| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 498 | 282.00p | Uncrossing Trade |
16:35:13 - 10-Oct-25 |
| Buy* | 1,202 | 284.85p | Ordinary |
16:02:49 - 10-Oct-25 |
| Buy* | 299 | 285.00p | Automatic Execution |
15:59:17 - 10-Oct-25 |
| Sell* | 1,364 | 284.00p | Automatic Execution |
15:59:17 - 10-Oct-25 |
| Buy* | 1,169 | 285.50p | Ordinary |
15:52:30 - 10-Oct-25 |
| Buy* | 345 | 285.76p | Ordinary |
15:32:42 - 10-Oct-25 |
| Buy* | 50 | 285.52p | Ordinary |
15:26:09 - 10-Oct-25 |
| Buy* | 65 | 285.52p | Ordinary |
15:23:33 - 10-Oct-25 |
| Buy* | 755 | 285.5576p | Ordinary |
15:19:24 - 10-Oct-25 |
| Buy* | 2,500 | 285.5436p | Ordinary |
14:35:41 - 10-Oct-25 |
| Buy* | 17,272 | 285.5396p | Ordinary |
14:35:20 - 10-Oct-25 |
| Buy* | 20 | 285.98p | Ordinary |
14:28:14 - 10-Oct-25 |
| Buy* | 10 | 285.98p | Ordinary |
14:27:32 - 10-Oct-25 |
| Buy* | 3,591 | 285.5265p | Ordinary |
14:14:57 - 10-Oct-25 |
| Buy* | 3,750 | 285.5231p | Ordinary |
14:13:06 - 10-Oct-25 |
| Buy* | 897 | 285.4597p | Ordinary |
14:07:01 - 10-Oct-25 |
| Buy* | 107 | 285.52p | Ordinary |
13:33:48 - 10-Oct-25 |
| Buy* | 8,600 | 285.3113p | Ordinary |
12:41:23 - 10-Oct-25 |
| Buy* | 630 | 285.00p | Automatic Execution |
12:38:03 - 10-Oct-25 |
| Sell* | 4 | 284.00p | SI Trade |
12:23:08 - 10-Oct-25 |
| Buy* | 262 | 285.00p | Automatic Execution |
12:23:08 - 10-Oct-25 |
| Buy* | 144 | 284.741p | Ordinary |
12:09:12 - 10-Oct-25 |
| Buy* | 18,000 | 284.71p | Ordinary |
12:06:48 - 10-Oct-25 |
| Buy* | 30 | 284.741p | Ordinary |
12:04:28 - 10-Oct-25 |
| Sell* | 700 | 284.459p | Negotiated Trade |
11:36:00 - 10-Oct-25 |
| Sell* | 138 | 284.459p | Negotiated Trade |
11:36:00 - 10-Oct-25 |
| Sell* | 139 | 284.459p | Negotiated Trade |
11:36:00 - 10-Oct-25 |
| Buy* | 715 | 284.739p | Ordinary |
11:29:31 - 10-Oct-25 |
| Buy* | 4,029 | 284.733p | Ordinary |
11:06:49 - 10-Oct-25 |
| Buy* | 130 | 284.722p | Ordinary |
10:56:51 - 10-Oct-25 |
| Sell* | 610 | 284.00p | Automatic Execution |
10:53:35 - 10-Oct-25 |
| Unknown* | 0 | 285.00p | SI Trade |
10:52:29 - 10-Oct-25 |
| Unknown* | 30,000 | 285.00p | Negotiated Trade |
10:49:54 - 10-Oct-25 |
| Buy* | 104 | 284.823p | Suspected BUY Trade |
10:46:33 - 10-Oct-25 |
| Buy* | 977 | 284.7155p | Ordinary |
10:15:28 - 10-Oct-25 |
| Buy* | 607 | 285.00p | Automatic Execution |
09:53:00 - 10-Oct-25 |
| Buy* | 157 | 284.88p | Ordinary |
09:42:52 - 10-Oct-25 |
| Buy* | 335 | 284.88p | Ordinary |
09:42:00 - 10-Oct-25 |
| Unknown* | 5,720 | 284.50p | SI Trade |
09:36:11 - 10-Oct-25 |
| Unknown* | 5,720 | 284.50p | OTC Trade |
09:36:11 - 10-Oct-25 |
| Buy* | 522 | 284.95p | Ordinary |
09:32:42 - 10-Oct-25 |
| Buy* | 1,754 | 284.9999p | Ordinary |
09:30:55 - 10-Oct-25 |
| Buy* | 1 | 285.00p | Automatic Execution |
09:28:45 - 10-Oct-25 |
| Sell* | 26 | 283.00p | Automatic Execution |
09:27:12 - 10-Oct-25 |
| Buy* | 186 | 283.8349p | Ordinary |
09:03:35 - 10-Oct-25 |
| Buy* | 1,000 | 284.40p | Ordinary |
08:53:52 - 10-Oct-25 |
| Buy* | 2,778 | 283.2439p | Ordinary |
08:52:08 - 10-Oct-25 |
| Buy* | 3,508 | 285.00p | Ordinary |
08:46:52 - 10-Oct-25 |
| Unknown* | 34 | 285.00p | SI Trade |
08:20:30 - 10-Oct-25 |
| Sell* | 2,000 | 283.00p | Automatic Execution |
08:03:33 - 10-Oct-25 |
| Sell* | 2,000 | 283.00p | Automatic Execution |
08:03:33 - 10-Oct-25 |
| Sell* | 2,044 | 284.00p | Automatic Execution |
08:02:30 - 10-Oct-25 |
| Sell* | 497 | 284.00p | Automatic Execution |
08:02:30 - 10-Oct-25 |
| Sell* | 2,250 | 285.74p | Ordinary |
08:02:26 - 10-Oct-25 |
| Sell* | 1,500 | 286.00p | Automatic Execution |
08:02:25 - 10-Oct-25 |
| Sell* | 832 | 287.00p | Automatic Execution |
08:00:50 - 10-Oct-25 |
| Sell* | 1,499 | 287.00p | Automatic Execution |
08:00:50 - 10-Oct-25 |
| Sell* | 2,234 | 290.00p | Uncrossing Trade |
16:35:27 - 09-Oct-25 |
| Sell* | 26 | 290.00p | Automatic Execution |
16:23:09 - 09-Oct-25 |
| Buy* | 2,547 | 291.598p | Ordinary |
16:15:35 - 09-Oct-25 |
| Buy* | 2,200 | 291.20p | Ordinary |
16:07:31 - 09-Oct-25 |
| Buy* | 1 | 292.00p | SI Trade |
15:44:09 - 09-Oct-25 |
| Buy* | 812 | 292.00p | Automatic Execution |
15:23:59 - 09-Oct-25 |
| Buy* | 2,598 | 292.00p | Automatic Execution |
15:23:59 - 09-Oct-25 |
| Buy* | 2,816 | 292.00p | Automatic Execution |
15:23:54 - 09-Oct-25 |
| Buy* | 2,721 | 292.00p | Automatic Execution |
15:23:54 - 09-Oct-25 |
| Buy* | 2,800 | 292.00p | Automatic Execution |
15:23:49 - 09-Oct-25 |
| Buy* | 2,784 | 292.00p | Automatic Execution |
15:23:49 - 09-Oct-25 |
| Buy* | 2,649 | 292.00p | Automatic Execution |
15:23:49 - 09-Oct-25 |
| Buy* | 2,613 | 292.00p | Automatic Execution |
15:23:49 - 09-Oct-25 |
| Buy* | 2,769 | 292.00p | Automatic Execution |
15:23:44 - 09-Oct-25 |
| Buy* | 2,609 | 292.00p | Automatic Execution |
15:23:44 - 09-Oct-25 |
| Buy* | 2,551 | 292.00p | Automatic Execution |
15:23:44 - 09-Oct-25 |
| Buy* | 2,588 | 292.00p | Automatic Execution |
15:23:39 - 09-Oct-25 |
| Buy* | 426 | 292.00p | Automatic Execution |
15:23:39 - 09-Oct-25 |
| Buy* | 2,568 | 292.00p | Automatic Execution |
15:23:39 - 09-Oct-25 |
| Buy* | 1,281 | 292.00p | Automatic Execution |
15:23:38 - 09-Oct-25 |
| Buy* | 2,586 | 292.00p | Automatic Execution |
15:23:38 - 09-Oct-25 |
| Buy* | 2,684 | 292.00p | Automatic Execution |
15:23:38 - 09-Oct-25 |
| Buy* | 262 | 292.00p | Automatic Execution |
15:22:42 - 09-Oct-25 |
| Buy* | 1,994 | 292.00p | Automatic Execution |
15:22:42 - 09-Oct-25 |
| Buy* | 488 | 292.00p | Automatic Execution |
15:22:42 - 09-Oct-25 |
| Buy* | 2,500 | 292.00p | Automatic Execution |
15:22:42 - 09-Oct-25 |
| Buy* | 1,000 | 292.00p | Automatic Execution |
15:22:42 - 09-Oct-25 |
| Sell* | 70 | 290.37p | Ordinary |
14:14:21 - 09-Oct-25 |
| Buy* | 3,419 | 290.80p | Ordinary |
14:12:35 - 09-Oct-25 |
| Buy* | 1,031 | 290.80p | Ordinary |
14:06:41 - 09-Oct-25 |
| Buy* | 6 | 291.97p | Ordinary |
13:55:01 - 09-Oct-25 |
| Sell* | 517 | 290.37p | Ordinary |
13:49:09 - 09-Oct-25 |
| Buy* | 343 | 290.80p | Ordinary |
13:30:31 - 09-Oct-25 |
| Buy* | 16,000 | 291.31p | Ordinary |
13:01:05 - 09-Oct-25 |
| Sell* | 16 | 289.00p | SI Trade |
12:57:09 - 09-Oct-25 |
| Sell* | 1,116 | 290.35p | Ordinary |
12:53:35 - 09-Oct-25 |
| Sell* | 1,723 | 290.32p | Ordinary |
12:13:35 - 09-Oct-25 |
| Buy* | 10,246 | 291.307p | Ordinary |
11:49:34 - 09-Oct-25 |
| Buy* | 1,709 | 290.7985p | Ordinary |
11:19:45 - 09-Oct-25 |
| Buy* | 2,563 | 290.797p | Ordinary |
11:13:42 - 09-Oct-25 |
| Sell* | 4,380 | 289.69p | Ordinary |
11:01:21 - 09-Oct-25 |
| Unknown* | 0 | 289.00p | SI Trade |
10:49:44 - 09-Oct-25 |
| Sell* | 4,000 | 289.6915p | Ordinary |
10:46:59 - 09-Oct-25 |
| Sell* | 1,730 | 289.6915p | Ordinary |
10:42:33 - 09-Oct-25 |
| Unknown* | -16,750 | 291.31p | Ordinary Correction |
10:19:35 - 09-Oct-25 |
| Unknown* | 16,750 | 291.31p | Ordinary |
10:19:35 - 09-Oct-25 |
| Unknown* | -16,750 | 291.31p | Ordinary Correction |
10:09:35 - 09-Oct-25 |
| Unknown* | 16,750 | 291.31p | Ordinary |
10:09:35 - 09-Oct-25 |
| Buy* | 16,750 | 291.31p | Ordinary |
10:09:35 - 09-Oct-25 |
| Buy* | 2,693 | 291.20p | Ordinary |
09:35:28 - 09-Oct-25 |
| Sell* | 1,592 | 290.461p | Ordinary |
09:31:56 - 09-Oct-25 |
| Sell* | 26 | 290.00p | Automatic Execution |
09:29:44 - 09-Oct-25 |
| Sell* | 1,000 | 290.46p | Ordinary |
09:29:11 - 09-Oct-25 |
| Buy* | 2,000 | 291.54p | Ordinary |
09:09:58 - 09-Oct-25 |
| Sell* | 1,678 | 290.462p | Ordinary |
09:06:18 - 09-Oct-25 |
| Sell* | 1,677 | 290.46p | Ordinary |
09:05:09 - 09-Oct-25 |
| Buy* | 1,021 | 291.558p | Ordinary |
08:53:41 - 09-Oct-25 |
| Buy* | 858 | 291.34p | Ordinary |
08:41:21 - 09-Oct-25 |
| Sell* | 265 | 289.369p | Ordinary |
08:27:52 - 09-Oct-25 |
| Unknown* | 0 | 292.00p | SI Trade |
08:22:08 - 09-Oct-25 |
| Buy* | 2,341 | 291.00p | Automatic Execution |
08:22:08 - 09-Oct-25 |
| Buy* | 1,023 | 291.12p | Ordinary |
08:17:30 - 09-Oct-25 |
| Buy* | 1,023 | 291.12p | Ordinary |
08:16:04 - 09-Oct-25 |
| Buy* | 1,717 | 291.12p | Ordinary |
08:04:31 - 09-Oct-25 |
| Buy* | 1,364 | 291.203p | Suspected BUY Trade |
08:00:32 - 09-Oct-25 |
| Sell* | 450 | 289.00p | Uncrossing Trade |
16:35:21 - 08-Oct-25 |
| Sell* | 4,329 | 288.60p | Ordinary |
16:21:35 - 08-Oct-25 |
| Sell* | 6,100 | 288.462p | Ordinary |
16:08:40 - 08-Oct-25 |
| Sell* | 98 | 289.23p | Ordinary |
15:52:10 - 08-Oct-25 |
| Buy* | 5,000 | 290.00p | Ordinary |
15:45:47 - 08-Oct-25 |
| Buy* | 145 | 290.00p | Automatic Execution |
15:20:48 - 08-Oct-25 |
| Buy* | 4,000 | 289.88p | Ordinary |
15:14:09 - 08-Oct-25 |
| Buy* | 2,400 | 289.99p | Ordinary |
15:10:19 - 08-Oct-25 |
| Sell* | 3,799 | 289.151p | Ordinary |
14:57:32 - 08-Oct-25 |
| Buy* | 1,028 | 289.88p | Ordinary |
14:54:32 - 08-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
14:44:55 - 08-Oct-25 |
| Sell* | 2,000 | 289.15p | Ordinary |
14:24:12 - 08-Oct-25 |
| Sell* | 2,000 | 290.00p | Automatic Execution |
13:56:25 - 08-Oct-25 |
| Buy* | 10,000 | 290.8795p | Ordinary |
13:36:20 - 08-Oct-25 |
| Sell* | 25,000 | 290.00p | Ordinary |
13:30:24 - 08-Oct-25 |
| Unknown* | 100,000 | 290.00p | Negotiated Trade |
13:27:02 - 08-Oct-25 |
| Unknown* | 75,000 | 290.00p | Negotiated Trade |
13:25:06 - 08-Oct-25 |
| Buy* | 757 | 290.9362p | Ordinary |
13:10:10 - 08-Oct-25 |
| Buy* | 250 | 290.88p | Ordinary |
12:46:30 - 08-Oct-25 |
| Buy* | 17 | 291.00p | SI Trade |
12:32:30 - 08-Oct-25 |
| Buy* | 6 | 291.00p | SI Trade |
12:32:30 - 08-Oct-25 |
| Sell* | 10,165 | 290.24p | Ordinary |
12:31:18 - 08-Oct-25 |
| Buy* | 750 | 290.9318p | Ordinary |
12:25:06 - 08-Oct-25 |
| Buy* | 1,010 | 290.8795p | Ordinary |
12:04:35 - 08-Oct-25 |
| Buy* | 236 | 290.88p | Ordinary |
12:03:56 - 08-Oct-25 |
| Buy* | 691 | 290.9257p | Ordinary |
11:57:54 - 08-Oct-25 |
| Buy* | 1,680 | 291.00p | Automatic Execution |
11:50:01 - 08-Oct-25 |
| Sell* | 1,950 | 290.2405p | Ordinary |
11:27:55 - 08-Oct-25 |
| Buy* | 1,100 | 290.88p | Ordinary |
11:13:45 - 08-Oct-25 |
| Buy* | 3,450 | 290.902p | Ordinary |
11:12:27 - 08-Oct-25 |
| Sell* | 500 | 289.481p | Ordinary |
10:29:04 - 08-Oct-25 |
| Buy* | 2 | 291.00p | Automatic Execution |
10:26:50 - 08-Oct-25 |
| Buy* | 7 | 291.00p | Automatic Execution |
10:26:50 - 08-Oct-25 |
| Buy* | 11 | 291.00p | Automatic Execution |
10:26:50 - 08-Oct-25 |
| Sell* | 1 | 289.00p | SI Trade |
10:26:47 - 08-Oct-25 |
| Sell* | 2 | 289.00p | Automatic Execution |
10:26:47 - 08-Oct-25 |
| Sell* | 25 | 289.00p | Automatic Execution |
10:26:47 - 08-Oct-25 |
| Sell* | 6 | 289.00p | Automatic Execution |
10:26:47 - 08-Oct-25 |
| Sell* | 26 | 289.00p | Automatic Execution |
10:26:47 - 08-Oct-25 |
| Buy* | 1,424 | 291.00p | Automatic Execution |
10:26:47 - 08-Oct-25 |
| Buy* | 171 | 290.76p | Ordinary |
10:26:18 - 08-Oct-25 |
| Sell* | 5,079 | 289.482p | Ordinary |
10:13:38 - 08-Oct-25 |
| Sell* | 1,581 | 289.48p | Ordinary |
10:05:09 - 08-Oct-25 |
| Buy* | 13,543 | 293.741p | Ordinary |
09:49:45 - 08-Oct-25 |
| Buy* | 13,160 | 290.2595p | Ordinary |
09:17:31 - 08-Oct-25 |
| Buy* | 1,729 | 290.2595p | Ordinary |
08:38:49 - 08-Oct-25 |
| Sell* | 4,518 | 289.461p | Ordinary |
08:38:29 - 08-Oct-25 |
| Sell* | 2,000 | 289.461p | Ordinary |
08:37:59 - 08-Oct-25 |
| Buy* | 11,067 | 290.2585p | Ordinary |
08:33:35 - 08-Oct-25 |
| Sell* | 11,616 | 289.462p | Ordinary |
08:31:13 - 08-Oct-25 |
| Buy* | 47 | 291.521p | Suspected BUY Trade |
08:09:28 - 08-Oct-25 |
| Unknown* | 12 | 294.00p | SI Trade |
08:05:23 - 08-Oct-25 |
| Buy* | 676 | 292.28p | Suspected BUY Trade |
08:04:53 - 08-Oct-25 |
| Unknown* | 8,555 | 290.00p | OTC Trade |
17:09:04 - 07-Oct-25 |
| Sell* | 1,890 | 290.00p | Uncrossing Trade |
16:35:14 - 07-Oct-25 |
| Buy* | 2,225 | 291.53p | Ordinary |
16:29:53 - 07-Oct-25 |
| Buy* | 82,612 | 293.00p | Suspected BUY Trade |
16:05:54 - 07-Oct-25 |
| Buy* | 125,000 | 293.00p | Suspected BUY Trade |
16:03:03 - 07-Oct-25 |
| Unknown* | 0 | 293.00p | SI Trade |
16:02:48 - 07-Oct-25 |
| Buy* | 2,800 | 291.786p | Ordinary |
15:45:18 - 07-Oct-25 |
| Unknown* | 6,720 | 291.50p | Ordinary |
15:42:25 - 07-Oct-25 |
| Sell* | 25 | 290.00p | Automatic Execution |
15:41:46 - 07-Oct-25 |
| Buy* | 848 | 291.789p | Suspected BUY Trade |
15:36:40 - 07-Oct-25 |
| Sell* | 25 | 290.00p | Automatic Execution |
15:35:25 - 07-Oct-25 |
| Unknown* | 125,000 | 293.00p | Negotiated Trade |
15:34:56 - 07-Oct-25 |
| Buy* | 136 | 292.44p | Suspected BUY Trade |
15:25:21 - 07-Oct-25 |
| Buy* | 437 | 291.53p | Ordinary |
14:59:14 - 07-Oct-25 |
| Buy* | 563 | 291.53p | Ordinary |
14:46:07 - 07-Oct-25 |
| Unknown* | 136,961 | 293.00p | Negotiated Trade |
14:42:22 - 07-Oct-25 |
| Unknown* | 73,568 | 293.00p | Negotiated Trade |
14:41:43 - 07-Oct-25 |
| Sell* | 1,000 | 291.497p | Ordinary |
14:26:52 - 07-Oct-25 |
| Buy* | 2 | 291.02p | Ordinary |
14:15:58 - 07-Oct-25 |
| Unknown* | 75,000 | 291.00p | Negotiated Trade |
14:06:30 - 07-Oct-25 |
| Buy* | 269 | 291.53p | Ordinary |
13:59:57 - 07-Oct-25 |
| Buy* | 400 | 291.5316p | Ordinary |
13:53:45 - 07-Oct-25 |
| Buy* | 500 | 292.85p | Ordinary |
13:53:04 - 07-Oct-25 |
| Sell* | 25 | 290.00p | Automatic Execution |
13:51:17 - 07-Oct-25 |
| Sell* | 39 | 290.00p | Automatic Execution |
13:51:17 - 07-Oct-25 |