| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68,803 | 365.00p | Uncrossing Trade |
16:35:11 - 01-Dec-25 |
| Sell* | 995 | 365.72p | Ordinary |
16:22:10 - 01-Dec-25 |
| Sell* | 888 | 366.00p | Automatic Execution |
16:19:21 - 01-Dec-25 |
| Sell* | 2,000 | 366.00p | Automatic Execution |
16:19:21 - 01-Dec-25 |
| Sell* | 1,609 | 366.00p | Automatic Execution |
16:13:12 - 01-Dec-25 |
| Sell* | 154 | 366.00p | Automatic Execution |
16:13:12 - 01-Dec-25 |
| Sell* | 21 | 366.00p | Automatic Execution |
16:01:33 - 01-Dec-25 |
| Sell* | 4,825 | 366.00p | Automatic Execution |
15:20:13 - 01-Dec-25 |
| Unknown* | 0 | 369.00p | SI Trade |
15:11:02 - 01-Dec-25 |
| Buy* | 1 | 369.00p | SI Trade |
15:10:09 - 01-Dec-25 |
| Unknown* | 0 | 369.00p | SI Trade |
15:09:09 - 01-Dec-25 |
| Sell* | 7,090 | 366.54p | Ordinary |
15:07:06 - 01-Dec-25 |
| Sell* | 2,750 | 366.36p | Ordinary |
14:56:37 - 01-Dec-25 |
| Sell* | 53,808 | 366.50p | Negotiated Trade |
14:48:58 - 01-Dec-25 |
| Sell* | 1,200 | 366.00p | Automatic Execution |
14:37:56 - 01-Dec-25 |
| Sell* | 5,000 | 366.00p | Automatic Execution |
14:37:56 - 01-Dec-25 |
| Sell* | 200 | 365.8012p | Ordinary |
14:26:27 - 01-Dec-25 |
| Sell* | 21 | 366.00p | Automatic Execution |
12:35:06 - 01-Dec-25 |
| Sell* | 399 | 366.00p | Automatic Execution |
12:13:30 - 01-Dec-25 |
| Sell* | 21 | 366.00p | Automatic Execution |
11:50:28 - 01-Dec-25 |
| Sell* | 21 | 366.00p | Automatic Execution |
11:41:29 - 01-Dec-25 |
| Sell* | 3 | 365.00p | Automatic Execution |
10:48:38 - 01-Dec-25 |
| Sell* | 46 | 365.00p | Automatic Execution |
10:48:38 - 01-Dec-25 |
| Buy* | 888 | 367.00p | Automatic Execution |
10:48:38 - 01-Dec-25 |
| Buy* | 20,000 | 365.9878p | Ordinary |
16:47:05 - 28-Nov-25 |
| Buy* | 20,000 | 365.9878p | Ordinary |
16:46:56 - 28-Nov-25 |
| Sell* | 17,123 | 366.00p | Uncrossing Trade |
16:35:10 - 28-Nov-25 |
| Buy* | 5,587 | 367.00p | Automatic Execution |
16:27:49 - 28-Nov-25 |
| Sell* | 4,780 | 366.66p | Ordinary |
16:15:59 - 28-Nov-25 |
| Sell* | 1,599 | 367.00p | Automatic Execution |
15:55:31 - 28-Nov-25 |
| Sell* | 291 | 367.00p | Automatic Execution |
15:55:29 - 28-Nov-25 |
| Sell* | 100 | 367.00p | Automatic Execution |
15:55:29 - 28-Nov-25 |
| Sell* | 1,412 | 367.00p | Automatic Execution |
15:55:29 - 28-Nov-25 |
| Unknown* | 653 | 369.00p | SI Trade |
15:11:40 - 28-Nov-25 |
| Buy* | 3,400 | 369.00p | Automatic Execution |
15:11:40 - 28-Nov-25 |
| Buy* | 1,439 | 369.00p | Automatic Execution |
15:11:40 - 28-Nov-25 |
| Buy* | 590 | 368.00p | Automatic Execution |
15:11:25 - 28-Nov-25 |
| Buy* | 447 | 367.00p | Automatic Execution |
15:11:17 - 28-Nov-25 |
| Buy* | 3,079 | 366.849p | Ordinary |
15:04:00 - 28-Nov-25 |
| Sell* | 200 | 366.22p | Ordinary |
15:02:47 - 28-Nov-25 |
| Sell* | 3,136 | 365.941p | Ordinary |
14:50:57 - 28-Nov-25 |
| Buy* | 2,710 | 366.70p | Ordinary |
14:41:01 - 28-Nov-25 |
| Sell* | 3,170 | 365.942p | Ordinary |
14:30:47 - 28-Nov-25 |
| Sell* | 4,547 | 365.94p | Ordinary |
14:13:46 - 28-Nov-25 |
| Sell* | 4,400 | 365.941p | Ordinary |
14:13:04 - 28-Nov-25 |
| Sell* | 1,010 | 365.942p | Ordinary |
13:43:45 - 28-Nov-25 |
| Sell* | 3,855 | 365.94p | Ordinary |
13:23:01 - 28-Nov-25 |
| Buy* | 553 | 367.00p | Automatic Execution |
13:17:18 - 28-Nov-25 |
| Sell* | 548 | 365.94p | Ordinary |
12:56:03 - 28-Nov-25 |
| Sell* | 35,000 | 366.00p | Ordinary |
12:49:36 - 28-Nov-25 |
| Unknown* | 150,000 | 366.25p | Negotiated Trade |
12:32:30 - 28-Nov-25 |
| Unknown* | 150,000 | 366.25p | Negotiated Trade |
12:32:23 - 28-Nov-25 |
| Unknown* | 297,008 | 366.00p | Negotiated Trade |
12:29:09 - 28-Nov-25 |
| Sell* | 4,375 | 365.66p | Ordinary |
12:08:49 - 28-Nov-25 |
| Sell* | 14,000 | 365.36p | Ordinary |
11:53:32 - 28-Nov-25 |
| Sell* | 6 | 365.00p | Automatic Execution |
11:23:23 - 28-Nov-25 |
| Buy* | 313 | 366.00p | Automatic Execution |
11:23:21 - 28-Nov-25 |
| Buy* | 467 | 366.00p | Automatic Execution |
11:23:21 - 28-Nov-25 |
| Buy* | 14 | 365.85p | Ordinary |
10:39:03 - 28-Nov-25 |
| Sell* | 4,250 | 365.12p | Ordinary |
10:21:10 - 28-Nov-25 |
| Sell* | 2,192 | 365.11p | Ordinary |
09:23:01 - 28-Nov-25 |
| Buy* | 15,000 | 365.687p | Suspected BUY Trade |
09:21:05 - 28-Nov-25 |
| Sell* | 9,780 | 365.1001p | Ordinary |
09:12:52 - 28-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:37:05 - 28-Nov-25 |
| Buy* | 247 | 367.508p | Ordinary |
08:30:00 - 28-Nov-25 |
| Sell* | 3,275 | 365.00p | Ordinary |
08:22:18 - 28-Nov-25 |
| Unknown* | 5,000 | 366.00p | Ordinary |
16:38:01 - 27-Nov-25 |
| Unknown* | 8,212 | 366.00p | Uncrossing Trade |
16:35:08 - 27-Nov-25 |
| Unknown* | 20,000 | 366.00p | Ordinary |
16:28:24 - 27-Nov-25 |
| Sell* | 7,816 | 365.9336p | Ordinary |
15:34:44 - 27-Nov-25 |
| Sell* | 1,059 | 365.9415p | Ordinary |
15:31:48 - 27-Nov-25 |
| Sell* | 13,322 | 365.9415p | Ordinary |
15:31:18 - 27-Nov-25 |
| Unknown* | 10,000 | 366.00p | Ordinary |
15:29:38 - 27-Nov-25 |
| Sell* | 132 | 365.00p | Automatic Execution |
15:23:29 - 27-Nov-25 |
| Sell* | 1,586 | 365.00p | Automatic Execution |
15:23:29 - 27-Nov-25 |
| Sell* | 1,524 | 365.00p | Automatic Execution |
15:23:29 - 27-Nov-25 |
| Sell* | 8,000 | 365.9198p | Ordinary |
14:51:35 - 27-Nov-25 |
| Sell* | 459 | 365.9044p | Ordinary |
14:46:48 - 27-Nov-25 |
| Buy* | 2,310 | 366.00p | Automatic Execution |
14:29:05 - 27-Nov-25 |
| Sell* | 1,457 | 365.00p | Automatic Execution |
14:28:13 - 27-Nov-25 |
| Sell* | 228 | 365.00p | Automatic Execution |
14:28:13 - 27-Nov-25 |
| Sell* | 6,353 | 365.4423p | Ordinary |
14:08:20 - 27-Nov-25 |
| Sell* | 817 | 365.43p | Ordinary |
13:38:51 - 27-Nov-25 |
| Sell* | 1,296 | 365.00p | Automatic Execution |
13:19:41 - 27-Nov-25 |
| Sell* | 553 | 364.8401p | Ordinary |
12:53:52 - 27-Nov-25 |
| Buy* | 500 | 365.154p | Suspected BUY Trade |
12:46:52 - 27-Nov-25 |
| Buy* | 5,475 | 365.422p | Suspected BUY Trade |
12:18:25 - 27-Nov-25 |
| Sell* | 12,150 | 365.2295p | Ordinary |
11:55:16 - 27-Nov-25 |
| Sell* | 5,400 | 365.40p | Ordinary |
11:53:50 - 27-Nov-25 |
| Sell* | 4,900 | 366.1958p | Ordinary |
11:53:04 - 27-Nov-25 |
| Unknown* | 25,000 | 366.50p | Negotiated Trade |
11:45:08 - 27-Nov-25 |
| Sell* | 520 | 366.154p | Negotiated Trade |
11:43:37 - 27-Nov-25 |
| Unknown* | 15,000 | 366.00p | Ordinary |
11:19:04 - 27-Nov-25 |
| Buy* | 1,690 | 367.00p | Automatic Execution |
11:18:42 - 27-Nov-25 |
| Unknown* | 817 | 366.00p | SI Trade |
11:18:40 - 27-Nov-25 |
| Buy* | 926 | 366.00p | Automatic Execution |
11:18:40 - 27-Nov-25 |
| Buy* | 2,750 | 365.166p | Suspected BUY Trade |
10:37:01 - 27-Nov-25 |
| Sell* | 8,500 | 364.70p | Ordinary |
10:20:34 - 27-Nov-25 |
| Sell* | 5,000 | 364.682p | Ordinary |
10:05:59 - 27-Nov-25 |
| Buy* | 257 | 365.7497p | Ordinary |
10:04:47 - 27-Nov-25 |
| Unknown* | 11,261 | 365.00p | Automatic Execution |
10:03:08 - 27-Nov-25 |
| Unknown* | 13,000 | 365.00p | Automatic Execution |
10:02:08 - 27-Nov-25 |
| Buy* | 274 | 366.00p | Automatic Execution |
09:52:38 - 27-Nov-25 |
| Unknown* | 50,000 | 365.00p | Negotiated Trade |
09:11:22 - 27-Nov-25 |
| Sell* | 4,800 | 364.50p | Ordinary |
09:08:47 - 27-Nov-25 |
| Sell* | 125 | 364.68p | Ordinary |
09:06:03 - 27-Nov-25 |
| Buy* | 32 | 365.754p | Ordinary |
09:01:19 - 27-Nov-25 |
| Sell* | 1,121 | 366.00p | Uncrossing Trade |
16:35:27 - 26-Nov-25 |
| Sell* | 115 | 366.00p | Automatic Execution |
16:29:54 - 26-Nov-25 |
| Sell* | 183 | 366.00p | Automatic Execution |
16:29:54 - 26-Nov-25 |
| Sell* | 1,500 | 366.00p | Automatic Execution |
16:29:54 - 26-Nov-25 |
| Sell* | 3,500 | 366.33p | Ordinary |
16:27:05 - 26-Nov-25 |
| Sell* | 588 | 366.00p | Automatic Execution |
16:14:53 - 26-Nov-25 |
| Buy* | 6,000 | 366.5979p | Ordinary |
15:44:29 - 26-Nov-25 |
| Unknown* | 16,290 | 366.00p | Automatic Execution |
15:38:23 - 26-Nov-25 |
| Sell* | 1,610 | 366.00p | Automatic Execution |
15:38:23 - 26-Nov-25 |
| Sell* | 2,100 | 366.00p | Automatic Execution |
15:38:23 - 26-Nov-25 |
| Unknown* | 15,000 | 366.00p | Ordinary |
15:23:55 - 26-Nov-25 |
| Unknown* | 15,000 | 366.00p | Ordinary |
15:23:48 - 26-Nov-25 |
| Unknown* | 15,000 | 366.00p | Ordinary |
15:23:39 - 26-Nov-25 |
| Sell* | 13,480 | 365.607p | Ordinary |
15:17:25 - 26-Nov-25 |
| Unknown* | 0 | 365.00p | SI Trade |
14:49:41 - 26-Nov-25 |
| Buy* | 12 | 367.00p | SI Trade |
14:42:23 - 26-Nov-25 |
| Buy* | 1,263 | 366.09p | Suspected BUY Trade |
13:43:22 - 26-Nov-25 |
| Buy* | 4,462 | 366.134p | Suspected BUY Trade |
13:42:05 - 26-Nov-25 |
| Sell* | 310 | 366.304p | Ordinary |
13:22:48 - 26-Nov-25 |
| Sell* | 673 | 365.959p | Negotiated Trade |
12:16:03 - 26-Nov-25 |
| Buy* | 4,350 | 366.096p | Suspected BUY Trade |
12:06:45 - 26-Nov-25 |
| Sell* | 2,250 | 365.607p | Ordinary |
11:20:50 - 26-Nov-25 |
| Sell* | 1,500 | 365.607p | Ordinary |
11:13:36 - 26-Nov-25 |
| Buy* | 1,418 | 366.5999p | Ordinary |
11:10:35 - 26-Nov-25 |
| Sell* | 7,220 | 365.607p | Ordinary |
10:59:10 - 26-Nov-25 |
| Sell* | 1,000 | 365.607p | Ordinary |
10:55:14 - 26-Nov-25 |
| Sell* | 2,000 | 364.911p | Ordinary |
10:27:24 - 26-Nov-25 |
| Sell* | 768 | 365.487p | Negotiated Trade |
10:09:33 - 26-Nov-25 |
| Sell* | 18,925 | 364.9067p | Ordinary |
09:57:03 - 26-Nov-25 |
| Sell* | 8,274 | 364.9067p | Ordinary |
09:36:24 - 26-Nov-25 |
| Buy* | 1,694 | 367.00p | Automatic Execution |
09:30:57 - 26-Nov-25 |
| Buy* | 1,200 | 367.00p | Automatic Execution |
09:30:57 - 26-Nov-25 |
| Sell* | 2,994 | 365.3008p | Ordinary |
09:26:52 - 26-Nov-25 |
| Sell* | 9,580 | 365.3022p | Ordinary |
09:26:09 - 26-Nov-25 |
| Sell* | 1,200 | 365.3022p | Ordinary |
09:25:28 - 26-Nov-25 |
| Sell* | 358 | 365.00p | Automatic Execution |
08:34:37 - 26-Nov-25 |
| Sell* | 2,490 | 365.00p | Automatic Execution |
08:34:37 - 26-Nov-25 |
| Buy* | 253 | 365.00p | Automatic Execution |
08:22:26 - 26-Nov-25 |
| Buy* | 1,500 | 365.00p | Automatic Execution |
08:22:26 - 26-Nov-25 |
| Buy* | 1,200 | 366.00p | Automatic Execution |
08:19:58 - 26-Nov-25 |
| Buy* | 3,210 | 365.00p | Automatic Execution |
08:19:57 - 26-Nov-25 |
| Buy* | 1,790 | 365.00p | Automatic Execution |
08:19:57 - 26-Nov-25 |
| Sell* | 15,650 | 362.40p | Ordinary |
08:18:55 - 26-Nov-25 |
| Unknown* | 5,284 | 364.00p | Uncrossing Trade |
16:35:07 - 25-Nov-25 |
| Sell* | 11,000 | 363.9183p | Ordinary |
16:27:54 - 25-Nov-25 |
| Buy* | 5,700 | 365.00p | Automatic Execution |
16:19:33 - 25-Nov-25 |
| Sell* | 586 | 364.00p | Automatic Execution |
16:19:33 - 25-Nov-25 |
| Sell* | 8,500 | 363.50p | Ordinary |
16:19:07 - 25-Nov-25 |
| Unknown* | 50,000 | 364.00p | Ordinary |
16:00:40 - 25-Nov-25 |
| Sell* | 25,000 | 363.53p | Ordinary |
15:59:09 - 25-Nov-25 |
| Sell* | 485 | 363.00p | Automatic Execution |
15:53:05 - 25-Nov-25 |
| Sell* | 415 | 363.00p | Automatic Execution |
15:53:05 - 25-Nov-25 |
| Unknown* | 50,000 | 364.00p | Negotiated Trade |
15:51:30 - 25-Nov-25 |
| Sell* | 1,000 | 363.00p | Automatic Execution |
15:46:06 - 25-Nov-25 |
| Buy* | 1,612 | 364.00p | Automatic Execution |
15:46:06 - 25-Nov-25 |
| Buy* | 394 | 363.00p | Automatic Execution |
15:46:06 - 25-Nov-25 |
| Buy* | 1,600 | 363.00p | Automatic Execution |
15:46:06 - 25-Nov-25 |
| Sell* | 6 | 363.00p | Automatic Execution |
15:46:06 - 25-Nov-25 |
| Sell* | 343 | 363.00p | Automatic Execution |
15:46:06 - 25-Nov-25 |
| Sell* | 1,657 | 363.00p | Automatic Execution |
15:46:06 - 25-Nov-25 |
| Buy* | 2,000 | 363.00p | Automatic Execution |
15:46:06 - 25-Nov-25 |
| Sell* | 15,000 | 362.265p | Ordinary |
15:45:45 - 25-Nov-25 |
| Buy* | 3,200 | 362.683p | Suspected BUY Trade |
15:44:44 - 25-Nov-25 |
| Buy* | 2,598 | 363.00p | Automatic Execution |
15:37:03 - 25-Nov-25 |
| Buy* | 2,000 | 363.00p | Automatic Execution |
15:37:03 - 25-Nov-25 |
| Buy* | 5,000 | 363.55p | Ordinary |
15:03:51 - 25-Nov-25 |
| Buy* | 559 | 362.414p | Suspected BUY Trade |
14:58:28 - 25-Nov-25 |
| Buy* | 100,000 | 364.00p | Suspected BUY Trade |
14:58:03 - 25-Nov-25 |
| Buy* | 1,558 | 364.00p | Automatic Execution |
14:52:04 - 25-Nov-25 |
| Buy* | 1,284 | 364.00p | Automatic Execution |
14:52:04 - 25-Nov-25 |
| Unknown* | 2,100 | 364.00p | Automatic Execution |
14:48:32 - 25-Nov-25 |
| Unknown* | 3,148 | 364.00p | Automatic Execution |
14:47:04 - 25-Nov-25 |
| Unknown* | 3,673 | 364.00p | Automatic Execution |
14:47:00 - 25-Nov-25 |
| Unknown* | 4,285 | 364.00p | Automatic Execution |
14:46:57 - 25-Nov-25 |
| Unknown* | 25,715 | 364.00p | Automatic Execution |
14:46:14 - 25-Nov-25 |
| Unknown* | 4,285 | 364.00p | Automatic Execution |
14:46:13 - 25-Nov-25 |
| Unknown* | 42,858 | 364.00p | Automatic Execution |
14:41:41 - 25-Nov-25 |
| Unknown* | 7,142 | 364.00p | Automatic Execution |
14:41:40 - 25-Nov-25 |
| Sell* | 530 | 364.031p | Negotiated Trade |
14:29:45 - 25-Nov-25 |
| Sell* | 4,400 | 364.00p | Automatic Execution |
14:08:24 - 25-Nov-25 |
| Sell* | 1,770 | 363.8258p | Ordinary |
13:51:37 - 25-Nov-25 |
| Sell* | 1,900 | 363.8197p | Ordinary |
13:39:42 - 25-Nov-25 |
| Sell* | 3,124 | 364.179p | Negotiated Trade |
13:23:52 - 25-Nov-25 |
| Sell* | 804 | 363.795p | Ordinary |
13:17:08 - 25-Nov-25 |
| Sell* | 2,394 | 364.00p | Automatic Execution |
13:11:26 - 25-Nov-25 |
| Sell* | 4,000 | 363.8123p | Ordinary |
12:28:22 - 25-Nov-25 |
| Sell* | 1,350 | 363.80p | Ordinary |
12:14:45 - 25-Nov-25 |
| Sell* | 52 | 363.00p | Automatic Execution |
11:52:25 - 25-Nov-25 |
| Sell* | 53 | 363.00p | Automatic Execution |
11:52:25 - 25-Nov-25 |
| Unknown* | 50,000 | 364.50p | Ordinary |
11:34:40 - 25-Nov-25 |
| Sell* | 1,474 | 363.795p | Ordinary |
11:33:20 - 25-Nov-25 |
| Sell* | 14,000 | 363.795p | Ordinary |
11:27:49 - 25-Nov-25 |
| Sell* | 1,088 | 363.795p | Ordinary |
11:04:44 - 25-Nov-25 |