| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 680 | 207.00p | Automatic Execution |
09:49:49 - 12-Nov-25 |
| Sell* | 100 | 207.00p | Automatic Execution |
09:49:49 - 12-Nov-25 |
| Buy* | 47 | 208.00p | SI Trade |
09:46:09 - 12-Nov-25 |
| Buy* | 24 | 208.00p | Automatic Execution |
09:46:09 - 12-Nov-25 |
| Sell* | 200 | 207.50p | Automatic Execution |
09:46:09 - 12-Nov-25 |
| Sell* | 3 | 207.50p | Automatic Execution |
09:46:09 - 12-Nov-25 |
| Buy* | 72 | 207.905p | Ordinary |
09:42:18 - 12-Nov-25 |
| Buy* | 642 | 207.50p | Automatic Execution |
09:41:38 - 12-Nov-25 |
| Buy* | 1,584 | 207.50p | Automatic Execution |
09:41:38 - 12-Nov-25 |
| Buy* | 200 | 207.50p | SI Trade |
09:40:59 - 12-Nov-25 |
| Buy* | 72 | 207.00p | Automatic Execution |
09:29:45 - 12-Nov-25 |
| Buy* | 36 | 207.00p | Automatic Execution |
09:29:45 - 12-Nov-25 |
| Sell* | 719 | 206.735p | Negotiated Trade |
09:29:42 - 12-Nov-25 |
| Buy* | 72 | 207.00p | Ordinary |
09:29:38 - 12-Nov-25 |
| Buy* | 400 | 207.00p | SI Trade |
09:29:13 - 12-Nov-25 |
| Buy* | 9,605 | 207.171p | SI Trade |
09:26:31 - 12-Nov-25 |
| Unknown* | 3 | 207.50p | OTC Trade |
09:22:34 - 12-Nov-25 |
| Sell* | 1,000 | 206.751p | Ordinary |
09:22:15 - 12-Nov-25 |
| Sell* | 1 | 206.50p | Automatic Execution |
09:20:28 - 12-Nov-25 |
| Sell* | 126 | 207.00p | Automatic Execution |
09:19:33 - 12-Nov-25 |
| Buy* | 72 | 208.00p | SI Trade |
09:19:24 - 12-Nov-25 |
| Buy* | 60,000 | 207.50p | Ordinary |
09:18:24 - 12-Nov-25 |
| Sell* | 763 | 207.50p | Automatic Execution |
09:17:16 - 12-Nov-25 |
| Sell* | 1,105 | 207.00p | Automatic Execution |
09:15:22 - 12-Nov-25 |
| Sell* | 100 | 207.50p | Automatic Execution |
09:11:50 - 12-Nov-25 |
| Sell* | 74 | 207.50p | Automatic Execution |
09:11:50 - 12-Nov-25 |
| Sell* | 1,255 | 207.00p | Automatic Execution |
09:11:33 - 12-Nov-25 |
| Sell* | 1 | 207.00p | Automatic Execution |
09:11:33 - 12-Nov-25 |
| Sell* | 1,110 | 207.00p | Automatic Execution |
09:11:33 - 12-Nov-25 |
| Sell* | 500 | 207.00p | Automatic Execution |
09:11:33 - 12-Nov-25 |
| Sell* | 613 | 207.00p | Automatic Execution |
09:11:33 - 12-Nov-25 |
| Sell* | 2,721 | 207.00p | Automatic Execution |
09:11:33 - 12-Nov-25 |
| Sell* | 984 | 207.00p | Automatic Execution |
09:11:33 - 12-Nov-25 |
| Sell* | 639 | 207.00p | Automatic Execution |
09:10:44 - 12-Nov-25 |
| Buy* | 2,226 | 207.50p | Automatic Execution |
09:10:44 - 12-Nov-25 |
| Sell* | 453 | 207.00p | Automatic Execution |
09:10:44 - 12-Nov-25 |
| Buy* | 8,455 | 207.669p | Ordinary |
09:07:50 - 12-Nov-25 |
| Buy* | 955 | 207.682p | Suspected BUY Trade |
09:04:51 - 12-Nov-25 |
| Sell* | 600 | 207.50p | Automatic Execution |
09:03:03 - 12-Nov-25 |
| Sell* | 1,127 | 207.00p | Automatic Execution |
09:00:12 - 12-Nov-25 |
| Sell* | 963 | 207.00p | Automatic Execution |
08:58:44 - 12-Nov-25 |
| Buy* | 71 | 207.882p | Ordinary |
08:54:28 - 12-Nov-25 |
| Sell* | 256 | 207.50p | Automatic Execution |
08:54:00 - 12-Nov-25 |
| Sell* | 54 | 207.50p | SI Trade |
08:53:59 - 12-Nov-25 |
| Sell* | 1,245 | 207.50p | Automatic Execution |
08:53:48 - 12-Nov-25 |
| Sell* | 2,261 | 207.50p | Automatic Execution |
08:53:48 - 12-Nov-25 |
| Sell* | 444 | 207.50p | Automatic Execution |
08:53:48 - 12-Nov-25 |
| Buy* | 167 | 207.934p | Ordinary |
08:52:48 - 12-Nov-25 |
| Sell* | 1,019 | 207.5905p | Ordinary |
08:52:06 - 12-Nov-25 |
| Sell* | 256 | 207.50p | Automatic Execution |
08:51:50 - 12-Nov-25 |
| Sell* | 100 | 207.50p | Automatic Execution |
08:51:50 - 12-Nov-25 |
| Sell* | 126 | 207.50p | Automatic Execution |
08:51:32 - 12-Nov-25 |
| Sell* | 3,693 | 207.50p | Automatic Execution |
08:51:32 - 12-Nov-25 |
| Sell* | 682 | 207.50p | Automatic Execution |
08:51:32 - 12-Nov-25 |
| Sell* | 1,544 | 207.50p | Automatic Execution |
08:51:32 - 12-Nov-25 |
| Sell* | 1,682 | 207.9729p | Ordinary |
08:48:42 - 12-Nov-25 |
| Sell* | 119 | 207.979p | Ordinary |
08:47:04 - 12-Nov-25 |
| Sell* | 954 | 207.974p | Ordinary |
08:46:38 - 12-Nov-25 |
| Sell* | 143 | 208.00p | Automatic Execution |
08:45:35 - 12-Nov-25 |
| Sell* | 1 | 208.00p | Automatic Execution |
08:45:28 - 12-Nov-25 |
| Sell* | 300 | 208.00p | Automatic Execution |
08:45:17 - 12-Nov-25 |
| Sell* | 300 | 208.00p | Automatic Execution |
08:45:10 - 12-Nov-25 |
| Sell* | 363 | 208.00p | Automatic Execution |
08:45:05 - 12-Nov-25 |
| Sell* | 1,500 | 209.0145p | Ordinary |
08:41:21 - 12-Nov-25 |
| Sell* | 398 | 209.00p | Automatic Execution |
08:38:07 - 12-Nov-25 |
| Sell* | 2 | 209.00p | Automatic Execution |
08:38:07 - 12-Nov-25 |
| Buy* | 200 | 209.50p | SI Trade |
08:37:53 - 12-Nov-25 |
| Sell* | 600 | 208.50p | Automatic Execution |
08:29:47 - 12-Nov-25 |
| Buy* | 4,785 | 208.947p | Ordinary |
08:27:59 - 12-Nov-25 |
| Sell* | 400 | 208.50p | Automatic Execution |
08:26:24 - 12-Nov-25 |
| Sell* | 3,170 | 208.50p | Automatic Execution |
08:26:08 - 12-Nov-25 |
| Sell* | 100 | 208.50p | Automatic Execution |
08:26:08 - 12-Nov-25 |
| Buy* | 2 | 209.50p | SI Trade |
08:26:05 - 12-Nov-25 |
| Sell* | 498 | 208.00p | SI Trade |
08:24:24 - 12-Nov-25 |
| Buy* | 2,251 | 208.50p | Automatic Execution |
08:24:18 - 12-Nov-25 |
| Buy* | 749 | 208.50p | Automatic Execution |
08:24:18 - 12-Nov-25 |
| Sell* | 500 | 208.50p | Automatic Execution |
08:23:33 - 12-Nov-25 |
| Sell* | 36 | 208.50p | Automatic Execution |
08:23:33 - 12-Nov-25 |
| Sell* | 1,500 | 208.583p | Ordinary |
08:23:01 - 12-Nov-25 |
| Sell* | 1,834 | 208.50p | Automatic Execution |
08:23:00 - 12-Nov-25 |
| Sell* | 148 | 208.50p | Automatic Execution |
08:23:00 - 12-Nov-25 |
| Sell* | 4,079 | 208.50p | Automatic Execution |
08:23:00 - 12-Nov-25 |
| Sell* | 1,071 | 208.50p | Automatic Execution |
08:23:00 - 12-Nov-25 |
| Sell* | 799 | 209.00p | Automatic Execution |
08:23:00 - 12-Nov-25 |
| Sell* | 1 | 209.00p | Automatic Execution |
08:22:55 - 12-Nov-25 |
| Sell* | 299 | 209.00p | Automatic Execution |
08:20:39 - 12-Nov-25 |
| Sell* | 1 | 209.00p | Automatic Execution |
08:20:29 - 12-Nov-25 |
| Buy* | 1 | 209.50p | SI Trade |
08:18:29 - 12-Nov-25 |
| Sell* | 400 | 209.00p | Automatic Execution |
08:18:29 - 12-Nov-25 |
| Buy* | 472 | 209.63p | Ordinary |
08:15:08 - 12-Nov-25 |
| Unknown* | 47 | 210.00p | OTC Trade |
08:13:51 - 12-Nov-25 |
| Buy* | 954 | 209.5035p | Ordinary |
08:13:40 - 12-Nov-25 |
| Buy* | 200 | 209.63p | Ordinary |
08:13:27 - 12-Nov-25 |
| Buy* | 3,000 | 209.50p | Automatic Execution |
08:10:20 - 12-Nov-25 |
| Buy* | 1,885 | 209.50p | Automatic Execution |
08:09:46 - 12-Nov-25 |
| Buy* | 1,115 | 209.50p | Automatic Execution |
08:09:46 - 12-Nov-25 |
| Buy* | 174 | 209.50p | Automatic Execution |
08:09:46 - 12-Nov-25 |
| Unknown* | 7 | 209.50p | OTC Trade |
08:09:45 - 12-Nov-25 |
| Sell* | 383 | 209.50p | Automatic Execution |
08:09:34 - 12-Nov-25 |
| Sell* | 616 | 209.50p | Automatic Execution |
08:09:34 - 12-Nov-25 |
| Sell* | 1,014 | 209.50p | Automatic Execution |
08:09:34 - 12-Nov-25 |
| Sell* | 328 | 209.50p | Automatic Execution |
08:09:34 - 12-Nov-25 |
| Sell* | 228 | 209.50p | Automatic Execution |
08:09:34 - 12-Nov-25 |
| Sell* | 515 | 209.50p | Automatic Execution |
08:09:34 - 12-Nov-25 |
| Sell* | 186 | 210.00p | Automatic Execution |
08:09:34 - 12-Nov-25 |
| Sell* | 100 | 210.00p | Automatic Execution |
08:09:34 - 12-Nov-25 |
| Sell* | 329 | 210.50p | Automatic Execution |
08:09:07 - 12-Nov-25 |
| Sell* | 228 | 210.50p | Automatic Execution |
08:09:07 - 12-Nov-25 |
| Sell* | 515 | 210.50p | Automatic Execution |
08:09:07 - 12-Nov-25 |
| Sell* | 238 | 211.00p | Automatic Execution |
08:09:07 - 12-Nov-25 |
| Sell* | 290 | 211.50p | Automatic Execution |
08:08:50 - 12-Nov-25 |
| Sell* | 1,226 | 211.50p | Automatic Execution |
08:08:50 - 12-Nov-25 |
| Sell* | 372 | 211.50p | Automatic Execution |
08:08:50 - 12-Nov-25 |
| Sell* | 200 | 212.00p | Automatic Execution |
08:05:53 - 12-Nov-25 |
| Sell* | 500 | 212.00p | Automatic Execution |
08:05:49 - 12-Nov-25 |
| Sell* | 800 | 212.00p | Automatic Execution |
08:05:49 - 12-Nov-25 |
| Sell* | 449 | 212.00p | Automatic Execution |
08:04:57 - 12-Nov-25 |
| Sell* | 51 | 212.00p | Automatic Execution |
08:04:57 - 12-Nov-25 |
| Buy* | 216 | 213.0153p | Ordinary |
08:03:25 - 12-Nov-25 |
| Sell* | 2,000 | 212.50p | Automatic Execution |
08:03:25 - 12-Nov-25 |
| Buy* | 4,657 | 213.505p | Ordinary |
08:02:12 - 12-Nov-25 |
| Sell* | 3 | 212.00p | SI Trade |
08:00:38 - 12-Nov-25 |
| Buy* | 464 | 214.00p | SI Trade |
08:00:38 - 12-Nov-25 |
| Buy* | 9 | 214.00p | SI Trade |
08:00:38 - 12-Nov-25 |
| Buy* | 4 | 214.00p | SI Trade |
08:00:38 - 12-Nov-25 |
| Buy* | 46 | 214.00p | SI Trade |
08:00:38 - 12-Nov-25 |
| Sell* | 825 | 212.685p | Ordinary |
08:00:27 - 12-Nov-25 |
| Buy* | 5,594 | 213.34p | Ordinary |
08:00:18 - 12-Nov-25 |
| Unknown* | 100 | 212.00p | OTC Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 25 | 214.00p | OTC Trade |
08:00:03 - 12-Nov-25 |
| Sell* | 2,773 | 213.00p | SI Trade |
16:35:22 - 11-Nov-25 |
| Sell* | 1,364 | 213.00p | SI Trade |
16:35:22 - 11-Nov-25 |
| Sell* | 404 | 213.00p | SI Trade |
16:35:22 - 11-Nov-25 |
| Sell* | 71,868 | 213.00p | Uncrossing Trade |
16:35:22 - 11-Nov-25 |
| Buy* | 677 | 213.50p | Automatic Execution |
16:27:37 - 11-Nov-25 |
| Buy* | 1,084 | 213.50p | Automatic Execution |
16:27:37 - 11-Nov-25 |
| Buy* | 1,175 | 213.50p | Automatic Execution |
16:27:37 - 11-Nov-25 |
| Sell* | 100 | 213.00p | Automatic Execution |
16:25:45 - 11-Nov-25 |
| Sell* | 694 | 213.00p | Automatic Execution |
16:25:45 - 11-Nov-25 |
| Buy* | 2 | 213.112p | Suspected BUY Trade |
16:25:00 - 11-Nov-25 |
| Sell* | 1,000 | 213.00p | Automatic Execution |
16:23:32 - 11-Nov-25 |
| Sell* | 225 | 213.00p | Automatic Execution |
16:23:24 - 11-Nov-25 |
| Sell* | 225 | 213.00p | Automatic Execution |
16:23:24 - 11-Nov-25 |
| Buy* | 690 | 213.00p | Automatic Execution |
16:23:08 - 11-Nov-25 |
| Sell* | 221 | 212.50p | Automatic Execution |
16:23:08 - 11-Nov-25 |
| Buy* | 3,000 | 213.00p | Automatic Execution |
16:23:08 - 11-Nov-25 |
| Buy* | 1,175 | 213.00p | Automatic Execution |
16:23:08 - 11-Nov-25 |
| Buy* | 718 | 213.00p | Automatic Execution |
16:23:08 - 11-Nov-25 |
| Buy* | 325 | 213.00p | Automatic Execution |
16:23:08 - 11-Nov-25 |
| Buy* | 1,400 | 212.50p | Automatic Execution |
16:21:25 - 11-Nov-25 |
| Buy* | 1 | 212.50p | Automatic Execution |
16:21:21 - 11-Nov-25 |
| Sell* | 3,164 | 212.50p | Automatic Execution |
16:20:53 - 11-Nov-25 |
| Buy* | 1 | 212.50p | Automatic Execution |
16:19:53 - 11-Nov-25 |
| Buy* | 87 | 212.50p | Automatic Execution |
16:18:42 - 11-Nov-25 |
| Sell* | 2,360 | 212.0902p | Ordinary |
16:17:29 - 11-Nov-25 |
| Buy* | 1,400 | 212.50p | Automatic Execution |
16:14:06 - 11-Nov-25 |
| Sell* | 183 | 212.50p | Automatic Execution |
16:14:05 - 11-Nov-25 |
| Sell* | 1 | 212.50p | Automatic Execution |
16:14:05 - 11-Nov-25 |
| Sell* | 59 | 212.00p | SI Trade |
16:12:36 - 11-Nov-25 |
| Buy* | 224 | 212.50p | Automatic Execution |
16:10:54 - 11-Nov-25 |
| Buy* | 1,173 | 212.50p | Automatic Execution |
16:10:54 - 11-Nov-25 |
| Sell* | 1,720 | 212.50p | Automatic Execution |
16:10:53 - 11-Nov-25 |
| Sell* | 3,000 | 212.50p | Automatic Execution |
16:10:53 - 11-Nov-25 |
| Sell* | 3,403 | 212.50p | Automatic Execution |
16:10:53 - 11-Nov-25 |
| Sell* | 715 | 213.00p | Automatic Execution |
16:10:46 - 11-Nov-25 |
| Buy* | 1,694 | 213.00p | Automatic Execution |
16:10:44 - 11-Nov-25 |
| Sell* | 288 | 213.00p | Automatic Execution |
16:10:44 - 11-Nov-25 |
| Sell* | 1,400 | 213.00p | Automatic Execution |
16:10:44 - 11-Nov-25 |
| Sell* | 3,380 | 213.00p | Automatic Execution |
16:10:44 - 11-Nov-25 |
| Sell* | 174 | 213.00p | Automatic Execution |
16:10:44 - 11-Nov-25 |
| Sell* | 1,694 | 213.00p | Automatic Execution |
16:10:44 - 11-Nov-25 |
| Sell* | 3,000 | 213.00p | Automatic Execution |
16:10:44 - 11-Nov-25 |
| Sell* | 657 | 213.00p | Automatic Execution |
16:10:44 - 11-Nov-25 |
| Sell* | 42 | 213.50p | Automatic Execution |
16:09:12 - 11-Nov-25 |
| Sell* | 146 | 213.50p | Automatic Execution |
16:09:12 - 11-Nov-25 |
| Sell* | 550 | 213.50p | Automatic Execution |
16:09:08 - 11-Nov-25 |
| Sell* | 2,871 | 213.50p | Automatic Execution |
16:09:08 - 11-Nov-25 |
| Sell* | 1 | 213.50p | Automatic Execution |
16:09:08 - 11-Nov-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:07:08 - 11-Nov-25 |
| Sell* | 134 | 213.50p | Automatic Execution |
16:06:28 - 11-Nov-25 |
| Sell* | 1 | 213.50p | Automatic Execution |
16:06:28 - 11-Nov-25 |
| Sell* | 846 | 213.50p | Automatic Execution |
16:06:28 - 11-Nov-25 |
| Sell* | 3,422 | 213.50p | Automatic Execution |
16:06:27 - 11-Nov-25 |
| Sell* | 208 | 213.50p | Automatic Execution |
16:02:45 - 11-Nov-25 |
| Sell* | 321 | 213.50p | Automatic Execution |
16:02:43 - 11-Nov-25 |
| Sell* | 244 | 213.50p | Automatic Execution |
15:59:27 - 11-Nov-25 |
| Sell* | 1 | 213.50p | Automatic Execution |
15:59:27 - 11-Nov-25 |
| Buy* | 1,278 | 214.00p | Automatic Execution |
15:59:22 - 11-Nov-25 |
| Sell* | 377 | 213.50p | Automatic Execution |
15:59:22 - 11-Nov-25 |
| Sell* | 3,000 | 213.50p | Automatic Execution |
15:59:10 - 11-Nov-25 |
| Sell* | 145 | 213.50p | Automatic Execution |
15:59:10 - 11-Nov-25 |
| Sell* | 241 | 213.50p | Automatic Execution |
15:59:10 - 11-Nov-25 |
| Sell* | 36 | 213.50p | Automatic Execution |
15:59:10 - 11-Nov-25 |
| Sell* | 633 | 213.50p | Automatic Execution |
15:59:10 - 11-Nov-25 |
| Sell* | 1,695 | 213.50p | Automatic Execution |
15:59:10 - 11-Nov-25 |
| Sell* | 319 | 213.50p | Automatic Execution |
15:59:10 - 11-Nov-25 |
| Sell* | 1,997 | 213.50p | Automatic Execution |
15:59:10 - 11-Nov-25 |
| Buy* | 3,388 | 214.00p | Automatic Execution |
15:58:23 - 11-Nov-25 |
| Unknown* | 333 | 214.00p | Automatic Execution |
15:57:29 - 11-Nov-25 |
| Buy* | 3,000 | 214.00p | Automatic Execution |
15:57:29 - 11-Nov-25 |