| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 389.00p | SI Trade |
16:24:49 - 17-Nov-25 |
| Buy* | 13 | 389.00p | Automatic Execution |
16:24:49 - 17-Nov-25 |
| Sell* | 25 | 381.00p | SI Trade |
16:11:06 - 17-Nov-25 |
| Buy* | 32 | 389.00p | Automatic Execution |
16:11:06 - 17-Nov-25 |
| Buy* | 5,162 | 385.2152p | Suspected BUY Trade |
16:07:39 - 17-Nov-25 |
| Buy* | 1,560 | 385.2164p | Ordinary |
15:31:35 - 17-Nov-25 |
| Buy* | 1,284 | 387.2462p | Suspected BUY Trade |
15:27:33 - 17-Nov-25 |
| Buy* | 664 | 387.2472p | Ordinary |
15:10:18 - 17-Nov-25 |
| Buy* | 2,371 | 386.80p | Ordinary |
15:06:43 - 17-Nov-25 |
| Buy* | 260 | 384.682p | Suspected BUY Trade |
14:48:40 - 17-Nov-25 |
| Buy* | 275 | 385.2084p | Ordinary |
14:47:06 - 17-Nov-25 |
| Buy* | 650 | 385.20p | Ordinary |
14:44:51 - 17-Nov-25 |
| Buy* | 697 | 386.00p | Automatic Execution |
14:34:35 - 17-Nov-25 |
| Buy* | 303 | 386.00p | Automatic Execution |
14:34:35 - 17-Nov-25 |
| Buy* | 57 | 384.00p | Ordinary |
14:18:58 - 17-Nov-25 |
| Buy* | 2,750 | 384.00p | Ordinary |
14:17:35 - 17-Nov-25 |
| Buy* | 1,445 | 384.00p | Ordinary |
14:14:37 - 17-Nov-25 |
| Buy* | 2,662 | 384.00p | Ordinary |
14:09:46 - 17-Nov-25 |
| Sell* | 5,867 | 382.00p | Negotiated Trade |
13:35:42 - 17-Nov-25 |
| Sell* | 5,867 | 382.00p | Negotiated Trade |
13:35:31 - 17-Nov-25 |
| Buy* | 2,063 | 385.4445p | Suspected BUY Trade |
13:33:45 - 17-Nov-25 |
| Buy* | 778 | 385.445p | Ordinary |
13:17:38 - 17-Nov-25 |
| Buy* | 700 | 385.45p | Suspected BUY Trade |
12:35:51 - 17-Nov-25 |
| Sell* | 2 | 382.10p | Ordinary |
12:31:50 - 17-Nov-25 |
| Buy* | 6 | 386.00p | SI Trade |
12:02:04 - 17-Nov-25 |
| Buy* | 231 | 386.00p | SI Trade |
12:02:04 - 17-Nov-25 |
| Buy* | 1 | 386.00p | SI Trade |
12:02:04 - 17-Nov-25 |
| Sell* | 2,134 | 382.005p | Ordinary |
11:39:05 - 17-Nov-25 |
| Buy* | 195 | 385.45p | Suspected BUY Trade |
11:25:16 - 17-Nov-25 |
| Buy* | 10 | 386.00p | SI Trade |
11:16:55 - 17-Nov-25 |
| Buy* | 1 | 386.00p | SI Trade |
11:16:55 - 17-Nov-25 |
| Buy* | 128 | 385.001p | Suspected BUY Trade |
11:09:01 - 17-Nov-25 |
| Buy* | 1,039 | 384.00p | Ordinary |
11:08:44 - 17-Nov-25 |
| Buy* | 850 | 385.45p | Suspected BUY Trade |
10:53:13 - 17-Nov-25 |
| Buy* | 500 | 385.45p | Suspected BUY Trade |
10:49:17 - 17-Nov-25 |
| Buy* | 11 | 386.00p | SI Trade |
10:45:41 - 17-Nov-25 |
| Buy* | 25 | 385.45p | Suspected BUY Trade |
10:34:03 - 17-Nov-25 |
| Unknown* | 7,594 | 382.005p | Ordinary |
10:26:57 - 17-Nov-25 |
| Buy* | 4,764 | 384.00p | Ordinary |
10:16:10 - 17-Nov-25 |
| Buy* | 1,600 | 384.00p | Ordinary |
10:11:44 - 17-Nov-25 |
| Buy* | 6,250 | 384.00p | Ordinary |
10:03:33 - 17-Nov-25 |
| Buy* | 6,000 | 384.00p | Ordinary |
10:03:16 - 17-Nov-25 |
| Buy* | 29 | 384.00p | Ordinary |
10:01:33 - 17-Nov-25 |
| Buy* | 50 | 385.45p | Suspected BUY Trade |
09:52:11 - 17-Nov-25 |
| Buy* | 782 | 384.00p | Ordinary |
09:35:45 - 17-Nov-25 |
| Buy* | 12 | 385.499p | Suspected BUY Trade |
09:30:34 - 17-Nov-25 |
| Buy* | 257 | 386.00p | SI Trade |
09:19:47 - 17-Nov-25 |
| Buy* | 150 | 385.50p | Ordinary |
09:08:06 - 17-Nov-25 |
| Buy* | 165 | 384.00p | Ordinary |
09:00:40 - 17-Nov-25 |
| Buy* | 2,577 | 385.95p | Ordinary |
08:36:03 - 17-Nov-25 |
| Buy* | 1,700 | 384.006p | Ordinary |
08:35:31 - 17-Nov-25 |
| Unknown* | 1 | 386.00p | SI Trade |
08:30:36 - 17-Nov-25 |
| Buy* | 5,154 | 386.00p | Ordinary |
08:30:28 - 17-Nov-25 |
| Buy* | 242 | 384.658p | Suspected BUY Trade |
08:20:38 - 17-Nov-25 |
| Unknown* | 3 | 380.00p | SI Trade |
08:14:39 - 17-Nov-25 |
| Unknown* | 5 | 386.00p | SI Trade |
08:14:39 - 17-Nov-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:14:39 - 17-Nov-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:14:39 - 17-Nov-25 |
| Unknown* | 5 | 386.00p | SI Trade |
08:14:39 - 17-Nov-25 |
| Unknown* | 11,555 | 381.0501p | Ordinary |
08:14:34 - 17-Nov-25 |
| Buy* | 641 | 386.10p | Ordinary |
08:13:10 - 17-Nov-25 |
| Unknown* | 6,443 | 387.9999p | Ordinary |
08:11:51 - 17-Nov-25 |
| Buy* | 3,661 | 384.20p | Ordinary |
08:11:18 - 17-Nov-25 |
| Buy* | 1,285 | 386.10p | Ordinary |
08:10:43 - 17-Nov-25 |
| Buy* | 1,200 | 386.139p | Suspected BUY Trade |
08:00:43 - 17-Nov-25 |
| Sell* | 801 | 381.40p | Ordinary |
08:00:43 - 17-Nov-25 |
| Buy* | 19 | 384.80p | Suspected BUY Trade |
08:00:42 - 17-Nov-25 |
| Sell* | 353 | 380.00p | Uncrossing Trade |
16:35:27 - 14-Nov-25 |
| Buy* | 10,969 | 386.2877p | Suspected BUY Trade |
16:28:46 - 14-Nov-25 |
| Buy* | 22,263 | 387.82931p | Suspected BUY Trade |
16:28:31 - 14-Nov-25 |
| Buy* | 65 | 382.70p | Ordinary |
16:24:08 - 14-Nov-25 |
| Buy* | 156 | 382.70p | Ordinary |
16:16:10 - 14-Nov-25 |
| Buy* | 20 | 383.00p | Automatic Execution |
16:12:03 - 14-Nov-25 |
| Buy* | 300 | 382.00p | Ordinary |
16:09:49 - 14-Nov-25 |
| Buy* | 1,500 | 382.70p | Ordinary |
15:53:04 - 14-Nov-25 |
| Buy* | 175 | 382.70p | Ordinary |
15:47:53 - 14-Nov-25 |
| Buy* | 191 | 382.70p | Ordinary |
15:45:57 - 14-Nov-25 |
| Buy* | 128 | 382.70p | Ordinary |
15:33:39 - 14-Nov-25 |
| Unknown* | 1,162 | 381.50p | Ordinary |
15:14:20 - 14-Nov-25 |
| Buy* | 520 | 382.70p | Ordinary |
15:09:48 - 14-Nov-25 |
| Buy* | 2,110 | 381.605p | Ordinary |
15:03:59 - 14-Nov-25 |
| Unknown* | 5,800 | 381.50p | Ordinary |
15:03:45 - 14-Nov-25 |
| Unknown* | 20,455 | 383.00p | Negotiated Trade |
14:43:14 - 14-Nov-25 |
| Buy* | 2,000 | 382.00p | Automatic Execution |
13:59:18 - 14-Nov-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:59:10 - 14-Nov-25 |
| Unknown* | 13,047 | 380.50p | Ordinary |
13:30:44 - 14-Nov-25 |
| Unknown* | 262 | 380.50p | Ordinary |
13:29:11 - 14-Nov-25 |
| Buy* | 1,000 | 381.1111p | Ordinary |
13:05:15 - 14-Nov-25 |
| Sell* | 196 | 379.60p | Ordinary |
13:00:49 - 14-Nov-25 |
| Buy* | 3 | 382.00p | SI Trade |
12:56:50 - 14-Nov-25 |
| Unknown* | 0 | 382.00p | SI Trade |
12:56:50 - 14-Nov-25 |
| Unknown* | 0 | 382.00p | SI Trade |
12:56:50 - 14-Nov-25 |
| Unknown* | 0 | 382.00p | SI Trade |
12:56:50 - 14-Nov-25 |
| Unknown* | 2,600 | 380.50p | Ordinary |
12:56:14 - 14-Nov-25 |
| Sell* | 2,051 | 379.6048p | Ordinary |
12:55:39 - 14-Nov-25 |
| Unknown* | 2,000 | 380.50p | Ordinary |
12:41:39 - 14-Nov-25 |
| Buy* | 1,312 | 381.3057p | Suspected BUY Trade |
12:22:45 - 14-Nov-25 |
| Buy* | 1,000 | 381.3057p | Suspected BUY Trade |
12:12:32 - 14-Nov-25 |
| Buy* | 2,607 | 381.3061p | Ordinary |
11:54:53 - 14-Nov-25 |
| Unknown* | 0 | 382.00p | SI Trade |
11:49:34 - 14-Nov-25 |
| Sell* | 1,120 | 380.0829p | Ordinary |
11:46:40 - 14-Nov-25 |
| Buy* | 549 | 380.8024p | Suspected BUY Trade |
11:42:17 - 14-Nov-25 |
| Sell* | 850 | 380.0844p | Ordinary |
11:40:33 - 14-Nov-25 |
| Sell* | 549 | 380.8024p | Negotiated Trade |
11:33:09 - 14-Nov-25 |
| Unknown* | 0 | 384.00p | SI Trade |
11:32:26 - 14-Nov-25 |
| Buy* | 2 | 384.00p | SI Trade |
11:32:26 - 14-Nov-25 |
| Buy* | 25 | 384.00p | SI Trade |
11:32:26 - 14-Nov-25 |
| Buy* | 3 | 384.00p | SI Trade |
11:32:26 - 14-Nov-25 |
| Sell* | 700 | 380.8024p | Negotiated Trade |
11:20:26 - 14-Nov-25 |
| Sell* | 700 | 380.8024p | Negotiated Trade |
11:19:17 - 14-Nov-25 |
| Sell* | 530 | 380.00p | SI Trade |
10:41:30 - 14-Nov-25 |
| Unknown* | 6,510 | 382.00p | Ordinary |
10:41:27 - 14-Nov-25 |
| Buy* | 391 | 383.60p | Ordinary |
10:27:32 - 14-Nov-25 |
| Sell* | 527 | 380.802p | Ordinary |
10:10:59 - 14-Nov-25 |
| Unknown* | 1,562 | 382.00p | Ordinary |
10:08:10 - 14-Nov-25 |
| Sell* | 393 | 380.804p | Ordinary |
10:08:01 - 14-Nov-25 |
| Unknown* | 2,344 | 382.00p | Ordinary |
10:03:02 - 14-Nov-25 |
| Sell* | 400 | 380.80p | Ordinary |
10:01:54 - 14-Nov-25 |
| Unknown* | 2,000 | 382.00p | Ordinary |
09:49:32 - 14-Nov-25 |
| Sell* | 2,591 | 381.608p | Ordinary |
09:47:34 - 14-Nov-25 |
| Buy* | 179 | 382.931p | Suspected BUY Trade |
09:39:08 - 14-Nov-25 |
| Buy* | 600 | 383.56p | Suspected BUY Trade |
09:25:14 - 14-Nov-25 |
| Unknown* | 519 | 382.00p | Ordinary |
09:17:23 - 14-Nov-25 |
| Buy* | 3 | 387.00p | SI Trade |
08:57:00 - 14-Nov-25 |
| Buy* | 1,544 | 386.2603p | Suspected BUY Trade |
08:45:46 - 14-Nov-25 |
| Unknown* | 12 | 383.50p | Ordinary |
08:38:30 - 14-Nov-25 |
| Buy* | 1 | 387.00p | SI Trade |
08:36:45 - 14-Nov-25 |
| Buy* | 4 | 386.261p | Suspected BUY Trade |
08:36:09 - 14-Nov-25 |
| Buy* | 2 | 387.00p | SI Trade |
08:11:29 - 14-Nov-25 |
| Buy* | 4 | 387.00p | SI Trade |
08:11:29 - 14-Nov-25 |
| Sell* | 750 | 383.204p | Ordinary |
08:08:28 - 14-Nov-25 |
| Buy* | 1 | 385.00p | SI Trade |
08:02:59 - 14-Nov-25 |
| Buy* | 2 | 385.00p | SI Trade |
08:02:59 - 14-Nov-25 |
| Sell* | 2,500 | 382.005p | Ordinary |
08:02:59 - 14-Nov-25 |
| Sell* | 350 | 380.00p | Automatic Execution |
08:02:59 - 14-Nov-25 |
| Sell* | 1,000 | 382.00p | Automatic Execution |
08:02:59 - 14-Nov-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:59 - 14-Nov-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:59 - 14-Nov-25 |
| Unknown* | 257 | 384.50p | Ordinary |
08:00:17 - 14-Nov-25 |
| Unknown* | 516 | 384.50p | Ordinary |
08:00:08 - 14-Nov-25 |
| Sell* | 1 | 385.00p | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Buy* | 1 | 392.00p | SI Trade |
15:32:00 - 13-Nov-25 |
| Buy* | 30 | 387.00p | Automatic Execution |
15:32:00 - 13-Nov-25 |
| Sell* | 2,847 | 385.4501p | Ordinary |
15:31:17 - 13-Nov-25 |
| Unknown* | 1,286 | 386.50p | Ordinary |
15:28:29 - 13-Nov-25 |
| Unknown* | 1,286 | 386.50p | Ordinary |
15:14:07 - 13-Nov-25 |
| Sell* | 1,566 | 386.118p | Ordinary |
15:10:34 - 13-Nov-25 |
| Unknown* | 650 | 386.50p | Ordinary |
14:33:46 - 13-Nov-25 |
| Unknown* | 10,000 | 388.00p | Ordinary |
14:33:09 - 13-Nov-25 |
| Unknown* | 10,000 | 387.9887p | Ordinary |
14:28:06 - 13-Nov-25 |
| Unknown* | 750 | 386.50p | Ordinary |
14:20:50 - 13-Nov-25 |
| Unknown* | 2,569 | 387.00p | Ordinary |
12:31:05 - 13-Nov-25 |
| Unknown* | 6,736 | 387.00p | Ordinary |
12:11:00 - 13-Nov-25 |
| Sell* | 1,805 | 387.115p | Ordinary |
11:01:24 - 13-Nov-25 |
| Sell* | 145 | 387.112p | Negotiated Trade |
10:57:04 - 13-Nov-25 |
| Buy* | 135 | 388.52p | Suspected BUY Trade |
10:25:08 - 13-Nov-25 |
| Unknown* | 1,023 | 387.50p | Ordinary |
10:08:55 - 13-Nov-25 |
| Sell* | 17 | 386.906p | Negotiated Trade |
09:04:21 - 13-Nov-25 |
| Sell* | 2,865 | 386.004p | Ordinary |
09:04:03 - 13-Nov-25 |
| Buy* | 765 | 388.60p | Ordinary |
08:54:28 - 13-Nov-25 |
| Buy* | 509 | 388.60p | Ordinary |
08:53:46 - 13-Nov-25 |
| Unknown* | 513 | 387.00p | Ordinary |
08:51:20 - 13-Nov-25 |
| Unknown* | 7 | 387.50p | Ordinary |
08:36:38 - 13-Nov-25 |
| Sell* | 1 | 386.753p | Ordinary |
08:31:09 - 13-Nov-25 |
| Unknown* | 21,177 | 386.00p | Negotiated Trade |
08:22:33 - 13-Nov-25 |
| Unknown* | 0 | 392.00p | SI Trade |
08:11:10 - 13-Nov-25 |
| Sell* | 6 | 386.00p | SI Trade |
08:11:10 - 13-Nov-25 |
| Buy* | 12 | 392.00p | SI Trade |
08:11:10 - 13-Nov-25 |
| Buy* | 1 | 392.00p | SI Trade |
08:11:10 - 13-Nov-25 |
| Buy* | 634 | 390.00p | Ordinary |
08:02:56 - 13-Nov-25 |
| Sell* | 190 | 386.75p | Ordinary |
08:00:09 - 13-Nov-25 |
| Sell* | 190 | 386.75p | Ordinary |
08:00:09 - 13-Nov-25 |
| Buy* | 509 | 390.00p | Ordinary |
08:00:09 - 13-Nov-25 |
| Sell* | 1,031 | 387.0025p | Ordinary |
16:27:42 - 12-Nov-25 |
| Buy* | 17 | 390.00p | SI Trade |
16:13:00 - 12-Nov-25 |
| Sell* | 201 | 387.005p | Ordinary |
16:11:15 - 12-Nov-25 |
| Unknown* | 0 | 390.00p | SI Trade |
16:06:54 - 12-Nov-25 |
| Buy* | 11 | 390.00p | SI Trade |
16:00:00 - 12-Nov-25 |
| Sell* | 1,000 | 387.00p | Ordinary |
15:52:46 - 12-Nov-25 |
| Buy* | 1,086 | 388.75p | Ordinary |
15:39:06 - 12-Nov-25 |
| Buy* | 1 | 390.00p | SI Trade |
15:01:07 - 12-Nov-25 |
| Unknown* | 0 | 390.00p | SI Trade |
15:01:07 - 12-Nov-25 |
| Buy* | 51 | 390.00p | Automatic Execution |
15:01:07 - 12-Nov-25 |
| Unknown* | 0 | 390.00p | SI Trade |
14:31:36 - 12-Nov-25 |
| Unknown* | 6,411 | 389.945p | Ordinary |
14:23:25 - 12-Nov-25 |
| Sell* | 5,075 | 386.25p | Ordinary |
14:14:27 - 12-Nov-25 |
| Sell* | 1,040 | 386.00p | Ordinary |
14:08:22 - 12-Nov-25 |
| Sell* | 3,000 | 387.2445p | Ordinary |
13:29:40 - 12-Nov-25 |
| Sell* | 1,177 | 386.2525p | Ordinary |
13:13:25 - 12-Nov-25 |
| Sell* | 1,268 | 387.255p | Ordinary |
12:49:37 - 12-Nov-25 |
| Unknown* | 16,784 | 391.1806p | Negotiated Trade |
12:39:46 - 12-Nov-25 |
| Sell* | 5,131 | 387.70p | Ordinary |
12:23:25 - 12-Nov-25 |
| Buy* | 111 | 390.00p | SI Trade |
12:02:06 - 12-Nov-25 |
| Buy* | 347 | 390.00p | SI Trade |
12:02:00 - 12-Nov-25 |
| Buy* | 643 | 390.00p | Automatic Execution |
12:02:00 - 12-Nov-25 |
| Sell* | 1,500 | 387.2445p | Ordinary |
11:48:16 - 12-Nov-25 |
| Sell* | 641 | 387.00p | Ordinary |
11:08:44 - 12-Nov-25 |
| Sell* | 250 | 387.00p | Ordinary |
10:59:09 - 12-Nov-25 |
| Sell* | 1,500 | 386.25p | Ordinary |
10:40:44 - 12-Nov-25 |
| Sell* | 18 | 385.00p | SI Trade |
10:37:43 - 12-Nov-25 |