| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,938 | 324.50p | Suspected BUY Trade |
16:35:21 - 07-Oct-25 |
| Buy* | 142 | 325.00p | Automatic Execution |
16:22:57 - 07-Oct-25 |
| Buy* | 3,750 | 324.88p | Ordinary |
16:22:51 - 07-Oct-25 |
| Buy* | 201 | 325.00p | Automatic Execution |
16:22:05 - 07-Oct-25 |
| Unknown* | 20,000 | 324.50p | Ordinary |
16:18:27 - 07-Oct-25 |
| Buy* | 10,000 | 324.7837p | Ordinary |
16:08:35 - 07-Oct-25 |
| Buy* | 6,000 | 325.0718p | Ordinary |
16:03:08 - 07-Oct-25 |
| Buy* | 300 | 325.0463p | Ordinary |
15:56:40 - 07-Oct-25 |
| Buy* | 2,000 | 325.1796p | Ordinary |
15:52:14 - 07-Oct-25 |
| Buy* | 461 | 325.0772p | Ordinary |
15:45:43 - 07-Oct-25 |
| Buy* | 1,000 | 325.0416p | Ordinary |
15:37:46 - 07-Oct-25 |
| Buy* | 500 | 325.0812p | Ordinary |
15:30:12 - 07-Oct-25 |
| Buy* | 500 | 325.50p | SI Trade |
15:27:49 - 07-Oct-25 |
| Buy* | 706 | 325.50p | Automatic Execution |
15:27:49 - 07-Oct-25 |
| Buy* | 742 | 325.1688p | Ordinary |
15:21:19 - 07-Oct-25 |
| Buy* | 263 | 325.083p | Suspected BUY Trade |
15:21:18 - 07-Oct-25 |
| Buy* | 4,600 | 325.0959p | Ordinary |
15:13:47 - 07-Oct-25 |
| Buy* | 1 | 325.1678p | Ordinary |
15:10:36 - 07-Oct-25 |
| Buy* | 264 | 325.025p | Ordinary |
15:05:32 - 07-Oct-25 |
| Buy* | 4,500 | 324.8991p | Ordinary |
15:04:58 - 07-Oct-25 |
| Buy* | 2,550 | 325.0956p | Ordinary |
15:03:38 - 07-Oct-25 |
| Buy* | 1,000 | 325.1066p | Ordinary |
15:01:42 - 07-Oct-25 |
| Buy* | 1,536 | 325.1013p | Ordinary |
14:41:44 - 07-Oct-25 |
| Buy* | 8,000 | 325.1066p | Ordinary |
14:36:08 - 07-Oct-25 |
| Sell* | 204 | 324.50p | SI Trade |
14:31:38 - 07-Oct-25 |
| Buy* | 93 | 325.1056p | Ordinary |
14:26:42 - 07-Oct-25 |
| Buy* | 196 | 325.50p | Automatic Execution |
14:23:54 - 07-Oct-25 |
| Buy* | 3,604 | 325.50p | Automatic Execution |
14:23:54 - 07-Oct-25 |
| Buy* | 839 | 325.2659p | Ordinary |
14:15:50 - 07-Oct-25 |
| Buy* | 913 | 325.2638p | Ordinary |
14:15:50 - 07-Oct-25 |
| Sell* | 415 | 325.00p | Automatic Execution |
14:14:50 - 07-Oct-25 |
| Sell* | 357 | 325.00p | Automatic Execution |
14:14:50 - 07-Oct-25 |
| Buy* | 308 | 325.2692p | Ordinary |
14:01:44 - 07-Oct-25 |
| Buy* | 1,700 | 325.2638p | Ordinary |
13:50:57 - 07-Oct-25 |
| Buy* | 612 | 325.2638p | Ordinary |
13:45:22 - 07-Oct-25 |
| Buy* | 231 | 325.00p | Automatic Execution |
13:42:46 - 07-Oct-25 |
| Buy* | 233 | 325.00p | Automatic Execution |
13:42:36 - 07-Oct-25 |
| Sell* | 402 | 325.00p | Automatic Execution |
13:36:36 - 07-Oct-25 |
| Sell* | 5,000 | 325.2375p | Ordinary |
13:25:30 - 07-Oct-25 |
| Buy* | 10 | 325.44p | Ordinary |
13:19:46 - 07-Oct-25 |
| Buy* | 1,500 | 325.2697p | Ordinary |
13:12:38 - 07-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
13:12:37 - 07-Oct-25 |
| Buy* | 5,775 | 325.0286p | Ordinary |
13:09:47 - 07-Oct-25 |
| Buy* | 1,396 | 325.50p | Automatic Execution |
12:58:30 - 07-Oct-25 |
| Sell* | 83 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 61 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Buy* | 485 | 325.00p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 485 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 61 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Buy* | 485 | 325.00p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Buy* | 485 | 325.00p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 485 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 485 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 61 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Buy* | 485 | 325.00p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 485 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 61 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Buy* | 485 | 325.00p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Buy* | 485 | 325.00p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 207 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 485 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 61 | 324.50p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Buy* | 1,500 | 325.00p | Automatic Execution |
12:51:40 - 07-Oct-25 |
| Sell* | 1,132 | 324.50p | Automatic Execution |
12:49:53 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:49:53 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:49:53 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:49:53 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:49:52 - 07-Oct-25 |
| Sell* | 308 | 324.50p | Automatic Execution |
12:49:52 - 07-Oct-25 |
| Sell* | 1,048 | 324.50p | Automatic Execution |
12:49:52 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:49:52 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:49:52 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:49:52 - 07-Oct-25 |
| Sell* | 308 | 324.50p | Automatic Execution |
12:49:49 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:49:49 - 07-Oct-25 |
| Sell* | 535 | 324.50p | Automatic Execution |
12:49:49 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:49:49 - 07-Oct-25 |
| Buy* | 10,000 | 324.50p | Automatic Execution |
12:49:34 - 07-Oct-25 |
| Buy* | 147 | 324.50p | Automatic Execution |
12:49:30 - 07-Oct-25 |
| Buy* | 9,853 | 324.50p | Automatic Execution |
12:49:30 - 07-Oct-25 |
| Buy* | 3,000 | 324.50p | Automatic Execution |
12:49:27 - 07-Oct-25 |
| Buy* | 641 | 324.50p | Automatic Execution |
12:49:27 - 07-Oct-25 |
| Buy* | 446 | 324.50p | Automatic Execution |
12:49:27 - 07-Oct-25 |
| Buy* | 9,355 | 324.00p | Automatic Execution |
12:49:27 - 07-Oct-25 |
| Sell* | 645 | 324.00p | Automatic Execution |
12:49:27 - 07-Oct-25 |
| Buy* | 1,250 | 324.5417p | Ordinary |
12:47:43 - 07-Oct-25 |
| Sell* | 1,469 | 324.50p | Automatic Execution |
12:47:40 - 07-Oct-25 |
| Sell* | 719 | 324.50p | Automatic Execution |
12:46:48 - 07-Oct-25 |
| Sell* | 1,240 | 324.50p | Automatic Execution |
12:45:52 - 07-Oct-25 |
| Buy* | 1,900 | 324.5476p | Ordinary |
12:45:50 - 07-Oct-25 |
| Sell* | 1,508 | 324.50p | Automatic Execution |
12:44:03 - 07-Oct-25 |
| Sell* | 2,399 | 324.50p | Automatic Execution |
12:42:14 - 07-Oct-25 |
| Sell* | 974 | 324.50p | Automatic Execution |
12:42:03 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:42:03 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:42:03 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:42:03 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:42:03 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:42:02 - 07-Oct-25 |
| Sell* | 1,289 | 324.50p | Automatic Execution |
12:42:02 - 07-Oct-25 |
| Sell* | 67 | 324.50p | Automatic Execution |
12:42:02 - 07-Oct-25 |
| Sell* | 1,289 | 324.50p | Automatic Execution |
12:42:00 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:42:00 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:42:00 - 07-Oct-25 |
| Buy* | 1,137 | 325.00p | Automatic Execution |
12:42:00 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:42:00 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:42:00 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:41:59 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:41:59 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:41:59 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:41:59 - 07-Oct-25 |
| Sell* | 1,041 | 324.50p | Automatic Execution |
12:41:59 - 07-Oct-25 |
| Sell* | 315 | 324.50p | Automatic Execution |
12:41:59 - 07-Oct-25 |
| Sell* | 1,041 | 324.50p | Automatic Execution |
12:41:59 - 07-Oct-25 |
| Sell* | 1,356 | 324.50p | Automatic Execution |
12:41:59 - 07-Oct-25 |
| Sell* | 151 | 324.50p | Automatic Execution |
12:41:59 - 07-Oct-25 |
| Buy* | 12,500 | 324.7772p | Ordinary |
12:38:24 - 07-Oct-25 |
| Buy* | 3 | 325.00p | SI Trade |
12:34:10 - 07-Oct-25 |
| Buy* | 341 | 324.561p | Ordinary |
12:29:54 - 07-Oct-25 |
| Buy* | 2,200 | 324.5502p | Ordinary |
12:23:57 - 07-Oct-25 |
| Buy* | 2,200 | 324.5328p | Ordinary |
12:23:50 - 07-Oct-25 |
| Buy* | 325 | 324.522p | Suspected BUY Trade |
12:09:43 - 07-Oct-25 |
| Unknown* | 0 | 324.00p | SI Trade |
12:07:21 - 07-Oct-25 |
| Unknown* | 3,390 | 324.50p | OTC Trade |
12:07:21 - 07-Oct-25 |
| Buy* | 1,429 | 324.50p | Automatic Execution |
12:07:21 - 07-Oct-25 |
| Sell* | 17,695 | 324.238p | Ordinary |
12:01:27 - 07-Oct-25 |
| Buy* | 1,200 | 324.2779p | Ordinary |
12:01:00 - 07-Oct-25 |
| Sell* | 13,700 | 324.2326p | Ordinary |
11:31:44 - 07-Oct-25 |
| Sell* | 550 | 324.2321p | Ordinary |
11:30:39 - 07-Oct-25 |
| Sell* | 2,500 | 324.2292p | Ordinary |
11:28:29 - 07-Oct-25 |
| Buy* | 200 | 324.2871p | Ordinary |
11:16:35 - 07-Oct-25 |
| Buy* | 618 | 324.2933p | Ordinary |
11:13:30 - 07-Oct-25 |
| Buy* | 1,390 | 324.2803p | Ordinary |
11:01:43 - 07-Oct-25 |
| Buy* | 7,675 | 324.2797p | Ordinary |
10:58:57 - 07-Oct-25 |
| Buy* | 2,788 | 324.2829p | Ordinary |
10:44:44 - 07-Oct-25 |
| Buy* | 23,113 | 324.4901p | Ordinary |
10:44:34 - 07-Oct-25 |
| Buy* | 376 | 324.2851p | Ordinary |
10:03:03 - 07-Oct-25 |
| Buy* | 500 | 324.2881p | Ordinary |
09:57:29 - 07-Oct-25 |
| Sell* | 23 | 324.00p | Automatic Execution |
09:41:50 - 07-Oct-25 |
| Buy* | 4,300 | 324.758p | Ordinary |
09:41:35 - 07-Oct-25 |
| Buy* | 3,099 | 324.3643p | Ordinary |
09:40:44 - 07-Oct-25 |
| Sell* | 7,459 | 323.548p | Ordinary |
09:34:12 - 07-Oct-25 |
| Buy* | 402 | 324.50p | Automatic Execution |
09:34:11 - 07-Oct-25 |
| Buy* | 3,590 | 324.0762p | Ordinary |
09:34:10 - 07-Oct-25 |
| Buy* | 8 | 324.325p | Ordinary |
09:29:01 - 07-Oct-25 |
| Buy* | 1,695 | 324.5158p | Ordinary |
09:25:07 - 07-Oct-25 |
| Buy* | 65 | 324.5328p | Ordinary |
09:17:17 - 07-Oct-25 |
| Sell* | 7,221 | 324.0317p | Ordinary |
09:14:32 - 07-Oct-25 |
| Sell* | 4,966 | 324.0226p | Ordinary |
09:12:25 - 07-Oct-25 |
| Sell* | 32 | 323.8457p | Ordinary |
09:04:12 - 07-Oct-25 |
| Sell* | 2,400 | 323.8439p | Ordinary |
09:01:39 - 07-Oct-25 |
| Sell* | 1,500 | 323.5104p | Ordinary |
08:55:59 - 07-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:46:01 - 07-Oct-25 |
| Sell* | 1,393 | 323.4496p | Ordinary |
08:39:33 - 07-Oct-25 |
| Sell* | 1,396 | 323.501p | Negotiated Trade |
08:39:32 - 07-Oct-25 |
| Buy* | 250 | 324.0498p | Ordinary |
08:33:49 - 07-Oct-25 |
| Sell* | 1 | 323.00p | SI Trade |
08:33:09 - 07-Oct-25 |
| Buy* | 250 | 324.0595p | Ordinary |
08:32:07 - 07-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:23:38 - 07-Oct-25 |
| Buy* | 1 | 325.00p | SI Trade |
08:23:38 - 07-Oct-25 |
| Buy* | 52 | 325.00p | SI Trade |
08:23:38 - 07-Oct-25 |
| Sell* | 3,955 | 323.5925p | Ordinary |
08:23:25 - 07-Oct-25 |
| Unknown* | 32 | 324.00p | SI Trade |
08:03:13 - 07-Oct-25 |
| Buy* | 1,209 | 323.50p | Automatic Execution |
08:03:13 - 07-Oct-25 |
| Buy* | 139 | 323.50p | Automatic Execution |
08:03:13 - 07-Oct-25 |
| Sell* | 400 | 323.145p | Ordinary |
08:02:47 - 07-Oct-25 |
| Buy* | 1,236 | 323.355p | Ordinary |
08:01:32 - 07-Oct-25 |
| Buy* | 925 | 323.425p | Ordinary |
08:00:20 - 07-Oct-25 |
| Unknown* | 14,037 | 323.50p | Uncrossing Trade |
16:35:24 - 06-Oct-25 |
| Buy* | 1,000 | 323.21p | Ordinary |
16:27:03 - 06-Oct-25 |
| Buy* | 4,330 | 323.1456p | Ordinary |
16:23:47 - 06-Oct-25 |
| Buy* | 750 | 323.1508p | Ordinary |
16:22:35 - 06-Oct-25 |
| Sell* | 23 | 322.50p | Automatic Execution |
16:21:14 - 06-Oct-25 |
| Buy* | 93 | 323.50p | SI Trade |
16:20:32 - 06-Oct-25 |
| Buy* | 4,602 | 323.1498p | Ordinary |
16:13:13 - 06-Oct-25 |
| Buy* | 5,445 | 323.074p | Ordinary |
15:58:06 - 06-Oct-25 |
| Buy* | 1,650 | 323.1525p | Ordinary |
15:41:39 - 06-Oct-25 |
| Buy* | 20,100 | 323.4524p | Ordinary |
15:40:50 - 06-Oct-25 |
| Buy* | 2,475 | 323.1574p | Ordinary |
15:33:55 - 06-Oct-25 |
| Buy* | 1,000 | 323.0642p | Ordinary |
15:28:39 - 06-Oct-25 |
| Sell* | 23 | 322.50p | Automatic Execution |
15:26:27 - 06-Oct-25 |
| Buy* | 74 | 323.0642p | Ordinary |
15:21:34 - 06-Oct-25 |
| Buy* | 2 | 323.1601p | Ordinary |
15:11:55 - 06-Oct-25 |
| Buy* | 2,800 | 322.9978p | Ordinary |
15:02:14 - 06-Oct-25 |
| Buy* | 3,000 | 323.002p | Ordinary |
14:54:05 - 06-Oct-25 |
| Buy* | 1,167 | 323.0052p | Ordinary |
14:50:25 - 06-Oct-25 |
| Sell* | 509 | 322.00p | Automatic Execution |
14:49:30 - 06-Oct-25 |
| Sell* | 347 | 322.00p | Automatic Execution |
14:49:30 - 06-Oct-25 |
| Sell* | 394 | 322.00p | Automatic Execution |
14:49:30 - 06-Oct-25 |
| Sell* | 353 | 322.00p | Automatic Execution |
14:49:30 - 06-Oct-25 |
| Sell* | 577 | 322.00p | Automatic Execution |
14:49:30 - 06-Oct-25 |
| Buy* | 1,100 | 323.0199p | Ordinary |
14:29:05 - 06-Oct-25 |
| Buy* | 1,500 | 323.0052p | Ordinary |
14:24:29 - 06-Oct-25 |
| Buy* | 700 | 323.0052p | Ordinary |
14:17:20 - 06-Oct-25 |
| Buy* | 1,000 | 323.0052p | Ordinary |
14:15:13 - 06-Oct-25 |
| Buy* | 2,210 | 323.0037p | Ordinary |
14:14:22 - 06-Oct-25 |
| Buy* | 1,200 | 322.7935p | Ordinary |
14:13:35 - 06-Oct-25 |
| Sell* | 23 | 322.00p | Automatic Execution |
14:11:59 - 06-Oct-25 |
| Buy* | 311 | 323.014p | Ordinary |
14:07:01 - 06-Oct-25 |
| Buy* | 1 | 323.50p | SI Trade |
13:54:31 - 06-Oct-25 |
| Buy* | 4,249 | 322.528p | Ordinary |
13:44:09 - 06-Oct-25 |