| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -8,857 | 248.25694p | Correction Negotiated Trade |
16:43:25 - 24-Oct-25 |
| Buy* | 8,857 | 248.25694p | Suspected BUY Trade |
16:43:25 - 24-Oct-25 |
| Buy* | 474,169 | 256.34p | Suspected BUY Trade |
16:42:54 - 24-Oct-25 |
| Sell* | 208,834 | 258.00p | Uncrossing Trade |
16:35:05 - 24-Oct-25 |
| Sell* | 398 | 257.50p | Automatic Execution |
16:26:59 - 24-Oct-25 |
| Sell* | 1,230 | 257.50p | Automatic Execution |
16:26:59 - 24-Oct-25 |
| Sell* | 2,372 | 257.50p | Automatic Execution |
16:26:59 - 24-Oct-25 |
| Sell* | 2,374 | 257.50p | Automatic Execution |
16:26:54 - 24-Oct-25 |
| Sell* | 2,332 | 257.50p | Automatic Execution |
16:26:54 - 24-Oct-25 |
| Sell* | 2,497 | 257.50p | Automatic Execution |
16:26:54 - 24-Oct-25 |
| Sell* | 1,278 | 257.50p | Automatic Execution |
16:26:54 - 24-Oct-25 |
| Sell* | 9,439 | 257.50p | Automatic Execution |
16:26:54 - 24-Oct-25 |
| Sell* | 1,278 | 257.50p | Automatic Execution |
16:26:54 - 24-Oct-25 |
| Sell* | 2,000 | 257.50p | Automatic Execution |
16:26:54 - 24-Oct-25 |
| Sell* | 6,082 | 257.50p | Automatic Execution |
16:26:54 - 24-Oct-25 |
| Sell* | 3,000 | 257.696p | Ordinary |
16:26:44 - 24-Oct-25 |
| Sell* | 81 | 257.712p | Ordinary |
16:26:05 - 24-Oct-25 |
| Buy* | 11 | 258.00p | Automatic Execution |
16:25:21 - 24-Oct-25 |
| Buy* | 4 | 258.00p | Automatic Execution |
16:22:01 - 24-Oct-25 |
| Buy* | 697 | 258.00p | Automatic Execution |
16:21:20 - 24-Oct-25 |
| Buy* | 697 | 258.00p | SI Trade |
16:21:13 - 24-Oct-25 |
| Buy* | 697 | 258.00p | Automatic Execution |
16:20:53 - 24-Oct-25 |
| Sell* | 2,000 | 257.50p | Automatic Execution |
16:19:41 - 24-Oct-25 |
| Sell* | 2,348 | 257.50p | Automatic Execution |
16:19:41 - 24-Oct-25 |
| Sell* | 3,500 | 257.50p | Automatic Execution |
16:19:41 - 24-Oct-25 |
| Sell* | 2,432 | 257.50p | Automatic Execution |
16:19:41 - 24-Oct-25 |
| Sell* | 1,750 | 257.50p | Automatic Execution |
16:19:41 - 24-Oct-25 |
| Sell* | 187 | 257.625p | Ordinary |
16:18:39 - 24-Oct-25 |
| Sell* | 857 | 257.625p | Ordinary |
16:16:04 - 24-Oct-25 |
| Sell* | 1,757 | 257.50p | Automatic Execution |
16:15:38 - 24-Oct-25 |
| Buy* | 1,633 | 257.50p | Automatic Execution |
16:15:38 - 24-Oct-25 |
| Buy* | 1,278 | 257.50p | Automatic Execution |
16:15:38 - 24-Oct-25 |
| Sell* | 619 | 257.204p | Ordinary |
16:09:47 - 24-Oct-25 |
| Sell* | 6,000 | 257.13p | Ordinary |
16:05:56 - 24-Oct-25 |
| Sell* | 2,000 | 257.132p | Ordinary |
16:05:29 - 24-Oct-25 |
| Unknown* | 0 | 257.50p | SI Trade |
16:04:03 - 24-Oct-25 |
| Sell* | 7 | 257.00p | SI Trade |
16:04:03 - 24-Oct-25 |
| Sell* | 1,620 | 257.197p | Ordinary |
16:04:00 - 24-Oct-25 |
| Sell* | 5,737 | 257.13p | Ordinary |
16:03:43 - 24-Oct-25 |
| Sell* | 376 | 257.136p | Ordinary |
16:03:26 - 24-Oct-25 |
| Sell* | 160 | 257.157p | Ordinary |
16:02:14 - 24-Oct-25 |
| Sell* | 8,865 | 257.246p | Ordinary |
15:58:31 - 24-Oct-25 |
| Sell* | 6,000 | 257.247p | Ordinary |
15:58:23 - 24-Oct-25 |
| Buy* | 4,920 | 257.50p | Automatic Execution |
15:58:09 - 24-Oct-25 |
| Buy* | 15,198 | 257.50p | Automatic Execution |
15:58:09 - 24-Oct-25 |
| Sell* | 1,500 | 257.2475p | Ordinary |
15:56:23 - 24-Oct-25 |
| Sell* | 7,800 | 257.2485p | Ordinary |
15:51:40 - 24-Oct-25 |
| Buy* | 2 | 257.50p | Automatic Execution |
15:51:01 - 24-Oct-25 |
| Sell* | 1,000 | 257.137p | Ordinary |
15:50:57 - 24-Oct-25 |
| Sell* | 1,160 | 257.249p | Ordinary |
15:49:15 - 24-Oct-25 |
| Sell* | 1,000 | 257.125p | Ordinary |
15:48:33 - 24-Oct-25 |
| Sell* | 100 | 257.1608p | Ordinary |
15:46:35 - 24-Oct-25 |
| Sell* | 9,439 | 257.50p | Automatic Execution |
15:46:04 - 24-Oct-25 |
| Sell* | 1,321 | 257.50p | Automatic Execution |
15:46:04 - 24-Oct-25 |
| Sell* | 9,439 | 257.50p | Automatic Execution |
15:46:04 - 24-Oct-25 |
| Sell* | 760 | 257.125p | Ordinary |
15:45:27 - 24-Oct-25 |
| Buy* | 698 | 257.50p | Automatic Execution |
15:41:56 - 24-Oct-25 |
| Sell* | 9 | 257.005p | Ordinary |
15:41:54 - 24-Oct-25 |
| Buy* | 698 | 257.50p | Automatic Execution |
15:40:26 - 24-Oct-25 |
| Buy* | 11 | 257.50p | Automatic Execution |
15:39:52 - 24-Oct-25 |
| Sell* | 3,000 | 257.125p | Ordinary |
15:31:20 - 24-Oct-25 |
| Sell* | 4,500 | 256.625p | Ordinary |
15:25:25 - 24-Oct-25 |
| Unknown* | 2,013 | 256.75p | Negotiated Trade |
15:24:25 - 24-Oct-25 |
| Sell* | 1,753 | 256.6842p | Ordinary |
15:22:39 - 24-Oct-25 |
| Sell* | 87 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Sell* | 1 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Sell* | 15,000 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Sell* | 15,000 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Unknown* | 2,432 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Sell* | 12,568 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Sell* | 2,432 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 20,000 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 10,000 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 6,920 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 4,688 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 1,892 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 2,144 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 2,085 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 2,042 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 1,164 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 664 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 379 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 216 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 123 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 70 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 40 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Buy* | 53 | 257.00p | Automatic Execution |
15:22:28 - 24-Oct-25 |
| Sell* | 9,903 | 256.25p | Ordinary |
15:21:47 - 24-Oct-25 |
| Sell* | 1,000 | 256.3697p | Ordinary |
15:20:56 - 24-Oct-25 |
| Sell* | 2,900 | 256.25p | Ordinary |
15:11:37 - 24-Oct-25 |
| Sell* | 1,176 | 256.25p | Ordinary |
15:11:21 - 24-Oct-25 |
| Sell* | 3 | 256.00p | Automatic Execution |
15:03:26 - 24-Oct-25 |
| Sell* | 2,997 | 256.00p | Automatic Execution |
15:03:26 - 24-Oct-25 |
| Sell* | 3 | 256.00p | Automatic Execution |
15:03:26 - 24-Oct-25 |
| Sell* | 3,000 | 256.00p | Automatic Execution |
15:03:26 - 24-Oct-25 |
| Buy* | 6,920 | 256.00p | Automatic Execution |
15:03:26 - 24-Oct-25 |
| Buy* | 9,440 | 256.00p | Automatic Execution |
15:03:26 - 24-Oct-25 |
| Buy* | 88 | 256.00p | Automatic Execution |
15:03:26 - 24-Oct-25 |
| Buy* | 3,153 | 256.00p | Automatic Execution |
15:03:26 - 24-Oct-25 |
| Sell* | 7,500 | 255.50p | Automatic Execution |
14:58:22 - 24-Oct-25 |
| Sell* | 1,318 | 255.6242p | Ordinary |
14:51:37 - 24-Oct-25 |
| Sell* | 2,532 | 255.625p | Ordinary |
14:49:37 - 24-Oct-25 |
| Sell* | 1,500 | 255.625p | Ordinary |
14:38:02 - 24-Oct-25 |
| Sell* | 84 | 255.71p | Ordinary |
14:34:06 - 24-Oct-25 |
| Sell* | 830 | 255.50p | Automatic Execution |
14:34:05 - 24-Oct-25 |
| Sell* | 6,670 | 255.50p | Automatic Execution |
14:34:05 - 24-Oct-25 |
| Sell* | 1,494 | 255.50p | Automatic Execution |
14:34:05 - 24-Oct-25 |
| Sell* | 1,459 | 255.50p | Automatic Execution |
14:34:05 - 24-Oct-25 |
| Sell* | 1,839 | 255.50p | Automatic Execution |
14:34:05 - 24-Oct-25 |
| Sell* | 1,363 | 255.50p | Automatic Execution |
14:34:05 - 24-Oct-25 |
| Sell* | 3 | 255.50p | Automatic Execution |
14:34:05 - 24-Oct-25 |
| Unknown* | 500 | 255.75p | Negotiated Trade |
14:32:10 - 24-Oct-25 |
| Unknown* | 500 | 255.75p | Negotiated Trade |
14:32:02 - 24-Oct-25 |
| Sell* | 839 | 255.625p | Ordinary |
14:29:51 - 24-Oct-25 |
| Sell* | 700 | 255.70p | Ordinary |
14:24:02 - 24-Oct-25 |
| Unknown* | 1,490 | 256.00p | Automatic Execution |
14:23:45 - 24-Oct-25 |
| Buy* | 10,610 | 256.00p | Automatic Execution |
14:23:45 - 24-Oct-25 |
| Buy* | 1,490 | 256.00p | Automatic Execution |
14:23:45 - 24-Oct-25 |
| Buy* | 12,100 | 256.00p | Automatic Execution |
14:23:45 - 24-Oct-25 |
| Buy* | 7,500 | 256.00p | Automatic Execution |
14:23:45 - 24-Oct-25 |
| Buy* | 12,095 | 256.00p | Automatic Execution |
14:23:45 - 24-Oct-25 |
| Sell* | 740 | 255.625p | Ordinary |
14:18:50 - 24-Oct-25 |
| Sell* | 84,600 | 255.625p | Ordinary |
14:11:03 - 24-Oct-25 |
| Buy* | 5 | 256.00p | Automatic Execution |
14:07:09 - 24-Oct-25 |
| Unknown* | 16,198 | 256.00p | Ordinary |
14:04:31 - 24-Oct-25 |
| Buy* | 2,555 | 256.00p | Automatic Execution |
14:02:32 - 24-Oct-25 |
| Buy* | 342 | 256.00p | Automatic Execution |
14:02:32 - 24-Oct-25 |
| Buy* | 509 | 256.00p | Automatic Execution |
14:02:32 - 24-Oct-25 |
| Unknown* | 50,000 | 255.75p | Negotiated Trade |
14:02:08 - 24-Oct-25 |
| Unknown* | 5,275 | 255.75p | Ordinary |
13:54:12 - 24-Oct-25 |
| Unknown* | 1,492 | 255.75p | Ordinary |
13:52:58 - 24-Oct-25 |
| Buy* | 3 | 256.00p | Automatic Execution |
13:38:11 - 24-Oct-25 |
| Buy* | 18,260 | 256.00p | Automatic Execution |
13:37:06 - 24-Oct-25 |
| Buy* | 3,200 | 256.00p | Automatic Execution |
13:36:05 - 24-Oct-25 |
| Buy* | 3,800 | 256.00p | Automatic Execution |
13:36:05 - 24-Oct-25 |
| Unknown* | 7,000 | 256.00p | Automatic Execution |
13:36:05 - 24-Oct-25 |
| Buy* | 3,300 | 256.00p | Automatic Execution |
13:36:05 - 24-Oct-25 |
| Buy* | 500 | 256.00p | Automatic Execution |
13:36:05 - 24-Oct-25 |
| Buy* | 7,000 | 256.00p | Automatic Execution |
13:36:05 - 24-Oct-25 |
| Buy* | 3,500 | 256.00p | Automatic Execution |
13:36:05 - 24-Oct-25 |
| Sell* | 3,000 | 255.711p | Ordinary |
13:34:44 - 24-Oct-25 |
| Buy* | 16,210 | 256.00p | Automatic Execution |
13:33:10 - 24-Oct-25 |
| Sell* | 1,882 | 255.005p | Ordinary |
13:14:07 - 24-Oct-25 |
| Sell* | 4,900 | 254.5336p | Ordinary |
12:58:06 - 24-Oct-25 |
| Sell* | 591 | 254.75p | Ordinary |
12:55:32 - 24-Oct-25 |
| Sell* | 6,725 | 254.667p | Ordinary |
12:53:17 - 24-Oct-25 |
| Sell* | 136,920 | 254.50p | Negotiated Trade |
12:49:34 - 24-Oct-25 |
| Sell* | 9,862 | 255.00p | SI Trade |
12:37:07 - 24-Oct-25 |
| Unknown* | 9,862 | 255.00p | OTC Trade |
12:37:07 - 24-Oct-25 |
| Sell* | 1,034 | 254.8047p | Ordinary |
12:36:40 - 24-Oct-25 |
| Sell* | 1,000 | 254.8055p | Ordinary |
12:35:44 - 24-Oct-25 |
| Buy* | 2,538 | 255.00p | Automatic Execution |
12:34:14 - 24-Oct-25 |
| Sell* | 2,259 | 255.00p | Automatic Execution |
12:34:14 - 24-Oct-25 |
| Sell* | 1,129 | 255.00p | Automatic Execution |
12:34:14 - 24-Oct-25 |
| Sell* | 4,000 | 254.5596p | Ordinary |
12:27:34 - 24-Oct-25 |
| Sell* | 3,395 | 254.768p | Ordinary |
12:21:23 - 24-Oct-25 |
| Buy* | 6,700 | 255.00p | Automatic Execution |
12:10:33 - 24-Oct-25 |
| Sell* | 5,900 | 254.957p | Ordinary |
12:07:29 - 24-Oct-25 |
| Sell* | 2,000 | 254.948p | Ordinary |
12:07:20 - 24-Oct-25 |
| Sell* | 700 | 255.00p | SI Trade |
12:07:19 - 24-Oct-25 |
| Sell* | 1,500 | 254.6958p | Ordinary |
12:07:10 - 24-Oct-25 |
| Sell* | 1,175 | 254.7225p | Ordinary |
12:03:30 - 24-Oct-25 |
| Sell* | 1,970 | 254.75p | Ordinary |
12:01:54 - 24-Oct-25 |
| Sell* | 3,889 | 254.938p | Ordinary |
12:00:46 - 24-Oct-25 |
| Sell* | 59 | 254.50p | SI Trade |
11:57:59 - 24-Oct-25 |
| Sell* | 700 | 254.75p | Ordinary |
11:56:42 - 24-Oct-25 |
| Sell* | 20,000 | 254.928p | Ordinary |
11:56:05 - 24-Oct-25 |
| Sell* | 1,500 | 254.919p | Ordinary |
11:55:58 - 24-Oct-25 |
| Sell* | 750 | 254.7225p | Ordinary |
11:49:58 - 24-Oct-25 |
| Sell* | 14,720 | 254.75p | Ordinary |
11:48:43 - 24-Oct-25 |
| Sell* | 2,700 | 254.91p | Ordinary |
11:48:15 - 24-Oct-25 |
| Sell* | 650 | 254.901p | Ordinary |
11:46:17 - 24-Oct-25 |
| Sell* | 4,112 | 254.893p | Ordinary |
11:43:39 - 24-Oct-25 |
| Sell* | 2,850 | 254.884p | Ordinary |
11:43:18 - 24-Oct-25 |
| Sell* | 7,500 | 254.876p | Ordinary |
11:39:15 - 24-Oct-25 |
| Sell* | 1,370 | 254.868p | Ordinary |
11:37:18 - 24-Oct-25 |
| Buy* | 3,000 | 255.224p | Ordinary |
11:35:14 - 24-Oct-25 |
| Buy* | 401 | 255.209p | Ordinary |
11:21:35 - 24-Oct-25 |
| Buy* | 2,145 | 255.00p | Automatic Execution |
11:20:55 - 24-Oct-25 |
| Buy* | 2,991 | 255.00p | Automatic Execution |
11:20:55 - 24-Oct-25 |
| Buy* | 1,278 | 255.00p | Automatic Execution |
11:20:55 - 24-Oct-25 |
| Buy* | 2,000 | 254.847p | Ordinary |
11:18:55 - 24-Oct-25 |
| Sell* | 16 | 254.50p | SI Trade |
11:16:31 - 24-Oct-25 |
| Buy* | 13,980 | 255.178p | Ordinary |
11:12:43 - 24-Oct-25 |
| Sell* | 2,600 | 254.50p | SI Trade |
11:08:39 - 24-Oct-25 |
| Sell* | 4,000 | 254.75p | Ordinary |
11:08:22 - 24-Oct-25 |
| Buy* | 5,600 | 255.164p | Ordinary |
11:02:43 - 24-Oct-25 |
| Buy* | 2,000 | 255.15p | Ordinary |
10:58:44 - 24-Oct-25 |
| Sell* | 4,810 | 254.75p | Ordinary |
10:51:51 - 24-Oct-25 |
| Sell* | 41 | 254.75p | Ordinary |
10:51:45 - 24-Oct-25 |
| Sell* | 6,000 | 254.75p | Ordinary |
10:44:03 - 24-Oct-25 |
| Buy* | 8,496 | 255.00p | Automatic Execution |
10:42:26 - 24-Oct-25 |
| Buy* | 204 | 255.00p | Automatic Execution |
10:42:26 - 24-Oct-25 |
| Unknown* | 2,604 | 255.00p | Automatic Execution |
10:42:11 - 24-Oct-25 |
| Sell* | 2,555 | 255.00p | Automatic Execution |
10:42:11 - 24-Oct-25 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
10:42:11 - 24-Oct-25 |
| Unknown* | 2,010 | 255.00p | Automatic Execution |
10:42:11 - 24-Oct-25 |
| Sell* | 990 | 255.00p | Automatic Execution |
10:42:11 - 24-Oct-25 |
| Sell* | 2,010 | 255.00p | Automatic Execution |
10:42:11 - 24-Oct-25 |
| Unknown* | 300 | 255.00p | Automatic Execution |
10:42:11 - 24-Oct-25 |