| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,792 | 377.00p | Ordinary |
16:23:33 - 07-Nov-25 |
| Unknown* | 70,000 | 377.00p | Negotiated Trade |
14:36:56 - 07-Nov-25 |
| Sell* | 6,458 | 377.00p | Ordinary |
14:21:11 - 07-Nov-25 |
| Buy* | 4,531 | 380.25p | Ordinary |
13:58:48 - 07-Nov-25 |
| Buy* | 4,531 | 379.50p | Ordinary |
13:58:27 - 07-Nov-25 |
| Sell* | 4,425 | 377.00p | Ordinary |
12:30:41 - 07-Nov-25 |
| Sell* | 10,000 | 378.00p | Automatic Execution |
12:06:55 - 07-Nov-25 |
| Sell* | 3,558 | 378.00p | Ordinary |
12:06:47 - 07-Nov-25 |
| Sell* | 1,300 | 378.475p | Ordinary |
11:23:17 - 07-Nov-25 |
| Sell* | 526 | 378.468p | Ordinary |
10:49:59 - 07-Nov-25 |
| Sell* | 1,330 | 378.461p | Ordinary |
10:27:29 - 07-Nov-25 |
| Sell* | 168 | 378.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Unknown* | 0 | 381.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Buy* | 51 | 381.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Sell* | 36 | 375.00p | Automatic Execution |
16:04:07 - 06-Nov-25 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
16:04:07 - 06-Nov-25 |
| Sell* | 41 | 375.00p | Automatic Execution |
15:54:22 - 06-Nov-25 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
15:54:22 - 06-Nov-25 |
| Unknown* | 6,932 | 377.00p | Ordinary |
15:25:36 - 06-Nov-25 |
| Buy* | 1 | 380.852p | Ordinary |
15:17:40 - 06-Nov-25 |
| Sell* | 2,666 | 377.7492p | Ordinary |
15:05:18 - 06-Nov-25 |
| Sell* | 50 | 375.00p | Automatic Execution |
14:56:57 - 06-Nov-25 |
| Buy* | 2 | 383.00p | SI Trade |
14:56:56 - 06-Nov-25 |
| Unknown* | 0 | 383.00p | SI Trade |
14:56:56 - 06-Nov-25 |
| Buy* | 8 | 383.00p | SI Trade |
14:56:56 - 06-Nov-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
14:56:56 - 06-Nov-25 |
| Sell* | 320 | 378.744p | Ordinary |
14:45:11 - 06-Nov-25 |
| Sell* | 2,570 | 378.00p | Ordinary |
14:14:04 - 06-Nov-25 |
| Sell* | 750 | 380.25p | Ordinary |
11:57:03 - 06-Nov-25 |
| Sell* | 29 | 378.732p | Ordinary |
11:05:18 - 06-Nov-25 |
| Unknown* | 10,000 | 378.00p | Ordinary |
10:47:07 - 06-Nov-25 |
| Sell* | 1,096 | 378.72p | Ordinary |
10:30:38 - 06-Nov-25 |
| Buy* | 78 | 381.869p | Ordinary |
09:19:19 - 06-Nov-25 |
| Buy* | 4 | 381.886p | Ordinary |
08:42:29 - 06-Nov-25 |
| Sell* | 4,750 | 378.00p | Ordinary |
08:31:05 - 06-Nov-25 |
| Unknown* | 292 | 378.00p | OTC Trade |
08:04:03 - 06-Nov-25 |
| Sell* | 292 | 378.00p | Ordinary |
08:04:02 - 06-Nov-25 |
| Sell* | 193 | 378.709p | Ordinary |
16:16:21 - 05-Nov-25 |
| Sell* | 1 | 378.00p | SI Trade |
16:15:08 - 05-Nov-25 |
| Buy* | 19 | 383.00p | SI Trade |
16:15:08 - 05-Nov-25 |
| Sell* | 2,500 | 378.00p | Ordinary |
16:10:34 - 05-Nov-25 |
| Unknown* | 10,130 | 380.50p | Ordinary |
15:02:18 - 05-Nov-25 |
| Unknown* | 519 | 383.00p | OTC Trade |
13:47:40 - 05-Nov-25 |
| Buy* | 1 | 383.00p | SI Trade |
13:47:40 - 05-Nov-25 |
| Buy* | 519 | 383.00p | Ordinary |
13:47:39 - 05-Nov-25 |
| Unknown* | 860 | 380.50p | Ordinary |
11:24:13 - 05-Nov-25 |
| Sell* | 4,100 | 378.50p | Ordinary |
11:09:17 - 05-Nov-25 |
| Sell* | 2,796 | 378.7029p | Ordinary |
10:44:11 - 05-Nov-25 |
| Sell* | 661 | 378.698p | Ordinary |
08:59:53 - 05-Nov-25 |
| Sell* | 107 | 378.00p | Ordinary |
15:59:55 - 04-Nov-25 |
| Unknown* | 107 | 378.00p | OTC Trade |
15:59:55 - 04-Nov-25 |
| Buy* | 384 | 381.903p | Ordinary |
13:32:08 - 04-Nov-25 |
| Sell* | 2,805 | 378.692p | Ordinary |
12:38:03 - 04-Nov-25 |
| Sell* | 32 | 378.00p | SI Trade |
11:57:25 - 04-Nov-25 |
| Sell* | 3 | 378.00p | SI Trade |
11:57:25 - 04-Nov-25 |
| Unknown* | 9,456 | 378.692p | Ordinary |
10:46:20 - 04-Nov-25 |
| Buy* | 2 | 381.919p | Ordinary |
10:02:02 - 04-Nov-25 |
| Sell* | 270 | 378.687p | Ordinary |
08:07:53 - 04-Nov-25 |
| Buy* | 1 | 383.00p | SI Trade |
08:05:51 - 04-Nov-25 |
| Sell* | 2 | 374.00p | SI Trade |
08:05:51 - 04-Nov-25 |
| Unknown* | 0 | 383.00p | SI Trade |
08:05:51 - 04-Nov-25 |
| Unknown* | 0 | 383.00p | SI Trade |
08:05:51 - 04-Nov-25 |
| Sell* | 1,000 | 379.00p | Automatic Execution |
08:05:48 - 04-Nov-25 |
| Sell* | 197 | 379.00p | Ordinary |
08:03:54 - 04-Nov-25 |
| Unknown* | 197 | 379.00p | OTC Trade |
08:03:54 - 04-Nov-25 |
| Buy* | 4 | 383.00p | Suspected BUY Trade |
16:35:16 - 03-Nov-25 |
| Buy* | 6 | 384.00p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Sell* | 6,530 | 379.00p | Ordinary |
13:01:16 - 03-Nov-25 |
| Sell* | 1,297 | 379.676p | Ordinary |
10:54:02 - 03-Nov-25 |
| Sell* | 399 | 379.665p | Ordinary |
10:31:28 - 03-Nov-25 |
| Sell* | 890 | 379.655p | Ordinary |
10:30:42 - 03-Nov-25 |
| Sell* | 9 | 381.05p | Ordinary |
08:10:35 - 03-Nov-25 |
| Sell* | 34 | 379.645p | Ordinary |
08:02:11 - 03-Nov-25 |
| Unknown* | 917 | 380.50p | Ordinary |
15:42:52 - 31-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
15:15:13 - 31-Oct-25 |
| Buy* | 5 | 384.00p | SI Trade |
15:15:13 - 31-Oct-25 |
| Buy* | 1 | 384.00p | SI Trade |
15:15:13 - 31-Oct-25 |
| Buy* | 5 | 384.00p | SI Trade |
15:15:13 - 31-Oct-25 |
| Sell* | 600 | 379.634p | Ordinary |
12:53:55 - 31-Oct-25 |
| Sell* | 1,712 | 379.00p | Ordinary |
10:30:23 - 31-Oct-25 |
| Sell* | 51 | 379.00p | Automatic Execution |
16:29:30 - 30-Oct-25 |
| Buy* | 5 | 384.00p | SI Trade |
16:28:00 - 30-Oct-25 |
| Sell* | 357 | 379.00p | Automatic Execution |
16:28:00 - 30-Oct-25 |
| Buy* | 2 | 384.00p | SI Trade |
12:11:45 - 30-Oct-25 |
| Sell* | 2,365 | 379.00p | Ordinary |
12:11:42 - 30-Oct-25 |
| Sell* | 2,859 | 379.00p | Ordinary |
10:54:57 - 30-Oct-25 |
| Sell* | 750 | 379.624p | Ordinary |
08:36:43 - 30-Oct-25 |
| Sell* | 47 | 379.00p | Automatic Execution |
16:29:30 - 29-Oct-25 |
| Sell* | 331 | 379.00p | Automatic Execution |
16:28:00 - 29-Oct-25 |
| Buy* | 103 | 380.971p | Ordinary |
15:19:41 - 29-Oct-25 |
| Buy* | 660 | 381.001p | Ordinary |
15:06:26 - 29-Oct-25 |
| Sell* | 4 | 378.615p | Ordinary |
14:15:09 - 29-Oct-25 |
| Sell* | 529 | 378.605p | Ordinary |
12:35:56 - 29-Oct-25 |
| Buy* | 3,261 | 381.031p | Ordinary |
12:03:27 - 29-Oct-25 |
| Buy* | 1 | 383.00p | Automatic Execution |
10:59:08 - 29-Oct-25 |
| Sell* | 508 | 378.595p | Ordinary |
10:50:40 - 29-Oct-25 |
| Sell* | 450 | 378.586p | Ordinary |
10:26:53 - 29-Oct-25 |
| Buy* | 5 | 383.00p | SI Trade |
09:51:00 - 29-Oct-25 |
| Sell* | 70 | 378.577p | Ordinary |
09:46:25 - 29-Oct-25 |
| Buy* | 7 | 381.06p | Ordinary |
08:22:04 - 29-Oct-25 |
| Buy* | 1 | 383.00p | SI Trade |
08:14:31 - 29-Oct-25 |
| Sell* | 24 | 378.00p | SI Trade |
08:14:31 - 29-Oct-25 |
| Sell* | 2,669 | 378.00p | Ordinary |
08:14:29 - 29-Oct-25 |
| Buy* | 1,100 | 378.618p | Ordinary |
15:05:58 - 28-Oct-25 |
| Sell* | 5,203 | 379.00p | Automatic Execution |
14:20:55 - 28-Oct-25 |
| Unknown* | 8,718 | 379.00p | Ordinary |
14:20:48 - 28-Oct-25 |
| Buy* | 83 | 383.00p | Automatic Execution |
14:08:55 - 28-Oct-25 |
| Sell* | 1 | 379.00p | SI Trade |
13:45:16 - 28-Oct-25 |
| Sell* | 98 | 379.00p | SI Trade |
13:44:49 - 28-Oct-25 |
| Sell* | 1,000 | 379.00p | Ordinary |
13:29:40 - 28-Oct-25 |
| Sell* | 194 | 379.00p | Ordinary |
13:21:08 - 28-Oct-25 |
| Unknown* | 194 | 379.00p | OTC Trade |
13:21:08 - 28-Oct-25 |
| Sell* | 79 | 379.00p | SI Trade |
13:21:06 - 28-Oct-25 |
| Sell* | 13 | 377.00p | SI Trade |
13:21:05 - 28-Oct-25 |
| Buy* | 4,797 | 378.00p | Automatic Execution |
13:21:05 - 28-Oct-25 |
| Sell* | 5 | 377.00p | SI Trade |
13:21:05 - 28-Oct-25 |
| Unknown* | 0 | 377.00p | SI Trade |
13:21:05 - 28-Oct-25 |
| Buy* | 1 | 381.00p | SI Trade |
13:21:05 - 28-Oct-25 |
| Sell* | 886 | 376.00p | Ordinary |
13:15:32 - 28-Oct-25 |
| Unknown* | 67,000 | 377.36p | Negotiated Trade |
12:59:59 - 28-Oct-25 |
| Buy* | 210 | 377.247p | Ordinary |
12:43:41 - 28-Oct-25 |
| Buy* | 1,430 | 377.258p | Ordinary |
11:11:14 - 28-Oct-25 |
| Buy* | 1,620 | 377.269p | Ordinary |
11:06:09 - 28-Oct-25 |
| Buy* | 636 | 377.28p | Ordinary |
10:16:29 - 28-Oct-25 |
| Sell* | 1,465 | 376.00p | Ordinary |
09:47:18 - 28-Oct-25 |
| Sell* | 4,195 | 376.00p | Ordinary |
08:07:11 - 28-Oct-25 |
| Sell* | 4,500 | 376.01p | Ordinary |
16:06:11 - 27-Oct-25 |
| Sell* | 1,500 | 376.01p | Ordinary |
15:32:11 - 27-Oct-25 |
| Sell* | 2,206 | 376.01p | Ordinary |
15:11:04 - 27-Oct-25 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
12:26:15 - 27-Oct-25 |
| Unknown* | 0 | 381.00p | SI Trade |
12:26:15 - 27-Oct-25 |
| Buy* | 2 | 381.00p | SI Trade |
12:26:15 - 27-Oct-25 |
| Buy* | 1 | 381.00p | SI Trade |
12:26:15 - 27-Oct-25 |
| Sell* | 730 | 377.00p | Ordinary |
12:26:02 - 27-Oct-25 |
| Buy* | 1,600 | 380.36p | Ordinary |
10:52:25 - 27-Oct-25 |
| Sell* | 3,000 | 377.004p | Ordinary |
10:48:33 - 27-Oct-25 |
| Sell* | 3,000 | 377.004p | Ordinary |
10:10:41 - 27-Oct-25 |
| Sell* | 4,000 | 377.00p | Ordinary |
09:27:22 - 27-Oct-25 |
| Sell* | 5,000 | 377.00p | Ordinary |
08:49:20 - 27-Oct-25 |
| Buy* | 432 | 381.227p | Ordinary |
08:07:54 - 27-Oct-25 |
| Buy* | 651 | 381.239p | Ordinary |
08:00:24 - 27-Oct-25 |
| Sell* | 1,541 | 376.4041p | Ordinary |
15:49:13 - 24-Oct-25 |
| Sell* | 1,500 | 376.00p | Automatic Execution |
15:37:01 - 24-Oct-25 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
15:21:34 - 24-Oct-25 |
| Sell* | 1,450 | 377.303p | Ordinary |
12:00:41 - 24-Oct-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
11:42:45 - 24-Oct-25 |
| Sell* | 595 | 378.202p | Ordinary |
11:25:04 - 24-Oct-25 |
| Sell* | 6,333 | 378.202p | Ordinary |
10:48:39 - 24-Oct-25 |
| Sell* | 950 | 378.20p | Ordinary |
09:36:44 - 24-Oct-25 |
| Buy* | 6 | 379.70p | Ordinary |
08:35:11 - 24-Oct-25 |
| Buy* | 4 | 382.00p | Suspected BUY Trade |
16:35:01 - 23-Oct-25 |
| Sell* | 6,218 | 377.5731p | Ordinary |
16:06:17 - 23-Oct-25 |
| Sell* | 3,433 | 377.568p | Ordinary |
16:02:05 - 23-Oct-25 |
| Buy* | 1 | 382.00p | SI Trade |
15:57:43 - 23-Oct-25 |
| Unknown* | 282 | 383.00p | OTC Trade |
15:57:34 - 23-Oct-25 |
| Unknown* | 0 | 383.00p | SI Trade |
15:57:34 - 23-Oct-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
15:57:34 - 23-Oct-25 |
| Buy* | 282 | 383.00p | Ordinary |
15:57:34 - 23-Oct-25 |
| Unknown* | 700 | 380.50p | Ordinary |
15:15:04 - 23-Oct-25 |
| Sell* | 2,500 | 378.559p | Ordinary |
14:02:03 - 23-Oct-25 |
| Sell* | 399 | 378.55p | Ordinary |
11:28:43 - 23-Oct-25 |
| Unknown* | 17,100 | 378.00p | Negotiated Trade |
09:38:58 - 23-Oct-25 |
| Unknown* | 0 | 383.00p | SI Trade |
09:00:33 - 23-Oct-25 |
| Unknown* | 0 | 383.00p | SI Trade |
09:00:33 - 23-Oct-25 |
| Sell* | 49 | 376.00p | Automatic Execution |
16:29:30 - 22-Oct-25 |
| Sell* | 347 | 376.00p | Automatic Execution |
16:28:00 - 22-Oct-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
16:24:24 - 22-Oct-25 |
| Sell* | 1,000 | 379.00p | Automatic Execution |
15:41:17 - 22-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
15:40:45 - 22-Oct-25 |
| Sell* | 1,000 | 379.00p | Automatic Execution |
15:40:29 - 22-Oct-25 |
| Sell* | 1 | 379.00p | Ordinary |
15:29:11 - 22-Oct-25 |
| Unknown* | 1 | 379.00p | OTC Trade |
15:29:11 - 22-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
15:29:10 - 22-Oct-25 |
| Sell* | 1,000 | 379.00p | Automatic Execution |
15:29:04 - 22-Oct-25 |
| Sell* | 1 | 379.00p | Ordinary |
15:24:50 - 22-Oct-25 |
| Unknown* | 1 | 379.00p | OTC Trade |
15:24:50 - 22-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
15:23:00 - 22-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
15:09:00 - 22-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
15:09:00 - 22-Oct-25 |
| Sell* | 1 | 379.00p | Ordinary |
14:15:01 - 22-Oct-25 |
| Buy* | 1 | 384.00p | Ordinary |
14:15:00 - 22-Oct-25 |
| Unknown* | 1 | 384.00p | OTC Trade |
14:15:00 - 22-Oct-25 |
| Sell* | 1 | 379.00p | SI Trade |
14:15:00 - 22-Oct-25 |
| Buy* | 1 | 384.00p | SI Trade |
14:15:00 - 22-Oct-25 |
| Buy* | 1 | 384.00p | Ordinary |
13:54:00 - 22-Oct-25 |
| Unknown* | 1 | 384.00p | OTC Trade |
13:54:00 - 22-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
13:54:00 - 22-Oct-25 |
| Buy* | 1 | 384.00p | SI Trade |
13:54:00 - 22-Oct-25 |
| Unknown* | 10,000 | 379.505p | Ordinary |
11:16:58 - 22-Oct-25 |
| Unknown* | 16,100 | 379.00p | Negotiated Trade |
10:53:26 - 22-Oct-25 |
| Buy* | 25 | 384.00p | Ordinary |
10:04:05 - 22-Oct-25 |
| Unknown* | 25 | 384.00p | OTC Trade |
10:04:05 - 22-Oct-25 |
| Sell* | 1 | 379.00p | Ordinary |
10:02:21 - 22-Oct-25 |
| Unknown* | 1 | 379.00p | OTC Trade |
10:02:21 - 22-Oct-25 |
| Sell* | 1 | 379.00p | SI Trade |
10:02:18 - 22-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
10:00:49 - 22-Oct-25 |
| Unknown* | 0 | 382.00p | SI Trade |
10:00:32 - 22-Oct-25 |
| Buy* | 12,450 | 379.00p | Automatic Execution |
10:00:32 - 22-Oct-25 |
| Buy* | 35 | 378.56p | Ordinary |
08:45:59 - 22-Oct-25 |
| Sell* | 4,338 | 377.20p | Ordinary |
08:16:36 - 22-Oct-25 |