| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,000 | 330.9885p | Ordinary |
11:09:48 - 08-Oct-25 |
| Buy* | 896 | 331.9352p | Ordinary |
11:09:07 - 08-Oct-25 |
| Buy* | 3 | 331.985p | Ordinary |
11:01:38 - 08-Oct-25 |
| Buy* | 7,536 | 331.941p | Ordinary |
10:58:22 - 08-Oct-25 |
| Buy* | 11,408 | 331.7521p | Ordinary |
10:56:40 - 08-Oct-25 |
| Buy* | 246 | 331.941p | Ordinary |
10:53:53 - 08-Oct-25 |
| Unknown* | 200 | 330.50p | OTC Trade |
10:51:09 - 08-Oct-25 |
| Sell* | 200 | 330.50p | SI Trade |
10:51:09 - 08-Oct-25 |
| Buy* | 1,205 | 331.9335p | Ordinary |
10:47:10 - 08-Oct-25 |
| Buy* | 24,290 | 332.00p | Ordinary |
10:46:33 - 08-Oct-25 |
| Buy* | 18,430 | 332.00p | Ordinary |
10:46:22 - 08-Oct-25 |
| Buy* | 903 | 331.985p | Ordinary |
10:44:04 - 08-Oct-25 |
| Buy* | 879 | 331.937p | Ordinary |
10:44:04 - 08-Oct-25 |
| Buy* | 12,000 | 332.00p | Ordinary |
10:37:53 - 08-Oct-25 |
| Buy* | 1,947 | 331.9721p | Ordinary |
10:21:33 - 08-Oct-25 |
| Buy* | 598 | 331.9731p | Ordinary |
10:21:07 - 08-Oct-25 |
| Buy* | 150 | 331.9714p | Ordinary |
10:16:13 - 08-Oct-25 |
| Buy* | 60 | 331.985p | Ordinary |
10:15:08 - 08-Oct-25 |
| Buy* | 118 | 331.9864p | Ordinary |
10:09:09 - 08-Oct-25 |
| Buy* | 4,219 | 331.911p | Ordinary |
10:07:14 - 08-Oct-25 |
| Buy* | 874 | 331.9881p | Ordinary |
10:01:56 - 08-Oct-25 |
| Buy* | 4 | 332.00p | Ordinary |
10:01:56 - 08-Oct-25 |
| Buy* | 147 | 331.9881p | Ordinary |
10:01:22 - 08-Oct-25 |
| Buy* | 638 | 331.946p | Ordinary |
10:01:12 - 08-Oct-25 |
| Buy* | 1 | 333.50p | SI Trade |
09:58:01 - 08-Oct-25 |
| Buy* | 6,031 | 331.7881p | Ordinary |
09:56:06 - 08-Oct-25 |
| Buy* | 21,556 | 332.00p | Ordinary |
09:53:08 - 08-Oct-25 |
| Unknown* | 0 | 333.50p | SI Trade |
09:52:47 - 08-Oct-25 |
| Buy* | 240 | 332.00p | Ordinary |
09:52:03 - 08-Oct-25 |
| Buy* | 4,494 | 331.9864p | Ordinary |
09:50:52 - 08-Oct-25 |
| Buy* | 1,133 | 331.9881p | Ordinary |
09:47:55 - 08-Oct-25 |
| Buy* | 1,811 | 331.762p | Ordinary |
09:40:32 - 08-Oct-25 |
| Buy* | 606 | 331.762p | Ordinary |
09:40:27 - 08-Oct-25 |
| Buy* | 959 | 331.762p | Ordinary |
09:39:52 - 08-Oct-25 |
| Buy* | 11,984 | 332.00p | Ordinary |
09:38:45 - 08-Oct-25 |
| Buy* | 2,633 | 331.762p | Ordinary |
09:38:18 - 08-Oct-25 |
| Buy* | 8,862 | 331.762p | Ordinary |
09:31:28 - 08-Oct-25 |
| Buy* | 2,000 | 331.9817p | Ordinary |
09:29:36 - 08-Oct-25 |
| Buy* | 1,200 | 331.762p | Ordinary |
09:29:28 - 08-Oct-25 |
| Buy* | 3,243 | 331.7807p | Ordinary |
09:28:55 - 08-Oct-25 |
| Buy* | 4 | 332.625p | Ordinary |
09:27:37 - 08-Oct-25 |
| Buy* | 1,137 | 332.00p | Ordinary |
09:17:56 - 08-Oct-25 |
| Buy* | 1,137 | 332.00p | Ordinary |
09:15:23 - 08-Oct-25 |
| Buy* | 16 | 333.50p | SI Trade |
09:04:42 - 08-Oct-25 |
| Buy* | 2,995 | 332.00p | Ordinary |
09:02:46 - 08-Oct-25 |
| Buy* | 22 | 332.00p | Ordinary |
09:02:24 - 08-Oct-25 |
| Buy* | 146 | 332.2094p | Ordinary |
08:50:55 - 08-Oct-25 |
| Buy* | 3,921 | 331.7546p | Ordinary |
08:45:25 - 08-Oct-25 |
| Buy* | 600 | 331.7809p | Ordinary |
08:43:43 - 08-Oct-25 |
| Buy* | 2,000 | 332.2277p | Ordinary |
08:43:32 - 08-Oct-25 |
| Buy* | 1,350 | 332.2385p | Ordinary |
08:42:11 - 08-Oct-25 |
| Buy* | 850 | 331.7548p | Ordinary |
08:39:05 - 08-Oct-25 |
| Buy* | 760 | 331.7808p | Ordinary |
08:37:31 - 08-Oct-25 |
| Buy* | 14 | 332.625p | Ordinary |
08:37:06 - 08-Oct-25 |
| Buy* | 1 | 332.625p | Ordinary |
08:35:35 - 08-Oct-25 |
| Buy* | 100 | 331.7547p | Ordinary |
08:35:17 - 08-Oct-25 |
| Buy* | 469 | 331.7547p | Ordinary |
08:35:10 - 08-Oct-25 |
| Buy* | 3,589 | 332.2495p | Ordinary |
08:33:14 - 08-Oct-25 |
| Buy* | 182 | 332.2508p | Ordinary |
08:32:03 - 08-Oct-25 |
| Buy* | 15 | 332.652p | Ordinary |
08:31:53 - 08-Oct-25 |
| Buy* | 34 | 332.2742p | Ordinary |
08:26:13 - 08-Oct-25 |
| Sell* | 950 | 331.728p | Ordinary |
08:26:00 - 08-Oct-25 |
| Buy* | 1,300 | 332.3007p | Ordinary |
08:23:58 - 08-Oct-25 |
| Buy* | 2 | 333.325p | Ordinary |
08:23:17 - 08-Oct-25 |
| Unknown* | 0 | 333.50p | SI Trade |
08:22:04 - 08-Oct-25 |
| Unknown* | 0 | 333.50p | SI Trade |
08:22:04 - 08-Oct-25 |
| Unknown* | 0 | 333.50p | SI Trade |
08:22:04 - 08-Oct-25 |
| Buy* | 1 | 333.50p | SI Trade |
08:22:04 - 08-Oct-25 |
| Buy* | 299 | 332.3123p | Ordinary |
08:18:30 - 08-Oct-25 |
| Sell* | 1,000 | 331.7057p | Ordinary |
08:18:00 - 08-Oct-25 |
| Buy* | 27 | 332.319p | Ordinary |
08:17:01 - 08-Oct-25 |
| Buy* | 1 | 333.50p | SI Trade |
08:12:50 - 08-Oct-25 |
| Buy* | 2 | 333.50p | SI Trade |
08:12:50 - 08-Oct-25 |
| Unknown* | 0 | 333.50p | SI Trade |
08:12:50 - 08-Oct-25 |
| Buy* | 223 | 332.3331p | Ordinary |
08:12:17 - 08-Oct-25 |
| Sell* | 755 | 331.6818p | Ordinary |
08:11:31 - 08-Oct-25 |
| Buy* | 595 | 332.3331p | Ordinary |
08:08:22 - 08-Oct-25 |
| Buy* | 2,407 | 332.3331p | Ordinary |
08:07:56 - 08-Oct-25 |
| Buy* | 1 | 333.50p | SI Trade |
08:07:52 - 08-Oct-25 |
| Buy* | 2,407 | 332.3331p | Ordinary |
08:07:48 - 08-Oct-25 |
| Buy* | 2,093 | 332.3331p | Ordinary |
08:06:52 - 08-Oct-25 |
| Sell* | 2,097 | 331.577p | Ordinary |
08:06:48 - 08-Oct-25 |
| Sell* | 2,378 | 331.6818p | Ordinary |
08:06:16 - 08-Oct-25 |
| Buy* | 1 | 336.00p | SI Trade |
08:05:25 - 08-Oct-25 |
| Sell* | 1,765 | 332.00p | Automatic Execution |
08:05:25 - 08-Oct-25 |
| Sell* | 51 | 332.00p | Automatic Execution |
08:05:25 - 08-Oct-25 |
| Sell* | 10 | 332.00p | Automatic Execution |
08:05:25 - 08-Oct-25 |
| Sell* | 1,297 | 333.00p | Automatic Execution |
08:05:25 - 08-Oct-25 |
| Sell* | 2,123 | 334.355p | Negotiated Trade |
08:01:54 - 08-Oct-25 |
| Buy* | 2,390 | 334.684p | Suspected BUY Trade |
08:01:54 - 08-Oct-25 |
| Unknown* | -2,123 | 334.355p | Ordinary Correction |
08:01:54 - 08-Oct-25 |
| Unknown* | -2,390 | 334.684p | Ordinary Correction |
08:01:54 - 08-Oct-25 |
| Sell* | 2,123 | 334.355p | Ordinary |
08:01:54 - 08-Oct-25 |
| Buy* | 2,390 | 334.684p | Ordinary |
08:01:54 - 08-Oct-25 |
| Sell* | 2,000 | 334.468p | Negotiated Trade |
08:01:44 - 08-Oct-25 |
| Unknown* | -2,000 | 334.468p | Ordinary Correction |
08:01:44 - 08-Oct-25 |
| Sell* | 2,000 | 334.468p | Ordinary |
08:01:44 - 08-Oct-25 |
| Buy* | 803 | 336.00p | SI Trade |
08:00:35 - 08-Oct-25 |
| Buy* | 193 | 336.00p | Automatic Execution |
08:00:35 - 08-Oct-25 |
| Unknown* | 0 | 336.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Unknown* | 0 | 336.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 10 | 336.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 206 | 336.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 29 | 336.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Sell* | 60 | 333.00p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 29 | 336.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 2 | 336.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Sell* | 25 | 333.00p | SI Trade |
08:00:31 - 08-Oct-25 |
| Sell* | 5 | 333.00p | SI Trade |
08:00:31 - 08-Oct-25 |
| Unknown* | 0 | 336.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 15 | 336.50p | SI Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 20 | 336.50p | Automatic Execution |
08:00:31 - 08-Oct-25 |
| Buy* | 3,000 | 336.50p | Automatic Execution |
08:00:31 - 08-Oct-25 |
| Buy* | 1,152 | 336.00p | Automatic Execution |
08:00:31 - 08-Oct-25 |
| Buy* | 2,028 | 336.00p | Automatic Execution |
08:00:31 - 08-Oct-25 |
| Buy* | 1,379 | 335.50p | Automatic Execution |
08:00:31 - 08-Oct-25 |
| Sell* | 340 | 333.6835p | Ordinary |
08:00:30 - 08-Oct-25 |
| Sell* | 13 | 333.718p | Negotiated Trade |
08:00:10 - 08-Oct-25 |
| Buy* | 622 | 334.227p | Suspected BUY Trade |
08:00:10 - 08-Oct-25 |
| Unknown* | -13 | 333.718p | Ordinary Correction |
08:00:10 - 08-Oct-25 |
| Unknown* | -622 | 334.227p | Ordinary Correction |
08:00:10 - 08-Oct-25 |
| Buy* | 149 | 334.45p | Ordinary |
08:00:10 - 08-Oct-25 |
| Buy* | 1,756 | 334.45p | Ordinary |
08:00:10 - 08-Oct-25 |
| Sell* | 13 | 333.718p | Ordinary |
08:00:10 - 08-Oct-25 |
| Buy* | 622 | 334.227p | Ordinary |
08:00:10 - 08-Oct-25 |
| Sell* | 22 | 333.718p | Ordinary |
08:00:09 - 08-Oct-25 |
| Buy* | 485 | 334.227p | Ordinary |
08:00:09 - 08-Oct-25 |
| Sell* | 2,063 | 333.68p | Ordinary |
08:00:09 - 08-Oct-25 |
| Buy* | 21 | 334.055p | Ordinary |
08:00:09 - 08-Oct-25 |
| Buy* | 296 | 334.044p | Ordinary |
08:00:09 - 08-Oct-25 |
| Sell* | 5,708 | 332.98p | Ordinary |
08:00:09 - 08-Oct-25 |
| Unknown* | 89 | 335.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-25 |
| Unknown* | 51 | 335.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-25 |
| Unknown* | 8 | 335.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-25 |
| Buy* | 2 | 334.56p | Ordinary |
08:00:09 - 08-Oct-25 |
| Sell* | 22 | 333.718p | Negotiated Trade |
08:00:09 - 08-Oct-25 |
| Buy* | 485 | 334.227p | Suspected BUY Trade |
08:00:09 - 08-Oct-25 |
| Buy* | 21 | 334.055p | Suspected BUY Trade |
08:00:09 - 08-Oct-25 |
| Buy* | 296 | 334.044p | Suspected BUY Trade |
08:00:09 - 08-Oct-25 |
| Buy* | 1,027 | 333.92p | Ordinary |
08:00:09 - 08-Oct-25 |
| Unknown* | -22 | 333.718p | Ordinary Correction |
08:00:09 - 08-Oct-25 |
| Unknown* | -485 | 334.227p | Ordinary Correction |
08:00:09 - 08-Oct-25 |
| Unknown* | -21 | 334.055p | Ordinary Correction |
08:00:09 - 08-Oct-25 |
| Unknown* | -296 | 334.044p | Ordinary Correction |
08:00:09 - 08-Oct-25 |
| Buy* | 1,782 | 334.45p | Ordinary |
08:00:09 - 08-Oct-25 |
| Buy* | 61,582 | 332.50p | Suspected BUY Trade |
16:35:14 - 07-Oct-25 |
| Buy* | 1,495 | 332.2453p | Ordinary |
16:29:48 - 07-Oct-25 |
| Sell* | 291 | 331.50p | Automatic Execution |
16:29:45 - 07-Oct-25 |
| Sell* | 10 | 331.50p | Automatic Execution |
16:29:14 - 07-Oct-25 |
| Sell* | 500 | 331.50p | Automatic Execution |
16:29:14 - 07-Oct-25 |
| Sell* | 760 | 332.00p | Automatic Execution |
16:27:21 - 07-Oct-25 |
| Sell* | 65 | 332.00p | Automatic Execution |
16:27:21 - 07-Oct-25 |
| Buy* | 1,200 | 332.50p | Automatic Execution |
16:27:21 - 07-Oct-25 |
| Buy* | 566 | 332.50p | Automatic Execution |
16:27:21 - 07-Oct-25 |
| Buy* | 750 | 332.50p | Automatic Execution |
16:27:21 - 07-Oct-25 |
| Buy* | 2,093 | 332.24p | Ordinary |
16:26:23 - 07-Oct-25 |
| Buy* | 1,494 | 332.239p | Ordinary |
16:26:08 - 07-Oct-25 |
| Buy* | 15,061 | 332.0044p | Ordinary |
16:25:25 - 07-Oct-25 |
| Buy* | 9,978 | 332.00p | Automatic Execution |
16:23:53 - 07-Oct-25 |
| Buy* | 22 | 332.00p | Automatic Execution |
16:23:53 - 07-Oct-25 |
| Buy* | 972 | 332.24p | Ordinary |
16:23:13 - 07-Oct-25 |
| Buy* | 10,000 | 332.03p | Ordinary |
16:22:56 - 07-Oct-25 |
| Buy* | 3,466 | 332.03p | Ordinary |
16:22:47 - 07-Oct-25 |
| Buy* | 5,121 | 332.03p | Ordinary |
16:19:56 - 07-Oct-25 |
| Buy* | 2,106 | 332.25092p | Ordinary |
16:18:51 - 07-Oct-25 |
| Buy* | 185 | 332.50p | Automatic Execution |
16:18:10 - 07-Oct-25 |
| Buy* | 469 | 332.50p | Automatic Execution |
16:18:10 - 07-Oct-25 |
| Sell* | 469 | 332.00p | Automatic Execution |
16:18:10 - 07-Oct-25 |
| Buy* | 1,305 | 332.50p | Automatic Execution |
16:18:10 - 07-Oct-25 |
| Sell* | 53 | 332.00p | Automatic Execution |
16:18:10 - 07-Oct-25 |
| Buy* | 534 | 332.50p | Automatic Execution |
16:18:10 - 07-Oct-25 |
| Buy* | 706 | 332.50p | Automatic Execution |
16:18:10 - 07-Oct-25 |
| Buy* | 1,312 | 332.00p | Automatic Execution |
16:18:09 - 07-Oct-25 |
| Buy* | 812 | 332.00p | Automatic Execution |
16:18:09 - 07-Oct-25 |
| Buy* | 60 | 332.00p | SI Trade |
16:15:09 - 07-Oct-25 |
| Sell* | 551 | 331.00p | Automatic Execution |
16:15:09 - 07-Oct-25 |
| Sell* | 750 | 331.00p | Automatic Execution |
16:15:09 - 07-Oct-25 |
| Buy* | 3,000 | 331.9395p | Ordinary |
16:14:03 - 07-Oct-25 |
| Buy* | 471 | 331.939p | Ordinary |
16:11:13 - 07-Oct-25 |
| Buy* | 7,400 | 331.5321p | Ordinary |
16:10:55 - 07-Oct-25 |
| Buy* | 298 | 331.94p | Ordinary |
16:10:20 - 07-Oct-25 |
| Buy* | 2,996 | 331.94p | Ordinary |
16:10:20 - 07-Oct-25 |
| Buy* | 3,685 | 331.94p | Ordinary |
16:10:20 - 07-Oct-25 |
| Buy* | 773 | 332.00p | Automatic Execution |
16:10:19 - 07-Oct-25 |
| Sell* | 1,200 | 332.00p | Automatic Execution |
16:10:19 - 07-Oct-25 |
| Sell* | 549 | 332.00p | Automatic Execution |
16:10:19 - 07-Oct-25 |
| Sell* | 1,239 | 332.00p | Automatic Execution |
16:10:19 - 07-Oct-25 |
| Buy* | 1,194 | 332.74p | Ordinary |
16:09:32 - 07-Oct-25 |
| Buy* | 100 | 333.00p | SI Trade |
16:09:01 - 07-Oct-25 |
| Buy* | 20 | 333.00p | SI Trade |
16:09:01 - 07-Oct-25 |
| Buy* | 59 | 333.50p | SI Trade |
16:09:01 - 07-Oct-25 |
| Sell* | 1,155 | 332.50p | Automatic Execution |
16:09:01 - 07-Oct-25 |
| Sell* | 213 | 332.50p | Automatic Execution |
16:09:01 - 07-Oct-25 |
| Buy* | 4,194 | 333.03p | Ordinary |
16:05:42 - 07-Oct-25 |
| Sell* | 810 | 333.00p | Automatic Execution |
16:04:45 - 07-Oct-25 |
| Sell* | 5,000 | 333.00p | Automatic Execution |
16:04:45 - 07-Oct-25 |
| Buy* | 591 | 333.50p | Automatic Execution |
15:58:46 - 07-Oct-25 |
| Buy* | 81 | 333.50p | Automatic Execution |
15:58:46 - 07-Oct-25 |
| Sell* | 127 | 333.00p | Automatic Execution |
15:58:31 - 07-Oct-25 |
| Buy* | 299 | 333.50p | Automatic Execution |
15:58:31 - 07-Oct-25 |