| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,307 | 312.00p | Uncrossing Trade |
16:35:24 - 07-Nov-25 |
| Sell* | 4,647 | 312.35p | Ordinary |
16:27:29 - 07-Nov-25 |
| Sell* | 3,333 | 312.3923p | Ordinary |
16:20:36 - 07-Nov-25 |
| Sell* | 2,300 | 312.00p | Automatic Execution |
16:19:09 - 07-Nov-25 |
| Sell* | 4,114 | 312.00p | Automatic Execution |
16:19:09 - 07-Nov-25 |
| Buy* | 1,000 | 313.00p | Automatic Execution |
16:16:16 - 07-Nov-25 |
| Buy* | 1,000 | 313.00p | Automatic Execution |
16:16:16 - 07-Nov-25 |
| Sell* | 396 | 312.35p | Ordinary |
16:12:36 - 07-Nov-25 |
| Unknown* | 8,239 | 312.35p | Ordinary |
15:51:00 - 07-Nov-25 |
| Sell* | 1,000 | 313.00p | Automatic Execution |
15:35:08 - 07-Nov-25 |
| Buy* | 135 | 313.00p | Automatic Execution |
15:35:05 - 07-Nov-25 |
| Sell* | 1,865 | 313.00p | Automatic Execution |
15:35:05 - 07-Nov-25 |
| Sell* | 2,000 | 313.00p | Automatic Execution |
15:35:01 - 07-Nov-25 |
| Sell* | 2,893 | 314.00p | Automatic Execution |
15:03:04 - 07-Nov-25 |
| Buy* | 2,326 | 314.00p | Automatic Execution |
15:03:04 - 07-Nov-25 |
| Sell* | 1,074 | 314.00p | Automatic Execution |
15:03:04 - 07-Nov-25 |
| Sell* | 2,630 | 314.00p | Automatic Execution |
15:03:04 - 07-Nov-25 |
| Sell* | 2,630 | 314.00p | Automatic Execution |
15:03:04 - 07-Nov-25 |
| Buy* | 100 | 314.95p | Ordinary |
15:02:41 - 07-Nov-25 |
| Sell* | 1,466 | 314.00p | Automatic Execution |
14:49:26 - 07-Nov-25 |
| Sell* | 1,307 | 314.00p | Automatic Execution |
14:48:05 - 07-Nov-25 |
| Buy* | 2,114 | 314.00p | Automatic Execution |
14:48:05 - 07-Nov-25 |
| Buy* | 824 | 314.00p | Automatic Execution |
14:48:05 - 07-Nov-25 |
| Buy* | 5,467 | 314.00p | Automatic Execution |
14:48:05 - 07-Nov-25 |
| Buy* | 800 | 314.00p | Automatic Execution |
14:48:05 - 07-Nov-25 |
| Sell* | 3,369 | 314.00p | Automatic Execution |
14:48:05 - 07-Nov-25 |
| Sell* | 700 | 314.00p | Automatic Execution |
14:47:52 - 07-Nov-25 |
| Buy* | 900 | 314.00p | Automatic Execution |
14:47:52 - 07-Nov-25 |
| Buy* | 27 | 313.61p | Ordinary |
14:38:52 - 07-Nov-25 |
| Buy* | 1,500 | 313.00p | Automatic Execution |
14:26:49 - 07-Nov-25 |
| Unknown* | 6 | 312.50p | Ordinary |
14:21:51 - 07-Nov-25 |
| Unknown* | 0 | 312.00p | SI Trade |
14:19:13 - 07-Nov-25 |
| Sell* | 1,255 | 312.35p | Ordinary |
14:17:50 - 07-Nov-25 |
| Unknown* | 12,811 | 312.35p | Ordinary |
14:01:24 - 07-Nov-25 |
| Sell* | 68 | 312.00p | SI Trade |
13:54:52 - 07-Nov-25 |
| Buy* | 2,300 | 312.00p | Automatic Execution |
13:15:14 - 07-Nov-25 |
| Sell* | 154 | 310.00p | SI Trade |
13:12:31 - 07-Nov-25 |
| Buy* | 700 | 312.00p | Automatic Execution |
13:12:31 - 07-Nov-25 |
| Sell* | 4,791 | 311.0668p | Ordinary |
13:00:16 - 07-Nov-25 |
| Unknown* | 169 | 312.00p | SI Trade |
12:42:58 - 07-Nov-25 |
| Sell* | 4,012 | 312.7112p | Ordinary |
12:13:49 - 07-Nov-25 |
| Unknown* | 61 | 313.00p | Ordinary |
12:10:24 - 07-Nov-25 |
| Sell* | 385 | 312.70p | Ordinary |
11:48:37 - 07-Nov-25 |
| Unknown* | 9,254 | 312.70p | Ordinary |
11:41:53 - 07-Nov-25 |
| Unknown* | 14,715 | 313.40p | Ordinary |
11:41:28 - 07-Nov-25 |
| Unknown* | 16,312 | 313.40p | Negotiated Trade |
11:40:45 - 07-Nov-25 |
| Sell* | 5,000 | 313.4204p | Ordinary |
11:33:16 - 07-Nov-25 |
| Sell* | 4,013 | 313.4224p | Ordinary |
11:30:01 - 07-Nov-25 |
| Sell* | 50 | 312.00p | SI Trade |
11:15:27 - 07-Nov-25 |
| Buy* | 4,442 | 312.00p | Automatic Execution |
11:15:27 - 07-Nov-25 |
| Sell* | 289 | 312.00p | Automatic Execution |
11:15:27 - 07-Nov-25 |
| Sell* | 2,553 | 313.40p | Ordinary |
11:13:17 - 07-Nov-25 |
| Sell* | 737 | 313.5484p | Ordinary |
11:05:53 - 07-Nov-25 |
| Buy* | 62 | 315.1664p | Ordinary |
10:51:09 - 07-Nov-25 |
| Sell* | 4,200 | 313.591p | Ordinary |
10:49:34 - 07-Nov-25 |
| Sell* | 652 | 313.5504p | Ordinary |
10:32:48 - 07-Nov-25 |
| Sell* | 1 | 311.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Sell* | 266 | 311.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Sell* | 1,574 | 312.146p | Ordinary |
10:13:00 - 07-Nov-25 |
| Sell* | 2,000 | 312.0965p | Ordinary |
10:06:31 - 07-Nov-25 |
| Buy* | 3,172 | 313.59798p | Ordinary |
09:33:02 - 07-Nov-25 |
| Buy* | 19 | 313.85p | Ordinary |
09:31:10 - 07-Nov-25 |
| Buy* | 27 | 313.40p | Ordinary |
09:17:43 - 07-Nov-25 |
| Sell* | 4 | 312.05p | Ordinary |
09:05:06 - 07-Nov-25 |
| Sell* | 1,090 | 312.05p | Ordinary |
09:03:04 - 07-Nov-25 |
| Buy* | 414 | 314.00p | Automatic Execution |
08:50:31 - 07-Nov-25 |
| Buy* | 75 | 313.85p | Ordinary |
08:42:20 - 07-Nov-25 |
| Buy* | 128 | 314.00p | Automatic Execution |
08:20:14 - 07-Nov-25 |
| Buy* | 972 | 315.00p | Automatic Execution |
08:08:11 - 07-Nov-25 |
| Buy* | 2 | 315.00p | SI Trade |
08:08:00 - 07-Nov-25 |
| Buy* | 50 | 315.00p | SI Trade |
08:03:46 - 07-Nov-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:03:46 - 07-Nov-25 |
| Sell* | 6 | 311.00p | SI Trade |
08:03:46 - 07-Nov-25 |
| Buy* | 1 | 315.00p | SI Trade |
08:03:46 - 07-Nov-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:03:46 - 07-Nov-25 |
| Buy* | 41 | 314.80p | Ordinary |
08:02:07 - 07-Nov-25 |
| Buy* | 630 | 314.80p | Ordinary |
08:00:07 - 07-Nov-25 |
| Sell* | 537 | 316.00p | Uncrossing Trade |
16:35:21 - 06-Nov-25 |
| Sell* | 973 | 316.3705p | Ordinary |
16:25:11 - 06-Nov-25 |
| Unknown* | 3,928 | 316.50p | Ordinary |
16:19:44 - 06-Nov-25 |
| Sell* | 600 | 316.00p | Automatic Execution |
16:16:53 - 06-Nov-25 |
| Sell* | 3,509 | 316.00p | Automatic Execution |
16:16:48 - 06-Nov-25 |
| Unknown* | 0 | 317.00p | SI Trade |
16:07:54 - 06-Nov-25 |
| Buy* | 80 | 317.00p | SI Trade |
15:43:11 - 06-Nov-25 |
| Unknown* | 19,244 | 316.981p | Negotiated Trade |
15:34:31 - 06-Nov-25 |
| Unknown* | 600 | 316.00p | Automatic Execution |
15:33:05 - 06-Nov-25 |
| Sell* | 629 | 315.66p | Ordinary |
15:31:03 - 06-Nov-25 |
| Sell* | 313 | 315.998p | Ordinary |
15:22:23 - 06-Nov-25 |
| Sell* | 2,826 | 315.6739p | Ordinary |
15:04:57 - 06-Nov-25 |
| Unknown* | 9,985 | 316.00p | Automatic Execution |
15:04:33 - 06-Nov-25 |
| Sell* | 116 | 315.99p | Ordinary |
14:54:41 - 06-Nov-25 |
| Sell* | 2,732 | 316.0327p | Ordinary |
14:52:47 - 06-Nov-25 |
| Sell* | 50 | 316.0297p | Ordinary |
14:43:58 - 06-Nov-25 |
| Sell* | 865 | 316.00p | Automatic Execution |
14:43:46 - 06-Nov-25 |
| Sell* | 865 | 316.00p | Automatic Execution |
14:43:46 - 06-Nov-25 |
| Sell* | 11,841 | 316.00p | Automatic Execution |
14:43:46 - 06-Nov-25 |
| Sell* | 4,135 | 316.00p | Automatic Execution |
14:43:46 - 06-Nov-25 |
| Sell* | 3,400 | 316.00p | Automatic Execution |
14:43:46 - 06-Nov-25 |
| Sell* | 1,759 | 316.00p | SI Trade |
14:43:33 - 06-Nov-25 |
| Sell* | 2,013 | 317.00p | Automatic Execution |
14:43:33 - 06-Nov-25 |
| Sell* | 3,673 | 317.00p | Automatic Execution |
14:43:32 - 06-Nov-25 |
| Sell* | 4,314 | 317.00p | Automatic Execution |
14:43:32 - 06-Nov-25 |
| Buy* | 802 | 317.00p | Automatic Execution |
14:29:44 - 06-Nov-25 |
| Buy* | 1,198 | 317.00p | Automatic Execution |
14:25:00 - 06-Nov-25 |
| Buy* | 1 | 317.00p | SI Trade |
14:19:31 - 06-Nov-25 |
| Sell* | 2,731 | 317.00p | Automatic Execution |
13:45:07 - 06-Nov-25 |
| Unknown* | 166 | 317.50p | Ordinary |
13:19:51 - 06-Nov-25 |
| Buy* | 2,000 | 317.00p | Automatic Execution |
13:12:09 - 06-Nov-25 |
| Unknown* | 1,329 | 316.00p | Ordinary |
12:33:01 - 06-Nov-25 |
| Sell* | 5,691 | 315.661p | Ordinary |
11:53:23 - 06-Nov-25 |
| Unknown* | 500 | 316.00p | Ordinary |
10:55:24 - 06-Nov-25 |
| Sell* | 527 | 315.662p | Ordinary |
10:35:36 - 06-Nov-25 |
| Sell* | 30 | 315.00p | SI Trade |
10:34:36 - 06-Nov-25 |
| Sell* | 6,728 | 316.0798p | Ordinary |
10:33:07 - 06-Nov-25 |
| Sell* | 304 | 316.0346p | Ordinary |
10:30:15 - 06-Nov-25 |
| Unknown* | 77 | 316.50p | Ordinary |
10:18:22 - 06-Nov-25 |
| Buy* | 15 | 317.70p | Ordinary |
09:30:33 - 06-Nov-25 |
| Buy* | 3,138 | 316.65p | Ordinary |
09:28:47 - 06-Nov-25 |
| Unknown* | 631 | 316.50p | Ordinary |
09:24:31 - 06-Nov-25 |
| Sell* | 2,220 | 315.99p | Ordinary |
09:14:39 - 06-Nov-25 |
| Unknown* | 15 | 316.50p | Ordinary |
09:07:58 - 06-Nov-25 |
| Buy* | 2,876 | 316.00p | Automatic Execution |
08:52:07 - 06-Nov-25 |
| Buy* | 329 | 316.00p | Automatic Execution |
08:52:07 - 06-Nov-25 |
| Sell* | 3,000 | 316.00p | Automatic Execution |
08:52:07 - 06-Nov-25 |
| Sell* | 170 | 316.4716p | Ordinary |
08:41:51 - 06-Nov-25 |
| Sell* | 400 | 313.615p | Ordinary |
08:32:08 - 06-Nov-25 |
| Unknown* | 445 | 314.50p | Ordinary |
08:15:09 - 06-Nov-25 |
| Unknown* | 2,646 | 314.50p | SI Trade |
08:06:31 - 06-Nov-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:04:46 - 06-Nov-25 |
| Buy* | 4 | 317.00p | SI Trade |
08:04:46 - 06-Nov-25 |
| Sell* | 22 | 311.00p | SI Trade |
08:04:46 - 06-Nov-25 |
| Buy* | 6 | 317.00p | SI Trade |
08:04:46 - 06-Nov-25 |
| Buy* | 4 | 317.00p | SI Trade |
08:04:46 - 06-Nov-25 |
| Buy* | 2,000 | 316.00p | Automatic Execution |
08:00:27 - 06-Nov-25 |
| Buy* | 199 | 316.00p | Automatic Execution |
08:00:21 - 06-Nov-25 |
| Sell* | 3,985 | 312.00p | Uncrossing Trade |
08:00:21 - 06-Nov-25 |
| Unknown* | 16,972 | 312.00p | Uncrossing Trade |
16:35:24 - 05-Nov-25 |
| Unknown* | 9,000 | 312.8778p | Ordinary |
16:22:30 - 05-Nov-25 |
| Sell* | 1,227 | 313.00p | Automatic Execution |
16:15:22 - 05-Nov-25 |
| Sell* | 3,763 | 313.00p | Automatic Execution |
16:15:22 - 05-Nov-25 |
| Sell* | 10 | 313.00p | Automatic Execution |
16:15:13 - 05-Nov-25 |
| Buy* | 5,000 | 313.00p | Automatic Execution |
16:06:11 - 05-Nov-25 |
| Sell* | 1,641 | 313.00p | Automatic Execution |
16:03:36 - 05-Nov-25 |
| Sell* | 4,059 | 313.00p | Automatic Execution |
16:03:36 - 05-Nov-25 |
| Sell* | 4,300 | 313.00p | Automatic Execution |
16:03:36 - 05-Nov-25 |
| Sell* | 3,196 | 313.1308p | Ordinary |
16:03:27 - 05-Nov-25 |
| Sell* | 2,500 | 314.00p | Automatic Execution |
15:48:45 - 05-Nov-25 |
| Sell* | 314 | 314.88p | Ordinary |
15:43:17 - 05-Nov-25 |
| Sell* | 969 | 314.10p | Ordinary |
15:33:26 - 05-Nov-25 |
| Sell* | 867 | 314.3078p | Ordinary |
15:32:09 - 05-Nov-25 |
| Sell* | 2,826 | 314.90p | Ordinary |
15:16:18 - 05-Nov-25 |
| Buy* | 2,000 | 314.00p | Automatic Execution |
14:53:58 - 05-Nov-25 |
| Sell* | 780 | 312.10p | Ordinary |
14:12:33 - 05-Nov-25 |
| Sell* | 1,809 | 312.3028p | Ordinary |
12:45:20 - 05-Nov-25 |
| Unknown* | 636 | 311.00p | Ordinary |
11:43:38 - 05-Nov-25 |
| Sell* | 27 | 309.00p | SI Trade |
11:36:42 - 05-Nov-25 |
| Sell* | 1,689 | 311.495p | Ordinary |
11:06:09 - 05-Nov-25 |
| Unknown* | 10,000 | 310.75p | Ordinary |
10:25:44 - 05-Nov-25 |
| Sell* | 3,386 | 310.3275p | Ordinary |
10:25:25 - 05-Nov-25 |
| Sell* | 323 | 310.33p | Ordinary |
10:02:57 - 05-Nov-25 |
| Sell* | 408 | 310.325p | Ordinary |
10:02:18 - 05-Nov-25 |
| Sell* | 624 | 310.3525p | Ordinary |
09:51:18 - 05-Nov-25 |
| Sell* | 629 | 310.355p | Ordinary |
09:49:24 - 05-Nov-25 |
| Sell* | 66 | 310.35p | Ordinary |
09:46:54 - 05-Nov-25 |
| Sell* | 180 | 310.33p | Ordinary |
09:34:54 - 05-Nov-25 |
| Buy* | 6 | 313.50p | Ordinary |
09:30:16 - 05-Nov-25 |
| Sell* | 1,177 | 310.325p | Ordinary |
09:22:58 - 05-Nov-25 |
| Unknown* | 63 | 311.50p | Ordinary |
09:04:50 - 05-Nov-25 |
| Unknown* | 13,750 | 310.30p | Ordinary |
08:49:09 - 05-Nov-25 |
| Unknown* | 31,410 | 310.30p | Negotiated Trade |
08:38:59 - 05-Nov-25 |
| Sell* | 34 | 309.00p | SI Trade |
08:35:27 - 05-Nov-25 |
| Sell* | 1 | 309.00p | SI Trade |
08:35:27 - 05-Nov-25 |
| Sell* | 2 | 309.00p | SI Trade |
08:35:27 - 05-Nov-25 |
| Sell* | 5,000 | 310.25p | Ordinary |
08:32:26 - 05-Nov-25 |
| Buy* | 2,000 | 312.00p | Automatic Execution |
08:31:16 - 05-Nov-25 |
| Sell* | 2,542 | 309.7025p | Ordinary |
08:26:01 - 05-Nov-25 |
| Sell* | 561 | 309.705p | Ordinary |
08:22:27 - 05-Nov-25 |
| Unknown* | 30,000 | 311.50p | Negotiated Trade |
08:16:02 - 05-Nov-25 |
| Sell* | 1,615 | 309.705p | Ordinary |
08:01:55 - 05-Nov-25 |
| Sell* | 4,000 | 309.70p | Ordinary |
08:00:43 - 05-Nov-25 |
| Sell* | 537 | 313.00p | Uncrossing Trade |
16:35:26 - 04-Nov-25 |
| Sell* | 1,900 | 313.10p | Ordinary |
16:24:11 - 04-Nov-25 |
| Unknown* | 8,321 | 313.50p | SI Trade |
16:13:30 - 04-Nov-25 |
| Sell* | 2,000 | 314.00p | Automatic Execution |
16:09:48 - 04-Nov-25 |
| Sell* | 30 | 314.00p | SI Trade |
15:52:33 - 04-Nov-25 |
| Unknown* | 30 | 314.00p | OTC Trade |
15:52:33 - 04-Nov-25 |
| Sell* | 123 | 314.00p | Ordinary |
15:52:32 - 04-Nov-25 |
| Unknown* | 123 | 314.00p | OTC Trade |
15:52:32 - 04-Nov-25 |
| Sell* | 80 | 314.00p | Ordinary |
15:51:22 - 04-Nov-25 |
| Unknown* | 20 | 314.00p | OTC Trade |
15:51:22 - 04-Nov-25 |
| Sell* | 20 | 314.00p | SI Trade |
15:51:22 - 04-Nov-25 |
| Unknown* | 80 | 314.00p | OTC Trade |
15:51:22 - 04-Nov-25 |
| Unknown* | 12,286 | 315.00p | Automatic Execution |
15:25:38 - 04-Nov-25 |
| Buy* | 979 | 315.00p | Automatic Execution |
15:25:38 - 04-Nov-25 |
| Buy* | 1,735 | 315.00p | Automatic Execution |
15:25:38 - 04-Nov-25 |
| Unknown* | 9,239 | 314.2619p | Ordinary |
15:19:39 - 04-Nov-25 |
| Sell* | 372 | 314.10p | Ordinary |
15:01:17 - 04-Nov-25 |
| Unknown* | 2,500 | 314.50p | Ordinary |
14:55:36 - 04-Nov-25 |
| Buy* | 265 | 315.00p | Automatic Execution |
14:54:02 - 04-Nov-25 |
| Unknown* | 0 | 315.00p | SI Trade |
14:49:52 - 04-Nov-25 |