| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 448 | 215.30p | Ordinary |
09:53:13 - 08-Oct-25 |
| Unknown* | 0 | 215.00p | SI Trade |
09:05:23 - 08-Oct-25 |
| Sell* | 10 | 215.00p | SI Trade |
09:05:23 - 08-Oct-25 |
| Sell* | 730 | 216.00p | Automatic Execution |
09:05:23 - 08-Oct-25 |
| Sell* | 1 | 216.09p | Ordinary |
08:31:07 - 08-Oct-25 |
| Buy* | 1 | 225.00p | Ordinary |
08:30:20 - 08-Oct-25 |
| Buy* | 2 | 225.00p | SI Trade |
08:06:20 - 08-Oct-25 |
| Buy* | 1 | 225.00p | SI Trade |
08:06:20 - 08-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:06:20 - 08-Oct-25 |
| Buy* | 369 | 225.00p | Automatic Execution |
16:17:30 - 07-Oct-25 |
| Sell* | 2,552 | 215.00p | Automatic Execution |
16:10:19 - 07-Oct-25 |
| Sell* | 5,769 | 215.10p | Ordinary |
16:10:13 - 07-Oct-25 |
| Sell* | 555 | 215.00p | Automatic Execution |
15:59:23 - 07-Oct-25 |
| Buy* | 20 | 225.00p | SI Trade |
15:02:15 - 07-Oct-25 |
| Sell* | 220 | 216.00p | SI Trade |
15:02:07 - 06-Oct-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:02:07 - 06-Oct-25 |
| Sell* | 6 | 216.00p | SI Trade |
15:02:07 - 06-Oct-25 |
| Sell* | 1,009 | 217.0498p | Ordinary |
14:51:52 - 06-Oct-25 |
| Buy* | 6 | 224.00p | Automatic Execution |
10:20:56 - 06-Oct-25 |
| Sell* | 284 | 216.172p | Negotiated Trade |
10:12:02 - 06-Oct-25 |
| Buy* | 9 | 220.04p | Ordinary |
09:26:06 - 06-Oct-25 |
| Buy* | 2 | 224.00p | Ordinary |
08:47:10 - 06-Oct-25 |
| Unknown* | 2 | 215.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Sell* | 6,655 | 215.00p | Uncrossing Trade |
16:35:27 - 03-Oct-25 |
| Sell* | 47 | 215.00p | Automatic Execution |
16:12:45 - 03-Oct-25 |
| Buy* | 381 | 220.00p | Automatic Execution |
16:12:45 - 03-Oct-25 |
| Sell* | 200 | 216.00p | Ordinary |
13:39:44 - 03-Oct-25 |
| Sell* | 2,598 | 216.00p | Ordinary |
12:33:28 - 03-Oct-25 |
| Sell* | 331 | 215.10p | Ordinary |
10:44:28 - 03-Oct-25 |
| Buy* | 1 | 220.00p | Ordinary |
08:38:04 - 03-Oct-25 |
| Sell* | 3,911 | 215.10p | Ordinary |
16:17:24 - 02-Oct-25 |
| Sell* | 261 | 215.00p | Automatic Execution |
12:15:15 - 02-Oct-25 |
| Sell* | 8 | 216.00p | Automatic Execution |
12:15:12 - 02-Oct-25 |
| Sell* | 1,731 | 216.00p | Automatic Execution |
12:15:12 - 02-Oct-25 |
| Sell* | 1,890 | 215.10p | Ordinary |
08:02:26 - 02-Oct-25 |
| Buy* | 52 | 217.00p | Suspected BUY Trade |
16:35:24 - 01-Oct-25 |
| Sell* | 900 | 215.10p | Ordinary |
16:27:23 - 01-Oct-25 |
| Buy* | 1,453 | 217.795p | Ordinary |
16:01:52 - 01-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:44:20 - 01-Oct-25 |
| Sell* | 4,000 | 215.1572p | Ordinary |
14:02:11 - 01-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:14:23 - 01-Oct-25 |
| Sell* | 6,986 | 216.20p | Ordinary |
12:04:21 - 01-Oct-25 |
| Buy* | 4,511 | 218.20p | Ordinary |
10:19:44 - 01-Oct-25 |
| Sell* | 2,000 | 216.80p | Ordinary |
10:07:04 - 01-Oct-25 |
| Sell* | 250 | 216.00p | SI Trade |
08:10:00 - 01-Oct-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:10:00 - 01-Oct-25 |
| Buy* | 458 | 218.20p | Ordinary |
08:06:40 - 01-Oct-25 |
| Buy* | 2 | 220.00p | SI Trade |
16:29:55 - 30-Sep-25 |
| Buy* | 231 | 220.00p | Automatic Execution |
16:29:45 - 30-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:02:17 - 30-Sep-25 |
| Sell* | 803 | 216.04p | Ordinary |
15:18:31 - 30-Sep-25 |
| Sell* | 194 | 216.442p | Negotiated Trade |
14:57:38 - 30-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:25:20 - 30-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:25:20 - 30-Sep-25 |
| Buy* | 1 | 220.00p | SI Trade |
14:25:20 - 30-Sep-25 |
| Sell* | 33 | 216.00p | Automatic Execution |
14:25:19 - 30-Sep-25 |
| Sell* | 33 | 216.80p | Ordinary |
12:25:34 - 30-Sep-25 |
| Buy* | 280 | 216.00p | Suspected BUY Trade |
16:35:21 - 29-Sep-25 |
| Sell* | 1,112 | 217.00p | Automatic Execution |
16:27:52 - 29-Sep-25 |
| Sell* | 22 | 217.00p | Automatic Execution |
16:27:52 - 29-Sep-25 |
| Sell* | 5 | 218.00p | Automatic Execution |
16:27:47 - 29-Sep-25 |
| Sell* | 6 | 217.00p | Automatic Execution |
16:26:58 - 29-Sep-25 |
| Sell* | 303 | 215.00p | Automatic Execution |
16:01:52 - 29-Sep-25 |
| Sell* | 30 | 215.00p | Automatic Execution |
16:01:40 - 29-Sep-25 |
| Sell* | 303 | 215.00p | Automatic Execution |
16:01:35 - 29-Sep-25 |
| Sell* | 14 | 215.00p | Automatic Execution |
16:00:29 - 29-Sep-25 |
| Sell* | 96 | 215.00p | Automatic Execution |
16:00:17 - 29-Sep-25 |
| Sell* | 14 | 215.00p | Automatic Execution |
15:59:44 - 29-Sep-25 |
| Sell* | 96 | 215.00p | Automatic Execution |
15:59:24 - 29-Sep-25 |
| Sell* | 227 | 215.00p | Automatic Execution |
15:59:22 - 29-Sep-25 |
| Sell* | 18 | 215.00p | Automatic Execution |
15:59:22 - 29-Sep-25 |
| Sell* | 148 | 215.00p | Automatic Execution |
15:59:20 - 29-Sep-25 |
| Sell* | 133 | 215.00p | Automatic Execution |
15:59:14 - 29-Sep-25 |
| Sell* | 10,510 | 215.00p | Automatic Execution |
15:57:16 - 29-Sep-25 |
| Sell* | 10,000 | 216.00p | Automatic Execution |
15:56:50 - 29-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
13:48:54 - 29-Sep-25 |
| Sell* | 1,020 | 215.05p | Ordinary |
13:20:18 - 29-Sep-25 |
| Unknown* | 37,214 | 215.00p | Negotiated Trade |
11:27:21 - 29-Sep-25 |
| Sell* | 4,350 | 215.055p | Ordinary |
11:23:00 - 29-Sep-25 |
| Buy* | 9 | 218.00p | Ordinary |
09:52:54 - 29-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:01:32 - 29-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:01:32 - 29-Sep-25 |
| Buy* | 638 | 218.00p | Ordinary |
08:00:46 - 29-Sep-25 |
| Sell* | 429 | 215.05p | Ordinary |
08:00:21 - 29-Sep-25 |
| Sell* | 293 | 215.00p | Uncrossing Trade |
16:35:17 - 26-Sep-25 |
| Sell* | 54 | 215.00p | Automatic Execution |
16:14:25 - 26-Sep-25 |
| Sell* | 73 | 215.00p | Automatic Execution |
16:14:25 - 26-Sep-25 |
| Sell* | 209 | 215.00p | Automatic Execution |
15:39:04 - 26-Sep-25 |
| Sell* | 1,345 | 215.00p | Automatic Execution |
15:32:53 - 26-Sep-25 |
| Sell* | 9 | 215.00p | SI Trade |
15:32:52 - 26-Sep-25 |
| Buy* | 3 | 218.00p | SI Trade |
15:32:52 - 26-Sep-25 |
| Sell* | 21,304 | 215.00p | Automatic Execution |
15:32:52 - 26-Sep-25 |
| Sell* | 278 | 215.00p | Automatic Execution |
09:45:05 - 26-Sep-25 |
| Buy* | 1 | 218.00p | Ordinary |
08:36:05 - 26-Sep-25 |
| Sell* | 2,500 | 215.05p | Ordinary |
08:12:25 - 26-Sep-25 |
| Buy* | 24 | 220.00p | Suspected BUY Trade |
08:00:11 - 26-Sep-25 |
| Sell* | 4,754 | 215.00p | Uncrossing Trade |
16:35:17 - 25-Sep-25 |
| Buy* | 16 | 220.00p | Automatic Execution |
16:29:55 - 25-Sep-25 |
| Buy* | 73 | 220.00p | Automatic Execution |
16:29:55 - 25-Sep-25 |
| Sell* | 2,067 | 216.00p | Automatic Execution |
14:42:35 - 25-Sep-25 |
| Sell* | 1,824 | 216.00p | Automatic Execution |
14:42:35 - 25-Sep-25 |
| Sell* | 1,109 | 216.00p | Automatic Execution |
14:42:35 - 25-Sep-25 |
| Buy* | 2 | 219.00p | SI Trade |
14:28:03 - 25-Sep-25 |
| Buy* | 220 | 219.00p | Automatic Execution |
13:32:03 - 25-Sep-25 |
| Sell* | 3,963 | 216.00p | Automatic Execution |
13:26:52 - 25-Sep-25 |
| Sell* | 2,138 | 216.00p | Automatic Execution |
13:26:52 - 25-Sep-25 |
| Sell* | 280 | 216.00p | Automatic Execution |
12:24:28 - 25-Sep-25 |
| Sell* | 2,052 | 217.00p | Automatic Execution |
10:50:23 - 25-Sep-25 |
| Sell* | 235 | 217.00p | Automatic Execution |
10:50:23 - 25-Sep-25 |
| Sell* | 5,163 | 217.00p | Automatic Execution |
10:05:55 - 25-Sep-25 |
| Sell* | 100 | 216.42p | Negotiated Trade |
09:46:11 - 25-Sep-25 |
| Sell* | 2,418 | 216.00p | Automatic Execution |
09:31:38 - 25-Sep-25 |
| Sell* | 4,547 | 216.80p | Ordinary |
09:31:37 - 25-Sep-25 |
| Sell* | 2,418 | 216.00p | Automatic Execution |
09:31:36 - 25-Sep-25 |
| Sell* | 2,418 | 216.00p | Automatic Execution |
09:31:35 - 25-Sep-25 |
| Sell* | 110 | 216.00p | Automatic Execution |
09:31:33 - 25-Sep-25 |
| Sell* | 2,418 | 216.00p | Automatic Execution |
09:31:33 - 25-Sep-25 |
| Sell* | 222 | 216.00p | Automatic Execution |
09:31:33 - 25-Sep-25 |
| Buy* | 216 | 220.00p | Automatic Execution |
08:47:42 - 25-Sep-25 |
| Sell* | 6,582 | 216.00p | Automatic Execution |
08:18:04 - 25-Sep-25 |
| Sell* | 2,418 | 216.00p | Automatic Execution |
08:18:04 - 25-Sep-25 |
| Buy* | 1 | 220.00p | Automatic Execution |
08:17:48 - 25-Sep-25 |
| Sell* | 7,582 | 216.00p | Automatic Execution |
08:17:48 - 25-Sep-25 |
| Sell* | 2,418 | 216.00p | Automatic Execution |
08:17:48 - 25-Sep-25 |
| Buy* | 197 | 220.00p | Automatic Execution |
08:03:48 - 25-Sep-25 |
| Sell* | 228 | 216.00p | Automatic Execution |
16:29:54 - 24-Sep-25 |
| Unknown* | 0 | 219.00p | SI Trade |
15:58:31 - 24-Sep-25 |
| Buy* | 70 | 219.00p | SI Trade |
15:58:31 - 24-Sep-25 |
| Sell* | 41 | 216.00p | Automatic Execution |
15:58:31 - 24-Sep-25 |
| Buy* | 200 | 219.00p | SI Trade |
13:49:30 - 24-Sep-25 |
| Sell* | 2,500 | 216.06p | Ordinary |
13:18:02 - 24-Sep-25 |
| Buy* | 1,365 | 217.92p | Ordinary |
12:24:34 - 24-Sep-25 |
| Buy* | 50 | 219.00p | SI Trade |
11:59:46 - 24-Sep-25 |
| Buy* | 1 | 219.00p | SI Trade |
11:59:46 - 24-Sep-25 |
| Sell* | 405 | 216.00p | Automatic Execution |
11:59:46 - 24-Sep-25 |
| Buy* | 197 | 218.40p | Ordinary |
11:50:25 - 24-Sep-25 |
| Sell* | 437 | 216.00p | Automatic Execution |
09:02:01 - 24-Sep-25 |
| Buy* | 4 | 220.00p | SI Trade |
08:37:58 - 24-Sep-25 |
| Sell* | 4,543 | 216.00p | Automatic Execution |
08:37:58 - 24-Sep-25 |
| Buy* | 6 | 220.00p | SI Trade |
08:10:00 - 24-Sep-25 |
| Sell* | 3,446 | 216.00p | Uncrossing Trade |
16:35:24 - 23-Sep-25 |
| Sell* | 148 | 216.00p | Automatic Execution |
16:29:50 - 23-Sep-25 |
| Sell* | 244 | 216.00p | Automatic Execution |
16:14:37 - 23-Sep-25 |
| Sell* | 2,987 | 216.00p | Automatic Execution |
16:14:25 - 23-Sep-25 |
| Sell* | 4,971 | 216.00p | Automatic Execution |
16:14:25 - 23-Sep-25 |
| Buy* | 62 | 220.00p | SI Trade |
16:13:02 - 23-Sep-25 |
| Sell* | 29 | 216.00p | Automatic Execution |
16:03:14 - 23-Sep-25 |
| Sell* | 1,653 | 216.5387p | Ordinary |
14:13:43 - 23-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:17:51 - 23-Sep-25 |
| Buy* | 5 | 220.00p | Automatic Execution |
13:17:51 - 23-Sep-25 |
| Buy* | 75 | 220.00p | Automatic Execution |
10:44:48 - 23-Sep-25 |
| Sell* | 454 | 217.846p | Negotiated Trade |
10:44:27 - 23-Sep-25 |
| Buy* | 791 | 218.134p | Suspected BUY Trade |
10:06:44 - 23-Sep-25 |
| Sell* | 527 | 217.40p | Ordinary |
09:36:18 - 23-Sep-25 |
| Sell* | 1,025 | 217.40p | Ordinary |
09:33:51 - 23-Sep-25 |
| Sell* | 51 | 217.40p | Ordinary |
09:32:07 - 23-Sep-25 |
| Sell* | 5,271 | 217.40p | Ordinary |
09:26:55 - 23-Sep-25 |
| Sell* | 250 | 217.40p | Ordinary |
08:53:10 - 23-Sep-25 |
| Buy* | 1 | 219.9988p | Ordinary |
08:35:14 - 23-Sep-25 |
| Buy* | 2 | 220.00p | SI Trade |
08:10:00 - 23-Sep-25 |
| Sell* | 24,161 | 216.00p | Uncrossing Trade |
16:35:04 - 22-Sep-25 |
| Buy* | 635 | 219.00p | Automatic Execution |
16:29:53 - 22-Sep-25 |
| Sell* | 1,202 | 218.00p | Automatic Execution |
16:29:02 - 22-Sep-25 |
| Sell* | 40,000 | 218.00p | Automatic Execution |
16:29:02 - 22-Sep-25 |
| Sell* | 30,000 | 218.00p | Automatic Execution |
16:27:58 - 22-Sep-25 |
| Sell* | 15,000 | 218.00p | Automatic Execution |
16:26:34 - 22-Sep-25 |
| Sell* | 15,000 | 218.00p | Automatic Execution |
16:25:14 - 22-Sep-25 |
| Sell* | 15,000 | 218.00p | Automatic Execution |
16:24:33 - 22-Sep-25 |
| Sell* | 15,000 | 218.00p | Automatic Execution |
16:23:18 - 22-Sep-25 |
| Sell* | 3,284 | 218.00p | Automatic Execution |
16:21:47 - 22-Sep-25 |
| Sell* | 2,453 | 218.00p | Automatic Execution |
16:21:47 - 22-Sep-25 |
| Sell* | 15,000 | 218.00p | Automatic Execution |
16:21:35 - 22-Sep-25 |
| Sell* | 1,940 | 218.00p | Automatic Execution |
16:20:56 - 22-Sep-25 |
| Sell* | 15,000 | 218.00p | Automatic Execution |
16:20:43 - 22-Sep-25 |
| Sell* | 256 | 218.01p | Ordinary |
15:49:49 - 22-Sep-25 |
| Buy* | 110 | 218.00p | Automatic Execution |
15:36:04 - 22-Sep-25 |
| Buy* | 5,000 | 218.00p | Automatic Execution |
15:36:04 - 22-Sep-25 |
| Sell* | 2 | 218.00p | SI Trade |
15:36:03 - 22-Sep-25 |
| Sell* | 771 | 217.02p | Ordinary |
15:23:23 - 22-Sep-25 |
| Unknown* | 1,416 | 217.00p | Automatic Execution |
15:03:37 - 22-Sep-25 |
| Sell* | 846 | 217.00p | Automatic Execution |
15:03:37 - 22-Sep-25 |
| Buy* | 1,000 | 217.95p | Ordinary |
15:02:02 - 22-Sep-25 |
| Sell* | 16,307 | 217.00p | Automatic Execution |
14:59:45 - 22-Sep-25 |
| Sell* | 429 | 217.00p | Automatic Execution |
14:48:03 - 22-Sep-25 |
| Sell* | 150 | 217.01p | Ordinary |
14:42:46 - 22-Sep-25 |
| Sell* | 1,844 | 217.00p | Automatic Execution |
14:34:39 - 22-Sep-25 |
| Sell* | 5,000 | 218.00p | Automatic Execution |
14:34:34 - 22-Sep-25 |
| Sell* | 2,504 | 218.04p | Ordinary |
14:34:23 - 22-Sep-25 |
| Buy* | 1 | 220.00p | SI Trade |
14:10:22 - 22-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:10:22 - 22-Sep-25 |
| Buy* | 226 | 220.00p | SI Trade |
14:10:22 - 22-Sep-25 |
| Sell* | 1,253 | 218.04p | Ordinary |
12:35:34 - 22-Sep-25 |
| Buy* | 4,541 | 219.10p | Ordinary |
11:24:02 - 22-Sep-25 |
| Sell* | 3,965 | 218.70p | Ordinary |
11:14:31 - 22-Sep-25 |
| Buy* | 9 | 220.75p | Ordinary |
10:23:36 - 22-Sep-25 |
| Sell* | 1,412 | 219.75p | Ordinary |
10:05:42 - 22-Sep-25 |
| Buy* | 19 | 223.00p | Automatic Execution |
10:02:02 - 22-Sep-25 |
| Sell* | 50 | 218.641p | Negotiated Trade |
08:39:10 - 22-Sep-25 |
| Buy* | 1 | 223.973p | Ordinary |
08:35:09 - 22-Sep-25 |
| Unknown* | 21 | 225.00p | SI Trade |
08:08:22 - 22-Sep-25 |