| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 283.209p | Ordinary |
16:25:13 - 22-Oct-25 |
| Buy* | 526 | 282.264p | Ordinary |
15:31:17 - 22-Oct-25 |
| Buy* | 3,527 | 282.026p | Ordinary |
15:06:24 - 22-Oct-25 |
| Sell* | 51 | 279.00p | Automatic Execution |
14:49:26 - 22-Oct-25 |
| Sell* | 4,614 | 281.72p | Ordinary |
14:36:42 - 22-Oct-25 |
| Sell* | 922 | 281.732p | Negotiated Trade |
14:26:29 - 22-Oct-25 |
| Sell* | 800 | 280.00p | Automatic Execution |
14:12:07 - 22-Oct-25 |
| Sell* | 663 | 280.00p | Automatic Execution |
13:54:48 - 22-Oct-25 |
| Sell* | 1,000 | 280.00p | Automatic Execution |
13:54:48 - 22-Oct-25 |
| Sell* | 3,580 | 279.5375p | Ordinary |
13:54:37 - 22-Oct-25 |
| Buy* | 873 | 283.026p | Ordinary |
12:15:01 - 22-Oct-25 |
| Sell* | 1,100 | 280.311p | Ordinary |
10:58:58 - 22-Oct-25 |
| Buy* | 210 | 283.032p | Suspected BUY Trade |
10:21:23 - 22-Oct-25 |
| Sell* | 2,063 | 280.00p | Ordinary |
10:09:49 - 22-Oct-25 |
| Buy* | 175 | 283.302p | Suspected BUY Trade |
10:01:41 - 22-Oct-25 |
| Unknown* | 0 | 286.00p | SI Trade |
09:10:46 - 22-Oct-25 |
| Buy* | 34 | 286.00p | SI Trade |
09:10:46 - 22-Oct-25 |
| Sell* | 500 | 280.00p | Automatic Execution |
09:10:45 - 22-Oct-25 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
09:10:45 - 22-Oct-25 |
| Sell* | 2,600 | 280.006p | Ordinary |
09:07:56 - 22-Oct-25 |
| Buy* | 3,495 | 284.488p | Ordinary |
08:55:08 - 22-Oct-25 |
| Sell* | 991 | 280.307p | Ordinary |
08:00:26 - 22-Oct-25 |
| Buy* | 520 | 286.311p | Suspected BUY Trade |
08:00:25 - 22-Oct-25 |
| Unknown* | 22,457 | 279.036p | Negotiated Trade |
14:35:30 - 21-Oct-25 |
| Sell* | 4,640 | 280.8873p | Ordinary |
14:01:34 - 21-Oct-25 |
| Buy* | 351 | 282.321p | Ordinary |
12:47:45 - 21-Oct-25 |
| Buy* | 700 | 282.00p | Ordinary |
11:57:22 - 21-Oct-25 |
| Sell* | 1,782 | 280.88333p | Ordinary |
10:42:33 - 21-Oct-25 |
| Buy* | 532 | 281.725p | Suspected BUY Trade |
10:02:09 - 21-Oct-25 |
| Buy* | 404 | 281.494p | Suspected BUY Trade |
09:52:21 - 21-Oct-25 |
| Sell* | 200 | 279.206p | Ordinary |
09:43:38 - 21-Oct-25 |
| Buy* | 3,000 | 281.96p | Ordinary |
09:22:34 - 21-Oct-25 |
| Buy* | 1 | 285.00p | SI Trade |
08:13:23 - 21-Oct-25 |
| Sell* | 953 | 279.00p | Automatic Execution |
08:06:37 - 21-Oct-25 |
| Buy* | 1,499 | 279.00p | Suspected BUY Trade |
16:35:00 - 20-Oct-25 |
| Sell* | 1 | 279.00p | Automatic Execution |
16:27:25 - 20-Oct-25 |
| Buy* | 3,500 | 281.88p | Ordinary |
16:26:13 - 20-Oct-25 |
| Buy* | 1 | 283.00p | SI Trade |
15:58:36 - 20-Oct-25 |
| Buy* | 600 | 281.92p | Ordinary |
15:57:49 - 20-Oct-25 |
| Buy* | 1,915 | 281.92p | Ordinary |
15:55:53 - 20-Oct-25 |
| Buy* | 3,524 | 281.96p | Ordinary |
13:14:47 - 20-Oct-25 |
| Sell* | 1 | 279.00p | SI Trade |
12:53:11 - 20-Oct-25 |
| Buy* | 4 | 283.00p | SI Trade |
12:53:11 - 20-Oct-25 |
| Unknown* | 10,273 | 278.5375p | Ordinary |
11:12:38 - 20-Oct-25 |
| Sell* | 54 | 279.202p | Ordinary |
10:45:42 - 20-Oct-25 |
| Buy* | 1,762 | 282.334p | Ordinary |
10:24:55 - 20-Oct-25 |
| Buy* | 3,257 | 281.0852p | Ordinary |
10:10:15 - 20-Oct-25 |
| Sell* | 600 | 280.00p | Automatic Execution |
10:06:01 - 20-Oct-25 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
10:06:01 - 20-Oct-25 |
| Sell* | 4,017 | 279.5375p | Ordinary |
10:05:47 - 20-Oct-25 |
| Buy* | 34 | 284.00p | SI Trade |
09:24:35 - 20-Oct-25 |
| Sell* | 2,000 | 280.93p | Ordinary |
09:24:20 - 20-Oct-25 |
| Unknown* | 0 | 286.00p | SI Trade |
09:18:50 - 20-Oct-25 |
| Buy* | 2,423 | 283.604p | Ordinary |
08:48:24 - 20-Oct-25 |
| Buy* | 5 | 285.184p | Ordinary |
08:44:10 - 20-Oct-25 |
| Sell* | 1,139 | 279.45p | Ordinary |
08:13:15 - 20-Oct-25 |
| Sell* | 563 | 278.00p | Automatic Execution |
08:05:08 - 20-Oct-25 |
| Sell* | 1,547 | 279.00p | Automatic Execution |
08:04:57 - 20-Oct-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:03:18 - 20-Oct-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:03:18 - 20-Oct-25 |
| Buy* | 29 | 284.00p | Suspected BUY Trade |
16:35:17 - 17-Oct-25 |
| Sell* | 5,397 | 281.723p | Ordinary |
15:51:56 - 17-Oct-25 |
| Sell* | 416 | 281.00p | Automatic Execution |
15:36:49 - 17-Oct-25 |
| Sell* | 1,184 | 281.00p | Automatic Execution |
15:36:38 - 17-Oct-25 |
| Buy* | 890 | 281.00p | Automatic Execution |
15:36:38 - 17-Oct-25 |
| Buy* | 132 | 281.00p | Automatic Execution |
15:36:38 - 17-Oct-25 |
| Sell* | 1,300 | 280.00p | Automatic Execution |
15:25:22 - 17-Oct-25 |
| Buy* | 18 | 280.00p | Automatic Execution |
15:25:22 - 17-Oct-25 |
| Sell* | 330 | 279.00p | Automatic Execution |
15:13:45 - 17-Oct-25 |
| Sell* | 549 | 279.00p | Automatic Execution |
15:13:45 - 17-Oct-25 |
| Unknown* | 0 | 279.00p | SI Trade |
15:01:57 - 17-Oct-25 |
| Unknown* | 1 | 279.00p | SI Trade |
15:01:56 - 17-Oct-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
15:01:56 - 17-Oct-25 |
| Sell* | 3,220 | 276.72p | Ordinary |
14:02:12 - 17-Oct-25 |
| Sell* | 1,600 | 276.00p | Automatic Execution |
14:01:17 - 17-Oct-25 |
| Sell* | 4,515 | 273.3247p | Ordinary |
12:35:09 - 17-Oct-25 |
| Buy* | 5,389 | 276.8292p | Ordinary |
11:49:38 - 17-Oct-25 |
| Sell* | 2,475 | 273.6135p | Ordinary |
11:34:36 - 17-Oct-25 |
| Sell* | 1,775 | 273.617p | Ordinary |
11:24:08 - 17-Oct-25 |
| Sell* | 5,454 | 275.002p | Ordinary |
10:56:24 - 17-Oct-25 |
| Sell* | 301 | 274.944p | Negotiated Trade |
10:42:45 - 17-Oct-25 |
| Sell* | 882 | 272.07p | Ordinary |
09:26:27 - 17-Oct-25 |
| Sell* | 360 | 274.276p | Negotiated Trade |
09:24:00 - 17-Oct-25 |
| Sell* | 311 | 270.478p | Ordinary |
08:42:05 - 17-Oct-25 |
| Buy* | 1,500 | 276.218p | Ordinary |
08:32:25 - 17-Oct-25 |
| Sell* | 2,500 | 272.6755p | Ordinary |
08:24:17 - 17-Oct-25 |
| Buy* | 1,876 | 276.575p | Ordinary |
08:22:22 - 17-Oct-25 |
| Sell* | 551 | 273.3822p | Ordinary |
08:05:16 - 17-Oct-25 |
| Sell* | 1,459 | 272.671p | Negotiated Trade |
08:00:28 - 17-Oct-25 |
| Buy* | 511 | 277.00p | Suspected BUY Trade |
16:35:09 - 16-Oct-25 |
| Sell* | 1 | 277.00p | Automatic Execution |
16:19:57 - 16-Oct-25 |
| Sell* | 8 | 277.00p | Automatic Execution |
16:19:57 - 16-Oct-25 |
| Buy* | 26 | 278.00p | Automatic Execution |
16:13:33 - 16-Oct-25 |
| Sell* | 3 | 277.00p | Automatic Execution |
15:48:05 - 16-Oct-25 |
| Sell* | 10 | 277.00p | Automatic Execution |
15:48:05 - 16-Oct-25 |
| Sell* | 12 | 276.00p | Automatic Execution |
15:27:04 - 16-Oct-25 |
| Sell* | 284 | 276.1095p | Ordinary |
15:18:05 - 16-Oct-25 |
| Sell* | 439 | 276.1095p | Ordinary |
15:06:35 - 16-Oct-25 |
| Unknown* | 9,429 | 276.001p | Ordinary |
14:54:55 - 16-Oct-25 |
| Sell* | 1,304 | 277.00p | Automatic Execution |
14:49:07 - 16-Oct-25 |
| Sell* | 9 | 277.00p | Automatic Execution |
14:47:40 - 16-Oct-25 |
| Sell* | 12 | 277.00p | Automatic Execution |
14:31:52 - 16-Oct-25 |
| Sell* | 10 | 277.00p | Automatic Execution |
14:13:35 - 16-Oct-25 |
| Sell* | 9 | 277.00p | Automatic Execution |
13:54:01 - 16-Oct-25 |
| Sell* | 9 | 277.00p | Automatic Execution |
13:12:00 - 16-Oct-25 |
| Sell* | 147 | 277.00p | Automatic Execution |
13:09:05 - 16-Oct-25 |
| Buy* | 12,800 | 278.00p | Automatic Execution |
12:35:46 - 16-Oct-25 |
| Buy* | 700 | 278.00p | Automatic Execution |
12:35:46 - 16-Oct-25 |
| Buy* | 1,500 | 278.00p | Automatic Execution |
12:35:46 - 16-Oct-25 |
| Buy* | 200 | 277.703p | Ordinary |
12:28:07 - 16-Oct-25 |
| Unknown* | 12,387 | 277.199p | Ordinary |
10:46:24 - 16-Oct-25 |
| Sell* | 254 | 275.1642p | Ordinary |
10:34:47 - 16-Oct-25 |
| Sell* | 388 | 275.1658p | Ordinary |
10:09:33 - 16-Oct-25 |
| Buy* | 178 | 276.80p | Ordinary |
10:02:13 - 16-Oct-25 |
| Buy* | 3,593 | 276.797p | Ordinary |
09:45:11 - 16-Oct-25 |
| Unknown* | 0 | 277.00p | SI Trade |
09:30:25 - 16-Oct-25 |
| Buy* | 915 | 276.80p | Ordinary |
08:34:20 - 16-Oct-25 |
| Sell* | 45 | 275.00p | SI Trade |
08:05:05 - 16-Oct-25 |
| Unknown* | 9,761 | 276.00p | Ordinary |
08:04:47 - 16-Oct-25 |
| Sell* | 175 | 276.217p | Negotiated Trade |
08:02:19 - 16-Oct-25 |
| Buy* | 38 | 278.00p | Suspected BUY Trade |
16:35:25 - 15-Oct-25 |
| Sell* | 2,006 | 278.00p | Automatic Execution |
16:15:40 - 15-Oct-25 |
| Sell* | 2,031 | 278.00p | Automatic Execution |
16:15:39 - 15-Oct-25 |
| Sell* | 1,822 | 278.00p | Automatic Execution |
16:15:37 - 15-Oct-25 |
| Sell* | 2,171 | 278.00p | Automatic Execution |
16:15:35 - 15-Oct-25 |
| Sell* | 1,962 | 278.00p | Automatic Execution |
16:15:34 - 15-Oct-25 |
| Sell* | 2,005 | 278.00p | Automatic Execution |
16:15:31 - 15-Oct-25 |
| Sell* | 732 | 276.21p | Ordinary |
15:18:20 - 15-Oct-25 |
| Buy* | 1,798 | 277.9975p | Ordinary |
14:33:45 - 15-Oct-25 |
| Sell* | 1,187 | 275.00p | Automatic Execution |
14:22:57 - 15-Oct-25 |
| Sell* | 791 | 275.00p | Automatic Execution |
14:22:57 - 15-Oct-25 |
| Sell* | 389 | 275.00p | Automatic Execution |
14:19:18 - 15-Oct-25 |
| Sell* | 636 | 275.00p | Automatic Execution |
13:52:46 - 15-Oct-25 |
| Sell* | 890 | 276.00p | Automatic Execution |
13:31:35 - 15-Oct-25 |
| Sell* | 1,039 | 276.00p | Automatic Execution |
13:21:00 - 15-Oct-25 |
| Sell* | 1,875 | 276.00p | Automatic Execution |
13:21:00 - 15-Oct-25 |
| Sell* | 167 | 274.00p | Automatic Execution |
13:15:31 - 15-Oct-25 |
| Sell* | 533 | 274.00p | Automatic Execution |
13:15:31 - 15-Oct-25 |
| Sell* | 82 | 276.00p | Automatic Execution |
13:15:31 - 15-Oct-25 |
| Buy* | 500 | 278.398p | Ordinary |
12:38:18 - 15-Oct-25 |
| Buy* | 87 | 278.40p | Ordinary |
12:05:35 - 15-Oct-25 |
| Buy* | 40 | 278.00p | SI Trade |
11:43:03 - 15-Oct-25 |
| Sell* | 2,004 | 276.00p | Automatic Execution |
11:13:52 - 15-Oct-25 |
| Sell* | 2,004 | 276.004p | Ordinary |
11:13:36 - 15-Oct-25 |
| Buy* | 2,212 | 278.396p | Ordinary |
11:01:56 - 15-Oct-25 |
| Sell* | 3,256 | 276.00p | Ordinary |
10:20:29 - 15-Oct-25 |
| Sell* | 7 | 277.156p | Ordinary |
09:50:56 - 15-Oct-25 |
| Unknown* | 0 | 279.00p | SI Trade |
09:08:06 - 15-Oct-25 |
| Buy* | 689 | 278.00p | Ordinary |
09:04:02 - 15-Oct-25 |
| Sell* | 1 | 276.00p | Uncrossing Trade |
16:35:00 - 14-Oct-25 |
| Buy* | 61 | 280.00p | Automatic Execution |
16:17:44 - 14-Oct-25 |
| Buy* | 891 | 278.495p | Ordinary |
16:17:21 - 14-Oct-25 |
| Sell* | 5 | 275.00p | SI Trade |
15:56:15 - 14-Oct-25 |
| Sell* | 128 | 275.00p | Automatic Execution |
15:56:15 - 14-Oct-25 |
| Sell* | 9,005 | 275.0001p | Ordinary |
15:47:54 - 14-Oct-25 |
| Buy* | 1,800 | 278.50p | Ordinary |
15:18:22 - 14-Oct-25 |
| Buy* | 533 | 278.20p | Ordinary |
14:12:54 - 14-Oct-25 |
| Sell* | 2,890 | 275.0001p | Ordinary |
13:59:43 - 14-Oct-25 |
| Sell* | 9 | 274.307p | Ordinary |
12:15:41 - 14-Oct-25 |
| Sell* | 1,000 | 274.304p | Ordinary |
11:58:01 - 14-Oct-25 |
| Unknown* | 18,176 | 277.00p | Negotiated Trade |
11:49:31 - 14-Oct-25 |
| Buy* | 35 | 280.00p | SI Trade |
11:32:45 - 14-Oct-25 |
| Buy* | 213 | 278.252p | Ordinary |
11:28:55 - 14-Oct-25 |
| Buy* | 550 | 278.286p | Ordinary |
11:26:55 - 14-Oct-25 |
| Unknown* | 4,000 | 277.00p | Ordinary |
11:21:39 - 14-Oct-25 |
| Unknown* | 1,806 | 277.00p | Ordinary |
10:57:36 - 14-Oct-25 |
| Buy* | 1,802 | 277.703p | Suspected BUY Trade |
10:56:06 - 14-Oct-25 |
| Unknown* | 3,752 | 277.00p | Ordinary |
10:42:10 - 14-Oct-25 |
| Unknown* | 21,000 | 277.00p | Negotiated Trade |
09:58:37 - 14-Oct-25 |
| Buy* | 3,949 | 277.006p | Ordinary |
08:53:50 - 14-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:15:57 - 14-Oct-25 |
| Unknown* | 7,260 | 278.00p | Ordinary |
08:05:02 - 14-Oct-25 |
| Sell* | 515 | 280.50p | Ordinary |
16:15:44 - 13-Oct-25 |
| Sell* | 35 | 281.05p | Ordinary |
15:22:36 - 13-Oct-25 |
| Buy* | 1,500 | 281.00p | Automatic Execution |
15:03:07 - 13-Oct-25 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
13:53:30 - 13-Oct-25 |
| Unknown* | 1,419 | 279.50p | Ordinary |
13:30:32 - 13-Oct-25 |
| Buy* | 419 | 279.691p | Suspected BUY Trade |
11:08:04 - 13-Oct-25 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
11:05:07 - 13-Oct-25 |
| Unknown* | 1,666 | 278.50p | Ordinary |
10:55:43 - 13-Oct-25 |
| Buy* | 4,895 | 279.3492p | Ordinary |
10:08:42 - 13-Oct-25 |
| Unknown* | 5,051 | 278.50p | Ordinary |
10:01:01 - 13-Oct-25 |
| Unknown* | 6,367 | 278.50p | Ordinary |
09:06:34 - 13-Oct-25 |
| Buy* | 1 | 280.04p | Ordinary |
08:44:23 - 13-Oct-25 |
| Sell* | 359 | 277.188p | Negotiated Trade |
08:33:11 - 13-Oct-25 |
| Buy* | 354 | 278.9665p | Ordinary |
08:26:21 - 13-Oct-25 |
| Unknown* | 1,500 | 278.00p | Ordinary |
08:18:45 - 13-Oct-25 |
| Unknown* | 16 | 282.00p | SI Trade |
08:18:18 - 13-Oct-25 |
| Unknown* | 0 | 282.00p | SI Trade |
08:14:20 - 13-Oct-25 |
| Buy* | 856 | 281.00p | SI Trade |
08:14:20 - 13-Oct-25 |
| Buy* | 48 | 281.84p | Suspected BUY Trade |
08:07:52 - 13-Oct-25 |
| Unknown* | 181 | 280.50p | Ordinary |
08:06:53 - 13-Oct-25 |
| Sell* | 8,326 | 279.00p | Uncrossing Trade |
16:35:19 - 10-Oct-25 |
| Buy* | 87 | 283.8472p | Ordinary |
15:36:50 - 10-Oct-25 |
| Sell* | 1,650 | 279.00p | Automatic Execution |
15:02:36 - 10-Oct-25 |
| Sell* | 1,650 | 279.007p | Ordinary |
15:02:29 - 10-Oct-25 |
| Sell* | 1,160 | 279.00p | Automatic Execution |
14:33:03 - 10-Oct-25 |
| Sell* | 2,121 | 279.00p | Automatic Execution |
14:33:02 - 10-Oct-25 |
| Sell* | 1,917 | 279.00p | Automatic Execution |
14:33:02 - 10-Oct-25 |
| Sell* | 1,926 | 279.00p | Automatic Execution |
14:33:02 - 10-Oct-25 |