| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,915 | 511.041p | SI Trade Negotiated Trade |
16:47:04 - 06-Oct-25 |
| Buy* | 38,103 | 511.00p | Suspected BUY Trade |
16:35:20 - 06-Oct-25 |
| Sell* | 126 | 510.00p | SI Trade |
16:26:59 - 06-Oct-25 |
| Buy* | 1 | 511.00p | SI Trade |
16:26:42 - 06-Oct-25 |
| Buy* | 3 | 510.55p | Ordinary |
16:26:25 - 06-Oct-25 |
| Sell* | 722 | 510.477p | Ordinary |
16:25:03 - 06-Oct-25 |
| Unknown* | 0 | 511.00p | SI Trade |
16:24:38 - 06-Oct-25 |
| Buy* | 2 | 511.00p | Automatic Execution |
16:24:38 - 06-Oct-25 |
| Sell* | 2,000 | 510.392p | Ordinary |
16:24:37 - 06-Oct-25 |
| Buy* | 500 | 510.55p | Ordinary |
16:24:25 - 06-Oct-25 |
| Sell* | 9,744 | 510.477p | Ordinary |
16:22:35 - 06-Oct-25 |
| Sell* | 47 | 510.401p | Ordinary |
16:22:16 - 06-Oct-25 |
| Buy* | 2 | 511.00p | SI Trade |
16:18:38 - 06-Oct-25 |
| Buy* | 59 | 511.00p | SI Trade |
16:18:38 - 06-Oct-25 |
| Unknown* | 0 | 511.00p | SI Trade |
16:14:54 - 06-Oct-25 |
| Buy* | 2 | 511.00p | SI Trade |
16:14:54 - 06-Oct-25 |
| Buy* | 1 | 511.00p | SI Trade |
16:14:54 - 06-Oct-25 |
| Sell* | 1,000 | 509.954p | Ordinary |
16:14:47 - 06-Oct-25 |
| Sell* | 19,500 | 510.00p | Ordinary |
16:13:23 - 06-Oct-25 |
| Sell* | 106 | 509.954p | Ordinary |
16:11:23 - 06-Oct-25 |
| Sell* | 12,000 | 509.9379p | Ordinary |
16:11:07 - 06-Oct-25 |
| Sell* | 1,000 | 509.9379p | Ordinary |
16:11:02 - 06-Oct-25 |
| Sell* | 1,948 | 509.954p | Ordinary |
16:10:59 - 06-Oct-25 |
| Sell* | 105 | 509.72p | Ordinary |
16:07:13 - 06-Oct-25 |
| Sell* | 7 | 509.954p | Ordinary |
16:04:56 - 06-Oct-25 |
| Sell* | 700 | 509.722p | Ordinary |
16:04:48 - 06-Oct-25 |
| Sell* | 1,804 | 510.00p | Ordinary |
16:03:56 - 06-Oct-25 |
| Sell* | 350 | 509.9519p | Ordinary |
16:03:05 - 06-Oct-25 |
| Sell* | 400 | 509.954p | Ordinary |
16:02:35 - 06-Oct-25 |
| Buy* | 589 | 510.2224p | Ordinary |
15:59:10 - 06-Oct-25 |
| Sell* | 391 | 509.9519p | Ordinary |
15:55:16 - 06-Oct-25 |
| Buy* | 1 | 510.35p | Ordinary |
15:55:14 - 06-Oct-25 |
| Sell* | 389 | 509.954p | Ordinary |
15:53:47 - 06-Oct-25 |
| Sell* | 585 | 509.9519p | Ordinary |
15:51:55 - 06-Oct-25 |
| Buy* | 1 | 511.00p | SI Trade |
15:47:41 - 06-Oct-25 |
| Unknown* | 0 | 511.00p | SI Trade |
15:47:41 - 06-Oct-25 |
| Buy* | 5 | 511.00p | SI Trade |
15:47:41 - 06-Oct-25 |
| Sell* | 4 | 509.70p | Ordinary |
15:37:20 - 06-Oct-25 |
| Sell* | 46,950 | 509.50p | Negotiated Trade |
15:37:10 - 06-Oct-25 |
| Sell* | 99 | 509.72p | Ordinary |
15:35:18 - 06-Oct-25 |
| Sell* | 96 | 509.954p | Ordinary |
15:35:05 - 06-Oct-25 |
| Sell* | 684 | 510.00p | Automatic Execution |
15:34:49 - 06-Oct-25 |
| Sell* | 703 | 510.00p | Automatic Execution |
15:34:48 - 06-Oct-25 |
| Sell* | 3,900 | 510.00p | Automatic Execution |
15:34:48 - 06-Oct-25 |
| Sell* | 2,547 | 510.00p | Automatic Execution |
15:34:38 - 06-Oct-25 |
| Sell* | 596 | 510.00p | Automatic Execution |
15:34:38 - 06-Oct-25 |
| Sell* | 298 | 510.00p | Automatic Execution |
15:34:38 - 06-Oct-25 |
| Sell* | 195 | 510.476p | Ordinary |
15:31:16 - 06-Oct-25 |
| Sell* | 19,595 | 510.25p | Ordinary |
15:29:35 - 06-Oct-25 |
| Sell* | 600 | 510.477p | Ordinary |
15:27:44 - 06-Oct-25 |
| Sell* | 5,238 | 510.477p | Ordinary |
15:21:24 - 06-Oct-25 |
| Sell* | 62 | 510.2826p | Ordinary |
15:21:17 - 06-Oct-25 |
| Buy* | 46 | 511.00p | SI Trade |
15:18:59 - 06-Oct-25 |
| Unknown* | 0 | 510.00p | SI Trade |
15:18:46 - 06-Oct-25 |
| Unknown* | 0 | 511.00p | SI Trade |
15:18:46 - 06-Oct-25 |
| Sell* | 198 | 510.35p | Ordinary |
15:18:23 - 06-Oct-25 |
| Sell* | 4,480 | 510.4689p | Ordinary |
15:18:13 - 06-Oct-25 |
| Sell* | 2,000 | 510.35p | Ordinary |
15:15:18 - 06-Oct-25 |
| Sell* | 350 | 510.477p | Ordinary |
15:13:32 - 06-Oct-25 |
| Sell* | 5,000 | 510.46p | Ordinary |
15:12:49 - 06-Oct-25 |
| Sell* | 4 | 510.46p | Ordinary |
15:11:31 - 06-Oct-25 |
| Sell* | 12,400 | 510.46p | Ordinary |
15:09:34 - 06-Oct-25 |
| Sell* | 139 | 510.00p | SI Trade |
15:09:16 - 06-Oct-25 |
| Sell* | 388 | 509.686p | Ordinary |
15:06:19 - 06-Oct-25 |
| Sell* | 2 | 510.00p | Automatic Execution |
15:04:44 - 06-Oct-25 |
| Buy* | 4,973 | 510.321p | Ordinary |
15:03:50 - 06-Oct-25 |
| Buy* | 4,017 | 510.321p | Ordinary |
15:03:49 - 06-Oct-25 |
| Sell* | 120 | 510.284p | Ordinary |
15:03:05 - 06-Oct-25 |
| Sell* | 900 | 510.46p | Ordinary |
15:02:39 - 06-Oct-25 |
| Sell* | 950 | 510.2712p | Ordinary |
15:02:28 - 06-Oct-25 |
| Buy* | 3 | 511.00p | SI Trade |
15:01:45 - 06-Oct-25 |
| Sell* | 1 | 510.00p | Automatic Execution |
15:01:45 - 06-Oct-25 |
| Sell* | 705 | 510.00p | Automatic Execution |
15:01:45 - 06-Oct-25 |
| Sell* | 850 | 510.00p | Automatic Execution |
15:01:45 - 06-Oct-25 |
| Sell* | 638 | 510.00p | Automatic Execution |
15:01:45 - 06-Oct-25 |
| Sell* | 1,181 | 510.00p | Automatic Execution |
15:01:45 - 06-Oct-25 |
| Sell* | 1,698 | 510.00p | Automatic Execution |
15:01:45 - 06-Oct-25 |
| Sell* | 638 | 510.00p | Automatic Execution |
15:01:45 - 06-Oct-25 |
| Sell* | 882 | 510.321p | Ordinary |
15:01:43 - 06-Oct-25 |
| Sell* | 2 | 510.465p | Ordinary |
15:00:10 - 06-Oct-25 |
| Unknown* | 0 | 512.00p | SI Trade |
14:56:58 - 06-Oct-25 |
| Sell* | 2,920 | 510.9279p | Ordinary |
14:56:06 - 06-Oct-25 |
| Sell* | 4,617 | 510.64p | Ordinary |
14:54:34 - 06-Oct-25 |
| Sell* | 97 | 510.93p | Ordinary |
14:54:30 - 06-Oct-25 |
| Sell* | 154 | 510.9279p | Ordinary |
14:53:06 - 06-Oct-25 |
| Sell* | 533 | 510.93p | Ordinary |
14:49:17 - 06-Oct-25 |
| Buy* | 21 | 512.00p | SI Trade |
14:49:17 - 06-Oct-25 |
| Buy* | 42 | 512.00p | SI Trade |
14:48:47 - 06-Oct-25 |
| Buy* | 7 | 512.00p | SI Trade |
14:48:47 - 06-Oct-25 |
| Sell* | 500 | 510.542p | Ordinary |
14:48:27 - 06-Oct-25 |
| Sell* | 98 | 510.00p | SI Trade |
14:46:46 - 06-Oct-25 |
| Sell* | 3,900 | 510.9279p | Ordinary |
14:46:28 - 06-Oct-25 |
| Buy* | 850 | 511.00p | Automatic Execution |
14:45:22 - 06-Oct-25 |
| Buy* | 379 | 511.00p | Automatic Execution |
14:45:22 - 06-Oct-25 |
| Buy* | 2 | 511.00p | Automatic Execution |
14:45:22 - 06-Oct-25 |
| Sell* | 680 | 511.00p | Automatic Execution |
14:45:22 - 06-Oct-25 |
| Sell* | 3,250 | 511.00p | Automatic Execution |
14:45:22 - 06-Oct-25 |
| Sell* | 3 | 511.465p | Ordinary |
14:41:40 - 06-Oct-25 |
| Unknown* | 0 | 512.00p | SI Trade |
14:40:59 - 06-Oct-25 |
| Sell* | 583 | 511.465p | Ordinary |
14:40:44 - 06-Oct-25 |
| Buy* | 1,514 | 512.00p | Automatic Execution |
14:37:32 - 06-Oct-25 |
| Sell* | 4,635 | 511.64p | Ordinary |
14:34:56 - 06-Oct-25 |
| Unknown* | 0 | 513.00p | SI Trade |
14:33:09 - 06-Oct-25 |
| Buy* | 2 | 513.00p | SI Trade |
14:33:09 - 06-Oct-25 |
| Buy* | 40 | 513.00p | SI Trade |
14:33:09 - 06-Oct-25 |
| Unknown* | 3,800 | 512.00p | SI Trade |
14:33:04 - 06-Oct-25 |
| Sell* | 940 | 511.64p | Ordinary |
14:33:00 - 06-Oct-25 |
| Buy* | 1 | 513.00p | SI Trade |
14:31:07 - 06-Oct-25 |
| Unknown* | 300 | 512.00p | SI Trade |
14:31:07 - 06-Oct-25 |
| Buy* | 1 | 513.00p | SI Trade |
14:31:07 - 06-Oct-25 |
| Sell* | 290 | 511.9389p | Ordinary |
14:31:00 - 06-Oct-25 |
| Sell* | 331 | 511.9379p | Ordinary |
14:30:56 - 06-Oct-25 |
| Sell* | 12,992 | 511.50p | Ordinary |
14:30:54 - 06-Oct-25 |
| Unknown* | 0 | 513.00p | SI Trade |
14:30:35 - 06-Oct-25 |
| Buy* | 300 | 512.00p | Automatic Execution |
14:30:21 - 06-Oct-25 |
| Buy* | 700 | 512.00p | Automatic Execution |
14:30:21 - 06-Oct-25 |
| Sell* | 2,050 | 512.00p | Automatic Execution |
14:30:21 - 06-Oct-25 |
| Sell* | 200 | 512.00p | Automatic Execution |
14:30:21 - 06-Oct-25 |
| Sell* | 1,634 | 512.25p | Ordinary |
14:30:12 - 06-Oct-25 |
| Sell* | 1,955 | 512.4088p | Ordinary |
14:28:53 - 06-Oct-25 |
| Sell* | 1,951 | 512.41p | Ordinary |
14:28:46 - 06-Oct-25 |
| Unknown* | 0 | 513.00p | SI Trade |
14:27:51 - 06-Oct-25 |
| Buy* | 30 | 513.00p | SI Trade |
14:25:00 - 06-Oct-25 |
| Sell* | 500 | 512.4689p | Ordinary |
14:22:32 - 06-Oct-25 |
| Sell* | 4 | 512.47p | Ordinary |
14:20:46 - 06-Oct-25 |
| Sell* | 15 | 512.00p | Automatic Execution |
14:18:00 - 06-Oct-25 |
| Sell* | 2 | 512.00p | Automatic Execution |
14:14:00 - 06-Oct-25 |
| Sell* | 330 | 512.3186p | Ordinary |
14:13:53 - 06-Oct-25 |
| Sell* | 2,929 | 511.64p | Ordinary |
14:13:42 - 06-Oct-25 |
| Sell* | 3,162 | 511.94p | Ordinary |
14:13:41 - 06-Oct-25 |
| Sell* | 9,900 | 512.33p | Ordinary |
14:12:46 - 06-Oct-25 |
| Sell* | 1 | 512.00p | SI Trade |
14:10:50 - 06-Oct-25 |
| Unknown* | 0 | 513.00p | SI Trade |
14:09:13 - 06-Oct-25 |
| Buy* | 3 | 512.10p | Ordinary |
14:08:05 - 06-Oct-25 |
| Buy* | 187 | 512.00p | Automatic Execution |
14:08:01 - 06-Oct-25 |
| Buy* | 724 | 512.00p | Automatic Execution |
14:08:01 - 06-Oct-25 |
| Buy* | 88 | 512.00p | Automatic Execution |
14:08:01 - 06-Oct-25 |
| Buy* | 2,000 | 512.00p | Automatic Execution |
14:08:01 - 06-Oct-25 |
| Buy* | 1,989 | 512.00p | Automatic Execution |
14:08:01 - 06-Oct-25 |
| Buy* | 9 | 512.00p | Automatic Execution |
14:08:01 - 06-Oct-25 |
| Sell* | 1,154 | 511.445p | Ordinary |
14:04:43 - 06-Oct-25 |
| Sell* | 1,564 | 511.477p | Ordinary |
14:04:42 - 06-Oct-25 |
| Sell* | 375 | 511.388p | Ordinary |
14:01:53 - 06-Oct-25 |
| Sell* | 488 | 511.476p | Ordinary |
13:59:27 - 06-Oct-25 |
| Unknown* | 0 | 511.00p | OTC Trade |
13:58:30 - 06-Oct-25 |
| Buy* | 1 | 512.00p | Automatic Execution |
13:58:01 - 06-Oct-25 |
| Sell* | 290 | 511.477p | Ordinary |
13:56:03 - 06-Oct-25 |
| Buy* | 1 | 512.00p | Automatic Execution |
13:55:43 - 06-Oct-25 |
| Buy* | 1 | 512.00p | SI Trade |
13:54:34 - 06-Oct-25 |
| Unknown* | 0 | 512.00p | SI Trade |
13:54:34 - 06-Oct-25 |
| Buy* | 2 | 512.00p | SI Trade |
13:54:34 - 06-Oct-25 |
| Unknown* | 0 | 512.00p | SI Trade |
13:54:34 - 06-Oct-25 |
| Sell* | 1,556 | 511.00p | Automatic Execution |
13:54:34 - 06-Oct-25 |
| Sell* | 399 | 511.00p | Automatic Execution |
13:54:34 - 06-Oct-25 |
| Sell* | 2,851 | 511.00p | Automatic Execution |
13:54:34 - 06-Oct-25 |
| Sell* | 303 | 511.00p | Automatic Execution |
13:54:34 - 06-Oct-25 |
| Sell* | 303 | 511.00p | Automatic Execution |
13:54:34 - 06-Oct-25 |
| Sell* | 1,543 | 511.00p | Automatic Execution |
13:54:34 - 06-Oct-25 |
| Sell* | 1,956 | 511.32p | Ordinary |
13:53:57 - 06-Oct-25 |
| Sell* | 8,751 | 511.47p | Ordinary |
13:53:47 - 06-Oct-25 |
| Sell* | 1,944 | 511.4689p | Ordinary |
13:52:12 - 06-Oct-25 |
| Sell* | 193 | 511.47p | Ordinary |
13:50:36 - 06-Oct-25 |
| Sell* | 514 | 511.4689p | Ordinary |
13:47:12 - 06-Oct-25 |
| Sell* | 3,502 | 511.32p | Ordinary |
13:39:55 - 06-Oct-25 |
| Sell* | 200 | 511.32p | Ordinary |
13:36:00 - 06-Oct-25 |
| Sell* | 3,153 | 511.47p | Ordinary |
13:34:32 - 06-Oct-25 |
| Sell* | 391 | 511.4689p | Ordinary |
13:33:32 - 06-Oct-25 |
| Sell* | 350 | 511.32p | Ordinary |
13:33:10 - 06-Oct-25 |
| Sell* | 484 | 511.47p | Ordinary |
13:33:07 - 06-Oct-25 |
| Sell* | 970 | 511.4689p | Ordinary |
13:27:42 - 06-Oct-25 |
| Unknown* | 0 | 512.00p | SI Trade |
13:26:48 - 06-Oct-25 |
| Buy* | 6 | 512.00p | SI Trade |
13:26:48 - 06-Oct-25 |
| Sell* | 1,173 | 511.47p | Ordinary |
13:26:37 - 06-Oct-25 |
| Sell* | 971 | 511.4689p | Ordinary |
13:26:08 - 06-Oct-25 |
| Sell* | 193 | 511.47p | Ordinary |
13:24:34 - 06-Oct-25 |
| Sell* | 407 | 511.32p | Ordinary |
13:23:47 - 06-Oct-25 |
| Sell* | 979 | 511.36p | Ordinary |
13:14:49 - 06-Oct-25 |
| Sell* | 970 | 511.3948p | Ordinary |
13:10:06 - 06-Oct-25 |
| Sell* | 625 | 511.395p | Ordinary |
13:05:38 - 06-Oct-25 |
| Unknown* | 0 | 512.00p | SI Trade |
13:04:56 - 06-Oct-25 |
| Sell* | 9,725 | 511.47p | Ordinary |
13:04:45 - 06-Oct-25 |
| Sell* | 3,890 | 511.396p | Ordinary |
13:03:36 - 06-Oct-25 |
| Buy* | 301 | 511.00p | Automatic Execution |
13:03:07 - 06-Oct-25 |
| Buy* | 2 | 511.00p | Automatic Execution |
13:03:07 - 06-Oct-25 |
| Buy* | 2,500 | 511.00p | Automatic Execution |
13:03:07 - 06-Oct-25 |
| Sell* | 11,936 | 510.6643p | Ordinary |
13:02:34 - 06-Oct-25 |
| Buy* | 2 | 512.00p | SI Trade |
12:59:21 - 06-Oct-25 |
| Unknown* | 0 | 512.00p | SI Trade |
12:59:21 - 06-Oct-25 |
| Sell* | 154 | 510.9379p | Ordinary |
12:57:32 - 06-Oct-25 |
| Sell* | 1,946 | 510.94p | Ordinary |
12:55:06 - 06-Oct-25 |
| Sell* | 4 | 510.94p | Ordinary |
12:53:42 - 06-Oct-25 |
| Sell* | 115 | 510.9379p | Ordinary |
12:52:27 - 06-Oct-25 |
| Sell* | 778 | 510.94p | Ordinary |
12:50:50 - 06-Oct-25 |
| Sell* | 1,100 | 510.642p | Ordinary |
12:49:13 - 06-Oct-25 |
| Sell* | 193 | 510.9379p | Ordinary |
12:48:10 - 06-Oct-25 |
| Sell* | 1,473 | 511.00p | Automatic Execution |
12:47:52 - 06-Oct-25 |
| Sell* | 483 | 511.00p | Automatic Execution |
12:47:52 - 06-Oct-25 |
| Sell* | 87 | 511.00p | Automatic Execution |
12:47:52 - 06-Oct-25 |
| Sell* | 850 | 511.00p | Automatic Execution |
12:47:52 - 06-Oct-25 |
| Sell* | 1,698 | 511.00p | Automatic Execution |
12:47:52 - 06-Oct-25 |