| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 193 | 365.00p | Uncrossing Trade |
16:35:13 - 07-Nov-25 |
| Buy* | 1,479 | 366.00p | Automatic Execution |
16:30:00 - 07-Nov-25 |
| Buy* | 1 | 366.00p | SI Trade |
16:28:14 - 07-Nov-25 |
| Unknown* | 7,000 | 365.00p | Automatic Execution |
16:28:14 - 07-Nov-25 |
| Buy* | 3,000 | 365.00p | Automatic Execution |
16:28:14 - 07-Nov-25 |
| Buy* | 54 | 365.00p | Automatic Execution |
16:28:14 - 07-Nov-25 |
| Buy* | 1,500 | 365.00p | Automatic Execution |
16:28:14 - 07-Nov-25 |
| Buy* | 5,423 | 366.807p | Ordinary |
16:12:57 - 07-Nov-25 |
| Buy* | 25 | 364.99p | Ordinary |
16:10:11 - 07-Nov-25 |
| Buy* | 500 | 364.55p | Ordinary |
16:06:38 - 07-Nov-25 |
| Buy* | 6,400 | 366.1766p | Ordinary |
16:05:56 - 07-Nov-25 |
| Buy* | 3 | 365.00p | SI Trade |
16:05:18 - 07-Nov-25 |
| Buy* | 40 | 365.00p | SI Trade |
16:05:18 - 07-Nov-25 |
| Buy* | 10 | 365.00p | SI Trade |
16:05:18 - 07-Nov-25 |
| Buy* | 2,300 | 364.382p | Ordinary |
16:04:49 - 07-Nov-25 |
| Buy* | 950 | 364.395p | Ordinary |
15:56:49 - 07-Nov-25 |
| Buy* | 6 | 365.00p | SI Trade |
15:50:23 - 07-Nov-25 |
| Unknown* | 0 | 365.00p | SI Trade |
15:50:23 - 07-Nov-25 |
| Buy* | 547 | 365.112p | Ordinary |
15:45:11 - 07-Nov-25 |
| Buy* | 10 | 366.00p | SI Trade |
15:06:44 - 07-Nov-25 |
| Buy* | 21 | 366.00p | Automatic Execution |
15:06:44 - 07-Nov-25 |
| Buy* | 33,322 | 371.59448p | Suspected BUY Trade |
14:59:11 - 07-Nov-25 |
| Unknown* | -842 | 365.18337p | Correction Negotiated Trade |
14:58:40 - 07-Nov-25 |
| Buy* | 842 | 365.18337p | Suspected BUY Trade |
14:58:40 - 07-Nov-25 |
| Buy* | 869 | 364.842p | Ordinary |
14:53:43 - 07-Nov-25 |
| Buy* | 2,000 | 364.867p | Ordinary |
14:41:45 - 07-Nov-25 |
| Buy* | 2 | 366.00p | SI Trade |
14:39:28 - 07-Nov-25 |
| Sell* | 467 | 366.00p | Automatic Execution |
14:39:17 - 07-Nov-25 |
| Sell* | 1,533 | 366.00p | Automatic Execution |
14:39:08 - 07-Nov-25 |
| Buy* | 2,479 | 367.00p | Automatic Execution |
14:22:57 - 07-Nov-25 |
| Buy* | 6 | 367.00p | SI Trade |
14:03:20 - 07-Nov-25 |
| Buy* | 25 | 367.00p | SI Trade |
14:03:20 - 07-Nov-25 |
| Buy* | 4 | 367.00p | SI Trade |
14:03:20 - 07-Nov-25 |
| Sell* | 11 | 366.00p | SI Trade |
14:03:20 - 07-Nov-25 |
| Buy* | 3 | 367.00p | SI Trade |
14:03:20 - 07-Nov-25 |
| Buy* | 54 | 367.446p | Ordinary |
12:51:18 - 07-Nov-25 |
| Buy* | 21 | 368.00p | Automatic Execution |
12:48:51 - 07-Nov-25 |
| Unknown* | 8,106 | 368.186p | Ordinary |
12:34:45 - 07-Nov-25 |
| Buy* | 1,609 | 367.5075p | Ordinary |
12:28:45 - 07-Nov-25 |
| Buy* | 5 | 369.00p | SI Trade |
12:19:24 - 07-Nov-25 |
| Buy* | 2,479 | 368.00p | Automatic Execution |
12:19:23 - 07-Nov-25 |
| Buy* | 254 | 367.469p | Ordinary |
12:19:15 - 07-Nov-25 |
| Buy* | 153 | 367.481p | Ordinary |
12:15:47 - 07-Nov-25 |
| Buy* | 2 | 368.00p | SI Trade |
12:02:52 - 07-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
12:02:52 - 07-Nov-25 |
| Buy* | 21 | 368.00p | Automatic Execution |
12:02:52 - 07-Nov-25 |
| Buy* | 2,727 | 367.002p | Ordinary |
12:01:02 - 07-Nov-25 |
| Buy* | 1,000 | 367.492p | Ordinary |
11:32:19 - 07-Nov-25 |
| Buy* | 700 | 367.503p | Ordinary |
11:27:48 - 07-Nov-25 |
| Unknown* | 200 | 367.00p | Negotiated Trade |
11:25:00 - 07-Nov-25 |
| Buy* | 9 | 368.00p | SI Trade |
11:20:32 - 07-Nov-25 |
| Buy* | 5 | 369.00p | SI Trade |
11:17:36 - 07-Nov-25 |
| Unknown* | 0 | 369.00p | SI Trade |
11:17:36 - 07-Nov-25 |
| Sell* | 3,000 | 368.00p | Automatic Execution |
11:17:36 - 07-Nov-25 |
| Sell* | 2,500 | 368.68p | Ordinary |
11:02:08 - 07-Nov-25 |
| Buy* | 256 | 369.513p | Ordinary |
10:50:50 - 07-Nov-25 |
| Buy* | 1,610 | 369.3527p | Ordinary |
10:38:13 - 07-Nov-25 |
| Buy* | 2 | 371.00p | SI Trade |
10:20:51 - 07-Nov-25 |
| Buy* | 9 | 371.00p | SI Trade |
10:20:51 - 07-Nov-25 |
| Buy* | 5,908 | 370.286p | Ordinary |
10:03:18 - 07-Nov-25 |
| Buy* | 2,600 | 370.301p | Ordinary |
09:48:23 - 07-Nov-25 |
| Buy* | 21 | 371.00p | Automatic Execution |
09:48:00 - 07-Nov-25 |
| Unknown* | 13,551 | 369.00p | Negotiated Trade |
09:27:01 - 07-Nov-25 |
| Buy* | 2,541 | 370.00p | Automatic Execution |
09:13:30 - 07-Nov-25 |
| Buy* | 1,674 | 370.00p | Automatic Execution |
09:13:24 - 07-Nov-25 |
| Buy* | 4 | 370.00p | SI Trade |
08:54:33 - 07-Nov-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:54:33 - 07-Nov-25 |
| Sell* | 1 | 368.00p | SI Trade |
08:54:33 - 07-Nov-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:54:33 - 07-Nov-25 |
| Buy* | 15 | 370.00p | SI Trade |
08:54:33 - 07-Nov-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:54:33 - 07-Nov-25 |
| Buy* | 1,925 | 369.088p | Ordinary |
08:54:12 - 07-Nov-25 |
| Buy* | 1,354 | 369.108p | Ordinary |
08:49:48 - 07-Nov-25 |
| Buy* | 27 | 369.127p | Ordinary |
08:36:05 - 07-Nov-25 |
| Buy* | 1 | 369.146p | Ordinary |
08:30:33 - 07-Nov-25 |
| Buy* | 2,300 | 368.00p | Automatic Execution |
08:06:23 - 07-Nov-25 |
| Unknown* | 1 | 368.00p | SI Trade |
08:05:16 - 07-Nov-25 |
| Unknown* | 3 | 368.00p | SI Trade |
08:05:16 - 07-Nov-25 |
| Unknown* | 1 | 368.00p | SI Trade |
08:05:16 - 07-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:05:16 - 07-Nov-25 |
| Unknown* | 0 | 362.00p | SI Trade |
08:05:16 - 07-Nov-25 |
| Unknown* | 2 | 368.00p | SI Trade |
08:05:16 - 07-Nov-25 |
| Unknown* | 5 | 368.00p | SI Trade |
08:05:16 - 07-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:05:16 - 07-Nov-25 |
| Unknown* | 3 | 368.00p | SI Trade |
08:05:16 - 07-Nov-25 |
| Buy* | 266 | 368.329p | Ordinary |
08:04:31 - 07-Nov-25 |
| Buy* | 1,000 | 367.725p | Ordinary |
08:00:45 - 07-Nov-25 |
| Buy* | 4,000 | 370.00p | Suspected BUY Trade |
08:00:14 - 07-Nov-25 |
| Buy* | 8,792 | 369.00p | Suspected BUY Trade |
16:35:28 - 06-Nov-25 |
| Buy* | 5,256 | 368.364p | Ordinary |
16:29:49 - 06-Nov-25 |
| Buy* | 5,937 | 368.36p | Ordinary |
16:29:03 - 06-Nov-25 |
| Unknown* | 0 | 369.00p | SI Trade |
16:27:39 - 06-Nov-25 |
| Buy* | 452 | 368.182p | Ordinary |
16:27:22 - 06-Nov-25 |
| Sell* | 224 | 365.00p | Automatic Execution |
16:20:23 - 06-Nov-25 |
| Sell* | 1,289 | 365.00p | Automatic Execution |
16:20:23 - 06-Nov-25 |
| Sell* | 5,000 | 367.00p | Automatic Execution |
16:20:19 - 06-Nov-25 |
| Unknown* | 7,702 | 368.36p | Ordinary |
16:18:46 - 06-Nov-25 |
| Buy* | 147 | 369.00p | Automatic Execution |
16:14:08 - 06-Nov-25 |
| Buy* | 11 | 369.00p | Automatic Execution |
16:14:08 - 06-Nov-25 |
| Buy* | 102 | 369.00p | Automatic Execution |
16:14:08 - 06-Nov-25 |
| Buy* | 57 | 369.00p | Automatic Execution |
16:14:08 - 06-Nov-25 |
| Buy* | 600 | 368.60p | Ordinary |
16:12:28 - 06-Nov-25 |
| Sell* | 420 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 420 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 420 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 102 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 420 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Buy* | 2,000 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 420 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 420 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 420 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 420 | 368.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Unknown* | 7,379 | 368.00p | Automatic Execution |
16:05:15 - 06-Nov-25 |
| Sell* | 935 | 368.00p | Automatic Execution |
16:05:15 - 06-Nov-25 |
| Sell* | 935 | 368.00p | Automatic Execution |
15:57:55 - 06-Nov-25 |
| Buy* | 19 | 369.00p | Automatic Execution |
15:57:54 - 06-Nov-25 |
| Buy* | 16 | 369.00p | Automatic Execution |
15:57:54 - 06-Nov-25 |
| Buy* | 353 | 369.00p | Automatic Execution |
15:57:54 - 06-Nov-25 |
| Unknown* | 4,622 | 369.00p | Automatic Execution |
15:57:54 - 06-Nov-25 |
| Buy* | 2,448 | 369.00p | Automatic Execution |
15:57:54 - 06-Nov-25 |
| Buy* | 3 | 369.00p | Automatic Execution |
15:57:49 - 06-Nov-25 |
| Buy* | 49 | 369.00p | Automatic Execution |
15:57:49 - 06-Nov-25 |
| Buy* | 6,750 | 368.264p | Ordinary |
15:57:15 - 06-Nov-25 |
| Buy* | 3,265 | 369.70p | Ordinary |
15:43:23 - 06-Nov-25 |
| Unknown* | 17,408 | 371.50p | Negotiated Trade |
15:40:49 - 06-Nov-25 |
| Sell* | 5,010 | 369.00p | Automatic Execution |
15:40:48 - 06-Nov-25 |
| Buy* | 4 | 370.00p | Automatic Execution |
15:24:55 - 06-Nov-25 |
| Buy* | 89 | 370.00p | Automatic Execution |
15:24:55 - 06-Nov-25 |
| Buy* | 1,755 | 370.00p | Automatic Execution |
15:24:54 - 06-Nov-25 |
| Buy* | 321 | 369.64p | Ordinary |
15:24:41 - 06-Nov-25 |
| Buy* | 5,000 | 368.804p | Ordinary |
15:21:33 - 06-Nov-25 |
| Unknown* | 14,620 | 371.20p | Negotiated Trade |
15:21:31 - 06-Nov-25 |
| Buy* | 7 | 370.00p | Automatic Execution |
15:15:38 - 06-Nov-25 |
| Buy* | 125 | 370.00p | Automatic Execution |
15:15:38 - 06-Nov-25 |
| Buy* | 15 | 370.00p | SI Trade |
15:14:26 - 06-Nov-25 |
| Buy* | 3 | 370.00p | SI Trade |
15:14:26 - 06-Nov-25 |
| Buy* | 1 | 370.00p | SI Trade |
15:14:26 - 06-Nov-25 |
| Buy* | 3 | 370.00p | SI Trade |
15:14:26 - 06-Nov-25 |
| Unknown* | 0 | 370.00p | SI Trade |
15:14:26 - 06-Nov-25 |
| Unknown* | 13,403 | 369.60p | Ordinary |
15:09:14 - 06-Nov-25 |
| Buy* | 10 | 369.44p | Ordinary |
15:08:50 - 06-Nov-25 |
| Sell* | 5,000 | 370.00p | Automatic Execution |
15:03:08 - 06-Nov-25 |
| Buy* | 97 | 371.00p | Automatic Execution |
15:01:00 - 06-Nov-25 |
| Buy* | 2,500 | 371.00p | Automatic Execution |
15:01:00 - 06-Nov-25 |
| Sell* | 109 | 371.00p | Automatic Execution |
14:58:29 - 06-Nov-25 |
| Sell* | 1,754 | 371.00p | Automatic Execution |
14:58:29 - 06-Nov-25 |
| Sell* | 2,684 | 370.492p | Ordinary |
14:47:36 - 06-Nov-25 |
| Buy* | 79 | 372.00p | Automatic Execution |
14:45:08 - 06-Nov-25 |
| Buy* | 30 | 372.00p | Automatic Execution |
14:45:08 - 06-Nov-25 |
| Sell* | 1,500 | 371.00p | Automatic Execution |
14:45:08 - 06-Nov-25 |
| Sell* | 10 | 371.524p | Ordinary |
14:31:23 - 06-Nov-25 |
| Buy* | 1,250 | 372.2024p | Ordinary |
14:27:34 - 06-Nov-25 |
| Sell* | 4,500 | 372.00p | Automatic Execution |
14:23:16 - 06-Nov-25 |
| Buy* | 326 | 372.60p | Ordinary |
14:17:45 - 06-Nov-25 |
| Sell* | 10 | 372.05p | Ordinary |
14:12:34 - 06-Nov-25 |
| Unknown* | 8,450 | 371.556p | Ordinary |
14:03:27 - 06-Nov-25 |
| Buy* | 5 | 373.00p | Automatic Execution |
14:01:03 - 06-Nov-25 |
| Buy* | 108 | 373.00p | Automatic Execution |
14:01:03 - 06-Nov-25 |
| Sell* | 2,176 | 372.00p | Automatic Execution |
13:50:10 - 06-Nov-25 |
| Buy* | 1 | 374.00p | SI Trade |
13:47:27 - 06-Nov-25 |
| Buy* | 4,980 | 372.00p | Automatic Execution |
13:47:27 - 06-Nov-25 |
| Sell* | 2,087 | 371.294p | Ordinary |
13:45:53 - 06-Nov-25 |
| Sell* | 2,140 | 371.309p | Ordinary |
13:43:23 - 06-Nov-25 |
| Sell* | 2,167 | 371.324p | Ordinary |
13:40:10 - 06-Nov-25 |
| Sell* | 800 | 371.338p | Ordinary |
13:38:59 - 06-Nov-25 |
| Buy* | 824 | 371.00p | Automatic Execution |
13:30:31 - 06-Nov-25 |
| Sell* | 5,062 | 370.352p | Ordinary |
13:29:59 - 06-Nov-25 |
| Unknown* | 13,403 | 371.1523p | Ordinary |
13:27:09 - 06-Nov-25 |
| Sell* | 2 | 369.733p | Ordinary |
13:10:15 - 06-Nov-25 |
| Buy* | 1 | 371.00p | SI Trade |
13:04:29 - 06-Nov-25 |
| Buy* | 20 | 371.00p | Automatic Execution |
12:57:58 - 06-Nov-25 |
| Sell* | 5 | 369.1102p | Ordinary |
12:47:25 - 06-Nov-25 |
| Buy* | 1,205 | 371.00p | Automatic Execution |
12:28:11 - 06-Nov-25 |
| Buy* | 844 | 368.20p | Ordinary |
11:59:32 - 06-Nov-25 |
| Unknown* | 25,000 | 370.00p | Negotiated Trade |
11:58:05 - 06-Nov-25 |
| Buy* | 1 | 370.00p | SI Trade |
11:53:09 - 06-Nov-25 |
| Buy* | 12 | 370.00p | SI Trade |
11:53:09 - 06-Nov-25 |
| Buy* | 20 | 370.00p | Automatic Execution |
11:53:09 - 06-Nov-25 |
| Buy* | 137 | 368.045p | Suspected BUY Trade |
11:31:35 - 06-Nov-25 |
| Sell* | 1,360 | 367.56p | Negotiated Trade |
11:28:37 - 06-Nov-25 |
| Sell* | 3,044 | 370.76p | Ordinary |
10:57:54 - 06-Nov-25 |
| Sell* | 2,315 | 370.9041p | Ordinary |
10:53:46 - 06-Nov-25 |
| Unknown* | 0 | 373.00p | SI Trade |
10:47:20 - 06-Nov-25 |
| Buy* | 20 | 374.00p | Automatic Execution |
10:41:25 - 06-Nov-25 |
| Buy* | 10,000 | 373.90p | Ordinary |
10:23:02 - 06-Nov-25 |
| Sell* | 2,000 | 372.00p | Automatic Execution |
10:02:01 - 06-Nov-25 |
| Sell* | 610 | 372.8777p | Ordinary |
09:55:27 - 06-Nov-25 |
| Sell* | 4,050 | 372.7777p | Ordinary |
09:45:53 - 06-Nov-25 |
| Sell* | 834 | 373.184p | Negotiated Trade |
09:30:27 - 06-Nov-25 |
| Sell* | 4,145 | 372.7764p | Ordinary |
09:23:29 - 06-Nov-25 |
| Sell* | 1,950 | 372.75p | Ordinary |
08:58:34 - 06-Nov-25 |
| Buy* | 1 | 374.40p | Ordinary |
08:37:08 - 06-Nov-25 |
| Sell* | 118 | 372.6249p | Ordinary |
08:21:03 - 06-Nov-25 |
| Sell* | 338 | 372.6264p | Ordinary |
08:17:44 - 06-Nov-25 |
| Sell* | 3,500 | 373.00p | Automatic Execution |
08:10:45 - 06-Nov-25 |
| Buy* | 1 | 375.00p | SI Trade |
08:10:45 - 06-Nov-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:06:25 - 06-Nov-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:06:25 - 06-Nov-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:06:25 - 06-Nov-25 |
| Sell* | 1 | 373.00p | SI Trade |
08:06:25 - 06-Nov-25 |