| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,651 | 354.00p | Uncrossing Trade |
16:35:26 - 06-Oct-25 |
| Buy* | 2,043 | 357.0873p | Ordinary |
16:04:50 - 06-Oct-25 |
| Buy* | 21 | 355.00p | Automatic Execution |
15:06:02 - 06-Oct-25 |
| Sell* | 6,176 | 356.50p | Ordinary |
14:54:04 - 06-Oct-25 |
| Buy* | 300 | 357.584p | Suspected BUY Trade |
14:52:29 - 06-Oct-25 |
| Unknown* | 0 | 359.50p | SI Trade |
14:43:17 - 06-Oct-25 |
| Buy* | 17,693 | 356.45p | Ordinary |
14:42:24 - 06-Oct-25 |
| Buy* | 1,915 | 356.45p | Ordinary |
14:41:54 - 06-Oct-25 |
| Buy* | 19,951 | 358.51p | Ordinary |
14:30:18 - 06-Oct-25 |
| Unknown* | 0 | 357.00p | SI Trade |
14:07:25 - 06-Oct-25 |
| Buy* | 4,189 | 358.04432p | Ordinary |
14:03:59 - 06-Oct-25 |
| Sell* | 27 | 355.99p | Ordinary |
13:31:56 - 06-Oct-25 |
| Buy* | 285 | 357.0872p | Ordinary |
13:27:23 - 06-Oct-25 |
| Buy* | 3,631 | 358.0055p | Ordinary |
12:58:23 - 06-Oct-25 |
| Buy* | 5,800 | 356.80p | Ordinary |
12:37:11 - 06-Oct-25 |
| Buy* | 2,844 | 358.12p | Ordinary |
12:26:35 - 06-Oct-25 |
| Buy* | 23 | 357.00p | Automatic Execution |
12:22:13 - 06-Oct-25 |
| Buy* | 7,000 | 356.037p | Ordinary |
10:49:49 - 06-Oct-25 |
| Buy* | 1,980 | 355.5333p | Ordinary |
10:29:38 - 06-Oct-25 |
| Buy* | 10,000 | 356.04p | Ordinary |
10:21:37 - 06-Oct-25 |
| Sell* | 19,450 | 354.799p | Ordinary |
10:10:52 - 06-Oct-25 |
| Buy* | 339 | 355.93p | Ordinary |
09:52:50 - 06-Oct-25 |
| Sell* | 17,500 | 354.04p | Ordinary |
09:32:58 - 06-Oct-25 |
| Buy* | 205 | 356.92p | Ordinary |
09:32:37 - 06-Oct-25 |
| Buy* | 500 | 355.548p | Suspected BUY Trade |
09:24:16 - 06-Oct-25 |
| Buy* | 2,941 | 356.955p | Ordinary |
09:06:50 - 06-Oct-25 |
| Buy* | 7,500 | 356.416p | Ordinary |
09:04:37 - 06-Oct-25 |
| Buy* | 1 | 354.5444p | Ordinary |
09:04:26 - 06-Oct-25 |
| Buy* | 5 | 357.00p | SI Trade |
08:59:48 - 06-Oct-25 |
| Sell* | 6 | 352.50p | SI Trade |
08:59:48 - 06-Oct-25 |
| Buy* | 5 | 357.00p | SI Trade |
08:59:48 - 06-Oct-25 |
| Buy* | 2 | 357.00p | SI Trade |
08:59:48 - 06-Oct-25 |
| Unknown* | 0 | 357.00p | SI Trade |
08:59:48 - 06-Oct-25 |
| Buy* | 119 | 355.00p | Automatic Execution |
08:59:48 - 06-Oct-25 |
| Buy* | 3,050 | 353.7778p | Ordinary |
08:54:12 - 06-Oct-25 |
| Buy* | 14 | 354.95p | Ordinary |
08:30:09 - 06-Oct-25 |
| Buy* | 1,000 | 354.95p | Ordinary |
08:16:46 - 06-Oct-25 |
| Sell* | 5,689 | 354.50p | Ordinary |
16:36:26 - 03-Oct-25 |
| Sell* | 3,108 | 354.50p | Uncrossing Trade |
16:35:16 - 03-Oct-25 |
| Buy* | 2,120 | 353.5873p | Ordinary |
16:21:07 - 03-Oct-25 |
| Buy* | 3,250 | 354.0677p | Ordinary |
16:17:17 - 03-Oct-25 |
| Buy* | 286 | 354.036p | Suspected BUY Trade |
16:16:16 - 03-Oct-25 |
| Buy* | 1,129 | 353.9059p | Ordinary |
16:05:36 - 03-Oct-25 |
| Buy* | 1,495 | 355.50p | Automatic Execution |
15:31:43 - 03-Oct-25 |
| Buy* | 500 | 353.697p | Suspected BUY Trade |
15:29:33 - 03-Oct-25 |
| Buy* | 292 | 355.96p | Ordinary |
15:24:01 - 03-Oct-25 |
| Buy* | 2,200 | 355.2116p | Ordinary |
15:23:37 - 03-Oct-25 |
| Buy* | 838 | 354.8392p | Ordinary |
15:13:34 - 03-Oct-25 |
| Buy* | 70 | 355.3075p | Ordinary |
15:09:59 - 03-Oct-25 |
| Buy* | 154 | 354.017p | Suspected BUY Trade |
15:01:04 - 03-Oct-25 |
| Buy* | 2,673 | 354.3111p | Ordinary |
14:57:27 - 03-Oct-25 |
| Sell* | 3,450 | 354.2467p | Ordinary |
14:56:01 - 03-Oct-25 |
| Buy* | 11,152 | 356.604p | Ordinary |
14:18:52 - 03-Oct-25 |
| Buy* | 10,494 | 354.3333p | Ordinary |
14:12:03 - 03-Oct-25 |
| Buy* | 352 | 356.61p | Suspected BUY Trade |
13:41:58 - 03-Oct-25 |
| Buy* | 2 | 358.00p | SI Trade |
13:37:23 - 03-Oct-25 |
| Sell* | 1,249 | 357.00p | Automatic Execution |
13:19:50 - 03-Oct-25 |
| Sell* | 2,600 | 356.00p | Automatic Execution |
13:15:50 - 03-Oct-25 |
| Buy* | 1,693 | 355.00p | Automatic Execution |
13:15:32 - 03-Oct-25 |
| Buy* | 277 | 354.70p | Suspected BUY Trade |
12:46:14 - 03-Oct-25 |
| Buy* | 3,000 | 354.0222p | Ordinary |
12:40:24 - 03-Oct-25 |
| Buy* | 307 | 355.00p | Automatic Execution |
12:11:51 - 03-Oct-25 |
| Buy* | 5,030 | 353.50p | Ordinary |
12:10:50 - 03-Oct-25 |
| Buy* | 3,470 | 353.50p | Ordinary |
11:47:30 - 03-Oct-25 |
| Buy* | 640 | 353.50p | Ordinary |
11:38:42 - 03-Oct-25 |
| Buy* | 1,518 | 353.50p | Ordinary |
11:36:02 - 03-Oct-25 |
| Buy* | 500 | 353.50p | Ordinary |
11:27:37 - 03-Oct-25 |
| Buy* | 972 | 353.50p | Ordinary |
10:50:38 - 03-Oct-25 |
| Buy* | 4,244 | 353.50p | Ordinary |
10:34:30 - 03-Oct-25 |
| Buy* | 8,487 | 353.5234p | Ordinary |
10:29:51 - 03-Oct-25 |
| Buy* | 2,313 | 354.296p | Ordinary |
10:17:22 - 03-Oct-25 |
| Buy* | 6,600 | 353.5254p | Ordinary |
09:42:39 - 03-Oct-25 |
| Buy* | 26 | 354.46p | Ordinary |
09:37:55 - 03-Oct-25 |
| Buy* | 1,415 | 353.50p | Ordinary |
09:33:46 - 03-Oct-25 |
| Buy* | 600 | 354.02p | Ordinary |
08:59:33 - 03-Oct-25 |
| Unknown* | 0 | 354.50p | SI Trade |
08:59:30 - 03-Oct-25 |
| Sell* | 726 | 354.00p | Uncrossing Trade |
16:35:12 - 02-Oct-25 |
| Unknown* | 0 | 357.50p | SI Trade |
16:11:21 - 02-Oct-25 |
| Buy* | 166 | 355.713p | Suspected BUY Trade |
16:06:43 - 02-Oct-25 |
| Sell* | 5,000 | 355.174p | Ordinary |
15:03:40 - 02-Oct-25 |
| Buy* | 1,694 | 355.06p | Ordinary |
14:13:37 - 02-Oct-25 |
| Buy* | 839 | 355.06p | Ordinary |
13:57:06 - 02-Oct-25 |
| Buy* | 1,120 | 355.06p | Ordinary |
12:51:48 - 02-Oct-25 |
| Sell* | 1,798 | 354.16p | Ordinary |
12:32:46 - 02-Oct-25 |
| Buy* | 1,316 | 355.06p | Ordinary |
12:30:24 - 02-Oct-25 |
| Buy* | 278 | 354.50p | Automatic Execution |
12:09:10 - 02-Oct-25 |
| Unknown* | 0 | 356.50p | SI Trade |
11:00:32 - 02-Oct-25 |
| Buy* | 1,126 | 353.00p | Ordinary |
10:46:13 - 02-Oct-25 |
| Sell* | 8,955 | 353.66p | Ordinary |
10:38:34 - 02-Oct-25 |
| Buy* | 1,692 | 354.56p | Ordinary |
10:36:01 - 02-Oct-25 |
| Buy* | 4,400 | 353.50p | Ordinary |
10:24:22 - 02-Oct-25 |
| Buy* | 725 | 355.06p | Ordinary |
10:18:27 - 02-Oct-25 |
| Buy* | 2,800 | 355.06p | Ordinary |
10:17:04 - 02-Oct-25 |
| Buy* | 7,000 | 355.06p | Ordinary |
10:13:51 - 02-Oct-25 |
| Buy* | 325 | 354.774p | Suspected BUY Trade |
10:09:20 - 02-Oct-25 |
| Sell* | 3,500 | 353.4081p | Ordinary |
09:57:27 - 02-Oct-25 |
| Buy* | 5,000 | 354.00p | Ordinary |
09:48:50 - 02-Oct-25 |
| Sell* | 5,000 | 353.40p | Ordinary |
09:48:25 - 02-Oct-25 |
| Buy* | 1,090 | 354.40p | Ordinary |
09:19:56 - 02-Oct-25 |
| Sell* | 2,549 | 353.3646p | Ordinary |
09:17:02 - 02-Oct-25 |
| Buy* | 1,500 | 354.40p | Ordinary |
09:06:36 - 02-Oct-25 |
| Sell* | 1,275 | 353.3329p | Ordinary |
09:06:12 - 02-Oct-25 |
| Sell* | 250 | 353.53p | Ordinary |
09:00:21 - 02-Oct-25 |
| Sell* | 235 | 353.53p | Ordinary |
09:00:21 - 02-Oct-25 |
| Sell* | 213 | 353.503p | Negotiated Trade |
08:57:53 - 02-Oct-25 |
| Sell* | 3,700 | 353.50p | Ordinary |
08:48:02 - 02-Oct-25 |
| Buy* | 1,399 | 354.74p | Ordinary |
08:39:47 - 02-Oct-25 |
| Sell* | 5,320 | 353.00p | Ordinary |
08:15:41 - 02-Oct-25 |
| Buy* | 461 | 356.50p | Suspected BUY Trade |
16:35:04 - 01-Oct-25 |
| Sell* | 5 | 354.00p | SI Trade |
16:03:17 - 01-Oct-25 |
| Buy* | 1,100 | 356.3404p | Ordinary |
16:02:33 - 01-Oct-25 |
| Buy* | 2,224 | 355.4035p | Ordinary |
15:17:10 - 01-Oct-25 |
| Buy* | 558 | 355.80p | Suspected BUY Trade |
15:17:06 - 01-Oct-25 |
| Buy* | 138 | 355.405p | Suspected BUY Trade |
15:16:46 - 01-Oct-25 |
| Buy* | 561 | 355.50p | Ordinary |
15:14:30 - 01-Oct-25 |
| Unknown* | -561 | 355.50p | Ordinary Correction |
15:14:30 - 01-Oct-25 |
| Buy* | 561 | 355.50p | Ordinary |
15:14:30 - 01-Oct-25 |
| Buy* | 1,800 | 354.60p | Ordinary |
15:11:25 - 01-Oct-25 |
| Sell* | 57,000 | 354.20p | Negotiated Trade |
15:11:10 - 01-Oct-25 |
| Sell* | 920 | 354.2002p | Ordinary |
15:08:49 - 01-Oct-25 |
| Buy* | 833 | 354.50p | Automatic Execution |
14:43:19 - 01-Oct-25 |
| Buy* | 5 | 355.50p | SI Trade |
14:35:10 - 01-Oct-25 |
| Sell* | 640 | 354.401p | Ordinary |
14:25:04 - 01-Oct-25 |
| Sell* | 2,850 | 354.40p | Ordinary |
14:08:04 - 01-Oct-25 |
| Buy* | 918 | 355.00p | Automatic Execution |
13:49:20 - 01-Oct-25 |
| Unknown* | 0 | 355.50p | SI Trade |
13:49:06 - 01-Oct-25 |
| Sell* | 29,000 | 355.09p | Ordinary |
13:48:57 - 01-Oct-25 |
| Buy* | 2,797 | 355.3145p | Ordinary |
13:33:44 - 01-Oct-25 |
| Sell* | 281 | 355.182p | Negotiated Trade |
13:18:16 - 01-Oct-25 |
| Sell* | 635 | 355.00p | Automatic Execution |
13:16:25 - 01-Oct-25 |
| Buy* | 128 | 355.495p | Ordinary |
12:51:59 - 01-Oct-25 |
| Sell* | 5,840 | 355.2002p | Ordinary |
12:47:37 - 01-Oct-25 |
| Sell* | 565 | 355.2005p | Ordinary |
12:34:40 - 01-Oct-25 |
| Buy* | 4,190 | 355.8661p | Ordinary |
12:21:23 - 01-Oct-25 |
| Sell* | 3,750 | 355.20p | Ordinary |
12:18:24 - 01-Oct-25 |
| Buy* | 2,795 | 355.495p | Ordinary |
12:11:30 - 01-Oct-25 |
| Buy* | 100 | 355.50p | Automatic Execution |
11:37:07 - 01-Oct-25 |
| Sell* | 6,980 | 355.5865p | Ordinary |
11:31:44 - 01-Oct-25 |
| Buy* | 7,150 | 355.50p | Ordinary |
11:21:44 - 01-Oct-25 |
| Buy* | 2,798 | 355.495p | Ordinary |
11:03:40 - 01-Oct-25 |
| Buy* | 99 | 355.50p | Automatic Execution |
10:56:19 - 01-Oct-25 |
| Buy* | 934 | 355.50p | Automatic Execution |
10:56:19 - 01-Oct-25 |
| Buy* | 19 | 355.50p | SI Trade |
10:55:32 - 01-Oct-25 |
| Sell* | 27 | 355.39p | Ordinary |
10:52:48 - 01-Oct-25 |
| Buy* | 1,644 | 356.41p | Ordinary |
10:21:25 - 01-Oct-25 |
| Unknown* | 25,000 | 356.00p | Ordinary |
10:16:06 - 01-Oct-25 |
| Sell* | 580 | 355.78p | Ordinary |
10:04:51 - 01-Oct-25 |
| Sell* | 3,345 | 355.78p | Ordinary |
10:00:36 - 01-Oct-25 |
| Buy* | 2,578 | 355.00p | Automatic Execution |
09:53:10 - 01-Oct-25 |
| Buy* | 80,104 | 357.9999p | Suspected BUY Trade |
09:52:21 - 01-Oct-25 |
| Buy* | 2,799 | 354.96p | Ordinary |
09:23:48 - 01-Oct-25 |
| Sell* | 2,500 | 353.7676p | Ordinary |
09:16:06 - 01-Oct-25 |
| Buy* | 2,000 | 355.02p | Ordinary |
08:48:37 - 01-Oct-25 |
| Unknown* | 0 | 357.50p | SI Trade |
08:36:45 - 01-Oct-25 |
| Buy* | 2 | 357.50p | SI Trade |
08:35:55 - 01-Oct-25 |
| Buy* | 807 | 352.00p | Automatic Execution |
08:26:50 - 01-Oct-25 |
| Buy* | 1 | 357.00p | SI Trade |
08:26:22 - 01-Oct-25 |
| Sell* | 3,000 | 353.50p | Automatic Execution |
08:04:26 - 01-Oct-25 |
| Sell* | 22,578 | 353.10p | Ordinary |
08:02:54 - 01-Oct-25 |
| Unknown* | 0 | 357.00p | SI Trade |
08:00:38 - 01-Oct-25 |
| Buy* | 12,617 | 353.50p | Suspected BUY Trade |
16:35:28 - 30-Sep-25 |
| Buy* | 277 | 354.00p | Ordinary |
16:27:51 - 30-Sep-25 |
| Buy* | 557 | 354.00p | Ordinary |
16:27:51 - 30-Sep-25 |
| Buy* | 671 | 354.50p | Automatic Execution |
16:25:41 - 30-Sep-25 |
| Buy* | 2,400 | 354.00p | Ordinary |
16:24:32 - 30-Sep-25 |
| Buy* | 1,129 | 354.005p | Ordinary |
15:56:08 - 30-Sep-25 |
| Buy* | 1,122 | 356.345p | Ordinary |
15:37:31 - 30-Sep-25 |
| Unknown* | 0 | 357.00p | SI Trade |
15:34:00 - 30-Sep-25 |
| Unknown* | 0 | 357.00p | SI Trade |
15:34:00 - 30-Sep-25 |
| Unknown* | 0 | 353.50p | SI Trade |
15:34:00 - 30-Sep-25 |
| Buy* | 4,350 | 356.3654p | Ordinary |
15:33:36 - 30-Sep-25 |
| Unknown* | 0 | 357.00p | SI Trade |
14:59:46 - 30-Sep-25 |
| Buy* | 737 | 354.50p | Automatic Execution |
14:38:50 - 30-Sep-25 |
| Unknown* | 0 | 354.50p | SI Trade |
14:36:14 - 30-Sep-25 |
| Buy* | 92 | 354.50p | Automatic Execution |
14:36:14 - 30-Sep-25 |
| Buy* | 1,370 | 354.48p | Ordinary |
14:07:28 - 30-Sep-25 |
| Unknown* | 0 | 354.50p | SI Trade |
14:05:30 - 30-Sep-25 |
| Buy* | 1,130 | 354.125p | Ordinary |
13:57:17 - 30-Sep-25 |
| Buy* | 137 | 354.00p | Ordinary |
13:54:26 - 30-Sep-25 |
| Unknown* | 0 | 352.50p | SI Trade |
13:52:54 - 30-Sep-25 |
| Buy* | 150 | 354.00p | Ordinary |
12:51:22 - 30-Sep-25 |
| Buy* | 750 | 354.00p | Ordinary |
12:18:22 - 30-Sep-25 |
| Buy* | 13,975 | 354.1113p | Ordinary |
12:14:25 - 30-Sep-25 |
| Buy* | 16,000 | 354.50p | Ordinary |
12:14:23 - 30-Sep-25 |
| Buy* | 171 | 354.50p | Automatic Execution |
12:03:06 - 30-Sep-25 |
| Buy* | 5,000 | 354.475p | Ordinary |
11:53:31 - 30-Sep-25 |
| Buy* | 1,000 | 354.00p | Ordinary |
11:25:51 - 30-Sep-25 |
| Buy* | 426 | 354.00p | Ordinary |
11:01:08 - 30-Sep-25 |
| Buy* | 280 | 354.475p | Ordinary |
10:51:07 - 30-Sep-25 |
| Buy* | 1,820 | 353.843p | Ordinary |
10:39:21 - 30-Sep-25 |
| Buy* | 3,739 | 353.8293p | Ordinary |
10:19:12 - 30-Sep-25 |
| Buy* | 2,250 | 354.1791p | Ordinary |
09:19:28 - 30-Sep-25 |
| Buy* | 985 | 354.97p | Ordinary |
09:15:06 - 30-Sep-25 |
| Buy* | 563 | 354.97p | Ordinary |
09:08:29 - 30-Sep-25 |
| Buy* | 278 | 354.168p | Suspected BUY Trade |
08:47:46 - 30-Sep-25 |
| Buy* | 15 | 357.00p | SI Trade |
08:00:41 - 30-Sep-25 |
| Buy* | 13 | 356.243p | Suspected BUY Trade |
08:00:09 - 30-Sep-25 |
| Sell* | 1,439 | 352.50p | Uncrossing Trade |
16:35:23 - 29-Sep-25 |
| Buy* | 7,000 | 356.50p | Ordinary |
16:05:11 - 29-Sep-25 |
| Buy* | 261 | 356.96p | Ordinary |
16:03:44 - 29-Sep-25 |