| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 352.797p | Ordinary |
15:31:07 - 10-Oct-25 |
| Buy* | 141 | 352.6971p | Ordinary |
15:30:41 - 10-Oct-25 |
| Buy* | 1,246 | 352.736p | Ordinary |
15:28:27 - 10-Oct-25 |
| Sell* | 2,000 | 352.473p | Ordinary |
15:28:21 - 10-Oct-25 |
| Buy* | 284 | 352.50p | Automatic Execution |
15:26:01 - 10-Oct-25 |
| Buy* | 1 | 352.50p | Automatic Execution |
15:26:01 - 10-Oct-25 |
| Sell* | 1,416 | 352.236p | Ordinary |
15:25:22 - 10-Oct-25 |
| Sell* | 401 | 352.50p | Automatic Execution |
15:25:00 - 10-Oct-25 |
| Sell* | 468 | 352.50p | Automatic Execution |
15:25:00 - 10-Oct-25 |
| Sell* | 1 | 352.50p | Automatic Execution |
15:25:00 - 10-Oct-25 |
| Buy* | 102 | 353.60p | Ordinary |
15:15:48 - 10-Oct-25 |
| Sell* | 1,586 | 353.4673p | Ordinary |
15:13:39 - 10-Oct-25 |
| Buy* | 847 | 353.40p | Ordinary |
15:10:47 - 10-Oct-25 |
| Sell* | 1 | 353.50p | Automatic Execution |
15:06:23 - 10-Oct-25 |
| Sell* | 13 | 352.50p | SI Trade |
15:06:04 - 10-Oct-25 |
| Sell* | 875 | 353.1995p | Ordinary |
15:04:00 - 10-Oct-25 |
| Buy* | 1,368 | 353.40p | Ordinary |
15:03:34 - 10-Oct-25 |
| Buy* | 10,000 | 353.289p | Ordinary |
15:02:31 - 10-Oct-25 |
| Sell* | 3 | 352.50p | SI Trade |
15:00:57 - 10-Oct-25 |
| Buy* | 154 | 353.50p | Automatic Execution |
14:59:51 - 10-Oct-25 |
| Sell* | 591 | 353.00p | Automatic Execution |
14:59:44 - 10-Oct-25 |
| Sell* | 378 | 353.00p | Automatic Execution |
14:59:44 - 10-Oct-25 |
| Sell* | 398 | 353.00p | Automatic Execution |
14:59:44 - 10-Oct-25 |
| Sell* | 1,182 | 353.00p | Automatic Execution |
14:59:44 - 10-Oct-25 |
| Sell* | 5,655 | 353.452p | Ordinary |
14:57:12 - 10-Oct-25 |
| Sell* | 1,183 | 353.50p | Automatic Execution |
14:55:57 - 10-Oct-25 |
| Sell* | 1 | 353.50p | Automatic Execution |
14:55:57 - 10-Oct-25 |
| Sell* | 1,136 | 353.50p | Automatic Execution |
14:55:57 - 10-Oct-25 |
| Sell* | 650 | 353.9653p | Ordinary |
14:54:35 - 10-Oct-25 |
| Sell* | 45,777 | 353.985p | Ordinary |
14:54:34 - 10-Oct-25 |
| Sell* | 13 | 353.986p | Ordinary |
14:54:29 - 10-Oct-25 |
| Unknown* | 1,044 | 354.00p | SI Trade |
14:53:05 - 10-Oct-25 |
| Unknown* | 1,095 | 354.00p | SI Trade |
14:52:55 - 10-Oct-25 |
| Buy* | 2 | 354.00p | Automatic Execution |
14:52:20 - 10-Oct-25 |
| Unknown* | 0 | 353.50p | SI Trade |
14:52:15 - 10-Oct-25 |
| Buy* | 1 | 353.50p | Automatic Execution |
14:52:15 - 10-Oct-25 |
| Buy* | 1,995 | 353.083p | Ordinary |
14:49:06 - 10-Oct-25 |
| Buy* | 741 | 353.083p | Ordinary |
14:49:00 - 10-Oct-25 |
| Buy* | 5 | 353.50p | SI Trade |
14:46:00 - 10-Oct-25 |
| Buy* | 3,000 | 353.084p | Ordinary |
14:43:39 - 10-Oct-25 |
| Sell* | 381 | 353.50p | Automatic Execution |
14:39:49 - 10-Oct-25 |
| Buy* | 6,838 | 353.50p | Automatic Execution |
14:39:49 - 10-Oct-25 |
| Buy* | 1 | 353.50p | Automatic Execution |
14:39:49 - 10-Oct-25 |
| Buy* | 455 | 353.00p | Automatic Execution |
14:39:49 - 10-Oct-25 |
| Buy* | 647 | 353.00p | Automatic Execution |
14:39:49 - 10-Oct-25 |
| Buy* | 679 | 353.00p | Automatic Execution |
14:39:49 - 10-Oct-25 |
| Buy* | 484 | 353.00p | Automatic Execution |
14:39:49 - 10-Oct-25 |
| Buy* | 21 | 352.50p | Automatic Execution |
14:39:49 - 10-Oct-25 |
| Buy* | 8,230 | 352.30p | Ordinary |
14:36:23 - 10-Oct-25 |
| Buy* | 765 | 352.30p | Ordinary |
14:36:12 - 10-Oct-25 |
| Buy* | 335 | 352.30p | Ordinary |
14:34:32 - 10-Oct-25 |
| Buy* | 1,132 | 352.30p | Ordinary |
14:33:46 - 10-Oct-25 |
| Unknown* | 0 | 352.50p | SI Trade |
14:33:01 - 10-Oct-25 |
| Buy* | 1 | 352.50p | Automatic Execution |
14:33:01 - 10-Oct-25 |
| Sell* | 330 | 352.055p | Ordinary |
14:29:22 - 10-Oct-25 |
| Buy* | 14,800 | 352.30p | Ordinary |
14:29:21 - 10-Oct-25 |
| Buy* | 1 | 352.50p | SI Trade |
14:25:00 - 10-Oct-25 |
| Buy* | 1,392 | 352.30p | Ordinary |
14:23:19 - 10-Oct-25 |
| Buy* | 781 | 352.30p | Ordinary |
14:21:37 - 10-Oct-25 |
| Buy* | 211 | 352.257p | Ordinary |
14:16:26 - 10-Oct-25 |
| Buy* | 490 | 352.30p | Ordinary |
14:10:50 - 10-Oct-25 |
| Buy* | 251 | 352.30p | Ordinary |
14:10:35 - 10-Oct-25 |
| Sell* | 17,200 | 352.236p | Ordinary |
14:10:16 - 10-Oct-25 |
| Buy* | 567 | 352.50p | Automatic Execution |
14:09:08 - 10-Oct-25 |
| Buy* | 1,018 | 352.50p | Automatic Execution |
14:09:08 - 10-Oct-25 |
| Buy* | 1,182 | 352.50p | Automatic Execution |
14:09:08 - 10-Oct-25 |
| Buy* | 2,840 | 352.10p | Ordinary |
14:08:24 - 10-Oct-25 |
| Unknown* | 0 | 352.50p | SI Trade |
14:07:19 - 10-Oct-25 |
| Unknown* | 938 | 352.00p | Ordinary |
14:04:56 - 10-Oct-25 |
| Buy* | 1,660 | 352.001p | Ordinary |
14:04:14 - 10-Oct-25 |
| Unknown* | 1,660 | 352.00p | Ordinary |
14:04:03 - 10-Oct-25 |
| Sell* | 14 | 351.833p | Ordinary |
14:03:25 - 10-Oct-25 |
| Buy* | 115 | 352.40p | Ordinary |
14:01:55 - 10-Oct-25 |
| Sell* | 23 | 351.50p | SI Trade |
13:58:54 - 10-Oct-25 |
| Buy* | 15 | 352.50p | SI Trade |
13:51:57 - 10-Oct-25 |
| Buy* | 3,000 | 351.86p | Ordinary |
13:51:11 - 10-Oct-25 |
| Sell* | 1,500 | 351.1658p | Ordinary |
13:39:38 - 10-Oct-25 |
| Sell* | 1,199 | 351.1658p | Ordinary |
13:36:32 - 10-Oct-25 |
| Buy* | 570 | 352.00p | Automatic Execution |
13:33:57 - 10-Oct-25 |
| Sell* | 1,378 | 351.111p | Ordinary |
13:29:37 - 10-Oct-25 |
| Sell* | 601 | 351.499p | Ordinary |
13:26:36 - 10-Oct-25 |
| Sell* | 1,620 | 351.499p | Ordinary |
13:25:15 - 10-Oct-25 |
| Sell* | 1,250 | 351.495p | Ordinary |
13:24:15 - 10-Oct-25 |
| Sell* | 847 | 351.485p | Ordinary |
13:20:11 - 10-Oct-25 |
| Sell* | 17,020 | 351.01p | Ordinary |
13:18:16 - 10-Oct-25 |
| Unknown* | 1,000 | 351.50p | Ordinary |
13:14:30 - 10-Oct-25 |
| Sell* | 11 | 351.00p | SI Trade |
13:11:42 - 10-Oct-25 |
| Unknown* | 23,400 | 351.50p | Ordinary |
13:11:08 - 10-Oct-25 |
| Buy* | 8 | 352.00p | SI Trade |
13:10:13 - 10-Oct-25 |
| Sell* | 5,000 | 351.499p | Ordinary |
13:10:05 - 10-Oct-25 |
| Buy* | 2 | 352.00p | SI Trade |
13:06:51 - 10-Oct-25 |
| Sell* | 335 | 351.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Sell* | 2,256 | 351.641p | Ordinary |
12:58:55 - 10-Oct-25 |
| Unknown* | 2,840 | 352.00p | Ordinary |
12:51:30 - 10-Oct-25 |
| Sell* | 601 | 352.00p | Automatic Execution |
12:51:04 - 10-Oct-25 |
| Unknown* | 0 | 353.00p | SI Trade |
12:51:03 - 10-Oct-25 |
| Unknown* | 0 | 352.00p | SI Trade |
12:51:03 - 10-Oct-25 |
| Sell* | 1,631 | 352.3988p | Ordinary |
12:49:38 - 10-Oct-25 |
| Unknown* | 845 | 352.50p | SI Trade |
12:44:44 - 10-Oct-25 |
| Sell* | 6,255 | 352.11p | Ordinary |
12:42:51 - 10-Oct-25 |
| Sell* | 5,108 | 352.141p | Ordinary |
12:42:45 - 10-Oct-25 |
| Sell* | 2,838 | 352.40p | Ordinary |
12:35:50 - 10-Oct-25 |
| Sell* | 1,502 | 352.3988p | Ordinary |
12:33:19 - 10-Oct-25 |
| Sell* | 1,459 | 352.4005p | Ordinary |
12:32:40 - 10-Oct-25 |
| Sell* | 1,468 | 352.401p | Ordinary |
12:28:21 - 10-Oct-25 |
| Sell* | 849 | 352.40p | Ordinary |
12:28:05 - 10-Oct-25 |
| Sell* | 1,182 | 352.50p | Automatic Execution |
12:27:03 - 10-Oct-25 |
| Sell* | 350 | 352.50p | Automatic Execution |
12:27:03 - 10-Oct-25 |
| Buy* | 1,100 | 352.50p | Automatic Execution |
12:26:07 - 10-Oct-25 |
| Sell* | 701 | 352.50p | Automatic Execution |
12:26:07 - 10-Oct-25 |
| Sell* | 1,182 | 352.50p | Automatic Execution |
12:26:07 - 10-Oct-25 |
| Buy* | 1,392 | 352.50p | Automatic Execution |
12:26:07 - 10-Oct-25 |
| Sell* | 1,416 | 352.90p | Ordinary |
12:26:00 - 10-Oct-25 |
| Sell* | 545 | 352.90p | Ordinary |
12:23:45 - 10-Oct-25 |
| Sell* | 2,000 | 352.90p | Ordinary |
12:20:18 - 10-Oct-25 |
| Sell* | 1,057 | 352.6728p | Ordinary |
12:18:14 - 10-Oct-25 |
| Sell* | 1,400 | 352.8978p | Ordinary |
12:12:03 - 10-Oct-25 |
| Sell* | 2,935 | 353.05p | Ordinary |
12:10:15 - 10-Oct-25 |
| Sell* | 486 | 353.055p | Ordinary |
12:09:28 - 10-Oct-25 |
| Sell* | 1,564 | 353.2013p | Ordinary |
12:06:41 - 10-Oct-25 |
| Sell* | 1,276 | 353.1995p | Ordinary |
12:03:45 - 10-Oct-25 |
| Sell* | 1,578 | 353.1995p | Ordinary |
12:00:48 - 10-Oct-25 |
| Unknown* | 3,028 | 353.25p | SI Trade |
11:59:31 - 10-Oct-25 |
| Buy* | 194 | 353.50p | Automatic Execution |
11:59:31 - 10-Oct-25 |
| Buy* | 454 | 353.50p | Automatic Execution |
11:59:31 - 10-Oct-25 |
| Buy* | 876 | 353.50p | Automatic Execution |
11:59:31 - 10-Oct-25 |
| Buy* | 162 | 353.50p | Automatic Execution |
11:59:31 - 10-Oct-25 |
| Buy* | 378 | 353.50p | Automatic Execution |
11:59:31 - 10-Oct-25 |
| Buy* | 724 | 353.50p | Automatic Execution |
11:59:31 - 10-Oct-25 |
| Sell* | 346 | 353.1995p | Ordinary |
11:59:12 - 10-Oct-25 |
| Unknown* | 4,719 | 353.25p | SI Trade |
11:59:10 - 10-Oct-25 |
| Unknown* | 0 | 353.00p | SI Trade |
11:59:10 - 10-Oct-25 |
| Unknown* | 0 | 353.50p | SI Trade |
11:59:10 - 10-Oct-25 |
| Unknown* | 0 | 353.00p | SI Trade |
11:59:10 - 10-Oct-25 |
| Unknown* | 0 | 353.50p | SI Trade |
11:59:10 - 10-Oct-25 |
| Sell* | 7 | 353.00p | SI Trade |
11:59:10 - 10-Oct-25 |
| Buy* | 5 | 353.50p | Automatic Execution |
11:59:10 - 10-Oct-25 |
| Buy* | 2,606 | 353.50p | Automatic Execution |
11:59:10 - 10-Oct-25 |
| Buy* | 1,782 | 353.50p | Automatic Execution |
11:59:10 - 10-Oct-25 |
| Buy* | 5,612 | 353.50p | Automatic Execution |
11:59:10 - 10-Oct-25 |
| Sell* | 5,665 | 352.90p | Ordinary |
11:57:53 - 10-Oct-25 |
| Sell* | 141 | 352.90p | Ordinary |
11:57:31 - 10-Oct-25 |
| Sell* | 5,250 | 352.90p | Ordinary |
11:56:35 - 10-Oct-25 |
| Sell* | 28 | 352.90p | Ordinary |
11:55:52 - 10-Oct-25 |
| Sell* | 7,084 | 352.90p | Ordinary |
11:55:46 - 10-Oct-25 |
| Sell* | 373 | 352.6702p | Ordinary |
11:54:16 - 10-Oct-25 |
| Sell* | 2,835 | 352.90p | Ordinary |
11:49:27 - 10-Oct-25 |
| Sell* | 3,287 | 352.8988p | Ordinary |
11:48:42 - 10-Oct-25 |
| Sell* | 2,833 | 352.90p | Ordinary |
11:45:35 - 10-Oct-25 |
| Sell* | 4,788 | 352.6576p | Ordinary |
11:38:35 - 10-Oct-25 |
| Sell* | 12,747 | 352.90p | Ordinary |
11:29:29 - 10-Oct-25 |
| Sell* | 2,125 | 352.8988p | Ordinary |
11:28:58 - 10-Oct-25 |
| Sell* | 1,415 | 352.90p | Ordinary |
11:28:53 - 10-Oct-25 |
| Sell* | 19,831 | 352.90p | Ordinary |
11:27:57 - 10-Oct-25 |
| Unknown* | 1,282 | 353.00p | SI Trade |
11:27:23 - 10-Oct-25 |
| Buy* | 305 | 353.00p | Automatic Execution |
11:27:05 - 10-Oct-25 |
| Buy* | 1,318 | 352.50p | Automatic Execution |
11:27:04 - 10-Oct-25 |
| Buy* | 302 | 352.50p | Automatic Execution |
11:27:04 - 10-Oct-25 |
| Buy* | 1,182 | 352.50p | Automatic Execution |
11:27:04 - 10-Oct-25 |
| Buy* | 112 | 352.00p | Automatic Execution |
11:27:04 - 10-Oct-25 |
| Buy* | 491 | 352.00p | Automatic Execution |
11:27:04 - 10-Oct-25 |
| Buy* | 1,100 | 352.00p | Automatic Execution |
11:27:04 - 10-Oct-25 |
| Buy* | 1,182 | 352.00p | Automatic Execution |
11:27:04 - 10-Oct-25 |
| Buy* | 1,702 | 351.7525p | Ordinary |
11:24:37 - 10-Oct-25 |
| Buy* | 2,800 | 351.7535p | Ordinary |
11:23:42 - 10-Oct-25 |
| Buy* | 1,135 | 351.739p | Ordinary |
11:23:02 - 10-Oct-25 |
| Sell* | 585 | 351.11p | Ordinary |
11:21:39 - 10-Oct-25 |
| Sell* | 7,060 | 351.4016p | Ordinary |
11:18:10 - 10-Oct-25 |
| Buy* | 47 | 351.74p | Ordinary |
11:15:31 - 10-Oct-25 |
| Buy* | 1,152 | 351.7987p | Ordinary |
11:15:31 - 10-Oct-25 |
| Buy* | 1,007 | 351.7619p | Ordinary |
11:15:31 - 10-Oct-25 |
| Buy* | 950 | 351.731p | Ordinary |
11:15:29 - 10-Oct-25 |
| Buy* | 1,450 | 351.729p | Ordinary |
11:13:03 - 10-Oct-25 |
| Buy* | 3,000 | 351.80p | Ordinary |
11:09:20 - 10-Oct-25 |
| Buy* | 2,844 | 351.6134p | Ordinary |
11:08:13 - 10-Oct-25 |
| Sell* | 138 | 351.50p | Automatic Execution |
10:59:49 - 10-Oct-25 |
| Sell* | 1,182 | 351.50p | Automatic Execution |
10:59:49 - 10-Oct-25 |
| Sell* | 880 | 351.7325p | Ordinary |
10:54:21 - 10-Oct-25 |
| Sell* | 326 | 352.10p | Ordinary |
10:50:31 - 10-Oct-25 |
| Sell* | 2,250 | 352.0985p | Ordinary |
10:48:45 - 10-Oct-25 |
| Sell* | 2,500 | 352.10p | Ordinary |
10:47:11 - 10-Oct-25 |
| Sell* | 2,119 | 351.50p | SI Trade |
10:46:12 - 10-Oct-25 |
| Unknown* | 901 | 352.00p | SI Trade |
10:46:12 - 10-Oct-25 |
| Buy* | 1,182 | 352.00p | Automatic Execution |
10:46:12 - 10-Oct-25 |
| Buy* | 323 | 352.00p | Automatic Execution |
10:46:12 - 10-Oct-25 |
| Sell* | 1,182 | 351.50p | Automatic Execution |
10:46:09 - 10-Oct-25 |
| Sell* | 673 | 351.50p | Automatic Execution |
10:46:09 - 10-Oct-25 |
| Sell* | 328 | 351.50p | Automatic Execution |
10:46:09 - 10-Oct-25 |
| Sell* | 744 | 351.50p | Automatic Execution |
10:46:09 - 10-Oct-25 |
| Unknown* | 0 | 352.50p | SI Trade |
10:44:45 - 10-Oct-25 |
| Unknown* | 0 | 352.50p | SI Trade |
10:44:45 - 10-Oct-25 |
| Sell* | 5 | 351.88p | Ordinary |
10:44:44 - 10-Oct-25 |
| Buy* | 500 | 352.201p | Ordinary |
10:42:32 - 10-Oct-25 |
| Unknown* | 706 | 352.00p | Ordinary |
10:37:33 - 10-Oct-25 |
| Sell* | 3,400 | 351.61p | Ordinary |
10:37:24 - 10-Oct-25 |
| Unknown* | 100 | 352.00p | Ordinary |
10:30:24 - 10-Oct-25 |
| Sell* | 568 | 351.999p | Ordinary |
10:24:16 - 10-Oct-25 |
| Unknown* | 709 | 352.00p | Ordinary |
10:23:43 - 10-Oct-25 |
| Sell* | 6,270 | 351.9016p | Ordinary |
10:23:39 - 10-Oct-25 |
| Sell* | 1,294 | 351.9011p | Ordinary |
10:21:28 - 10-Oct-25 |