| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 534 | 372.00p | Ordinary |
12:35:40 - 10-Dec-25 |
| Buy* | 156 | 371.408p | Ordinary |
12:30:43 - 10-Dec-25 |
| Buy* | 85 | 371.42p | Ordinary |
09:32:44 - 10-Dec-25 |
| Unknown* | 18,572 | 375.00p | Negotiated Trade |
09:30:36 - 10-Dec-25 |
| Sell* | 1,082 | 370.10p | Ordinary |
15:38:27 - 09-Dec-25 |
| Buy* | 14,857 | 375.00p | Suspected BUY Trade |
15:21:30 - 09-Dec-25 |
| Buy* | 668 | 371.60p | Ordinary |
15:11:55 - 09-Dec-25 |
| Sell* | 2,500 | 368.50p | Ordinary |
14:01:26 - 09-Dec-25 |
| Buy* | 534 | 371.60p | Ordinary |
13:27:34 - 09-Dec-25 |
| Buy* | 5,300 | 371.20p | Ordinary |
13:22:58 - 09-Dec-25 |
| Sell* | 100 | 368.50p | Ordinary |
11:26:21 - 09-Dec-25 |
| Unknown* | 4,500 | 368.00p | Negotiated Trade |
11:13:31 - 09-Dec-25 |
| Sell* | 4,500 | 368.00p | Negotiated Trade |
11:13:31 - 09-Dec-25 |
| Unknown* | -4,500 | 368.00p | Correction Negotiated Trade |
11:13:31 - 09-Dec-25 |
| Sell* | 267 | 369.90p | Ordinary |
11:10:57 - 09-Dec-25 |
| Sell* | 182 | 368.40p | Ordinary |
15:55:43 - 08-Dec-25 |
| Buy* | 1,078 | 370.80p | Ordinary |
15:42:28 - 08-Dec-25 |
| Buy* | 1 | 369.90p | Ordinary |
15:25:00 - 08-Dec-25 |
| Sell* | 5,000 | 366.00p | Ordinary |
14:16:19 - 08-Dec-25 |
| Sell* | 5,000 | 366.00p | Ordinary |
12:45:50 - 08-Dec-25 |
| Sell* | 1,347 | 366.00p | Ordinary |
10:15:18 - 08-Dec-25 |
| Sell* | 958 | 366.00p | Ordinary |
15:30:27 - 05-Dec-25 |
| Sell* | 1,348 | 366.00p | Uncrossing Trade |
14:00:01 - 05-Dec-25 |
| Sell* | 1,636 | 366.60p | Ordinary |
11:59:11 - 05-Dec-25 |
| Sell* | 251 | 366.60p | Ordinary |
11:53:39 - 05-Dec-25 |
| Buy* | 500 | 369.90p | Ordinary |
16:10:54 - 04-Dec-25 |
| Sell* | 1,988 | 366.00p | Ordinary |
15:01:54 - 04-Dec-25 |
| Sell* | 3,500 | 366.50p | Negotiated Trade |
14:19:21 - 04-Dec-25 |
| Unknown* | 3,500 | 366.50p | Negotiated Trade |
14:19:21 - 04-Dec-25 |
| Unknown* | -3,500 | 366.50p | Correction Negotiated Trade |
14:19:21 - 04-Dec-25 |
| Sell* | 1,391 | 366.00p | Ordinary |
11:41:27 - 04-Dec-25 |
| Sell* | 948 | 366.60p | Ordinary |
10:33:22 - 04-Dec-25 |
| Sell* | 83 | 366.00p | Uncrossing Trade |
09:00:13 - 04-Dec-25 |
| Buy* | 25 | 369.90p | Ordinary |
15:32:58 - 03-Dec-25 |
| Buy* | 30 | 369.90p | Ordinary |
15:30:52 - 03-Dec-25 |
| Buy* | 450 | 369.90p | Ordinary |
15:17:03 - 03-Dec-25 |
| Unknown* | 513 | 369.00p | Ordinary |
14:57:46 - 03-Dec-25 |
| Unknown* | 513 | 369.00p | Ordinary |
14:57:46 - 03-Dec-25 |
| Unknown* | -513 | 369.00p | Ordinary Correction |
14:57:46 - 03-Dec-25 |
| Sell* | 270 | 366.60p | Ordinary |
13:04:10 - 03-Dec-25 |
| Sell* | 302 | 366.00p | Ordinary |
11:21:39 - 03-Dec-25 |
| Sell* | 500 | 366.00p | Ordinary |
09:34:07 - 03-Dec-25 |
| Sell* | 4,500 | 366.00p | Ordinary |
08:26:46 - 03-Dec-25 |
| Buy* | 2,000 | 372.00p | Suspected BUY Trade |
16:35:24 - 02-Dec-25 |
| Buy* | 270 | 369.90p | Ordinary |
15:48:13 - 02-Dec-25 |
| Sell* | 774 | 366.00p | Ordinary |
13:55:57 - 02-Dec-25 |
| Sell* | 660 | 366.00p | Ordinary |
11:21:23 - 02-Dec-25 |
| Sell* | 225 | 366.00p | Uncrossing Trade |
09:00:26 - 02-Dec-25 |
| Buy* | 268 | 369.90p | Ordinary |
08:13:06 - 02-Dec-25 |
| Unknown* | 6,776 | 368.90p | Ordinary |
14:30:06 - 01-Dec-25 |
| Unknown* | 1,367 | 366.00p | Negotiated Trade |
08:10:11 - 01-Dec-25 |
| Unknown* | -1,356 | 366.00p | Correction Negotiated Trade |
08:10:11 - 01-Dec-25 |
| Sell* | 325 | 366.609p | Ordinary |
16:26:00 - 28-Nov-25 |
| Sell* | 4,992 | 366.00p | Ordinary |
15:51:09 - 28-Nov-25 |
| Sell* | 1,500 | 366.715p | Ordinary |
15:17:05 - 28-Nov-25 |
| Sell* | 1,367 | 366.00p | Negotiated Trade |
14:17:10 - 28-Nov-25 |
| Unknown* | 50,000 | 368.00p | Negotiated Trade |
12:33:10 - 28-Nov-25 |
| Unknown* | 6,823 | 366.40p | Ordinary |
11:56:43 - 28-Nov-25 |
| Unknown* | 3,995 | 366.00p | Ordinary |
11:35:44 - 28-Nov-25 |
| Unknown* | 2,455 | 369.00p | Negotiated Trade |
11:30:12 - 28-Nov-25 |
| Sell* | 120 | 366.40p | Ordinary |
10:32:22 - 28-Nov-25 |
| Sell* | 4,123 | 364.00p | Negotiated Trade |
10:25:48 - 28-Nov-25 |
| Unknown* | 9,442 | 364.00p | Negotiated Trade |
10:17:59 - 28-Nov-25 |
| Unknown* | 820 | 366.00p | Negotiated Trade |
08:05:25 - 28-Nov-25 |
| Sell* | 1,000 | 366.819p | Ordinary |
16:09:47 - 27-Nov-25 |
| Sell* | 5 | 367.227p | Ordinary |
14:44:12 - 27-Nov-25 |
| Sell* | 30 | 367.36p | Ordinary |
14:25:25 - 27-Nov-25 |
| Sell* | 40 | 366.90p | Ordinary |
14:22:27 - 27-Nov-25 |
| Sell* | 600 | 366.632p | Ordinary |
13:44:25 - 27-Nov-25 |
| Sell* | 726 | 366.632p | Ordinary |
13:29:32 - 27-Nov-25 |
| Sell* | 30 | 366.632p | Ordinary |
13:27:41 - 27-Nov-25 |
| Unknown* | 27,475 | 364.00p | Negotiated Trade |
11:07:47 - 27-Nov-25 |
| Sell* | 677 | 366.00p | Ordinary |
10:28:15 - 27-Nov-25 |
| Sell* | 1,362 | 366.90p | Ordinary |
09:24:56 - 27-Nov-25 |
| Sell* | 408 | 366.90p | Ordinary |
09:24:15 - 27-Nov-25 |
| Unknown* | 6,850 | 363.00p | Negotiated Trade |
15:09:08 - 26-Nov-25 |
| Sell* | 677 | 366.90p | Ordinary |
12:03:25 - 26-Nov-25 |
| Sell* | 84 | 366.90p | Ordinary |
10:07:18 - 26-Nov-25 |
| Sell* | 812 | 367.00p | Negotiated Trade |
16:28:58 - 25-Nov-25 |
| Sell* | 544 | 367.00p | Negotiated Trade |
16:07:24 - 25-Nov-25 |
| Sell* | 247 | 367.60p | Ordinary |
15:06:31 - 25-Nov-25 |
| Sell* | 1,123 | 367.60p | Ordinary |
15:05:39 - 25-Nov-25 |
| Unknown* | 50,000 | 368.00p | Negotiated Trade |
15:03:37 - 25-Nov-25 |
| Unknown* | 1,000 | 366.00p | Negotiated Trade |
14:39:08 - 25-Nov-25 |
| Unknown* | 1,000 | 366.00p | Negotiated Trade |
12:10:24 - 25-Nov-25 |
| Sell* | 400 | 367.90p | Ordinary |
10:12:03 - 25-Nov-25 |
| Sell* | 1,040 | 367.90p | Ordinary |
10:10:25 - 25-Nov-25 |
| Sell* | 16 | 366.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Buy* | 1,515 | 375.00p | Suspected BUY Trade |
12:34:53 - 24-Nov-25 |
| Unknown* | 0 | 376.00p | SI Trade |
12:11:49 - 24-Nov-25 |
| Buy* | 75 | 378.00p | SI Trade |
12:11:49 - 24-Nov-25 |
| Sell* | 262 | 366.00p | SI Trade |
12:11:49 - 24-Nov-25 |
| Unknown* | 0 | 378.00p | SI Trade |
12:11:49 - 24-Nov-25 |
| Unknown* | 6,576 | 365.00p | Negotiated Trade |
12:11:27 - 24-Nov-25 |
| Sell* | 592 | 372.00p | Uncrossing Trade |
16:35:11 - 21-Nov-25 |
| Sell* | 644 | 370.00p | Ordinary |
15:55:39 - 21-Nov-25 |
| Sell* | 405 | 370.00p | Ordinary |
15:22:36 - 21-Nov-25 |
| Sell* | 524 | 369.25p | Ordinary |
13:05:51 - 21-Nov-25 |
| Sell* | 1,000 | 369.25p | Ordinary |
13:01:14 - 21-Nov-25 |
| Unknown* | 0 | 378.00p | SI Trade |
12:57:31 - 21-Nov-25 |
| Unknown* | 0 | 378.00p | SI Trade |
12:57:31 - 21-Nov-25 |
| Sell* | 1,000 | 370.00p | Ordinary |
12:57:15 - 21-Nov-25 |
| Sell* | 1,000 | 370.00p | Ordinary |
12:55:58 - 21-Nov-25 |
| Sell* | 1,800 | 371.50p | Ordinary |
12:28:59 - 21-Nov-25 |
| Sell* | 1,800 | 370.00p | Ordinary |
12:28:52 - 21-Nov-25 |
| Sell* | 2,703 | 370.00p | Ordinary |
10:10:36 - 21-Nov-25 |
| Sell* | 2,302 | 370.00p | Ordinary |
16:28:57 - 20-Nov-25 |
| Sell* | 4,000 | 372.00p | Ordinary |
16:15:06 - 20-Nov-25 |
| Unknown* | 11,199 | 367.00p | Ordinary |
11:59:46 - 20-Nov-25 |
| Buy* | 1 | 380.00p | SI Trade |
11:26:29 - 20-Nov-25 |
| Sell* | 253 | 371.25p | Ordinary |
08:05:21 - 20-Nov-25 |
| Sell* | 3,000 | 370.00p | Ordinary |
08:04:59 - 20-Nov-25 |
| Unknown* | 13,791 | 370.25p | Negotiated Trade |
16:27:15 - 19-Nov-25 |
| Sell* | 5,511 | 370.60p | Ordinary |
16:06:08 - 19-Nov-25 |
| Buy* | 500 | 380.00p | SI Trade |
15:41:07 - 19-Nov-25 |
| Buy* | 1 | 380.00p | SI Trade |
15:41:07 - 19-Nov-25 |
| Buy* | 870 | 376.00p | Ordinary |
15:08:09 - 19-Nov-25 |
| Sell* | 2,501 | 376.00p | Uncrossing Trade |
16:35:08 - 18-Nov-25 |
| Sell* | 5,222 | 375.40p | Ordinary |
14:47:37 - 17-Nov-25 |
| Sell* | 540 | 375.40p | Ordinary |
10:37:11 - 17-Nov-25 |
| Buy* | 5,275 | 383.00p | Ordinary |
10:14:22 - 17-Nov-25 |
| Unknown* | 0 | 388.00p | SI Trade |
09:57:25 - 17-Nov-25 |
| Buy* | 1 | 388.00p | SI Trade |
09:57:25 - 17-Nov-25 |
| Unknown* | 0 | 388.00p | SI Trade |
09:57:25 - 17-Nov-25 |
| Buy* | 1,000 | 383.40p | Ordinary |
14:46:23 - 14-Nov-25 |
| Sell* | 1,032 | 375.22p | Ordinary |
12:31:54 - 14-Nov-25 |
| Buy* | 1,500 | 383.40p | Ordinary |
12:26:18 - 14-Nov-25 |
| Buy* | 1,500 | 383.40p | Ordinary |
10:33:25 - 14-Nov-25 |
| Buy* | 1,500 | 383.40p | Ordinary |
10:30:25 - 14-Nov-25 |
| Buy* | 1 | 388.00p | SI Trade |
10:11:02 - 14-Nov-25 |
| Buy* | 3 | 388.00p | SI Trade |
10:11:02 - 14-Nov-25 |
| Unknown* | 0 | 388.00p | SI Trade |
10:11:02 - 14-Nov-25 |
| Buy* | 616 | 386.00p | Suspected BUY Trade |
09:00:29 - 14-Nov-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:06:04 - 14-Nov-25 |
| Sell* | 2,553 | 372.10p | Ordinary |
16:13:44 - 13-Nov-25 |
| Buy* | 1,500 | 383.40p | Ordinary |
14:42:02 - 13-Nov-25 |
| Buy* | 1,500 | 383.40p | Ordinary |
14:28:12 - 13-Nov-25 |
| Buy* | 1,500 | 383.40p | Ordinary |
14:17:35 - 13-Nov-25 |
| Buy* | 1,000 | 382.676p | Ordinary |
13:58:58 - 13-Nov-25 |
| Buy* | 2,500 | 382.78p | Ordinary |
10:23:33 - 13-Nov-25 |
| Sell* | 604 | 370.90p | Ordinary |
09:38:51 - 13-Nov-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:38:35 - 13-Nov-25 |
| Buy* | 23 | 388.00p | SI Trade |
08:38:35 - 13-Nov-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:38:35 - 13-Nov-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:38:35 - 13-Nov-25 |
| Sell* | 539 | 371.98p | Ordinary |
08:26:34 - 13-Nov-25 |
| Sell* | 1,069 | 374.86p | Ordinary |
08:25:54 - 13-Nov-25 |
| Sell* | 535 | 374.86p | Ordinary |
08:25:39 - 13-Nov-25 |
| Buy* | 1,000 | 383.40p | Ordinary |
15:51:30 - 12-Nov-25 |
| Sell* | 2,278 | 374.86p | Ordinary |
15:47:22 - 12-Nov-25 |
| Buy* | 750 | 383.40p | Ordinary |
15:45:19 - 12-Nov-25 |
| Buy* | 1,500 | 383.40p | Ordinary |
15:31:06 - 12-Nov-25 |
| Buy* | 1,000 | 383.40p | Ordinary |
15:22:24 - 12-Nov-25 |
| Buy* | 240 | 388.00p | Suspected BUY Trade |
11:00:23 - 12-Nov-25 |
| Sell* | 5,000 | 370.00p | Ordinary |
08:39:57 - 12-Nov-25 |
| Buy* | 1,000 | 383.50p | Ordinary |
16:10:49 - 11-Nov-25 |
| Buy* | 1,500 | 386.052p | Ordinary |
15:37:31 - 11-Nov-25 |
| Buy* | 1,500 | 383.50p | Ordinary |
15:36:36 - 11-Nov-25 |
| Unknown* | 0 | 388.00p | SI Trade |
12:11:45 - 11-Nov-25 |
| Buy* | 1 | 388.00p | SI Trade |
12:11:45 - 11-Nov-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:11:45 - 11-Nov-25 |
| Buy* | 2 | 388.00p | SI Trade |
12:11:45 - 11-Nov-25 |
| Unknown* | 0 | 388.00p | SI Trade |
12:11:45 - 11-Nov-25 |
| Sell* | 28 | 370.00p | SI Trade |
12:11:45 - 11-Nov-25 |
| Unknown* | 11,200 | 374.40p | Ordinary |
10:41:00 - 11-Nov-25 |
| Buy* | 433 | 389.665p | Ordinary |
15:29:43 - 10-Nov-25 |
| Sell* | 6,134 | 375.70p | Ordinary |
11:10:34 - 10-Nov-25 |
| Buy* | 1,000 | 389.711p | Ordinary |
10:37:46 - 10-Nov-25 |
| Buy* | 4,035 | 390.00p | Ordinary |
10:37:06 - 10-Nov-25 |
| Sell* | 650 | 375.50p | Ordinary |
09:45:26 - 10-Nov-25 |
| Sell* | 350 | 374.50p | Ordinary |
14:44:46 - 07-Nov-25 |
| Sell* | 2,000 | 370.00p | Uncrossing Trade |
14:00:08 - 07-Nov-25 |
| Sell* | 1,410 | 374.50p | Ordinary |
10:16:52 - 07-Nov-25 |
| Sell* | 3,500 | 373.00p | Ordinary |
09:43:42 - 07-Nov-25 |
| Sell* | 6,589 | 374.25p | Ordinary |
08:08:32 - 07-Nov-25 |
| Sell* | 2,500 | 373.00p | Ordinary |
16:26:25 - 06-Nov-25 |
| Sell* | 1,000 | 374.50p | Ordinary |
14:24:13 - 06-Nov-25 |
| Buy* | 1,515 | 386.164p | Ordinary |
13:50:53 - 06-Nov-25 |
| Sell* | 106 | 374.25p | Ordinary |
13:07:32 - 06-Nov-25 |
| Buy* | 106 | 386.20p | Ordinary |
12:55:35 - 06-Nov-25 |
| Sell* | 266 | 374.00p | Uncrossing Trade |
11:00:19 - 06-Nov-25 |
| Buy* | 4,044 | 386.00p | Ordinary |
16:13:45 - 05-Nov-25 |
| Unknown* | 110,000 | 373.00p | Negotiated Trade |
15:59:34 - 05-Nov-25 |
| Unknown* | 100,000 | 373.00p | Negotiated Trade |
15:50:33 - 05-Nov-25 |
| Unknown* | 275,000 | 372.50p | Negotiated Trade |
15:50:21 - 05-Nov-25 |
| Buy* | 1,550 | 386.00p | Ordinary |
13:29:22 - 05-Nov-25 |
| Sell* | 2,500 | 373.888p | Ordinary |
12:55:27 - 05-Nov-25 |
| Sell* | 252 | 373.888p | Ordinary |
09:51:05 - 05-Nov-25 |
| Buy* | 2,000 | 386.88p | Ordinary |
14:46:12 - 04-Nov-25 |
| Unknown* | 0 | 388.00p | SI Trade |
10:07:52 - 03-Nov-25 |
| Buy* | 50 | 387.00p | Ordinary |
09:32:04 - 03-Nov-25 |
| Buy* | 6 | 387.20p | Ordinary |
08:00:11 - 03-Nov-25 |
| Buy* | 11 | 387.20p | Ordinary |
08:00:10 - 03-Nov-25 |
| Sell* | 400 | 372.00p | Uncrossing Trade |
08:00:07 - 03-Nov-25 |
| Sell* | 1,031 | 373.75p | Ordinary |
14:58:52 - 31-Oct-25 |
| Sell* | 1,160 | 373.75p | Ordinary |
13:44:05 - 31-Oct-25 |
| Sell* | 2,320 | 373.60p | Ordinary |
11:53:32 - 31-Oct-25 |
| Sell* | 980 | 373.60p | Ordinary |
09:30:05 - 31-Oct-25 |
| Buy* | 5,000 | 387.10p | Ordinary |
08:20:25 - 31-Oct-25 |
| Unknown* | 24,620 | 385.00p | Negotiated Trade |
16:20:00 - 30-Oct-25 |