| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 714 | 328.00p | Suspected BUY Trade |
16:35:09 - 19-Nov-25 |
| Sell* | 292 | 330.00p | Automatic Execution |
16:29:25 - 19-Nov-25 |
| Sell* | 1,949 | 332.00p | Automatic Execution |
16:05:33 - 19-Nov-25 |
| Buy* | 1 | 334.00p | Automatic Execution |
16:00:16 - 19-Nov-25 |
| Buy* | 2 | 334.00p | Automatic Execution |
16:00:16 - 19-Nov-25 |
| Buy* | 2,500 | 334.00p | Automatic Execution |
14:47:59 - 19-Nov-25 |
| Sell* | 2,750 | 330.00p | Ordinary |
14:31:55 - 19-Nov-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
14:05:38 - 19-Nov-25 |
| Sell* | 4,385 | 331.00p | Ordinary |
13:30:21 - 19-Nov-25 |
| Sell* | 35 | 330.06p | Ordinary |
13:06:55 - 19-Nov-25 |
| Buy* | 1,535 | 333.48p | Ordinary |
10:54:22 - 19-Nov-25 |
| Buy* | 685 | 335.00p | Ordinary |
09:58:15 - 19-Nov-25 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
08:31:40 - 19-Nov-25 |
| Unknown* | 12,238 | 326.906p | Ordinary |
15:46:38 - 18-Nov-25 |
| Unknown* | 12,000 | 326.90p | Negotiated Trade |
11:44:53 - 18-Nov-25 |
| Buy* | 210 | 331.94p | Ordinary |
10:59:01 - 18-Nov-25 |
| Unknown* | 12,485 | 326.90p | Negotiated Trade |
09:39:18 - 18-Nov-25 |
| Buy* | 1,750 | 331.2364p | Ordinary |
15:30:09 - 17-Nov-25 |
| Buy* | 1,000 | 331.8854p | Ordinary |
15:17:35 - 17-Nov-25 |
| Buy* | 1,000 | 331.8854p | Ordinary |
15:00:15 - 17-Nov-25 |
| Buy* | 1,000 | 331.30p | Ordinary |
14:50:47 - 17-Nov-25 |
| Buy* | 750 | 331.2044p | Ordinary |
10:28:43 - 17-Nov-25 |
| Sell* | 2,449 | 327.208p | Ordinary |
10:26:28 - 17-Nov-25 |
| Sell* | 1,556 | 327.20p | Negotiated Trade |
08:22:47 - 17-Nov-25 |
| Sell* | 1 | 330.00p | Uncrossing Trade |
16:35:12 - 14-Nov-25 |
| Sell* | 10 | 331.20p | Ordinary |
14:06:24 - 14-Nov-25 |
| Buy* | 2,000 | 333.54p | Ordinary |
13:22:03 - 14-Nov-25 |
| Buy* | 6,000 | 332.80p | Ordinary |
12:34:14 - 14-Nov-25 |
| Sell* | 6,779 | 328.088p | Ordinary |
10:53:54 - 14-Nov-25 |
| Buy* | 596 | 332.88p | Ordinary |
10:33:21 - 14-Nov-25 |
| Buy* | 138 | 334.00p | Automatic Execution |
08:06:18 - 14-Nov-25 |
| Buy* | 552 | 334.00p | Automatic Execution |
08:06:18 - 14-Nov-25 |
| Buy* | 1,000 | 334.96p | Ordinary |
15:17:58 - 13-Nov-25 |
| Sell* | 400 | 331.60p | Ordinary |
14:51:26 - 13-Nov-25 |
| Buy* | 116 | 334.96p | Ordinary |
14:41:35 - 13-Nov-25 |
| Sell* | 713 | 330.984p | Ordinary |
10:06:52 - 13-Nov-25 |
| Buy* | 145 | 335.00p | Ordinary |
15:00:49 - 12-Nov-25 |
| Unknown* | 8,000 | 334.00p | Ordinary |
14:11:20 - 12-Nov-25 |
| Sell* | 469 | 333.992p | Ordinary |
11:55:21 - 12-Nov-25 |
| Unknown* | 1,792 | 333.00p | Ordinary |
09:15:23 - 12-Nov-25 |
| Unknown* | 14 | 333.00p | Ordinary |
09:04:51 - 12-Nov-25 |
| Sell* | 700 | 332.99p | Ordinary |
09:02:00 - 12-Nov-25 |
| Unknown* | 700 | 333.00p | Ordinary |
09:01:14 - 12-Nov-25 |
| Unknown* | 53 | 334.00p | Ordinary |
12:15:51 - 11-Nov-25 |
| Buy* | 5,974 | 332.976p | Ordinary |
14:37:17 - 10-Nov-25 |
| Buy* | 992 | 334.627p | Ordinary |
08:34:49 - 10-Nov-25 |
| Sell* | 5,800 | 324.984p | Ordinary |
14:26:52 - 07-Nov-25 |
| Buy* | 500 | 331.992p | Ordinary |
11:24:53 - 07-Nov-25 |
| Buy* | 298 | 335.102p | Ordinary |
10:21:01 - 07-Nov-25 |
| Unknown* | 130,000 | 328.02p | Ordinary |
09:21:55 - 07-Nov-25 |
| Unknown* | 130,000 | 328.00p | Ordinary |
09:21:28 - 07-Nov-25 |
| Sell* | 3,025 | 329.2126p | Ordinary |
16:26:44 - 06-Nov-25 |
| Sell* | 696 | 332.8044p | Ordinary |
16:04:15 - 06-Nov-25 |
| Buy* | 1,065 | 334.00p | Automatic Execution |
15:57:20 - 06-Nov-25 |
| Buy* | 2,510 | 334.00p | Automatic Execution |
15:57:10 - 06-Nov-25 |
| Sell* | 3,500 | 334.00p | Automatic Execution |
15:41:41 - 06-Nov-25 |
| Sell* | 895 | 334.8044p | Ordinary |
11:21:28 - 06-Nov-25 |
| Buy* | 2,510 | 338.00p | Automatic Execution |
08:53:18 - 06-Nov-25 |
| Buy* | 300 | 339.256p | Ordinary |
15:18:09 - 05-Nov-25 |
| Buy* | 2 | 339.264p | Ordinary |
14:21:21 - 05-Nov-25 |
| Buy* | 497 | 339.256p | Ordinary |
11:23:58 - 05-Nov-25 |
| Buy* | 542 | 339.264p | Ordinary |
10:45:07 - 05-Nov-25 |
| Unknown* | 10,000 | 334.06p | Ordinary |
10:31:23 - 05-Nov-25 |
| Buy* | 1,000 | 342.00p | Automatic Execution |
08:35:57 - 05-Nov-25 |
| Buy* | 2,500 | 340.00p | Automatic Execution |
08:35:52 - 05-Nov-25 |
| Sell* | 144 | 334.00p | Uncrossing Trade |
16:35:05 - 04-Nov-25 |
| Sell* | 116 | 334.00p | Automatic Execution |
16:29:26 - 04-Nov-25 |
| Sell* | 24 | 334.00p | Automatic Execution |
15:36:32 - 04-Nov-25 |
| Sell* | 1,395 | 334.00p | Automatic Execution |
15:36:32 - 04-Nov-25 |
| Sell* | 1,206 | 333.60p | Ordinary |
10:53:32 - 04-Nov-25 |
| Sell* | 274 | 333.60p | Ordinary |
08:41:07 - 04-Nov-25 |
| Sell* | 597 | 331.00p | Ordinary |
08:00:31 - 04-Nov-25 |
| Buy* | 5 | 336.00p | Suspected BUY Trade |
16:35:26 - 03-Nov-25 |
| Buy* | 7 | 336.00p | Automatic Execution |
16:15:01 - 03-Nov-25 |
| Buy* | 3,000 | 335.148p | Ordinary |
15:55:30 - 03-Nov-25 |
| Sell* | 1,904 | 332.44p | Ordinary |
14:49:03 - 03-Nov-25 |
| Buy* | 355 | 335.152p | Ordinary |
14:36:54 - 03-Nov-25 |
| Unknown* | 11,510 | 332.088p | Ordinary |
11:28:43 - 03-Nov-25 |
| Buy* | 68 | 336.00p | Automatic Execution |
08:42:42 - 03-Nov-25 |
| Buy* | 2,000 | 336.00p | Automatic Execution |
08:42:42 - 03-Nov-25 |
| Buy* | 25 | 333.88p | Ordinary |
08:12:53 - 03-Nov-25 |
| Buy* | 25 | 333.88p | Ordinary |
08:12:50 - 03-Nov-25 |
| Buy* | 118 | 332.00p | Automatic Execution |
11:59:17 - 31-Oct-25 |
| Buy* | 3,244 | 332.00p | Automatic Execution |
11:59:17 - 31-Oct-25 |
| Unknown* | 8,985 | 331.00p | Ordinary |
11:42:12 - 31-Oct-25 |
| Buy* | 85 | 333.34p | Ordinary |
09:54:31 - 31-Oct-25 |
| Buy* | 671 | 333.262p | Ordinary |
09:24:13 - 31-Oct-25 |
| Unknown* | 17,600 | 332.00p | Negotiated Trade |
12:37:15 - 30-Oct-25 |
| Sell* | 6,770 | 332.00p | Automatic Execution |
12:37:04 - 30-Oct-25 |
| Buy* | 5,230 | 332.00p | Automatic Execution |
12:37:04 - 30-Oct-25 |
| Buy* | 2,500 | 334.00p | Automatic Execution |
10:45:26 - 30-Oct-25 |
| Buy* | 2,500 | 334.00p | Automatic Execution |
10:35:41 - 30-Oct-25 |
| Buy* | 2,500 | 334.00p | Automatic Execution |
10:35:05 - 30-Oct-25 |
| Buy* | 219 | 337.48p | Ordinary |
08:34:52 - 30-Oct-25 |
| Unknown* | 25,000 | 334.00p | Negotiated Trade |
08:28:39 - 30-Oct-25 |
| Sell* | 754 | 328.00p | Negotiated Trade |
08:18:26 - 30-Oct-25 |
| Sell* | 129 | 334.00p | Uncrossing Trade |
16:35:25 - 29-Oct-25 |
| Sell* | 1 | 334.00p | Ordinary |
16:23:53 - 29-Oct-25 |
| Buy* | 298 | 334.797p | Ordinary |
15:14:27 - 29-Oct-25 |
| Sell* | 1,000 | 332.28p | Ordinary |
14:38:46 - 29-Oct-25 |
| Buy* | 2,227 | 334.794p | Ordinary |
14:01:07 - 29-Oct-25 |
| Buy* | 1,879 | 334.00p | Ordinary |
13:33:40 - 29-Oct-25 |
| Unknown* | 30,300 | 334.00p | Negotiated Trade |
13:30:14 - 29-Oct-25 |
| Buy* | 134 | 334.00p | Automatic Execution |
13:28:10 - 29-Oct-25 |
| Buy* | 15,000 | 334.00p | Automatic Execution |
13:28:10 - 29-Oct-25 |
| Sell* | 2,725 | 330.506p | Ordinary |
09:43:38 - 29-Oct-25 |
| Sell* | 1,545 | 331.264p | Ordinary |
09:21:31 - 29-Oct-25 |
| Sell* | 1,700 | 331.25p | Negotiated Trade |
09:03:11 - 29-Oct-25 |
| Buy* | 3,300 | 335.996p | Ordinary |
15:21:14 - 28-Oct-25 |
| Unknown* | 15,000 | 330.20p | Ordinary |
12:43:05 - 28-Oct-25 |
| Unknown* | 15,000 | 330.00p | Ordinary |
12:42:55 - 28-Oct-25 |
| Sell* | 35,099 | 333.00p | Negotiated Trade |
12:34:11 - 28-Oct-25 |
| Unknown* | 8,000 | 335.996p | Ordinary |
11:01:35 - 28-Oct-25 |
| Buy* | 2,000 | 335.992p | Ordinary |
10:48:53 - 28-Oct-25 |
| Buy* | 7,000 | 335.00p | Ordinary |
10:05:28 - 28-Oct-25 |
| Sell* | 2 | 332.00p | Uncrossing Trade |
16:35:13 - 27-Oct-25 |
| Sell* | 815 | 332.00p | Automatic Execution |
16:22:08 - 27-Oct-25 |
| Buy* | 132 | 336.00p | Automatic Execution |
12:07:23 - 27-Oct-25 |
| Sell* | 911 | 330.00p | Ordinary |
09:22:05 - 27-Oct-25 |
| Unknown* | 22,000 | 335.943p | Negotiated Trade |
16:09:03 - 24-Oct-25 |
| Unknown* | 3,214 | 333.00p | Ordinary |
15:58:51 - 24-Oct-25 |
| Buy* | 333 | 333.96p | Ordinary |
15:07:43 - 24-Oct-25 |
| Sell* | 5 | 332.00p | Automatic Execution |
14:31:49 - 24-Oct-25 |
| Sell* | 86 | 332.00p | Automatic Execution |
14:31:44 - 24-Oct-25 |
| Sell* | 6,064 | 332.00p | Automatic Execution |
14:31:44 - 24-Oct-25 |
| Sell* | 5,000 | 332.488p | Ordinary |
14:31:36 - 24-Oct-25 |
| Sell* | 1,000 | 331.20p | Ordinary |
11:34:00 - 24-Oct-25 |
| Buy* | 3,869 | 334.00p | Automatic Execution |
09:17:03 - 24-Oct-25 |
| Buy* | 6,000 | 331.966p | Ordinary |
09:14:04 - 24-Oct-25 |
| Sell* | 2,695 | 328.976p | Ordinary |
08:06:30 - 24-Oct-25 |
| Buy* | 13 | 336.00p | Suspected BUY Trade |
16:35:04 - 23-Oct-25 |
| Buy* | 5,123 | 328.00p | Automatic Execution |
14:01:55 - 23-Oct-25 |
| Sell* | 34,446 | 328.00p | Automatic Execution |
14:01:55 - 23-Oct-25 |
| Sell* | 3,936 | 328.00p | Automatic Execution |
14:01:55 - 23-Oct-25 |
| Sell* | 350 | 327.40p | Ordinary |
10:50:58 - 23-Oct-25 |
| Buy* | 3,000 | 332.63p | Ordinary |
10:02:42 - 23-Oct-25 |
| Sell* | 320 | 327.40p | Ordinary |
08:51:11 - 23-Oct-25 |
| Buy* | 1,500 | 333.296p | Ordinary |
16:12:35 - 22-Oct-25 |
| Sell* | 1,000 | 328.976p | Ordinary |
12:39:46 - 22-Oct-25 |
| Buy* | 113 | 333.956p | Ordinary |
10:05:25 - 22-Oct-25 |
| Unknown* | 40,000 | 328.00p | Negotiated Trade |
16:00:47 - 21-Oct-25 |
| Sell* | 3,459 | 324.988p | Ordinary |
14:25:45 - 21-Oct-25 |
| Buy* | 455 | 329.32p | Ordinary |
14:22:52 - 21-Oct-25 |
| Sell* | 1,315 | 324.992p | Ordinary |
14:19:25 - 21-Oct-25 |
| Sell* | 1,818 | 324.984p | Ordinary |
11:36:36 - 21-Oct-25 |
| Sell* | 7,538 | 325.00p | Ordinary |
09:55:51 - 21-Oct-25 |
| Sell* | 1,911 | 325.22p | Ordinary |
09:04:23 - 21-Oct-25 |
| Buy* | 2,000 | 330.00p | Automatic Execution |
08:43:31 - 21-Oct-25 |
| Sell* | 87,712 | 324.00p | Negotiated Trade |
08:29:46 - 21-Oct-25 |
| Sell* | 2,639 | 330.00p | Uncrossing Trade |
16:35:22 - 20-Oct-25 |
| Sell* | 7,538 | 329.90p | Ordinary |
14:47:08 - 20-Oct-25 |
| Sell* | 484 | 328.00p | Automatic Execution |
14:21:31 - 20-Oct-25 |
| Buy* | 3,230 | 334.00p | Automatic Execution |
14:21:20 - 20-Oct-25 |
| Unknown* | 10,000 | 331.00p | Ordinary |
13:34:07 - 20-Oct-25 |
| Unknown* | 10,000 | 331.00p | Ordinary |
13:22:09 - 20-Oct-25 |
| Buy* | 5,000 | 329.90p | Ordinary |
10:37:45 - 20-Oct-25 |
| Sell* | 308 | 326.96p | Ordinary |
09:29:48 - 20-Oct-25 |
| Sell* | 4,678 | 327.00p | Ordinary |
08:12:37 - 20-Oct-25 |
| Buy* | 16 | 336.00p | Suspected BUY Trade |
16:35:10 - 17-Oct-25 |
| Unknown* | 15,494 | 325.305p | Negotiated Trade |
13:19:40 - 17-Oct-25 |
| Sell* | 1,600 | 329.992p | Ordinary |
12:22:19 - 17-Oct-25 |
| Sell* | 1,000 | 328.00p | Automatic Execution |
10:41:46 - 17-Oct-25 |
| Unknown* | 943 | 332.00p | Ordinary |
09:56:30 - 17-Oct-25 |
| Sell* | 6,195 | 329.048p | Ordinary |
09:52:34 - 17-Oct-25 |
| Sell* | 6,212 | 327.30p | Ordinary |
09:19:06 - 17-Oct-25 |
| Sell* | 666 | 332.644p | Ordinary |
15:41:56 - 16-Oct-25 |
| Buy* | 442 | 335.00p | Ordinary |
13:33:02 - 16-Oct-25 |
| Unknown* | 14,547 | 335.0999p | Ordinary |
13:25:15 - 16-Oct-25 |
| Unknown* | 297 | 334.00p | Ordinary |
10:38:30 - 16-Oct-25 |
| Sell* | 2,083 | 330.24p | Ordinary |
08:00:09 - 16-Oct-25 |
| Buy* | 21 | 340.00p | Suspected BUY Trade |
16:35:11 - 15-Oct-25 |
| Unknown* | 836 | 336.00p | Ordinary |
16:03:02 - 15-Oct-25 |
| Unknown* | 1,500 | 336.00p | Ordinary |
15:36:22 - 15-Oct-25 |
| Unknown* | 710 | 337.00p | Ordinary |
11:10:23 - 15-Oct-25 |
| Sell* | 4,000 | 333.60p | Ordinary |
10:16:49 - 15-Oct-25 |
| Unknown* | 746 | 335.00p | Ordinary |
09:22:01 - 15-Oct-25 |
| Unknown* | 1,492 | 335.00p | Ordinary |
09:14:41 - 15-Oct-25 |
| Sell* | 1,334 | 332.00p | Automatic Execution |
15:56:15 - 14-Oct-25 |
| Sell* | 17 | 332.84p | Ordinary |
14:48:30 - 14-Oct-25 |
| Sell* | 7 | 332.42p | Ordinary |
13:34:19 - 14-Oct-25 |
| Sell* | 295 | 334.97p | Ordinary |
10:16:32 - 14-Oct-25 |
| Sell* | 14 | 334.976p | Ordinary |
09:04:01 - 14-Oct-25 |
| Buy* | 1,274 | 336.00p | Automatic Execution |
15:26:02 - 13-Oct-25 |
| Sell* | 1,643 | 330.783p | Ordinary |
15:11:41 - 13-Oct-25 |
| Sell* | 1,778 | 330.786p | Ordinary |
14:43:08 - 13-Oct-25 |
| Sell* | 2,083 | 333.984p | Ordinary |
12:54:27 - 13-Oct-25 |
| Sell* | 53 | 333.992p | Ordinary |
12:15:47 - 13-Oct-25 |
| Sell* | 296 | 333.992p | Ordinary |
11:21:28 - 13-Oct-25 |
| Sell* | 606 | 331.04p | Ordinary |
09:10:31 - 13-Oct-25 |
| Buy* | 1 | 336.00p | Automatic Execution |
08:21:37 - 13-Oct-25 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
08:21:37 - 13-Oct-25 |
| Unknown* | 2,995 | 332.00p | Ordinary |
08:20:56 - 13-Oct-25 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
08:07:48 - 13-Oct-25 |
| Sell* | 2,000 | 328.00p | Automatic Execution |
16:16:39 - 10-Oct-25 |
| Sell* | 606 | 329.996p | Ordinary |
16:06:17 - 10-Oct-25 |
| Sell* | 800 | 329.992p | Ordinary |
15:57:39 - 10-Oct-25 |
| Sell* | 2,400 | 327.512p | Ordinary |
14:55:41 - 10-Oct-25 |
| Buy* | 4 | 331.633p | Ordinary |
14:44:02 - 10-Oct-25 |
| Buy* | 396 | 331.64p | Ordinary |
14:43:27 - 10-Oct-25 |
| Sell* | 975 | 328.994p | Ordinary |
13:54:04 - 10-Oct-25 |