| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 338.00p | Automatic Execution |
16:27:30 - 05-Nov-25 |
| Buy* | 1,000 | 339.00p | Automatic Execution |
16:03:50 - 05-Nov-25 |
| Sell* | 38 | 338.00p | Automatic Execution |
16:03:33 - 05-Nov-25 |
| Unknown* | 7,730 | 338.25p | Ordinary |
15:29:24 - 05-Nov-25 |
| Buy* | 1,000 | 339.00p | Automatic Execution |
15:13:05 - 05-Nov-25 |
| Unknown* | 29,350 | 338.9905p | Negotiated Trade |
15:07:43 - 05-Nov-25 |
| Buy* | 1,000 | 338.00p | Automatic Execution |
14:03:47 - 05-Nov-25 |
| Buy* | 770 | 336.9985p | Ordinary |
12:12:16 - 05-Nov-25 |
| Unknown* | 51,322 | 335.45p | Negotiated Trade |
11:32:43 - 05-Nov-25 |
| Unknown* | 15,483 | 336.50p | Negotiated Trade |
11:31:32 - 05-Nov-25 |
| Buy* | 400 | 337.00p | Automatic Execution |
11:08:57 - 05-Nov-25 |
| Sell* | 1,000 | 335.00p | Automatic Execution |
11:08:57 - 05-Nov-25 |
| Buy* | 102 | 336.997p | Ordinary |
11:05:58 - 05-Nov-25 |
| Unknown* | 0 | 338.00p | SI Trade |
09:47:46 - 05-Nov-25 |
| Buy* | 41 | 337.00p | Ordinary |
09:05:04 - 05-Nov-25 |
| Sell* | 661 | 337.00p | Uncrossing Trade |
16:35:07 - 04-Nov-25 |
| Sell* | 551 | 338.00p | Automatic Execution |
15:41:26 - 04-Nov-25 |
| Sell* | 51 | 338.00p | Automatic Execution |
15:41:26 - 04-Nov-25 |
| Buy* | 1,000 | 338.00p | Automatic Execution |
15:16:21 - 04-Nov-25 |
| Unknown* | 31,640 | 336.00p | Negotiated Trade |
14:39:29 - 04-Nov-25 |
| Unknown* | 0 | 338.00p | SI Trade |
12:48:03 - 04-Nov-25 |
| Buy* | 1 | 338.00p | SI Trade |
12:46:44 - 04-Nov-25 |
| Buy* | 1 | 338.00p | SI Trade |
12:46:44 - 04-Nov-25 |
| Buy* | 1 | 338.00p | SI Trade |
12:46:43 - 04-Nov-25 |
| Buy* | 1 | 338.00p | SI Trade |
12:46:43 - 04-Nov-25 |
| Buy* | 79 | 336.00p | Automatic Execution |
12:46:43 - 04-Nov-25 |
| Unknown* | 0 | 336.00p | SI Trade |
12:46:35 - 04-Nov-25 |
| Buy* | 1 | 336.00p | Automatic Execution |
12:46:35 - 04-Nov-25 |
| Buy* | 2,317 | 336.00p | Automatic Execution |
12:46:35 - 04-Nov-25 |
| Buy* | 19 | 336.00p | Automatic Execution |
11:39:52 - 04-Nov-25 |
| Buy* | 600 | 336.00p | Automatic Execution |
11:24:37 - 04-Nov-25 |
| Unknown* | 35,649 | 334.32p | Negotiated Trade |
11:17:29 - 04-Nov-25 |
| Unknown* | 5,756 | 336.00p | Ordinary |
11:17:14 - 04-Nov-25 |
| Sell* | 661 | 334.00p | Automatic Execution |
11:06:44 - 04-Nov-25 |
| Sell* | 1,000 | 334.00p | Automatic Execution |
11:06:44 - 04-Nov-25 |
| Sell* | 800 | 335.00p | Automatic Execution |
10:06:17 - 04-Nov-25 |
| Sell* | 1,000 | 335.00p | Automatic Execution |
10:06:17 - 04-Nov-25 |
| Sell* | 1,000 | 335.00p | Automatic Execution |
10:06:17 - 04-Nov-25 |
| Sell* | 137 | 338.00p | Automatic Execution |
08:04:16 - 04-Nov-25 |
| Sell* | 339 | 338.00p | Automatic Execution |
08:04:16 - 04-Nov-25 |
| Sell* | 72 | 338.00p | Automatic Execution |
08:03:51 - 04-Nov-25 |
| Buy* | 27 | 339.00p | Suspected BUY Trade |
16:35:07 - 03-Nov-25 |
| Buy* | 17 | 339.00p | SI Trade |
16:28:00 - 03-Nov-25 |
| Buy* | 17 | 339.00p | SI Trade |
16:14:39 - 03-Nov-25 |
| Sell* | 70 | 338.00p | Automatic Execution |
15:42:06 - 03-Nov-25 |
| Unknown* | 170,000 | 339.00p | Negotiated Trade |
15:20:40 - 03-Nov-25 |
| Sell* | 500 | 339.00p | Ordinary |
13:03:36 - 03-Nov-25 |
| Sell* | 1,684 | 338.25p | Ordinary |
11:59:09 - 03-Nov-25 |
| Unknown* | 82,750 | 337.44p | Negotiated Trade |
11:43:20 - 03-Nov-25 |
| Unknown* | 14,476 | 339.50p | Ordinary |
11:43:11 - 03-Nov-25 |
| Sell* | 650 | 338.25p | Ordinary |
10:35:45 - 03-Nov-25 |
| Sell* | 1,910 | 338.255p | Ordinary |
09:48:38 - 03-Nov-25 |
| Buy* | 2,295 | 340.2375p | Ordinary |
09:13:52 - 03-Nov-25 |
| Sell* | 171 | 338.255p | Ordinary |
08:48:23 - 03-Nov-25 |
| Buy* | 1 | 342.00p | SI Trade |
08:45:04 - 03-Nov-25 |
| Sell* | 4,423 | 338.25p | Ordinary |
08:09:39 - 03-Nov-25 |
| Unknown* | 0 | 342.00p | SI Trade |
08:08:28 - 03-Nov-25 |
| Unknown* | 75 | 337.00p | SI Trade |
08:08:28 - 03-Nov-25 |
| Unknown* | 1 | 342.00p | SI Trade |
08:08:28 - 03-Nov-25 |
| Unknown* | 13,265 | 337.90p | Ordinary |
08:00:11 - 03-Nov-25 |
| Sell* | 2 | 337.00p | Uncrossing Trade |
16:35:26 - 31-Oct-25 |
| Unknown* | 0 | 337.00p | SI Trade |
15:50:26 - 31-Oct-25 |
| Buy* | 4,120 | 339.798p | Ordinary |
15:45:32 - 31-Oct-25 |
| Unknown* | 0 | 342.00p | SI Trade |
15:39:07 - 31-Oct-25 |
| Sell* | 63 | 338.25p | Ordinary |
14:45:55 - 31-Oct-25 |
| Unknown* | 0 | 337.00p | SI Trade |
14:02:27 - 31-Oct-25 |
| Sell* | 5,000 | 339.00p | Automatic Execution |
13:44:06 - 31-Oct-25 |
| Sell* | 890 | 339.75p | Ordinary |
13:05:03 - 31-Oct-25 |
| Buy* | 43 | 341.00p | SI Trade |
12:35:06 - 31-Oct-25 |
| Unknown* | 50,747 | 337.09p | Negotiated Trade |
12:34:20 - 31-Oct-25 |
| Unknown* | 2,512 | 339.00p | Ordinary |
12:34:16 - 31-Oct-25 |
| Sell* | 2,177 | 338.00p | Ordinary |
12:25:07 - 31-Oct-25 |
| Sell* | 1,000 | 338.00p | Automatic Execution |
12:09:37 - 31-Oct-25 |
| Buy* | 5 | 341.00p | SI Trade |
11:57:03 - 31-Oct-25 |
| Buy* | 203 | 340.097p | Ordinary |
11:29:21 - 31-Oct-25 |
| Buy* | 1,176 | 340.10p | Ordinary |
10:53:49 - 31-Oct-25 |
| Sell* | 700 | 340.00p | Automatic Execution |
10:24:21 - 31-Oct-25 |
| Sell* | 136 | 340.00p | Automatic Execution |
10:24:21 - 31-Oct-25 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
10:24:21 - 31-Oct-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:08:29 - 31-Oct-25 |
| Sell* | 1 | 342.00p | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Buy* | 721 | 343.626p | Suspected BUY Trade |
15:42:09 - 30-Oct-25 |
| Buy* | 2,733 | 343.80p | Ordinary |
15:30:18 - 30-Oct-25 |
| Buy* | 2 | 345.00p | SI Trade |
14:08:24 - 30-Oct-25 |
| Unknown* | 0 | 345.00p | SI Trade |
13:37:50 - 30-Oct-25 |
| Sell* | 1,368 | 341.00p | Automatic Execution |
13:07:44 - 30-Oct-25 |
| Sell* | 4,667 | 341.25p | Ordinary |
11:41:00 - 30-Oct-25 |
| Unknown* | 22,292 | 340.63p | Negotiated Trade |
11:28:34 - 30-Oct-25 |
| Unknown* | 5,660 | 342.50p | Ordinary |
11:28:25 - 30-Oct-25 |
| Unknown* | 7,227 | 342.50p | Negotiated Trade |
09:03:32 - 30-Oct-25 |
| Unknown* | 7,186 | 342.50p | Negotiated Trade |
09:03:32 - 30-Oct-25 |
| Buy* | 19 | 344.00p | SI Trade |
09:02:55 - 30-Oct-25 |
| Buy* | 73 | 344.00p | SI Trade |
09:02:52 - 30-Oct-25 |
| Unknown* | 0 | 344.00p | SI Trade |
09:02:52 - 30-Oct-25 |
| Sell* | 539 | 344.00p | Automatic Execution |
08:02:16 - 30-Oct-25 |
| Sell* | 536 | 344.00p | Automatic Execution |
08:02:16 - 30-Oct-25 |
| Sell* | 183 | 345.00p | Automatic Execution |
16:36:16 - 29-Oct-25 |
| Sell* | 212 | 345.00p | Automatic Execution |
16:36:16 - 29-Oct-25 |
| Sell* | 212 | 345.00p | Automatic Execution |
16:36:16 - 29-Oct-25 |
| Sell* | 298 | 345.00p | Uncrossing Trade |
16:35:29 - 29-Oct-25 |
| Unknown* | 0 | 346.00p | SI Trade |
16:10:17 - 29-Oct-25 |
| Buy* | 1 | 346.00p | Automatic Execution |
16:02:52 - 29-Oct-25 |
| Unknown* | 325,000 | 345.00p | Negotiated Trade |
15:12:42 - 29-Oct-25 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
15:06:06 - 29-Oct-25 |
| Sell* | 184 | 344.00p | Automatic Execution |
15:05:01 - 29-Oct-25 |
| Unknown* | 0 | 345.00p | SI Trade |
14:46:19 - 29-Oct-25 |
| Unknown* | 2,782 | 345.00p | Automatic Execution |
14:46:19 - 29-Oct-25 |
| Sell* | 2,501 | 345.00p | Automatic Execution |
14:46:19 - 29-Oct-25 |
| Sell* | 247 | 345.00p | Automatic Execution |
14:21:48 - 29-Oct-25 |
| Unknown* | 1,569 | 345.00p | Automatic Execution |
14:21:48 - 29-Oct-25 |
| Sell* | 2,501 | 345.00p | Automatic Execution |
14:21:48 - 29-Oct-25 |
| Buy* | 400 | 345.00p | Automatic Execution |
14:21:48 - 29-Oct-25 |
| Unknown* | 19,999 | 345.00p | Automatic Execution |
14:20:24 - 29-Oct-25 |
| Sell* | 5,001 | 345.00p | Automatic Execution |
14:20:24 - 29-Oct-25 |
| Unknown* | 9,552 | 345.00p | Automatic Execution |
14:18:53 - 29-Oct-25 |
| Buy* | 455 | 345.00p | Automatic Execution |
14:18:53 - 29-Oct-25 |
| Buy* | 455 | 345.00p | Automatic Execution |
14:18:33 - 29-Oct-25 |
| Unknown* | 0 | 344.00p | SI Trade |
14:13:29 - 29-Oct-25 |
| Sell* | 1 | 344.00p | Automatic Execution |
14:08:34 - 29-Oct-25 |
| Sell* | 9,536 | 344.00p | Automatic Execution |
13:59:29 - 29-Oct-25 |
| Sell* | 5,001 | 344.00p | Automatic Execution |
13:59:29 - 29-Oct-25 |
| Sell* | 1,228 | 344.00p | Automatic Execution |
13:59:06 - 29-Oct-25 |
| Sell* | 9,972 | 344.00p | Automatic Execution |
13:57:00 - 29-Oct-25 |
| Buy* | 800 | 344.00p | Automatic Execution |
13:57:00 - 29-Oct-25 |
| Sell* | 11,743 | 344.00p | Automatic Execution |
13:56:53 - 29-Oct-25 |
| Sell* | 2,501 | 344.00p | Automatic Execution |
13:56:53 - 29-Oct-25 |
| Sell* | 8,255 | 344.00p | Automatic Execution |
13:56:40 - 29-Oct-25 |
| Sell* | 2,501 | 344.00p | Automatic Execution |
13:56:40 - 29-Oct-25 |
| Unknown* | 8,000 | 344.00p | Automatic Execution |
13:56:24 - 29-Oct-25 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
13:56:24 - 29-Oct-25 |
| Sell* | 1,280 | 344.00p | Automatic Execution |
13:03:18 - 29-Oct-25 |
| Sell* | 1,400 | 344.00p | Automatic Execution |
12:59:19 - 29-Oct-25 |
| Buy* | 600 | 344.00p | Automatic Execution |
12:59:19 - 29-Oct-25 |
| Sell* | 1,564 | 344.00p | Automatic Execution |
12:56:07 - 29-Oct-25 |
| Sell* | 1,000 | 345.00p | Automatic Execution |
12:23:56 - 29-Oct-25 |
| Buy* | 400 | 346.00p | Automatic Execution |
12:23:48 - 29-Oct-25 |
| Sell* | 400 | 345.00p | Automatic Execution |
12:23:45 - 29-Oct-25 |
| Buy* | 1,000 | 346.00p | Automatic Execution |
12:23:45 - 29-Oct-25 |
| Sell* | 5,804 | 344.50p | Ordinary |
12:06:26 - 29-Oct-25 |
| Buy* | 7 | 343.95p | Ordinary |
11:59:26 - 29-Oct-25 |
| Sell* | 304 | 343.25p | Ordinary |
11:42:36 - 29-Oct-25 |
| Unknown* | 19,787 | 342.64p | Negotiated Trade |
11:20:27 - 29-Oct-25 |
| Unknown* | 12,666 | 343.00p | Ordinary |
11:20:13 - 29-Oct-25 |
| Sell* | 1,000 | 343.00p | Automatic Execution |
10:57:50 - 29-Oct-25 |
| Sell* | 202 | 343.00p | Automatic Execution |
10:47:42 - 29-Oct-25 |
| Sell* | 832 | 343.00p | Automatic Execution |
10:47:42 - 29-Oct-25 |
| Unknown* | 0 | 344.00p | SI Trade |
10:28:21 - 29-Oct-25 |
| Unknown* | 0 | 344.00p | SI Trade |
10:28:21 - 29-Oct-25 |
| Buy* | 1 | 344.00p | Automatic Execution |
10:24:09 - 29-Oct-25 |
| Buy* | 1 | 344.00p | SI Trade |
10:24:09 - 29-Oct-25 |
| Unknown* | 0 | 344.00p | SI Trade |
10:24:09 - 29-Oct-25 |
| Buy* | 5 | 344.00p | Automatic Execution |
09:49:15 - 29-Oct-25 |
| Sell* | 161 | 343.25p | Ordinary |
08:45:13 - 29-Oct-25 |
| Sell* | 1 | 343.00p | Automatic Execution |
08:04:22 - 29-Oct-25 |
| Sell* | 163 | 343.00p | Automatic Execution |
08:04:19 - 29-Oct-25 |
| Unknown* | 14,459 | 343.9905p | Ordinary |
08:03:35 - 29-Oct-25 |
| Sell* | 216 | 343.00p | Uncrossing Trade |
16:35:11 - 28-Oct-25 |
| Sell* | 133 | 343.00p | Automatic Execution |
15:36:07 - 28-Oct-25 |
| Unknown* | 17,673 | 342.625p | Negotiated Trade |
15:14:25 - 28-Oct-25 |
| Sell* | 1,000 | 344.00p | Automatic Execution |
15:08:09 - 28-Oct-25 |
| Sell* | 1,000 | 344.00p | Automatic Execution |
15:07:41 - 28-Oct-25 |
| Buy* | 1 | 345.85p | Ordinary |
14:27:00 - 28-Oct-25 |
| Sell* | 1,500 | 344.00p | Automatic Execution |
13:38:54 - 28-Oct-25 |
| Sell* | 1,014 | 344.00p | Automatic Execution |
13:26:16 - 28-Oct-25 |
| Sell* | 566 | 343.75p | Ordinary |
12:50:28 - 28-Oct-25 |
| Buy* | 1 | 346.00p | SI Trade |
12:05:33 - 28-Oct-25 |
| Unknown* | 23,655 | 343.00p | Negotiated Trade |
11:36:27 - 28-Oct-25 |
| Sell* | 37 | 341.00p | Automatic Execution |
11:29:05 - 28-Oct-25 |
| Sell* | 26 | 341.00p | Automatic Execution |
11:28:42 - 28-Oct-25 |
| Sell* | 1,000 | 341.00p | Automatic Execution |
11:28:18 - 28-Oct-25 |
| Sell* | 12 | 341.00p | Automatic Execution |
11:24:11 - 28-Oct-25 |
| Sell* | 41 | 341.00p | Automatic Execution |
11:23:51 - 28-Oct-25 |
| Sell* | 39 | 341.00p | Automatic Execution |
11:23:28 - 28-Oct-25 |
| Sell* | 133 | 342.00p | Automatic Execution |
11:23:15 - 28-Oct-25 |
| Sell* | 1,000 | 342.00p | Automatic Execution |
11:23:15 - 28-Oct-25 |
| Sell* | 6,504 | 342.75p | Ordinary |
09:54:00 - 28-Oct-25 |
| Sell* | 177 | 343.364p | Negotiated Trade |
09:48:57 - 28-Oct-25 |
| Buy* | 13 | 344.11p | Suspected BUY Trade |
09:01:02 - 28-Oct-25 |
| Unknown* | 0 | 347.00p | SI Trade |
08:01:13 - 28-Oct-25 |
| Buy* | 7 | 347.00p | SI Trade |
08:01:13 - 28-Oct-25 |
| Sell* | 748 | 344.00p | Uncrossing Trade |
16:35:13 - 27-Oct-25 |
| Buy* | 2 | 345.00p | SI Trade |
16:28:42 - 27-Oct-25 |
| Sell* | 1,821 | 343.00p | Negotiated Trade |
16:25:15 - 27-Oct-25 |
| Unknown* | 125,000 | 346.00p | Negotiated Trade |
16:00:45 - 27-Oct-25 |
| Sell* | 400 | 344.00p | Automatic Execution |
15:57:21 - 27-Oct-25 |
| Buy* | 458 | 345.00p | Automatic Execution |
15:57:21 - 27-Oct-25 |
| Sell* | 400 | 344.00p | Automatic Execution |
15:57:09 - 27-Oct-25 |
| Buy* | 600 | 345.00p | Automatic Execution |
15:57:09 - 27-Oct-25 |
| Sell* | 3 | 343.00p | SI Trade |
15:52:07 - 27-Oct-25 |
| Sell* | 1,299 | 344.00p | Automatic Execution |
15:47:39 - 27-Oct-25 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
14:16:25 - 27-Oct-25 |
| Buy* | 467 | 345.00p | Automatic Execution |
14:16:25 - 27-Oct-25 |
| Sell* | 583 | 344.25p | Ordinary |
13:53:56 - 27-Oct-25 |
| Sell* | 1,001 | 345.00p | Automatic Execution |
13:21:08 - 27-Oct-25 |
| Buy* | 700 | 345.00p | Automatic Execution |
13:20:00 - 27-Oct-25 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
13:20:00 - 27-Oct-25 |
| Buy* | 2 | 345.00p | SI Trade |
13:15:14 - 27-Oct-25 |
| Sell* | 6,074 | 343.50p | Ordinary |
12:47:53 - 27-Oct-25 |
| Unknown* | 0 | 345.00p | SI Trade |
12:16:59 - 27-Oct-25 |
| Unknown* | 0 | 343.00p | SI Trade |
12:16:59 - 27-Oct-25 |