| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 225.00p | Negotiated Trade |
16:35:59 - 10-Oct-25 |
| Sell* | 1,090 | 227.00p | Uncrossing Trade |
16:35:10 - 10-Oct-25 |
| Buy* | 4,000 | 227.8567p | Ordinary |
16:27:01 - 10-Oct-25 |
| Buy* | 6 | 228.00p | SI Trade |
16:26:30 - 10-Oct-25 |
| Buy* | 5,060 | 227.00p | Automatic Execution |
16:26:30 - 10-Oct-25 |
| Sell* | 37 | 227.00p | Automatic Execution |
16:10:09 - 10-Oct-25 |
| Sell* | 100 | 227.00p | Automatic Execution |
16:10:09 - 10-Oct-25 |
| Buy* | 37 | 227.00p | Automatic Execution |
16:08:11 - 10-Oct-25 |
| Sell* | 4 | 226.00p | Automatic Execution |
16:08:11 - 10-Oct-25 |
| Buy* | 1,973 | 227.98p | Ordinary |
16:06:55 - 10-Oct-25 |
| Buy* | 6,680 | 228.00p | Automatic Execution |
16:05:42 - 10-Oct-25 |
| Sell* | 542 | 226.00p | Automatic Execution |
16:05:33 - 10-Oct-25 |
| Sell* | 633 | 226.00p | Automatic Execution |
16:05:33 - 10-Oct-25 |
| Sell* | 610 | 226.00p | Automatic Execution |
16:05:33 - 10-Oct-25 |
| Buy* | 2,600 | 228.00p | Automatic Execution |
16:02:47 - 10-Oct-25 |
| Buy* | 4,393 | 228.00p | Automatic Execution |
16:02:35 - 10-Oct-25 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
16:02:35 - 10-Oct-25 |
| Buy* | 11,543 | 228.9999p | Ordinary |
16:02:15 - 10-Oct-25 |
| Buy* | 3,000 | 227.855p | Ordinary |
15:54:03 - 10-Oct-25 |
| Buy* | 15,091 | 228.7024p | Ordinary |
15:51:53 - 10-Oct-25 |
| Buy* | 2,197 | 227.837p | Ordinary |
15:46:30 - 10-Oct-25 |
| Buy* | 2,176 | 227.99p | Ordinary |
15:46:19 - 10-Oct-25 |
| Buy* | 3,271 | 227.99p | Ordinary |
15:43:03 - 10-Oct-25 |
| Buy* | 6,000 | 227.00p | Automatic Execution |
15:34:43 - 10-Oct-25 |
| Sell* | 3 | 227.00p | Ordinary |
15:30:53 - 10-Oct-25 |
| Sell* | 720 | 227.248p | SI Trade |
15:30:53 - 10-Oct-25 |
| Buy* | 4 | 227.00p | Automatic Execution |
15:30:53 - 10-Oct-25 |
| Buy* | 1,751 | 226.9995p | Ordinary |
15:30:14 - 10-Oct-25 |
| Buy* | 4 | 227.00p | Ordinary |
15:28:29 - 10-Oct-25 |
| Unknown* | 4 | 227.00p | OTC Trade |
15:28:29 - 10-Oct-25 |
| Buy* | 282 | 227.80p | Ordinary |
15:18:02 - 10-Oct-25 |
| Buy* | 300 | 227.6999p | Ordinary |
15:16:41 - 10-Oct-25 |
| Unknown* | 28,627 | 227.9628p | Ordinary |
15:09:37 - 10-Oct-25 |
| Buy* | 5,400 | 227.606p | Ordinary |
15:05:14 - 10-Oct-25 |
| Buy* | 1,500 | 227.606p | Ordinary |
15:05:13 - 10-Oct-25 |
| Buy* | 444 | 227.573p | Ordinary |
15:01:11 - 10-Oct-25 |
| Buy* | 2,300 | 227.541p | Ordinary |
14:59:17 - 10-Oct-25 |
| Buy* | 1 | 226.00p | Automatic Execution |
14:48:05 - 10-Oct-25 |
| Buy* | 4 | 226.00p | Automatic Execution |
14:48:05 - 10-Oct-25 |
| Buy* | 4,500 | 226.00p | Automatic Execution |
14:48:05 - 10-Oct-25 |
| Buy* | 6,000 | 226.00p | Ordinary |
13:46:26 - 10-Oct-25 |
| Buy* | 437 | 225.4268p | Ordinary |
13:17:11 - 10-Oct-25 |
| Sell* | 5 | 224.00p | SI Trade |
13:10:01 - 10-Oct-25 |
| Buy* | 4,457 | 225.509p | Ordinary |
12:46:36 - 10-Oct-25 |
| Buy* | 273 | 225.478p | Ordinary |
12:35:34 - 10-Oct-25 |
| Buy* | 22 | 225.9945p | Ordinary |
12:29:56 - 10-Oct-25 |
| Sell* | 882 | 224.00p | Automatic Execution |
12:26:54 - 10-Oct-25 |
| Buy* | 1 | 224.00p | Automatic Execution |
12:26:54 - 10-Oct-25 |
| Buy* | 4 | 224.00p | Automatic Execution |
12:26:54 - 10-Oct-25 |
| Buy* | 3,000 | 224.00p | Automatic Execution |
12:26:54 - 10-Oct-25 |
| Buy* | 1,071 | 223.724p | Ordinary |
12:20:21 - 10-Oct-25 |
| Buy* | 1,500 | 223.709p | Ordinary |
12:13:06 - 10-Oct-25 |
| Buy* | 1,331 | 223.9694p | Ordinary |
12:12:06 - 10-Oct-25 |
| Buy* | 3,556 | 223.6559p | Ordinary |
12:10:23 - 10-Oct-25 |
| Buy* | 1,858 | 223.694p | Ordinary |
12:05:19 - 10-Oct-25 |
| Buy* | 7,050 | 223.6554p | Ordinary |
12:05:16 - 10-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
11:55:00 - 10-Oct-25 |
| Buy* | 6,500 | 223.68p | Ordinary |
11:26:12 - 10-Oct-25 |
| Buy* | 6,899 | 223.666p | Ordinary |
11:25:09 - 10-Oct-25 |
| Buy* | 3,097 | 223.9694p | Ordinary |
11:16:59 - 10-Oct-25 |
| Buy* | 276 | 223.99p | Ordinary |
11:16:59 - 10-Oct-25 |
| Buy* | 1,369 | 223.6419p | Ordinary |
11:16:57 - 10-Oct-25 |
| Buy* | 143 | 223.98p | Ordinary |
11:16:56 - 10-Oct-25 |
| Buy* | 174 | 223.6414p | Ordinary |
10:58:49 - 10-Oct-25 |
| Buy* | 1,990 | 223.652p | Ordinary |
10:46:40 - 10-Oct-25 |
| Buy* | 68 | 223.9268p | Ordinary |
09:44:54 - 10-Oct-25 |
| Buy* | 10,275 | 223.639p | Ordinary |
09:04:58 - 10-Oct-25 |
| Buy* | 4,841 | 223.626p | Ordinary |
08:49:30 - 10-Oct-25 |
| Buy* | 8,243 | 223.613p | Ordinary |
08:39:17 - 10-Oct-25 |
| Sell* | 64 | 223.00p | Ordinary |
08:35:31 - 10-Oct-25 |
| Unknown* | 64 | 223.00p | OTC Trade |
08:35:31 - 10-Oct-25 |
| Buy* | 28 | 223.00p | Automatic Execution |
08:35:31 - 10-Oct-25 |
| Buy* | 4 | 223.00p | Automatic Execution |
08:35:31 - 10-Oct-25 |
| Buy* | 1,478 | 222.60p | Ordinary |
08:33:59 - 10-Oct-25 |
| Buy* | 3 | 222.588p | Ordinary |
08:33:10 - 10-Oct-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:26:19 - 10-Oct-25 |
| Buy* | 2,262 | 219.7676p | Ordinary |
08:19:36 - 10-Oct-25 |
| Buy* | 25 | 221.00p | Automatic Execution |
08:07:56 - 10-Oct-25 |
| Buy* | 5,482 | 219.456p | Ordinary |
08:05:16 - 10-Oct-25 |
| Buy* | 25 | 221.00p | Automatic Execution |
08:03:53 - 10-Oct-25 |
| Buy* | 25 | 221.00p | Automatic Execution |
08:03:49 - 10-Oct-25 |
| Buy* | 3,200 | 224.00p | SI Trade |
08:02:46 - 10-Oct-25 |
| Buy* | 2,727 | 220.513p | Ordinary |
08:01:52 - 10-Oct-25 |
| Unknown* | 80,000 | 224.75p | Negotiated Trade |
08:00:00 - 10-Oct-25 |
| Unknown* | 80,000 | 224.75p | Negotiated Trade |
16:38:07 - 09-Oct-25 |
| Unknown* | -80,000 | 224.75p | Correction Negotiated Trade |
16:38:07 - 09-Oct-25 |
| Unknown* | 80,000 | 224.75p | Negotiated Trade |
16:38:07 - 09-Oct-25 |
| Unknown* | -80,000 | 224.75p | Correction Negotiated Trade |
16:38:07 - 09-Oct-25 |
| Sell* | 1,092 | 223.00p | Uncrossing Trade |
16:35:30 - 09-Oct-25 |
| Buy* | 300 | 224.552p | Ordinary |
16:24:28 - 09-Oct-25 |
| Buy* | 15 | 225.00p | Automatic Execution |
16:15:48 - 09-Oct-25 |
| Buy* | 817 | 224.5194p | Ordinary |
16:01:04 - 09-Oct-25 |
| Buy* | 50 | 224.98p | Ordinary |
15:52:55 - 09-Oct-25 |
| Buy* | 225 | 224.541p | Ordinary |
15:52:46 - 09-Oct-25 |
| Buy* | 1,327 | 224.53p | Ordinary |
15:42:40 - 09-Oct-25 |
| Buy* | 449 | 224.06p | Ordinary |
15:27:12 - 09-Oct-25 |
| Buy* | 6,159 | 224.00p | Ordinary |
15:24:43 - 09-Oct-25 |
| Buy* | 1,335 | 224.726p | Suspected BUY Trade |
15:20:12 - 09-Oct-25 |
| Unknown* | 100 | 225.00p | OTC Trade |
15:02:28 - 09-Oct-25 |
| Buy* | 100 | 225.00p | Ordinary |
15:02:27 - 09-Oct-25 |
| Buy* | 2 | 226.00p | SI Trade |
15:02:20 - 09-Oct-25 |
| Sell* | 1,465 | 226.368p | Ordinary |
14:56:58 - 09-Oct-25 |
| Buy* | 1,600 | 226.00p | Automatic Execution |
14:56:57 - 09-Oct-25 |
| Buy* | 4 | 226.00p | Automatic Execution |
14:56:57 - 09-Oct-25 |
| Buy* | 3,500 | 226.00p | Automatic Execution |
14:56:57 - 09-Oct-25 |
| Buy* | 1,066 | 225.176p | Suspected BUY Trade |
14:55:55 - 09-Oct-25 |
| Unknown* | 32,499 | 224.8021p | Ordinary |
14:55:08 - 09-Oct-25 |
| Buy* | 1 | 226.00p | SI Trade |
14:54:42 - 09-Oct-25 |
| Buy* | 2,018 | 225.54p | Ordinary |
14:41:57 - 09-Oct-25 |
| Sell* | 489 | 225.00p | Automatic Execution |
14:38:47 - 09-Oct-25 |
| Buy* | 100 | 225.55p | Ordinary |
14:22:00 - 09-Oct-25 |
| Sell* | 8,504 | 225.36p | Ordinary |
14:14:32 - 09-Oct-25 |
| Buy* | 2,212 | 225.979p | Ordinary |
14:14:32 - 09-Oct-25 |
| Buy* | 4,940 | 225.761p | Ordinary |
14:08:02 - 09-Oct-25 |
| Buy* | 3,103 | 225.7615p | Ordinary |
13:46:14 - 09-Oct-25 |
| Buy* | 8 | 226.00p | SI Trade |
13:42:10 - 09-Oct-25 |
| Buy* | 15,751 | 225.762p | Ordinary |
13:40:12 - 09-Oct-25 |
| Buy* | 6,674 | 225.761p | Ordinary |
13:23:33 - 09-Oct-25 |
| Buy* | 3,000 | 226.00p | Automatic Execution |
12:51:37 - 09-Oct-25 |
| Buy* | 907 | 226.00p | Automatic Execution |
12:51:37 - 09-Oct-25 |
| Buy* | 2,303 | 225.761p | Ordinary |
12:47:37 - 09-Oct-25 |
| Buy* | 3,368 | 225.7615p | Ordinary |
12:47:37 - 09-Oct-25 |
| Buy* | 515 | 225.7615p | Ordinary |
12:47:36 - 09-Oct-25 |
| Sell* | 5 | 225.00p | SI Trade |
12:47:36 - 09-Oct-25 |
| Buy* | 3,249 | 225.00p | Automatic Execution |
12:47:36 - 09-Oct-25 |
| Buy* | 445 | 224.9599p | Ordinary |
12:39:01 - 09-Oct-25 |
| Buy* | 533 | 224.96p | Ordinary |
12:38:26 - 09-Oct-25 |
| Buy* | 4,751 | 225.00p | Automatic Execution |
12:14:44 - 09-Oct-25 |
| Buy* | 4 | 225.00p | Automatic Execution |
12:12:33 - 09-Oct-25 |
| Buy* | 2,600 | 225.00p | Automatic Execution |
12:12:33 - 09-Oct-25 |
| Buy* | 1,950 | 224.00p | Automatic Execution |
12:12:32 - 09-Oct-25 |
| Buy* | 1,650 | 224.00p | Automatic Execution |
11:48:53 - 09-Oct-25 |
| Unknown* | 79,500 | 224.50p | Negotiated Trade |
11:48:05 - 09-Oct-25 |
| Buy* | 6,950 | 223.978p | Ordinary |
11:43:47 - 09-Oct-25 |
| Buy* | 11,335 | 223.958p | Ordinary |
11:38:05 - 09-Oct-25 |
| Buy* | 1,389 | 223.939p | Ordinary |
11:05:25 - 09-Oct-25 |
| Buy* | 1,200 | 223.999p | Ordinary |
10:43:04 - 09-Oct-25 |
| Buy* | 6,000 | 223.919p | Ordinary |
10:33:02 - 09-Oct-25 |
| Buy* | 452 | 223.90p | Ordinary |
10:28:02 - 09-Oct-25 |
| Buy* | 9,000 | 223.882p | Ordinary |
10:13:40 - 09-Oct-25 |
| Buy* | 27 | 223.00p | Automatic Execution |
10:00:58 - 09-Oct-25 |
| Buy* | 672 | 223.00p | Automatic Execution |
10:00:58 - 09-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
09:52:51 - 09-Oct-25 |
| Buy* | 12,411 | 222.864p | Ordinary |
09:49:56 - 09-Oct-25 |
| Buy* | 67 | 223.058p | Suspected BUY Trade |
09:36:54 - 09-Oct-25 |
| Buy* | 2,575 | 222.846p | Ordinary |
09:27:46 - 09-Oct-25 |
| Buy* | 2,000 | 222.829p | Ordinary |
09:06:18 - 09-Oct-25 |
| Buy* | 15,000 | 222.812p | Ordinary |
09:03:17 - 09-Oct-25 |
| Buy* | 500 | 222.98p | Ordinary |
08:56:35 - 09-Oct-25 |
| Buy* | 1,500 | 222.795p | Ordinary |
08:44:02 - 09-Oct-25 |
| Buy* | 3 | 222.779p | Ordinary |
08:34:10 - 09-Oct-25 |
| Buy* | 5,852 | 222.175p | Ordinary |
08:26:02 - 09-Oct-25 |
| Buy* | 4,448 | 223.5705p | Ordinary |
08:25:47 - 09-Oct-25 |
| Buy* | 907 | 222.833p | Suspected BUY Trade |
08:22:17 - 09-Oct-25 |
| Buy* | 3,215 | 223.00p | Automatic Execution |
08:09:31 - 09-Oct-25 |
| Buy* | 403 | 223.00p | Automatic Execution |
08:09:31 - 09-Oct-25 |
| Buy* | 177 | 223.00p | Automatic Execution |
08:02:37 - 09-Oct-25 |
| Buy* | 3,536 | 221.812p | Ordinary |
08:00:59 - 09-Oct-25 |
| Unknown* | 100,000 | 222.30p | Negotiated Trade |
08:00:00 - 09-Oct-25 |
| Sell* | 1,788 | 222.00p | Uncrossing Trade |
16:35:06 - 08-Oct-25 |
| Buy* | 5,116 | 222.747p | Ordinary |
16:28:34 - 08-Oct-25 |
| Buy* | 887 | 222.999p | Ordinary |
16:26:51 - 08-Oct-25 |
| Buy* | 73 | 223.00p | SI Trade |
16:13:22 - 08-Oct-25 |
| Buy* | 3,863 | 222.463p | Ordinary |
15:37:46 - 08-Oct-25 |
| Sell* | 4 | 221.00p | SI Trade |
15:07:04 - 08-Oct-25 |
| Buy* | 2 | 223.00p | SI Trade |
15:05:49 - 08-Oct-25 |
| Buy* | 2,500 | 221.149p | Ordinary |
14:51:32 - 08-Oct-25 |
| Unknown* | 3,608 | 221.50p | OTC Trade |
14:43:51 - 08-Oct-25 |
| Buy* | 1,000 | 221.807p | Ordinary |
14:41:54 - 08-Oct-25 |
| Unknown* | 8,929 | 221.00p | Automatic Execution |
14:39:08 - 08-Oct-25 |
| Buy* | 2,261 | 221.374p | Ordinary |
14:39:01 - 08-Oct-25 |
| Buy* | 3,064 | 221.346p | Ordinary |
14:29:04 - 08-Oct-25 |
| Buy* | 70 | 221.96p | Ordinary |
14:05:13 - 08-Oct-25 |
| Buy* | 875 | 221.00p | Automatic Execution |
13:58:06 - 08-Oct-25 |
| Sell* | 4 | 221.00p | Automatic Execution |
13:58:06 - 08-Oct-25 |
| Sell* | 100 | 221.00p | Automatic Execution |
13:58:06 - 08-Oct-25 |
| Buy* | 1,000 | 221.999p | Ordinary |
12:41:13 - 08-Oct-25 |
| Buy* | 804 | 222.00p | Automatic Execution |
12:39:00 - 08-Oct-25 |
| Buy* | 804 | 221.999p | Ordinary |
12:38:52 - 08-Oct-25 |
| Buy* | 804 | 222.00p | Automatic Execution |
12:38:42 - 08-Oct-25 |
| Buy* | 804 | 221.999p | Ordinary |
12:38:34 - 08-Oct-25 |
| Buy* | 2,292 | 221.659p | Ordinary |
12:29:04 - 08-Oct-25 |
| Buy* | 3,705 | 221.646p | Ordinary |
12:21:55 - 08-Oct-25 |
| Buy* | 2,252 | 222.00p | SI Trade |
11:52:27 - 08-Oct-25 |
| Buy* | 2,252 | 221.999p | Ordinary |
11:52:21 - 08-Oct-25 |
| Buy* | 1,448 | 221.619p | Ordinary |
11:19:17 - 08-Oct-25 |
| Buy* | 6,050 | 221.619p | Ordinary |
11:19:14 - 08-Oct-25 |
| Buy* | 1,568 | 222.00p | Automatic Execution |
10:47:01 - 08-Oct-25 |
| Buy* | 1,568 | 221.999p | Ordinary |
10:46:53 - 08-Oct-25 |
| Buy* | 1,351 | 221.999p | Ordinary |
10:44:53 - 08-Oct-25 |
| Buy* | 1,444 | 221.607p | Ordinary |
10:33:50 - 08-Oct-25 |
| Unknown* | 13,062 | 221.50p | OTC Trade |
10:28:45 - 08-Oct-25 |
| Sell* | 100 | 222.00p | Automatic Execution |
10:28:06 - 08-Oct-25 |
| Buy* | 3,000 | 222.00p | Automatic Execution |
10:19:58 - 08-Oct-25 |
| Buy* | 310 | 221.98p | Ordinary |
10:19:49 - 08-Oct-25 |
| Buy* | 310 | 221.98p | Ordinary |
10:18:45 - 08-Oct-25 |
| Buy* | 2,750 | 221.582p | Ordinary |
10:03:16 - 08-Oct-25 |
| Buy* | 446 | 221.98p | Ordinary |
09:52:29 - 08-Oct-25 |
| Buy* | 20 | 221.98p | Ordinary |
08:36:25 - 08-Oct-25 |
| Buy* | 3 | 221.57p | Ordinary |
08:31:05 - 08-Oct-25 |