| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,500 | 290.00p | Ordinary |
16:37:45 - 17-Oct-25 |
| Sell* | 12,500 | 290.00p | Ordinary |
16:37:39 - 17-Oct-25 |
| Sell* | 22,607 | 290.00p | Automatic Execution |
16:37:25 - 17-Oct-25 |
| Buy* | 2,393 | 290.00p | Automatic Execution |
16:36:41 - 17-Oct-25 |
| Buy* | 19 | 290.00p | Automatic Execution |
16:27:49 - 17-Oct-25 |
| Buy* | 24 | 290.00p | Automatic Execution |
16:06:03 - 17-Oct-25 |
| Buy* | 68 | 290.00p | Automatic Execution |
15:43:59 - 17-Oct-25 |
| Buy* | 57 | 290.00p | Automatic Execution |
15:21:52 - 17-Oct-25 |
| Buy* | 24 | 290.00p | Automatic Execution |
15:14:28 - 17-Oct-25 |
| Buy* | 95 | 290.00p | Automatic Execution |
15:09:18 - 17-Oct-25 |
| Sell* | 257 | 289.10p | Ordinary |
14:26:15 - 17-Oct-25 |
| Buy* | 1,318 | 293.00p | Automatic Execution |
14:06:20 - 17-Oct-25 |
| Sell* | 449 | 292.00p | Automatic Execution |
14:06:11 - 17-Oct-25 |
| Buy* | 223 | 293.00p | Automatic Execution |
14:06:11 - 17-Oct-25 |
| Buy* | 1,162 | 292.00p | Automatic Execution |
14:06:11 - 17-Oct-25 |
| Buy* | 402 | 291.00p | Automatic Execution |
14:06:11 - 17-Oct-25 |
| Buy* | 441 | 291.00p | Automatic Execution |
14:05:56 - 17-Oct-25 |
| Unknown* | 25,000 | 290.00p | Negotiated Trade |
13:54:28 - 17-Oct-25 |
| Unknown* | 25,000 | 290.00p | Negotiated Trade |
13:54:22 - 17-Oct-25 |
| Buy* | 1,457 | 290.00p | Automatic Execution |
13:40:20 - 17-Oct-25 |
| Buy* | 431 | 288.62p | Suspected BUY Trade |
13:39:17 - 17-Oct-25 |
| Buy* | 43 | 290.00p | Automatic Execution |
13:29:12 - 17-Oct-25 |
| Buy* | 74 | 290.00p | Automatic Execution |
13:12:02 - 17-Oct-25 |
| Buy* | 71 | 290.00p | Automatic Execution |
12:54:28 - 17-Oct-25 |
| Buy* | 441 | 290.00p | Automatic Execution |
12:46:05 - 17-Oct-25 |
| Buy* | 5 | 290.00p | SI Trade |
12:36:32 - 17-Oct-25 |
| Buy* | 82 | 290.00p | Automatic Execution |
12:36:32 - 17-Oct-25 |
| Buy* | 1 | 290.00p | SI Trade |
12:25:42 - 17-Oct-25 |
| Buy* | 113 | 290.00p | Automatic Execution |
12:25:42 - 17-Oct-25 |
| Sell* | 136 | 285.00p | Automatic Execution |
12:00:00 - 17-Oct-25 |
| Sell* | 53 | 289.00p | Automatic Execution |
11:41:03 - 17-Oct-25 |
| Sell* | 66 | 289.00p | Automatic Execution |
11:41:02 - 17-Oct-25 |
| Sell* | 3,000 | 288.00p | Automatic Execution |
11:41:00 - 17-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
11:40:40 - 17-Oct-25 |
| Sell* | 1,000 | 289.60p | Ordinary |
11:17:57 - 17-Oct-25 |
| Sell* | 50,000 | 290.00p | Negotiated Trade |
11:12:41 - 17-Oct-25 |
| Sell* | 50,000 | 290.00p | Negotiated Trade |
11:11:08 - 17-Oct-25 |
| Sell* | 47,673 | 290.00p | Negotiated Trade |
11:11:03 - 17-Oct-25 |
| Sell* | 2,191 | 291.00p | Ordinary |
11:00:34 - 17-Oct-25 |
| Sell* | 25 | 289.00p | Automatic Execution |
10:55:58 - 17-Oct-25 |
| Sell* | 90 | 289.543p | Negotiated Trade |
10:50:35 - 17-Oct-25 |
| Sell* | 1,000 | 290.206p | Ordinary |
10:45:13 - 17-Oct-25 |
| Sell* | 1,000 | 288.44p | Ordinary |
10:42:04 - 17-Oct-25 |
| Buy* | 77 | 293.00p | Automatic Execution |
10:41:24 - 17-Oct-25 |
| Sell* | 3,500 | 290.00p | Automatic Execution |
10:41:21 - 17-Oct-25 |
| Unknown* | 18,572 | 291.00p | Negotiated Trade |
10:40:27 - 17-Oct-25 |
| Sell* | 258 | 291.00p | Automatic Execution |
10:37:17 - 17-Oct-25 |
| Buy* | 784 | 296.00p | SI Trade |
10:35:43 - 17-Oct-25 |
| Sell* | 47 | 291.00p | Automatic Execution |
10:35:42 - 17-Oct-25 |
| Buy* | 671 | 295.495p | Ordinary |
10:27:04 - 17-Oct-25 |
| Buy* | 95 | 295.00p | Automatic Execution |
10:26:55 - 17-Oct-25 |
| Buy* | 1 | 295.00p | Automatic Execution |
10:21:56 - 17-Oct-25 |
| Buy* | 117 | 294.00p | Automatic Execution |
10:17:56 - 17-Oct-25 |
| Buy* | 2,813 | 294.00p | Automatic Execution |
10:17:54 - 17-Oct-25 |
| Unknown* | 0 | 287.00p | SI Trade |
09:59:45 - 17-Oct-25 |
| Unknown* | 0 | 287.00p | SI Trade |
09:53:56 - 17-Oct-25 |
| Buy* | 441 | 295.00p | Automatic Execution |
08:59:51 - 17-Oct-25 |
| Sell* | 1 | 289.35p | Ordinary |
08:39:12 - 17-Oct-25 |
| Buy* | 5,000 | 295.00p | Automatic Execution |
08:06:26 - 17-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:06:08 - 17-Oct-25 |
| Sell* | 3 | 288.00p | SI Trade |
08:06:08 - 17-Oct-25 |
| Sell* | 155 | 293.00p | Automatic Execution |
08:06:08 - 17-Oct-25 |
| Sell* | 3 | 293.00p | Automatic Execution |
08:06:08 - 17-Oct-25 |
| Sell* | 152 | 293.00p | Automatic Execution |
08:05:03 - 17-Oct-25 |
| Sell* | 4,357 | 296.00p | Uncrossing Trade |
16:35:27 - 16-Oct-25 |
| Buy* | 1,000 | 294.397p | Ordinary |
16:18:27 - 16-Oct-25 |
| Buy* | 67 | 294.85p | Ordinary |
16:13:59 - 16-Oct-25 |
| Buy* | 957 | 295.00p | Automatic Execution |
16:11:32 - 16-Oct-25 |
| Buy* | 51 | 295.00p | Automatic Execution |
16:06:27 - 16-Oct-25 |
| Sell* | 33 | 293.00p | Automatic Execution |
16:05:58 - 16-Oct-25 |
| Sell* | 10,000 | 288.00p | Ordinary |
16:05:08 - 16-Oct-25 |
| Buy* | 64 | 298.45p | Ordinary |
15:26:41 - 16-Oct-25 |
| Sell* | 510 | 290.00p | Ordinary |
15:06:55 - 16-Oct-25 |
| Buy* | 818 | 296.00p | Automatic Execution |
15:06:06 - 16-Oct-25 |
| Sell* | 2,434 | 290.00p | Ordinary |
14:50:31 - 16-Oct-25 |
| Sell* | 4,095 | 290.3542p | Ordinary |
14:42:54 - 16-Oct-25 |
| Sell* | 1 | 288.00p | SI Trade |
14:24:26 - 16-Oct-25 |
| Sell* | 13,000 | 288.00p | Ordinary |
14:14:03 - 16-Oct-25 |
| Buy* | 839 | 291.00p | Automatic Execution |
13:52:41 - 16-Oct-25 |
| Buy* | 43 | 291.00p | Automatic Execution |
13:52:41 - 16-Oct-25 |
| Buy* | 2,500 | 290.00p | Automatic Execution |
13:52:41 - 16-Oct-25 |
| Buy* | 37 | 288.00p | Automatic Execution |
13:49:36 - 16-Oct-25 |
| Buy* | 839 | 289.00p | Automatic Execution |
13:49:36 - 16-Oct-25 |
| Buy* | 43 | 289.00p | Automatic Execution |
13:49:36 - 16-Oct-25 |
| Buy* | 1,763 | 288.00p | Automatic Execution |
13:49:36 - 16-Oct-25 |
| Buy* | 482 | 287.70p | Ordinary |
13:14:37 - 16-Oct-25 |
| Sell* | 263 | 285.00p | Automatic Execution |
13:12:50 - 16-Oct-25 |
| Sell* | 424 | 285.00p | Automatic Execution |
13:12:50 - 16-Oct-25 |
| Sell* | 8 | 285.195p | Ordinary |
13:01:38 - 16-Oct-25 |
| Unknown* | 15,000 | 288.00p | SI Trade |
13:00:39 - 16-Oct-25 |
| Unknown* | 10,000 | 287.40p | Ordinary |
12:31:03 - 16-Oct-25 |
| Buy* | 1 | 288.00p | Automatic Execution |
11:47:24 - 16-Oct-25 |
| Sell* | 176 | 285.00p | Automatic Execution |
11:41:59 - 16-Oct-25 |
| Buy* | 23 | 287.40p | Ordinary |
11:24:21 - 16-Oct-25 |
| Buy* | 30 | 287.00p | SI Trade |
09:46:00 - 16-Oct-25 |
| Sell* | 29 | 286.00p | SI Trade |
09:46:00 - 16-Oct-25 |
| Sell* | 43 | 283.00p | Automatic Execution |
08:48:00 - 16-Oct-25 |
| Buy* | 500 | 286.00p | Ordinary |
08:46:53 - 16-Oct-25 |
| Buy* | 441 | 288.00p | Automatic Execution |
08:40:36 - 16-Oct-25 |
| Buy* | 336 | 288.00p | Automatic Execution |
08:40:36 - 16-Oct-25 |
| Unknown* | 1,995 | 285.00p | Ordinary |
08:40:14 - 16-Oct-25 |
| Sell* | 2,500 | 284.16p | Ordinary |
08:15:34 - 16-Oct-25 |
| Sell* | 250 | 282.00p | SI Trade |
08:10:00 - 16-Oct-25 |
| Unknown* | 14,834 | 285.00p | SI Trade |
08:04:29 - 16-Oct-25 |
| Unknown* | 14,834 | 285.00p | SI Trade |
08:04:29 - 16-Oct-25 |
| Unknown* | -25,000 | 285.00p | SI Trade Correction |
08:03:24 - 16-Oct-25 |
| Unknown* | -25,000 | 285.00p | SI Trade Correction |
08:03:24 - 16-Oct-25 |
| Unknown* | 25,000 | 285.00p | SI Trade |
08:03:24 - 16-Oct-25 |
| Unknown* | 25,000 | 285.00p | SI Trade |
08:03:24 - 16-Oct-25 |
| Buy* | 138 | 285.00p | Automatic Execution |
08:00:13 - 16-Oct-25 |
| Buy* | 42 | 290.00p | Automatic Execution |
16:29:42 - 15-Oct-25 |
| Buy* | 202 | 288.00p | Automatic Execution |
16:22:11 - 15-Oct-25 |
| Buy* | 5 | 288.00p | Automatic Execution |
16:22:11 - 15-Oct-25 |
| Sell* | 26 | 285.00p | Automatic Execution |
16:19:30 - 15-Oct-25 |
| Buy* | 134 | 288.00p | Automatic Execution |
16:06:32 - 15-Oct-25 |
| Buy* | 95 | 288.00p | Automatic Execution |
15:58:07 - 15-Oct-25 |
| Buy* | 91 | 288.00p | Automatic Execution |
15:52:36 - 15-Oct-25 |
| Buy* | 280 | 288.00p | Automatic Execution |
15:52:36 - 15-Oct-25 |
| Buy* | 441 | 287.00p | Automatic Execution |
15:52:36 - 15-Oct-25 |
| Sell* | 1,995 | 285.00p | Automatic Execution |
15:52:36 - 15-Oct-25 |
| Buy* | 1,995 | 287.95p | Ordinary |
15:52:21 - 15-Oct-25 |
| Buy* | 5,000 | 286.00p | Ordinary |
15:50:22 - 15-Oct-25 |
| Unknown* | 0 | 289.00p | SI Trade |
15:49:27 - 15-Oct-25 |
| Buy* | 685 | 287.48p | Ordinary |
14:57:53 - 15-Oct-25 |
| Sell* | 141 | 283.00p | Automatic Execution |
13:33:18 - 15-Oct-25 |
| Sell* | 122 | 283.00p | Automatic Execution |
13:33:18 - 15-Oct-25 |
| Buy* | 29 | 289.00p | SI Trade |
13:29:22 - 15-Oct-25 |
| Sell* | 26 | 283.00p | Automatic Execution |
12:00:51 - 15-Oct-25 |
| Sell* | 160 | 283.00p | Automatic Execution |
12:00:51 - 15-Oct-25 |
| Sell* | 1,500 | 285.10p | Ordinary |
11:38:26 - 15-Oct-25 |
| Buy* | 150 | 287.486p | Suspected BUY Trade |
10:10:21 - 15-Oct-25 |
| Unknown* | 37 | 286.00p | Ordinary |
09:56:03 - 15-Oct-25 |
| Buy* | 17 | 288.244p | Suspected BUY Trade |
09:30:32 - 15-Oct-25 |
| Sell* | 4,100 | 285.00p | Ordinary |
09:11:21 - 15-Oct-25 |
| Sell* | 4,100 | 285.00p | Ordinary |
09:11:10 - 15-Oct-25 |
| Unknown* | 447 | 281.00p | OTC Trade |
09:07:49 - 15-Oct-25 |
| Sell* | 100 | 281.00p | SI Trade |
09:07:49 - 15-Oct-25 |
| Unknown* | 16,213 | 285.00p | Ordinary |
08:07:10 - 15-Oct-25 |
| Buy* | 246 | 285.008p | Ordinary |
08:04:50 - 15-Oct-25 |
| Buy* | 4,582 | 288.00p | Suspected BUY Trade |
16:35:20 - 14-Oct-25 |
| Sell* | 1,500 | 283.00p | Ordinary |
16:32:29 - 14-Oct-25 |
| Sell* | 1,500 | 283.00p | Ordinary |
16:32:22 - 14-Oct-25 |
| Sell* | 6 | 286.00p | Automatic Execution |
16:28:07 - 14-Oct-25 |
| Sell* | 505 | 286.301p | Ordinary |
16:09:16 - 14-Oct-25 |
| Sell* | 3 | 286.00p | Automatic Execution |
16:07:03 - 14-Oct-25 |
| Sell* | 3 | 286.00p | Automatic Execution |
16:06:16 - 14-Oct-25 |
| Sell* | 21 | 286.00p | Automatic Execution |
15:52:46 - 14-Oct-25 |
| Buy* | 163 | 287.00p | Automatic Execution |
15:37:59 - 14-Oct-25 |
| Buy* | 4 | 287.00p | Automatic Execution |
14:28:30 - 14-Oct-25 |
| Buy* | 166 | 287.00p | Automatic Execution |
14:28:30 - 14-Oct-25 |
| Buy* | 46 | 285.00p | Automatic Execution |
14:28:30 - 14-Oct-25 |
| Buy* | 700 | 283.00p | Automatic Execution |
14:28:30 - 14-Oct-25 |
| Sell* | 57 | 282.00p | Automatic Execution |
13:51:09 - 14-Oct-25 |
| Sell* | 3 | 282.00p | Automatic Execution |
12:41:55 - 14-Oct-25 |
| Sell* | 48 | 282.00p | Automatic Execution |
12:41:55 - 14-Oct-25 |
| Sell* | 51 | 282.00p | Automatic Execution |
12:41:55 - 14-Oct-25 |
| Buy* | 282 | 283.00p | Automatic Execution |
12:40:58 - 14-Oct-25 |
| Sell* | 63 | 283.00p | Automatic Execution |
12:40:58 - 14-Oct-25 |
| Buy* | 63 | 285.00p | Automatic Execution |
12:40:58 - 14-Oct-25 |
| Sell* | 159 | 283.00p | Automatic Execution |
12:40:58 - 14-Oct-25 |
| Sell* | 802 | 283.00p | Automatic Execution |
12:40:58 - 14-Oct-25 |
| Sell* | 335 | 283.00p | Automatic Execution |
12:40:58 - 14-Oct-25 |
| Sell* | 2,101 | 283.00p | Automatic Execution |
12:40:58 - 14-Oct-25 |
| Sell* | 27 | 283.00p | Automatic Execution |
12:32:27 - 14-Oct-25 |
| Sell* | 263 | 283.00p | Automatic Execution |
11:59:57 - 14-Oct-25 |
| Sell* | 86 | 283.00p | Automatic Execution |
11:37:27 - 14-Oct-25 |
| Sell* | 139 | 283.00p | Automatic Execution |
11:37:27 - 14-Oct-25 |
| Sell* | 40 | 283.25p | Ordinary |
10:55:48 - 14-Oct-25 |
| Buy* | 1,000 | 286.10p | Ordinary |
09:29:53 - 14-Oct-25 |
| Sell* | 800 | 283.50p | Ordinary |
09:18:01 - 14-Oct-25 |
| Unknown* | 0 | 282.00p | SI Trade |
09:00:14 - 14-Oct-25 |
| Unknown* | 0 | 287.00p | SI Trade |
09:00:14 - 14-Oct-25 |
| Sell* | 27 | 282.00p | Automatic Execution |
09:00:13 - 14-Oct-25 |
| Buy* | 250 | 287.00p | SI Trade |
08:47:57 - 14-Oct-25 |
| Buy* | 2,381 | 286.00p | Ordinary |
08:42:52 - 14-Oct-25 |
| Unknown* | 0 | 282.00p | SI Trade |
08:32:56 - 14-Oct-25 |
| Buy* | 87 | 287.00p | SI Trade |
08:24:53 - 14-Oct-25 |
| Unknown* | 0 | 282.00p | SI Trade |
08:24:53 - 14-Oct-25 |
| Buy* | 44 | 287.00p | SI Trade |
08:17:26 - 14-Oct-25 |
| Buy* | 108 | 287.00p | SI Trade |
08:17:26 - 14-Oct-25 |
| Buy* | 83 | 287.00p | SI Trade |
08:17:26 - 14-Oct-25 |
| Buy* | 6,000 | 287.00p | Ordinary |
08:17:02 - 14-Oct-25 |
| Buy* | 128 | 287.00p | SI Trade |
08:10:00 - 14-Oct-25 |
| Buy* | 2 | 287.00p | SI Trade |
08:10:00 - 14-Oct-25 |
| Sell* | 2 | 282.00p | SI Trade |
08:09:50 - 14-Oct-25 |
| Buy* | 129 | 287.00p | SI Trade |
08:09:50 - 14-Oct-25 |
| Buy* | 3,419 | 285.995p | Ordinary |
08:05:14 - 14-Oct-25 |
| Sell* | 408 | 282.00p | Automatic Execution |
08:04:51 - 14-Oct-25 |
| Sell* | 11,730 | 282.00p | Uncrossing Trade |
16:35:07 - 13-Oct-25 |
| Sell* | 250 | 281.00p | Automatic Execution |
16:29:20 - 13-Oct-25 |
| Buy* | 441 | 285.00p | Automatic Execution |
16:20:57 - 13-Oct-25 |
| Buy* | 932 | 285.00p | Automatic Execution |
16:20:57 - 13-Oct-25 |
| Unknown* | 7,500 | 283.00p | Ordinary |
16:11:09 - 13-Oct-25 |
| Sell* | 46 | 281.00p | Automatic Execution |
16:10:25 - 13-Oct-25 |
| Sell* | 47 | 281.00p | Automatic Execution |
16:10:25 - 13-Oct-25 |
| Buy* | 29 | 284.00p | Automatic Execution |
16:06:18 - 13-Oct-25 |
| Sell* | 384 | 281.00p | Automatic Execution |
16:06:03 - 13-Oct-25 |
| Buy* | 353 | 284.00p | Automatic Execution |
16:02:42 - 13-Oct-25 |
| Buy* | 237 | 283.00p | Automatic Execution |
16:02:42 - 13-Oct-25 |
| Buy* | 441 | 283.00p | Automatic Execution |
16:02:42 - 13-Oct-25 |