| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75,000 | 325.50p | Negotiated Trade |
16:38:24 - 06-Oct-25 |
| Buy* | 4,379 | 326.00p | Suspected BUY Trade |
16:35:29 - 06-Oct-25 |
| Unknown* | 0 | 327.50p | SI Trade |
16:18:02 - 06-Oct-25 |
| Sell* | 900 | 326.3477p | Ordinary |
16:17:11 - 06-Oct-25 |
| Sell* | 300 | 326.35p | Ordinary |
16:14:12 - 06-Oct-25 |
| Sell* | 2,246 | 325.766p | Ordinary |
16:11:21 - 06-Oct-25 |
| Sell* | 500 | 325.7712p | Ordinary |
16:08:20 - 06-Oct-25 |
| Sell* | 614 | 325.7712p | Ordinary |
16:08:12 - 06-Oct-25 |
| Sell* | 711 | 325.7722p | Ordinary |
16:07:11 - 06-Oct-25 |
| Buy* | 2 | 327.40p | Ordinary |
16:06:45 - 06-Oct-25 |
| Sell* | 304 | 326.35p | Ordinary |
15:55:04 - 06-Oct-25 |
| Sell* | 1,900 | 326.35p | Ordinary |
15:50:20 - 06-Oct-25 |
| Sell* | 3,000 | 325.766p | Ordinary |
15:45:24 - 06-Oct-25 |
| Sell* | 556 | 325.7552p | Ordinary |
15:37:54 - 06-Oct-25 |
| Sell* | 345 | 325.7552p | Ordinary |
15:36:19 - 06-Oct-25 |
| Sell* | 4,000 | 325.7562p | Ordinary |
15:35:42 - 06-Oct-25 |
| Sell* | 650 | 325.75p | Ordinary |
15:29:47 - 06-Oct-25 |
| Sell* | 1,387 | 325.75p | Ordinary |
15:26:55 - 06-Oct-25 |
| Sell* | 2,153 | 325.75p | Ordinary |
15:08:46 - 06-Oct-25 |
| Sell* | 1,539 | 325.75p | Ordinary |
14:47:57 - 06-Oct-25 |
| Buy* | 3 | 327.50p | SI Trade |
14:45:46 - 06-Oct-25 |
| Buy* | 9 | 327.50p | SI Trade |
14:45:46 - 06-Oct-25 |
| Sell* | 309 | 325.7444p | Ordinary |
14:45:26 - 06-Oct-25 |
| Sell* | 4,020 | 325.7464p | Ordinary |
14:35:07 - 06-Oct-25 |
| Sell* | 4,596 | 326.3487p | Ordinary |
14:24:02 - 06-Oct-25 |
| Sell* | 5,979 | 325.7444p | Ordinary |
14:20:13 - 06-Oct-25 |
| Sell* | 3,000 | 326.3477p | Ordinary |
14:19:20 - 06-Oct-25 |
| Sell* | 7,016 | 326.0625p | Ordinary |
14:13:29 - 06-Oct-25 |
| Buy* | 3 | 327.50p | SI Trade |
13:44:49 - 06-Oct-25 |
| Unknown* | 0 | 324.50p | SI Trade |
13:25:44 - 06-Oct-25 |
| Buy* | 2 | 327.00p | SI Trade |
13:17:31 - 06-Oct-25 |
| Sell* | 290 | 325.24p | Ordinary |
12:51:32 - 06-Oct-25 |
| Sell* | 120 | 325.50p | Automatic Execution |
12:29:53 - 06-Oct-25 |
| Buy* | 10 | 325.50p | Automatic Execution |
12:22:03 - 06-Oct-25 |
| Buy* | 237 | 325.50p | Automatic Execution |
12:22:03 - 06-Oct-25 |
| Buy* | 1,000 | 325.50p | Automatic Execution |
12:22:03 - 06-Oct-25 |
| Buy* | 307 | 324.7868p | Ordinary |
12:18:14 - 06-Oct-25 |
| Buy* | 1,080 | 325.00p | Automatic Execution |
12:05:40 - 06-Oct-25 |
| Sell* | 1,002 | 324.00p | Automatic Execution |
12:05:40 - 06-Oct-25 |
| Sell* | 3,080 | 324.288p | Ordinary |
12:05:30 - 06-Oct-25 |
| Unknown* | 0 | 325.50p | SI Trade |
12:04:05 - 06-Oct-25 |
| Sell* | 6,172 | 324.2865p | Ordinary |
11:59:28 - 06-Oct-25 |
| Buy* | 2,000 | 324.786p | Ordinary |
11:58:57 - 06-Oct-25 |
| Sell* | 1,397 | 324.382p | Ordinary |
11:55:25 - 06-Oct-25 |
| Sell* | 797 | 324.37p | Ordinary |
11:46:41 - 06-Oct-25 |
| Sell* | 392 | 324.50p | Ordinary |
11:46:29 - 06-Oct-25 |
| Sell* | 200 | 324.50p | Ordinary |
11:38:00 - 06-Oct-25 |
| Sell* | 1,000 | 324.50p | Ordinary |
11:37:11 - 06-Oct-25 |
| Buy* | 2,290 | 325.8375p | Ordinary |
11:30:46 - 06-Oct-25 |
| Sell* | 7,722 | 324.665p | Ordinary |
11:03:56 - 06-Oct-25 |
| Sell* | 7,719 | 324.665p | Ordinary |
11:00:26 - 06-Oct-25 |
| Buy* | 304 | 325.855p | Ordinary |
10:47:36 - 06-Oct-25 |
| Buy* | 12,820 | 325.855p | Ordinary |
10:47:09 - 06-Oct-25 |
| Sell* | 1,529 | 324.665p | Ordinary |
10:31:54 - 06-Oct-25 |
| Sell* | 617 | 324.665p | Ordinary |
10:27:19 - 06-Oct-25 |
| Sell* | 1,669 | 324.665p | Ordinary |
10:27:07 - 06-Oct-25 |
| Sell* | 1,529 | 324.665p | Ordinary |
10:19:46 - 06-Oct-25 |
| Buy* | 7 | 327.50p | SI Trade |
10:05:03 - 06-Oct-25 |
| Sell* | 649 | 324.665p | Ordinary |
09:58:03 - 06-Oct-25 |
| Sell* | 7,000 | 324.6685p | Ordinary |
09:33:36 - 06-Oct-25 |
| Unknown* | 0 | 327.50p | SI Trade |
09:31:06 - 06-Oct-25 |
| Buy* | 1,801 | 325.859p | Ordinary |
09:26:14 - 06-Oct-25 |
| Sell* | 299 | 324.665p | Ordinary |
09:10:27 - 06-Oct-25 |
| Sell* | 1 | 324.665p | Ordinary |
09:04:28 - 06-Oct-25 |
| Buy* | 5 | 325.8625p | Ordinary |
09:00:50 - 06-Oct-25 |
| Buy* | 43 | 325.8625p | Ordinary |
09:00:49 - 06-Oct-25 |
| Buy* | 22 | 325.8625p | Ordinary |
09:00:49 - 06-Oct-25 |
| Sell* | 2,161 | 324.665p | Ordinary |
08:59:44 - 06-Oct-25 |
| Sell* | 151 | 324.00p | SI Trade |
08:59:02 - 06-Oct-25 |
| Sell* | 540 | 324.665p | Ordinary |
08:57:40 - 06-Oct-25 |
| Sell* | 1,752 | 324.665p | Ordinary |
08:56:04 - 06-Oct-25 |
| Unknown* | 2 | 327.50p | SI Trade |
08:45:09 - 06-Oct-25 |
| Unknown* | 6 | 327.50p | SI Trade |
08:45:09 - 06-Oct-25 |
| Unknown* | 30 | 327.50p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 125 | 324.00p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 5 | 327.50p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 0 | 327.50p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 0 | 324.00p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 0 | 327.50p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 3 | 327.50p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 6 | 324.00p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 2 | 327.50p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 0 | 327.50p | SI Trade |
08:40:42 - 06-Oct-25 |
| Unknown* | 1 | 327.50p | SI Trade |
08:40:42 - 06-Oct-25 |
| Sell* | 2,700 | 324.76p | Ordinary |
08:33:52 - 06-Oct-25 |
| Buy* | 30 | 326.32p | Ordinary |
08:30:09 - 06-Oct-25 |
| Sell* | 6,069 | 324.76p | Ordinary |
08:26:44 - 06-Oct-25 |
| Sell* | 2,204 | 324.76p | Ordinary |
08:18:48 - 06-Oct-25 |
| Sell* | 550 | 324.76p | Ordinary |
08:16:00 - 06-Oct-25 |
| Sell* | 635 | 324.76p | Ordinary |
08:15:58 - 06-Oct-25 |
| Sell* | 6,000 | 324.76p | Ordinary |
08:15:31 - 06-Oct-25 |
| Buy* | 6,093 | 326.356p | Ordinary |
08:10:40 - 06-Oct-25 |
| Buy* | 75,000 | 326.50p | Suspected BUY Trade |
16:35:38 - 03-Oct-25 |
| Sell* | 17,901 | 325.50p | Uncrossing Trade |
16:35:15 - 03-Oct-25 |
| Buy* | 65 | 326.339p | Ordinary |
16:29:07 - 03-Oct-25 |
| Buy* | 83 | 326.345p | Ordinary |
16:27:19 - 03-Oct-25 |
| Sell* | 21 | 326.00p | Automatic Execution |
16:26:18 - 03-Oct-25 |
| Buy* | 306 | 326.3388p | Ordinary |
16:25:35 - 03-Oct-25 |
| Sell* | 3,250 | 326.00p | Ordinary |
16:24:19 - 03-Oct-25 |
| Unknown* | 3,250 | 326.00p | OTC Trade |
16:24:19 - 03-Oct-25 |
| Buy* | 3,047 | 326.3385p | Ordinary |
16:18:17 - 03-Oct-25 |
| Sell* | 924 | 326.00p | Automatic Execution |
16:15:33 - 03-Oct-25 |
| Buy* | 3 | 326.50p | SI Trade |
16:10:36 - 03-Oct-25 |
| Buy* | 4,866 | 326.305p | Ordinary |
16:09:43 - 03-Oct-25 |
| Buy* | 3,511 | 326.3056p | Ordinary |
16:03:15 - 03-Oct-25 |
| Buy* | 312 | 326.339p | Ordinary |
15:50:56 - 03-Oct-25 |
| Buy* | 766 | 326.339p | Ordinary |
15:47:20 - 03-Oct-25 |
| Buy* | 500 | 326.50p | Automatic Execution |
15:45:16 - 03-Oct-25 |
| Buy* | 24,900 | 326.305p | Ordinary |
15:41:39 - 03-Oct-25 |
| Buy* | 478 | 326.3056p | Ordinary |
15:39:07 - 03-Oct-25 |
| Buy* | 3,000 | 326.339p | Ordinary |
15:37:19 - 03-Oct-25 |
| Buy* | 3,000 | 326.3388p | Ordinary |
15:35:34 - 03-Oct-25 |
| Buy* | 500 | 326.50p | SI Trade |
15:31:24 - 03-Oct-25 |
| Buy* | 3,412 | 326.3056p | Ordinary |
15:23:02 - 03-Oct-25 |
| Buy* | 1,766 | 326.3385p | Ordinary |
15:19:27 - 03-Oct-25 |
| Buy* | 1,000 | 326.339p | Ordinary |
15:11:49 - 03-Oct-25 |
| Buy* | 2,000 | 326.305p | Ordinary |
15:07:36 - 03-Oct-25 |
| Buy* | 750 | 326.305p | Ordinary |
15:06:47 - 03-Oct-25 |
| Buy* | 7,172 | 326.305p | Ordinary |
15:03:15 - 03-Oct-25 |
| Buy* | 2,993 | 326.305p | Ordinary |
14:59:45 - 03-Oct-25 |
| Buy* | 210 | 326.305p | Ordinary |
14:54:00 - 03-Oct-25 |
| Sell* | 34,789 | 326.2009p | Ordinary |
14:38:17 - 03-Oct-25 |
| Unknown* | 0 | 327.50p | SI Trade |
14:35:45 - 03-Oct-25 |
| Unknown* | 0 | 327.50p | SI Trade |
14:31:04 - 03-Oct-25 |
| Buy* | 1,000 | 327.017p | Ordinary |
14:29:55 - 03-Oct-25 |
| Sell* | 50 | 326.00p | SI Trade |
14:24:49 - 03-Oct-25 |
| Buy* | 1,084 | 326.9018p | Ordinary |
14:15:44 - 03-Oct-25 |
| Buy* | 3,041 | 327.017p | Ordinary |
14:13:16 - 03-Oct-25 |
| Buy* | 6 | 327.017p | Ordinary |
14:10:39 - 03-Oct-25 |
| Unknown* | 321 | 326.00p | OTC Trade |
13:51:27 - 03-Oct-25 |
| Unknown* | 0 | 327.00p | SI Trade |
13:47:59 - 03-Oct-25 |
| Sell* | 616 | 326.4667p | Ordinary |
13:24:47 - 03-Oct-25 |
| Buy* | 1,600 | 326.6112p | Ordinary |
13:21:36 - 03-Oct-25 |
| Buy* | 732 | 327.00p | SI Trade |
13:12:49 - 03-Oct-25 |
| Buy* | 1,098 | 327.00p | SI Trade |
13:12:22 - 03-Oct-25 |
| Buy* | 985 | 327.00p | SI Trade |
13:12:22 - 03-Oct-25 |
| Sell* | 229 | 326.00p | Automatic Execution |
12:59:45 - 03-Oct-25 |
| Sell* | 231 | 326.00p | Automatic Execution |
12:58:56 - 03-Oct-25 |
| Sell* | 228 | 326.00p | Automatic Execution |
12:58:11 - 03-Oct-25 |
| Buy* | 1 | 327.00p | SI Trade |
12:56:52 - 03-Oct-25 |
| Sell* | 1,125 | 326.00p | Automatic Execution |
12:56:52 - 03-Oct-25 |
| Sell* | 1,130 | 326.00p | Automatic Execution |
12:53:02 - 03-Oct-25 |
| Sell* | 1,140 | 326.00p | Automatic Execution |
12:50:49 - 03-Oct-25 |
| Sell* | 1,105 | 325.50p | Automatic Execution |
12:49:15 - 03-Oct-25 |
| Buy* | 600 | 326.281p | Suspected BUY Trade |
12:46:14 - 03-Oct-25 |
| Sell* | 3,533 | 325.50p | Automatic Execution |
12:45:30 - 03-Oct-25 |
| Sell* | 1,087 | 325.50p | Automatic Execution |
12:45:30 - 03-Oct-25 |
| Sell* | 744 | 326.50p | Automatic Execution |
12:45:18 - 03-Oct-25 |
| Sell* | 6 | 326.50p | SI Trade |
12:42:35 - 03-Oct-25 |
| Buy* | 1,500 | 327.5156p | Ordinary |
12:41:01 - 03-Oct-25 |
| Buy* | 11 | 327.40p | Ordinary |
12:39:08 - 03-Oct-25 |
| Sell* | 230 | 326.50p | Automatic Execution |
12:35:56 - 03-Oct-25 |
| Sell* | 236 | 326.50p | Automatic Execution |
12:35:24 - 03-Oct-25 |
| Sell* | 232 | 326.50p | Automatic Execution |
12:34:54 - 03-Oct-25 |
| Unknown* | 236 | 326.50p | OTC Trade |
12:34:24 - 03-Oct-25 |
| Sell* | 233 | 326.50p | Automatic Execution |
12:33:12 - 03-Oct-25 |
| Unknown* | 687 | 326.50p | OTC Trade |
12:33:06 - 03-Oct-25 |
| Buy* | 25,750 | 327.415p | Ordinary |
12:15:05 - 03-Oct-25 |
| Sell* | 2,892 | 326.50p | Automatic Execution |
12:04:11 - 03-Oct-25 |
| Sell* | 1,752 | 326.50p | Automatic Execution |
12:04:11 - 03-Oct-25 |
| Buy* | 8,407 | 327.415p | Ordinary |
11:47:36 - 03-Oct-25 |
| Unknown* | 0 | 326.50p | SI Trade |
11:38:12 - 03-Oct-25 |
| Sell* | 26 | 326.50p | SI Trade |
11:31:54 - 03-Oct-25 |
| Buy* | 1 | 328.00p | SI Trade |
11:31:54 - 03-Oct-25 |
| Buy* | 1,261 | 327.415p | Ordinary |
11:19:34 - 03-Oct-25 |
| Sell* | 1 | 326.50p | Automatic Execution |
11:04:38 - 03-Oct-25 |
| Buy* | 2,000 | 327.177p | Ordinary |
10:54:18 - 03-Oct-25 |
| Buy* | 6 | 327.50p | SI Trade |
10:50:01 - 03-Oct-25 |
| Sell* | 52 | 326.50p | SI Trade |
10:50:01 - 03-Oct-25 |
| Buy* | 4,711 | 327.178p | Ordinary |
10:48:38 - 03-Oct-25 |
| Buy* | 785 | 327.1022p | Ordinary |
10:25:26 - 03-Oct-25 |
| Buy* | 150 | 327.179p | Ordinary |
10:17:22 - 03-Oct-25 |
| Buy* | 495 | 327.10p | Ordinary |
10:16:01 - 03-Oct-25 |
| Buy* | 8,942 | 327.10p | Ordinary |
10:15:19 - 03-Oct-25 |
| Buy* | 2,756 | 327.101p | Suspected BUY Trade |
10:08:18 - 03-Oct-25 |
| Buy* | 10,233 | 327.0944p | Ordinary |
10:05:55 - 03-Oct-25 |
| Buy* | 12,237 | 326.86p | Ordinary |
10:05:32 - 03-Oct-25 |
| Buy* | 450 | 326.858p | Ordinary |
10:03:34 - 03-Oct-25 |
| Buy* | 757 | 326.6864p | Ordinary |
09:45:44 - 03-Oct-25 |
| Buy* | 7 | 327.50p | SI Trade |
09:41:43 - 03-Oct-25 |
| Buy* | 862 | 326.684p | Ordinary |
09:40:36 - 03-Oct-25 |
| Buy* | 1 | 326.684p | Ordinary |
09:26:56 - 03-Oct-25 |
| Buy* | 305 | 326.86p | Ordinary |
09:09:34 - 03-Oct-25 |
| Buy* | 2,185 | 326.6824p | Ordinary |
09:08:04 - 03-Oct-25 |
| Buy* | 227 | 326.68p | Ordinary |
09:06:03 - 03-Oct-25 |
| Sell* | 25,000 | 325.50p | Ordinary |
09:05:26 - 03-Oct-25 |
| Buy* | 2,000 | 325.978p | Ordinary |
09:05:21 - 03-Oct-25 |
| Sell* | 86,800 | 325.00p | Negotiated Trade |
09:01:59 - 03-Oct-25 |
| Buy* | 50 | 326.2224p | Ordinary |
09:01:28 - 03-Oct-25 |
| Buy* | 3 | 326.00p | SI Trade |
08:50:54 - 03-Oct-25 |
| Buy* | 1 | 326.00p | SI Trade |
08:50:54 - 03-Oct-25 |
| Buy* | 316 | 326.00p | Automatic Execution |
08:50:54 - 03-Oct-25 |
| Buy* | 1,984 | 326.00p | Automatic Execution |
08:50:54 - 03-Oct-25 |
| Buy* | 900 | 325.38p | Ordinary |
08:47:46 - 03-Oct-25 |
| Buy* | 168 | 325.18p | Ordinary |
08:44:56 - 03-Oct-25 |
| Buy* | 536 | 326.00p | Automatic Execution |
08:44:09 - 03-Oct-25 |
| Buy* | 13 | 326.00p | SI Trade |
08:44:09 - 03-Oct-25 |
| Buy* | 82,231 | 326.00p | Suspected BUY Trade |
08:31:43 - 03-Oct-25 |
| Unknown* | 63,150 | 325.00p | Negotiated Trade |
08:31:22 - 03-Oct-25 |
| Buy* | 1 | 326.00p | SI Trade |
08:24:11 - 03-Oct-25 |