| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 422 | 238.00p | Automatic Execution |
16:29:58 - 07-Oct-25 |
| Sell* | 5,845 | 238.978p | Ordinary |
16:25:56 - 07-Oct-25 |
| Sell* | 150 | 238.00p | SI Trade |
16:03:39 - 07-Oct-25 |
| Sell* | 127 | 239.44p | Ordinary |
15:41:28 - 07-Oct-25 |
| Unknown* | 80,000 | 239.50p | Negotiated Trade |
14:30:23 - 07-Oct-25 |
| Unknown* | 75,000 | 239.00p | Negotiated Trade |
14:27:06 - 07-Oct-25 |
| Sell* | 2,814 | 239.652p | Ordinary |
13:29:21 - 07-Oct-25 |
| Unknown* | 29,715 | 239.00p | Ordinary |
12:28:16 - 07-Oct-25 |
| Buy* | 1 | 242.00p | SI Trade |
12:28:12 - 07-Oct-25 |
| Sell* | 20 | 239.951p | Negotiated Trade |
12:25:24 - 07-Oct-25 |
| Sell* | 1,254 | 239.304p | Ordinary |
12:20:22 - 07-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
11:04:34 - 07-Oct-25 |
| Sell* | 8,000 | 238.65p | Ordinary |
10:36:04 - 07-Oct-25 |
| Buy* | 4 | 239.90p | Ordinary |
09:30:27 - 07-Oct-25 |
| Buy* | 3,067 | 239.1579p | Ordinary |
09:25:28 - 07-Oct-25 |
| Sell* | 19,239 | 238.63p | Ordinary |
08:51:55 - 07-Oct-25 |
| Sell* | 880 | 239.012p | Ordinary |
08:34:01 - 07-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
08:04:51 - 07-Oct-25 |
| Buy* | 283 | 239.00p | Suspected BUY Trade |
16:35:27 - 06-Oct-25 |
| Sell* | 2,227 | 239.0219p | Ordinary |
16:21:51 - 06-Oct-25 |
| Buy* | 4,150 | 239.74p | Ordinary |
16:10:39 - 06-Oct-25 |
| Sell* | 8,121 | 238.7634p | Ordinary |
15:57:32 - 06-Oct-25 |
| Buy* | 2,085 | 239.7487p | Ordinary |
15:50:21 - 06-Oct-25 |
| Sell* | 1,100 | 238.7605p | Ordinary |
15:45:44 - 06-Oct-25 |
| Sell* | 1,537 | 238.762p | Ordinary |
15:26:16 - 06-Oct-25 |
| Unknown* | 0 | 240.00p | SI Trade |
15:03:57 - 06-Oct-25 |
| Sell* | 7,143 | 238.00p | Automatic Execution |
15:03:57 - 06-Oct-25 |
| Sell* | 23 | 238.759p | Ordinary |
15:03:46 - 06-Oct-25 |
| Buy* | 41 | 241.00p | SI Trade |
14:43:22 - 06-Oct-25 |
| Buy* | 41 | 240.00p | SI Trade |
14:34:54 - 06-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
13:17:30 - 06-Oct-25 |
| Sell* | 1,404 | 238.759p | Ordinary |
12:52:15 - 06-Oct-25 |
| Buy* | 663 | 239.773p | Suspected BUY Trade |
12:47:48 - 06-Oct-25 |
| Buy* | 2,073 | 239.98p | Ordinary |
12:07:09 - 06-Oct-25 |
| Buy* | 3,768 | 240.00p | Ordinary |
11:02:56 - 06-Oct-25 |
| Sell* | 3,378 | 238.753p | Ordinary |
11:00:16 - 06-Oct-25 |
| Sell* | 119 | 238.663p | Ordinary |
10:56:18 - 06-Oct-25 |
| Buy* | 20 | 239.558p | Suspected BUY Trade |
10:53:16 - 06-Oct-25 |
| Buy* | 1,458 | 240.0054p | Ordinary |
10:52:51 - 06-Oct-25 |
| Unknown* | 0 | 239.00p | SI Trade |
10:25:56 - 06-Oct-25 |
| Sell* | 1,500 | 237.00p | Automatic Execution |
10:25:55 - 06-Oct-25 |
| Buy* | 4,130 | 239.678p | Ordinary |
10:07:44 - 06-Oct-25 |
| Buy* | 2,500 | 239.676p | Ordinary |
10:02:40 - 06-Oct-25 |
| Buy* | 4,147 | 239.68p | Ordinary |
09:57:16 - 06-Oct-25 |
| Sell* | 2,500 | 238.3607p | Ordinary |
09:51:50 - 06-Oct-25 |
| Sell* | 419 | 238.366p | Negotiated Trade |
09:42:51 - 06-Oct-25 |
| Sell* | 17,359 | 238.00p | Ordinary |
09:42:09 - 06-Oct-25 |
| Sell* | 6,350 | 238.00p | Ordinary |
09:31:26 - 06-Oct-25 |
| Sell* | 2,307 | 238.004p | Ordinary |
09:15:58 - 06-Oct-25 |
| Sell* | 203 | 238.00p | Ordinary |
09:12:42 - 06-Oct-25 |
| Sell* | 1,789 | 237.00p | Automatic Execution |
08:41:04 - 06-Oct-25 |
| Sell* | 1,500 | 237.00p | Automatic Execution |
08:41:04 - 06-Oct-25 |
| Sell* | 15 | 238.851p | Negotiated Trade |
08:26:20 - 06-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
08:19:36 - 06-Oct-25 |
| Unknown* | 79 | 237.00p | SI Trade |
08:19:36 - 06-Oct-25 |
| Buy* | 5,395 | 239.696p | Ordinary |
08:10:15 - 06-Oct-25 |
| Sell* | 4,004 | 238.00p | Uncrossing Trade |
16:35:05 - 03-Oct-25 |
| Buy* | 1,043 | 239.615p | Suspected BUY Trade |
16:29:56 - 03-Oct-25 |
| Sell* | 435 | 238.00p | Automatic Execution |
16:29:53 - 03-Oct-25 |
| Buy* | 4,144 | 240.0085p | Ordinary |
16:15:23 - 03-Oct-25 |
| Sell* | 94 | 238.00p | Automatic Execution |
16:06:17 - 03-Oct-25 |
| Sell* | 1,800 | 238.00p | Automatic Execution |
16:06:17 - 03-Oct-25 |
| Sell* | 1,704 | 238.00p | Automatic Execution |
16:06:17 - 03-Oct-25 |
| Sell* | 1,364 | 238.69p | Ordinary |
15:58:12 - 03-Oct-25 |
| Sell* | 1,691 | 238.69p | Ordinary |
15:53:49 - 03-Oct-25 |
| Sell* | 3,652 | 238.00p | Automatic Execution |
15:14:26 - 03-Oct-25 |
| Sell* | 16,140 | 238.5527p | Ordinary |
15:06:10 - 03-Oct-25 |
| Buy* | 7 | 239.70p | Ordinary |
14:14:10 - 03-Oct-25 |
| Buy* | 424 | 239.338p | Ordinary |
14:11:46 - 03-Oct-25 |
| Buy* | 148 | 240.00p | Automatic Execution |
14:09:55 - 03-Oct-25 |
| Sell* | 6,004 | 237.829p | Ordinary |
14:07:07 - 03-Oct-25 |
| Sell* | 5,861 | 237.829p | Ordinary |
14:07:05 - 03-Oct-25 |
| Sell* | 326 | 237.829p | Ordinary |
14:01:56 - 03-Oct-25 |
| Buy* | 5 | 240.00p | SI Trade |
13:48:51 - 03-Oct-25 |
| Sell* | 3,144 | 238.5527p | Ordinary |
13:25:45 - 03-Oct-25 |
| Sell* | 8,440 | 237.8261p | Ordinary |
12:10:45 - 03-Oct-25 |
| Buy* | 830 | 239.01p | Ordinary |
12:06:59 - 03-Oct-25 |
| Sell* | 6,062 | 238.3719p | Ordinary |
11:40:49 - 03-Oct-25 |
| Sell* | 105 | 238.367p | Negotiated Trade |
11:15:03 - 03-Oct-25 |
| Buy* | 225 | 240.329p | Suspected BUY Trade |
10:12:10 - 03-Oct-25 |
| Sell* | 5,600 | 237.9281p | Ordinary |
10:09:24 - 03-Oct-25 |
| Sell* | 4,032 | 237.9241p | Ordinary |
10:06:15 - 03-Oct-25 |
| Sell* | 2,104 | 237.92p | Ordinary |
09:57:00 - 03-Oct-25 |
| Buy* | 3,983 | 239.698p | Ordinary |
09:05:40 - 03-Oct-25 |
| Buy* | 2,500 | 239.70p | Ordinary |
08:37:45 - 03-Oct-25 |
| Sell* | 207 | 238.442p | Ordinary |
08:06:04 - 03-Oct-25 |
| Buy* | 44 | 239.76p | Ordinary |
08:05:37 - 03-Oct-25 |
| Buy* | 418 | 239.1333p | Ordinary |
15:13:55 - 02-Oct-25 |
| Sell* | 5,935 | 238.6678p | Ordinary |
13:45:45 - 02-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
13:29:21 - 02-Oct-25 |
| Buy* | 107 | 239.70p | Ordinary |
13:19:01 - 02-Oct-25 |
| Sell* | 413 | 239.422p | Negotiated Trade |
12:04:53 - 02-Oct-25 |
| Buy* | 1,877 | 239.70p | Ordinary |
11:51:38 - 02-Oct-25 |
| Sell* | 531 | 238.00p | Automatic Execution |
11:27:47 - 02-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
11:23:23 - 02-Oct-25 |
| Sell* | 525 | 238.00p | Automatic Execution |
11:23:23 - 02-Oct-25 |
| Sell* | 10,000 | 238.00p | Automatic Execution |
11:23:23 - 02-Oct-25 |
| Sell* | 9,486 | 238.66p | Ordinary |
10:44:25 - 02-Oct-25 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
10:13:33 - 02-Oct-25 |
| Sell* | 8,605 | 238.633p | Ordinary |
10:11:13 - 02-Oct-25 |
| Sell* | 2,173 | 238.633p | Ordinary |
09:53:10 - 02-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
09:50:26 - 02-Oct-25 |
| Buy* | 3,400 | 240.00p | Ordinary |
09:34:26 - 02-Oct-25 |
| Buy* | 4,346 | 239.90p | Ordinary |
09:18:06 - 02-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
09:04:26 - 02-Oct-25 |
| Buy* | 8,000 | 239.90p | Ordinary |
08:44:34 - 02-Oct-25 |
| Buy* | 2,530 | 239.90p | Ordinary |
08:10:14 - 02-Oct-25 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
08:08:10 - 02-Oct-25 |
| Buy* | 2,973 | 239.95p | Ordinary |
08:00:58 - 02-Oct-25 |
| Buy* | 122 | 241.00p | Suspected BUY Trade |
16:35:14 - 01-Oct-25 |
| Sell* | 1,800 | 239.00p | Automatic Execution |
16:22:00 - 01-Oct-25 |
| Buy* | 437 | 239.95p | Ordinary |
15:49:34 - 01-Oct-25 |
| Sell* | 3,601 | 238.6913p | Ordinary |
15:48:50 - 01-Oct-25 |
| Buy* | 38 | 241.00p | Automatic Execution |
15:39:55 - 01-Oct-25 |
| Buy* | 1,530 | 240.00p | Automatic Execution |
15:32:57 - 01-Oct-25 |
| Buy* | 206 | 240.85p | Ordinary |
15:15:04 - 01-Oct-25 |
| Sell* | 1,750 | 238.6882p | Ordinary |
14:47:55 - 01-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
14:39:56 - 01-Oct-25 |
| Sell* | 451 | 238.6852p | Ordinary |
14:13:57 - 01-Oct-25 |
| Buy* | 6 | 239.95p | Ordinary |
14:04:39 - 01-Oct-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
13:01:21 - 01-Oct-25 |
| Sell* | 386 | 238.9096p | Ordinary |
12:54:07 - 01-Oct-25 |
| Buy* | 411 | 241.3183p | Ordinary |
12:10:10 - 01-Oct-25 |
| Sell* | 448 | 239.137p | Ordinary |
11:51:36 - 01-Oct-25 |
| Buy* | 244 | 241.3183p | Ordinary |
11:48:36 - 01-Oct-25 |
| Sell* | 403 | 239.132p | Negotiated Trade |
11:19:00 - 01-Oct-25 |
| Buy* | 1,748 | 241.3183p | Ordinary |
11:18:12 - 01-Oct-25 |
| Sell* | 5,940 | 239.055p | Ordinary |
10:29:39 - 01-Oct-25 |
| Sell* | 4,035 | 239.055p | Ordinary |
09:51:12 - 01-Oct-25 |
| Buy* | 3,500 | 241.3233p | Ordinary |
09:45:03 - 01-Oct-25 |
| Buy* | 1,187 | 241.3283p | Ordinary |
09:43:52 - 01-Oct-25 |
| Sell* | 1,799 | 240.00p | Automatic Execution |
09:25:43 - 01-Oct-25 |
| Buy* | 41 | 241.682p | Suspected BUY Trade |
08:30:28 - 01-Oct-25 |
| Buy* | 12 | 242.00p | SI Trade |
08:11:40 - 01-Oct-25 |
| Buy* | 17 | 242.00p | SI Trade |
08:11:40 - 01-Oct-25 |
| Buy* | 1,206 | 242.00p | Automatic Execution |
08:11:40 - 01-Oct-25 |
| Buy* | 105 | 242.00p | SI Trade |
08:10:00 - 01-Oct-25 |
| Sell* | 28 | 236.47p | Ordinary |
08:01:37 - 01-Oct-25 |
| Buy* | 396 | 241.00p | Suspected BUY Trade |
16:35:15 - 30-Sep-25 |
| Buy* | 6 | 242.00p | SI Trade |
16:03:20 - 30-Sep-25 |
| Sell* | 4,000 | 238.605p | Ordinary |
15:51:06 - 30-Sep-25 |
| Sell* | 2,259 | 238.605p | Ordinary |
15:41:42 - 30-Sep-25 |
| Unknown* | 0 | 242.00p | SI Trade |
15:30:13 - 30-Sep-25 |
| Buy* | 1,673 | 239.00p | Ordinary |
15:17:17 - 30-Sep-25 |
| Sell* | 2,500 | 238.642p | Ordinary |
14:57:54 - 30-Sep-25 |
| Sell* | 411 | 239.735p | Negotiated Trade |
14:33:01 - 30-Sep-25 |
| Sell* | 1,005 | 238.64p | Ordinary |
14:17:21 - 30-Sep-25 |
| Unknown* | 65,000 | 239.00p | Negotiated Trade |
14:11:07 - 30-Sep-25 |
| Sell* | 46 | 238.00p | SI Trade |
13:57:31 - 30-Sep-25 |
| Buy* | 3,500 | 238.6695p | Ordinary |
13:15:09 - 30-Sep-25 |
| Buy* | 1,624 | 238.669p | Ordinary |
13:12:58 - 30-Sep-25 |
| Sell* | 5,700 | 238.314p | Ordinary |
13:10:37 - 30-Sep-25 |
| Sell* | 843 | 238.313p | Ordinary |
13:01:26 - 30-Sep-25 |
| Buy* | 3,460 | 238.67p | Ordinary |
13:00:11 - 30-Sep-25 |
| Buy* | 127 | 238.6695p | Ordinary |
12:56:13 - 30-Sep-25 |
| Unknown* | 1 | 238.00p | SI Trade |
12:51:40 - 30-Sep-25 |
| Unknown* | 1 | 238.00p | SI Trade |
12:51:40 - 30-Sep-25 |
| Buy* | 2,209 | 238.00p | Automatic Execution |
12:51:40 - 30-Sep-25 |
| Buy* | 1,252 | 238.00p | Automatic Execution |
12:51:40 - 30-Sep-25 |
| Buy* | 1,252 | 238.00p | Automatic Execution |
12:51:40 - 30-Sep-25 |
| Buy* | 200 | 238.007p | Ordinary |
12:27:06 - 30-Sep-25 |
| Buy* | 287 | 239.00p | Automatic Execution |
11:05:30 - 30-Sep-25 |
| Buy* | 630 | 238.01p | Ordinary |
10:55:57 - 30-Sep-25 |
| Buy* | 4,000 | 238.0313p | Ordinary |
09:06:49 - 30-Sep-25 |
| Buy* | 1,294 | 238.71246p | Ordinary |
08:48:48 - 30-Sep-25 |
| Sell* | 400 | 237.2039p | Ordinary |
08:44:07 - 30-Sep-25 |
| Sell* | 1,500 | 237.00p | Automatic Execution |
08:07:55 - 30-Sep-25 |
| Sell* | 9,382 | 238.50p | Ordinary |
08:00:29 - 30-Sep-25 |
| Sell* | 383 | 238.50p | Ordinary |
08:00:29 - 30-Sep-25 |
| Sell* | 518 | 238.00p | Uncrossing Trade |
16:35:26 - 29-Sep-25 |
| Sell* | 12 | 238.00p | Automatic Execution |
16:27:46 - 29-Sep-25 |
| Sell* | 29 | 238.00p | Automatic Execution |
16:23:51 - 29-Sep-25 |
| Sell* | 2 | 238.00p | Automatic Execution |
16:23:51 - 29-Sep-25 |
| Sell* | 17 | 238.00p | Automatic Execution |
16:23:46 - 29-Sep-25 |
| Sell* | 7,143 | 238.00p | Automatic Execution |
16:23:44 - 29-Sep-25 |
| Sell* | 212 | 238.50p | Ordinary |
16:21:19 - 29-Sep-25 |
| Unknown* | 39,561 | 238.00p | Negotiated Trade |
16:15:04 - 29-Sep-25 |
| Unknown* | 25,000 | 239.00p | Ordinary |
16:14:54 - 29-Sep-25 |
| Sell* | 3,250 | 238.00p | Automatic Execution |
15:31:48 - 29-Sep-25 |
| Sell* | 425 | 238.00p | Automatic Execution |
15:31:48 - 29-Sep-25 |
| Sell* | 22 | 238.00p | SI Trade |
15:31:21 - 29-Sep-25 |
| Sell* | 11,500 | 238.50p | Ordinary |
15:25:26 - 29-Sep-25 |
| Sell* | 225 | 238.00p | Automatic Execution |
15:18:16 - 29-Sep-25 |
| Sell* | 3,000 | 238.05p | Ordinary |
14:58:51 - 29-Sep-25 |
| Sell* | 2,100 | 238.3587p | Ordinary |
14:53:07 - 29-Sep-25 |
| Sell* | 5,584 | 237.9029p | Ordinary |
14:41:07 - 29-Sep-25 |
| Sell* | 1,452 | 239.00p | SI Trade |
12:40:23 - 29-Sep-25 |
| Unknown* | 1,452 | 239.00p | OTC Trade |
12:40:23 - 29-Sep-25 |
| Buy* | 1,948 | 240.00p | Automatic Execution |
11:44:08 - 29-Sep-25 |
| Buy* | 3,897 | 240.00p | Automatic Execution |
11:44:05 - 29-Sep-25 |
| Buy* | 3,897 | 240.00p | Automatic Execution |
11:44:02 - 29-Sep-25 |
| Buy* | 106 | 240.00p | Automatic Execution |
11:43:59 - 29-Sep-25 |
| Buy* | 3,897 | 240.00p | Automatic Execution |
11:43:59 - 29-Sep-25 |
| Unknown* | 175,000 | 241.00p | Negotiated Trade |
10:48:10 - 29-Sep-25 |
| Buy* | 295 | 241.00p | Automatic Execution |
10:41:55 - 29-Sep-25 |
| Sell* | 11,535 | 240.00p | Ordinary |
10:37:00 - 29-Sep-25 |
| Sell* | 2,878 | 240.00p | Automatic Execution |
10:34:55 - 29-Sep-25 |
| Sell* | 4,153 | 240.44p | Ordinary |
10:16:52 - 29-Sep-25 |
| Sell* | 4,000 | 239.50p | Ordinary |
10:10:44 - 29-Sep-25 |
| Sell* | 2,085 | 239.50p | Ordinary |
09:58:27 - 29-Sep-25 |