| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,375 | 370.00p | Uncrossing Trade |
16:35:22 - 05-Dec-25 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
16:22:09 - 05-Dec-25 |
| Sell* | 44 | 372.00p | Automatic Execution |
16:11:27 - 05-Dec-25 |
| Sell* | 26 | 372.00p | Automatic Execution |
16:11:27 - 05-Dec-25 |
| Sell* | 443 | 373.00p | Automatic Execution |
16:11:27 - 05-Dec-25 |
| Sell* | 4,113 | 376.44p | Ordinary |
15:51:29 - 05-Dec-25 |
| Buy* | 2 | 383.00p | SI Trade |
15:49:05 - 05-Dec-25 |
| Sell* | 9,088 | 374.00p | Automatic Execution |
15:41:09 - 05-Dec-25 |
| Buy* | 390 | 374.00p | Automatic Execution |
15:41:09 - 05-Dec-25 |
| Buy* | 1,200 | 374.00p | Automatic Execution |
15:41:09 - 05-Dec-25 |
| Sell* | 28 | 373.00p | Automatic Execution |
15:38:05 - 05-Dec-25 |
| Sell* | 529 | 373.00p | Automatic Execution |
15:38:05 - 05-Dec-25 |
| Buy* | 1,200 | 374.00p | Automatic Execution |
15:37:27 - 05-Dec-25 |
| Sell* | 800 | 374.00p | Automatic Execution |
15:37:13 - 05-Dec-25 |
| Buy* | 200 | 374.00p | Automatic Execution |
15:37:13 - 05-Dec-25 |
| Buy* | 1,000 | 374.00p | Automatic Execution |
15:37:12 - 05-Dec-25 |
| Buy* | 5,544 | 371.00p | Automatic Execution |
15:37:10 - 05-Dec-25 |
| Buy* | 1,978 | 371.00p | Automatic Execution |
15:37:08 - 05-Dec-25 |
| Sell* | 7 | 369.00p | Automatic Execution |
15:37:07 - 05-Dec-25 |
| Sell* | 137 | 369.00p | Automatic Execution |
15:37:07 - 05-Dec-25 |
| Buy* | 2,638 | 371.00p | Automatic Execution |
15:37:06 - 05-Dec-25 |
| Sell* | 2 | 369.00p | Automatic Execution |
15:37:02 - 05-Dec-25 |
| Sell* | 42 | 369.00p | Automatic Execution |
15:37:02 - 05-Dec-25 |
| Sell* | 761 | 374.00p | Automatic Execution |
15:37:02 - 05-Dec-25 |
| Sell* | 700 | 375.00p | Automatic Execution |
14:19:45 - 05-Dec-25 |
| Sell* | 239 | 374.00p | Automatic Execution |
14:17:20 - 05-Dec-25 |
| Sell* | 413 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Sell* | 826 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Sell* | 465 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Sell* | 774 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Sell* | 52 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Sell* | 165 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Sell* | 826 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Sell* | 413 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Sell* | 826 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Sell* | 14,554 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Buy* | 466 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
14:17:03 - 05-Dec-25 |
| Buy* | 733 | 370.00p | Automatic Execution |
14:16:49 - 05-Dec-25 |
| Buy* | 267 | 370.00p | Automatic Execution |
14:16:46 - 05-Dec-25 |
| Buy* | 733 | 370.00p | Automatic Execution |
14:16:46 - 05-Dec-25 |
| Sell* | 6 | 368.00p | Automatic Execution |
14:16:46 - 05-Dec-25 |
| Sell* | 101 | 368.00p | Automatic Execution |
14:16:46 - 05-Dec-25 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
14:16:45 - 05-Dec-25 |
| Buy* | 47 | 378.00p | SI Trade |
14:16:44 - 05-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:16:44 - 05-Dec-25 |
| Sell* | 58 | 370.00p | Automatic Execution |
14:16:44 - 05-Dec-25 |
| Buy* | 942 | 370.00p | Automatic Execution |
14:16:44 - 05-Dec-25 |
| Buy* | 1 | 369.9976p | Ordinary |
14:16:40 - 05-Dec-25 |
| Sell* | 344 | 368.1019p | Ordinary |
14:16:40 - 05-Dec-25 |
| Sell* | 1,378 | 368.1019p | Ordinary |
14:16:40 - 05-Dec-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
14:16:39 - 05-Dec-25 |
| Buy* | 58 | 370.00p | Automatic Execution |
14:16:39 - 05-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
14:16:39 - 05-Dec-25 |
| Sell* | 7 | 368.00p | Automatic Execution |
14:16:39 - 05-Dec-25 |
| Sell* | 125 | 368.00p | Automatic Execution |
14:16:39 - 05-Dec-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
14:16:39 - 05-Dec-25 |
| Buy* | 466 | 379.5987p | Ordinary |
13:01:06 - 05-Dec-25 |
| Sell* | 1,496 | 374.4586p | Ordinary |
12:47:19 - 05-Dec-25 |
| Sell* | 2,002 | 374.4586p | Ordinary |
12:37:40 - 05-Dec-25 |
| Buy* | 2,620 | 379.5987p | Ordinary |
11:55:12 - 05-Dec-25 |
| Sell* | 675 | 374.6624p | Ordinary |
10:47:10 - 05-Dec-25 |
| Sell* | 263 | 374.65p | Ordinary |
10:24:09 - 05-Dec-25 |
| Buy* | 33 | 382.10p | Ordinary |
10:05:54 - 05-Dec-25 |
| Sell* | 5 | 374.65p | Ordinary |
10:02:08 - 05-Dec-25 |
| Sell* | 1,700 | 374.538p | Ordinary |
15:42:57 - 04-Dec-25 |
| Buy* | 2 | 382.16p | Ordinary |
15:00:26 - 04-Dec-25 |
| Sell* | 508 | 374.7173p | Ordinary |
13:41:17 - 04-Dec-25 |
| Buy* | 4,927 | 383.45p | Ordinary |
10:58:34 - 04-Dec-25 |
| Buy* | 3,300 | 384.00p | Ordinary |
10:37:27 - 04-Dec-25 |
| Buy* | 3,230 | 384.00p | Ordinary |
10:36:43 - 04-Dec-25 |
| Sell* | 754 | 374.8812p | Ordinary |
10:21:47 - 04-Dec-25 |
| Unknown* | 10,000 | 374.7904p | Ordinary |
10:10:47 - 04-Dec-25 |
| Sell* | 3,800 | 374.7904p | Ordinary |
10:10:45 - 04-Dec-25 |
| Buy* | 70 | 384.00p | Ordinary |
10:01:37 - 04-Dec-25 |
| Sell* | 79 | 374.7651p | Ordinary |
09:23:30 - 04-Dec-25 |
| Sell* | 2 | 374.75p | Ordinary |
09:02:26 - 04-Dec-25 |
| Buy* | 127 | 384.20p | Ordinary |
08:44:01 - 04-Dec-25 |
| Buy* | 93 | 384.00p | Suspected BUY Trade |
16:35:01 - 03-Dec-25 |
| Sell* | 1,750 | 376.00p | Ordinary |
13:44:30 - 03-Dec-25 |
| Buy* | 101 | 380.919p | Ordinary |
11:37:23 - 03-Dec-25 |
| Buy* | 2 | 382.25p | Ordinary |
10:02:03 - 03-Dec-25 |
| Buy* | 1,301 | 384.08p | Ordinary |
09:52:31 - 03-Dec-25 |
| Buy* | 2 | 385.593p | Ordinary |
09:02:33 - 03-Dec-25 |
| Buy* | 1,000 | 380.9722p | Ordinary |
15:41:24 - 02-Dec-25 |
| Sell* | 4,000 | 374.50p | Ordinary |
14:58:57 - 02-Dec-25 |
| Sell* | 4 | 375.10p | Ordinary |
14:11:25 - 02-Dec-25 |
| Sell* | 8 | 378.20p | Ordinary |
14:07:27 - 02-Dec-25 |
| Buy* | 2 | 374.997p | Ordinary |
09:33:41 - 02-Dec-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
09:33:40 - 02-Dec-25 |
| Sell* | 2,541 | 379.00p | Automatic Execution |
09:10:54 - 02-Dec-25 |
| Buy* | 3,000 | 387.60p | Ordinary |
08:42:37 - 02-Dec-25 |
| Unknown* | 4,755,233 | 405.00p | Negotiated Trade |
08:00:00 - 02-Dec-25 |
| Sell* | 172 | 375.00p | Automatic Execution |
16:29:45 - 01-Dec-25 |
| Buy* | 197 | 381.60p | Ordinary |
15:46:42 - 01-Dec-25 |
| Sell* | 400 | 378.00p | Automatic Execution |
15:31:30 - 01-Dec-25 |
| Buy* | 3,000 | 381.762p | Ordinary |
15:30:43 - 01-Dec-25 |
| Sell* | 270 | 375.00p | Automatic Execution |
15:27:28 - 01-Dec-25 |
| Sell* | 20 | 375.00p | Automatic Execution |
14:46:03 - 01-Dec-25 |
| Sell* | 3,750 | 376.00p | Ordinary |
14:34:01 - 01-Dec-25 |
| Sell* | 92 | 375.00p | Automatic Execution |
14:09:44 - 01-Dec-25 |
| Sell* | 4 | 376.20p | Ordinary |
14:06:57 - 01-Dec-25 |
| Sell* | 648 | 374.00p | Automatic Execution |
12:48:04 - 01-Dec-25 |
| Sell* | 2,660 | 375.00p | Automatic Execution |
12:48:04 - 01-Dec-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
12:47:46 - 01-Dec-25 |
| Sell* | 2,642 | 375.00p | Automatic Execution |
12:47:46 - 01-Dec-25 |
| Sell* | 20 | 375.00p | Automatic Execution |
11:47:40 - 01-Dec-25 |
| Unknown* | 37,243 | 375.00p | Negotiated Trade |
10:40:19 - 01-Dec-25 |
| Sell* | 1 | 375.00p | Automatic Execution |
09:24:20 - 01-Dec-25 |
| Buy* | 1 | 392.00p | Automatic Execution |
08:18:54 - 01-Dec-25 |
| Buy* | 1 | 392.00p | Automatic Execution |
08:15:59 - 01-Dec-25 |
| Buy* | 14 | 392.00p | Automatic Execution |
08:14:07 - 01-Dec-25 |
| Buy* | 1 | 393.00p | Automatic Execution |
08:01:12 - 01-Dec-25 |
| Buy* | 2 | 393.00p | Automatic Execution |
08:00:57 - 01-Dec-25 |
| Buy* | 4,113 | 379.29p | Ordinary |
16:39:09 - 28-Nov-25 |
| Sell* | 53 | 374.00p | Uncrossing Trade |
16:35:29 - 28-Nov-25 |
| Sell* | 650 | 376.60p | Ordinary |
15:36:33 - 28-Nov-25 |
| Sell* | 8 | 375.00p | Automatic Execution |
15:32:28 - 28-Nov-25 |
| Sell* | 19 | 375.00p | Automatic Execution |
15:32:28 - 28-Nov-25 |
| Sell* | 108 | 375.00p | Automatic Execution |
15:32:28 - 28-Nov-25 |
| Buy* | 1,999 | 391.00p | Automatic Execution |
15:32:27 - 28-Nov-25 |
| Sell* | 2,896 | 376.60p | Ordinary |
14:50:12 - 28-Nov-25 |
| Sell* | 174 | 376.60p | Ordinary |
14:48:53 - 28-Nov-25 |
| Buy* | 150 | 386.984p | Ordinary |
14:15:57 - 28-Nov-25 |
| Buy* | 710 | 387.00p | Ordinary |
11:51:04 - 28-Nov-25 |
| Sell* | 3 | 376.60p | Ordinary |
10:01:40 - 28-Nov-25 |
| Buy* | 4,074 | 386.992p | Ordinary |
08:46:58 - 28-Nov-25 |
| Buy* | 871 | 388.50p | Ordinary |
08:03:01 - 28-Nov-25 |
| Sell* | 1 | 378.00p | Uncrossing Trade |
16:35:27 - 27-Nov-25 |
| Sell* | 20 | 379.00p | Automatic Execution |
16:09:07 - 27-Nov-25 |
| Sell* | 1,500 | 379.60p | Ordinary |
15:48:18 - 27-Nov-25 |
| Buy* | 468 | 385.00p | Automatic Execution |
15:31:30 - 27-Nov-25 |
| Sell* | 5 | 381.4595p | Ordinary |
15:00:47 - 27-Nov-25 |
| Sell* | 1,055 | 380.40p | Ordinary |
12:29:48 - 27-Nov-25 |
| Sell* | 3,800 | 380.40p | Ordinary |
12:03:52 - 27-Nov-25 |
| Sell* | 1,500 | 382.4293p | Ordinary |
11:47:12 - 27-Nov-25 |
| Sell* | 20 | 375.00p | Automatic Execution |
11:06:09 - 27-Nov-25 |
| Buy* | 1 | 393.00p | Automatic Execution |
11:06:09 - 27-Nov-25 |
| Sell* | 168 | 382.4716p | Ordinary |
09:49:36 - 27-Nov-25 |
| Sell* | 6,494 | 375.6285p | Ordinary |
09:44:48 - 27-Nov-25 |
| Sell* | 8 | 382.56p | Ordinary |
09:33:06 - 27-Nov-25 |
| Sell* | 700 | 376.80p | Ordinary |
09:14:03 - 27-Nov-25 |
| Buy* | 25 | 386.34p | Ordinary |
09:14:00 - 27-Nov-25 |
| Buy* | 604 | 386.34p | Ordinary |
09:13:55 - 27-Nov-25 |
| Sell* | 534 | 376.80p | Ordinary |
08:20:16 - 27-Nov-25 |
| Sell* | 529 | 377.70p | Ordinary |
16:17:53 - 26-Nov-25 |
| Sell* | 27 | 377.70p | Ordinary |
15:24:31 - 26-Nov-25 |
| Buy* | 1,060 | 381.403p | Ordinary |
15:01:12 - 26-Nov-25 |
| Buy* | 1,500 | 381.41p | Ordinary |
13:32:35 - 26-Nov-25 |
| Buy* | 701 | 381.4065p | Ordinary |
12:16:46 - 26-Nov-25 |
| Buy* | 1,500 | 381.403p | Ordinary |
12:16:41 - 26-Nov-25 |
| Sell* | 3,507 | 382.00p | Uncrossing Trade |
16:35:29 - 25-Nov-25 |
| Buy* | 9 | 380.694p | Ordinary |
15:01:05 - 25-Nov-25 |
| Sell* | 5,000 | 376.00p | Ordinary |
13:32:28 - 25-Nov-25 |
| Sell* | 76 | 376.50p | Ordinary |
13:00:41 - 25-Nov-25 |
| Sell* | 2,075 | 376.50p | Ordinary |
12:28:22 - 25-Nov-25 |
| Buy* | 3,906 | 384.00p | Ordinary |
11:29:12 - 25-Nov-25 |
| Sell* | 6 | 376.40p | Ordinary |
10:00:59 - 25-Nov-25 |
| Sell* | 2 | 376.40p | Ordinary |
10:00:52 - 25-Nov-25 |
| Buy* | 1,294 | 384.087p | Ordinary |
09:43:05 - 25-Nov-25 |
| Buy* | 3,885 | 384.10p | Ordinary |
09:32:05 - 25-Nov-25 |
| Unknown* | 8,800 | 377.00p | Ordinary |
08:39:30 - 25-Nov-25 |
| Sell* | 7 | 376.00p | Uncrossing Trade |
16:35:22 - 24-Nov-25 |
| Unknown* | 15,000 | 380.00p | Negotiated Trade |
16:29:34 - 24-Nov-25 |
| Sell* | 300 | 377.90p | Ordinary |
15:25:38 - 24-Nov-25 |
| Sell* | 1 | 377.00p | Automatic Execution |
14:32:26 - 24-Nov-25 |
| Sell* | 7 | 377.90p | Ordinary |
14:07:02 - 24-Nov-25 |
| Sell* | 1 | 377.00p | Automatic Execution |
13:43:26 - 24-Nov-25 |
| Sell* | 637 | 378.00p | Ordinary |
12:53:30 - 24-Nov-25 |
| Sell* | 6,500 | 378.10p | Ordinary |
12:03:39 - 24-Nov-25 |
| Unknown* | 11,725 | 378.00p | Ordinary |
11:32:25 - 24-Nov-25 |
| Sell* | 1 | 375.00p | Automatic Execution |
09:25:15 - 24-Nov-25 |
| Unknown* | 0 | 389.00p | SI Trade |
08:58:40 - 24-Nov-25 |
| Buy* | 1 | 389.00p | SI Trade |
08:51:04 - 24-Nov-25 |
| Buy* | 1 | 389.00p | Automatic Execution |
08:51:04 - 24-Nov-25 |
| Buy* | 10 | 389.00p | Automatic Execution |
08:48:20 - 24-Nov-25 |
| Sell* | 4,113 | 376.50p | Ordinary |
16:44:36 - 21-Nov-25 |
| Sell* | 1,039 | 382.20p | Ordinary |
16:05:31 - 21-Nov-25 |
| Sell* | 1,027 | 375.00p | Ordinary |
15:05:06 - 21-Nov-25 |
| Sell* | 4,500 | 376.3021p | Ordinary |
14:57:42 - 21-Nov-25 |
| Sell* | 3 | 381.72p | Ordinary |
13:00:38 - 21-Nov-25 |
| Unknown* | 50,000 | 376.50p | Negotiated Trade |
12:48:58 - 21-Nov-25 |
| Unknown* | 50,000 | 376.50p | Negotiated Trade |
12:48:38 - 21-Nov-25 |
| Unknown* | 29,712 | 375.90p | Negotiated Trade |
12:46:41 - 21-Nov-25 |
| Unknown* | 50,000 | 376.50p | Negotiated Trade |
10:22:34 - 21-Nov-25 |
| Sell* | 1,694 | 377.9221p | Ordinary |
10:06:36 - 21-Nov-25 |
| Sell* | 2 | 382.328p | Ordinary |
10:04:40 - 21-Nov-25 |
| Sell* | 1,583 | 379.80p | Ordinary |
09:18:20 - 21-Nov-25 |
| Sell* | 500 | 383.227p | Ordinary |
15:30:35 - 20-Nov-25 |
| Sell* | 4 | 383.105p | Ordinary |
14:05:08 - 20-Nov-25 |
| Sell* | 523 | 382.985p | Ordinary |
13:46:37 - 20-Nov-25 |
| Sell* | 258 | 383.365p | Negotiated Trade |
13:19:55 - 20-Nov-25 |
| Sell* | 4 | 384.222p | Ordinary |
10:01:33 - 20-Nov-25 |
| Sell* | 1,362 | 376.00p | Uncrossing Trade |
16:35:20 - 19-Nov-25 |
| Sell* | 20 | 377.00p | Automatic Execution |
14:10:40 - 19-Nov-25 |
| Buy* | 279 | 385.00p | Automatic Execution |
14:10:39 - 19-Nov-25 |
| Sell* | 325 | 383.7716p | Ordinary |
10:57:17 - 19-Nov-25 |
| Sell* | 121 | 383.786p | Negotiated Trade |
09:42:19 - 19-Nov-25 |
| Sell* | 1,817 | 379.80p | Ordinary |
09:12:20 - 19-Nov-25 |
| Sell* | 3,164 | 379.329p | Ordinary |
14:58:28 - 18-Nov-25 |