| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,233 | 319.00p | Uncrossing Trade |
16:35:29 - 13-Oct-25 |
| Unknown* | 10,000 | 322.00p | Ordinary |
16:28:03 - 13-Oct-25 |
| Sell* | 900 | 321.497p | Ordinary |
16:14:26 - 13-Oct-25 |
| Unknown* | 1,483 | 321.50p | Ordinary |
16:00:16 - 13-Oct-25 |
| Sell* | 4,246 | 320.15p | Ordinary |
16:00:11 - 13-Oct-25 |
| Buy* | 15 | 322.00p | Automatic Execution |
15:39:02 - 13-Oct-25 |
| Buy* | 3,087 | 322.00p | Ordinary |
15:31:48 - 13-Oct-25 |
| Buy* | 8 | 323.00p | SI Trade |
14:48:53 - 13-Oct-25 |
| Unknown* | 0 | 323.00p | SI Trade |
14:48:53 - 13-Oct-25 |
| Buy* | 3 | 323.00p | SI Trade |
14:48:53 - 13-Oct-25 |
| Sell* | 3,780 | 319.20p | Ordinary |
14:42:07 - 13-Oct-25 |
| Unknown* | 14,228 | 318.9928p | Ordinary |
14:25:31 - 13-Oct-25 |
| Sell* | 2,786 | 320.996p | Ordinary |
14:08:37 - 13-Oct-25 |
| Buy* | 9 | 323.00p | SI Trade |
13:46:10 - 13-Oct-25 |
| Unknown* | 10,243 | 318.50p | Ordinary |
13:28:55 - 13-Oct-25 |
| Sell* | 318 | 318.25p | Ordinary |
12:42:11 - 13-Oct-25 |
| Unknown* | 0 | 323.00p | SI Trade |
12:28:04 - 13-Oct-25 |
| Buy* | 458 | 321.00p | Automatic Execution |
12:12:58 - 13-Oct-25 |
| Unknown* | 3,093 | 321.50p | Ordinary |
11:42:44 - 13-Oct-25 |
| Sell* | 461 | 320.15p | Ordinary |
11:35:40 - 13-Oct-25 |
| Sell* | 79 | 320.00p | SI Trade |
11:15:10 - 13-Oct-25 |
| Buy* | 3,990 | 323.00p | Automatic Execution |
11:13:03 - 13-Oct-25 |
| Sell* | 2,500 | 320.05p | Ordinary |
11:00:39 - 13-Oct-25 |
| Unknown* | 19,365 | 320.00p | Negotiated Trade |
10:47:18 - 13-Oct-25 |
| Unknown* | 18,541 | 320.00p | Negotiated Trade |
10:19:33 - 13-Oct-25 |
| Unknown* | 18,541 | 322.50p | Negotiated Trade |
10:15:04 - 13-Oct-25 |
| Sell* | 3,281 | 320.25p | Ordinary |
10:04:57 - 13-Oct-25 |
| Sell* | 31 | 320.00p | Ordinary |
09:57:57 - 13-Oct-25 |
| Sell* | 3,821 | 320.25p | Ordinary |
09:54:36 - 13-Oct-25 |
| Sell* | 6,950 | 320.00p | Ordinary |
09:47:49 - 13-Oct-25 |
| Sell* | 156 | 320.00p | SI Trade |
09:42:16 - 13-Oct-25 |
| Buy* | 15 | 324.25p | Ordinary |
09:31:13 - 13-Oct-25 |
| Sell* | 469 | 320.25p | Ordinary |
09:24:48 - 13-Oct-25 |
| Buy* | 60 | 325.00p | SI Trade |
09:17:34 - 13-Oct-25 |
| Buy* | 1 | 324.25p | Ordinary |
08:42:14 - 13-Oct-25 |
| Buy* | 369 | 325.00p | SI Trade |
08:27:25 - 13-Oct-25 |
| Sell* | 2,000 | 320.00p | Automatic Execution |
08:27:25 - 13-Oct-25 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
08:27:25 - 13-Oct-25 |
| Buy* | 27 | 325.00p | SI Trade |
08:27:25 - 13-Oct-25 |
| Sell* | 1,155 | 319.30p | Ordinary |
08:13:54 - 13-Oct-25 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
08:08:01 - 13-Oct-25 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
08:07:26 - 13-Oct-25 |
| Unknown* | 13 | 325.00p | SI Trade |
08:02:00 - 13-Oct-25 |
| Unknown* | 1 | 325.00p | SI Trade |
08:02:00 - 13-Oct-25 |
| Unknown* | 12 | 325.00p | SI Trade |
08:02:00 - 13-Oct-25 |
| Sell* | 7,203 | 319.60p | Ordinary |
08:01:28 - 13-Oct-25 |
| Unknown* | 8,949 | 324.00p | Ordinary |
16:37:02 - 10-Oct-25 |
| Sell* | 3,265 | 324.00p | Uncrossing Trade |
16:35:18 - 10-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
16:29:30 - 10-Oct-25 |
| Sell* | 250 | 320.00p | Automatic Execution |
16:29:30 - 10-Oct-25 |
| Sell* | 626 | 320.00p | Automatic Execution |
16:29:30 - 10-Oct-25 |
| Sell* | 1,000 | 320.404p | Ordinary |
16:27:30 - 10-Oct-25 |
| Buy* | 250 | 323.00p | Automatic Execution |
16:19:38 - 10-Oct-25 |
| Sell* | 400 | 321.00p | Automatic Execution |
16:19:38 - 10-Oct-25 |
| Buy* | 400 | 323.00p | Automatic Execution |
16:19:34 - 10-Oct-25 |
| Buy* | 1,200 | 322.00p | Automatic Execution |
16:19:34 - 10-Oct-25 |
| Sell* | 1,000 | 321.00p | Automatic Execution |
16:19:34 - 10-Oct-25 |
| Sell* | 2,252 | 321.50p | Ordinary |
16:11:15 - 10-Oct-25 |
| Sell* | 3,000 | 323.00p | Automatic Execution |
15:51:57 - 10-Oct-25 |
| Sell* | 51 | 322.00p | Automatic Execution |
15:46:42 - 10-Oct-25 |
| Buy* | 1,920 | 323.00p | Automatic Execution |
15:34:13 - 10-Oct-25 |
| Buy* | 1,230 | 323.00p | Automatic Execution |
15:33:36 - 10-Oct-25 |
| Sell* | 307 | 322.499p | Ordinary |
15:33:00 - 10-Oct-25 |
| Buy* | 113 | 323.00p | Automatic Execution |
15:15:18 - 10-Oct-25 |
| Sell* | 17 | 323.245p | Negotiated Trade |
14:46:05 - 10-Oct-25 |
| Buy* | 2,446 | 325.012p | Ordinary |
14:28:03 - 10-Oct-25 |
| Sell* | 7,500 | 322.60p | Ordinary |
14:25:57 - 10-Oct-25 |
| Buy* | 9 | 328.00p | SI Trade |
13:26:58 - 10-Oct-25 |
| Unknown* | 18,861 | 325.00p | Ordinary |
12:22:31 - 10-Oct-25 |
| Buy* | 1,924 | 325.018p | Ordinary |
11:46:38 - 10-Oct-25 |
| Sell* | 777 | 324.3287p | Ordinary |
11:35:57 - 10-Oct-25 |
| Sell* | 25 | 324.167p | Negotiated Trade |
11:35:57 - 10-Oct-25 |
| Sell* | 236 | 324.205p | Negotiated Trade |
11:35:57 - 10-Oct-25 |
| Sell* | 159 | 324.336p | Negotiated Trade |
11:35:55 - 10-Oct-25 |
| Sell* | 481 | 321.50p | Ordinary |
11:31:43 - 10-Oct-25 |
| Sell* | 872 | 322.00p | Automatic Execution |
11:30:40 - 10-Oct-25 |
| Buy* | 1,512 | 322.507p | Ordinary |
11:05:35 - 10-Oct-25 |
| Buy* | 156 | 323.00p | Automatic Execution |
10:54:13 - 10-Oct-25 |
| Sell* | 222 | 323.00p | Automatic Execution |
10:54:12 - 10-Oct-25 |
| Sell* | 778 | 323.00p | Automatic Execution |
10:47:08 - 10-Oct-25 |
| Sell* | 778 | 323.005p | Ordinary |
10:46:32 - 10-Oct-25 |
| Unknown* | 0 | 323.00p | SI Trade |
10:23:52 - 10-Oct-25 |
| Unknown* | 0 | 328.00p | SI Trade |
10:23:52 - 10-Oct-25 |
| Sell* | 2,795 | 323.25p | Ordinary |
10:11:54 - 10-Oct-25 |
| Buy* | 650 | 325.5325p | Ordinary |
10:04:58 - 10-Oct-25 |
| Unknown* | 8,000 | 323.00p | Ordinary |
09:53:40 - 10-Oct-25 |
| Buy* | 1,658 | 325.5375p | Ordinary |
09:41:29 - 10-Oct-25 |
| Sell* | 2,853 | 323.25p | Ordinary |
09:40:45 - 10-Oct-25 |
| Buy* | 1 | 328.00p | SI Trade |
09:36:08 - 10-Oct-25 |
| Buy* | 3 | 327.40p | Ordinary |
09:30:28 - 10-Oct-25 |
| Buy* | 12 | 326.879p | Suspected BUY Trade |
09:30:25 - 10-Oct-25 |
| Sell* | 7,577 | 323.00p | Ordinary |
08:36:33 - 10-Oct-25 |
| Buy* | 1 | 327.00p | SI Trade |
08:26:57 - 10-Oct-25 |
| Sell* | 2,423 | 322.306p | Ordinary |
08:21:54 - 10-Oct-25 |
| Unknown* | 0 | 328.00p | SI Trade |
08:05:46 - 10-Oct-25 |
| Buy* | 27 | 326.50p | Ordinary |
08:03:57 - 10-Oct-25 |
| Unknown* | 10,033 | 322.30p | Ordinary |
08:02:17 - 10-Oct-25 |
| Sell* | 1,628 | 324.30p | Ordinary |
15:56:55 - 09-Oct-25 |
| Buy* | 3 | 327.00p | SI Trade |
15:04:30 - 09-Oct-25 |
| Buy* | 41 | 327.00p | Automatic Execution |
15:04:30 - 09-Oct-25 |
| Unknown* | 15,000 | 324.153p | Ordinary |
14:48:04 - 09-Oct-25 |
| Unknown* | 0 | 327.00p | SI Trade |
14:33:46 - 09-Oct-25 |
| Unknown* | 4,615 | 325.00p | Ordinary |
14:24:36 - 09-Oct-25 |
| Unknown* | 7,745 | 323.204p | Ordinary |
13:41:54 - 09-Oct-25 |
| Unknown* | 1,000 | 325.00p | Ordinary |
13:25:15 - 09-Oct-25 |
| Sell* | 3 | 324.00p | SI Trade |
13:18:44 - 09-Oct-25 |
| Sell* | 83 | 324.00p | Automatic Execution |
13:18:44 - 09-Oct-25 |
| Sell* | 2,036 | 324.153p | Ordinary |
13:11:14 - 09-Oct-25 |
| Sell* | 998 | 324.153p | Ordinary |
13:10:15 - 09-Oct-25 |
| Unknown* | 25,108 | 324.15p | Negotiated Trade |
12:32:07 - 09-Oct-25 |
| Unknown* | 447 | 325.50p | Ordinary |
12:16:02 - 09-Oct-25 |
| Sell* | 2,278 | 325.4985p | Ordinary |
11:51:46 - 09-Oct-25 |
| Unknown* | 1,536 | 325.50p | Ordinary |
11:33:47 - 09-Oct-25 |
| Sell* | 1,205 | 324.153p | Ordinary |
11:13:54 - 09-Oct-25 |
| Unknown* | 368 | 325.50p | Ordinary |
10:56:03 - 09-Oct-25 |
| Buy* | 14 | 327.00p | SI Trade |
10:32:58 - 09-Oct-25 |
| Sell* | 6,974 | 324.153p | Ordinary |
09:49:58 - 09-Oct-25 |
| Unknown* | 0 | 327.00p | SI Trade |
09:47:37 - 09-Oct-25 |
| Unknown* | 609 | 325.50p | Ordinary |
09:43:51 - 09-Oct-25 |
| Sell* | 1,704 | 324.153p | Ordinary |
09:19:56 - 09-Oct-25 |
| Sell* | 3,038 | 324.204p | Ordinary |
08:53:55 - 09-Oct-25 |
| Buy* | 8 | 328.00p | SI Trade |
08:23:44 - 09-Oct-25 |
| Sell* | 769 | 325.20p | Ordinary |
08:12:10 - 09-Oct-25 |
| Unknown* | 7,963 | 326.495p | Ordinary |
08:06:17 - 09-Oct-25 |
| Buy* | 2 | 329.00p | SI Trade |
08:04:55 - 09-Oct-25 |
| Unknown* | 1,217 | 326.50p | Ordinary |
08:00:27 - 09-Oct-25 |
| Buy* | 35 | 327.00p | Suspected BUY Trade |
16:35:05 - 08-Oct-25 |
| Sell* | 1,873 | 325.1893p | Ordinary |
16:18:32 - 08-Oct-25 |
| Buy* | 17 | 327.00p | Automatic Execution |
16:12:20 - 08-Oct-25 |
| Sell* | 53 | 325.00p | Automatic Execution |
15:54:50 - 08-Oct-25 |
| Unknown* | 0 | 327.00p | SI Trade |
15:50:25 - 08-Oct-25 |
| Sell* | 6,873 | 325.1893p | Ordinary |
15:41:51 - 08-Oct-25 |
| Unknown* | 20,199 | 325.15p | Negotiated Trade |
15:27:18 - 08-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
14:41:30 - 08-Oct-25 |
| Sell* | 400 | 326.00p | Automatic Execution |
14:08:37 - 08-Oct-25 |
| Sell* | 1,000 | 326.00p | Automatic Execution |
14:08:37 - 08-Oct-25 |
| Sell* | 492 | 326.1893p | Ordinary |
13:18:54 - 08-Oct-25 |
| Sell* | 619 | 326.1893p | Ordinary |
13:17:25 - 08-Oct-25 |
| Sell* | 618 | 326.2825p | Ordinary |
13:16:00 - 08-Oct-25 |
| Sell* | 462 | 326.2825p | Ordinary |
13:08:27 - 08-Oct-25 |
| Sell* | 115 | 326.2825p | Ordinary |
13:06:58 - 08-Oct-25 |
| Sell* | 462 | 326.2825p | Ordinary |
13:05:50 - 08-Oct-25 |
| Sell* | 1,226 | 326.284p | Ordinary |
13:03:57 - 08-Oct-25 |
| Sell* | 140 | 326.281p | Negotiated Trade |
13:02:47 - 08-Oct-25 |
| Sell* | 4,844 | 327.1964p | Ordinary |
12:41:47 - 08-Oct-25 |
| Sell* | 2,000 | 327.20p | Ordinary |
12:16:16 - 08-Oct-25 |
| Buy* | 1 | 329.00p | SI Trade |
11:51:05 - 08-Oct-25 |
| Buy* | 2 | 329.00p | SI Trade |
11:33:00 - 08-Oct-25 |
| Sell* | 919 | 326.1964p | Ordinary |
10:44:39 - 08-Oct-25 |
| Sell* | 5 | 325.00p | SI Trade |
10:14:00 - 08-Oct-25 |
| Buy* | 2 | 328.00p | SI Trade |
09:53:24 - 08-Oct-25 |
| Sell* | 915 | 326.1964p | Ordinary |
09:44:33 - 08-Oct-25 |
| Sell* | 509 | 326.20p | Ordinary |
09:40:16 - 08-Oct-25 |
| Sell* | 613 | 326.1964p | Ordinary |
09:32:59 - 08-Oct-25 |
| Sell* | 1,143 | 325.15p | Ordinary |
09:23:31 - 08-Oct-25 |
| Buy* | 2 | 328.00p | SI Trade |
09:12:40 - 08-Oct-25 |
| Buy* | 24 | 328.00p | SI Trade |
09:12:40 - 08-Oct-25 |
| Unknown* | 0 | 328.00p | SI Trade |
09:12:40 - 08-Oct-25 |
| Sell* | 4 | 325.00p | SI Trade |
09:12:40 - 08-Oct-25 |
| Buy* | 7 | 328.00p | SI Trade |
09:12:40 - 08-Oct-25 |
| Sell* | 136 | 325.15p | Ordinary |
08:32:57 - 08-Oct-25 |
| Sell* | 161 | 325.15p | Ordinary |
08:30:25 - 08-Oct-25 |
| Sell* | 132 | 326.341p | Negotiated Trade |
08:07:37 - 08-Oct-25 |
| Sell* | 67 | 326.60p | Ordinary |
08:06:12 - 08-Oct-25 |
| Sell* | 7,000 | 324.4365p | Ordinary |
16:16:12 - 07-Oct-25 |
| Buy* | 39 | 327.00p | Automatic Execution |
16:05:30 - 07-Oct-25 |
| Buy* | 70 | 327.00p | Automatic Execution |
15:50:43 - 07-Oct-25 |
| Sell* | 3,765 | 324.438p | Ordinary |
15:35:38 - 07-Oct-25 |
| Buy* | 1 | 327.00p | SI Trade |
15:01:34 - 07-Oct-25 |
| Sell* | 149 | 324.50p | Ordinary |
14:37:02 - 07-Oct-25 |
| Sell* | 3,370 | 324.20p | Ordinary |
13:39:16 - 07-Oct-25 |
| Buy* | 3 | 328.00p | SI Trade |
12:35:59 - 07-Oct-25 |
| Unknown* | 0 | 328.00p | SI Trade |
12:35:59 - 07-Oct-25 |
| Sell* | 619 | 323.58p | Negotiated Trade |
11:38:43 - 07-Oct-25 |
| Sell* | 1,500 | 323.204p | Ordinary |
10:37:41 - 07-Oct-25 |
| Unknown* | 77,970 | 328.00p | Negotiated Trade |
10:29:41 - 07-Oct-25 |
| Sell* | 9 | 323.00p | SI Trade |
10:25:25 - 07-Oct-25 |
| Sell* | 465 | 323.25p | Ordinary |
09:23:37 - 07-Oct-25 |
| Sell* | 465 | 323.25p | Ordinary |
09:23:02 - 07-Oct-25 |
| Sell* | 14 | 323.00p | SI Trade |
09:16:55 - 07-Oct-25 |
| Buy* | 1 | 327.40p | Ordinary |
08:35:11 - 07-Oct-25 |
| Sell* | 6,127 | 324.60p | Ordinary |
08:29:13 - 07-Oct-25 |
| Unknown* | 0 | 327.00p | SI Trade |
08:23:41 - 07-Oct-25 |
| Sell* | 1 | 323.00p | SI Trade |
08:23:41 - 07-Oct-25 |
| Buy* | 1 | 327.00p | SI Trade |
08:23:41 - 07-Oct-25 |
| Buy* | 14 | 327.00p | SI Trade |
08:23:41 - 07-Oct-25 |
| Unknown* | 0 | 327.00p | SI Trade |
08:23:41 - 07-Oct-25 |
| Unknown* | 0 | 327.00p | SI Trade |
08:23:41 - 07-Oct-25 |
| Sell* | 248 | 323.657p | Negotiated Trade |
08:04:11 - 07-Oct-25 |
| Sell* | 1,000 | 325.00p | Ordinary |
08:03:01 - 07-Oct-25 |
| Sell* | 1,000 | 325.00p | Ordinary |
08:02:45 - 07-Oct-25 |
| Sell* | 1,000 | 325.00p | Ordinary |
08:02:30 - 07-Oct-25 |
| Sell* | 1 | 325.00p | Uncrossing Trade |
16:35:11 - 06-Oct-25 |
| Sell* | 1,000 | 324.7976p | Ordinary |
16:27:48 - 06-Oct-25 |
| Sell* | 2,859 | 324.00p | Automatic Execution |
16:22:49 - 06-Oct-25 |
| Sell* | 496 | 324.00p | Automatic Execution |
16:13:08 - 06-Oct-25 |
| Sell* | 745 | 324.36p | Ordinary |
15:42:25 - 06-Oct-25 |
| Sell* | 7,645 | 325.20p | Ordinary |
15:16:18 - 06-Oct-25 |
| Sell* | 2,504 | 324.00p | Automatic Execution |
14:52:14 - 06-Oct-25 |
| Buy* | 3 | 327.00p | SI Trade |
14:44:35 - 06-Oct-25 |