| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 534 | 280.386p | Ordinary |
12:12:00 - 08-Oct-25 |
| Buy* | 885 | 280.40p | Ordinary |
12:04:48 - 08-Oct-25 |
| Buy* | 4,046 | 280.02p | Ordinary |
11:32:04 - 08-Oct-25 |
| Sell* | 3,679 | 278.50p | Ordinary |
10:58:51 - 08-Oct-25 |
| Buy* | 178 | 280.043p | Ordinary |
10:56:06 - 08-Oct-25 |
| Buy* | 4,621 | 279.754p | Ordinary |
10:35:39 - 08-Oct-25 |
| Buy* | 273 | 279.784p | Ordinary |
10:02:09 - 08-Oct-25 |
| Buy* | 674 | 279.812p | Ordinary |
09:58:58 - 08-Oct-25 |
| Sell* | 1,333 | 277.717p | Ordinary |
09:31:29 - 08-Oct-25 |
| Buy* | 14 | 279.84p | Ordinary |
09:15:11 - 08-Oct-25 |
| Sell* | 72 | 277.713p | Negotiated Trade |
08:45:09 - 08-Oct-25 |
| Buy* | 2,486 | 279.972p | Ordinary |
08:42:40 - 08-Oct-25 |
| Buy* | 353 | 280.29p | Suspected BUY Trade |
08:22:09 - 08-Oct-25 |
| Sell* | 1,000 | 279.00p | Automatic Execution |
08:15:35 - 08-Oct-25 |
| Sell* | 2,000 | 279.558p | Ordinary |
08:15:22 - 08-Oct-25 |
| Sell* | 2,278 | 279.545p | Ordinary |
08:07:16 - 08-Oct-25 |
| Sell* | 2,000 | 279.532p | Ordinary |
08:01:54 - 08-Oct-25 |
| Sell* | 180 | 279.507p | Ordinary |
08:00:24 - 08-Oct-25 |
| Sell* | 130 | 279.507p | Ordinary |
08:00:24 - 08-Oct-25 |
| Sell* | 180 | 279.495p | Ordinary |
08:00:21 - 08-Oct-25 |
| Buy* | 3 | 282.00p | Suspected BUY Trade |
08:00:19 - 08-Oct-25 |
| Buy* | 124 | 281.00p | Suspected BUY Trade |
16:35:22 - 07-Oct-25 |
| Sell* | 2,507 | 279.242p | Ordinary |
16:01:40 - 07-Oct-25 |
| Buy* | 1,370 | 280.498p | Ordinary |
16:01:30 - 07-Oct-25 |
| Buy* | 353 | 280.51p | Ordinary |
15:58:42 - 07-Oct-25 |
| Buy* | 29 | 281.00p | Automatic Execution |
15:30:54 - 07-Oct-25 |
| Sell* | 2,914 | 280.00p | Automatic Execution |
15:27:21 - 07-Oct-25 |
| Buy* | 5,000 | 280.00p | Automatic Execution |
15:27:21 - 07-Oct-25 |
| Sell* | 1,064 | 279.118p | Ordinary |
15:24:52 - 07-Oct-25 |
| Buy* | 2 | 279.761p | Ordinary |
14:48:56 - 07-Oct-25 |
| Unknown* | 11,925 | 279.233p | Ordinary |
14:47:41 - 07-Oct-25 |
| Buy* | 1,325 | 280.533p | Ordinary |
14:40:23 - 07-Oct-25 |
| Buy* | 1,782 | 280.544p | Ordinary |
14:28:57 - 07-Oct-25 |
| Buy* | 3,545 | 280.554p | Ordinary |
14:17:07 - 07-Oct-25 |
| Buy* | 2 | 280.565p | Ordinary |
14:08:46 - 07-Oct-25 |
| Sell* | 114 | 280.00p | Automatic Execution |
14:04:29 - 07-Oct-25 |
| Unknown* | 20,000 | 280.00p | Negotiated Trade |
14:04:21 - 07-Oct-25 |
| Sell* | 704 | 280.231p | Ordinary |
13:22:18 - 07-Oct-25 |
| Buy* | 948 | 281.575p | Ordinary |
12:57:44 - 07-Oct-25 |
| Buy* | 2 | 281.585p | Ordinary |
12:55:25 - 07-Oct-25 |
| Buy* | 1,765 | 281.595p | Ordinary |
12:49:02 - 07-Oct-25 |
| Buy* | 944 | 281.604p | Ordinary |
12:47:01 - 07-Oct-25 |
| Buy* | 86 | 281.613p | Ordinary |
12:19:19 - 07-Oct-25 |
| Sell* | 630 | 280.225p | Ordinary |
12:18:12 - 07-Oct-25 |
| Sell* | 386 | 280.00p | Automatic Execution |
11:11:06 - 07-Oct-25 |
| Unknown* | 10,000 | 280.00p | Ordinary |
11:09:35 - 07-Oct-25 |
| Buy* | 650 | 282.434p | Ordinary |
10:20:53 - 07-Oct-25 |
| Buy* | 877 | 282.447p | Ordinary |
10:02:22 - 07-Oct-25 |
| Buy* | 422 | 282.46p | Ordinary |
09:43:33 - 07-Oct-25 |
| Sell* | 746 | 280.33p | Ordinary |
08:34:09 - 07-Oct-25 |
| Sell* | 1,267 | 280.45p | Ordinary |
08:31:32 - 07-Oct-25 |
| Buy* | 12 | 282.55p | Ordinary |
08:05:59 - 07-Oct-25 |
| Buy* | 1 | 284.00p | Suspected BUY Trade |
16:35:01 - 06-Oct-25 |
| Buy* | 29 | 282.00p | Automatic Execution |
16:26:17 - 06-Oct-25 |
| Unknown* | 16,415 | 280.00p | Ordinary |
15:43:42 - 06-Oct-25 |
| Buy* | 3,533 | 281.245p | Ordinary |
15:38:03 - 06-Oct-25 |
| Sell* | 1,040 | 280.28p | Ordinary |
15:37:24 - 06-Oct-25 |
| Buy* | 273 | 281.263p | Ordinary |
15:22:20 - 06-Oct-25 |
| Sell* | 240 | 280.26p | Ordinary |
15:19:49 - 06-Oct-25 |
| Buy* | 304 | 281.28p | Ordinary |
15:16:30 - 06-Oct-25 |
| Sell* | 3,252 | 280.518p | Ordinary |
15:03:24 - 06-Oct-25 |
| Sell* | 1,166 | 280.553p | Ordinary |
15:02:31 - 06-Oct-25 |
| Sell* | 5,526 | 280.24p | Ordinary |
14:52:37 - 06-Oct-25 |
| Sell* | 4,163 | 280.587p | Ordinary |
14:38:28 - 06-Oct-25 |
| Sell* | 1,769 | 280.62p | Ordinary |
14:34:37 - 06-Oct-25 |
| Sell* | 1,771 | 280.239p | Ordinary |
14:33:54 - 06-Oct-25 |
| Sell* | 650 | 280.28p | Ordinary |
14:28:40 - 06-Oct-25 |
| Sell* | 2,343 | 280.24p | Ordinary |
14:26:56 - 06-Oct-25 |
| Sell* | 181 | 281.00p | Automatic Execution |
14:26:26 - 06-Oct-25 |
| Sell* | 29 | 281.00p | Automatic Execution |
14:26:26 - 06-Oct-25 |
| Sell* | 712 | 280.33p | Negotiated Trade |
13:32:48 - 06-Oct-25 |
| Sell* | 1,245 | 281.00p | Ordinary |
13:24:20 - 06-Oct-25 |
| Sell* | 175 | 281.45p | Ordinary |
13:20:26 - 06-Oct-25 |
| Unknown* | 10,000 | 281.36p | Ordinary |
13:04:15 - 06-Oct-25 |
| Sell* | 351 | 281.45p | Ordinary |
12:22:15 - 06-Oct-25 |
| Unknown* | 10,000 | 281.9117p | Ordinary |
12:13:28 - 06-Oct-25 |
| Sell* | 1,848 | 284.00p | Automatic Execution |
12:13:25 - 06-Oct-25 |
| Sell* | 4,807 | 284.60p | Ordinary |
12:07:50 - 06-Oct-25 |
| Sell* | 4,930 | 281.616p | Ordinary |
12:04:41 - 06-Oct-25 |
| Sell* | 845 | 284.04p | Ordinary |
11:39:27 - 06-Oct-25 |
| Sell* | 702 | 284.6667p | Ordinary |
11:17:55 - 06-Oct-25 |
| Sell* | 490 | 284.544p | Ordinary |
10:57:51 - 06-Oct-25 |
| Sell* | 1,750 | 284.531p | Ordinary |
10:46:51 - 06-Oct-25 |
| Sell* | 8 | 284.831p | Ordinary |
10:34:59 - 06-Oct-25 |
| Sell* | 1,816 | 284.6975p | Ordinary |
10:34:11 - 06-Oct-25 |
| Sell* | 1,152 | 284.00p | Automatic Execution |
10:34:10 - 06-Oct-25 |
| Sell* | 1,743 | 285.176p | Ordinary |
10:11:47 - 06-Oct-25 |
| Sell* | 5,271 | 284.692p | Ordinary |
09:50:46 - 06-Oct-25 |
| Sell* | 2,752 | 285.20p | Ordinary |
09:40:29 - 06-Oct-25 |
| Unknown* | 10,925 | 282.00p | Ordinary |
09:11:39 - 06-Oct-25 |
| Sell* | 699 | 285.80p | Ordinary |
08:39:23 - 06-Oct-25 |
| Sell* | 244 | 285.144p | Ordinary |
16:27:45 - 03-Oct-25 |
| Sell* | 352 | 285.188p | Ordinary |
16:27:26 - 03-Oct-25 |
| Sell* | 187 | 284.495p | Ordinary |
16:10:34 - 03-Oct-25 |
| Sell* | 366 | 285.23p | Ordinary |
15:48:55 - 03-Oct-25 |
| Sell* | 1,000 | 285.30p | Ordinary |
15:46:59 - 03-Oct-25 |
| Sell* | 1,000 | 285.30p | Ordinary |
15:46:10 - 03-Oct-25 |
| Unknown* | 50,000 | 283.68p | Negotiated Trade |
15:42:54 - 03-Oct-25 |
| Unknown* | 150,000 | 283.68p | Negotiated Trade |
15:42:44 - 03-Oct-25 |
| Sell* | 179 | 284.483p | Ordinary |
15:32:40 - 03-Oct-25 |
| Sell* | 500 | 285.30p | Ordinary |
15:17:42 - 03-Oct-25 |
| Sell* | 695 | 285.379p | Ordinary |
14:54:47 - 03-Oct-25 |
| Sell* | 1 | 285.417p | Ordinary |
14:38:44 - 03-Oct-25 |
| Sell* | 104 | 286.423p | Ordinary |
14:01:44 - 03-Oct-25 |
| Sell* | 2,275 | 284.786p | Ordinary |
13:53:39 - 03-Oct-25 |
| Sell* | 144 | 286.01p | Ordinary |
13:46:00 - 03-Oct-25 |
| Buy* | 4,139 | 285.00p | Automatic Execution |
13:23:59 - 03-Oct-25 |
| Unknown* | 10,000 | 284.49p | Ordinary |
13:17:33 - 03-Oct-25 |
| Sell* | 1,369 | 286.00p | Automatic Execution |
13:15:27 - 03-Oct-25 |
| Buy* | 2,000 | 286.508p | Ordinary |
13:04:19 - 03-Oct-25 |
| Buy* | 693 | 286.52p | Ordinary |
12:56:07 - 03-Oct-25 |
| Buy* | 1,734 | 286.5454p | Ordinary |
12:27:57 - 03-Oct-25 |
| Buy* | 148 | 286.5454p | Ordinary |
12:17:55 - 03-Oct-25 |
| Buy* | 1,734 | 286.5449p | Ordinary |
12:16:11 - 03-Oct-25 |
| Buy* | 146 | 286.5459p | Ordinary |
12:08:21 - 03-Oct-25 |
| Sell* | 1,217 | 285.00p | Automatic Execution |
11:57:29 - 03-Oct-25 |
| Buy* | 349 | 286.0937p | Ordinary |
11:51:08 - 03-Oct-25 |
| Sell* | 176 | 285.44p | Ordinary |
11:34:36 - 03-Oct-25 |
| Buy* | 183 | 286.0937p | Ordinary |
11:27:27 - 03-Oct-25 |
| Sell* | 6,000 | 285.44p | Ordinary |
11:22:07 - 03-Oct-25 |
| Buy* | 419 | 286.0937p | Ordinary |
11:08:10 - 03-Oct-25 |
| Buy* | 1,223 | 286.01p | Ordinary |
11:07:49 - 03-Oct-25 |
| Buy* | 664 | 286.01p | Ordinary |
11:07:49 - 03-Oct-25 |
| Buy* | 699 | 286.01p | Ordinary |
11:07:49 - 03-Oct-25 |
| Sell* | 1,876 | 285.00p | Automatic Execution |
11:07:04 - 03-Oct-25 |
| Buy* | 694 | 286.04p | Ordinary |
11:05:02 - 03-Oct-25 |
| Sell* | 1,756 | 284.66p | Ordinary |
11:04:44 - 03-Oct-25 |
| Buy* | 1,747 | 286.07p | Ordinary |
10:57:25 - 03-Oct-25 |
| Buy* | 2,781 | 286.0937p | Ordinary |
10:48:08 - 03-Oct-25 |
| Unknown* | 17,387 | 286.0937p | Ordinary |
10:42:38 - 03-Oct-25 |
| Buy* | 435 | 285.44p | Ordinary |
10:01:58 - 03-Oct-25 |
| Sell* | 2 | 282.22p | Ordinary |
09:25:26 - 03-Oct-25 |
| Buy* | 1,000 | 285.49p | Ordinary |
09:13:56 - 03-Oct-25 |
| Unknown* | 35,000 | 285.40p | Negotiated Trade |
09:03:01 - 03-Oct-25 |
| Buy* | 271 | 285.40p | Ordinary |
09:01:14 - 03-Oct-25 |
| Sell* | 1,718 | 282.22p | Ordinary |
08:42:59 - 03-Oct-25 |
| Sell* | 15 | 282.22p | Ordinary |
08:01:34 - 03-Oct-25 |
| Sell* | 800 | 283.00p | Automatic Execution |
16:06:51 - 02-Oct-25 |
| Buy* | 6,367 | 285.92p | Ordinary |
16:06:49 - 02-Oct-25 |
| Unknown* | 75,000 | 284.56p | Negotiated Trade |
15:23:57 - 02-Oct-25 |
| Unknown* | 75,000 | 284.56p | Negotiated Trade |
15:23:51 - 02-Oct-25 |
| Buy* | 312 | 285.44p | Ordinary |
15:01:13 - 02-Oct-25 |
| Buy* | 25 | 284.242p | Suspected BUY Trade |
14:39:18 - 02-Oct-25 |
| Buy* | 3,500 | 283.36p | Ordinary |
14:34:39 - 02-Oct-25 |
| Buy* | 1,616 | 283.36p | Ordinary |
14:08:56 - 02-Oct-25 |
| Buy* | 3,500 | 283.32p | Ordinary |
14:07:32 - 02-Oct-25 |
| Sell* | 1,050 | 281.00p | Automatic Execution |
14:04:55 - 02-Oct-25 |
| Buy* | 2,282 | 284.80p | Ordinary |
13:55:01 - 02-Oct-25 |
| Buy* | 6,288 | 284.80p | Ordinary |
13:18:53 - 02-Oct-25 |
| Buy* | 4,889 | 284.80p | Ordinary |
13:12:21 - 02-Oct-25 |
| Buy* | 386 | 284.621p | Suspected BUY Trade |
13:06:12 - 02-Oct-25 |
| Buy* | 927 | 284.80p | Ordinary |
12:42:34 - 02-Oct-25 |
| Buy* | 94 | 282.85p | Ordinary |
12:04:36 - 02-Oct-25 |
| Buy* | 5,000 | 283.461p | Ordinary |
12:02:56 - 02-Oct-25 |
| Buy* | 1,050 | 283.497p | Ordinary |
11:45:19 - 02-Oct-25 |
| Sell* | 350 | 282.00p | Automatic Execution |
11:31:49 - 02-Oct-25 |
| Buy* | 874 | 284.119p | Ordinary |
11:31:35 - 02-Oct-25 |
| Buy* | 1,552 | 284.14p | Ordinary |
10:56:08 - 02-Oct-25 |
| Buy* | 11 | 284.16p | Ordinary |
10:45:37 - 02-Oct-25 |
| Buy* | 1,000 | 283.00p | Automatic Execution |
09:55:53 - 02-Oct-25 |
| Buy* | 3,167 | 282.73p | Ordinary |
09:55:18 - 02-Oct-25 |
| Buy* | 2,601 | 282.55p | Ordinary |
09:54:32 - 02-Oct-25 |
| Buy* | 14 | 282.876p | Ordinary |
09:19:59 - 02-Oct-25 |
| Unknown* | 54,037 | 282.60p | Ordinary |
09:18:47 - 02-Oct-25 |
| Buy* | 174 | 282.73p | Ordinary |
08:29:55 - 02-Oct-25 |
| Buy* | 526 | 282.73p | Ordinary |
08:06:46 - 02-Oct-25 |
| Buy* | 702 | 282.73p | Ordinary |
08:04:45 - 02-Oct-25 |
| Buy* | 5,274 | 282.89p | Ordinary |
08:00:19 - 02-Oct-25 |
| Sell* | 118 | 281.00p | Automatic Execution |
15:34:57 - 01-Oct-25 |
| Buy* | 7,749 | 282.395p | Ordinary |
15:34:36 - 01-Oct-25 |
| Buy* | 1,250 | 280.70p | Ordinary |
15:19:44 - 01-Oct-25 |
| Buy* | 1,444 | 280.65p | Ordinary |
14:57:34 - 01-Oct-25 |
| Buy* | 872 | 280.60p | Ordinary |
14:43:33 - 01-Oct-25 |
| Buy* | 1,062 | 282.409p | Ordinary |
14:13:22 - 01-Oct-25 |
| Buy* | 649 | 280.55p | Ordinary |
13:31:10 - 01-Oct-25 |
| Buy* | 1 | 282.423p | Ordinary |
13:12:23 - 01-Oct-25 |
| Buy* | 1 | 282.437p | Ordinary |
13:11:35 - 01-Oct-25 |
| Unknown* | 1,616 | 280.50p | Ordinary |
13:09:05 - 01-Oct-25 |
| Sell* | 600 | 280.25p | Ordinary |
12:38:12 - 01-Oct-25 |
| Unknown* | 10,000 | 280.25p | Ordinary |
12:02:09 - 01-Oct-25 |
| Buy* | 7,047 | 282.25p | Ordinary |
11:31:41 - 01-Oct-25 |
| Sell* | 581 | 280.00p | Automatic Execution |
11:11:43 - 01-Oct-25 |
| Buy* | 2,123 | 282.55p | Ordinary |
11:01:54 - 01-Oct-25 |
| Buy* | 2,734 | 282.55p | Ordinary |
10:58:58 - 01-Oct-25 |
| Buy* | 353 | 282.55p | Ordinary |
10:53:22 - 01-Oct-25 |
| Buy* | 705 | 282.20p | Ordinary |
10:29:34 - 01-Oct-25 |
| Buy* | 136 | 282.20p | Ordinary |
09:57:25 - 01-Oct-25 |
| Sell* | 3,743 | 280.891p | Ordinary |
09:43:48 - 01-Oct-25 |
| Sell* | 196 | 280.87p | Ordinary |
09:43:11 - 01-Oct-25 |
| Buy* | 1,093 | 281.92p | Ordinary |
09:11:01 - 01-Oct-25 |
| Buy* | 2,128 | 281.92p | Ordinary |
08:35:05 - 01-Oct-25 |
| Buy* | 5 | 282.55p | Ordinary |
08:32:11 - 01-Oct-25 |
| Buy* | 155 | 282.00p | Suspected BUY Trade |
16:35:21 - 30-Sep-25 |
| Buy* | 143 | 282.00p | Automatic Execution |
16:25:23 - 30-Sep-25 |
| Buy* | 230 | 282.00p | Automatic Execution |
16:22:58 - 30-Sep-25 |
| Buy* | 219 | 282.00p | Automatic Execution |
16:22:17 - 30-Sep-25 |
| Buy* | 4,343 | 281.00p | Automatic Execution |
16:20:41 - 30-Sep-25 |
| Unknown* | 28,345 | 280.78p | Ordinary |
16:19:59 - 30-Sep-25 |
| Buy* | 209 | 281.00p | Automatic Execution |
15:57:50 - 30-Sep-25 |
| Buy* | 3,543 | 280.415p | Ordinary |
14:54:28 - 30-Sep-25 |