| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 356.00p | Ordinary |
16:46:13 - 06-Oct-25 |
| Sell* | 25,000 | 356.00p | Ordinary |
16:46:04 - 06-Oct-25 |
| Sell* | 20,000 | 356.00p | Negotiated Trade |
16:36:50 - 06-Oct-25 |
| Sell* | 2,400 | 356.00p | Automatic Execution |
16:35:57 - 06-Oct-25 |
| Unknown* | 43,532 | 356.00p | Uncrossing Trade |
16:35:18 - 06-Oct-25 |
| Unknown* | 6,648 | 358.00p | Automatic Execution |
16:28:55 - 06-Oct-25 |
| Sell* | 5,000 | 358.00p | Automatic Execution |
16:28:55 - 06-Oct-25 |
| Unknown* | 1,063 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Sell* | 2,802 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Sell* | 2,198 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Unknown* | 315 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Sell* | 4,685 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Sell* | 315 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Buy* | 1,000 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Buy* | 974 | 358.00p | Automatic Execution |
16:28:54 - 06-Oct-25 |
| Sell* | 2,202 | 358.00p | Automatic Execution |
16:28:47 - 06-Oct-25 |
| Sell* | 382 | 358.00p | Automatic Execution |
16:28:47 - 06-Oct-25 |
| Buy* | 1,000 | 358.00p | Automatic Execution |
16:28:47 - 06-Oct-25 |
| Buy* | 7 | 358.00p | Automatic Execution |
16:28:47 - 06-Oct-25 |
| Buy* | 948 | 358.00p | Automatic Execution |
16:28:47 - 06-Oct-25 |
| Buy* | 461 | 358.00p | Automatic Execution |
16:28:47 - 06-Oct-25 |
| Sell* | 1,089 | 357.00p | Automatic Execution |
16:28:44 - 06-Oct-25 |
| Buy* | 1,000 | 358.00p | Automatic Execution |
16:28:38 - 06-Oct-25 |
| Buy* | 2,085 | 358.00p | Automatic Execution |
16:28:38 - 06-Oct-25 |
| Buy* | 963 | 358.00p | Automatic Execution |
16:28:38 - 06-Oct-25 |
| Sell* | 588 | 356.50p | Ordinary |
16:28:37 - 06-Oct-25 |
| Sell* | 4,750 | 356.367p | Negotiated Trade |
16:20:37 - 06-Oct-25 |
| Sell* | 1,507 | 356.552p | Negotiated Trade |
16:02:31 - 06-Oct-25 |
| Sell* | 1,425 | 356.662p | Negotiated Trade |
16:02:21 - 06-Oct-25 |
| Sell* | 141 | 356.515p | Negotiated Trade |
15:41:09 - 06-Oct-25 |
| Sell* | 4,175 | 356.50p | Ordinary |
15:31:46 - 06-Oct-25 |
| Sell* | 514 | 356.9534p | Ordinary |
15:21:37 - 06-Oct-25 |
| Sell* | 556 | 356.962p | Negotiated Trade |
15:07:48 - 06-Oct-25 |
| Buy* | 3,100 | 357.0361p | Ordinary |
15:04:25 - 06-Oct-25 |
| Unknown* | 0 | 357.00p | SI Trade |
14:53:05 - 06-Oct-25 |
| Buy* | 212 | 356.517p | Suspected BUY Trade |
14:16:26 - 06-Oct-25 |
| Buy* | 2,808 | 356.5681p | Ordinary |
14:08:16 - 06-Oct-25 |
| Unknown* | 0 | 357.00p | SI Trade |
14:07:15 - 06-Oct-25 |
| Sell* | 400 | 356.00p | Automatic Execution |
14:07:15 - 06-Oct-25 |
| Sell* | 508 | 356.00p | Automatic Execution |
14:07:15 - 06-Oct-25 |
| Sell* | 1,087 | 356.00p | Automatic Execution |
14:07:15 - 06-Oct-25 |
| Buy* | 2,787 | 356.7632p | Ordinary |
13:49:44 - 06-Oct-25 |
| Buy* | 699 | 357.00p | Automatic Execution |
13:27:09 - 06-Oct-25 |
| Sell* | 5,000 | 356.00p | Ordinary |
12:42:54 - 06-Oct-25 |
| Buy* | 960 | 356.6557p | Ordinary |
12:38:38 - 06-Oct-25 |
| Buy* | 3,398 | 356.567p | Suspected BUY Trade |
12:33:47 - 06-Oct-25 |
| Sell* | 1,050 | 357.00p | Automatic Execution |
12:17:32 - 06-Oct-25 |
| Sell* | 1,062 | 357.00p | Automatic Execution |
12:17:32 - 06-Oct-25 |
| Sell* | 2,153 | 356.996p | Ordinary |
12:17:05 - 06-Oct-25 |
| Sell* | 4,000 | 357.15p | Ordinary |
12:11:23 - 06-Oct-25 |
| Sell* | 2,983 | 357.151p | Ordinary |
11:56:00 - 06-Oct-25 |
| Sell* | 2,586 | 357.3725p | Ordinary |
11:20:12 - 06-Oct-25 |
| Buy* | 27 | 357.3111p | Ordinary |
10:50:19 - 06-Oct-25 |
| Sell* | 35 | 356.30p | Ordinary |
10:49:33 - 06-Oct-25 |
| Buy* | 167 | 357.32p | Ordinary |
10:48:01 - 06-Oct-25 |
| Buy* | 2,965 | 359.00p | Automatic Execution |
10:39:22 - 06-Oct-25 |
| Buy* | 910 | 359.00p | Automatic Execution |
10:39:22 - 06-Oct-25 |
| Buy* | 1,017 | 358.00p | Automatic Execution |
10:39:22 - 06-Oct-25 |
| Buy* | 913 | 357.00p | Automatic Execution |
10:39:22 - 06-Oct-25 |
| Buy* | 5,000 | 357.00p | Automatic Execution |
10:39:22 - 06-Oct-25 |
| Sell* | 1,400 | 355.7732p | Ordinary |
10:23:28 - 06-Oct-25 |
| Sell* | 2,250 | 355.744p | Ordinary |
10:21:25 - 06-Oct-25 |
| Buy* | 8,400 | 356.325p | Ordinary |
09:49:38 - 06-Oct-25 |
| Sell* | 1,500 | 355.7239p | Ordinary |
09:49:07 - 06-Oct-25 |
| Buy* | 584 | 356.986p | Ordinary |
09:39:22 - 06-Oct-25 |
| Sell* | 7,900 | 355.7091p | Ordinary |
09:20:48 - 06-Oct-25 |
| Sell* | 282 | 356.042p | Negotiated Trade |
09:12:44 - 06-Oct-25 |
| Buy* | 60 | 356.989p | Suspected BUY Trade |
08:37:41 - 06-Oct-25 |
| Buy* | 200 | 356.00p | Automatic Execution |
08:16:08 - 06-Oct-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:15:30 - 06-Oct-25 |
| Buy* | 552 | 357.843p | Suspected BUY Trade |
08:14:17 - 06-Oct-25 |
| Buy* | 100,000 | 358.00p | Suspected BUY Trade |
16:39:41 - 03-Oct-25 |
| Unknown* | -5,450 | 358.00p | Ordinary Correction |
16:39:30 - 03-Oct-25 |
| Buy* | 5,450 | 358.00p | Ordinary |
16:39:30 - 03-Oct-25 |
| Buy* | 53,240 | 358.00p | Suspected BUY Trade |
16:35:10 - 03-Oct-25 |
| Sell* | 24 | 355.46p | Ordinary |
16:26:23 - 03-Oct-25 |
| Buy* | 2,000 | 356.00p | Automatic Execution |
16:16:22 - 03-Oct-25 |
| Buy* | 1,000 | 356.00p | Automatic Execution |
16:16:22 - 03-Oct-25 |
| Sell* | 40,750 | 355.2649p | Ordinary |
16:11:46 - 03-Oct-25 |
| Sell* | 1,407 | 355.443p | Negotiated Trade |
16:02:47 - 03-Oct-25 |
| Unknown* | 15,000 | 355.50p | Ordinary |
16:02:45 - 03-Oct-25 |
| Unknown* | 25,000 | 355.50p | Ordinary |
16:00:50 - 03-Oct-25 |
| Sell* | 1,800 | 355.2607p | Ordinary |
15:57:00 - 03-Oct-25 |
| Sell* | 507 | 355.2553p | Ordinary |
15:50:09 - 03-Oct-25 |
| Sell* | 1,608 | 355.098p | Negotiated Trade |
15:46:51 - 03-Oct-25 |
| Unknown* | 770 | 355.00p | Automatic Execution |
15:44:29 - 03-Oct-25 |
| Unknown* | 16,000 | 355.00p | Automatic Execution |
15:44:29 - 03-Oct-25 |
| Sell* | 1,500 | 355.00p | Automatic Execution |
15:44:29 - 03-Oct-25 |
| Sell* | 1,500 | 355.00p | Automatic Execution |
15:44:17 - 03-Oct-25 |
| Sell* | 1,500 | 355.00p | Automatic Execution |
15:44:15 - 03-Oct-25 |
| Sell* | 1,500 | 355.00p | Automatic Execution |
15:44:13 - 03-Oct-25 |
| Sell* | 1,500 | 355.00p | Automatic Execution |
15:44:08 - 03-Oct-25 |
| Sell* | 259 | 355.00p | Automatic Execution |
15:44:07 - 03-Oct-25 |
| Sell* | 1,241 | 355.00p | Automatic Execution |
15:44:05 - 03-Oct-25 |
| Sell* | 900 | 354.50p | Ordinary |
15:30:16 - 03-Oct-25 |
| Sell* | 345 | 355.00p | Automatic Execution |
15:28:52 - 03-Oct-25 |
| Sell* | 956 | 355.00p | Automatic Execution |
15:28:52 - 03-Oct-25 |
| Sell* | 364 | 355.1383p | Ordinary |
15:28:08 - 03-Oct-25 |
| Sell* | 4,640 | 355.1321p | Ordinary |
15:21:51 - 03-Oct-25 |
| Sell* | 25,000 | 355.00p | Ordinary |
15:16:53 - 03-Oct-25 |
| Sell* | 1,250 | 355.1257p | Ordinary |
15:15:36 - 03-Oct-25 |
| Unknown* | 1,034 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Unknown* | 800 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Unknown* | 800 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Unknown* | 800 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Unknown* | 537 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Unknown* | 3,600 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Sell* | 1,030 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Sell* | 800 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Sell* | 400 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Sell* | 170 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Unknown* | 17,600 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Sell* | 337 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Sell* | 5,000 | 355.00p | Automatic Execution |
15:08:18 - 03-Oct-25 |
| Sell* | 25,000 | 355.00p | Ordinary |
15:05:41 - 03-Oct-25 |
| Sell* | 2,090 | 355.1198p | Ordinary |
15:04:25 - 03-Oct-25 |
| Unknown* | 2,789 | 355.00p | Automatic Execution |
15:00:42 - 03-Oct-25 |
| Unknown* | 400 | 355.00p | Automatic Execution |
15:00:42 - 03-Oct-25 |
| Unknown* | 3,618 | 355.00p | Automatic Execution |
15:00:42 - 03-Oct-25 |
| Unknown* | 2,772 | 355.00p | Automatic Execution |
15:00:42 - 03-Oct-25 |
| Sell* | 328 | 355.00p | Automatic Execution |
15:00:42 - 03-Oct-25 |
| Sell* | 1,250 | 355.00p | Automatic Execution |
15:00:42 - 03-Oct-25 |
| Sell* | 1,414 | 355.00p | Automatic Execution |
15:00:42 - 03-Oct-25 |
| Sell* | 3,815 | 355.00p | Automatic Execution |
15:00:42 - 03-Oct-25 |
| Sell* | 3,000 | 355.1127p | Ordinary |
14:06:07 - 03-Oct-25 |
| Unknown* | 50,000 | 355.50p | Negotiated Trade |
14:01:55 - 03-Oct-25 |
| Sell* | 1,300 | 355.01p | Ordinary |
13:55:22 - 03-Oct-25 |
| Sell* | 788 | 355.01p | Ordinary |
13:38:54 - 03-Oct-25 |
| Sell* | 305 | 355.024p | SI Trade |
13:37:06 - 03-Oct-25 |
| Sell* | 635 | 355.3866p | Ordinary |
13:20:36 - 03-Oct-25 |
| Unknown* | 5,450 | 358.00p | Ordinary |
13:16:44 - 03-Oct-25 |
| Sell* | 723 | 355.3868p | Ordinary |
13:06:26 - 03-Oct-25 |
| Sell* | 1,370 | 355.4151p | Ordinary |
12:51:01 - 03-Oct-25 |
| Sell* | 1,451 | 355.3878p | Ordinary |
12:20:35 - 03-Oct-25 |
| Sell* | 295 | 355.4199p | Ordinary |
12:07:01 - 03-Oct-25 |
| Sell* | 1,678 | 355.4211p | Ordinary |
12:06:48 - 03-Oct-25 |
| Sell* | 1,075 | 355.3884p | Ordinary |
11:57:42 - 03-Oct-25 |
| Sell* | 2,797 | 355.4242p | Ordinary |
11:48:23 - 03-Oct-25 |
| Sell* | 718 | 355.02p | Ordinary |
11:32:43 - 03-Oct-25 |
| Buy* | 69 | 356.00p | Automatic Execution |
11:31:12 - 03-Oct-25 |
| Sell* | 2,500 | 356.00p | Automatic Execution |
11:31:05 - 03-Oct-25 |
| Buy* | 4,759 | 355.00p | Automatic Execution |
11:30:59 - 03-Oct-25 |
| Buy* | 5,000 | 355.00p | Automatic Execution |
11:30:59 - 03-Oct-25 |
| Unknown* | 1,740 | 354.68p | Ordinary |
11:30:49 - 03-Oct-25 |
| Unknown* | 6,700 | 354.68p | Ordinary |
11:30:49 - 03-Oct-25 |
| Unknown* | -8,440 | 354.68p | Ordinary Correction |
11:30:49 - 03-Oct-25 |
| Buy* | 8,440 | 354.68p | Ordinary |
11:30:49 - 03-Oct-25 |
| Sell* | 1,326 | 354.39p | Ordinary |
11:29:30 - 03-Oct-25 |
| Sell* | 916 | 354.39p | Ordinary |
11:25:05 - 03-Oct-25 |
| Sell* | 995 | 354.43p | Negotiated Trade |
11:17:34 - 03-Oct-25 |
| Sell* | 844 | 354.3815p | Ordinary |
11:09:09 - 03-Oct-25 |
| Buy* | 1,668 | 354.6322p | Ordinary |
11:02:11 - 03-Oct-25 |
| Sell* | 3,800 | 354.3774p | Ordinary |
10:59:41 - 03-Oct-25 |
| Sell* | 9,000 | 354.3702p | Ordinary |
10:41:40 - 03-Oct-25 |
| Sell* | 5,100 | 354.3645p | Ordinary |
10:33:26 - 03-Oct-25 |
| Sell* | 1,434 | 354.3559p | Ordinary |
10:27:12 - 03-Oct-25 |
| Buy* | 1,400 | 354.6317p | Ordinary |
10:26:02 - 03-Oct-25 |
| Sell* | 1,000 | 354.3514p | Ordinary |
10:25:08 - 03-Oct-25 |
| Sell* | 2,815 | 354.3455p | Ordinary |
10:17:07 - 03-Oct-25 |
| Sell* | 6,637 | 354.3422p | Ordinary |
10:07:43 - 03-Oct-25 |
| Sell* | 524 | 354.3437p | Ordinary |
10:04:51 - 03-Oct-25 |
| Buy* | 28,000 | 354.13p | Ordinary |
09:46:57 - 03-Oct-25 |
| Unknown* | 0 | 355.00p | SI Trade |
09:31:02 - 03-Oct-25 |
| Buy* | 374 | 353.898p | Suspected BUY Trade |
09:10:21 - 03-Oct-25 |
| Sell* | 415 | 353.008p | Ordinary |
09:09:17 - 03-Oct-25 |
| Sell* | 140 | 353.008p | Ordinary |
09:04:37 - 03-Oct-25 |
| Buy* | 847 | 354.13p | Ordinary |
08:20:29 - 03-Oct-25 |
| Buy* | 3,992 | 353.00p | Automatic Execution |
08:17:35 - 03-Oct-25 |
| Sell* | 2 | 354.00p | Automatic Execution |
08:17:35 - 03-Oct-25 |
| Buy* | 99 | 355.00p | SI Trade |
08:17:32 - 03-Oct-25 |
| Sell* | 99 | 354.00p | SI Trade |
08:17:32 - 03-Oct-25 |
| Sell* | 4,498 | 354.00p | Automatic Execution |
08:17:32 - 03-Oct-25 |
| Sell* | 10,000 | 354.3372p | Ordinary |
08:17:05 - 03-Oct-25 |
| Buy* | 601 | 356.00p | SI Trade |
08:13:00 - 03-Oct-25 |
| Sell* | 601 | 355.00p | SI Trade |
08:13:00 - 03-Oct-25 |
| Sell* | 1,500 | 355.00p | Ordinary |
08:11:54 - 03-Oct-25 |
| Sell* | 267 | 355.00p | Automatic Execution |
08:11:33 - 03-Oct-25 |
| Sell* | 1,400 | 355.00p | Automatic Execution |
08:11:33 - 03-Oct-25 |
| Sell* | 21,780 | 355.10p | Ordinary |
08:08:40 - 03-Oct-25 |
| Sell* | 2,950 | 355.10p | Ordinary |
08:05:15 - 03-Oct-25 |
| Sell* | 500 | 355.10p | Negotiated Trade |
08:01:22 - 03-Oct-25 |
| Sell* | 1,200 | 356.00p | Automatic Execution |
08:01:19 - 03-Oct-25 |
| Buy* | 2,000 | 355.00p | Automatic Execution |
08:01:14 - 03-Oct-25 |
| Buy* | 4,500 | 354.50p | Ordinary |
08:00:53 - 03-Oct-25 |
| Buy* | 100,000 | 355.00p | Suspected BUY Trade |
16:42:18 - 02-Oct-25 |
| Sell* | 5,000 | 352.00p | Ordinary |
16:38:28 - 02-Oct-25 |
| Sell* | 15,000 | 352.30p | Negotiated Trade |
16:35:37 - 02-Oct-25 |
| Buy* | 121,265 | 355.00p | Suspected BUY Trade |
16:35:11 - 02-Oct-25 |
| Sell* | 3,455 | 352.35p | Ordinary |
16:29:26 - 02-Oct-25 |
| Sell* | 2,000 | 352.25p | Ordinary |
16:14:41 - 02-Oct-25 |
| Sell* | 400 | 351.6785p | Ordinary |
15:40:46 - 02-Oct-25 |
| Unknown* | 423 | 352.00p | Ordinary |
15:26:55 - 02-Oct-25 |
| Sell* | 301 | 352.00p | Automatic Execution |
15:07:40 - 02-Oct-25 |
| Sell* | 871 | 352.00p | Automatic Execution |
15:07:40 - 02-Oct-25 |
| Sell* | 300 | 352.00p | Automatic Execution |
15:07:37 - 02-Oct-25 |
| Sell* | 801 | 352.00p | Automatic Execution |
15:07:37 - 02-Oct-25 |
| Sell* | 1,833 | 352.00p | Automatic Execution |
15:07:23 - 02-Oct-25 |
| Sell* | 430 | 352.00p | Automatic Execution |
15:07:23 - 02-Oct-25 |
| Sell* | 366 | 352.00p | Automatic Execution |
15:07:23 - 02-Oct-25 |
| Sell* | 751 | 352.00p | Automatic Execution |
15:07:23 - 02-Oct-25 |