| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,312 | 347.00p | Uncrossing Trade |
16:35:24 - 08-Oct-25 |
| Unknown* | 20,000 | 345.00p | Ordinary |
16:07:34 - 08-Oct-25 |
| Unknown* | 20,000 | 345.00p | Ordinary |
16:07:31 - 08-Oct-25 |
| Sell* | 1,331 | 346.55p | SI Trade |
16:07:29 - 08-Oct-25 |
| Sell* | 1,331 | 346.55p | SI Trade |
16:07:29 - 08-Oct-25 |
| Unknown* | 50,000 | 345.00p | Negotiated Trade |
16:02:08 - 08-Oct-25 |
| Sell* | 105 | 345.00p | Automatic Execution |
15:58:02 - 08-Oct-25 |
| Sell* | 23 | 345.00p | SI Trade |
15:04:49 - 08-Oct-25 |
| Sell* | 5,499 | 345.00p | Automatic Execution |
15:04:49 - 08-Oct-25 |
| Unknown* | 488 | 347.50p | Ordinary |
14:51:18 - 08-Oct-25 |
| Buy* | 82 | 349.20p | Ordinary |
14:51:02 - 08-Oct-25 |
| Buy* | 48 | 349.00p | Automatic Execution |
14:39:39 - 08-Oct-25 |
| Buy* | 209 | 347.00p | Automatic Execution |
14:39:39 - 08-Oct-25 |
| Unknown* | 1 | 345.00p | OTC Trade |
14:35:20 - 08-Oct-25 |
| Sell* | 1 | 345.00p | SI Trade |
14:35:20 - 08-Oct-25 |
| Buy* | 1,000 | 346.68p | Ordinary |
14:27:38 - 08-Oct-25 |
| Buy* | 11 | 347.00p | Automatic Execution |
14:19:02 - 08-Oct-25 |
| Unknown* | 10 | 347.00p | OTC Trade |
14:19:00 - 08-Oct-25 |
| Unknown* | 843 | 346.00p | Ordinary |
14:07:32 - 08-Oct-25 |
| Buy* | 56 | 347.00p | Automatic Execution |
13:13:23 - 08-Oct-25 |
| Buy* | 48 | 347.00p | Automatic Execution |
13:13:23 - 08-Oct-25 |
| Buy* | 750 | 347.00p | Automatic Execution |
13:13:23 - 08-Oct-25 |
| Sell* | 5,955 | 345.00p | Automatic Execution |
13:03:00 - 08-Oct-25 |
| Buy* | 48 | 345.00p | Automatic Execution |
13:02:57 - 08-Oct-25 |
| Buy* | 3,250 | 345.00p | Automatic Execution |
13:02:57 - 08-Oct-25 |
| Sell* | 715 | 342.00p | Automatic Execution |
12:58:43 - 08-Oct-25 |
| Buy* | 258 | 345.00p | Automatic Execution |
12:53:49 - 08-Oct-25 |
| Buy* | 48 | 345.00p | Automatic Execution |
12:53:49 - 08-Oct-25 |
| Buy* | 3,250 | 345.00p | Automatic Execution |
12:53:49 - 08-Oct-25 |
| Unknown* | 16,009 | 343.50p | SI Trade |
12:13:30 - 08-Oct-25 |
| Unknown* | 16,009 | 343.50p | SI Trade |
12:13:30 - 08-Oct-25 |
| Sell* | 1,111 | 340.21p | Ordinary |
10:42:45 - 08-Oct-25 |
| Unknown* | 0 | 346.00p | SI Trade |
08:42:11 - 08-Oct-25 |
| Unknown* | 0 | 346.00p | SI Trade |
08:42:11 - 08-Oct-25 |
| Sell* | 65 | 340.00p | Ordinary |
08:11:30 - 08-Oct-25 |
| Sell* | 1,371 | 336.00p | Uncrossing Trade |
16:35:07 - 07-Oct-25 |
| Sell* | 938 | 339.00p | SI Trade |
16:24:54 - 07-Oct-25 |
| Sell* | 938 | 339.00p | SI Trade |
16:24:54 - 07-Oct-25 |
| Sell* | 196 | 336.00p | SI Trade |
14:23:28 - 07-Oct-25 |
| Sell* | 343 | 336.00p | SI Trade |
13:54:06 - 07-Oct-25 |
| Sell* | 16,965 | 339.00p | SI Trade |
12:06:06 - 07-Oct-25 |
| Sell* | 16,965 | 339.00p | SI Trade |
12:06:06 - 07-Oct-25 |
| Sell* | 416 | 336.00p | Automatic Execution |
11:46:00 - 07-Oct-25 |
| Sell* | 451 | 331.00p | Automatic Execution |
10:32:11 - 07-Oct-25 |
| Buy* | 3,645 | 336.76p | SI Trade |
10:29:52 - 07-Oct-25 |
| Buy* | 3,645 | 336.76p | SI Trade |
10:29:52 - 07-Oct-25 |
| Unknown* | 1,500 | 335.00p | Ordinary |
10:29:32 - 07-Oct-25 |
| Buy* | 701 | 340.00p | Ordinary |
10:24:27 - 07-Oct-25 |
| Unknown* | 0 | 332.00p | SI Trade |
10:24:11 - 07-Oct-25 |
| Unknown* | 0 | 343.00p | SI Trade |
10:24:11 - 07-Oct-25 |
| Sell* | 250 | 340.00p | Automatic Execution |
10:24:11 - 07-Oct-25 |
| Sell* | 2,145 | 338.00p | Negotiated Trade |
09:55:16 - 07-Oct-25 |
| Sell* | 1,451 | 341.969p | Negotiated Trade |
09:01:13 - 07-Oct-25 |
| Sell* | 750 | 340.00p | Uncrossing Trade |
08:00:17 - 07-Oct-25 |
| Sell* | 1,430 | 334.00p | Uncrossing Trade |
16:35:04 - 06-Oct-25 |
| Sell* | 8,065 | 336.68p | SI Trade |
16:10:27 - 06-Oct-25 |
| Sell* | 8,065 | 336.68p | SI Trade |
16:10:27 - 06-Oct-25 |
| Sell* | 7 | 334.00p | Ordinary |
14:50:52 - 06-Oct-25 |
| Sell* | 110 | 334.00p | Automatic Execution |
14:02:16 - 06-Oct-25 |
| Sell* | 2,538 | 336.00p | Ordinary |
13:46:42 - 06-Oct-25 |
| Sell* | 354 | 332.10p | Ordinary |
10:46:57 - 06-Oct-25 |
| Buy* | 9,000 | 335.8889p | Ordinary |
10:41:32 - 06-Oct-25 |
| Sell* | 405 | 332.00p | Ordinary |
10:30:13 - 06-Oct-25 |
| Sell* | 190 | 332.00p | Ordinary |
10:26:41 - 06-Oct-25 |
| Buy* | 1,179 | 336.40p | Ordinary |
10:00:32 - 06-Oct-25 |
| Sell* | 2 | 331.00p | SI Trade |
09:36:25 - 06-Oct-25 |
| Sell* | 4 | 331.00p | SI Trade |
09:21:43 - 06-Oct-25 |
| Buy* | 2 | 340.00p | Ordinary |
08:45:10 - 06-Oct-25 |
| Buy* | 1 | 340.00p | Ordinary |
08:33:08 - 06-Oct-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:20:07 - 06-Oct-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:16:28 - 06-Oct-25 |
| Unknown* | 0 | 331.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 1 | 331.00p | SI Trade |
08:10:00 - 06-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
16:18:16 - 03-Oct-25 |
| Buy* | 576 | 330.00p | Automatic Execution |
15:05:13 - 03-Oct-25 |
| Sell* | 1,066 | 330.00p | Automatic Execution |
15:05:13 - 03-Oct-25 |
| Sell* | 861 | 332.00p | Ordinary |
14:19:00 - 03-Oct-25 |
| Sell* | 383 | 330.45p | Ordinary |
12:20:38 - 03-Oct-25 |
| Buy* | 1,234 | 330.00p | Automatic Execution |
11:39:29 - 03-Oct-25 |
| Buy* | 18 | 330.00p | Automatic Execution |
11:39:29 - 03-Oct-25 |
| Sell* | 142 | 328.00p | Automatic Execution |
11:33:18 - 03-Oct-25 |
| Sell* | 286 | 328.00p | Automatic Execution |
11:33:18 - 03-Oct-25 |
| Sell* | 286 | 328.00p | Automatic Execution |
11:33:18 - 03-Oct-25 |
| Buy* | 18 | 328.00p | Automatic Execution |
11:33:18 - 03-Oct-25 |
| Buy* | 190 | 328.00p | Automatic Execution |
11:33:18 - 03-Oct-25 |
| Buy* | 286 | 328.00p | Automatic Execution |
11:33:18 - 03-Oct-25 |
| Buy* | 18 | 328.00p | SI Trade |
11:28:15 - 03-Oct-25 |
| Sell* | 114 | 324.00p | Automatic Execution |
11:28:15 - 03-Oct-25 |
| Sell* | 7,500 | 325.00p | SI Trade |
11:25:57 - 03-Oct-25 |
| Sell* | 7,500 | 325.00p | SI Trade |
11:25:57 - 03-Oct-25 |
| Buy* | 17,500 | 328.00p | Ordinary |
10:53:32 - 03-Oct-25 |
| Sell* | 7,469 | 325.00p | Ordinary |
10:48:03 - 03-Oct-25 |
| Unknown* | 302 | 325.00p | Ordinary |
09:50:15 - 03-Oct-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:24:43 - 03-Oct-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:00:54 - 03-Oct-25 |
| Sell* | 1 | 320.00p | SI Trade |
08:00:54 - 03-Oct-25 |
| Unknown* | 8 | 339.00p | OTC Trade |
08:00:07 - 03-Oct-25 |
| Sell* | 1,314 | 328.00p | Uncrossing Trade |
16:35:26 - 02-Oct-25 |
| Unknown* | 0 | 334.00p | SI Trade |
16:20:00 - 02-Oct-25 |
| Sell* | 62 | 323.00p | Automatic Execution |
16:00:48 - 02-Oct-25 |
| Sell* | 141 | 323.00p | Automatic Execution |
16:00:48 - 02-Oct-25 |
| Sell* | 267 | 323.00p | Automatic Execution |
15:30:53 - 02-Oct-25 |
| Buy* | 74 | 326.00p | Automatic Execution |
11:49:05 - 02-Oct-25 |
| Buy* | 67 | 326.00p | Automatic Execution |
11:49:05 - 02-Oct-25 |
| Buy* | 652,928 | 325.00p | SI Trade |
11:43:21 - 02-Oct-25 |
| Buy* | 652,928 | 325.00p | SI Trade |
11:43:21 - 02-Oct-25 |
| Buy* | 252,928 | 325.00p | SI Trade |
11:42:35 - 02-Oct-25 |
| Buy* | 252,928 | 325.00p | SI Trade |
11:42:35 - 02-Oct-25 |
| Buy* | 400,000 | 325.00p | SI Trade |
11:42:09 - 02-Oct-25 |
| Buy* | 400,000 | 325.00p | SI Trade |
11:42:09 - 02-Oct-25 |
| Buy* | 1,150 | 325.00p | Automatic Execution |
11:04:06 - 02-Oct-25 |
| Buy* | 67 | 325.00p | Automatic Execution |
11:04:06 - 02-Oct-25 |
| Buy* | 22 | 324.00p | Automatic Execution |
11:02:38 - 02-Oct-25 |
| Buy* | 18 | 324.00p | Automatic Execution |
11:02:38 - 02-Oct-25 |
| Buy* | 384 | 324.00p | Automatic Execution |
11:02:38 - 02-Oct-25 |
| Unknown* | 0 | 324.00p | SI Trade |
10:56:39 - 02-Oct-25 |
| Buy* | 1 | 322.00p | SI Trade |
10:55:08 - 02-Oct-25 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
10:55:08 - 02-Oct-25 |
| Sell* | 175 | 320.00p | Automatic Execution |
10:52:23 - 02-Oct-25 |
| Buy* | 304 | 325.00p | Ordinary |
10:11:31 - 02-Oct-25 |
| Buy* | 2,600 | 325.40p | Ordinary |
09:12:00 - 02-Oct-25 |
| Unknown* | 10 | 320.00p | OTC Trade |
08:54:19 - 02-Oct-25 |
| Sell* | 10 | 320.00p | SI Trade |
08:54:19 - 02-Oct-25 |
| Unknown* | 0 | 334.00p | SI Trade |
08:28:25 - 02-Oct-25 |
| Buy* | 15,000 | 325.00p | Ordinary |
16:38:25 - 01-Oct-25 |
| Buy* | 2,149 | 325.00p | Automatic Execution |
16:38:11 - 01-Oct-25 |
| Buy* | 5,755 | 325.00p | Automatic Execution |
16:38:11 - 01-Oct-25 |
| Buy* | 4,260 | 325.00p | Automatic Execution |
16:38:11 - 01-Oct-25 |
| Buy* | 1,000 | 325.00p | Automatic Execution |
16:38:11 - 01-Oct-25 |
| Buy* | 10,740 | 325.00p | Automatic Execution |
16:36:49 - 01-Oct-25 |
| Buy* | 4,260 | 325.00p | Automatic Execution |
16:36:49 - 01-Oct-25 |
| Buy* | 1,000 | 325.00p | Automatic Execution |
16:36:49 - 01-Oct-25 |
| Buy* | 505 | 325.00p | Automatic Execution |
16:36:41 - 01-Oct-25 |
| Buy* | 4,260 | 325.00p | Automatic Execution |
16:36:41 - 01-Oct-25 |
| Buy* | 235 | 325.00p | Automatic Execution |
16:36:41 - 01-Oct-25 |
| Sell* | 2,882 | 325.00p | Uncrossing Trade |
16:35:06 - 01-Oct-25 |
| Sell* | 5,000 | 328.00p | Ordinary |
16:14:01 - 01-Oct-25 |
| Sell* | 1,092 | 328.00p | Ordinary |
16:11:39 - 01-Oct-25 |
| Buy* | 144 | 331.00p | Ordinary |
13:56:36 - 01-Oct-25 |
| Sell* | 1,000 | 325.96p | Ordinary |
13:43:19 - 01-Oct-25 |
| Sell* | 158 | 325.96p | Ordinary |
13:20:14 - 01-Oct-25 |
| Sell* | 174 | 325.00p | Automatic Execution |
12:33:25 - 01-Oct-25 |
| Buy* | 12 | 328.60p | Ordinary |
12:21:26 - 01-Oct-25 |
| Unknown* | 582 | 325.96p | Ordinary |
11:00:36 - 01-Oct-25 |
| Unknown* | -584 | 325.96p | Ordinary Correction |
11:00:36 - 01-Oct-25 |
| Sell* | 584 | 325.96p | Ordinary |
11:00:36 - 01-Oct-25 |
| Sell* | 150,000 | 325.00p | Negotiated Trade |
10:53:32 - 01-Oct-25 |
| Unknown* | 1,525 | 323.40p | Ordinary |
09:47:21 - 01-Oct-25 |
| Unknown* | -1,527 | 323.40p | Ordinary Correction |
09:47:21 - 01-Oct-25 |
| Sell* | 1,527 | 323.40p | Ordinary |
09:47:21 - 01-Oct-25 |
| Buy* | 18 | 330.00p | Automatic Execution |
09:40:17 - 01-Oct-25 |
| Buy* | 342 | 330.00p | Automatic Execution |
09:40:17 - 01-Oct-25 |
| Unknown* | 457 | 324.12p | Ordinary |
09:40:06 - 01-Oct-25 |
| Unknown* | -459 | 324.12p | Ordinary Correction |
09:40:06 - 01-Oct-25 |
| Buy* | 1 | 330.00p | SI Trade |
09:21:57 - 01-Oct-25 |
| Buy* | 1 | 330.00p | SI Trade |
08:49:01 - 01-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:49:01 - 01-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:49:01 - 01-Oct-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:33:21 - 01-Oct-25 |
| Buy* | 1 | 337.00p | SI Trade |
08:02:36 - 01-Oct-25 |
| Unknown* | 49,500 | 325.00p | Negotiated Trade |
16:37:12 - 30-Sep-25 |
| Buy* | 31,278 | 325.00p | Suspected BUY Trade |
16:35:16 - 30-Sep-25 |
| Buy* | 3 | 330.00p | SI Trade |
16:29:24 - 30-Sep-25 |
| Sell* | 200,000 | 325.00p | Negotiated Trade |
16:20:37 - 30-Sep-25 |
| Sell* | 201,102 | 325.00p | Negotiated Trade |
16:16:09 - 30-Sep-25 |
| Sell* | 8 | 323.00p | Automatic Execution |
15:55:05 - 30-Sep-25 |
| Sell* | 5 | 323.00p | Automatic Execution |
15:55:00 - 30-Sep-25 |
| Sell* | 427 | 323.00p | Automatic Execution |
15:54:58 - 30-Sep-25 |
| Sell* | 90 | 322.00p | Automatic Execution |
15:54:58 - 30-Sep-25 |
| Sell* | 1,794 | 322.00p | Automatic Execution |
15:54:58 - 30-Sep-25 |
| Sell* | 700 | 322.00p | Automatic Execution |
15:54:58 - 30-Sep-25 |
| Sell* | 111 | 323.00p | Automatic Execution |
14:42:31 - 30-Sep-25 |
| Sell* | 200 | 323.00p | Automatic Execution |
12:02:54 - 30-Sep-25 |
| Buy* | 7 | 332.00p | SI Trade |
11:30:51 - 30-Sep-25 |
| Sell* | 1,800 | 322.00p | Automatic Execution |
10:16:04 - 30-Sep-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:12:15 - 30-Sep-25 |
| Buy* | 1 | 334.00p | SI Trade |
08:10:00 - 30-Sep-25 |
| Buy* | 5 | 334.00p | SI Trade |
08:10:00 - 30-Sep-25 |
| Unknown* | 8 | 322.00p | OTC Trade |
08:00:22 - 30-Sep-25 |
| Buy* | 3,867 | 326.00p | Suspected BUY Trade |
16:35:26 - 29-Sep-25 |
| Sell* | 1,850 | 320.90p | Ordinary |
16:22:12 - 29-Sep-25 |
| Sell* | 750 | 325.00p | Automatic Execution |
16:06:42 - 29-Sep-25 |
| Buy* | 100 | 330.00p | Ordinary |
15:33:03 - 29-Sep-25 |
| Unknown* | 100 | 330.00p | OTC Trade |
15:33:03 - 29-Sep-25 |
| Unknown* | 5,000 | 327.00p | Ordinary |
13:45:19 - 29-Sep-25 |
| Sell* | 16 | 327.00p | Automatic Execution |
13:45:08 - 29-Sep-25 |
| Sell* | 5,000 | 327.00p | Automatic Execution |
13:45:08 - 29-Sep-25 |
| Sell* | 149 | 329.00p | Automatic Execution |
13:43:31 - 29-Sep-25 |
| Sell* | 2,432 | 329.00p | Automatic Execution |
13:43:24 - 29-Sep-25 |
| Buy* | 3,500 | 330.00p | Ordinary |
13:16:10 - 29-Sep-25 |
| Buy* | 140 | 330.00p | Automatic Execution |
13:16:04 - 29-Sep-25 |
| Buy* | 615 | 330.00p | Automatic Execution |
13:16:04 - 29-Sep-25 |
| Buy* | 1,348 | 330.00p | Automatic Execution |
13:16:04 - 29-Sep-25 |
| Sell* | 615 | 330.00p | Automatic Execution |
13:16:04 - 29-Sep-25 |
| Sell* | 574 | 330.00p | Automatic Execution |
12:54:55 - 29-Sep-25 |
| Sell* | 615 | 330.00p | Automatic Execution |
12:54:55 - 29-Sep-25 |
| Sell* | 314 | 331.00p | Automatic Execution |
12:54:55 - 29-Sep-25 |
| Buy* | 3,250 | 330.00p | Automatic Execution |
12:23:24 - 29-Sep-25 |
| Sell* | 437 | 329.16p | Ordinary |
12:12:53 - 29-Sep-25 |