| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,494 | 267.619p | Ordinary |
10:45:33 - 08-Oct-25 |
| Sell* | 1,122 | 267.5575p | Ordinary |
10:43:50 - 08-Oct-25 |
| Buy* | 74 | 268.00p | SI Trade |
10:41:51 - 08-Oct-25 |
| Sell* | 467 | 267.62p | Negotiated Trade |
10:35:11 - 08-Oct-25 |
| Sell* | 63 | 267.50p | Automatic Execution |
10:33:57 - 08-Oct-25 |
| Buy* | 56,584 | 268.00p | Ordinary |
10:33:14 - 08-Oct-25 |
| Sell* | 67 | 267.50p | Automatic Execution |
10:33:02 - 08-Oct-25 |
| Sell* | 102 | 267.50p | Automatic Execution |
10:32:32 - 08-Oct-25 |
| Sell* | 1,710 | 267.50p | Automatic Execution |
10:31:12 - 08-Oct-25 |
| Sell* | 4,250 | 267.50p | Automatic Execution |
10:31:12 - 08-Oct-25 |
| Unknown* | 18,533 | 268.00p | Automatic Execution |
10:31:12 - 08-Oct-25 |
| Buy* | 666 | 268.00p | Automatic Execution |
10:31:12 - 08-Oct-25 |
| Buy* | 801 | 268.00p | Automatic Execution |
10:31:12 - 08-Oct-25 |
| Unknown* | 0 | 267.50p | SI Trade |
10:31:10 - 08-Oct-25 |
| Sell* | 2,856 | 267.50p | Automatic Execution |
10:31:10 - 08-Oct-25 |
| Sell* | 1,394 | 267.50p | Automatic Execution |
10:31:10 - 08-Oct-25 |
| Sell* | 3,090 | 267.50p | Automatic Execution |
10:31:10 - 08-Oct-25 |
| Unknown* | 18,150 | 268.00p | Automatic Execution |
10:31:10 - 08-Oct-25 |
| Buy* | 800 | 268.00p | Automatic Execution |
10:31:10 - 08-Oct-25 |
| Buy* | 838 | 268.00p | Automatic Execution |
10:31:10 - 08-Oct-25 |
| Buy* | 212 | 268.00p | Automatic Execution |
10:31:10 - 08-Oct-25 |
| Sell* | 3,000 | 267.655p | Ordinary |
10:29:41 - 08-Oct-25 |
| Sell* | 74 | 267.50p | Automatic Execution |
10:23:50 - 08-Oct-25 |
| Sell* | 76 | 267.50p | Automatic Execution |
10:23:23 - 08-Oct-25 |
| Sell* | 189 | 267.5005p | Ordinary |
10:22:16 - 08-Oct-25 |
| Sell* | 100 | 267.50p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Sell* | 77 | 267.50p | Automatic Execution |
10:19:35 - 08-Oct-25 |
| Sell* | 3 | 267.50p | Automatic Execution |
10:19:26 - 08-Oct-25 |
| Sell* | 25 | 267.50p | Automatic Execution |
10:19:26 - 08-Oct-25 |
| Sell* | 49 | 267.50p | Automatic Execution |
10:19:26 - 08-Oct-25 |
| Sell* | 132 | 267.50p | Automatic Execution |
10:19:26 - 08-Oct-25 |
| Sell* | 28 | 267.50p | Automatic Execution |
10:18:58 - 08-Oct-25 |
| Sell* | 11,900 | 267.5113p | Ordinary |
10:15:42 - 08-Oct-25 |
| Sell* | 28 | 267.50p | Automatic Execution |
10:11:01 - 08-Oct-25 |
| Sell* | 568 | 267.50p | Automatic Execution |
10:11:01 - 08-Oct-25 |
| Unknown* | 0 | 268.00p | SI Trade |
09:50:52 - 08-Oct-25 |
| Sell* | 5,000 | 267.8332p | Ordinary |
09:50:32 - 08-Oct-25 |
| Sell* | 1,360 | 267.615p | Ordinary |
09:48:34 - 08-Oct-25 |
| Sell* | 738 | 267.8415p | Ordinary |
09:47:50 - 08-Oct-25 |
| Sell* | 9,320 | 267.8435p | Ordinary |
09:47:13 - 08-Oct-25 |
| Sell* | 4,250 | 267.50p | Automatic Execution |
09:39:05 - 08-Oct-25 |
| Sell* | 4,250 | 267.50p | Automatic Execution |
09:39:05 - 08-Oct-25 |
| Sell* | 979 | 267.50p | Automatic Execution |
09:39:01 - 08-Oct-25 |
| Sell* | 3,288 | 267.50p | Automatic Execution |
09:39:01 - 08-Oct-25 |
| Sell* | 1,020 | 268.00p | Automatic Execution |
09:39:01 - 08-Oct-25 |
| Sell* | 3,363 | 268.0001p | Ordinary |
09:38:54 - 08-Oct-25 |
| Buy* | 3 | 269.00p | SI Trade |
09:36:02 - 08-Oct-25 |
| Sell* | 4 | 268.393p | Ordinary |
09:31:07 - 08-Oct-25 |
| Sell* | 33 | 268.393p | Ordinary |
09:30:20 - 08-Oct-25 |
| Sell* | 252 | 268.3478p | Ordinary |
09:30:19 - 08-Oct-25 |
| Sell* | 1,850 | 268.0001p | Ordinary |
09:29:58 - 08-Oct-25 |
| Sell* | 400 | 268.356p | Negotiated Trade |
09:21:04 - 08-Oct-25 |
| Sell* | 11,636 | 268.0001p | Ordinary |
09:20:25 - 08-Oct-25 |
| Sell* | 2,518 | 269.00p | Automatic Execution |
09:17:01 - 08-Oct-25 |
| Sell* | 6,778 | 269.00p | Automatic Execution |
09:17:01 - 08-Oct-25 |
| Sell* | 800 | 269.00p | Automatic Execution |
09:17:01 - 08-Oct-25 |
| Sell* | 1,200 | 269.00p | Automatic Execution |
09:17:01 - 08-Oct-25 |
| Sell* | 8,754 | 269.00p | Automatic Execution |
09:17:01 - 08-Oct-25 |
| Buy* | 11,448 | 269.00p | Automatic Execution |
09:17:01 - 08-Oct-25 |
| Buy* | 887 | 269.00p | Automatic Execution |
09:17:01 - 08-Oct-25 |
| Unknown* | 9,113 | 269.00p | Automatic Execution |
09:16:53 - 08-Oct-25 |
| Buy* | 887 | 269.00p | Automatic Execution |
09:16:53 - 08-Oct-25 |
| Buy* | 137 | 268.50p | Automatic Execution |
09:16:25 - 08-Oct-25 |
| Buy* | 3,215 | 268.50p | Automatic Execution |
09:16:25 - 08-Oct-25 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
09:15:13 - 08-Oct-25 |
| Unknown* | 2,675 | 268.50p | Automatic Execution |
09:15:09 - 08-Oct-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
09:15:09 - 08-Oct-25 |
| Buy* | 887 | 269.00p | Automatic Execution |
09:15:03 - 08-Oct-25 |
| Sell* | 1,099 | 268.50p | Automatic Execution |
09:15:03 - 08-Oct-25 |
| Sell* | 53 | 268.50p | Automatic Execution |
09:15:03 - 08-Oct-25 |
| Sell* | 3,000 | 268.50p | Automatic Execution |
09:15:03 - 08-Oct-25 |
| Unknown* | 27,000 | 269.00p | Automatic Execution |
09:14:45 - 08-Oct-25 |
| Sell* | 3,000 | 269.00p | Automatic Execution |
09:14:45 - 08-Oct-25 |
| Sell* | 242 | 269.00p | SI Trade |
09:14:27 - 08-Oct-25 |
| Buy* | 1,500 | 269.00p | Automatic Execution |
09:13:02 - 08-Oct-25 |
| Buy* | 2,100 | 269.00p | Automatic Execution |
09:13:02 - 08-Oct-25 |
| Buy* | 123 | 269.00p | Automatic Execution |
09:13:02 - 08-Oct-25 |
| Buy* | 14,282 | 269.00p | Automatic Execution |
09:13:02 - 08-Oct-25 |
| Buy* | 487 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 565 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 931 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 3,084 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 932 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 1,631 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 887 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 135 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 887 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 14,286 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 349 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Buy* | 100,000 | 269.00p | Automatic Execution |
09:12:25 - 08-Oct-25 |
| Unknown* | 4,949 | 268.50p | Automatic Execution |
09:10:51 - 08-Oct-25 |
| Sell* | 1,760 | 268.50p | Automatic Execution |
09:10:51 - 08-Oct-25 |
| Sell* | 28 | 268.50p | Automatic Execution |
09:10:51 - 08-Oct-25 |
| Sell* | 136 | 268.50p | Automatic Execution |
09:10:51 - 08-Oct-25 |
| Sell* | 1,076 | 268.50p | Automatic Execution |
09:10:51 - 08-Oct-25 |
| Unknown* | 12,354 | 268.50p | Automatic Execution |
09:10:51 - 08-Oct-25 |
| Buy* | 166 | 268.50p | Automatic Execution |
09:10:51 - 08-Oct-25 |
| Buy* | 856 | 268.50p | Automatic Execution |
09:10:51 - 08-Oct-25 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
09:09:08 - 08-Oct-25 |
| Sell* | 3,000 | 268.00p | Automatic Execution |
09:09:08 - 08-Oct-25 |
| Buy* | 2,820 | 268.00p | Automatic Execution |
09:08:15 - 08-Oct-25 |
| Buy* | 75 | 268.00p | Automatic Execution |
09:08:15 - 08-Oct-25 |
| Sell* | 1,150 | 267.6929p | Ordinary |
09:04:38 - 08-Oct-25 |
| Sell* | 962 | 267.50p | Automatic Execution |
09:03:18 - 08-Oct-25 |
| Sell* | 962 | 267.50p | Automatic Execution |
09:03:18 - 08-Oct-25 |
| Sell* | 4,004 | 267.50p | Automatic Execution |
09:03:18 - 08-Oct-25 |
| Sell* | 123 | 267.50p | Automatic Execution |
09:03:18 - 08-Oct-25 |
| Sell* | 1,954 | 268.0841p | Ordinary |
09:01:56 - 08-Oct-25 |
| Sell* | 123 | 267.50p | Automatic Execution |
08:57:16 - 08-Oct-25 |
| Sell* | 1,235 | 267.515p | Ordinary |
08:53:21 - 08-Oct-25 |
| Sell* | 481 | 267.6725p | Ordinary |
08:45:35 - 08-Oct-25 |
| Sell* | 3,891 | 268.0965p | Ordinary |
08:45:03 - 08-Oct-25 |
| Buy* | 2,820 | 268.00p | Automatic Execution |
08:43:14 - 08-Oct-25 |
| Buy* | 35,750 | 267.50p | Automatic Execution |
08:41:42 - 08-Oct-25 |
| Sell* | 4,250 | 267.50p | Automatic Execution |
08:41:42 - 08-Oct-25 |
| Buy* | 20,750 | 267.50p | Automatic Execution |
08:40:35 - 08-Oct-25 |
| Sell* | 4,250 | 267.50p | Automatic Execution |
08:40:35 - 08-Oct-25 |
| Buy* | 95,750 | 267.50p | Automatic Execution |
08:40:13 - 08-Oct-25 |
| Sell* | 4,250 | 267.50p | Automatic Execution |
08:40:13 - 08-Oct-25 |
| Buy* | 1,613 | 267.50p | Automatic Execution |
08:39:38 - 08-Oct-25 |
| Buy* | 2,463 | 267.50p | Automatic Execution |
08:39:33 - 08-Oct-25 |
| Buy* | 95,924 | 267.50p | Automatic Execution |
08:39:33 - 08-Oct-25 |
| Buy* | 2,288 | 267.50p | Automatic Execution |
08:39:33 - 08-Oct-25 |
| Buy* | 2,820 | 267.50p | Automatic Execution |
08:39:33 - 08-Oct-25 |
| Buy* | 982 | 267.50p | Automatic Execution |
08:39:33 - 08-Oct-25 |
| Buy* | 2,000 | 267.50p | Automatic Execution |
08:39:33 - 08-Oct-25 |
| Sell* | 1,142 | 265.9992p | Ordinary |
08:36:45 - 08-Oct-25 |
| Buy* | 10 | 267.20p | Ordinary |
08:34:03 - 08-Oct-25 |
| Sell* | 2,990 | 266.0198p | Ordinary |
08:32:28 - 08-Oct-25 |
| Buy* | 5 | 267.20p | Ordinary |
08:31:09 - 08-Oct-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Buy* | 2 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Buy* | 1 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Buy* | 7 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Buy* | 2 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Buy* | 2 | 267.50p | SI Trade |
08:25:09 - 08-Oct-25 |
| Sell* | 62,819 | 265.50p | Negotiated Trade |
08:23:17 - 08-Oct-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:07:44 - 08-Oct-25 |
| Sell* | 79 | 265.00p | SI Trade |
08:01:13 - 08-Oct-25 |
| Buy* | 3 | 267.50p | SI Trade |
08:01:13 - 08-Oct-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:01:13 - 08-Oct-25 |
| Sell* | 289 | 266.0294p | Ordinary |
08:00:27 - 08-Oct-25 |
| Sell* | 256 | 266.05p | Ordinary |
08:00:21 - 08-Oct-25 |
| Sell* | 185 | 266.05p | Ordinary |
08:00:21 - 08-Oct-25 |
| Sell* | 8,908 | 265.025p | Ordinary |
08:00:19 - 08-Oct-25 |
| Sell* | 10,488 | 265.00p | Negotiated Trade |
08:00:19 - 08-Oct-25 |
| Sell* | 17,030 | 265.50p | Uncrossing Trade |
08:00:16 - 08-Oct-25 |
| Buy* | 8,499 | 265.50p | Suspected BUY Trade |
16:35:28 - 07-Oct-25 |
| Buy* | 277 | 266.50p | SI Trade |
16:29:30 - 07-Oct-25 |
| Sell* | 277 | 266.00p | SI Trade |
16:29:30 - 07-Oct-25 |
| Sell* | 688 | 266.0422p | Ordinary |
16:25:41 - 07-Oct-25 |
| Buy* | 3 | 266.345p | Ordinary |
16:24:44 - 07-Oct-25 |
| Sell* | 564 | 266.0575p | Ordinary |
16:23:42 - 07-Oct-25 |
| Sell* | 49 | 266.00p | Automatic Execution |
16:11:27 - 07-Oct-25 |
| Sell* | 635 | 266.00p | Automatic Execution |
16:11:27 - 07-Oct-25 |
| Sell* | 271 | 266.00p | Automatic Execution |
16:11:27 - 07-Oct-25 |
| Sell* | 1,075 | 266.00p | Automatic Execution |
16:11:27 - 07-Oct-25 |
| Sell* | 5,500 | 266.0463p | Ordinary |
16:11:01 - 07-Oct-25 |
| Sell* | 11,700 | 266.187p | Ordinary |
16:07:52 - 07-Oct-25 |
| Sell* | 1,475 | 266.063p | Negotiated Trade |
16:03:35 - 07-Oct-25 |
| Sell* | 933 | 266.0946p | Ordinary |
15:51:53 - 07-Oct-25 |
| Sell* | 3,734 | 266.1029p | Ordinary |
15:41:34 - 07-Oct-25 |
| Sell* | 1,866 | 266.1029p | Ordinary |
15:39:10 - 07-Oct-25 |
| Buy* | 19 | 267.00p | Automatic Execution |
15:34:18 - 07-Oct-25 |
| Buy* | 436 | 267.00p | Automatic Execution |
15:34:18 - 07-Oct-25 |
| Unknown* | 1,001 | 266.50p | SI Trade |
15:29:57 - 07-Oct-25 |
| Sell* | 3,700 | 266.50p | Automatic Execution |
15:29:44 - 07-Oct-25 |
| Sell* | 9,345 | 266.1029p | Ordinary |
15:29:18 - 07-Oct-25 |
| Sell* | 1,978 | 266.066p | Negotiated Trade |
15:28:34 - 07-Oct-25 |
| Sell* | 160 | 266.066p | Negotiated Trade |
15:22:00 - 07-Oct-25 |
| Buy* | 18 | 267.00p | SI Trade |
15:17:55 - 07-Oct-25 |
| Buy* | 4 | 267.00p | Automatic Execution |
15:17:55 - 07-Oct-25 |
| Buy* | 97 | 267.00p | Automatic Execution |
15:17:55 - 07-Oct-25 |
| Sell* | 1,699 | 266.075p | Negotiated Trade |
15:08:18 - 07-Oct-25 |
| Sell* | 22,826 | 266.22p | Ordinary |
15:07:33 - 07-Oct-25 |
| Sell* | 9,359 | 265.7057p | Ordinary |
15:06:01 - 07-Oct-25 |
| Sell* | 1,624 | 266.22p | Ordinary |
15:01:30 - 07-Oct-25 |
| Buy* | 2,822 | 266.50p | Automatic Execution |
14:59:18 - 07-Oct-25 |
| Buy* | 5,616 | 266.50p | Automatic Execution |
14:59:18 - 07-Oct-25 |
| Buy* | 3,700 | 266.50p | Automatic Execution |
14:56:00 - 07-Oct-25 |
| Sell* | 396 | 266.5524p | Ordinary |
14:52:46 - 07-Oct-25 |
| Sell* | 4,316 | 266.505p | Ordinary |
14:44:10 - 07-Oct-25 |
| Sell* | 4,683 | 266.5565p | Ordinary |
14:44:10 - 07-Oct-25 |
| Sell* | 558 | 266.5565p | Ordinary |
14:44:02 - 07-Oct-25 |
| Unknown* | 0 | 267.00p | SI Trade |
14:37:15 - 07-Oct-25 |
| Sell* | 32 | 266.1129p | Ordinary |
14:36:51 - 07-Oct-25 |
| Sell* | 2 | 266.5575p | Ordinary |
14:17:09 - 07-Oct-25 |
| Sell* | 120 | 266.6882p | Ordinary |
14:16:31 - 07-Oct-25 |
| Sell* | 25,641 | 266.415p | Negotiated Trade |
14:13:10 - 07-Oct-25 |
| Sell* | 17,713 | 266.5251p | Ordinary |
14:11:34 - 07-Oct-25 |
| Sell* | 640 | 266.50p | SI Trade |
14:04:28 - 07-Oct-25 |
| Buy* | 74 | 267.00p | SI Trade |
14:04:28 - 07-Oct-25 |
| Buy* | 28 | 267.00p | Automatic Execution |
14:04:27 - 07-Oct-25 |
| Sell* | 51 | 266.6964p | Ordinary |
13:56:11 - 07-Oct-25 |
| Sell* | 1,017 | 266.6985p | Ordinary |
13:53:59 - 07-Oct-25 |
| Sell* | 1,000 | 266.7026p | Ordinary |
13:35:36 - 07-Oct-25 |