| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | 291.60p | Ordinary |
16:36:17 - 14-Nov-25 |
| Buy* | 29 | 301.00p | Automatic Execution |
16:35:16 - 14-Nov-25 |
| Buy* | 6,517 | 301.00p | Suspected BUY Trade |
16:35:16 - 14-Nov-25 |
| Buy* | 102 | 298.00p | Automatic Execution |
16:29:56 - 14-Nov-25 |
| Buy* | 53 | 298.00p | Automatic Execution |
16:15:16 - 14-Nov-25 |
| Buy* | 65 | 298.00p | Automatic Execution |
16:15:16 - 14-Nov-25 |
| Buy* | 832 | 297.356p | Ordinary |
15:44:55 - 14-Nov-25 |
| Buy* | 832 | 297.352p | Ordinary |
15:41:01 - 14-Nov-25 |
| Sell* | 598 | 290.00p | Automatic Execution |
15:40:22 - 14-Nov-25 |
| Unknown* | 553 | 294.00p | SI Trade |
15:40:19 - 14-Nov-25 |
| Sell* | 1,577 | 290.00p | Automatic Execution |
15:40:19 - 14-Nov-25 |
| Unknown* | -119 | 291.60p | Ordinary Correction |
14:44:57 - 14-Nov-25 |
| Sell* | 119 | 291.60p | Ordinary |
14:44:57 - 14-Nov-25 |
| Unknown* | 276 | 294.00p | SI Trade |
13:13:10 - 14-Nov-25 |
| Unknown* | 25 | 290.00p | OTC Trade |
12:43:38 - 14-Nov-25 |
| Sell* | 25 | 290.00p | SI Trade |
12:43:38 - 14-Nov-25 |
| Sell* | 305 | 290.00p | Automatic Execution |
12:40:30 - 14-Nov-25 |
| Sell* | 319 | 290.00p | Automatic Execution |
12:28:04 - 14-Nov-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:26:28 - 14-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
11:26:28 - 14-Nov-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
10:31:59 - 14-Nov-25 |
| Sell* | 506 | 297.00p | Automatic Execution |
10:28:38 - 14-Nov-25 |
| Buy* | 155 | 298.00p | Automatic Execution |
10:28:35 - 14-Nov-25 |
| Sell* | 668 | 297.00p | Automatic Execution |
10:28:35 - 14-Nov-25 |
| Sell* | 993 | 297.338p | Ordinary |
09:48:15 - 14-Nov-25 |
| Buy* | 214 | 298.00p | Automatic Execution |
09:10:53 - 14-Nov-25 |
| Buy* | 155 | 298.00p | Automatic Execution |
09:10:53 - 14-Nov-25 |
| Buy* | 155 | 297.00p | Automatic Execution |
09:10:53 - 14-Nov-25 |
| Buy* | 155 | 297.00p | Automatic Execution |
09:10:53 - 14-Nov-25 |
| Buy* | 60 | 298.00p | Automatic Execution |
09:10:53 - 14-Nov-25 |
| Buy* | 1,484 | 297.00p | Ordinary |
09:10:43 - 14-Nov-25 |
| Sell* | 794 | 293.685p | Negotiated Trade |
09:08:58 - 14-Nov-25 |
| Buy* | 836 | 296.595p | Ordinary |
09:04:47 - 14-Nov-25 |
| Buy* | 4,000 | 296.60p | Ordinary |
08:51:18 - 14-Nov-25 |
| Sell* | 3,419 | 291.40p | Ordinary |
08:15:46 - 14-Nov-25 |
| Buy* | 4,070 | 300.00p | Suspected BUY Trade |
16:35:00 - 13-Nov-25 |
| Buy* | 85 | 299.00p | Automatic Execution |
16:15:28 - 13-Nov-25 |
| Sell* | 824 | 294.9137p | Ordinary |
16:13:13 - 13-Nov-25 |
| Buy* | 128 | 299.00p | Automatic Execution |
15:57:53 - 13-Nov-25 |
| Buy* | 2 | 299.00p | Automatic Execution |
15:43:15 - 13-Nov-25 |
| Buy* | 1,045 | 299.00p | Automatic Execution |
15:32:56 - 13-Nov-25 |
| Buy* | 137 | 299.00p | Automatic Execution |
15:32:56 - 13-Nov-25 |
| Unknown* | 8,320 | 299.00p | Ordinary |
15:32:28 - 13-Nov-25 |
| Buy* | 35 | 297.44p | Ordinary |
14:32:14 - 13-Nov-25 |
| Buy* | 673 | 297.009p | Suspected BUY Trade |
12:30:18 - 13-Nov-25 |
| Sell* | 906 | 293.32p | Ordinary |
10:00:09 - 13-Nov-25 |
| Buy* | 1 | 298.00p | SI Trade |
10:00:00 - 13-Nov-25 |
| Buy* | 16 | 298.00p | SI Trade |
08:06:56 - 13-Nov-25 |
| Sell* | 2,000 | 289.00p | SI Trade |
16:37:01 - 12-Nov-25 |
| Sell* | 3,124 | 289.00p | Uncrossing Trade |
16:35:06 - 12-Nov-25 |
| Buy* | 3,366 | 295.52p | Ordinary |
15:20:21 - 12-Nov-25 |
| Buy* | 1,691 | 295.514p | Ordinary |
13:17:33 - 12-Nov-25 |
| Sell* | 200 | 292.859p | Negotiated Trade |
13:04:03 - 12-Nov-25 |
| Sell* | 1,709 | 292.6319p | Ordinary |
12:54:57 - 12-Nov-25 |
| Buy* | 3 | 296.00p | SI Trade |
12:05:10 - 12-Nov-25 |
| Buy* | 40 | 295.00p | SI Trade |
09:41:44 - 12-Nov-25 |
| Unknown* | 0 | 287.00p | SI Trade |
09:41:44 - 12-Nov-25 |
| Sell* | 230 | 290.865p | Negotiated Trade |
09:17:32 - 12-Nov-25 |
| Sell* | 12 | 290.78p | Ordinary |
08:30:21 - 12-Nov-25 |
| Buy* | 841 | 295.46p | Ordinary |
08:30:21 - 12-Nov-25 |
| Sell* | 168 | 290.71p | Negotiated Trade |
08:07:05 - 12-Nov-25 |
| Sell* | 9,235 | 300.00p | Uncrossing Trade |
16:35:18 - 11-Nov-25 |
| Buy* | 89 | 295.00p | Automatic Execution |
16:29:26 - 11-Nov-25 |
| Buy* | 144 | 297.00p | Automatic Execution |
16:29:22 - 11-Nov-25 |
| Buy* | 1,500 | 290.00p | Automatic Execution |
16:28:58 - 11-Nov-25 |
| Buy* | 2,500 | 290.00p | Automatic Execution |
16:28:58 - 11-Nov-25 |
| Buy* | 1,187 | 289.00p | Automatic Execution |
16:28:50 - 11-Nov-25 |
| Buy* | 219 | 289.00p | Automatic Execution |
16:28:45 - 11-Nov-25 |
| Buy* | 2,970 | 289.00p | Automatic Execution |
16:28:41 - 11-Nov-25 |
| Buy* | 75 | 289.00p | Automatic Execution |
16:28:18 - 11-Nov-25 |
| Unknown* | 292 | 286.00p | Ordinary |
15:56:01 - 11-Nov-25 |
| Buy* | 1 | 289.00p | Automatic Execution |
15:45:11 - 11-Nov-25 |
| Buy* | 137 | 289.00p | Automatic Execution |
15:40:36 - 11-Nov-25 |
| Unknown* | 0 | 289.00p | SI Trade |
13:36:22 - 11-Nov-25 |
| Buy* | 500 | 289.44p | Ordinary |
11:45:18 - 11-Nov-25 |
| Sell* | 64 | 281.40p | Ordinary |
08:46:25 - 11-Nov-25 |
| Buy* | 1 | 289.00p | SI Trade |
08:22:29 - 11-Nov-25 |
| Buy* | 1,730 | 287.24p | Ordinary |
08:01:35 - 11-Nov-25 |
| Buy* | 1,023 | 289.00p | Automatic Execution |
16:35:26 - 10-Nov-25 |
| Buy* | 4,719 | 289.00p | Suspected BUY Trade |
16:35:26 - 10-Nov-25 |
| Buy* | 3 | 286.00p | SI Trade |
16:21:25 - 10-Nov-25 |
| Buy* | 607 | 285.00p | Automatic Execution |
16:21:25 - 10-Nov-25 |
| Unknown* | 20,000 | 284.00p | SI Trade |
15:31:13 - 10-Nov-25 |
| Unknown* | 25,000 | 284.00p | SI Trade |
15:31:02 - 10-Nov-25 |
| Buy* | 169 | 286.00p | Automatic Execution |
15:22:43 - 10-Nov-25 |
| Buy* | 766 | 284.998p | Ordinary |
14:52:05 - 10-Nov-25 |
| Buy* | 802 | 286.00p | Automatic Execution |
13:59:09 - 10-Nov-25 |
| Buy* | 1,058 | 281.498p | Ordinary |
12:13:52 - 10-Nov-25 |
| Sell* | 365 | 280.00p | Automatic Execution |
10:48:38 - 10-Nov-25 |
| Sell* | 2,170 | 280.00p | Ordinary |
10:48:29 - 10-Nov-25 |
| Buy* | 26 | 286.00p | Automatic Execution |
09:54:11 - 10-Nov-25 |
| Buy* | 26 | 286.00p | Automatic Execution |
09:53:00 - 10-Nov-25 |
| Buy* | 26 | 286.00p | Automatic Execution |
09:52:04 - 10-Nov-25 |
| Buy* | 26 | 286.00p | Automatic Execution |
09:51:15 - 10-Nov-25 |
| Buy* | 1 | 286.00p | Automatic Execution |
09:51:01 - 10-Nov-25 |
| Buy* | 27 | 286.00p | Automatic Execution |
09:50:35 - 10-Nov-25 |
| Buy* | 27 | 286.00p | Automatic Execution |
09:49:33 - 10-Nov-25 |
| Buy* | 27 | 286.00p | Automatic Execution |
09:48:38 - 10-Nov-25 |
| Buy* | 4 | 288.00p | Automatic Execution |
09:47:37 - 10-Nov-25 |
| Buy* | 5 | 288.00p | Automatic Execution |
09:46:31 - 10-Nov-25 |
| Buy* | 1 | 288.00p | Automatic Execution |
09:46:31 - 10-Nov-25 |
| Sell* | 2,500 | 280.00p | Automatic Execution |
09:46:19 - 10-Nov-25 |
| Sell* | 500 | 280.00p | Automatic Execution |
09:46:19 - 10-Nov-25 |
| Sell* | 621 | 280.00p | SI Trade |
09:42:41 - 10-Nov-25 |
| Sell* | 117 | 283.208p | Ordinary |
09:21:20 - 10-Nov-25 |
| Sell* | 140 | 286.00p | SI Trade |
08:55:17 - 10-Nov-25 |
| Unknown* | 0 | 289.00p | SI Trade |
08:55:17 - 10-Nov-25 |
| Unknown* | 0 | 289.00p | SI Trade |
08:55:17 - 10-Nov-25 |
| Sell* | 7 | 286.15p | Ordinary |
08:44:03 - 10-Nov-25 |
| Sell* | 3,790 | 287.20p | Ordinary |
08:03:33 - 10-Nov-25 |
| Sell* | 2,583 | 287.00p | Uncrossing Trade |
16:35:13 - 07-Nov-25 |
| Sell* | 1,677 | 290.00p | Ordinary |
16:12:55 - 07-Nov-25 |
| Sell* | 123 | 289.50p | Ordinary |
16:12:17 - 07-Nov-25 |
| Sell* | 659 | 290.84p | Ordinary |
16:05:58 - 07-Nov-25 |
| Sell* | 1,034 | 290.36p | Ordinary |
15:31:06 - 07-Nov-25 |
| Unknown* | 0 | 299.00p | SI Trade |
15:11:48 - 07-Nov-25 |
| Unknown* | 0 | 299.00p | SI Trade |
15:11:48 - 07-Nov-25 |
| Unknown* | 0 | 299.00p | SI Trade |
15:11:48 - 07-Nov-25 |
| Sell* | 2 | 291.00p | SI Trade |
15:11:48 - 07-Nov-25 |
| Sell* | 3,000 | 293.12p | Ordinary |
14:08:10 - 07-Nov-25 |
| Sell* | 26 | 292.00p | Automatic Execution |
14:00:14 - 07-Nov-25 |
| Unknown* | 0 | 299.00p | SI Trade |
10:13:18 - 07-Nov-25 |
| Sell* | 8 | 291.40p | Ordinary |
08:36:12 - 07-Nov-25 |
| Buy* | 1,749 | 295.024p | Suspected BUY Trade |
08:30:13 - 07-Nov-25 |
| Unknown* | 0 | 292.00p | SI Trade |
08:19:48 - 07-Nov-25 |
| Buy* | 159 | 291.00p | Automatic Execution |
08:02:56 - 07-Nov-25 |
| Sell* | 1,423 | 290.00p | Uncrossing Trade |
16:35:19 - 06-Nov-25 |
| Sell* | 1,008 | 292.96p | Ordinary |
15:04:53 - 06-Nov-25 |
| Unknown* | 130 | 295.00p | SI Trade |
13:41:21 - 06-Nov-25 |
| Sell* | 52 | 292.00p | Automatic Execution |
13:33:20 - 06-Nov-25 |
| Sell* | 110 | 292.00p | Ordinary |
13:33:07 - 06-Nov-25 |
| Unknown* | 110 | 292.00p | OTC Trade |
13:33:07 - 06-Nov-25 |
| Unknown* | 110 | 292.00p | OTC Trade |
13:33:07 - 06-Nov-25 |
| Sell* | 2 | 292.00p | Automatic Execution |
13:33:07 - 06-Nov-25 |
| Sell* | 40 | 292.00p | Automatic Execution |
13:33:07 - 06-Nov-25 |
| Buy* | 66 | 297.045p | Suspected BUY Trade |
08:36:11 - 06-Nov-25 |
| Sell* | 8 | 291.35p | Ordinary |
08:32:03 - 06-Nov-25 |
| Buy* | 33 | 300.00p | SI Trade |
08:03:28 - 06-Nov-25 |
| Sell* | 3,038 | 295.00p | Uncrossing Trade |
16:35:04 - 05-Nov-25 |
| Sell* | 3 | 293.00p | Automatic Execution |
16:27:40 - 05-Nov-25 |
| Sell* | 11 | 293.00p | Automatic Execution |
16:26:50 - 05-Nov-25 |
| Buy* | 156 | 298.00p | Automatic Execution |
16:06:32 - 05-Nov-25 |
| Sell* | 25 | 293.00p | SI Trade |
16:02:59 - 05-Nov-25 |
| Sell* | 210 | 293.00p | Automatic Execution |
15:32:18 - 05-Nov-25 |
| Sell* | 100 | 293.80p | Ordinary |
15:09:29 - 05-Nov-25 |
| Buy* | 31 | 298.00p | Automatic Execution |
12:58:07 - 05-Nov-25 |
| Sell* | 26 | 294.00p | Automatic Execution |
12:37:09 - 05-Nov-25 |
| Buy* | 130 | 299.00p | Automatic Execution |
12:37:08 - 05-Nov-25 |
| Buy* | 1 | 299.00p | Automatic Execution |
11:36:27 - 05-Nov-25 |
| Sell* | 2,278 | 294.00p | Automatic Execution |
11:29:24 - 05-Nov-25 |
| Unknown* | 0 | 299.00p | SI Trade |
09:28:54 - 05-Nov-25 |
| Buy* | 685 | 296.095p | Suspected BUY Trade |
08:43:03 - 05-Nov-25 |
| Buy* | 3 | 300.00p | Automatic Execution |
16:29:39 - 04-Nov-25 |
| Buy* | 2 | 300.00p | Automatic Execution |
16:28:31 - 04-Nov-25 |
| Buy* | 362 | 300.00p | Automatic Execution |
16:27:04 - 04-Nov-25 |
| Buy* | 3 | 300.00p | Automatic Execution |
16:20:57 - 04-Nov-25 |
| Buy* | 2 | 300.00p | Automatic Execution |
16:17:16 - 04-Nov-25 |
| Buy* | 3 | 300.00p | Automatic Execution |
16:07:57 - 04-Nov-25 |
| Buy* | 3 | 300.00p | Automatic Execution |
16:07:43 - 04-Nov-25 |
| Sell* | 222 | 297.00p | Automatic Execution |
15:56:09 - 04-Nov-25 |
| Buy* | 251 | 297.00p | Automatic Execution |
15:56:09 - 04-Nov-25 |
| Sell* | 3 | 297.00p | Automatic Execution |
15:56:09 - 04-Nov-25 |
| Sell* | 254 | 297.02p | Ordinary |
15:56:02 - 04-Nov-25 |
| Buy* | 2 | 299.00p | Automatic Execution |
15:52:35 - 04-Nov-25 |
| Buy* | 2 | 299.00p | Automatic Execution |
15:13:46 - 04-Nov-25 |
| Buy* | 3 | 299.00p | Automatic Execution |
15:13:08 - 04-Nov-25 |
| Buy* | 3 | 299.00p | Automatic Execution |
15:09:07 - 04-Nov-25 |
| Sell* | 21 | 297.00p | SI Trade |
14:38:36 - 04-Nov-25 |
| Buy* | 480 | 298.00p | Automatic Execution |
14:38:36 - 04-Nov-25 |
| Buy* | 2 | 298.00p | Automatic Execution |
14:18:45 - 04-Nov-25 |
| Buy* | 2 | 298.00p | Automatic Execution |
13:53:28 - 04-Nov-25 |
| Sell* | 39 | 294.00p | Automatic Execution |
13:32:27 - 04-Nov-25 |
| Buy* | 3,154 | 297.00p | Automatic Execution |
13:32:27 - 04-Nov-25 |
| Sell* | 38 | 294.00p | Automatic Execution |
13:32:27 - 04-Nov-25 |
| Buy* | 3,124 | 297.00p | SI Trade |
13:31:55 - 04-Nov-25 |
| Sell* | 1,815 | 293.8583p | Ordinary |
12:46:41 - 04-Nov-25 |
| Unknown* | 9,720 | 297.40p | Ordinary |
12:17:28 - 04-Nov-25 |
| Sell* | 2,395 | 297.43p | Ordinary |
10:29:37 - 04-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:23:34 - 04-Nov-25 |
| Sell* | 674 | 297.43p | Ordinary |
08:11:18 - 04-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:01:41 - 04-Nov-25 |
| Buy* | 824 | 302.00p | Suspected BUY Trade |
16:35:22 - 03-Nov-25 |
| Buy* | 28 | 302.00p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Buy* | 200 | 302.00p | Automatic Execution |
16:04:15 - 03-Nov-25 |
| Sell* | 200 | 300.00p | Ordinary |
16:03:06 - 03-Nov-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:58:27 - 03-Nov-25 |
| Sell* | 25 | 301.00p | Automatic Execution |
15:46:11 - 03-Nov-25 |
| Buy* | 14 | 304.80p | Ordinary |
15:28:17 - 03-Nov-25 |
| Sell* | 985 | 305.6133p | Ordinary |
14:46:26 - 03-Nov-25 |
| Buy* | 6 | 310.00p | SI Trade |
14:29:15 - 03-Nov-25 |
| Buy* | 6 | 308.75p | Ordinary |
13:53:49 - 03-Nov-25 |
| Sell* | 1,676 | 306.005p | Ordinary |
13:14:09 - 03-Nov-25 |
| Sell* | 130 | 306.00p | Ordinary |
12:42:58 - 03-Nov-25 |
| Buy* | 287 | 310.00p | Automatic Execution |
12:12:21 - 03-Nov-25 |
| Buy* | 1,500 | 308.00p | Automatic Execution |
12:12:21 - 03-Nov-25 |
| Buy* | 567 | 306.00p | Automatic Execution |
12:12:21 - 03-Nov-25 |
| Buy* | 110 | 306.00p | Automatic Execution |
12:12:21 - 03-Nov-25 |
| Buy* | 1 | 306.00p | SI Trade |
12:10:22 - 03-Nov-25 |
| Buy* | 6 | 306.00p | SI Trade |
12:10:22 - 03-Nov-25 |
| Buy* | 550 | 303.955p | Suspected BUY Trade |
10:33:14 - 03-Nov-25 |