| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,166 | 366.00p | SI Trade |
16:35:05 - 03-Nov-25 |
| Sell* | 16,321 | 366.00p | Uncrossing Trade |
16:35:05 - 03-Nov-25 |
| Buy* | 6 | 369.00p | SI Trade |
16:27:31 - 03-Nov-25 |
| Buy* | 11 | 369.00p | SI Trade |
16:26:41 - 03-Nov-25 |
| Sell* | 21 | 366.00p | Automatic Execution |
16:17:03 - 03-Nov-25 |
| Buy* | 263 | 367.8471p | Ordinary |
16:11:24 - 03-Nov-25 |
| Buy* | 2 | 369.00p | SI Trade |
16:03:21 - 03-Nov-25 |
| Sell* | 2 | 366.00p | Automatic Execution |
15:31:01 - 03-Nov-25 |
| Sell* | 27 | 366.00p | Automatic Execution |
15:31:01 - 03-Nov-25 |
| Buy* | 16 | 368.00p | Automatic Execution |
15:30:01 - 03-Nov-25 |
| Unknown* | 21 | 366.00p | Automatic Execution |
15:23:18 - 03-Nov-25 |
| Unknown* | 3 | 367.00p | OTC Trade |
15:12:43 - 03-Nov-25 |
| Unknown* | 21 | 366.00p | Automatic Execution |
15:02:57 - 03-Nov-25 |
| Buy* | 262 | 369.00p | SI Trade |
14:41:41 - 03-Nov-25 |
| Buy* | 7 | 369.00p | Automatic Execution |
14:33:23 - 03-Nov-25 |
| Sell* | 2 | 366.00p | Automatic Execution |
14:33:23 - 03-Nov-25 |
| Sell* | 50 | 366.00p | Automatic Execution |
14:33:23 - 03-Nov-25 |
| Sell* | 2 | 366.00p | Automatic Execution |
14:33:23 - 03-Nov-25 |
| Unknown* | 48 | 366.00p | Automatic Execution |
14:33:23 - 03-Nov-25 |
| Unknown* | 0 | 369.00p | SI Trade |
14:31:34 - 03-Nov-25 |
| Buy* | 1 | 369.00p | SI Trade |
14:31:34 - 03-Nov-25 |
| Buy* | 7,500 | 370.00p | Ordinary |
14:06:50 - 03-Nov-25 |
| Buy* | 13 | 369.00p | SI Trade |
13:35:06 - 03-Nov-25 |
| Unknown* | 0 | 369.00p | SI Trade |
13:35:06 - 03-Nov-25 |
| Buy* | 318 | 365.31p | Ordinary |
13:26:13 - 03-Nov-25 |
| Buy* | 676 | 367.001p | Suspected BUY Trade |
12:58:53 - 03-Nov-25 |
| Sell* | 195 | 363.0072p | Ordinary |
12:24:04 - 03-Nov-25 |
| Buy* | 268 | 366.494p | Suspected BUY Trade |
11:48:45 - 03-Nov-25 |
| Buy* | 261 | 365.25p | Ordinary |
11:13:31 - 03-Nov-25 |
| Buy* | 250 | 366.60p | Ordinary |
10:37:34 - 03-Nov-25 |
| Buy* | 5,378 | 370.00p | Suspected BUY Trade |
10:30:30 - 03-Nov-25 |
| Buy* | 26 | 369.00p | SI Trade |
10:19:00 - 03-Nov-25 |
| Buy* | 800 | 368.00p | Ordinary |
09:42:46 - 03-Nov-25 |
| Sell* | 1,610 | 365.0072p | Ordinary |
08:57:02 - 03-Nov-25 |
| Sell* | 1,355 | 365.0002p | Ordinary |
08:55:04 - 03-Nov-25 |
| Buy* | 1,346 | 369.16p | Ordinary |
08:50:26 - 03-Nov-25 |
| Buy* | 67 | 369.487p | Suspected BUY Trade |
08:43:08 - 03-Nov-25 |
| Buy* | 268 | 368.60p | Ordinary |
08:42:40 - 03-Nov-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:30:01 - 03-Nov-25 |
| Buy* | 10,000 | 370.00p | Ordinary |
08:24:36 - 03-Nov-25 |
| Unknown* | 16 | 370.00p | SI Trade |
08:20:40 - 03-Nov-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:10:37 - 03-Nov-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:03:32 - 03-Nov-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:03:32 - 03-Nov-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:03:32 - 03-Nov-25 |
| Unknown* | 2 | 370.00p | SI Trade |
08:03:32 - 03-Nov-25 |
| Unknown* | 2 | 370.00p | SI Trade |
08:03:32 - 03-Nov-25 |
| Buy* | 11,641 | 369.00p | Suspected BUY Trade |
16:35:25 - 31-Oct-25 |
| Buy* | 40 | 366.00p | Automatic Execution |
16:26:45 - 31-Oct-25 |
| Buy* | 40 | 366.00p | Automatic Execution |
16:26:08 - 31-Oct-25 |
| Buy* | 40 | 366.00p | Ordinary |
15:54:33 - 31-Oct-25 |
| Unknown* | 0 | 366.00p | SI Trade |
15:11:46 - 31-Oct-25 |
| Unknown* | 0 | 362.00p | SI Trade |
15:11:46 - 31-Oct-25 |
| Buy* | 1 | 367.00p | SI Trade |
14:38:04 - 31-Oct-25 |
| Buy* | 141 | 364.00p | Automatic Execution |
14:11:42 - 31-Oct-25 |
| Buy* | 1,353 | 363.64p | Ordinary |
14:07:34 - 31-Oct-25 |
| Buy* | 5,000 | 364.00p | Ordinary |
14:01:12 - 31-Oct-25 |
| Unknown* | 0 | 368.00p | SI Trade |
13:45:09 - 31-Oct-25 |
| Buy* | 1,000 | 362.40p | Ordinary |
13:43:29 - 31-Oct-25 |
| Buy* | 2,193 | 362.64p | Ordinary |
13:41:58 - 31-Oct-25 |
| Unknown* | 0 | 363.00p | SI Trade |
13:22:08 - 31-Oct-25 |
| Buy* | 40 | 363.00p | SI Trade |
13:22:08 - 31-Oct-25 |
| Buy* | 4,270 | 362.0253p | Ordinary |
13:19:35 - 31-Oct-25 |
| Buy* | 545 | 362.40p | Ordinary |
13:13:46 - 31-Oct-25 |
| Buy* | 27 | 363.00p | SI Trade |
12:14:08 - 31-Oct-25 |
| Unknown* | 0 | 363.00p | SI Trade |
12:14:08 - 31-Oct-25 |
| Buy* | 274 | 362.40p | Ordinary |
11:50:14 - 31-Oct-25 |
| Sell* | 28 | 360.00p | Automatic Execution |
11:02:07 - 31-Oct-25 |
| Sell* | 28 | 360.00p | Automatic Execution |
11:02:07 - 31-Oct-25 |
| Buy* | 120 | 363.00p | Automatic Execution |
10:52:24 - 31-Oct-25 |
| Buy* | 1,036 | 363.00p | Automatic Execution |
10:52:24 - 31-Oct-25 |
| Buy* | 342 | 363.00p | Automatic Execution |
10:52:24 - 31-Oct-25 |
| Buy* | 70 | 363.00p | Automatic Execution |
10:52:24 - 31-Oct-25 |
| Buy* | 1,250 | 363.00p | Automatic Execution |
10:52:24 - 31-Oct-25 |
| Buy* | 3 | 363.00p | SI Trade |
10:45:31 - 31-Oct-25 |
| Buy* | 34 | 361.00p | Ordinary |
10:38:03 - 31-Oct-25 |
| Buy* | 1,039 | 360.336p | Suspected BUY Trade |
10:27:27 - 31-Oct-25 |
| Buy* | 1 | 361.9606p | Ordinary |
10:27:21 - 31-Oct-25 |
| Buy* | 5 | 362.00p | SI Trade |
10:22:50 - 31-Oct-25 |
| Sell* | 100 | 358.00p | Automatic Execution |
09:42:15 - 31-Oct-25 |
| Sell* | 1 | 356.00p | SI Trade |
09:42:15 - 31-Oct-25 |
| Buy* | 2 | 367.00p | SI Trade |
09:42:15 - 31-Oct-25 |
| Sell* | 5 | 358.00p | Automatic Execution |
09:42:15 - 31-Oct-25 |
| Sell* | 39 | 358.00p | Automatic Execution |
09:42:15 - 31-Oct-25 |
| Sell* | 238 | 361.102p | Ordinary |
09:31:35 - 31-Oct-25 |
| Buy* | 500 | 365.11p | Suspected BUY Trade |
09:04:43 - 31-Oct-25 |
| Buy* | 1,643 | 365.104p | Suspected BUY Trade |
08:42:47 - 31-Oct-25 |
| Buy* | 69 | 368.00p | SI Trade |
08:03:27 - 31-Oct-25 |
| Sell* | 11 | 358.00p | SI Trade |
08:03:27 - 31-Oct-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:03:27 - 31-Oct-25 |
| Buy* | 53 | 366.40p | Ordinary |
08:00:11 - 31-Oct-25 |
| Sell* | 8,704 | 366.00p | Uncrossing Trade |
16:35:25 - 30-Oct-25 |
| Unknown* | 495 | 365.00p | SI Trade |
15:57:00 - 30-Oct-25 |
| Buy* | 339 | 365.60p | Ordinary |
15:53:51 - 30-Oct-25 |
| Sell* | 10 | 364.8503p | Ordinary |
15:52:37 - 30-Oct-25 |
| Sell* | 110 | 364.00p | Automatic Execution |
15:51:29 - 30-Oct-25 |
| Buy* | 36 | 366.00p | Automatic Execution |
15:50:25 - 30-Oct-25 |
| Buy* | 62 | 366.00p | Automatic Execution |
15:50:25 - 30-Oct-25 |
| Buy* | 877 | 366.00p | Automatic Execution |
15:50:25 - 30-Oct-25 |
| Buy* | 22 | 366.00p | Automatic Execution |
15:50:25 - 30-Oct-25 |
| Buy* | 820 | 365.60p | Ordinary |
15:37:02 - 30-Oct-25 |
| Buy* | 5,436 | 366.00p | Suspected BUY Trade |
15:36:38 - 30-Oct-25 |
| Sell* | 264 | 364.8523p | Ordinary |
15:36:28 - 30-Oct-25 |
| Buy* | 1 | 366.00p | SI Trade |
15:30:38 - 30-Oct-25 |
| Buy* | 679 | 365.60p | Ordinary |
15:27:38 - 30-Oct-25 |
| Unknown* | 0 | 366.00p | SI Trade |
15:14:08 - 30-Oct-25 |
| Buy* | 918 | 365.60p | Ordinary |
15:05:26 - 30-Oct-25 |
| Buy* | 121 | 365.404p | Suspected BUY Trade |
14:39:59 - 30-Oct-25 |
| Buy* | 1,086 | 365.60p | Ordinary |
14:10:10 - 30-Oct-25 |
| Buy* | 27 | 366.00p | SI Trade |
13:47:07 - 30-Oct-25 |
| Unknown* | 0 | 366.00p | SI Trade |
13:47:07 - 30-Oct-25 |
| Buy* | 1 | 366.00p | SI Trade |
13:47:07 - 30-Oct-25 |
| Buy* | 1,633 | 364.88p | Ordinary |
13:00:38 - 30-Oct-25 |
| Buy* | 550 | 364.80p | Ordinary |
12:56:57 - 30-Oct-25 |
| Buy* | 500 | 364.80p | Ordinary |
12:40:21 - 30-Oct-25 |
| Buy* | 500 | 364.80p | Ordinary |
12:40:17 - 30-Oct-25 |
| Buy* | 113 | 364.80p | Ordinary |
12:35:06 - 30-Oct-25 |
| Sell* | 2 | 364.4252p | Ordinary |
12:03:33 - 30-Oct-25 |
| Buy* | 287 | 365.00p | SI Trade |
12:03:01 - 30-Oct-25 |
| Sell* | 287 | 364.00p | SI Trade |
12:03:01 - 30-Oct-25 |
| Sell* | 4 | 364.00p | Automatic Execution |
11:47:47 - 30-Oct-25 |
| Buy* | 4 | 364.00p | Automatic Execution |
11:47:47 - 30-Oct-25 |
| Buy* | 54 | 364.00p | Automatic Execution |
11:47:47 - 30-Oct-25 |
| Buy* | 209 | 364.00p | Automatic Execution |
11:47:45 - 30-Oct-25 |
| Buy* | 117 | 364.00p | Automatic Execution |
11:47:45 - 30-Oct-25 |
| Buy* | 2,262 | 364.00p | Automatic Execution |
11:47:45 - 30-Oct-25 |
| Buy* | 619 | 364.00p | Automatic Execution |
11:47:42 - 30-Oct-25 |
| Buy* | 30 | 364.00p | Automatic Execution |
11:47:42 - 30-Oct-25 |
| Buy* | 103 | 364.00p | Automatic Execution |
11:47:42 - 30-Oct-25 |
| Buy* | 2,262 | 364.00p | Automatic Execution |
11:47:42 - 30-Oct-25 |
| Buy* | 3,009 | 363.50p | Ordinary |
11:46:32 - 30-Oct-25 |
| Sell* | 811 | 361.1258p | Ordinary |
11:39:40 - 30-Oct-25 |
| Unknown* | 0 | 364.00p | SI Trade |
10:54:47 - 30-Oct-25 |
| Buy* | 1 | 365.00p | SI Trade |
10:49:30 - 30-Oct-25 |
| Buy* | 545 | 364.00p | Ordinary |
10:37:44 - 30-Oct-25 |
| Buy* | 616 | 364.00p | Ordinary |
10:03:01 - 30-Oct-25 |
| Buy* | 27 | 365.00p | SI Trade |
09:44:49 - 30-Oct-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
09:33:34 - 30-Oct-25 |
| Sell* | 34 | 366.00p | Automatic Execution |
09:33:34 - 30-Oct-25 |
| Sell* | 330 | 366.00p | Automatic Execution |
09:28:47 - 30-Oct-25 |
| Sell* | 24 | 366.00p | Automatic Execution |
09:28:34 - 30-Oct-25 |
| Sell* | 141 | 366.00p | Automatic Execution |
09:28:34 - 30-Oct-25 |
| Sell* | 54 | 366.00p | Automatic Execution |
09:28:34 - 30-Oct-25 |
| Buy* | 5,000 | 368.3027p | Ordinary |
09:25:51 - 30-Oct-25 |
| Buy* | 144 | 367.00p | Automatic Execution |
09:25:11 - 30-Oct-25 |
| Buy* | 144 | 367.00p | Automatic Execution |
09:25:11 - 30-Oct-25 |
| Buy* | 530 | 367.00p | Automatic Execution |
09:25:11 - 30-Oct-25 |
| Sell* | 337 | 366.00p | Automatic Execution |
09:25:11 - 30-Oct-25 |
| Sell* | 260 | 366.00p | Automatic Execution |
09:25:06 - 30-Oct-25 |
| Sell* | 133 | 366.00p | Automatic Execution |
09:25:06 - 30-Oct-25 |
| Sell* | 3 | 366.00p | Automatic Execution |
09:25:06 - 30-Oct-25 |
| Sell* | 2,983 | 366.00p | Automatic Execution |
09:25:06 - 30-Oct-25 |
| Sell* | 64 | 366.00p | Automatic Execution |
09:25:06 - 30-Oct-25 |
| Buy* | 1,219 | 366.00p | Automatic Execution |
09:25:06 - 30-Oct-25 |
| Buy* | 1 | 366.00p | Automatic Execution |
09:25:06 - 30-Oct-25 |
| Buy* | 5,000 | 367.1612p | Ordinary |
09:24:59 - 30-Oct-25 |
| Buy* | 544 | 364.80p | Ordinary |
09:23:43 - 30-Oct-25 |
| Buy* | 1,220 | 366.00p | SI Trade |
09:20:27 - 30-Oct-25 |
| Buy* | 3,260 | 366.00p | Ordinary |
09:17:05 - 30-Oct-25 |
| Buy* | 544 | 364.80p | Ordinary |
09:12:34 - 30-Oct-25 |
| Buy* | 1,000 | 366.00p | Ordinary |
09:06:24 - 30-Oct-25 |
| Unknown* | 0 | 366.00p | SI Trade |
09:06:23 - 30-Oct-25 |
| Buy* | 6,262 | 366.8398p | Ordinary |
08:51:16 - 30-Oct-25 |
| Buy* | 943 | 368.60p | Ordinary |
08:47:19 - 30-Oct-25 |
| Buy* | 5,391 | 365.4798p | Ordinary |
08:25:52 - 30-Oct-25 |
| Buy* | 10,000 | 365.4798p | Ordinary |
08:20:20 - 30-Oct-25 |
| Buy* | 2 | 369.00p | SI Trade |
08:17:34 - 30-Oct-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:10:00 - 30-Oct-25 |
| Buy* | 10 | 368.00p | SI Trade |
08:10:00 - 30-Oct-25 |
| Buy* | 50 | 368.00p | SI Trade |
08:10:00 - 30-Oct-25 |
| Buy* | 677 | 366.60p | Ordinary |
08:06:35 - 30-Oct-25 |
| Buy* | 5,376 | 366.1198p | Ordinary |
08:02:16 - 30-Oct-25 |
| Buy* | 400 | 367.40p | Ordinary |
08:01:43 - 30-Oct-25 |
| Sell* | 8,676 | 366.00p | Uncrossing Trade |
16:35:19 - 29-Oct-25 |
| Buy* | 1,344 | 369.6389p | Ordinary |
16:29:12 - 29-Oct-25 |
| Sell* | 29 | 369.00p | Automatic Execution |
16:27:46 - 29-Oct-25 |
| Sell* | 34 | 369.00p | Automatic Execution |
16:25:45 - 29-Oct-25 |
| Sell* | 19 | 369.00p | Automatic Execution |
16:24:28 - 29-Oct-25 |
| Unknown* | 50,000 | 369.50p | Negotiated Trade |
16:23:21 - 29-Oct-25 |
| Unknown* | 112,500 | 370.00p | Negotiated Trade |
16:23:06 - 29-Oct-25 |
| Sell* | 27 | 369.00p | Automatic Execution |
16:16:12 - 29-Oct-25 |
| Sell* | 115 | 369.00p | Automatic Execution |
16:12:59 - 29-Oct-25 |
| Buy* | 134 | 369.80p | Ordinary |
16:10:34 - 29-Oct-25 |
| Sell* | 36 | 369.00p | Automatic Execution |
16:09:18 - 29-Oct-25 |
| Sell* | 36 | 369.00p | Automatic Execution |
16:09:18 - 29-Oct-25 |
| Sell* | 36 | 369.00p | Automatic Execution |
16:09:18 - 29-Oct-25 |
| Sell* | 36 | 369.00p | Automatic Execution |
16:08:33 - 29-Oct-25 |
| Sell* | 64 | 369.00p | Automatic Execution |
16:06:27 - 29-Oct-25 |
| Sell* | 330 | 369.00p | Automatic Execution |
16:06:27 - 29-Oct-25 |
| Sell* | 58 | 369.00p | Automatic Execution |
16:06:27 - 29-Oct-25 |
| Buy* | 425 | 369.00p | Automatic Execution |
16:06:27 - 29-Oct-25 |
| Buy* | 58 | 369.00p | Automatic Execution |
16:06:27 - 29-Oct-25 |
| Buy* | 50 | 369.00p | Automatic Execution |
16:06:22 - 29-Oct-25 |
| Buy* | 406 | 369.00p | Automatic Execution |
16:06:22 - 29-Oct-25 |
| Buy* | 442 | 369.00p | Automatic Execution |
16:06:18 - 29-Oct-25 |
| Buy* | 1,892 | 367.9198p | Ordinary |
16:04:44 - 29-Oct-25 |
| Buy* | 11 | 368.00p | Automatic Execution |
16:01:51 - 29-Oct-25 |
| Buy* | 31 | 368.00p | Automatic Execution |
15:57:25 - 29-Oct-25 |
| Buy* | 29 | 368.00p | Automatic Execution |
15:56:42 - 29-Oct-25 |
| Buy* | 14 | 368.00p | Automatic Execution |
15:43:33 - 29-Oct-25 |