| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,796 | 378.33802p | Negotiated Trade |
16:37:46 - 17-Oct-25 |
| Buy* | 40 | 378.00p | Suspected BUY Trade |
16:35:27 - 17-Oct-25 |
| Buy* | 5 | 378.00p | SI Trade |
16:28:57 - 17-Oct-25 |
| Buy* | 31 | 378.00p | Automatic Execution |
16:17:12 - 17-Oct-25 |
| Buy* | 266 | 375.0364p | Ordinary |
16:04:07 - 17-Oct-25 |
| Unknown* | -10,796 | 378.33802p | Correction Negotiated Trade |
16:02:39 - 17-Oct-25 |
| Buy* | 10,796 | 378.33802p | Suspected BUY Trade |
16:02:39 - 17-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
16:02:24 - 17-Oct-25 |
| Buy* | 3 | 378.00p | SI Trade |
16:02:24 - 17-Oct-25 |
| Sell* | 249 | 374.112p | Ordinary |
16:01:57 - 17-Oct-25 |
| Buy* | 43,165 | 380.95413p | Suspected BUY Trade |
15:53:40 - 17-Oct-25 |
| Buy* | 662 | 375.07p | Ordinary |
15:53:26 - 17-Oct-25 |
| Buy* | 500 | 375.0864p | Ordinary |
15:39:39 - 17-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
15:07:44 - 17-Oct-25 |
| Sell* | 2,868 | 374.106p | Negotiated Trade |
15:03:59 - 17-Oct-25 |
| Sell* | 50 | 373.00p | Negotiated Trade |
14:49:16 - 17-Oct-25 |
| Unknown* | 9,362 | 373.914p | Ordinary |
14:47:59 - 17-Oct-25 |
| Buy* | 13 | 378.00p | SI Trade |
14:38:42 - 17-Oct-25 |
| Buy* | 1,500 | 375.12p | Ordinary |
14:33:41 - 17-Oct-25 |
| Buy* | 5 | 378.00p | SI Trade |
14:21:04 - 17-Oct-25 |
| Buy* | 1,325 | 375.162p | Ordinary |
13:52:50 - 17-Oct-25 |
| Buy* | 400 | 374.00p | Automatic Execution |
13:38:17 - 17-Oct-25 |
| Sell* | 656 | 372.0015p | Ordinary |
13:36:28 - 17-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
13:36:08 - 17-Oct-25 |
| Buy* | 1 | 374.00p | SI Trade |
13:36:08 - 17-Oct-25 |
| Buy* | 1 | 374.00p | SI Trade |
13:36:08 - 17-Oct-25 |
| Buy* | 600 | 374.00p | Automatic Execution |
13:36:08 - 17-Oct-25 |
| Buy* | 535 | 373.514p | Suspected BUY Trade |
13:20:40 - 17-Oct-25 |
| Buy* | 400 | 373.00p | Automatic Execution |
13:20:16 - 17-Oct-25 |
| Buy* | 600 | 373.00p | Automatic Execution |
13:20:16 - 17-Oct-25 |
| Buy* | 29 | 373.00p | SI Trade |
13:19:41 - 17-Oct-25 |
| Unknown* | 0 | 370.00p | SI Trade |
13:19:41 - 17-Oct-25 |
| Buy* | 26 | 373.00p | SI Trade |
13:19:41 - 17-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
13:19:41 - 17-Oct-25 |
| Buy* | 2 | 373.00p | SI Trade |
13:19:41 - 17-Oct-25 |
| Buy* | 2,000 | 372.5147p | Ordinary |
13:07:04 - 17-Oct-25 |
| Buy* | 1,000 | 372.53p | Ordinary |
12:40:14 - 17-Oct-25 |
| Buy* | 665 | 372.5147p | Ordinary |
12:06:23 - 17-Oct-25 |
| Sell* | 3,000 | 371.003p | Ordinary |
11:58:40 - 17-Oct-25 |
| Buy* | 666 | 372.53p | Ordinary |
11:44:47 - 17-Oct-25 |
| Sell* | 1,000 | 371.00p | Ordinary |
11:24:19 - 17-Oct-25 |
| Buy* | 1,342 | 372.5132p | Ordinary |
11:10:32 - 17-Oct-25 |
| Sell* | 800 | 371.00p | Ordinary |
11:08:18 - 17-Oct-25 |
| Buy* | 266 | 372.53p | Ordinary |
11:04:22 - 17-Oct-25 |
| Buy* | 500 | 372.53p | Ordinary |
10:57:28 - 17-Oct-25 |
| Buy* | 267 | 372.53p | Ordinary |
10:55:25 - 17-Oct-25 |
| Unknown* | 11,720 | 370.954p | Ordinary |
10:52:13 - 17-Oct-25 |
| Unknown* | 10,000 | 370.954p | Ordinary |
10:48:37 - 17-Oct-25 |
| Sell* | 1,349 | 370.768p | Ordinary |
10:36:13 - 17-Oct-25 |
| Sell* | 2,075 | 370.633p | Negotiated Trade |
10:30:21 - 17-Oct-25 |
| Buy* | 23 | 375.00p | SI Trade |
10:23:23 - 17-Oct-25 |
| Sell* | 1,387 | 370.84p | Negotiated Trade |
10:21:24 - 17-Oct-25 |
| Sell* | 1,387 | 370.84p | Negotiated Trade |
10:20:45 - 17-Oct-25 |
| Buy* | 332 | 372.53p | Ordinary |
10:19:15 - 17-Oct-25 |
| Buy* | 160 | 372.53p | Ordinary |
10:17:08 - 17-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
10:15:48 - 17-Oct-25 |
| Buy* | 5 | 374.00p | SI Trade |
10:15:48 - 17-Oct-25 |
| Buy* | 53 | 374.00p | SI Trade |
10:15:48 - 17-Oct-25 |
| Buy* | 1,333 | 372.5096p | Ordinary |
10:12:57 - 17-Oct-25 |
| Buy* | 276 | 372.5076p | Ordinary |
10:08:28 - 17-Oct-25 |
| Buy* | 2,684 | 372.53p | Ordinary |
10:05:08 - 17-Oct-25 |
| Sell* | 9 | 370.84p | Negotiated Trade |
10:04:56 - 17-Oct-25 |
| Sell* | 9 | 370.84p | Negotiated Trade |
10:01:44 - 17-Oct-25 |
| Sell* | 808 | 371.0376p | Ordinary |
09:48:28 - 17-Oct-25 |
| Sell* | 1,450 | 370.80p | Ordinary |
09:37:55 - 17-Oct-25 |
| Unknown* | 16,042 | 370.0001p | Negotiated Trade |
09:25:01 - 17-Oct-25 |
| Sell* | 1,347 | 372.26p | Ordinary |
09:19:59 - 17-Oct-25 |
| Sell* | 319 | 372.53p | Ordinary |
09:14:53 - 17-Oct-25 |
| Buy* | 2 | 374.00p | SI Trade |
09:01:52 - 17-Oct-25 |
| Sell* | 5,795 | 372.302p | Ordinary |
09:01:39 - 17-Oct-25 |
| Sell* | 1,000 | 372.30p | Ordinary |
08:58:10 - 17-Oct-25 |
| Buy* | 1,318 | 373.00p | Automatic Execution |
08:49:26 - 17-Oct-25 |
| Buy* | 5,000 | 372.532p | Suspected BUY Trade |
08:48:20 - 17-Oct-25 |
| Buy* | 21 | 372.998p | Ordinary |
08:45:22 - 17-Oct-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:41:27 - 17-Oct-25 |
| Buy* | 6 | 375.00p | SI Trade |
08:38:40 - 17-Oct-25 |
| Unknown* | 12,000 | 371.3001p | Ordinary |
08:38:24 - 17-Oct-25 |
| Buy* | 6 | 375.70p | Ordinary |
08:34:08 - 17-Oct-25 |
| Buy* | 1 | 377.00p | SI Trade |
08:33:28 - 17-Oct-25 |
| Buy* | 2,512 | 375.70p | Ordinary |
08:32:20 - 17-Oct-25 |
| Buy* | 119 | 375.80p | Ordinary |
08:24:53 - 17-Oct-25 |
| Buy* | 8 | 377.00p | SI Trade |
08:16:36 - 17-Oct-25 |
| Unknown* | 290 | 378.50p | Ordinary |
16:24:30 - 16-Oct-25 |
| Buy* | 80 | 380.00p | Automatic Execution |
16:15:09 - 16-Oct-25 |
| Buy* | 2,000 | 378.515p | Suspected BUY Trade |
16:07:05 - 16-Oct-25 |
| Buy* | 2,430 | 378.503p | Ordinary |
16:04:57 - 16-Oct-25 |
| Unknown* | 6,527 | 378.50p | Negotiated Trade |
16:01:24 - 16-Oct-25 |
| Unknown* | 25 | 378.50p | Ordinary |
15:59:06 - 16-Oct-25 |
| Unknown* | 817 | 378.50p | Negotiated Trade |
15:54:46 - 16-Oct-25 |
| Buy* | 35 | 380.00p | Automatic Execution |
15:52:01 - 16-Oct-25 |
| Unknown* | 2,628 | 378.50p | Ordinary |
15:34:42 - 16-Oct-25 |
| Unknown* | 1,319 | 379.00p | Ordinary |
15:21:59 - 16-Oct-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
15:14:53 - 16-Oct-25 |
| Sell* | 1,926 | 378.00p | Automatic Execution |
15:14:53 - 16-Oct-25 |
| Unknown* | 1,300 | 378.50p | Ordinary |
15:11:05 - 16-Oct-25 |
| Unknown* | 2,500 | 379.00p | Ordinary |
15:10:07 - 16-Oct-25 |
| Sell* | 2,409 | 379.00p | Automatic Execution |
14:53:17 - 16-Oct-25 |
| Buy* | 613 | 379.00p | Automatic Execution |
14:53:17 - 16-Oct-25 |
| Buy* | 2 | 381.00p | SI Trade |
14:43:38 - 16-Oct-25 |
| Sell* | 11 | 379.30p | Ordinary |
14:10:49 - 16-Oct-25 |
| Buy* | 2,696 | 380.002p | Ordinary |
13:49:44 - 16-Oct-25 |
| Unknown* | 285 | 379.50p | Negotiated Trade |
13:26:40 - 16-Oct-25 |
| Buy* | 1 | 382.00p | SI Trade |
12:43:14 - 16-Oct-25 |
| Buy* | 260 | 381.00p | Ordinary |
12:05:28 - 16-Oct-25 |
| Buy* | 1,827 | 380.95p | Ordinary |
11:49:10 - 16-Oct-25 |
| Buy* | 17 | 382.00p | SI Trade |
11:40:51 - 16-Oct-25 |
| Buy* | 783 | 380.25p | Ordinary |
11:35:49 - 16-Oct-25 |
| Buy* | 314 | 380.25p | Ordinary |
10:49:14 - 16-Oct-25 |
| Buy* | 1,307 | 380.25p | Ordinary |
10:43:15 - 16-Oct-25 |
| Buy* | 10 | 382.00p | SI Trade |
10:20:32 - 16-Oct-25 |
| Sell* | 2,204 | 378.00p | Ordinary |
10:15:05 - 16-Oct-25 |
| Unknown* | 2,204 | 378.00p | OTC Trade |
10:15:05 - 16-Oct-25 |
| Buy* | 129 | 381.58p | Ordinary |
10:03:57 - 16-Oct-25 |
| Buy* | 2,489 | 381.5875p | Suspected BUY Trade |
09:44:37 - 16-Oct-25 |
| Buy* | 3,301 | 381.60p | Ordinary |
09:39:55 - 16-Oct-25 |
| Buy* | 64 | 381.60p | Ordinary |
09:39:50 - 16-Oct-25 |
| Sell* | 398 | 380.00p | Negotiated Trade |
09:07:55 - 16-Oct-25 |
| Unknown* | 0 | 383.00p | SI Trade |
08:49:27 - 16-Oct-25 |
| Sell* | 105 | 380.00p | Ordinary |
08:33:08 - 16-Oct-25 |
| Unknown* | 0 | 383.00p | SI Trade |
08:31:32 - 16-Oct-25 |
| Buy* | 977 | 381.695p | Suspected BUY Trade |
08:30:39 - 16-Oct-25 |
| Unknown* | 15,500 | 380.00p | Ordinary |
08:23:59 - 16-Oct-25 |
| Buy* | 700 | 379.30p | Ordinary |
08:14:22 - 16-Oct-25 |
| Buy* | 127 | 381.70p | Ordinary |
08:03:40 - 16-Oct-25 |
| Buy* | 389 | 381.75p | Ordinary |
08:00:09 - 16-Oct-25 |
| Unknown* | 3,627 | 380.50p | Ordinary |
08:00:08 - 16-Oct-25 |
| Buy* | 51 | 381.00p | Suspected BUY Trade |
16:35:08 - 15-Oct-25 |
| Buy* | 1 | 381.00p | SI Trade |
16:28:56 - 15-Oct-25 |
| Buy* | 2,342 | 382.00p | Ordinary |
16:28:42 - 15-Oct-25 |
| Buy* | 77 | 382.00p | Ordinary |
15:55:08 - 15-Oct-25 |
| Sell* | 5 | 379.00p | SI Trade |
15:48:31 - 15-Oct-25 |
| Buy* | 1,302 | 381.75p | Ordinary |
15:24:43 - 15-Oct-25 |
| Unknown* | 0 | 383.00p | SI Trade |
15:17:32 - 15-Oct-25 |
| Buy* | 3,906 | 381.75p | Ordinary |
15:06:20 - 15-Oct-25 |
| Buy* | 1 | 382.55p | Ordinary |
14:28:43 - 15-Oct-25 |
| Unknown* | 239 | 380.50p | Ordinary |
14:24:50 - 15-Oct-25 |
| Buy* | 150 | 381.3066p | Ordinary |
14:22:21 - 15-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:50:31 - 15-Oct-25 |
| Buy* | 69 | 379.75p | Ordinary |
13:00:49 - 15-Oct-25 |
| Buy* | 8 | 379.75p | Ordinary |
12:20:48 - 15-Oct-25 |
| Buy* | 2,750 | 379.75p | Ordinary |
12:14:48 - 15-Oct-25 |
| Buy* | 500 | 380.30p | Ordinary |
12:00:33 - 15-Oct-25 |
| Buy* | 1,100 | 379.75p | Ordinary |
11:56:32 - 15-Oct-25 |
| Buy* | 5 | 380.995p | Ordinary |
11:50:46 - 15-Oct-25 |
| Buy* | 1 | 381.00p | SI Trade |
11:20:40 - 15-Oct-25 |
| Buy* | 1,521 | 381.44p | Ordinary |
11:08:29 - 15-Oct-25 |
| Buy* | 520 | 381.44p | Ordinary |
11:04:36 - 15-Oct-25 |
| Buy* | 1,562 | 381.44p | Ordinary |
10:58:24 - 15-Oct-25 |
| Buy* | 3,654 | 381.445p | Ordinary |
10:55:18 - 15-Oct-25 |
| Buy* | 2,750 | 380.30p | Ordinary |
10:46:55 - 15-Oct-25 |
| Unknown* | 12,500 | 381.00p | Ordinary |
10:21:26 - 15-Oct-25 |
| Buy* | 655 | 381.45p | Suspected BUY Trade |
10:21:17 - 15-Oct-25 |
| Buy* | 1,028 | 380.3066p | Ordinary |
10:13:09 - 15-Oct-25 |
| Unknown* | 29,621 | 386.9999p | Negotiated Trade |
10:12:43 - 15-Oct-25 |
| Unknown* | 28,743 | 381.45p | Negotiated Trade |
10:11:52 - 15-Oct-25 |
| Buy* | 10 | 380.30p | Ordinary |
10:00:35 - 15-Oct-25 |
| Buy* | 850 | 380.30p | Ordinary |
09:58:54 - 15-Oct-25 |
| Buy* | 1,051 | 380.3066p | Ordinary |
09:52:06 - 15-Oct-25 |
| Unknown* | 0 | 382.00p | SI Trade |
09:46:39 - 15-Oct-25 |
| Buy* | 1 | 382.00p | SI Trade |
09:46:39 - 15-Oct-25 |
| Buy* | 28 | 381.50p | Ordinary |
09:41:07 - 15-Oct-25 |
| Buy* | 500 | 381.50p | Ordinary |
09:08:54 - 15-Oct-25 |
| Buy* | 973 | 380.30p | Ordinary |
09:02:21 - 15-Oct-25 |
| Buy* | 3,997 | 380.3066p | Ordinary |
09:00:49 - 15-Oct-25 |
| Buy* | 168 | 380.30p | Ordinary |
09:00:25 - 15-Oct-25 |
| Buy* | 3,855 | 380.25p | Ordinary |
08:53:23 - 15-Oct-25 |
| Buy* | 346 | 380.2565p | Ordinary |
08:34:17 - 15-Oct-25 |
| Buy* | 346 | 380.25p | Ordinary |
08:33:08 - 15-Oct-25 |
| Buy* | 150 | 381.5875p | Suspected BUY Trade |
08:25:04 - 15-Oct-25 |
| Sell* | 13 | 377.00p | SI Trade |
08:11:43 - 15-Oct-25 |
| Unknown* | 25,923 | 381.00p | Negotiated Trade |
17:57:58 - 14-Oct-25 |
| Sell* | 2 | 379.00p | Uncrossing Trade |
16:35:23 - 14-Oct-25 |
| Unknown* | 8,927 | 379.00p | Ordinary |
16:27:25 - 14-Oct-25 |
| Buy* | 15 | 381.00p | SI Trade |
16:15:29 - 14-Oct-25 |
| Buy* | 38 | 381.00p | Automatic Execution |
16:15:29 - 14-Oct-25 |
| Sell* | 5 | 377.60p | Ordinary |
16:10:27 - 14-Oct-25 |
| Buy* | 795 | 379.6052p | Ordinary |
16:05:46 - 14-Oct-25 |
| Sell* | 1,312 | 378.90p | Ordinary |
16:05:05 - 14-Oct-25 |
| Buy* | 256 | 381.00p | SI Trade |
15:43:11 - 14-Oct-25 |
| Buy* | 337 | 381.00p | Automatic Execution |
15:43:11 - 14-Oct-25 |
| Buy* | 1,000 | 381.00p | Automatic Execution |
15:43:11 - 14-Oct-25 |
| Buy* | 1,000 | 380.00p | Automatic Execution |
15:43:11 - 14-Oct-25 |
| Sell* | 1 | 377.00p | SI Trade |
15:18:37 - 14-Oct-25 |
| Sell* | 12 | 378.00p | SI Trade |
15:18:37 - 14-Oct-25 |
| Buy* | 137 | 378.00p | Automatic Execution |
15:18:37 - 14-Oct-25 |
| Buy* | 2,500 | 378.00p | Automatic Execution |
15:18:37 - 14-Oct-25 |
| Buy* | 1,314 | 377.9998p | Ordinary |
15:15:13 - 14-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:42:44 - 14-Oct-25 |
| Buy* | 1 | 378.00p | SI Trade |
14:38:00 - 14-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:38:00 - 14-Oct-25 |
| Buy* | 130 | 377.9998p | Ordinary |
14:30:59 - 14-Oct-25 |
| Buy* | 293 | 376.95p | Ordinary |
14:27:45 - 14-Oct-25 |
| Sell* | 262 | 375.00p | SI Trade |
14:23:54 - 14-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:23:54 - 14-Oct-25 |
| Buy* | 1,587 | 377.9997p | Ordinary |
14:18:34 - 14-Oct-25 |
| Buy* | 1,074 | 376.9539p | Ordinary |
13:53:10 - 14-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
13:50:55 - 14-Oct-25 |
| Unknown* | 0 | 375.00p | SI Trade |
13:50:55 - 14-Oct-25 |
| Buy* | 241 | 377.9997p | Ordinary |
13:26:35 - 14-Oct-25 |
| Buy* | 658 | 377.9997p | Ordinary |
13:21:06 - 14-Oct-25 |