| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,820 | 230.26915p | SI Trade Negotiated Trade |
16:37:25 - 06-Oct-25 |
| Buy* | 14,983 | 231.00p | SI Trade Negotiated Trade |
16:36:31 - 06-Oct-25 |
| Buy* | 77,591 | 231.00p | Suspected BUY Trade |
16:35:03 - 06-Oct-25 |
| Sell* | 34 | 229.50p | Automatic Execution |
16:27:39 - 06-Oct-25 |
| Sell* | 100 | 229.50p | Automatic Execution |
16:27:39 - 06-Oct-25 |
| Sell* | 7 | 229.50p | Automatic Execution |
16:27:35 - 06-Oct-25 |
| Sell* | 8 | 229.50p | Automatic Execution |
16:27:35 - 06-Oct-25 |
| Sell* | 3 | 229.50p | Automatic Execution |
16:27:35 - 06-Oct-25 |
| Sell* | 11 | 229.50p | Automatic Execution |
16:27:09 - 06-Oct-25 |
| Buy* | 493 | 230.50p | SI Trade |
16:23:20 - 06-Oct-25 |
| Buy* | 20 | 230.50p | Automatic Execution |
16:19:06 - 06-Oct-25 |
| Buy* | 87 | 230.00p | Automatic Execution |
16:19:06 - 06-Oct-25 |
| Buy* | 216 | 230.00p | Ordinary |
16:18:04 - 06-Oct-25 |
| Sell* | 32 | 229.50p | Automatic Execution |
16:12:50 - 06-Oct-25 |
| Sell* | 183 | 229.50p | Automatic Execution |
16:12:50 - 06-Oct-25 |
| Sell* | 251 | 229.50p | Automatic Execution |
16:12:50 - 06-Oct-25 |
| Sell* | 110 | 229.50p | Automatic Execution |
16:12:50 - 06-Oct-25 |
| Sell* | 423 | 229.50p | Automatic Execution |
16:12:50 - 06-Oct-25 |
| Buy* | 429 | 230.00p | Automatic Execution |
16:12:36 - 06-Oct-25 |
| Buy* | 24 | 230.00p | Automatic Execution |
16:12:36 - 06-Oct-25 |
| Unknown* | 0 | 230.50p | SI Trade |
16:11:22 - 06-Oct-25 |
| Buy* | 459 | 230.00p | Automatic Execution |
16:08:00 - 06-Oct-25 |
| Buy* | 9 | 230.00p | Automatic Execution |
16:08:00 - 06-Oct-25 |
| Sell* | 440 | 229.50p | Automatic Execution |
16:07:57 - 06-Oct-25 |
| Sell* | 210 | 229.50p | Automatic Execution |
16:07:57 - 06-Oct-25 |
| Sell* | 32 | 229.50p | Automatic Execution |
16:07:57 - 06-Oct-25 |
| Buy* | 529 | 230.00p | Automatic Execution |
16:07:46 - 06-Oct-25 |
| Buy* | 3,448 | 230.00p | Automatic Execution |
16:07:46 - 06-Oct-25 |
| Buy* | 23 | 230.00p | Automatic Execution |
16:07:46 - 06-Oct-25 |
| Sell* | 395 | 229.50p | Automatic Execution |
16:06:15 - 06-Oct-25 |
| Sell* | 473 | 229.50p | Automatic Execution |
16:06:05 - 06-Oct-25 |
| Buy* | 1,411 | 230.00p | Automatic Execution |
16:06:02 - 06-Oct-25 |
| Sell* | 118 | 230.00p | Automatic Execution |
16:06:02 - 06-Oct-25 |
| Buy* | 306 | 230.50p | Automatic Execution |
16:06:00 - 06-Oct-25 |
| Buy* | 931 | 230.50p | Automatic Execution |
16:06:00 - 06-Oct-25 |
| Buy* | 348 | 230.50p | Automatic Execution |
16:06:00 - 06-Oct-25 |
| Unknown* | 0 | 230.50p | SI Trade |
16:05:59 - 06-Oct-25 |
| Buy* | 48 | 229.50p | Automatic Execution |
16:05:59 - 06-Oct-25 |
| Buy* | 3,680 | 229.50p | Automatic Execution |
16:05:59 - 06-Oct-25 |
| Sell* | 411 | 229.50p | Automatic Execution |
16:05:59 - 06-Oct-25 |
| Sell* | 81 | 229.50p | Automatic Execution |
16:05:59 - 06-Oct-25 |
| Sell* | 649 | 229.50p | Automatic Execution |
16:05:59 - 06-Oct-25 |
| Sell* | 179 | 229.50p | Automatic Execution |
16:05:59 - 06-Oct-25 |
| Buy* | 217 | 230.50p | Automatic Execution |
15:54:23 - 06-Oct-25 |
| Buy* | 92 | 230.50p | Automatic Execution |
15:54:23 - 06-Oct-25 |
| Buy* | 1 | 230.50p | SI Trade |
15:51:39 - 06-Oct-25 |
| Sell* | 60 | 230.00p | Automatic Execution |
15:47:20 - 06-Oct-25 |
| Sell* | 55 | 230.00p | Automatic Execution |
15:44:26 - 06-Oct-25 |
| Buy* | 225 | 231.00p | Automatic Execution |
15:43:45 - 06-Oct-25 |
| Buy* | 649 | 230.50p | Automatic Execution |
15:42:17 - 06-Oct-25 |
| Buy* | 267 | 230.50p | Automatic Execution |
15:30:50 - 06-Oct-25 |
| Buy* | 13 | 230.406p | Suspected BUY Trade |
15:30:27 - 06-Oct-25 |
| Buy* | 87 | 230.00p | Automatic Execution |
15:17:49 - 06-Oct-25 |
| Buy* | 403 | 230.00p | Automatic Execution |
15:07:15 - 06-Oct-25 |
| Buy* | 18 | 230.00p | Automatic Execution |
15:07:15 - 06-Oct-25 |
| Buy* | 500 | 230.10p | Ordinary |
15:04:01 - 06-Oct-25 |
| Buy* | 200 | 230.00p | Automatic Execution |
14:54:50 - 06-Oct-25 |
| Buy* | 399 | 230.00p | Automatic Execution |
14:54:50 - 06-Oct-25 |
| Buy* | 33 | 230.00p | Automatic Execution |
14:54:50 - 06-Oct-25 |
| Buy* | 620 | 230.00p | Automatic Execution |
14:54:50 - 06-Oct-25 |
| Buy* | 370 | 230.00p | Automatic Execution |
14:54:50 - 06-Oct-25 |
| Buy* | 613 | 230.50p | SI Trade |
14:43:43 - 06-Oct-25 |
| Buy* | 5 | 229.90p | Ordinary |
14:40:45 - 06-Oct-25 |
| Sell* | 135 | 229.50p | Automatic Execution |
14:30:10 - 06-Oct-25 |
| Sell* | 201 | 229.50p | Automatic Execution |
14:30:10 - 06-Oct-25 |
| Unknown* | 32 | 229.50p | OTC Trade |
14:26:57 - 06-Oct-25 |
| Buy* | 113 | 230.00p | Automatic Execution |
14:20:39 - 06-Oct-25 |
| Buy* | 600 | 230.00p | Automatic Execution |
14:20:39 - 06-Oct-25 |
| Sell* | 342 | 229.50p | Automatic Execution |
14:20:34 - 06-Oct-25 |
| Sell* | 870 | 229.50p | Automatic Execution |
14:20:34 - 06-Oct-25 |
| Buy* | 22 | 230.50p | Automatic Execution |
14:06:07 - 06-Oct-25 |
| Buy* | 306 | 230.00p | Automatic Execution |
14:06:06 - 06-Oct-25 |
| Buy* | 695 | 230.00p | Automatic Execution |
14:06:06 - 06-Oct-25 |
| Buy* | 166 | 230.00p | Automatic Execution |
14:06:06 - 06-Oct-25 |
| Buy* | 7 | 230.00p | Automatic Execution |
13:51:15 - 06-Oct-25 |
| Sell* | 84 | 229.00p | Automatic Execution |
13:49:19 - 06-Oct-25 |
| Sell* | 570 | 229.00p | Automatic Execution |
13:49:19 - 06-Oct-25 |
| Sell* | 655 | 229.00p | Automatic Execution |
13:49:19 - 06-Oct-25 |
| Sell* | 453 | 229.00p | Automatic Execution |
13:49:09 - 06-Oct-25 |
| Sell* | 83 | 229.00p | Automatic Execution |
13:49:09 - 06-Oct-25 |
| Sell* | 43 | 229.00p | Automatic Execution |
13:49:09 - 06-Oct-25 |
| Sell* | 75 | 229.00p | Automatic Execution |
13:49:09 - 06-Oct-25 |
| Sell* | 627 | 229.00p | Automatic Execution |
13:49:09 - 06-Oct-25 |
| Sell* | 32 | 229.00p | Automatic Execution |
13:49:09 - 06-Oct-25 |
| Sell* | 4,029 | 230.00p | Ordinary |
13:46:57 - 06-Oct-25 |
| Unknown* | 3,227 | 230.00p | SI Trade |
13:42:26 - 06-Oct-25 |
| Unknown* | 0 | 231.00p | SI Trade |
13:34:39 - 06-Oct-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
13:34:04 - 06-Oct-25 |
| Sell* | 135 | 230.50p | Automatic Execution |
13:34:04 - 06-Oct-25 |
| Buy* | 835 | 231.00p | Automatic Execution |
13:07:58 - 06-Oct-25 |
| Buy* | 236 | 230.00p | Automatic Execution |
13:03:33 - 06-Oct-25 |
| Buy* | 227 | 229.50p | Automatic Execution |
13:03:33 - 06-Oct-25 |
| Buy* | 379 | 229.50p | Automatic Execution |
13:03:33 - 06-Oct-25 |
| Buy* | 282 | 229.50p | Automatic Execution |
13:03:33 - 06-Oct-25 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
13:03:33 - 06-Oct-25 |
| Buy* | 87 | 229.00p | Automatic Execution |
13:01:57 - 06-Oct-25 |
| Buy* | 135 | 229.00p | Automatic Execution |
13:01:57 - 06-Oct-25 |
| Buy* | 87 | 229.00p | Automatic Execution |
13:01:57 - 06-Oct-25 |
| Sell* | 157 | 228.50p | Automatic Execution |
13:01:57 - 06-Oct-25 |
| Sell* | 100 | 229.00p | Automatic Execution |
12:17:26 - 06-Oct-25 |
| Sell* | 11 | 229.00p | Automatic Execution |
12:16:41 - 06-Oct-25 |
| Sell* | 385 | 229.00p | Automatic Execution |
12:16:41 - 06-Oct-25 |
| Sell* | 685 | 229.00p | Automatic Execution |
12:16:41 - 06-Oct-25 |
| Unknown* | 50 | 229.50p | SI Trade |
11:51:50 - 06-Oct-25 |
| Buy* | 75 | 229.50p | Automatic Execution |
11:51:50 - 06-Oct-25 |
| Buy* | 282 | 229.50p | Automatic Execution |
11:51:50 - 06-Oct-25 |
| Buy* | 352 | 229.50p | Automatic Execution |
11:51:50 - 06-Oct-25 |
| Sell* | 300 | 229.00p | Automatic Execution |
11:28:37 - 06-Oct-25 |
| Sell* | 88 | 228.50p | Automatic Execution |
11:22:34 - 06-Oct-25 |
| Sell* | 85 | 228.709p | Negotiated Trade |
11:11:33 - 06-Oct-25 |
| Sell* | 226 | 229.00p | Automatic Execution |
10:50:11 - 06-Oct-25 |
| Sell* | 13 | 229.00p | Automatic Execution |
10:50:11 - 06-Oct-25 |
| Sell* | 326 | 229.00p | Automatic Execution |
10:50:11 - 06-Oct-25 |
| Sell* | 32 | 229.00p | Automatic Execution |
10:47:38 - 06-Oct-25 |
| Sell* | 281 | 229.00p | Automatic Execution |
10:47:38 - 06-Oct-25 |
| Buy* | 85 | 229.50p | Automatic Execution |
10:47:26 - 06-Oct-25 |
| Sell* | 32 | 229.00p | Automatic Execution |
10:47:22 - 06-Oct-25 |
| Sell* | 316 | 229.00p | Automatic Execution |
10:47:22 - 06-Oct-25 |
| Sell* | 85 | 229.00p | Automatic Execution |
10:47:15 - 06-Oct-25 |
| Buy* | 300 | 229.50p | Automatic Execution |
10:47:15 - 06-Oct-25 |
| Buy* | 272 | 229.00p | Automatic Execution |
10:30:50 - 06-Oct-25 |
| Buy* | 338 | 229.00p | Automatic Execution |
10:30:50 - 06-Oct-25 |
| Buy* | 654 | 228.5005p | Ordinary |
10:30:25 - 06-Oct-25 |
| Buy* | 9 | 228.50p | Automatic Execution |
10:22:42 - 06-Oct-25 |
| Buy* | 10 | 228.50p | SI Trade |
10:18:50 - 06-Oct-25 |
| Unknown* | 50,000 | 228.50p | Ordinary |
10:10:19 - 06-Oct-25 |
| Sell* | 100 | 228.50p | Automatic Execution |
10:05:53 - 06-Oct-25 |
| Sell* | 22 | 228.50p | Automatic Execution |
10:05:53 - 06-Oct-25 |
| Sell* | 32 | 228.50p | Automatic Execution |
10:05:53 - 06-Oct-25 |
| Buy* | 3,605 | 228.749p | Ordinary |
09:58:54 - 06-Oct-25 |
| Sell* | 17,227 | 228.368p | Ordinary |
09:56:10 - 06-Oct-25 |
| Sell* | 87 | 228.50p | Automatic Execution |
09:53:40 - 06-Oct-25 |
| Buy* | 38 | 229.00p | Automatic Execution |
09:53:40 - 06-Oct-25 |
| Buy* | 4,755 | 228.501p | Ordinary |
09:49:55 - 06-Oct-25 |
| Buy* | 108 | 228.79p | Ordinary |
09:37:00 - 06-Oct-25 |
| Sell* | 200 | 228.50p | Automatic Execution |
09:35:43 - 06-Oct-25 |
| Sell* | 27 | 228.50p | Automatic Execution |
09:35:33 - 06-Oct-25 |
| Sell* | 41 | 228.50p | Automatic Execution |
09:35:33 - 06-Oct-25 |
| Sell* | 32 | 228.50p | Automatic Execution |
09:35:33 - 06-Oct-25 |
| Sell* | 100 | 228.50p | Automatic Execution |
09:28:59 - 06-Oct-25 |
| Sell* | 1,000 | 228.50p | Automatic Execution |
09:28:59 - 06-Oct-25 |
| Sell* | 72 | 228.50p | Automatic Execution |
09:28:59 - 06-Oct-25 |
| Buy* | 420 | 229.50p | Automatic Execution |
09:27:29 - 06-Oct-25 |
| Buy* | 276 | 229.50p | Automatic Execution |
09:27:29 - 06-Oct-25 |
| Buy* | 162 | 229.50p | Automatic Execution |
09:27:29 - 06-Oct-25 |
| Buy* | 62 | 229.50p | Automatic Execution |
09:27:29 - 06-Oct-25 |
| Sell* | 200 | 228.50p | Automatic Execution |
09:27:24 - 06-Oct-25 |
| Sell* | 128 | 228.50p | Automatic Execution |
09:27:24 - 06-Oct-25 |
| Sell* | 624 | 229.00p | Automatic Execution |
09:27:24 - 06-Oct-25 |
| Sell* | 376 | 229.00p | Automatic Execution |
09:27:24 - 06-Oct-25 |
| Sell* | 300 | 228.50p | Automatic Execution |
09:27:11 - 06-Oct-25 |
| Sell* | 368 | 228.50p | Automatic Execution |
09:26:58 - 06-Oct-25 |
| Sell* | 32 | 228.50p | Automatic Execution |
09:26:58 - 06-Oct-25 |
| Sell* | 13 | 228.50p | Automatic Execution |
09:16:10 - 06-Oct-25 |
| Buy* | 572 | 229.50p | Automatic Execution |
09:16:10 - 06-Oct-25 |
| Buy* | 125 | 229.50p | Automatic Execution |
09:16:10 - 06-Oct-25 |
| Buy* | 606 | 229.50p | Automatic Execution |
09:16:10 - 06-Oct-25 |
| Buy* | 1,303 | 229.08p | Ordinary |
09:16:05 - 06-Oct-25 |
| Sell* | 175 | 228.50p | Automatic Execution |
09:12:20 - 06-Oct-25 |
| Sell* | 931 | 228.50p | Automatic Execution |
09:12:20 - 06-Oct-25 |
| Buy* | 594 | 229.50p | Automatic Execution |
09:07:47 - 06-Oct-25 |
| Buy* | 105 | 228.50p | Automatic Execution |
09:02:12 - 06-Oct-25 |
| Unknown* | 338 | 228.50p | Ordinary |
08:55:02 - 06-Oct-25 |
| Buy* | 8 | 229.50p | Ordinary |
08:42:16 - 06-Oct-25 |
| Buy* | 255 | 229.00p | Automatic Execution |
08:41:21 - 06-Oct-25 |
| Sell* | 931 | 228.50p | Automatic Execution |
08:40:50 - 06-Oct-25 |
| Sell* | 1,394 | 228.50p | Automatic Execution |
08:40:50 - 06-Oct-25 |
| Sell* | 1,606 | 228.50p | Automatic Execution |
08:40:50 - 06-Oct-25 |
| Sell* | 1 | 228.50p | Automatic Execution |
08:40:50 - 06-Oct-25 |
| Buy* | 4,309 | 230.75p | Ordinary |
08:27:45 - 06-Oct-25 |
| Buy* | 4,309 | 230.747p | Ordinary |
08:26:52 - 06-Oct-25 |
| Unknown* | 2 | 228.50p | SI Trade |
08:18:17 - 06-Oct-25 |
| Sell* | 50 | 229.70p | Ordinary |
08:17:16 - 06-Oct-25 |
| Buy* | 38 | 230.30p | Ordinary |
08:16:53 - 06-Oct-25 |
| Unknown* | 1 | 228.50p | SI Trade |
08:10:20 - 06-Oct-25 |
| Unknown* | 15 | 228.50p | SI Trade |
08:10:20 - 06-Oct-25 |
| Unknown* | 2 | 228.50p | SI Trade |
08:10:20 - 06-Oct-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:10:20 - 06-Oct-25 |
| Unknown* | 0 | 228.50p | SI Trade |
08:10:20 - 06-Oct-25 |
| Unknown* | 0 | 228.50p | SI Trade |
08:10:20 - 06-Oct-25 |
| Unknown* | 4 | 232.00p | SI Trade |
08:10:20 - 06-Oct-25 |
| Unknown* | 4 | 232.00p | SI Trade |
08:10:20 - 06-Oct-25 |
| Unknown* | 20 | 238.50p | Negotiated Trade OTC Trade |
08:01:09 - 06-Oct-25 |
| Unknown* | 41 | 238.50p | Negotiated Trade OTC Trade |
08:01:09 - 06-Oct-25 |
| Buy* | 427 | 232.50p | Ordinary |
08:00:20 - 06-Oct-25 |
| Buy* | 22 | 238.50p | Suspected BUY Trade |
08:00:17 - 06-Oct-25 |
| Unknown* | 5,318 | 229.776p | SI Trade |
19:25:27 - 03-Oct-25 |
| Unknown* | 5,318 | 229.50p | SI Trade |
19:25:27 - 03-Oct-25 |
| Unknown* | 2,100 | 229.775p | SI Trade |
19:24:38 - 03-Oct-25 |
| Unknown* | 2,100 | 229.50p | SI Trade |
19:24:38 - 03-Oct-25 |
| Buy* | 96,843 | 229.00p | Suspected BUY Trade |
16:35:29 - 03-Oct-25 |
| Unknown* | 657 | 229.00p | SI Trade |
16:29:28 - 03-Oct-25 |
| Sell* | 1,240 | 229.00p | Automatic Execution |
16:28:53 - 03-Oct-25 |
| Sell* | 1,981 | 229.00p | Automatic Execution |
16:28:53 - 03-Oct-25 |
| Sell* | 19 | 229.00p | Automatic Execution |
16:28:53 - 03-Oct-25 |
| Buy* | 21 | 229.592p | Suspected BUY Trade |
16:22:14 - 03-Oct-25 |
| Sell* | 178 | 229.50p | Automatic Execution |
16:20:19 - 03-Oct-25 |
| Unknown* | 155,996 | 230.00p | SI Trade Negotiated Trade |
16:18:48 - 03-Oct-25 |
| Sell* | 155,996 | 230.00p | SI Trade Suspected SELL Trade |
16:18:48 - 03-Oct-25 |
| Sell* | 43,197 | 230.00p | SI Trade |
16:18:36 - 03-Oct-25 |