| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 568.568p | Negotiated Trade |
16:50:11 - 05-Nov-25 |
| Sell* | 44,200 | 569.57p | Negotiated Trade |
16:38:52 - 05-Nov-25 |
| Buy* | 10,773 | 574.00p | Suspected BUY Trade |
16:35:19 - 05-Nov-25 |
| Buy* | 5,808 | 569.2951p | Ordinary |
16:13:39 - 05-Nov-25 |
| Buy* | 1,030 | 570.02p | Ordinary |
16:11:57 - 05-Nov-25 |
| Buy* | 35 | 572.00p | Automatic Execution |
16:07:56 - 05-Nov-25 |
| Buy* | 1,100 | 569.308p | Suspected BUY Trade |
16:00:41 - 05-Nov-25 |
| Buy* | 37 | 571.77p | Suspected BUY Trade |
15:55:29 - 05-Nov-25 |
| Buy* | 430 | 570.00p | Automatic Execution |
15:46:56 - 05-Nov-25 |
| Buy* | 6,900 | 569.24p | Ordinary |
15:35:33 - 05-Nov-25 |
| Buy* | 154 | 570.02p | Ordinary |
15:33:41 - 05-Nov-25 |
| Buy* | 63,500 | 572.00p | Suspected BUY Trade |
15:31:56 - 05-Nov-25 |
| Buy* | 625 | 569.24p | Ordinary |
15:20:44 - 05-Nov-25 |
| Buy* | 400 | 569.4821p | Ordinary |
15:20:42 - 05-Nov-25 |
| Buy* | 18 | 569.427p | Suspected BUY Trade |
15:15:31 - 05-Nov-25 |
| Buy* | 349 | 568.2729p | Ordinary |
14:56:24 - 05-Nov-25 |
| Buy* | 1,175 | 568.3072p | Ordinary |
14:46:45 - 05-Nov-25 |
| Buy* | 61 | 572.00p | Automatic Execution |
14:38:43 - 05-Nov-25 |
| Buy* | 584 | 568.32p | Ordinary |
14:20:57 - 05-Nov-25 |
| Buy* | 950 | 568.32p | Ordinary |
14:20:06 - 05-Nov-25 |
| Buy* | 369 | 568.32p | Ordinary |
14:19:50 - 05-Nov-25 |
| Unknown* | 0 | 572.00p | SI Trade |
14:16:27 - 05-Nov-25 |
| Buy* | 127 | 568.32p | Ordinary |
14:13:42 - 05-Nov-25 |
| Buy* | 108 | 568.3935p | Ordinary |
14:02:07 - 05-Nov-25 |
| Buy* | 108 | 568.2631p | Ordinary |
14:02:06 - 05-Nov-25 |
| Buy* | 1,000 | 568.2811p | Ordinary |
13:47:32 - 05-Nov-25 |
| Buy* | 12,907 | 568.8376p | Ordinary |
13:30:58 - 05-Nov-25 |
| Buy* | 150 | 568.32p | Ordinary |
13:26:34 - 05-Nov-25 |
| Buy* | 690 | 570.00p | Automatic Execution |
13:21:05 - 05-Nov-25 |
| Buy* | 1,760 | 568.32p | Ordinary |
13:07:00 - 05-Nov-25 |
| Buy* | 916 | 568.32p | Ordinary |
13:05:31 - 05-Nov-25 |
| Buy* | 3,428 | 568.32p | Ordinary |
12:50:58 - 05-Nov-25 |
| Buy* | 500 | 568.32p | Ordinary |
12:29:27 - 05-Nov-25 |
| Buy* | 2,500 | 568.32p | Ordinary |
12:28:19 - 05-Nov-25 |
| Buy* | 1,000 | 568.0829p | Ordinary |
12:20:50 - 05-Nov-25 |
| Buy* | 2 | 568.32p | Ordinary |
12:19:32 - 05-Nov-25 |
| Buy* | 128 | 572.00p | SI Trade |
12:11:39 - 05-Nov-25 |
| Buy* | 1,750 | 568.32p | Ordinary |
11:52:53 - 05-Nov-25 |
| Buy* | 2,300 | 568.32p | Ordinary |
11:37:06 - 05-Nov-25 |
| Buy* | 500 | 570.00p | Automatic Execution |
11:35:58 - 05-Nov-25 |
| Buy* | 519 | 568.1106p | Ordinary |
11:16:54 - 05-Nov-25 |
| Sell* | 1,800 | 566.7087p | Ordinary |
11:10:55 - 05-Nov-25 |
| Buy* | 950 | 568.1348p | Ordinary |
11:08:46 - 05-Nov-25 |
| Sell* | 950 | 566.65p | Ordinary |
11:07:45 - 05-Nov-25 |
| Buy* | 4 | 568.16p | Ordinary |
11:05:08 - 05-Nov-25 |
| Buy* | 1,200 | 570.00p | Automatic Execution |
10:56:34 - 05-Nov-25 |
| Buy* | 125 | 572.00p | Ordinary |
10:52:31 - 05-Nov-25 |
| Unknown* | 125 | 572.00p | OTC Trade |
10:52:31 - 05-Nov-25 |
| Buy* | 3,650 | 568.878p | Ordinary |
10:37:50 - 05-Nov-25 |
| Sell* | 618 | 566.6109p | Ordinary |
10:37:23 - 05-Nov-25 |
| Sell* | 1,593 | 566.5374p | Ordinary |
10:01:07 - 05-Nov-25 |
| Sell* | 3,444 | 566.4645p | Ordinary |
09:59:38 - 05-Nov-25 |
| Buy* | 95 | 568.9175p | Ordinary |
09:55:10 - 05-Nov-25 |
| Sell* | 500 | 566.3516p | Ordinary |
09:40:39 - 05-Nov-25 |
| Buy* | 12,500 | 570.00p | Suspected BUY Trade |
09:33:14 - 05-Nov-25 |
| Sell* | 106 | 566.40p | Ordinary |
09:28:59 - 05-Nov-25 |
| Sell* | 626 | 566.40p | Ordinary |
09:26:02 - 05-Nov-25 |
| Buy* | 1 | 574.00p | SI Trade |
09:10:25 - 05-Nov-25 |
| Buy* | 8 | 570.9492p | Ordinary |
09:04:56 - 05-Nov-25 |
| Sell* | 176 | 568.32p | Ordinary |
08:23:55 - 05-Nov-25 |
| Buy* | 240 | 570.992p | Suspected BUY Trade |
08:19:30 - 05-Nov-25 |
| Sell* | 2,044 | 567.8136p | Ordinary |
08:00:21 - 05-Nov-25 |
| Sell* | 46,850 | 571.00p | Negotiated Trade |
16:40:34 - 04-Nov-25 |
| Sell* | 300 | 572.00p | Automatic Execution |
16:35:07 - 04-Nov-25 |
| Unknown* | 7,520 | 572.00p | Uncrossing Trade |
16:35:07 - 04-Nov-25 |
| Sell* | 294 | 573.7575p | Ordinary |
16:17:52 - 04-Nov-25 |
| Buy* | 850 | 574.5158p | Ordinary |
16:09:55 - 04-Nov-25 |
| Buy* | 253 | 572.00p | Automatic Execution |
16:07:53 - 04-Nov-25 |
| Buy* | 5,000 | 572.00p | Automatic Execution |
16:07:53 - 04-Nov-25 |
| Buy* | 30 | 574.00p | Automatic Execution |
15:59:41 - 04-Nov-25 |
| Sell* | 1,500 | 571.7595p | Ordinary |
15:56:25 - 04-Nov-25 |
| Buy* | 7 | 572.00p | Automatic Execution |
15:36:12 - 04-Nov-25 |
| Sell* | 21 | 568.00p | SI Trade |
15:27:46 - 04-Nov-25 |
| Buy* | 9 | 572.00p | Automatic Execution |
15:27:46 - 04-Nov-25 |
| Buy* | 3 | 572.00p | Automatic Execution |
15:27:46 - 04-Nov-25 |
| Buy* | 7 | 570.5359p | Ordinary |
14:34:32 - 04-Nov-25 |
| Buy* | 1,941 | 570.551p | Ordinary |
14:16:42 - 04-Nov-25 |
| Buy* | 988 | 570.549p | Ordinary |
14:16:01 - 04-Nov-25 |
| Sell* | 541 | 569.74p | Ordinary |
14:16:00 - 04-Nov-25 |
| Sell* | 341 | 569.74p | Ordinary |
14:15:54 - 04-Nov-25 |
| Sell* | 522 | 569.7158p | Ordinary |
14:15:05 - 04-Nov-25 |
| Sell* | 1,286 | 569.772p | Negotiated Trade |
14:14:26 - 04-Nov-25 |
| Buy* | 730 | 570.5732p | Ordinary |
14:13:48 - 04-Nov-25 |
| Sell* | 147 | 569.7122p | Ordinary |
14:13:20 - 04-Nov-25 |
| Buy* | 12 | 570.618p | Ordinary |
14:05:35 - 04-Nov-25 |
| Buy* | 410 | 570.5938p | Ordinary |
14:05:34 - 04-Nov-25 |
| Buy* | 184 | 570.84p | Ordinary |
14:05:33 - 04-Nov-25 |
| Buy* | 87 | 570.618p | Ordinary |
14:05:32 - 04-Nov-25 |
| Sell* | 462 | 569.6868p | Ordinary |
14:04:45 - 04-Nov-25 |
| Buy* | 13 | 572.00p | Automatic Execution |
13:56:46 - 04-Nov-25 |
| Buy* | 521 | 570.6434p | Ordinary |
13:44:56 - 04-Nov-25 |
| Sell* | 1,679 | 569.67p | Ordinary |
13:26:20 - 04-Nov-25 |
| Buy* | 4 | 570.6616p | Ordinary |
13:01:00 - 04-Nov-25 |
| Sell* | 8 | 569.635p | Ordinary |
12:52:39 - 04-Nov-25 |
| Sell* | 16 | 570.00p | Automatic Execution |
12:21:37 - 04-Nov-25 |
| Buy* | 242 | 572.00p | Automatic Execution |
12:21:37 - 04-Nov-25 |
| Sell* | 1 | 570.00p | Automatic Execution |
12:16:16 - 04-Nov-25 |
| Sell* | 296 | 570.00p | Automatic Execution |
12:06:16 - 04-Nov-25 |
| Sell* | 5 | 570.00p | Automatic Execution |
12:06:16 - 04-Nov-25 |
| Sell* | 3,490 | 570.00p | Automatic Execution |
12:06:16 - 04-Nov-25 |
| Sell* | 244 | 570.8263p | Ordinary |
12:03:18 - 04-Nov-25 |
| Sell* | 396 | 570.818p | Ordinary |
11:56:03 - 04-Nov-25 |
| Sell* | 20,715 | 570.8142p | Ordinary |
11:53:50 - 04-Nov-25 |
| Sell* | 1,500 | 570.81p | Ordinary |
11:52:25 - 04-Nov-25 |
| Buy* | 2,400 | 571.34p | Ordinary |
11:51:34 - 04-Nov-25 |
| Sell* | 2,500 | 570.8172p | Ordinary |
11:46:02 - 04-Nov-25 |
| Sell* | 1,000 | 570.44p | Ordinary |
11:38:10 - 04-Nov-25 |
| Sell* | 2,500 | 571.6304p | Ordinary |
11:37:59 - 04-Nov-25 |
| Unknown* | 0 | 574.00p | SI Trade |
11:34:43 - 04-Nov-25 |
| Sell* | 1,000 | 570.44p | Ordinary |
11:32:08 - 04-Nov-25 |
| Buy* | 1,700 | 572.68p | Ordinary |
11:00:41 - 04-Nov-25 |
| Unknown* | 0 | 574.00p | SI Trade |
10:57:01 - 04-Nov-25 |
| Sell* | 1,990 | 571.591p | Ordinary |
10:56:41 - 04-Nov-25 |
| Sell* | 2,800 | 571.5845p | Ordinary |
10:49:43 - 04-Nov-25 |
| Sell* | 93 | 571.5958p | Ordinary |
10:45:34 - 04-Nov-25 |
| Buy* | 5 | 570.00p | Automatic Execution |
10:43:02 - 04-Nov-25 |
| Buy* | 4,160 | 569.80p | Ordinary |
10:39:58 - 04-Nov-25 |
| Buy* | 162 | 568.1901p | Ordinary |
10:39:17 - 04-Nov-25 |
| Sell* | 1,972 | 567.3054p | Ordinary |
10:21:58 - 04-Nov-25 |
| Unknown* | 19 | 568.00p | Ordinary |
10:00:59 - 04-Nov-25 |
| Sell* | 90 | 567.444p | Ordinary |
10:00:57 - 04-Nov-25 |
| Buy* | 1 | 569.56p | Ordinary |
10:00:36 - 04-Nov-25 |
| Sell* | 1,221 | 568.00p | Ordinary |
09:13:55 - 04-Nov-25 |
| Sell* | 17 | 569.16p | Ordinary |
09:12:06 - 04-Nov-25 |
| Sell* | 10 | 568.44p | Ordinary |
09:00:31 - 04-Nov-25 |
| Buy* | 15 | 570.68p | Ordinary |
09:00:22 - 04-Nov-25 |
| Sell* | 865 | 569.16p | Ordinary |
08:53:52 - 04-Nov-25 |
| Buy* | 3 | 572.00p | SI Trade |
08:45:50 - 04-Nov-25 |
| Buy* | 20 | 572.00p | SI Trade |
08:45:48 - 04-Nov-25 |
| Buy* | 5,000 | 570.68p | Ordinary |
08:37:38 - 04-Nov-25 |
| Sell* | 3,000 | 570.0001p | Ordinary |
08:15:59 - 04-Nov-25 |
| Sell* | 2,657 | 570.0001p | Ordinary |
08:15:25 - 04-Nov-25 |
| Sell* | 5,000 | 570.20p | Ordinary |
08:06:44 - 04-Nov-25 |
| Sell* | 3,348 | 574.00p | Negotiated Trade |
16:36:49 - 03-Nov-25 |
| Sell* | 7,052 | 574.00p | Uncrossing Trade |
16:35:16 - 03-Nov-25 |
| Buy* | 16 | 578.00p | Automatic Execution |
16:15:02 - 03-Nov-25 |
| Buy* | 519 | 577.4607p | Ordinary |
16:12:03 - 03-Nov-25 |
| Buy* | 432 | 577.4597p | Ordinary |
16:02:17 - 03-Nov-25 |
| Buy* | 1,200 | 577.46167p | Ordinary |
15:52:43 - 03-Nov-25 |
| Buy* | 5,000 | 577.08p | Ordinary |
15:50:50 - 03-Nov-25 |
| Sell* | 26 | 576.00p | Automatic Execution |
15:48:54 - 03-Nov-25 |
| Buy* | 13 | 578.00p | Automatic Execution |
15:45:14 - 03-Nov-25 |
| Buy* | 5,720 | 577.0822p | Ordinary |
15:29:04 - 03-Nov-25 |
| Buy* | 350 | 579.44p | Ordinary |
15:22:07 - 03-Nov-25 |
| Buy* | 1,000 | 578.1643p | Ordinary |
15:14:19 - 03-Nov-25 |
| Buy* | 1,400 | 579.9999p | Ordinary |
15:06:43 - 03-Nov-25 |
| Buy* | 78 | 579.56p | Ordinary |
15:01:08 - 03-Nov-25 |
| Buy* | 940 | 579.0822p | Ordinary |
14:57:07 - 03-Nov-25 |
| Buy* | 2 | 579.998p | Ordinary |
14:54:00 - 03-Nov-25 |
| Buy* | 600 | 579.08p | Ordinary |
14:50:45 - 03-Nov-25 |
| Buy* | 3,859 | 579.08p | Ordinary |
14:49:51 - 03-Nov-25 |
| Unknown* | 0 | 582.00p | SI Trade |
14:44:58 - 03-Nov-25 |
| Buy* | 25 | 579.06p | Ordinary |
14:33:21 - 03-Nov-25 |
| Unknown* | 0 | 582.00p | SI Trade |
14:30:00 - 03-Nov-25 |
| Buy* | 749 | 579.06p | Ordinary |
14:29:41 - 03-Nov-25 |
| Buy* | 347 | 579.74509p | Ordinary |
14:29:21 - 03-Nov-25 |
| Buy* | 86 | 579.0621p | Ordinary |
14:29:15 - 03-Nov-25 |
| Buy* | 1,000 | 579.9999p | Ordinary |
14:25:45 - 03-Nov-25 |
| Buy* | 550 | 579.18p | Ordinary |
14:22:06 - 03-Nov-25 |
| Buy* | 3,638 | 579.9999p | Ordinary |
14:06:17 - 03-Nov-25 |
| Buy* | 963 | 579.72877p | Ordinary |
14:05:55 - 03-Nov-25 |
| Buy* | 537 | 577.18p | Ordinary |
14:05:41 - 03-Nov-25 |
| Buy* | 34 | 577.1864p | Ordinary |
14:02:44 - 03-Nov-25 |
| Buy* | 37 | 579.34p | Ordinary |
14:02:43 - 03-Nov-25 |
| Buy* | 35 | 577.18p | Ordinary |
14:02:42 - 03-Nov-25 |
| Buy* | 1,800 | 579.70p | Ordinary |
13:52:33 - 03-Nov-25 |
| Buy* | 2,788 | 579.70p | Ordinary |
13:52:16 - 03-Nov-25 |
| Unknown* | 16,411 | 577.00p | Ordinary |
13:49:20 - 03-Nov-25 |
| Buy* | 1,716 | 579.40p | Ordinary |
13:46:56 - 03-Nov-25 |
| Buy* | 924 | 579.18p | Ordinary |
13:02:18 - 03-Nov-25 |
| Buy* | 394 | 579.56p | Ordinary |
13:00:57 - 03-Nov-25 |
| Buy* | 124 | 580.32p | Ordinary |
12:47:24 - 03-Nov-25 |
| Buy* | 170 | 580.32p | Ordinary |
12:38:58 - 03-Nov-25 |
| Buy* | 342 | 580.32p | Ordinary |
12:34:50 - 03-Nov-25 |
| Unknown* | 0 | 582.00p | SI Trade |
12:27:02 - 03-Nov-25 |
| Sell* | 134 | 580.00p | Automatic Execution |
12:27:02 - 03-Nov-25 |
| Buy* | 7,070 | 581.4206p | Ordinary |
12:20:53 - 03-Nov-25 |
| Buy* | 2 | 581.34p | Ordinary |
12:20:29 - 03-Nov-25 |
| Buy* | 344 | 580.32p | Ordinary |
12:10:47 - 03-Nov-25 |
| Buy* | 1,027 | 580.32p | Ordinary |
12:02:49 - 03-Nov-25 |
| Buy* | 27 | 579.0157p | Ordinary |
12:02:45 - 03-Nov-25 |
| Buy* | 237 | 581.34p | Ordinary |
12:00:56 - 03-Nov-25 |
| Sell* | 101 | 578.9735p | Ordinary |
11:04:40 - 03-Nov-25 |
| Buy* | 826 | 580.1251p | Ordinary |
11:02:58 - 03-Nov-25 |
| Buy* | 2,350 | 580.0269p | Ordinary |
10:53:30 - 03-Nov-25 |
| Sell* | 844 | 578.813p | Negotiated Trade |
10:45:16 - 03-Nov-25 |
| Sell* | 476 | 578.949p | Ordinary |
10:45:11 - 03-Nov-25 |
| Buy* | 6,197 | 579.8364p | Ordinary |
10:31:37 - 03-Nov-25 |
| Sell* | 3,970 | 578.901p | Ordinary |
10:11:30 - 03-Nov-25 |
| Buy* | 663 | 579.876p | Suspected BUY Trade |
10:00:48 - 03-Nov-25 |
| Sell* | 510 | 578.8612p | Ordinary |
09:56:28 - 03-Nov-25 |
| Buy* | 3 | 581.34p | Ordinary |
09:48:12 - 03-Nov-25 |
| Buy* | 860 | 579.2135p | Ordinary |
09:03:52 - 03-Nov-25 |
| Sell* | 1,019 | 578.824p | Negotiated Trade |
08:59:52 - 03-Nov-25 |
| Sell* | 3,000 | 577.2435p | Ordinary |
08:35:35 - 03-Nov-25 |
| Sell* | 103 | 577.1964p | Ordinary |
08:21:38 - 03-Nov-25 |
| Sell* | 800 | 577.1924p | Ordinary |
08:21:18 - 03-Nov-25 |
| Sell* | 170 | 577.74p | Ordinary |
08:19:19 - 03-Nov-25 |
| Sell* | 5,522 | 576.60p | Ordinary |
08:09:17 - 03-Nov-25 |
| Buy* | 750 | 578.00p | Automatic Execution |
08:07:54 - 03-Nov-25 |