| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 658 | 377.122p | Negotiated Trade |
10:44:27 - 08-Oct-25 |
| Sell* | 333 | 376.00p | SI Trade |
10:16:36 - 08-Oct-25 |
| Sell* | 1,080 | 375.297p | Negotiated Trade |
09:45:22 - 08-Oct-25 |
| Buy* | 790 | 377.285p | Suspected BUY Trade |
09:39:34 - 08-Oct-25 |
| Buy* | 13,000 | 377.6176p | Ordinary |
09:33:18 - 08-Oct-25 |
| Sell* | 30,000 | 376.13p | Ordinary |
09:25:50 - 08-Oct-25 |
| Sell* | 7 | 375.00p | SI Trade |
09:24:19 - 08-Oct-25 |
| Buy* | 12,250 | 376.96p | Ordinary |
09:23:57 - 08-Oct-25 |
| Buy* | 5,350 | 376.96p | Ordinary |
09:22:53 - 08-Oct-25 |
| Sell* | 1,758 | 374.698p | Ordinary |
09:13:11 - 08-Oct-25 |
| Buy* | 6,797 | 376.96p | Ordinary |
09:02:17 - 08-Oct-25 |
| Sell* | 6,895 | 374.692p | Ordinary |
08:45:00 - 08-Oct-25 |
| Sell* | 700 | 374.692p | Ordinary |
08:43:06 - 08-Oct-25 |
| Buy* | 1,956 | 376.999p | Suspected BUY Trade |
08:39:58 - 08-Oct-25 |
| Sell* | 1,956 | 374.686p | Ordinary |
08:36:33 - 08-Oct-25 |
| Unknown* | 10,750 | 375.50p | Ordinary |
08:21:20 - 08-Oct-25 |
| Sell* | 17,500 | 374.53571p | Ordinary |
08:21:18 - 08-Oct-25 |
| Unknown* | 5 | 379.00p | SI Trade |
08:06:27 - 08-Oct-25 |
| Unknown* | 2 | 378.00p | SI Trade |
08:01:20 - 08-Oct-25 |
| Unknown* | 276 | 378.00p | SI Trade |
08:01:20 - 08-Oct-25 |
| Sell* | 17,362 | 373.00p | Uncrossing Trade |
16:35:09 - 07-Oct-25 |
| Sell* | 1,700 | 374.00p | Automatic Execution |
16:29:07 - 07-Oct-25 |
| Sell* | 497 | 374.271p | Ordinary |
16:22:11 - 07-Oct-25 |
| Buy* | 1,227 | 374.65p | Ordinary |
16:07:14 - 07-Oct-25 |
| Buy* | 1 | 375.00p | SI Trade |
15:55:31 - 07-Oct-25 |
| Buy* | 132 | 376.2898p | Ordinary |
15:27:53 - 07-Oct-25 |
| Buy* | 2,000 | 376.2888p | Ordinary |
15:19:58 - 07-Oct-25 |
| Sell* | 602 | 375.51p | Negotiated Trade |
15:18:30 - 07-Oct-25 |
| Sell* | 17 | 377.00p | Automatic Execution |
15:17:10 - 07-Oct-25 |
| Sell* | 1,200 | 377.00p | Automatic Execution |
15:17:10 - 07-Oct-25 |
| Sell* | 3,041 | 377.03p | Ordinary |
15:13:03 - 07-Oct-25 |
| Buy* | 22,500 | 377.655p | Ordinary |
14:43:56 - 07-Oct-25 |
| Sell* | 2,608 | 377.03p | Ordinary |
14:12:22 - 07-Oct-25 |
| Sell* | 2,350 | 377.22p | Ordinary |
14:03:37 - 07-Oct-25 |
| Buy* | 2,650 | 377.30p | Ordinary |
13:46:33 - 07-Oct-25 |
| Buy* | 1,831 | 377.31p | Ordinary |
13:45:07 - 07-Oct-25 |
| Sell* | 65,250 | 376.20p | Negotiated Trade |
13:42:59 - 07-Oct-25 |
| Sell* | 1,012 | 376.44p | Negotiated Trade |
13:39:21 - 07-Oct-25 |
| Buy* | 20,500 | 377.31p | Ordinary |
12:59:53 - 07-Oct-25 |
| Buy* | 112 | 378.00p | Automatic Execution |
12:54:20 - 07-Oct-25 |
| Sell* | 622 | 376.44p | Ordinary |
12:51:37 - 07-Oct-25 |
| Sell* | 3,839 | 376.441p | Ordinary |
12:50:09 - 07-Oct-25 |
| Sell* | 14 | 376.00p | SI Trade |
12:49:17 - 07-Oct-25 |
| Sell* | 935 | 376.441p | Ordinary |
12:35:21 - 07-Oct-25 |
| Buy* | 5,000 | 377.318p | Ordinary |
12:27:42 - 07-Oct-25 |
| Buy* | 736 | 377.32p | Ordinary |
12:25:39 - 07-Oct-25 |
| Sell* | 1,713 | 376.44p | Ordinary |
12:12:43 - 07-Oct-25 |
| Sell* | 274 | 376.44p | Ordinary |
11:59:12 - 07-Oct-25 |
| Sell* | 133 | 376.44p | Ordinary |
11:55:55 - 07-Oct-25 |
| Buy* | 2,000 | 377.319p | Ordinary |
11:53:16 - 07-Oct-25 |
| Buy* | 157 | 377.318p | Ordinary |
11:50:34 - 07-Oct-25 |
| Sell* | 3,500 | 376.44p | Ordinary |
11:49:05 - 07-Oct-25 |
| Buy* | 2 | 377.98p | Ordinary |
11:42:28 - 07-Oct-25 |
| Buy* | 6,500 | 377.32p | Ordinary |
11:39:01 - 07-Oct-25 |
| Buy* | 11,250 | 377.32p | Ordinary |
11:21:25 - 07-Oct-25 |
| Buy* | 530 | 377.32p | Ordinary |
11:15:39 - 07-Oct-25 |
| Sell* | 1,012 | 376.56p | Ordinary |
11:10:37 - 07-Oct-25 |
| Sell* | 4,200 | 376.562p | Ordinary |
11:08:22 - 07-Oct-25 |
| Buy* | 257 | 377.324p | Ordinary |
10:30:29 - 07-Oct-25 |
| Sell* | 4 | 376.00p | SI Trade |
10:11:50 - 07-Oct-25 |
| Buy* | 1 | 378.00p | SI Trade |
10:11:50 - 07-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
10:11:50 - 07-Oct-25 |
| Sell* | 328 | 376.56p | Ordinary |
10:08:55 - 07-Oct-25 |
| Buy* | 3,325 | 377.323p | Ordinary |
09:56:36 - 07-Oct-25 |
| Buy* | 265 | 377.325p | Suspected BUY Trade |
09:53:37 - 07-Oct-25 |
| Buy* | 28,967 | 377.58p | Ordinary |
09:44:14 - 07-Oct-25 |
| Sell* | 960 | 376.56p | Ordinary |
09:42:39 - 07-Oct-25 |
| Sell* | 2,500 | 376.56p | Ordinary |
09:28:38 - 07-Oct-25 |
| Sell* | 800 | 376.56p | Ordinary |
09:25:52 - 07-Oct-25 |
| Sell* | 52 | 376.56p | Ordinary |
09:12:34 - 07-Oct-25 |
| Sell* | 98 | 376.56p | Ordinary |
09:11:04 - 07-Oct-25 |
| Buy* | 1,316 | 377.35p | Ordinary |
09:03:28 - 07-Oct-25 |
| Sell* | 2,500 | 376.56p | Ordinary |
08:54:13 - 07-Oct-25 |
| Sell* | 5,303 | 376.00p | Automatic Execution |
08:50:23 - 07-Oct-25 |
| Sell* | 302 | 376.00p | Automatic Execution |
08:50:23 - 07-Oct-25 |
| Sell* | 4,308 | 376.56p | Ordinary |
08:48:59 - 07-Oct-25 |
| Buy* | 490 | 378.00p | Automatic Execution |
08:47:21 - 07-Oct-25 |
| Sell* | 4,000 | 376.00p | Automatic Execution |
08:46:28 - 07-Oct-25 |
| Sell* | 11,000 | 376.00p | Automatic Execution |
08:46:28 - 07-Oct-25 |
| Sell* | 11,000 | 376.002p | Ordinary |
08:45:48 - 07-Oct-25 |
| Buy* | 2,111 | 376.8232p | Ordinary |
08:43:16 - 07-Oct-25 |
| Buy* | 1 | 378.00p | SI Trade |
08:24:29 - 07-Oct-25 |
| Sell* | 3 | 373.00p | SI Trade |
08:24:29 - 07-Oct-25 |
| Buy* | 500 | 376.871p | Suspected BUY Trade |
08:21:57 - 07-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:11:58 - 07-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
08:11:58 - 07-Oct-25 |
| Unknown* | 26 | 378.00p | SI Trade |
08:11:58 - 07-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:11:58 - 07-Oct-25 |
| Buy* | 129 | 376.38p | Suspected BUY Trade |
08:04:49 - 07-Oct-25 |
| Sell* | 164 | 374.35p | Ordinary |
08:04:43 - 07-Oct-25 |
| Buy* | 922 | 377.00p | Ordinary |
08:00:15 - 07-Oct-25 |
| Unknown* | 4,613 | 376.00p | OTC Trade |
17:08:22 - 06-Oct-25 |
| Sell* | 245 | 376.00p | Uncrossing Trade |
16:35:10 - 06-Oct-25 |
| Buy* | 1,855 | 377.28p | Ordinary |
16:25:43 - 06-Oct-25 |
| Buy* | 50 | 377.30p | Ordinary |
16:23:24 - 06-Oct-25 |
| Buy* | 2,991 | 377.1712p | Ordinary |
16:22:35 - 06-Oct-25 |
| Buy* | 1,355 | 377.14p | Ordinary |
16:20:28 - 06-Oct-25 |
| Buy* | 901 | 377.2112p | Ordinary |
16:09:12 - 06-Oct-25 |
| Buy* | 2,635 | 377.30p | Ordinary |
16:00:38 - 06-Oct-25 |
| Buy* | 3,000 | 377.18p | Ordinary |
15:54:10 - 06-Oct-25 |
| Buy* | 304 | 377.2112p | Ordinary |
15:40:59 - 06-Oct-25 |
| Buy* | 1,030 | 377.18p | Ordinary |
15:37:02 - 06-Oct-25 |
| Buy* | 1,587 | 377.9895p | Ordinary |
15:34:17 - 06-Oct-25 |
| Buy* | 531 | 377.2112p | Ordinary |
15:26:34 - 06-Oct-25 |
| Buy* | 25 | 377.18p | Ordinary |
15:18:55 - 06-Oct-25 |
| Buy* | 270 | 377.59p | Ordinary |
15:12:49 - 06-Oct-25 |
| Buy* | 259 | 376.8168p | Ordinary |
15:01:48 - 06-Oct-25 |
| Buy* | 1,500 | 376.77p | Ordinary |
14:47:20 - 06-Oct-25 |
| Buy* | 591 | 377.2112p | Ordinary |
14:45:12 - 06-Oct-25 |
| Buy* | 1,313 | 377.978p | Ordinary |
14:44:55 - 06-Oct-25 |
| Buy* | 1,000 | 376.77p | Ordinary |
14:38:34 - 06-Oct-25 |
| Buy* | 3,815 | 377.18p | Ordinary |
14:27:39 - 06-Oct-25 |
| Buy* | 103 | 377.98p | Ordinary |
14:25:56 - 06-Oct-25 |
| Buy* | 5,358 | 377.18p | Ordinary |
14:20:56 - 06-Oct-25 |
| Buy* | 2,082 | 377.00p | Automatic Execution |
14:07:11 - 06-Oct-25 |
| Buy* | 2,082 | 377.00p | Automatic Execution |
14:07:11 - 06-Oct-25 |
| Buy* | 235 | 376.5856p | Ordinary |
13:45:14 - 06-Oct-25 |
| Sell* | 4 | 376.00p | SI Trade |
13:44:08 - 06-Oct-25 |
| Buy* | 5,400 | 376.57p | Ordinary |
13:40:55 - 06-Oct-25 |
| Buy* | 400 | 376.57p | Ordinary |
13:40:14 - 06-Oct-25 |
| Buy* | 2,000 | 376.979p | Ordinary |
13:19:24 - 06-Oct-25 |
| Buy* | 3,000 | 376.979p | Ordinary |
13:18:19 - 06-Oct-25 |
| Buy* | 3,000 | 376.1712p | Ordinary |
13:18:06 - 06-Oct-25 |
| Buy* | 533 | 376.99p | Ordinary |
13:11:44 - 06-Oct-25 |
| Buy* | 750 | 376.57p | Ordinary |
13:03:00 - 06-Oct-25 |
| Buy* | 500 | 376.99p | Ordinary |
12:56:56 - 06-Oct-25 |
| Buy* | 2 | 376.57p | Ordinary |
12:51:32 - 06-Oct-25 |
| Buy* | 447 | 376.989p | Ordinary |
12:49:16 - 06-Oct-25 |
| Buy* | 6,625 | 376.99p | Ordinary |
12:39:51 - 06-Oct-25 |
| Buy* | 21,917 | 376.566p | Ordinary |
12:36:08 - 06-Oct-25 |
| Buy* | 3,660 | 376.5656p | Ordinary |
12:00:37 - 06-Oct-25 |
| Buy* | 4,111 | 376.55p | Ordinary |
11:59:00 - 06-Oct-25 |
| Buy* | 1,500 | 377.00p | Automatic Execution |
11:55:45 - 06-Oct-25 |
| Buy* | 3,592 | 374.828p | Ordinary |
11:47:02 - 06-Oct-25 |
| Buy* | 4,063 | 374.75p | Ordinary |
11:45:35 - 06-Oct-25 |
| Buy* | 15 | 376.95p | Ordinary |
11:35:07 - 06-Oct-25 |
| Buy* | 394 | 376.95p | Ordinary |
11:32:02 - 06-Oct-25 |
| Buy* | 146 | 377.00p | SI Trade |
11:23:30 - 06-Oct-25 |
| Buy* | 5,000 | 376.95p | Ordinary |
11:21:44 - 06-Oct-25 |
| Buy* | 53 | 377.00p | SI Trade |
11:06:40 - 06-Oct-25 |
| Buy* | 6,500 | 376.95p | Ordinary |
11:01:14 - 06-Oct-25 |
| Buy* | 2 | 376.95p | Ordinary |
10:57:35 - 06-Oct-25 |
| Buy* | 2 | 376.95p | Ordinary |
10:57:14 - 06-Oct-25 |
| Buy* | 350 | 374.744p | Ordinary |
10:39:13 - 06-Oct-25 |
| Buy* | 80 | 374.666p | Suspected BUY Trade |
10:38:00 - 06-Oct-25 |
| Buy* | 1,910 | 376.925p | Ordinary |
10:00:30 - 06-Oct-25 |
| Buy* | 2,655 | 376.571p | Suspected BUY Trade |
09:42:41 - 06-Oct-25 |
| Buy* | 8,500 | 376.375p | Ordinary |
09:41:16 - 06-Oct-25 |
| Buy* | 3 | 376.95p | Ordinary |
09:34:04 - 06-Oct-25 |
| Sell* | 1,108 | 374.418p | Negotiated Trade |
09:24:20 - 06-Oct-25 |
| Buy* | 4,500 | 375.675p | Ordinary |
09:22:15 - 06-Oct-25 |
| Unknown* | 79 | 377.00p | SI Trade |
09:06:41 - 06-Oct-25 |
| Buy* | 16 | 375.675p | Ordinary |
08:57:09 - 06-Oct-25 |
| Sell* | 3,390 | 373.725p | Negotiated Trade |
08:52:58 - 06-Oct-25 |
| Buy* | 3,971 | 375.675p | Ordinary |
08:52:26 - 06-Oct-25 |
| Buy* | 1 | 376.95p | Ordinary |
08:37:08 - 06-Oct-25 |
| Buy* | 5,294 | 375.725p | Ordinary |
08:11:51 - 06-Oct-25 |
| Unknown* | 13 | 378.00p | SI Trade |
08:04:51 - 06-Oct-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 1 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 5 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 10 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 1 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 5 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 5 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 2 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 29 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 1 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 132 | 370.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 1 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Unknown* | 5 | 377.00p | SI Trade |
08:02:35 - 06-Oct-25 |
| Sell* | 355 | 373.00p | Uncrossing Trade |
16:35:20 - 03-Oct-25 |
| Sell* | 1,123 | 375.285p | Ordinary |
16:28:30 - 03-Oct-25 |
| Sell* | 250 | 375.12p | Ordinary |
16:28:24 - 03-Oct-25 |
| Sell* | 1,333 | 375.3001p | Ordinary |
16:13:55 - 03-Oct-25 |
| Sell* | 1,750 | 375.3006p | Ordinary |
16:10:29 - 03-Oct-25 |
| Buy* | 1,000 | 375.5241p | Ordinary |
16:04:39 - 03-Oct-25 |
| Buy* | 75,000 | 375.75p | Suspected BUY Trade |
15:55:26 - 03-Oct-25 |
| Unknown* | 50,000 | 375.50p | Negotiated Trade |
15:55:19 - 03-Oct-25 |
| Unknown* | 50,000 | 375.50p | Negotiated Trade |
15:55:15 - 03-Oct-25 |
| Buy* | 1,500 | 375.89p | Ordinary |
15:45:05 - 03-Oct-25 |
| Sell* | 908 | 375.00p | Automatic Execution |
15:43:03 - 03-Oct-25 |
| Sell* | 800 | 375.00p | Automatic Execution |
15:43:03 - 03-Oct-25 |
| Sell* | 1,304 | 375.285p | Ordinary |
15:36:26 - 03-Oct-25 |
| Sell* | 3,036 | 375.285p | Ordinary |
15:36:26 - 03-Oct-25 |
| Sell* | 1,421 | 374.54p | Ordinary |
15:31:46 - 03-Oct-25 |
| Buy* | 2,096 | 374.00p | Automatic Execution |
15:18:24 - 03-Oct-25 |
| Buy* | 1,508 | 374.00p | Automatic Execution |
15:18:24 - 03-Oct-25 |
| Buy* | 500 | 373.5241p | Ordinary |
15:18:03 - 03-Oct-25 |
| Buy* | 588 | 374.00p | Automatic Execution |
15:15:22 - 03-Oct-25 |
| Buy* | 2,000 | 374.00p | Automatic Execution |
15:15:22 - 03-Oct-25 |
| Sell* | 1,295 | 372.5237p | Ordinary |
14:49:37 - 03-Oct-25 |
| Buy* | 2,096 | 372.00p | Automatic Execution |
14:37:23 - 03-Oct-25 |
| Buy* | 2,096 | 372.00p | Automatic Execution |
14:37:23 - 03-Oct-25 |
| Sell* | 2,000 | 371.2623p | Ordinary |
14:29:36 - 03-Oct-25 |
| Buy* | 1,368 | 371.534p | Ordinary |
14:17:50 - 03-Oct-25 |
| Buy* | 269 | 371.64p | Ordinary |
14:16:49 - 03-Oct-25 |
| Sell* | 404 | 371.255p | Ordinary |
14:14:00 - 03-Oct-25 |
| Buy* | 57 | 372.07p | Ordinary |
13:24:01 - 03-Oct-25 |
| Buy* | 2,096 | 372.00p | Automatic Execution |
13:15:41 - 03-Oct-25 |