| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 258 | 363.00p | Automatic Execution |
16:38:45 - 09-Oct-25 |
| Buy* | 1,078 | 363.00p | Automatic Execution |
16:38:45 - 09-Oct-25 |
| Sell* | 884 | 363.00p | Automatic Execution |
16:38:45 - 09-Oct-25 |
| Buy* | 194 | 363.00p | Automatic Execution |
16:38:45 - 09-Oct-25 |
| Sell* | 2,026 | 363.00p | Automatic Execution |
16:38:45 - 09-Oct-25 |
| Buy* | 129 | 363.00p | Automatic Execution |
16:38:45 - 09-Oct-25 |
| Sell* | 2,091 | 363.00p | Automatic Execution |
16:38:45 - 09-Oct-25 |
| Buy* | 2,220 | 363.00p | Automatic Execution |
16:38:45 - 09-Oct-25 |
| Buy* | 1,172 | 363.00p | Automatic Execution |
16:37:12 - 09-Oct-25 |
| Buy* | 1,048 | 363.00p | Automatic Execution |
16:37:12 - 09-Oct-25 |
| Buy* | 2,220 | 363.00p | Automatic Execution |
16:37:03 - 09-Oct-25 |
| Buy* | 2,220 | 363.00p | Automatic Execution |
16:36:55 - 09-Oct-25 |
| Buy* | 11,175 | 363.00p | Suspected BUY Trade |
16:35:25 - 09-Oct-25 |
| Unknown* | 900 | 363.25p | Ordinary |
16:27:50 - 09-Oct-25 |
| Buy* | 13 | 363.50p | SI Trade |
16:25:47 - 09-Oct-25 |
| Buy* | 627 | 363.50p | Automatic Execution |
16:25:47 - 09-Oct-25 |
| Unknown* | 1,200 | 363.25p | Ordinary |
16:23:43 - 09-Oct-25 |
| Unknown* | 276 | 363.25p | Ordinary |
16:22:52 - 09-Oct-25 |
| Unknown* | 1,373 | 363.25p | Ordinary |
16:07:34 - 09-Oct-25 |
| Buy* | 1,750 | 363.2833p | Ordinary |
16:05:24 - 09-Oct-25 |
| Buy* | 371 | 363.50p | Automatic Execution |
16:05:16 - 09-Oct-25 |
| Buy* | 371 | 363.50p | Automatic Execution |
16:05:16 - 09-Oct-25 |
| Buy* | 3,852 | 363.50p | Automatic Execution |
16:05:16 - 09-Oct-25 |
| Unknown* | 2,400 | 363.50p | Automatic Execution |
16:05:16 - 09-Oct-25 |
| Buy* | 3,852 | 363.50p | Automatic Execution |
16:05:16 - 09-Oct-25 |
| Buy* | 8,295 | 363.50p | Automatic Execution |
16:05:16 - 09-Oct-25 |
| Buy* | 21 | 363.50p | Automatic Execution |
16:02:46 - 09-Oct-25 |
| Buy* | 21 | 363.50p | Automatic Execution |
16:02:46 - 09-Oct-25 |
| Buy* | 278 | 363.033p | Ordinary |
16:00:46 - 09-Oct-25 |
| Sell* | 2,190 | 362.999p | Ordinary |
16:00:41 - 09-Oct-25 |
| Unknown* | 0 | 363.50p | SI Trade |
15:58:50 - 09-Oct-25 |
| Unknown* | 0 | 362.50p | SI Trade |
15:58:50 - 09-Oct-25 |
| Buy* | 2,755 | 363.0711p | Ordinary |
15:57:17 - 09-Oct-25 |
| Unknown* | 1,067 | 363.00p | Ordinary |
15:54:27 - 09-Oct-25 |
| Unknown* | 5,500 | 363.00p | Ordinary |
15:53:46 - 09-Oct-25 |
| Buy* | 7,500 | 363.08p | Ordinary |
15:51:40 - 09-Oct-25 |
| Buy* | 1,663 | 363.50p | Automatic Execution |
15:51:38 - 09-Oct-25 |
| Buy* | 1,337 | 363.50p | Automatic Execution |
15:51:38 - 09-Oct-25 |
| Buy* | 751 | 363.50p | Automatic Execution |
15:51:34 - 09-Oct-25 |
| Unknown* | 2,740 | 363.00p | Ordinary |
15:51:14 - 09-Oct-25 |
| Buy* | 1,250 | 363.07p | Ordinary |
15:50:39 - 09-Oct-25 |
| Buy* | 2,066 | 363.06p | Ordinary |
15:49:13 - 09-Oct-25 |
| Buy* | 4,470 | 363.05p | Ordinary |
15:48:31 - 09-Oct-25 |
| Sell* | 6,849 | 362.999p | Ordinary |
15:48:29 - 09-Oct-25 |
| Sell* | 2,754 | 362.999p | Ordinary |
15:48:13 - 09-Oct-25 |
| Buy* | 841 | 363.00p | Automatic Execution |
15:43:47 - 09-Oct-25 |
| Buy* | 896 | 363.00p | Automatic Execution |
15:43:47 - 09-Oct-25 |
| Buy* | 7,500 | 363.00p | Automatic Execution |
15:43:47 - 09-Oct-25 |
| Buy* | 27 | 363.50p | SI Trade |
15:43:06 - 09-Oct-25 |
| Unknown* | 6,850 | 363.00p | Ordinary |
15:42:15 - 09-Oct-25 |
| Unknown* | 2,739 | 363.00p | Ordinary |
15:35:20 - 09-Oct-25 |
| Sell* | 589 | 362.50p | Automatic Execution |
15:34:55 - 09-Oct-25 |
| Buy* | 6 | 363.50p | SI Trade |
15:34:20 - 09-Oct-25 |
| Sell* | 21 | 362.50p | Automatic Execution |
15:34:20 - 09-Oct-25 |
| Sell* | 21 | 362.50p | Automatic Execution |
15:34:20 - 09-Oct-25 |
| Unknown* | 271 | 363.00p | Ordinary |
15:32:34 - 09-Oct-25 |
| Buy* | 1,500 | 363.04p | Ordinary |
15:31:26 - 09-Oct-25 |
| Unknown* | 1,377 | 363.00p | Ordinary |
15:30:28 - 09-Oct-25 |
| Unknown* | 1,239 | 363.00p | Ordinary |
15:28:40 - 09-Oct-25 |
| Sell* | 1,065 | 363.2495p | Ordinary |
15:20:20 - 09-Oct-25 |
| Buy* | 6 | 363.50p | Automatic Execution |
15:19:00 - 09-Oct-25 |
| Sell* | 2,736 | 363.1593p | Ordinary |
15:18:13 - 09-Oct-25 |
| Sell* | 7,500 | 363.2495p | Ordinary |
15:17:30 - 09-Oct-25 |
| Buy* | 2,040 | 363.265p | Ordinary |
15:17:14 - 09-Oct-25 |
| Sell* | 21 | 363.50p | Automatic Execution |
15:15:00 - 09-Oct-25 |
| Sell* | 2,735 | 363.66p | Ordinary |
15:14:30 - 09-Oct-25 |
| Sell* | 136 | 363.698p | Ordinary |
15:14:01 - 09-Oct-25 |
| Sell* | 277 | 363.611p | Ordinary |
15:13:14 - 09-Oct-25 |
| Sell* | 448 | 363.50p | Automatic Execution |
15:12:45 - 09-Oct-25 |
| Buy* | 3,200 | 363.50p | Automatic Execution |
15:12:45 - 09-Oct-25 |
| Buy* | 2,088 | 363.50p | Automatic Execution |
15:12:45 - 09-Oct-25 |
| Unknown* | 3,600 | 363.00p | Ordinary |
15:12:11 - 09-Oct-25 |
| Sell* | 1,102 | 362.999p | Ordinary |
15:07:43 - 09-Oct-25 |
| Unknown* | 7,309 | 363.00p | Ordinary |
15:07:19 - 09-Oct-25 |
| Buy* | 224 | 363.02p | Ordinary |
15:07:00 - 09-Oct-25 |
| Buy* | 100 | 363.02p | Ordinary |
15:06:46 - 09-Oct-25 |
| Unknown* | 1,368 | 363.25p | Ordinary |
15:06:31 - 09-Oct-25 |
| Buy* | 1,960 | 363.255p | Ordinary |
15:05:24 - 09-Oct-25 |
| Unknown* | 5,840 | 363.00p | Ordinary |
15:00:52 - 09-Oct-25 |
| Unknown* | 23 | 363.00p | Ordinary |
15:00:30 - 09-Oct-25 |
| Unknown* | 1,378 | 363.00p | Ordinary |
14:59:35 - 09-Oct-25 |
| Buy* | 714 | 363.0724p | Ordinary |
14:59:21 - 09-Oct-25 |
| Sell* | 2,908 | 362.999p | Ordinary |
14:59:18 - 09-Oct-25 |
| Unknown* | 2,895 | 363.00p | Ordinary |
14:55:16 - 09-Oct-25 |
| Sell* | 1,855 | 363.00p | Automatic Execution |
14:52:03 - 09-Oct-25 |
| Sell* | 3,464 | 363.00p | Automatic Execution |
14:52:03 - 09-Oct-25 |
| Sell* | 6 | 363.00p | Automatic Execution |
14:52:03 - 09-Oct-25 |
| Sell* | 10,875 | 363.1908p | Ordinary |
14:51:36 - 09-Oct-25 |
| Sell* | 620 | 363.50p | Automatic Execution |
14:50:13 - 09-Oct-25 |
| Sell* | 900 | 363.50p | Automatic Execution |
14:50:13 - 09-Oct-25 |
| Sell* | 180 | 363.50p | Automatic Execution |
14:50:13 - 09-Oct-25 |
| Sell* | 1,939 | 363.50p | Automatic Execution |
14:47:26 - 09-Oct-25 |
| Sell* | 1,615 | 363.50p | Automatic Execution |
14:47:26 - 09-Oct-25 |
| Sell* | 5,762 | 363.50p | Automatic Execution |
14:47:26 - 09-Oct-25 |
| Sell* | 4 | 363.50p | Automatic Execution |
14:47:01 - 09-Oct-25 |
| Buy* | 407 | 364.0666p | Ordinary |
14:43:34 - 09-Oct-25 |
| Sell* | 4,513 | 363.927p | Ordinary |
14:39:27 - 09-Oct-25 |
| Buy* | 409 | 364.50p | SI Trade |
14:38:41 - 09-Oct-25 |
| Sell* | 1,820 | 363.927p | Ordinary |
14:38:04 - 09-Oct-25 |
| Buy* | 1,359 | 364.0666p | Ordinary |
14:26:55 - 09-Oct-25 |
| Sell* | 2,726 | 363.8993p | Ordinary |
14:25:26 - 09-Oct-25 |
| Sell* | 29,627 | 363.713p | Ordinary |
14:19:32 - 09-Oct-25 |
| Buy* | 2,733 | 363.785p | Ordinary |
14:18:44 - 09-Oct-25 |
| Buy* | 52 | 363.7855p | Ordinary |
14:18:00 - 09-Oct-25 |
| Buy* | 3,709 | 364.00p | Automatic Execution |
14:17:45 - 09-Oct-25 |
| Sell* | 8 | 363.50p | SI Trade |
14:17:43 - 09-Oct-25 |
| Buy* | 14,400 | 363.571p | Ordinary |
14:16:49 - 09-Oct-25 |
| Buy* | 3,252 | 363.571p | Ordinary |
14:16:10 - 09-Oct-25 |
| Buy* | 250 | 363.5783p | Ordinary |
14:11:53 - 09-Oct-25 |
| Buy* | 1,228 | 363.571p | Ordinary |
14:07:09 - 09-Oct-25 |
| Sell* | 6,842 | 363.499p | Ordinary |
14:01:47 - 09-Oct-25 |
| Buy* | 1,228 | 363.5766p | Ordinary |
14:00:53 - 09-Oct-25 |
| Buy* | 274 | 363.5771p | Ordinary |
13:59:14 - 09-Oct-25 |
| Sell* | 2,730 | 363.3993p | Ordinary |
13:54:43 - 09-Oct-25 |
| Sell* | 2,730 | 363.3993p | Ordinary |
13:54:13 - 09-Oct-25 |
| Sell* | 4,099 | 363.3993p | Ordinary |
13:53:32 - 09-Oct-25 |
| Sell* | 2,730 | 363.3993p | Ordinary |
13:52:52 - 09-Oct-25 |
| Sell* | 1,375 | 363.499p | Ordinary |
13:51:49 - 09-Oct-25 |
| Buy* | 1,366 | 363.5761p | Ordinary |
13:49:52 - 09-Oct-25 |
| Buy* | 14,775 | 363.5115p | Ordinary |
13:49:40 - 09-Oct-25 |
| Buy* | 2,729 | 363.5771p | Ordinary |
13:48:50 - 09-Oct-25 |
| Unknown* | -2,948 | 363.5771p | Ordinary Correction |
13:48:50 - 09-Oct-25 |
| Buy* | 2,948 | 363.5771p | Ordinary |
13:48:50 - 09-Oct-25 |
| Buy* | 683 | 363.5771p | Ordinary |
13:46:48 - 09-Oct-25 |
| Buy* | 2,729 | 363.5771p | Ordinary |
13:46:45 - 09-Oct-25 |
| Unknown* | -2,742 | 363.5771p | Ordinary Correction |
13:46:45 - 09-Oct-25 |
| Buy* | 2,742 | 363.5771p | Ordinary |
13:46:45 - 09-Oct-25 |
| Buy* | 82 | 364.00p | SI Trade |
13:44:47 - 09-Oct-25 |
| Buy* | 1,093 | 363.5773p | Ordinary |
13:41:18 - 09-Oct-25 |
| Buy* | 550 | 363.5773p | Ordinary |
13:31:17 - 09-Oct-25 |
| Buy* | 545 | 363.5778p | Ordinary |
13:24:25 - 09-Oct-25 |
| Buy* | 339 | 364.00p | SI Trade |
13:22:38 - 09-Oct-25 |
| Buy* | 10 | 364.00p | SI Trade |
13:22:37 - 09-Oct-25 |
| Sell* | 2,075 | 363.499p | Ordinary |
13:19:47 - 09-Oct-25 |
| Buy* | 1,075 | 363.5773p | Ordinary |
13:18:36 - 09-Oct-25 |
| Buy* | 825 | 363.5768p | Ordinary |
13:18:07 - 09-Oct-25 |
| Buy* | 46 | 363.5778p | Ordinary |
13:13:56 - 09-Oct-25 |
| Buy* | 9 | 363.82p | Ordinary |
13:09:46 - 09-Oct-25 |
| Sell* | 1,928 | 363.426p | Ordinary |
13:07:36 - 09-Oct-25 |
| Sell* | 2,500 | 363.426p | Ordinary |
13:01:48 - 09-Oct-25 |
| Buy* | 5,195 | 363.5107p | Ordinary |
13:00:56 - 09-Oct-25 |
| Buy* | 2,000 | 363.5778p | Ordinary |
13:00:12 - 09-Oct-25 |
| Buy* | 1,800 | 363.58p | Ordinary |
12:56:43 - 09-Oct-25 |
| Buy* | 200 | 364.00p | SI Trade |
12:55:43 - 09-Oct-25 |
| Sell* | 7,083 | 363.4312p | Ordinary |
12:54:32 - 09-Oct-25 |
| Sell* | 1 | 363.50p | Automatic Execution |
12:52:48 - 09-Oct-25 |
| Sell* | 1 | 363.50p | Automatic Execution |
12:52:48 - 09-Oct-25 |
| Buy* | 2,733 | 364.00p | Suspected BUY Trade |
12:49:54 - 09-Oct-25 |
| Buy* | 274 | 364.00p | SI Trade |
12:48:58 - 09-Oct-25 |
| Buy* | 1,365 | 364.081p | Ordinary |
12:46:12 - 09-Oct-25 |
| Unknown* | 0 | 364.50p | SI Trade |
12:40:44 - 09-Oct-25 |
| Buy* | 545 | 364.081p | Ordinary |
12:37:49 - 09-Oct-25 |
| Sell* | 10,000 | 363.924p | Ordinary |
12:37:04 - 09-Oct-25 |
| Buy* | 635 | 364.081p | Ordinary |
12:36:54 - 09-Oct-25 |
| Buy* | 687 | 364.081p | Ordinary |
12:34:04 - 09-Oct-25 |
| Sell* | 300 | 363.85p | Ordinary |
12:33:51 - 09-Oct-25 |
| Buy* | 1,663 | 364.0162p | Ordinary |
12:33:28 - 09-Oct-25 |
| Buy* | 642 | 364.081p | Ordinary |
12:33:02 - 09-Oct-25 |
| Sell* | 2,500 | 363.8832p | Ordinary |
12:32:31 - 09-Oct-25 |
| Buy* | 3,412 | 364.077p | Ordinary |
12:32:17 - 09-Oct-25 |
| Unknown* | 2,733 | 364.00p | Negotiated Trade |
12:31:28 - 09-Oct-25 |
| Buy* | 141 | 364.0156p | Ordinary |
12:31:26 - 09-Oct-25 |
| Unknown* | 45 | 364.00p | SI Trade |
12:31:15 - 09-Oct-25 |
| Unknown* | 0 | 364.00p | SI Trade |
12:31:15 - 09-Oct-25 |
| Buy* | 2,088 | 364.00p | Automatic Execution |
12:31:15 - 09-Oct-25 |
| Buy* | 900 | 364.00p | Automatic Execution |
12:31:15 - 09-Oct-25 |
| Buy* | 8,674 | 364.00p | Automatic Execution |
12:31:15 - 09-Oct-25 |
| Buy* | 5,635 | 363.7905p | Ordinary |
12:30:58 - 09-Oct-25 |
| Buy* | 818 | 363.791p | Ordinary |
12:28:11 - 09-Oct-25 |
| Sell* | 819 | 363.74p | Ordinary |
12:17:32 - 09-Oct-25 |
| Buy* | 1,450 | 363.7552p | Ordinary |
12:15:02 - 09-Oct-25 |
| Buy* | 901 | 363.81p | Ordinary |
12:12:37 - 09-Oct-25 |
| Buy* | 4,550 | 363.7552p | Ordinary |
12:12:05 - 09-Oct-25 |
| Buy* | 682 | 363.81p | Ordinary |
12:10:48 - 09-Oct-25 |
| Unknown* | 354 | 363.75p | Negotiated Trade |
12:06:20 - 09-Oct-25 |
| Buy* | 821 | 364.00p | Automatic Execution |
12:05:50 - 09-Oct-25 |
| Buy* | 690 | 364.00p | Automatic Execution |
12:05:50 - 09-Oct-25 |
| Buy* | 1,100 | 363.50p | Automatic Execution |
12:05:43 - 09-Oct-25 |
| Buy* | 10 | 363.50p | Automatic Execution |
12:05:43 - 09-Oct-25 |
| Buy* | 1,238 | 363.50p | Automatic Execution |
12:05:43 - 09-Oct-25 |
| Buy* | 4,337 | 363.50p | Automatic Execution |
12:05:43 - 09-Oct-25 |
| Sell* | 827 | 362.878p | Ordinary |
12:04:09 - 09-Oct-25 |
| Buy* | 29 | 363.136p | Ordinary |
12:04:03 - 09-Oct-25 |
| Buy* | 5,200 | 363.136p | Ordinary |
11:58:40 - 09-Oct-25 |
| Buy* | 234 | 363.136p | Ordinary |
11:56:27 - 09-Oct-25 |
| Buy* | 27 | 363.136p | Ordinary |
11:55:10 - 09-Oct-25 |
| Sell* | 751 | 362.85p | Ordinary |
11:54:28 - 09-Oct-25 |
| Sell* | 415 | 362.85p | Ordinary |
11:54:04 - 09-Oct-25 |
| Buy* | 826 | 363.136p | Ordinary |
11:51:05 - 09-Oct-25 |
| Unknown* | 1,821 | 363.00p | OTC Trade |
11:49:24 - 09-Oct-25 |
| Unknown* | 1,821 | 363.00p | SI Trade |
11:49:24 - 09-Oct-25 |
| Sell* | 1,640 | 363.1625p | Ordinary |
11:49:11 - 09-Oct-25 |
| Sell* | 165 | 363.1625p | Ordinary |
11:46:31 - 09-Oct-25 |
| Sell* | 12,391 | 363.165p | Ordinary |
11:44:07 - 09-Oct-25 |
| Sell* | 550 | 363.165p | Ordinary |
11:42:23 - 09-Oct-25 |
| Sell* | 1,505 | 363.165p | Ordinary |
11:41:02 - 09-Oct-25 |
| Sell* | 68 | 363.165p | Ordinary |
11:38:49 - 09-Oct-25 |
| Sell* | 68 | 363.157p | Ordinary |
11:37:19 - 09-Oct-25 |
| Sell* | 4,930 | 363.165p | Ordinary |
11:34:06 - 09-Oct-25 |
| Sell* | 5,507 | 363.165p | Ordinary |
11:33:44 - 09-Oct-25 |