| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29,749 | 527.00p | Suspected BUY Trade |
16:35:17 - 08-Oct-25 |
| Sell* | 2 | 526.00p | SI Trade |
16:29:33 - 08-Oct-25 |
| Sell* | 2 | 526.00p | SI Trade |
16:27:52 - 08-Oct-25 |
| Buy* | 2,000 | 526.5148p | Ordinary |
16:20:20 - 08-Oct-25 |
| Buy* | 14 | 527.00p | Automatic Execution |
16:14:07 - 08-Oct-25 |
| Buy* | 168 | 527.00p | Automatic Execution |
16:14:07 - 08-Oct-25 |
| Buy* | 376 | 526.654p | Ordinary |
16:04:50 - 08-Oct-25 |
| Buy* | 35 | 526.51p | Ordinary |
16:02:35 - 08-Oct-25 |
| Buy* | 22 | 527.00p | SI Trade |
16:02:30 - 08-Oct-25 |
| Buy* | 390 | 526.51p | Ordinary |
15:57:57 - 08-Oct-25 |
| Sell* | 2 | 526.00p | SI Trade |
15:55:40 - 08-Oct-25 |
| Buy* | 821 | 526.654p | Ordinary |
15:51:16 - 08-Oct-25 |
| Sell* | 2 | 526.00p | SI Trade |
15:40:56 - 08-Oct-25 |
| Buy* | 1,800 | 526.8933p | Ordinary |
15:31:21 - 08-Oct-25 |
| Buy* | 337 | 526.654p | Ordinary |
15:29:23 - 08-Oct-25 |
| Buy* | 2,200 | 526.51p | Ordinary |
15:20:13 - 08-Oct-25 |
| Buy* | 7,500 | 526.89p | Ordinary |
15:17:36 - 08-Oct-25 |
| Buy* | 1 | 526.654p | Ordinary |
15:12:34 - 08-Oct-25 |
| Buy* | 1 | 526.51p | Ordinary |
15:12:34 - 08-Oct-25 |
| Buy* | 905 | 526.5049p | Ordinary |
15:04:32 - 08-Oct-25 |
| Buy* | 601 | 526.654p | Ordinary |
15:04:08 - 08-Oct-25 |
| Buy* | 1,887 | 526.90p | Ordinary |
14:59:44 - 08-Oct-25 |
| Unknown* | 484 | 526.50p | Ordinary |
14:59:42 - 08-Oct-25 |
| Buy* | 486 | 526.654p | Ordinary |
14:58:32 - 08-Oct-25 |
| Buy* | 14 | 527.00p | Automatic Execution |
14:56:25 - 08-Oct-25 |
| Sell* | 3 | 526.00p | Automatic Execution |
14:50:46 - 08-Oct-25 |
| Sell* | 69 | 526.00p | Automatic Execution |
14:50:46 - 08-Oct-25 |
| Buy* | 189 | 526.654p | Ordinary |
14:50:36 - 08-Oct-25 |
| Sell* | 2,250 | 526.46p | Ordinary |
14:48:09 - 08-Oct-25 |
| Sell* | 1,200 | 526.4644p | Ordinary |
14:46:29 - 08-Oct-25 |
| Sell* | 1,598 | 526.00p | Automatic Execution |
14:39:37 - 08-Oct-25 |
| Sell* | 2,416 | 526.00p | Automatic Execution |
14:39:37 - 08-Oct-25 |
| Sell* | 986 | 526.00p | Automatic Execution |
14:39:37 - 08-Oct-25 |
| Sell* | 1,700 | 526.4649p | Ordinary |
14:30:58 - 08-Oct-25 |
| Sell* | 500 | 526.46p | Ordinary |
14:30:32 - 08-Oct-25 |
| Buy* | 565 | 526.654p | Ordinary |
14:29:38 - 08-Oct-25 |
| Buy* | 4,398 | 526.89p | Ordinary |
14:14:11 - 08-Oct-25 |
| Sell* | 11,094 | 526.46p | Ordinary |
14:14:10 - 08-Oct-25 |
| Buy* | 14 | 527.00p | Automatic Execution |
14:09:27 - 08-Oct-25 |
| Unknown* | 0 | 527.00p | SI Trade |
14:09:14 - 08-Oct-25 |
| Buy* | 3 | 527.00p | SI Trade |
14:09:14 - 08-Oct-25 |
| Buy* | 73 | 527.00p | SI Trade |
14:09:14 - 08-Oct-25 |
| Sell* | 14 | 526.00p | Automatic Execution |
14:09:14 - 08-Oct-25 |
| Sell* | 128 | 526.46p | Ordinary |
14:05:02 - 08-Oct-25 |
| Sell* | 11 | 526.46p | Ordinary |
14:03:46 - 08-Oct-25 |
| Buy* | 20 | 527.00p | SI Trade |
14:02:41 - 08-Oct-25 |
| Buy* | 14 | 527.00p | Automatic Execution |
14:02:41 - 08-Oct-25 |
| Buy* | 566 | 526.654p | Ordinary |
13:58:33 - 08-Oct-25 |
| Buy* | 3,000 | 526.9208p | Ordinary |
13:48:27 - 08-Oct-25 |
| Buy* | 1,886 | 526.8656p | Ordinary |
13:43:02 - 08-Oct-25 |
| Buy* | 1,000 | 526.74p | Ordinary |
13:41:32 - 08-Oct-25 |
| Unknown* | 0 | 527.00p | SI Trade |
13:32:51 - 08-Oct-25 |
| Sell* | 1 | 526.00p | SI Trade |
13:32:51 - 08-Oct-25 |
| Buy* | 3,776 | 526.74p | Ordinary |
13:31:10 - 08-Oct-25 |
| Buy* | 4,700 | 526.7273p | Ordinary |
13:26:27 - 08-Oct-25 |
| Sell* | 1,500 | 526.4559p | Ordinary |
13:20:15 - 08-Oct-25 |
| Buy* | 4,000 | 526.74p | Ordinary |
13:17:39 - 08-Oct-25 |
| Buy* | 3,797 | 526.7273p | Ordinary |
13:10:48 - 08-Oct-25 |
| Buy* | 4,000 | 526.7036p | Ordinary |
13:08:45 - 08-Oct-25 |
| Buy* | 849 | 526.7278p | Ordinary |
13:01:13 - 08-Oct-25 |
| Buy* | 359 | 526.74p | Ordinary |
13:00:42 - 08-Oct-25 |
| Buy* | 5 | 526.76p | Ordinary |
13:00:34 - 08-Oct-25 |
| Buy* | 471 | 526.74p | Ordinary |
12:57:45 - 08-Oct-25 |
| Sell* | 2,071 | 526.451p | Negotiated Trade |
12:45:58 - 08-Oct-25 |
| Buy* | 627 | 526.76p | Ordinary |
12:45:15 - 08-Oct-25 |
| Buy* | 3,425 | 526.7142p | Ordinary |
12:31:21 - 08-Oct-25 |
| Buy* | 4,200 | 526.7031p | Ordinary |
12:30:42 - 08-Oct-25 |
| Buy* | 16 | 526.97p | Ordinary |
12:28:32 - 08-Oct-25 |
| Buy* | 94 | 527.00p | SI Trade |
12:25:30 - 08-Oct-25 |
| Buy* | 94 | 527.00p | SI Trade |
12:25:30 - 08-Oct-25 |
| Sell* | 2,000 | 526.391p | Ordinary |
12:23:22 - 08-Oct-25 |
| Sell* | 1,700 | 526.391p | Ordinary |
12:23:22 - 08-Oct-25 |
| Buy* | 5,946 | 526.75p | Ordinary |
12:17:14 - 08-Oct-25 |
| Buy* | 486 | 526.76p | Ordinary |
12:16:25 - 08-Oct-25 |
| Sell* | 2,700 | 526.391p | Ordinary |
12:15:42 - 08-Oct-25 |
| Buy* | 60 | 526.7264p | Ordinary |
12:14:50 - 08-Oct-25 |
| Buy* | 956 | 526.7036p | Ordinary |
12:08:56 - 08-Oct-25 |
| Buy* | 1,000 | 526.76p | Ordinary |
12:07:18 - 08-Oct-25 |
| Sell* | 5,510 | 526.391p | Ordinary |
12:02:21 - 08-Oct-25 |
| Buy* | 377 | 526.586p | SI Trade |
11:55:39 - 08-Oct-25 |
| Buy* | 1,763 | 526.507p | SI Trade |
11:51:25 - 08-Oct-25 |
| Buy* | 94 | 526.7031p | Ordinary |
11:47:36 - 08-Oct-25 |
| Buy* | 300 | 526.76p | Ordinary |
11:39:52 - 08-Oct-25 |
| Sell* | 1,750 | 526.386p | Ordinary |
11:37:07 - 08-Oct-25 |
| Sell* | 14 | 526.00p | Automatic Execution |
11:34:21 - 08-Oct-25 |
| Sell* | 12,585 | 526.523p | Ordinary |
11:33:22 - 08-Oct-25 |
| Buy* | 968 | 527.52p | Ordinary |
11:31:40 - 08-Oct-25 |
| Buy* | 4,155 | 527.4316p | Ordinary |
11:29:00 - 08-Oct-25 |
| Buy* | 1,750 | 527.4316p | Ordinary |
11:18:24 - 08-Oct-25 |
| Buy* | 200 | 527.4346p | Ordinary |
11:07:49 - 08-Oct-25 |
| Sell* | 2 | 526.00p | SI Trade |
11:06:09 - 08-Oct-25 |
| Buy* | 1 | 528.00p | Automatic Execution |
11:06:09 - 08-Oct-25 |
| Buy* | 1,070 | 527.52p | Ordinary |
11:01:15 - 08-Oct-25 |
| Buy* | 568 | 527.4558p | Ordinary |
10:55:11 - 08-Oct-25 |
| Sell* | 2,600 | 526.765p | Ordinary |
10:52:44 - 08-Oct-25 |
| Sell* | 1,900 | 526.50p | Ordinary |
10:44:47 - 08-Oct-25 |
| Sell* | 1 | 526.00p | Automatic Execution |
10:44:19 - 08-Oct-25 |
| Buy* | 5 | 528.00p | SI Trade |
10:35:16 - 08-Oct-25 |
| Buy* | 1,000 | 527.52p | Ordinary |
10:34:58 - 08-Oct-25 |
| Sell* | 3,400 | 526.535p | Ordinary |
10:34:48 - 08-Oct-25 |
| Sell* | 21,900 | 526.50p | Ordinary |
10:32:35 - 08-Oct-25 |
| Sell* | 6,600 | 526.7146p | Ordinary |
10:32:26 - 08-Oct-25 |
| Buy* | 3,800 | 527.1012p | Ordinary |
10:23:02 - 08-Oct-25 |
| Buy* | 3 | 528.00p | Automatic Execution |
10:21:17 - 08-Oct-25 |
| Buy* | 139 | 527.4588p | Ordinary |
10:19:13 - 08-Oct-25 |
| Buy* | 700 | 527.52p | Ordinary |
10:16:17 - 08-Oct-25 |
| Buy* | 92 | 527.48p | Ordinary |
10:06:10 - 08-Oct-25 |
| Buy* | 6 | 527.3313p | Ordinary |
10:02:10 - 08-Oct-25 |
| Buy* | 1,035 | 527.48p | Ordinary |
10:01:45 - 08-Oct-25 |
| Buy* | 2,500 | 527.105p | Ordinary |
09:59:19 - 08-Oct-25 |
| Buy* | 40 | 528.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 174 | 528.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 87 | 528.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 29 | 528.00p | Automatic Execution |
09:58:01 - 08-Oct-25 |
| Buy* | 234 | 527.158p | Ordinary |
09:56:46 - 08-Oct-25 |
| Buy* | 800 | 527.52p | Ordinary |
09:56:07 - 08-Oct-25 |
| Buy* | 282 | 527.157p | Ordinary |
09:54:26 - 08-Oct-25 |
| Sell* | 251 | 527.00p | Automatic Execution |
09:53:35 - 08-Oct-25 |
| Sell* | 245 | 527.00p | Automatic Execution |
09:53:35 - 08-Oct-25 |
| Buy* | 4,000 | 527.7615p | Ordinary |
09:53:19 - 08-Oct-25 |
| Buy* | 19 | 528.00p | SI Trade |
09:49:18 - 08-Oct-25 |
| Buy* | 14 | 528.00p | Automatic Execution |
09:49:18 - 08-Oct-25 |
| Buy* | 14 | 528.00p | Automatic Execution |
09:49:18 - 08-Oct-25 |
| Buy* | 4,000 | 527.50p | Ordinary |
09:37:49 - 08-Oct-25 |
| Buy* | 942 | 527.50p | Ordinary |
09:34:07 - 08-Oct-25 |
| Buy* | 1,509 | 527.159p | Ordinary |
09:33:25 - 08-Oct-25 |
| Buy* | 584 | 527.52p | Ordinary |
09:33:02 - 08-Oct-25 |
| Buy* | 192 | 527.52p | Ordinary |
09:28:04 - 08-Oct-25 |
| Sell* | 19,926 | 526.25p | Ordinary |
09:26:39 - 08-Oct-25 |
| Buy* | 569 | 527.159p | Ordinary |
09:26:20 - 08-Oct-25 |
| Buy* | 69 | 527.52p | Ordinary |
09:25:51 - 08-Oct-25 |
| Buy* | 1,896 | 527.162p | Ordinary |
09:25:47 - 08-Oct-25 |
| Sell* | 1,793 | 526.764p | Ordinary |
09:23:14 - 08-Oct-25 |
| Unknown* | 4,150 | 527.00p | SI Trade |
09:22:07 - 08-Oct-25 |
| Sell* | 901 | 526.999p | Ordinary |
09:20:46 - 08-Oct-25 |
| Sell* | 218 | 527.00p | Automatic Execution |
09:20:24 - 08-Oct-25 |
| Sell* | 900 | 527.00p | Automatic Execution |
09:20:24 - 08-Oct-25 |
| Sell* | 1,605 | 527.00p | Automatic Execution |
09:20:24 - 08-Oct-25 |
| Sell* | 750 | 527.00p | Automatic Execution |
09:20:24 - 08-Oct-25 |
| Buy* | 16 | 528.00p | Automatic Execution |
09:20:01 - 08-Oct-25 |
| Buy* | 322 | 528.00p | Automatic Execution |
09:20:01 - 08-Oct-25 |
| Buy* | 746 | 527.00p | Automatic Execution |
09:19:55 - 08-Oct-25 |
| Buy* | 154 | 527.00p | Automatic Execution |
09:19:55 - 08-Oct-25 |
| Buy* | 529 | 527.00p | Automatic Execution |
09:19:55 - 08-Oct-25 |
| Buy* | 5 | 527.3221p | Ordinary |
09:19:37 - 08-Oct-25 |
| Buy* | 61 | 527.00p | Automatic Execution |
09:17:44 - 08-Oct-25 |
| Buy* | 9,205 | 527.00p | Automatic Execution |
09:17:44 - 08-Oct-25 |
| Buy* | 63 | 527.00p | Automatic Execution |
09:17:44 - 08-Oct-25 |
| Buy* | 451 | 527.00p | Automatic Execution |
09:17:44 - 08-Oct-25 |
| Buy* | 281 | 527.00p | Automatic Execution |
09:17:44 - 08-Oct-25 |
| Buy* | 234 | 527.00p | Automatic Execution |
09:17:44 - 08-Oct-25 |
| Buy* | 1,184 | 527.00p | Automatic Execution |
09:17:43 - 08-Oct-25 |
| Buy* | 14 | 527.00p | Automatic Execution |
09:17:21 - 08-Oct-25 |
| Buy* | 14 | 527.00p | Automatic Execution |
09:17:21 - 08-Oct-25 |
| Buy* | 2 | 526.314p | Ordinary |
09:16:40 - 08-Oct-25 |
| Buy* | 892 | 526.749p | Ordinary |
09:16:37 - 08-Oct-25 |
| Buy* | 1,806 | 526.523p | Ordinary |
09:12:21 - 08-Oct-25 |
| Buy* | 14 | 527.00p | Automatic Execution |
09:11:00 - 08-Oct-25 |
| Buy* | 40 | 527.00p | Automatic Execution |
09:11:00 - 08-Oct-25 |
| Buy* | 1,036 | 526.75p | Ordinary |
09:10:48 - 08-Oct-25 |
| Buy* | 577 | 526.52p | Ordinary |
09:10:34 - 08-Oct-25 |
| Buy* | 206 | 526.75p | Ordinary |
09:08:32 - 08-Oct-25 |
| Buy* | 300 | 526.52p | Ordinary |
09:06:05 - 08-Oct-25 |
| Buy* | 644 | 526.4021p | Ordinary |
09:02:22 - 08-Oct-25 |
| Buy* | 1 | 527.00p | SI Trade |
09:02:11 - 08-Oct-25 |
| Sell* | 216 | 525.00p | Automatic Execution |
09:02:11 - 08-Oct-25 |
| Sell* | 379 | 525.00p | Automatic Execution |
09:02:11 - 08-Oct-25 |
| Buy* | 1,000 | 526.90p | Ordinary |
08:58:40 - 08-Oct-25 |
| Buy* | 2,207 | 527.00p | Automatic Execution |
08:58:25 - 08-Oct-25 |
| Buy* | 4,986 | 526.00p | Automatic Execution |
08:58:25 - 08-Oct-25 |
| Buy* | 2,935 | 525.97p | Ordinary |
08:57:14 - 08-Oct-25 |
| Buy* | 189 | 526.00p | SI Trade |
08:54:19 - 08-Oct-25 |
| Buy* | 750 | 525.94p | Ordinary |
08:48:54 - 08-Oct-25 |
| Buy* | 856 | 525.97p | Ordinary |
08:45:09 - 08-Oct-25 |
| Buy* | 14 | 526.00p | Automatic Execution |
08:40:28 - 08-Oct-25 |
| Buy* | 18 | 525.94p | Ordinary |
08:39:34 - 08-Oct-25 |
| Buy* | 1,465 | 525.9649p | Ordinary |
08:36:47 - 08-Oct-25 |
| Buy* | 2,131 | 525.961p | Ordinary |
08:34:24 - 08-Oct-25 |
| Buy* | 112 | 525.4041p | Ordinary |
08:31:21 - 08-Oct-25 |
| Buy* | 2,854 | 525.961p | Ordinary |
08:31:00 - 08-Oct-25 |
| Buy* | 2 | 525.94p | Ordinary |
08:30:21 - 08-Oct-25 |
| Buy* | 900 | 525.94p | Ordinary |
08:29:42 - 08-Oct-25 |
| Buy* | 565 | 525.94p | Ordinary |
08:20:29 - 08-Oct-25 |
| Buy* | 5,672 | 525.97p | Ordinary |
08:19:13 - 08-Oct-25 |
| Buy* | 1 | 526.00p | SI Trade |
08:18:28 - 08-Oct-25 |
| Buy* | 950 | 525.94p | Ordinary |
08:18:27 - 08-Oct-25 |
| Buy* | 2,852 | 525.961p | Ordinary |
08:18:25 - 08-Oct-25 |
| Buy* | 1,727 | 525.97p | Ordinary |
08:14:24 - 08-Oct-25 |
| Buy* | 142 | 525.94p | Ordinary |
08:10:20 - 08-Oct-25 |
| Buy* | 3 | 525.951p | Ordinary |
08:10:17 - 08-Oct-25 |
| Buy* | 267 | 525.4607p | Ordinary |
08:08:32 - 08-Oct-25 |
| Buy* | 1,600 | 525.951p | Ordinary |
08:07:38 - 08-Oct-25 |
| Buy* | 471 | 525.951p | Ordinary |
08:04:55 - 08-Oct-25 |
| Unknown* | 0 | 526.00p | SI Trade |
08:02:04 - 08-Oct-25 |
| Unknown* | 0 | 526.00p | SI Trade |
08:02:04 - 08-Oct-25 |
| Unknown* | 0 | 526.00p | SI Trade |
08:02:04 - 08-Oct-25 |
| Buy* | 3,782 | 525.98p | Ordinary |
08:01:46 - 08-Oct-25 |
| Buy* | 308 | 525.94p | Ordinary |
08:00:29 - 08-Oct-25 |
| Buy* | 1,890 | 525.98p | Ordinary |
08:00:29 - 08-Oct-25 |
| Buy* | 4,727 | 525.98p | Ordinary |
08:00:28 - 08-Oct-25 |