| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 366.00p | Automatic Execution |
16:35:27 - 09-Dec-25 |
| Buy* | 2,228 | 366.00p | Suspected BUY Trade |
16:35:27 - 09-Dec-25 |
| Buy* | 2,230 | 365.00p | Automatic Execution |
15:57:52 - 09-Dec-25 |
| Sell* | 1 | 363.00p | SI Trade |
15:57:51 - 09-Dec-25 |
| Unknown* | 2 | 364.00p | SI Trade |
15:57:51 - 09-Dec-25 |
| Buy* | 40 | 364.00p | Automatic Execution |
15:57:51 - 09-Dec-25 |
| Buy* | 2,622 | 364.00p | Automatic Execution |
15:57:51 - 09-Dec-25 |
| Buy* | 273 | 363.3107p | Ordinary |
15:48:22 - 09-Dec-25 |
| Buy* | 6,949 | 363.0005p | Ordinary |
15:38:46 - 09-Dec-25 |
| Buy* | 50 | 363.3203p | Ordinary |
15:29:34 - 09-Dec-25 |
| Unknown* | 0 | 364.00p | SI Trade |
15:10:46 - 09-Dec-25 |
| Buy* | 2,740 | 363.00p | Ordinary |
14:43:13 - 09-Dec-25 |
| Sell* | 1,930 | 362.495p | Negotiated Trade |
14:35:40 - 09-Dec-25 |
| Buy* | 1 | 363.97p | Ordinary |
14:25:23 - 09-Dec-25 |
| Buy* | 171 | 363.00p | Ordinary |
14:24:40 - 09-Dec-25 |
| Buy* | 1 | 362.96p | Ordinary |
14:16:31 - 09-Dec-25 |
| Buy* | 1,000 | 363.00p | Ordinary |
14:15:59 - 09-Dec-25 |
| Unknown* | 25,000 | 364.00p | Negotiated Trade |
14:14:49 - 09-Dec-25 |
| Buy* | 136 | 363.00p | Ordinary |
14:05:45 - 09-Dec-25 |
| Unknown* | 287 | 362.50p | SI Trade |
13:59:41 - 09-Dec-25 |
| Sell* | 824 | 361.00p | SI Trade |
13:12:49 - 09-Dec-25 |
| Sell* | 341 | 362.154p | Ordinary |
12:43:07 - 09-Dec-25 |
| Buy* | 125 | 363.00p | Ordinary |
12:32:38 - 09-Dec-25 |
| Sell* | 8,074 | 363.00p | SI Trade |
12:28:13 - 09-Dec-25 |
| Buy* | 361 | 363.00p | Automatic Execution |
12:28:13 - 09-Dec-25 |
| Buy* | 806 | 363.00p | Automatic Execution |
12:28:13 - 09-Dec-25 |
| Buy* | 10,000 | 362.97p | Ordinary |
12:01:54 - 09-Dec-25 |
| Sell* | 121 | 361.00p | Automatic Execution |
11:53:00 - 09-Dec-25 |
| Buy* | 5,465 | 363.955p | Ordinary |
11:49:28 - 09-Dec-25 |
| Sell* | 790 | 362.1344p | Ordinary |
11:18:03 - 09-Dec-25 |
| Buy* | 654 | 363.00p | Ordinary |
11:08:47 - 09-Dec-25 |
| Sell* | 1,000 | 362.1066p | Ordinary |
11:04:47 - 09-Dec-25 |
| Buy* | 275 | 363.00p | Ordinary |
11:03:27 - 09-Dec-25 |
| Sell* | 1,000 | 362.0982p | Ordinary |
11:01:10 - 09-Dec-25 |
| Buy* | 2 | 362.9816p | Ordinary |
10:53:50 - 09-Dec-25 |
| Sell* | 157 | 362.08p | Ordinary |
10:43:18 - 09-Dec-25 |
| Buy* | 150 | 364.00p | SI Trade |
09:54:05 - 09-Dec-25 |
| Buy* | 271 | 363.00p | Ordinary |
09:40:58 - 09-Dec-25 |
| Buy* | 167 | 362.7289p | Ordinary |
09:20:28 - 09-Dec-25 |
| Buy* | 413 | 363.00p | Ordinary |
09:13:40 - 09-Dec-25 |
| Buy* | 2 | 364.00p | SI Trade |
08:42:28 - 09-Dec-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:13:28 - 09-Dec-25 |
| Buy* | 2 | 367.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Unknown* | 26 | 363.00p | Ordinary |
08:00:24 - 09-Dec-25 |
| Sell* | 1,700 | 362.10p | Ordinary |
08:00:24 - 09-Dec-25 |
| Unknown* | 1,369 | 363.00p | Ordinary |
08:00:24 - 09-Dec-25 |
| Unknown* | 3,000 | 365.00p | Uncrossing Trade |
08:00:23 - 09-Dec-25 |
| Sell* | 32,154 | 362.00p | Uncrossing Trade |
16:35:15 - 08-Dec-25 |
| Buy* | 500 | 362.512p | Ordinary |
16:22:53 - 08-Dec-25 |
| Unknown* | 49 | 362.00p | Automatic Execution |
16:16:19 - 08-Dec-25 |
| Sell* | 3 | 362.00p | Automatic Execution |
16:16:19 - 08-Dec-25 |
| Unknown* | 24,730 | 363.00p | Negotiated Trade |
16:11:16 - 08-Dec-25 |
| Sell* | 4,997 | 362.00p | Automatic Execution |
16:05:32 - 08-Dec-25 |
| Buy* | 5,500 | 362.85p | Ordinary |
15:48:37 - 08-Dec-25 |
| Buy* | 3 | 363.00p | SI Trade |
15:44:47 - 08-Dec-25 |
| Buy* | 5,483 | 362.85p | Ordinary |
15:26:58 - 08-Dec-25 |
| Buy* | 4,133 | 362.85p | Ordinary |
15:16:34 - 08-Dec-25 |
| Buy* | 14 | 361.5163p | Ordinary |
15:11:32 - 08-Dec-25 |
| Buy* | 1,090 | 362.55p | Ordinary |
15:06:55 - 08-Dec-25 |
| Unknown* | 21,286 | 363.0262p | Ordinary |
15:05:17 - 08-Dec-25 |
| Sell* | 738 | 361.959p | Negotiated Trade |
14:11:40 - 08-Dec-25 |
| Unknown* | 25,000 | 362.00p | Negotiated Trade |
13:34:58 - 08-Dec-25 |
| Sell* | 21 | 361.00p | Automatic Execution |
13:17:03 - 08-Dec-25 |
| Buy* | 792 | 363.2327p | Ordinary |
12:54:06 - 08-Dec-25 |
| Buy* | 11 | 364.00p | Automatic Execution |
12:35:26 - 08-Dec-25 |
| Buy* | 11 | 364.00p | SI Trade |
12:22:19 - 08-Dec-25 |
| Buy* | 2,737 | 363.24p | Ordinary |
12:17:04 - 08-Dec-25 |
| Sell* | 1,114 | 362.6946p | Ordinary |
12:15:00 - 08-Dec-25 |
| Sell* | 554 | 362.687p | Ordinary |
11:35:54 - 08-Dec-25 |
| Buy* | 546 | 363.2499p | Ordinary |
11:32:41 - 08-Dec-25 |
| Sell* | 554 | 362.6762p | Ordinary |
11:18:32 - 08-Dec-25 |
| Buy* | 412 | 363.2612p | Ordinary |
11:08:32 - 08-Dec-25 |
| Buy* | 275 | 363.2636p | Ordinary |
11:06:12 - 08-Dec-25 |
| Sell* | 163 | 362.00p | SI Trade |
11:04:57 - 08-Dec-25 |
| Buy* | 1 | 363.886p | Suspected BUY Trade |
11:00:41 - 08-Dec-25 |
| Sell* | 1,354 | 362.671p | Ordinary |
10:49:07 - 08-Dec-25 |
| Buy* | 1,369 | 363.2737p | Ordinary |
09:55:42 - 08-Dec-25 |
| Buy* | 300 | 363.2809p | Ordinary |
09:21:15 - 08-Dec-25 |
| Buy* | 50 | 364.00p | SI Trade |
09:17:45 - 08-Dec-25 |
| Buy* | 170 | 364.00p | SI Trade |
09:12:10 - 08-Dec-25 |
| Sell* | 21 | 361.00p | Automatic Execution |
09:12:10 - 08-Dec-25 |
| Buy* | 677 | 363.55p | Ordinary |
09:01:11 - 08-Dec-25 |
| Buy* | 392 | 364.00p | SI Trade |
09:01:11 - 08-Dec-25 |
| Buy* | 109 | 364.00p | SI Trade |
09:01:11 - 08-Dec-25 |
| Buy* | 13,666 | 364.00p | Ordinary |
08:39:24 - 08-Dec-25 |
| Buy* | 4,659 | 363.5757p | Ordinary |
08:30:48 - 08-Dec-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:30:18 - 08-Dec-25 |
| Sell* | 1,375 | 362.65p | Ordinary |
08:13:41 - 08-Dec-25 |
| Buy* | 51 | 364.24p | Ordinary |
08:07:27 - 08-Dec-25 |
| Buy* | 543 | 364.24p | Ordinary |
08:06:07 - 08-Dec-25 |
| Buy* | 269 | 364.24p | Ordinary |
08:04:32 - 08-Dec-25 |
| Unknown* | 2 | 367.00p | SI Trade |
08:03:23 - 08-Dec-25 |
| Unknown* | 0 | 367.00p | SI Trade |
08:03:23 - 08-Dec-25 |
| Buy* | 57 | 367.00p | SI Trade |
08:03:23 - 08-Dec-25 |
| Unknown* | 41 | 367.00p | SI Trade |
08:01:28 - 08-Dec-25 |
| Unknown* | 0 | 367.00p | SI Trade |
08:01:28 - 08-Dec-25 |
| Unknown* | 27 | 367.00p | SI Trade |
08:01:28 - 08-Dec-25 |
| Unknown* | 77 | 367.00p | SI Trade |
08:01:28 - 08-Dec-25 |
| Unknown* | 5 | 367.00p | SI Trade |
08:01:28 - 08-Dec-25 |
| Buy* | 12 | 363.48p | Ordinary |
08:00:33 - 08-Dec-25 |
| Buy* | 367 | 365.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 3,889 | 363.00p | Uncrossing Trade |
16:35:15 - 05-Dec-25 |
| Sell* | 33 | 364.00p | Automatic Execution |
16:21:55 - 05-Dec-25 |
| Sell* | 55 | 364.00p | Automatic Execution |
16:20:55 - 05-Dec-25 |
| Buy* | 1,430 | 365.80p | Ordinary |
16:10:55 - 05-Dec-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
16:08:53 - 05-Dec-25 |
| Unknown* | 0 | 366.00p | SI Trade |
16:07:26 - 05-Dec-25 |
| Buy* | 1,735 | 365.0313p | Ordinary |
15:53:52 - 05-Dec-25 |
| Sell* | 296 | 364.815p | Negotiated Trade |
15:50:23 - 05-Dec-25 |
| Sell* | 717 | 365.00p | Automatic Execution |
15:47:10 - 05-Dec-25 |
| Buy* | 323 | 365.5193p | Ordinary |
15:47:06 - 05-Dec-25 |
| Buy* | 83 | 365.00p | Automatic Execution |
15:46:08 - 05-Dec-25 |
| Buy* | 269 | 364.5211p | Ordinary |
15:40:34 - 05-Dec-25 |
| Buy* | 406 | 364.5246p | Ordinary |
15:36:56 - 05-Dec-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
15:32:55 - 05-Dec-25 |
| Sell* | 384 | 364.182p | Ordinary |
15:30:48 - 05-Dec-25 |
| Sell* | 11 | 364.00p | Automatic Execution |
15:01:40 - 05-Dec-25 |
| Buy* | 653 | 364.0579p | Ordinary |
14:57:03 - 05-Dec-25 |
| Sell* | 5 | 364.00p | Automatic Execution |
14:53:01 - 05-Dec-25 |
| Sell* | 83 | 364.00p | Automatic Execution |
14:53:01 - 05-Dec-25 |
| Buy* | 686 | 365.00p | Automatic Execution |
14:53:01 - 05-Dec-25 |
| Buy* | 249 | 365.00p | Automatic Execution |
14:53:01 - 05-Dec-25 |
| Buy* | 27 | 365.00p | SI Trade |
14:45:29 - 05-Dec-25 |
| Sell* | 21 | 363.00p | Automatic Execution |
14:44:24 - 05-Dec-25 |
| Sell* | 21 | 363.00p | Automatic Execution |
14:44:24 - 05-Dec-25 |
| Buy* | 245 | 365.00p | Automatic Execution |
14:44:23 - 05-Dec-25 |
| Buy* | 238 | 365.6819p | Ordinary |
13:08:15 - 05-Dec-25 |
| Buy* | 1,159 | 365.70p | Ordinary |
12:52:05 - 05-Dec-25 |
| Buy* | 568 | 365.2605p | Ordinary |
12:15:59 - 05-Dec-25 |
| Sell* | 65 | 364.00p | SI Trade |
12:11:15 - 05-Dec-25 |
| Sell* | 2,068 | 365.247p | Negotiated Trade |
12:08:43 - 05-Dec-25 |
| Buy* | 1,089 | 365.30p | Ordinary |
11:32:33 - 05-Dec-25 |
| Unknown* | 50,000 | 365.00p | Negotiated Trade |
11:31:10 - 05-Dec-25 |
| Sell* | 11,050 | 364.30p | Ordinary |
11:30:51 - 05-Dec-25 |
| Buy* | 95 | 366.00p | Ordinary |
11:15:12 - 05-Dec-25 |
| Sell* | 1,216 | 364.931p | Negotiated Trade |
10:49:44 - 05-Dec-25 |
| Sell* | 450 | 364.5061p | Ordinary |
10:25:41 - 05-Dec-25 |
| Sell* | 413 | 364.5041p | Ordinary |
10:22:42 - 05-Dec-25 |
| Sell* | 1,863 | 365.20p | Ordinary |
09:53:02 - 05-Dec-25 |
| Sell* | 729 | 365.20p | Ordinary |
09:52:28 - 05-Dec-25 |
| Sell* | 2,720 | 365.60p | Ordinary |
09:44:09 - 05-Dec-25 |
| Sell* | 1,631 | 365.60p | Ordinary |
09:41:56 - 05-Dec-25 |
| Unknown* | 500 | 365.70p | Ordinary |
09:25:12 - 05-Dec-25 |
| Unknown* | 16 | 366.00p | SI Trade |
09:03:09 - 05-Dec-25 |
| Sell* | 632 | 364.60p | Ordinary |
08:51:10 - 05-Dec-25 |
| Buy* | 27 | 366.456p | Suspected BUY Trade |
08:33:13 - 05-Dec-25 |
| Buy* | 1 | 367.00p | SI Trade |
08:26:45 - 05-Dec-25 |
| Unknown* | 0 | 367.00p | SI Trade |
08:26:45 - 05-Dec-25 |
| Sell* | 3,421 | 363.3928p | Ordinary |
08:23:42 - 05-Dec-25 |
| Buy* | 1 | 366.00p | SI Trade |
08:01:41 - 05-Dec-25 |
| Sell* | 4,327 | 362.20p | Ordinary |
08:01:32 - 05-Dec-25 |
| Sell* | 45,753 | 360.00p | Uncrossing Trade |
16:35:22 - 04-Dec-25 |
| Sell* | 160 | 361.00p | Automatic Execution |
16:06:53 - 04-Dec-25 |
| Sell* | 21 | 361.00p | Automatic Execution |
16:04:19 - 04-Dec-25 |
| Buy* | 2,250 | 361.737p | Ordinary |
15:40:00 - 04-Dec-25 |
| Buy* | 6,000 | 361.737p | Ordinary |
15:36:33 - 04-Dec-25 |
| Buy* | 1,000 | 361.474p | Ordinary |
15:10:19 - 04-Dec-25 |
| Buy* | 10,265 | 361.472p | Ordinary |
15:02:44 - 04-Dec-25 |
| Buy* | 5,000 | 361.0097p | Ordinary |
14:58:15 - 04-Dec-25 |
| Unknown* | 6,899 | 362.50p | Ordinary |
14:30:26 - 04-Dec-25 |
| Buy* | 2,327 | 363.208p | Ordinary |
14:20:32 - 04-Dec-25 |
| Sell* | 21 | 361.00p | Automatic Execution |
14:18:25 - 04-Dec-25 |
| Buy* | 819 | 363.00p | Automatic Execution |
13:40:31 - 04-Dec-25 |
| Buy* | 1 | 363.00p | Automatic Execution |
13:40:31 - 04-Dec-25 |
| Sell* | 21 | 362.00p | Automatic Execution |
13:15:17 - 04-Dec-25 |
| Buy* | 100 | 363.474p | Ordinary |
12:13:58 - 04-Dec-25 |
| Buy* | 795 | 363.00p | Automatic Execution |
12:12:18 - 04-Dec-25 |
| Sell* | 576 | 361.00p | Automatic Execution |
12:12:18 - 04-Dec-25 |
| Sell* | 751 | 361.00p | Automatic Execution |
12:12:18 - 04-Dec-25 |
| Buy* | 2 | 364.00p | SI Trade |
10:56:17 - 04-Dec-25 |
| Buy* | 681 | 363.00p | Automatic Execution |
10:40:16 - 04-Dec-25 |
| Sell* | 21 | 362.00p | Automatic Execution |
10:25:22 - 04-Dec-25 |
| Sell* | 70 | 362.00p | Automatic Execution |
10:25:22 - 04-Dec-25 |
| Buy* | 600 | 363.476p | Ordinary |
10:05:17 - 04-Dec-25 |
| Buy* | 156 | 363.478p | Ordinary |
10:05:07 - 04-Dec-25 |
| Buy* | 1,502 | 362.695p | Ordinary |
09:47:19 - 04-Dec-25 |
| Unknown* | 0 | 364.00p | SI Trade |
09:03:00 - 04-Dec-25 |
| Buy* | 108 | 362.70p | Ordinary |
08:24:28 - 04-Dec-25 |
| Buy* | 15 | 367.00p | SI Trade |
08:01:08 - 04-Dec-25 |
| Buy* | 544 | 365.00p | Ordinary |
08:00:08 - 04-Dec-25 |
| Unknown* | 637,000 | 362.00p | OTC Trade |
00:00:00 - 04-Dec-25 |
| Buy* | 6,055 | 362.00p | Automatic Execution |
16:35:23 - 03-Dec-25 |
| Buy* | 53,848 | 362.00p | Suspected BUY Trade |
16:35:23 - 03-Dec-25 |
| Buy* | 755 | 363.00p | SI Trade |
16:28:45 - 03-Dec-25 |
| Sell* | 100 | 362.00p | Automatic Execution |
16:28:15 - 03-Dec-25 |
| Sell* | 182 | 362.00p | Automatic Execution |
16:28:15 - 03-Dec-25 |
| Unknown* | 3,362 | 363.00p | Automatic Execution |
16:28:15 - 03-Dec-25 |
| Buy* | 760 | 363.00p | Automatic Execution |
16:28:15 - 03-Dec-25 |
| Buy* | 817 | 363.00p | Automatic Execution |
16:28:15 - 03-Dec-25 |
| Buy* | 274 | 362.00p | Automatic Execution |
16:28:10 - 03-Dec-25 |
| Unknown* | 24,000 | 362.00p | Automatic Execution |
16:28:10 - 03-Dec-25 |
| Sell* | 883 | 362.00p | Automatic Execution |
16:28:10 - 03-Dec-25 |
| Sell* | 1,000 | 362.00p | Automatic Execution |
16:28:10 - 03-Dec-25 |
| Sell* | 7,111 | 362.408p | Negotiated Trade |
16:08:57 - 03-Dec-25 |
| Sell* | 1,080 | 362.1069p | Ordinary |
15:44:36 - 03-Dec-25 |
| Unknown* | 4,123 | 362.50p | Ordinary |
15:42:43 - 03-Dec-25 |
| Sell* | 6,524 | 362.388p | Negotiated Trade |
15:41:47 - 03-Dec-25 |
| Sell* | 21 | 361.00p | Automatic Execution |
15:24:37 - 03-Dec-25 |
| Sell* | 668 | 362.00p | Automatic Execution |
15:10:29 - 03-Dec-25 |
| Sell* | 21 | 362.00p | Automatic Execution |
15:10:29 - 03-Dec-25 |