| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,166 | 254.00p | Uncrossing Trade |
16:35:27 - 03-Oct-25 |
| Buy* | 4,000 | 255.92p | Ordinary |
16:07:21 - 03-Oct-25 |
| Buy* | 2,900 | 255.00p | Automatic Execution |
15:43:03 - 03-Oct-25 |
| Buy* | 150 | 257.00p | SI Trade |
15:17:09 - 03-Oct-25 |
| Buy* | 11,638 | 256.44147p | Ordinary |
15:16:36 - 03-Oct-25 |
| Sell* | 590 | 255.101p | Ordinary |
15:11:58 - 03-Oct-25 |
| Sell* | 432 | 255.075p | Ordinary |
15:01:03 - 03-Oct-25 |
| Buy* | 273 | 254.8669p | Ordinary |
14:46:46 - 03-Oct-25 |
| Buy* | 390 | 254.87p | Ordinary |
14:35:25 - 03-Oct-25 |
| Buy* | 1,400 | 254.873p | Ordinary |
14:21:31 - 03-Oct-25 |
| Sell* | 6,000 | 254.3945p | Ordinary |
14:17:25 - 03-Oct-25 |
| Sell* | 241 | 254.35p | Ordinary |
14:13:47 - 03-Oct-25 |
| Sell* | 1,131 | 254.3935p | Ordinary |
14:12:48 - 03-Oct-25 |
| Buy* | 16 | 254.875p | Ordinary |
14:08:55 - 03-Oct-25 |
| Buy* | 4 | 255.00p | SI Trade |
14:07:57 - 03-Oct-25 |
| Buy* | 5,887 | 254.7796p | Ordinary |
13:52:32 - 03-Oct-25 |
| Buy* | 344 | 255.00p | Automatic Execution |
13:51:22 - 03-Oct-25 |
| Unknown* | 0 | 255.00p | SI Trade |
13:51:21 - 03-Oct-25 |
| Unknown* | 0 | 255.00p | SI Trade |
13:51:21 - 03-Oct-25 |
| Buy* | 1,304 | 255.00p | Automatic Execution |
13:51:21 - 03-Oct-25 |
| Sell* | 4,430 | 254.33p | Ordinary |
13:12:19 - 03-Oct-25 |
| Sell* | 1,465 | 254.39p | Ordinary |
13:09:57 - 03-Oct-25 |
| Buy* | 1,963 | 254.6896p | Ordinary |
13:05:47 - 03-Oct-25 |
| Sell* | 253 | 255.00p | Automatic Execution |
12:26:57 - 03-Oct-25 |
| Sell* | 334 | 255.00p | Automatic Execution |
12:26:57 - 03-Oct-25 |
| Sell* | 2,369 | 255.00p | Automatic Execution |
12:26:57 - 03-Oct-25 |
| Sell* | 783 | 255.3832p | Ordinary |
11:48:11 - 03-Oct-25 |
| Buy* | 351 | 256.00p | Automatic Execution |
11:42:23 - 03-Oct-25 |
| Sell* | 144 | 255.787p | Ordinary |
11:27:00 - 03-Oct-25 |
| Sell* | 5 | 255.0787p | Ordinary |
11:24:44 - 03-Oct-25 |
| Buy* | 11 | 257.00p | SI Trade |
11:02:23 - 03-Oct-25 |
| Buy* | 1 | 257.00p | SI Trade |
11:02:23 - 03-Oct-25 |
| Unknown* | 0 | 257.00p | SI Trade |
11:02:23 - 03-Oct-25 |
| Sell* | 500 | 255.787p | Ordinary |
11:01:47 - 03-Oct-25 |
| Sell* | 1,800 | 256.17p | Ordinary |
10:51:50 - 03-Oct-25 |
| Sell* | 2,000 | 256.17p | Ordinary |
10:44:22 - 03-Oct-25 |
| Buy* | 1,931 | 257.10p | Ordinary |
10:35:26 - 03-Oct-25 |
| Sell* | 17,287 | 255.85p | Ordinary |
10:27:06 - 03-Oct-25 |
| Buy* | 3,200 | 256.58p | Ordinary |
10:23:59 - 03-Oct-25 |
| Sell* | 2,130 | 255.78p | Ordinary |
09:52:57 - 03-Oct-25 |
| Unknown* | 50,000 | 255.50p | Negotiated Trade |
09:42:33 - 03-Oct-25 |
| Sell* | 1 | 255.3935p | Ordinary |
09:26:51 - 03-Oct-25 |
| Buy* | 50 | 255.878p | Ordinary |
09:22:54 - 03-Oct-25 |
| Buy* | 10 | 255.802p | Suspected BUY Trade |
09:17:57 - 03-Oct-25 |
| Buy* | 38 | 255.88p | Ordinary |
09:01:16 - 03-Oct-25 |
| Unknown* | 25,000 | 255.00p | Ordinary |
16:35:49 - 02-Oct-25 |
| Sell* | 23,734 | 255.00p | Uncrossing Trade |
16:35:14 - 02-Oct-25 |
| Sell* | 8,500 | 255.00p | Automatic Execution |
16:28:08 - 02-Oct-25 |
| Buy* | 2,096 | 256.10p | Ordinary |
16:08:16 - 02-Oct-25 |
| Sell* | 10,150 | 254.33p | Ordinary |
16:04:40 - 02-Oct-25 |
| Sell* | 4,250 | 254.5137p | Ordinary |
15:50:36 - 02-Oct-25 |
| Sell* | 730 | 255.319p | Ordinary |
15:10:14 - 02-Oct-25 |
| Sell* | 1,296 | 255.475p | Ordinary |
15:03:19 - 02-Oct-25 |
| Sell* | 7,000 | 255.288p | Ordinary |
15:02:37 - 02-Oct-25 |
| Sell* | 20,000 | 255.203p | Ordinary |
15:02:27 - 02-Oct-25 |
| Buy* | 3,000 | 255.9883p | Ordinary |
15:02:17 - 02-Oct-25 |
| Sell* | 2,775 | 255.258p | Ordinary |
14:33:22 - 02-Oct-25 |
| Sell* | 2,904 | 254.41p | Ordinary |
14:03:58 - 02-Oct-25 |
| Buy* | 11,500 | 254.5896p | Ordinary |
13:49:53 - 02-Oct-25 |
| Sell* | 8,000 | 254.40p | Ordinary |
13:49:31 - 02-Oct-25 |
| Buy* | 750 | 255.52p | Ordinary |
13:27:54 - 02-Oct-25 |
| Sell* | 10 | 254.476p | Ordinary |
12:49:13 - 02-Oct-25 |
| Buy* | 390 | 255.008p | Ordinary |
12:35:14 - 02-Oct-25 |
| Buy* | 8 | 255.047p | Ordinary |
12:19:41 - 02-Oct-25 |
| Buy* | 10 | 255.086p | Ordinary |
12:15:53 - 02-Oct-25 |
| Buy* | 5 | 257.00p | SI Trade |
11:55:06 - 02-Oct-25 |
| Buy* | 8 | 257.00p | SI Trade |
11:55:06 - 02-Oct-25 |
| Buy* | 2,500 | 255.517p | Suspected BUY Trade |
11:31:37 - 02-Oct-25 |
| Buy* | 3,100 | 255.592p | Ordinary |
10:47:17 - 02-Oct-25 |
| Buy* | 19 | 255.62p | Ordinary |
10:46:52 - 02-Oct-25 |
| Sell* | 2,339 | 255.0676p | Ordinary |
10:44:05 - 02-Oct-25 |
| Sell* | 9 | 254.648p | Ordinary |
10:39:00 - 02-Oct-25 |
| Sell* | 2,150 | 255.1808p | Ordinary |
10:17:46 - 02-Oct-25 |
| Sell* | 753 | 255.1778p | Ordinary |
10:10:41 - 02-Oct-25 |
| Sell* | 772 | 256.143p | Negotiated Trade |
09:04:56 - 02-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:54:22 - 02-Oct-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:54:22 - 02-Oct-25 |
| Buy* | 46 | 257.331p | Suspected BUY Trade |
08:33:11 - 02-Oct-25 |
| Buy* | 4,210 | 258.346p | Ordinary |
08:07:34 - 02-Oct-25 |
| Buy* | 207 | 259.00p | Automatic Execution |
08:07:33 - 02-Oct-25 |
| Sell* | 703 | 255.34p | Ordinary |
08:03:46 - 02-Oct-25 |
| Unknown* | 50,000 | 254.3384p | Negotiated Trade |
16:36:47 - 01-Oct-25 |
| Unknown* | 50,000 | 255.00p | Negotiated Trade |
16:35:31 - 01-Oct-25 |
| Buy* | 50,941 | 255.00p | Suspected BUY Trade |
16:35:18 - 01-Oct-25 |
| Unknown* | 25,000 | 254.00p | Ordinary |
16:26:35 - 01-Oct-25 |
| Buy* | 18,080 | 254.00p | Automatic Execution |
16:25:55 - 01-Oct-25 |
| Sell* | 6,920 | 253.00p | Automatic Execution |
16:25:45 - 01-Oct-25 |
| Sell* | 5,150 | 253.962p | Ordinary |
16:25:24 - 01-Oct-25 |
| Unknown* | 25,000 | 253.50p | Ordinary |
16:02:18 - 01-Oct-25 |
| Sell* | 22,186 | 253.44p | Ordinary |
15:42:45 - 01-Oct-25 |
| Sell* | 2,000 | 253.44p | Ordinary |
15:41:58 - 01-Oct-25 |
| Buy* | 387 | 254.493p | Suspected BUY Trade |
14:59:07 - 01-Oct-25 |
| Buy* | 789 | 254.50p | Ordinary |
14:54:46 - 01-Oct-25 |
| Sell* | 43 | 253.368p | Ordinary |
14:17:23 - 01-Oct-25 |
| Sell* | 2,148 | 253.38p | Ordinary |
14:15:16 - 01-Oct-25 |
| Buy* | 1,172 | 254.247p | Ordinary |
14:15:15 - 01-Oct-25 |
| Buy* | 389 | 254.25p | Ordinary |
14:00:45 - 01-Oct-25 |
| Buy* | 3,916 | 253.9425p | Ordinary |
13:17:54 - 01-Oct-25 |
| Buy* | 353 | 254.00p | Automatic Execution |
13:14:56 - 01-Oct-25 |
| Buy* | 28 | 254.00p | Automatic Execution |
13:14:19 - 01-Oct-25 |
| Buy* | 14,000 | 254.00p | Automatic Execution |
13:13:06 - 01-Oct-25 |
| Buy* | 3,937 | 253.9425p | Ordinary |
12:36:54 - 01-Oct-25 |
| Buy* | 1,000 | 254.10p | Ordinary |
12:19:02 - 01-Oct-25 |
| Sell* | 2,082 | 253.347p | Ordinary |
12:02:29 - 01-Oct-25 |
| Sell* | 3,000 | 253.344p | Negotiated Trade |
11:56:48 - 01-Oct-25 |
| Buy* | 2,544 | 253.7985p | Ordinary |
10:43:31 - 01-Oct-25 |
| Sell* | 14,300 | 253.203p | Ordinary |
10:21:14 - 01-Oct-25 |
| Buy* | 11,585 | 254.457p | Ordinary |
10:02:55 - 01-Oct-25 |
| Buy* | 4,089 | 254.00p | Ordinary |
09:41:51 - 01-Oct-25 |
| Sell* | 4,200 | 253.20p | Ordinary |
09:35:20 - 01-Oct-25 |
| Sell* | 188 | 253.17p | Ordinary |
09:27:50 - 01-Oct-25 |
| Buy* | 3,900 | 254.0989p | Ordinary |
09:15:42 - 01-Oct-25 |
| Buy* | 2,500 | 253.773p | Suspected BUY Trade |
09:13:35 - 01-Oct-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:49:22 - 01-Oct-25 |
| Buy* | 1,955 | 253.80p | Ordinary |
08:23:50 - 01-Oct-25 |
| Sell* | 20 | 251.00p | Automatic Execution |
08:18:00 - 01-Oct-25 |
| Sell* | 5 | 251.00p | Automatic Execution |
08:18:00 - 01-Oct-25 |
| Buy* | 2,500 | 255.00p | Automatic Execution |
08:17:57 - 01-Oct-25 |
| Buy* | 9,229 | 254.28p | Ordinary |
08:09:23 - 01-Oct-25 |
| Buy* | 7 | 255.00p | SI Trade |
08:07:14 - 01-Oct-25 |
| Buy* | 3 | 255.00p | SI Trade |
08:07:14 - 01-Oct-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:07:14 - 01-Oct-25 |
| Buy* | 235 | 253.793p | Ordinary |
08:03:52 - 01-Oct-25 |
| Buy* | 79 | 253.728p | Ordinary |
08:03:52 - 01-Oct-25 |
| Unknown* | 28,000 | 255.00p | Negotiated Trade |
16:35:57 - 30-Sep-25 |
| Unknown* | 28,000 | 255.00p | Negotiated Trade |
16:35:57 - 30-Sep-25 |
| Unknown* | -28,000 | 255.00p | Correction Negotiated Trade |
16:35:57 - 30-Sep-25 |
| Unknown* | 25,000 | 255.00p | Ordinary |
16:35:29 - 30-Sep-25 |
| Buy* | 28,106 | 255.00p | Suspected BUY Trade |
16:35:22 - 30-Sep-25 |
| Unknown* | 25,000 | 255.00p | Ordinary |
16:26:10 - 30-Sep-25 |
| Buy* | 11,621 | 255.00p | Automatic Execution |
16:25:43 - 30-Sep-25 |
| Buy* | 7,047 | 255.00p | Automatic Execution |
16:25:43 - 30-Sep-25 |
| Buy* | 1,402 | 255.00p | Automatic Execution |
16:25:43 - 30-Sep-25 |
| Buy* | 400 | 255.00p | Automatic Execution |
16:25:43 - 30-Sep-25 |
| Buy* | 5,125 | 255.00p | Automatic Execution |
16:25:43 - 30-Sep-25 |
| Buy* | 875 | 255.00p | Automatic Execution |
16:25:17 - 30-Sep-25 |
| Sell* | 20 | 253.00p | SI Trade |
16:05:14 - 30-Sep-25 |
| Buy* | 1,750 | 254.10p | Ordinary |
15:36:45 - 30-Sep-25 |
| Buy* | 1,750 | 254.10p | Ordinary |
15:36:45 - 30-Sep-25 |
| Unknown* | 0 | 255.00p | SI Trade |
14:59:56 - 30-Sep-25 |
| Unknown* | 0 | 255.00p | SI Trade |
14:43:19 - 30-Sep-25 |
| Sell* | 3,700 | 254.3988p | Ordinary |
14:25:02 - 30-Sep-25 |
| Sell* | 2,345 | 254.40p | Ordinary |
14:14:55 - 30-Sep-25 |
| Unknown* | 51,605 | 253.74p | Negotiated Trade |
13:59:25 - 30-Sep-25 |
| Unknown* | 780 | 253.50p | Ordinary |
13:55:49 - 30-Sep-25 |
| Buy* | 1,058 | 254.0381p | Ordinary |
13:24:31 - 30-Sep-25 |
| Unknown* | 12,750 | 253.50p | Ordinary |
13:20:34 - 30-Sep-25 |
| Buy* | 100 | 253.00p | Automatic Execution |
12:53:52 - 30-Sep-25 |
| Buy* | 785 | 252.82p | Ordinary |
12:45:23 - 30-Sep-25 |
| Buy* | 264 | 252.678p | Suspected BUY Trade |
12:34:59 - 30-Sep-25 |
| Buy* | 5,000 | 252.819p | Ordinary |
12:20:23 - 30-Sep-25 |
| Buy* | 525 | 252.82p | Ordinary |
12:08:04 - 30-Sep-25 |
| Buy* | 300 | 252.82p | Ordinary |
12:05:10 - 30-Sep-25 |
| Buy* | 104 | 253.00p | Automatic Execution |
12:03:09 - 30-Sep-25 |
| Buy* | 3,334 | 253.00p | Automatic Execution |
12:03:05 - 30-Sep-25 |
| Buy* | 400 | 252.82p | Ordinary |
12:01:15 - 30-Sep-25 |
| Sell* | 5,000 | 252.396p | Ordinary |
11:17:40 - 30-Sep-25 |
| Sell* | 336 | 253.00p | Automatic Execution |
10:49:46 - 30-Sep-25 |
| Sell* | 1,229 | 253.00p | Automatic Execution |
10:49:46 - 30-Sep-25 |
| Sell* | 6,582 | 253.387p | Ordinary |
10:49:15 - 30-Sep-25 |
| Unknown* | 0 | 255.00p | SI Trade |
10:25:14 - 30-Sep-25 |
| Sell* | 1,184 | 253.781p | Ordinary |
10:19:23 - 30-Sep-25 |
| Unknown* | 781 | 253.50p | Ordinary |
10:01:34 - 30-Sep-25 |
| Sell* | 5,883 | 253.593p | Negotiated Trade |
09:51:18 - 30-Sep-25 |
| Sell* | 218 | 253.782p | Ordinary |
09:47:52 - 30-Sep-25 |
| Sell* | 244 | 253.78p | Ordinary |
09:46:55 - 30-Sep-25 |
| Sell* | 4,349 | 253.6919p | Ordinary |
08:58:04 - 30-Sep-25 |
| Sell* | 21 | 254.132p | Ordinary |
08:47:31 - 30-Sep-25 |
| Sell* | 18,478 | 255.00p | Ordinary |
08:44:24 - 30-Sep-25 |
| Sell* | 18,478 | 255.00p | Ordinary |
08:44:09 - 30-Sep-25 |
| Sell* | 2,163 | 254.389p | Negotiated Trade |
08:02:44 - 30-Sep-25 |
| Unknown* | 25,000 | 254.00p | Ordinary |
16:35:11 - 29-Sep-25 |
| Buy* | 25,560 | 254.00p | Suspected BUY Trade |
16:35:02 - 29-Sep-25 |
| Unknown* | 50,000 | 253.70p | Negotiated Trade |
16:18:28 - 29-Sep-25 |
| Buy* | 7,796 | 254.00p | Automatic Execution |
16:16:53 - 29-Sep-25 |
| Buy* | 1,704 | 254.00p | Automatic Execution |
16:16:53 - 29-Sep-25 |
| Buy* | 6,743 | 254.00p | Automatic Execution |
16:16:06 - 29-Sep-25 |
| Buy* | 1,704 | 254.00p | Automatic Execution |
16:16:06 - 29-Sep-25 |
| Sell* | 275 | 253.00p | Automatic Execution |
16:09:22 - 29-Sep-25 |
| Sell* | 6,472 | 254.00p | Automatic Execution |
16:06:24 - 29-Sep-25 |
| Sell* | 658 | 254.00p | Automatic Execution |
16:06:24 - 29-Sep-25 |
| Buy* | 1,815 | 254.00p | Automatic Execution |
16:06:24 - 29-Sep-25 |
| Buy* | 780 | 254.00p | Automatic Execution |
16:06:24 - 29-Sep-25 |
| Buy* | 4,000 | 254.00p | Automatic Execution |
16:06:24 - 29-Sep-25 |
| Sell* | 1,100 | 253.00p | Automatic Execution |
16:00:12 - 29-Sep-25 |
| Buy* | 3,833 | 253.00p | Automatic Execution |
16:00:12 - 29-Sep-25 |
| Buy* | 1,110 | 252.097p | Ordinary |
15:48:23 - 29-Sep-25 |
| Buy* | 99 | 252.10p | Ordinary |
15:40:13 - 29-Sep-25 |
| Buy* | 148 | 252.476p | Ordinary |
15:16:33 - 29-Sep-25 |
| Buy* | 1 | 253.28p | Ordinary |
15:15:28 - 29-Sep-25 |
| Unknown* | 0 | 254.00p | SI Trade |
14:59:21 - 29-Sep-25 |
| Buy* | 850 | 251.857p | Ordinary |
14:03:13 - 29-Sep-25 |
| Buy* | 35 | 252.374p | Suspected BUY Trade |
14:00:38 - 29-Sep-25 |
| Buy* | 1,183 | 251.86p | Ordinary |
12:39:07 - 29-Sep-25 |
| Sell* | 815 | 251.106p | Ordinary |
10:40:12 - 29-Sep-25 |
| Buy* | 10 | 251.95p | Ordinary |
10:22:49 - 29-Sep-25 |
| Buy* | 40 | 254.00p | SI Trade |
10:08:49 - 29-Sep-25 |
| Sell* | 6 | 251.00p | Automatic Execution |
10:08:49 - 29-Sep-25 |
| Buy* | 500 | 252.6275p | Ordinary |
09:52:53 - 29-Sep-25 |
| Buy* | 2,135 | 252.626p | Ordinary |
09:46:39 - 29-Sep-25 |