| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 350 | 303.50p | Ordinary |
10:31:20 - 03-Nov-25 |
| Buy* | 180 | 303.00p | Automatic Execution |
09:18:28 - 03-Nov-25 |
| Buy* | 170 | 303.00p | Automatic Execution |
09:17:28 - 03-Nov-25 |
| Buy* | 111 | 304.00p | Automatic Execution |
09:17:11 - 03-Nov-25 |
| Buy* | 142 | 304.00p | Automatic Execution |
09:17:11 - 03-Nov-25 |
| Sell* | 208 | 299.80p | Ordinary |
09:00:47 - 03-Nov-25 |
| Unknown* | 52 | 301.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Unknown* | 15,772 | 296.00p | SI Trade |
16:42:52 - 31-Oct-25 |
| Buy* | 22 | 297.85p | Ordinary |
16:29:52 - 31-Oct-25 |
| Sell* | 15 | 295.00p | Automatic Execution |
16:23:57 - 31-Oct-25 |
| Sell* | 3 | 295.00p | Automatic Execution |
16:23:52 - 31-Oct-25 |
| Sell* | 27 | 296.00p | Automatic Execution |
16:23:39 - 31-Oct-25 |
| Buy* | 512 | 298.00p | Automatic Execution |
16:23:39 - 31-Oct-25 |
| Sell* | 14 | 294.00p | Automatic Execution |
16:18:44 - 31-Oct-25 |
| Sell* | 12 | 294.00p | Automatic Execution |
16:18:44 - 31-Oct-25 |
| Sell* | 1 | 294.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 31 | 294.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 3 | 294.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Buy* | 335 | 294.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Buy* | 257 | 294.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 380 | 292.3765p | Ordinary |
15:14:41 - 31-Oct-25 |
| Buy* | 1 | 294.00p | Automatic Execution |
15:09:32 - 31-Oct-25 |
| Buy* | 400 | 294.00p | Automatic Execution |
15:07:26 - 31-Oct-25 |
| Sell* | 402 | 290.00p | Automatic Execution |
15:07:20 - 31-Oct-25 |
| Buy* | 203 | 294.00p | Suspected BUY Trade |
14:55:47 - 31-Oct-25 |
| Sell* | 83 | 290.00p | SI Trade |
13:41:20 - 31-Oct-25 |
| Unknown* | 647 | 292.00p | Ordinary |
13:34:08 - 31-Oct-25 |
| Sell* | 10 | 290.00p | SI Trade |
12:29:20 - 31-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
12:29:20 - 31-Oct-25 |
| Buy* | 1 | 294.00p | SI Trade |
12:29:20 - 31-Oct-25 |
| Sell* | 1,000 | 292.371p | Negotiated Trade |
11:04:05 - 31-Oct-25 |
| Buy* | 500 | 295.032p | Ordinary |
09:44:34 - 31-Oct-25 |
| Buy* | 500 | 295.039p | Suspected BUY Trade |
09:43:05 - 31-Oct-25 |
| Buy* | 2 | 301.00p | SI Trade |
08:52:12 - 31-Oct-25 |
| Buy* | 33 | 301.00p | SI Trade |
08:49:09 - 31-Oct-25 |
| Buy* | 100 | 296.727p | Suspected BUY Trade |
08:39:09 - 31-Oct-25 |
| Sell* | 1,678 | 293.20p | Ordinary |
08:12:58 - 31-Oct-25 |
| Buy* | 1 | 298.00p | SI Trade |
08:01:42 - 31-Oct-25 |
| Buy* | 6 | 298.00p | SI Trade |
08:01:42 - 31-Oct-25 |
| Buy* | 14 | 298.00p | SI Trade |
08:01:42 - 31-Oct-25 |
| Sell* | 10,133 | 290.00p | Uncrossing Trade |
16:35:16 - 30-Oct-25 |
| Sell* | 303 | 292.00p | Automatic Execution |
16:27:00 - 30-Oct-25 |
| Unknown* | 0 | 297.00p | SI Trade |
16:07:30 - 30-Oct-25 |
| Sell* | 370 | 294.00p | Ordinary |
15:15:14 - 30-Oct-25 |
| Sell* | 2,500 | 295.00p | Automatic Execution |
14:22:55 - 30-Oct-25 |
| Sell* | 1,900 | 297.00p | Ordinary |
14:12:41 - 30-Oct-25 |
| Buy* | 746 | 300.00p | Automatic Execution |
13:49:23 - 30-Oct-25 |
| Sell* | 315 | 300.00p | Automatic Execution |
13:27:12 - 30-Oct-25 |
| Sell* | 22 | 297.00p | SI Trade |
13:15:19 - 30-Oct-25 |
| Sell* | 2,793 | 300.906p | Ordinary |
12:38:59 - 30-Oct-25 |
| Buy* | 6 | 308.00p | SI Trade |
11:14:16 - 30-Oct-25 |
| Buy* | 1 | 308.00p | Automatic Execution |
09:33:46 - 30-Oct-25 |
| Sell* | 813 | 304.00p | Automatic Execution |
09:28:32 - 30-Oct-25 |
| Sell* | 315 | 304.00p | Automatic Execution |
09:28:32 - 30-Oct-25 |
| Sell* | 152 | 304.00p | Automatic Execution |
09:28:32 - 30-Oct-25 |
| Sell* | 152 | 304.00p | Automatic Execution |
09:28:32 - 30-Oct-25 |
| Sell* | 3 | 303.00p | Automatic Execution |
09:28:32 - 30-Oct-25 |
| Sell* | 54 | 303.00p | Automatic Execution |
09:28:32 - 30-Oct-25 |
| Unknown* | 23 | 306.00p | Negotiated Trade |
09:03:32 - 30-Oct-25 |
| Unknown* | 18 | 306.00p | Negotiated Trade |
09:03:32 - 30-Oct-25 |
| Buy* | 66 | 308.972p | Suspected BUY Trade |
08:36:10 - 30-Oct-25 |
| Sell* | 7,357 | 303.00p | Uncrossing Trade |
16:35:25 - 29-Oct-25 |
| Sell* | 648 | 299.874p | Ordinary |
16:27:49 - 29-Oct-25 |
| Sell* | 1,760 | 299.868p | Negotiated Trade |
16:25:56 - 29-Oct-25 |
| Sell* | 510 | 301.00p | Automatic Execution |
16:25:55 - 29-Oct-25 |
| Buy* | 5,283 | 303.00p | Automatic Execution |
16:20:45 - 29-Oct-25 |
| Unknown* | 0 | 302.00p | SI Trade |
15:54:44 - 29-Oct-25 |
| Buy* | 25,000 | 306.00p | SI Trade |
15:11:55 - 29-Oct-25 |
| Buy* | 25,000 | 306.00p | SI Trade |
15:11:55 - 29-Oct-25 |
| Sell* | 500 | 302.755p | Ordinary |
14:34:04 - 29-Oct-25 |
| Unknown* | 0 | 307.00p | SI Trade |
14:30:00 - 29-Oct-25 |
| Sell* | 3,255 | 305.497p | Ordinary |
13:54:39 - 29-Oct-25 |
| Sell* | 3 | 304.00p | SI Trade |
13:51:59 - 29-Oct-25 |
| Sell* | 602 | 307.00p | Automatic Execution |
13:51:59 - 29-Oct-25 |
| Unknown* | 1,500 | 307.50p | Ordinary |
13:51:50 - 29-Oct-25 |
| Unknown* | 1,500 | 307.50p | Ordinary |
13:51:49 - 29-Oct-25 |