| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,780 | 206.3117p | Ordinary |
10:59:36 - 08-Oct-25 |
| Buy* | 2,409 | 206.3114p | Ordinary |
10:57:39 - 08-Oct-25 |
| Sell* | 106 | 206.20p | SI Trade |
10:56:30 - 08-Oct-25 |
| Sell* | 247 | 206.20p | Automatic Execution |
10:56:30 - 08-Oct-25 |
| Sell* | 966 | 206.20p | Automatic Execution |
10:56:30 - 08-Oct-25 |
| Buy* | 584 | 207.00p | Automatic Execution |
10:55:22 - 08-Oct-25 |
| Buy* | 247 | 206.60p | Automatic Execution |
10:55:18 - 08-Oct-25 |
| Sell* | 75 | 205.80p | Automatic Execution |
10:55:18 - 08-Oct-25 |
| Sell* | 2,496 | 205.80p | Automatic Execution |
10:55:18 - 08-Oct-25 |
| Sell* | 50 | 206.00p | Automatic Execution |
10:55:18 - 08-Oct-25 |
| Sell* | 25 | 206.00p | Automatic Execution |
10:55:18 - 08-Oct-25 |
| Buy* | 494 | 206.80p | SI Trade |
10:55:14 - 08-Oct-25 |
| Sell* | 525 | 206.80p | Automatic Execution |
10:55:13 - 08-Oct-25 |
| Sell* | 100 | 206.80p | Automatic Execution |
10:55:13 - 08-Oct-25 |
| Sell* | 312 | 206.80p | Automatic Execution |
10:55:13 - 08-Oct-25 |
| Sell* | 625 | 206.80p | Automatic Execution |
10:55:13 - 08-Oct-25 |
| Sell* | 1,845 | 206.97p | Ordinary |
10:55:05 - 08-Oct-25 |
| Unknown* | 0 | 207.40p | SI Trade |
10:53:40 - 08-Oct-25 |
| Sell* | 4,000 | 206.97p | Ordinary |
10:53:31 - 08-Oct-25 |
| Sell* | 797 | 207.00p | Automatic Execution |
10:52:45 - 08-Oct-25 |
| Sell* | 4,095 | 207.6547p | Ordinary |
10:52:22 - 08-Oct-25 |
| Sell* | 5,352 | 207.7856p | Ordinary |
10:52:10 - 08-Oct-25 |
| Sell* | 934 | 208.20p | Automatic Execution |
10:51:22 - 08-Oct-25 |
| Sell* | 462 | 208.20p | Automatic Execution |
10:51:22 - 08-Oct-25 |
| Sell* | 2,090 | 208.20p | Automatic Execution |
10:51:22 - 08-Oct-25 |
| Sell* | 200 | 208.20p | SI Trade |
10:51:21 - 08-Oct-25 |
| Sell* | 347 | 208.672p | Ordinary |
10:51:04 - 08-Oct-25 |
| Buy* | 7 | 209.40p | SI Trade |
10:48:26 - 08-Oct-25 |
| Buy* | 190 | 209.40p | SI Trade |
10:45:51 - 08-Oct-25 |
| Sell* | 3,704 | 208.20p | SI Trade |
10:44:12 - 08-Oct-25 |
| Buy* | 478 | 208.8228p | Ordinary |
10:43:06 - 08-Oct-25 |
| Buy* | 250 | 208.824p | Ordinary |
10:42:48 - 08-Oct-25 |
| Buy* | 250 | 208.7495p | Ordinary |
10:41:37 - 08-Oct-25 |
| Buy* | 1,000 | 208.75p | Ordinary |
10:40:33 - 08-Oct-25 |
| Sell* | 4 | 208.20p | SI Trade |
10:38:21 - 08-Oct-25 |
| Buy* | 123 | 209.20p | SI Trade |
10:38:21 - 08-Oct-25 |
| Sell* | 5 | 208.20p | SI Trade |
10:38:21 - 08-Oct-25 |
| Sell* | 185 | 208.5147p | Ordinary |
10:36:39 - 08-Oct-25 |
| Sell* | 19 | 208.20p | Automatic Execution |
10:35:36 - 08-Oct-25 |
| Buy* | 252 | 209.20p | Automatic Execution |
10:33:49 - 08-Oct-25 |
| Buy* | 1,562 | 209.40p | Automatic Execution |
10:32:22 - 08-Oct-25 |
| Buy* | 474 | 209.40p | Automatic Execution |
10:32:22 - 08-Oct-25 |
| Sell* | 742 | 208.42p | Ordinary |
10:30:53 - 08-Oct-25 |
| Buy* | 950 | 208.7686p | Ordinary |
10:29:10 - 08-Oct-25 |
| Sell* | 1,678 | 208.5137p | Ordinary |
10:28:20 - 08-Oct-25 |
| Sell* | 10,000 | 208.7886p | Ordinary |
10:23:32 - 08-Oct-25 |
| Buy* | 4,759 | 208.9392p | Ordinary |
10:22:51 - 08-Oct-25 |
| Sell* | 108 | 209.00p | Automatic Execution |
10:20:25 - 08-Oct-25 |
| Sell* | 50 | 209.00p | SI Trade |
10:20:24 - 08-Oct-25 |
| Buy* | 730 | 209.00p | Automatic Execution |
10:20:23 - 08-Oct-25 |
| Sell* | 260 | 208.30p | Ordinary |
10:19:23 - 08-Oct-25 |
| Buy* | 500 | 208.60p | SI Trade |
10:17:38 - 08-Oct-25 |
| Sell* | 500 | 208.40p | SI Trade |
10:17:38 - 08-Oct-25 |
| Sell* | 9,000 | 208.19p | Ordinary |
10:15:22 - 08-Oct-25 |
| Sell* | 1,545 | 208.4564p | Ordinary |
10:11:52 - 08-Oct-25 |
| Sell* | 3 | 208.00p | SI Trade |
10:08:19 - 08-Oct-25 |
| Sell* | 42 | 208.3332p | Ordinary |
10:08:08 - 08-Oct-25 |
| Sell* | 96 | 208.20p | SI Trade |
10:03:50 - 08-Oct-25 |
| Buy* | 1,000 | 208.86p | Ordinary |
10:03:32 - 08-Oct-25 |
| Sell* | 411 | 208.40p | Automatic Execution |
10:01:12 - 08-Oct-25 |
| Sell* | 93 | 208.40p | Automatic Execution |
10:01:12 - 08-Oct-25 |
| Buy* | 136 | 209.00p | Automatic Execution |
09:59:09 - 08-Oct-25 |
| Sell* | 163 | 208.7207p | Ordinary |
09:57:50 - 08-Oct-25 |
| Sell* | 22 | 208.431p | Ordinary |
09:56:33 - 08-Oct-25 |
| Sell* | 1,742 | 208.6417p | Ordinary |
09:55:42 - 08-Oct-25 |
| Sell* | 3,300 | 208.70p | Ordinary |
09:55:15 - 08-Oct-25 |
| Buy* | 1,707 | 209.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 843 | 208.80p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 293 | 208.80p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 94 | 208.80p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 3,293 | 209.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 1,000 | 209.00p | Automatic Execution |
09:52:18 - 08-Oct-25 |
| Buy* | 7 | 209.00p | Automatic Execution |
09:52:18 - 08-Oct-25 |
| Buy* | 198 | 208.80p | Automatic Execution |
09:52:13 - 08-Oct-25 |
| Sell* | 198 | 208.60p | Automatic Execution |
09:50:51 - 08-Oct-25 |
| Buy* | 220 | 208.80p | Automatic Execution |
09:50:50 - 08-Oct-25 |
| Buy* | 420 | 208.20p | Automatic Execution |
09:48:00 - 08-Oct-25 |
| Buy* | 1,708 | 208.20p | Automatic Execution |
09:48:00 - 08-Oct-25 |
| Buy* | 694 | 208.00p | Automatic Execution |
09:47:23 - 08-Oct-25 |
| Buy* | 559 | 208.00p | Automatic Execution |
09:47:23 - 08-Oct-25 |
| Buy* | 455 | 208.00p | Automatic Execution |
09:47:22 - 08-Oct-25 |
| Sell* | 1,000 | 207.5284p | Ordinary |
09:46:39 - 08-Oct-25 |
| Sell* | 16,674 | 207.589p | SI Trade |
09:44:06 - 08-Oct-25 |
| Buy* | 1,708 | 208.00p | Automatic Execution |
09:42:42 - 08-Oct-25 |
| Buy* | 175 | 208.00p | Automatic Execution |
09:42:42 - 08-Oct-25 |
| Buy* | 3,240 | 208.00p | Automatic Execution |
09:42:40 - 08-Oct-25 |
| Buy* | 201 | 207.80p | Automatic Execution |
09:42:40 - 08-Oct-25 |
| Buy* | 2,517 | 207.40p | Automatic Execution |
09:42:40 - 08-Oct-25 |
| Buy* | 2,390 | 207.40p | Automatic Execution |
09:42:40 - 08-Oct-25 |
| Buy* | 3 | 207.20p | Automatic Execution |
09:42:40 - 08-Oct-25 |
| Buy* | 11 | 207.20p | Automatic Execution |
09:42:40 - 08-Oct-25 |
| Sell* | 1,500 | 206.50p | Ordinary |
09:42:24 - 08-Oct-25 |
| Sell* | 139 | 206.5197p | Ordinary |
09:42:04 - 08-Oct-25 |
| Sell* | 1,000 | 206.55p | Ordinary |
09:41:32 - 08-Oct-25 |
| Sell* | 70 | 206.20p | SI Trade |
09:41:20 - 08-Oct-25 |
| Buy* | 171 | 206.80p | Automatic Execution |
09:39:53 - 08-Oct-25 |
| Buy* | 709 | 206.40p | Automatic Execution |
09:39:19 - 08-Oct-25 |
| Buy* | 171 | 206.40p | Automatic Execution |
09:39:19 - 08-Oct-25 |
| Buy* | 36 | 205.92p | Ordinary |
09:39:13 - 08-Oct-25 |
| Sell* | 6 | 205.80p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 309 | 205.80p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 309 | 205.80p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 309 | 205.80p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 250 | 205.80p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 635 | 205.40p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 2,982 | 205.40p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Buy* | 10,026 | 205.60p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 3,262 | 205.60p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 2,589 | 205.60p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 622 | 205.80p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 1,501 | 205.80p | Automatic Execution |
09:38:45 - 08-Oct-25 |
| Sell* | 21,756 | 205.4114p | Negotiated Trade |
09:38:37 - 08-Oct-25 |
| Sell* | 200 | 206.59p | Ordinary |
09:38:00 - 08-Oct-25 |
| Sell* | 552 | 206.40p | Automatic Execution |
09:37:51 - 08-Oct-25 |
| Sell* | 610 | 206.40p | Automatic Execution |
09:37:51 - 08-Oct-25 |
| Sell* | 199 | 206.40p | Automatic Execution |
09:37:51 - 08-Oct-25 |
| Buy* | 105 | 207.00p | Automatic Execution |
09:37:50 - 08-Oct-25 |
| Sell* | 621 | 206.20p | Automatic Execution |
09:37:50 - 08-Oct-25 |
| Sell* | 422 | 206.60p | Automatic Execution |
09:37:46 - 08-Oct-25 |
| Sell* | 826 | 206.80p | Automatic Execution |
09:37:46 - 08-Oct-25 |
| Sell* | 422 | 206.80p | Automatic Execution |
09:37:46 - 08-Oct-25 |
| Buy* | 13 | 208.00p | SI Trade |
09:35:20 - 08-Oct-25 |
| Sell* | 955 | 207.349p | Negotiated Trade |
09:34:11 - 08-Oct-25 |
| Sell* | 440 | 207.1659p | Ordinary |
09:33:17 - 08-Oct-25 |
| Sell* | 592 | 207.1573p | Ordinary |
09:32:01 - 08-Oct-25 |
| Sell* | 1,231 | 207.1296p | Ordinary |
09:31:40 - 08-Oct-25 |
| Buy* | 8,909 | 207.00p | Automatic Execution |
09:30:41 - 08-Oct-25 |
| Buy* | 1,091 | 207.00p | Automatic Execution |
09:30:41 - 08-Oct-25 |
| Buy* | 491 | 207.60p | Automatic Execution |
09:30:33 - 08-Oct-25 |
| Buy* | 2,501 | 207.20p | Automatic Execution |
09:30:32 - 08-Oct-25 |
| Buy* | 660 | 207.20p | Automatic Execution |
09:30:32 - 08-Oct-25 |
| Buy* | 2,781 | 207.20p | Automatic Execution |
09:30:32 - 08-Oct-25 |
| Buy* | 2,128 | 207.00p | Automatic Execution |
09:30:32 - 08-Oct-25 |
| Sell* | 3,000 | 206.44p | Ordinary |
09:30:22 - 08-Oct-25 |
| Sell* | 7,223 | 206.39p | Negotiated Trade |
09:30:17 - 08-Oct-25 |
| Buy* | 1,679 | 206.60p | Automatic Execution |
09:30:12 - 08-Oct-25 |
| Buy* | 29 | 206.60p | Automatic Execution |
09:30:12 - 08-Oct-25 |
| Sell* | 1,000 | 206.16p | Ordinary |
09:30:11 - 08-Oct-25 |
| Sell* | 4,981 | 206.085p | Ordinary |
09:29:37 - 08-Oct-25 |
| Sell* | 240 | 205.473p | Ordinary |
09:28:24 - 08-Oct-25 |
| Sell* | 480 | 205.583p | Ordinary |
09:27:55 - 08-Oct-25 |
| Sell* | 681 | 205.8931p | Ordinary |
09:27:45 - 08-Oct-25 |
| Sell* | 510 | 206.1814p | Ordinary |
09:27:41 - 08-Oct-25 |
| Unknown* | 0 | 205.40p | SI Trade |
09:26:58 - 08-Oct-25 |
| Buy* | 16,271 | 205.20p | Automatic Execution |
09:26:58 - 08-Oct-25 |
| Sell* | 2,748 | 205.20p | Automatic Execution |
09:26:58 - 08-Oct-25 |
| Sell* | 3,203 | 205.20p | Automatic Execution |
09:26:58 - 08-Oct-25 |
| Sell* | 1,162 | 205.20p | Automatic Execution |
09:26:58 - 08-Oct-25 |
| Sell* | 330 | 205.40p | Automatic Execution |
09:26:58 - 08-Oct-25 |
| Sell* | 322 | 205.60p | Automatic Execution |
09:26:58 - 08-Oct-25 |
| Sell* | 964 | 205.60p | Automatic Execution |
09:26:58 - 08-Oct-25 |
| Sell* | 349 | 206.00p | Automatic Execution |
09:24:07 - 08-Oct-25 |
| Sell* | 445 | 206.00p | Automatic Execution |
09:24:07 - 08-Oct-25 |
| Sell* | 2,192 | 206.00p | Automatic Execution |
09:24:04 - 08-Oct-25 |
| Sell* | 313 | 206.00p | Automatic Execution |
09:24:04 - 08-Oct-25 |
| Sell* | 760 | 206.20p | Automatic Execution |
09:24:04 - 08-Oct-25 |
| Sell* | 351 | 206.20p | Automatic Execution |
09:24:04 - 08-Oct-25 |
| Sell* | 1,424 | 207.00p | Automatic Execution |
09:23:40 - 08-Oct-25 |
| Sell* | 331 | 207.20p | Automatic Execution |
09:23:40 - 08-Oct-25 |
| Sell* | 774 | 207.40p | Automatic Execution |
09:23:40 - 08-Oct-25 |
| Sell* | 110 | 207.40p | Automatic Execution |
09:23:40 - 08-Oct-25 |
| Sell* | 55 | 207.40p | Automatic Execution |
09:23:40 - 08-Oct-25 |
| Buy* | 20 | 208.762p | Ordinary |
09:22:59 - 08-Oct-25 |
| Sell* | 4,081 | 207.7249p | Ordinary |
09:22:58 - 08-Oct-25 |
| Sell* | 7,145 | 207.814p | SI Trade |
09:22:30 - 08-Oct-25 |
| Buy* | 65 | 208.00p | SI Trade |
09:22:30 - 08-Oct-25 |
| Sell* | 342 | 208.00p | Automatic Execution |
09:22:30 - 08-Oct-25 |
| Sell* | 252 | 208.00p | Automatic Execution |
09:22:30 - 08-Oct-25 |
| Sell* | 248 | 208.00p | Automatic Execution |
09:22:30 - 08-Oct-25 |
| Sell* | 65 | 207.84p | Ordinary |
09:22:26 - 08-Oct-25 |
| Unknown* | 1,823 | 208.40p | SI Trade |
09:22:22 - 08-Oct-25 |
| Buy* | 164 | 208.40p | Automatic Execution |
09:22:22 - 08-Oct-25 |
| Sell* | 5,110 | 207.7892p | Ordinary |
09:21:50 - 08-Oct-25 |
| Sell* | 946 | 207.6052p | Ordinary |
09:21:39 - 08-Oct-25 |
| Sell* | 3,970 | 207.56p | Ordinary |
09:20:38 - 08-Oct-25 |
| Sell* | 4,506 | 207.56p | Ordinary |
09:19:16 - 08-Oct-25 |
| Sell* | 1,000 | 207.56p | Ordinary |
09:18:42 - 08-Oct-25 |
| Buy* | 2 | 208.3934p | Ordinary |
09:18:18 - 08-Oct-25 |
| Sell* | 289 | 207.40p | SI Trade |
09:17:16 - 08-Oct-25 |
| Sell* | 1,923 | 207.9032p | Ordinary |
09:17:06 - 08-Oct-25 |
| Sell* | 90 | 207.40p | SI Trade |
09:16:41 - 08-Oct-25 |
| Buy* | 2,500 | 208.00p | Automatic Execution |
09:16:41 - 08-Oct-25 |
| Sell* | 1,349 | 207.339p | Negotiated Trade |
09:15:16 - 08-Oct-25 |
| Sell* | 239 | 207.031p | Ordinary |
09:13:00 - 08-Oct-25 |
| Buy* | 2,163 | 207.60p | Automatic Execution |
09:11:53 - 08-Oct-25 |
| Buy* | 627 | 207.40p | Automatic Execution |
09:11:53 - 08-Oct-25 |
| Sell* | 69 | 205.80p | SI Trade |
09:11:45 - 08-Oct-25 |
| Sell* | 285 | 206.80p | Automatic Execution |
09:11:26 - 08-Oct-25 |
| Sell* | 797 | 206.80p | Automatic Execution |
09:11:26 - 08-Oct-25 |
| Sell* | 107 | 206.80p | Automatic Execution |
09:11:26 - 08-Oct-25 |
| Sell* | 5,000 | 207.78p | Ordinary |
09:11:18 - 08-Oct-25 |
| Buy* | 2,390 | 207.967p | SI Trade |
09:11:11 - 08-Oct-25 |
| Sell* | 2,507 | 207.80p | Automatic Execution |
09:10:45 - 08-Oct-25 |
| Sell* | 3,227 | 207.80p | Automatic Execution |
09:10:45 - 08-Oct-25 |
| Sell* | 4 | 207.80p | Automatic Execution |
09:10:45 - 08-Oct-25 |
| Sell* | 293 | 208.00p | Automatic Execution |
09:10:45 - 08-Oct-25 |
| Sell* | 663 | 208.00p | Automatic Execution |
09:10:45 - 08-Oct-25 |
| Sell* | 931 | 208.20p | Automatic Execution |
09:10:45 - 08-Oct-25 |
| Sell* | 51 | 208.20p | Automatic Execution |
09:10:45 - 08-Oct-25 |
| Sell* | 301 | 208.20p | Automatic Execution |
09:10:45 - 08-Oct-25 |