| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 256.4402p | Ordinary |
10:37:23 - 08-Oct-25 |
| Sell* | 112 | 256.00p | Automatic Execution |
10:20:15 - 08-Oct-25 |
| Buy* | 1,054 | 256.00p | Automatic Execution |
10:18:09 - 08-Oct-25 |
| Buy* | 43 | 256.00p | Automatic Execution |
10:18:09 - 08-Oct-25 |
| Sell* | 703 | 255.00p | SI Trade |
10:13:20 - 08-Oct-25 |
| Sell* | 2,500 | 254.00p | Ordinary |
10:10:41 - 08-Oct-25 |
| Unknown* | 2,500 | 254.00p | OTC Trade |
10:10:41 - 08-Oct-25 |
| Unknown* | 2,500 | 254.00p | OTC Trade |
10:10:41 - 08-Oct-25 |
| Unknown* | 751 | 254.00p | OTC Trade |
10:10:41 - 08-Oct-25 |
| Sell* | 575 | 254.00p | Automatic Execution |
10:10:41 - 08-Oct-25 |
| Buy* | 13 | 254.748p | Suspected BUY Trade |
10:03:38 - 08-Oct-25 |
| Buy* | 2,320 | 252.00p | Automatic Execution |
09:40:59 - 08-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
09:40:55 - 08-Oct-25 |
| Buy* | 1 | 252.00p | Automatic Execution |
09:40:55 - 08-Oct-25 |
| Buy* | 43 | 252.00p | Automatic Execution |
09:40:55 - 08-Oct-25 |
| Buy* | 2,500 | 252.00p | Automatic Execution |
09:40:55 - 08-Oct-25 |
| Buy* | 25 | 251.14p | Suspected BUY Trade |
09:33:09 - 08-Oct-25 |
| Buy* | 1 | 252.00p | SI Trade |
08:07:54 - 08-Oct-25 |
| Buy* | 3 | 251.90p | Ordinary |
08:02:16 - 08-Oct-25 |
| Buy* | 2,500 | 250.00p | SI Trade |
16:55:41 - 07-Oct-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
16:36:20 - 07-Oct-25 |
| Sell* | 7,419 | 250.00p | Uncrossing Trade |
16:35:12 - 07-Oct-25 |
| Buy* | 140 | 250.00p | Automatic Execution |
16:24:05 - 07-Oct-25 |
| Buy* | 1,634 | 250.00p | Automatic Execution |
16:24:05 - 07-Oct-25 |
| Buy* | 2,141 | 250.00p | Automatic Execution |
16:24:05 - 07-Oct-25 |
| Buy* | 43 | 249.90p | Ordinary |
16:22:17 - 07-Oct-25 |
| Sell* | 2,435 | 248.00p | Automatic Execution |
16:20:00 - 07-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:18:12 - 07-Oct-25 |
| Sell* | 701 | 250.15p | Ordinary |
16:18:01 - 07-Oct-25 |
| Unknown* | 10,000 | 250.50p | Ordinary |
16:17:21 - 07-Oct-25 |
| Sell* | 501 | 250.00p | Automatic Execution |
16:17:07 - 07-Oct-25 |
| Sell* | 2,394 | 250.00p | Automatic Execution |
16:17:07 - 07-Oct-25 |
| Sell* | 1,478 | 250.00p | Automatic Execution |
16:16:45 - 07-Oct-25 |
| Sell* | 53 | 248.00p | Automatic Execution |
16:12:05 - 07-Oct-25 |
| Sell* | 16 | 247.00p | SI Trade |
16:02:08 - 07-Oct-25 |
| Buy* | 80 | 251.00p | SI Trade |
16:01:59 - 07-Oct-25 |
| Sell* | 29 | 250.00p | Automatic Execution |
16:01:59 - 07-Oct-25 |
| Sell* | 930 | 250.00p | Automatic Execution |
16:01:59 - 07-Oct-25 |
| Sell* | 501 | 250.00p | Automatic Execution |
16:01:58 - 07-Oct-25 |
| Sell* | 1,069 | 250.00p | Automatic Execution |
16:01:58 - 07-Oct-25 |
| Sell* | 1,651 | 250.00p | Automatic Execution |
16:01:58 - 07-Oct-25 |
| Sell* | 7,076 | 252.00p | Automatic Execution |
16:01:14 - 07-Oct-25 |
| Buy* | 992 | 252.00p | Automatic Execution |
16:01:14 - 07-Oct-25 |
| Buy* | 1,932 | 252.00p | Automatic Execution |
16:01:14 - 07-Oct-25 |
| Sell* | 2 | 250.00p | Automatic Execution |
15:58:14 - 07-Oct-25 |
| Buy* | 4,000 | 251.50p | Ordinary |
15:52:02 - 07-Oct-25 |
| Buy* | 4 | 252.00p | SI Trade |
15:46:21 - 07-Oct-25 |
| Sell* | 2 | 250.00p | Automatic Execution |
15:27:37 - 07-Oct-25 |
| Sell* | 4,647 | 250.04p | Ordinary |
15:20:58 - 07-Oct-25 |
| Sell* | 4,799 | 250.2202p | Ordinary |
15:14:30 - 07-Oct-25 |
| Sell* | 5,199 | 250.2202p | Ordinary |
15:08:08 - 07-Oct-25 |
| Sell* | 232 | 250.00p | Automatic Execution |
15:07:18 - 07-Oct-25 |
| Sell* | 8 | 250.00p | SI Trade |
14:46:17 - 07-Oct-25 |
| Sell* | 242 | 250.382p | Ordinary |
13:46:43 - 07-Oct-25 |
| Sell* | 113 | 250.00p | Automatic Execution |
13:45:35 - 07-Oct-25 |
| Buy* | 3 | 252.00p | SI Trade |
13:29:55 - 07-Oct-25 |
| Sell* | 4,762 | 250.24p | Ordinary |
13:15:41 - 07-Oct-25 |
| Sell* | 5,170 | 250.2202p | Ordinary |
13:03:53 - 07-Oct-25 |
| Buy* | 12 | 252.00p | SI Trade |
12:29:48 - 07-Oct-25 |
| Buy* | 98 | 252.00p | SI Trade |
12:10:51 - 07-Oct-25 |
| Buy* | 1,933 | 252.00p | SI Trade |
11:17:27 - 07-Oct-25 |
| Buy* | 568 | 252.00p | Automatic Execution |
11:14:32 - 07-Oct-25 |
| Sell* | 500 | 250.38p | Ordinary |
10:23:28 - 07-Oct-25 |
| Buy* | 6 | 251.90p | Ordinary |
10:03:00 - 07-Oct-25 |
| Buy* | 58 | 252.00p | Automatic Execution |
09:27:12 - 07-Oct-25 |
| Buy* | 50 | 252.00p | Automatic Execution |
09:27:12 - 07-Oct-25 |
| Buy* | 6 | 251.90p | Ordinary |
08:38:53 - 07-Oct-25 |
| Buy* | 6 | 251.90p | Ordinary |
08:38:22 - 07-Oct-25 |
| Buy* | 6 | 251.90p | Ordinary |
08:38:11 - 07-Oct-25 |
| Sell* | 18 | 250.203p | Negotiated Trade |
08:37:57 - 07-Oct-25 |
| Buy* | 21 | 251.90p | Ordinary |
08:37:37 - 07-Oct-25 |
| Sell* | 37 | 250.203p | Negotiated Trade |
08:37:27 - 07-Oct-25 |
| Buy* | 396 | 252.00p | Automatic Execution |
08:24:54 - 07-Oct-25 |
| Buy* | 5 | 252.00p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 7 | 252.00p | SI Trade |
08:24:54 - 07-Oct-25 |
| Buy* | 396 | 251.90p | Ordinary |
08:24:13 - 07-Oct-25 |
| Buy* | 543 | 251.98p | Ordinary |
08:00:15 - 07-Oct-25 |
| Sell* | 1,424 | 250.00p | Uncrossing Trade |
16:35:29 - 06-Oct-25 |
| Sell* | 10 | 250.00p | SI Trade |
16:12:22 - 06-Oct-25 |
| Sell* | 229 | 250.00p | Automatic Execution |
16:12:21 - 06-Oct-25 |
| Sell* | 620 | 251.00p | Automatic Execution |
16:10:17 - 06-Oct-25 |
| Buy* | 850 | 251.95p | Ordinary |
16:08:25 - 06-Oct-25 |
| Buy* | 800 | 251.95p | Ordinary |
16:03:51 - 06-Oct-25 |
| Unknown* | 4,000 | 251.50p | Ordinary |
16:03:21 - 06-Oct-25 |
| Sell* | 8 | 251.00p | Automatic Execution |
15:46:58 - 06-Oct-25 |
| Sell* | 141 | 251.00p | Automatic Execution |
15:46:58 - 06-Oct-25 |
| Buy* | 1,190 | 252.00p | Automatic Execution |
15:40:55 - 06-Oct-25 |
| Sell* | 4,998 | 252.00p | Automatic Execution |
15:40:55 - 06-Oct-25 |
| Sell* | 2 | 252.00p | Automatic Execution |
15:11:15 - 06-Oct-25 |
| Sell* | 3 | 252.00p | SI Trade |
15:07:36 - 06-Oct-25 |
| Sell* | 302 | 251.00p | Automatic Execution |
14:54:42 - 06-Oct-25 |
| Sell* | 333 | 251.00p | Automatic Execution |
14:54:42 - 06-Oct-25 |
| Sell* | 3 | 251.00p | SI Trade |
14:45:18 - 06-Oct-25 |
| Buy* | 5 | 254.00p | SI Trade |
14:45:18 - 06-Oct-25 |
| Unknown* | 4,940 | 253.10p | Ordinary |
14:44:03 - 06-Oct-25 |
| Unknown* | -4,789 | 253.10p | Ordinary Correction |
14:44:03 - 06-Oct-25 |
| Buy* | 4,789 | 253.10p | Ordinary |
14:44:03 - 06-Oct-25 |
| Unknown* | -4,789 | 253.10p | Ordinary Correction |
14:44:03 - 06-Oct-25 |
| Buy* | 4,789 | 253.10p | Ordinary |
14:44:03 - 06-Oct-25 |
| Sell* | 517 | 251.00p | Automatic Execution |
14:13:08 - 06-Oct-25 |
| Buy* | 160 | 254.00p | SI Trade |
13:45:14 - 06-Oct-25 |
| Buy* | 2 | 254.00p | SI Trade |
13:45:14 - 06-Oct-25 |
| Sell* | 853 | 251.57p | Ordinary |
13:41:34 - 06-Oct-25 |
| Buy* | 390 | 253.25p | Ordinary |
12:23:21 - 06-Oct-25 |
| Buy* | 1,957 | 253.64p | Ordinary |
12:12:47 - 06-Oct-25 |
| Buy* | 1,962 | 253.259p | Suspected BUY Trade |
12:11:10 - 06-Oct-25 |
| Sell* | 119 | 251.00p | SI Trade |
11:44:55 - 06-Oct-25 |
| Sell* | 457 | 252.14p | Ordinary |
11:32:06 - 06-Oct-25 |
| Sell* | 250 | 252.14p | Ordinary |
11:22:30 - 06-Oct-25 |
| Buy* | 15 | 252.00p | Automatic Execution |
11:04:59 - 06-Oct-25 |
| Buy* | 1 | 252.00p | Automatic Execution |
11:04:59 - 06-Oct-25 |
| Buy* | 796 | 252.00p | Automatic Execution |
11:04:59 - 06-Oct-25 |
| Buy* | 15 | 252.00p | SI Trade |
11:04:52 - 06-Oct-25 |
| Unknown* | 0 | 252.00p | SI Trade |
11:04:52 - 06-Oct-25 |
| Buy* | 1 | 252.00p | SI Trade |
11:04:52 - 06-Oct-25 |
| Buy* | 504 | 252.00p | Automatic Execution |
11:04:52 - 06-Oct-25 |
| Unknown* | 12,000 | 252.50p | Ordinary |
11:04:04 - 06-Oct-25 |
| Unknown* | 10,256 | 249.00p | Ordinary |
10:29:46 - 06-Oct-25 |
| Sell* | 395 | 251.00p | Automatic Execution |
10:01:37 - 06-Oct-25 |
| Sell* | 106 | 251.00p | Automatic Execution |
10:01:37 - 06-Oct-25 |
| Sell* | 1 | 253.00p | Automatic Execution |
10:01:37 - 06-Oct-25 |
| Sell* | 4,887 | 253.00p | Automatic Execution |
10:01:37 - 06-Oct-25 |
| Sell* | 113 | 253.00p | Automatic Execution |
09:58:11 - 06-Oct-25 |
| Buy* | 2,710 | 256.55p | Ordinary |
09:56:25 - 06-Oct-25 |
| Unknown* | 0 | 259.00p | SI Trade |
09:04:19 - 06-Oct-25 |
| Buy* | 28 | 259.00p | SI Trade |
09:04:19 - 06-Oct-25 |
| Sell* | 389 | 254.508p | Negotiated Trade |
08:41:03 - 06-Oct-25 |
| Sell* | 1,190 | 255.00p | Ordinary |
08:32:24 - 06-Oct-25 |
| Buy* | 7 | 259.00p | SI Trade |
08:30:39 - 06-Oct-25 |
| Buy* | 1 | 259.00p | SI Trade |
08:30:39 - 06-Oct-25 |
| Sell* | 35 | 255.409p | Negotiated Trade |
08:19:35 - 06-Oct-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:03:27 - 06-Oct-25 |
| Unknown* | 1 | 262.00p | SI Trade |
08:03:27 - 06-Oct-25 |
| Unknown* | 146 | 262.00p | SI Trade |
08:03:27 - 06-Oct-25 |
| Unknown* | 2,000 | 258.00p | SI Trade |
17:01:06 - 03-Oct-25 |
| Sell* | 149 | 251.00p | Automatic Execution |
16:35:16 - 03-Oct-25 |
| Sell* | 141 | 251.00p | Uncrossing Trade |
16:35:16 - 03-Oct-25 |
| Sell* | 1,053 | 253.00p | Automatic Execution |
16:25:41 - 03-Oct-25 |
| Buy* | 4 | 255.85p | Ordinary |
16:16:13 - 03-Oct-25 |
| Buy* | 4 | 255.85p | Ordinary |
16:16:07 - 03-Oct-25 |
| Buy* | 1 | 255.85p | Ordinary |
16:15:49 - 03-Oct-25 |
| Sell* | 682 | 253.00p | Automatic Execution |
16:08:42 - 03-Oct-25 |
| Buy* | 3 | 253.85p | Ordinary |
15:54:37 - 03-Oct-25 |
| Buy* | 3 | 253.85p | Ordinary |
15:54:37 - 03-Oct-25 |
| Buy* | 97 | 253.85p | Ordinary |
15:54:37 - 03-Oct-25 |
| Buy* | 30 | 254.00p | SI Trade |
15:54:37 - 03-Oct-25 |
| Buy* | 150 | 254.00p | SI Trade |
15:54:37 - 03-Oct-25 |
| Buy* | 1 | 254.00p | SI Trade |
15:54:37 - 03-Oct-25 |
| Unknown* | 0 | 256.00p | SI Trade |
15:54:37 - 03-Oct-25 |
| Sell* | 69 | 252.00p | Automatic Execution |
15:54:37 - 03-Oct-25 |
| Sell* | 40 | 252.00p | Automatic Execution |
15:54:37 - 03-Oct-25 |
| Sell* | 448 | 252.00p | Automatic Execution |
15:54:37 - 03-Oct-25 |
| Unknown* | 3,358 | 256.50p | Ordinary |
15:41:06 - 03-Oct-25 |
| Buy* | 144 | 257.00p | Automatic Execution |
15:40:57 - 03-Oct-25 |
| Buy* | 163 | 256.00p | Automatic Execution |
15:40:51 - 03-Oct-25 |
| Buy* | 7 | 256.00p | Automatic Execution |
15:40:51 - 03-Oct-25 |
| Buy* | 1 | 255.80p | Ordinary |
15:38:13 - 03-Oct-25 |
| Buy* | 3 | 255.80p | Ordinary |
15:38:12 - 03-Oct-25 |
| Buy* | 1 | 256.00p | SI Trade |
15:37:50 - 03-Oct-25 |
| Sell* | 2,553 | 256.00p | Automatic Execution |
15:37:50 - 03-Oct-25 |
| Sell* | 888 | 256.00p | Automatic Execution |
15:37:50 - 03-Oct-25 |
| Buy* | 7 | 259.00p | SI Trade |
14:59:20 - 03-Oct-25 |
| Buy* | 234 | 257.00p | SI Trade |
14:35:11 - 03-Oct-25 |
| Sell* | 234 | 256.00p | SI Trade |
14:35:11 - 03-Oct-25 |
| Sell* | 112 | 255.00p | Automatic Execution |
14:28:53 - 03-Oct-25 |
| Sell* | 1,349 | 256.764p | Ordinary |
13:26:19 - 03-Oct-25 |
| Unknown* | 96 | 256.50p | Ordinary |
12:38:55 - 03-Oct-25 |
| Unknown* | 0 | 258.00p | SI Trade |
12:18:31 - 03-Oct-25 |
| Buy* | 130 | 258.00p | SI Trade |
12:18:31 - 03-Oct-25 |
| Buy* | 69 | 258.00p | SI Trade |
12:18:30 - 03-Oct-25 |
| Buy* | 551 | 258.00p | Automatic Execution |
12:18:30 - 03-Oct-25 |
| Unknown* | 0 | 258.00p | SI Trade |
12:18:30 - 03-Oct-25 |
| Buy* | 776 | 257.85p | Ordinary |
12:14:22 - 03-Oct-25 |
| Unknown* | 670 | 256.50p | Ordinary |
12:00:55 - 03-Oct-25 |
| Buy* | 15 | 258.00p | SI Trade |
11:18:26 - 03-Oct-25 |
| Buy* | 4 | 257.85p | Ordinary |
10:55:26 - 03-Oct-25 |
| Buy* | 4 | 257.85p | Ordinary |
10:55:20 - 03-Oct-25 |
| Buy* | 4 | 257.85p | Ordinary |
10:55:14 - 03-Oct-25 |
| Buy* | 4 | 257.85p | Ordinary |
10:55:07 - 03-Oct-25 |
| Buy* | 4 | 257.85p | Ordinary |
10:55:03 - 03-Oct-25 |
| Buy* | 3 | 257.85p | Ordinary |
10:54:49 - 03-Oct-25 |
| Sell* | 30 | 255.15p | Ordinary |
10:54:39 - 03-Oct-25 |
| Sell* | 242 | 255.57p | Ordinary |
10:38:30 - 03-Oct-25 |
| Unknown* | 373 | 256.50p | Ordinary |
10:19:23 - 03-Oct-25 |
| Sell* | 241 | 255.57p | Ordinary |
09:35:57 - 03-Oct-25 |
| Buy* | 1,155 | 257.313p | Suspected BUY Trade |
09:19:42 - 03-Oct-25 |
| Unknown* | 172 | 258.00p | OTC Trade |
09:07:23 - 03-Oct-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:28:22 - 03-Oct-25 |
| Sell* | 83 | 254.221p | Negotiated Trade |
08:18:55 - 03-Oct-25 |
| Buy* | 1 | 257.80p | Ordinary |
08:18:06 - 03-Oct-25 |
| Buy* | 1 | 257.80p | Ordinary |
08:18:06 - 03-Oct-25 |
| Buy* | 1 | 257.80p | Ordinary |
08:18:06 - 03-Oct-25 |
| Buy* | 1 | 257.80p | Ordinary |
08:18:06 - 03-Oct-25 |
| Buy* | 1 | 257.80p | Ordinary |
08:18:06 - 03-Oct-25 |
| Buy* | 1 | 257.80p | Ordinary |
08:18:06 - 03-Oct-25 |
| Buy* | 127 | 257.814p | Suspected BUY Trade |
08:17:55 - 03-Oct-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:17:54 - 03-Oct-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:17:54 - 03-Oct-25 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
08:17:54 - 03-Oct-25 |
| Sell* | 2,000 | 258.00p | Automatic Execution |
08:17:54 - 03-Oct-25 |