| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99,785 | 328.50p | Uncrossing Trade |
16:35:11 - 28-Oct-25 |
| Buy* | 3,400 | 328.2501p | Ordinary |
16:21:03 - 28-Oct-25 |
| Buy* | 376 | 328.50p | Automatic Execution |
16:20:53 - 28-Oct-25 |
| Buy* | 3,573 | 328.50p | Automatic Execution |
16:20:47 - 28-Oct-25 |
| Buy* | 7,800 | 328.50p | Automatic Execution |
16:20:47 - 28-Oct-25 |
| Buy* | 1,100 | 328.50p | Automatic Execution |
16:20:47 - 28-Oct-25 |
| Buy* | 1,100 | 328.50p | Automatic Execution |
16:20:47 - 28-Oct-25 |
| Buy* | 2,200 | 328.50p | Automatic Execution |
16:20:47 - 28-Oct-25 |
| Unknown* | 3,250 | 328.50p | Ordinary |
16:16:41 - 28-Oct-25 |
| Unknown* | 2,500 | 329.00p | Ordinary |
16:06:00 - 28-Oct-25 |
| Sell* | 150 | 328.50p | SI Trade |
16:05:28 - 28-Oct-25 |
| Unknown* | 0 | 329.50p | SI Trade |
16:02:49 - 28-Oct-25 |
| Buy* | 10 | 329.50p | SI Trade |
16:01:19 - 28-Oct-25 |
| Sell* | 10 | 328.50p | SI Trade |
15:57:53 - 28-Oct-25 |
| Sell* | 320 | 329.0846p | Ordinary |
15:53:33 - 28-Oct-25 |
| Sell* | 1,323 | 328.65p | Ordinary |
15:51:38 - 28-Oct-25 |
| Sell* | 1,465 | 328.89p | Ordinary |
15:43:50 - 28-Oct-25 |
| Buy* | 315 | 329.2525p | Ordinary |
15:33:43 - 28-Oct-25 |
| Buy* | 26 | 329.50p | Automatic Execution |
15:33:34 - 28-Oct-25 |
| Buy* | 27 | 329.50p | Automatic Execution |
15:33:34 - 28-Oct-25 |
| Sell* | 300 | 328.7626p | Ordinary |
15:29:46 - 28-Oct-25 |
| Sell* | 800 | 328.76p | Ordinary |
15:29:39 - 28-Oct-25 |
| Sell* | 2,270 | 328.60p | Ordinary |
15:28:43 - 28-Oct-25 |
| Sell* | 1,500 | 328.72067p | Ordinary |
15:27:35 - 28-Oct-25 |
| Sell* | 3,500 | 328.606p | Ordinary |
15:22:08 - 28-Oct-25 |
| Sell* | 5,200 | 329.00p | Automatic Execution |
15:18:11 - 28-Oct-25 |
| Sell* | 424 | 328.50p | Automatic Execution |
15:10:50 - 28-Oct-25 |
| Unknown* | 153 | 328.50p | Automatic Execution |
15:10:50 - 28-Oct-25 |
| Sell* | 354 | 328.50p | Automatic Execution |
15:10:50 - 28-Oct-25 |
| Sell* | 487 | 328.50p | Automatic Execution |
15:10:50 - 28-Oct-25 |
| Sell* | 5,000 | 328.60p | Ordinary |
15:10:22 - 28-Oct-25 |
| Sell* | 608 | 328.883p | Ordinary |
15:07:17 - 28-Oct-25 |
| Buy* | 10 | 329.50p | SI Trade |
15:06:09 - 28-Oct-25 |
| Unknown* | 4,800 | 329.00p | SI Trade |
15:06:09 - 28-Oct-25 |
| Sell* | 313 | 328.50p | Automatic Execution |
15:06:09 - 28-Oct-25 |
| Sell* | 904 | 328.50p | Automatic Execution |
15:06:09 - 28-Oct-25 |
| Sell* | 5,170 | 329.00p | Automatic Execution |
15:06:09 - 28-Oct-25 |
| Sell* | 469 | 329.00p | Automatic Execution |
15:06:09 - 28-Oct-25 |
| Sell* | 23 | 329.00p | Automatic Execution |
14:53:22 - 28-Oct-25 |
| Sell* | 4,090 | 329.10p | Ordinary |
14:52:15 - 28-Oct-25 |
| Sell* | 139 | 329.6153p | Ordinary |
14:43:26 - 28-Oct-25 |
| Sell* | 5 | 329.50p | Automatic Execution |
14:39:15 - 28-Oct-25 |
| Sell* | 6 | 329.50p | Automatic Execution |
14:39:15 - 28-Oct-25 |
| Sell* | 17 | 329.50p | Automatic Execution |
14:39:15 - 28-Oct-25 |
| Sell* | 602 | 329.694p | Ordinary |
14:38:09 - 28-Oct-25 |
| Unknown* | 0 | 329.50p | SI Trade |
14:36:09 - 28-Oct-25 |
| Sell* | 2 | 329.50p | Automatic Execution |
14:36:09 - 28-Oct-25 |
| Sell* | 838 | 329.50p | Automatic Execution |
14:32:25 - 28-Oct-25 |
| Sell* | 428 | 329.50p | Automatic Execution |
14:32:25 - 28-Oct-25 |
| Sell* | 355 | 329.50p | Automatic Execution |
14:32:25 - 28-Oct-25 |
| Sell* | 244 | 329.7709p | Ordinary |
14:30:38 - 28-Oct-25 |
| Unknown* | 5,200 | 330.00p | SI Trade |
14:28:52 - 28-Oct-25 |
| Unknown* | 0 | 329.50p | SI Trade |
14:28:52 - 28-Oct-25 |
| Unknown* | 600 | 330.00p | Ordinary |
14:27:54 - 28-Oct-25 |
| Sell* | 165 | 329.60p | Ordinary |
14:25:45 - 28-Oct-25 |
| Sell* | 4,719 | 329.60p | Ordinary |
14:21:02 - 28-Oct-25 |
| Sell* | 3,231 | 329.995p | Ordinary |
14:16:13 - 28-Oct-25 |
| Sell* | 5,625 | 329.60p | Ordinary |
14:16:09 - 28-Oct-25 |
| Buy* | 600 | 329.505p | Ordinary |
14:06:32 - 28-Oct-25 |
| Sell* | 1,236 | 329.10p | Ordinary |
14:06:31 - 28-Oct-25 |
| Sell* | 2,860 | 329.10p | Ordinary |
14:02:10 - 28-Oct-25 |
| Sell* | 661 | 329.00p | Automatic Execution |
13:58:43 - 28-Oct-25 |
| Sell* | 1,500 | 329.00p | Automatic Execution |
13:58:42 - 28-Oct-25 |
| Sell* | 2,600 | 329.00p | Automatic Execution |
13:58:42 - 28-Oct-25 |
| Sell* | 11,100 | 329.1325p | Ordinary |
13:57:09 - 28-Oct-25 |
| Sell* | 3 | 329.225p | Ordinary |
13:57:07 - 28-Oct-25 |
| Buy* | 15,391 | 329.2899p | Ordinary |
13:56:28 - 28-Oct-25 |
| Sell* | 1 | 328.95p | Ordinary |
13:52:12 - 28-Oct-25 |
| Sell* | 1,489 | 328.9995p | Ordinary |
13:51:02 - 28-Oct-25 |
| Sell* | 8,010 | 328.999p | Ordinary |
13:50:50 - 28-Oct-25 |
| Buy* | 149 | 329.18p | Ordinary |
13:49:59 - 28-Oct-25 |
| Sell* | 1 | 328.50p | Automatic Execution |
13:40:19 - 28-Oct-25 |
| Sell* | 873 | 329.00p | Automatic Execution |
13:36:36 - 28-Oct-25 |
| Unknown* | 730 | 329.50p | Negotiated Trade |
13:32:03 - 28-Oct-25 |
| Buy* | 912 | 329.50p | Automatic Execution |
13:17:47 - 28-Oct-25 |
| Sell* | 407 | 328.765p | Ordinary |
13:13:55 - 28-Oct-25 |
| Sell* | 163 | 328.765p | Ordinary |
13:12:13 - 28-Oct-25 |
| Sell* | 2,496 | 328.765p | Ordinary |
13:10:25 - 28-Oct-25 |
| Sell* | 3,032 | 328.765p | Ordinary |
13:07:41 - 28-Oct-25 |
| Buy* | 453 | 329.00p | Automatic Execution |
13:07:13 - 28-Oct-25 |
| Buy* | 216 | 329.00p | Automatic Execution |
13:07:13 - 28-Oct-25 |
| Buy* | 1,984 | 329.00p | Automatic Execution |
13:07:13 - 28-Oct-25 |
| Sell* | 1 | 328.50p | SI Trade |
12:54:43 - 28-Oct-25 |
| Sell* | 3,310 | 328.265p | Ordinary |
12:47:41 - 28-Oct-25 |
| Sell* | 500 | 329.00p | Automatic Execution |
12:36:17 - 28-Oct-25 |
| Sell* | 44 | 329.00p | Automatic Execution |
12:36:17 - 28-Oct-25 |
| Sell* | 322 | 329.00p | Automatic Execution |
12:36:17 - 28-Oct-25 |
| Sell* | 400 | 329.00p | Automatic Execution |
12:36:17 - 28-Oct-25 |
| Sell* | 2,000 | 328.765p | Ordinary |
12:34:22 - 28-Oct-25 |
| Sell* | 6,300 | 328.765p | Ordinary |
12:25:36 - 28-Oct-25 |
| Unknown* | 3 | 329.00p | SI Trade |
12:22:47 - 28-Oct-25 |
| Buy* | 843 | 329.00p | Automatic Execution |
12:22:47 - 28-Oct-25 |
| Sell* | 3,001 | 328.265p | Ordinary |
12:18:36 - 28-Oct-25 |
| Sell* | 100,000 | 328.00p | Negotiated Trade |
12:11:27 - 28-Oct-25 |
| Unknown* | 1,500 | 328.00p | Negotiated Trade |
12:04:08 - 28-Oct-25 |
| Unknown* | 14,728 | 328.00p | Ordinary |
11:57:26 - 28-Oct-25 |
| Buy* | 24,311 | 328.20p | Ordinary |
11:57:24 - 28-Oct-25 |
| Unknown* | 187 | 328.00p | Ordinary |
11:55:38 - 28-Oct-25 |
| Sell* | 1,515 | 327.9672p | Ordinary |
11:53:53 - 28-Oct-25 |
| Sell* | 453 | 327.9785p | Ordinary |
11:50:45 - 28-Oct-25 |
| Unknown* | 200 | 328.00p | SI Trade |
11:48:10 - 28-Oct-25 |
| Buy* | 200 | 328.00p | Automatic Execution |
11:48:10 - 28-Oct-25 |
| Buy* | 1,640 | 328.00p | Automatic Execution |
11:48:10 - 28-Oct-25 |
| Sell* | 3,000 | 327.265p | Ordinary |
11:45:41 - 28-Oct-25 |
| Sell* | 6,923 | 327.297p | Ordinary |
11:45:11 - 28-Oct-25 |
| Sell* | 2,000 | 327.4672p | Ordinary |
11:44:12 - 28-Oct-25 |
| Buy* | 306 | 327.50p | Automatic Execution |
11:38:12 - 28-Oct-25 |
| Sell* | 569 | 327.00p | Automatic Execution |
11:38:12 - 28-Oct-25 |
| Sell* | 347 | 327.00p | Automatic Execution |
11:38:12 - 28-Oct-25 |
| Sell* | 1,517 | 327.6225p | Negotiated Trade |
11:37:45 - 28-Oct-25 |
| Sell* | 695 | 327.765p | Ordinary |
11:32:08 - 28-Oct-25 |
| Sell* | 462 | 327.50p | Ordinary |
11:24:41 - 28-Oct-25 |
| Sell* | 450 | 327.765p | Ordinary |
11:22:55 - 28-Oct-25 |
| Sell* | 1,360 | 327.9785p | Ordinary |
11:21:26 - 28-Oct-25 |
| Sell* | 1,275 | 327.765p | Ordinary |
11:19:53 - 28-Oct-25 |
| Sell* | 1,516 | 327.9785p | Ordinary |
11:19:12 - 28-Oct-25 |
| Sell* | 1,516 | 327.9787p | Ordinary |
11:16:31 - 28-Oct-25 |
| Sell* | 675 | 327.76p | Ordinary |
11:09:32 - 28-Oct-25 |
| Sell* | 2,190 | 327.76p | Ordinary |
11:06:52 - 28-Oct-25 |
| Sell* | 200 | 327.7788p | Ordinary |
11:02:57 - 28-Oct-25 |
| Sell* | 23 | 327.50p | Automatic Execution |
11:00:00 - 28-Oct-25 |
| Sell* | 1,000 | 327.99p | Ordinary |
10:58:24 - 28-Oct-25 |
| Sell* | 50,000 | 327.50p | Ordinary |
10:57:21 - 28-Oct-25 |
| Sell* | 597 | 327.4887p | Ordinary |
10:47:04 - 28-Oct-25 |
| Unknown* | 5,322 | 327.50p | Negotiated Trade |
10:44:39 - 28-Oct-25 |
| Buy* | 167 | 327.55p | Ordinary |
10:44:38 - 28-Oct-25 |
| Unknown* | 3,000 | 327.50p | Negotiated Trade |
10:42:40 - 28-Oct-25 |
| Buy* | 7 | 328.00p | Automatic Execution |
10:39:06 - 28-Oct-25 |
| Sell* | 17,282 | 327.7889p | Ordinary |
10:37:02 - 28-Oct-25 |
| Sell* | 1,600 | 327.7889p | Ordinary |
10:32:33 - 28-Oct-25 |
| Buy* | 64 | 328.00p | Automatic Execution |
10:31:40 - 28-Oct-25 |
| Buy* | 480 | 328.00p | Automatic Execution |
10:31:40 - 28-Oct-25 |
| Buy* | 67 | 328.00p | Automatic Execution |
10:31:40 - 28-Oct-25 |
| Sell* | 606 | 327.4976p | Ordinary |
10:27:52 - 28-Oct-25 |
| Sell* | 740 | 327.2889p | Ordinary |
10:25:41 - 28-Oct-25 |
| Sell* | 137 | 327.2889p | Ordinary |
10:23:19 - 28-Oct-25 |
| Sell* | 1,600 | 328.00p | Automatic Execution |
10:21:15 - 28-Oct-25 |
| Sell* | 400 | 328.00p | Automatic Execution |
10:21:15 - 28-Oct-25 |
| Sell* | 7,531 | 328.2021p | Ordinary |
10:16:30 - 28-Oct-25 |
| Sell* | 9,269 | 329.1048p | Ordinary |
10:09:21 - 28-Oct-25 |
| Unknown* | 4,625 | 330.00p | Automatic Execution |
10:03:45 - 28-Oct-25 |
| Sell* | 500 | 330.00p | Automatic Execution |
10:03:45 - 28-Oct-25 |
| Sell* | 5,000 | 330.00p | Automatic Execution |
10:03:45 - 28-Oct-25 |
| Sell* | 5,000 | 330.00p | Automatic Execution |
10:03:34 - 28-Oct-25 |
| Buy* | 375 | 330.00p | Automatic Execution |
10:03:34 - 28-Oct-25 |
| Sell* | 975 | 329.50p | Automatic Execution |
10:03:24 - 28-Oct-25 |
| Sell* | 2 | 329.50p | Automatic Execution |
10:03:24 - 28-Oct-25 |
| Sell* | 500 | 330.00p | Automatic Execution |
10:03:24 - 28-Oct-25 |
| Sell* | 9,999 | 330.00p | Automatic Execution |
10:03:24 - 28-Oct-25 |
| Sell* | 1 | 330.00p | Automatic Execution |
10:02:53 - 28-Oct-25 |
| Buy* | 14 | 330.50p | SI Trade |
09:59:00 - 28-Oct-25 |
| Sell* | 588 | 329.50p | Automatic Execution |
09:59:00 - 28-Oct-25 |
| Sell* | 311 | 329.50p | Automatic Execution |
09:59:00 - 28-Oct-25 |
| Sell* | 6,925 | 330.00p | Automatic Execution |
09:59:00 - 28-Oct-25 |
| Sell* | 2,200 | 330.00p | Automatic Execution |
09:59:00 - 28-Oct-25 |
| Sell* | 875 | 330.00p | Automatic Execution |
09:59:00 - 28-Oct-25 |
| Sell* | 500 | 330.00p | Automatic Execution |
09:59:00 - 28-Oct-25 |
| Sell* | 1,225 | 330.00p | Automatic Execution |
09:59:00 - 28-Oct-25 |
| Sell* | 23 | 330.00p | Automatic Execution |
09:59:00 - 28-Oct-25 |
| Sell* | 1,000 | 330.50p | Ordinary |
09:58:04 - 28-Oct-25 |
| Sell* | 3,000 | 330.6045p | Ordinary |
09:57:54 - 28-Oct-25 |
| Unknown* | 7,500 | 330.75p | Negotiated Trade |
09:52:26 - 28-Oct-25 |
| Sell* | 2 | 330.00p | Automatic Execution |
09:43:43 - 28-Oct-25 |
| Sell* | 6,025 | 330.4337p | Ordinary |
09:34:52 - 28-Oct-25 |
| Sell* | 6,666 | 330.4337p | Ordinary |
09:34:23 - 28-Oct-25 |
| Unknown* | 46 | 331.00p | SI Trade |
09:22:40 - 28-Oct-25 |
| Sell* | 1,500 | 331.243p | Ordinary |
09:15:20 - 28-Oct-25 |
| Sell* | 1,500 | 330.9795p | Ordinary |
09:05:51 - 28-Oct-25 |
| Buy* | 29 | 333.50p | SI Trade |
09:04:20 - 28-Oct-25 |
| Unknown* | 0 | 333.50p | SI Trade |
09:04:20 - 28-Oct-25 |
| Sell* | 1,650 | 331.0112p | Ordinary |
09:03:25 - 28-Oct-25 |
| Sell* | 750 | 331.0112p | Ordinary |
08:59:04 - 28-Oct-25 |
| Sell* | 839 | 331.0112p | Ordinary |
08:55:45 - 28-Oct-25 |
| Sell* | 304 | 331.0112p | Ordinary |
08:38:22 - 28-Oct-25 |
| Buy* | 1 | 333.50p | SI Trade |
08:32:18 - 28-Oct-25 |
| Sell* | 1,200 | 331.079p | Ordinary |
08:29:52 - 28-Oct-25 |
| Sell* | 18,043 | 330.8675p | Negotiated Trade |
08:14:20 - 28-Oct-25 |
| Sell* | 7,500 | 330.7464p | Ordinary |
08:10:44 - 28-Oct-25 |
| Sell* | 1,909 | 330.365p | Ordinary |
08:09:22 - 28-Oct-25 |
| Buy* | 2 | 333.50p | SI Trade |
08:09:19 - 28-Oct-25 |
| Buy* | 7 | 333.50p | SI Trade |
08:09:19 - 28-Oct-25 |
| Unknown* | 0 | 333.50p | SI Trade |
08:09:19 - 28-Oct-25 |
| Sell* | 8,400 | 329.50p | Negotiated Trade |
08:06:24 - 28-Oct-25 |
| Sell* | 14,360 | 329.8507p | Ordinary |
08:02:54 - 28-Oct-25 |
| Buy* | 24,393 | 331.00p | Ordinary |
16:37:30 - 27-Oct-25 |
| Buy* | 39,524 | 331.00p | Suspected BUY Trade |
16:35:04 - 27-Oct-25 |
| Sell* | 3,493 | 330.50p | Ordinary |
16:24:59 - 27-Oct-25 |
| Sell* | 49,999 | 330.50p | Ordinary |
16:20:52 - 27-Oct-25 |
| Sell* | 1,215 | 330.5005p | Ordinary |
16:19:57 - 27-Oct-25 |
| Buy* | 207 | 331.00p | SI Trade |
16:16:51 - 27-Oct-25 |
| Buy* | 368 | 331.00p | Automatic Execution |
16:07:40 - 27-Oct-25 |
| Buy* | 2,600 | 331.00p | Automatic Execution |
16:07:40 - 27-Oct-25 |
| Buy* | 49 | 331.00p | Automatic Execution |
16:07:40 - 27-Oct-25 |
| Buy* | 2,852 | 331.00p | Automatic Execution |
16:07:40 - 27-Oct-25 |
| Buy* | 500 | 331.00p | Automatic Execution |
16:07:40 - 27-Oct-25 |
| Buy* | 499 | 331.00p | Automatic Execution |
16:07:40 - 27-Oct-25 |
| Buy* | 22 | 331.00p | SI Trade |
16:07:02 - 27-Oct-25 |
| Buy* | 1 | 331.00p | Automatic Execution |
16:04:24 - 27-Oct-25 |
| Sell* | 800 | 330.3979p | Ordinary |
16:02:39 - 27-Oct-25 |
| Unknown* | 1 | 330.50p | Negotiated Trade |
16:01:39 - 27-Oct-25 |