| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,000 | 292.04p | Ordinary |
15:38:42 - 10-Oct-25 |
| Buy* | 17,089 | 292.50p | Ordinary |
15:25:26 - 10-Oct-25 |
| Buy* | 3,500 | 292.027p | Ordinary |
15:23:33 - 10-Oct-25 |
| Buy* | 283 | 292.0333p | Ordinary |
15:21:19 - 10-Oct-25 |
| Buy* | 7 | 292.0333p | Ordinary |
15:11:37 - 10-Oct-25 |
| Buy* | 15,407 | 292.1109p | Ordinary |
15:09:40 - 10-Oct-25 |
| Buy* | 1,711 | 292.0344p | Ordinary |
15:04:02 - 10-Oct-25 |
| Buy* | 411 | 292.0333p | Ordinary |
14:59:08 - 10-Oct-25 |
| Buy* | 6,845 | 292.037p | Ordinary |
14:56:50 - 10-Oct-25 |
| Buy* | 11,000 | 292.047p | Ordinary |
14:28:47 - 10-Oct-25 |
| Buy* | 2,859 | 292.0333p | Ordinary |
14:23:02 - 10-Oct-25 |
| Buy* | 2,167 | 292.0344p | Ordinary |
14:21:44 - 10-Oct-25 |
| Buy* | 5 | 292.50p | SI Trade |
14:20:46 - 10-Oct-25 |
| Buy* | 2,396 | 292.056p | Ordinary |
14:15:27 - 10-Oct-25 |
| Buy* | 3,677 | 292.0333p | Ordinary |
14:10:38 - 10-Oct-25 |
| Buy* | 12,000 | 292.065p | Ordinary |
14:01:21 - 10-Oct-25 |
| Buy* | 513 | 292.074p | Ordinary |
14:00:54 - 10-Oct-25 |
| Buy* | 5,000 | 292.1688p | Ordinary |
13:49:57 - 10-Oct-25 |
| Buy* | 10,000 | 292.1693p | Ordinary |
13:49:14 - 10-Oct-25 |
| Buy* | 10,000 | 292.2615p | Ordinary |
13:47:57 - 10-Oct-25 |
| Unknown* | 200,000 | 292.5729p | Negotiated Trade |
13:39:56 - 10-Oct-25 |
| Buy* | 20,000 | 292.50p | Ordinary |
13:38:28 - 10-Oct-25 |
| Buy* | 5,000 | 292.168p | Ordinary |
13:34:31 - 10-Oct-25 |
| Buy* | 6,997 | 292.50p | Ordinary |
13:27:32 - 10-Oct-25 |
| Buy* | 22 | 292.50p | Automatic Execution |
13:24:22 - 10-Oct-25 |
| Buy* | 4,469 | 292.50p | Ordinary |
13:24:10 - 10-Oct-25 |
| Buy* | 3,255 | 292.50p | Automatic Execution |
13:23:47 - 10-Oct-25 |
| Buy* | 1,291 | 292.50p | Ordinary |
13:23:41 - 10-Oct-25 |
| Unknown* | 3,745 | 292.50p | Automatic Execution |
13:23:29 - 10-Oct-25 |
| Buy* | 3,255 | 292.50p | Automatic Execution |
13:23:29 - 10-Oct-25 |
| Buy* | 1,025 | 292.50p | Ordinary |
13:23:21 - 10-Oct-25 |
| Buy* | 1,025 | 292.50p | Ordinary |
13:23:04 - 10-Oct-25 |
| Buy* | 1,025 | 292.50p | Ordinary |
13:22:47 - 10-Oct-25 |
| Buy* | 1,025 | 292.50p | Ordinary |
13:22:30 - 10-Oct-25 |
| Buy* | 7,863 | 292.50p | Ordinary |
13:22:29 - 10-Oct-25 |
| Buy* | 1,025 | 292.50p | Ordinary |
13:22:13 - 10-Oct-25 |
| Buy* | 1,025 | 292.50p | Ordinary |
13:21:56 - 10-Oct-25 |
| Buy* | 1,025 | 292.50p | Ordinary |
13:21:38 - 10-Oct-25 |
| Buy* | 19,487 | 292.121p | Ordinary |
13:16:56 - 10-Oct-25 |
| Buy* | 60 | 292.50p | Automatic Execution |
13:07:05 - 10-Oct-25 |
| Buy* | 2,924 | 292.50p | Automatic Execution |
13:07:05 - 10-Oct-25 |
| Buy* | 494 | 292.50p | Automatic Execution |
13:07:05 - 10-Oct-25 |
| Buy* | 5,000 | 292.50p | Ordinary |
13:07:02 - 10-Oct-25 |
| Buy* | 7 | 292.50p | SI Trade |
13:05:58 - 10-Oct-25 |
| Buy* | 26 | 292.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Buy* | 5,000 | 291.977p | Ordinary |
13:02:44 - 10-Oct-25 |
| Buy* | 183 | 292.50p | Ordinary |
12:58:38 - 10-Oct-25 |
| Buy* | 2,735 | 292.50p | Automatic Execution |
12:55:07 - 10-Oct-25 |
| Buy* | 2,736 | 292.50p | Automatic Execution |
12:55:07 - 10-Oct-25 |
| Buy* | 4,776 | 292.50p | Automatic Execution |
12:55:07 - 10-Oct-25 |
| Buy* | 1,232 | 292.50p | Automatic Execution |
12:55:07 - 10-Oct-25 |
| Buy* | 3,255 | 292.50p | Automatic Execution |
12:55:07 - 10-Oct-25 |
| Sell* | 249 | 291.50p | Automatic Execution |
12:54:59 - 10-Oct-25 |
| Buy* | 2,648 | 292.50p | Automatic Execution |
12:54:52 - 10-Oct-25 |
| Buy* | 26,867 | 292.4992p | Ordinary |
12:46:18 - 10-Oct-25 |
| Buy* | 26 | 292.50p | Automatic Execution |
12:46:02 - 10-Oct-25 |
| Buy* | 27,350 | 292.4985p | Ordinary |
12:35:33 - 10-Oct-25 |
| Buy* | 142 | 292.136p | Ordinary |
12:20:10 - 10-Oct-25 |
| Buy* | 1,777 | 292.4985p | Ordinary |
12:13:43 - 10-Oct-25 |
| Buy* | 3,426 | 291.93p | Ordinary |
12:10:34 - 10-Oct-25 |
| Buy* | 2,000 | 292.50p | SI Trade |
12:03:15 - 10-Oct-25 |
| Buy* | 31,250 | 291.901p | Ordinary |
12:03:14 - 10-Oct-25 |
| Buy* | 1,499 | 292.50p | SI Trade |
11:59:28 - 10-Oct-25 |
| Buy* | 674 | 292.1415p | Ordinary |
11:56:41 - 10-Oct-25 |
| Buy* | 2,000 | 292.50p | Ordinary |
11:44:04 - 10-Oct-25 |
| Buy* | 480 | 292.2615p | Ordinary |
11:40:58 - 10-Oct-25 |
| Buy* | 17,094 | 292.50p | Ordinary |
11:40:38 - 10-Oct-25 |
| Buy* | 581 | 292.50p | Automatic Execution |
11:39:55 - 10-Oct-25 |
| Buy* | 880 | 292.50p | Automatic Execution |
11:39:44 - 10-Oct-25 |
| Buy* | 3,255 | 292.50p | Automatic Execution |
11:39:44 - 10-Oct-25 |
| Buy* | 3,416 | 292.50p | Ordinary |
11:37:58 - 10-Oct-25 |
| Buy* | 9,193 | 292.48p | Ordinary |
11:37:10 - 10-Oct-25 |
| Buy* | 6,654 | 292.491p | Ordinary |
11:37:00 - 10-Oct-25 |
| Buy* | 17,094 | 292.50p | Ordinary |
11:36:28 - 10-Oct-25 |
| Buy* | 1,967 | 292.50p | Automatic Execution |
11:32:03 - 10-Oct-25 |
| Buy* | 119 | 292.50p | Automatic Execution |
11:32:03 - 10-Oct-25 |
| Buy* | 3,255 | 292.50p | Automatic Execution |
11:32:03 - 10-Oct-25 |
| Buy* | 3,116 | 292.499p | Ordinary |
11:31:43 - 10-Oct-25 |
| Buy* | 2,139 | 292.499p | Ordinary |
11:31:43 - 10-Oct-25 |
| Buy* | 61 | 292.499p | Ordinary |
11:31:42 - 10-Oct-25 |
| Buy* | 25 | 292.499p | Ordinary |
11:31:42 - 10-Oct-25 |
| Buy* | 2,153 | 292.50p | Automatic Execution |
11:29:02 - 10-Oct-25 |
| Buy* | 1,158 | 292.50p | Automatic Execution |
11:29:02 - 10-Oct-25 |
| Buy* | 3,255 | 292.50p | Automatic Execution |
11:29:02 - 10-Oct-25 |
| Buy* | 7,000 | 292.499p | Ordinary |
11:28:47 - 10-Oct-25 |
| Buy* | 1,464 | 292.50p | Automatic Execution |
11:28:36 - 10-Oct-25 |
| Buy* | 3,255 | 292.50p | Automatic Execution |
11:28:36 - 10-Oct-25 |
| Buy* | 3,430 | 292.50p | Ordinary |
11:28:04 - 10-Oct-25 |
| Buy* | 500 | 292.49p | Ordinary |
11:23:14 - 10-Oct-25 |
| Buy* | 7,965 | 292.50p | Ordinary |
11:21:01 - 10-Oct-25 |
| Unknown* | -1,300 | 292.50p | Ordinary Correction |
11:19:41 - 10-Oct-25 |
| Buy* | 1,300 | 292.50p | Ordinary |
11:19:41 - 10-Oct-25 |
| Unknown* | 1,300 | 292.50p | Ordinary |
11:19:00 - 10-Oct-25 |
| Buy* | 1,368 | 292.49p | Ordinary |
11:12:30 - 10-Oct-25 |
| Buy* | 1,040 | 292.49p | Ordinary |
11:09:51 - 10-Oct-25 |
| Buy* | 70 | 292.50p | Ordinary |
11:06:46 - 10-Oct-25 |
| Buy* | 5,628 | 292.495p | Ordinary |
11:03:11 - 10-Oct-25 |
| Sell* | 574 | 292.00p | Automatic Execution |
10:55:47 - 10-Oct-25 |
| Sell* | 5,244 | 292.00p | Automatic Execution |
10:55:47 - 10-Oct-25 |
| Buy* | 3,255 | 292.50p | Automatic Execution |
10:55:47 - 10-Oct-25 |
| Buy* | 9,100 | 292.88p | Ordinary |
10:43:44 - 10-Oct-25 |
| Buy* | 25,000 | 292.88p | Ordinary |
10:39:23 - 10-Oct-25 |
| Buy* | 2,870 | 292.978p | Ordinary |
10:26:20 - 10-Oct-25 |
| Buy* | 1,334 | 292.98p | Ordinary |
10:23:09 - 10-Oct-25 |
| Buy* | 1,024 | 292.98p | Ordinary |
10:22:25 - 10-Oct-25 |
| Buy* | 253 | 292.923p | Ordinary |
10:13:43 - 10-Oct-25 |
| Buy* | 341 | 292.923p | Ordinary |
10:12:04 - 10-Oct-25 |
| Buy* | 26 | 293.00p | Automatic Execution |
10:10:17 - 10-Oct-25 |
| Buy* | 12,829 | 292.98p | Ordinary |
10:01:11 - 10-Oct-25 |
| Buy* | 2,033 | 292.98p | Ordinary |
09:50:48 - 10-Oct-25 |
| Buy* | 7,916 | 292.99p | Ordinary |
09:50:36 - 10-Oct-25 |
| Buy* | 1,044 | 292.98p | Ordinary |
09:47:40 - 10-Oct-25 |
| Buy* | 6,000 | 292.98p | Ordinary |
09:46:56 - 10-Oct-25 |
| Buy* | 1,023 | 292.974p | Ordinary |
09:44:23 - 10-Oct-25 |
| Buy* | 100 | 292.923p | Ordinary |
09:40:18 - 10-Oct-25 |
| Buy* | 636 | 293.2271p | Ordinary |
09:39:08 - 10-Oct-25 |
| Buy* | 1,703 | 293.23p | Ordinary |
09:38:56 - 10-Oct-25 |
| Buy* | 3,151 | 293.391p | Ordinary |
09:38:19 - 10-Oct-25 |
| Buy* | 100 | 293.357p | Ordinary |
09:34:07 - 10-Oct-25 |
| Buy* | 2,410 | 293.7962p | Ordinary |
09:32:09 - 10-Oct-25 |
| Buy* | 293 | 293.00p | Automatic Execution |
09:27:12 - 10-Oct-25 |
| Buy* | 136 | 292.882p | Ordinary |
09:26:07 - 10-Oct-25 |
| Buy* | 10,000 | 292.84p | Ordinary |
09:25:06 - 10-Oct-25 |
| Unknown* | 200,000 | 292.7914p | Negotiated Trade |
09:24:50 - 10-Oct-25 |
| Buy* | 682 | 292.84p | Ordinary |
09:22:19 - 10-Oct-25 |
| Buy* | 4,437 | 292.84p | Ordinary |
09:19:25 - 10-Oct-25 |
| Buy* | 33,121 | 292.84p | Ordinary |
09:18:16 - 10-Oct-25 |
| Buy* | 10,242 | 292.84p | Ordinary |
09:17:33 - 10-Oct-25 |
| Buy* | 8,517 | 292.84p | Ordinary |
09:17:24 - 10-Oct-25 |
| Buy* | 109 | 293.00p | Automatic Execution |
09:13:28 - 10-Oct-25 |
| Buy* | 2,144 | 293.00p | Automatic Execution |
09:13:28 - 10-Oct-25 |
| Buy* | 7,684 | 292.84p | Ordinary |
09:13:12 - 10-Oct-25 |
| Buy* | 10,927 | 292.84p | Ordinary |
09:12:34 - 10-Oct-25 |
| Buy* | 5,000 | 292.84p | Ordinary |
09:05:20 - 10-Oct-25 |
| Buy* | 2,272 | 292.861p | Ordinary |
09:04:01 - 10-Oct-25 |
| Buy* | 8,457 | 292.84p | Ordinary |
09:01:19 - 10-Oct-25 |
| Buy* | 1,000 | 292.84p | Ordinary |
09:00:39 - 10-Oct-25 |
| Buy* | 2,048 | 292.84p | Ordinary |
08:56:10 - 10-Oct-25 |
| Buy* | 9,000 | 292.84p | Ordinary |
08:55:26 - 10-Oct-25 |
| Buy* | 9,000 | 292.819p | Ordinary |
08:54:43 - 10-Oct-25 |
| Buy* | 7,430 | 292.80p | Ordinary |
08:46:15 - 10-Oct-25 |
| Sell* | 10,500 | 292.50p | Automatic Execution |
08:42:59 - 10-Oct-25 |
| Buy* | 9 | 292.89p | Ordinary |
08:42:44 - 10-Oct-25 |
| Buy* | 146 | 293.00p | Automatic Execution |
08:42:18 - 10-Oct-25 |
| Buy* | 2,144 | 293.00p | Automatic Execution |
08:42:18 - 10-Oct-25 |
| Buy* | 1,429 | 293.00p | Automatic Execution |
08:37:52 - 10-Oct-25 |
| Buy* | 1,429 | 293.00p | Automatic Execution |
08:37:48 - 10-Oct-25 |
| Sell* | 1,168 | 293.00p | Automatic Execution |
08:37:20 - 10-Oct-25 |
| Sell* | 552 | 293.00p | Automatic Execution |
08:37:20 - 10-Oct-25 |
| Sell* | 4,751 | 293.00p | Automatic Execution |
08:37:20 - 10-Oct-25 |
| Buy* | 40,205 | 293.00p | Automatic Execution |
08:37:07 - 10-Oct-25 |
| Buy* | 1,779 | 293.00p | Automatic Execution |
08:37:07 - 10-Oct-25 |
| Buy* | 3,265 | 293.00p | Automatic Execution |
08:37:07 - 10-Oct-25 |
| Buy* | 1,779 | 293.00p | Automatic Execution |
08:36:43 - 10-Oct-25 |
| Buy* | 3,265 | 293.00p | Automatic Execution |
08:36:43 - 10-Oct-25 |
| Buy* | 3,265 | 293.00p | Automatic Execution |
08:36:41 - 10-Oct-25 |
| Buy* | 454 | 293.00p | Automatic Execution |
08:36:41 - 10-Oct-25 |
| Buy* | 1,779 | 293.00p | Automatic Execution |
08:36:41 - 10-Oct-25 |
| Buy* | 6,829 | 292.859p | Ordinary |
08:36:01 - 10-Oct-25 |
| Buy* | 1,429 | 293.00p | Automatic Execution |
08:32:46 - 10-Oct-25 |
| Buy* | 154 | 293.00p | Automatic Execution |
08:32:39 - 10-Oct-25 |
| Buy* | 1,429 | 293.00p | Automatic Execution |
08:32:39 - 10-Oct-25 |
| Buy* | 2 | 293.00p | Automatic Execution |
08:32:39 - 10-Oct-25 |
| Buy* | 1,429 | 293.00p | Automatic Execution |
08:32:38 - 10-Oct-25 |
| Buy* | 787 | 293.00p | Automatic Execution |
08:32:36 - 10-Oct-25 |
| Buy* | 1,429 | 293.00p | Automatic Execution |
08:32:36 - 10-Oct-25 |
| Buy* | 15,000 | 292.8333p | Ordinary |
08:32:31 - 10-Oct-25 |
| Sell* | 675 | 292.00p | Automatic Execution |
08:27:20 - 10-Oct-25 |
| Sell* | 155 | 292.00p | Automatic Execution |
08:26:24 - 10-Oct-25 |
| Buy* | 2 | 293.00p | SI Trade |
08:26:02 - 10-Oct-25 |
| Buy* | 369 | 292.8333p | Ordinary |
08:25:08 - 10-Oct-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:18:47 - 10-Oct-25 |
| Buy* | 3,407 | 293.2886p | Ordinary |
08:14:01 - 10-Oct-25 |
| Buy* | 1,433 | 293.50p | Automatic Execution |
08:13:47 - 10-Oct-25 |
| Buy* | 643 | 293.00p | Ordinary |
08:08:48 - 10-Oct-25 |
| Buy* | 19,000 | 293.0717p | Ordinary |
08:08:42 - 10-Oct-25 |
| Buy* | 19,000 | 293.0717p | Ordinary |
08:07:02 - 10-Oct-25 |
| Buy* | 25,000 | 292.986p | Ordinary |
08:06:33 - 10-Oct-25 |
| Buy* | 27,500 | 293.00p | Ordinary |
08:04:31 - 10-Oct-25 |
| Buy* | 14,754 | 293.25p | Ordinary |
08:02:09 - 10-Oct-25 |
| Buy* | 252 | 293.595p | Ordinary |
08:02:07 - 10-Oct-25 |
| Buy* | 1,500 | 294.50p | Ordinary |
08:01:58 - 10-Oct-25 |
| Buy* | 1,417 | 292.2816p | Ordinary |
08:01:00 - 10-Oct-25 |
| Sell* | 4 | 289.00p | SI Trade |
08:01:00 - 10-Oct-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:01:00 - 10-Oct-25 |
| Unknown* | 0 | 289.00p | SI Trade |
08:01:00 - 10-Oct-25 |
| Buy* | 6,340 | 293.824p | Ordinary |
08:00:59 - 10-Oct-25 |
| Buy* | 251 | 293.8467p | Ordinary |
08:00:53 - 10-Oct-25 |
| Buy* | 1,051 | 293.864p | Ordinary |
08:00:47 - 10-Oct-25 |
| Buy* | 1,051 | 293.864p | Ordinary |
08:00:47 - 10-Oct-25 |
| Sell* | 42,899 | 292.50p | Uncrossing Trade |
16:35:05 - 09-Oct-25 |
| Buy* | 4,750 | 293.00p | Ordinary |
16:28:25 - 09-Oct-25 |
| Buy* | 4,464 | 293.00p | Ordinary |
16:28:02 - 09-Oct-25 |
| Buy* | 1,206 | 292.50p | Automatic Execution |
16:25:29 - 09-Oct-25 |
| Buy* | 2 | 292.50p | Automatic Execution |
16:25:29 - 09-Oct-25 |
| Buy* | 652 | 292.50p | Ordinary |
16:19:14 - 09-Oct-25 |
| Buy* | 2,970 | 292.50p | Ordinary |
16:13:24 - 09-Oct-25 |
| Buy* | 847 | 292.00p | Automatic Execution |
16:06:16 - 09-Oct-25 |
| Buy* | 582 | 292.00p | Automatic Execution |
16:05:06 - 09-Oct-25 |
| Buy* | 338 | 291.945p | Ordinary |
16:02:15 - 09-Oct-25 |