| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 350.50p | Automatic Execution |
15:18:18 - 10-Oct-25 |
| Buy* | 35 | 350.50p | Automatic Execution |
15:18:18 - 10-Oct-25 |
| Buy* | 22 | 350.50p | Automatic Execution |
15:18:18 - 10-Oct-25 |
| Sell* | 22 | 350.00p | Automatic Execution |
15:17:17 - 10-Oct-25 |
| Sell* | 9 | 350.1626p | Ordinary |
15:12:17 - 10-Oct-25 |
| Buy* | 22 | 350.50p | Automatic Execution |
15:07:25 - 10-Oct-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:56:14 - 10-Oct-25 |
| Sell* | 2,050 | 350.00p | Automatic Execution |
14:56:14 - 10-Oct-25 |
| Buy* | 1,000 | 350.2521p | Ordinary |
14:42:49 - 10-Oct-25 |
| Buy* | 90 | 350.304p | Ordinary |
14:42:47 - 10-Oct-25 |
| Sell* | 2,564 | 350.229p | Ordinary |
14:42:47 - 10-Oct-25 |
| Sell* | 2,000 | 350.229p | Ordinary |
14:42:47 - 10-Oct-25 |
| Buy* | 22 | 350.50p | Automatic Execution |
14:42:46 - 10-Oct-25 |
| Buy* | 267 | 350.50p | Automatic Execution |
14:42:46 - 10-Oct-25 |
| Buy* | 772 | 350.00p | Automatic Execution |
14:42:42 - 10-Oct-25 |
| Buy* | 6 | 350.00p | Automatic Execution |
14:42:38 - 10-Oct-25 |
| Buy* | 16 | 350.00p | Automatic Execution |
14:42:38 - 10-Oct-25 |
| Buy* | 42 | 350.00p | Automatic Execution |
14:42:38 - 10-Oct-25 |
| Buy* | 22 | 350.00p | Automatic Execution |
14:41:00 - 10-Oct-25 |
| Buy* | 148 | 350.00p | Automatic Execution |
14:41:00 - 10-Oct-25 |
| Buy* | 400 | 349.945p | Ordinary |
14:28:40 - 10-Oct-25 |
| Buy* | 22 | 350.00p | Automatic Execution |
14:28:34 - 10-Oct-25 |
| Buy* | 43 | 350.00p | Automatic Execution |
14:28:34 - 10-Oct-25 |
| Buy* | 22 | 350.00p | Automatic Execution |
14:25:30 - 10-Oct-25 |
| Buy* | 46 | 350.00p | Automatic Execution |
14:25:00 - 10-Oct-25 |
| Buy* | 719 | 349.8797p | Ordinary |
14:16:39 - 10-Oct-25 |
| Buy* | 20,000 | 349.8776p | Ordinary |
14:16:39 - 10-Oct-25 |
| Buy* | 22 | 350.00p | Automatic Execution |
14:10:00 - 10-Oct-25 |
| Buy* | 353 | 350.00p | Automatic Execution |
14:10:00 - 10-Oct-25 |
| Buy* | 2 | 350.00p | Automatic Execution |
14:09:44 - 10-Oct-25 |
| Buy* | 22 | 350.00p | Automatic Execution |
14:06:41 - 10-Oct-25 |
| Buy* | 18 | 350.00p | Automatic Execution |
14:06:41 - 10-Oct-25 |
| Buy* | 4 | 350.00p | Automatic Execution |
14:06:41 - 10-Oct-25 |
| Buy* | 476 | 349.8776p | Ordinary |
14:06:40 - 10-Oct-25 |
| Unknown* | 28,955 | 350.00p | Ordinary |
13:54:00 - 10-Oct-25 |
| Buy* | 7,492 | 350.00p | Automatic Execution |
13:41:42 - 10-Oct-25 |
| Buy* | 825 | 350.00p | Automatic Execution |
13:41:42 - 10-Oct-25 |
| Buy* | 2,400 | 350.00p | Automatic Execution |
13:41:42 - 10-Oct-25 |
| Buy* | 4 | 350.00p | SI Trade |
13:19:53 - 10-Oct-25 |
| Buy* | 1,750 | 349.6499p | Ordinary |
13:13:11 - 10-Oct-25 |
| Buy* | 22 | 349.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Buy* | 56 | 349.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Buy* | 171 | 349.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Buy* | 1,615 | 349.7552p | Ordinary |
13:04:02 - 10-Oct-25 |
| Buy* | 130 | 349.7552p | Ordinary |
13:02:25 - 10-Oct-25 |
| Buy* | 1,002 | 349.7552p | Ordinary |
13:00:25 - 10-Oct-25 |
| Buy* | 1,000 | 349.7552p | Ordinary |
12:56:17 - 10-Oct-25 |
| Buy* | 3,383 | 349.6328p | Ordinary |
12:19:43 - 10-Oct-25 |
| Buy* | 3,433 | 349.6313p | Ordinary |
12:14:08 - 10-Oct-25 |
| Buy* | 6,000 | 349.835p | Ordinary |
12:03:37 - 10-Oct-25 |
| Buy* | 1,147 | 350.00p | Ordinary |
11:36:04 - 10-Oct-25 |
| Buy* | 14,221 | 349.82p | Ordinary |
11:17:59 - 10-Oct-25 |
| Buy* | 1,152 | 349.8008p | Ordinary |
11:07:33 - 10-Oct-25 |
| Buy* | 684 | 349.82p | Ordinary |
11:07:33 - 10-Oct-25 |
| Buy* | 140 | 349.82p | Ordinary |
11:07:32 - 10-Oct-25 |
| Buy* | 196 | 349.82p | Ordinary |
11:07:32 - 10-Oct-25 |
| Buy* | 14 | 349.8154p | Ordinary |
11:07:32 - 10-Oct-25 |
| Buy* | 1,073 | 349.7998p | Ordinary |
11:06:53 - 10-Oct-25 |
| Buy* | 50 | 349.82p | Ordinary |
10:43:52 - 10-Oct-25 |
| Buy* | 2,859 | 349.7511p | Ordinary |
10:40:10 - 10-Oct-25 |
| Buy* | 5,718 | 349.7501p | Ordinary |
10:38:46 - 10-Oct-25 |
| Buy* | 14 | 350.50p | SI Trade |
10:32:47 - 10-Oct-25 |
| Buy* | 5,718 | 349.7703p | Ordinary |
10:32:13 - 10-Oct-25 |
| Buy* | 2,770 | 349.7832p | Ordinary |
10:27:22 - 10-Oct-25 |
| Sell* | 2,770 | 349.2117p | Ordinary |
10:26:42 - 10-Oct-25 |
| Sell* | 3,000 | 349.20p | Ordinary |
10:06:34 - 10-Oct-25 |
| Sell* | 7,500 | 349.197p | Ordinary |
10:06:17 - 10-Oct-25 |
| Sell* | 2,291 | 349.1928p | Ordinary |
10:00:49 - 10-Oct-25 |
| Sell* | 1,650 | 349.1856p | Ordinary |
09:41:52 - 10-Oct-25 |
| Buy* | 141 | 350.50p | SI Trade |
09:13:03 - 10-Oct-25 |
| Sell* | 1,136 | 349.1741p | Ordinary |
09:12:22 - 10-Oct-25 |
| Buy* | 714 | 349.7902p | Ordinary |
09:08:18 - 10-Oct-25 |
| Buy* | 1 | 350.50p | SI Trade |
09:05:30 - 10-Oct-25 |
| Buy* | 3,705 | 349.7977p | Ordinary |
08:59:32 - 10-Oct-25 |
| Sell* | 305 | 349.1283p | Ordinary |
08:52:20 - 10-Oct-25 |
| Buy* | 3,200 | 349.8146p | Ordinary |
08:29:00 - 10-Oct-25 |
| Sell* | 62 | 349.1677p | Ordinary |
08:17:24 - 10-Oct-25 |
| Sell* | 3,367 | 348.00p | Ordinary |
08:08:42 - 10-Oct-25 |
| Buy* | 7 | 350.50p | SI Trade |
08:08:37 - 10-Oct-25 |
| Buy* | 35 | 350.00p | SI Trade |
08:03:52 - 10-Oct-25 |
| Buy* | 50,000 | 349.50p | Suspected BUY Trade |
16:41:23 - 09-Oct-25 |
| Unknown* | 2 | 349.50p | Automatic Execution |
16:35:14 - 09-Oct-25 |
| Sell* | 4,998 | 349.50p | Automatic Execution |
16:35:14 - 09-Oct-25 |
| Sell* | 1 | 349.50p | Automatic Execution |
16:35:14 - 09-Oct-25 |
| Sell* | 1 | 349.50p | Automatic Execution |
16:35:14 - 09-Oct-25 |
| Unknown* | 2,163 | 349.50p | Automatic Execution |
16:35:14 - 09-Oct-25 |
| Sell* | 4,999 | 349.50p | Automatic Execution |
16:35:14 - 09-Oct-25 |
| Sell* | 1 | 349.50p | Automatic Execution |
16:35:14 - 09-Oct-25 |
| Unknown* | 2,163 | 349.50p | Automatic Execution |
16:35:14 - 09-Oct-25 |
| Sell* | 5,000 | 349.50p | Automatic Execution |
16:35:14 - 09-Oct-25 |
| Unknown* | 39,040 | 349.50p | Uncrossing Trade |
16:35:14 - 09-Oct-25 |
| Sell* | 13 | 349.00p | Automatic Execution |
16:29:45 - 09-Oct-25 |
| Sell* | 2 | 349.00p | Automatic Execution |
16:29:45 - 09-Oct-25 |
| Buy* | 367 | 349.50p | Automatic Execution |
16:26:16 - 09-Oct-25 |
| Buy* | 305 | 349.50p | Automatic Execution |
16:26:16 - 09-Oct-25 |
| Buy* | 430 | 349.50p | Automatic Execution |
16:24:56 - 09-Oct-25 |
| Sell* | 2,243 | 349.00p | Automatic Execution |
16:23:20 - 09-Oct-25 |
| Buy* | 21 | 349.50p | Automatic Execution |
16:20:43 - 09-Oct-25 |
| Buy* | 422 | 349.50p | Automatic Execution |
16:20:43 - 09-Oct-25 |
| Buy* | 327 | 349.50p | Automatic Execution |
16:17:30 - 09-Oct-25 |
| Sell* | 2,453 | 349.1977p | Ordinary |
16:17:25 - 09-Oct-25 |
| Sell* | 327 | 349.00p | Automatic Execution |
16:16:58 - 09-Oct-25 |
| Sell* | 766 | 349.00p | Automatic Execution |
16:16:58 - 09-Oct-25 |
| Sell* | 2,400 | 349.176p | Ordinary |
16:16:49 - 09-Oct-25 |
| Sell* | 684 | 349.00p | Automatic Execution |
16:15:18 - 09-Oct-25 |
| Sell* | 1,074 | 349.00p | Automatic Execution |
16:12:58 - 09-Oct-25 |
| Sell* | 29,625 | 349.3979p | Ordinary |
16:12:28 - 09-Oct-25 |
| Buy* | 322 | 349.50p | Automatic Execution |
16:07:18 - 09-Oct-25 |
| Buy* | 247 | 349.50p | Automatic Execution |
16:07:18 - 09-Oct-25 |
| Buy* | 125 | 349.50p | Automatic Execution |
16:07:18 - 09-Oct-25 |
| Sell* | 1,691 | 349.10p | Ordinary |
16:07:07 - 09-Oct-25 |
| Sell* | 1,305 | 349.00p | Automatic Execution |
16:03:52 - 09-Oct-25 |
| Sell* | 5 | 349.00p | Automatic Execution |
15:44:41 - 09-Oct-25 |
| Sell* | 3,350 | 348.9005p | Ordinary |
15:39:58 - 09-Oct-25 |
| Sell* | 2,700 | 348.945p | Ordinary |
15:37:29 - 09-Oct-25 |
| Unknown* | 7,561 | 349.00p | Ordinary |
15:36:23 - 09-Oct-25 |
| Buy* | 10,866 | 349.0192p | Ordinary |
15:34:42 - 09-Oct-25 |
| Buy* | 1,201 | 349.00p | Automatic Execution |
15:31:01 - 09-Oct-25 |
| Buy* | 208 | 349.00p | Automatic Execution |
15:31:01 - 09-Oct-25 |
| Buy* | 1,146 | 349.00p | Automatic Execution |
15:31:01 - 09-Oct-25 |
| Buy* | 321 | 349.00p | Automatic Execution |
15:31:01 - 09-Oct-25 |
| Buy* | 21 | 349.00p | Automatic Execution |
15:30:49 - 09-Oct-25 |
| Sell* | 365 | 348.7301p | Ordinary |
15:30:39 - 09-Oct-25 |
| Buy* | 21 | 349.00p | Automatic Execution |
15:30:29 - 09-Oct-25 |
| Buy* | 8 | 349.00p | Automatic Execution |
15:30:01 - 09-Oct-25 |
| Buy* | 13 | 349.00p | Automatic Execution |
15:30:01 - 09-Oct-25 |
| Buy* | 97 | 349.00p | Automatic Execution |
15:30:01 - 09-Oct-25 |
| Sell* | 80,000 | 348.50p | Negotiated Trade |
15:29:24 - 09-Oct-25 |
| Buy* | 723 | 349.00p | Automatic Execution |
15:29:01 - 09-Oct-25 |
| Buy* | 723 | 349.00p | Automatic Execution |
15:29:01 - 09-Oct-25 |
| Sell* | 80,000 | 348.50p | Negotiated Trade |
15:28:55 - 09-Oct-25 |
| Unknown* | -80,000 | 348.57p | Correction Negotiated Trade |
15:28:55 - 09-Oct-25 |
| Sell* | 80,000 | 348.57p | Negotiated Trade |
15:28:55 - 09-Oct-25 |
| Buy* | 582 | 349.00p | Automatic Execution |
15:28:01 - 09-Oct-25 |
| Sell* | 4,500 | 348.50p | Automatic Execution |
15:27:15 - 09-Oct-25 |
| Sell* | 7,143 | 348.50p | Automatic Execution |
15:27:15 - 09-Oct-25 |
| Sell* | 7,143 | 348.50p | Automatic Execution |
15:27:15 - 09-Oct-25 |
| Sell* | 712 | 348.50p | Automatic Execution |
15:26:50 - 09-Oct-25 |
| Buy* | 539 | 349.00p | Automatic Execution |
15:26:50 - 09-Oct-25 |
| Buy* | 807 | 349.00p | Automatic Execution |
15:26:50 - 09-Oct-25 |
| Sell* | 5,502 | 348.50p | Automatic Execution |
15:26:50 - 09-Oct-25 |
| Sell* | 21,955 | 348.50p | Automatic Execution |
15:26:43 - 09-Oct-25 |
| Sell* | 3,045 | 348.50p | Automatic Execution |
15:26:43 - 09-Oct-25 |
| Sell* | 1,409 | 348.50p | Automatic Execution |
15:26:38 - 09-Oct-25 |
| Sell* | 1,439 | 348.50p | Automatic Execution |
15:26:38 - 09-Oct-25 |
| Buy* | 19,649 | 348.50p | Automatic Execution |
15:26:38 - 09-Oct-25 |
| Sell* | 5,351 | 348.50p | Automatic Execution |
15:26:38 - 09-Oct-25 |
| Unknown* | 18,927 | 348.50p | Automatic Execution |
15:26:34 - 09-Oct-25 |
| Sell* | 761 | 348.50p | Automatic Execution |
15:26:34 - 09-Oct-25 |
| Sell* | 5,312 | 348.50p | Automatic Execution |
15:26:34 - 09-Oct-25 |
| Unknown* | 7 | 348.50p | Automatic Execution |
15:26:27 - 09-Oct-25 |
| Sell* | 5,431 | 348.50p | Automatic Execution |
15:26:27 - 09-Oct-25 |
| Sell* | 7 | 348.50p | Automatic Execution |
15:26:27 - 09-Oct-25 |
| Sell* | 830 | 348.50p | Automatic Execution |
15:26:27 - 09-Oct-25 |
| Sell* | 5,465 | 348.50p | Automatic Execution |
15:26:27 - 09-Oct-25 |
| Sell* | 431 | 348.8276p | Ordinary |
15:26:08 - 09-Oct-25 |
| Sell* | 5,000 | 348.7923p | Ordinary |
15:22:19 - 09-Oct-25 |
| Buy* | 4 | 349.00p | Automatic Execution |
15:18:16 - 09-Oct-25 |
| Sell* | 202 | 348.50p | Automatic Execution |
15:18:16 - 09-Oct-25 |
| Sell* | 198 | 348.7937p | Ordinary |
14:57:26 - 09-Oct-25 |
| Sell* | 353 | 348.8266p | Ordinary |
14:55:56 - 09-Oct-25 |
| Sell* | 2,000 | 348.8266p | Ordinary |
14:54:24 - 09-Oct-25 |
| Unknown* | 7 | 349.00p | SI Trade |
14:46:37 - 09-Oct-25 |
| Buy* | 6,639 | 349.00p | Automatic Execution |
14:46:37 - 09-Oct-25 |
| Buy* | 594 | 349.00p | Automatic Execution |
14:45:22 - 09-Oct-25 |
| Sell* | 1,299 | 348.50p | Automatic Execution |
14:45:22 - 09-Oct-25 |
| Sell* | 750 | 348.50p | Automatic Execution |
14:45:22 - 09-Oct-25 |
| Sell* | 5,000 | 348.50p | Automatic Execution |
14:45:22 - 09-Oct-25 |
| Sell* | 289 | 349.00p | Automatic Execution |
14:44:54 - 09-Oct-25 |
| Sell* | 226 | 349.089p | Ordinary |
14:44:50 - 09-Oct-25 |
| Sell* | 1,985 | 349.10p | Ordinary |
14:43:02 - 09-Oct-25 |
| Sell* | 2,511 | 349.10p | Ordinary |
14:19:24 - 09-Oct-25 |
| Sell* | 7 | 349.1628p | Ordinary |
14:14:19 - 09-Oct-25 |
| Buy* | 28 | 349.50p | Automatic Execution |
14:03:00 - 09-Oct-25 |
| Buy* | 38 | 349.50p | Automatic Execution |
14:03:00 - 09-Oct-25 |
| Buy* | 646 | 349.50p | Automatic Execution |
14:03:00 - 09-Oct-25 |
| Buy* | 98 | 349.50p | Automatic Execution |
14:01:44 - 09-Oct-25 |
| Buy* | 535 | 349.50p | Automatic Execution |
14:01:44 - 09-Oct-25 |
| Buy* | 322 | 349.50p | Automatic Execution |
14:01:44 - 09-Oct-25 |
| Buy* | 243 | 349.50p | Automatic Execution |
14:01:44 - 09-Oct-25 |
| Buy* | 198 | 349.50p | Automatic Execution |
14:01:44 - 09-Oct-25 |
| Buy* | 134 | 349.50p | Automatic Execution |
14:01:44 - 09-Oct-25 |
| Buy* | 68 | 349.50p | Automatic Execution |
14:01:44 - 09-Oct-25 |
| Sell* | 488 | 349.00p | Automatic Execution |
13:56:56 - 09-Oct-25 |
| Sell* | 237 | 349.00p | Automatic Execution |
13:56:56 - 09-Oct-25 |
| Sell* | 2 | 349.087p | Ordinary |
13:48:00 - 09-Oct-25 |
| Sell* | 2,736 | 349.10p | Ordinary |
13:48:00 - 09-Oct-25 |
| Sell* | 7,750 | 349.10p | Ordinary |
13:36:40 - 09-Oct-25 |
| Unknown* | 50,000 | 348.30p | Negotiated Trade |
13:21:40 - 09-Oct-25 |
| Unknown* | -50,000 | 348.50p | Correction Negotiated Trade |
13:21:40 - 09-Oct-25 |
| Sell* | 50,000 | 348.50p | Negotiated Trade |
13:21:40 - 09-Oct-25 |
| Sell* | 49,270 | 349.00p | Negotiated Trade |
13:09:29 - 09-Oct-25 |
| Sell* | 2,863 | 349.2309p | Ordinary |
13:08:26 - 09-Oct-25 |
| Unknown* | -50,000 | 348.50p | Correction Negotiated Trade |
13:07:16 - 09-Oct-25 |
| Sell* | 50,000 | 348.50p | Negotiated Trade |
13:07:16 - 09-Oct-25 |
| Buy* | 21 | 349.50p | Automatic Execution |
12:57:20 - 09-Oct-25 |
| Buy* | 21 | 349.50p | Automatic Execution |
12:57:20 - 09-Oct-25 |
| Buy* | 2,373 | 350.00p | Automatic Execution |
12:39:35 - 09-Oct-25 |
| Buy* | 10,000 | 349.50p | Automatic Execution |
12:39:35 - 09-Oct-25 |
| Buy* | 1,179 | 349.50p | Automatic Execution |
12:39:35 - 09-Oct-25 |