| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,000 | 280.00p | Ordinary |
12:12:52 - 08-Oct-25 |
| Buy* | 10,000 | 280.00p | Automatic Execution |
12:12:41 - 08-Oct-25 |
| Sell* | 1,033 | 279.00p | Automatic Execution |
12:12:33 - 08-Oct-25 |
| Sell* | 113 | 279.54p | Ordinary |
12:08:03 - 08-Oct-25 |
| Sell* | 10,000 | 279.51p | Ordinary |
11:11:57 - 08-Oct-25 |
| Buy* | 10,000 | 280.499p | Ordinary |
11:10:52 - 08-Oct-25 |
| Buy* | 8,870 | 280.498p | Ordinary |
10:44:54 - 08-Oct-25 |
| Sell* | 3,465 | 279.50p | Ordinary |
10:44:54 - 08-Oct-25 |
| Buy* | 5,000 | 280.50p | Ordinary |
10:17:33 - 08-Oct-25 |
| Sell* | 1,680 | 279.50p | Ordinary |
09:49:56 - 08-Oct-25 |
| Buy* | 1 | 281.00p | SI Trade |
09:47:33 - 08-Oct-25 |
| Sell* | 1,750 | 278.9997p | Ordinary |
09:26:16 - 08-Oct-25 |
| Sell* | 4,220 | 279.426p | Negotiated Trade |
09:07:55 - 08-Oct-25 |
| Sell* | 5,000 | 279.66p | Ordinary |
08:51:45 - 08-Oct-25 |
| Sell* | 7,665 | 279.4598p | Ordinary |
08:45:50 - 08-Oct-25 |
| Sell* | 1,410 | 279.93p | Negotiated Trade |
08:36:09 - 08-Oct-25 |
| Sell* | 1,225 | 279.654p | Negotiated Trade |
08:22:39 - 08-Oct-25 |
| Sell* | 162 | 280.00p | Automatic Execution |
08:10:27 - 08-Oct-25 |
| Sell* | 3,560 | 280.10p | Ordinary |
08:08:50 - 08-Oct-25 |
| Sell* | 76 | 280.601p | Negotiated Trade |
08:04:53 - 08-Oct-25 |
| Buy* | 1,220 | 282.00p | Suspected BUY Trade |
08:00:27 - 08-Oct-25 |
| Unknown* | 75,000 | 281.47p | Negotiated Trade |
16:40:50 - 07-Oct-25 |
| Sell* | 272 | 282.00p | Automatic Execution |
16:39:28 - 07-Oct-25 |
| Sell* | 16,676 | 282.00p | Uncrossing Trade |
16:35:03 - 07-Oct-25 |
| Buy* | 17,936 | 280.00p | Automatic Execution |
16:17:11 - 07-Oct-25 |
| Buy* | 4,685 | 280.00p | Automatic Execution |
15:39:45 - 07-Oct-25 |
| Buy* | 1,065 | 280.00p | Automatic Execution |
15:39:45 - 07-Oct-25 |
| Buy* | 1,000 | 280.00p | Automatic Execution |
15:39:45 - 07-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
15:38:08 - 07-Oct-25 |
| Sell* | 82 | 279.336p | Ordinary |
14:57:02 - 07-Oct-25 |
| Sell* | 6,465 | 279.335p | Ordinary |
14:37:00 - 07-Oct-25 |
| Sell* | 1,205 | 279.334p | Ordinary |
14:18:51 - 07-Oct-25 |
| Sell* | 1,595 | 279.334p | Ordinary |
14:18:00 - 07-Oct-25 |
| Sell* | 6,415 | 279.332p | Ordinary |
14:16:14 - 07-Oct-25 |
| Sell* | 6,925 | 279.33p | Ordinary |
14:15:19 - 07-Oct-25 |
| Sell* | 9,965 | 279.3275p | Ordinary |
14:14:21 - 07-Oct-25 |
| Buy* | 214 | 279.78p | Ordinary |
14:14:14 - 07-Oct-25 |
| Sell* | 6,460 | 279.0505p | Ordinary |
14:13:19 - 07-Oct-25 |
| Sell* | 1,690 | 279.051p | Ordinary |
13:59:00 - 07-Oct-25 |
| Unknown* | 26,650 | 280.00p | Ordinary |
13:51:12 - 07-Oct-25 |
| Unknown* | 26,651 | 279.991p | Ordinary |
13:48:07 - 07-Oct-25 |
| Sell* | 7,254 | 279.0511p | Ordinary |
13:43:26 - 07-Oct-25 |
| Sell* | 503 | 279.00p | Automatic Execution |
13:26:42 - 07-Oct-25 |
| Sell* | 3,340 | 279.3275p | Ordinary |
13:07:26 - 07-Oct-25 |
| Sell* | 3,250 | 279.328p | Ordinary |
13:04:22 - 07-Oct-25 |
| Buy* | 1,000 | 279.78p | Ordinary |
13:01:59 - 07-Oct-25 |
| Buy* | 225 | 279.78p | Ordinary |
12:30:08 - 07-Oct-25 |
| Sell* | 3,950 | 279.327p | Negotiated Trade |
12:17:35 - 07-Oct-25 |
| Sell* | 1,365 | 279.492p | Ordinary |
12:06:01 - 07-Oct-25 |
| Sell* | 1,180 | 279.492p | Ordinary |
11:47:13 - 07-Oct-25 |
| Sell* | 8,500 | 279.327p | Negotiated Trade |
11:45:18 - 07-Oct-25 |
| Buy* | 16 | 279.88p | Ordinary |
11:35:53 - 07-Oct-25 |
| Sell* | 1,105 | 279.491p | Negotiated Trade |
11:31:28 - 07-Oct-25 |
| Sell* | 794 | 279.4712p | Ordinary |
11:27:10 - 07-Oct-25 |
| Unknown* | 15,000 | 280.00p | Ordinary |
11:21:13 - 07-Oct-25 |
| Sell* | 13,810 | 279.50p | Ordinary |
11:20:40 - 07-Oct-25 |
| Unknown* | 10,000 | 280.00p | Ordinary |
11:17:21 - 07-Oct-25 |
| Buy* | 1,100 | 280.00p | Automatic Execution |
11:16:56 - 07-Oct-25 |
| Buy* | 351 | 280.344p | Suspected BUY Trade |
11:05:49 - 07-Oct-25 |
| Sell* | 2,000 | 279.00p | Automatic Execution |
10:56:54 - 07-Oct-25 |
| Buy* | 2,897 | 280.00p | Automatic Execution |
10:01:48 - 07-Oct-25 |
| Sell* | 351 | 278.97p | Ordinary |
09:59:29 - 07-Oct-25 |
| Sell* | 23,000 | 279.00p | Automatic Execution |
09:59:16 - 07-Oct-25 |
| Sell* | 2,000 | 279.00p | Automatic Execution |
09:59:16 - 07-Oct-25 |
| Sell* | 1,500 | 279.00p | Automatic Execution |
09:57:13 - 07-Oct-25 |
| Sell* | 1,500 | 279.00p | Automatic Execution |
09:57:12 - 07-Oct-25 |
| Sell* | 261 | 279.00p | Automatic Execution |
09:56:54 - 07-Oct-25 |
| Sell* | 1,051 | 279.00p | Automatic Execution |
09:56:54 - 07-Oct-25 |
| Sell* | 135 | 279.00p | Automatic Execution |
09:56:54 - 07-Oct-25 |
| Sell* | 606 | 279.00p | Automatic Execution |
09:56:54 - 07-Oct-25 |
| Unknown* | 35,000 | 278.375p | Negotiated Trade |
09:56:39 - 07-Oct-25 |
| Sell* | 10,000 | 279.7455p | Ordinary |
09:42:38 - 07-Oct-25 |
| Sell* | 5,000 | 279.50p | Ordinary |
09:39:55 - 07-Oct-25 |
| Sell* | 894 | 279.00p | Automatic Execution |
09:07:51 - 07-Oct-25 |
| Sell* | 94 | 279.00p | Automatic Execution |
09:07:51 - 07-Oct-25 |
| Sell* | 93 | 280.00p | Automatic Execution |
09:04:49 - 07-Oct-25 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
09:04:49 - 07-Oct-25 |
| Sell* | 185 | 280.00p | Automatic Execution |
09:04:49 - 07-Oct-25 |
| Sell* | 805 | 280.15p | Ordinary |
09:01:54 - 07-Oct-25 |
| Sell* | 22,300 | 280.00p | Negotiated Trade |
08:55:33 - 07-Oct-25 |
| Sell* | 500 | 280.88p | Ordinary |
08:29:23 - 07-Oct-25 |
| Sell* | 112 | 281.00p | Ordinary |
08:24:23 - 07-Oct-25 |
| Unknown* | 0 | 283.00p | SI Trade |
08:14:21 - 07-Oct-25 |
| Unknown* | 0 | 283.00p | SI Trade |
08:14:21 - 07-Oct-25 |
| Sell* | 50 | 280.66p | Ordinary |
08:04:14 - 07-Oct-25 |
| Unknown* | 113,713 | 280.21p | Negotiated Trade |
16:42:02 - 06-Oct-25 |
| Sell* | 10,000 | 280.00p | Ordinary |
16:35:26 - 06-Oct-25 |
| Buy* | 39,835 | 280.00p | Suspected BUY Trade |
16:35:13 - 06-Oct-25 |
| Unknown* | 100,000 | 280.30p | Negotiated Trade |
16:33:01 - 06-Oct-25 |
| Unknown* | 5,000 | 280.50p | Ordinary |
16:29:01 - 06-Oct-25 |
| Sell* | 1,753 | 280.00p | Automatic Execution |
16:28:45 - 06-Oct-25 |
| Sell* | 3,363 | 280.00p | Automatic Execution |
16:16:45 - 06-Oct-25 |
| Sell* | 298 | 280.00p | Automatic Execution |
16:04:47 - 06-Oct-25 |
| Sell* | 1 | 280.05p | Ordinary |
15:55:15 - 06-Oct-25 |
| Unknown* | 5,000 | 280.50p | Ordinary |
15:47:47 - 06-Oct-25 |
| Sell* | 4,852 | 280.00p | Automatic Execution |
15:45:45 - 06-Oct-25 |
| Unknown* | 5,000 | 280.50p | Ordinary |
15:37:32 - 06-Oct-25 |
| Sell* | 1,105 | 280.29p | Ordinary |
15:34:30 - 06-Oct-25 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
15:23:17 - 06-Oct-25 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
15:23:13 - 06-Oct-25 |
| Sell* | 567 | 280.00p | Automatic Execution |
15:21:55 - 06-Oct-25 |
| Sell* | 1 | 280.48p | Ordinary |
15:12:35 - 06-Oct-25 |
| Sell* | 375 | 280.28p | Ordinary |
15:07:39 - 06-Oct-25 |
| Buy* | 3 | 281.00p | SI Trade |
15:06:55 - 06-Oct-25 |
| Sell* | 4,242 | 280.49p | Ordinary |
15:03:10 - 06-Oct-25 |
| Buy* | 1,900 | 281.00p | Automatic Execution |
14:56:12 - 06-Oct-25 |
| Buy* | 900 | 281.00p | Automatic Execution |
14:56:12 - 06-Oct-25 |
| Unknown* | 5,000 | 280.50p | Ordinary |
14:48:27 - 06-Oct-25 |
| Sell* | 933 | 280.00p | Automatic Execution |
14:48:09 - 06-Oct-25 |
| Sell* | 624 | 280.00p | Automatic Execution |
14:47:45 - 06-Oct-25 |
| Sell* | 1,500 | 280.00p | Automatic Execution |
14:47:45 - 06-Oct-25 |
| Sell* | 14,300 | 280.275p | Ordinary |
14:36:41 - 06-Oct-25 |
| Sell* | 5,000 | 280.50p | Ordinary |
14:28:57 - 06-Oct-25 |
| Sell* | 2,835 | 280.50p | Ordinary |
14:26:46 - 06-Oct-25 |
| Sell* | 10 | 280.98p | Ordinary |
14:14:36 - 06-Oct-25 |
| Sell* | 3,450 | 280.50p | Ordinary |
14:13:56 - 06-Oct-25 |
| Sell* | 505 | 280.50p | Ordinary |
13:21:02 - 06-Oct-25 |
| Sell* | 715 | 280.50p | Ordinary |
13:19:27 - 06-Oct-25 |
| Sell* | 189 | 280.978p | Ordinary |
13:12:28 - 06-Oct-25 |
| Unknown* | 20,000 | 281.00p | Ordinary |
13:09:13 - 06-Oct-25 |
| Unknown* | 12,003 | 281.00p | Automatic Execution |
13:08:00 - 06-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
13:08:00 - 06-Oct-25 |
| Sell* | 5,000 | 281.00p | Ordinary |
12:35:08 - 06-Oct-25 |
| Unknown* | 492 | 281.00p | Automatic Execution |
12:29:02 - 06-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
12:29:02 - 06-Oct-25 |
| Unknown* | 1,235 | 281.00p | Automatic Execution |
12:29:02 - 06-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
12:29:02 - 06-Oct-25 |
| Unknown* | 500 | 281.00p | Automatic Execution |
12:28:09 - 06-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
12:28:09 - 06-Oct-25 |
| Sell* | 1,465 | 281.22p | Ordinary |
12:04:53 - 06-Oct-25 |
| Sell* | 10,000 | 281.00p | Ordinary |
11:06:36 - 06-Oct-25 |
| Sell* | 7,118 | 281.00p | Ordinary |
11:05:55 - 06-Oct-25 |
| Sell* | 3,750 | 281.05p | Ordinary |
10:59:17 - 06-Oct-25 |
| Sell* | 334 | 281.05p | Ordinary |
10:53:21 - 06-Oct-25 |
| Sell* | 487 | 281.21p | Ordinary |
10:48:08 - 06-Oct-25 |
| Sell* | 5,000 | 281.00p | Ordinary |
10:47:30 - 06-Oct-25 |
| Unknown* | 770 | 281.00p | Automatic Execution |
10:47:01 - 06-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
10:47:01 - 06-Oct-25 |
| Sell* | 100 | 280.00p | Automatic Execution |
10:33:34 - 06-Oct-25 |
| Sell* | 253 | 280.00p | Automatic Execution |
10:33:34 - 06-Oct-25 |
| Sell* | 240 | 280.52p | Ordinary |
10:16:18 - 06-Oct-25 |
| Sell* | 240 | 280.52p | Ordinary |
10:14:56 - 06-Oct-25 |
| Sell* | 2,500 | 280.98p | Ordinary |
09:55:14 - 06-Oct-25 |
| Sell* | 180 | 280.978p | Ordinary |
09:49:52 - 06-Oct-25 |
| Unknown* | 10,000 | 281.00p | Ordinary |
09:46:15 - 06-Oct-25 |
| Sell* | 4,000 | 280.52p | Ordinary |
09:44:52 - 06-Oct-25 |
| Sell* | 4,625 | 280.50p | Ordinary |
09:37:45 - 06-Oct-25 |
| Sell* | 230 | 280.98p | Ordinary |
09:29:21 - 06-Oct-25 |
| Sell* | 2,502 | 280.442p | Ordinary |
09:05:28 - 06-Oct-25 |
| Sell* | 1,900 | 281.00p | Automatic Execution |
09:04:06 - 06-Oct-25 |
| Sell* | 1,247 | 280.00p | Automatic Execution |
09:03:25 - 06-Oct-25 |
| Sell* | 4,345 | 280.998p | Ordinary |
08:52:57 - 06-Oct-25 |
| Sell* | 652 | 280.44p | Ordinary |
08:48:45 - 06-Oct-25 |
| Unknown* | 200 | 281.00p | Ordinary |
08:44:04 - 06-Oct-25 |
| Sell* | 198 | 280.44p | Ordinary |
08:15:57 - 06-Oct-25 |
| Unknown* | 33 | 281.00p | Ordinary |
08:11:37 - 06-Oct-25 |
| Unknown* | 9 | 280.00p | SI Trade |
08:10:14 - 06-Oct-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:10:14 - 06-Oct-25 |
| Unknown* | 6 | 280.00p | SI Trade |
08:10:14 - 06-Oct-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:10:14 - 06-Oct-25 |
| Unknown* | 50,000 | 282.00p | Negotiated Trade |
16:42:27 - 03-Oct-25 |
| Buy* | 20,000 | 282.00p | Suspected BUY Trade |
16:35:28 - 03-Oct-25 |
| Buy* | 351 | 280.689p | Ordinary |
16:27:54 - 03-Oct-25 |
| Buy* | 351 | 280.69p | Ordinary |
16:26:57 - 03-Oct-25 |
| Sell* | 166 | 280.22p | Ordinary |
16:25:48 - 03-Oct-25 |
| Unknown* | 4,400 | 281.00p | Automatic Execution |
16:22:14 - 03-Oct-25 |
| Buy* | 600 | 281.00p | Automatic Execution |
16:22:14 - 03-Oct-25 |
| Buy* | 600 | 281.00p | Automatic Execution |
16:22:09 - 03-Oct-25 |
| Unknown* | 5,735 | 280.50p | Ordinary |
16:19:38 - 03-Oct-25 |
| Sell* | 1,250 | 280.13p | Ordinary |
16:19:06 - 03-Oct-25 |
| Sell* | 1,805 | 280.22p | Ordinary |
16:19:03 - 03-Oct-25 |
| Sell* | 1,782 | 280.499p | Ordinary |
16:08:08 - 03-Oct-25 |
| Buy* | 2 | 282.00p | SI Trade |
16:03:31 - 03-Oct-25 |
| Sell* | 3,870 | 280.24p | Ordinary |
16:02:05 - 03-Oct-25 |
| Unknown* | 44,265 | 280.50p | Negotiated Trade |
15:57:58 - 03-Oct-25 |
| Sell* | 10,000 | 280.11p | Ordinary |
15:49:37 - 03-Oct-25 |
| Sell* | 3,475 | 280.22p | Ordinary |
15:45:15 - 03-Oct-25 |
| Sell* | 3,490 | 280.22p | Ordinary |
15:44:28 - 03-Oct-25 |
| Sell* | 7,620 | 280.22p | Ordinary |
15:41:39 - 03-Oct-25 |
| Unknown* | 500 | 281.00p | Ordinary |
15:35:34 - 03-Oct-25 |
| Sell* | 12,180 | 280.11p | Ordinary |
15:28:07 - 03-Oct-25 |
| Sell* | 8,567 | 280.281p | Ordinary |
15:23:54 - 03-Oct-25 |
| Sell* | 8,867 | 280.28p | Negotiated Trade |
15:22:53 - 03-Oct-25 |
| Buy* | 20,000 | 281.00p | Ordinary |
15:16:16 - 03-Oct-25 |
| Unknown* | 18,000 | 281.00p | Automatic Execution |
15:15:31 - 03-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
15:15:31 - 03-Oct-25 |
| Unknown* | 27,500 | 281.00p | Ordinary |
15:15:22 - 03-Oct-25 |
| Sell* | 20,000 | 281.00p | Ordinary |
15:12:05 - 03-Oct-25 |
| Buy* | 5,000 | 281.00p | Automatic Execution |
15:11:36 - 03-Oct-25 |
| Buy* | 65 | 281.00p | Automatic Execution |
15:11:36 - 03-Oct-25 |
| Unknown* | 435 | 281.00p | Automatic Execution |
15:11:08 - 03-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
15:11:08 - 03-Oct-25 |
| Sell* | 3,340 | 281.0001p | Ordinary |
15:10:24 - 03-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
15:09:15 - 03-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
15:09:13 - 03-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
15:09:09 - 03-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
15:09:07 - 03-Oct-25 |
| Sell* | 2,000 | 281.00p | Automatic Execution |
15:09:06 - 03-Oct-25 |
| Sell* | 200 | 281.00p | Automatic Execution |
15:08:39 - 03-Oct-25 |
| Sell* | 1,800 | 281.00p | Automatic Execution |
15:08:37 - 03-Oct-25 |