| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80,000 | 368.00p | Suspected BUY Trade |
16:41:28 - 07-Nov-25 |
| Buy* | 100,000 | 368.00p | Suspected BUY Trade |
16:41:12 - 07-Nov-25 |
| Sell* | 3,102 | 368.00p | Automatic Execution |
16:39:51 - 07-Nov-25 |
| Sell* | 33,576 | 368.00p | Ordinary |
16:39:48 - 07-Nov-25 |
| Sell* | 45,835 | 368.00p | Uncrossing Trade |
16:35:27 - 07-Nov-25 |
| Sell* | 46 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
| Sell* | 1,176 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
| Sell* | 10,000 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
| Buy* | 273 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
| Buy* | 1,028 | 368.00p | Automatic Execution |
16:26:19 - 07-Nov-25 |
| Sell* | 1,095 | 367.00p | Automatic Execution |
16:20:22 - 07-Nov-25 |
| Sell* | 4,000 | 367.3499p | Ordinary |
16:20:21 - 07-Nov-25 |
| Sell* | 5,750 | 367.3499p | Ordinary |
16:18:40 - 07-Nov-25 |
| Sell* | 1,628 | 367.345p | Ordinary |
16:17:07 - 07-Nov-25 |
| Sell* | 5,690 | 367.434p | Ordinary |
16:15:07 - 07-Nov-25 |
| Sell* | 1,094 | 367.00p | Automatic Execution |
16:03:51 - 07-Nov-25 |
| Sell* | 2,000 | 367.00p | Automatic Execution |
16:03:51 - 07-Nov-25 |
| Buy* | 548 | 369.00p | Automatic Execution |
16:03:39 - 07-Nov-25 |
| Buy* | 993 | 369.00p | Automatic Execution |
16:03:39 - 07-Nov-25 |
| Buy* | 3,039 | 369.00p | Automatic Execution |
16:03:39 - 07-Nov-25 |
| Buy* | 25,000 | 368.25p | Ordinary |
16:03:08 - 07-Nov-25 |
| Buy* | 969 | 368.00p | Automatic Execution |
16:02:54 - 07-Nov-25 |
| Sell* | 2,111 | 366.035p | Ordinary |
16:01:19 - 07-Nov-25 |
| Sell* | 401 | 366.00p | Automatic Execution |
15:59:41 - 07-Nov-25 |
| Sell* | 969 | 366.00p | Automatic Execution |
15:59:41 - 07-Nov-25 |
| Sell* | 2,000 | 366.00p | Automatic Execution |
15:59:41 - 07-Nov-25 |
| Sell* | 1,000 | 366.00p | Automatic Execution |
15:59:41 - 07-Nov-25 |
| Sell* | 1,103 | 367.00p | Automatic Execution |
15:59:41 - 07-Nov-25 |
| Sell* | 1,329 | 367.00p | Automatic Execution |
15:59:41 - 07-Nov-25 |
| Unknown* | 16,703 | 368.00p | Automatic Execution |
15:59:41 - 07-Nov-25 |
| Sell* | 1,816 | 368.00p | Automatic Execution |
15:59:41 - 07-Nov-25 |
| Buy* | 1 | 369.00p | SI Trade |
15:59:06 - 07-Nov-25 |
| Sell* | 684 | 368.00p | Automatic Execution |
15:52:13 - 07-Nov-25 |
| Sell* | 9,589 | 368.434p | Ordinary |
15:47:23 - 07-Nov-25 |
| Unknown* | 25,000 | 368.50p | Ordinary |
15:35:52 - 07-Nov-25 |
| Sell* | 4,000 | 368.4338p | Ordinary |
15:29:39 - 07-Nov-25 |
| Sell* | 695 | 368.4333p | Ordinary |
15:27:32 - 07-Nov-25 |
| Unknown* | 1 | 369.00p | SI Trade |
15:26:18 - 07-Nov-25 |
| Sell* | 354 | 368.00p | Automatic Execution |
15:26:18 - 07-Nov-25 |
| Sell* | 750 | 368.00p | Automatic Execution |
15:26:18 - 07-Nov-25 |
| Sell* | 2,500 | 368.00p | Automatic Execution |
15:26:18 - 07-Nov-25 |
| Sell* | 107 | 369.00p | Automatic Execution |
15:26:18 - 07-Nov-25 |
| Buy* | 392 | 369.00p | Automatic Execution |
15:26:18 - 07-Nov-25 |
| Buy* | 1,300 | 369.00p | Automatic Execution |
15:26:18 - 07-Nov-25 |
| Buy* | 11 | 369.00p | Automatic Execution |
15:26:18 - 07-Nov-25 |
| Buy* | 2,492 | 369.00p | Automatic Execution |
15:26:18 - 07-Nov-25 |
| Sell* | 4,600 | 368.4332p | Ordinary |
15:19:49 - 07-Nov-25 |
| Sell* | 2,500 | 368.00p | Automatic Execution |
15:13:38 - 07-Nov-25 |
| Sell* | 2,221 | 368.434p | Ordinary |
15:07:40 - 07-Nov-25 |
| Sell* | 2,709 | 368.18p | Ordinary |
15:04:01 - 07-Nov-25 |
| Buy* | 797 | 368.00p | Automatic Execution |
14:59:02 - 07-Nov-25 |
| Sell* | 4,948 | 367.4306p | Ordinary |
14:48:14 - 07-Nov-25 |
| Sell* | 671 | 367.00p | Automatic Execution |
14:45:25 - 07-Nov-25 |
| Sell* | 3,245 | 367.4278p | Ordinary |
14:43:20 - 07-Nov-25 |
| Buy* | 3 | 369.00p | SI Trade |
14:38:08 - 07-Nov-25 |
| Sell* | 2,170 | 367.849p | Ordinary |
14:34:12 - 07-Nov-25 |
| Sell* | 2,382 | 367.69p | Ordinary |
14:31:10 - 07-Nov-25 |
| Sell* | 6,887 | 367.835p | Negotiated Trade |
14:12:02 - 07-Nov-25 |
| Buy* | 4,625 | 368.00p | Automatic Execution |
14:08:40 - 07-Nov-25 |
| Sell* | 375 | 368.00p | Automatic Execution |
14:08:40 - 07-Nov-25 |
| Unknown* | 6,749 | 368.50p | Ordinary |
14:08:39 - 07-Nov-25 |
| Sell* | 100 | 368.00p | Automatic Execution |
14:08:38 - 07-Nov-25 |
| Sell* | 2,000 | 368.00p | Automatic Execution |
14:08:38 - 07-Nov-25 |
| Unknown* | 2,508 | 369.00p | Automatic Execution |
14:08:38 - 07-Nov-25 |
| Unknown* | 3,300 | 369.00p | Automatic Execution |
14:05:48 - 07-Nov-25 |
| Sell* | 3,093 | 368.69p | Ordinary |
14:05:37 - 07-Nov-25 |
| Unknown* | 2,000 | 369.00p | Automatic Execution |
14:05:26 - 07-Nov-25 |
| Unknown* | 2,000 | 369.00p | Automatic Execution |
13:32:19 - 07-Nov-25 |
| Unknown* | 671 | 369.00p | Automatic Execution |
13:15:34 - 07-Nov-25 |
| Sell* | 2,150 | 368.998p | Ordinary |
13:10:40 - 07-Nov-25 |
| Unknown* | 2,000 | 369.00p | Automatic Execution |
13:07:46 - 07-Nov-25 |
| Unknown* | 25,000 | 369.00p | Ordinary |
11:39:15 - 07-Nov-25 |
| Unknown* | 15,000 | 369.00p | Automatic Execution |
11:35:14 - 07-Nov-25 |
| Unknown* | 2,000 | 369.00p | Automatic Execution |
11:34:51 - 07-Nov-25 |
| Unknown* | 10,000 | 369.00p | Automatic Execution |
11:34:51 - 07-Nov-25 |
| Unknown* | 25,000 | 369.00p | Ordinary |
11:34:21 - 07-Nov-25 |
| Unknown* | 862 | 369.00p | Ordinary |
11:28:32 - 07-Nov-25 |
| Sell* | 525 | 368.998p | Ordinary |
11:28:25 - 07-Nov-25 |
| Unknown* | 2,000 | 369.00p | Automatic Execution |
11:24:29 - 07-Nov-25 |
| Unknown* | 4,800 | 369.00p | Automatic Execution |
11:24:29 - 07-Nov-25 |
| Unknown* | 1,121 | 369.00p | Automatic Execution |
11:20:45 - 07-Nov-25 |
| Unknown* | 2,600 | 369.00p | Automatic Execution |
11:20:28 - 07-Nov-25 |
| Sell* | 1,078 | 368.6833p | Ordinary |
10:49:04 - 07-Nov-25 |
| Sell* | 1,230 | 368.6796p | Ordinary |
10:42:47 - 07-Nov-25 |
| Sell* | 4,918 | 368.6657p | Ordinary |
10:28:16 - 07-Nov-25 |
| Buy* | 6,809 | 369.40p | Ordinary |
09:43:35 - 07-Nov-25 |
| Buy* | 16 | 371.00p | Automatic Execution |
09:37:02 - 07-Nov-25 |
| Sell* | 1,560 | 368.99p | Ordinary |
09:24:51 - 07-Nov-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:53:18 - 07-Nov-25 |
| Sell* | 3,000 | 368.99p | Ordinary |
08:36:01 - 07-Nov-25 |
| Sell* | 524 | 369.00p | Automatic Execution |
08:08:29 - 07-Nov-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:03:28 - 07-Nov-25 |
| Sell* | 973 | 371.00p | Automatic Execution |
08:03:28 - 07-Nov-25 |
| Sell* | 250 | 371.00p | Automatic Execution |
08:03:28 - 07-Nov-25 |
| Buy* | 10,000 | 371.00p | Ordinary |
16:40:49 - 06-Nov-25 |
| Sell* | 4,353 | 371.00p | Uncrossing Trade |
16:35:26 - 06-Nov-25 |
| Sell* | 6 | 371.00p | Automatic Execution |
16:29:42 - 06-Nov-25 |
| Sell* | 509 | 371.00p | Automatic Execution |
16:27:27 - 06-Nov-25 |
| Sell* | 3,000 | 371.365p | Ordinary |
16:21:40 - 06-Nov-25 |
| Sell* | 3,025 | 371.00p | Automatic Execution |
16:12:59 - 06-Nov-25 |
| Sell* | 2,000 | 371.00p | Automatic Execution |
16:12:59 - 06-Nov-25 |
| Sell* | 2,255 | 371.00p | Automatic Execution |
16:12:59 - 06-Nov-25 |
| Sell* | 1,083 | 371.00p | Automatic Execution |
16:12:59 - 06-Nov-25 |
| Sell* | 1,835 | 371.78p | Ordinary |
16:12:34 - 06-Nov-25 |
| Sell* | 393 | 371.548p | Ordinary |
16:07:21 - 06-Nov-25 |
| Sell* | 3,750 | 371.78p | Ordinary |
16:01:07 - 06-Nov-25 |
| Sell* | 4,733 | 371.958p | Negotiated Trade |
15:59:48 - 06-Nov-25 |
| Buy* | 133 | 374.00p | SI Trade |
15:58:18 - 06-Nov-25 |
| Buy* | 40 | 374.00p | SI Trade |
15:58:12 - 06-Nov-25 |
| Sell* | 2,255 | 373.00p | Automatic Execution |
15:38:04 - 06-Nov-25 |
| Sell* | 2,000 | 373.00p | Automatic Execution |
15:38:04 - 06-Nov-25 |
| Unknown* | 44,683 | 374.00p | Automatic Execution |
15:38:04 - 06-Nov-25 |
| Unknown* | 2,084 | 374.00p | Automatic Execution |
15:37:58 - 06-Nov-25 |
| Sell* | 1,315 | 374.00p | Ordinary |
15:36:22 - 06-Nov-25 |
| Sell* | 836 | 374.052p | Negotiated Trade |
15:29:18 - 06-Nov-25 |
| Buy* | 20 | 376.00p | Automatic Execution |
14:50:57 - 06-Nov-25 |
| Sell* | 7,140 | 373.54p | Ordinary |
14:43:23 - 06-Nov-25 |
| Sell* | 2,300 | 373.97p | Negotiated Trade |
14:15:40 - 06-Nov-25 |
| Unknown* | 0 | 376.00p | SI Trade |
14:13:14 - 06-Nov-25 |
| Sell* | 3,233 | 374.00p | Automatic Execution |
13:36:58 - 06-Nov-25 |
| Buy* | 1,068 | 374.629p | Suspected BUY Trade |
13:23:16 - 06-Nov-25 |
| Sell* | 10,300 | 373.48p | Ordinary |
11:41:30 - 06-Nov-25 |
| Unknown* | 52 | 374.50p | Ordinary |
10:30:58 - 06-Nov-25 |
| Buy* | 5,639 | 375.52p | Ordinary |
10:11:34 - 06-Nov-25 |
| Sell* | 1,083 | 374.04p | Ordinary |
09:45:50 - 06-Nov-25 |
| Buy* | 190 | 375.598p | Ordinary |
09:12:46 - 06-Nov-25 |
| Sell* | 25,000 | 373.50p | Ordinary |
09:11:50 - 06-Nov-25 |
| Sell* | 26,810 | 373.00p | Ordinary |
09:08:55 - 06-Nov-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:55:09 - 06-Nov-25 |
| Buy* | 5,000 | 375.596p | Ordinary |
08:20:44 - 06-Nov-25 |
| Sell* | 2,000 | 375.00p | Automatic Execution |
08:05:17 - 06-Nov-25 |
| Buy* | 62 | 376.30p | Ordinary |
08:03:27 - 06-Nov-25 |
| Buy* | 772 | 377.00p | Suspected BUY Trade |
08:00:18 - 06-Nov-25 |
| Unknown* | 100,000 | 377.46p | Negotiated Trade |
16:38:20 - 05-Nov-25 |
| Buy* | 41,118 | 378.00p | Suspected BUY Trade |
16:35:11 - 05-Nov-25 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
16:23:30 - 05-Nov-25 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
16:23:27 - 05-Nov-25 |
| Buy* | 950 | 375.00p | Automatic Execution |
16:23:06 - 05-Nov-25 |
| Buy* | 8,790 | 375.00p | Automatic Execution |
16:23:06 - 05-Nov-25 |
| Sell* | 2,000 | 375.00p | Automatic Execution |
16:22:17 - 05-Nov-25 |
| Sell* | 28,000 | 375.1605p | Ordinary |
16:18:58 - 05-Nov-25 |
| Unknown* | -25,998 | 375.1605p | Ordinary Correction |
16:18:58 - 05-Nov-25 |
| Sell* | 25,998 | 375.1605p | Ordinary |
16:18:58 - 05-Nov-25 |
| Sell* | 2,000 | 375.00p | Automatic Execution |
16:17:13 - 05-Nov-25 |
| Sell* | 1,087 | 375.00p | Automatic Execution |
16:17:13 - 05-Nov-25 |
| Sell* | 812 | 375.522p | Ordinary |
16:14:19 - 05-Nov-25 |
| Sell* | 1,500 | 375.52p | Ordinary |
16:09:23 - 05-Nov-25 |
| Sell* | 2,485 | 375.521p | Ordinary |
16:06:33 - 05-Nov-25 |
| Buy* | 367 | 375.00p | Automatic Execution |
16:06:33 - 05-Nov-25 |
| Buy* | 633 | 375.00p | Automatic Execution |
16:06:31 - 05-Nov-25 |
| Buy* | 367 | 375.00p | Automatic Execution |
16:06:31 - 05-Nov-25 |
| Buy* | 1,000 | 375.00p | Automatic Execution |
16:06:31 - 05-Nov-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
16:01:16 - 05-Nov-25 |
| Sell* | 1,980 | 374.00p | Automatic Execution |
15:52:37 - 05-Nov-25 |
| Sell* | 2,193 | 374.261p | Ordinary |
15:36:29 - 05-Nov-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
15:21:08 - 05-Nov-25 |
| Buy* | 538 | 375.00p | Automatic Execution |
15:09:25 - 05-Nov-25 |
| Buy* | 437 | 375.00p | Automatic Execution |
15:09:25 - 05-Nov-25 |
| Buy* | 1,165 | 375.00p | Automatic Execution |
15:09:25 - 05-Nov-25 |
| Buy* | 1,091 | 375.00p | Automatic Execution |
15:09:25 - 05-Nov-25 |
| Buy* | 1,400 | 375.00p | Automatic Execution |
15:09:25 - 05-Nov-25 |
| Buy* | 1,344 | 375.00p | Automatic Execution |
15:09:25 - 05-Nov-25 |
| Buy* | 36 | 374.00p | Automatic Execution |
15:09:25 - 05-Nov-25 |
| Buy* | 31 | 374.00p | Automatic Execution |
15:09:25 - 05-Nov-25 |
| Sell* | 8,790 | 373.16p | Ordinary |
15:09:12 - 05-Nov-25 |
| Sell* | 2,600 | 373.26p | Ordinary |
15:00:36 - 05-Nov-25 |
| Sell* | 20 | 373.00p | Automatic Execution |
14:47:50 - 05-Nov-25 |
| Sell* | 1 | 373.00p | Automatic Execution |
14:39:06 - 05-Nov-25 |
| Sell* | 19 | 373.00p | Automatic Execution |
14:39:06 - 05-Nov-25 |
| Sell* | 1 | 373.00p | Automatic Execution |
14:39:06 - 05-Nov-25 |
| Sell* | 31 | 373.00p | Automatic Execution |
14:39:06 - 05-Nov-25 |
| Buy* | 1,083 | 374.00p | Automatic Execution |
14:39:05 - 05-Nov-25 |
| Buy* | 15 | 374.00p | Automatic Execution |
14:39:05 - 05-Nov-25 |
| Buy* | 1,911 | 374.00p | Automatic Execution |
14:39:05 - 05-Nov-25 |
| Sell* | 20 | 371.00p | Automatic Execution |
14:34:20 - 05-Nov-25 |
| Buy* | 8,333 | 373.96p | Ordinary |
14:30:59 - 05-Nov-25 |
| Sell* | 705 | 372.666p | Ordinary |
14:29:15 - 05-Nov-25 |
| Buy* | 2,540 | 373.96p | Ordinary |
14:19:46 - 05-Nov-25 |
| Buy* | 1,191 | 373.96p | Ordinary |
14:14:21 - 05-Nov-25 |
| Buy* | 292 | 373.96p | Ordinary |
14:13:30 - 05-Nov-25 |
| Buy* | 2,176 | 373.956p | Ordinary |
14:09:53 - 05-Nov-25 |
| Buy* | 2,591 | 373.46p | Ordinary |
14:06:20 - 05-Nov-25 |
| Sell* | 1 | 371.00p | SI Trade |
14:03:57 - 05-Nov-25 |
| Buy* | 1,296 | 372.96p | Ordinary |
13:48:18 - 05-Nov-25 |
| Sell* | 1,592 | 371.6933p | Ordinary |
13:40:56 - 05-Nov-25 |
| Buy* | 632 | 372.96p | Ordinary |
13:38:15 - 05-Nov-25 |
| Buy* | 596 | 372.96p | Ordinary |
13:32:57 - 05-Nov-25 |
| Buy* | 1,326 | 372.598p | Ordinary |
13:32:10 - 05-Nov-25 |
| Sell* | 1,421 | 371.00p | Automatic Execution |
13:27:52 - 05-Nov-25 |
| Buy* | 6,800 | 372.596p | Ordinary |
13:19:54 - 05-Nov-25 |
| Sell* | 20 | 371.00p | Automatic Execution |
12:12:16 - 05-Nov-25 |
| Sell* | 2,500 | 371.668p | Ordinary |
12:03:11 - 05-Nov-25 |
| Sell* | 2,000 | 370.64p | Ordinary |
11:52:12 - 05-Nov-25 |
| Sell* | 4,347 | 371.664p | Negotiated Trade |
11:33:57 - 05-Nov-25 |
| Buy* | 229 | 372.1583p | Ordinary |
11:27:54 - 05-Nov-25 |
| Buy* | 16 | 373.00p | Automatic Execution |
11:12:35 - 05-Nov-25 |
| Buy* | 27 | 373.00p | Automatic Execution |
11:12:35 - 05-Nov-25 |
| Sell* | 2,344 | 371.37p | Ordinary |
11:12:09 - 05-Nov-25 |
| Buy* | 3,333 | 371.00p | Automatic Execution |
11:07:24 - 05-Nov-25 |
| Sell* | 2,339 | 371.00p | Automatic Execution |
11:07:00 - 05-Nov-25 |