| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,856 | 273.00p | Suspected BUY Trade |
16:35:26 - 03-Oct-25 |
| Buy* | 74 | 272.50p | Automatic Execution |
16:29:26 - 03-Oct-25 |
| Buy* | 54 | 272.19p | Suspected BUY Trade |
16:28:14 - 03-Oct-25 |
| Sell* | 16 | 271.50p | SI Trade |
16:28:06 - 03-Oct-25 |
| Sell* | 28 | 271.50p | SI Trade |
16:26:54 - 03-Oct-25 |
| Sell* | 47 | 271.50p | SI Trade |
16:25:23 - 03-Oct-25 |
| Sell* | 53 | 271.50p | SI Trade |
16:25:04 - 03-Oct-25 |
| Sell* | 58 | 271.50p | SI Trade |
16:24:53 - 03-Oct-25 |
| Sell* | 64 | 271.50p | SI Trade |
16:24:41 - 03-Oct-25 |
| Sell* | 68 | 271.50p | SI Trade |
16:24:28 - 03-Oct-25 |
| Sell* | 74 | 271.50p | SI Trade |
16:24:13 - 03-Oct-25 |
| Sell* | 77 | 271.50p | SI Trade |
16:23:57 - 03-Oct-25 |
| Sell* | 44 | 272.00p | Automatic Execution |
16:23:02 - 03-Oct-25 |
| Sell* | 1,016 | 272.00p | Automatic Execution |
16:23:02 - 03-Oct-25 |
| Sell* | 50 | 272.00p | Automatic Execution |
16:23:02 - 03-Oct-25 |
| Buy* | 3 | 272.50p | Automatic Execution |
16:23:00 - 03-Oct-25 |
| Buy* | 1,068 | 272.00p | Automatic Execution |
16:15:30 - 03-Oct-25 |
| Buy* | 1,700 | 271.73p | Ordinary |
16:15:08 - 03-Oct-25 |
| Buy* | 3,000 | 271.73p | Ordinary |
16:14:38 - 03-Oct-25 |
| Buy* | 10,000 | 271.445p | Suspected BUY Trade |
16:12:33 - 03-Oct-25 |
| Sell* | 1,740 | 270.2715p | Ordinary |
16:09:29 - 03-Oct-25 |
| Buy* | 5,505 | 271.23p | Ordinary |
16:08:08 - 03-Oct-25 |
| Buy* | 3,000 | 271.23p | Ordinary |
16:05:14 - 03-Oct-25 |
| Buy* | 3,000 | 271.23p | Ordinary |
16:05:12 - 03-Oct-25 |
| Buy* | 366 | 271.118p | Suspected BUY Trade |
16:03:10 - 03-Oct-25 |
| Buy* | 366 | 270.82p | Ordinary |
15:57:42 - 03-Oct-25 |
| Buy* | 537 | 270.50p | Automatic Execution |
15:57:16 - 03-Oct-25 |
| Buy* | 3 | 270.50p | SI Trade |
15:54:40 - 03-Oct-25 |
| Sell* | 1,610 | 270.00p | Automatic Execution |
15:46:13 - 03-Oct-25 |
| Buy* | 2,500 | 270.319p | Ordinary |
15:46:11 - 03-Oct-25 |
| Buy* | 100 | 270.00p | Automatic Execution |
15:37:52 - 03-Oct-25 |
| Buy* | 91 | 270.00p | SI Trade |
15:30:00 - 03-Oct-25 |
| Sell* | 443 | 269.59p | Ordinary |
15:20:46 - 03-Oct-25 |
| Sell* | 62 | 269.53p | Ordinary |
15:15:44 - 03-Oct-25 |
| Unknown* | 0 | 269.00p | SI Trade |
15:12:34 - 03-Oct-25 |
| Sell* | 1,170 | 269.1165p | Ordinary |
15:01:45 - 03-Oct-25 |
| Buy* | 384 | 269.50p | Automatic Execution |
14:56:22 - 03-Oct-25 |
| Buy* | 1,067 | 269.32p | Ordinary |
14:45:17 - 03-Oct-25 |
| Sell* | 128 | 268.50p | SI Trade |
14:43:08 - 03-Oct-25 |
| Buy* | 1,114 | 269.50p | Automatic Execution |
14:40:57 - 03-Oct-25 |
| Buy* | 5 | 269.50p | Automatic Execution |
14:40:57 - 03-Oct-25 |
| Buy* | 530 | 269.50p | Automatic Execution |
14:40:57 - 03-Oct-25 |
| Buy* | 5,569 | 269.32p | Ordinary |
14:34:28 - 03-Oct-25 |
| Sell* | 400 | 268.50p | SI Trade |
14:31:28 - 03-Oct-25 |
| Unknown* | 400 | 268.50p | OTC Trade |
14:31:28 - 03-Oct-25 |
| Sell* | 227 | 268.50p | SI Trade |
14:26:30 - 03-Oct-25 |
| Sell* | 117 | 268.50p | SI Trade |
14:18:41 - 03-Oct-25 |
| Buy* | 740 | 269.195p | Ordinary |
14:13:54 - 03-Oct-25 |
| Sell* | 864 | 268.732p | Negotiated Trade |
14:12:14 - 03-Oct-25 |
| Sell* | 261 | 269.00p | Automatic Execution |
14:07:04 - 03-Oct-25 |
| Sell* | 253 | 269.00p | Automatic Execution |
14:07:04 - 03-Oct-25 |
| Sell* | 108 | 269.00p | Automatic Execution |
14:07:04 - 03-Oct-25 |
| Sell* | 117 | 269.00p | SI Trade |
14:02:03 - 03-Oct-25 |
| Buy* | 367 | 269.696p | Suspected BUY Trade |
13:56:09 - 03-Oct-25 |
| Sell* | 117 | 269.00p | SI Trade |
13:54:40 - 03-Oct-25 |
| Sell* | 536 | 269.18p | Ordinary |
13:47:14 - 03-Oct-25 |
| Sell* | 1,316 | 269.18p | Ordinary |
13:42:42 - 03-Oct-25 |
| Buy* | 3,600 | 269.819p | Ordinary |
13:33:58 - 03-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
13:28:29 - 03-Oct-25 |
| Sell* | 1,791 | 269.18p | Ordinary |
13:18:35 - 03-Oct-25 |
| Buy* | 1,159 | 269.50p | Automatic Execution |
13:04:20 - 03-Oct-25 |
| Buy* | 26 | 269.50p | Automatic Execution |
13:04:20 - 03-Oct-25 |
| Buy* | 143 | 269.50p | Automatic Execution |
13:04:20 - 03-Oct-25 |
| Buy* | 152 | 269.50p | Automatic Execution |
13:04:20 - 03-Oct-25 |
| Sell* | 117 | 268.50p | Automatic Execution |
13:04:20 - 03-Oct-25 |
| Sell* | 2,500 | 268.5983p | Ordinary |
13:03:06 - 03-Oct-25 |
| Sell* | 10,400 | 268.884p | Negotiated Trade |
12:58:32 - 03-Oct-25 |
| Sell* | 117 | 268.50p | SI Trade |
12:57:46 - 03-Oct-25 |
| Sell* | 117 | 268.50p | SI Trade |
12:53:18 - 03-Oct-25 |
| Sell* | 117 | 268.50p | SI Trade |
12:50:25 - 03-Oct-25 |
| Buy* | 395 | 269.50p | Automatic Execution |
12:47:42 - 03-Oct-25 |
| Buy* | 277 | 269.50p | Automatic Execution |
12:47:42 - 03-Oct-25 |
| Buy* | 27 | 269.50p | Automatic Execution |
12:47:42 - 03-Oct-25 |
| Buy* | 1,000 | 269.64p | Ordinary |
12:45:36 - 03-Oct-25 |
| Buy* | 1 | 269.50p | SI Trade |
12:45:17 - 03-Oct-25 |
| Sell* | 42 | 269.00p | Automatic Execution |
12:45:17 - 03-Oct-25 |
| Sell* | 260 | 269.50p | Automatic Execution |
12:44:50 - 03-Oct-25 |
| Buy* | 6 | 271.50p | SI Trade |
12:44:34 - 03-Oct-25 |
| Buy* | 14 | 271.50p | SI Trade |
12:44:34 - 03-Oct-25 |
| Sell* | 69 | 270.00p | Automatic Execution |
12:44:34 - 03-Oct-25 |
| Sell* | 232 | 270.00p | Automatic Execution |
12:44:34 - 03-Oct-25 |
| Sell* | 190 | 270.00p | Automatic Execution |
12:44:34 - 03-Oct-25 |
| Sell* | 972 | 270.00p | Automatic Execution |
12:44:34 - 03-Oct-25 |
| Unknown* | 358 | 270.00p | OTC Trade |
12:43:36 - 03-Oct-25 |
| Sell* | 358 | 270.00p | SI Trade |
12:43:36 - 03-Oct-25 |
| Unknown* | 5,000 | 270.00p | OTC Trade |
12:18:21 - 03-Oct-25 |
| Sell* | 5,000 | 270.00p | SI Trade |
12:18:21 - 03-Oct-25 |
| Sell* | 136 | 270.429p | Negotiated Trade |
12:06:16 - 03-Oct-25 |
| Sell* | 555 | 270.47p | Negotiated Trade |
12:01:59 - 03-Oct-25 |
| Buy* | 1,096 | 271.227p | Suspected BUY Trade |
11:39:45 - 03-Oct-25 |
| Sell* | 13,759 | 270.25p | Ordinary |
11:25:52 - 03-Oct-25 |
| Sell* | 100 | 270.27p | Ordinary |
11:20:17 - 03-Oct-25 |
| Sell* | 415 | 271.00p | Automatic Execution |
11:17:16 - 03-Oct-25 |
| Sell* | 708 | 271.00p | Automatic Execution |
11:17:16 - 03-Oct-25 |
| Sell* | 200 | 271.00p | Automatic Execution |
11:17:16 - 03-Oct-25 |
| Sell* | 104 | 270.50p | Automatic Execution |
11:11:53 - 03-Oct-25 |
| Sell* | 973 | 270.50p | Automatic Execution |
11:11:53 - 03-Oct-25 |
| Sell* | 109 | 271.50p | Automatic Execution |
11:11:52 - 03-Oct-25 |
| Sell* | 568 | 271.50p | Automatic Execution |
11:11:52 - 03-Oct-25 |
| Sell* | 21 | 271.50p | Automatic Execution |
11:11:52 - 03-Oct-25 |
| Sell* | 7,910 | 271.50p | Automatic Execution |
11:11:52 - 03-Oct-25 |
| Sell* | 5,590 | 271.50p | Automatic Execution |
11:11:52 - 03-Oct-25 |
| Buy* | 3,700 | 272.73p | Ordinary |
11:11:51 - 03-Oct-25 |
| Sell* | 5,590 | 271.62p | Ordinary |
11:11:41 - 03-Oct-25 |
| Buy* | 196 | 272.643p | Suspected BUY Trade |
11:11:06 - 03-Oct-25 |
| Buy* | 2 | 273.00p | SI Trade |
11:02:22 - 03-Oct-25 |
| Sell* | 797 | 270.00p | SI Trade |
10:50:17 - 03-Oct-25 |
| Buy* | 912 | 272.05p | Ordinary |
10:31:22 - 03-Oct-25 |
| Buy* | 3,660 | 271.637p | Suspected BUY Trade |
10:23:53 - 03-Oct-25 |
| Buy* | 285 | 271.423p | Suspected BUY Trade |
10:23:06 - 03-Oct-25 |
| Sell* | 35 | 270.00p | Automatic Execution |
10:14:50 - 03-Oct-25 |
| Buy* | 350 | 271.50p | Automatic Execution |
10:14:50 - 03-Oct-25 |
| Buy* | 5,000 | 271.23p | Ordinary |
10:04:23 - 03-Oct-25 |
| Unknown* | 0 | 271.50p | SI Trade |
09:59:19 - 03-Oct-25 |
| Sell* | 2,129 | 270.27p | Ordinary |
09:58:20 - 03-Oct-25 |
| Buy* | 205 | 271.23p | Ordinary |
09:56:36 - 03-Oct-25 |
| Buy* | 610 | 271.50p | SI Trade |
09:42:28 - 03-Oct-25 |
| Sell* | 5,531 | 270.14p | Ordinary |
09:27:22 - 03-Oct-25 |
| Buy* | 72 | 271.64p | Ordinary |
09:23:37 - 03-Oct-25 |
| Buy* | 332 | 271.639p | Ordinary |
09:14:48 - 03-Oct-25 |
| Sell* | 55 | 270.00p | SI Trade |
09:06:17 - 03-Oct-25 |
| Buy* | 537 | 270.00p | Automatic Execution |
09:01:29 - 03-Oct-25 |
| Buy* | 3,934 | 269.50p | Automatic Execution |
09:01:29 - 03-Oct-25 |
| Buy* | 1,066 | 269.50p | Automatic Execution |
09:01:29 - 03-Oct-25 |
| Buy* | 1,246 | 268.96p | Ordinary |
08:37:39 - 03-Oct-25 |
| Buy* | 1,108 | 268.96p | Ordinary |
08:35:14 - 03-Oct-25 |
| Buy* | 1,600 | 268.771p | Ordinary |
08:27:56 - 03-Oct-25 |
| Buy* | 3 | 271.00p | SI Trade |
08:12:47 - 03-Oct-25 |
| Buy* | 7 | 271.00p | SI Trade |
08:08:31 - 03-Oct-25 |
| Sell* | 24 | 268.589p | Negotiated Trade |
08:06:14 - 03-Oct-25 |
| Buy* | 250 | 270.153p | Suspected BUY Trade |
08:06:06 - 03-Oct-25 |
| Buy* | 10 | 271.00p | SI Trade |
08:03:45 - 03-Oct-25 |
| Sell* | 21,433 | 269.50p | Uncrossing Trade |
16:35:06 - 02-Oct-25 |
| Sell* | 764 | 269.2715p | Ordinary |
16:29:53 - 02-Oct-25 |
| Buy* | 1,168 | 270.00p | Automatic Execution |
16:03:57 - 02-Oct-25 |
| Buy* | 74 | 270.00p | Automatic Execution |
16:03:57 - 02-Oct-25 |
| Sell* | 200 | 269.50p | Automatic Execution |
16:03:57 - 02-Oct-25 |
| Sell* | 1,012 | 269.50p | Automatic Execution |
16:03:57 - 02-Oct-25 |
| Sell* | 136 | 269.50p | Automatic Execution |
16:03:57 - 02-Oct-25 |
| Sell* | 63 | 269.50p | Automatic Execution |
16:03:57 - 02-Oct-25 |
| Buy* | 400 | 270.7285p | Ordinary |
16:02:36 - 02-Oct-25 |
| Buy* | 3,500 | 270.295p | Suspected BUY Trade |
16:01:56 - 02-Oct-25 |
| Buy* | 73 | 270.00p | Automatic Execution |
15:43:34 - 02-Oct-25 |
| Sell* | 3 | 269.50p | SI Trade |
15:43:32 - 02-Oct-25 |
| Sell* | 400 | 269.77p | Ordinary |
15:35:47 - 02-Oct-25 |
| Sell* | 2,750 | 269.631p | Negotiated Trade |
15:33:52 - 02-Oct-25 |
| Buy* | 367 | 270.7285p | Ordinary |
15:20:23 - 02-Oct-25 |
| Sell* | 10,000 | 269.5908p | Ordinary |
15:10:36 - 02-Oct-25 |
| Sell* | 171 | 270.00p | Automatic Execution |
14:57:39 - 02-Oct-25 |
| Sell* | 177 | 270.00p | Automatic Execution |
14:57:39 - 02-Oct-25 |
| Sell* | 98 | 270.00p | Automatic Execution |
14:57:39 - 02-Oct-25 |
| Sell* | 429 | 270.00p | Automatic Execution |
14:57:39 - 02-Oct-25 |
| Buy* | 8,087 | 271.64p | Ordinary |
14:38:23 - 02-Oct-25 |
| Sell* | 240 | 270.00p | Automatic Execution |
14:29:50 - 02-Oct-25 |
| Buy* | 3,681 | 271.64p | Ordinary |
14:29:28 - 02-Oct-25 |
| Buy* | 5,531 | 271.198p | Ordinary |
14:00:31 - 02-Oct-25 |
| Buy* | 536 | 272.00p | SI Trade |
13:55:33 - 02-Oct-25 |
| Sell* | 46 | 270.36p | Ordinary |
13:42:57 - 02-Oct-25 |
| Buy* | 4,000 | 271.182p | Suspected BUY Trade |
13:05:37 - 02-Oct-25 |
| Sell* | 10,000 | 270.12p | Ordinary |
11:32:38 - 02-Oct-25 |
| Buy* | 5,000 | 271.045p | Suspected BUY Trade |
11:24:40 - 02-Oct-25 |
| Buy* | 24 | 272.00p | Automatic Execution |
11:18:00 - 02-Oct-25 |
| Sell* | 5,000 | 270.122p | Ordinary |
11:01:45 - 02-Oct-25 |
| Sell* | 1,000 | 270.45p | Ordinary |
10:46:34 - 02-Oct-25 |
| Sell* | 4,626 | 270.15p | Ordinary |
10:46:31 - 02-Oct-25 |
| Sell* | 534 | 270.8682p | Ordinary |
10:32:18 - 02-Oct-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:29:21 - 02-Oct-25 |
| Buy* | 87 | 272.50p | SI Trade |
10:29:21 - 02-Oct-25 |
| Buy* | 358 | 271.50p | Automatic Execution |
09:29:17 - 02-Oct-25 |
| Buy* | 2,172 | 271.06p | Ordinary |
09:18:59 - 02-Oct-25 |
| Buy* | 2,500 | 271.14p | Ordinary |
09:15:18 - 02-Oct-25 |
| Buy* | 2,500 | 271.14p | Ordinary |
09:11:22 - 02-Oct-25 |
| Buy* | 20 | 271.50p | SI Trade |
08:58:15 - 02-Oct-25 |
| Buy* | 141 | 271.00p | Automatic Execution |
08:58:15 - 02-Oct-25 |
| Buy* | 1,837 | 270.56p | Ordinary |
08:57:52 - 02-Oct-25 |
| Sell* | 258 | 271.00p | Automatic Execution |
08:41:55 - 02-Oct-25 |
| Sell* | 909 | 271.00p | Automatic Execution |
08:41:55 - 02-Oct-25 |
| Sell* | 560 | 271.00p | Automatic Execution |
08:41:55 - 02-Oct-25 |
| Sell* | 1,909 | 271.00p | Automatic Execution |
08:41:55 - 02-Oct-25 |
| Sell* | 3,623 | 271.737p | Negotiated Trade |
08:33:12 - 02-Oct-25 |
| Buy* | 50 | 272.50p | Automatic Execution |
08:31:24 - 02-Oct-25 |
| Buy* | 42 | 270.00p | Automatic Execution |
08:22:47 - 02-Oct-25 |
| Buy* | 78 | 270.00p | Automatic Execution |
08:22:47 - 02-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:22:41 - 02-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:22:41 - 02-Oct-25 |
| Buy* | 953 | 270.00p | Automatic Execution |
08:22:41 - 02-Oct-25 |
| Buy* | 547 | 270.00p | Automatic Execution |
08:22:41 - 02-Oct-25 |
| Buy* | 154 | 270.00p | Automatic Execution |
08:22:41 - 02-Oct-25 |
| Buy* | 725 | 270.00p | Automatic Execution |
08:21:36 - 02-Oct-25 |
| Buy* | 232 | 270.00p | Automatic Execution |
08:21:30 - 02-Oct-25 |
| Buy* | 389 | 270.00p | Automatic Execution |
08:20:35 - 02-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:20:33 - 02-Oct-25 |
| Buy* | 836 | 270.00p | Automatic Execution |
08:20:30 - 02-Oct-25 |
| Buy* | 664 | 270.00p | Automatic Execution |
08:20:29 - 02-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:20:29 - 02-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:20:29 - 02-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:20:29 - 02-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:20:29 - 02-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:20:29 - 02-Oct-25 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
08:20:29 - 02-Oct-25 |