| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,530 | 223.00p | Suspected BUY Trade |
16:35:18 - 06-Oct-25 |
| Sell* | 100 | 222.0675p | Ordinary |
16:29:34 - 06-Oct-25 |
| Buy* | 135,000 | 223.01p | Suspected BUY Trade |
16:05:18 - 06-Oct-25 |
| Sell* | 1,342 | 221.998p | Ordinary |
16:02:31 - 06-Oct-25 |
| Sell* | 1 | 221.02p | Ordinary |
15:55:13 - 06-Oct-25 |
| Unknown* | 80,000 | 222.00p | Negotiated Trade |
15:50:00 - 06-Oct-25 |
| Sell* | 1,705 | 221.135p | Ordinary |
15:36:48 - 06-Oct-25 |
| Buy* | 9,300 | 222.00p | Ordinary |
15:32:30 - 06-Oct-25 |
| Buy* | 3,603 | 222.00p | Ordinary |
15:27:06 - 06-Oct-25 |
| Sell* | 1,791 | 221.9101p | Ordinary |
15:24:25 - 06-Oct-25 |
| Buy* | 2 | 222.00p | Ordinary |
15:12:21 - 06-Oct-25 |
| Buy* | 894 | 222.00p | Automatic Execution |
14:57:49 - 06-Oct-25 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
14:57:40 - 06-Oct-25 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
14:57:37 - 06-Oct-25 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
14:57:36 - 06-Oct-25 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
14:57:32 - 06-Oct-25 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
14:57:28 - 06-Oct-25 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
14:57:23 - 06-Oct-25 |
| Sell* | 3,000 | 221.8176p | Ordinary |
14:40:37 - 06-Oct-25 |
| Sell* | 20,000 | 222.00p | Automatic Execution |
14:39:06 - 06-Oct-25 |
| Sell* | 3,035 | 222.00p | Automatic Execution |
14:39:06 - 06-Oct-25 |
| Buy* | 1,000 | 223.00p | Ordinary |
14:37:10 - 06-Oct-25 |
| Unknown* | 1,000 | 223.00p | OTC Trade |
14:37:10 - 06-Oct-25 |
| Unknown* | 1,000 | 223.00p | OTC Trade |
14:37:10 - 06-Oct-25 |
| Sell* | 440 | 222.06p | Ordinary |
14:24:02 - 06-Oct-25 |
| Sell* | 2,851 | 222.068p | Ordinary |
14:13:51 - 06-Oct-25 |
| Sell* | 2,260 | 222.41p | Ordinary |
13:32:04 - 06-Oct-25 |
| Sell* | 1,573 | 222.43p | Ordinary |
13:25:30 - 06-Oct-25 |
| Sell* | 1 | 222.00p | SI Trade |
13:15:00 - 06-Oct-25 |
| Unknown* | 0 | 223.00p | SI Trade |
13:15:00 - 06-Oct-25 |
| Sell* | 3 | 222.00p | SI Trade |
13:15:00 - 06-Oct-25 |
| Sell* | 2,234 | 222.4364p | Ordinary |
13:04:57 - 06-Oct-25 |
| Sell* | 4,495 | 222.4364p | Ordinary |
12:24:39 - 06-Oct-25 |
| Sell* | 884 | 222.4359p | Ordinary |
12:22:14 - 06-Oct-25 |
| Sell* | 452 | 222.06p | Ordinary |
12:19:44 - 06-Oct-25 |
| Sell* | 29 | 222.06p | Ordinary |
12:19:00 - 06-Oct-25 |
| Sell* | 13,500 | 222.437p | Ordinary |
12:18:03 - 06-Oct-25 |
| Sell* | 5,685 | 222.00p | Ordinary |
12:11:42 - 06-Oct-25 |
| Sell* | 7,000 | 222.05p | Ordinary |
12:02:19 - 06-Oct-25 |
| Sell* | 1,341 | 222.0501p | Ordinary |
11:52:46 - 06-Oct-25 |
| Sell* | 6,897 | 222.3456p | Ordinary |
11:40:27 - 06-Oct-25 |
| Sell* | 651 | 222.4359p | Ordinary |
11:22:11 - 06-Oct-25 |
| Sell* | 3,250 | 222.437p | Ordinary |
11:16:16 - 06-Oct-25 |
| Sell* | 750 | 222.3234p | Ordinary |
10:52:12 - 06-Oct-25 |
| Sell* | 133 | 222.437p | Ordinary |
10:49:33 - 06-Oct-25 |
| Buy* | 116 | 223.00p | Automatic Execution |
10:33:21 - 06-Oct-25 |
| Sell* | 3,100 | 222.4389p | Ordinary |
10:32:39 - 06-Oct-25 |
| Unknown* | 135,000 | 222.90p | Negotiated Trade |
10:31:53 - 06-Oct-25 |
| Sell* | 681 | 222.44p | Ordinary |
10:18:32 - 06-Oct-25 |
| Unknown* | 3,250 | 223.00p | OTC Trade |
10:10:55 - 06-Oct-25 |
| Unknown* | 3,250 | 223.00p | OTC Trade |
10:10:55 - 06-Oct-25 |
| Unknown* | 748 | 223.00p | OTC Trade |
10:10:55 - 06-Oct-25 |
| Buy* | 3,250 | 223.00p | Ordinary |
10:10:54 - 06-Oct-25 |
| Sell* | 35 | 222.00p | SI Trade |
10:04:22 - 06-Oct-25 |
| Buy* | 267 | 223.00p | SI Trade |
10:04:22 - 06-Oct-25 |
| Sell* | 11,627 | 222.44p | Ordinary |
10:00:37 - 06-Oct-25 |
| Sell* | 2,250 | 222.0501p | Ordinary |
09:44:51 - 06-Oct-25 |
| Sell* | 3,275 | 222.44p | Ordinary |
09:35:09 - 06-Oct-25 |
| Sell* | 13 | 221.88p | Ordinary |
09:29:06 - 06-Oct-25 |
| Sell* | 3,000 | 221.6753p | Ordinary |
09:25:07 - 06-Oct-25 |
| Sell* | 2,000 | 222.00p | Automatic Execution |
09:17:36 - 06-Oct-25 |
| Sell* | 1,339 | 222.00p | Automatic Execution |
09:17:36 - 06-Oct-25 |
| Sell* | 246 | 222.00p | Automatic Execution |
09:14:22 - 06-Oct-25 |
| Sell* | 151 | 222.00p | Automatic Execution |
09:14:17 - 06-Oct-25 |
| Sell* | 135 | 222.00p | Automatic Execution |
09:14:03 - 06-Oct-25 |
| Sell* | 129 | 222.00p | Automatic Execution |
09:13:54 - 06-Oct-25 |
| Sell* | 1,339 | 222.4389p | Ordinary |
09:13:50 - 06-Oct-25 |
| Sell* | 3,250 | 223.00p | Automatic Execution |
09:13:49 - 06-Oct-25 |
| Sell* | 3,000 | 223.00p | Automatic Execution |
09:13:49 - 06-Oct-25 |
| Sell* | 66 | 223.88p | Ordinary |
09:10:00 - 06-Oct-25 |
| Sell* | 1,343 | 223.331p | Negotiated Trade |
08:57:16 - 06-Oct-25 |
| Buy* | 2 | 224.9963p | Ordinary |
08:51:11 - 06-Oct-25 |
| Sell* | 715 | 222.2501p | Ordinary |
08:42:12 - 06-Oct-25 |
| Sell* | 381 | 223.6608p | Ordinary |
08:41:10 - 06-Oct-25 |
| Sell* | 2,359 | 222.65p | Ordinary |
08:35:59 - 06-Oct-25 |
| Sell* | 2,000 | 224.00p | Automatic Execution |
08:33:45 - 06-Oct-25 |
| Buy* | 6 | 229.96p | Ordinary |
08:33:09 - 06-Oct-25 |
| Sell* | 11,472 | 223.1662p | Ordinary |
08:20:19 - 06-Oct-25 |
| Unknown* | 337 | 229.00p | SI Trade |
08:05:14 - 06-Oct-25 |
| Unknown* | 1 | 229.00p | SI Trade |
08:05:14 - 06-Oct-25 |
| Unknown* | 1 | 230.00p | SI Trade |
08:05:13 - 06-Oct-25 |
| Unknown* | 745 | 230.00p | SI Trade |
08:05:13 - 06-Oct-25 |
| Unknown* | 1 | 230.00p | SI Trade |
08:05:13 - 06-Oct-25 |
| Unknown* | 36 | 230.00p | SI Trade |
08:05:13 - 06-Oct-25 |
| Unknown* | 10 | 230.00p | SI Trade |
08:05:13 - 06-Oct-25 |
| Sell* | 2,000 | 221.3346p | Ordinary |
15:58:13 - 03-Oct-25 |
| Sell* | 3,369 | 221.33p | Ordinary |
15:53:02 - 03-Oct-25 |
| Unknown* | 100,000 | 221.00p | Negotiated Trade |
15:45:06 - 03-Oct-25 |
| Buy* | 50 | 221.00p | SI Trade |
15:35:19 - 03-Oct-25 |
| Buy* | 561 | 221.00p | Automatic Execution |
15:35:19 - 03-Oct-25 |
| Sell* | 275 | 220.9974p | Ordinary |
15:33:25 - 03-Oct-25 |
| Sell* | 137 | 220.99p | Ordinary |
15:11:16 - 03-Oct-25 |
| Sell* | 7,652 | 221.02p | Ordinary |
15:01:05 - 03-Oct-25 |
| Sell* | 1,270 | 220.96p | Ordinary |
14:51:28 - 03-Oct-25 |
| Buy* | 3 | 223.00p | SI Trade |
14:45:03 - 03-Oct-25 |
| Sell* | 6,750 | 221.0725p | Ordinary |
14:31:50 - 03-Oct-25 |
| Sell* | 7,000 | 221.0897p | Ordinary |
14:29:52 - 03-Oct-25 |
| Unknown* | 100,000 | 221.00p | Negotiated Trade |
14:15:17 - 03-Oct-25 |
| Sell* | 399 | 221.1015p | Ordinary |
14:05:00 - 03-Oct-25 |
| Sell* | 1,552 | 220.93p | Ordinary |
14:02:47 - 03-Oct-25 |
| Sell* | 940 | 221.492p | Ordinary |
13:41:37 - 03-Oct-25 |
| Sell* | 2,060 | 221.02p | Ordinary |
13:39:45 - 03-Oct-25 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
13:29:34 - 03-Oct-25 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
13:29:34 - 03-Oct-25 |
| Sell* | 6,750 | 220.7485p | Ordinary |
13:16:16 - 03-Oct-25 |
| Sell* | 5,435 | 220.7544p | Ordinary |
12:49:19 - 03-Oct-25 |
| Sell* | 2,248 | 220.7603p | Ordinary |
12:46:49 - 03-Oct-25 |
| Sell* | 1,260 | 220.7671p | Ordinary |
12:28:53 - 03-Oct-25 |
| Sell* | 362 | 220.7747p | Ordinary |
12:15:53 - 03-Oct-25 |
| Sell* | 2,000 | 220.60p | Ordinary |
12:12:22 - 03-Oct-25 |
| Sell* | 4,615 | 220.5757p | Ordinary |
12:12:08 - 03-Oct-25 |
| Sell* | 1,200 | 220.5757p | Ordinary |
12:12:04 - 03-Oct-25 |
| Sell* | 25 | 220.00p | SI Trade |
12:09:13 - 03-Oct-25 |
| Sell* | 15,000 | 220.7872p | Ordinary |
11:23:11 - 03-Oct-25 |
| Sell* | 1,350 | 220.80p | Ordinary |
11:21:21 - 03-Oct-25 |
| Sell* | 1,358 | 220.8085p | Ordinary |
11:08:12 - 03-Oct-25 |
| Sell* | 362 | 220.8109p | Ordinary |
11:08:11 - 03-Oct-25 |
| Sell* | 2,000 | 220.8213p | Ordinary |
11:03:49 - 03-Oct-25 |
| Sell* | 815 | 220.83p | Ordinary |
11:01:01 - 03-Oct-25 |
| Sell* | 9,043 | 220.5655p | Ordinary |
10:48:16 - 03-Oct-25 |
| Sell* | 64 | 220.00p | SI Trade |
10:40:52 - 03-Oct-25 |
| Sell* | 45 | 220.00p | SI Trade |
10:40:52 - 03-Oct-25 |
| Sell* | 3,159 | 220.4258p | Ordinary |
10:13:22 - 03-Oct-25 |
| Sell* | 3,000 | 220.2769p | Ordinary |
09:54:02 - 03-Oct-25 |
| Sell* | 10,000 | 220.2708p | Ordinary |
09:48:02 - 03-Oct-25 |
| Sell* | 518 | 220.2698p | Ordinary |
09:47:48 - 03-Oct-25 |
| Sell* | 2,160 | 220.8678p | Ordinary |
09:45:23 - 03-Oct-25 |
| Sell* | 1 | 220.5253p | Ordinary |
09:28:22 - 03-Oct-25 |
| Sell* | 3,628 | 220.51p | Ordinary |
09:25:00 - 03-Oct-25 |
| Sell* | 7,243 | 220.8835p | Ordinary |
09:10:42 - 03-Oct-25 |
| Sell* | 435 | 220.90p | Ordinary |
09:01:19 - 03-Oct-25 |
| Sell* | 6 | 220.0001p | Ordinary |
08:52:41 - 03-Oct-25 |
| Sell* | 22,924 | 220.00p | Ordinary |
08:30:21 - 03-Oct-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:30:20 - 03-Oct-25 |
| Buy* | 7 | 221.64p | Ordinary |
08:06:58 - 03-Oct-25 |
| Unknown* | 1,364 | 221.00p | Uncrossing Trade |
16:35:20 - 02-Oct-25 |
| Sell* | 903 | 219.7952p | Ordinary |
16:09:40 - 02-Oct-25 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
16:01:30 - 02-Oct-25 |
| Sell* | 47 | 220.00p | SI Trade |
15:59:55 - 02-Oct-25 |
| Sell* | 2 | 220.4141p | Ordinary |
15:18:40 - 02-Oct-25 |
| Sell* | 2 | 220.886p | Ordinary |
15:18:40 - 02-Oct-25 |
| Sell* | 453 | 220.3467p | Ordinary |
15:16:57 - 02-Oct-25 |
| Sell* | 453 | 220.35p | Ordinary |
15:16:38 - 02-Oct-25 |
| Sell* | 27 | 219.00p | SI Trade |
14:59:21 - 02-Oct-25 |
| Sell* | 21 | 219.00p | SI Trade |
14:34:44 - 02-Oct-25 |
| Buy* | 1 | 221.00p | SI Trade |
14:34:44 - 02-Oct-25 |
| Sell* | 2,705 | 219.3765p | Ordinary |
14:34:39 - 02-Oct-25 |
| Sell* | 27,250 | 219.50p | Ordinary |
14:33:28 - 02-Oct-25 |
| Sell* | 905 | 219.4016p | Ordinary |
12:50:14 - 02-Oct-25 |
| Unknown* | 802 | 219.00p | OTC Trade |
11:30:55 - 02-Oct-25 |
| Sell* | 500 | 219.416p | Negotiated Trade |
11:29:21 - 02-Oct-25 |
| Sell* | 6,985 | 218.7773p | Ordinary |
11:04:48 - 02-Oct-25 |
| Buy* | 1,126 | 220.52p | Ordinary |
10:54:47 - 02-Oct-25 |
| Sell* | 5,000 | 218.00p | Automatic Execution |
10:47:27 - 02-Oct-25 |
| Sell* | 5,000 | 218.00p | Automatic Execution |
10:40:50 - 02-Oct-25 |
| Unknown* | 45,746 | 218.5949p | Negotiated Trade |
10:39:56 - 02-Oct-25 |
| Sell* | 36 | 216.00p | SI Trade |
10:38:49 - 02-Oct-25 |
| Buy* | 419 | 218.601p | Suspected BUY Trade |
09:45:55 - 02-Oct-25 |
| Sell* | 2,300 | 216.00p | Ordinary |
09:37:01 - 02-Oct-25 |
| Unknown* | 2,300 | 216.00p | OTC Trade |
09:37:01 - 02-Oct-25 |
| Unknown* | 2,300 | 216.00p | OTC Trade |
09:37:01 - 02-Oct-25 |
| Sell* | 2,261 | 217.00p | Ordinary |
09:25:36 - 02-Oct-25 |
| Buy* | 1 | 219.00p | SI Trade |
08:37:19 - 02-Oct-25 |
| Buy* | 303 | 219.00p | Suspected BUY Trade |
16:35:25 - 01-Oct-25 |
| Buy* | 450 | 218.338p | Ordinary |
16:12:14 - 01-Oct-25 |
| Sell* | 1 | 217.02p | Ordinary |
15:55:18 - 01-Oct-25 |
| Buy* | 2,000 | 218.338p | Ordinary |
15:40:21 - 01-Oct-25 |
| Sell* | 8,000 | 217.7843p | Ordinary |
15:32:45 - 01-Oct-25 |
| Buy* | 1,300 | 218.358p | Ordinary |
15:31:31 - 01-Oct-25 |
| Buy* | 1 | 218.45p | Ordinary |
15:16:41 - 01-Oct-25 |
| Buy* | 227 | 218.358p | Ordinary |
15:14:12 - 01-Oct-25 |
| Sell* | 3,585 | 217.7692p | Ordinary |
15:06:57 - 01-Oct-25 |
| Buy* | 12,000 | 217.67p | Ordinary |
14:23:09 - 01-Oct-25 |
| Buy* | 81 | 218.00p | SI Trade |
14:15:09 - 01-Oct-25 |
| Buy* | 2,289 | 218.36p | Ordinary |
14:14:31 - 01-Oct-25 |
| Sell* | 200 | 217.00p | Automatic Execution |
13:25:32 - 01-Oct-25 |
| Sell* | 22 | 217.00p | Automatic Execution |
13:25:32 - 01-Oct-25 |
| Buy* | 300 | 217.00p | Automatic Execution |
13:25:32 - 01-Oct-25 |
| Buy* | 2,747 | 217.00p | Automatic Execution |
13:25:32 - 01-Oct-25 |
| Sell* | 275 | 216.3773p | Ordinary |
13:24:04 - 01-Oct-25 |
| Sell* | 8 | 216.00p | SI Trade |
13:23:00 - 01-Oct-25 |
| Unknown* | 0 | 217.00p | SI Trade |
13:14:23 - 01-Oct-25 |
| Sell* | 7,000 | 215.74p | Ordinary |
12:31:42 - 01-Oct-25 |
| Sell* | 375 | 215.74p | Ordinary |
12:30:40 - 01-Oct-25 |
| Sell* | 2,166 | 215.7081p | Ordinary |
12:21:17 - 01-Oct-25 |
| Buy* | 227 | 216.45p | Ordinary |
11:58:54 - 01-Oct-25 |
| Buy* | 139 | 217.00p | Automatic Execution |
11:48:16 - 01-Oct-25 |
| Buy* | 959 | 216.449p | Ordinary |
11:10:38 - 01-Oct-25 |
| Sell* | 3,298 | 215.6899p | Ordinary |
11:09:36 - 01-Oct-25 |
| Buy* | 13,860 | 216.45p | Ordinary |
10:47:12 - 01-Oct-25 |
| Sell* | 5,523 | 215.6763p | Ordinary |
10:44:27 - 01-Oct-25 |
| Buy* | 4 | 216.76p | Ordinary |
10:34:57 - 01-Oct-25 |
| Buy* | 2,800 | 216.45p | Ordinary |
10:27:36 - 01-Oct-25 |
| Buy* | 1,831 | 216.45p | Ordinary |
10:24:18 - 01-Oct-25 |
| Buy* | 2,876 | 216.448p | Ordinary |
10:08:43 - 01-Oct-25 |
| Buy* | 21 | 217.00p | SI Trade |
10:07:27 - 01-Oct-25 |
| Sell* | 1,100 | 215.6581p | Ordinary |
10:05:16 - 01-Oct-25 |
| Buy* | 1,150 | 216.45p | Ordinary |
09:56:41 - 01-Oct-25 |
| Buy* | 21 | 217.00p | SI Trade |
09:39:32 - 01-Oct-25 |
| Buy* | 229 | 217.00p | SI Trade |
09:38:30 - 01-Oct-25 |