| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 367 | 308.50p | Uncrossing Trade |
16:35:27 - 06-Oct-25 |
| Sell* | 3 | 307.50p | SI Trade |
16:29:54 - 06-Oct-25 |
| Buy* | 10 | 310.00p | SI Trade |
16:29:54 - 06-Oct-25 |
| Buy* | 113 | 309.57p | Ordinary |
16:16:53 - 06-Oct-25 |
| Buy* | 170 | 309.00p | Ordinary |
16:08:23 - 06-Oct-25 |
| Unknown* | 170 | 309.00p | OTC Trade |
16:08:23 - 06-Oct-25 |
| Buy* | 8 | 309.00p | SI Trade |
16:08:23 - 06-Oct-25 |
| Buy* | 130 | 309.00p | Automatic Execution |
16:08:23 - 06-Oct-25 |
| Unknown* | 25,000 | 308.38p | Ordinary |
16:04:43 - 06-Oct-25 |
| Buy* | 299 | 309.00p | Automatic Execution |
16:04:42 - 06-Oct-25 |
| Sell* | 1,742 | 309.00p | Automatic Execution |
16:04:42 - 06-Oct-25 |
| Sell* | 299 | 309.00p | Automatic Execution |
16:04:42 - 06-Oct-25 |
| Buy* | 13 | 311.50p | SI Trade |
15:54:31 - 06-Oct-25 |
| Sell* | 1 | 308.00p | SI Trade |
15:46:46 - 06-Oct-25 |
| Buy* | 5 | 310.50p | SI Trade |
15:37:29 - 06-Oct-25 |
| Buy* | 7 | 310.50p | SI Trade |
15:37:29 - 06-Oct-25 |
| Buy* | 3,210 | 309.725p | Ordinary |
15:32:04 - 06-Oct-25 |
| Buy* | 2,000 | 309.725p | Ordinary |
15:14:21 - 06-Oct-25 |
| Buy* | 230 | 310.00p | Automatic Execution |
15:08:33 - 06-Oct-25 |
| Sell* | 717 | 308.00p | SI Trade |
15:08:32 - 06-Oct-25 |
| Buy* | 24 | 310.00p | Automatic Execution |
15:08:32 - 06-Oct-25 |
| Buy* | 319 | 309.725p | Ordinary |
15:02:34 - 06-Oct-25 |
| Buy* | 14 | 310.50p | SI Trade |
14:55:10 - 06-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:33:41 - 06-Oct-25 |
| Unknown* | 0 | 310.50p | SI Trade |
14:32:40 - 06-Oct-25 |
| Sell* | 2 | 306.50p | SI Trade |
14:32:40 - 06-Oct-25 |
| Unknown* | 0 | 310.50p | SI Trade |
14:32:40 - 06-Oct-25 |
| Buy* | 3,280 | 309.0388p | Suspected BUY Trade |
14:23:04 - 06-Oct-25 |
| Buy* | 964 | 308.915p | Ordinary |
14:13:10 - 06-Oct-25 |
| Buy* | 2 | 310.00p | SI Trade |
14:12:00 - 06-Oct-25 |
| Buy* | 5,797 | 308.915p | Ordinary |
14:07:59 - 06-Oct-25 |
| Buy* | 2 | 309.825p | Ordinary |
13:56:42 - 06-Oct-25 |
| Buy* | 3,221 | 308.7238p | Ordinary |
13:53:01 - 06-Oct-25 |
| Buy* | 10 | 310.00p | SI Trade |
13:53:00 - 06-Oct-25 |
| Buy* | 1 | 310.00p | SI Trade |
13:53:00 - 06-Oct-25 |
| Buy* | 32 | 311.00p | SI Trade |
13:53:00 - 06-Oct-25 |
| Buy* | 6 | 311.00p | SI Trade |
13:53:00 - 06-Oct-25 |
| Sell* | 1 | 306.50p | SI Trade |
13:53:00 - 06-Oct-25 |
| Buy* | 19 | 311.00p | SI Trade |
13:53:00 - 06-Oct-25 |
| Sell* | 700 | 306.50p | Automatic Execution |
13:53:00 - 06-Oct-25 |
| Buy* | 34 | 310.6472p | Suspected BUY Trade |
13:47:27 - 06-Oct-25 |
| Buy* | 7,485 | 310.4781p | Suspected BUY Trade |
13:19:56 - 06-Oct-25 |
| Buy* | 10 | 312.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Buy* | 9 | 312.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Buy* | 1 | 312.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Buy* | 43 | 312.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Buy* | 3 | 312.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Buy* | 1 | 312.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Buy* | 2 | 312.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Sell* | 18 | 306.50p | SI Trade |
13:17:30 - 06-Oct-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Buy* | 322 | 310.295p | Ordinary |
13:12:43 - 06-Oct-25 |
| Buy* | 4,010 | 310.00p | Ordinary |
13:10:35 - 06-Oct-25 |
| Buy* | 799 | 309.9973p | Ordinary |
12:55:55 - 06-Oct-25 |
| Unknown* | 10,525 | 309.25p | Ordinary |
12:40:09 - 06-Oct-25 |
| Buy* | 129 | 309.9945p | Ordinary |
12:38:24 - 06-Oct-25 |
| Sell* | 398 | 309.0081p | Ordinary |
12:27:37 - 06-Oct-25 |
| Buy* | 1,296 | 309.2844p | Ordinary |
12:18:16 - 06-Oct-25 |
| Buy* | 1,601 | 310.00p | Ordinary |
11:56:42 - 06-Oct-25 |
| Sell* | 1,500 | 309.2445p | Ordinary |
11:55:54 - 06-Oct-25 |
| Unknown* | 2,303 | 309.25p | Ordinary |
11:24:38 - 06-Oct-25 |
| Unknown* | 1,619 | 309.25p | Ordinary |
11:21:27 - 06-Oct-25 |
| Buy* | 1,741 | 309.3234p | Ordinary |
11:16:17 - 06-Oct-25 |
| Buy* | 345 | 310.00p | Ordinary |
11:06:40 - 06-Oct-25 |
| Buy* | 1,501 | 309.289p | Suspected BUY Trade |
11:01:42 - 06-Oct-25 |
| Buy* | 16,049 | 310.00p | Ordinary |
11:00:27 - 06-Oct-25 |
| Buy* | 700 | 310.00p | Ordinary |
10:52:11 - 06-Oct-25 |
| Buy* | 320 | 310.00p | Ordinary |
10:47:02 - 06-Oct-25 |
| Buy* | 80 | 310.00p | Ordinary |
10:46:54 - 06-Oct-25 |
| Buy* | 3,191 | 309.2844p | Ordinary |
10:46:03 - 06-Oct-25 |
| Unknown* | 65 | 309.25p | Ordinary |
10:27:01 - 06-Oct-25 |
| Unknown* | 12,217 | 309.25p | Ordinary |
10:21:15 - 06-Oct-25 |
| Buy* | 20 | 312.00p | SI Trade |
10:17:24 - 06-Oct-25 |
| Unknown* | 2,448 | 309.25p | Ordinary |
10:13:38 - 06-Oct-25 |
| Buy* | 736 | 310.00p | Ordinary |
10:12:54 - 06-Oct-25 |
| Buy* | 158 | 310.00p | Ordinary |
10:11:31 - 06-Oct-25 |
| Buy* | 6 | 312.00p | SI Trade |
10:06:02 - 06-Oct-25 |
| Buy* | 159 | 312.00p | SI Trade |
10:06:02 - 06-Oct-25 |
| Unknown* | 0 | 312.00p | SI Trade |
10:06:02 - 06-Oct-25 |
| Buy* | 156 | 310.00p | Ordinary |
09:41:51 - 06-Oct-25 |
| Buy* | 577 | 309.3184p | Ordinary |
09:30:11 - 06-Oct-25 |
| Buy* | 876 | 309.284p | Suspected BUY Trade |
09:28:42 - 06-Oct-25 |
| Buy* | 3,208 | 310.00p | Ordinary |
09:25:12 - 06-Oct-25 |
| Buy* | 5,564 | 310.00p | Ordinary |
09:22:59 - 06-Oct-25 |
| Sell* | 1,620 | 309.0081p | Ordinary |
09:22:53 - 06-Oct-25 |
| Sell* | 4,485 | 308.9737p | Ordinary |
09:21:35 - 06-Oct-25 |
| Sell* | 2,915 | 308.9418p | Ordinary |
09:17:02 - 06-Oct-25 |
| Buy* | 144 | 310.00p | Ordinary |
09:11:22 - 06-Oct-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
09:08:04 - 06-Oct-25 |
| Buy* | 100 | 310.00p | Ordinary |
09:04:35 - 06-Oct-25 |
| Sell* | 2,328 | 308.9116p | Ordinary |
09:04:27 - 06-Oct-25 |
| Buy* | 100 | 310.00p | Ordinary |
08:59:08 - 06-Oct-25 |
| Buy* | 6 | 311.9945p | Ordinary |
08:55:46 - 06-Oct-25 |
| Buy* | 16,044 | 310.00p | Ordinary |
08:52:13 - 06-Oct-25 |
| Buy* | 8,027 | 309.717p | Ordinary |
08:50:34 - 06-Oct-25 |
| Buy* | 96 | 309.7142p | Ordinary |
08:45:49 - 06-Oct-25 |
| Buy* | 16 | 311.328p | Suspected BUY Trade |
08:44:05 - 06-Oct-25 |
| Unknown* | 32,000 | 311.00p | Negotiated Trade |
08:42:35 - 06-Oct-25 |
| Buy* | 5 | 311.978p | Ordinary |
08:39:12 - 06-Oct-25 |
| Buy* | 15 | 311.403p | Suspected BUY Trade |
08:35:13 - 06-Oct-25 |
| Buy* | 331 | 310.10p | Ordinary |
08:34:09 - 06-Oct-25 |
| Buy* | 45 | 313.00p | SI Trade |
08:30:55 - 06-Oct-25 |
| Buy* | 1 | 313.00p | SI Trade |
08:30:55 - 06-Oct-25 |
| Buy* | 1 | 313.00p | SI Trade |
08:23:58 - 06-Oct-25 |
| Buy* | 1 | 313.00p | SI Trade |
08:23:58 - 06-Oct-25 |
| Sell* | 384 | 309.8892p | Ordinary |
08:23:32 - 06-Oct-25 |
| Sell* | 3,000 | 309.0621p | Ordinary |
08:19:36 - 06-Oct-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:19:00 - 06-Oct-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:14:32 - 06-Oct-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:14:32 - 06-Oct-25 |
| Unknown* | 0 | 312.50p | SI Trade |
08:04:36 - 06-Oct-25 |
| Unknown* | 0 | 312.50p | SI Trade |
08:04:36 - 06-Oct-25 |
| Unknown* | 35 | 312.50p | SI Trade |
08:02:13 - 06-Oct-25 |
| Buy* | 1,471 | 311.00p | Suspected BUY Trade |
16:35:06 - 03-Oct-25 |
| Sell* | 139 | 310.725p | Ordinary |
16:27:50 - 03-Oct-25 |
| Sell* | 4 | 310.575p | Ordinary |
16:27:27 - 03-Oct-25 |
| Sell* | 643 | 310.725p | Ordinary |
16:24:53 - 03-Oct-25 |
| Sell* | 318 | 310.7245p | Ordinary |
16:24:13 - 03-Oct-25 |
| Sell* | 76 | 310.64p | Ordinary |
16:19:57 - 03-Oct-25 |
| Sell* | 1,000 | 310.59p | Ordinary |
16:10:12 - 03-Oct-25 |
| Sell* | 321 | 310.725p | Ordinary |
16:02:10 - 03-Oct-25 |
| Sell* | 958 | 310.7245p | Ordinary |
15:56:57 - 03-Oct-25 |
| Sell* | 1,020 | 310.725p | Ordinary |
15:49:53 - 03-Oct-25 |
| Sell* | 1,609 | 310.725p | Ordinary |
15:49:49 - 03-Oct-25 |
| Sell* | 732 | 310.7245p | Ordinary |
15:46:32 - 03-Oct-25 |
| Sell* | 8,840 | 310.725p | Ordinary |
15:37:22 - 03-Oct-25 |
| Sell* | 318 | 310.725p | Ordinary |
15:33:22 - 03-Oct-25 |
| Buy* | 2 | 311.00p | SI Trade |
15:32:51 - 03-Oct-25 |
| Buy* | 15 | 311.00p | SI Trade |
15:32:51 - 03-Oct-25 |
| Unknown* | 6,239 | 310.50p | Automatic Execution |
15:05:33 - 03-Oct-25 |
| Sell* | 696 | 310.50p | Automatic Execution |
15:05:33 - 03-Oct-25 |
| Sell* | 1,140 | 310.50p | Automatic Execution |
15:05:33 - 03-Oct-25 |
| Unknown* | 0 | 311.00p | SI Trade |
15:05:28 - 03-Oct-25 |
| Buy* | 11 | 311.00p | SI Trade |
15:05:28 - 03-Oct-25 |
| Sell* | 1,282 | 310.8263p | Ordinary |
15:01:16 - 03-Oct-25 |
| Sell* | 341 | 310.78p | Ordinary |
14:53:46 - 03-Oct-25 |
| Unknown* | 1,677 | 311.00p | Ordinary |
14:48:45 - 03-Oct-25 |
| Sell* | 1 | 310.50p | SI Trade |
14:34:01 - 03-Oct-25 |
| Buy* | 3 | 311.50p | SI Trade |
14:34:01 - 03-Oct-25 |
| Buy* | 2 | 311.50p | SI Trade |
14:24:07 - 03-Oct-25 |
| Buy* | 1,582 | 310.7508p | Ordinary |
14:16:28 - 03-Oct-25 |
| Buy* | 1,597 | 311.1235p | Ordinary |
14:13:26 - 03-Oct-25 |
| Buy* | 8 | 311.1235p | Ordinary |
14:11:23 - 03-Oct-25 |
| Sell* | 3 | 310.60p | Ordinary |
14:11:11 - 03-Oct-25 |
| Sell* | 8,304 | 310.50p | Ordinary |
14:04:36 - 03-Oct-25 |
| Buy* | 642 | 311.125p | Ordinary |
14:01:59 - 03-Oct-25 |
| Buy* | 47 | 311.50p | SI Trade |
13:48:50 - 03-Oct-25 |
| Buy* | 145 | 311.1243p | Ordinary |
13:46:45 - 03-Oct-25 |
| Buy* | 1,597 | 311.1235p | Ordinary |
13:37:00 - 03-Oct-25 |
| Buy* | 640 | 311.125p | Ordinary |
13:30:38 - 03-Oct-25 |
| Unknown* | 0 | 311.50p | SI Trade |
13:28:54 - 03-Oct-25 |
| Unknown* | 0 | 311.50p | SI Trade |
13:28:54 - 03-Oct-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:07:07 - 03-Oct-25 |
| Buy* | 5 | 312.00p | SI Trade |
13:07:07 - 03-Oct-25 |
| Buy* | 12 | 312.00p | SI Trade |
13:07:07 - 03-Oct-25 |
| Sell* | 6,347 | 311.00p | Automatic Execution |
13:07:07 - 03-Oct-25 |
| Buy* | 83 | 311.00p | Automatic Execution |
13:07:07 - 03-Oct-25 |
| Buy* | 1,651 | 310.501p | Ordinary |
13:01:03 - 03-Oct-25 |
| Unknown* | 187 | 310.50p | Ordinary |
12:39:48 - 03-Oct-25 |
| Buy* | 150 | 310.8144p | Ordinary |
12:30:07 - 03-Oct-25 |
| Buy* | 1 | 311.00p | SI Trade |
12:28:52 - 03-Oct-25 |
| Unknown* | 357 | 310.50p | Ordinary |
12:27:10 - 03-Oct-25 |
| Unknown* | 42,377 | 310.18p | Negotiated Trade |
12:25:56 - 03-Oct-25 |
| Buy* | 13,611 | 310.501p | Ordinary |
12:24:02 - 03-Oct-25 |
| Buy* | 705 | 310.95p | Ordinary |
12:21:36 - 03-Oct-25 |
| Unknown* | 30,000 | 310.50p | Negotiated Trade |
12:19:43 - 03-Oct-25 |
| Buy* | 3,199 | 310.83p | Ordinary |
12:19:05 - 03-Oct-25 |
| Buy* | 739 | 310.83p | Ordinary |
12:16:53 - 03-Oct-25 |
| Buy* | 2,000 | 310.83p | Ordinary |
12:15:53 - 03-Oct-25 |
| Unknown* | 12 | 310.50p | Ordinary |
12:15:28 - 03-Oct-25 |
| Buy* | 5 | 311.00p | SI Trade |
12:11:49 - 03-Oct-25 |
| Buy* | 702 | 310.83p | Ordinary |
12:00:00 - 03-Oct-25 |
| Buy* | 2 | 311.00p | SI Trade |
11:54:26 - 03-Oct-25 |
| Buy* | 1,288 | 310.5892p | Ordinary |
11:43:10 - 03-Oct-25 |
| Buy* | 47 | 311.00p | SI Trade |
11:42:22 - 03-Oct-25 |
| Buy* | 1,272 | 310.588p | Suspected BUY Trade |
11:36:43 - 03-Oct-25 |
| Buy* | 6 | 311.00p | SI Trade |
11:34:21 - 03-Oct-25 |
| Buy* | 75 | 311.00p | SI Trade |
11:34:21 - 03-Oct-25 |
| Buy* | 2 | 311.00p | SI Trade |
11:34:21 - 03-Oct-25 |
| Buy* | 2 | 311.00p | SI Trade |
11:34:21 - 03-Oct-25 |
| Buy* | 20 | 311.00p | SI Trade |
11:34:21 - 03-Oct-25 |
| Buy* | 3 | 311.00p | SI Trade |
11:34:21 - 03-Oct-25 |
| Sell* | 1 | 310.00p | SI Trade |
11:34:21 - 03-Oct-25 |
| Sell* | 73 | 310.00p | SI Trade |
11:31:53 - 03-Oct-25 |
| Buy* | 9 | 311.00p | SI Trade |
11:31:53 - 03-Oct-25 |
| Sell* | 9 | 310.00p | SI Trade |
11:31:53 - 03-Oct-25 |
| Buy* | 66 | 311.00p | SI Trade |
11:31:53 - 03-Oct-25 |
| Buy* | 16 | 311.00p | SI Trade |
11:31:53 - 03-Oct-25 |
| Buy* | 50 | 311.00p | SI Trade |
11:31:53 - 03-Oct-25 |
| Buy* | 374 | 311.00p | Automatic Execution |
11:31:53 - 03-Oct-25 |
| Unknown* | 8,567 | 310.50p | Ordinary |
11:25:35 - 03-Oct-25 |
| Buy* | 478 | 310.83p | Ordinary |
11:24:20 - 03-Oct-25 |
| Buy* | 470 | 310.83p | Ordinary |
11:22:53 - 03-Oct-25 |
| Buy* | 2,091 | 310.83p | Ordinary |
11:13:00 - 03-Oct-25 |
| Buy* | 4,159 | 310.83p | Ordinary |
11:12:34 - 03-Oct-25 |
| Buy* | 1,018 | 310.501p | Ordinary |
10:48:37 - 03-Oct-25 |
| Buy* | 6,401 | 310.83p | Ordinary |
10:32:30 - 03-Oct-25 |
| Buy* | 1,596 | 310.83p | Ordinary |
10:32:03 - 03-Oct-25 |
| Buy* | 6,400 | 310.8144p | Ordinary |
10:30:31 - 03-Oct-25 |