| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 872 | 311.50p | Automatic Execution |
16:00:00 - 08-Oct-25 |
| Buy* | 20 | 311.50p | Automatic Execution |
16:00:00 - 08-Oct-25 |
| Buy* | 24 | 311.50p | Automatic Execution |
16:00:00 - 08-Oct-25 |
| Sell* | 133 | 311.22p | Ordinary |
15:58:36 - 08-Oct-25 |
| Sell* | 8,600 | 311.2002p | Ordinary |
15:56:58 - 08-Oct-25 |
| Sell* | 1 | 311.133p | Ordinary |
15:55:07 - 08-Oct-25 |
| Buy* | 3,200 | 311.3695p | Ordinary |
15:51:45 - 08-Oct-25 |
| Buy* | 6,450 | 311.343p | Ordinary |
15:50:23 - 08-Oct-25 |
| Sell* | 259 | 311.20p | Ordinary |
15:43:15 - 08-Oct-25 |
| Buy* | 1,597 | 311.24p | Ordinary |
15:39:21 - 08-Oct-25 |
| Sell* | 2,503 | 310.92p | Negotiated Trade |
15:39:16 - 08-Oct-25 |
| Sell* | 2,557 | 311.20p | Ordinary |
15:36:01 - 08-Oct-25 |
| Sell* | 8,277 | 310.974p | Ordinary |
15:34:55 - 08-Oct-25 |
| Sell* | 4,174 | 310.92p | Negotiated Trade |
15:34:11 - 08-Oct-25 |
| Buy* | 3,000 | 311.3432p | Ordinary |
15:21:58 - 08-Oct-25 |
| Sell* | 900 | 311.00p | Automatic Execution |
15:19:34 - 08-Oct-25 |
| Sell* | 500 | 311.00p | Automatic Execution |
15:19:34 - 08-Oct-25 |
| Sell* | 22,000 | 311.4005p | Ordinary |
15:19:08 - 08-Oct-25 |
| Unknown* | 824 | 311.50p | OTC Trade |
15:18:44 - 08-Oct-25 |
| Buy* | 18 | 311.65p | Ordinary |
15:14:45 - 08-Oct-25 |
| Buy* | 782 | 311.729p | Ordinary |
15:11:54 - 08-Oct-25 |
| Buy* | 1,492 | 311.6859p | Ordinary |
15:10:27 - 08-Oct-25 |
| Sell* | 2,410 | 311.451p | Ordinary |
15:05:17 - 08-Oct-25 |
| Sell* | 255 | 311.45p | Ordinary |
15:04:06 - 08-Oct-25 |
| Buy* | 79 | 311.6869p | Ordinary |
15:02:42 - 08-Oct-25 |
| Buy* | 1,000 | 311.599p | Ordinary |
14:56:56 - 08-Oct-25 |
| Unknown* | 25,000 | 311.50p | Ordinary |
14:56:56 - 08-Oct-25 |
| Buy* | 1,300 | 311.732p | Ordinary |
14:51:17 - 08-Oct-25 |
| Buy* | 5,500 | 311.50p | Automatic Execution |
14:49:07 - 08-Oct-25 |
| Sell* | 25 | 311.50p | Automatic Execution |
14:49:05 - 08-Oct-25 |
| Sell* | 132 | 311.50p | Automatic Execution |
14:49:05 - 08-Oct-25 |
| Buy* | 500 | 311.50p | Automatic Execution |
14:49:05 - 08-Oct-25 |
| Buy* | 3,200 | 311.50p | Automatic Execution |
14:49:05 - 08-Oct-25 |
| Buy* | 478 | 311.24p | Ordinary |
14:46:56 - 08-Oct-25 |
| Sell* | 986 | 311.00p | Automatic Execution |
14:46:15 - 08-Oct-25 |
| Sell* | 24 | 311.00p | Automatic Execution |
14:42:06 - 08-Oct-25 |
| Sell* | 487 | 311.00p | Automatic Execution |
14:42:06 - 08-Oct-25 |
| Sell* | 24 | 311.00p | Automatic Execution |
14:42:06 - 08-Oct-25 |
| Sell* | 24 | 311.00p | Automatic Execution |
14:42:06 - 08-Oct-25 |
| Buy* | 2,000 | 311.739p | Ordinary |
14:36:34 - 08-Oct-25 |
| Sell* | 1,000 | 311.40p | Ordinary |
14:28:39 - 08-Oct-25 |
| Sell* | 1,380 | 311.42p | Negotiated Trade |
14:23:32 - 08-Oct-25 |
| Buy* | 25,000 | 312.00p | Ordinary |
14:21:46 - 08-Oct-25 |
| Buy* | 169 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Buy* | 431 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Sell* | 389 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Sell* | 1,000 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Sell* | 1,000 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Sell* | 1,292 | 312.20p | Ordinary |
14:13:31 - 08-Oct-25 |
| Sell* | 281 | 312.20p | Ordinary |
14:13:31 - 08-Oct-25 |
| Sell* | 351 | 312.232p | Ordinary |
14:13:31 - 08-Oct-25 |
| Sell* | 11 | 312.00p | SI Trade |
14:10:53 - 08-Oct-25 |
| Sell* | 24 | 312.00p | Automatic Execution |
14:10:00 - 08-Oct-25 |
| Sell* | 87 | 312.00p | Automatic Execution |
14:10:00 - 08-Oct-25 |
| Sell* | 24 | 312.00p | Automatic Execution |
14:10:00 - 08-Oct-25 |
| Sell* | 1,655 | 312.2002p | Ordinary |
13:47:06 - 08-Oct-25 |
| Sell* | 24 | 312.00p | Automatic Execution |
13:45:50 - 08-Oct-25 |
| Sell* | 1,516 | 312.2002p | Ordinary |
13:41:35 - 08-Oct-25 |
| Sell* | 2,291 | 312.50p | Automatic Execution |
13:36:03 - 08-Oct-25 |
| Sell* | 1,000 | 312.50p | Automatic Execution |
13:36:03 - 08-Oct-25 |
| Sell* | 201 | 312.50p | Automatic Execution |
13:36:03 - 08-Oct-25 |
| Sell* | 7 | 312.50p | Automatic Execution |
13:36:03 - 08-Oct-25 |
| Sell* | 1,500 | 312.662p | Ordinary |
13:33:11 - 08-Oct-25 |
| Sell* | 1,350 | 312.901p | Ordinary |
13:31:13 - 08-Oct-25 |
| Sell* | 233 | 312.90p | Ordinary |
13:20:24 - 08-Oct-25 |
| Sell* | 1,140 | 312.9005p | Ordinary |
13:20:17 - 08-Oct-25 |
| Sell* | 24 | 312.50p | Automatic Execution |
13:12:21 - 08-Oct-25 |
| Sell* | 1,277 | 312.996p | Ordinary |
13:11:50 - 08-Oct-25 |
| Sell* | 246 | 312.901p | Ordinary |
13:09:44 - 08-Oct-25 |
| Buy* | 484 | 313.00p | Automatic Execution |
12:58:56 - 08-Oct-25 |
| Buy* | 872 | 313.00p | Automatic Execution |
12:58:56 - 08-Oct-25 |
| Sell* | 24 | 312.50p | Automatic Execution |
12:57:16 - 08-Oct-25 |
| Sell* | 5,573 | 312.9044p | Ordinary |
12:51:44 - 08-Oct-25 |
| Sell* | 378 | 312.9056p | Ordinary |
12:49:07 - 08-Oct-25 |
| Buy* | 500 | 313.00p | Automatic Execution |
12:45:42 - 08-Oct-25 |
| Buy* | 463 | 313.00p | Automatic Execution |
12:45:42 - 08-Oct-25 |
| Sell* | 1,825 | 312.90p | Ordinary |
12:42:08 - 08-Oct-25 |
| Sell* | 172 | 313.00p | Automatic Execution |
12:40:55 - 08-Oct-25 |
| Sell* | 172 | 313.00p | Automatic Execution |
12:40:55 - 08-Oct-25 |
| Buy* | 436 | 313.00p | Automatic Execution |
12:31:52 - 08-Oct-25 |
| Buy* | 364 | 313.00p | Automatic Execution |
12:31:52 - 08-Oct-25 |
| Sell* | 456 | 312.70p | Ordinary |
12:31:51 - 08-Oct-25 |
| Sell* | 2,720 | 312.70p | Ordinary |
12:25:26 - 08-Oct-25 |
| Buy* | 77 | 312.87p | Ordinary |
12:19:04 - 08-Oct-25 |
| Sell* | 7,868 | 312.70p | Ordinary |
12:16:09 - 08-Oct-25 |
| Buy* | 21 | 313.00p | Automatic Execution |
12:16:04 - 08-Oct-25 |
| Buy* | 7 | 312.8382p | Ordinary |
12:15:36 - 08-Oct-25 |
| Sell* | 1,357 | 312.70p | Ordinary |
12:09:27 - 08-Oct-25 |
| Buy* | 2,160 | 313.00p | Automatic Execution |
12:07:00 - 08-Oct-25 |
| Buy* | 24 | 313.00p | Automatic Execution |
12:07:00 - 08-Oct-25 |
| Sell* | 2,420 | 312.70p | Ordinary |
12:01:04 - 08-Oct-25 |
| Sell* | 6,000 | 312.71p | Negotiated Trade |
11:59:18 - 08-Oct-25 |
| Sell* | 23 | 312.50p | Automatic Execution |
11:59:05 - 08-Oct-25 |
| Sell* | 124 | 312.50p | Automatic Execution |
11:59:05 - 08-Oct-25 |
| Sell* | 1,000 | 312.50p | Automatic Execution |
11:59:05 - 08-Oct-25 |
| Sell* | 24 | 312.50p | Automatic Execution |
11:59:05 - 08-Oct-25 |
| Sell* | 71 | 312.50p | Automatic Execution |
11:59:05 - 08-Oct-25 |
| Sell* | 500 | 312.50p | Automatic Execution |
11:59:05 - 08-Oct-25 |
| Sell* | 2,429 | 312.50p | Automatic Execution |
11:59:05 - 08-Oct-25 |
| Sell* | 500 | 312.50p | Automatic Execution |
11:59:05 - 08-Oct-25 |
| Buy* | 450 | 312.87p | Ordinary |
11:57:44 - 08-Oct-25 |
| Buy* | 251 | 312.50p | Automatic Execution |
11:56:00 - 08-Oct-25 |
| Buy* | 325 | 312.50p | Automatic Execution |
11:56:00 - 08-Oct-25 |
| Buy* | 1,885 | 312.50p | Automatic Execution |
11:56:00 - 08-Oct-25 |
| Buy* | 24 | 312.50p | Automatic Execution |
11:56:00 - 08-Oct-25 |
| Buy* | 862 | 312.0535p | Ordinary |
11:53:29 - 08-Oct-25 |
| Buy* | 91 | 312.00p | Automatic Execution |
11:51:31 - 08-Oct-25 |
| Buy* | 161 | 312.00p | Automatic Execution |
11:51:31 - 08-Oct-25 |
| Buy* | 12 | 312.00p | Automatic Execution |
11:50:00 - 08-Oct-25 |
| Buy* | 24 | 312.00p | Automatic Execution |
11:50:00 - 08-Oct-25 |
| Buy* | 22 | 311.50p | Automatic Execution |
11:48:53 - 08-Oct-25 |
| Buy* | 24 | 311.50p | Automatic Execution |
11:48:00 - 08-Oct-25 |
| Sell* | 1,667 | 311.133p | Ordinary |
11:45:21 - 08-Oct-25 |
| Sell* | 750 | 311.21p | Negotiated Trade |
11:43:44 - 08-Oct-25 |
| Buy* | 4,785 | 311.739p | Ordinary |
11:40:47 - 08-Oct-25 |
| Buy* | 389 | 311.50p | Automatic Execution |
11:38:51 - 08-Oct-25 |
| Buy* | 297 | 311.50p | Automatic Execution |
11:38:51 - 08-Oct-25 |
| Buy* | 133 | 311.50p | Automatic Execution |
11:38:51 - 08-Oct-25 |
| Buy* | 445 | 311.50p | Automatic Execution |
11:38:51 - 08-Oct-25 |
| Buy* | 422 | 311.50p | Automatic Execution |
11:38:51 - 08-Oct-25 |
| Sell* | 3,181 | 311.21p | Negotiated Trade |
11:36:58 - 08-Oct-25 |
| Sell* | 2,629 | 311.2102p | Ordinary |
11:36:44 - 08-Oct-25 |
| Sell* | 3,181 | 311.2102p | Ordinary |
11:36:42 - 08-Oct-25 |
| Sell* | 3,200 | 311.2105p | Ordinary |
11:35:25 - 08-Oct-25 |
| Buy* | 32 | 311.441p | Ordinary |
11:34:56 - 08-Oct-25 |
| Buy* | 24 | 311.50p | Automatic Execution |
11:31:45 - 08-Oct-25 |
| Buy* | 550 | 311.37p | Ordinary |
11:31:36 - 08-Oct-25 |
| Sell* | 3,390 | 310.92p | Negotiated Trade |
11:25:52 - 08-Oct-25 |
| Buy* | 3,390 | 311.4499p | Ordinary |
11:25:41 - 08-Oct-25 |
| Buy* | 185 | 311.2061p | Ordinary |
11:21:13 - 08-Oct-25 |
| Sell* | 2,000 | 310.90p | Ordinary |
11:14:51 - 08-Oct-25 |
| Buy* | 8,963 | 312.00p | Ordinary |
11:11:31 - 08-Oct-25 |
| Sell* | 24 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Buy* | 1,277 | 311.24p | Ordinary |
11:11:27 - 08-Oct-25 |
| Sell* | 1,090 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Sell* | 24 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Sell* | 86 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Buy* | 1,200 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Sell* | 5,400 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Sell* | 1,856 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Sell* | 72 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Sell* | 24 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Sell* | 24 | 311.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Sell* | 949 | 311.4005p | Ordinary |
11:05:02 - 08-Oct-25 |
| Sell* | 170 | 311.40p | Ordinary |
11:04:11 - 08-Oct-25 |
| Sell* | 3,000 | 311.401p | Ordinary |
11:02:15 - 08-Oct-25 |
| Sell* | 500 | 311.40p | Ordinary |
11:02:08 - 08-Oct-25 |
| Buy* | 800 | 311.501p | Ordinary |
11:02:06 - 08-Oct-25 |
| Buy* | 952 | 312.00p | SI Trade |
10:59:40 - 08-Oct-25 |
| Sell* | 24 | 311.50p | Automatic Execution |
10:58:41 - 08-Oct-25 |
| Sell* | 24 | 311.50p | Automatic Execution |
10:58:41 - 08-Oct-25 |
| Buy* | 18,607 | 311.875p | Ordinary |
10:56:23 - 08-Oct-25 |
| Buy* | 18,586 | 311.596p | Ordinary |
10:56:13 - 08-Oct-25 |
| Sell* | 5,100 | 311.765p | Ordinary |
10:52:45 - 08-Oct-25 |
| Sell* | 452 | 312.00p | Automatic Execution |
10:49:48 - 08-Oct-25 |
| Sell* | 504 | 312.00p | Automatic Execution |
10:49:48 - 08-Oct-25 |
| Sell* | 1,501 | 312.00p | Automatic Execution |
10:49:48 - 08-Oct-25 |
| Sell* | 2,000 | 312.00p | Automatic Execution |
10:49:48 - 08-Oct-25 |
| Sell* | 19,000 | 312.00p | Automatic Execution |
10:49:48 - 08-Oct-25 |
| Unknown* | 150 | 312.25p | Negotiated Trade |
10:46:27 - 08-Oct-25 |
| Sell* | 8,492 | 312.475p | Ordinary |
10:45:25 - 08-Oct-25 |
| Sell* | 1,009 | 312.261p | Negotiated Trade |
10:45:22 - 08-Oct-25 |
| Sell* | 514 | 312.261p | Negotiated Trade |
10:45:19 - 08-Oct-25 |
| Sell* | 742 | 312.26p | Ordinary |
10:37:41 - 08-Oct-25 |
| Sell* | 616 | 312.26p | Ordinary |
10:28:07 - 08-Oct-25 |
| Sell* | 508 | 312.50p | Automatic Execution |
10:23:40 - 08-Oct-25 |
| Sell* | 339 | 312.50p | Automatic Execution |
10:23:40 - 08-Oct-25 |
| Sell* | 155 | 312.76p | Ordinary |
10:23:34 - 08-Oct-25 |
| Unknown* | 25,000 | 313.00p | Negotiated Trade |
10:15:30 - 08-Oct-25 |
| Sell* | 9,939 | 312.60p | Ordinary |
10:10:40 - 08-Oct-25 |
| Buy* | 2,390 | 313.2395p | Ordinary |
10:09:38 - 08-Oct-25 |
| Buy* | 7,412 | 313.096p | Ordinary |
10:06:26 - 08-Oct-25 |
| Unknown* | 0 | 313.50p | SI Trade |
10:03:17 - 08-Oct-25 |
| Buy* | 30 | 313.24p | Ordinary |
10:02:06 - 08-Oct-25 |
| Buy* | 109 | 313.24p | Ordinary |
10:02:06 - 08-Oct-25 |
| Sell* | 2,825 | 312.613p | Ordinary |
09:58:57 - 08-Oct-25 |
| Buy* | 7,971 | 313.187p | Ordinary |
09:57:51 - 08-Oct-25 |
| Buy* | 900 | 313.045p | Ordinary |
09:57:41 - 08-Oct-25 |
| Sell* | 1,191 | 313.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 488 | 313.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Buy* | 455 | 313.00p | Automatic Execution |
09:52:47 - 08-Oct-25 |
| Sell* | 24 | 312.50p | Automatic Execution |
09:50:22 - 08-Oct-25 |
| Sell* | 24 | 312.50p | Automatic Execution |
09:50:22 - 08-Oct-25 |
| Buy* | 440 | 312.87p | Ordinary |
09:48:01 - 08-Oct-25 |
| Buy* | 1,600 | 312.773p | Ordinary |
09:41:49 - 08-Oct-25 |
| Sell* | 624 | 312.63p | Ordinary |
09:41:17 - 08-Oct-25 |
| Sell* | 346 | 312.63p | Ordinary |
09:37:13 - 08-Oct-25 |
| Sell* | 24 | 312.50p | Automatic Execution |
09:36:45 - 08-Oct-25 |
| Sell* | 961 | 312.63p | Ordinary |
09:36:33 - 08-Oct-25 |
| Buy* | 5 | 312.975p | Ordinary |
09:31:08 - 08-Oct-25 |
| Sell* | 4,058 | 312.55p | Ordinary |
09:29:29 - 08-Oct-25 |
| Sell* | 2,000 | 312.7495p | Ordinary |
09:28:00 - 08-Oct-25 |
| Sell* | 1 | 312.76p | Ordinary |
09:24:47 - 08-Oct-25 |
| Buy* | 17 | 313.50p | Automatic Execution |
09:24:41 - 08-Oct-25 |
| Buy* | 58 | 313.00p | Automatic Execution |
09:22:45 - 08-Oct-25 |
| Buy* | 259 | 313.00p | Automatic Execution |
09:22:45 - 08-Oct-25 |
| Sell* | 5,365 | 313.00p | Automatic Execution |
09:22:45 - 08-Oct-25 |
| Sell* | 35 | 313.00p | Automatic Execution |
09:22:45 - 08-Oct-25 |
| Buy* | 954 | 313.0468p | Ordinary |
09:20:55 - 08-Oct-25 |
| Sell* | 2,000 | 313.05p | Ordinary |
09:15:44 - 08-Oct-25 |