| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,434 | 409.72p | Ordinary |
14:26:39 - 08-Oct-25 |
| Buy* | 700 | 410.002p | Ordinary |
14:13:31 - 08-Oct-25 |
| Sell* | 227 | 410.00p | Negotiated Trade |
13:40:35 - 08-Oct-25 |
| Sell* | 1,219 | 409.988p | Ordinary |
13:37:34 - 08-Oct-25 |
| Unknown* | 15,000 | 409.99p | Ordinary |
13:29:06 - 08-Oct-25 |
| Unknown* | 7,279 | 409.99p | Ordinary |
13:27:46 - 08-Oct-25 |
| Buy* | 2 | 411.00p | SI Trade |
13:23:03 - 08-Oct-25 |
| Buy* | 2 | 411.00p | SI Trade |
13:23:03 - 08-Oct-25 |
| Buy* | 197 | 411.00p | Automatic Execution |
13:23:03 - 08-Oct-25 |
| Sell* | 121 | 409.701p | Negotiated Trade |
13:07:26 - 08-Oct-25 |
| Sell* | 121 | 409.99p | Ordinary |
13:01:17 - 08-Oct-25 |
| Sell* | 121 | 409.988p | Ordinary |
13:00:35 - 08-Oct-25 |
| Sell* | 901 | 409.99p | Ordinary |
12:42:30 - 08-Oct-25 |
| Buy* | 241 | 411.00p | SI Trade |
12:27:53 - 08-Oct-25 |
| Sell* | 250 | 409.22p | Ordinary |
11:56:19 - 08-Oct-25 |
| Sell* | 243 | 409.988p | Ordinary |
11:55:14 - 08-Oct-25 |
| Sell* | 660 | 409.99p | Ordinary |
11:24:52 - 08-Oct-25 |
| Buy* | 1 | 411.00p | SI Trade |
11:19:02 - 08-Oct-25 |
| Buy* | 4 | 411.00p | SI Trade |
11:19:02 - 08-Oct-25 |
| Sell* | 970 | 409.988p | Ordinary |
11:17:31 - 08-Oct-25 |
| Sell* | 970 | 409.99p | Ordinary |
11:04:51 - 08-Oct-25 |
| Sell* | 731 | 409.998p | Ordinary |
10:44:11 - 08-Oct-25 |
| Sell* | 183 | 410.00p | Ordinary |
10:44:11 - 08-Oct-25 |
| Sell* | 734 | 409.10p | Ordinary |
10:44:11 - 08-Oct-25 |
| Sell* | 3,629 | 410.00p | Ordinary |
10:38:21 - 08-Oct-25 |
| Sell* | 2,000 | 409.10p | Ordinary |
10:33:49 - 08-Oct-25 |
| Buy* | 12 | 411.00p | Automatic Execution |
10:32:24 - 08-Oct-25 |
| Buy* | 1,200 | 410.0043p | Ordinary |
10:32:10 - 08-Oct-25 |
| Buy* | 4,877 | 410.0043p | Ordinary |
10:32:10 - 08-Oct-25 |
| Sell* | 3,235 | 409.10p | Ordinary |
10:05:09 - 08-Oct-25 |
| Buy* | 12 | 411.00p | Automatic Execution |
09:59:55 - 08-Oct-25 |
| Buy* | 504 | 409.00p | Automatic Execution |
09:48:24 - 08-Oct-25 |
| Sell* | 19 | 409.00p | Automatic Execution |
09:48:24 - 08-Oct-25 |
| Sell* | 673 | 409.00p | Automatic Execution |
09:48:24 - 08-Oct-25 |
| Sell* | 1,280 | 409.25p | Ordinary |
09:47:49 - 08-Oct-25 |
| Unknown* | 11,000 | 410.058p | Ordinary |
09:46:13 - 08-Oct-25 |
| Sell* | 1,500 | 409.6619p | Ordinary |
09:33:07 - 08-Oct-25 |
| Buy* | 1,221 | 410.065p | Suspected BUY Trade |
09:28:53 - 08-Oct-25 |
| Buy* | 2,135 | 410.105p | Suspected BUY Trade |
09:18:48 - 08-Oct-25 |
| Buy* | 732 | 410.008p | Suspected BUY Trade |
09:11:31 - 08-Oct-25 |
| Buy* | 488 | 410.229p | Suspected BUY Trade |
09:07:32 - 08-Oct-25 |
| Buy* | 1 | 413.00p | SI Trade |
09:00:10 - 08-Oct-25 |
| Unknown* | 0 | 413.00p | SI Trade |
09:00:10 - 08-Oct-25 |
| Buy* | 2 | 413.00p | SI Trade |
09:00:10 - 08-Oct-25 |
| Buy* | 2,000 | 411.52p | Ordinary |
08:59:01 - 08-Oct-25 |
| Sell* | 3,028 | 409.564p | Ordinary |
08:52:15 - 08-Oct-25 |
| Unknown* | 9,062 | 409.50p | Ordinary |
08:45:52 - 08-Oct-25 |
| Buy* | 1,943 | 411.56p | Ordinary |
08:34:57 - 08-Oct-25 |
| Buy* | 241 | 411.56p | Ordinary |
08:21:12 - 08-Oct-25 |
| Buy* | 2 | 413.00p | SI Trade |
08:06:11 - 08-Oct-25 |
| Buy* | 7 | 413.00p | SI Trade |
08:05:12 - 08-Oct-25 |
| Buy* | 11,294 | 412.00p | Suspected BUY Trade |
16:35:28 - 07-Oct-25 |
| Sell* | 218 | 411.00p | Automatic Execution |
16:27:35 - 07-Oct-25 |
| Sell* | 10,000 | 411.00p | Automatic Execution |
16:27:35 - 07-Oct-25 |
| Sell* | 384 | 411.00p | Automatic Execution |
16:27:35 - 07-Oct-25 |
| Sell* | 320 | 411.00p | Automatic Execution |
16:27:35 - 07-Oct-25 |
| Unknown* | 120,000 | 412.00p | Negotiated Trade |
16:13:27 - 07-Oct-25 |
| Unknown* | 195,599 | 412.00p | Negotiated Trade |
16:13:21 - 07-Oct-25 |
| Buy* | 399 | 412.00p | Automatic Execution |
16:09:43 - 07-Oct-25 |
| Buy* | 163 | 412.00p | Automatic Execution |
16:09:43 - 07-Oct-25 |
| Buy* | 367 | 412.00p | Automatic Execution |
16:09:41 - 07-Oct-25 |
| Buy* | 108 | 412.00p | Automatic Execution |
16:09:38 - 07-Oct-25 |
| Buy* | 170 | 412.00p | Automatic Execution |
16:09:38 - 07-Oct-25 |
| Buy* | 429 | 412.00p | Automatic Execution |
16:09:38 - 07-Oct-25 |
| Buy* | 176 | 412.00p | Automatic Execution |
16:09:35 - 07-Oct-25 |
| Buy* | 1,200 | 412.00p | Automatic Execution |
16:09:35 - 07-Oct-25 |
| Buy* | 354 | 412.00p | Automatic Execution |
16:09:35 - 07-Oct-25 |
| Buy* | 107 | 412.00p | Automatic Execution |
16:09:35 - 07-Oct-25 |
| Sell* | 10 | 411.00p | Automatic Execution |
15:54:34 - 07-Oct-25 |
| Sell* | 850 | 411.00p | Automatic Execution |
15:38:50 - 07-Oct-25 |
| Sell* | 31 | 411.00p | Automatic Execution |
15:38:50 - 07-Oct-25 |
| Sell* | 217 | 411.00p | Automatic Execution |
15:38:50 - 07-Oct-25 |
| Unknown* | 25,000 | 412.00p | Negotiated Trade |
15:19:34 - 07-Oct-25 |
| Sell* | 825 | 411.7335p | Ordinary |
15:18:44 - 07-Oct-25 |
| Sell* | 965 | 411.7424p | Ordinary |
15:07:13 - 07-Oct-25 |
| Sell* | 186 | 411.7623p | Ordinary |
14:28:15 - 07-Oct-25 |
| Unknown* | 1,875 | 412.00p | SI Trade |
14:10:59 - 07-Oct-25 |
| Unknown* | 3,542 | 412.00p | SI Trade |
14:10:08 - 07-Oct-25 |
| Buy* | 34 | 413.00p | Automatic Execution |
14:09:58 - 07-Oct-25 |
| Buy* | 382 | 413.00p | Automatic Execution |
14:09:58 - 07-Oct-25 |
| Unknown* | 6,000 | 412.00p | SI Trade |
14:09:48 - 07-Oct-25 |
| Unknown* | 1,250 | 412.00p | SI Trade |
14:09:48 - 07-Oct-25 |
| Unknown* | 5,000 | 412.00p | SI Trade |
14:09:38 - 07-Oct-25 |
| Sell* | 500 | 411.7496p | Ordinary |
13:48:35 - 07-Oct-25 |
| Unknown* | 2,093 | 412.00p | SI Trade |
13:43:42 - 07-Oct-25 |
| Buy* | 18 | 413.00p | Automatic Execution |
13:40:30 - 07-Oct-25 |
| Unknown* | 144 | 412.00p | SI Trade |
13:10:35 - 07-Oct-25 |
| Sell* | 4,000 | 411.7603p | Ordinary |
13:08:15 - 07-Oct-25 |
| Unknown* | 75 | 412.00p | SI Trade |
13:02:24 - 07-Oct-25 |
| Unknown* | 1,021 | 412.00p | SI Trade |
13:02:23 - 07-Oct-25 |
| Sell* | 248 | 412.00p | Automatic Execution |
12:58:31 - 07-Oct-25 |
| Sell* | 267 | 411.7652p | Ordinary |
12:48:00 - 07-Oct-25 |
| Sell* | 2,500 | 411.7686p | Ordinary |
12:45:49 - 07-Oct-25 |
| Unknown* | 100,000 | 411.60p | Negotiated Trade |
12:43:49 - 07-Oct-25 |
| Unknown* | 20,000 | 412.00p | Negotiated Trade |
12:41:56 - 07-Oct-25 |
| Unknown* | 2,200 | 412.00p | SI Trade |
12:39:09 - 07-Oct-25 |
| Unknown* | 900 | 412.00p | SI Trade |
12:39:09 - 07-Oct-25 |
| Sell* | 240 | 411.1722p | Ordinary |
12:38:56 - 07-Oct-25 |
| Unknown* | 8,000 | 411.1865p | Ordinary |
12:37:44 - 07-Oct-25 |
| Sell* | 41 | 411.00p | Automatic Execution |
12:35:59 - 07-Oct-25 |
| Buy* | 12 | 413.00p | SI Trade |
12:35:29 - 07-Oct-25 |
| Buy* | 7 | 413.00p | SI Trade |
12:35:29 - 07-Oct-25 |
| Unknown* | 1,885 | 412.00p | SI Trade |
12:35:28 - 07-Oct-25 |
| Unknown* | 6,800 | 411.7879p | Ordinary |
12:30:23 - 07-Oct-25 |
| Sell* | 60 | 411.795p | Ordinary |
12:27:16 - 07-Oct-25 |
| Sell* | 42 | 411.25p | Ordinary |
12:15:31 - 07-Oct-25 |
| Unknown* | 11,164 | 411.251p | Ordinary |
12:01:27 - 07-Oct-25 |
| Unknown* | 6,500 | 412.00p | Ordinary |
12:00:34 - 07-Oct-25 |
| Sell* | 500 | 411.702p | Ordinary |
11:59:23 - 07-Oct-25 |
| Sell* | 23,272 | 411.00p | Automatic Execution |
11:56:59 - 07-Oct-25 |
| Sell* | 665 | 411.00p | Automatic Execution |
11:56:59 - 07-Oct-25 |
| Unknown* | 30,000 | 411.00p | Negotiated Trade |
11:54:57 - 07-Oct-25 |
| Sell* | 37 | 411.00p | Automatic Execution |
11:54:42 - 07-Oct-25 |
| Sell* | 56 | 411.00p | Automatic Execution |
11:54:42 - 07-Oct-25 |
| Buy* | 37 | 412.00p | Automatic Execution |
11:54:42 - 07-Oct-25 |
| Buy* | 56 | 412.00p | Automatic Execution |
11:54:42 - 07-Oct-25 |
| Sell* | 544 | 411.00p | Automatic Execution |
11:54:42 - 07-Oct-25 |
| Sell* | 426 | 411.00p | Automatic Execution |
11:54:42 - 07-Oct-25 |
| Sell* | 4,750 | 411.70p | Ordinary |
11:30:57 - 07-Oct-25 |
| Buy* | 2,000 | 411.8068p | Ordinary |
10:46:49 - 07-Oct-25 |
| Sell* | 20,190 | 411.00p | Automatic Execution |
10:39:57 - 07-Oct-25 |
| Sell* | 724 | 411.1972p | Ordinary |
10:34:07 - 07-Oct-25 |
| Sell* | 750 | 410.9447p | Ordinary |
10:33:28 - 07-Oct-25 |
| Sell* | 227 | 411.00p | Automatic Execution |
10:32:08 - 07-Oct-25 |
| Sell* | 200 | 411.00p | Automatic Execution |
10:32:08 - 07-Oct-25 |
| Sell* | 2,200 | 411.00p | Automatic Execution |
10:32:08 - 07-Oct-25 |
| Sell* | 1,757 | 411.00p | Automatic Execution |
10:32:08 - 07-Oct-25 |
| Sell* | 426 | 411.00p | Automatic Execution |
10:32:08 - 07-Oct-25 |
| Sell* | 235 | 412.00p | Automatic Execution |
10:31:53 - 07-Oct-25 |
| Sell* | 159 | 412.00p | Automatic Execution |
10:31:53 - 07-Oct-25 |
| Sell* | 1,000 | 412.00p | Automatic Execution |
10:31:53 - 07-Oct-25 |
| Sell* | 520 | 412.351p | Ordinary |
10:12:54 - 07-Oct-25 |
| Buy* | 500 | 412.623p | Ordinary |
09:37:53 - 07-Oct-25 |
| Buy* | 18 | 413.00p | Automatic Execution |
09:35:39 - 07-Oct-25 |
| Buy* | 239 | 412.2155p | Ordinary |
09:35:30 - 07-Oct-25 |
| Buy* | 48 | 412.2284p | Ordinary |
09:31:11 - 07-Oct-25 |
| Buy* | 239 | 412.2413p | Ordinary |
09:29:54 - 07-Oct-25 |
| Sell* | 837 | 411.70p | Ordinary |
09:28:36 - 07-Oct-25 |
| Buy* | 1 | 413.00p | SI Trade |
09:18:30 - 07-Oct-25 |
| Buy* | 12 | 413.00p | SI Trade |
09:18:30 - 07-Oct-25 |
| Buy* | 120 | 412.2542p | Ordinary |
09:09:44 - 07-Oct-25 |
| Sell* | 5,949 | 411.811p | Negotiated Trade |
08:50:29 - 07-Oct-25 |
| Buy* | 1 | 413.00p | SI Trade |
08:50:23 - 07-Oct-25 |
| Unknown* | 7,197 | 411.25p | Ordinary |
08:49:18 - 07-Oct-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:46:52 - 07-Oct-25 |
| Buy* | 2 | 413.00p | SI Trade |
08:46:52 - 07-Oct-25 |
| Buy* | 1 | 413.00p | SI Trade |
08:39:27 - 07-Oct-25 |
| Sell* | 1 | 410.10p | Ordinary |
08:35:07 - 07-Oct-25 |
| Buy* | 37 | 411.2542p | Ordinary |
08:27:41 - 07-Oct-25 |
| Sell* | 2,000 | 410.282p | Ordinary |
08:24:37 - 07-Oct-25 |
| Sell* | 1,321 | 410.282p | Ordinary |
08:24:37 - 07-Oct-25 |
| Buy* | 34 | 413.00p | SI Trade |
08:07:44 - 07-Oct-25 |
| Buy* | 33 | 413.00p | SI Trade |
08:07:22 - 07-Oct-25 |
| Unknown* | 0 | 413.00p | SI Trade |
08:07:22 - 07-Oct-25 |
| Unknown* | 0 | 413.00p | SI Trade |
08:07:22 - 07-Oct-25 |
| Buy* | 469 | 413.00p | SI Trade |
08:07:22 - 07-Oct-25 |
| Buy* | 487 | 410.0684p | Ordinary |
08:00:39 - 07-Oct-25 |
| Buy* | 655 | 413.00p | Automatic Execution |
08:00:31 - 07-Oct-25 |
| Buy* | 969 | 410.12p | Ordinary |
08:00:25 - 07-Oct-25 |
| Buy* | 1,000 | 409.033p | SI Trade Negotiated Trade |
16:47:02 - 06-Oct-25 |
| Unknown* | 70,000 | 409.00p | Negotiated Trade |
16:43:29 - 06-Oct-25 |
| Unknown* | 7,200 | 409.00p | Uncrossing Trade |
16:35:04 - 06-Oct-25 |
| Buy* | 2 | 410.00p | SI Trade |
16:28:36 - 06-Oct-25 |
| Sell* | 202 | 408.501p | Ordinary |
16:21:50 - 06-Oct-25 |
| Unknown* | 8,250 | 409.3011p | Ordinary |
16:06:51 - 06-Oct-25 |
| Sell* | 976 | 408.502p | Ordinary |
15:59:22 - 06-Oct-25 |
| Sell* | 550 | 408.50p | Ordinary |
15:49:47 - 06-Oct-25 |
| Unknown* | 6,108 | 409.2671p | Ordinary |
15:40:00 - 06-Oct-25 |
| Buy* | 5 | 409.80p | Ordinary |
15:37:01 - 06-Oct-25 |
| Buy* | 1,344 | 409.197p | Suspected BUY Trade |
15:33:59 - 06-Oct-25 |
| Buy* | 2,500 | 409.2671p | Ordinary |
15:32:35 - 06-Oct-25 |
| Buy* | 2,983 | 409.1022p | Ordinary |
14:55:21 - 06-Oct-25 |
| Buy* | 1,500 | 409.28p | Ordinary |
14:53:03 - 06-Oct-25 |
| Buy* | 500 | 409.28p | Ordinary |
14:51:47 - 06-Oct-25 |
| Sell* | 279 | 409.00p | Automatic Execution |
14:42:11 - 06-Oct-25 |
| Sell* | 48,209 | 409.00p | Negotiated Trade |
14:42:03 - 06-Oct-25 |
| Buy* | 121 | 410.00p | SI Trade |
14:31:06 - 06-Oct-25 |
| Buy* | 2 | 410.00p | SI Trade |
14:31:06 - 06-Oct-25 |
| Buy* | 1,939 | 409.55p | Suspected BUY Trade |
14:19:40 - 06-Oct-25 |
| Unknown* | 21,000 | 408.50p | Negotiated Trade |
13:30:36 - 06-Oct-25 |
| Buy* | 970 | 409.502p | Ordinary |
13:26:21 - 06-Oct-25 |
| Buy* | 18 | 410.00p | Automatic Execution |
13:18:56 - 06-Oct-25 |
| Buy* | 1,220 | 409.5039p | Ordinary |
13:14:01 - 06-Oct-25 |
| Buy* | 1,183 | 409.5103p | Ordinary |
13:06:48 - 06-Oct-25 |
| Buy* | 2,000 | 409.5144p | Ordinary |
12:37:04 - 06-Oct-25 |
| Buy* | 1,950 | 409.5208p | Ordinary |
12:31:58 - 06-Oct-25 |
| Sell* | 1,600 | 409.125p | Ordinary |
12:31:31 - 06-Oct-25 |
| Sell* | 50 | 409.2474p | Ordinary |
12:29:07 - 06-Oct-25 |
| Buy* | 1,000 | 409.5272p | Ordinary |
12:26:32 - 06-Oct-25 |
| Unknown* | 39,820 | 409.10p | Negotiated Trade |
12:24:27 - 06-Oct-25 |
| Unknown* | 48,100 | 409.5281p | Negotiated Trade |
12:18:29 - 06-Oct-25 |
| Sell* | 644 | 409.251p | Ordinary |
11:47:38 - 06-Oct-25 |
| Buy* | 500 | 409.064p | Ordinary |
11:34:49 - 06-Oct-25 |
| Sell* | 124 | 408.10p | Ordinary |
11:31:39 - 06-Oct-25 |
| Sell* | 735 | 408.50p | Ordinary |
11:22:46 - 06-Oct-25 |
| Sell* | 1,268 | 408.861p | Ordinary |
10:54:34 - 06-Oct-25 |
| Sell* | 3,605 | 408.862p | Ordinary |
10:17:49 - 06-Oct-25 |
| Buy* | 500 | 409.28p | Ordinary |
10:04:49 - 06-Oct-25 |
| Unknown* | 7,350 | 409.142p | Ordinary |
10:03:39 - 06-Oct-25 |
| Buy* | 2,422 | 409.065p | Suspected BUY Trade |
10:03:03 - 06-Oct-25 |