| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 298 | 328.994p | Ordinary |
12:33:44 - 10-Oct-25 |
| Unknown* | 9,000 | 331.00p | Ordinary |
12:04:45 - 10-Oct-25 |
| Buy* | 11,500 | 328.00p | Automatic Execution |
11:35:14 - 10-Oct-25 |
| Sell* | 1,000 | 328.00p | Automatic Execution |
11:31:09 - 10-Oct-25 |
| Sell* | 2,500 | 330.00p | Automatic Execution |
11:31:09 - 10-Oct-25 |
| Sell* | 2,500 | 332.00p | Automatic Execution |
10:26:35 - 10-Oct-25 |
| Unknown* | 191 | 335.00p | Ordinary |
09:44:39 - 10-Oct-25 |
| Sell* | 6,101 | 332.084p | Ordinary |
16:14:29 - 09-Oct-25 |
| Buy* | 1 | 340.00p | Automatic Execution |
15:44:10 - 09-Oct-25 |
| Unknown* | 10,365 | 335.9118p | Ordinary |
15:05:53 - 09-Oct-25 |
| Sell* | 1,227 | 332.71p | Ordinary |
09:47:07 - 09-Oct-25 |
| Sell* | 901 | 335.88p | Ordinary |
08:00:37 - 09-Oct-25 |
| Buy* | 10 | 336.00p | Suspected BUY Trade |
16:35:21 - 08-Oct-25 |
| Sell* | 3,000 | 336.00p | Negotiated Trade |
15:20:38 - 08-Oct-25 |
| Sell* | 3,000 | 336.00p | Automatic Execution |
15:04:12 - 08-Oct-25 |
| Sell* | 1,778 | 336.284p | Ordinary |
15:04:00 - 08-Oct-25 |
| Sell* | 1,893 | 336.28p | Negotiated Trade |
14:23:08 - 08-Oct-25 |
| Sell* | 1,827 | 336.28p | Negotiated Trade |
13:53:25 - 08-Oct-25 |
| Sell* | 301 | 336.28p | Ordinary |
12:27:59 - 08-Oct-25 |
| Sell* | 2,978 | 336.004p | Ordinary |
11:22:27 - 08-Oct-25 |
| Sell* | 734 | 337.996p | Ordinary |
11:20:53 - 08-Oct-25 |
| Sell* | 2,000 | 338.99p | Ordinary |
09:30:17 - 08-Oct-25 |
| Sell* | 2,000 | 338.99p | Ordinary |
09:29:32 - 08-Oct-25 |
| Sell* | 2,000 | 338.99p | Ordinary |
09:28:41 - 08-Oct-25 |
| Unknown* | 15,000 | 338.00p | Negotiated Trade |
09:10:51 - 08-Oct-25 |
| Unknown* | 103 | 338.00p | Ordinary |
08:00:14 - 08-Oct-25 |
| Unknown* | 133 | 337.00p | Ordinary |
16:18:15 - 07-Oct-25 |
| Unknown* | 593 | 337.00p | Ordinary |
14:11:09 - 07-Oct-25 |
| Unknown* | 1,478 | 336.00p | Ordinary |
10:39:45 - 07-Oct-25 |
| Unknown* | 1,000 | 336.00p | Ordinary |
10:25:15 - 07-Oct-25 |
| Unknown* | 1,066 | 336.00p | Ordinary |
09:37:18 - 07-Oct-25 |
| Unknown* | 500 | 335.00p | Ordinary |
15:47:21 - 06-Oct-25 |
| Buy* | 7,000 | 335.00p | Ordinary |
15:29:57 - 06-Oct-25 |
| Unknown* | 1,500 | 334.00p | Ordinary |
14:43:46 - 06-Oct-25 |
| Unknown* | 12,000 | 335.36p | Negotiated Trade |
14:39:22 - 06-Oct-25 |
| Unknown* | 372 | 336.00p | Ordinary |
12:21:45 - 06-Oct-25 |
| Sell* | 2,958 | 331.56p | Ordinary |
12:06:08 - 06-Oct-25 |
| Sell* | 2,003 | 332.00p | Automatic Execution |
11:32:52 - 06-Oct-25 |
| Sell* | 863 | 330.00p | Automatic Execution |
11:32:52 - 06-Oct-25 |
| Sell* | 1,140 | 332.00p | Automatic Execution |
11:32:52 - 06-Oct-25 |
| Sell* | 2,997 | 332.00p | Automatic Execution |
11:32:52 - 06-Oct-25 |
| Sell* | 2,997 | 334.00p | Automatic Execution |
11:32:42 - 06-Oct-25 |
| Unknown* | 793 | 337.00p | Ordinary |
11:20:23 - 06-Oct-25 |
| Sell* | 4,300 | 336.6934p | Ordinary |
10:31:22 - 06-Oct-25 |
| Unknown* | 2,958 | 336.00p | Ordinary |
09:22:43 - 06-Oct-25 |
| Sell* | 103 | 335.60p | Negotiated Trade |
08:42:43 - 06-Oct-25 |
| Buy* | 784 | 338.00p | Automatic Execution |
08:24:56 - 06-Oct-25 |
| Sell* | 25 | 333.584p | Ordinary |
08:17:10 - 06-Oct-25 |
| Sell* | 26 | 333.584p | Ordinary |
08:17:09 - 06-Oct-25 |
| Sell* | 1,318 | 332.00p | Uncrossing Trade |
16:35:07 - 03-Oct-25 |
| Sell* | 5,500 | 335.584p | Ordinary |
16:05:04 - 03-Oct-25 |
| Sell* | 1,016 | 332.00p | Automatic Execution |
15:14:13 - 03-Oct-25 |
| Sell* | 466 | 334.00p | Automatic Execution |
15:14:13 - 03-Oct-25 |
| Sell* | 758 | 336.6814p | Ordinary |
14:51:31 - 03-Oct-25 |
| Sell* | 737 | 336.688p | Ordinary |
14:07:07 - 03-Oct-25 |
| Sell* | 236 | 334.738p | Ordinary |
12:55:50 - 03-Oct-25 |
| Sell* | 2,000 | 334.48p | Ordinary |
12:33:51 - 03-Oct-25 |
| Sell* | 1,589 | 334.48p | Ordinary |
12:13:25 - 03-Oct-25 |
| Sell* | 5,000 | 334.48p | Ordinary |
09:53:37 - 03-Oct-25 |
| Sell* | 74 | 334.48p | Ordinary |
08:00:31 - 03-Oct-25 |
| Sell* | 900 | 330.896p | Ordinary |
16:08:02 - 02-Oct-25 |
| Sell* | 1,000 | 332.688p | Ordinary |
15:18:26 - 02-Oct-25 |
| Sell* | 500 | 332.688p | Ordinary |
14:18:14 - 02-Oct-25 |
| Sell* | 1,590 | 332.688p | Ordinary |
13:41:36 - 02-Oct-25 |
| Sell* | 1,590 | 330.30p | Ordinary |
13:41:28 - 02-Oct-25 |
| Sell* | 2,500 | 332.688p | Ordinary |
13:29:31 - 02-Oct-25 |
| Sell* | 594 | 332.688p | Ordinary |
09:05:32 - 02-Oct-25 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
08:21:59 - 02-Oct-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
08:06:29 - 02-Oct-25 |
| Buy* | 23 | 332.00p | Suspected BUY Trade |
16:35:23 - 01-Oct-25 |
| Sell* | 2,110 | 329.80p | Ordinary |
16:09:32 - 01-Oct-25 |
| Sell* | 4,604 | 328.49p | Ordinary |
15:53:15 - 01-Oct-25 |
| Sell* | 609 | 328.492p | Ordinary |
15:49:41 - 01-Oct-25 |
| Sell* | 1,645 | 329.80p | Ordinary |
15:40:26 - 01-Oct-25 |
| Buy* | 10,000 | 332.00p | Automatic Execution |
15:11:12 - 01-Oct-25 |
| Unknown* | 2,000 | 328.00p | Ordinary |
13:13:15 - 01-Oct-25 |
| Sell* | 304 | 327.822p | Ordinary |
12:17:20 - 01-Oct-25 |
| Buy* | 21 | 332.00p | Suspected BUY Trade |
16:35:27 - 30-Sep-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
16:12:38 - 30-Sep-25 |
| Unknown* | 30,000 | 330.50p | Negotiated Trade |
16:11:43 - 30-Sep-25 |
| Unknown* | 12,800 | 327.592p | Ordinary |
16:01:15 - 30-Sep-25 |
| Unknown* | 16,000 | 327.5832p | Negotiated Trade |
15:57:08 - 30-Sep-25 |
| Unknown* | 15,000 | 327.00p | Ordinary |
15:03:16 - 30-Sep-25 |
| Sell* | 616 | 325.00p | Ordinary |
14:56:00 - 30-Sep-25 |
| Buy* | 2,404 | 328.00p | Automatic Execution |
14:32:34 - 30-Sep-25 |
| Sell* | 2,596 | 328.00p | Automatic Execution |
14:32:34 - 30-Sep-25 |
| Sell* | 7,110 | 328.50p | Ordinary |
14:16:40 - 30-Sep-25 |
| Unknown* | -7,110 | 328.50p | Ordinary Correction |
14:16:40 - 30-Sep-25 |
| Sell* | 5,000 | 328.694p | Ordinary |
12:42:55 - 30-Sep-25 |
| Sell* | 2,000 | 326.0001p | Ordinary |
12:39:04 - 30-Sep-25 |
| Sell* | 7,495 | 328.694p | Ordinary |
12:25:07 - 30-Sep-25 |
| Sell* | 1,209 | 327.984p | Ordinary |
11:54:50 - 30-Sep-25 |
| Sell* | 4,330 | 324.568p | Ordinary |
11:24:58 - 30-Sep-25 |
| Buy* | 9,582 | 328.00p | Automatic Execution |
16:35:30 - 29-Sep-25 |
| Sell* | 418 | 328.00p | Automatic Execution |
16:35:30 - 29-Sep-25 |
| Buy* | 10,311 | 328.00p | Suspected BUY Trade |
16:35:23 - 29-Sep-25 |
| Sell* | 4 | 328.00p | Automatic Execution |
16:15:28 - 29-Sep-25 |
| Sell* | 2,653 | 328.284p | Ordinary |
16:11:08 - 29-Sep-25 |
| Sell* | 825 | 329.80p | Ordinary |
15:18:19 - 29-Sep-25 |
| Unknown* | 75,000 | 328.00p | Negotiated Trade |
14:32:03 - 29-Sep-25 |
| Sell* | 503 | 324.56p | Ordinary |
12:43:10 - 29-Sep-25 |
| Unknown* | 1,516 | 328.00p | Ordinary |
10:23:18 - 29-Sep-25 |
| Sell* | 3,500 | 327.992p | Ordinary |
09:59:52 - 29-Sep-25 |
| Unknown* | 3,500 | 328.00p | Ordinary |
09:56:32 - 29-Sep-25 |
| Sell* | 2,500 | 327.5912p | Ordinary |
09:53:42 - 29-Sep-25 |
| Sell* | 925 | 328.50p | Ordinary |
09:13:01 - 29-Sep-25 |
| Sell* | 5,000 | 324.0001p | Ordinary |
08:16:46 - 29-Sep-25 |
| Unknown* | 10,000 | 326.00p | Uncrossing Trade |
16:35:20 - 26-Sep-25 |