| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 360.00p | Ordinary |
13:18:17 - 10-Nov-25 |
| Buy* | 500 | 358.80p | Ordinary |
13:00:37 - 10-Nov-25 |
| Buy* | 3,619 | 359.00p | Ordinary |
12:27:01 - 10-Nov-25 |
| Buy* | 320 | 353.20p | Ordinary |
12:09:26 - 10-Nov-25 |
| Buy* | 1,500 | 359.00p | Ordinary |
11:59:37 - 10-Nov-25 |
| Buy* | 1,500 | 359.00p | Ordinary |
11:52:55 - 10-Nov-25 |
| Buy* | 1,320 | 353.20p | Ordinary |
11:35:28 - 10-Nov-25 |
| Buy* | 94 | 359.50p | Ordinary |
10:59:38 - 10-Nov-25 |
| Buy* | 471 | 358.9999p | Ordinary |
10:58:09 - 10-Nov-25 |
| Buy* | 219 | 357.60p | Ordinary |
10:57:09 - 10-Nov-25 |
| Buy* | 390 | 360.00p | Ordinary |
10:13:18 - 10-Nov-25 |
| Buy* | 278 | 357.60p | Ordinary |
09:55:52 - 10-Nov-25 |
| Buy* | 1,000 | 352.60p | Ordinary |
09:45:43 - 10-Nov-25 |
| Buy* | 1,000 | 352.60p | Ordinary |
09:22:53 - 10-Nov-25 |
| Sell* | 241 | 342.63p | Ordinary |
08:32:05 - 10-Nov-25 |
| Buy* | 600 | 358.9999p | Ordinary |
08:09:01 - 10-Nov-25 |
| Buy* | 4 | 360.00p | Ordinary |
08:04:40 - 10-Nov-25 |
| Buy* | 61 | 360.00p | Ordinary |
14:27:19 - 07-Nov-25 |
| Buy* | 420 | 351.80p | Ordinary |
10:39:34 - 07-Nov-25 |
| Buy* | 136 | 351.80p | Ordinary |
10:26:15 - 07-Nov-25 |
| Buy* | 2 | 360.00p | Ordinary |
09:28:42 - 07-Nov-25 |
| Buy* | 5,552 | 360.00p | Ordinary |
15:57:12 - 06-Nov-25 |
| Buy* | 310 | 354.90p | Ordinary |
15:49:21 - 06-Nov-25 |
| Buy* | 400 | 350.70p | Ordinary |
15:24:39 - 06-Nov-25 |
| Buy* | 387 | 350.70p | Ordinary |
15:10:45 - 06-Nov-25 |
| Buy* | 151 | 350.70p | Ordinary |
15:09:41 - 06-Nov-25 |
| Buy* | 2,470 | 350.70p | Ordinary |
15:04:07 - 06-Nov-25 |
| Buy* | 800 | 354.90p | Ordinary |
14:51:15 - 06-Nov-25 |
| Buy* | 99 | 350.41p | Ordinary |
14:46:40 - 06-Nov-25 |
| Buy* | 174 | 350.23p | Ordinary |
14:43:26 - 06-Nov-25 |
| Buy* | 3,000 | 355.00p | Ordinary |
14:09:55 - 06-Nov-25 |
| Sell* | 1,488 | 348.80p | Ordinary |
13:59:41 - 06-Nov-25 |
| Buy* | 3,639 | 357.00p | Ordinary |
13:09:09 - 06-Nov-25 |
| Buy* | 1,000 | 352.40p | Ordinary |
12:29:04 - 06-Nov-25 |
| Buy* | 207 | 352.40p | Ordinary |
12:26:32 - 06-Nov-25 |
| Unknown* | 5,000 | 350.00p | Ordinary |
12:17:34 - 06-Nov-25 |
| Buy* | 226 | 350.90p | Ordinary |
12:00:44 - 06-Nov-25 |
| Buy* | 140 | 350.90p | Ordinary |
11:35:27 - 06-Nov-25 |
| Sell* | 550 | 350.00p | Ordinary |
11:30:25 - 06-Nov-25 |
| Sell* | 2,500 | 350.00p | Ordinary |
11:29:19 - 06-Nov-25 |
| Sell* | 140 | 352.70p | Ordinary |
11:28:31 - 06-Nov-25 |
| Sell* | 1,081 | 350.00p | Ordinary |
10:57:50 - 06-Nov-25 |
| Sell* | 165 | 350.00p | Ordinary |
10:21:34 - 06-Nov-25 |
| Sell* | 146 | 350.00p | Ordinary |
10:17:10 - 06-Nov-25 |
| Sell* | 183 | 350.00p | Ordinary |
09:44:18 - 06-Nov-25 |
| Sell* | 14 | 353.99p | Ordinary |
09:05:25 - 06-Nov-25 |
| Sell* | 1,410 | 353.99p | Ordinary |
09:03:16 - 06-Nov-25 |
| Sell* | 287 | 350.00p | Ordinary |
08:59:38 - 06-Nov-25 |
| Sell* | 1,420 | 353.99p | Ordinary |
08:58:15 - 06-Nov-25 |
| Sell* | 210 | 353.99p | Ordinary |
08:48:49 - 06-Nov-25 |
| Buy* | 8 | 360.00p | Ordinary |
08:33:11 - 06-Nov-25 |
| Sell* | 800 | 353.99p | Ordinary |
08:20:43 - 06-Nov-25 |
| Sell* | 164 | 351.13p | Ordinary |
16:29:21 - 05-Nov-25 |
| Sell* | 14 | 353.99p | Ordinary |
15:49:07 - 05-Nov-25 |
| Sell* | 426 | 351.13p | Ordinary |
15:39:41 - 05-Nov-25 |
| Sell* | 171 | 351.13p | Ordinary |
15:08:59 - 05-Nov-25 |
| Sell* | 20 | 351.13p | Ordinary |
13:32:56 - 05-Nov-25 |
| Sell* | 599 | 354.47p | Ordinary |
13:21:46 - 05-Nov-25 |
| Sell* | 310 | 351.13p | Ordinary |
13:13:23 - 05-Nov-25 |
| Sell* | 188 | 351.13p | Ordinary |
13:12:00 - 05-Nov-25 |
| Unknown* | 1,000 | 355.00p | Ordinary |
13:07:28 - 05-Nov-25 |
| Sell* | 2,250 | 350.00p | Ordinary |
12:54:24 - 05-Nov-25 |
| Sell* | 250 | 350.5001p | Ordinary |
12:18:17 - 05-Nov-25 |
| Buy* | 16 | 357.40p | Ordinary |
11:45:38 - 05-Nov-25 |
| Sell* | 290 | 351.60p | Ordinary |
11:28:58 - 05-Nov-25 |
| Sell* | 922 | 352.00p | Ordinary |
11:28:08 - 05-Nov-25 |
| Sell* | 955 | 359.89p | Ordinary |
11:02:46 - 05-Nov-25 |
| Sell* | 10 | 359.89p | Ordinary |
10:39:28 - 05-Nov-25 |
| Sell* | 50 | 350.00p | Ordinary |
10:26:20 - 05-Nov-25 |
| Sell* | 4,272 | 351.60p | Ordinary |
10:23:21 - 05-Nov-25 |
| Sell* | 567 | 353.33p | Ordinary |
10:20:56 - 05-Nov-25 |
| Unknown* | 1,111 | 360.00p | Ordinary |
10:10:59 - 05-Nov-25 |
| Sell* | 2,527 | 356.20p | Ordinary |
10:10:28 - 05-Nov-25 |
| Buy* | 228 | 360.50p | Ordinary |
10:07:56 - 05-Nov-25 |
| Buy* | 277 | 360.50p | Ordinary |
09:33:27 - 05-Nov-25 |
| Buy* | 831 | 361.00p | Ordinary |
09:33:11 - 05-Nov-25 |
| Sell* | 1,678 | 357.73p | Ordinary |
09:19:49 - 05-Nov-25 |
| Buy* | 1,043 | 362.00p | Ordinary |
09:04:52 - 05-Nov-25 |
| Sell* | 151 | 357.73p | Ordinary |
15:55:27 - 04-Nov-25 |
| Sell* | 320 | 357.70p | Ordinary |
15:19:57 - 04-Nov-25 |
| Buy* | 136 | 362.90p | Ordinary |
15:11:31 - 04-Nov-25 |
| Sell* | 4,159 | 357.70p | Ordinary |
14:52:28 - 04-Nov-25 |
| Buy* | 514 | 363.00p | Ordinary |
14:33:46 - 04-Nov-25 |
| Buy* | 6 | 360.95p | Ordinary |
13:57:20 - 04-Nov-25 |
| Buy* | 200 | 360.95p | Ordinary |
13:49:36 - 04-Nov-25 |
| Buy* | 1,162 | 360.95p | Ordinary |
13:23:05 - 04-Nov-25 |
| Buy* | 1,399 | 363.95p | Ordinary |
12:29:40 - 04-Nov-25 |
| Buy* | 1,500 | 362.40p | Ordinary |
12:24:38 - 04-Nov-25 |
| Sell* | 4,000 | 361.50p | Ordinary |
12:19:43 - 04-Nov-25 |
| Sell* | 470 | 360.80p | Ordinary |
12:17:07 - 04-Nov-25 |
| Sell* | 1,376 | 362.90p | Ordinary |
10:59:50 - 04-Nov-25 |
| Sell* | 93 | 360.0001p | Ordinary |
10:42:45 - 04-Nov-25 |
| Sell* | 425 | 361.25p | Ordinary |
10:06:14 - 04-Nov-25 |
| Sell* | 640 | 363.00p | Ordinary |
09:08:46 - 04-Nov-25 |
| Sell* | 1,900 | 364.70p | Ordinary |
08:40:32 - 04-Nov-25 |
| Sell* | 440 | 361.25p | Ordinary |
08:40:14 - 04-Nov-25 |
| Buy* | 247 | 367.00p | Ordinary |
08:10:26 - 04-Nov-25 |
| Buy* | 200 | 367.00p | Ordinary |
08:10:22 - 04-Nov-25 |
| Buy* | 200 | 367.00p | Ordinary |
08:10:22 - 04-Nov-25 |
| Sell* | 1,710 | 360.00p | Ordinary |
08:10:17 - 04-Nov-25 |
| Sell* | 510 | 362.00p | Ordinary |
15:28:26 - 03-Nov-25 |
| Sell* | 662 | 362.00p | Ordinary |
14:49:46 - 03-Nov-25 |
| Sell* | 542 | 369.00p | Ordinary |
14:20:48 - 03-Nov-25 |
| Buy* | 40 | 378.80p | Ordinary |
14:11:01 - 03-Nov-25 |
| Sell* | 200 | 369.70p | Ordinary |
11:01:38 - 03-Nov-25 |
| Sell* | 400 | 362.00p | Ordinary |
10:56:06 - 03-Nov-25 |
| Sell* | 256 | 361.60p | Ordinary |
10:47:56 - 03-Nov-25 |
| Sell* | 370 | 360.00p | Ordinary |
10:22:55 - 03-Nov-25 |
| Buy* | 1 | 380.00p | Ordinary |
08:35:11 - 03-Nov-25 |
| Sell* | 201 | 362.00p | Ordinary |
08:29:52 - 03-Nov-25 |
| Sell* | 540 | 369.99p | Ordinary |
08:06:42 - 03-Nov-25 |
| Sell* | 894 | 362.00p | Ordinary |
08:04:37 - 03-Nov-25 |
| Sell* | 68 | 362.00p | Ordinary |
08:00:23 - 03-Nov-25 |
| Sell* | 201 | 369.99p | Ordinary |
14:09:28 - 31-Oct-25 |
| Buy* | 59 | 370.40p | Ordinary |
13:52:07 - 31-Oct-25 |
| Sell* | 761 | 363.00p | Ordinary |
13:49:49 - 31-Oct-25 |
| Buy* | 300 | 370.40p | Ordinary |
13:25:57 - 31-Oct-25 |
| Sell* | 1,680 | 363.33p | Ordinary |
13:23:19 - 31-Oct-25 |
| Sell* | 650 | 365.00p | Ordinary |
12:28:57 - 31-Oct-25 |
| Buy* | 167 | 370.40p | Ordinary |
12:27:40 - 31-Oct-25 |
| Buy* | 1,000 | 371.00p | Ordinary |
12:08:29 - 31-Oct-25 |
| Sell* | 1,387 | 363.20p | Ordinary |
10:39:00 - 31-Oct-25 |
| Buy* | 1,345 | 371.40p | Ordinary |
10:12:04 - 31-Oct-25 |
| Sell* | 329 | 363.00p | Ordinary |
09:37:09 - 31-Oct-25 |
| Sell* | 363 | 363.33p | Ordinary |
09:33:55 - 31-Oct-25 |
| Sell* | 1,390 | 364.56p | Ordinary |
09:14:43 - 31-Oct-25 |
| Buy* | 13 | 372.00p | Ordinary |
08:00:22 - 31-Oct-25 |
| Sell* | 168 | 364.233p | Ordinary |
15:45:12 - 30-Oct-25 |
| Buy* | 1,694 | 373.99p | Ordinary |
14:52:22 - 30-Oct-25 |
| Buy* | 60 | 373.99p | Ordinary |
13:59:20 - 30-Oct-25 |
| Sell* | 381 | 363.00p | Ordinary |
13:59:04 - 30-Oct-25 |
| Buy* | 303 | 373.99p | Ordinary |
12:51:23 - 30-Oct-25 |
| Sell* | 24 | 362.00p | Ordinary |
12:37:30 - 30-Oct-25 |
| Buy* | 20 | 373.99p | Ordinary |
12:35:04 - 30-Oct-25 |
| Sell* | 4 | 362.00p | Ordinary |
12:05:06 - 30-Oct-25 |
| Sell* | 3,200 | 361.66p | Ordinary |
11:52:58 - 30-Oct-25 |
| Buy* | 2,500 | 378.00p | Ordinary |
11:13:34 - 30-Oct-25 |
| Sell* | 685 | 370.00p | Ordinary |
10:50:47 - 30-Oct-25 |
| Sell* | 185 | 370.00p | Ordinary |
10:36:36 - 30-Oct-25 |
| Sell* | 50 | 370.00p | Ordinary |
10:01:19 - 30-Oct-25 |
| Sell* | 155 | 378.00p | Ordinary |
09:56:53 - 30-Oct-25 |
| Sell* | 14 | 374.60p | Ordinary |
09:50:24 - 30-Oct-25 |
| Sell* | 40 | 374.60p | Ordinary |
09:47:52 - 30-Oct-25 |
| Buy* | 500 | 381.95p | Ordinary |
08:58:57 - 30-Oct-25 |
| Buy* | 510 | 382.00p | Ordinary |
08:43:07 - 30-Oct-25 |
| Sell* | 662 | 374.00p | Uncrossing Trade |
16:35:00 - 29-Oct-25 |
| Buy* | 5,234 | 381.95p | Ordinary |
16:23:36 - 29-Oct-25 |
| Sell* | 227 | 374.00p | Ordinary |
16:10:28 - 29-Oct-25 |
| Sell* | 172 | 377.20p | Ordinary |
15:53:43 - 29-Oct-25 |
| Sell* | 1,450 | 374.13p | Ordinary |
15:22:11 - 29-Oct-25 |
| Sell* | 1,032 | 374.00p | Ordinary |
13:56:41 - 29-Oct-25 |
| Buy* | 129 | 383.50p | Ordinary |
13:20:27 - 29-Oct-25 |
| Sell* | 2,014 | 371.60p | Ordinary |
12:22:16 - 29-Oct-25 |
| Sell* | 207 | 370.00p | Ordinary |
12:18:02 - 29-Oct-25 |
| Sell* | 228 | 372.00p | Ordinary |
12:04:16 - 29-Oct-25 |
| Buy* | 1,000 | 383.50p | Ordinary |
11:53:51 - 29-Oct-25 |
| Buy* | 649 | 383.50p | Ordinary |
10:37:28 - 29-Oct-25 |
| Buy* | 293 | 383.50p | Ordinary |
10:04:15 - 29-Oct-25 |
| Sell* | 736 | 373.60p | Ordinary |
09:49:56 - 29-Oct-25 |
| Sell* | 750 | 373.60p | Ordinary |
09:41:35 - 29-Oct-25 |
| Buy* | 519 | 383.99p | Ordinary |
09:07:47 - 29-Oct-25 |
| Buy* | 500 | 383.99p | Ordinary |
09:07:18 - 29-Oct-25 |
| Buy* | 2,000 | 383.9583p | Ordinary |
09:06:31 - 29-Oct-25 |
| Buy* | 1,305 | 382.64p | Ordinary |
09:05:30 - 29-Oct-25 |
| Sell* | 1,000 | 367.2001p | Ordinary |
08:10:25 - 29-Oct-25 |
| Buy* | 277 | 382.75p | Ordinary |
15:51:02 - 28-Oct-25 |
| Sell* | 165 | 368.80p | Ordinary |
15:39:12 - 28-Oct-25 |
| Buy* | 129 | 382.75p | Ordinary |
14:46:00 - 28-Oct-25 |
| Buy* | 1,566 | 382.99p | Ordinary |
14:04:08 - 28-Oct-25 |
| Buy* | 256 | 384.00p | Ordinary |
13:57:04 - 28-Oct-25 |
| Sell* | 904 | 366.00p | Ordinary |
12:33:20 - 28-Oct-25 |
| Sell* | 2,150 | 366.00p | Ordinary |
11:35:16 - 28-Oct-25 |
| Sell* | 100 | 365.60p | Ordinary |
11:16:43 - 28-Oct-25 |
| Unknown* | 12,584 | 389.50p | Ordinary |
09:46:56 - 28-Oct-25 |
| Sell* | 696 | 363.33p | Ordinary |
09:40:57 - 28-Oct-25 |
| Sell* | 55 | 360.00p | Ordinary |
09:25:31 - 28-Oct-25 |
| Sell* | 650 | 363.33p | Ordinary |
08:30:54 - 28-Oct-25 |
| Sell* | 432 | 363.00p | Ordinary |
08:26:28 - 28-Oct-25 |
| Sell* | 153 | 363.20p | Ordinary |
15:50:34 - 27-Oct-25 |
| Buy* | 5 | 390.00p | Ordinary |
14:57:50 - 27-Oct-25 |
| Sell* | 282 | 363.00p | Ordinary |
14:57:40 - 27-Oct-25 |
| Sell* | 620 | 363.00p | Ordinary |
14:22:00 - 27-Oct-25 |
| Buy* | 20 | 386.40p | Ordinary |
14:07:35 - 27-Oct-25 |
| Sell* | 200 | 363.00p | Ordinary |
14:04:29 - 27-Oct-25 |
| Sell* | 29 | 363.00p | Ordinary |
13:41:18 - 27-Oct-25 |
| Buy* | 520 | 384.00p | Ordinary |
12:41:21 - 27-Oct-25 |
| Buy* | 257 | 384.00p | Ordinary |
12:37:07 - 27-Oct-25 |
| Sell* | 472 | 366.00p | Ordinary |
11:41:02 - 27-Oct-25 |
| Buy* | 1,725 | 382.00p | Ordinary |
11:11:18 - 27-Oct-25 |
| Sell* | 521 | 363.00p | Ordinary |
10:56:15 - 27-Oct-25 |
| Sell* | 1,341 | 366.00p | Ordinary |
10:28:23 - 27-Oct-25 |
| Sell* | 710 | 360.00p | Ordinary |
10:16:43 - 27-Oct-25 |
| Buy* | 129 | 382.00p | Ordinary |
09:15:43 - 27-Oct-25 |
| Buy* | 47 | 386.40p | Ordinary |
09:07:23 - 27-Oct-25 |
| Buy* | 5 | 390.00p | Ordinary |
08:42:04 - 27-Oct-25 |
| Sell* | 1,000 | 368.30p | Ordinary |
08:01:15 - 27-Oct-25 |
| Sell* | 201 | 368.30p | Ordinary |
08:00:16 - 27-Oct-25 |
| Sell* | 1,800 | 368.00p | Ordinary |
16:16:59 - 24-Oct-25 |
| Buy* | 800 | 382.00p | Ordinary |
16:12:38 - 24-Oct-25 |
| Buy* | 718 | 382.00p | Ordinary |
16:07:33 - 24-Oct-25 |