| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 811 | 308.00p | Suspected BUY Trade |
16:35:29 - 10-Oct-25 |
| Buy* | 5 | 311.00p | SI Trade |
16:29:45 - 10-Oct-25 |
| Buy* | 150 | 308.60p | Ordinary |
16:29:31 - 10-Oct-25 |
| Buy* | 1,579 | 308.60p | Ordinary |
16:29:14 - 10-Oct-25 |
| Buy* | 5,000 | 308.6756p | Ordinary |
16:28:33 - 10-Oct-25 |
| Buy* | 1,325 | 308.60p | Ordinary |
16:27:25 - 10-Oct-25 |
| Buy* | 3,000 | 308.6488p | Ordinary |
16:26:21 - 10-Oct-25 |
| Buy* | 3,707 | 308.6488p | Ordinary |
16:26:16 - 10-Oct-25 |
| Buy* | 2,268 | 308.6512p | Ordinary |
16:22:59 - 10-Oct-25 |
| Sell* | 2,000 | 308.00p | Automatic Execution |
16:22:02 - 10-Oct-25 |
| Sell* | 1,650 | 309.00p | Automatic Execution |
16:21:59 - 10-Oct-25 |
| Sell* | 2,000 | 309.00p | Automatic Execution |
16:21:59 - 10-Oct-25 |
| Buy* | 3,084 | 310.0605p | Ordinary |
16:20:31 - 10-Oct-25 |
| Buy* | 456 | 311.00p | Automatic Execution |
16:20:23 - 10-Oct-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
16:20:23 - 10-Oct-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
16:20:23 - 10-Oct-25 |
| Unknown* | 25,000 | 311.5312p | Negotiated Trade |
16:18:47 - 10-Oct-25 |
| Sell* | 2,000 | 312.00p | Automatic Execution |
16:11:58 - 10-Oct-25 |
| Buy* | 382 | 316.00p | Automatic Execution |
16:02:12 - 10-Oct-25 |
| Sell* | 2,000 | 313.00p | Automatic Execution |
16:02:12 - 10-Oct-25 |
| Unknown* | 8,190 | 315.8499p | Ordinary |
16:01:27 - 10-Oct-25 |
| Unknown* | 0 | 314.00p | SI Trade |
15:57:39 - 10-Oct-25 |
| Buy* | 940 | 317.436p | Ordinary |
15:22:12 - 10-Oct-25 |
| Buy* | 1,261 | 317.198p | Ordinary |
15:16:06 - 10-Oct-25 |
| Sell* | 1,800 | 314.00p | Automatic Execution |
15:14:56 - 10-Oct-25 |
| Unknown* | 94 | 316.00p | Ordinary |
15:06:14 - 10-Oct-25 |
| Unknown* | 128 | 316.00p | Ordinary |
15:04:00 - 10-Oct-25 |
| Buy* | 4,974 | 317.198p | Ordinary |
15:02:50 - 10-Oct-25 |
| Sell* | 16 | 315.92p | Ordinary |
14:56:06 - 10-Oct-25 |
| Buy* | 1,000 | 317.196p | Ordinary |
14:54:28 - 10-Oct-25 |
| Buy* | 100 | 318.00p | SI Trade |
14:30:12 - 10-Oct-25 |
| Buy* | 2,730 | 316.0605p | Ordinary |
14:21:01 - 10-Oct-25 |
| Buy* | 309 | 317.52p | Ordinary |
14:19:51 - 10-Oct-25 |
| Buy* | 3,000 | 317.00p | Automatic Execution |
13:32:24 - 10-Oct-25 |
| Buy* | 2 | 317.00p | SI Trade |
13:25:49 - 10-Oct-25 |
| Buy* | 46 | 316.40p | Ordinary |
13:03:25 - 10-Oct-25 |
| Buy* | 9 | 318.00p | SI Trade |
12:59:24 - 10-Oct-25 |
| Sell* | 22 | 314.00p | SI Trade |
12:59:24 - 10-Oct-25 |
| Sell* | 3 | 314.00p | SI Trade |
12:59:24 - 10-Oct-25 |
| Unknown* | 30,623 | 316.00p | Negotiated Trade |
12:58:20 - 10-Oct-25 |
| Buy* | 155 | 317.52p | Ordinary |
12:34:10 - 10-Oct-25 |
| Unknown* | 36 | 316.00p | Ordinary |
12:15:28 - 10-Oct-25 |
| Sell* | 2,423 | 315.9728p | Ordinary |
12:12:20 - 10-Oct-25 |
| Buy* | 629 | 317.52p | Ordinary |
12:05:12 - 10-Oct-25 |
| Sell* | 1,618 | 315.9123p | Ordinary |
11:42:02 - 10-Oct-25 |
| Buy* | 904 | 317.52p | Ordinary |
11:39:12 - 10-Oct-25 |
| Buy* | 106 | 317.20p | Ordinary |
11:39:12 - 10-Oct-25 |
| Buy* | 584 | 317.52p | Ordinary |
11:39:11 - 10-Oct-25 |
| Buy* | 21 | 317.20p | Ordinary |
11:39:11 - 10-Oct-25 |
| Buy* | 157 | 317.52p | Ordinary |
11:36:50 - 10-Oct-25 |
| Buy* | 5,000 | 317.518p | Ordinary |
10:25:30 - 10-Oct-25 |
| Buy* | 944 | 317.518p | Ordinary |
10:20:46 - 10-Oct-25 |
| Sell* | 471 | 315.8685p | Ordinary |
10:18:18 - 10-Oct-25 |
| Sell* | 1,608 | 315.808p | Ordinary |
10:08:25 - 10-Oct-25 |
| Sell* | 697 | 315.7475p | Ordinary |
10:04:57 - 10-Oct-25 |
| Sell* | 29 | 315.44p | Ordinary |
09:59:08 - 10-Oct-25 |
| Unknown* | 8,441 | 315.7587p | Ordinary |
09:49:51 - 10-Oct-25 |
| Unknown* | 0 | 318.00p | SI Trade |
09:47:03 - 10-Oct-25 |
| Sell* | 6,901 | 315.7011p | Ordinary |
09:40:05 - 10-Oct-25 |
| Buy* | 884 | 317.516p | Ordinary |
09:36:01 - 10-Oct-25 |
| Sell* | 47 | 315.5801p | Ordinary |
09:35:47 - 10-Oct-25 |
| Sell* | 1,542 | 315.5228p | Ordinary |
09:31:36 - 10-Oct-25 |
| Buy* | 15 | 317.52p | Ordinary |
09:31:04 - 10-Oct-25 |
| Sell* | 1,179 | 315.4639p | Ordinary |
09:10:12 - 10-Oct-25 |
| Buy* | 1,375 | 317.52p | Ordinary |
09:01:08 - 10-Oct-25 |
| Buy* | 311 | 315.76p | Ordinary |
08:42:14 - 10-Oct-25 |
| Sell* | 10 | 314.04p | Ordinary |
08:32:01 - 10-Oct-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:24:28 - 10-Oct-25 |
| Sell* | 1,700 | 316.3516p | Ordinary |
08:11:41 - 10-Oct-25 |
| Buy* | 10 | 317.64p | Ordinary |
08:03:53 - 10-Oct-25 |
| Buy* | 15 | 323.00p | SI Trade |
08:03:38 - 10-Oct-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:03:38 - 10-Oct-25 |
| Unknown* | 0 | 316.00p | SI Trade |
08:03:38 - 10-Oct-25 |
| Buy* | 614 | 322.92p | Ordinary |
08:02:07 - 10-Oct-25 |
| Sell* | 691 | 321.00p | Uncrossing Trade |
16:35:20 - 09-Oct-25 |
| Sell* | 2,900 | 320.00p | Automatic Execution |
15:02:11 - 09-Oct-25 |
| Buy* | 726 | 322.5323p | Ordinary |
14:46:16 - 09-Oct-25 |
| Buy* | 32 | 323.0323p | Ordinary |
14:33:22 - 09-Oct-25 |
| Buy* | 30 | 324.00p | Ordinary |
14:25:08 - 09-Oct-25 |
| Buy* | 5,852 | 323.02p | Ordinary |
14:11:42 - 09-Oct-25 |
| Buy* | 1,500 | 322.04p | Ordinary |
14:02:35 - 09-Oct-25 |
| Buy* | 1,235 | 322.0763p | Ordinary |
13:54:27 - 09-Oct-25 |
| Buy* | 2,500 | 322.04p | Ordinary |
13:47:13 - 09-Oct-25 |
| Buy* | 2,500 | 322.0763p | Ordinary |
13:46:42 - 09-Oct-25 |
| Buy* | 575 | 322.04p | Ordinary |
13:21:18 - 09-Oct-25 |
| Buy* | 1,500 | 322.00p | Automatic Execution |
12:22:01 - 09-Oct-25 |
| Buy* | 590 | 322.0763p | Ordinary |
12:12:16 - 09-Oct-25 |
| Buy* | 1,982 | 322.04p | Ordinary |
12:08:28 - 09-Oct-25 |
| Unknown* | 0 | 322.00p | SI Trade |
11:49:19 - 09-Oct-25 |
| Buy* | 784 | 322.0763p | Ordinary |
11:45:07 - 09-Oct-25 |
| Buy* | 460 | 323.32p | Ordinary |
11:31:50 - 09-Oct-25 |
| Buy* | 858 | 322.04p | Ordinary |
11:09:36 - 09-Oct-25 |
| Buy* | 123 | 323.32p | Ordinary |
11:00:23 - 09-Oct-25 |
| Buy* | 1,534 | 323.96p | Ordinary |
10:53:18 - 09-Oct-25 |
| Buy* | 137 | 323.20p | Ordinary |
10:40:29 - 09-Oct-25 |
| Buy* | 152 | 323.32p | Ordinary |
10:34:24 - 09-Oct-25 |
| Buy* | 15 | 324.00p | Ordinary |
10:13:10 - 09-Oct-25 |
| Buy* | 1,991 | 322.0763p | Ordinary |
10:09:57 - 09-Oct-25 |
| Buy* | 1,532 | 323.96p | Ordinary |
10:08:27 - 09-Oct-25 |
| Sell* | 290 | 324.00p | Automatic Execution |
09:50:39 - 09-Oct-25 |
| Buy* | 585 | 324.51p | Ordinary |
09:47:56 - 09-Oct-25 |
| Buy* | 2,293 | 324.999p | Ordinary |
09:42:24 - 09-Oct-25 |
| Buy* | 3,104 | 322.55p | Ordinary |
09:34:17 - 09-Oct-25 |
| Buy* | 15 | 325.00p | Ordinary |
09:30:29 - 09-Oct-25 |
| Buy* | 3,061 | 324.93p | Ordinary |
09:29:15 - 09-Oct-25 |
| Buy* | 101 | 324.93p | Ordinary |
09:19:23 - 09-Oct-25 |
| Buy* | 781 | 321.6335p | Ordinary |
09:17:08 - 09-Oct-25 |
| Buy* | 698 | 321.57p | Ordinary |
09:15:39 - 09-Oct-25 |
| Sell* | 109 | 321.00p | Ordinary |
09:06:26 - 09-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
09:01:03 - 09-Oct-25 |
| Buy* | 1,500 | 325.00p | Automatic Execution |
09:01:03 - 09-Oct-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:47:43 - 09-Oct-25 |
| Buy* | 46 | 324.93p | Ordinary |
08:36:09 - 09-Oct-25 |
| Buy* | 306 | 323.81p | Ordinary |
08:23:16 - 09-Oct-25 |
| Buy* | 695 | 321.5322p | Ordinary |
08:19:58 - 09-Oct-25 |
| Buy* | 370 | 323.81p | Ordinary |
08:19:01 - 09-Oct-25 |
| Buy* | 3 | 325.00p | SI Trade |
08:15:10 - 09-Oct-25 |
| Buy* | 3,058 | 324.93p | Ordinary |
08:10:25 - 09-Oct-25 |
| Buy* | 2,400 | 325.00p | Automatic Execution |
08:08:05 - 09-Oct-25 |
| Buy* | 10 | 325.00p | SI Trade |
08:05:12 - 09-Oct-25 |
| Buy* | 153 | 324.64p | Ordinary |
08:03:49 - 09-Oct-25 |
| Buy* | 30 | 326.00p | SI Trade |
08:03:27 - 09-Oct-25 |
| Buy* | 1 | 326.00p | SI Trade |
08:03:27 - 09-Oct-25 |
| Buy* | 1 | 326.00p | SI Trade |
08:03:27 - 09-Oct-25 |
| Buy* | 45 | 326.00p | SI Trade |
08:03:27 - 09-Oct-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:03:27 - 09-Oct-25 |
| Sell* | 654 | 319.00p | Uncrossing Trade |
16:35:26 - 08-Oct-25 |
| Sell* | 126 | 317.00p | SI Trade |
16:28:55 - 08-Oct-25 |
| Sell* | 669 | 317.00p | SI Trade |
16:28:55 - 08-Oct-25 |
| Buy* | 6,000 | 321.85p | Ordinary |
16:23:03 - 08-Oct-25 |
| Sell* | 1 | 317.00p | SI Trade |
16:17:23 - 08-Oct-25 |
| Sell* | 3,500 | 318.8518p | Ordinary |
16:09:59 - 08-Oct-25 |
| Buy* | 27 | 321.00p | Ordinary |
16:00:44 - 08-Oct-25 |
| Buy* | 1,848 | 321.85p | Ordinary |
15:46:39 - 08-Oct-25 |
| Sell* | 1,600 | 318.8048p | Ordinary |
15:23:52 - 08-Oct-25 |
| Buy* | 2,778 | 321.85p | Ordinary |
14:59:53 - 08-Oct-25 |
| Sell* | 26 | 318.7407p | Ordinary |
14:29:24 - 08-Oct-25 |
| Sell* | 1,092 | 318.7322p | Ordinary |
14:27:00 - 08-Oct-25 |
| Unknown* | 0 | 317.00p | SI Trade |
14:12:33 - 08-Oct-25 |
| Sell* | 1,000 | 318.6882p | Ordinary |
14:09:02 - 08-Oct-25 |
| Sell* | 11 | 318.6475p | Ordinary |
13:21:31 - 08-Oct-25 |
| Buy* | 76 | 322.00p | SI Trade |
13:20:14 - 08-Oct-25 |
| Buy* | 2,485 | 321.85p | Ordinary |
12:16:00 - 08-Oct-25 |
| Sell* | 26 | 318.5922p | Ordinary |
12:15:30 - 08-Oct-25 |
| Buy* | 250 | 324.00p | Automatic Execution |
11:43:44 - 08-Oct-25 |
| Sell* | 2,592 | 321.1874p | Ordinary |
11:43:23 - 08-Oct-25 |
| Buy* | 4,750 | 320.00p | Automatic Execution |
11:43:22 - 08-Oct-25 |
| Buy* | 250 | 320.00p | Automatic Execution |
11:30:29 - 08-Oct-25 |
| Sell* | 18 | 317.00p | SI Trade |
11:00:07 - 08-Oct-25 |
| Buy* | 1 | 320.96p | Ordinary |
10:53:58 - 08-Oct-25 |
| Sell* | 2,012 | 318.2261p | Ordinary |
10:44:14 - 08-Oct-25 |
| Buy* | 934 | 320.88p | Ordinary |
10:44:14 - 08-Oct-25 |
| Sell* | 165 | 318.1834p | Ordinary |
10:21:41 - 08-Oct-25 |
| Buy* | 8 | 319.54667p | Ordinary |
10:17:37 - 08-Oct-25 |
| Sell* | 779 | 318.08p | Ordinary |
09:38:19 - 08-Oct-25 |
| Sell* | 160 | 318.1391p | Ordinary |
09:33:58 - 08-Oct-25 |
| Buy* | 6 | 320.96p | Ordinary |
09:30:33 - 08-Oct-25 |
| Sell* | 153 | 318.08p | Ordinary |
09:00:37 - 08-Oct-25 |
| Buy* | 5 | 320.96p | Ordinary |
08:36:09 - 08-Oct-25 |
| Buy* | 109 | 320.96p | Ordinary |
08:36:04 - 08-Oct-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:31:18 - 08-Oct-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:31:18 - 08-Oct-25 |
| Sell* | 33 | 317.00p | SI Trade |
08:31:18 - 08-Oct-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:31:18 - 08-Oct-25 |
| Sell* | 947 | 318.08p | Ordinary |
08:08:03 - 08-Oct-25 |
| Buy* | 311 | 320.88p | Ordinary |
08:03:27 - 08-Oct-25 |
| Unknown* | 32,040 | 319.00p | OTC Trade |
17:09:02 - 07-Oct-25 |
| Buy* | 15,261 | 319.00p | Suspected BUY Trade |
16:35:12 - 07-Oct-25 |
| Buy* | 3,444 | 318.00p | Automatic Execution |
16:24:13 - 07-Oct-25 |
| Buy* | 10,930 | 318.00p | Automatic Execution |
16:24:13 - 07-Oct-25 |
| Sell* | 7 | 317.00p | SI Trade |
16:22:12 - 07-Oct-25 |
| Sell* | 2 | 317.00p | SI Trade |
16:22:12 - 07-Oct-25 |
| Sell* | 2 | 317.00p | SI Trade |
16:22:12 - 07-Oct-25 |
| Buy* | 4,710 | 319.00p | Ordinary |
15:47:13 - 07-Oct-25 |
| Buy* | 4,710 | 318.83p | Ordinary |
15:46:59 - 07-Oct-25 |
| Buy* | 6,216 | 319.91p | Ordinary |
15:35:40 - 07-Oct-25 |
| Buy* | 781 | 319.91p | Ordinary |
14:56:14 - 07-Oct-25 |
| Buy* | 1,509 | 319.91p | Ordinary |
14:42:22 - 07-Oct-25 |
| Buy* | 706 | 319.91p | Ordinary |
14:23:40 - 07-Oct-25 |
| Buy* | 1,131 | 319.00p | Ordinary |
14:03:21 - 07-Oct-25 |
| Buy* | 1,243 | 319.91p | Ordinary |
13:53:50 - 07-Oct-25 |
| Buy* | 1,131 | 318.80p | Ordinary |
13:53:09 - 07-Oct-25 |
| Sell* | 5,000 | 318.00p | Automatic Execution |
13:48:51 - 07-Oct-25 |
| Buy* | 13 | 318.91p | Ordinary |
13:35:24 - 07-Oct-25 |
| Buy* | 1,157 | 320.00p | Automatic Execution |
13:30:20 - 07-Oct-25 |
| Buy* | 7,035 | 320.00p | Automatic Execution |
13:30:20 - 07-Oct-25 |
| Buy* | 1,000 | 318.74p | Ordinary |
13:09:30 - 07-Oct-25 |
| Unknown* | 11,035 | 320.0433p | Ordinary |
13:08:49 - 07-Oct-25 |
| Buy* | 3,125 | 319.907p | Ordinary |
12:35:26 - 07-Oct-25 |
| Buy* | 1,250 | 318.5932p | Ordinary |
12:31:38 - 07-Oct-25 |
| Buy* | 859 | 318.59p | Ordinary |
12:13:29 - 07-Oct-25 |
| Buy* | 3,000 | 319.00p | Automatic Execution |
12:10:09 - 07-Oct-25 |
| Unknown* | 11,035 | 319.7261p | Ordinary |
12:09:48 - 07-Oct-25 |
| Buy* | 1,727 | 318.5537p | Ordinary |
11:56:00 - 07-Oct-25 |
| Buy* | 1,208 | 318.5508p | Ordinary |
11:30:32 - 07-Oct-25 |
| Buy* | 538 | 319.91p | Ordinary |
11:04:55 - 07-Oct-25 |
| Buy* | 3,000 | 319.00p | Automatic Execution |
10:58:11 - 07-Oct-25 |
| Buy* | 851 | 318.0318p | Ordinary |
10:52:26 - 07-Oct-25 |
| Buy* | 62 | 318.94p | Ordinary |
10:44:37 - 07-Oct-25 |
| Unknown* | 9,970 | 319.591p | Ordinary |
10:31:11 - 07-Oct-25 |