| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 875 | 162.00p | Automatic Execution |
13:28:34 - 29-Oct-25 |
| Buy* | 65 | 164.465p | Ordinary |
11:54:58 - 29-Oct-25 |
| Sell* | 990 | 161.00p | Automatic Execution |
11:14:17 - 29-Oct-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:41:18 - 29-Oct-25 |
| Buy* | 1 | 165.50p | SI Trade |
08:40:48 - 29-Oct-25 |
| Buy* | 1 | 165.50p | SI Trade |
08:40:48 - 29-Oct-25 |
| Sell* | 2 | 161.00p | Uncrossing Trade |
16:35:11 - 28-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
16:29:29 - 28-Oct-25 |
| Sell* | 763 | 161.00p | Automatic Execution |
16:29:29 - 28-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
15:51:59 - 28-Oct-25 |
| Buy* | 46 | 162.50p | Automatic Execution |
15:51:58 - 28-Oct-25 |
| Buy* | 1 | 162.50p | SI Trade |
13:35:05 - 28-Oct-25 |
| Buy* | 1 | 162.50p | Automatic Execution |
13:35:05 - 28-Oct-25 |
| Unknown* | 0 | 162.50p | SI Trade |
13:21:02 - 28-Oct-25 |
| Sell* | 875 | 161.6767p | Ordinary |
13:13:42 - 28-Oct-25 |
| Buy* | 55 | 162.50p | Automatic Execution |
13:03:48 - 28-Oct-25 |
| Sell* | 2,000 | 161.6782p | Ordinary |
11:32:46 - 28-Oct-25 |
| Buy* | 3,800 | 161.79p | Ordinary |
11:29:19 - 28-Oct-25 |
| Sell* | 3,800 | 161.00p | Ordinary |
11:29:03 - 28-Oct-25 |
| Sell* | 719 | 161.00p | Automatic Execution |
10:42:00 - 28-Oct-25 |
| Sell* | 815 | 161.00p | Automatic Execution |
10:42:00 - 28-Oct-25 |
| Sell* | 99 | 161.00p | Automatic Execution |
08:30:11 - 28-Oct-25 |
| Sell* | 1,000 | 163.946p | Negotiated Trade |
08:08:26 - 28-Oct-25 |
| Sell* | 1 | 163.00p | Uncrossing Trade |
16:35:15 - 27-Oct-25 |
| Sell* | 217 | 161.00p | Automatic Execution |
16:06:56 - 27-Oct-25 |
| Sell* | 213 | 161.00p | Automatic Execution |
13:31:17 - 27-Oct-25 |
| Buy* | 6,094 | 163.997p | Ordinary |
13:15:27 - 27-Oct-25 |
| Sell* | 2,000 | 161.00p | Automatic Execution |
12:37:29 - 27-Oct-25 |
| Sell* | 2,000 | 161.00p | Ordinary |
12:37:17 - 27-Oct-25 |
| Sell* | 4,764 | 161.00p | Automatic Execution |
12:22:38 - 27-Oct-25 |
| Sell* | 2,660 | 161.00p | Ordinary |
12:22:26 - 27-Oct-25 |
| Sell* | 1,526 | 161.00p | Automatic Execution |
11:14:18 - 27-Oct-25 |
| Sell* | 2,561 | 161.00p | Ordinary |
08:32:00 - 27-Oct-25 |
| Sell* | 44 | 164.50p | Uncrossing Trade |
16:35:22 - 24-Oct-25 |
| Sell* | 235 | 161.00p | Automatic Execution |
16:29:45 - 24-Oct-25 |
| Sell* | 767 | 161.00p | Ordinary |
13:24:55 - 24-Oct-25 |
| Sell* | 61 | 162.50p | Automatic Execution |
12:04:58 - 24-Oct-25 |
| Sell* | 664 | 162.50p | Automatic Execution |
12:04:58 - 24-Oct-25 |
| Sell* | 25,554 | 162.50p | Automatic Execution |
12:04:52 - 24-Oct-25 |
| Unknown* | 24,822 | 162.50p | Ordinary |
12:04:42 - 24-Oct-25 |
| Buy* | 107 | 162.50p | Automatic Execution |
11:45:18 - 24-Oct-25 |
| Buy* | 215 | 162.50p | Automatic Execution |
11:45:18 - 24-Oct-25 |
| Buy* | 215 | 162.50p | Automatic Execution |
11:45:18 - 24-Oct-25 |
| Buy* | 55 | 162.50p | Automatic Execution |
11:45:18 - 24-Oct-25 |
| Sell* | 119 | 159.50p | Automatic Execution |
11:03:09 - 24-Oct-25 |
| Sell* | 7,500 | 159.50p | Automatic Execution |
10:23:06 - 24-Oct-25 |
| Sell* | 7,356 | 161.00p | Automatic Execution |
08:29:19 - 24-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:04:55 - 24-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:03:08 - 24-Oct-25 |
| Sell* | 50 | 159.50p | Automatic Execution |
08:03:08 - 24-Oct-25 |
| Sell* | 5 | 164.00p | Uncrossing Trade |
16:35:06 - 23-Oct-25 |
| Sell* | 660 | 161.00p | Ordinary |
15:15:27 - 23-Oct-25 |
| Sell* | 7,356 | 161.00p | Ordinary |
11:28:45 - 23-Oct-25 |
| Sell* | 1,000 | 161.00p | Ordinary |
11:01:59 - 23-Oct-25 |
| Sell* | 2,052 | 161.00p | Automatic Execution |
10:44:42 - 23-Oct-25 |
| Sell* | 2,000 | 161.00p | Automatic Execution |
10:44:42 - 23-Oct-25 |
| Sell* | 2,000 | 161.00p | Ordinary |
10:44:30 - 23-Oct-25 |
| Unknown* | 0 | 166.00p | SI Trade |
10:28:47 - 23-Oct-25 |
| Sell* | 729 | 163.62p | Negotiated Trade |
10:08:49 - 23-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
09:40:44 - 23-Oct-25 |
| Sell* | 4,000 | 161.00p | Automatic Execution |
09:40:44 - 23-Oct-25 |
| Sell* | 4,000 | 161.00p | Ordinary |
09:40:32 - 23-Oct-25 |
| Sell* | 118 | 161.00p | SI Trade |
08:30:00 - 23-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:18:39 - 23-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:18:38 - 23-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:10:00 - 23-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:10:00 - 23-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:08:48 - 23-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:04:37 - 23-Oct-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:04:36 - 23-Oct-25 |
| Sell* | 14,319 | 159.50p | Automatic Execution |
08:04:36 - 23-Oct-25 |
| Sell* | 13,000 | 159.50p | Ordinary |
08:04:29 - 23-Oct-25 |
| Buy* | 61 | 167.00p | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Sell* | 212 | 159.50p | Automatic Execution |
16:29:45 - 22-Oct-25 |
| Sell* | 212 | 159.50p | Automatic Execution |
16:29:45 - 22-Oct-25 |
| Sell* | 227 | 159.50p | Automatic Execution |
16:29:45 - 22-Oct-25 |
| Sell* | 227 | 159.50p | Automatic Execution |
16:29:45 - 22-Oct-25 |
| Buy* | 46 | 160.00p | Automatic Execution |
15:50:58 - 22-Oct-25 |
| Buy* | 3,000 | 160.00p | Ordinary |
15:23:43 - 22-Oct-25 |
| Unknown* | 3,000 | 160.00p | OTC Trade |
15:23:43 - 22-Oct-25 |
| Unknown* | 3,000 | 160.00p | OTC Trade |
15:23:43 - 22-Oct-25 |
| Sell* | 184 | 159.50p | Automatic Execution |
15:03:07 - 22-Oct-25 |
| Unknown* | 1,582 | 160.00p | OTC Trade |
14:29:58 - 22-Oct-25 |
| Buy* | 1,582 | 160.00p | Ordinary |
14:29:58 - 22-Oct-25 |
| Sell* | 51 | 159.505p | Ordinary |
14:19:21 - 22-Oct-25 |
| Buy* | 139 | 159.995p | Ordinary |
12:58:16 - 22-Oct-25 |
| Sell* | 361 | 159.505p | Ordinary |
12:56:49 - 22-Oct-25 |
| Sell* | 1,892 | 160.00p | Automatic Execution |
12:49:19 - 22-Oct-25 |
| Sell* | 2,514 | 160.025p | Ordinary |
11:43:24 - 22-Oct-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
11:34:02 - 22-Oct-25 |
| Sell* | 2,108 | 160.00p | Automatic Execution |
11:14:17 - 22-Oct-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:06:49 - 22-Oct-25 |
| Buy* | 540 | 160.00p | Suspected BUY Trade |
16:35:13 - 21-Oct-25 |
| Sell* | 415 | 159.50p | Automatic Execution |
16:20:13 - 21-Oct-25 |
| Buy* | 19 | 160.00p | Automatic Execution |
16:11:36 - 21-Oct-25 |
| Sell* | 390 | 159.50p | Automatic Execution |
15:58:19 - 21-Oct-25 |
| Sell* | 383 | 159.50p | Automatic Execution |
15:57:08 - 21-Oct-25 |
| Sell* | 435 | 158.50p | Automatic Execution |
14:32:26 - 21-Oct-25 |
| Sell* | 456 | 158.50p | Automatic Execution |
14:31:55 - 21-Oct-25 |
| Sell* | 2,835 | 158.50p | Automatic Execution |
14:22:49 - 21-Oct-25 |
| Sell* | 2,317 | 160.00p | Automatic Execution |
13:04:40 - 21-Oct-25 |
| Sell* | 404 | 160.00p | Automatic Execution |
13:02:50 - 21-Oct-25 |
| Sell* | 401 | 160.00p | Automatic Execution |
13:02:23 - 21-Oct-25 |
| Sell* | 5,472 | 160.50p | Automatic Execution |
12:32:36 - 21-Oct-25 |
| Sell* | 24 | 160.50p | Automatic Execution |
12:26:14 - 21-Oct-25 |
| Sell* | 85 | 160.50p | Automatic Execution |
12:14:04 - 21-Oct-25 |
| Sell* | 21,834 | 160.50p | Automatic Execution |
11:25:22 - 21-Oct-25 |
| Sell* | 2,108 | 160.00p | Automatic Execution |
10:33:29 - 21-Oct-25 |
| Sell* | 2,148 | 160.00p | Automatic Execution |
16:27:18 - 20-Oct-25 |
| Buy* | 45 | 161.00p | Automatic Execution |
16:04:16 - 20-Oct-25 |
| Sell* | 5,000 | 160.06p | Ordinary |
16:04:00 - 20-Oct-25 |
| Buy* | 415 | 160.00p | Automatic Execution |
14:44:35 - 20-Oct-25 |
| Buy* | 2,093 | 160.00p | Automatic Execution |
14:44:35 - 20-Oct-25 |
| Sell* | 47 | 159.50p | Automatic Execution |
14:33:26 - 20-Oct-25 |
| Sell* | 272 | 159.50p | Automatic Execution |
14:33:26 - 20-Oct-25 |
| Sell* | 5,000 | 159.5055p | Ordinary |
14:03:26 - 20-Oct-25 |
| Sell* | 6,500 | 159.7412p | Ordinary |
11:31:05 - 20-Oct-25 |
| Sell* | 523 | 159.505p | Ordinary |
10:45:21 - 20-Oct-25 |
| Sell* | 1,118 | 159.50p | Automatic Execution |
10:36:07 - 20-Oct-25 |
| Sell* | 528 | 159.59p | Ordinary |
10:32:56 - 20-Oct-25 |
| Sell* | 611 | 163.851p | Negotiated Trade |
09:07:50 - 20-Oct-25 |
| Buy* | 74 | 160.00p | Suspected BUY Trade |
16:35:08 - 17-Oct-25 |
| Sell* | 205 | 159.50p | Automatic Execution |
16:29:30 - 17-Oct-25 |
| Sell* | 205 | 159.50p | Automatic Execution |
16:29:30 - 17-Oct-25 |
| Sell* | 242 | 159.50p | Automatic Execution |
16:28:00 - 17-Oct-25 |
| Sell* | 264 | 159.50p | Automatic Execution |
16:28:00 - 17-Oct-25 |
| Sell* | 4,147 | 159.50p | Automatic Execution |
16:24:55 - 17-Oct-25 |
| Sell* | 409 | 159.50p | Automatic Execution |
16:12:00 - 17-Oct-25 |
| Buy* | 47 | 160.50p | Automatic Execution |
15:50:37 - 17-Oct-25 |
| Sell* | 24 | 159.50p | Automatic Execution |
15:19:39 - 17-Oct-25 |
| Sell* | 8,962 | 160.50p | Automatic Execution |
14:54:41 - 17-Oct-25 |
| Sell* | 12,000 | 160.302p | Ordinary |
14:54:25 - 17-Oct-25 |
| Buy* | 1,038 | 160.50p | Automatic Execution |
13:15:15 - 17-Oct-25 |
| Sell* | 2,842 | 160.50p | Automatic Execution |
12:38:35 - 17-Oct-25 |
| Buy* | 43 | 160.50p | Automatic Execution |
12:13:44 - 17-Oct-25 |
| Buy* | 3,595 | 160.00p | Automatic Execution |
12:13:44 - 17-Oct-25 |
| Sell* | 11,315 | 159.50p | Automatic Execution |
12:00:00 - 17-Oct-25 |
| Sell* | 13,865 | 159.50p | Automatic Execution |
11:48:51 - 17-Oct-25 |
| Sell* | 1,417 | 159.50p | Automatic Execution |
10:56:08 - 17-Oct-25 |
| Sell* | 13,250 | 159.50p | Ordinary |
10:09:09 - 17-Oct-25 |
| Sell* | 4,891 | 160.00p | Automatic Execution |
10:05:33 - 17-Oct-25 |
| Sell* | 6,000 | 160.00p | Ordinary |
10:05:25 - 17-Oct-25 |
| Sell* | 109 | 160.00p | Automatic Execution |
08:30:12 - 17-Oct-25 |
| Sell* | 1,852 | 160.50p | Automatic Execution |
15:31:35 - 16-Oct-25 |
| Sell* | 1,339 | 160.80p | Ordinary |
14:00:44 - 16-Oct-25 |
| Sell* | 1,952 | 160.80p | Ordinary |
11:12:12 - 16-Oct-25 |
| Buy* | 68 | 166.00p | Automatic Execution |
10:26:01 - 16-Oct-25 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
08:42:18 - 16-Oct-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
08:42:10 - 16-Oct-25 |
| Buy* | 1,904 | 160.00p | Automatic Execution |
16:36:19 - 15-Oct-25 |
| Buy* | 126 | 160.00p | Suspected BUY Trade |
16:35:12 - 15-Oct-25 |
| Sell* | 81 | 160.00p | Automatic Execution |
14:47:53 - 15-Oct-25 |
| Sell* | 2,000 | 160.12p | Ordinary |
13:34:23 - 15-Oct-25 |
| Sell* | 3,688 | 160.00p | Automatic Execution |
13:10:15 - 15-Oct-25 |
| Sell* | 2,875 | 160.00p | Ordinary |
13:10:09 - 15-Oct-25 |
| Sell* | 79 | 160.12p | Ordinary |
11:54:31 - 15-Oct-25 |
| Unknown* | 68 | 161.00p | Ordinary |
11:53:56 - 15-Oct-25 |
| Sell* | 1,465 | 160.00p | Automatic Execution |
10:33:30 - 15-Oct-25 |
| Sell* | 151 | 160.00p | Automatic Execution |
10:33:30 - 15-Oct-25 |
| Sell* | 1,250 | 160.9233p | Ordinary |
10:09:24 - 15-Oct-25 |
| Sell* | 308 | 162.545p | Negotiated Trade |
10:06:25 - 15-Oct-25 |
| Sell* | 1,377 | 159.50p | Uncrossing Trade |
16:35:05 - 14-Oct-25 |
| Sell* | 2,000 | 161.06p | Ordinary |
16:21:10 - 14-Oct-25 |
| Buy* | 1,260 | 161.00p | Automatic Execution |
15:51:51 - 14-Oct-25 |
| Buy* | 356 | 161.00p | Automatic Execution |
15:51:51 - 14-Oct-25 |
| Buy* | 47 | 161.00p | Automatic Execution |
15:46:21 - 14-Oct-25 |
| Sell* | 457 | 159.50p | Automatic Execution |
15:05:13 - 14-Oct-25 |
| Sell* | 25 | 159.50p | Automatic Execution |
14:33:26 - 14-Oct-25 |
| Sell* | 20 | 159.50p | Automatic Execution |
13:06:28 - 14-Oct-25 |
| Sell* | 9 | 159.59p | Ordinary |
12:47:41 - 14-Oct-25 |
| Buy* | 807 | 161.00p | Automatic Execution |
12:04:39 - 14-Oct-25 |
| Buy* | 1,193 | 161.00p | Automatic Execution |
12:04:37 - 14-Oct-25 |
| Buy* | 807 | 161.00p | Automatic Execution |
12:04:37 - 14-Oct-25 |
| Unknown* | 364 | 161.00p | OTC Trade |
12:04:27 - 14-Oct-25 |
| Buy* | 2,000 | 161.00p | Ordinary |
12:04:27 - 14-Oct-25 |
| Unknown* | 2,000 | 161.00p | OTC Trade |
12:04:27 - 14-Oct-25 |
| Unknown* | 2,000 | 161.00p | OTC Trade |
12:04:27 - 14-Oct-25 |
| Buy* | 700 | 160.28p | Ordinary |
10:52:35 - 14-Oct-25 |
| Sell* | 3,000 | 159.002p | Ordinary |
10:50:20 - 14-Oct-25 |
| Sell* | 388 | 161.00p | Automatic Execution |
10:49:06 - 14-Oct-25 |
| Sell* | 3,125 | 161.00p | Ordinary |
10:49:00 - 14-Oct-25 |
| Sell* | 612 | 161.00p | Automatic Execution |
10:48:59 - 14-Oct-25 |
| Sell* | 3,000 | 159.369p | Ordinary |
10:46:31 - 14-Oct-25 |
| Sell* | 66 | 159.00p | SI Trade |
09:21:37 - 14-Oct-25 |
| Buy* | 134 | 162.00p | Automatic Execution |
09:21:37 - 14-Oct-25 |
| Sell* | 284 | 164.50p | Automatic Execution |
16:41:02 - 13-Oct-25 |
| Sell* | 34 | 164.50p | Uncrossing Trade |
16:40:38 - 13-Oct-25 |
| Buy* | 297 | 161.00p | Automatic Execution |
16:29:50 - 13-Oct-25 |
| Buy* | 4,413 | 160.278p | Ordinary |
15:59:02 - 13-Oct-25 |
| Buy* | 1,382 | 160.28p | Ordinary |
15:58:56 - 13-Oct-25 |
| Sell* | 485 | 159.389p | Negotiated Trade |
15:48:54 - 13-Oct-25 |
| Buy* | 46 | 161.00p | Automatic Execution |
15:15:19 - 13-Oct-25 |
| Sell* | 343 | 159.00p | Automatic Execution |
14:44:16 - 13-Oct-25 |
| Unknown* | 38,256 | 159.00p | Ordinary |
14:30:37 - 13-Oct-25 |
| Sell* | 34,646 | 159.00p | Automatic Execution |
14:27:46 - 13-Oct-25 |
| Sell* | 4,161 | 159.50p | Automatic Execution |
14:27:32 - 13-Oct-25 |
| Sell* | 429 | 159.50p | Automatic Execution |
13:53:43 - 13-Oct-25 |
| Sell* | 410 | 159.50p | Automatic Execution |
13:53:28 - 13-Oct-25 |
| Sell* | 677 | 159.00p | Automatic Execution |
13:44:15 - 13-Oct-25 |
| Sell* | 34 | 160.00p | Automatic Execution |
13:44:15 - 13-Oct-25 |