| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 490 | 382.2943p | Ordinary |
11:09:05 - 08-Oct-25 |
| Sell* | 41 | 381.50p | Automatic Execution |
11:00:16 - 08-Oct-25 |
| Sell* | 5 | 381.839p | Ordinary |
10:50:56 - 08-Oct-25 |
| Buy* | 3,170 | 382.8169p | Ordinary |
10:44:27 - 08-Oct-25 |
| Buy* | 33 | 383.00p | Automatic Execution |
10:40:28 - 08-Oct-25 |
| Sell* | 6,400 | 382.00p | Ordinary |
10:39:18 - 08-Oct-25 |
| Buy* | 522 | 382.814p | Ordinary |
10:23:59 - 08-Oct-25 |
| Unknown* | 0 | 383.00p | SI Trade |
10:20:00 - 08-Oct-25 |
| Sell* | 124 | 381.50p | Automatic Execution |
10:20:00 - 08-Oct-25 |
| Unknown* | 5,990 | 382.25p | SI Trade |
10:18:40 - 08-Oct-25 |
| Buy* | 2,513 | 382.8155p | Ordinary |
10:04:09 - 08-Oct-25 |
| Sell* | 2,749 | 382.2485p | Ordinary |
10:01:22 - 08-Oct-25 |
| Sell* | 10,457 | 382.2455p | Ordinary |
10:01:12 - 08-Oct-25 |
| Sell* | 9,943 | 382.247p | Ordinary |
10:00:32 - 08-Oct-25 |
| Buy* | 1 | 383.00p | Automatic Execution |
10:00:21 - 08-Oct-25 |
| Buy* | 1,324 | 383.00p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Buy* | 1,508 | 383.00p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Sell* | 1,710 | 381.998p | Ordinary |
09:57:01 - 08-Oct-25 |
| Buy* | 77 | 382.375p | SI Trade |
09:24:59 - 08-Oct-25 |
| Buy* | 300 | 382.057p | Suspected BUY Trade |
09:23:21 - 08-Oct-25 |
| Buy* | 245 | 382.50p | Automatic Execution |
08:59:29 - 08-Oct-25 |
| Buy* | 3,077 | 382.00p | Automatic Execution |
08:59:29 - 08-Oct-25 |
| Sell* | 890 | 381.452p | Ordinary |
08:53:41 - 08-Oct-25 |
| Unknown* | 4,250 | 382.00p | Ordinary |
08:43:28 - 08-Oct-25 |
| Unknown* | 5,250 | 382.00p | Ordinary |
08:41:51 - 08-Oct-25 |
| Unknown* | 700 | 382.00p | Ordinary |
08:41:40 - 08-Oct-25 |
| Sell* | 5 | 381.452p | Ordinary |
08:36:09 - 08-Oct-25 |
| Unknown* | 3,927 | 382.00p | Ordinary |
08:33:20 - 08-Oct-25 |
| Buy* | 2 | 382.776p | Ordinary |
08:33:09 - 08-Oct-25 |
| Buy* | 12 | 382.78p | Ordinary |
08:31:11 - 08-Oct-25 |
| Unknown* | 0 | 383.00p | SI Trade |
08:21:22 - 08-Oct-25 |
| Sell* | 26,070 | 380.5301p | Ordinary |
08:07:08 - 08-Oct-25 |
| Unknown* | 23,480 | 381.75p | Ordinary |
08:07:07 - 08-Oct-25 |
| Buy* | 1 | 383.00p | SI Trade |
08:06:18 - 08-Oct-25 |
| Unknown* | 28 | 383.00p | Negotiated Trade OTC Trade |
08:00:42 - 08-Oct-25 |
| Buy* | 29 | 383.00p | Suspected BUY Trade |
08:00:14 - 08-Oct-25 |
| Buy* | 12,937 | 383.00p | Suspected BUY Trade |
16:35:25 - 07-Oct-25 |
| Sell* | 524 | 382.4869p | Ordinary |
16:26:57 - 07-Oct-25 |
| Buy* | 1,250 | 382.50p | Automatic Execution |
16:17:32 - 07-Oct-25 |
| Buy* | 5,000 | 382.00p | Automatic Execution |
16:17:32 - 07-Oct-25 |
| Buy* | 561 | 382.00p | Automatic Execution |
16:17:32 - 07-Oct-25 |
| Buy* | 740 | 381.567p | Suspected BUY Trade |
16:16:08 - 07-Oct-25 |
| Sell* | 420 | 380.9738p | Ordinary |
16:12:26 - 07-Oct-25 |
| Buy* | 1,064 | 381.50p | Automatic Execution |
16:12:10 - 07-Oct-25 |
| Buy* | 1 | 381.50p | Automatic Execution |
16:12:10 - 07-Oct-25 |
| Sell* | 20,000 | 381.00p | Automatic Execution |
16:12:05 - 07-Oct-25 |
| Buy* | 412 | 381.50p | Automatic Execution |
16:11:31 - 07-Oct-25 |
| Buy* | 2,219 | 381.50p | Automatic Execution |
16:11:31 - 07-Oct-25 |
| Buy* | 1,010 | 381.50p | Automatic Execution |
16:11:31 - 07-Oct-25 |
| Buy* | 2,369 | 381.50p | Automatic Execution |
16:11:31 - 07-Oct-25 |
| Sell* | 1,421 | 381.00p | Automatic Execution |
16:10:48 - 07-Oct-25 |
| Sell* | 900 | 381.00p | Automatic Execution |
16:10:48 - 07-Oct-25 |
| Sell* | 1,040 | 381.00p | Automatic Execution |
16:10:48 - 07-Oct-25 |
| Sell* | 776 | 381.00p | Automatic Execution |
16:10:48 - 07-Oct-25 |
| Sell* | 5,863 | 381.00p | Automatic Execution |
16:10:48 - 07-Oct-25 |
| Buy* | 2,609 | 380.894p | Suspected BUY Trade |
15:54:29 - 07-Oct-25 |
| Buy* | 944 | 380.50p | Automatic Execution |
15:52:18 - 07-Oct-25 |
| Buy* | 175 | 380.50p | Automatic Execution |
15:52:18 - 07-Oct-25 |
| Sell* | 94 | 379.7288p | Ordinary |
15:47:15 - 07-Oct-25 |
| Sell* | 450 | 379.7241p | Ordinary |
15:45:43 - 07-Oct-25 |
| Sell* | 187 | 380.50p | Automatic Execution |
15:31:49 - 07-Oct-25 |
| Sell* | 5,800 | 380.50p | Ordinary |
15:31:40 - 07-Oct-25 |
| Sell* | 650 | 381.00p | Automatic Execution |
15:27:09 - 07-Oct-25 |
| Sell* | 1,051 | 381.113p | Ordinary |
15:26:52 - 07-Oct-25 |
| Buy* | 1,527 | 381.50p | Automatic Execution |
15:26:51 - 07-Oct-25 |
| Buy* | 18 | 381.00p | Automatic Execution |
15:26:51 - 07-Oct-25 |
| Buy* | 1,527 | 381.00p | Automatic Execution |
15:26:51 - 07-Oct-25 |
| Buy* | 5,000 | 381.00p | Automatic Execution |
15:26:51 - 07-Oct-25 |
| Sell* | 2,350 | 379.882p | SI Trade |
15:19:57 - 07-Oct-25 |
| Buy* | 1,044 | 380.755p | Ordinary |
15:14:03 - 07-Oct-25 |
| Sell* | 1 | 379.9738p | Ordinary |
15:11:12 - 07-Oct-25 |
| Buy* | 2,200 | 380.631p | Ordinary |
14:46:45 - 07-Oct-25 |
| Buy* | 7,100 | 380.1072p | Ordinary |
14:39:02 - 07-Oct-25 |
| Buy* | 2,633 | 379.7907p | Ordinary |
14:21:08 - 07-Oct-25 |
| Sell* | 13,135 | 378.901p | Negotiated Trade |
14:13:08 - 07-Oct-25 |
| Buy* | 1,250 | 379.00p | Automatic Execution |
14:13:07 - 07-Oct-25 |
| Buy* | 462 | 378.50p | Automatic Execution |
14:13:07 - 07-Oct-25 |
| Buy* | 750 | 377.491p | Ordinary |
14:08:00 - 07-Oct-25 |
| Buy* | 33 | 378.50p | SI Trade |
14:04:30 - 07-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
14:04:30 - 07-Oct-25 |
| Buy* | 1,418 | 377.549p | Suspected BUY Trade |
14:03:06 - 07-Oct-25 |
| Sell* | 1,591 | 377.20p | Ordinary |
13:58:08 - 07-Oct-25 |
| Buy* | 2,330 | 377.7525p | Ordinary |
13:52:42 - 07-Oct-25 |
| Sell* | 25,000 | 377.00p | Ordinary |
13:36:25 - 07-Oct-25 |
| Buy* | 350 | 377.2922p | Ordinary |
13:17:32 - 07-Oct-25 |
| Sell* | 2 | 375.00p | SI Trade |
13:10:00 - 07-Oct-25 |
| Buy* | 500 | 377.10p | Ordinary |
12:55:36 - 07-Oct-25 |
| Buy* | 1,000 | 377.07p | Ordinary |
12:53:41 - 07-Oct-25 |
| Buy* | 795 | 377.0259p | Ordinary |
12:36:27 - 07-Oct-25 |
| Buy* | 1,000 | 377.04p | Ordinary |
12:31:03 - 07-Oct-25 |
| Buy* | 1 | 378.00p | SI Trade |
12:31:01 - 07-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
12:31:01 - 07-Oct-25 |
| Buy* | 4,250 | 377.014p | Ordinary |
12:18:20 - 07-Oct-25 |
| Buy* | 526 | 377.1548p | Ordinary |
12:14:52 - 07-Oct-25 |
| Sell* | 9,440 | 375.50p | Ordinary |
12:10:28 - 07-Oct-25 |
| Buy* | 78 | 377.0289p | Ordinary |
12:03:20 - 07-Oct-25 |
| Buy* | 136 | 377.01p | Ordinary |
11:58:06 - 07-Oct-25 |
| Buy* | 700 | 377.5641p | Ordinary |
11:55:37 - 07-Oct-25 |
| Buy* | 4,515 | 376.98p | Ordinary |
11:52:30 - 07-Oct-25 |
| Sell* | 3,750 | 376.40p | Ordinary |
11:38:28 - 07-Oct-25 |
| Sell* | 527 | 376.476p | Ordinary |
11:37:18 - 07-Oct-25 |
| Buy* | 2,640 | 376.5186p | Ordinary |
11:35:11 - 07-Oct-25 |
| Buy* | 350 | 376.505p | Ordinary |
11:19:07 - 07-Oct-25 |
| Buy* | 1,500 | 376.8001p | Ordinary |
11:07:12 - 07-Oct-25 |
| Sell* | 20 | 375.887p | Negotiated Trade |
10:53:35 - 07-Oct-25 |
| Buy* | 100 | 376.50p | Automatic Execution |
10:46:30 - 07-Oct-25 |
| Buy* | 462 | 376.50p | Automatic Execution |
10:46:30 - 07-Oct-25 |
| Buy* | 82 | 376.00p | Automatic Execution |
10:46:29 - 07-Oct-25 |
| Buy* | 7,000 | 375.2011p | Ordinary |
10:45:58 - 07-Oct-25 |
| Sell* | 12 | 374.00p | SI Trade |
10:43:53 - 07-Oct-25 |
| Buy* | 26,330 | 377.875p | Ordinary |
10:43:29 - 07-Oct-25 |
| Buy* | 500 | 374.798p | Suspected BUY Trade |
10:28:17 - 07-Oct-25 |
| Buy* | 10,680 | 374.5186p | Ordinary |
10:27:34 - 07-Oct-25 |
| Sell* | 44 | 373.00p | SI Trade |
10:08:17 - 07-Oct-25 |
| Buy* | 18 | 376.00p | Automatic Execution |
10:08:17 - 07-Oct-25 |
| Buy* | 4,500 | 374.2699p | Ordinary |
10:08:03 - 07-Oct-25 |
| Unknown* | 250,000 | 372.00p | Negotiated Trade |
09:36:43 - 07-Oct-25 |
| Buy* | 105 | 374.044p | Ordinary |
09:27:12 - 07-Oct-25 |
| Buy* | 2,000 | 374.08p | Ordinary |
09:21:16 - 07-Oct-25 |
| Sell* | 8,000 | 373.375p | Ordinary |
09:16:53 - 07-Oct-25 |
| Unknown* | -8,000 | 373.75p | Ordinary Correction |
09:16:53 - 07-Oct-25 |
| Unknown* | 8,000 | 373.75p | Ordinary |
09:16:53 - 07-Oct-25 |
| Sell* | 8,000 | 373.00p | Ordinary |
09:16:47 - 07-Oct-25 |
| Sell* | 15,560 | 372.7924p | Ordinary |
09:15:35 - 07-Oct-25 |
| Sell* | 160 | 372.7879p | Ordinary |
09:11:01 - 07-Oct-25 |
| Sell* | 2,400 | 372.637p | Ordinary |
09:04:55 - 07-Oct-25 |
| Sell* | 807 | 372.1325p | Ordinary |
08:49:38 - 07-Oct-25 |
| Buy* | 5,706 | 372.00p | Automatic Execution |
08:47:29 - 07-Oct-25 |
| Buy* | 1 | 372.00p | SI Trade |
08:47:24 - 07-Oct-25 |
| Sell* | 717 | 371.00p | Automatic Execution |
08:47:24 - 07-Oct-25 |
| Sell* | 1,128 | 371.00p | Automatic Execution |
08:47:24 - 07-Oct-25 |
| Sell* | 363 | 372.00p | Automatic Execution |
08:47:24 - 07-Oct-25 |
| Sell* | 1,546 | 372.00p | Automatic Execution |
08:47:24 - 07-Oct-25 |
| Sell* | 718 | 372.00p | Automatic Execution |
08:47:24 - 07-Oct-25 |
| Sell* | 50,000 | 372.00p | Negotiated Trade |
08:45:57 - 07-Oct-25 |
| Buy* | 9,800 | 375.5387p | Ordinary |
08:37:50 - 07-Oct-25 |
| Sell* | 490 | 373.625p | Ordinary |
08:25:05 - 07-Oct-25 |
| Sell* | 13,403 | 373.625p | Ordinary |
08:24:47 - 07-Oct-25 |
| Buy* | 3,000 | 375.7635p | Ordinary |
08:15:46 - 07-Oct-25 |
| Buy* | 280 | 375.57p | Suspected BUY Trade |
08:06:56 - 07-Oct-25 |
| Unknown* | 0 | 378.50p | SI Trade |
08:04:08 - 07-Oct-25 |
| Sell* | 1,650 | 371.50p | Ordinary |
08:01:41 - 07-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
08:00:46 - 07-Oct-25 |
| Unknown* | 0 | 371.50p | SI Trade |
08:00:46 - 07-Oct-25 |
| Unknown* | 98 | 378.50p | Negotiated Trade OTC Trade |
08:00:33 - 07-Oct-25 |
| Sell* | 16,220 | 373.00p | Ordinary |
08:00:26 - 07-Oct-25 |
| Buy* | 12 | 376.011p | Suspected BUY Trade |
08:00:26 - 07-Oct-25 |
| Buy* | 99 | 378.50p | Suspected BUY Trade |
08:00:21 - 07-Oct-25 |
| Buy* | 1,520 | 372.03p | SI Trade Negotiated Trade |
16:47:02 - 06-Oct-25 |
| Buy* | 33,826 | 372.00p | Suspected BUY Trade |
16:35:05 - 06-Oct-25 |
| Sell* | 718 | 372.50p | Automatic Execution |
16:29:40 - 06-Oct-25 |
| Sell* | 211 | 372.50p | Automatic Execution |
16:29:40 - 06-Oct-25 |
| Buy* | 1 | 375.00p | SI Trade |
16:18:11 - 06-Oct-25 |
| Sell* | 145 | 372.50p | Automatic Execution |
16:11:49 - 06-Oct-25 |
| Sell* | 25,000 | 373.0841p | Ordinary |
16:11:39 - 06-Oct-25 |
| Sell* | 6,000 | 373.0888p | Ordinary |
15:55:09 - 06-Oct-25 |
| Sell* | 1,104 | 373.00p | Automatic Execution |
15:53:54 - 06-Oct-25 |
| Sell* | 1,650 | 373.00p | Automatic Execution |
15:53:54 - 06-Oct-25 |
| Sell* | 5 | 373.0357p | Ordinary |
15:47:46 - 06-Oct-25 |
| Buy* | 52 | 374.50p | Automatic Execution |
15:47:27 - 06-Oct-25 |
| Buy* | 724 | 374.50p | Automatic Execution |
15:47:27 - 06-Oct-25 |
| Sell* | 258 | 373.00p | Automatic Execution |
15:47:22 - 06-Oct-25 |
| Sell* | 363 | 373.00p | Automatic Execution |
15:47:22 - 06-Oct-25 |
| Sell* | 724 | 373.50p | Automatic Execution |
15:47:22 - 06-Oct-25 |
| Buy* | 118 | 375.00p | Automatic Execution |
15:47:21 - 06-Oct-25 |
| Buy* | 368 | 375.00p | Automatic Execution |
15:47:14 - 06-Oct-25 |
| Buy* | 363 | 375.00p | Automatic Execution |
15:47:14 - 06-Oct-25 |
| Buy* | 5,000 | 375.00p | Automatic Execution |
15:47:14 - 06-Oct-25 |
| Buy* | 38,000 | 375.00p | Ordinary |
15:47:08 - 06-Oct-25 |
| Sell* | 1,779 | 373.00p | Automatic Execution |
15:46:51 - 06-Oct-25 |
| Sell* | 232 | 373.00p | Automatic Execution |
15:46:51 - 06-Oct-25 |
| Sell* | 160 | 373.00p | Automatic Execution |
15:46:51 - 06-Oct-25 |
| Sell* | 1,293 | 373.00p | Automatic Execution |
15:41:04 - 06-Oct-25 |
| Sell* | 626 | 373.50p | Automatic Execution |
15:41:00 - 06-Oct-25 |
| Sell* | 4,374 | 373.50p | Automatic Execution |
15:40:43 - 06-Oct-25 |
| Sell* | 1,976 | 373.50p | Automatic Execution |
15:40:43 - 06-Oct-25 |
| Sell* | 1,650 | 373.50p | Automatic Execution |
15:40:43 - 06-Oct-25 |
| Sell* | 30 | 373.50p | Ordinary |
15:39:44 - 06-Oct-25 |
| Sell* | 2,000 | 373.80p | Ordinary |
15:36:38 - 06-Oct-25 |
| Sell* | 1,294 | 373.9176p | Ordinary |
15:36:25 - 06-Oct-25 |
| Sell* | 1,650 | 374.00p | Automatic Execution |
15:24:28 - 06-Oct-25 |
| Sell* | 67 | 373.5353p | Ordinary |
15:16:39 - 06-Oct-25 |
| Sell* | 2,475 | 373.5353p | Ordinary |
15:16:05 - 06-Oct-25 |
| Sell* | 2,475 | 373.5376p | Ordinary |
15:15:36 - 06-Oct-25 |
| Sell* | 2 | 373.5463p | Ordinary |
15:12:36 - 06-Oct-25 |
| Sell* | 67 | 373.5509p | Ordinary |
15:10:21 - 06-Oct-25 |
| Sell* | 305 | 373.00p | Automatic Execution |
14:52:53 - 06-Oct-25 |
| Sell* | 275 | 373.50p | Automatic Execution |
14:52:53 - 06-Oct-25 |
| Sell* | 333 | 373.50p | Automatic Execution |
14:52:53 - 06-Oct-25 |
| Sell* | 246 | 374.50p | Automatic Execution |
14:52:44 - 06-Oct-25 |
| Sell* | 236 | 374.50p | Automatic Execution |
14:52:44 - 06-Oct-25 |
| Sell* | 1,250 | 374.50p | Automatic Execution |
14:52:44 - 06-Oct-25 |
| Buy* | 1 | 375.50p | SI Trade |
14:52:43 - 06-Oct-25 |
| Buy* | 2 | 375.50p | SI Trade |
14:52:43 - 06-Oct-25 |
| Sell* | 81 | 375.00p | Automatic Execution |
14:52:43 - 06-Oct-25 |
| Sell* | 363 | 375.00p | Automatic Execution |
14:52:43 - 06-Oct-25 |
| Sell* | 1,563 | 375.00p | Automatic Execution |
14:52:43 - 06-Oct-25 |
| Sell* | 248 | 375.00p | Automatic Execution |
14:52:43 - 06-Oct-25 |
| Sell* | 4,788 | 375.00p | Automatic Execution |
14:52:43 - 06-Oct-25 |
| Sell* | 2,988 | 375.00p | Automatic Execution |
14:52:43 - 06-Oct-25 |