| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 310.00p | Ordinary |
15:38:38 - 30-Oct-25 |
| Buy* | 1 | 310.00p | Ordinary |
15:20:46 - 30-Oct-25 |
| Unknown* | 10,000 | 305.00p | Negotiated Trade |
13:08:48 - 30-Oct-25 |
| Sell* | 1,000 | 304.725p | Ordinary |
12:26:52 - 30-Oct-25 |
| Sell* | 140 | 304.00p | Uncrossing Trade |
11:00:10 - 30-Oct-25 |
| Sell* | 50 | 304.80p | Ordinary |
10:59:47 - 30-Oct-25 |
| Sell* | 500 | 304.85p | Ordinary |
10:43:40 - 30-Oct-25 |
| Unknown* | 10,000 | 302.00p | Negotiated Trade |
10:20:59 - 30-Oct-25 |
| Unknown* | 3,793 | 305.00p | Ordinary |
09:07:29 - 30-Oct-25 |
| Buy* | 3,272 | 305.40p | Ordinary |
08:44:09 - 30-Oct-25 |
| Buy* | 19 | 310.00p | Ordinary |
08:34:08 - 30-Oct-25 |
| Sell* | 464 | 300.00p | Ordinary |
08:33:09 - 30-Oct-25 |
| Unknown* | 515 | 304.00p | OTC Trade |
17:06:48 - 29-Oct-25 |
| Sell* | 2,000 | 304.00p | Uncrossing Trade |
16:35:25 - 29-Oct-25 |
| Unknown* | 11,405 | 305.00p | Negotiated Trade |
16:27:15 - 29-Oct-25 |
| Sell* | 1,000 | 300.60p | Ordinary |
16:18:45 - 29-Oct-25 |
| Sell* | 2,000 | 300.00p | Ordinary |
16:16:48 - 29-Oct-25 |
| Sell* | 1,750 | 301.50p | Ordinary |
16:15:02 - 29-Oct-25 |
| Sell* | 425 | 302.00p | Ordinary |
16:14:48 - 29-Oct-25 |
| Sell* | 425 | 302.00p | Ordinary |
16:14:34 - 29-Oct-25 |
| Buy* | 652 | 305.85p | Ordinary |
16:09:42 - 29-Oct-25 |
| Buy* | 652 | 305.85p | Ordinary |
16:05:37 - 29-Oct-25 |
| Buy* | 1 | 310.00p | Ordinary |
16:05:34 - 29-Oct-25 |
| Buy* | 100 | 307.00p | Ordinary |
15:35:24 - 29-Oct-25 |
| Buy* | 324 | 307.00p | Ordinary |
15:35:24 - 29-Oct-25 |
| Sell* | 3,500 | 303.00p | Ordinary |
15:35:11 - 29-Oct-25 |
| Sell* | 515 | 312.50p | Ordinary |
15:32:01 - 29-Oct-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:30:52 - 29-Oct-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:30:16 - 29-Oct-25 |
| Sell* | 1,500 | 308.25p | Ordinary |
15:23:08 - 29-Oct-25 |
| Sell* | 1,000 | 312.25p | Ordinary |
14:49:01 - 29-Oct-25 |
| Sell* | 881 | 310.00p | Ordinary |
12:34:31 - 29-Oct-25 |
| Sell* | 1,500 | 310.96p | Ordinary |
12:02:13 - 29-Oct-25 |
| Sell* | 1,586 | 314.90p | Ordinary |
12:01:45 - 29-Oct-25 |
| Sell* | 1,750 | 311.20p | Ordinary |
11:36:31 - 29-Oct-25 |
| Sell* | 2,000 | 312.00p | Ordinary |
11:34:50 - 29-Oct-25 |
| Sell* | 1,625 | 312.10p | Ordinary |
11:33:12 - 29-Oct-25 |
| Sell* | 313 | 317.00p | Ordinary |
11:18:48 - 29-Oct-25 |
| Sell* | 550 | 312.10p | Ordinary |
10:50:44 - 29-Oct-25 |
| Sell* | 400 | 317.50p | Ordinary |
10:02:19 - 29-Oct-25 |
| Sell* | 1,601 | 312.75p | Ordinary |
08:21:07 - 29-Oct-25 |
| Buy* | 1 | 329.76p | Ordinary |
15:36:33 - 28-Oct-25 |
| Sell* | 3,000 | 319.50p | Ordinary |
15:26:34 - 28-Oct-25 |
| Sell* | 2,000 | 312.50p | Ordinary |
15:14:12 - 28-Oct-25 |
| Buy* | 1 | 329.76p | Ordinary |
14:44:32 - 28-Oct-25 |
| Sell* | 1 | 310.50p | Ordinary |
14:05:23 - 28-Oct-25 |
| Buy* | 3 | 330.00p | Ordinary |
12:54:35 - 28-Oct-25 |
| Buy* | 1,600 | 321.60p | Ordinary |
12:26:10 - 28-Oct-25 |
| Buy* | 620 | 321.75p | Ordinary |
12:10:12 - 28-Oct-25 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
11:58:41 - 28-Oct-25 |
| Buy* | 30 | 330.00p | Ordinary |
11:49:40 - 28-Oct-25 |
| Buy* | 2,000 | 322.00p | Ordinary |
11:21:24 - 28-Oct-25 |
| Buy* | 1,549 | 322.50p | Ordinary |
10:00:29 - 28-Oct-25 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
09:14:33 - 28-Oct-25 |
| Buy* | 500 | 322.60p | Ordinary |
09:12:27 - 28-Oct-25 |
| Buy* | 1,000 | 322.65p | Ordinary |
08:59:58 - 28-Oct-25 |
| Buy* | 464 | 322.70p | Ordinary |
08:36:12 - 28-Oct-25 |
| Unknown* | 4,200 | 324.85p | Ordinary |
08:10:20 - 28-Oct-25 |
| Buy* | 926 | 322.925p | Ordinary |
08:00:27 - 28-Oct-25 |
| Buy* | 1,000 | 323.00p | Ordinary |
16:08:29 - 27-Oct-25 |
| Buy* | 3,007 | 321.45p | Ordinary |
16:08:12 - 27-Oct-25 |
| Sell* | 1,555 | 313.332p | Ordinary |
15:43:02 - 27-Oct-25 |
| Sell* | 2,000 | 320.60p | Ordinary |
15:06:25 - 27-Oct-25 |
| Sell* | 3,000 | 324.40p | Ordinary |
15:05:26 - 27-Oct-25 |
| Sell* | 2 | 324.40p | Ordinary |
15:04:06 - 27-Oct-25 |
| Buy* | 3 | 330.00p | Ordinary |
14:42:41 - 27-Oct-25 |
| Unknown* | 15,000 | 325.20p | Negotiated Trade |
14:30:03 - 27-Oct-25 |
| Unknown* | 15,000 | 325.00p | Negotiated Trade |
14:29:45 - 27-Oct-25 |
| Sell* | 2,500 | 321.25p | Ordinary |
14:21:11 - 27-Oct-25 |
| Sell* | 120 | 320.00p | Uncrossing Trade |
14:00:11 - 27-Oct-25 |
| Buy* | 2,500 | 328.75p | Ordinary |
13:26:51 - 27-Oct-25 |
| Unknown* | 10,000 | 322.00p | Negotiated Trade |
13:25:12 - 27-Oct-25 |
| Buy* | 1,213 | 329.25p | Ordinary |
13:19:37 - 27-Oct-25 |
| Buy* | 500 | 328.00p | Ordinary |
12:47:58 - 27-Oct-25 |
| Buy* | 1,250 | 325.00p | Ordinary |
12:47:15 - 27-Oct-25 |
| Buy* | 1,000 | 324.50p | Ordinary |
12:46:51 - 27-Oct-25 |
| Buy* | 250 | 324.50p | Ordinary |
12:46:24 - 27-Oct-25 |
| Buy* | 1,000 | 323.00p | Ordinary |
12:45:52 - 27-Oct-25 |
| Sell* | 3 | 316.00p | Ordinary |
12:43:41 - 27-Oct-25 |
| Unknown* | 6,000 | 316.00p | Ordinary |
11:54:58 - 27-Oct-25 |
| Buy* | 2,500 | 324.50p | Ordinary |
11:45:02 - 27-Oct-25 |
| Sell* | 25 | 316.00p | Ordinary |
11:37:38 - 27-Oct-25 |
| Sell* | 13 | 316.00p | Ordinary |
11:37:38 - 27-Oct-25 |
| Sell* | 1,000 | 319.70p | Ordinary |
11:36:37 - 27-Oct-25 |
| Sell* | 1,000 | 319.70p | Ordinary |
11:36:37 - 27-Oct-25 |
| Buy* | 1,500 | 318.80p | Ordinary |
11:32:00 - 27-Oct-25 |
| Buy* | 1,582 | 318.80p | Ordinary |
11:31:58 - 27-Oct-25 |
| Buy* | 500 | 316.00p | Ordinary |
11:30:51 - 27-Oct-25 |
| Buy* | 1,600 | 315.94p | Ordinary |
11:28:48 - 27-Oct-25 |
| Buy* | 1,000 | 315.28p | Ordinary |
11:28:27 - 27-Oct-25 |
| Buy* | 1,615 | 315.00p | Ordinary |
11:12:58 - 27-Oct-25 |
| Sell* | 64 | 312.00p | Uncrossing Trade |
11:00:19 - 27-Oct-25 |
| Buy* | 2,500 | 314.50p | Ordinary |
10:34:57 - 27-Oct-25 |
| Buy* | 4 | 315.928p | Ordinary |
10:22:33 - 27-Oct-25 |
| Sell* | 150 | 311.25p | Ordinary |
10:05:39 - 27-Oct-25 |
| Unknown* | 6,000 | 312.175p | Ordinary |
09:35:28 - 27-Oct-25 |
| Sell* | 10 | 310.133p | Ordinary |
09:34:55 - 27-Oct-25 |
| Buy* | 22 | 315.928p | Ordinary |
08:43:08 - 27-Oct-25 |
| Buy* | 15 | 315.928p | Ordinary |
08:41:09 - 27-Oct-25 |
| Buy* | 79 | 315.928p | Ordinary |
08:39:10 - 27-Oct-25 |
| Sell* | 3 | 310.00p | Ordinary |
08:34:08 - 27-Oct-25 |
| Buy* | 15 | 315.928p | Ordinary |
08:31:07 - 27-Oct-25 |
| Sell* | 966 | 312.25p | Ordinary |
08:22:17 - 27-Oct-25 |
| Buy* | 6 | 315.928p | Ordinary |
08:11:03 - 27-Oct-25 |
| Sell* | 500 | 310.133p | Ordinary |
08:03:29 - 27-Oct-25 |
| Sell* | 514 | 310.133p | Ordinary |
08:03:07 - 27-Oct-25 |
| Sell* | 647 | 310.133p | Ordinary |
08:01:31 - 27-Oct-25 |
| Sell* | 1,000 | 312.25p | Ordinary |
16:23:51 - 24-Oct-25 |
| Unknown* | 5,000 | 310.00p | Ordinary |
16:01:22 - 24-Oct-25 |
| Sell* | 324 | 310.06p | Ordinary |
16:00:31 - 24-Oct-25 |
| Sell* | 24 | 310.00p | Ordinary |
15:55:14 - 24-Oct-25 |
| Sell* | 2,000 | 310.36p | Ordinary |
15:27:05 - 24-Oct-25 |
| Sell* | 250 | 310.00p | Ordinary |
14:39:41 - 24-Oct-25 |
| Sell* | 500 | 312.50p | Ordinary |
13:02:23 - 24-Oct-25 |
| Sell* | 1,111 | 311.75p | Ordinary |
12:28:51 - 24-Oct-25 |
| Sell* | 2,000 | 311.00p | Ordinary |
12:14:26 - 24-Oct-25 |
| Unknown* | 635 | 313.00p | Ordinary |
10:45:47 - 24-Oct-25 |
| Sell* | 323 | 311.50p | Ordinary |
10:25:44 - 24-Oct-25 |
| Unknown* | 6,900 | 315.50p | Ordinary |
10:24:04 - 24-Oct-25 |
| Unknown* | 2,000 | 313.00p | Ordinary |
10:04:05 - 24-Oct-25 |
| Sell* | 3,000 | 312.00p | Ordinary |
09:33:11 - 24-Oct-25 |
| Buy* | 30 | 313.30p | Ordinary |
09:09:54 - 24-Oct-25 |
| Sell* | 797 | 312.90p | Ordinary |
08:55:03 - 24-Oct-25 |
| Buy* | 927 | 313.30p | Ordinary |
08:38:48 - 24-Oct-25 |
| Buy* | 1,591 | 313.49p | Ordinary |
08:30:42 - 24-Oct-25 |
| Buy* | 318 | 313.70p | Ordinary |
08:06:42 - 24-Oct-25 |
| Buy* | 190 | 313.80p | Ordinary |
08:03:59 - 24-Oct-25 |
| Buy* | 635 | 314.00p | Ordinary |
15:49:02 - 23-Oct-25 |
| Sell* | 639 | 311.825p | Ordinary |
14:51:44 - 23-Oct-25 |
| Buy* | 2,500 | 315.90p | Ordinary |
14:42:39 - 23-Oct-25 |
| Buy* | 1,500 | 315.925p | Ordinary |
14:10:54 - 23-Oct-25 |
| Buy* | 631 | 315.925p | Ordinary |
14:04:23 - 23-Oct-25 |
| Buy* | 1,035 | 316.00p | Ordinary |
12:25:42 - 23-Oct-25 |
| Buy* | 2,213 | 316.00p | Ordinary |
11:59:22 - 23-Oct-25 |
| Sell* | 3,200 | 310.665p | Ordinary |
11:58:09 - 23-Oct-25 |
| Buy* | 631 | 316.25p | Ordinary |
11:44:17 - 23-Oct-25 |
| Buy* | 632 | 316.00p | Ordinary |
11:43:52 - 23-Oct-25 |
| Buy* | 409 | 316.25p | Ordinary |
11:38:39 - 23-Oct-25 |
| Buy* | 700 | 316.25p | Ordinary |
11:30:39 - 23-Oct-25 |
| Buy* | 93 | 316.25p | Ordinary |
11:16:46 - 23-Oct-25 |
| Buy* | 350 | 314.50p | Ordinary |
10:32:14 - 23-Oct-25 |
| Sell* | 171 | 305.25p | Ordinary |
10:28:16 - 23-Oct-25 |
| Buy* | 78 | 313.50p | Ordinary |
10:17:26 - 23-Oct-25 |
| Buy* | 318 | 311.50p | Ordinary |
10:14:21 - 23-Oct-25 |
| Buy* | 3,100 | 312.00p | Ordinary |
09:51:13 - 23-Oct-25 |
| Sell* | 100 | 302.00p | Ordinary |
09:41:18 - 23-Oct-25 |
| Sell* | 3,224 | 302.50p | Ordinary |
09:39:23 - 23-Oct-25 |
| Buy* | 1,000 | 317.00p | Ordinary |
09:37:44 - 23-Oct-25 |
| Sell* | 2,000 | 310.00p | Ordinary |
09:36:25 - 23-Oct-25 |
| Unknown* | 5,000 | 310.10p | Ordinary |
09:36:03 - 23-Oct-25 |
| Sell* | 1,500 | 310.60p | Ordinary |
09:35:39 - 23-Oct-25 |
| Buy* | 1,045 | 318.30p | Ordinary |
09:29:13 - 23-Oct-25 |
| Sell* | 2,500 | 312.00p | Ordinary |
09:28:00 - 23-Oct-25 |
| Sell* | 3,000 | 316.006p | Ordinary |
09:02:47 - 23-Oct-25 |
| Sell* | 2,400 | 319.00p | Ordinary |
09:01:00 - 23-Oct-25 |
| Sell* | 1,581 | 319.00p | Ordinary |
08:55:43 - 23-Oct-25 |
| Unknown* | 15,885 | 321.20p | Negotiated Trade |
08:45:41 - 23-Oct-25 |
| Unknown* | 10,000 | 324.885p | Negotiated Trade |
08:45:26 - 23-Oct-25 |
| Sell* | 292 | 319.00p | Ordinary |
08:41:38 - 23-Oct-25 |
| Unknown* | 612 | 320.00p | Ordinary |
08:39:30 - 23-Oct-25 |
| Buy* | 3,500 | 321.20p | Ordinary |
08:31:30 - 23-Oct-25 |
| Unknown* | 7,783 | 321.20p | Negotiated Trade |
08:30:13 - 23-Oct-25 |
| Buy* | 500 | 321.00p | Ordinary |
08:29:11 - 23-Oct-25 |
| Buy* | 1,000 | 321.80p | Ordinary |
08:28:45 - 23-Oct-25 |
| Buy* | 75 | 324.90p | Ordinary |
08:16:18 - 23-Oct-25 |
| Unknown* | 5,000 | 315.55p | Ordinary |
08:04:40 - 23-Oct-25 |
| Sell* | 3,899 | 315.55p | Ordinary |
08:04:36 - 23-Oct-25 |
| Unknown* | 6,000 | 316.00p | Ordinary |
08:03:35 - 23-Oct-25 |
| Sell* | 95 | 312.00p | Ordinary |
08:01:34 - 23-Oct-25 |
| Sell* | 95 | 312.00p | Uncrossing Trade |
08:00:21 - 23-Oct-25 |
| Buy* | 3,720 | 322.40p | Ordinary |
16:04:14 - 22-Oct-25 |
| Buy* | 151 | 322.40p | Ordinary |
15:45:29 - 22-Oct-25 |
| Buy* | 2,500 | 321.20p | Ordinary |
15:35:48 - 22-Oct-25 |
| Unknown* | 2,500 | 320.00p | Ordinary |
15:35:36 - 22-Oct-25 |
| Buy* | 310 | 322.40p | Ordinary |
15:31:01 - 22-Oct-25 |
| Buy* | 696 | 322.40p | Ordinary |
15:14:51 - 22-Oct-25 |
| Buy* | 1,552 | 322.40p | Ordinary |
15:12:02 - 22-Oct-25 |
| Buy* | 3 | 330.00p | Ordinary |
15:10:36 - 22-Oct-25 |
| Buy* | 1,112 | 322.40p | Ordinary |
14:52:19 - 22-Oct-25 |
| Buy* | 2,325 | 322.40p | Ordinary |
14:09:21 - 22-Oct-25 |
| Buy* | 1,000 | 322.70p | Ordinary |
13:45:09 - 22-Oct-25 |
| Buy* | 1,200 | 322.80p | Ordinary |
13:32:08 - 22-Oct-25 |
| Unknown* | 20,000 | 310.00p | Negotiated Trade |
12:38:22 - 22-Oct-25 |
| Unknown* | 2,664 | 320.00p | Negotiated Trade |
12:12:11 - 22-Oct-25 |
| Unknown* | 2,336 | 320.00p | Negotiated Trade |
12:12:10 - 22-Oct-25 |
| Unknown* | 5,000 | 320.00p | Negotiated Trade |
12:12:10 - 22-Oct-25 |
| Buy* | 3,000 | 323.00p | Ordinary |
12:11:58 - 22-Oct-25 |
| Sell* | 1,562 | 319.99p | Ordinary |
11:39:28 - 22-Oct-25 |
| Sell* | 1,000 | 319.99p | Ordinary |
10:59:40 - 22-Oct-25 |
| Buy* | 3 | 330.00p | Ordinary |
10:58:21 - 22-Oct-25 |
| Buy* | 2,000 | 323.399p | Ordinary |
10:50:55 - 22-Oct-25 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
10:44:24 - 22-Oct-25 |
| Buy* | 2,920 | 323.50p | Ordinary |
10:42:04 - 22-Oct-25 |
| Sell* | 67 | 310.50p | Ordinary |
10:06:56 - 22-Oct-25 |
| Buy* | 153 | 325.00p | Ordinary |
09:58:13 - 22-Oct-25 |
| Unknown* | 15,000 | 320.00p | Negotiated Trade |
09:56:56 - 22-Oct-25 |
| Sell* | 1,557 | 321.50p | Ordinary |
09:55:39 - 22-Oct-25 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
09:44:49 - 22-Oct-25 |
| Buy* | 2,446 | 327.00p | Ordinary |
09:44:02 - 22-Oct-25 |
| Buy* | 3,056 | 327.00p | Ordinary |
09:42:29 - 22-Oct-25 |