| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 386.00p | Negotiated Trade |
16:02:09 - 22-Oct-25 |
| Sell* | 19 | 384.00p | Automatic Execution |
15:48:37 - 22-Oct-25 |
| Buy* | 78 | 387.00p | Automatic Execution |
15:10:32 - 22-Oct-25 |
| Unknown* | 6,572 | 384.9107p | Ordinary |
15:01:04 - 22-Oct-25 |
| Sell* | 1,353 | 384.9558p | Ordinary |
15:01:01 - 22-Oct-25 |
| Sell* | 2,417 | 384.9558p | Ordinary |
15:00:56 - 22-Oct-25 |
| Sell* | 2,500 | 384.936p | Ordinary |
14:30:30 - 22-Oct-25 |
| Unknown* | 18,980 | 384.0285p | Negotiated Trade |
14:14:36 - 22-Oct-25 |
| Unknown* | 9,582 | 384.9055p | Ordinary |
14:08:25 - 22-Oct-25 |
| Sell* | 14 | 384.918p | Ordinary |
14:07:40 - 22-Oct-25 |
| Sell* | 1,861 | 384.9184p | Ordinary |
14:05:44 - 22-Oct-25 |
| Sell* | 36 | 384.9184p | Ordinary |
14:05:05 - 22-Oct-25 |
| Sell* | 391 | 384.90p | Ordinary |
13:52:24 - 22-Oct-25 |
| Sell* | 3,615 | 384.7613p | Ordinary |
13:00:56 - 22-Oct-25 |
| Sell* | 18 | 384.7583p | Ordinary |
13:00:55 - 22-Oct-25 |
| Sell* | 124 | 384.7583p | Ordinary |
13:00:53 - 22-Oct-25 |
| Sell* | 6,150 | 384.00p | Ordinary |
12:33:21 - 22-Oct-25 |
| Sell* | 1,900 | 384.753p | Ordinary |
11:55:12 - 22-Oct-25 |
| Sell* | 4 | 384.00p | Automatic Execution |
10:37:53 - 22-Oct-25 |
| Sell* | 81 | 384.00p | Automatic Execution |
10:37:53 - 22-Oct-25 |
| Buy* | 1,000 | 386.00p | Automatic Execution |
10:37:42 - 22-Oct-25 |
| Buy* | 1,000 | 386.00p | Automatic Execution |
10:37:42 - 22-Oct-25 |
| Buy* | 151 | 385.90p | Ordinary |
09:19:58 - 22-Oct-25 |
| Unknown* | 20,000 | 384.87p | Negotiated Trade |
16:36:20 - 21-Oct-25 |
| Buy* | 1,593 | 385.00p | Suspected BUY Trade |
16:35:24 - 21-Oct-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
16:27:52 - 21-Oct-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
16:27:49 - 21-Oct-25 |
| Sell* | 2,678 | 383.7837p | Ordinary |
16:27:48 - 21-Oct-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
16:27:48 - 21-Oct-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
16:27:46 - 21-Oct-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
16:27:43 - 21-Oct-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
16:27:39 - 21-Oct-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
16:26:56 - 21-Oct-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
16:19:09 - 21-Oct-25 |
| Buy* | 228 | 384.00p | Ordinary |
16:14:08 - 21-Oct-25 |
| Buy* | 60 | 385.00p | Automatic Execution |
15:58:27 - 21-Oct-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
15:44:10 - 21-Oct-25 |
| Unknown* | 0 | 386.00p | SI Trade |
15:40:48 - 21-Oct-25 |
| Buy* | 1 | 386.00p | SI Trade |
15:40:41 - 21-Oct-25 |
| Buy* | 1 | 386.00p | SI Trade |
15:40:41 - 21-Oct-25 |
| Buy* | 989 | 385.00p | Automatic Execution |
15:40:40 - 21-Oct-25 |
| Unknown* | 0 | 386.00p | SI Trade |
15:40:40 - 21-Oct-25 |
| Buy* | 416 | 384.00p | Ordinary |
15:22:01 - 21-Oct-25 |
| Buy* | 415 | 384.00p | Ordinary |
14:32:15 - 21-Oct-25 |
| Buy* | 1 | 384.00p | Ordinary |
13:00:41 - 21-Oct-25 |
| Sell* | 19 | 381.00p | Automatic Execution |
12:42:28 - 21-Oct-25 |
| Buy* | 11 | 385.00p | Automatic Execution |
12:42:28 - 21-Oct-25 |
| Buy* | 1,638 | 384.50p | Ordinary |
12:23:12 - 21-Oct-25 |
| Sell* | 484 | 382.004p | Ordinary |
11:39:24 - 21-Oct-25 |
| Buy* | 1,638 | 384.50p | Ordinary |
11:34:57 - 21-Oct-25 |
| Buy* | 2,000 | 383.00p | Suspected BUY Trade |
16:35:06 - 20-Oct-25 |
| Unknown* | 13,000 | 382.50p | Ordinary |
16:02:31 - 20-Oct-25 |
| Buy* | 1,500 | 384.165p | Ordinary |
15:52:52 - 20-Oct-25 |
| Buy* | 69 | 384.00p | Automatic Execution |
15:43:20 - 20-Oct-25 |
| Buy* | 893 | 384.00p | Automatic Execution |
15:43:11 - 20-Oct-25 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
15:43:11 - 20-Oct-25 |
| Sell* | 5 | 380.9959p | Ordinary |
14:05:44 - 20-Oct-25 |
| Sell* | 60 | 380.7469p | Ordinary |
13:14:50 - 20-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:59:17 - 20-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:59:17 - 20-Oct-25 |
| Buy* | 1 | 384.00p | SI Trade |
12:59:13 - 20-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:59:13 - 20-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:59:13 - 20-Oct-25 |
| Buy* | 1 | 384.00p | SI Trade |
12:53:26 - 20-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:53:26 - 20-Oct-25 |
| Sell* | 1,242 | 380.9979p | Ordinary |
12:29:43 - 20-Oct-25 |
| Buy* | 44 | 383.169p | Suspected BUY Trade |
12:17:07 - 20-Oct-25 |
| Sell* | 90 | 380.957p | Ordinary |
11:01:06 - 20-Oct-25 |
| Sell* | 384 | 380.938p | Ordinary |
10:45:29 - 20-Oct-25 |
| Buy* | 3,884 | 383.992p | Ordinary |
10:24:42 - 20-Oct-25 |
| Sell* | 145 | 380.92p | Ordinary |
10:02:18 - 20-Oct-25 |
| Sell* | 3,685 | 380.88p | Ordinary |
08:09:53 - 20-Oct-25 |
| Unknown* | 25,000 | 382.00p | Negotiated Trade |
16:37:59 - 17-Oct-25 |
| Buy* | 4,113 | 373.66p | Ordinary |
16:37:11 - 17-Oct-25 |
| Buy* | 3,532 | 383.00p | Suspected BUY Trade |
16:35:05 - 17-Oct-25 |
| Buy* | 145 | 384.00p | SI Trade |
16:29:46 - 17-Oct-25 |
| Buy* | 145 | 383.997p | Ordinary |
16:29:26 - 17-Oct-25 |
| Buy* | 68 | 384.00p | Automatic Execution |
15:52:48 - 17-Oct-25 |
| Buy* | 1,000 | 383.00p | Automatic Execution |
15:33:26 - 17-Oct-25 |
| Buy* | 1,000 | 383.00p | Automatic Execution |
15:25:26 - 17-Oct-25 |
| Unknown* | 0 | 381.00p | SI Trade |
12:51:11 - 17-Oct-25 |
| Sell* | 405 | 376.32p | Ordinary |
12:39:02 - 17-Oct-25 |
| Sell* | 4,595 | 376.10p | Ordinary |
11:21:54 - 17-Oct-25 |
| Sell* | 878 | 376.10p | Ordinary |
10:46:21 - 17-Oct-25 |
| Sell* | 6 | 376.061p | Ordinary |
10:01:26 - 17-Oct-25 |
| Sell* | 31 | 378.00p | Uncrossing Trade |
16:35:17 - 16-Oct-25 |
| Unknown* | 20,000 | 379.00p | Negotiated Trade |
16:10:10 - 16-Oct-25 |
| Sell* | 798 | 380.00p | Automatic Execution |
16:04:07 - 16-Oct-25 |
| Buy* | 80 | 382.00p | Automatic Execution |
15:12:40 - 16-Oct-25 |
| Sell* | 138 | 379.00p | Ordinary |
15:00:59 - 16-Oct-25 |
| Unknown* | 6,183 | 380.00p | Ordinary |
10:53:01 - 16-Oct-25 |
| Unknown* | 40 | 380.00p | Ordinary |
10:52:26 - 16-Oct-25 |
| Unknown* | 6,448 | 380.00p | Ordinary |
10:52:14 - 16-Oct-25 |
| Unknown* | 13,512 | 380.00p | Negotiated Trade |
10:49:47 - 16-Oct-25 |
| Buy* | 1,429 | 380.00p | Ordinary |
10:48:38 - 16-Oct-25 |
| Buy* | 1,000 | 380.00p | Automatic Execution |
10:11:32 - 16-Oct-25 |
| Buy* | 32 | 380.00p | Automatic Execution |
10:11:32 - 16-Oct-25 |
| Unknown* | 22,388 | 379.00p | Negotiated Trade |
09:41:09 - 16-Oct-25 |
| Buy* | 1,000 | 379.00p | Automatic Execution |
09:39:48 - 16-Oct-25 |
| Buy* | 1,000 | 379.00p | Automatic Execution |
09:39:45 - 16-Oct-25 |
| Buy* | 1,000 | 379.00p | Automatic Execution |
09:39:43 - 16-Oct-25 |
| Buy* | 1,000 | 379.00p | Automatic Execution |
09:39:41 - 16-Oct-25 |
| Buy* | 1,000 | 379.00p | Automatic Execution |
09:39:39 - 16-Oct-25 |
| Buy* | 1,000 | 379.00p | Automatic Execution |
09:39:35 - 16-Oct-25 |
| Buy* | 1,000 | 379.00p | Automatic Execution |
09:39:32 - 16-Oct-25 |
| Buy* | 1 | 378.00p | Automatic Execution |
09:24:58 - 16-Oct-25 |
| Buy* | 1,000 | 378.00p | Automatic Execution |
09:24:58 - 16-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:10:15 - 16-Oct-25 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
09:10:14 - 16-Oct-25 |
| Buy* | 1 | 380.00p | SI Trade |
09:10:14 - 16-Oct-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:10:14 - 16-Oct-25 |
| Buy* | 4,000 | 375.678p | Ordinary |
09:04:37 - 16-Oct-25 |
| Sell* | 1 | 374.50p | Ordinary |
09:04:07 - 16-Oct-25 |
| Buy* | 330 | 375.68p | Ordinary |
08:50:48 - 16-Oct-25 |
| Sell* | 532 | 374.50p | Ordinary |
08:02:02 - 16-Oct-25 |
| Unknown* | 20,000 | 374.09p | Negotiated Trade |
16:37:42 - 15-Oct-25 |
| Sell* | 113 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 416 | 375.00p | Automatic Execution |
16:36:01 - 15-Oct-25 |
| Sell* | 349 | 375.00p | Uncrossing Trade |
16:35:25 - 15-Oct-25 |
| Sell* | 3 | 373.00p | Automatic Execution |
16:23:04 - 15-Oct-25 |
| Buy* | 904 | 374.44p | Ordinary |
15:43:47 - 15-Oct-25 |
| Buy* | 47 | 375.00p | Automatic Execution |
15:39:11 - 15-Oct-25 |
| Sell* | 3,000 | 373.50p | Ordinary |
14:51:10 - 15-Oct-25 |
| Buy* | 746 | 375.00p | Automatic Execution |
14:13:31 - 15-Oct-25 |
| Buy* | 31 | 375.00p | Automatic Execution |
14:13:25 - 15-Oct-25 |
| Buy* | 1,000 | 375.00p | Automatic Execution |
14:13:25 - 15-Oct-25 |
| Buy* | 746 | 375.00p | Automatic Execution |
14:13:25 - 15-Oct-25 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
14:10:38 - 15-Oct-25 |
| Buy* | 884 | 373.1585p | Ordinary |
12:46:00 - 15-Oct-25 |
| Sell* | 774 | 371.7157p | Ordinary |
11:00:29 - 15-Oct-25 |
| Sell* | 1,188 | 371.70p | Ordinary |
10:57:43 - 15-Oct-25 |
| Sell* | 5 | 371.0037p | Ordinary |
10:57:09 - 15-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:56:09 - 15-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:53:36 - 15-Oct-25 |
| Unknown* | 0 | 376.00p | SI Trade |
10:53:36 - 15-Oct-25 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
10:53:36 - 15-Oct-25 |
| Buy* | 1 | 376.00p | SI Trade |
10:53:36 - 15-Oct-25 |
| Buy* | 400 | 371.72p | Ordinary |
10:43:38 - 15-Oct-25 |
| Unknown* | -400 | 371.72p | Ordinary Correction |
10:43:38 - 15-Oct-25 |
| Unknown* | 400 | 371.72p | Ordinary |
10:43:38 - 15-Oct-25 |
| Buy* | 65 | 371.72p | Ordinary |
10:12:16 - 15-Oct-25 |
| Unknown* | 21,469 | 371.00p | Negotiated Trade |
10:08:45 - 15-Oct-25 |
| Unknown* | 21,469 | 371.00p | Negotiated Trade |
10:08:45 - 15-Oct-25 |
| Unknown* | -21,469 | 371.00p | Correction Negotiated Trade |
10:08:45 - 15-Oct-25 |
| Sell* | 1 | 369.675p | Ordinary |
09:22:44 - 15-Oct-25 |
| Buy* | 522 | 371.16p | Ordinary |
09:04:22 - 15-Oct-25 |
| Buy* | 3,350 | 370.997p | Ordinary |
08:54:48 - 15-Oct-25 |
| Sell* | 2,066 | 372.00p | Uncrossing Trade |
16:35:09 - 14-Oct-25 |
| Sell* | 29 | 370.00p | Automatic Execution |
16:18:54 - 14-Oct-25 |
| Unknown* | 1,800 | 370.00p | Automatic Execution |
15:29:50 - 14-Oct-25 |
| Sell* | 400 | 370.00p | Automatic Execution |
15:29:50 - 14-Oct-25 |
| Sell* | 400 | 370.00p | Automatic Execution |
15:28:00 - 14-Oct-25 |
| Buy* | 400 | 371.00p | Automatic Execution |
15:28:00 - 14-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
15:27:55 - 14-Oct-25 |
| Sell* | 400 | 370.00p | Automatic Execution |
15:27:55 - 14-Oct-25 |
| Buy* | 939 | 371.00p | Automatic Execution |
15:27:55 - 14-Oct-25 |
| Buy* | 55 | 370.44p | Ordinary |
15:03:52 - 14-Oct-25 |
| Buy* | 1 | 371.00p | Automatic Execution |
14:30:38 - 14-Oct-25 |
| Sell* | 400 | 369.45p | Ordinary |
12:16:19 - 14-Oct-25 |
| Sell* | 29 | 369.00p | Automatic Execution |
12:08:03 - 14-Oct-25 |
| Sell* | 1,929 | 369.998p | Ordinary |
12:05:14 - 14-Oct-25 |
| Buy* | 60 | 371.00p | Automatic Execution |
11:42:30 - 14-Oct-25 |
| Sell* | 873 | 369.4266p | Ordinary |
10:07:35 - 14-Oct-25 |
| Sell* | 87 | 369.416p | Ordinary |
10:01:23 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:58:44 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:58:43 - 14-Oct-25 |
| Sell* | 1 | 369.408p | Ordinary |
09:24:58 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:14:42 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:14:41 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:14:38 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:14:37 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:14:35 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:14:23 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:13:54 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:08:35 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:05:53 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:05:47 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:05:35 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:05:29 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:05:21 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:05:16 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:05:10 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:04:57 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:04:52 - 14-Oct-25 |
| Sell* | 10,000 | 370.00p | Automatic Execution |
09:04:40 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:04:40 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:04:16 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:04:08 - 14-Oct-25 |
| Unknown* | 132 | 371.00p | Ordinary |
09:04:00 - 14-Oct-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
09:03:58 - 14-Oct-25 |