| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,122 | 368.723p | Ordinary |
14:41:57 - 04-Nov-25 |
| Sell* | 220 | 368.962p | Ordinary |
13:51:34 - 04-Nov-25 |
| Sell* | 1,053 | 369.76p | Ordinary |
13:06:11 - 04-Nov-25 |
| Buy* | 2 | 372.00p | SI Trade |
10:49:26 - 04-Nov-25 |
| Sell* | 1,160 | 368.964p | Ordinary |
10:01:06 - 04-Nov-25 |
| Buy* | 2,053 | 371.00p | Automatic Execution |
08:40:52 - 04-Nov-25 |
| Buy* | 1,250 | 369.50p | Ordinary |
08:35:58 - 04-Nov-25 |
| Buy* | 2 | 370.96p | Ordinary |
08:34:11 - 04-Nov-25 |
| Sell* | 7,800 | 367.20p | Ordinary |
08:27:09 - 04-Nov-25 |
| Sell* | 748 | 368.2445p | Ordinary |
08:13:20 - 04-Nov-25 |
| Buy* | 1 | 371.00p | Automatic Execution |
08:10:00 - 04-Nov-25 |
| Sell* | 1,073 | 368.25p | Ordinary |
08:04:18 - 04-Nov-25 |
| Unknown* | 72,319 | 370.00p | Negotiated Trade |
16:41:58 - 03-Nov-25 |
| Sell* | 5,649 | 370.00p | Uncrossing Trade |
16:35:09 - 03-Nov-25 |
| Buy* | 1 | 373.00p | SI Trade |
16:29:55 - 03-Nov-25 |
| Buy* | 13 | 373.00p | SI Trade |
16:25:16 - 03-Nov-25 |
| Buy* | 13 | 373.00p | SI Trade |
16:24:25 - 03-Nov-25 |
| Sell* | 75 | 370.00p | Automatic Execution |
16:20:44 - 03-Nov-25 |
| Sell* | 1,500 | 370.44p | Ordinary |
16:07:19 - 03-Nov-25 |
| Sell* | 700 | 370.004p | Ordinary |
13:21:20 - 03-Nov-25 |
| Sell* | 1,500 | 370.004p | Ordinary |
12:53:53 - 03-Nov-25 |
| Sell* | 4,300 | 370.004p | Ordinary |
10:40:31 - 03-Nov-25 |
| Unknown* | 66,000 | 369.00p | Ordinary |
09:48:39 - 03-Nov-25 |
| Sell* | 1,500 | 370.80p | Ordinary |
09:01:04 - 03-Nov-25 |
| Buy* | 6 | 373.95p | Ordinary |
08:42:09 - 03-Nov-25 |
| Sell* | 420 | 368.50p | Ordinary |
08:20:16 - 03-Nov-25 |
| Sell* | 2,150 | 368.50p | Ordinary |
08:11:21 - 03-Nov-25 |
| Sell* | 1,358 | 368.50p | Ordinary |
08:05:00 - 03-Nov-25 |
| Unknown* | 52,681 | 370.00p | Negotiated Trade |
16:44:26 - 31-Oct-25 |
| Sell* | 35 | 370.00p | Automatic Execution |
16:26:23 - 31-Oct-25 |
| Sell* | 510 | 370.45p | Ordinary |
16:21:31 - 31-Oct-25 |
| Buy* | 47 | 371.00p | SI Trade |
16:12:31 - 31-Oct-25 |
| Sell* | 1,200 | 370.10p | Ordinary |
16:12:00 - 31-Oct-25 |
| Sell* | 1,500 | 370.251p | Ordinary |
16:08:29 - 31-Oct-25 |
| Buy* | 39 | 371.00p | SI Trade |
16:08:21 - 31-Oct-25 |
| Sell* | 161 | 370.00p | Automatic Execution |
16:00:18 - 31-Oct-25 |
| Sell* | 410 | 368.00p | Automatic Execution |
15:36:35 - 31-Oct-25 |
| Sell* | 170 | 368.75p | Ordinary |
15:31:50 - 31-Oct-25 |
| Sell* | 1,950 | 369.846p | Ordinary |
15:07:56 - 31-Oct-25 |
| Sell* | 820 | 369.848p | Ordinary |
14:14:33 - 31-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
13:50:42 - 31-Oct-25 |
| Sell* | 246 | 369.00p | Automatic Execution |
13:50:42 - 31-Oct-25 |
| Sell* | 400 | 369.844p | Ordinary |
13:12:33 - 31-Oct-25 |
| Sell* | 5,000 | 370.7956p | Ordinary |
13:10:25 - 31-Oct-25 |
| Sell* | 9,950 | 370.00p | Ordinary |
12:21:15 - 31-Oct-25 |
| Unknown* | 25,000 | 370.00p | Negotiated Trade |
12:03:44 - 31-Oct-25 |
| Sell* | 12,610 | 370.00p | Automatic Execution |
12:03:34 - 31-Oct-25 |
| Sell* | 3,300 | 369.0525p | Ordinary |
11:30:41 - 31-Oct-25 |
| Sell* | 400 | 369.055p | Ordinary |
10:22:42 - 31-Oct-25 |
| Sell* | 2 | 370.20p | Ordinary |
10:21:12 - 31-Oct-25 |
| Sell* | 1,000 | 369.05p | Ordinary |
10:12:38 - 31-Oct-25 |
| Sell* | 15,720 | 369.05p | Ordinary |
09:39:32 - 31-Oct-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:25:08 - 31-Oct-25 |
| Unknown* | 0 | 367.00p | SI Trade |
08:25:04 - 31-Oct-25 |
| Buy* | 5,000 | 370.27p | Ordinary |
08:02:16 - 31-Oct-25 |
| Unknown* | -5,000 | 370.27p | Ordinary Correction |
08:02:16 - 31-Oct-25 |
| Unknown* | 5,000 | 370.27p | Ordinary |
08:02:16 - 31-Oct-25 |
| Sell* | 2 | 366.00p | Uncrossing Trade |
08:00:14 - 31-Oct-25 |
| Buy* | 10,000 | 368.00p | Ordinary |
16:38:29 - 30-Oct-25 |
| Unknown* | 24,861 | 368.00p | Uncrossing Trade |
16:35:25 - 30-Oct-25 |
| Sell* | 2,695 | 368.9684p | Ordinary |
16:25:54 - 30-Oct-25 |
| Sell* | 473 | 368.00p | Automatic Execution |
16:25:54 - 30-Oct-25 |
| Sell* | 735 | 368.00p | Automatic Execution |
16:25:54 - 30-Oct-25 |
| Sell* | 735 | 368.00p | Automatic Execution |
16:25:54 - 30-Oct-25 |
| Sell* | 1,000 | 368.84p | Ordinary |
16:23:56 - 30-Oct-25 |
| Unknown* | 0 | 368.00p | SI Trade |
16:13:18 - 30-Oct-25 |
| Unknown* | 0 | 368.00p | SI Trade |
16:01:16 - 30-Oct-25 |
| Unknown* | 0 | 368.00p | SI Trade |
16:01:16 - 30-Oct-25 |
| Sell* | 168 | 368.00p | Automatic Execution |
16:01:16 - 30-Oct-25 |
| Sell* | 325 | 369.941p | Negotiated Trade |
15:43:09 - 30-Oct-25 |
| Sell* | 9,000 | 368.84p | Ordinary |
15:39:30 - 30-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
14:38:20 - 30-Oct-25 |
| Sell* | 3,500 | 368.825p | Ordinary |
14:35:38 - 30-Oct-25 |
| Sell* | 6,000 | 368.825p | Ordinary |
14:18:20 - 30-Oct-25 |
| Buy* | 1 | 370.40p | Ordinary |
14:14:03 - 30-Oct-25 |
| Sell* | 420 | 368.825p | Ordinary |
13:59:59 - 30-Oct-25 |
| Buy* | 13 | 370.40p | Ordinary |
13:49:27 - 30-Oct-25 |
| Sell* | 367 | 368.00p | Automatic Execution |
13:44:23 - 30-Oct-25 |
| Buy* | 5,370 | 370.44p | Ordinary |
13:37:47 - 30-Oct-25 |
| Sell* | 6,500 | 368.8233p | Ordinary |
13:18:31 - 30-Oct-25 |
| Buy* | 269 | 370.467p | Suspected BUY Trade |
13:05:11 - 30-Oct-25 |
| Sell* | 2,490 | 368.8233p | Ordinary |
12:47:57 - 30-Oct-25 |
| Unknown* | 150 | 370.00p | Negotiated Trade |
12:17:13 - 30-Oct-25 |
| Unknown* | 146 | 370.00p | Negotiated Trade |
12:17:13 - 30-Oct-25 |
| Sell* | 2,340 | 368.8253p | Ordinary |
12:03:34 - 30-Oct-25 |
| Unknown* | 92 | 370.00p | Automatic Execution |
12:01:15 - 30-Oct-25 |
| Unknown* | 92 | 370.00p | Automatic Execution |
12:01:00 - 30-Oct-25 |
| Unknown* | 46 | 370.00p | Automatic Execution |
11:59:46 - 30-Oct-25 |
| Unknown* | 25,000 | 369.00p | Negotiated Trade |
11:56:42 - 30-Oct-25 |
| Unknown* | 46 | 370.00p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Unknown* | 92 | 370.00p | Automatic Execution |
11:55:14 - 30-Oct-25 |
| Buy* | 10,000 | 371.0847p | Ordinary |
11:38:20 - 30-Oct-25 |
| Sell* | 440 | 369.00p | Automatic Execution |
11:27:08 - 30-Oct-25 |
| Buy* | 3,320 | 370.7776p | Ordinary |
10:03:26 - 30-Oct-25 |
| Sell* | 367 | 369.00p | Automatic Execution |
09:41:38 - 30-Oct-25 |
| Buy* | 1,067 | 372.50p | Ordinary |
09:07:39 - 30-Oct-25 |
| Buy* | 1,750 | 372.20p | Ordinary |
08:42:50 - 30-Oct-25 |
| Buy* | 5,058 | 369.00p | Suspected BUY Trade |
16:35:17 - 29-Oct-25 |
| Sell* | 4 | 368.00p | Automatic Execution |
16:29:03 - 29-Oct-25 |
| Buy* | 86 | 370.00p | SI Trade |
16:27:14 - 29-Oct-25 |
| Unknown* | 72,760 | 369.00p | Ordinary |
15:43:21 - 29-Oct-25 |
| Sell* | 2,750 | 368.5415p | Ordinary |
15:38:57 - 29-Oct-25 |
| Buy* | 1,500 | 370.34p | Ordinary |
15:30:42 - 29-Oct-25 |
| Sell* | 161 | 369.00p | Automatic Execution |
15:11:19 - 29-Oct-25 |
| Buy* | 1,510 | 369.00p | Automatic Execution |
15:11:18 - 29-Oct-25 |
| Sell* | 251 | 369.00p | Automatic Execution |
15:11:18 - 29-Oct-25 |
| Sell* | 220 | 369.00p | Automatic Execution |
15:11:18 - 29-Oct-25 |
| Sell* | 2,374 | 369.00p | Automatic Execution |
15:11:18 - 29-Oct-25 |
| Sell* | 2,400 | 369.362p | Ordinary |
14:24:05 - 29-Oct-25 |
| Sell* | 6 | 369.00p | SI Trade |
13:14:59 - 29-Oct-25 |
| Unknown* | 5,087 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Buy* | 400 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Unknown* | 1,974 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Buy* | 400 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Unknown* | 1,974 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Buy* | 400 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Unknown* | 1,974 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Buy* | 400 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Unknown* | 1,974 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Buy* | 400 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Sell* | 17 | 369.00p | Automatic Execution |
13:14:57 - 29-Oct-25 |
| Unknown* | 25,000 | 369.00p | Negotiated Trade |
13:13:57 - 29-Oct-25 |
| Unknown* | 24,600 | 369.00p | Automatic Execution |
13:13:42 - 29-Oct-25 |
| Buy* | 383 | 369.00p | Automatic Execution |
13:13:42 - 29-Oct-25 |
| Buy* | 17 | 369.00p | Automatic Execution |
13:05:58 - 29-Oct-25 |
| Sell* | 568 | 367.00p | Automatic Execution |
12:08:28 - 29-Oct-25 |
| Unknown* | 25,000 | 368.00p | Negotiated Trade |
11:44:20 - 29-Oct-25 |
| Buy* | 350 | 369.8396p | Ordinary |
11:26:42 - 29-Oct-25 |
| Buy* | 350 | 369.8396p | Ordinary |
11:25:05 - 29-Oct-25 |
| Sell* | 2,750 | 367.724p | Ordinary |
11:15:40 - 29-Oct-25 |
| Sell* | 350 | 367.72p | Ordinary |
11:14:33 - 29-Oct-25 |
| Buy* | 4 | 372.00p | SI Trade |
10:59:45 - 29-Oct-25 |
| Sell* | 1,375 | 368.00p | Ordinary |
10:53:48 - 29-Oct-25 |
| Buy* | 600 | 369.86p | Ordinary |
10:49:00 - 29-Oct-25 |
| Buy* | 850 | 369.8376p | Ordinary |
10:47:49 - 29-Oct-25 |
| Buy* | 14,793 | 369.86p | Ordinary |
10:45:27 - 29-Oct-25 |
| Sell* | 3,944 | 367.72p | Ordinary |
10:45:05 - 29-Oct-25 |
| Sell* | 4,520 | 367.72p | Ordinary |
10:44:59 - 29-Oct-25 |
| Buy* | 1,700 | 369.86p | Ordinary |
10:16:05 - 29-Oct-25 |
| Unknown* | 0 | 371.00p | SI Trade |
10:05:24 - 29-Oct-25 |
| Buy* | 4,790 | 370.60p | Ordinary |
09:48:25 - 29-Oct-25 |
| Sell* | 20 | 367.776p | Negotiated Trade |
09:31:28 - 29-Oct-25 |
| Sell* | 1,390 | 367.75p | Ordinary |
09:08:56 - 29-Oct-25 |
| Sell* | 1,000 | 367.75p | Ordinary |
09:02:33 - 29-Oct-25 |
| Sell* | 9,334 | 367.75p | Ordinary |
08:33:37 - 29-Oct-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:27:26 - 29-Oct-25 |
| Buy* | 1,345 | 369.625p | Suspected BUY Trade |
08:01:14 - 29-Oct-25 |
| Buy* | 3,897 | 369.00p | Suspected BUY Trade |
16:35:14 - 28-Oct-25 |
| Sell* | 157 | 366.00p | Automatic Execution |
16:11:53 - 28-Oct-25 |
| Sell* | 4 | 366.00p | Automatic Execution |
15:57:02 - 28-Oct-25 |
| Sell* | 3,400 | 367.294p | Ordinary |
15:42:37 - 28-Oct-25 |
| Sell* | 2,100 | 368.00p | Automatic Execution |
15:27:58 - 28-Oct-25 |
| Sell* | 10,000 | 369.294p | Ordinary |
14:55:02 - 28-Oct-25 |
| Sell* | 474 | 369.294p | Ordinary |
14:17:09 - 28-Oct-25 |
| Buy* | 2,695 | 370.996p | Ordinary |
13:33:44 - 28-Oct-25 |
| Buy* | 1,000 | 371.00p | Suspected BUY Trade |
13:25:02 - 28-Oct-25 |
| Sell* | 5,000 | 369.00p | Ordinary |
12:46:53 - 28-Oct-25 |
| Buy* | 2,695 | 371.00p | Suspected BUY Trade |
12:32:06 - 28-Oct-25 |
| Buy* | 1,620 | 370.329p | Ordinary |
10:57:35 - 28-Oct-25 |
| Sell* | 1,300 | 368.294p | Ordinary |
10:49:36 - 28-Oct-25 |
| Buy* | 1,300 | 370.333p | Suspected BUY Trade |
10:49:25 - 28-Oct-25 |
| Buy* | 962 | 370.00p | Automatic Execution |
09:03:09 - 28-Oct-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:27:26 - 28-Oct-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:27:24 - 28-Oct-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:12:03 - 28-Oct-25 |
| Buy* | 1,609 | 370.04p | Ordinary |
08:05:46 - 28-Oct-25 |
| Sell* | 2,400 | 369.00p | Automatic Execution |
16:39:37 - 27-Oct-25 |
| Sell* | 9,874 | 369.00p | Negotiated Trade |
16:37:46 - 27-Oct-25 |
| Unknown* | 41,800 | 369.00p | Negotiated Trade |
16:36:00 - 27-Oct-25 |
| Buy* | 826 | 370.00p | SI Trade |
16:24:13 - 27-Oct-25 |
| Buy* | 1,000 | 367.55p | Ordinary |
16:00:59 - 27-Oct-25 |
| Sell* | 1,643 | 366.00p | Automatic Execution |
15:46:26 - 27-Oct-25 |
| Sell* | 800 | 366.00p | Automatic Execution |
15:46:26 - 27-Oct-25 |
| Sell* | 120 | 366.00p | Automatic Execution |
15:46:26 - 27-Oct-25 |
| Sell* | 680 | 366.00p | Automatic Execution |
15:46:26 - 27-Oct-25 |
| Buy* | 14 | 368.00p | Ordinary |
15:25:55 - 27-Oct-25 |
| Unknown* | 14 | 368.00p | OTC Trade |
15:25:55 - 27-Oct-25 |
| Buy* | 5,578 | 368.00p | Ordinary |
15:25:54 - 27-Oct-25 |
| Unknown* | 5,578 | 368.00p | OTC Trade |
15:25:54 - 27-Oct-25 |
| Buy* | 408 | 368.00p | Automatic Execution |
15:25:54 - 27-Oct-25 |
| Sell* | 121 | 368.00p | Automatic Execution |
15:17:11 - 27-Oct-25 |
| Sell* | 87 | 368.00p | Automatic Execution |
15:17:11 - 27-Oct-25 |
| Sell* | 9,450 | 367.00p | Negotiated Trade |
15:14:35 - 27-Oct-25 |
| Sell* | 1,856 | 370.00p | Automatic Execution |
15:10:18 - 27-Oct-25 |
| Buy* | 210 | 371.00p | SI Trade |
14:53:21 - 27-Oct-25 |
| Buy* | 990 | 367.00p | Automatic Execution |
14:50:20 - 27-Oct-25 |
| Buy* | 135 | 367.00p | Automatic Execution |
14:50:20 - 27-Oct-25 |
| Buy* | 900 | 367.00p | Automatic Execution |
14:45:12 - 27-Oct-25 |
| Buy* | 2,150 | 366.509p | Suspected BUY Trade |
14:16:00 - 27-Oct-25 |
| Buy* | 837 | 367.00p | Automatic Execution |
13:33:57 - 27-Oct-25 |
| Sell* | 1,200 | 366.18p | Ordinary |
12:59:42 - 27-Oct-25 |
| Sell* | 5,010 | 366.1924p | Ordinary |
12:47:32 - 27-Oct-25 |
| Buy* | 274 | 366.85p | Ordinary |
12:15:26 - 27-Oct-25 |
| Sell* | 1,160 | 366.3675p | Ordinary |
12:14:45 - 27-Oct-25 |
| Buy* | 1,081 | 366.8495p | Ordinary |
11:53:47 - 27-Oct-25 |
| Sell* | 1,366 | 366.3665p | Ordinary |
11:37:35 - 27-Oct-25 |
| Buy* | 427 | 366.849p | Ordinary |
11:30:24 - 27-Oct-25 |
| Sell* | 320 | 366.00p | Automatic Execution |
11:12:50 - 27-Oct-25 |
| Sell* | 6 | 367.00p | Automatic Execution |
11:12:45 - 27-Oct-25 |
| Sell* | 778 | 367.00p | Automatic Execution |
11:12:45 - 27-Oct-25 |