| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,669 | 280.00p | Uncrossing Trade |
16:35:15 - 30-Oct-25 |
| Sell* | 4 | 291.00p | Ordinary |
15:40:32 - 30-Oct-25 |
| Unknown* | 11,500 | 293.30p | Negotiated Trade |
14:40:28 - 30-Oct-25 |
| Sell* | 103 | 293.2001p | Negotiated Trade |
16:27:27 - 29-Oct-25 |
| Sell* | 103 | 293.2001p | Negotiated Trade |
15:39:50 - 29-Oct-25 |
| Buy* | 1,195 | 300.20p | Ordinary |
12:38:00 - 29-Oct-25 |
| Sell* | 1,355 | 293.151p | Ordinary |
11:18:57 - 29-Oct-25 |
| Sell* | 3,840 | 290.00p | Ordinary |
10:43:38 - 29-Oct-25 |
| Buy* | 131 | 300.20p | Ordinary |
10:03:53 - 29-Oct-25 |
| Sell* | 53 | 293.151p | Ordinary |
09:28:13 - 29-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:15:12 - 29-Oct-25 |
| Buy* | 1 | 302.00p | SI Trade |
08:15:12 - 29-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:15:12 - 29-Oct-25 |
| Sell* | 5 | 290.00p | SI Trade |
08:15:12 - 29-Oct-25 |
| Buy* | 1 | 302.00p | SI Trade |
08:15:12 - 29-Oct-25 |
| Buy* | 1 | 302.00p | SI Trade |
08:15:12 - 29-Oct-25 |
| Sell* | 443 | 293.1398p | Negotiated Trade |
16:42:07 - 28-Oct-25 |
| Buy* | 265 | 297.40p | Ordinary |
12:35:45 - 28-Oct-25 |
| Unknown* | 5,187 | 297.49p | Ordinary |
11:56:37 - 28-Oct-25 |
| Unknown* | 5,000 | 297.49p | Ordinary |
11:27:19 - 28-Oct-25 |
| Sell* | 400 | 293.143p | Negotiated Trade |
11:21:28 - 28-Oct-25 |
| Sell* | 241 | 293.121p | Ordinary |
10:00:46 - 28-Oct-25 |
| Buy* | 2,517 | 297.90p | Ordinary |
09:42:52 - 28-Oct-25 |
| Unknown* | 5,000 | 297.90p | Ordinary |
09:07:57 - 28-Oct-25 |
| Sell* | 43 | 293.11p | Negotiated Trade |
08:50:08 - 28-Oct-25 |
| Sell* | 2,500 | 291.2132p | Negotiated Trade |
16:13:35 - 27-Oct-25 |
| Buy* | 335 | 297.97p | Ordinary |
15:27:59 - 27-Oct-25 |
| Sell* | 244 | 293.00p | Ordinary |
12:06:28 - 27-Oct-25 |
| Sell* | 172 | 293.00p | Ordinary |
12:05:29 - 27-Oct-25 |
| Sell* | 355 | 293.00p | Ordinary |
10:28:57 - 27-Oct-25 |
| Sell* | 2,500 | 291.2132p | Negotiated Trade |
09:38:44 - 27-Oct-25 |
| Sell* | 500 | 293.00p | Ordinary |
09:16:09 - 27-Oct-25 |
| Sell* | 21 | 290.02p | Ordinary |
08:45:04 - 27-Oct-25 |
| Sell* | 4 | 290.02p | Ordinary |
08:31:07 - 27-Oct-25 |
| Sell* | 82,307 | 287.47163p | Negotiated Trade |
16:46:22 - 24-Oct-25 |
| Sell* | 2,500 | 290.20p | Ordinary |
16:17:15 - 24-Oct-25 |
| Buy* | 26 | 301.98p | Ordinary |
15:40:13 - 24-Oct-25 |
| Buy* | 1,700 | 298.49p | Ordinary |
13:17:27 - 24-Oct-25 |
| Unknown* | 13,694 | 292.11p | Negotiated Trade |
12:55:15 - 24-Oct-25 |
| Buy* | 115 | 302.00p | SI Trade |
11:49:30 - 24-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
11:49:30 - 24-Oct-25 |
| Sell* | 200 | 292.11p | Ordinary |
16:06:43 - 23-Oct-25 |
| Unknown* | 5,000 | 298.80p | Ordinary |
14:51:21 - 23-Oct-25 |
| Buy* | 1,000 | 298.80p | Ordinary |
14:34:27 - 23-Oct-25 |
| Buy* | 2,000 | 298.80p | Ordinary |
14:29:29 - 23-Oct-25 |
| Buy* | 1,500 | 298.80p | Ordinary |
14:27:42 - 23-Oct-25 |
| Buy* | 3,000 | 298.999p | Ordinary |
13:26:58 - 23-Oct-25 |
| Unknown* | 25,000 | 296.00p | Negotiated Trade |
13:20:36 - 23-Oct-25 |
| Unknown* | 15,000 | 297.90p | Negotiated Trade |
13:20:27 - 23-Oct-25 |
| Unknown* | 5,000 | 297.90p | Ordinary |
13:07:37 - 23-Oct-25 |
| Buy* | 1,000 | 297.9999p | Ordinary |
13:05:37 - 23-Oct-25 |
| Sell* | 2,500 | 294.99p | Ordinary |
13:04:37 - 23-Oct-25 |
| Unknown* | 5,000 | 296.00p | Ordinary |
12:52:53 - 23-Oct-25 |
| Unknown* | 7,000 | 293.90p | Ordinary |
11:28:41 - 23-Oct-25 |
| Unknown* | 10,000 | 289.00p | Negotiated Trade |
11:28:05 - 23-Oct-25 |
| Sell* | 3,538 | 288.20p | Ordinary |
11:24:10 - 23-Oct-25 |
| Sell* | 35 | 282.00p | SI Trade |
11:23:01 - 23-Oct-25 |
| Sell* | 4 | 282.00p | SI Trade |
11:23:01 - 23-Oct-25 |
| Unknown* | 3,506 | 288.00p | Ordinary |
11:22:52 - 23-Oct-25 |
| Buy* | 1,000 | 288.20p | Ordinary |
09:32:17 - 23-Oct-25 |
| Sell* | 1,615 | 284.00p | Ordinary |
08:56:06 - 23-Oct-25 |
| Buy* | 242 | 288.50p | Ordinary |
08:48:11 - 23-Oct-25 |
| Sell* | 45 | 284.00p | Ordinary |
08:06:17 - 23-Oct-25 |
| Sell* | 294 | 284.00p | Ordinary |
08:00:09 - 23-Oct-25 |
| Sell* | 8,211 | 286.4044p | Negotiated Trade |
16:50:40 - 22-Oct-25 |
| Buy* | 1,000 | 287.0857p | Ordinary |
16:20:29 - 22-Oct-25 |
| Unknown* | 1,000 | 286.00p | Ordinary |
16:16:59 - 22-Oct-25 |
| Buy* | 700 | 288.5429p | Ordinary |
16:13:10 - 22-Oct-25 |
| Sell* | 711 | 286.4044p | Negotiated Trade |
15:55:05 - 22-Oct-25 |
| Unknown* | 7,500 | 286.4044p | Negotiated Trade |
15:44:05 - 22-Oct-25 |
| Unknown* | 15,820 | 280.9482p | Negotiated Trade |
15:43:46 - 22-Oct-25 |
| Buy* | 338 | 294.37p | Ordinary |
15:09:06 - 22-Oct-25 |
| Buy* | 1 | 300.00p | SI Trade |
14:21:13 - 22-Oct-25 |
| Sell* | 378 | 286.00p | SI Trade |
14:21:13 - 22-Oct-25 |
| Buy* | 2 | 300.00p | SI Trade |
14:21:13 - 22-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:21:13 - 22-Oct-25 |
| Sell* | 1 | 286.00p | SI Trade |
14:21:13 - 22-Oct-25 |
| Sell* | 19,826 | 288.00p | Negotiated Trade |
10:48:20 - 22-Oct-25 |
| Buy* | 3 | 296.00p | Ordinary |
08:53:08 - 22-Oct-25 |
| Sell* | 30,000 | 288.00p | Negotiated Trade |
16:18:19 - 21-Oct-25 |
| Sell* | 20,183 | 286.8396p | Negotiated Trade |
16:05:48 - 21-Oct-25 |
| Sell* | 1,000 | 288.135p | Negotiated Trade |
15:31:36 - 21-Oct-25 |
| Sell* | 766 | 288.135p | Negotiated Trade |
14:21:45 - 21-Oct-25 |
| Sell* | 1,648 | 287.555p | Ordinary |
12:48:36 - 21-Oct-25 |
| Sell* | 85 | 287.555p | Ordinary |
12:43:31 - 21-Oct-25 |
| Buy* | 50 | 299.97p | Ordinary |
10:09:49 - 21-Oct-25 |
| Sell* | 3,659 | 286.7154p | Negotiated Trade |
09:27:46 - 21-Oct-25 |
| Buy* | 16 | 299.97p | Ordinary |
08:36:50 - 21-Oct-25 |
| Sell* | 3,492 | 286.7154p | Negotiated Trade |
08:18:02 - 21-Oct-25 |
| Sell* | 4,087 | 286.2954p | Negotiated Trade |
16:52:12 - 20-Oct-25 |
| Buy* | 1,020 | 297.00p | Ordinary |
16:22:24 - 20-Oct-25 |
| Sell* | 72 | 287.555p | Ordinary |
16:02:24 - 20-Oct-25 |
| Buy* | 335 | 297.00p | Ordinary |
15:50:58 - 20-Oct-25 |
| Unknown* | 9,096 | 287.00p | Negotiated Trade |
15:12:20 - 20-Oct-25 |
| Buy* | 1,671 | 299.00p | Ordinary |
14:10:34 - 20-Oct-25 |
| Unknown* | 20,000 | 293.00p | Negotiated Trade |
13:20:08 - 20-Oct-25 |
| Unknown* | 10,000 | 299.00p | Negotiated Trade |
13:05:10 - 20-Oct-25 |
| Unknown* | 10,000 | 297.76p | Negotiated Trade |
13:01:08 - 20-Oct-25 |
| Unknown* | 11,750 | 295.00p | Negotiated Trade |
12:35:34 - 20-Oct-25 |
| Sell* | 554 | 286.2954p | Negotiated Trade |
10:09:04 - 20-Oct-25 |
| Sell* | 3,498 | 286.2954p | Negotiated Trade |
08:56:03 - 20-Oct-25 |
| Sell* | 64 | 286.03p | Ordinary |
08:32:54 - 20-Oct-25 |
| Sell* | 35 | 286.2954p | Negotiated Trade |
08:10:30 - 20-Oct-25 |
| Unknown* | 43,778 | 291.35061p | Negotiated Trade |
16:57:26 - 17-Oct-25 |
| Unknown* | 53,000 | 290.3774p | Negotiated Trade |
16:36:00 - 17-Oct-25 |
| Sell* | 12,000 | 290.00p | Uncrossing Trade |
16:35:29 - 17-Oct-25 |
| Buy* | 507 | 295.448p | Ordinary |
16:06:55 - 17-Oct-25 |
| Sell* | 62 | 288.00p | Ordinary |
16:03:37 - 17-Oct-25 |
| Sell* | 6,201 | 287.4154p | Negotiated Trade |
14:31:18 - 17-Oct-25 |
| Buy* | 672 | 295.448p | Ordinary |
14:08:35 - 17-Oct-25 |
| Buy* | 612 | 295.448p | Ordinary |
13:58:08 - 17-Oct-25 |
| Buy* | 199 | 295.448p | Ordinary |
13:56:50 - 17-Oct-25 |
| Buy* | 199 | 295.448p | Ordinary |
13:56:17 - 17-Oct-25 |
| Buy* | 199 | 295.448p | Ordinary |
13:55:44 - 17-Oct-25 |
| Buy* | 168 | 295.448p | Ordinary |
13:55:18 - 17-Oct-25 |
| Sell* | 1,744 | 287.4154p | Negotiated Trade |
13:43:25 - 17-Oct-25 |
| Buy* | 169 | 295.448p | Ordinary |
13:11:00 - 17-Oct-25 |
| Sell* | 26 | 287.4154p | Negotiated Trade |
12:31:02 - 17-Oct-25 |
| Sell* | 636 | 287.4154p | Negotiated Trade |
11:46:23 - 17-Oct-25 |
| Sell* | 437 | 287.4154p | Negotiated Trade |
11:46:05 - 17-Oct-25 |
| Buy* | 1,000 | 295.448p | Ordinary |
10:58:55 - 17-Oct-25 |
| Buy* | 676 | 295.52p | Ordinary |
10:53:29 - 17-Oct-25 |
| Sell* | 3,358 | 287.4154p | Negotiated Trade |
10:49:07 - 17-Oct-25 |
| Sell* | 37,577 | 292.00p | Negotiated Trade |
10:44:38 - 17-Oct-25 |
| Sell* | 2,100 | 291.00p | Ordinary |
10:42:18 - 17-Oct-25 |
| Sell* | 1,000 | 291.00p | Ordinary |
09:50:49 - 17-Oct-25 |
| Buy* | 3,362 | 297.40p | Ordinary |
09:45:37 - 17-Oct-25 |
| Sell* | 1,000 | 290.0001p | Ordinary |
09:44:58 - 17-Oct-25 |
| Sell* | 1,000 | 294.01p | Ordinary |
09:44:31 - 17-Oct-25 |
| Unknown* | 10,000 | 298.44p | Negotiated Trade |
09:41:34 - 17-Oct-25 |
| Sell* | 32 | 296.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Buy* | 19 | 310.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Sell* | 1 | 296.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Buy* | 101 | 310.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Buy* | 2 | 310.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Buy* | 251 | 310.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Buy* | 1 | 310.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Buy* | 532 | 310.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Buy* | 273 | 310.00p | SI Trade |
09:29:37 - 17-Oct-25 |
| Buy* | 161 | 305.80p | Ordinary |
08:18:58 - 17-Oct-25 |
| Buy* | 61 | 305.80p | Ordinary |
08:03:45 - 17-Oct-25 |
| Buy* | 13 | 310.00p | Suspected BUY Trade |
16:35:05 - 16-Oct-25 |
| Sell* | 4,100 | 298.00p | Ordinary |
16:15:04 - 16-Oct-25 |
| Sell* | 192 | 296.03p | Ordinary |
14:59:40 - 16-Oct-25 |
| Sell* | 1,003 | 300.00p | Ordinary |
11:55:14 - 16-Oct-25 |
| Buy* | 410 | 307.00p | Ordinary |
11:41:36 - 16-Oct-25 |
| Buy* | 158 | 307.00p | Ordinary |
11:38:50 - 16-Oct-25 |
| Sell* | 2 | 300.02p | Ordinary |
10:26:29 - 16-Oct-25 |
| Sell* | 2,000 | 303.62p | Ordinary |
09:22:46 - 16-Oct-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
09:21:48 - 16-Oct-25 |
| Unknown* | 6,642 | 301.3551p | Ordinary |
08:43:55 - 16-Oct-25 |
| Sell* | 3,000 | 303.61p | Ordinary |
08:30:49 - 16-Oct-25 |
| Sell* | 166 | 302.555p | Ordinary |
08:28:46 - 16-Oct-25 |
| Unknown* | 5,000 | 308.40p | Ordinary |
08:14:11 - 16-Oct-25 |
| Unknown* | 5,000 | 310.00p | Ordinary |
16:06:34 - 15-Oct-25 |
| Buy* | 648 | 308.50p | Ordinary |
15:30:38 - 15-Oct-25 |
| Sell* | 56 | 303.50p | Ordinary |
15:20:54 - 15-Oct-25 |
| Buy* | 559 | 308.00p | Ordinary |
15:00:21 - 15-Oct-25 |
| Sell* | 2,472 | 303.50p | Ordinary |
13:01:16 - 15-Oct-25 |
| Sell* | 1,000 | 303.50p | Ordinary |
12:29:10 - 15-Oct-25 |
| Unknown* | 5,000 | 302.10p | Ordinary |
11:12:12 - 15-Oct-25 |
| Buy* | 2,000 | 309.25p | Ordinary |
11:07:06 - 15-Oct-25 |
| Unknown* | 5,000 | 303.25p | Ordinary |
10:58:32 - 15-Oct-25 |
| Sell* | 317 | 303.25p | Ordinary |
10:54:29 - 15-Oct-25 |
| Unknown* | 12,500 | 310.00p | Negotiated Trade |
10:34:15 - 15-Oct-25 |
| Buy* | 2,000 | 310.00p | Ordinary |
10:33:49 - 15-Oct-25 |
| Buy* | 750 | 309.98p | Ordinary |
10:31:54 - 15-Oct-25 |
| Buy* | 1,000 | 307.9999p | Ordinary |
10:21:17 - 15-Oct-25 |
| Buy* | 3,399 | 308.75p | Ordinary |
10:20:35 - 15-Oct-25 |
| Sell* | 1,500 | 302.00p | Ordinary |
08:57:30 - 15-Oct-25 |
| Buy* | 194 | 308.00p | Ordinary |
08:39:44 - 15-Oct-25 |
| Buy* | 297 | 308.00p | Ordinary |
08:05:39 - 15-Oct-25 |
| Sell* | 174 | 302.00p | Ordinary |
08:05:37 - 15-Oct-25 |
| Unknown* | 10,000 | 306.00p | Negotiated Trade |
08:04:15 - 15-Oct-25 |
| Unknown* | 20,000 | 310.00p | Negotiated Trade |
08:01:53 - 15-Oct-25 |
| Buy* | 232 | 306.00p | Suspected BUY Trade |
16:35:12 - 14-Oct-25 |
| Buy* | 1,000 | 306.00p | Ordinary |
16:10:48 - 14-Oct-25 |
| Unknown* | 5,000 | 295.51p | Negotiated Trade |
16:10:31 - 14-Oct-25 |
| Buy* | 2,000 | 307.00p | Ordinary |
16:08:05 - 14-Oct-25 |
| Buy* | 1,000 | 307.00p | Ordinary |
16:07:02 - 14-Oct-25 |
| Buy* | 325 | 307.00p | Ordinary |
16:01:25 - 14-Oct-25 |
| Sell* | 500 | 300.00p | Ordinary |
15:10:16 - 14-Oct-25 |
| Sell* | 500 | 302.25p | Ordinary |
15:09:59 - 14-Oct-25 |
| Buy* | 14 | 316.00p | SI Trade |
14:53:28 - 14-Oct-25 |
| Sell* | 14 | 302.00p | SI Trade |
14:53:28 - 14-Oct-25 |
| Sell* | 4,000 | 301.00p | Negotiated Trade |
14:53:16 - 14-Oct-25 |
| Buy* | 31 | 312.90p | Ordinary |
14:33:23 - 14-Oct-25 |
| Sell* | 1,781 | 302.50p | Ordinary |
14:03:12 - 14-Oct-25 |
| Buy* | 31 | 312.90p | Ordinary |
13:42:31 - 14-Oct-25 |
| Sell* | 61 | 303.70p | Ordinary |
13:41:11 - 14-Oct-25 |
| Buy* | 2,500 | 310.00p | Ordinary |
13:00:12 - 14-Oct-25 |
| Sell* | 232 | 303.70p | Ordinary |
12:59:10 - 14-Oct-25 |
| Sell* | 938 | 303.666p | Ordinary |
12:53:21 - 14-Oct-25 |
| Unknown* | 5,000 | 310.00p | Ordinary |
12:51:55 - 14-Oct-25 |
| Buy* | 342 | 316.00p | SI Trade |
12:51:52 - 14-Oct-25 |
| Sell* | 342 | 302.00p | SI Trade |
12:51:52 - 14-Oct-25 |
| Sell* | 1,607 | 306.00p | Ordinary |
12:51:22 - 14-Oct-25 |
| Unknown* | 27,948 | 306.72p | Ordinary |
12:50:11 - 14-Oct-25 |
| Unknown* | 5,934 | 308.00p | Ordinary |
12:41:53 - 14-Oct-25 |