| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 375.00p | Ordinary |
16:38:30 - 06-Oct-25 |
| Sell* | 12,022 | 375.00p | Uncrossing Trade |
16:35:23 - 06-Oct-25 |
| Sell* | 8,042 | 376.00p | Ordinary |
16:20:22 - 06-Oct-25 |
| Sell* | 231 | 376.00p | Automatic Execution |
15:32:06 - 06-Oct-25 |
| Sell* | 10,000 | 376.00p | Ordinary |
15:26:34 - 06-Oct-25 |
| Sell* | 10,000 | 376.00p | Automatic Execution |
15:26:07 - 06-Oct-25 |
| Buy* | 275 | 377.0658p | Ordinary |
15:18:40 - 06-Oct-25 |
| Buy* | 67 | 377.0658p | Ordinary |
15:18:23 - 06-Oct-25 |
| Buy* | 67 | 377.0688p | Ordinary |
15:17:34 - 06-Oct-25 |
| Sell* | 4,090 | 376.00p | Ordinary |
14:41:17 - 06-Oct-25 |
| Sell* | 6,210 | 376.00p | Automatic Execution |
14:31:43 - 06-Oct-25 |
| Unknown* | 1,325 | 376.00p | Ordinary |
14:27:30 - 06-Oct-25 |
| Unknown* | 1,325 | 376.00p | Ordinary |
14:25:12 - 06-Oct-25 |
| Buy* | 153 | 376.00p | Automatic Execution |
13:35:54 - 06-Oct-25 |
| Unknown* | 10,000 | 375.50p | Ordinary |
13:20:35 - 06-Oct-25 |
| Sell* | 15,000 | 375.10p | Ordinary |
13:19:39 - 06-Oct-25 |
| Buy* | 266 | 376.37p | Ordinary |
13:18:57 - 06-Oct-25 |
| Sell* | 238 | 374.50p | Negotiated Trade |
13:06:19 - 06-Oct-25 |
| Sell* | 1,065 | 374.7455p | Ordinary |
12:36:02 - 06-Oct-25 |
| Sell* | 10,000 | 374.00p | Ordinary |
11:55:50 - 06-Oct-25 |
| Sell* | 180 | 375.00p | Automatic Execution |
11:30:48 - 06-Oct-25 |
| Sell* | 1,210 | 374.92p | Ordinary |
11:27:05 - 06-Oct-25 |
| Sell* | 790 | 375.00p | Ordinary |
11:26:16 - 06-Oct-25 |
| Sell* | 5,000 | 375.125p | Ordinary |
10:57:40 - 06-Oct-25 |
| Sell* | 13,830 | 375.10p | Ordinary |
10:48:06 - 06-Oct-25 |
| Sell* | 3,230 | 375.10p | Ordinary |
10:31:18 - 06-Oct-25 |
| Sell* | 1,000 | 374.50p | Ordinary |
09:57:47 - 06-Oct-25 |
| Sell* | 2,650 | 375.10p | Ordinary |
09:50:34 - 06-Oct-25 |
| Sell* | 2,650 | 375.10p | Ordinary |
09:49:59 - 06-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
09:42:44 - 06-Oct-25 |
| Sell* | 1,364 | 374.00p | Automatic Execution |
09:42:43 - 06-Oct-25 |
| Sell* | 761 | 374.00p | Automatic Execution |
09:42:43 - 06-Oct-25 |
| Sell* | 66 | 375.00p | Ordinary |
09:29:52 - 06-Oct-25 |
| Sell* | 1,000 | 375.20p | Ordinary |
08:51:00 - 06-Oct-25 |
| Buy* | 7 | 379.70p | Ordinary |
08:40:09 - 06-Oct-25 |
| Sell* | 761 | 375.00p | Automatic Execution |
08:35:39 - 06-Oct-25 |
| Sell* | 5,000 | 375.00p | Automatic Execution |
08:35:34 - 06-Oct-25 |
| Sell* | 10 | 375.50p | Ordinary |
08:34:09 - 06-Oct-25 |
| Unknown* | 29,161 | 376.00p | Uncrossing Trade |
16:35:13 - 03-Oct-25 |
| Sell* | 4,000 | 376.00p | Automatic Execution |
16:22:00 - 03-Oct-25 |
| Unknown* | 28 | 377.00p | SI Trade |
16:20:12 - 03-Oct-25 |
| Sell* | 5,280 | 375.85p | Ordinary |
16:14:51 - 03-Oct-25 |
| Unknown* | 291 | 377.50p | SI Trade |
16:14:38 - 03-Oct-25 |
| Unknown* | 28,741 | 376.637p | Negotiated Trade |
16:10:23 - 03-Oct-25 |
| Buy* | 1,000 | 377.00p | Automatic Execution |
16:09:54 - 03-Oct-25 |
| Sell* | 4,259 | 376.00p | Automatic Execution |
16:09:52 - 03-Oct-25 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
16:09:52 - 03-Oct-25 |
| Buy* | 600 | 377.00p | Automatic Execution |
16:09:52 - 03-Oct-25 |
| Unknown* | 17,400 | 375.25p | Ordinary |
16:01:22 - 03-Oct-25 |
| Unknown* | 17,400 | 375.25p | Ordinary |
16:01:22 - 03-Oct-25 |
| Unknown* | -17,400 | 375.25p | Ordinary Correction |
16:01:22 - 03-Oct-25 |
| Unknown* | 31,246 | 375.25p | Negotiated Trade |
16:01:08 - 03-Oct-25 |
| Sell* | 600 | 375.85p | Ordinary |
15:50:12 - 03-Oct-25 |
| Sell* | 1,200 | 375.60p | Ordinary |
15:20:32 - 03-Oct-25 |
| Unknown* | 150,000 | 377.00p | Negotiated Trade |
13:55:25 - 03-Oct-25 |
| Unknown* | 11 | 377.50p | SI Trade |
13:05:20 - 03-Oct-25 |
| Buy* | 1,250 | 376.00p | Automatic Execution |
13:02:08 - 03-Oct-25 |
| Sell* | 510 | 375.1706p | Ordinary |
12:40:19 - 03-Oct-25 |
| Sell* | 1,250 | 375.80p | Ordinary |
12:25:31 - 03-Oct-25 |
| Buy* | 756 | 376.00p | Automatic Execution |
12:18:23 - 03-Oct-25 |
| Sell* | 300 | 375.1606p | Ordinary |
11:54:40 - 03-Oct-25 |
| Sell* | 238 | 375.664p | Ordinary |
11:38:50 - 03-Oct-25 |
| Sell* | 3,886 | 376.00p | Automatic Execution |
11:29:30 - 03-Oct-25 |
| Buy* | 99 | 376.00p | Automatic Execution |
11:22:12 - 03-Oct-25 |
| Buy* | 6,465 | 376.00p | Automatic Execution |
11:22:12 - 03-Oct-25 |
| Buy* | 17 | 376.00p | Automatic Execution |
11:21:52 - 03-Oct-25 |
| Buy* | 17 | 376.00p | Automatic Execution |
11:21:31 - 03-Oct-25 |
| Sell* | 790 | 374.30p | Ordinary |
11:14:40 - 03-Oct-25 |
| Buy* | 1 | 376.00p | Automatic Execution |
10:58:41 - 03-Oct-25 |
| Sell* | 6,500 | 374.70p | Ordinary |
10:57:46 - 03-Oct-25 |
| Buy* | 142 | 379.00p | SI Trade |
10:56:45 - 03-Oct-25 |
| Sell* | 10,500 | 374.65p | Ordinary |
10:55:49 - 03-Oct-25 |
| Buy* | 425 | 378.00p | SI Trade |
10:52:33 - 03-Oct-25 |
| Sell* | 426 | 376.00p | Automatic Execution |
10:52:32 - 03-Oct-25 |
| Sell* | 43 | 376.00p | Automatic Execution |
10:52:32 - 03-Oct-25 |
| Sell* | 2,886 | 376.00p | Automatic Execution |
10:52:32 - 03-Oct-25 |
| Sell* | 5,250 | 376.40p | Ordinary |
10:52:23 - 03-Oct-25 |
| Sell* | 600 | 376.30p | Ordinary |
10:20:35 - 03-Oct-25 |
| Buy* | 43 | 379.00p | SI Trade |
09:58:49 - 03-Oct-25 |
| Buy* | 11 | 379.00p | SI Trade |
09:49:41 - 03-Oct-25 |
| Buy* | 27 | 379.00p | SI Trade |
09:49:00 - 03-Oct-25 |
| Buy* | 11 | 379.00p | SI Trade |
09:39:00 - 03-Oct-25 |
| Buy* | 11 | 379.00p | SI Trade |
09:38:20 - 03-Oct-25 |
| Buy* | 47 | 379.00p | SI Trade |
09:32:35 - 03-Oct-25 |
| Buy* | 47 | 379.00p | SI Trade |
09:20:16 - 03-Oct-25 |
| Sell* | 490 | 374.65p | Ordinary |
09:01:10 - 03-Oct-25 |
| Buy* | 25 | 379.00p | SI Trade |
08:29:06 - 03-Oct-25 |
| Sell* | 800 | 374.60p | Ordinary |
08:06:22 - 03-Oct-25 |
| Sell* | 531 | 376.00p | Ordinary |
08:04:44 - 03-Oct-25 |
| Sell* | 9,060 | 376.00p | Uncrossing Trade |
16:35:14 - 02-Oct-25 |
| Buy* | 58 | 380.00p | SI Trade |
16:29:55 - 02-Oct-25 |
| Buy* | 67 | 380.00p | SI Trade |
16:29:55 - 02-Oct-25 |
| Sell* | 410 | 376.32p | Ordinary |
16:04:06 - 02-Oct-25 |
| Sell* | 1,230 | 376.32p | Ordinary |
16:03:25 - 02-Oct-25 |
| Sell* | 250 | 376.32p | Ordinary |
15:07:08 - 02-Oct-25 |
| Sell* | 570 | 376.32p | Ordinary |
14:31:22 - 02-Oct-25 |
| Sell* | 1,080 | 376.32p | Ordinary |
14:14:02 - 02-Oct-25 |
| Buy* | 5,250 | 378.18p | Ordinary |
13:51:54 - 02-Oct-25 |
| Sell* | 830 | 376.366p | Negotiated Trade |
13:12:11 - 02-Oct-25 |
| Sell* | 1 | 376.00p | SI Trade |
13:06:00 - 02-Oct-25 |
| Sell* | 6,500 | 376.32p | Ordinary |
12:59:20 - 02-Oct-25 |
| Sell* | 13,850 | 376.32p | Ordinary |
12:39:51 - 02-Oct-25 |
| Buy* | 3,800 | 378.20p | Ordinary |
12:32:33 - 02-Oct-25 |
| Unknown* | 25,000 | 377.00p | Negotiated Trade |
12:05:06 - 02-Oct-25 |
| Sell* | 10,000 | 376.00p | Ordinary |
11:46:00 - 02-Oct-25 |
| Unknown* | 800 | 378.00p | Ordinary |
10:56:06 - 02-Oct-25 |
| Sell* | 6,720 | 375.0001p | Ordinary |
09:55:15 - 02-Oct-25 |
| Sell* | 200 | 376.50p | Ordinary |
09:43:18 - 02-Oct-25 |
| Buy* | 5,291 | 378.00p | Ordinary |
08:38:29 - 02-Oct-25 |
| Sell* | 1,350 | 376.221p | Negotiated Trade |
08:21:52 - 02-Oct-25 |
| Buy* | 5 | 380.00p | SI Trade |
08:08:56 - 02-Oct-25 |
| Buy* | 21,963 | 378.00p | Suspected BUY Trade |
16:35:10 - 01-Oct-25 |
| Sell* | 138 | 375.00p | Automatic Execution |
16:21:49 - 01-Oct-25 |
| Sell* | 284 | 375.00p | SI Trade |
16:19:09 - 01-Oct-25 |
| Buy* | 285 | 379.00p | SI Trade |
16:13:54 - 01-Oct-25 |
| Sell* | 745 | 375.00p | SI Trade |
16:11:41 - 01-Oct-25 |
| Buy* | 1,210 | 377.85p | Ordinary |
15:46:30 - 01-Oct-25 |
| Sell* | 4,321 | 375.05p | Ordinary |
15:41:40 - 01-Oct-25 |
| Buy* | 538 | 376.745p | Ordinary |
15:16:59 - 01-Oct-25 |
| Buy* | 182 | 376.00p | Automatic Execution |
15:00:24 - 01-Oct-25 |
| Sell* | 45 | 374.00p | Automatic Execution |
14:52:31 - 01-Oct-25 |
| Buy* | 3,166 | 377.00p | Ordinary |
14:38:48 - 01-Oct-25 |
| Sell* | 138 | 374.00p | Automatic Execution |
14:15:30 - 01-Oct-25 |
| Sell* | 2,890 | 374.32p | Ordinary |
14:15:06 - 01-Oct-25 |
| Sell* | 38 | 374.00p | Automatic Execution |
14:01:00 - 01-Oct-25 |
| Buy* | 18 | 377.00p | Automatic Execution |
13:22:42 - 01-Oct-25 |
| Buy* | 93 | 377.00p | Automatic Execution |
13:22:42 - 01-Oct-25 |
| Buy* | 53 | 375.00p | Automatic Execution |
13:04:28 - 01-Oct-25 |
| Sell* | 53 | 374.00p | Automatic Execution |
13:03:45 - 01-Oct-25 |
| Sell* | 280 | 374.34p | Negotiated Trade |
12:36:58 - 01-Oct-25 |
| Buy* | 5,000 | 375.00p | Automatic Execution |
12:32:40 - 01-Oct-25 |
| Buy* | 197 | 377.00p | Automatic Execution |
11:38:43 - 01-Oct-25 |
| Buy* | 1 | 376.00p | Automatic Execution |
11:38:39 - 01-Oct-25 |
| Buy* | 1 | 376.00p | Automatic Execution |
11:38:37 - 01-Oct-25 |
| Buy* | 2,836 | 375.00p | Automatic Execution |
11:38:37 - 01-Oct-25 |
| Sell* | 304 | 374.3783p | Ordinary |
10:57:29 - 01-Oct-25 |
| Sell* | 120 | 376.00p | Automatic Execution |
10:56:13 - 01-Oct-25 |
| Sell* | 44 | 375.00p | Automatic Execution |
10:56:13 - 01-Oct-25 |
| Sell* | 2,000 | 375.00p | Automatic Execution |
10:56:13 - 01-Oct-25 |
| Sell* | 2,662 | 376.00p | Ordinary |
10:56:04 - 01-Oct-25 |
| Sell* | 1,550 | 376.04p | Ordinary |
10:54:45 - 01-Oct-25 |
| Sell* | 1,118 | 377.518p | Negotiated Trade |
10:37:42 - 01-Oct-25 |
| Sell* | 3,130 | 374.5486p | Ordinary |
09:06:07 - 01-Oct-25 |
| Sell* | 8,521 | 375.62p | Negotiated Trade |
08:21:18 - 01-Oct-25 |
| Sell* | 3,210 | 376.4412p | Ordinary |
08:07:45 - 01-Oct-25 |
| Sell* | 1,330 | 376.4432p | Ordinary |
08:02:10 - 01-Oct-25 |
| Buy* | 20,257 | 377.00p | Suspected BUY Trade |
16:35:19 - 30-Sep-25 |
| Buy* | 3,600 | 376.345p | Ordinary |
16:14:58 - 30-Sep-25 |
| Buy* | 3,000 | 376.35p | Ordinary |
16:12:53 - 30-Sep-25 |
| Sell* | 250 | 373.397p | Negotiated Trade |
15:34:23 - 30-Sep-25 |
| Buy* | 263 | 376.366p | Suspected BUY Trade |
15:33:51 - 30-Sep-25 |
| Sell* | 99 | 373.00p | Automatic Execution |
14:58:28 - 30-Sep-25 |
| Sell* | 107 | 374.00p | Automatic Execution |
14:44:17 - 30-Sep-25 |
| Sell* | 1,000 | 374.05p | Ordinary |
14:35:31 - 30-Sep-25 |
| Sell* | 106 | 376.2437p | Ordinary |
14:29:57 - 30-Sep-25 |
| Sell* | 2,780 | 373.3001p | Ordinary |
14:14:55 - 30-Sep-25 |
| Sell* | 113 | 374.00p | Automatic Execution |
13:53:14 - 30-Sep-25 |
| Sell* | 2,232 | 373.00p | Automatic Execution |
12:57:52 - 30-Sep-25 |
| Sell* | 58 | 374.00p | Automatic Execution |
12:57:52 - 30-Sep-25 |
| Sell* | 93 | 374.00p | Automatic Execution |
12:27:39 - 30-Sep-25 |
| Sell* | 93 | 374.00p | Automatic Execution |
11:31:18 - 30-Sep-25 |
| Sell* | 300 | 375.876p | Negotiated Trade |
10:57:34 - 30-Sep-25 |
| Sell* | 8,410 | 374.625p | Ordinary |
10:50:14 - 30-Sep-25 |
| Sell* | 1,110 | 374.625p | Ordinary |
10:35:52 - 30-Sep-25 |
| Sell* | 490 | 374.625p | Ordinary |
10:22:58 - 30-Sep-25 |
| Sell* | 2,250 | 374.00p | Ordinary |
10:21:33 - 30-Sep-25 |
| Sell* | 2,250 | 376.00p | Ordinary |
10:21:18 - 30-Sep-25 |
| Unknown* | 50,000 | 373.05p | Negotiated Trade |
10:06:22 - 30-Sep-25 |
| Sell* | 244 | 374.00p | Automatic Execution |
10:06:03 - 30-Sep-25 |
| Sell* | 62,455 | 373.00p | Automatic Execution |
10:05:58 - 30-Sep-25 |
| Sell* | 236 | 374.00p | Automatic Execution |
10:05:58 - 30-Sep-25 |
| Sell* | 809 | 374.00p | Automatic Execution |
10:05:58 - 30-Sep-25 |
| Sell* | 1,500 | 374.06p | Ordinary |
09:27:09 - 30-Sep-25 |
| Sell* | 1,830 | 374.06p | Ordinary |
09:24:03 - 30-Sep-25 |
| Sell* | 5,251 | 374.0001p | Ordinary |
08:35:40 - 30-Sep-25 |
| Sell* | 242 | 376.00p | Automatic Execution |
08:02:46 - 30-Sep-25 |
| Sell* | 8,900 | 374.0001p | Ordinary |
08:02:25 - 30-Sep-25 |
| Buy* | 19,654 | 377.00p | Suspected BUY Trade |
16:35:17 - 29-Sep-25 |
| Sell* | 1,060 | 374.05p | Ordinary |
15:43:03 - 29-Sep-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:28:25 - 29-Sep-25 |
| Sell* | 117 | 374.00p | Automatic Execution |
14:28:25 - 29-Sep-25 |
| Sell* | 7,800 | 374.25p | Ordinary |
13:32:25 - 29-Sep-25 |
| Sell* | 2,095 | 376.39p | Ordinary |
12:48:17 - 29-Sep-25 |
| Sell* | 99 | 374.00p | Automatic Execution |
12:40:39 - 29-Sep-25 |
| Sell* | 3,800 | 374.255p | Ordinary |
11:44:35 - 29-Sep-25 |
| Sell* | 3,000 | 376.8156p | Ordinary |
11:25:13 - 29-Sep-25 |
| Sell* | 500 | 375.20p | Ordinary |
11:00:31 - 29-Sep-25 |
| Sell* | 98 | 375.00p | Automatic Execution |
10:51:10 - 29-Sep-25 |
| Sell* | 340 | 375.20p | Ordinary |
10:47:19 - 29-Sep-25 |
| Sell* | 1,400 | 375.20p | Ordinary |
10:45:10 - 29-Sep-25 |
| Sell* | 1 | 376.80p | Ordinary |
10:24:51 - 29-Sep-25 |
| Sell* | 27 | 376.82p | Negotiated Trade |
10:15:10 - 29-Sep-25 |
| Sell* | 92 | 375.00p | Automatic Execution |
10:00:26 - 29-Sep-25 |
| Buy* | 1,440 | 378.25p | Ordinary |
09:50:55 - 29-Sep-25 |
| Sell* | 273 | 375.25p | Ordinary |
09:32:02 - 29-Sep-25 |
| Unknown* | 25,323 | 375.00p | Negotiated Trade |
09:12:48 - 29-Sep-25 |
| Sell* | 107 | 375.00p | Automatic Execution |
09:00:44 - 29-Sep-25 |
| Sell* | 100 | 375.25p | Ordinary |
08:56:27 - 29-Sep-25 |
| Sell* | 2,655 | 375.615p | Ordinary |
08:45:13 - 29-Sep-25 |
| Sell* | 22 | 375.00p | Automatic Execution |
08:39:44 - 29-Sep-25 |