| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 342.00p | Uncrossing Trade |
16:35:04 - 28-Nov-25 |
| Sell* | 1,078 | 340.4733p | Ordinary |
15:56:22 - 28-Nov-25 |
| Unknown* | 0 | 342.00p | SI Trade |
15:13:22 - 28-Nov-25 |
| Buy* | 1 | 342.00p | SI Trade |
14:44:05 - 28-Nov-25 |
| Buy* | 11 | 342.00p | SI Trade |
14:34:11 - 28-Nov-25 |
| Unknown* | 11,981 | 339.70p | Ordinary |
12:45:05 - 28-Nov-25 |
| Unknown* | 0 | 343.00p | SI Trade |
12:41:49 - 28-Nov-25 |
| Unknown* | 36,981 | 339.375p | Negotiated Trade |
12:41:35 - 28-Nov-25 |
| Unknown* | 61,768 | 343.62p | Negotiated Trade |
11:35:39 - 28-Nov-25 |
| Unknown* | 11,841 | 342.00p | Ordinary |
11:35:26 - 28-Nov-25 |
| Buy* | 1,300 | 342.00p | Automatic Execution |
11:24:24 - 28-Nov-25 |
| Buy* | 700 | 342.00p | Automatic Execution |
11:03:25 - 28-Nov-25 |
| Buy* | 1,000 | 342.00p | Automatic Execution |
10:29:02 - 28-Nov-25 |
| Buy* | 1,300 | 341.00p | Automatic Execution |
10:26:23 - 28-Nov-25 |
| Buy* | 582 | 340.796p | Ordinary |
10:11:35 - 28-Nov-25 |
| Buy* | 5,340 | 339.80p | Ordinary |
09:25:59 - 28-Nov-25 |
| Sell* | 1 | 337.00p | SI Trade |
08:07:11 - 28-Nov-25 |
| Sell* | 4,816 | 339.2253p | Ordinary |
14:42:18 - 27-Nov-25 |
| Buy* | 2 | 342.00p | SI Trade |
14:24:56 - 27-Nov-25 |
| Buy* | 1 | 342.00p | SI Trade |
14:24:41 - 27-Nov-25 |
| Sell* | 112 | 339.00p | Automatic Execution |
14:24:41 - 27-Nov-25 |
| Sell* | 1,120 | 339.00p | Automatic Execution |
13:00:54 - 27-Nov-25 |
| Sell* | 1,000 | 339.00p | Automatic Execution |
13:00:54 - 27-Nov-25 |
| Sell* | 2,340 | 339.00p | Automatic Execution |
13:00:54 - 27-Nov-25 |
| Sell* | 490 | 339.00p | Automatic Execution |
13:00:48 - 27-Nov-25 |
| Buy* | 810 | 341.80p | Ordinary |
13:00:35 - 27-Nov-25 |
| Sell* | 251 | 341.00p | Automatic Execution |
11:18:51 - 27-Nov-25 |
| Unknown* | 66,628 | 343.72p | Negotiated Trade |
11:18:07 - 27-Nov-25 |
| Unknown* | 12,739 | 342.50p | Ordinary |
11:17:58 - 27-Nov-25 |
| Sell* | 792 | 341.00p | Automatic Execution |
11:12:14 - 27-Nov-25 |
| Buy* | 508 | 341.00p | Automatic Execution |
11:06:20 - 27-Nov-25 |
| Buy* | 1,000 | 343.00p | Automatic Execution |
11:06:18 - 27-Nov-25 |
| Sell* | 449 | 341.00p | Automatic Execution |
11:06:18 - 27-Nov-25 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
10:48:23 - 27-Nov-25 |
| Buy* | 100 | 340.00p | Automatic Execution |
10:10:35 - 27-Nov-25 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
10:10:35 - 27-Nov-25 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
10:09:27 - 27-Nov-25 |
| Buy* | 1,000 | 339.00p | Automatic Execution |
09:41:08 - 27-Nov-25 |
| Buy* | 1,000 | 338.00p | Automatic Execution |
09:03:04 - 27-Nov-25 |
| Sell* | 2,758 | 336.1067p | Ordinary |
08:56:55 - 27-Nov-25 |
| Unknown* | 0 | 338.00p | SI Trade |
08:05:30 - 27-Nov-25 |
| Buy* | 1 | 337.00p | Automatic Execution |
08:00:31 - 27-Nov-25 |
| Sell* | 20 | 335.00p | Automatic Execution |
16:20:55 - 26-Nov-25 |
| Unknown* | 0 | 334.00p | SI Trade |
14:53:06 - 26-Nov-25 |
| Buy* | 870 | 336.80p | Ordinary |
14:46:59 - 26-Nov-25 |
| Buy* | 1,184 | 335.00p | Automatic Execution |
14:31:51 - 26-Nov-25 |
| Buy* | 33 | 334.70p | Ordinary |
14:28:17 - 26-Nov-25 |
| Buy* | 700 | 334.00p | Automatic Execution |
12:31:07 - 26-Nov-25 |
| Sell* | 1 | 334.15p | Negotiated Trade |
11:56:52 - 26-Nov-25 |
| Unknown* | 76,745 | 337.82p | Negotiated Trade |
11:29:08 - 26-Nov-25 |
| Unknown* | 9,044 | 336.50p | Ordinary |
11:28:57 - 26-Nov-25 |
| Buy* | 1,000 | 337.00p | Automatic Execution |
11:16:42 - 26-Nov-25 |
| Sell* | 1,316 | 335.02p | Ordinary |
10:50:09 - 26-Nov-25 |
| Sell* | 1,412 | 335.00p | Automatic Execution |
10:50:08 - 26-Nov-25 |
| Buy* | 1,000 | 335.00p | Automatic Execution |
10:23:26 - 26-Nov-25 |
| Buy* | 1,000 | 335.00p | Automatic Execution |
10:23:26 - 26-Nov-25 |
| Sell* | 1,308 | 332.03p | Ordinary |
10:15:31 - 26-Nov-25 |
| Buy* | 1,487 | 334.00p | Automatic Execution |
10:15:19 - 26-Nov-25 |
| Buy* | 100 | 334.00p | Automatic Execution |
10:14:56 - 26-Nov-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
10:14:56 - 26-Nov-25 |
| Buy* | 25 | 332.00p | Automatic Execution |
15:36:29 - 25-Nov-25 |
| Unknown* | 10,927 | 330.9261p | Ordinary |
14:51:07 - 25-Nov-25 |
| Buy* | 338 | 332.00p | Automatic Execution |
11:59:49 - 25-Nov-25 |
| Sell* | 1,821 | 329.9201p | Ordinary |
11:53:21 - 25-Nov-25 |
| Unknown* | 134,155 | 331.57p | Negotiated Trade |
11:32:16 - 25-Nov-25 |
| Unknown* | 28,959 | 330.00p | Negotiated Trade |
11:32:02 - 25-Nov-25 |
| Sell* | 250 | 328.9153p | Ordinary |
10:43:45 - 25-Nov-25 |
| Sell* | 1,000 | 328.9183p | Ordinary |
10:38:44 - 25-Nov-25 |
| Unknown* | 7,999 | 328.9153p | Ordinary |
08:54:26 - 25-Nov-25 |
| Sell* | 28 | 328.0915p | Ordinary |
08:35:07 - 25-Nov-25 |
| Buy* | 590 | 330.10p | Ordinary |
08:28:16 - 25-Nov-25 |
| Sell* | 18 | 330.00p | Uncrossing Trade |
16:35:18 - 24-Nov-25 |
| Sell* | 22 | 330.00p | Automatic Execution |
16:23:49 - 24-Nov-25 |
| Buy* | 1,931 | 330.00p | Automatic Execution |
12:44:58 - 24-Nov-25 |
| Sell* | 1,399 | 330.00p | Automatic Execution |
12:44:58 - 24-Nov-25 |
| Sell* | 100 | 330.00p | Automatic Execution |
12:14:11 - 24-Nov-25 |
| Unknown* | 29,180 | 330.00p | Negotiated Trade |
11:38:56 - 24-Nov-25 |
| Unknown* | 37,245 | 330.43p | Negotiated Trade |
11:38:44 - 24-Nov-25 |
| Buy* | 4,513 | 330.551p | Ordinary |
10:48:32 - 24-Nov-25 |
| Buy* | 455 | 330.549p | Ordinary |
10:36:31 - 24-Nov-25 |
| Buy* | 250 | 330.553p | Suspected BUY Trade |
10:35:00 - 24-Nov-25 |
| Sell* | 425 | 329.00p | Automatic Execution |
09:41:33 - 24-Nov-25 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
09:41:33 - 24-Nov-25 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
09:41:33 - 24-Nov-25 |
| Buy* | 76 | 332.00p | Automatic Execution |
09:41:33 - 24-Nov-25 |
| Sell* | 17 | 329.00p | SI Trade |
09:22:22 - 24-Nov-25 |
| Sell* | 133 | 329.00p | SI Trade |
09:19:52 - 24-Nov-25 |
| Sell* | 45 | 329.913p | Negotiated Trade |
08:56:23 - 24-Nov-25 |
| Buy* | 5 | 331.70p | Ordinary |
08:36:06 - 24-Nov-25 |
| Sell* | 1 | 329.761p | Negotiated Trade |
08:30:34 - 24-Nov-25 |
| Buy* | 809 | 331.10p | Ordinary |
08:04:25 - 24-Nov-25 |
| Buy* | 41 | 331.00p | Automatic Execution |
15:56:20 - 21-Nov-25 |
| Buy* | 1 | 330.55p | Ordinary |
15:42:02 - 21-Nov-25 |
| Sell* | 2,074 | 329.00p | Automatic Execution |
15:15:04 - 21-Nov-25 |
| Sell* | 985 | 329.00p | Automatic Execution |
15:15:04 - 21-Nov-25 |
| Buy* | 125 | 329.796p | Ordinary |
14:54:44 - 21-Nov-25 |
| Sell* | 886 | 327.5104p | Ordinary |
14:15:37 - 21-Nov-25 |
| Unknown* | 29,000 | 330.50p | Negotiated Trade |
13:23:10 - 21-Nov-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
13:17:38 - 21-Nov-25 |
| Unknown* | 30,000 | 330.625p | Negotiated Trade |
12:45:21 - 21-Nov-25 |
| Sell* | 1 | 326.051p | Ordinary |
11:47:17 - 21-Nov-25 |
| Unknown* | 20,990 | 328.50p | Negotiated Trade |
11:20:54 - 21-Nov-25 |
| Unknown* | 83,064 | 331.12p | Negotiated Trade |
11:20:44 - 21-Nov-25 |
| Buy* | 852 | 328.00p | Automatic Execution |
11:16:44 - 21-Nov-25 |
| Buy* | 1,215 | 327.10p | Ordinary |
09:54:30 - 21-Nov-25 |
| Unknown* | 2,731 | 326.50p | Negotiated Trade |
08:56:41 - 21-Nov-25 |
| Buy* | 2 | 328.00p | SI Trade |
08:54:59 - 21-Nov-25 |
| Buy* | 148 | 328.00p | Automatic Execution |
08:51:53 - 21-Nov-25 |
| Unknown* | 0 | 328.00p | SI Trade |
08:51:53 - 21-Nov-25 |
| Unknown* | 20,000 | 326.00p | Negotiated Trade |
08:34:51 - 21-Nov-25 |
| Unknown* | 0 | 331.00p | SI Trade |
16:16:42 - 20-Nov-25 |
| Buy* | 16 | 331.00p | Automatic Execution |
15:47:39 - 20-Nov-25 |
| Unknown* | 0 | 331.00p | SI Trade |
15:09:51 - 20-Nov-25 |
| Sell* | 4,000 | 328.2001p | Ordinary |
14:46:34 - 20-Nov-25 |
| Sell* | 3 | 328.12p | Ordinary |
12:15:30 - 20-Nov-25 |
| Unknown* | 26,870 | 330.00p | Negotiated Trade |
11:40:40 - 20-Nov-25 |
| Unknown* | 36,328 | 330.76p | Negotiated Trade |
11:40:29 - 20-Nov-25 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
11:34:45 - 20-Nov-25 |
| Sell* | 1,300 | 331.00p | Automatic Execution |
11:02:30 - 20-Nov-25 |
| Sell* | 730 | 331.00p | Automatic Execution |
11:02:30 - 20-Nov-25 |
| Buy* | 534 | 332.153p | Suspected BUY Trade |
08:15:45 - 20-Nov-25 |
| Sell* | 4,134 | 328.00p | Uncrossing Trade |
16:35:10 - 19-Nov-25 |
| Sell* | 327 | 331.00p | Automatic Execution |
16:29:26 - 19-Nov-25 |
| Unknown* | 12,758 | 331.25p | Ordinary |
15:42:42 - 19-Nov-25 |
| Buy* | 1,637 | 331.00p | Automatic Execution |
15:11:13 - 19-Nov-25 |
| Buy* | 299 | 330.40p | Ordinary |
14:37:07 - 19-Nov-25 |
| Unknown* | 16,637 | 329.0044p | Negotiated Trade |
13:13:50 - 19-Nov-25 |
| Buy* | 149 | 330.4975p | Ordinary |
12:34:37 - 19-Nov-25 |
| Buy* | 120 | 330.495p | Ordinary |
12:31:11 - 19-Nov-25 |
| Unknown* | 0 | 328.00p | SI Trade |
11:52:53 - 19-Nov-25 |
| Buy* | 291 | 330.00p | Automatic Execution |
11:36:15 - 19-Nov-25 |
| Buy* | 128 | 330.00p | Automatic Execution |
11:36:15 - 19-Nov-25 |
| Buy* | 96 | 330.00p | Automatic Execution |
11:36:15 - 19-Nov-25 |
| Buy* | 324 | 330.00p | Automatic Execution |
11:36:15 - 19-Nov-25 |
| Unknown* | 27,456 | 328.50p | Negotiated Trade |
11:35:33 - 19-Nov-25 |
| Unknown* | 51,266 | 329.19p | Negotiated Trade |
11:35:20 - 19-Nov-25 |
| Sell* | 812 | 327.75p | Ordinary |
11:24:05 - 19-Nov-25 |
| Buy* | 449 | 329.10p | Ordinary |
09:55:23 - 19-Nov-25 |
| Unknown* | 20,000 | 328.00p | Negotiated Trade |
08:50:29 - 19-Nov-25 |
| Buy* | 37 | 331.00p | Automatic Execution |
15:21:10 - 18-Nov-25 |
| Sell* | 1 | 328.00p | SI Trade |
13:01:10 - 18-Nov-25 |
| Unknown* | 20,226 | 328.23p | Negotiated Trade |
11:44:41 - 18-Nov-25 |
| Unknown* | 12,684 | 329.00p | Ordinary |
11:44:30 - 18-Nov-25 |
| Sell* | 100 | 328.00p | Automatic Execution |
11:15:45 - 18-Nov-25 |
| Sell* | 339 | 329.185p | Negotiated Trade |
10:29:04 - 18-Nov-25 |
| Sell* | 3,059 | 327.635p | Ordinary |
09:41:23 - 18-Nov-25 |
| Sell* | 148 | 328.00p | Ordinary |
08:02:39 - 18-Nov-25 |
| Buy* | 1,703 | 334.00p | Suspected BUY Trade |
16:35:23 - 17-Nov-25 |
| Unknown* | 100,000 | 334.00p | Negotiated Trade |
16:00:36 - 17-Nov-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
15:34:10 - 17-Nov-25 |
| Sell* | 2,731 | 333.1001p | Ordinary |
15:32:58 - 17-Nov-25 |
| Buy* | 46 | 335.00p | Automatic Execution |
15:19:43 - 17-Nov-25 |
| Sell* | 3,124 | 333.50p | Ordinary |
14:33:13 - 17-Nov-25 |
| Sell* | 19 | 333.02p | Ordinary |
13:43:20 - 17-Nov-25 |
| Buy* | 1,100 | 333.00p | Automatic Execution |
12:48:46 - 17-Nov-25 |
| Unknown* | 27,877 | 332.00p | Negotiated Trade |
12:19:43 - 17-Nov-25 |
| Unknown* | 0 | 335.00p | SI Trade |
11:04:24 - 17-Nov-25 |
| Sell* | 800 | 332.00p | Automatic Execution |
10:59:09 - 17-Nov-25 |
| Buy* | 2,400 | 334.40p | Ordinary |
08:41:18 - 17-Nov-25 |
| Sell* | 2,400 | 333.50p | Ordinary |
08:37:39 - 17-Nov-25 |
| Sell* | 4,278 | 333.20p | Ordinary |
08:10:56 - 17-Nov-25 |
| Sell* | 4,264 | 333.20p | Ordinary |
08:10:54 - 17-Nov-25 |
| Buy* | 190 | 334.00p | Automatic Execution |
08:05:46 - 17-Nov-25 |
| Buy* | 134 | 334.00p | Automatic Execution |
08:05:46 - 17-Nov-25 |
| Unknown* | 0 | 334.00p | SI Trade |
08:01:53 - 17-Nov-25 |
| Buy* | 280 | 334.00p | Automatic Execution |
08:01:53 - 17-Nov-25 |
| Sell* | 1,000 | 334.00p | Automatic Execution |
16:25:54 - 14-Nov-25 |
| Sell* | 664 | 334.00p | Automatic Execution |
16:21:47 - 14-Nov-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
15:25:20 - 14-Nov-25 |
| Sell* | 951 | 333.25p | Ordinary |
14:57:42 - 14-Nov-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
14:50:06 - 14-Nov-25 |
| Unknown* | 0 | 334.00p | SI Trade |
14:46:58 - 14-Nov-25 |
| Unknown* | 0 | 334.00p | SI Trade |
14:35:48 - 14-Nov-25 |
| Unknown* | 0 | 333.00p | SI Trade |
12:22:32 - 14-Nov-25 |
| Buy* | 1 | 333.00p | SI Trade |
12:16:59 - 14-Nov-25 |
| Unknown* | 0 | 333.00p | SI Trade |
12:16:58 - 14-Nov-25 |
| Unknown* | 46,842 | 329.39p | Negotiated Trade |
12:12:18 - 14-Nov-25 |
| Unknown* | 7,453 | 331.50p | Ordinary |
12:12:02 - 14-Nov-25 |
| Sell* | 300 | 330.00p | Automatic Execution |
11:43:33 - 14-Nov-25 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
11:43:33 - 14-Nov-25 |
| Buy* | 7 | 333.367p | Suspected BUY Trade |
11:27:05 - 14-Nov-25 |
| Sell* | 1,000 | 331.00p | Automatic Execution |
11:05:16 - 14-Nov-25 |
| Sell* | 725 | 331.2501p | Ordinary |
09:42:28 - 14-Nov-25 |
| Sell* | 1 | 332.2001p | Ordinary |
08:34:03 - 14-Nov-25 |
| Sell* | 1,000 | 333.00p | Automatic Execution |
08:22:19 - 14-Nov-25 |
| Sell* | 1,000 | 333.00p | Automatic Execution |
08:22:19 - 14-Nov-25 |
| Sell* | 844 | 334.00p | Automatic Execution |
08:05:19 - 14-Nov-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:04:59 - 14-Nov-25 |
| Sell* | 156 | 334.00p | Automatic Execution |
08:04:59 - 14-Nov-25 |
| Sell* | 26 | 335.529p | Negotiated Trade |
08:02:56 - 14-Nov-25 |
| Sell* | 2 | 338.00p | Uncrossing Trade |
16:35:25 - 13-Nov-25 |
| Buy* | 3 | 339.00p | SI Trade |
16:04:16 - 13-Nov-25 |
| Unknown* | 14,117 | 338.2001p | Ordinary |
11:56:47 - 13-Nov-25 |
| Unknown* | 34,799 | 338.47p | Negotiated Trade |
11:46:14 - 13-Nov-25 |
| Unknown* | 10,969 | 339.50p | Ordinary |
11:46:02 - 13-Nov-25 |
| Unknown* | 19,000 | 340.00p | Negotiated Trade |
09:18:06 - 13-Nov-25 |
| Sell* | 47 | 339.718p | Negotiated Trade |
09:04:20 - 13-Nov-25 |
| Buy* | 5 | 342.75p | Ordinary |
08:30:17 - 13-Nov-25 |
| Unknown* | 0 | 338.00p | SI Trade |
08:17:14 - 13-Nov-25 |
| Unknown* | 0 | 340.00p | SI Trade |
16:29:07 - 12-Nov-25 |