| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 434 | 259.00p | Ordinary |
09:49:03 - 27-Oct-25 |
| Sell* | 309 | 259.00p | Ordinary |
09:48:12 - 27-Oct-25 |
| Sell* | 184 | 258.64p | Ordinary |
09:20:45 - 27-Oct-25 |
| Buy* | 13 | 261.00p | SI Trade |
08:44:23 - 27-Oct-25 |
| Buy* | 21 | 262.00p | SI Trade |
08:44:23 - 27-Oct-25 |
| Sell* | 176 | 260.00p | Automatic Execution |
08:44:23 - 27-Oct-25 |
| Unknown* | 5 | 266.00p | SI Trade |
08:13:51 - 27-Oct-25 |
| Unknown* | 1 | 260.00p | SI Trade |
08:13:51 - 27-Oct-25 |
| Unknown* | 10 | 260.00p | SI Trade |
08:13:51 - 27-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:13:51 - 27-Oct-25 |
| Unknown* | 3 | 260.00p | SI Trade |
08:13:51 - 27-Oct-25 |
| Unknown* | 8 | 260.00p | SI Trade |
08:13:51 - 27-Oct-25 |
| Sell* | 1,480 | 260.00p | Automatic Execution |
08:13:51 - 27-Oct-25 |
| Unknown* | 4 | 260.00p | SI Trade |
08:13:51 - 27-Oct-25 |
| Unknown* | 24 | 266.00p | SI Trade |
08:13:51 - 27-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:13:51 - 27-Oct-25 |
| Sell* | 809 | 260.96p | Ordinary |
08:12:27 - 27-Oct-25 |
| Unknown* | 10,000 | 262.00p | Negotiated Trade |
16:46:03 - 24-Oct-25 |
| Unknown* | 15,000 | 260.00p | Ordinary |
16:36:10 - 24-Oct-25 |
| Sell* | 5,000 | 260.00p | Automatic Execution |
16:36:05 - 24-Oct-25 |
| Sell* | 1 | 260.00p | Automatic Execution |
16:36:05 - 24-Oct-25 |
| Sell* | 10,000 | 260.00p | Uncrossing Trade |
16:35:24 - 24-Oct-25 |
| Sell* | 1,319 | 262.00p | Automatic Execution |
16:16:09 - 24-Oct-25 |
| Sell* | 722 | 262.00p | Automatic Execution |
16:04:15 - 24-Oct-25 |
| Sell* | 1,955 | 262.00p | Automatic Execution |
16:04:15 - 24-Oct-25 |
| Sell* | 141 | 265.00p | Automatic Execution |
16:03:55 - 24-Oct-25 |
| Sell* | 6 | 266.00p | Automatic Execution |
16:03:55 - 24-Oct-25 |
| Buy* | 5 | 269.00p | SI Trade |
16:01:25 - 24-Oct-25 |
| Sell* | 45 | 262.00p | Automatic Execution |
15:53:40 - 24-Oct-25 |
| Sell* | 559 | 263.28p | Ordinary |
15:51:56 - 24-Oct-25 |
| Sell* | 2,000 | 265.20p | Ordinary |
15:15:28 - 24-Oct-25 |
| Sell* | 253 | 263.00p | Automatic Execution |
14:59:03 - 24-Oct-25 |
| Sell* | 809 | 264.96p | Ordinary |
14:46:02 - 24-Oct-25 |
| Sell* | 10 | 264.00p | SI Trade |
14:32:21 - 24-Oct-25 |
| Sell* | 1,681 | 265.00p | Ordinary |
14:25:59 - 24-Oct-25 |
| Sell* | 200 | 265.00p | Automatic Execution |
14:11:46 - 24-Oct-25 |
| Buy* | 1 | 270.00p | SI Trade |
13:09:12 - 24-Oct-25 |
| Sell* | 184 | 264.12p | Ordinary |
12:18:40 - 24-Oct-25 |
| Sell* | 4 | 263.00p | SI Trade |
11:24:01 - 24-Oct-25 |
| Sell* | 673 | 266.00p | Automatic Execution |
11:04:40 - 24-Oct-25 |
| Sell* | 655 | 266.00p | Automatic Execution |
11:04:40 - 24-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:07:54 - 24-Oct-25 |
| Unknown* | 0 | 266.00p | SI Trade |
10:07:54 - 24-Oct-25 |
| Buy* | 600 | 269.00p | Automatic Execution |
10:07:54 - 24-Oct-25 |
| Sell* | 186 | 266.30p | Ordinary |
09:42:55 - 24-Oct-25 |
| Sell* | 381 | 266.30p | Ordinary |
09:34:53 - 24-Oct-25 |
| Buy* | 36 | 269.00p | SI Trade |
09:05:34 - 24-Oct-25 |
| Sell* | 374 | 266.40p | Ordinary |
08:50:55 - 24-Oct-25 |
| Sell* | 2 | 266.00p | SI Trade |
08:13:27 - 24-Oct-25 |
| Buy* | 3 | 272.00p | SI Trade |
08:13:27 - 24-Oct-25 |
| Buy* | 5 | 272.00p | SI Trade |
08:13:27 - 24-Oct-25 |
| Sell* | 1 | 266.00p | SI Trade |
08:13:27 - 24-Oct-25 |
| Sell* | 29 | 266.00p | Automatic Execution |
08:13:27 - 24-Oct-25 |
| Sell* | 155 | 268.00p | Automatic Execution |
08:13:27 - 24-Oct-25 |
| Sell* | 246 | 268.30p | Ordinary |
08:02:21 - 24-Oct-25 |
| Sell* | 3,434 | 267.00p | Automatic Execution |
16:37:08 - 23-Oct-25 |
| Sell* | 11,845 | 267.00p | Uncrossing Trade |
16:35:14 - 23-Oct-25 |
| Sell* | 380 | 261.60p | Ordinary |
16:13:06 - 23-Oct-25 |
| Sell* | 149 | 265.00p | Automatic Execution |
16:11:14 - 23-Oct-25 |
| Sell* | 1,200 | 265.00p | Automatic Execution |
16:11:14 - 23-Oct-25 |
| Sell* | 7 | 265.00p | Automatic Execution |
16:11:14 - 23-Oct-25 |
| Buy* | 186 | 269.00p | Automatic Execution |
15:56:06 - 23-Oct-25 |
| Buy* | 185 | 268.00p | Automatic Execution |
15:50:34 - 23-Oct-25 |
| Sell* | 154 | 265.20p | Ordinary |
15:48:28 - 23-Oct-25 |
| Sell* | 1,200 | 267.00p | Automatic Execution |
15:45:09 - 23-Oct-25 |
| Sell* | 336 | 265.00p | Automatic Execution |
15:40:32 - 23-Oct-25 |
| Buy* | 619 | 270.00p | Automatic Execution |
15:40:32 - 23-Oct-25 |
| Buy* | 620 | 270.00p | Automatic Execution |
15:40:32 - 23-Oct-25 |
| Sell* | 559 | 265.3945p | Ordinary |
15:38:13 - 23-Oct-25 |
| Sell* | 1,400 | 266.40p | Ordinary |
15:36:22 - 23-Oct-25 |
| Unknown* | 25,000 | 270.00p | Negotiated Trade |
15:36:15 - 23-Oct-25 |
| Sell* | 739 | 270.00p | Automatic Execution |
15:36:05 - 23-Oct-25 |
| Sell* | 1,200 | 270.00p | Automatic Execution |
15:36:05 - 23-Oct-25 |
| Sell* | 528 | 270.00p | Automatic Execution |
15:36:05 - 23-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:59:21 - 23-Oct-25 |
| Sell* | 227 | 270.60p | Ordinary |
14:57:28 - 23-Oct-25 |
| Sell* | 587 | 270.60p | Ordinary |
14:55:35 - 23-Oct-25 |
| Sell* | 559 | 270.60p | Ordinary |
14:38:14 - 23-Oct-25 |
| Sell* | 518 | 270.60p | Ordinary |
14:22:32 - 23-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
13:50:39 - 23-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
13:26:27 - 23-Oct-25 |
| Sell* | 1 | 270.00p | SI Trade |
13:26:27 - 23-Oct-25 |
| Sell* | 2 | 270.00p | SI Trade |
13:26:27 - 23-Oct-25 |
| Buy* | 1 | 276.00p | SI Trade |
13:26:27 - 23-Oct-25 |
| Sell* | 1,802 | 270.96p | Ordinary |
12:54:25 - 23-Oct-25 |
| Sell* | 363 | 272.34p | Ordinary |
12:16:00 - 23-Oct-25 |
| Sell* | 363 | 272.34p | Ordinary |
11:29:41 - 23-Oct-25 |
| Sell* | 184 | 270.96p | Ordinary |
11:07:06 - 23-Oct-25 |
| Buy* | 1 | 276.00p | SI Trade |
10:43:19 - 23-Oct-25 |
| Sell* | 144 | 270.00p | Automatic Execution |
10:43:19 - 23-Oct-25 |
| Sell* | 559 | 270.96p | Ordinary |
10:39:43 - 23-Oct-25 |
| Buy* | 5 | 276.00p | SI Trade |
09:57:54 - 23-Oct-25 |
| Buy* | 1 | 276.00p | SI Trade |
09:57:54 - 23-Oct-25 |
| Buy* | 3 | 276.00p | SI Trade |
09:57:54 - 23-Oct-25 |
| Buy* | 25 | 276.00p | SI Trade |
09:57:54 - 23-Oct-25 |
| Sell* | 3 | 270.00p | SI Trade |
09:55:39 - 23-Oct-25 |
| Buy* | 46 | 276.00p | SI Trade |
09:55:39 - 23-Oct-25 |
| Buy* | 92 | 276.00p | Automatic Execution |
09:55:39 - 23-Oct-25 |
| Buy* | 5 | 276.00p | SI Trade |
09:55:39 - 23-Oct-25 |
| Sell* | 3 | 270.00p | SI Trade |
09:55:39 - 23-Oct-25 |
| Buy* | 1 | 276.00p | SI Trade |
09:55:39 - 23-Oct-25 |
| Sell* | 309 | 270.96p | Ordinary |
09:20:56 - 23-Oct-25 |
| Sell* | 309 | 270.96p | Ordinary |
09:15:54 - 23-Oct-25 |
| Sell* | 259 | 271.50p | Ordinary |
08:35:22 - 23-Oct-25 |
| Sell* | 1,308 | 271.50p | Ordinary |
08:33:50 - 23-Oct-25 |
| Sell* | 167 | 272.00p | Automatic Execution |
08:21:24 - 23-Oct-25 |
| Sell* | 184 | 273.00p | Ordinary |
08:04:18 - 23-Oct-25 |
| Sell* | 20,000 | 270.0199p | Negotiated Trade |
16:49:00 - 22-Oct-25 |
| Sell* | 168 | 271.00p | Uncrossing Trade |
16:35:18 - 22-Oct-25 |
| Buy* | 301 | 273.00p | Automatic Execution |
16:29:15 - 22-Oct-25 |
| Buy* | 320 | 273.00p | Automatic Execution |
16:24:30 - 22-Oct-25 |
| Buy* | 7 | 270.00p | Automatic Execution |
16:19:43 - 22-Oct-25 |
| Sell* | 333 | 269.00p | Automatic Execution |
16:19:15 - 22-Oct-25 |
| Buy* | 5,000 | 270.00p | Automatic Execution |
16:19:14 - 22-Oct-25 |
| Buy* | 5,000 | 269.90p | Ordinary |
16:19:09 - 22-Oct-25 |
| Buy* | 2 | 270.00p | SI Trade |
16:09:54 - 22-Oct-25 |
| Sell* | 259 | 269.25p | Ordinary |
16:05:50 - 22-Oct-25 |
| Sell* | 1,438 | 269.00p | Automatic Execution |
15:35:46 - 22-Oct-25 |
| Buy* | 74 | 269.89p | Ordinary |
15:34:45 - 22-Oct-25 |
| Buy* | 53 | 269.89p | Ordinary |
15:34:45 - 22-Oct-25 |
| Buy* | 1 | 270.00p | SI Trade |
15:34:45 - 22-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:34:45 - 22-Oct-25 |
| Sell* | 239 | 273.00p | Automatic Execution |
15:33:28 - 22-Oct-25 |
| Sell* | 184 | 270.944p | Negotiated Trade |
15:18:08 - 22-Oct-25 |
| Sell* | 1,838 | 270.00p | Ordinary |
15:01:09 - 22-Oct-25 |
| Unknown* | 0 | 274.00p | SI Trade |
14:59:23 - 22-Oct-25 |
| Sell* | 3 | 267.00p | SI Trade |
14:59:23 - 22-Oct-25 |
| Sell* | 179 | 270.00p | Ordinary |
14:56:47 - 22-Oct-25 |
| Buy* | 43 | 273.00p | SI Trade |
14:36:36 - 22-Oct-25 |
| Buy* | 56 | 273.00p | SI Trade |
14:28:39 - 22-Oct-25 |
| Buy* | 91 | 273.00p | Automatic Execution |
14:28:39 - 22-Oct-25 |
| Sell* | 242 | 270.00p | Automatic Execution |
14:28:22 - 22-Oct-25 |
| Buy* | 24 | 277.00p | SI Trade |
14:28:17 - 22-Oct-25 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
14:28:17 - 22-Oct-25 |
| Sell* | 2 | 272.00p | SI Trade |
14:14:44 - 22-Oct-25 |
| Sell* | 618 | 272.00p | Automatic Execution |
14:14:44 - 22-Oct-25 |
| Sell* | 15 | 271.0818p | Ordinary |
13:43:42 - 22-Oct-25 |
| Sell* | 1,308 | 271.75p | Ordinary |
13:36:51 - 22-Oct-25 |
| Sell* | 1,200 | 272.00p | Automatic Execution |
13:17:55 - 22-Oct-25 |
| Sell* | 167 | 272.00p | Automatic Execution |
13:17:55 - 22-Oct-25 |
| Sell* | 171 | 273.00p | Automatic Execution |
13:17:49 - 22-Oct-25 |
| Sell* | 491 | 273.00p | Automatic Execution |
12:37:43 - 22-Oct-25 |
| Sell* | 5,103 | 273.00p | Automatic Execution |
12:37:43 - 22-Oct-25 |
| Sell* | 559 | 274.76p | Ordinary |
11:03:30 - 22-Oct-25 |
| Sell* | 184 | 274.76p | Ordinary |
11:00:37 - 22-Oct-25 |
| Sell* | 17 | 273.00p | SI Trade |
10:32:16 - 22-Oct-25 |
| Sell* | 12 | 273.00p | SI Trade |
10:32:16 - 22-Oct-25 |
| Unknown* | 0 | 273.00p | SI Trade |
10:32:16 - 22-Oct-25 |
| Unknown* | 0 | 284.00p | SI Trade |
10:32:16 - 22-Oct-25 |
| Sell* | 184 | 274.76p | Ordinary |
10:09:23 - 22-Oct-25 |
| Sell* | 713 | 277.29p | Ordinary |
10:04:05 - 22-Oct-25 |
| Sell* | 14 | 277.29p | Ordinary |
09:19:52 - 22-Oct-25 |
| Sell* | 3,806 | 275.00p | Ordinary |
08:39:51 - 22-Oct-25 |
| Sell* | 275 | 274.76p | Ordinary |
08:25:29 - 22-Oct-25 |
| Sell* | 878 | 274.76p | Ordinary |
08:05:52 - 22-Oct-25 |
| Buy* | 10 | 284.00p | SI Trade |
08:02:34 - 22-Oct-25 |
| Unknown* | 0 | 273.00p | SI Trade |
08:02:34 - 22-Oct-25 |
| Sell* | 1 | 273.00p | SI Trade |
08:02:34 - 22-Oct-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:02:34 - 22-Oct-25 |
| Sell* | 10 | 273.00p | SI Trade |
08:02:34 - 22-Oct-25 |
| Buy* | 25,000 | 276.8338p | Suspected BUY Trade |
16:44:07 - 21-Oct-25 |
| Sell* | 3,527 | 274.00p | Uncrossing Trade |
16:35:06 - 21-Oct-25 |
| Buy* | 194 | 277.00p | Automatic Execution |
16:29:23 - 21-Oct-25 |
| Sell* | 309 | 271.96p | Ordinary |
16:27:52 - 21-Oct-25 |
| Sell* | 7,689 | 275.00p | Automatic Execution |
16:27:11 - 21-Oct-25 |
| Sell* | 53 | 275.00p | Automatic Execution |
16:27:11 - 21-Oct-25 |
| Sell* | 131 | 275.00p | Automatic Execution |
16:27:11 - 21-Oct-25 |
| Sell* | 311 | 275.00p | Automatic Execution |
16:25:19 - 21-Oct-25 |
| Buy* | 23 | 277.00p | Automatic Execution |
16:25:09 - 21-Oct-25 |
| Sell* | 251 | 277.00p | Automatic Execution |
16:24:53 - 21-Oct-25 |
| Sell* | 880 | 277.00p | Automatic Execution |
16:24:53 - 21-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
16:21:45 - 21-Oct-25 |
| Sell* | 559 | 277.33p | Ordinary |
16:19:56 - 21-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
16:00:33 - 21-Oct-25 |
| Buy* | 10 | 280.00p | SI Trade |
15:05:37 - 21-Oct-25 |
| Buy* | 7 | 280.00p | SI Trade |
15:05:37 - 21-Oct-25 |
| Buy* | 10 | 280.00p | SI Trade |
14:39:08 - 21-Oct-25 |
| Sell* | 155 | 277.33p | Ordinary |
14:26:28 - 21-Oct-25 |
| Sell* | 3,000 | 277.48p | Ordinary |
14:03:22 - 21-Oct-25 |
| Buy* | 791 | 278.98p | Ordinary |
13:24:43 - 21-Oct-25 |
| Buy* | 22 | 278.98p | Ordinary |
12:54:54 - 21-Oct-25 |
| Unknown* | 0 | 280.00p | SI Trade |
12:36:30 - 21-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
12:36:30 - 21-Oct-25 |
| Sell* | 120 | 277.00p | Automatic Execution |
12:36:30 - 21-Oct-25 |
| Unknown* | 0 | 277.00p | SI Trade |
12:26:31 - 21-Oct-25 |
| Buy* | 20 | 280.00p | SI Trade |
12:24:58 - 21-Oct-25 |
| Buy* | 1,068 | 279.00p | Ordinary |
12:17:07 - 21-Oct-25 |
| Buy* | 8 | 280.00p | SI Trade |
12:09:24 - 21-Oct-25 |
| Buy* | 221 | 278.45p | Ordinary |
12:08:07 - 21-Oct-25 |
| Buy* | 379 | 278.45p | Ordinary |
12:08:06 - 21-Oct-25 |
| Sell* | 143 | 277.00p | Automatic Execution |
11:29:43 - 21-Oct-25 |
| Sell* | 1,857 | 277.00p | Automatic Execution |
11:29:43 - 21-Oct-25 |
| Buy* | 7,000 | 279.00p | Ordinary |
11:29:32 - 21-Oct-25 |
| Sell* | 25 | 277.00p | SI Trade |
11:29:30 - 21-Oct-25 |
| Sell* | 313 | 280.00p | Automatic Execution |
11:29:30 - 21-Oct-25 |
| Sell* | 1,308 | 278.76p | Ordinary |
11:03:15 - 21-Oct-25 |
| Sell* | 19 | 277.00p | SI Trade |
10:04:34 - 21-Oct-25 |
| Sell* | 19 | 277.00p | SI Trade |
10:04:34 - 21-Oct-25 |
| Sell* | 1,308 | 278.92p | Ordinary |
10:03:18 - 21-Oct-25 |
| Sell* | 366 | 278.92p | Ordinary |
09:56:59 - 21-Oct-25 |