| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,131 | 280.00p | Automatic Execution |
16:38:14 - 07-Oct-25 |
| Buy* | 15,711 | 280.00p | Suspected BUY Trade |
16:35:02 - 07-Oct-25 |
| Sell* | 238 | 279.50p | Automatic Execution |
16:29:09 - 07-Oct-25 |
| Buy* | 200 | 280.50p | Automatic Execution |
16:28:39 - 07-Oct-25 |
| Buy* | 75 | 280.50p | Automatic Execution |
16:28:39 - 07-Oct-25 |
| Buy* | 90 | 280.50p | Automatic Execution |
16:28:39 - 07-Oct-25 |
| Buy* | 148 | 280.50p | Automatic Execution |
16:27:49 - 07-Oct-25 |
| Buy* | 45 | 280.50p | Automatic Execution |
16:27:49 - 07-Oct-25 |
| Sell* | 45 | 279.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Buy* | 28 | 280.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Sell* | 51 | 279.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Sell* | 108 | 279.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Sell* | 226 | 279.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Sell* | 950 | 279.50p | Automatic Execution |
16:27:47 - 07-Oct-25 |
| Sell* | 412 | 279.98p | Ordinary |
16:27:17 - 07-Oct-25 |
| Sell* | 719 | 279.98p | Ordinary |
16:25:04 - 07-Oct-25 |
| Buy* | 135 | 281.00p | Automatic Execution |
16:24:30 - 07-Oct-25 |
| Buy* | 65 | 281.00p | Automatic Execution |
16:23:39 - 07-Oct-25 |
| Buy* | 103 | 281.00p | Automatic Execution |
16:23:39 - 07-Oct-25 |
| Sell* | 1,500 | 279.9815p | Ordinary |
16:16:58 - 07-Oct-25 |
| Sell* | 108 | 279.98p | Ordinary |
16:16:19 - 07-Oct-25 |
| Buy* | 283 | 281.00p | SI Trade |
16:16:02 - 07-Oct-25 |
| Buy* | 161 | 280.50p | Automatic Execution |
16:14:15 - 07-Oct-25 |
| Buy* | 349 | 280.50p | Automatic Execution |
16:14:15 - 07-Oct-25 |
| Buy* | 140 | 280.50p | Automatic Execution |
16:14:15 - 07-Oct-25 |
| Buy* | 123 | 280.50p | Automatic Execution |
16:14:15 - 07-Oct-25 |
| Buy* | 265 | 280.50p | Automatic Execution |
16:13:57 - 07-Oct-25 |
| Sell* | 122 | 278.70p | Ordinary |
16:11:44 - 07-Oct-25 |
| Buy* | 1,774 | 279.678p | Ordinary |
16:10:54 - 07-Oct-25 |
| Sell* | 126 | 278.50p | Automatic Execution |
16:10:24 - 07-Oct-25 |
| Sell* | 370 | 278.50p | Automatic Execution |
16:10:24 - 07-Oct-25 |
| Sell* | 331 | 278.50p | Automatic Execution |
16:10:24 - 07-Oct-25 |
| Sell* | 60 | 279.30p | Ordinary |
16:07:04 - 07-Oct-25 |
| Buy* | 44 | 281.00p | Automatic Execution |
16:02:00 - 07-Oct-25 |
| Buy* | 242 | 281.00p | Automatic Execution |
15:55:27 - 07-Oct-25 |
| Unknown* | 839 | 279.75p | SI Trade |
15:53:27 - 07-Oct-25 |
| Sell* | 1,419 | 278.9166p | Ordinary |
15:53:20 - 07-Oct-25 |
| Sell* | 159 | 279.30p | Ordinary |
15:52:52 - 07-Oct-25 |
| Sell* | 94 | 279.30p | Ordinary |
15:49:17 - 07-Oct-25 |
| Buy* | 418 | 281.00p | Automatic Execution |
15:49:03 - 07-Oct-25 |
| Buy* | 380 | 280.50p | Automatic Execution |
15:49:03 - 07-Oct-25 |
| Buy* | 755 | 280.50p | Automatic Execution |
15:49:03 - 07-Oct-25 |
| Buy* | 31 | 280.50p | Automatic Execution |
15:49:03 - 07-Oct-25 |
| Buy* | 352 | 280.50p | Automatic Execution |
15:49:03 - 07-Oct-25 |
| Sell* | 1,374 | 278.50p | Automatic Execution |
15:34:08 - 07-Oct-25 |
| Buy* | 12 | 280.50p | SI Trade |
15:30:30 - 07-Oct-25 |
| Sell* | 11 | 279.50p | Automatic Execution |
15:29:46 - 07-Oct-25 |
| Sell* | 3,916 | 278.85p | Ordinary |
15:29:41 - 07-Oct-25 |
| Sell* | 10,000 | 280.03p | Ordinary |
15:21:48 - 07-Oct-25 |
| Buy* | 96 | 280.50p | Automatic Execution |
15:17:54 - 07-Oct-25 |
| Buy* | 304 | 280.50p | Automatic Execution |
15:17:54 - 07-Oct-25 |
| Buy* | 138 | 280.50p | Automatic Execution |
15:17:54 - 07-Oct-25 |
| Sell* | 801 | 279.85p | Ordinary |
15:16:22 - 07-Oct-25 |
| Sell* | 26 | 279.85p | Ordinary |
15:08:02 - 07-Oct-25 |
| Sell* | 2 | 279.55p | Ordinary |
15:04:19 - 07-Oct-25 |
| Sell* | 701 | 279.50p | Automatic Execution |
15:01:01 - 07-Oct-25 |
| Sell* | 138 | 280.00p | Automatic Execution |
15:00:36 - 07-Oct-25 |
| Buy* | 398 | 280.50p | Automatic Execution |
15:00:36 - 07-Oct-25 |
| Buy* | 205 | 280.50p | Automatic Execution |
15:00:36 - 07-Oct-25 |
| Sell* | 205 | 280.00p | Automatic Execution |
14:59:33 - 07-Oct-25 |
| Buy* | 102 | 280.50p | Automatic Execution |
14:59:33 - 07-Oct-25 |
| Buy* | 319 | 280.50p | Automatic Execution |
14:59:33 - 07-Oct-25 |
| Sell* | 5,000 | 279.95p | Ordinary |
14:58:08 - 07-Oct-25 |
| Sell* | 252 | 279.95p | Ordinary |
14:54:31 - 07-Oct-25 |
| Sell* | 304 | 279.95p | Ordinary |
14:53:56 - 07-Oct-25 |
| Buy* | 319 | 280.00p | Automatic Execution |
14:52:36 - 07-Oct-25 |
| Buy* | 55 | 280.00p | Automatic Execution |
14:52:36 - 07-Oct-25 |
| Buy* | 170 | 281.00p | Automatic Execution |
14:52:10 - 07-Oct-25 |
| Buy* | 160 | 280.50p | Automatic Execution |
14:52:10 - 07-Oct-25 |
| Buy* | 7,087 | 280.71p | Ordinary |
14:48:43 - 07-Oct-25 |
| Sell* | 50 | 279.22p | Ordinary |
14:46:20 - 07-Oct-25 |
| Buy* | 70 | 279.68p | Ordinary |
14:35:58 - 07-Oct-25 |
| Sell* | 71 | 279.22p | Ordinary |
14:35:56 - 07-Oct-25 |
| Sell* | 78 | 278.58p | Ordinary |
14:34:40 - 07-Oct-25 |
| Sell* | 1,948 | 279.4025p | Ordinary |
14:34:38 - 07-Oct-25 |
| Sell* | 77 | 278.58p | Ordinary |
14:34:16 - 07-Oct-25 |
| Buy* | 1,000 | 279.6325p | Ordinary |
14:27:47 - 07-Oct-25 |
| Sell* | 100 | 278.58p | Ordinary |
14:16:45 - 07-Oct-25 |
| Sell* | 87 | 278.58p | Ordinary |
14:16:21 - 07-Oct-25 |
| Buy* | 30 | 279.27p | Ordinary |
14:15:13 - 07-Oct-25 |
| Sell* | 17 | 278.58p | Ordinary |
14:12:16 - 07-Oct-25 |
| Sell* | 154 | 278.58p | Ordinary |
14:09:29 - 07-Oct-25 |
| Buy* | 2,500 | 279.38p | Ordinary |
13:52:09 - 07-Oct-25 |
| Sell* | 133 | 277.08p | Ordinary |
13:49:32 - 07-Oct-25 |
| Sell* | 87 | 276.76p | Ordinary |
13:47:32 - 07-Oct-25 |
| Sell* | 597 | 275.50p | Automatic Execution |
13:45:19 - 07-Oct-25 |
| Sell* | 292 | 276.50p | Automatic Execution |
13:45:19 - 07-Oct-25 |
| Sell* | 281 | 276.50p | Automatic Execution |
13:45:19 - 07-Oct-25 |
| Sell* | 334 | 276.50p | Automatic Execution |
13:45:19 - 07-Oct-25 |
| Unknown* | 40 | 278.00p | SI Trade |
13:45:15 - 07-Oct-25 |
| Sell* | 49 | 277.50p | Automatic Execution |
13:45:15 - 07-Oct-25 |
| Sell* | 292 | 277.50p | Automatic Execution |
13:45:15 - 07-Oct-25 |
| Sell* | 17 | 279.50p | Automatic Execution |
13:44:58 - 07-Oct-25 |
| Sell* | 1,065 | 279.50p | Automatic Execution |
13:44:58 - 07-Oct-25 |
| Sell* | 26 | 279.50p | Automatic Execution |
13:44:58 - 07-Oct-25 |
| Buy* | 378 | 281.00p | Automatic Execution |
13:44:57 - 07-Oct-25 |
| Unknown* | 30,000 | 273.938p | Negotiated Trade |
13:44:44 - 07-Oct-25 |
| Sell* | 334 | 279.50p | Automatic Execution |
13:43:49 - 07-Oct-25 |
| Buy* | 30 | 281.00p | Automatic Execution |
13:37:54 - 07-Oct-25 |
| Buy* | 31 | 280.252p | Suspected BUY Trade |
13:37:44 - 07-Oct-25 |
| Sell* | 103 | 280.04p | Ordinary |
13:35:33 - 07-Oct-25 |
| Sell* | 1,504 | 280.0415p | Ordinary |
13:34:18 - 07-Oct-25 |
| Sell* | 1,000 | 280.04p | Ordinary |
13:32:38 - 07-Oct-25 |
| Buy* | 43 | 281.00p | Automatic Execution |
13:31:46 - 07-Oct-25 |
| Buy* | 122 | 281.00p | Automatic Execution |
13:31:46 - 07-Oct-25 |
| Sell* | 912 | 280.04p | Ordinary |
13:29:26 - 07-Oct-25 |
| Sell* | 95 | 279.725p | Ordinary |
13:22:10 - 07-Oct-25 |
| Sell* | 1,900 | 280.0415p | Ordinary |
13:15:18 - 07-Oct-25 |
| Sell* | 26 | 279.98p | Ordinary |
13:11:23 - 07-Oct-25 |
| Sell* | 68 | 280.04p | Ordinary |
13:10:45 - 07-Oct-25 |
| Sell* | 352 | 280.0415p | Ordinary |
13:10:14 - 07-Oct-25 |
| Buy* | 5,675 | 280.3985p | Ordinary |
13:09:17 - 07-Oct-25 |
| Sell* | 585 | 280.04p | Ordinary |
13:09:10 - 07-Oct-25 |
| Buy* | 17 | 280.63p | Ordinary |
13:05:05 - 07-Oct-25 |
| Sell* | 195 | 279.757p | Ordinary |
13:03:57 - 07-Oct-25 |
| Buy* | 465 | 281.00p | Automatic Execution |
13:00:42 - 07-Oct-25 |
| Buy* | 1,040 | 281.00p | Automatic Execution |
13:00:42 - 07-Oct-25 |
| Buy* | 969 | 281.00p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Buy* | 404 | 281.00p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Sell* | 442 | 280.50p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Sell* | 68 | 281.00p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Buy* | 2,932 | 281.00p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Buy* | 68 | 281.00p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Sell* | 1,594 | 281.00p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Buy* | 3,000 | 281.00p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Sell* | 1,500 | 281.00p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Sell* | 21 | 281.50p | Automatic Execution |
13:00:41 - 07-Oct-25 |
| Sell* | 1,815 | 282.00p | Ordinary |
12:48:38 - 07-Oct-25 |
| Buy* | 71 | 282.50p | Automatic Execution |
12:47:20 - 07-Oct-25 |
| Sell* | 116 | 281.50p | Automatic Execution |
12:47:06 - 07-Oct-25 |
| Unknown* | 954 | 283.50p | SI Trade |
12:47:06 - 07-Oct-25 |
| Buy* | 201 | 283.50p | Automatic Execution |
12:47:06 - 07-Oct-25 |
| Sell* | 310 | 283.00p | Automatic Execution |
12:47:03 - 07-Oct-25 |
| Sell* | 362 | 283.00p | Automatic Execution |
12:47:03 - 07-Oct-25 |
| Sell* | 201 | 283.50p | Automatic Execution |
12:47:03 - 07-Oct-25 |
| Buy* | 225 | 284.00p | Automatic Execution |
12:47:03 - 07-Oct-25 |
| Sell* | 9,328 | 283.00p | Automatic Execution |
12:47:03 - 07-Oct-25 |
| Buy* | 7,060 | 283.32p | Ordinary |
12:47:02 - 07-Oct-25 |
| Buy* | 21 | 284.00p | SI Trade |
12:43:51 - 07-Oct-25 |
| Buy* | 6,175 | 282.792p | Suspected BUY Trade |
12:43:50 - 07-Oct-25 |
| Buy* | 349 | 284.50p | SI Trade |
12:41:13 - 07-Oct-25 |
| Sell* | 1,061 | 282.964p | Negotiated Trade |
12:40:57 - 07-Oct-25 |
| Buy* | 825 | 281.632p | Suspected BUY Trade |
12:39:35 - 07-Oct-25 |
| Buy* | 1,057 | 281.74p | Ordinary |
12:37:13 - 07-Oct-25 |
| Buy* | 74 | 281.631p | Suspected BUY Trade |
12:34:21 - 07-Oct-25 |
| Buy* | 250 | 281.631p | Suspected BUY Trade |
12:34:12 - 07-Oct-25 |
| Buy* | 150 | 281.74p | Ordinary |
12:32:53 - 07-Oct-25 |
| Sell* | 2,500 | 281.359p | Negotiated Trade |
12:31:41 - 07-Oct-25 |
| Unknown* | 79 | 281.00p | OTC Trade |
12:30:42 - 07-Oct-25 |
| Sell* | 79 | 281.00p | SI Trade |
12:30:42 - 07-Oct-25 |
| Unknown* | 79 | 280.00p | OTC Trade |
12:29:44 - 07-Oct-25 |
| Buy* | 3,527 | 281.9475p | Ordinary |
12:27:08 - 07-Oct-25 |
| Buy* | 264 | 281.50p | Automatic Execution |
12:26:55 - 07-Oct-25 |
| Sell* | 264 | 281.30p | Ordinary |
12:26:24 - 07-Oct-25 |
| Sell* | 2,100 | 281.2848p | Ordinary |
12:22:44 - 07-Oct-25 |
| Buy* | 686 | 282.00p | SI Trade |
12:19:57 - 07-Oct-25 |
| Buy* | 170 | 283.00p | Automatic Execution |
12:19:57 - 07-Oct-25 |
| Buy* | 131 | 283.00p | Automatic Execution |
12:19:57 - 07-Oct-25 |
| Sell* | 701 | 281.50p | Automatic Execution |
12:19:57 - 07-Oct-25 |
| Sell* | 563 | 281.50p | Automatic Execution |
12:19:57 - 07-Oct-25 |
| Sell* | 1,273 | 281.9694p | Ordinary |
12:19:26 - 07-Oct-25 |
| Unknown* | 990 | 282.00p | SI Trade |
12:18:10 - 07-Oct-25 |
| Buy* | 46 | 280.50p | Automatic Execution |
12:16:57 - 07-Oct-25 |
| Sell* | 58 | 279.48p | Ordinary |
12:16:18 - 07-Oct-25 |
| Buy* | 200 | 280.50p | Automatic Execution |
12:15:59 - 07-Oct-25 |
| Buy* | 4,676 | 278.00p | Automatic Execution |
12:15:12 - 07-Oct-25 |
| Buy* | 4,621 | 278.00p | Automatic Execution |
12:15:12 - 07-Oct-25 |
| Unknown* | 47 | 277.00p | SI Trade |
12:15:11 - 07-Oct-25 |
| Unknown* | 134 | 277.00p | SI Trade |
12:15:11 - 07-Oct-25 |
| Buy* | 961 | 277.50p | Automatic Execution |
12:15:11 - 07-Oct-25 |
| Buy* | 1,580 | 277.50p | Automatic Execution |
12:15:11 - 07-Oct-25 |
| Buy* | 779 | 277.50p | Automatic Execution |
12:15:11 - 07-Oct-25 |
| Sell* | 17 | 274.828p | Negotiated Trade |
12:05:06 - 07-Oct-25 |
| Sell* | 17 | 274.827p | Negotiated Trade |
12:04:23 - 07-Oct-25 |
| Unknown* | 0 | 274.50p | SI Trade |
12:00:19 - 07-Oct-25 |
| Buy* | 800 | 276.76p | Suspected BUY Trade |
11:59:19 - 07-Oct-25 |
| Buy* | 800 | 276.76p | Suspected BUY Trade |
11:58:03 - 07-Oct-25 |
| Buy* | 41 | 276.19p | Suspected BUY Trade |
11:54:54 - 07-Oct-25 |
| Buy* | 887 | 277.00p | SI Trade |
11:53:21 - 07-Oct-25 |
| Buy* | 4,500 | 276.24p | Ordinary |
11:53:13 - 07-Oct-25 |
| Buy* | 77 | 276.172p | Suspected BUY Trade |
11:50:59 - 07-Oct-25 |
| Buy* | 1,799 | 276.24p | Ordinary |
11:48:46 - 07-Oct-25 |
| Sell* | 96 | 275.292p | Ordinary |
11:44:46 - 07-Oct-25 |
| Sell* | 573 | 276.466p | Negotiated Trade |
11:40:14 - 07-Oct-25 |
| Sell* | 41 | 276.466p | Negotiated Trade |
11:39:26 - 07-Oct-25 |
| Sell* | 41 | 276.14p | Ordinary |
11:35:46 - 07-Oct-25 |
| Sell* | 70 | 276.14p | Ordinary |
11:31:31 - 07-Oct-25 |
| Buy* | 9,160 | 276.50p | Suspected BUY Trade |
11:23:33 - 07-Oct-25 |
| Buy* | 10 | 277.50p | SI Trade |
11:23:16 - 07-Oct-25 |
| Sell* | 50 | 276.02p | Ordinary |
11:19:39 - 07-Oct-25 |
| Buy* | 339 | 276.66p | Ordinary |
11:17:03 - 07-Oct-25 |
| Sell* | 70 | 276.00p | Ordinary |
11:12:08 - 07-Oct-25 |
| Buy* | 3,235 | 276.66p | Ordinary |
11:08:29 - 07-Oct-25 |
| Buy* | 167 | 277.50p | Automatic Execution |
11:03:13 - 07-Oct-25 |
| Sell* | 2,901 | 276.262p | Negotiated Trade |
10:54:48 - 07-Oct-25 |
| Unknown* | 0 | 277.50p | SI Trade |
10:48:29 - 07-Oct-25 |
| Buy* | 179 | 277.287p | Suspected BUY Trade |
10:45:05 - 07-Oct-25 |
| Sell* | 355 | 276.142p | Ordinary |
10:28:18 - 07-Oct-25 |
| Buy* | 60 | 276.66p | Ordinary |
10:23:34 - 07-Oct-25 |
| Buy* | 719 | 276.66p | Ordinary |
10:23:22 - 07-Oct-25 |