| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,325 | 377.30p | Ordinary |
12:08:24 - 08-Oct-25 |
| Sell* | 1,909 | 377.00p | Ordinary |
12:07:44 - 08-Oct-25 |
| Sell* | 525 | 376.4008p | Ordinary |
12:06:59 - 08-Oct-25 |
| Sell* | 1,714 | 376.313p | Ordinary |
12:06:12 - 08-Oct-25 |
| Sell* | 551 | 376.41p | Ordinary |
11:46:46 - 08-Oct-25 |
| Sell* | 1,500 | 376.526p | Ordinary |
11:45:08 - 08-Oct-25 |
| Sell* | 5,500 | 376.64p | Ordinary |
11:39:13 - 08-Oct-25 |
| Sell* | 4,811 | 376.8025p | Ordinary |
11:20:51 - 08-Oct-25 |
| Sell* | 263 | 376.75p | Ordinary |
11:16:58 - 08-Oct-25 |
| Sell* | 155 | 376.824p | Ordinary |
11:06:18 - 08-Oct-25 |
| Sell* | 929 | 376.346p | Ordinary |
11:05:49 - 08-Oct-25 |
| Sell* | 3,945 | 376.464p | Ordinary |
10:58:07 - 08-Oct-25 |
| Sell* | 527 | 376.579p | Ordinary |
10:55:56 - 08-Oct-25 |
| Sell* | 5,149 | 376.503p | Ordinary |
10:47:57 - 08-Oct-25 |
| Sell* | 2,568 | 376.805p | Ordinary |
10:19:41 - 08-Oct-25 |
| Sell* | 526 | 376.691p | Ordinary |
10:17:47 - 08-Oct-25 |
| Sell* | 3,000 | 376.80p | Ordinary |
10:13:39 - 08-Oct-25 |
| Sell* | 5,500 | 376.839p | Ordinary |
09:56:08 - 08-Oct-25 |
| Sell* | 5 | 376.395p | Ordinary |
09:50:40 - 08-Oct-25 |
| Sell* | 1,345 | 376.512p | Ordinary |
09:41:15 - 08-Oct-25 |
| Sell* | 9 | 376.626p | Ordinary |
09:40:28 - 08-Oct-25 |
| Sell* | 2,000 | 376.307p | Ordinary |
09:36:51 - 08-Oct-25 |
| Sell* | 167 | 376.737p | Ordinary |
09:35:59 - 08-Oct-25 |
| Buy* | 3 | 381.00p | SI Trade |
09:21:16 - 08-Oct-25 |
| Sell* | 1,053 | 376.845p | Ordinary |
09:12:25 - 08-Oct-25 |
| Sell* | 843 | 376.95p | Ordinary |
09:07:52 - 08-Oct-25 |
| Sell* | 2,112 | 376.1904p | Ordinary |
09:06:47 - 08-Oct-25 |
| Sell* | 85 | 377.00p | Ordinary |
09:00:54 - 08-Oct-25 |
| Sell* | 3,072 | 377.00p | Automatic Execution |
08:56:40 - 08-Oct-25 |
| Sell* | 600 | 377.20p | Ordinary |
08:51:20 - 08-Oct-25 |
| Sell* | 1,325 | 377.2706p | Ordinary |
08:38:32 - 08-Oct-25 |
| Sell* | 185 | 377.28p | Ordinary |
08:32:49 - 08-Oct-25 |
| Buy* | 89 | 380.00p | SI Trade |
08:32:42 - 08-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:32:42 - 08-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:32:42 - 08-Oct-25 |
| Buy* | 13 | 380.00p | SI Trade |
08:32:42 - 08-Oct-25 |
| Buy* | 6 | 380.00p | SI Trade |
08:32:42 - 08-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:32:42 - 08-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:32:42 - 08-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:32:42 - 08-Oct-25 |
| Sell* | 428 | 377.00p | Automatic Execution |
08:32:42 - 08-Oct-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
08:32:42 - 08-Oct-25 |
| Sell* | 1 | 379.64p | Ordinary |
08:32:09 - 08-Oct-25 |
| Sell* | 1,750 | 378.24p | Ordinary |
08:21:22 - 08-Oct-25 |
| Sell* | 750 | 378.239p | Ordinary |
08:19:30 - 08-Oct-25 |
| Sell* | 4,089 | 378.242p | Ordinary |
08:15:30 - 08-Oct-25 |
| Sell* | 1,500 | 378.244p | Ordinary |
08:15:12 - 08-Oct-25 |
| Sell* | 522 | 379.748p | Negotiated Trade |
08:13:45 - 08-Oct-25 |
| Sell* | 300 | 378.24p | Ordinary |
08:11:15 - 08-Oct-25 |
| Sell* | 19 | 379.96p | Ordinary |
08:07:51 - 08-Oct-25 |
| Sell* | 284 | 379.9579p | Ordinary |
08:03:52 - 08-Oct-25 |
| Sell* | 6,554 | 379.4449p | Ordinary |
08:00:14 - 08-Oct-25 |
| Sell* | 261 | 379.45p | Ordinary |
08:00:11 - 08-Oct-25 |
| Buy* | 517 | 378.00p | Suspected BUY Trade |
16:35:21 - 07-Oct-25 |
| Buy* | 261 | 377.00p | Ordinary |
16:25:11 - 07-Oct-25 |
| Sell* | 3,225 | 377.00p | Automatic Execution |
16:19:15 - 07-Oct-25 |
| Sell* | 240 | 377.00p | Automatic Execution |
16:19:15 - 07-Oct-25 |
| Unknown* | 0 | 377.00p | SI Trade |
16:16:58 - 07-Oct-25 |
| Unknown* | 8,183 | 376.83p | Ordinary |
16:16:39 - 07-Oct-25 |
| Buy* | 2,439 | 376.5788p | Ordinary |
16:06:16 - 07-Oct-25 |
| Sell* | 1,595 | 376.4985p | Ordinary |
16:03:08 - 07-Oct-25 |
| Sell* | 2,235 | 376.998p | Ordinary |
15:57:41 - 07-Oct-25 |
| Sell* | 10 | 375.00p | SI Trade |
15:52:59 - 07-Oct-25 |
| Sell* | 2,000 | 374.30p | Ordinary |
15:39:54 - 07-Oct-25 |
| Sell* | 155 | 376.495p | Ordinary |
15:16:37 - 07-Oct-25 |
| Buy* | 1,326 | 377.045p | Ordinary |
15:15:23 - 07-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
15:13:17 - 07-Oct-25 |
| Buy* | 240 | 378.00p | Automatic Execution |
15:13:17 - 07-Oct-25 |
| Sell* | 1,600 | 376.00p | Automatic Execution |
15:13:17 - 07-Oct-25 |
| Sell* | 5,374 | 376.09p | Ordinary |
15:10:54 - 07-Oct-25 |
| Sell* | 1,326 | 376.8657p | Ordinary |
14:57:37 - 07-Oct-25 |
| Sell* | 71 | 376.00p | Automatic Execution |
14:46:05 - 07-Oct-25 |
| Sell* | 3,415 | 378.00p | Automatic Execution |
14:46:02 - 07-Oct-25 |
| Sell* | 1,000 | 378.29p | Ordinary |
14:38:23 - 07-Oct-25 |
| Sell* | 4,493 | 378.2886p | Ordinary |
14:35:40 - 07-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:29:32 - 07-Oct-25 |
| Sell* | 7 | 378.29p | Ordinary |
14:14:19 - 07-Oct-25 |
| Sell* | 7 | 378.29p | Ordinary |
14:13:18 - 07-Oct-25 |
| Sell* | 1,000 | 378.29p | Ordinary |
14:03:26 - 07-Oct-25 |
| Unknown* | 8,110 | 377.83p | Ordinary |
14:01:06 - 07-Oct-25 |
| Buy* | 1,525 | 377.83p | Ordinary |
13:58:35 - 07-Oct-25 |
| Buy* | 1,315 | 377.849p | Suspected BUY Trade |
13:56:21 - 07-Oct-25 |
| Buy* | 4,558 | 377.00p | Automatic Execution |
13:44:08 - 07-Oct-25 |
| Sell* | 245 | 377.00p | Automatic Execution |
13:43:58 - 07-Oct-25 |
| Sell* | 1,100 | 377.00p | Automatic Execution |
13:43:58 - 07-Oct-25 |
| Unknown* | 6,613 | 378.00p | Ordinary |
13:43:20 - 07-Oct-25 |
| Sell* | 2,100 | 378.00p | Automatic Execution |
13:29:34 - 07-Oct-25 |
| Sell* | 1,287 | 378.00p | Automatic Execution |
13:29:06 - 07-Oct-25 |
| Sell* | 236 | 377.9389p | Ordinary |
13:19:12 - 07-Oct-25 |
| Sell* | 257 | 377.00p | Automatic Execution |
13:08:17 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
12:58:16 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
12:58:16 - 07-Oct-25 |
| Buy* | 3 | 380.00p | SI Trade |
12:58:16 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
12:58:16 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
12:58:16 - 07-Oct-25 |
| Buy* | 4 | 380.00p | SI Trade |
12:58:16 - 07-Oct-25 |
| Sell* | 534 | 377.09p | Ordinary |
12:55:10 - 07-Oct-25 |
| Unknown* | 13,000 | 379.25p | Ordinary |
12:52:21 - 07-Oct-25 |
| Unknown* | 7,897 | 377.93p | Ordinary |
12:45:45 - 07-Oct-25 |
| Buy* | 1 | 379.352p | Ordinary |
12:39:32 - 07-Oct-25 |
| Sell* | 31 | 377.09p | Ordinary |
12:30:36 - 07-Oct-25 |
| Sell* | 64 | 377.943p | Negotiated Trade |
12:20:28 - 07-Oct-25 |
| Sell* | 158 | 377.9389p | Ordinary |
12:15:25 - 07-Oct-25 |
| Sell* | 50 | 377.943p | Negotiated Trade |
12:15:05 - 07-Oct-25 |
| Sell* | 852 | 377.9098p | Ordinary |
11:46:43 - 07-Oct-25 |
| Buy* | 2 | 379.352p | Ordinary |
11:39:39 - 07-Oct-25 |
| Sell* | 2,734 | 377.038p | Ordinary |
11:38:57 - 07-Oct-25 |
| Sell* | 5,286 | 378.32p | Ordinary |
11:29:15 - 07-Oct-25 |
| Sell* | 531 | 377.037p | Ordinary |
11:22:28 - 07-Oct-25 |
| Sell* | 450 | 377.914p | Negotiated Trade |
11:16:07 - 07-Oct-25 |
| Sell* | 5,100 | 377.7455p | Ordinary |
11:14:03 - 07-Oct-25 |
| Sell* | 365 | 378.00p | Automatic Execution |
11:08:06 - 07-Oct-25 |
| Sell* | 264 | 378.49p | Ordinary |
11:04:01 - 07-Oct-25 |
| Sell* | 259 | 378.50p | Ordinary |
11:02:36 - 07-Oct-25 |
| Sell* | 500 | 378.024p | Ordinary |
11:02:13 - 07-Oct-25 |
| Sell* | 3,112 | 378.3367p | Ordinary |
10:45:34 - 07-Oct-25 |
| Sell* | 13,000 | 378.00p | Automatic Execution |
10:43:01 - 07-Oct-25 |
| Buy* | 216 | 379.00p | Automatic Execution |
10:39:35 - 07-Oct-25 |
| Sell* | 500 | 376.00p | Automatic Execution |
10:39:21 - 07-Oct-25 |
| Sell* | 6,000 | 378.00p | Automatic Execution |
10:39:17 - 07-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
10:35:10 - 07-Oct-25 |
| Sell* | 3,000 | 379.00p | Automatic Execution |
10:32:30 - 07-Oct-25 |
| Sell* | 1,725 | 378.297p | Ordinary |
10:31:36 - 07-Oct-25 |
| Sell* | 792 | 378.34p | Ordinary |
10:29:13 - 07-Oct-25 |
| Sell* | 3,033 | 376.764p | Ordinary |
10:23:44 - 07-Oct-25 |
| Buy* | 526 | 380.00p | SI Trade |
10:23:28 - 07-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
10:23:28 - 07-Oct-25 |
| Unknown* | 6,800 | 378.00p | Automatic Execution |
10:23:28 - 07-Oct-25 |
| Sell* | 2,497 | 378.423p | Ordinary |
10:23:11 - 07-Oct-25 |
| Sell* | 4,000 | 378.463p | Ordinary |
10:16:34 - 07-Oct-25 |
| Sell* | 1 | 378.502p | Ordinary |
09:47:00 - 07-Oct-25 |
| Sell* | 5,293 | 377.81p | Ordinary |
09:42:38 - 07-Oct-25 |
| Sell* | 300 | 377.00p | Automatic Execution |
09:37:05 - 07-Oct-25 |
| Sell* | 786 | 377.865p | Ordinary |
09:35:41 - 07-Oct-25 |
| Sell* | 1,500 | 376.00p | Automatic Execution |
09:32:05 - 07-Oct-25 |
| Sell* | 50 | 377.00p | Automatic Execution |
09:32:05 - 07-Oct-25 |
| Sell* | 13 | 377.233p | Negotiated Trade |
09:31:06 - 07-Oct-25 |
| Sell* | 882 | 377.919p | Ordinary |
09:19:31 - 07-Oct-25 |
| Sell* | 450 | 377.00p | Automatic Execution |
09:17:10 - 07-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
09:17:03 - 07-Oct-25 |
| Buy* | 3 | 380.00p | SI Trade |
09:17:03 - 07-Oct-25 |
| Sell* | 20 | 377.00p | SI Trade |
09:17:03 - 07-Oct-25 |
| Buy* | 2 | 380.00p | SI Trade |
09:17:03 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:17:03 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:17:03 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:17:03 - 07-Oct-25 |
| Sell* | 13 | 377.00p | SI Trade |
09:17:03 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:17:03 - 07-Oct-25 |
| Sell* | 3,000 | 377.00p | Automatic Execution |
09:16:54 - 07-Oct-25 |
| Sell* | 140 | 377.048p | Ordinary |
09:09:42 - 07-Oct-25 |
| Sell* | 1 | 378.296p | Ordinary |
08:38:08 - 07-Oct-25 |
| Sell* | 1 | 378.365p | Ordinary |
08:33:11 - 07-Oct-25 |
| Unknown* | 13,166 | 377.789p | Ordinary |
08:30:52 - 07-Oct-25 |
| Sell* | 33 | 377.871p | Ordinary |
08:28:44 - 07-Oct-25 |
| Sell* | 1,000 | 376.15p | Ordinary |
08:04:13 - 07-Oct-25 |
| Sell* | 809 | 377.95p | Ordinary |
08:02:24 - 07-Oct-25 |
| Sell* | 4,023 | 374.00p | Uncrossing Trade |
16:35:07 - 06-Oct-25 |
| Sell* | 12 | 377.00p | Automatic Execution |
16:29:56 - 06-Oct-25 |
| Sell* | 4,000 | 377.00p | Automatic Execution |
16:29:56 - 06-Oct-25 |
| Buy* | 1,800 | 377.509p | Ordinary |
16:12:10 - 06-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
16:09:06 - 06-Oct-25 |
| Sell* | 176 | 377.00p | Automatic Execution |
16:09:06 - 06-Oct-25 |
| Buy* | 1,000 | 377.779p | Suspected BUY Trade |
16:02:57 - 06-Oct-25 |
| Buy* | 5 | 378.00p | SI Trade |
15:51:08 - 06-Oct-25 |
| Sell* | 580 | 377.2786p | Ordinary |
15:48:50 - 06-Oct-25 |
| Sell* | 349 | 377.00p | Automatic Execution |
15:41:47 - 06-Oct-25 |
| Buy* | 152 | 377.00p | Automatic Execution |
15:41:46 - 06-Oct-25 |
| Sell* | 168 | 373.00p | Automatic Execution |
15:41:36 - 06-Oct-25 |
| Sell* | 77 | 374.00p | Automatic Execution |
15:41:36 - 06-Oct-25 |
| Sell* | 1,960 | 374.00p | Automatic Execution |
15:41:36 - 06-Oct-25 |
| Sell* | 30,094 | 377.00p | Automatic Execution |
15:41:14 - 06-Oct-25 |
| Sell* | 3,479 | 377.28p | Ordinary |
15:38:29 - 06-Oct-25 |
| Sell* | 287 | 377.0719p | Ordinary |
15:35:49 - 06-Oct-25 |
| Buy* | 1 | 378.00p | SI Trade |
15:28:40 - 06-Oct-25 |
| Unknown* | 9,906 | 376.00p | Automatic Execution |
15:26:56 - 06-Oct-25 |
| Unknown* | 4,500 | 376.00p | Automatic Execution |
15:26:47 - 06-Oct-25 |
| Sell* | 1,349 | 374.295p | Ordinary |
15:24:51 - 06-Oct-25 |
| Sell* | 267 | 374.389p | Ordinary |
15:24:01 - 06-Oct-25 |
| Sell* | 2,750 | 374.12p | Ordinary |
15:14:34 - 06-Oct-25 |
| Sell* | 263 | 374.481p | Ordinary |
15:13:55 - 06-Oct-25 |
| Unknown* | 6,674 | 374.57p | Ordinary |
15:09:52 - 06-Oct-25 |
| Sell* | 540 | 374.00p | Automatic Execution |
15:08:02 - 06-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
15:07:52 - 06-Oct-25 |
| Sell* | 102 | 376.00p | Automatic Execution |
15:07:52 - 06-Oct-25 |
| Sell* | 3,500 | 376.00p | Automatic Execution |
15:07:52 - 06-Oct-25 |
| Sell* | 816 | 376.328p | Ordinary |
15:04:12 - 06-Oct-25 |
| Sell* | 30 | 376.023p | Ordinary |
14:53:52 - 06-Oct-25 |
| Unknown* | 15,000 | 376.371p | Ordinary |
14:53:13 - 06-Oct-25 |
| Buy* | 50 | 378.00p | Ordinary |
14:49:27 - 06-Oct-25 |
| Unknown* | 50 | 378.00p | OTC Trade |
14:49:27 - 06-Oct-25 |
| Unknown* | 50 | 378.00p | OTC Trade |
14:49:27 - 06-Oct-25 |
| Sell* | 13 | 376.412p | Ordinary |
14:46:10 - 06-Oct-25 |
| Buy* | 2 | 378.00p | SI Trade |
14:42:47 - 06-Oct-25 |
| Sell* | 527 | 376.6273p | Ordinary |
14:40:24 - 06-Oct-25 |
| Sell* | 265 | 376.034p | Ordinary |
14:33:22 - 06-Oct-25 |
| Buy* | 10 | 379.00p | SI Trade |
14:03:18 - 06-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:03:18 - 06-Oct-25 |
| Sell* | 1,000 | 377.14p | Ordinary |
13:51:09 - 06-Oct-25 |
| Sell* | 305 | 376.632p | Ordinary |
13:35:48 - 06-Oct-25 |
| Sell* | 1,327 | 376.692p | Ordinary |
13:35:38 - 06-Oct-25 |