| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120,000 | 250.50p | Suspected BUY Trade |
16:37:01 - 08-Oct-25 |
| Buy* | 369,749 | 250.50p | Suspected BUY Trade |
16:35:19 - 08-Oct-25 |
| Sell* | 2,800 | 249.887p | Ordinary |
16:28:06 - 08-Oct-25 |
| Buy* | 69 | 250.00p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 70 | 250.00p | Automatic Execution |
16:28:01 - 08-Oct-25 |
| Buy* | 1,909 | 250.00p | Automatic Execution |
16:25:18 - 08-Oct-25 |
| Buy* | 5 | 250.00p | Automatic Execution |
16:25:18 - 08-Oct-25 |
| Buy* | 10 | 249.922p | Ordinary |
16:22:07 - 08-Oct-25 |
| Unknown* | 8,008 | 249.75p | Ordinary |
16:21:49 - 08-Oct-25 |
| Buy* | 10 | 249.924p | Ordinary |
16:21:40 - 08-Oct-25 |
| Buy* | 3 | 250.00p | Automatic Execution |
16:21:01 - 08-Oct-25 |
| Sell* | 1,383 | 250.00p | Automatic Execution |
16:20:00 - 08-Oct-25 |
| Sell* | 18,348 | 250.00p | Automatic Execution |
16:20:00 - 08-Oct-25 |
| Sell* | 2 | 250.00p | Automatic Execution |
16:20:00 - 08-Oct-25 |
| Sell* | 1 | 250.00p | Automatic Execution |
16:18:46 - 08-Oct-25 |
| Sell* | 3,000 | 250.2495p | Ordinary |
16:16:40 - 08-Oct-25 |
| Sell* | 995 | 250.00p | Automatic Execution |
16:15:45 - 08-Oct-25 |
| Buy* | 1,800 | 250.00p | Automatic Execution |
16:15:45 - 08-Oct-25 |
| Buy* | 2,295 | 250.00p | Automatic Execution |
16:15:45 - 08-Oct-25 |
| Buy* | 4,357 | 250.00p | Automatic Execution |
16:15:45 - 08-Oct-25 |
| Buy* | 2,202 | 250.00p | Automatic Execution |
16:15:45 - 08-Oct-25 |
| Sell* | 578 | 249.50p | Automatic Execution |
16:05:07 - 08-Oct-25 |
| Sell* | 5,703 | 249.50p | Automatic Execution |
16:05:07 - 08-Oct-25 |
| Sell* | 1,800 | 249.50p | Automatic Execution |
16:05:07 - 08-Oct-25 |
| Sell* | 2,464 | 249.50p | Automatic Execution |
16:05:07 - 08-Oct-25 |
| Buy* | 5 | 250.00p | Automatic Execution |
16:04:06 - 08-Oct-25 |
| Sell* | 1,164 | 249.65p | Ordinary |
16:03:14 - 08-Oct-25 |
| Sell* | 1,700 | 249.65p | Ordinary |
16:02:02 - 08-Oct-25 |
| Sell* | 489 | 249.65p | Ordinary |
16:01:59 - 08-Oct-25 |
| Sell* | 2,700 | 249.65p | Ordinary |
16:01:00 - 08-Oct-25 |
| Sell* | 4,830 | 249.65p | Ordinary |
16:00:25 - 08-Oct-25 |
| Unknown* | 4,000 | 249.75p | Ordinary |
15:59:52 - 08-Oct-25 |
| Sell* | 243 | 249.65p | Ordinary |
15:58:40 - 08-Oct-25 |
| Sell* | 5,495 | 249.622p | Ordinary |
15:57:49 - 08-Oct-25 |
| Sell* | 1,500 | 249.65p | Ordinary |
15:55:54 - 08-Oct-25 |
| Sell* | 1 | 249.619p | Ordinary |
15:55:14 - 08-Oct-25 |
| Buy* | 7 | 250.00p | SI Trade |
15:53:41 - 08-Oct-25 |
| Sell* | 1,241 | 249.50p | Automatic Execution |
15:46:10 - 08-Oct-25 |
| Sell* | 663 | 249.50p | Automatic Execution |
15:46:10 - 08-Oct-25 |
| Sell* | 716 | 249.50p | Automatic Execution |
15:46:10 - 08-Oct-25 |
| Sell* | 2,607 | 249.50p | Automatic Execution |
15:46:10 - 08-Oct-25 |
| Sell* | 821 | 249.50p | Automatic Execution |
15:46:10 - 08-Oct-25 |
| Sell* | 5,703 | 249.50p | Automatic Execution |
15:46:10 - 08-Oct-25 |
| Sell* | 5,629 | 249.65p | Ordinary |
15:45:43 - 08-Oct-25 |
| Sell* | 2,607 | 250.00p | Automatic Execution |
15:37:18 - 08-Oct-25 |
| Sell* | 2,435 | 250.00p | Automatic Execution |
15:37:18 - 08-Oct-25 |
| Sell* | 6,308 | 250.00p | Automatic Execution |
15:36:30 - 08-Oct-25 |
| Sell* | 12,824 | 250.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 1,195 | 250.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 2,800 | 250.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 2,800 | 250.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 19,600 | 250.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Buy* | 1,314 | 250.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Buy* | 724 | 250.00p | Automatic Execution |
15:36:23 - 08-Oct-25 |
| Sell* | 3,762 | 249.4995p | Ordinary |
15:27:31 - 08-Oct-25 |
| Sell* | 1,100 | 249.65p | Ordinary |
15:23:07 - 08-Oct-25 |
| Sell* | 1,433 | 249.65p | Ordinary |
15:21:09 - 08-Oct-25 |
| Buy* | 12 | 250.00p | SI Trade |
15:19:00 - 08-Oct-25 |
| Buy* | 3 | 250.00p | SI Trade |
15:18:29 - 08-Oct-25 |
| Sell* | 904 | 249.6335p | Ordinary |
15:12:23 - 08-Oct-25 |
| Sell* | 1 | 249.6733p | Ordinary |
15:12:22 - 08-Oct-25 |
| Buy* | 137 | 250.00p | SI Trade |
15:11:07 - 08-Oct-25 |
| Sell* | 1,500 | 249.65p | Ordinary |
15:07:16 - 08-Oct-25 |
| Sell* | 1,165 | 249.65p | Ordinary |
15:07:08 - 08-Oct-25 |
| Sell* | 8,524 | 249.7495p | Ordinary |
15:05:20 - 08-Oct-25 |
| Buy* | 1 | 250.00p | Automatic Execution |
15:03:00 - 08-Oct-25 |
| Sell* | 200 | 249.352p | Ordinary |
14:47:32 - 08-Oct-25 |
| Sell* | 11,590 | 249.403p | Ordinary |
14:47:20 - 08-Oct-25 |
| Buy* | 12 | 249.50p | Automatic Execution |
14:46:16 - 08-Oct-25 |
| Buy* | 1,888 | 249.50p | Automatic Execution |
14:46:16 - 08-Oct-25 |
| Buy* | 1,304 | 249.50p | Automatic Execution |
14:46:16 - 08-Oct-25 |
| Buy* | 5,205 | 249.50p | Automatic Execution |
14:46:16 - 08-Oct-25 |
| Buy* | 498 | 249.50p | Automatic Execution |
14:45:46 - 08-Oct-25 |
| Sell* | 1,135 | 249.50p | Automatic Execution |
14:45:45 - 08-Oct-25 |
| Sell* | 2,914 | 249.50p | Automatic Execution |
14:45:45 - 08-Oct-25 |
| Sell* | 1,000 | 249.50p | Automatic Execution |
14:45:45 - 08-Oct-25 |
| Sell* | 1,000 | 249.50p | Automatic Execution |
14:45:45 - 08-Oct-25 |
| Sell* | 2,198 | 249.50p | Automatic Execution |
14:45:45 - 08-Oct-25 |
| Sell* | 11 | 249.50p | Automatic Execution |
14:42:02 - 08-Oct-25 |
| Sell* | 1,254 | 250.00p | Automatic Execution |
14:38:48 - 08-Oct-25 |
| Sell* | 980 | 250.116p | Ordinary |
14:37:04 - 08-Oct-25 |
| Sell* | 2,054 | 250.00p | Automatic Execution |
14:37:01 - 08-Oct-25 |
| Sell* | 1 | 250.00p | Automatic Execution |
14:37:01 - 08-Oct-25 |
| Sell* | 750 | 250.114p | Ordinary |
14:30:32 - 08-Oct-25 |
| Sell* | 7,500 | 250.111p | Ordinary |
14:28:54 - 08-Oct-25 |
| Buy* | 4 | 250.00p | Automatic Execution |
14:19:42 - 08-Oct-25 |
| Buy* | 5,702 | 250.00p | Automatic Execution |
14:18:33 - 08-Oct-25 |
| Buy* | 5,702 | 250.00p | Automatic Execution |
14:18:33 - 08-Oct-25 |
| Unknown* | 2,786 | 250.00p | Ordinary |
14:11:39 - 08-Oct-25 |
| Buy* | 2,395 | 250.036p | Ordinary |
14:10:39 - 08-Oct-25 |
| Sell* | 427 | 249.8163p | Ordinary |
13:52:04 - 08-Oct-25 |
| Sell* | 1,233 | 249.50p | Automatic Execution |
13:51:57 - 08-Oct-25 |
| Sell* | 917 | 249.50p | Automatic Execution |
13:51:57 - 08-Oct-25 |
| Sell* | 4,358 | 249.50p | Automatic Execution |
13:51:57 - 08-Oct-25 |
| Sell* | 2,056 | 249.835p | Ordinary |
13:51:40 - 08-Oct-25 |
| Sell* | 1,344 | 250.00p | Automatic Execution |
13:46:56 - 08-Oct-25 |
| Sell* | 4,053 | 250.00p | Automatic Execution |
13:46:56 - 08-Oct-25 |
| Sell* | 4,358 | 250.00p | Automatic Execution |
13:46:56 - 08-Oct-25 |
| Sell* | 3,280 | 250.1125p | Negotiated Trade |
13:40:15 - 08-Oct-25 |
| Sell* | 6,941 | 250.109p | Ordinary |
13:38:21 - 08-Oct-25 |
| Sell* | 329 | 250.1454p | Ordinary |
13:36:40 - 08-Oct-25 |
| Sell* | 5,000 | 250.0979p | Ordinary |
13:29:17 - 08-Oct-25 |
| Sell* | 1,826 | 250.107p | Ordinary |
13:22:47 - 08-Oct-25 |
| Sell* | 2,746 | 250.104p | Ordinary |
13:20:26 - 08-Oct-25 |
| Sell* | 1,500 | 250.13p | Ordinary |
13:18:15 - 08-Oct-25 |
| Sell* | 1,500 | 250.155p | Negotiated Trade |
13:18:03 - 08-Oct-25 |
| Sell* | 2,506 | 250.155p | Negotiated Trade |
13:14:30 - 08-Oct-25 |
| Sell* | 2,341 | 250.155p | Negotiated Trade |
13:08:19 - 08-Oct-25 |
| Sell* | 2,975 | 250.31p | Negotiated Trade |
12:57:02 - 08-Oct-25 |
| Sell* | 493 | 250.31p | Negotiated Trade |
12:47:15 - 08-Oct-25 |
| Sell* | 2,000 | 250.161p | Ordinary |
12:44:25 - 08-Oct-25 |
| Sell* | 10,000 | 250.155p | Negotiated Trade |
12:44:08 - 08-Oct-25 |
| Buy* | 1,296 | 250.50p | Automatic Execution |
12:43:18 - 08-Oct-25 |
| Buy* | 3,062 | 250.50p | Automatic Execution |
12:43:18 - 08-Oct-25 |
| Buy* | 1,069 | 250.50p | Automatic Execution |
12:42:57 - 08-Oct-25 |
| Buy* | 227 | 250.50p | Automatic Execution |
12:42:57 - 08-Oct-25 |
| Sell* | 17,500 | 250.305p | Ordinary |
12:38:02 - 08-Oct-25 |
| Sell* | 250 | 250.50p | Automatic Execution |
12:36:12 - 08-Oct-25 |
| Buy* | 1,230 | 250.6177p | Ordinary |
12:35:06 - 08-Oct-25 |
| Sell* | 4,358 | 250.50p | Automatic Execution |
12:34:38 - 08-Oct-25 |
| Sell* | 14,005 | 250.50p | Automatic Execution |
12:34:38 - 08-Oct-25 |
| Sell* | 1,200 | 250.6184p | Ordinary |
12:34:11 - 08-Oct-25 |
| Sell* | 5,500 | 250.602p | Ordinary |
12:33:55 - 08-Oct-25 |
| Sell* | 2,500 | 250.60p | Ordinary |
12:33:06 - 08-Oct-25 |
| Sell* | 1,314 | 250.50p | Automatic Execution |
12:30:30 - 08-Oct-25 |
| Sell* | 1,275 | 250.13p | Ordinary |
12:28:40 - 08-Oct-25 |
| Sell* | 15,307 | 250.13p | Ordinary |
12:28:11 - 08-Oct-25 |
| Sell* | 32 | 250.2136p | Ordinary |
12:24:00 - 08-Oct-25 |
| Sell* | 18,570 | 250.2395p | Ordinary |
12:23:40 - 08-Oct-25 |
| Sell* | 10,400 | 250.172p | Ordinary |
12:23:22 - 08-Oct-25 |
| Buy* | 401 | 250.6423p | Ordinary |
12:14:27 - 08-Oct-25 |
| Sell* | 2,000 | 250.4082p | Ordinary |
12:14:00 - 08-Oct-25 |
| Sell* | 4,750 | 250.26p | Ordinary |
12:13:40 - 08-Oct-25 |
| Sell* | 1,681 | 250.4094p | Ordinary |
12:12:27 - 08-Oct-25 |
| Sell* | 1,091 | 250.457p | Ordinary |
12:05:38 - 08-Oct-25 |
| Sell* | 2,150 | 250.4266p | Ordinary |
12:01:42 - 08-Oct-25 |
| Sell* | 594 | 250.50p | Automatic Execution |
12:00:10 - 08-Oct-25 |
| Sell* | 1,206 | 250.50p | Automatic Execution |
12:00:10 - 08-Oct-25 |
| Sell* | 124 | 250.50p | Automatic Execution |
12:00:10 - 08-Oct-25 |
| Sell* | 1,118 | 250.50p | Automatic Execution |
12:00:10 - 08-Oct-25 |
| Sell* | 4,358 | 250.50p | Automatic Execution |
12:00:10 - 08-Oct-25 |
| Buy* | 2 | 250.50p | Automatic Execution |
11:59:01 - 08-Oct-25 |
| Buy* | 1 | 250.50p | Automatic Execution |
11:57:00 - 08-Oct-25 |
| Buy* | 11,716 | 250.50p | Automatic Execution |
11:56:30 - 08-Oct-25 |
| Sell* | 130 | 250.36p | Ordinary |
11:56:04 - 08-Oct-25 |
| Buy* | 298 | 250.50p | Automatic Execution |
11:55:47 - 08-Oct-25 |
| Buy* | 7,482 | 250.50p | Automatic Execution |
11:55:47 - 08-Oct-25 |
| Buy* | 1,487 | 250.50p | Automatic Execution |
11:55:47 - 08-Oct-25 |
| Buy* | 1,028 | 250.00p | Automatic Execution |
11:50:59 - 08-Oct-25 |
| Buy* | 560 | 250.00p | Automatic Execution |
11:50:59 - 08-Oct-25 |
| Buy* | 7,000 | 250.00p | Automatic Execution |
11:50:59 - 08-Oct-25 |
| Buy* | 6,926 | 250.00p | Automatic Execution |
11:50:59 - 08-Oct-25 |
| Buy* | 785 | 250.00p | Automatic Execution |
11:50:59 - 08-Oct-25 |
| Buy* | 2,607 | 250.00p | Automatic Execution |
11:50:59 - 08-Oct-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
11:50:59 - 08-Oct-25 |
| Buy* | 1,984 | 250.00p | Automatic Execution |
11:50:59 - 08-Oct-25 |
| Buy* | 1 | 250.00p | Automatic Execution |
11:50:01 - 08-Oct-25 |
| Sell* | 50,000 | 249.575p | Ordinary |
11:49:27 - 08-Oct-25 |
| Sell* | 8,010 | 249.67p | Ordinary |
11:42:30 - 08-Oct-25 |
| Sell* | 5,279 | 249.50p | Automatic Execution |
11:42:00 - 08-Oct-25 |
| Sell* | 4,358 | 249.50p | Automatic Execution |
11:42:00 - 08-Oct-25 |
| Sell* | 1,304 | 249.50p | Automatic Execution |
11:42:00 - 08-Oct-25 |
| Sell* | 1,755 | 249.50p | Automatic Execution |
11:42:00 - 08-Oct-25 |
| Sell* | 1,304 | 249.50p | Automatic Execution |
11:42:00 - 08-Oct-25 |
| Sell* | 10,000 | 249.65p | Ordinary |
11:41:21 - 08-Oct-25 |
| Sell* | 2,250 | 249.708p | Ordinary |
11:39:43 - 08-Oct-25 |
| Sell* | 880 | 249.65p | Ordinary |
11:38:23 - 08-Oct-25 |
| Sell* | 875 | 249.65p | Ordinary |
11:30:14 - 08-Oct-25 |
| Sell* | 1,130 | 249.65p | Ordinary |
11:27:16 - 08-Oct-25 |
| Sell* | 1,371 | 249.371p | Ordinary |
11:20:53 - 08-Oct-25 |
| Sell* | 500 | 249.415p | Ordinary |
11:19:43 - 08-Oct-25 |
| Sell* | 10,000 | 249.488p | Ordinary |
11:15:50 - 08-Oct-25 |
| Sell* | 100 | 249.3413p | Ordinary |
11:14:24 - 08-Oct-25 |
| Sell* | 8,000 | 249.4786p | Ordinary |
11:14:08 - 08-Oct-25 |
| Sell* | 2,005 | 249.4986p | Ordinary |
11:10:41 - 08-Oct-25 |
| Sell* | 21,300 | 249.478p | Ordinary |
11:06:53 - 08-Oct-25 |
| Buy* | 2,000 | 249.5106p | Ordinary |
11:04:53 - 08-Oct-25 |
| Sell* | 391 | 249.488p | Ordinary |
11:04:11 - 08-Oct-25 |
| Sell* | 415 | 249.3581p | Ordinary |
11:04:04 - 08-Oct-25 |
| Unknown* | 350 | 249.50p | Negotiated Trade |
11:02:05 - 08-Oct-25 |
| Unknown* | 3,964 | 249.75p | Negotiated Trade |
10:41:05 - 08-Oct-25 |
| Sell* | 182 | 249.7225p | Ordinary |
10:38:03 - 08-Oct-25 |
| Unknown* | 700 | 249.75p | Negotiated Trade |
10:37:17 - 08-Oct-25 |
| Sell* | 170,000 | 249.50p | Negotiated Trade |
10:36:51 - 08-Oct-25 |
| Buy* | 1,954 | 249.8053p | Ordinary |
10:21:34 - 08-Oct-25 |
| Sell* | 350 | 249.50p | SI Trade |
10:19:52 - 08-Oct-25 |
| Sell* | 946 | 249.50p | Automatic Execution |
10:19:52 - 08-Oct-25 |
| Sell* | 2,419 | 249.50p | Automatic Execution |
10:19:52 - 08-Oct-25 |
| Sell* | 912 | 249.50p | Automatic Execution |
10:19:52 - 08-Oct-25 |
| Sell* | 1,421 | 249.50p | Automatic Execution |
10:19:52 - 08-Oct-25 |
| Sell* | 53 | 249.50p | Automatic Execution |
10:19:52 - 08-Oct-25 |
| Sell* | 591 | 249.50p | Automatic Execution |
10:19:52 - 08-Oct-25 |
| Sell* | 1,300 | 249.50p | Automatic Execution |
10:19:52 - 08-Oct-25 |
| Sell* | 8,345 | 249.7495p | Ordinary |
10:13:42 - 08-Oct-25 |
| Sell* | 2,200 | 249.729p | Ordinary |
10:09:41 - 08-Oct-25 |
| Buy* | 560 | 250.00p | Automatic Execution |
10:09:11 - 08-Oct-25 |
| Sell* | 3,803 | 249.74p | Ordinary |
10:05:08 - 08-Oct-25 |
| Sell* | 11,678 | 249.724p | Ordinary |
10:00:41 - 08-Oct-25 |
| Sell* | 2,494 | 249.3247p | Ordinary |
09:58:44 - 08-Oct-25 |
| Buy* | 2,218 | 249.50p | Automatic Execution |
09:58:23 - 08-Oct-25 |