| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 366 | 374.7941p | Ordinary |
10:45:44 - 08-Oct-25 |
| Buy* | 184 | 374.7886p | Ordinary |
10:01:18 - 08-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
09:44:11 - 08-Oct-25 |
| Buy* | 24 | 371.635p | Ordinary |
09:40:33 - 08-Oct-25 |
| Buy* | 802 | 371.18p | Ordinary |
08:44:01 - 08-Oct-25 |
| Buy* | 187 | 373.00p | Ordinary |
08:35:05 - 08-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:28:37 - 08-Oct-25 |
| Buy* | 6 | 380.00p | SI Trade |
08:28:37 - 08-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:28:37 - 08-Oct-25 |
| Sell* | 2 | 365.00p | SI Trade |
08:28:37 - 08-Oct-25 |
| Sell* | 2 | 367.00p | Uncrossing Trade |
16:35:13 - 07-Oct-25 |
| Buy* | 42 | 374.639p | Ordinary |
16:22:47 - 07-Oct-25 |
| Buy* | 539 | 372.7031p | Ordinary |
15:43:13 - 07-Oct-25 |
| Sell* | 5,070 | 373.00p | Ordinary |
15:39:57 - 07-Oct-25 |
| Unknown* | 8,500 | 374.00p | Ordinary |
15:38:20 - 07-Oct-25 |
| Unknown* | 20,000 | 372.65p | Negotiated Trade |
15:37:06 - 07-Oct-25 |
| Sell* | 16 | 370.00p | SI Trade |
15:33:14 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
15:33:14 - 07-Oct-25 |
| Sell* | 31 | 373.00p | SI Trade |
15:25:32 - 07-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
15:25:32 - 07-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
15:25:32 - 07-Oct-25 |
| Buy* | 475 | 373.00p | Automatic Execution |
15:25:32 - 07-Oct-25 |
| Buy* | 1,000 | 374.9935p | Ordinary |
14:26:26 - 07-Oct-25 |
| Buy* | 672 | 374.987p | Ordinary |
14:17:38 - 07-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
14:00:25 - 07-Oct-25 |
| Buy* | 36 | 375.00p | Ordinary |
13:50:21 - 07-Oct-25 |
| Buy* | 11 | 373.89p | Ordinary |
13:47:51 - 07-Oct-25 |
| Sell* | 120 | 377.00p | Automatic Execution |
13:46:05 - 07-Oct-25 |
| Buy* | 503 | 374.00p | Automatic Execution |
13:45:00 - 07-Oct-25 |
| Buy* | 497 | 374.00p | Automatic Execution |
12:39:03 - 07-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
12:35:58 - 07-Oct-25 |
| Buy* | 4,500 | 373.668p | Ordinary |
12:34:28 - 07-Oct-25 |
| Buy* | 227 | 373.625p | Ordinary |
11:06:28 - 07-Oct-25 |
| Buy* | 366 | 373.00p | Ordinary |
11:04:52 - 07-Oct-25 |
| Buy* | 6 | 374.00p | SI Trade |
11:03:59 - 07-Oct-25 |
| Buy* | 26 | 373.90p | Ordinary |
10:38:46 - 07-Oct-25 |
| Buy* | 1,443 | 373.215p | Ordinary |
10:37:22 - 07-Oct-25 |
| Buy* | 1,329 | 373.429p | Ordinary |
10:03:16 - 07-Oct-25 |
| Buy* | 921 | 373.196p | Ordinary |
09:31:47 - 07-Oct-25 |
| Buy* | 56 | 373.177p | Ordinary |
09:31:14 - 07-Oct-25 |
| Buy* | 24 | 372.737p | Ordinary |
09:03:50 - 07-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:47:44 - 07-Oct-25 |
| Buy* | 2 | 372.684p | Ordinary |
08:38:08 - 07-Oct-25 |
| Buy* | 6,000 | 374.8167p | Ordinary |
08:32:49 - 07-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:27:35 - 07-Oct-25 |
| Buy* | 662 | 373.89p | Ordinary |
08:06:33 - 07-Oct-25 |
| Buy* | 704 | 373.89p | Ordinary |
08:03:35 - 07-Oct-25 |
| Unknown* | 3,000 | 376.00p | Ordinary |
16:14:42 - 06-Oct-25 |
| Sell* | 100 | 374.00p | Automatic Execution |
15:44:37 - 06-Oct-25 |
| Buy* | 600 | 374.00p | Automatic Execution |
15:44:37 - 06-Oct-25 |
| Buy* | 30 | 373.629p | Ordinary |
15:35:49 - 06-Oct-25 |
| Buy* | 118 | 374.45p | Ordinary |
15:15:28 - 06-Oct-25 |
| Buy* | 2,400 | 373.14p | Ordinary |
15:05:25 - 06-Oct-25 |
| Sell* | 658 | 374.00p | Automatic Execution |
15:01:52 - 06-Oct-25 |
| Sell* | 100 | 374.00p | Automatic Execution |
14:58:58 - 06-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:42:38 - 06-Oct-25 |
| Unknown* | 0 | 375.00p | SI Trade |
14:30:44 - 06-Oct-25 |
| Buy* | 500 | 374.00p | Automatic Execution |
14:26:05 - 06-Oct-25 |
| Buy* | 1,890 | 375.18p | Ordinary |
14:08:24 - 06-Oct-25 |
| Buy* | 9 | 379.00p | SI Trade |
14:00:45 - 06-Oct-25 |
| Buy* | 14 | 375.71p | Ordinary |
13:56:20 - 06-Oct-25 |
| Sell* | 48 | 375.755p | Ordinary |
12:52:24 - 06-Oct-25 |
| Buy* | 10 | 378.552p | Ordinary |
12:26:21 - 06-Oct-25 |
| Buy* | 32 | 378.57p | Ordinary |
12:21:28 - 06-Oct-25 |
| Sell* | 13 | 373.00p | Ordinary |
12:02:43 - 06-Oct-25 |
| Sell* | 474 | 375.234p | Ordinary |
11:46:33 - 06-Oct-25 |
| Sell* | 758 | 377.50p | Ordinary |
11:17:50 - 06-Oct-25 |
| Sell* | 3,047 | 377.51p | Ordinary |
10:46:51 - 06-Oct-25 |
| Buy* | 2 | 382.881p | Ordinary |
09:28:25 - 06-Oct-25 |
| Sell* | 1,004 | 378.40p | Ordinary |
09:23:55 - 06-Oct-25 |
| Sell* | 4,003 | 375.00249p | Ordinary |
09:23:28 - 06-Oct-25 |
| Buy* | 3 | 384.00p | SI Trade |
09:18:17 - 06-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
09:18:17 - 06-Oct-25 |
| Buy* | 3 | 382.733p | Ordinary |
08:50:14 - 06-Oct-25 |
| Buy* | 51 | 382.762p | Ordinary |
08:38:06 - 06-Oct-25 |
| Unknown* | 7 | 384.00p | SI Trade |
08:14:33 - 06-Oct-25 |
| Unknown* | 3 | 372.00p | SI Trade |
08:14:33 - 06-Oct-25 |
| Unknown* | 15 | 384.00p | SI Trade |
08:14:33 - 06-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
08:14:33 - 06-Oct-25 |
| Unknown* | 2 | 384.00p | SI Trade |
08:14:33 - 06-Oct-25 |
| Unknown* | 4 | 372.00p | SI Trade |
08:14:33 - 06-Oct-25 |
| Buy* | 3,350 | 375.02p | Ordinary |
08:12:28 - 06-Oct-25 |
| Unknown* | 285 | 375.00p | Ordinary |
08:10:30 - 06-Oct-25 |
| Sell* | 252 | 365.00p | Automatic Execution |
08:02:05 - 06-Oct-25 |
| Sell* | 192 | 367.46p | Ordinary |
08:00:24 - 06-Oct-25 |
| Buy* | 131 | 373.76p | Ordinary |
16:26:09 - 03-Oct-25 |
| Buy* | 5 | 372.71p | Ordinary |
16:10:09 - 03-Oct-25 |
| Unknown* | 7,931 | 376.00p | Ordinary |
15:40:11 - 03-Oct-25 |
| Unknown* | 10,082 | 376.00p | Ordinary |
15:38:28 - 03-Oct-25 |
| Unknown* | 10,082 | 376.00p | Ordinary |
15:38:09 - 03-Oct-25 |
| Sell* | 46 | 374.00p | Automatic Execution |
15:21:15 - 03-Oct-25 |
| Buy* | 791 | 375.81p | Ordinary |
15:16:34 - 03-Oct-25 |
| Buy* | 58 | 375.825p | Ordinary |
15:15:30 - 03-Oct-25 |
| Buy* | 1,339 | 373.57p | Ordinary |
15:08:49 - 03-Oct-25 |
| Buy* | 5,600 | 376.00p | Ordinary |
14:54:10 - 03-Oct-25 |
| Buy* | 5,600 | 376.00p | Ordinary |
14:54:02 - 03-Oct-25 |
| Buy* | 1,099 | 376.00p | Ordinary |
14:51:56 - 03-Oct-25 |
| Buy* | 797 | 376.00p | Ordinary |
14:45:38 - 03-Oct-25 |
| Buy* | 3 | 379.00p | SI Trade |
14:32:42 - 03-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
14:29:19 - 03-Oct-25 |
| Buy* | 1,334 | 374.673p | Ordinary |
14:28:22 - 03-Oct-25 |
| Buy* | 1,334 | 374.69p | Ordinary |
14:27:39 - 03-Oct-25 |
| Buy* | 727 | 374.706p | Ordinary |
14:02:16 - 03-Oct-25 |
| Unknown* | 0 | 377.00p | SI Trade |
13:59:12 - 03-Oct-25 |
| Sell* | 5 | 366.00p | SI Trade |
13:48:54 - 03-Oct-25 |
| Buy* | 25 | 378.00p | Automatic Execution |
13:48:54 - 03-Oct-25 |
| Buy* | 263 | 376.084p | Ordinary |
13:46:56 - 03-Oct-25 |
| Buy* | 1,747 | 373.014p | Ordinary |
13:39:32 - 03-Oct-25 |
| Buy* | 1,630 | 373.00p | Ordinary |
13:37:50 - 03-Oct-25 |
| Buy* | 2 | 378.00p | SI Trade |
13:35:00 - 03-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
13:35:00 - 03-Oct-25 |
| Buy* | 22 | 380.00p | SI Trade |
13:03:16 - 03-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:03:16 - 03-Oct-25 |
| Buy* | 1,317 | 377.2571p | Ordinary |
12:51:55 - 03-Oct-25 |
| Buy* | 133 | 375.52p | Ordinary |
12:50:46 - 03-Oct-25 |
| Buy* | 83 | 377.3064p | Ordinary |
12:15:30 - 03-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
12:11:51 - 03-Oct-25 |
| Buy* | 2,635 | 377.3955p | Ordinary |
12:09:45 - 03-Oct-25 |
| Buy* | 2,000 | 377.4598p | Ordinary |
12:07:44 - 03-Oct-25 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
11:52:01 - 03-Oct-25 |
| Buy* | 265 | 377.1261p | Ordinary |
11:49:11 - 03-Oct-25 |
| Buy* | 265 | 377.1261p | Ordinary |
11:48:24 - 03-Oct-25 |
| Buy* | 577 | 377.35p | Ordinary |
11:30:16 - 03-Oct-25 |
| Sell* | 5 | 373.00p | SI Trade |
11:20:56 - 03-Oct-25 |
| Buy* | 1 | 378.00p | SI Trade |
10:58:21 - 03-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
10:58:21 - 03-Oct-25 |
| Buy* | 1 | 378.00p | SI Trade |
10:58:21 - 03-Oct-25 |
| Unknown* | 0 | 366.00p | SI Trade |
10:58:21 - 03-Oct-25 |
| Buy* | 2 | 378.00p | SI Trade |
10:58:21 - 03-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
10:58:21 - 03-Oct-25 |
| Unknown* | 0 | 366.00p | SI Trade |
10:58:21 - 03-Oct-25 |
| Buy* | 586 | 377.6289p | Ordinary |
10:22:38 - 03-Oct-25 |
| Buy* | 2,627 | 378.00p | Ordinary |
10:13:25 - 03-Oct-25 |
| Buy* | 2,627 | 378.20p | Ordinary |
09:52:16 - 03-Oct-25 |
| Unknown* | 578 | 373.00p | Ordinary |
09:38:22 - 03-Oct-25 |
| Buy* | 2,105 | 377.6567p | Ordinary |
09:34:00 - 03-Oct-25 |
| Buy* | 50 | 375.52p | Ordinary |
09:33:49 - 03-Oct-25 |
| Buy* | 135 | 375.52p | Ordinary |
09:30:27 - 03-Oct-25 |
| Unknown* | 3,017 | 373.00p | Negotiated Trade |
09:07:30 - 03-Oct-25 |
| Unknown* | 2,997 | 373.00p | Negotiated Trade |
09:07:30 - 03-Oct-25 |
| Buy* | 3,951 | 377.6947p | Ordinary |
09:06:17 - 03-Oct-25 |
| Buy* | 97 | 377.792p | Ordinary |
09:01:16 - 03-Oct-25 |
| Buy* | 5 | 377.819p | Ordinary |
08:33:07 - 03-Oct-25 |
| Unknown* | 16,000 | 375.9788p | Negotiated Trade |
16:07:10 - 02-Oct-25 |
| Buy* | 253 | 375.002p | Ordinary |
16:04:16 - 02-Oct-25 |
| Sell* | 1,351 | 374.9096p | Ordinary |
16:03:41 - 02-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:48:52 - 02-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:48:52 - 02-Oct-25 |
| Buy* | 918 | 375.002p | Ordinary |
15:35:26 - 02-Oct-25 |
| Buy* | 264 | 374.8434p | Ordinary |
15:34:18 - 02-Oct-25 |
| Unknown* | 10,000 | 375.00p | Ordinary |
15:33:35 - 02-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:03:53 - 02-Oct-25 |
| Buy* | 1 | 376.00p | SI Trade |
15:03:53 - 02-Oct-25 |
| Buy* | 30 | 375.692p | Ordinary |
14:42:53 - 02-Oct-25 |
| Unknown* | 10,327 | 375.00p | Ordinary |
14:41:37 - 02-Oct-25 |
| Buy* | 1,597 | 375.696p | Ordinary |
14:40:50 - 02-Oct-25 |
| Unknown* | 855 | 375.00p | Ordinary |
14:19:42 - 02-Oct-25 |
| Buy* | 10 | 375.70p | Ordinary |
14:18:56 - 02-Oct-25 |
| Buy* | 538 | 375.1022p | Ordinary |
14:18:22 - 02-Oct-25 |
| Buy* | 38 | 376.00p | Automatic Execution |
14:14:41 - 02-Oct-25 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
14:14:38 - 02-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
14:13:30 - 02-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
13:59:40 - 02-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
13:49:49 - 02-Oct-25 |
| Sell* | 177 | 376.70p | Ordinary |
13:13:35 - 02-Oct-25 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
12:45:44 - 02-Oct-25 |
| Buy* | 25 | 378.00p | SI Trade |
12:30:15 - 02-Oct-25 |
| Buy* | 132 | 378.00p | SI Trade |
12:30:15 - 02-Oct-25 |
| Buy* | 22 | 378.00p | SI Trade |
12:27:17 - 02-Oct-25 |
| Sell* | 5 | 368.00p | SI Trade |
12:27:17 - 02-Oct-25 |
| Buy* | 45 | 378.00p | SI Trade |
12:27:17 - 02-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
12:27:17 - 02-Oct-25 |
| Buy* | 105 | 378.00p | SI Trade |
12:27:17 - 02-Oct-25 |
| Sell* | 20 | 369.32p | Ordinary |
12:14:29 - 02-Oct-25 |
| Buy* | 599 | 380.00p | SI Trade |
11:58:42 - 02-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:58:42 - 02-Oct-25 |
| Buy* | 26 | 373.27p | Ordinary |
11:44:19 - 02-Oct-25 |
| Buy* | 261 | 372.794p | Ordinary |
11:33:42 - 02-Oct-25 |
| Buy* | 902 | 374.00p | Automatic Execution |
11:29:33 - 02-Oct-25 |
| Buy* | 100 | 374.00p | SI Trade |
11:29:32 - 02-Oct-25 |
| Buy* | 106 | 374.00p | SI Trade |
11:29:32 - 02-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
11:29:32 - 02-Oct-25 |
| Buy* | 13 | 374.00p | SI Trade |
11:29:32 - 02-Oct-25 |
| Buy* | 334 | 369.5296p | Ordinary |
11:12:21 - 02-Oct-25 |
| Buy* | 5,381 | 369.5246p | Ordinary |
11:11:32 - 02-Oct-25 |
| Buy* | 2,894 | 369.5346p | Ordinary |
10:45:51 - 02-Oct-25 |
| Buy* | 743 | 369.50p | Ordinary |
10:29:05 - 02-Oct-25 |
| Buy* | 6 | 372.799p | Ordinary |
10:09:59 - 02-Oct-25 |
| Buy* | 66 | 372.814p | Ordinary |
09:38:13 - 02-Oct-25 |
| Sell* | 500 | 368.6092p | Ordinary |
08:39:53 - 02-Oct-25 |
| Sell* | 10 | 368.694p | Ordinary |
08:35:10 - 02-Oct-25 |
| Sell* | 2,802 | 368.62p | Ordinary |
08:14:24 - 02-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:14:15 - 02-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:14:15 - 02-Oct-25 |
| Buy* | 1,326 | 376.985p | Ordinary |
08:00:39 - 02-Oct-25 |
| Buy* | 129 | 377.00p | Ordinary |
08:00:19 - 02-Oct-25 |
| Sell* | 846 | 371.8067p | Ordinary |
08:00:19 - 02-Oct-25 |
| Sell* | 750 | 371.8067p | Ordinary |
08:00:19 - 02-Oct-25 |
| Sell* | 162 | 375.00p | Uncrossing Trade |
16:35:28 - 01-Oct-25 |
| Sell* | 40 | 376.00p | Automatic Execution |
16:27:55 - 01-Oct-25 |