| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,848 | 397.628p | SI Trade |
17:00:48 - 03-Oct-25 |
| Sell* | 2,695 | 398.00p | Ordinary |
16:41:37 - 03-Oct-25 |
| Sell* | 123 | 399.00p | Automatic Execution |
16:36:58 - 03-Oct-25 |
| Sell* | 167 | 399.00p | Automatic Execution |
16:36:58 - 03-Oct-25 |
| Sell* | 8,505 | 399.00p | Uncrossing Trade |
16:35:28 - 03-Oct-25 |
| Sell* | 80 | 395.00p | Automatic Execution |
16:29:47 - 03-Oct-25 |
| Sell* | 208 | 395.00p | SI Trade |
16:29:20 - 03-Oct-25 |
| Sell* | 211 | 395.00p | SI Trade |
16:27:58 - 03-Oct-25 |
| Sell* | 27 | 396.00p | Automatic Execution |
16:27:28 - 03-Oct-25 |
| Sell* | 24 | 396.00p | Automatic Execution |
16:27:28 - 03-Oct-25 |
| Sell* | 8 | 396.00p | Automatic Execution |
16:27:28 - 03-Oct-25 |
| Sell* | 935 | 397.00p | Automatic Execution |
16:27:10 - 03-Oct-25 |
| Sell* | 46 | 397.00p | Automatic Execution |
16:27:10 - 03-Oct-25 |
| Sell* | 37 | 397.00p | Automatic Execution |
16:27:10 - 03-Oct-25 |
| Buy* | 12 | 398.00p | SI Trade |
16:25:16 - 03-Oct-25 |
| Sell* | 624 | 397.4899p | Ordinary |
16:24:18 - 03-Oct-25 |
| Buy* | 1,500 | 397.559p | Ordinary |
16:23:59 - 03-Oct-25 |
| Buy* | 2,737 | 401.7644p | Ordinary |
16:22:36 - 03-Oct-25 |
| Buy* | 4,000 | 401.9402p | Suspected BUY Trade |
16:22:18 - 03-Oct-25 |
| Sell* | 2,500 | 397.4899p | Ordinary |
16:21:17 - 03-Oct-25 |
| Sell* | 500 | 397.4899p | Ordinary |
16:20:22 - 03-Oct-25 |
| Buy* | 204 | 397.00p | Automatic Execution |
16:20:13 - 03-Oct-25 |
| Sell* | 205 | 395.00p | SI Trade |
16:19:26 - 03-Oct-25 |
| Sell* | 315 | 395.9799p | Ordinary |
16:18:52 - 03-Oct-25 |
| Sell* | 204 | 395.00p | SI Trade |
16:16:42 - 03-Oct-25 |
| Sell* | 14 | 395.00p | Automatic Execution |
16:15:10 - 03-Oct-25 |
| Sell* | 252 | 395.9799p | Ordinary |
16:14:39 - 03-Oct-25 |
| Sell* | 198 | 395.00p | SI Trade |
16:13:52 - 03-Oct-25 |
| Sell* | 2,000 | 396.4699p | Ordinary |
16:12:58 - 03-Oct-25 |
| Unknown* | -1 | 395.00p | Ordinary Correction |
16:12:47 - 03-Oct-25 |
| Sell* | 1 | 395.00p | Ordinary |
16:12:47 - 03-Oct-25 |
| Unknown* | -3,420 | 395.00p | Ordinary Correction |
16:12:47 - 03-Oct-25 |
| Sell* | 3,420 | 395.00p | Ordinary |
16:12:47 - 03-Oct-25 |
| Buy* | 1,500 | 396.6499p | Ordinary |
16:11:05 - 03-Oct-25 |
| Sell* | 5,823 | 395.00p | Automatic Execution |
16:10:12 - 03-Oct-25 |
| Sell* | 25 | 396.00p | Automatic Execution |
16:10:12 - 03-Oct-25 |
| Sell* | 26 | 397.00p | Automatic Execution |
16:10:12 - 03-Oct-25 |
| Sell* | 94 | 397.00p | Automatic Execution |
16:10:12 - 03-Oct-25 |
| Sell* | 32 | 397.00p | Automatic Execution |
16:10:12 - 03-Oct-25 |
| Sell* | 35 | 398.00p | Automatic Execution |
16:04:32 - 03-Oct-25 |
| Sell* | 5 | 398.00p | Automatic Execution |
16:04:32 - 03-Oct-25 |
| Buy* | 1,000 | 399.197p | Suspected BUY Trade |
16:04:11 - 03-Oct-25 |
| Buy* | 24 | 400.00p | SI Trade |
16:04:04 - 03-Oct-25 |
| Sell* | 21 | 398.00p | Automatic Execution |
16:04:04 - 03-Oct-25 |
| Sell* | 485 | 398.00p | Automatic Execution |
16:04:04 - 03-Oct-25 |
| Sell* | 44 | 399.00p | Automatic Execution |
16:04:04 - 03-Oct-25 |
| Sell* | 71 | 399.00p | Automatic Execution |
16:04:04 - 03-Oct-25 |
| Sell* | 481 | 399.00p | Automatic Execution |
16:04:04 - 03-Oct-25 |
| Sell* | 192 | 399.00p | Automatic Execution |
16:04:04 - 03-Oct-25 |
| Sell* | 8 | 399.00p | Automatic Execution |
16:04:04 - 03-Oct-25 |
| Sell* | 196 | 399.00p | Automatic Execution |
16:04:04 - 03-Oct-25 |
| Unknown* | 46,350 | 395.00p | Negotiated Trade |
16:03:45 - 03-Oct-25 |
| Buy* | 102 | 399.00p | Automatic Execution |
15:57:03 - 03-Oct-25 |
| Buy* | 18 | 399.00p | Automatic Execution |
15:57:03 - 03-Oct-25 |
| Buy* | 1,245 | 398.85p | Ordinary |
15:55:30 - 03-Oct-25 |
| Buy* | 5,000 | 398.599p | Ordinary |
15:52:47 - 03-Oct-25 |
| Sell* | 170 | 397.00p | Automatic Execution |
15:49:47 - 03-Oct-25 |
| Sell* | 40 | 397.00p | Automatic Execution |
15:49:47 - 03-Oct-25 |
| Sell* | 155 | 397.00p | Automatic Execution |
15:47:10 - 03-Oct-25 |
| Buy* | 947 | 398.598p | Ordinary |
15:43:26 - 03-Oct-25 |
| Buy* | 1,492 | 398.60p | Ordinary |
15:41:47 - 03-Oct-25 |
| Sell* | 728 | 397.00p | SI Trade |
15:35:00 - 03-Oct-25 |
| Sell* | 728 | 397.1159p | Ordinary |
15:34:53 - 03-Oct-25 |
| Buy* | 171 | 398.00p | Automatic Execution |
15:26:47 - 03-Oct-25 |
| Buy* | 101 | 398.00p | Automatic Execution |
15:26:47 - 03-Oct-25 |
| Buy* | 19 | 398.00p | Automatic Execution |
15:26:47 - 03-Oct-25 |
| Buy* | 198 | 397.00p | Automatic Execution |
15:24:24 - 03-Oct-25 |
| Buy* | 5 | 397.00p | SI Trade |
15:24:19 - 03-Oct-25 |
| Unknown* | 0 | 395.00p | OTC Trade |
15:22:41 - 03-Oct-25 |
| Unknown* | 9 | 395.00p | OTC Trade |
15:22:39 - 03-Oct-25 |
| Unknown* | 2 | 395.00p | OTC Trade |
15:22:39 - 03-Oct-25 |
| Unknown* | 0 | 395.00p | OTC Trade |
15:22:39 - 03-Oct-25 |
| Unknown* | 2 | 395.00p | OTC Trade |
15:22:38 - 03-Oct-25 |
| Unknown* | 0 | 395.00p | OTC Trade |
15:22:38 - 03-Oct-25 |
| Unknown* | 0 | 395.00p | OTC Trade |
15:22:36 - 03-Oct-25 |
| Unknown* | 1 | 395.00p | OTC Trade |
15:22:33 - 03-Oct-25 |
| Unknown* | 0 | 395.00p | OTC Trade |
15:22:33 - 03-Oct-25 |
| Unknown* | 0 | 395.00p | OTC Trade |
15:22:33 - 03-Oct-25 |
| Sell* | 202 | 395.00p | SI Trade |
15:17:42 - 03-Oct-25 |
| Buy* | 501 | 396.198p | Ordinary |
15:14:46 - 03-Oct-25 |
| Buy* | 5 | 397.00p | SI Trade |
15:14:32 - 03-Oct-25 |
| Sell* | 500 | 396.241p | Negotiated Trade |
15:11:15 - 03-Oct-25 |
| Sell* | 21 | 396.00p | Automatic Execution |
15:04:00 - 03-Oct-25 |
| Sell* | 7 | 396.00p | Automatic Execution |
15:04:00 - 03-Oct-25 |
| Sell* | 202 | 396.00p | SI Trade |
15:02:49 - 03-Oct-25 |
| Sell* | 37 | 397.00p | Automatic Execution |
14:59:10 - 03-Oct-25 |
| Sell* | 8 | 397.00p | Automatic Execution |
14:59:10 - 03-Oct-25 |
| Sell* | 10 | 398.00p | Automatic Execution |
14:55:40 - 03-Oct-25 |
| Sell* | 6 | 398.00p | Automatic Execution |
14:55:40 - 03-Oct-25 |
| Sell* | 16 | 398.00p | Automatic Execution |
14:55:40 - 03-Oct-25 |
| Sell* | 200 | 398.00p | Automatic Execution |
14:50:11 - 03-Oct-25 |
| Sell* | 144 | 398.00p | Automatic Execution |
14:43:02 - 03-Oct-25 |
| Sell* | 162 | 398.00p | Automatic Execution |
14:43:02 - 03-Oct-25 |
| Sell* | 33 | 398.00p | Automatic Execution |
14:43:02 - 03-Oct-25 |
| Sell* | 48 | 399.00p | Automatic Execution |
14:39:17 - 03-Oct-25 |
| Sell* | 7 | 399.00p | Automatic Execution |
14:39:17 - 03-Oct-25 |
| Sell* | 39 | 400.00p | Automatic Execution |
14:39:17 - 03-Oct-25 |
| Sell* | 1,059 | 400.00p | Automatic Execution |
14:39:17 - 03-Oct-25 |
| Sell* | 82 | 400.00p | Automatic Execution |
14:39:17 - 03-Oct-25 |
| Sell* | 14 | 400.00p | Automatic Execution |
14:39:17 - 03-Oct-25 |
| Buy* | 110 | 401.00p | Automatic Execution |
14:32:08 - 03-Oct-25 |
| Buy* | 5,000 | 399.80p | Ordinary |
14:31:57 - 03-Oct-25 |
| Buy* | 35 | 399.80p | Ordinary |
14:29:37 - 03-Oct-25 |
| Sell* | 199 | 398.00p | Automatic Execution |
14:29:20 - 03-Oct-25 |
| Sell* | 198 | 398.00p | SI Trade |
14:27:30 - 03-Oct-25 |
| Buy* | 1,000 | 399.80p | Ordinary |
14:06:34 - 03-Oct-25 |
| Buy* | 750 | 399.80p | Ordinary |
13:53:03 - 03-Oct-25 |
| Buy* | 2,975 | 399.813p | Suspected BUY Trade |
13:51:24 - 03-Oct-25 |
| Sell* | 185 | 398.00p | Automatic Execution |
13:47:58 - 03-Oct-25 |
| Sell* | 11 | 398.00p | Automatic Execution |
13:47:58 - 03-Oct-25 |
| Sell* | 2 | 398.00p | Automatic Execution |
13:47:58 - 03-Oct-25 |
| Unknown* | 0 | 401.00p | SI Trade |
13:38:40 - 03-Oct-25 |
| Sell* | 168 | 398.00p | Automatic Execution |
13:38:40 - 03-Oct-25 |
| Sell* | 190 | 398.00p | Automatic Execution |
13:12:59 - 03-Oct-25 |
| Sell* | 2,451 | 398.00p | Automatic Execution |
13:06:43 - 03-Oct-25 |
| Sell* | 49 | 398.00p | Automatic Execution |
13:06:43 - 03-Oct-25 |
| Sell* | 2,500 | 398.18p | Ordinary |
13:06:37 - 03-Oct-25 |
| Buy* | 5 | 400.00p | SI Trade |
13:04:38 - 03-Oct-25 |
| Sell* | 7 | 399.00p | Automatic Execution |
13:04:38 - 03-Oct-25 |
| Buy* | 5 | 401.00p | SI Trade |
13:02:23 - 03-Oct-25 |
| Sell* | 3,300 | 399.0025p | Ordinary |
12:51:01 - 03-Oct-25 |
| Unknown* | 15,000 | 400.00p | Ordinary |
12:48:56 - 03-Oct-25 |
| Buy* | 1,500 | 400.559p | Ordinary |
12:43:56 - 03-Oct-25 |
| Buy* | 5 | 402.00p | SI Trade |
12:30:57 - 03-Oct-25 |
| Sell* | 5,000 | 400.00p | Automatic Execution |
12:30:57 - 03-Oct-25 |
| Sell* | 45 | 401.00p | Automatic Execution |
12:30:57 - 03-Oct-25 |
| Sell* | 953 | 401.00p | Automatic Execution |
12:30:57 - 03-Oct-25 |
| Buy* | 60 | 401.00p | Automatic Execution |
12:30:33 - 03-Oct-25 |
| Buy* | 120 | 401.00p | Automatic Execution |
12:30:33 - 03-Oct-25 |
| Buy* | 24 | 401.00p | SI Trade |
12:30:29 - 03-Oct-25 |
| Sell* | 350 | 398.00p | Ordinary |
12:18:32 - 03-Oct-25 |
| Buy* | 27 | 400.00p | Automatic Execution |
12:18:25 - 03-Oct-25 |
| Sell* | 748 | 400.00p | Automatic Execution |
12:17:43 - 03-Oct-25 |
| Sell* | 205 | 400.00p | Automatic Execution |
12:17:41 - 03-Oct-25 |
| Sell* | 3 | 400.00p | Automatic Execution |
12:17:41 - 03-Oct-25 |
| Sell* | 2 | 400.00p | Automatic Execution |
12:17:40 - 03-Oct-25 |
| Sell* | 77 | 400.00p | Automatic Execution |
12:17:40 - 03-Oct-25 |
| Sell* | 720 | 400.00p | Automatic Execution |
12:17:40 - 03-Oct-25 |
| Buy* | 775 | 400.5884p | Ordinary |
12:17:34 - 03-Oct-25 |
| Buy* | 5 | 403.00p | SI Trade |
12:17:33 - 03-Oct-25 |
| Sell* | 323 | 400.00p | Automatic Execution |
12:17:33 - 03-Oct-25 |
| Sell* | 33 | 401.00p | Automatic Execution |
12:17:33 - 03-Oct-25 |
| Sell* | 10 | 401.00p | Automatic Execution |
12:17:33 - 03-Oct-25 |
| Sell* | 227 | 401.00p | Automatic Execution |
12:17:33 - 03-Oct-25 |
| Sell* | 1,000 | 400.51p | Ordinary |
12:17:18 - 03-Oct-25 |
| Unknown* | 656 | 401.00p | OTC Trade |
11:37:03 - 03-Oct-25 |
| Sell* | 656 | 401.00p | SI Trade |
11:37:03 - 03-Oct-25 |
| Sell* | 821 | 401.00p | SI Trade |
11:36:31 - 03-Oct-25 |
| Unknown* | 821 | 401.00p | OTC Trade |
11:36:31 - 03-Oct-25 |
| Buy* | 19 | 405.00p | SI Trade |
11:36:29 - 03-Oct-25 |
| Buy* | 230 | 405.00p | SI Trade |
11:36:25 - 03-Oct-25 |
| Buy* | 122 | 405.00p | SI Trade |
10:36:14 - 03-Oct-25 |
| Unknown* | 55 | 405.00p | OTC Trade |
10:28:25 - 03-Oct-25 |
| Sell* | 5,000 | 401.00p | Ordinary |
10:16:01 - 03-Oct-25 |
| Unknown* | -5,000 | 405.00p | Ordinary Correction |
10:16:01 - 03-Oct-25 |
| Buy* | 5,000 | 405.00p | Ordinary |
10:16:01 - 03-Oct-25 |
| Sell* | 2,000 | 402.565p | Ordinary |
09:22:06 - 03-Oct-25 |
| Unknown* | 18,771 | 401.16p | Ordinary |
09:06:50 - 03-Oct-25 |
| Unknown* | 28,430 | 401.00p | Negotiated Trade |
09:06:39 - 03-Oct-25 |
| Unknown* | 0 | 406.00p | SI Trade |
08:52:55 - 03-Oct-25 |
| Buy* | 1,966 | 404.674p | Ordinary |
08:47:04 - 03-Oct-25 |
| Buy* | 489 | 404.68p | Ordinary |
08:33:54 - 03-Oct-25 |
| Buy* | 50 | 406.00p | SI Trade |
08:18:34 - 03-Oct-25 |
| Unknown* | 0 | 409.00p | SI Trade |
08:09:31 - 03-Oct-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:09:31 - 03-Oct-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:09:31 - 03-Oct-25 |
| Sell* | 1 | 401.00p | SI Trade |
08:09:31 - 03-Oct-25 |
| Sell* | 41 | 401.872p | Negotiated Trade |
08:03:21 - 03-Oct-25 |
| Buy* | 4,097 | 395.165p | SI Trade |
17:00:23 - 02-Oct-25 |
| Buy* | 8,157 | 404.00p | Suspected BUY Trade |
16:35:09 - 02-Oct-25 |
| Sell* | 96 | 404.00p | Automatic Execution |
16:29:46 - 02-Oct-25 |
| Sell* | 1 | 404.00p | Automatic Execution |
16:29:46 - 02-Oct-25 |
| Sell* | 93 | 404.00p | Automatic Execution |
16:29:46 - 02-Oct-25 |
| Sell* | 80 | 404.00p | Automatic Execution |
16:29:45 - 02-Oct-25 |
| Sell* | 399 | 404.00p | Automatic Execution |
16:29:30 - 02-Oct-25 |
| Buy* | 87 | 405.00p | Automatic Execution |
16:28:15 - 02-Oct-25 |
| Buy* | 79 | 405.00p | Automatic Execution |
16:28:15 - 02-Oct-25 |
| Buy* | 4 | 405.00p | Automatic Execution |
16:28:15 - 02-Oct-25 |
| Sell* | 994 | 400.00p | SI Trade |
16:26:03 - 02-Oct-25 |
| Sell* | 1,000 | 400.30p | Ordinary |
16:25:58 - 02-Oct-25 |
| Sell* | 375 | 400.828p | Ordinary |
16:16:02 - 02-Oct-25 |
| Buy* | 114 | 408.00p | SI Trade |
16:14:12 - 02-Oct-25 |
| Buy* | 431 | 409.00p | Automatic Execution |
16:14:12 - 02-Oct-25 |
| Buy* | 179 | 402.00p | Automatic Execution |
16:14:12 - 02-Oct-25 |
| Buy* | 197 | 401.00p | Automatic Execution |
16:14:12 - 02-Oct-25 |
| Buy* | 1 | 400.78p | Ordinary |
16:05:05 - 02-Oct-25 |
| Sell* | 528 | 400.00p | Automatic Execution |
15:55:26 - 02-Oct-25 |
| Sell* | 2 | 400.00p | Automatic Execution |
15:55:26 - 02-Oct-25 |
| Sell* | 190 | 400.00p | Automatic Execution |
15:55:26 - 02-Oct-25 |
| Buy* | 190 | 403.00p | Automatic Execution |
15:55:23 - 02-Oct-25 |
| Buy* | 13 | 403.00p | Automatic Execution |
15:51:07 - 02-Oct-25 |
| Buy* | 1 | 403.00p | Automatic Execution |
15:51:07 - 02-Oct-25 |
| Buy* | 1,000 | 403.00p | SI Trade |
15:49:56 - 02-Oct-25 |
| Buy* | 1,000 | 401.767p | Suspected BUY Trade |
15:47:14 - 02-Oct-25 |
| Buy* | 1,500 | 403.4475p | Ordinary |
15:44:19 - 02-Oct-25 |
| Sell* | 2 | 400.00p | Automatic Execution |
15:43:59 - 02-Oct-25 |
| Buy* | 234 | 402.00p | Automatic Execution |
15:43:58 - 02-Oct-25 |
| Buy* | 230 | 401.00p | Automatic Execution |
15:43:57 - 02-Oct-25 |
| Buy* | 198 | 400.00p | Automatic Execution |
15:43:55 - 02-Oct-25 |
| Buy* | 1,500 | 399.78p | Ordinary |
15:43:26 - 02-Oct-25 |