24 - 05-Nov-25 |
| Buy* | 220 | 250.00p | SI Trade |
14:46:34 - 05-Nov-25 |
| Buy* | 130 | 250.00p | Automatic Execution |
14:46:34 - 05-Nov-25 |
| Buy* | 204 | 250.00p | Automatic Execution |
14:46:34 - 05-Nov-25 |
| Sell* | 903 | 248.00p | Automatic Execution |
14:44:44 - 05-Nov-25 |
| Buy* | 127 | 250.00p | Automatic Execution |
14:44:44 - 05-Nov-25 |
| Buy* | 157 | 250.00p | Automatic Execution |
14:44:44 - 05-Nov-25 |
| Sell* | 4 | 248.00p | Automatic Execution |
14:44:43 - 05-Nov-25 |
| Sell* | 344 | 248.00p | Automatic Execution |
14:44:43 - 05-Nov-25 |
| Sell* | 159 | 249.00p | Automatic Execution |
14:20:10 - 05-Nov-25 |
| Sell* | 187 | 249.00p | Automatic Execution |
14:20:10 - 05-Nov-25 |
| Buy* | 118 | 251.00p | SI Trade |
14:03:01 - 05-Nov-25 |
| Sell* | 442 | 249.30p | Ordinary |
13:25:23 - 05-Nov-25 |
| Unknown* | 5,412 | 250.42p | Ordinary |
12:22:18 - 05-Nov-25 |
| Unknown* | -5,237 | 250.42p | Ordinary Correction |
12:22:18 - 05-Nov-25 |
| Buy* | 5,237 | 250.42p | Ordinary |
12:22:18 - 05-Nov-25 |
| Unknown* | 5,412 | 250.42p | Ordinary |
12:22:18 - 05-Nov-25 |
| Unknown* | -5,412 | 250.42p | Ordinary Correction |
12:22:18 - 05-Nov-25 |
| Buy* | 34 | 250.00p | Automatic Execution |
11:32:53 - 05-Nov-25 |
| Buy* | 35 | 250.00p | Automatic Execution |
11:32:53 - 05-Nov-25 |
| Sell* | 367 | 250.00p | Automatic Execution |
11:19:14 - 05-Nov-25 |
| Sell* | 177 | 250.00p | Automatic Execution |
11:19:14 - 05-Nov-25 |
| Sell* | 698 | 250.9828p | Ordinary |
08:00:17 - 05-Nov-25 |
| Sell* | 2,876 | 250.00p | Uncrossing Trade |
16:35:18 - 04-Nov-25 |
| Buy* | 4 | 252.00p | SI Trade |
16:20:16 - 04-Nov-25 |
| Unknown* | 30,000 | 250.00p | Negotiated Trade |
16:03:38 - 04-Nov-25 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
16:03:32 - 04-Nov-25 |
| Unknown* | 48 | 250.00p | SI Trade |
15:44:00 - 04-Nov-25 |
| Sell* | 242 | 249.137p | Ordinary |
15:23:47 - 04-Nov-25 |
| Buy* | 118 | 251.80p | Ordinary |
15:18:07 - 04-Nov-25 |
| Buy* | 104 | 252.00p | Automatic Execution |
15:03:06 - 04-Nov-25 |
| Buy* | 144 | 252.00p | Automatic Execution |
15:03:06 - 04-Nov-25 |
| Buy* | 14 | 252.00p | Automatic Execution |
15:03:06 - 04-Nov-25 |
| Buy* | 76 | 252.00p | SI Trade |
14:59:22 - 04-Nov-25 |
| Unknown* | 49 | 250.00p | SI Trade |
14:51:00 - 04-Nov-25 |
| Sell* | 746 | 249.133p | Ordinary |
14:20:52 - 04-Nov-25 |
| Unknown* | 72 | 250.00p | SI Trade |
14:20:12 - 04-Nov-25 |
| Sell* | 8 | 248.00p | SI Trade |
13:20:00 - 04-Nov-25 |
| Sell* | 9,536 | 249.008p | Ordinary |
12:56:14 - 04-Nov-25 |
| Buy* | 30 | 252.00p | Automatic Execution |
12:43:59 - 04-Nov-25 |
| Buy* | 1 | 253.00p | SI Trade |
12:18:02 - 04-Nov-25 |
| Buy* | 97 | 251.942p | Suspected BUY Trade |
11:54:27 - 04-Nov-25 |
| Sell* | 15 | 250.00p | SI Trade |
10:38:52 - 04-Nov-25 |
| Buy* | 30 | 254.00p | Automatic Execution |
10:01:10 - 04-Nov-25 |
| Unknown* | 10,000 | 253.40p | Ordinary |
09:43:56 - 04-Nov-25 |
| Buy* | 8,000 | 252.8959p | Ordinary |
09:39:16 - 04-Nov-25 |
| Sell* | 381 | 250.00p | Automatic Execution |
09:38:58 - 04-Nov-25 |
| Sell* | 58 | 250.00p | SI Trade |
09:38:48 - 04-Nov-25 |
| Sell* | 1 | 250.00p | SI Trade |
09:38:48 - 04-Nov-25 |
| Buy* | 1 | 255.00p | SI Trade |
09:38:48 - 04-Nov-25 |
| Sell* | 2,000 | 250.00p | Automatic Execution |
09:38:48 - 04-Nov-25 |
| Unknown* | 11,500 | 253.3498p | Ordinary |
09:28:49 - 04-Nov-25 |
| Buy* | 5,889 | 253.3498p | Ordinary |
09:28:30 - 04-Nov-25 |
| Sell* | 32 | 251.00p | SI Trade |
08:03:34 - 04-Nov-25 |
| Sell* | 1 | 251.00p | SI Trade |
08:03:34 - 04-Nov-25 |
| Sell* | 670 | 250.00p | Automatic Execution |
16:27:25 - 03-Nov-25 |
| Sell* | 500 | 250.00p | Automatic Execution |
16:27:25 - 03-Nov-25 |
| Buy* | 15 | 252.00p | SI Trade |
16:25:00 - 03-Nov-25 |
| Sell* | 15 | 251.00p | SI Trade |
16:15:00 - 03-Nov-25 |
| Unknown* | 25,000 | 251.00p | Negotiated Trade |
15:54:16 - 03-Nov-25 |
| Unknown* | 25,000 | 251.00p | Negotiated Trade |
15:53:23 - 03-Nov-25 |
| Sell* | 182 | 250.00p | Automatic Execution |
15:49:14 - 03-Nov-25 |
| Sell* | 182 | 250.00p | Automatic Execution |
15:01:33 - 03-Nov-25 |
| Sell* | 160 | 250.00p | Automatic Execution |
14:54:58 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
14:54:44 - 03-Nov-25 |
| Sell* | 182 | 250.00p | Automatic Execution |
14:02:48 - 03-Nov-25 |
| Sell* | 369 | 250.301p | Ordinary |
13:46:26 - 03-Nov-25 |
| Sell* | 574 | 250.00p | Automatic Execution |
12:54:40 - 03-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
12:54:25 - 03-Nov-25 |
| Buy* | 195 | 251.60p | Ordinary |
11:53:57 - 03-Nov-25 |
| Buy* | 35 | 252.00p | Automatic Execution |
10:57:19 - 03-Nov-25 |
| Buy* | 140 | 252.00p | Automatic Execution |
10:54:01 - 03-Nov-25 |
| Buy* | 30 | 252.00p | Automatic Execution |
10:54:01 - 03-Nov-25 |
| Sell* | 2,000 | 246.208p | Ordinary |
09:47:11 - 03-Nov-25 |
| Buy* | 10 | 252.60p | Ordinary |
09:20:22 - 03-Nov-25 |
| Buy* | 5 | 253.00p | SI Trade |
09:15:21 - 03-Nov-25 |
| Buy* | 196 | 253.00p | SI Trade |
09:11:34 - 03-Nov-25 |
| Buy* | 3,969 | 250.3598p | Ordinary |
08:56:31 - 03-Nov-25 |
| Sell* | 22 | 246.00p | Automatic Execution |
08:52:40 - 03-Nov-25 |
| Sell* | 368 | 246.00p | Automatic Execution |
08:52:40 - 03-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:49:22 - 03-Nov-25 |
| Buy* | 3,932 | 252.6998p | Ordinary |
08:48:22 - 03-Nov-25 |
| Unknown* | 61 | 258.00p | SI Trade |
08:03:32 - 03-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:03:32 - 03-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:03:32 - 03-Nov-25 |
| Unknown* | 22 | 246.00p | SI Trade |
08:03:32 - 03-Nov-25 |
| Unknown* | 3,380 | 252.00p | SI Trade |
17:26:32 - 31-Oct-25 |
| Sell* | 9 | 249.00p | Automatic Execution |
16:28:45 - 31-Oct-25 |
| Sell* | 19 | 249.00p | Automatic Execution |
16:28:30 - 31-Oct-25 |
| Sell* | 28 | 249.00p | Automatic Execution |
16:28:30 - 31-Oct-25 |
| Buy* | 382 | 250.00p | Automatic Execution |
16:25:39 - 31-Oct-25 |
| Buy* | 111 | 250.00p | Automatic Execution |
16:25:39 - 31-Oct-25 |
| Buy* | 93 | 249.00p | Automatic Execution |
16:25:39 - 31-Oct-25 |
| Buy* | 113 | 249.00p | Automatic Execution |
16:25:39 - 31-Oct-25 |
| Sell* | 75 | 243.00p | SI Trade |
16:21:20 - 31-Oct-25 |
| Buy* | 5,000 | 248.8292p | Ordinary |
16:19:58 - 31-Oct-25 |
| Unknown* | 324 | 248.00p | SI Trade |
16:07:00 - 31-Oct-25 |
| Unknown* | 12,000 | 250.00p | Ordinary |
15:56:49 - 31-Oct-25 |
| Sell* | 108 | 247.00p | Automatic Execution |
15:55:29 - 31-Oct-25 |
| Buy* | 4 | 253.00p | SI Trade |
15:53:44 - 31-Oct-25 |
| Sell* | 1,058 | 252.00p | Automatic Execution |
14:53:41 - 31-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
14:28:09 - 31-Oct-25 |
| Sell* | 2,322 | 252.00p | Automatic Execution |
14:28:09 - 31-Oct-25 |
| Buy* | 217 | 253.2764p | Ordinary |
14:04:33 - 31-Oct-25 |
| Sell* | 12 | 253.00p | Automatic Execution |
13:58:13 - 31-Oct-25 |
| Buy* | 1,620 | 253.00p | Automatic Execution |
13:57:51 - 31-Oct-25 |
| Buy* | 264 | 253.00p | Automatic Execution |
13:57:48 - 31-Oct-25 |
| Sell* | 141 | 248.75p | Ordinary |
13:51:41 - 31-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
13:45:48 - 31-Oct-25 |
| Sell* | 123 | 248.00p | Automatic Execution |
12:45:11 - 31-Oct-25 |
| Buy* | 597 | 251.196p | Suspected BUY Trade |
12:20:34 - 31-Oct-25 |
| Buy* | 3,789 | 251.3498p | Ordinary |
12:07:34 - 31-Oct-25 |
| Buy* | 116 | 252.97p | Ordinary |
12:05:34 - 31-Oct-25 |
| Buy* | 43 | 253.00p | Automatic Execution |
11:23:02 - 31-Oct-25 |
| Sell* | 4 | 248.00p | SI Trade |
11:12:00 - 31-Oct-25 |
| Sell* | 8 | 248.00p | SI Trade |
11:11:00 - 31-Oct-25 |
| Sell* | 268 | 249.00p | SI Trade |
10:22:05 - 31-Oct-25 |
| Sell* | 101 | 247.00p | SI Trade |
09:42:13 - 31-Oct-25 |
| Unknown* | 23,947 | 247.00p | Negotiated Trade |
09:23:54 - 31-Oct-25 |
| Sell* | 68 | 249.00p | Automatic Execution |
08:10:18 - 31-Oct-25 |
| Sell* | 200 | 249.00p | Automatic Execution |
08:10:18 - 31-Oct-25 |
| Buy* | 1 | 254.00p | SI Trade |
08:10:00 - 31-Oct-25 |
| Buy* | 1 | 254.00p | SI Trade |
08:10:00 - 31-Oct-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:10:00 - 31-Oct-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:10:00 - 31-Oct-25 |
| Unknown* | 1,544 | 250.00p | SI Trade |
17:53:43 - 30-Oct-25 |
| Sell* | 5,467 | 249.00p | Uncrossing Trade |
16:35:28 - 30-Oct-25 |
| Buy* | 378 | 250.00p | Automatic Execution |
16:08:57 - 30-Oct-25 |
| Buy* | 3,816 | 250.00p | Automatic Execution |
16:08:57 - 30-Oct-25 |
| Buy* | 4,216 | 250.00p | Automatic Execution |
16:08:50 - 30-Oct-25 |
| Sell* | 740 | 249.00p | Automatic Execution |
16:08:23 - 30-Oct-25 |
| Sell* | 26 | 249.00p | Automatic Execution |
16:08:23 - 30-Oct-25 |
| Sell* | 199 | 249.00p | Automatic Execution |
16:08:23 - 30-Oct-25 |
| Unknown* | 12,000 | 250.00p | Ordinary |
15:58:40 - 30-Oct-25 |
| Buy* | 202 | 250.00p | Automatic Execution |
15:30:50 - 30-Oct-25 |
| Buy* | 179 | 250.00p | Automatic Execution |
15:20:35 - 30-Oct-25 |
| Buy* | 2 | 249.95p | Ordinary |
15:20:00 - 30-Oct-25 |
| Buy* | 2 | 249.95p | Ordinary |
15:19:50 - 30-Oct-25 |
| Sell* | 10 | 249.05p | Ordinary |
15:19:44 - 30-Oct-25 |
| Buy* | 2 | 249.95p | Ordinary |
15:19:26 - 30-Oct-25 |
| Buy* | 2 | 249.95p | Ordinary |
15:19:18 - 30-Oct-25 |
| Buy* | 11 | 249.95p | Ordinary |
15:18:47 - 30-Oct-25 |
| Buy* | 10 | 249.95p | Ordinary |
15:18:35 - 30-Oct-25 |
| Sell* | 15 | 249.05p | Ordinary |
15:18:27 - 30-Oct-25 |
| Sell* | 10 | 249.05p | Ordinary |
15:18:20 - 30-Oct-25 |
| Buy* | 1 | 249.95p | Ordinary |
15:18:11 - 30-Oct-25 |
| Buy* | 1 | 249.95p | Ordinary |
15:18:05 - 30-Oct-25 |
| Buy* | 1 | 249.95p | Ordinary |
15:17:58 - 30-Oct-25 |
| Sell* | 106 | 249.00p | Automatic Execution |
15:15:50 - 30-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
15:09:25 - 30-Oct-25 |
| Sell* | 79 | 249.00p | Automatic Execution |
15:09:25 - 30-Oct-25 |
| Sell* | 8 | 250.00p | Automatic Execution |
14:52:32 - 30-Oct-25 |
| Sell* | 1,776 | 250.00p | Automatic Execution |
14:52:32 - 30-Oct-25 |
| Sell* | 37 | 250.00p | Automatic Execution |
14:52:32 - 30-Oct-25 |
| Sell* | 4,554 | 252.00p | Automatic Execution |
14:52:32 - 30-Oct-25 |
| Sell* | 191 | 252.00p | Automatic Execution |
14:52:32 - 30-Oct-25 |
| Buy* | 1 | 249.95p | Ordinary |
14:52:31 - 30-Oct-25 |
| Sell* | 1,170 | 252.00p | SI Trade |
14:42:25 - 30-Oct-25 |
| Buy* | 25 | 254.00p | Automatic Execution |
14:42:25 - 30-Oct-25 |
| Buy* | 29 | 253.00p | Automatic Execution |
14:42:25 - 30-Oct-25 |
| Unknown* | 1,170 | 252.00p | OTC Trade |
14:42:25 - 30-Oct-25 |
| Buy* | 621 | 252.00p | Automatic Execution |
14:42:25 - 30-Oct-25 |
| Buy* | 2,320 | 252.00p | Automatic Execution |
14:42:25 - 30-Oct-25 |
| Buy* | 1 | 252.00p | Automatic Execution |
14:36:30 - 30-Oct-25 |
| Buy* | 29 | 252.00p | Automatic Execution |
14:36:30 - 30-Oct-25 |
| Buy* | 1 | 251.90p | Ordinary |
14:13:51 - 30-Oct-25 |
| Buy* | 7 | 252.00p | Automatic Execution |
14:07:58 - 30-Oct-25 |
| Buy* | 21 | 252.00p | Automatic Execution |
14:07:58 - 30-Oct-25 |
| Buy* | 31 | 252.00p | Automatic Execution |
14:07:58 - 30-Oct-25 |
| Buy* | 81 | 251.00p | Automatic Execution |
14:07:58 - 30-Oct-25 |
| Buy* | 111 | 250.00p | Automatic Execution |
14:07:58 - 30-Oct-25 |
| Buy* | 149 | 250.00p | Automatic Execution |
14:07:58 - 30-Oct-25 |
| Buy* | 1,606 | 250.00p | Automatic Execution |
14:07:58 - 30-Oct-25 |
| Sell* | 63 | 247.45p | Ordinary |
14:01:03 - 30-Oct-25 |
| Sell* | 124 | 247.00p | Automatic Execution |
13:54:58 - 30-Oct-25 |
| Buy* | 1 | 249.80p | Ordinary |
13:44:54 - 30-Oct-25 |
| Buy* | 1 | 249.80p | Ordinary |
13:44:54 - 30-Oct-25 |
| Sell* | 120 | 246.00p | SI Trade |
13:44:53 - 30-Oct-25 |
| Buy* | 7 | 250.00p | SI Trade |
13:44:48 - 30-Oct-25 |
| Sell* | 8 | 247.00p | SI Trade |
13:44:48 - 30-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:44:48 - 30-Oct-25 |
| Buy* | 15 | 250.00p | SI Trade |
13:44:48 - 30-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:44:48 - 30-Oct-25 |
| Sell* | 1,543 | 250.00p | Automatic Execution |
13:44:48 - 30-Oct-25 |