| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48,016 | 404.00p | Suspected BUY Trade |
16:35:20 - 05-Nov-25 |
| Sell* | 26,336 | 404.76037p | Negotiated Trade |
16:32:14 - 05-Nov-25 |
| Sell* | 12,730 | 403.801p | Ordinary |
16:23:04 - 05-Nov-25 |
| Unknown* | 140 | 404.00p | SI Trade |
16:14:14 - 05-Nov-25 |
| Unknown* | 140 | 404.00p | SI Trade |
16:14:09 - 05-Nov-25 |
| Sell* | 250 | 403.999p | Ordinary |
16:10:17 - 05-Nov-25 |
| Buy* | 2 | 404.00p | Automatic Execution |
16:09:18 - 05-Nov-25 |
| Sell* | 1,004 | 403.50p | Automatic Execution |
16:09:18 - 05-Nov-25 |
| Sell* | 1,426 | 403.50p | Automatic Execution |
16:09:18 - 05-Nov-25 |
| Sell* | 3,445 | 403.50p | Automatic Execution |
16:09:18 - 05-Nov-25 |
| Sell* | 1,566 | 403.50p | Automatic Execution |
16:09:18 - 05-Nov-25 |
| Unknown* | 21,821 | 404.00p | Ordinary |
16:08:03 - 05-Nov-25 |
| Unknown* | 47 | 404.00p | SI Trade |
16:03:54 - 05-Nov-25 |
| Sell* | 49 | 404.00p | Automatic Execution |
16:03:54 - 05-Nov-25 |
| Unknown* | 48,529 | 404.00p | Ordinary |
16:02:38 - 05-Nov-25 |
| Sell* | 1,439 | 404.00p | Automatic Execution |
16:02:06 - 05-Nov-25 |
| Sell* | 49 | 404.00p | Automatic Execution |
16:02:06 - 05-Nov-25 |
| Sell* | 46 | 404.00p | SI Trade |
16:02:00 - 05-Nov-25 |
| Sell* | 1 | 403.50p | SI Trade |
16:01:12 - 05-Nov-25 |
| Sell* | 1,287 | 404.00p | Automatic Execution |
16:01:12 - 05-Nov-25 |
| Buy* | 115 | 404.50p | Automatic Execution |
16:01:12 - 05-Nov-25 |
| Buy* | 17 | 404.00p | Automatic Execution |
16:01:12 - 05-Nov-25 |
| Buy* | 131 | 404.00p | Automatic Execution |
15:59:41 - 05-Nov-25 |
| Buy* | 1 | 403.95p | Ordinary |
15:55:14 - 05-Nov-25 |
| Buy* | 135 | 404.00p | Automatic Execution |
15:53:00 - 05-Nov-25 |
| Buy* | 952 | 404.00p | Automatic Execution |
15:48:56 - 05-Nov-25 |
| Buy* | 241 | 404.00p | Automatic Execution |
15:48:56 - 05-Nov-25 |
| Buy* | 504 | 403.50p | Automatic Execution |
15:48:56 - 05-Nov-25 |
| Buy* | 33,508 | 403.50p | Automatic Execution |
15:48:56 - 05-Nov-25 |
| Sell* | 72 | 403.50p | Automatic Execution |
15:48:56 - 05-Nov-25 |
| Sell* | 504 | 403.50p | Automatic Execution |
15:48:56 - 05-Nov-25 |
| Sell* | 1,004 | 403.50p | Automatic Execution |
15:48:56 - 05-Nov-25 |
| Sell* | 5,104 | 403.50p | Automatic Execution |
15:48:56 - 05-Nov-25 |
| Sell* | 23,918 | 403.525p | Ordinary |
15:48:50 - 05-Nov-25 |
| Sell* | 2,500 | 403.75p | Ordinary |
15:47:12 - 05-Nov-25 |
| Sell* | 1,600 | 403.5502p | Ordinary |
15:35:43 - 05-Nov-25 |
| Sell* | 2,000 | 403.7495p | Ordinary |
15:33:02 - 05-Nov-25 |
| Sell* | 750 | 403.75p | Ordinary |
15:32:38 - 05-Nov-25 |
| Sell* | 927 | 403.7495p | Ordinary |
15:28:40 - 05-Nov-25 |
| Buy* | 271 | 404.00p | Automatic Execution |
15:23:00 - 05-Nov-25 |
| Sell* | 124 | 403.50p | Automatic Execution |
15:22:56 - 05-Nov-25 |
| Sell* | 1,385 | 403.50p | Automatic Execution |
15:22:56 - 05-Nov-25 |
| Sell* | 655 | 403.50p | Automatic Execution |
15:22:56 - 05-Nov-25 |
| Sell* | 2 | 403.50p | Automatic Execution |
15:22:56 - 05-Nov-25 |
| Sell* | 4,436 | 403.50p | Automatic Execution |
15:22:56 - 05-Nov-25 |
| Sell* | 9 | 403.50p | Automatic Execution |
15:22:56 - 05-Nov-25 |
| Sell* | 17 | 403.50p | Automatic Execution |
15:22:56 - 05-Nov-25 |
| Sell* | 34 | 403.50p | Automatic Execution |
15:22:55 - 05-Nov-25 |
| Sell* | 69 | 403.50p | Automatic Execution |
15:22:55 - 05-Nov-25 |
| Sell* | 137 | 403.50p | Automatic Execution |
15:22:55 - 05-Nov-25 |
| Buy* | 29 | 404.00p | SI Trade |
15:22:55 - 05-Nov-25 |
| Sell* | 275 | 403.50p | Automatic Execution |
15:22:55 - 05-Nov-25 |
| Sell* | 428 | 403.50p | Automatic Execution |
15:22:55 - 05-Nov-25 |
| Sell* | 9,870 | 403.55p | Ordinary |
15:22:15 - 05-Nov-25 |
| Sell* | 2,000 | 403.55p | Ordinary |
15:21:39 - 05-Nov-25 |
| Sell* | 2,760 | 403.75p | Ordinary |
15:20:46 - 05-Nov-25 |
| Sell* | 3,168 | 403.55p | Ordinary |
15:19:45 - 05-Nov-25 |
| Sell* | 1,486 | 403.7495p | Ordinary |
15:19:39 - 05-Nov-25 |
| Sell* | 1,779 | 403.5502p | Ordinary |
15:15:09 - 05-Nov-25 |
| Sell* | 3 | 403.6611p | Ordinary |
15:14:29 - 05-Nov-25 |
| Sell* | 2,000 | 403.5505p | Ordinary |
15:08:23 - 05-Nov-25 |
| Sell* | 5,000 | 403.75p | Ordinary |
14:56:19 - 05-Nov-25 |
| Buy* | 3 | 404.00p | Automatic Execution |
14:51:10 - 05-Nov-25 |
| Sell* | 4,950 | 403.75p | Ordinary |
14:44:56 - 05-Nov-25 |
| Sell* | 3,713 | 403.7495p | Ordinary |
14:40:45 - 05-Nov-25 |
| Sell* | 2,651 | 403.55p | Ordinary |
14:38:05 - 05-Nov-25 |
| Sell* | 742 | 403.75p | Ordinary |
14:21:26 - 05-Nov-25 |
| Sell* | 451 | 403.55p | Ordinary |
14:20:19 - 05-Nov-25 |
| Sell* | 448 | 403.55p | Ordinary |
14:20:14 - 05-Nov-25 |
| Sell* | 308 | 403.55p | Ordinary |
14:19:48 - 05-Nov-25 |
| Sell* | 1,618 | 403.7495p | Ordinary |
14:19:06 - 05-Nov-25 |
| Sell* | 2,025 | 403.55p | Ordinary |
14:15:01 - 05-Nov-25 |
| Sell* | 120 | 403.55p | Ordinary |
14:15:01 - 05-Nov-25 |
| Sell* | 10,000 | 403.75p | Ordinary |
14:13:53 - 05-Nov-25 |
| Sell* | 141 | 403.75p | Ordinary |
14:04:32 - 05-Nov-25 |
| Sell* | 10 | 403.75p | Ordinary |
14:04:31 - 05-Nov-25 |
| Sell* | 8,460 | 403.6377p | Ordinary |
13:58:52 - 05-Nov-25 |
| Sell* | 1,500 | 403.7497p | Ordinary |
13:47:33 - 05-Nov-25 |
| Sell* | 2,500 | 403.638p | Ordinary |
13:46:57 - 05-Nov-25 |
| Sell* | 5,631 | 403.7495p | Ordinary |
13:44:13 - 05-Nov-25 |
| Sell* | 5,000 | 403.7495p | Ordinary |
13:43:36 - 05-Nov-25 |
| Sell* | 3,000 | 403.50p | Ordinary |
13:35:03 - 05-Nov-25 |
| Unknown* | 3,000 | 403.50p | OTC Trade |
13:35:03 - 05-Nov-25 |
| Sell* | 177 | 403.50p | Automatic Execution |
13:34:32 - 05-Nov-25 |
| Sell* | 1,657 | 403.50p | Automatic Execution |
13:34:32 - 05-Nov-25 |
| Sell* | 102 | 403.50p | Automatic Execution |
13:34:32 - 05-Nov-25 |
| Sell* | 1,421 | 403.50p | Automatic Execution |
13:34:32 - 05-Nov-25 |
| Sell* | 11 | 403.50p | Automatic Execution |
13:34:32 - 05-Nov-25 |
| Sell* | 19 | 403.50p | Automatic Execution |
13:34:32 - 05-Nov-25 |
| Sell* | 420 | 403.55p | Ordinary |
13:26:22 - 05-Nov-25 |
| Buy* | 24 | 404.00p | SI Trade |
13:23:51 - 05-Nov-25 |
| Buy* | 300 | 404.00p | Automatic Execution |
13:23:51 - 05-Nov-25 |
| Sell* | 447 | 403.55p | Ordinary |
13:15:05 - 05-Nov-25 |
| Sell* | 10,000 | 403.7755p | Ordinary |
12:55:44 - 05-Nov-25 |
| Unknown* | 300 | 404.00p | Ordinary |
12:53:57 - 05-Nov-25 |
| Unknown* | 3,090 | 404.00p | Ordinary |
12:52:36 - 05-Nov-25 |
| Sell* | 540 | 403.776p | Ordinary |
12:42:04 - 05-Nov-25 |
| Sell* | 10,476 | 403.775p | Ordinary |
12:40:18 - 05-Nov-25 |
| Sell* | 1,900 | 403.7755p | Ordinary |
12:34:21 - 05-Nov-25 |
| Sell* | 943 | 403.999p | Ordinary |
12:23:37 - 05-Nov-25 |
| Sell* | 2 | 403.8246p | Ordinary |
12:19:55 - 05-Nov-25 |
| Unknown* | 6,165 | 404.00p | Ordinary |
12:04:50 - 05-Nov-25 |
| Sell* | 600 | 403.7755p | Ordinary |
11:53:16 - 05-Nov-25 |
| Unknown* | 220 | 404.00p | Ordinary |
11:44:40 - 05-Nov-25 |
| Buy* | 808 | 404.239p | Ordinary |
11:42:07 - 05-Nov-25 |
| Sell* | 3,000 | 403.7755p | Ordinary |
11:37:29 - 05-Nov-25 |
| Buy* | 300 | 404.24p | Ordinary |
11:34:57 - 05-Nov-25 |
| Buy* | 4,962 | 404.0005p | Ordinary |
11:23:29 - 05-Nov-25 |
| Sell* | 300 | 403.776p | Ordinary |
11:14:03 - 05-Nov-25 |
| Sell* | 19 | 403.50p | Automatic Execution |
11:13:39 - 05-Nov-25 |
| Sell* | 18 | 404.184p | Ordinary |
11:08:50 - 05-Nov-25 |
| Sell* | 3,170 | 403.50p | Ordinary |
11:07:05 - 05-Nov-25 |
| Sell* | 3 | 403.8246p | Ordinary |
11:05:09 - 05-Nov-25 |
| Sell* | 7,000 | 403.775p | Ordinary |
11:03:57 - 05-Nov-25 |
| Sell* | 800 | 403.9678p | Ordinary |
11:01:29 - 05-Nov-25 |
| Sell* | 52 | 403.50p | Automatic Execution |
10:58:51 - 05-Nov-25 |
| Buy* | 1,231 | 404.24p | Ordinary |
10:58:34 - 05-Nov-25 |
| Buy* | 1,500 | 404.24p | Ordinary |
10:57:07 - 05-Nov-25 |
| Buy* | 1,000 | 404.24p | Ordinary |
10:50:54 - 05-Nov-25 |
| Sell* | 40,607 | 403.75p | Ordinary |
10:45:15 - 05-Nov-25 |
| Buy* | 1,249 | 403.87p | Ordinary |
10:38:43 - 05-Nov-25 |
| Buy* | 495 | 403.87p | Ordinary |
10:38:05 - 05-Nov-25 |
| Sell* | 2,000 | 403.7342p | Ordinary |
10:37:32 - 05-Nov-25 |
| Sell* | 434 | 404.00p | Automatic Execution |
10:35:40 - 05-Nov-25 |
| Sell* | 140 | 404.00p | Automatic Execution |
10:35:40 - 05-Nov-25 |
| Sell* | 328 | 404.00p | Automatic Execution |
10:35:40 - 05-Nov-25 |
| Sell* | 344 | 404.701p | Ordinary |
10:33:55 - 05-Nov-25 |
| Buy* | 93 | 405.50p | Automatic Execution |
10:25:11 - 05-Nov-25 |
| Buy* | 45 | 405.50p | Automatic Execution |
10:25:11 - 05-Nov-25 |
| Buy* | 130 | 405.50p | Automatic Execution |
10:25:11 - 05-Nov-25 |
| Buy* | 283 | 405.50p | Automatic Execution |
10:25:11 - 05-Nov-25 |
| Buy* | 135 | 405.50p | Automatic Execution |
10:25:11 - 05-Nov-25 |
| Buy* | 11 | 405.50p | Automatic Execution |
10:25:11 - 05-Nov-25 |
| Buy* | 1,287 | 405.50p | Automatic Execution |
10:25:11 - 05-Nov-25 |
| Sell* | 39,813 | 404.00p | Ordinary |
10:23:52 - 05-Nov-25 |
| Sell* | 1,000 | 403.50p | SI Trade |
10:17:23 - 05-Nov-25 |
| Sell* | 18,312 | 404.00p | Ordinary |
10:08:04 - 05-Nov-25 |
| Sell* | 2,306 | 404.0204p | Ordinary |
10:06:59 - 05-Nov-25 |
| Unknown* | 1,389 | 404.50p | Ordinary |
10:01:16 - 05-Nov-25 |
| Sell* | 1,580 | 404.0204p | Ordinary |
10:01:09 - 05-Nov-25 |
| Unknown* | 3,500 | 404.50p | Ordinary |
10:01:08 - 05-Nov-25 |
| Sell* | 1,250 | 404.0214p | Ordinary |
09:57:24 - 05-Nov-25 |
| Buy* | 1,250 | 405.00p | Ordinary |
09:57:24 - 05-Nov-25 |
| Buy* | 67 | 405.00p | Ordinary |
09:55:11 - 05-Nov-25 |
| Buy* | 4,000 | 405.00p | Ordinary |
09:52:35 - 05-Nov-25 |
| Buy* | 600 | 405.00p | Ordinary |
09:52:10 - 05-Nov-25 |
| Buy* | 1,804 | 405.00p | Ordinary |
09:36:44 - 05-Nov-25 |
| Buy* | 12,343 | 405.00p | Ordinary |
09:25:45 - 05-Nov-25 |
| Buy* | 2,750 | 405.00p | Ordinary |
09:20:07 - 05-Nov-25 |
| Buy* | 1,500 | 405.00p | Ordinary |
09:11:40 - 05-Nov-25 |
| Buy* | 2,750 | 404.996p | Ordinary |
09:10:21 - 05-Nov-25 |
| Sell* | 750 | 404.0204p | Ordinary |
09:06:27 - 05-Nov-25 |
| Sell* | 1,200 | 404.0214p | Ordinary |
08:57:33 - 05-Nov-25 |
| Buy* | 15,000 | 405.00p | Ordinary |
08:55:27 - 05-Nov-25 |
| Sell* | 500 | 404.00p | Ordinary |
08:52:39 - 05-Nov-25 |
| Sell* | 6,000 | 404.00p | Ordinary |
08:52:36 - 05-Nov-25 |
| Buy* | 2,200 | 404.998p | Ordinary |
08:48:09 - 05-Nov-25 |
| Sell* | 2,200 | 404.286p | Ordinary |
08:48:03 - 05-Nov-25 |
| Sell* | 1,400 | 404.286p | Ordinary |
08:35:59 - 05-Nov-25 |
| Buy* | 3,000 | 404.6636p | Ordinary |
08:31:57 - 05-Nov-25 |
| Sell* | 12,000 | 404.469p | Ordinary |
08:31:17 - 05-Nov-25 |
| Sell* | 5,625 | 404.287p | Ordinary |
08:30:42 - 05-Nov-25 |
| Sell* | 123 | 404.445p | Ordinary |
08:26:39 - 05-Nov-25 |
| Sell* | 6,317 | 404.447p | Ordinary |
08:25:09 - 05-Nov-25 |
| Sell* | 1,019 | 403.50p | Automatic Execution |
08:10:25 - 05-Nov-25 |
| Sell* | 2,378 | 403.50p | Automatic Execution |
08:10:25 - 05-Nov-25 |
| Buy* | 6,764 | 404.8725p | Ordinary |
08:05:23 - 05-Nov-25 |
| Buy* | 1,215 | 404.875p | Ordinary |
08:04:37 - 05-Nov-25 |
| Sell* | 2,500 | 403.957p | Ordinary |
08:04:33 - 05-Nov-25 |
| Unknown* | 75,000 | 403.50p | Negotiated Trade |
17:37:04 - 04-Nov-25 |
| Buy* | 1,462 | 403.00p | SI Trade |
16:35:03 - 04-Nov-25 |
| Unknown* | 0 | 403.50p | SI Trade |
16:29:23 - 04-Nov-25 |
| Buy* | 3,500 | 403.275p | Ordinary |
16:26:53 - 04-Nov-25 |
| Buy* | 500 | 403.375p | Ordinary |
16:24:54 - 04-Nov-25 |
| Sell* | 3,474 | 403.00p | SI Trade |
16:22:43 - 04-Nov-25 |
| Sell* | 899 | 403.00p | SI Trade |
16:22:42 - 04-Nov-25 |
| Sell* | 455 | 403.00p | Automatic Execution |
16:22:26 - 04-Nov-25 |
| Sell* | 2,571 | 403.00p | SI Trade |
16:22:23 - 04-Nov-25 |
| Sell* | 2,773 | 403.00p | SI Trade |
16:22:17 - 04-Nov-25 |
| Buy* | 52 | 403.50p | SI Trade |
16:22:13 - 04-Nov-25 |
| Sell* | 396 | 403.00p | SI Trade |
16:22:13 - 04-Nov-25 |
| Buy* | 37 | 403.50p | SI Trade |
16:22:13 - 04-Nov-25 |
| Sell* | 37 | 403.00p | SI Trade |
16:22:13 - 04-Nov-25 |
| Sell* | 1,403 | 403.00p | Automatic Execution |
16:22:13 - 04-Nov-25 |
| Sell* | 5,119 | 403.00p | Automatic Execution |
16:22:13 - 04-Nov-25 |
| Sell* | 6,268 | 403.00p | Automatic Execution |
16:22:13 - 04-Nov-25 |
| Sell* | 2,798 | 403.00p | Automatic Execution |
16:22:13 - 04-Nov-25 |
| Sell* | 3,000 | 403.00p | Automatic Execution |
16:22:13 - 04-Nov-25 |
| Buy* | 3,440 | 403.2804p | Ordinary |
16:19:17 - 04-Nov-25 |
| Buy* | 47 | 403.50p | SI Trade |
16:18:25 - 04-Nov-25 |
| Sell* | 35,686 | 403.125p | Ordinary |
16:13:35 - 04-Nov-25 |
| Buy* | 10 | 403.50p | SI Trade |
16:09:37 - 04-Nov-25 |
| Buy* | 10 | 403.50p | SI Trade |
16:07:53 - 04-Nov-25 |
| Buy* | 1,993 | 403.275p | Ordinary |
16:07:10 - 04-Nov-25 |
| Buy* | 10 | 403.50p | SI Trade |
16:03:58 - 04-Nov-25 |
| Sell* | 808 | 403.00p | SI Trade |
16:01:50 - 04-Nov-25 |
| Buy* | 1,660 | 403.677p | Ordinary |
15:59:39 - 04-Nov-25 |
| Sell* | 1,632 | 403.50p | Automatic Execution |
15:59:18 - 04-Nov-25 |
| Sell* | 224 | 403.50p | Automatic Execution |
15:59:18 - 04-Nov-25 |
| Sell* | 1,890 | 403.50p | Automatic Execution |
15:59:18 - 04-Nov-25 |