| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,113 | 384.70p | Ordinary |
16:36:38 - 14-Nov-25 |
| Sell* | 277 | 380.00p | Uncrossing Trade |
16:35:15 - 14-Nov-25 |
| Buy* | 1,350 | 390.424p | Ordinary |
15:14:32 - 14-Nov-25 |
| Sell* | 262 | 384.809p | Ordinary |
14:36:37 - 14-Nov-25 |
| Sell* | 84 | 384.715p | Ordinary |
13:00:42 - 14-Nov-25 |
| Unknown* | 0 | 392.00p | SI Trade |
11:00:39 - 14-Nov-25 |
| Sell* | 1 | 385.00p | Uncrossing Trade |
16:35:29 - 13-Nov-25 |
| Unknown* | 30,000 | 386.50p | Negotiated Trade |
16:16:51 - 13-Nov-25 |
| Buy* | 1 | 386.00p | Automatic Execution |
15:34:15 - 13-Nov-25 |
| Sell* | 1,234 | 385.385p | Ordinary |
15:30:29 - 13-Nov-25 |
| Sell* | 1,304 | 385.378p | Ordinary |
15:19:23 - 13-Nov-25 |
| Sell* | 20 | 385.00p | Automatic Execution |
14:47:30 - 13-Nov-25 |
| Sell* | 3,617 | 385.00p | Automatic Execution |
14:18:31 - 13-Nov-25 |
| Unknown* | 0 | 385.00p | SI Trade |
13:06:21 - 13-Nov-25 |
| Unknown* | 0 | 385.00p | SI Trade |
12:33:33 - 13-Nov-25 |
| Sell* | 12 | 385.00p | Automatic Execution |
12:33:33 - 13-Nov-25 |
| Buy* | 650 | 387.22p | Ordinary |
09:36:58 - 13-Nov-25 |
| Sell* | 3,107 | 386.40p | Ordinary |
09:09:27 - 13-Nov-25 |
| Sell* | 20 | 385.00p | Automatic Execution |
14:41:08 - 12-Nov-25 |
| Buy* | 1,028 | 389.35p | Ordinary |
14:11:28 - 12-Nov-25 |
| Sell* | 1 | 386.00p | Automatic Execution |
14:05:21 - 12-Nov-25 |
| Sell* | 1 | 386.00p | Automatic Execution |
14:05:21 - 12-Nov-25 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
14:05:21 - 12-Nov-25 |
| Buy* | 1,000 | 386.00p | Automatic Execution |
10:04:44 - 12-Nov-25 |
| Sell* | 776 | 384.728p | Ordinary |
10:00:32 - 12-Nov-25 |
| Sell* | 20 | 382.00p | Automatic Execution |
09:02:13 - 12-Nov-25 |
| Buy* | 2,447 | 384.00p | Automatic Execution |
08:27:50 - 12-Nov-25 |
| Buy* | 120 | 384.00p | Automatic Execution |
08:19:29 - 12-Nov-25 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
08:19:29 - 12-Nov-25 |
| Buy* | 2,346 | 383.508p | Ordinary |
08:19:26 - 12-Nov-25 |
| Sell* | 1,197 | 380.178p | Ordinary |
08:10:10 - 12-Nov-25 |
| Sell* | 1,250 | 380.178p | Ordinary |
08:10:08 - 12-Nov-25 |
| Sell* | 815 | 383.4343p | Ordinary |
15:51:10 - 11-Nov-25 |
| Sell* | 255 | 383.8614p | Ordinary |
15:30:56 - 11-Nov-25 |
| Sell* | 143 | 383.8478p | Ordinary |
15:05:08 - 11-Nov-25 |
| Sell* | 20 | 383.00p | Automatic Execution |
14:31:58 - 11-Nov-25 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
14:06:24 - 11-Nov-25 |
| Sell* | 20 | 382.00p | Automatic Execution |
13:09:31 - 11-Nov-25 |
| Sell* | 110 | 382.00p | Automatic Execution |
12:40:41 - 11-Nov-25 |
| Sell* | 821 | 382.00p | Automatic Execution |
12:40:26 - 11-Nov-25 |
| Sell* | 14 | 382.84p | Ordinary |
11:41:35 - 11-Nov-25 |
| Buy* | 25 | 383.7429p | Ordinary |
11:41:35 - 11-Nov-25 |
| Sell* | 430 | 382.699p | Ordinary |
11:36:43 - 11-Nov-25 |
| Sell* | 2,054 | 383.0485p | Ordinary |
11:35:45 - 11-Nov-25 |
| Buy* | 1,292 | 384.6143p | Ordinary |
09:52:31 - 11-Nov-25 |
| Sell* | 4 | 382.00p | Automatic Execution |
09:16:23 - 11-Nov-25 |
| Sell* | 60 | 382.00p | Automatic Execution |
09:16:23 - 11-Nov-25 |
| Buy* | 363 | 385.00p | Automatic Execution |
09:14:44 - 11-Nov-25 |
| Buy* | 1,000 | 385.00p | Automatic Execution |
09:14:44 - 11-Nov-25 |
| Buy* | 389 | 380.089p | Suspected BUY Trade |
08:16:59 - 11-Nov-25 |
| Sell* | 100 | 378.459p | Negotiated Trade |
08:00:29 - 11-Nov-25 |
| Sell* | 1,300 | 383.0001p | Ordinary |
16:04:41 - 10-Nov-25 |
| Sell* | 20 | 383.00p | Automatic Execution |
16:04:34 - 10-Nov-25 |
| Sell* | 27 | 383.00p | Automatic Execution |
15:53:03 - 10-Nov-25 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
15:35:14 - 10-Nov-25 |
| Sell* | 1,495 | 382.3286p | Ordinary |
15:33:27 - 10-Nov-25 |
| Buy* | 1,000 | 382.00p | Automatic Execution |
14:03:27 - 10-Nov-25 |
| Sell* | 3 | 381.00p | Automatic Execution |
14:03:27 - 10-Nov-25 |
| Sell* | 52 | 381.00p | Automatic Execution |
14:03:27 - 10-Nov-25 |
| Buy* | 785 | 379.5045p | Ordinary |
13:53:08 - 10-Nov-25 |
| Buy* | 785 | 379.501p | Ordinary |
12:47:00 - 10-Nov-25 |
| Sell* | 3,000 | 376.157p | Ordinary |
12:13:43 - 10-Nov-25 |
| Sell* | 1,360 | 376.15p | Ordinary |
12:01:05 - 10-Nov-25 |
| Sell* | 1,900 | 376.15p | Ordinary |
10:01:43 - 10-Nov-25 |
| Sell* | 2 | 376.15p | Ordinary |
10:00:51 - 10-Nov-25 |
| Buy* | 182 | 378.796p | Ordinary |
08:20:24 - 10-Nov-25 |
| Buy* | 4,113 | 384.70p | Ordinary |
16:48:03 - 07-Nov-25 |
| Sell* | 15,000 | 379.00p | Automatic Execution |
16:29:21 - 07-Nov-25 |
| Buy* | 966 | 381.00p | Automatic Execution |
15:55:14 - 07-Nov-25 |
| Sell* | 20 | 379.00p | Automatic Execution |
15:53:48 - 07-Nov-25 |
| Buy* | 34 | 381.00p | Automatic Execution |
15:53:39 - 07-Nov-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:06:50 - 07-Nov-25 |
| Sell* | 400 | 374.00p | Automatic Execution |
15:06:38 - 07-Nov-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:06:38 - 07-Nov-25 |
| Sell* | 9 | 374.00p | Automatic Execution |
15:06:38 - 07-Nov-25 |
| Sell* | 166 | 374.00p | Automatic Execution |
15:06:38 - 07-Nov-25 |
| Sell* | 2,338 | 374.00p | Automatic Execution |
15:06:38 - 07-Nov-25 |
| Sell* | 424 | 374.00p | Automatic Execution |
15:06:38 - 07-Nov-25 |
| Sell* | 3 | 373.0519p | Ordinary |
15:01:18 - 07-Nov-25 |
| Sell* | 323 | 373.008p | Ordinary |
14:52:01 - 07-Nov-25 |
| Unknown* | 6,894 | 373.00p | Ordinary |
11:30:15 - 07-Nov-25 |
| Buy* | 3,285 | 378.1799p | Ordinary |
11:05:28 - 07-Nov-25 |
| Buy* | 3,285 | 378.1759p | Ordinary |
10:59:27 - 07-Nov-25 |
| Buy* | 3,285 | 378.20p | Ordinary |
10:53:30 - 07-Nov-25 |
| Unknown* | 0 | 381.00p | SI Trade |
10:20:50 - 07-Nov-25 |
| Sell* | 16 | 374.843p | Negotiated Trade |
09:05:17 - 07-Nov-25 |
| Buy* | 35 | 381.00p | Automatic Execution |
15:55:29 - 06-Nov-25 |
| Sell* | 558 | 375.00p | Ordinary |
15:01:18 - 06-Nov-25 |
| Sell* | 20 | 374.00p | Automatic Execution |
14:46:15 - 06-Nov-25 |
| Unknown* | 0 | 387.00p | SI Trade |
14:17:03 - 06-Nov-25 |
| Buy* | 1 | 387.00p | SI Trade |
14:14:15 - 06-Nov-25 |
| Unknown* | 0 | 387.00p | SI Trade |
14:14:15 - 06-Nov-25 |
| Buy* | 4 | 387.00p | Automatic Execution |
13:27:52 - 06-Nov-25 |
| Sell* | 2 | 374.00p | Automatic Execution |
10:54:06 - 06-Nov-25 |
| Sell* | 37 | 374.00p | Automatic Execution |
10:54:06 - 06-Nov-25 |
| Sell* | 966 | 375.625p | Ordinary |
10:30:42 - 06-Nov-25 |
| Sell* | 5 | 375.625p | Ordinary |
10:01:44 - 06-Nov-25 |
| Sell* | 515 | 375.625p | Ordinary |
09:35:25 - 06-Nov-25 |
| Sell* | 52 | 380.285p | Negotiated Trade |
09:22:35 - 06-Nov-25 |
| Sell* | 3,150 | 375.625p | Ordinary |
09:05:55 - 06-Nov-25 |
| Sell* | 33 | 380.285p | Negotiated Trade |
08:28:02 - 06-Nov-25 |
| Sell* | 3,846 | 374.00p | Automatic Execution |
16:06:15 - 05-Nov-25 |
| Buy* | 423 | 374.00p | Automatic Execution |
16:06:15 - 05-Nov-25 |
| Sell* | 1,606 | 374.00p | Automatic Execution |
16:06:15 - 05-Nov-25 |
| Buy* | 1,293 | 384.031p | Ordinary |
15:30:25 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
15:13:02 - 05-Nov-25 |
| Buy* | 15 | 385.838p | Ordinary |
14:19:49 - 05-Nov-25 |
| Buy* | 2 | 385.839p | Ordinary |
14:19:18 - 05-Nov-25 |
| Sell* | 422 | 385.125p | Ordinary |
14:10:35 - 05-Nov-25 |
| Sell* | 334 | 385.125p | Ordinary |
14:10:23 - 05-Nov-25 |
| Sell* | 378 | 385.125p | Ordinary |
14:04:55 - 05-Nov-25 |
| Sell* | 41 | 385.125p | Ordinary |
14:03:44 - 05-Nov-25 |
| Sell* | 515 | 385.4162p | Ordinary |
12:53:53 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:13:49 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:13:21 - 05-Nov-25 |
| Sell* | 10,000 | 385.00p | Automatic Execution |
12:13:18 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:13:09 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:13:01 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:12:49 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:12:37 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:12:32 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:12:26 - 05-Nov-25 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
12:12:17 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:12:14 - 05-Nov-25 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
12:12:05 - 05-Nov-25 |
| Buy* | 935 | 388.00p | SI Trade |
11:34:46 - 05-Nov-25 |
| Unknown* | 31,870 | 385.50p | Negotiated Trade |
11:17:43 - 05-Nov-25 |
| Sell* | 86 | 386.252p | Negotiated Trade |
10:25:05 - 05-Nov-25 |
| Buy* | 2 | 386.83p | Ordinary |
10:01:30 - 05-Nov-25 |
| Buy* | 4 | 388.363p | Ordinary |
08:36:09 - 05-Nov-25 |
| Unknown* | 868 | 387.00p | Ordinary |
08:31:57 - 05-Nov-25 |
| Sell* | 279 | 385.486p | Ordinary |
10:47:30 - 04-Nov-25 |
| Sell* | 94 | 386.311p | Negotiated Trade |
10:01:10 - 04-Nov-25 |
| Buy* | 58 | 387.44p | Ordinary |
09:04:08 - 04-Nov-25 |
| Sell* | 2,000 | 385.00p | Ordinary |
08:51:17 - 04-Nov-25 |
| Buy* | 10 | 389.00p | Suspected BUY Trade |
16:35:13 - 03-Nov-25 |
| Unknown* | 6,512 | 386.01p | Ordinary |
16:29:18 - 03-Nov-25 |
| Buy* | 2 | 389.00p | SI Trade |
16:27:31 - 03-Nov-25 |
| Buy* | 11 | 389.00p | SI Trade |
16:26:41 - 03-Nov-25 |
| Unknown* | 20,000 | 386.00p | Negotiated Trade |
16:09:03 - 03-Nov-25 |
| Unknown* | 20,000 | 386.00p | Negotiated Trade |
16:09:03 - 03-Nov-25 |
| Sell* | 216 | 386.00p | Automatic Execution |
16:07:01 - 03-Nov-25 |
| Sell* | 24 | 386.357p | Ordinary |
15:01:20 - 03-Nov-25 |
| Unknown* | 0 | 389.00p | SI Trade |
14:59:04 - 03-Nov-25 |
| Buy* | 1 | 389.00p | SI Trade |
14:43:35 - 03-Nov-25 |
| Unknown* | 0 | 389.00p | SI Trade |
14:43:35 - 03-Nov-25 |
| Sell* | 4 | 386.35p | Ordinary |
14:21:31 - 03-Nov-25 |
| Unknown* | 8,555 | 386.0116p | Ordinary |
13:43:22 - 03-Nov-25 |
| Sell* | 2,350 | 386.00p | Ordinary |
10:41:27 - 03-Nov-25 |
| Sell* | 784 | 386.00p | Automatic Execution |
10:30:56 - 03-Nov-25 |
| Sell* | 784 | 386.003p | Ordinary |
10:30:48 - 03-Nov-25 |
| Buy* | 1 | 389.00p | SI Trade |
09:17:27 - 03-Nov-25 |
| Unknown* | 0 | 386.00p | SI Trade |
09:17:27 - 03-Nov-25 |
| Unknown* | 0 | 389.00p | SI Trade |
09:17:27 - 03-Nov-25 |
| Buy* | 1,291 | 387.25p | Ordinary |
09:17:01 - 03-Nov-25 |
| Buy* | 10 | 389.00p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Buy* | 1 | 389.00p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Sell* | 2 | 384.00p | Uncrossing Trade |
08:00:28 - 03-Nov-25 |
| Unknown* | 20,000 | 385.00p | Negotiated Trade |
16:41:31 - 31-Oct-25 |
| Sell* | 800 | 385.5611p | Ordinary |
16:23:10 - 31-Oct-25 |
| Buy* | 4,113 | 388.37p | Ordinary |
16:13:25 - 31-Oct-25 |
| Sell* | 5 | 385.458p | Ordinary |
14:06:06 - 31-Oct-25 |
| Sell* | 1,991 | 386.128p | Ordinary |
12:38:09 - 31-Oct-25 |
| Sell* | 2,535 | 386.128p | Ordinary |
12:21:19 - 31-Oct-25 |
| Sell* | 1,802 | 386.1223p | Ordinary |
11:46:07 - 31-Oct-25 |
| Sell* | 1,252 | 386.128p | Ordinary |
11:44:51 - 31-Oct-25 |
| Sell* | 1,727 | 385.00p | Ordinary |
10:30:27 - 31-Oct-25 |
| Sell* | 1,550 | 386.1223p | Ordinary |
10:10:56 - 31-Oct-25 |
| Sell* | 974 | 385.449p | Ordinary |
10:01:43 - 31-Oct-25 |
| Sell* | 63 | 386.128p | Ordinary |
09:04:35 - 31-Oct-25 |
| Sell* | 335 | 385.44p | Ordinary |
08:48:49 - 31-Oct-25 |
| Sell* | 2,002 | 385.45p | Ordinary |
08:38:55 - 31-Oct-25 |
| Sell* | 1,720 | 385.4429p | Ordinary |
16:16:14 - 30-Oct-25 |
| Buy* | 50 | 389.00p | Automatic Execution |
15:54:07 - 30-Oct-25 |
| Buy* | 29 | 389.00p | Automatic Execution |
15:38:48 - 30-Oct-25 |
| Sell* | 5,000 | 384.00p | Ordinary |
15:37:02 - 30-Oct-25 |
| Sell* | 1,468 | 385.45p | Ordinary |
15:17:06 - 30-Oct-25 |
| Sell* | 1,000 | 386.00p | Automatic Execution |
14:23:01 - 30-Oct-25 |
| Sell* | 2,000 | 386.00p | Ordinary |
14:21:33 - 30-Oct-25 |
| Sell* | 1,743 | 384.75p | Ordinary |
14:19:51 - 30-Oct-25 |
| Sell* | 5,000 | 381.234p | Ordinary |
13:46:39 - 30-Oct-25 |
| Sell* | 1,509 | 381.234p | Ordinary |
13:46:39 - 30-Oct-25 |
| Sell* | 181 | 388.00p | Automatic Execution |
13:46:39 - 30-Oct-25 |
| Sell* | 153 | 388.00p | Automatic Execution |
13:46:39 - 30-Oct-25 |
| Sell* | 847 | 388.00p | Automatic Execution |
13:34:33 - 30-Oct-25 |
| Sell* | 1,509 | 388.5942p | Ordinary |
11:26:23 - 30-Oct-25 |
| Unknown* | 8,065 | 388.1853p | Ordinary |
11:23:58 - 30-Oct-25 |
| Sell* | 1,132 | 388.597p | Ordinary |
10:46:29 - 30-Oct-25 |
| Sell* | 2,306 | 388.586p | Ordinary |
10:25:10 - 30-Oct-25 |
| Sell* | 4 | 388.574p | Ordinary |
09:59:16 - 30-Oct-25 |
| Sell* | 617 | 388.563p | Ordinary |
09:57:26 - 30-Oct-25 |
| Buy* | 382 | 389.20p | Ordinary |
09:38:37 - 30-Oct-25 |
| Sell* | 2,000 | 388.552p | Ordinary |
09:36:34 - 30-Oct-25 |
| Buy* | 34 | 390.00p | Suspected BUY Trade |
16:35:27 - 29-Oct-25 |
| Buy* | 609 | 389.00p | Automatic Execution |
16:21:41 - 29-Oct-25 |
| Sell* | 5,000 | 389.00p | Automatic Execution |
16:21:32 - 29-Oct-25 |
| Buy* | 67 | 391.00p | Automatic Execution |
15:39:16 - 29-Oct-25 |
| Buy* | 3,047 | 390.3313p | Ordinary |
15:16:19 - 29-Oct-25 |
| Unknown* | 40,000 | 389.23p | Negotiated Trade |
14:53:01 - 29-Oct-25 |
| Unknown* | 20,000 | 389.00p | Negotiated Trade |
14:52:01 - 29-Oct-25 |