| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,930 | 381.507p | Ordinary |
15:50:19 - 14-Nov-25 |
| Buy* | 535 | 381.33p | Suspected BUY Trade |
15:13:33 - 14-Nov-25 |
| Buy* | 1 | 381.325p | Ordinary |
15:11:59 - 14-Nov-25 |
| Unknown* | 0 | 381.10p | SI Trade |
15:00:10 - 14-Nov-25 |
| Unknown* | 0 | 381.25p | SI Trade |
14:09:49 - 14-Nov-25 |
| Unknown* | 0 | 381.30p | SI Trade |
14:09:39 - 14-Nov-25 |
| Buy* | 1 | 381.25p | Automatic Execution |
14:09:39 - 14-Nov-25 |
| Buy* | 4 | 381.20p | Automatic Execution |
14:09:39 - 14-Nov-25 |
| Buy* | 10,232 | 381.112p | Ordinary |
09:59:46 - 14-Nov-25 |
| Unknown* | 0 | 380.50p | SI Trade |
09:06:06 - 14-Nov-25 |
| Unknown* | 0 | 380.50p | SI Trade |
09:05:57 - 14-Nov-25 |
| Buy* | 1 | 380.45p | Automatic Execution |
09:05:57 - 14-Nov-25 |
| Buy* | 2 | 380.45p | Automatic Execution |
09:05:52 - 14-Nov-25 |
| Buy* | 439 | 381.798p | Ordinary |
08:34:27 - 14-Nov-25 |
| Buy* | 784 | 382.066p | Ordinary |
08:20:12 - 14-Nov-25 |
| Buy* | 3,403 | 381.849p | Ordinary |
08:14:20 - 14-Nov-25 |
| Unknown* | 0 | 380.25p | SI Trade |
15:16:07 - 13-Nov-25 |
| Buy* | 2 | 380.25p | Automatic Execution |
15:16:06 - 13-Nov-25 |
| Sell* | 318 | 380.95p | Ordinary |
09:44:08 - 13-Nov-25 |
| Buy* | 732 | 381.384p | Suspected BUY Trade |
08:03:07 - 13-Nov-25 |
| Unknown* | -732 | 381.384p | Ordinary Correction |
08:03:07 - 13-Nov-25 |
| Buy* | 732 | 381.384p | Ordinary |
08:03:07 - 13-Nov-25 |
| Buy* | 2 | 392.033p | Suspected BUY Trade |
15:07:40 - 12-Nov-25 |
| Buy* | 4,000 | 392.119p | Ordinary |
14:47:07 - 12-Nov-25 |
| Buy* | 2 | 392.15p | Suspected BUY Trade |
13:36:04 - 12-Nov-25 |
| Buy* | 18,781 | 391.479p | Ordinary |
09:00:24 - 12-Nov-25 |
| Buy* | 776 | 391.434p | Ordinary |
08:58:47 - 12-Nov-25 |
| Buy* | 756 | 391.413p | Ordinary |
08:56:47 - 12-Nov-25 |
| Buy* | 232 | 390.155p | Ordinary |
15:21:36 - 11-Nov-25 |
| Buy* | 762 | 390.156p | Ordinary |
15:21:35 - 11-Nov-25 |
| Buy* | 741 | 390.146p | Ordinary |
15:21:33 - 11-Nov-25 |
| Buy* | 409 | 390.163p | Ordinary |
15:21:12 - 11-Nov-25 |
| Sell* | 27 | 389.87p | Negotiated Trade |
15:13:07 - 11-Nov-25 |
| Buy* | 6 | 390.23p | Suspected BUY Trade |
15:12:29 - 11-Nov-25 |
| Buy* | 1 | 390.85p | Suspected BUY Trade |
11:42:58 - 11-Nov-25 |
| Buy* | 67 | 390.13p | Suspected BUY Trade |
15:19:04 - 10-Nov-25 |
| Buy* | 461 | 389.697p | Ordinary |
13:47:08 - 10-Nov-25 |
| Buy* | 153 | 389.736p | Ordinary |
13:45:31 - 10-Nov-25 |
| Buy* | 46 | 389.734p | Ordinary |
13:43:55 - 10-Nov-25 |
| Buy* | 20 | 389.856p | Ordinary |
13:40:56 - 10-Nov-25 |
| Buy* | 513 | 389.751p | Ordinary |
13:39:57 - 10-Nov-25 |
| Unknown* | 0 | 389.65p | SI Trade |
13:02:57 - 10-Nov-25 |
| Unknown* | 0 | 389.65p | SI Trade |
13:01:59 - 10-Nov-25 |
| Buy* | 1 | 389.60p | Automatic Execution |
13:01:59 - 10-Nov-25 |
| Buy* | 2 | 389.60p | Automatic Execution |
13:01:30 - 10-Nov-25 |
| Unknown* | 0 | 389.95p | SI Trade |
10:11:47 - 10-Nov-25 |
| Buy* | 1 | 389.85p | Automatic Execution |
10:09:31 - 10-Nov-25 |
| Unknown* | 0 | 389.20p | SI Trade |
08:25:37 - 10-Nov-25 |
| Sell* | 75 | 389.55p | Automatic Execution |
08:24:46 - 10-Nov-25 |
| Buy* | 1,012 | 390.314p | Ordinary |
08:03:33 - 10-Nov-25 |
| Unknown* | 0 | 391.20p | SI Trade |
08:00:39 - 10-Nov-25 |
| Buy* | 2 | 389.688p | Suspected BUY Trade |
15:10:45 - 07-Nov-25 |
| Sell* | 183 | 390.451p | Ordinary |
14:37:08 - 07-Nov-25 |
| Sell* | 400 | 391.05p | Negotiated Trade |
08:20:15 - 07-Nov-25 |
| Buy* | 2 | 391.733p | Suspected BUY Trade |
15:20:13 - 06-Nov-25 |
| Sell* | 1 | 391.57p | Negotiated Trade |
15:18:45 - 06-Nov-25 |
| Unknown* | 0 | 392.10p | SI Trade |
15:15:10 - 06-Nov-25 |
| Sell* | 1 | 391.918p | Negotiated Trade |
15:09:25 - 06-Nov-25 |
| Unknown* | 0 | 392.30p | SI Trade |
14:52:10 - 06-Nov-25 |
| Buy* | 1 | 392.30p | Automatic Execution |
14:51:37 - 06-Nov-25 |
| Buy* | 9 | 392.25p | Automatic Execution |
14:51:37 - 06-Nov-25 |
| Buy* | 1 | 392.30p | SI Trade |
14:51:37 - 06-Nov-25 |
| Sell* | 3,690 | 392.074p | Ordinary |
12:40:42 - 06-Nov-25 |
| Sell* | 521 | 392.022p | Ordinary |
10:12:12 - 06-Nov-25 |
| Sell* | 234 | 391.962p | Ordinary |
09:03:53 - 06-Nov-25 |
| Sell* | 4,300 | 392.07p | Ordinary |
09:02:20 - 06-Nov-25 |
| Sell* | 10,174 | 392.212p | Ordinary |
08:54:10 - 06-Nov-25 |
| Unknown* | 0 | 390.70p | SI Trade |
08:00:31 - 06-Nov-25 |
| Sell* | 1 | 390.70p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Buy* | 2 | 393.885p | Suspected BUY Trade |
15:10:35 - 05-Nov-25 |
| Buy* | 21,088 | 393.40p | Ordinary |
14:55:52 - 05-Nov-25 |
| Sell* | 6,406 | 393.623p | Ordinary |
11:22:43 - 05-Nov-25 |
| Unknown* | 0 | 393.95p | SI Trade |
10:45:54 - 05-Nov-25 |
| Sell* | 595 | 393.098p | Ordinary |
09:00:33 - 05-Nov-25 |
| Sell* | 1,121 | 393.121p | Ordinary |
09:00:31 - 05-Nov-25 |
| Sell* | 595 | 393.128p | Ordinary |
09:00:29 - 05-Nov-25 |
| Sell* | 595 | 393.13p | Ordinary |
09:00:26 - 05-Nov-25 |
| Sell* | 410 | 393.13p | Ordinary |
09:00:24 - 05-Nov-25 |
| Sell* | 1,627 | 393.13p | Ordinary |
09:00:23 - 05-Nov-25 |
| Sell* | 1 | 392.65p | Uncrossing Trade |
16:35:07 - 04-Nov-25 |
| Buy* | 6 | 392.978p | Suspected BUY Trade |
15:13:45 - 04-Nov-25 |
| Sell* | 2 | 392.478p | Negotiated Trade |
15:12:32 - 04-Nov-25 |
| Unknown* | 0 | 392.70p | SI Trade |
15:08:32 - 04-Nov-25 |
| Sell* | 135 | 392.70p | Automatic Execution |
15:08:03 - 04-Nov-25 |
| Unknown* | 0 | 392.70p | SI Trade |
15:08:03 - 04-Nov-25 |
| Buy* | 276 | 393.116p | Ordinary |
14:51:18 - 04-Nov-25 |
| Buy* | 8,270 | 392.81p | Ordinary |
14:19:04 - 04-Nov-25 |
| Unknown* | 0 | 392.15p | SI Trade |
11:55:35 - 04-Nov-25 |
| Unknown* | 0 | 392.20p | SI Trade |
11:55:30 - 04-Nov-25 |
| Sell* | 19 | 392.25p | Automatic Execution |
11:55:07 - 04-Nov-25 |
| Sell* | 1 | 392.05p | Negotiated Trade |
11:17:49 - 04-Nov-25 |
| Unknown* | 0 | 391.60p | SI Trade |
08:48:38 - 04-Nov-25 |
| Unknown* | 0 | 391.45p | SI Trade |
08:37:10 - 04-Nov-25 |
| Sell* | 1 | 389.90p | Uncrossing Trade |
16:35:12 - 03-Nov-25 |
| Buy* | 2 | 390.835p | Suspected BUY Trade |
15:26:07 - 03-Nov-25 |
| Sell* | 4 | 391.00p | Automatic Execution |
14:43:54 - 03-Nov-25 |
| Buy* | 2 | 391.20p | Suspected BUY Trade |
14:42:47 - 03-Nov-25 |
| Sell* | 4 | 390.95p | SI Trade |
14:39:56 - 03-Nov-25 |
| Sell* | 6 | 390.95p | Automatic Execution |
14:39:56 - 03-Nov-25 |
| Sell* | 6 | 390.95p | SI Trade |
14:39:54 - 03-Nov-25 |
| Sell* | 6 | 390.95p | Automatic Execution |
14:39:54 - 03-Nov-25 |
| Sell* | 4 | 390.95p | SI Trade |
14:37:59 - 03-Nov-25 |
| Sell* | 1 | 390.90p | SI Trade |
14:37:54 - 03-Nov-25 |
| Sell* | 1 | 390.90p | Automatic Execution |
14:37:54 - 03-Nov-25 |
| Sell* | 1 | 390.90p | SI Trade |
14:37:53 - 03-Nov-25 |
| Sell* | 1 | 390.90p | Automatic Execution |
14:37:53 - 03-Nov-25 |
| Sell* | 1 | 390.90p | SI Trade |
14:37:51 - 03-Nov-25 |
| Unknown* | 0 | 390.95p | SI Trade |
14:37:37 - 03-Nov-25 |
| Unknown* | 0 | 390.90p | SI Trade |
14:35:31 - 03-Nov-25 |
| Sell* | 3,913 | 390.821p | Ordinary |
13:49:13 - 03-Nov-25 |
| Sell* | 1,000 | 390.525p | Ordinary |
13:20:49 - 03-Nov-25 |
| Sell* | 1,000 | 390.481p | Ordinary |
13:20:19 - 03-Nov-25 |
| Sell* | 1,000 | 390.501p | Ordinary |
13:19:53 - 03-Nov-25 |
| Sell* | 2,500 | 390.641p | Ordinary |
10:56:10 - 03-Nov-25 |
| Sell* | 7,500 | 390.642p | Ordinary |
10:55:46 - 03-Nov-25 |
| Buy* | 1,586 | 391.025p | Suspected BUY Trade |
10:20:14 - 03-Nov-25 |
| Buy* | 535 | 391.016p | Ordinary |
09:22:53 - 03-Nov-25 |
| Buy* | 590 | 391.018p | Ordinary |
09:22:49 - 03-Nov-25 |
| Sell* | 8 | 390.50p | Automatic Execution |
08:19:53 - 03-Nov-25 |
| Unknown* | 0 | 391.05p | SI Trade |
08:16:16 - 03-Nov-25 |
| Buy* | 9 | 390.95p | Automatic Execution |
08:16:11 - 03-Nov-25 |
| Unknown* | 1 | 390.95p | SI Trade |
08:16:11 - 03-Nov-25 |
| Buy* | 1 | 391.00p | Automatic Execution |
08:16:07 - 03-Nov-25 |
| Buy* | 1 | 391.05p | Automatic Execution |
08:16:07 - 03-Nov-25 |
| Buy* | 1 | 391.05p | Automatic Execution |
08:16:07 - 03-Nov-25 |
| Unknown* | 1 | 391.00p | SI Trade |
08:16:07 - 03-Nov-25 |
| Unknown* | 1 | 391.05p | SI Trade |
08:16:07 - 03-Nov-25 |
| Unknown* | 1 | 390.95p | SI Trade |
08:16:07 - 03-Nov-25 |
| Buy* | 1 | 390.85p | Automatic Execution |
08:14:44 - 03-Nov-25 |
| Unknown* | 1 | 390.85p | SI Trade |
08:14:44 - 03-Nov-25 |
| Buy* | 1 | 390.95p | Automatic Execution |
08:14:17 - 03-Nov-25 |
| Unknown* | 1 | 390.95p | SI Trade |
08:14:17 - 03-Nov-25 |
| Buy* | 1 | 391.10p | Automatic Execution |
08:14:16 - 03-Nov-25 |
| Unknown* | 1 | 391.10p | SI Trade |
08:14:16 - 03-Nov-25 |
| Buy* | 69 | 391.10p | Automatic Execution |
08:14:15 - 03-Nov-25 |
| Buy* | 73 | 390.708p | Ordinary |
08:02:48 - 03-Nov-25 |
| Unknown* | 0 | 392.80p | SI Trade |
08:02:30 - 03-Nov-25 |
| Buy* | 2 | 391.028p | Suspected BUY Trade |
15:14:19 - 31-Oct-25 |
| Sell* | 1 | 391.15p | SI Trade |
14:30:23 - 31-Oct-25 |
| Unknown* | 0 | 391.15p | SI Trade |
14:30:17 - 31-Oct-25 |
| Sell* | 88 | 390.564p | Ordinary |
11:55:24 - 31-Oct-25 |
| Buy* | 3 | 390.75p | Suspected BUY Trade |
11:32:53 - 31-Oct-25 |
| Sell* | 511 | 390.459p | Ordinary |
09:35:09 - 31-Oct-25 |
| Sell* | 1 | 390.05p | Negotiated Trade |
08:37:09 - 31-Oct-25 |
| Sell* | 13,274 | 390.122p | Ordinary |
08:12:25 - 31-Oct-25 |
| Buy* | 711 | 390.353p | Ordinary |
08:02:54 - 31-Oct-25 |
| Buy* | 24 | 390.354p | Ordinary |
08:02:51 - 31-Oct-25 |
| Unknown* | 0 | 391.60p | SI Trade |
08:00:43 - 31-Oct-25 |
| Unknown* | 0 | 391.60p | SI Trade |
08:00:43 - 31-Oct-25 |
| Unknown* | 0 | 391.65p | SI Trade |
08:00:43 - 31-Oct-25 |
| Buy* | 1 | 391.65p | Automatic Execution |
08:00:43 - 31-Oct-25 |
| Buy* | 4 | 391.40p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 389.80p | SI Trade |
15:26:08 - 30-Oct-25 |
| Buy* | 1 | 389.85p | Automatic Execution |
15:26:04 - 30-Oct-25 |
| Unknown* | 0 | 389.80p | SI Trade |
15:25:06 - 30-Oct-25 |
| Buy* | 1 | 389.80p | SI Trade |
15:24:38 - 30-Oct-25 |
| Buy* | 1 | 389.80p | Automatic Execution |
15:24:38 - 30-Oct-25 |
| Buy* | 1 | 389.75p | Automatic Execution |
15:24:33 - 30-Oct-25 |
| Unknown* | 0 | 389.75p | SI Trade |
15:24:32 - 30-Oct-25 |
| Buy* | 5 | 389.75p | Automatic Execution |
15:24:32 - 30-Oct-25 |
| Buy* | 171 | 389.828p | Suspected BUY Trade |
15:18:11 - 30-Oct-25 |
| Buy* | 4 | 389.935p | Suspected BUY Trade |
15:02:06 - 30-Oct-25 |
| Sell* | 6 | 389.40p | Negotiated Trade |
14:36:09 - 30-Oct-25 |
| Unknown* | 0 | 389.80p | SI Trade |
14:07:23 - 30-Oct-25 |
| Buy* | 1 | 389.85p | SI Trade |
14:07:12 - 30-Oct-25 |
| Buy* | 1 | 389.85p | Automatic Execution |
14:07:12 - 30-Oct-25 |
| Buy* | 1 | 389.85p | Automatic Execution |
14:07:12 - 30-Oct-25 |
| Unknown* | 0 | 389.85p | SI Trade |
14:07:11 - 30-Oct-25 |
| Buy* | 23 | 389.85p | Automatic Execution |
14:07:10 - 30-Oct-25 |
| Unknown* | 0 | 389.15p | SI Trade |
08:14:02 - 30-Oct-25 |
| Unknown* | 0 | 389.15p | SI Trade |
08:14:02 - 30-Oct-25 |
| Buy* | 1 | 389.15p | Automatic Execution |
08:14:02 - 30-Oct-25 |
| Unknown* | 0 | 389.65p | SI Trade |
08:00:31 - 30-Oct-25 |
| Buy* | 2 | 387.683p | Suspected BUY Trade |
15:07:52 - 29-Oct-25 |
| Buy* | 3 | 387.783p | Suspected BUY Trade |
15:04:11 - 29-Oct-25 |
| Buy* | 21 | 388.632p | Ordinary |
12:48:48 - 29-Oct-25 |
| Unknown* | 0 | 388.55p | SI Trade |
12:30:16 - 29-Oct-25 |
| Unknown* | 0 | 388.60p | SI Trade |
12:30:15 - 29-Oct-25 |
| Buy* | 1 | 388.50p | Automatic Execution |
12:30:15 - 29-Oct-25 |
| Sell* | 2 | 387.65p | Negotiated Trade |
10:21:28 - 29-Oct-25 |
| Sell* | 11,800 | 387.70p | Automatic Execution |
09:47:21 - 29-Oct-25 |
| Buy* | 3,526 | 388.489p | Ordinary |
09:12:11 - 29-Oct-25 |
| Sell* | 6,102 | 388.046p | Ordinary |
08:02:47 - 29-Oct-25 |
| Unknown* | 0 | 390.15p | SI Trade |
08:00:42 - 29-Oct-25 |
| Sell* | 1 | 386.023p | Negotiated Trade |
15:18:07 - 28-Oct-25 |
| Buy* | 6 | 386.328p | Suspected BUY Trade |
15:11:31 - 28-Oct-25 |
| Buy* | 9 | 386.585p | Ordinary |
14:20:54 - 28-Oct-25 |
| Unknown* | 0 | 386.70p | SI Trade |
14:11:28 - 28-Oct-25 |
| Buy* | 1 | 386.70p | Automatic Execution |
14:11:28 - 28-Oct-25 |
| Unknown* | 0 | 386.70p | SI Trade |
14:11:27 - 28-Oct-25 |
| Buy* | 5,186 | 385.258p | Ordinary |
12:02:22 - 28-Oct-25 |
| Sell* | 1,000 | 385.221p | Ordinary |
09:33:26 - 28-Oct-25 |
| Buy* | 2,500 | 385.272p | Ordinary |
09:31:54 - 28-Oct-25 |
| Buy* | 2,500 | 385.37p | Ordinary |
09:29:24 - 28-Oct-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:30:09 - 28-Oct-25 |
| Buy* | 21 | 385.033p | Suspected BUY Trade |
15:18:47 - 27-Oct-25 |
| Sell* | 1 | 384.718p | Negotiated Trade |
15:17:49 - 27-Oct-25 |
| Buy* | 3 | 384.983p | Suspected BUY Trade |
15:15:29 - 27-Oct-25 |
| Buy* | 1 | 384.30p | Suspected BUY Trade |
10:52:58 - 27-Oct-25 |
| Unknown* | 0 | 387.30p | SI Trade |
08:02:45 - 27-Oct-25 |