| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27,311 | 385.00p | Suspected BUY Trade |
16:35:18 - 28-Oct-25 |
| Sell* | 816 | 384.225p | Ordinary |
16:23:37 - 28-Oct-25 |
| Sell* | 18,860 | 383.988p | Negotiated Trade |
16:04:52 - 28-Oct-25 |
| Buy* | 1 | 385.75p | Ordinary |
15:56:06 - 28-Oct-25 |
| Buy* | 999 | 384.9414p | Ordinary |
15:55:37 - 28-Oct-25 |
| Buy* | 1,016 | 384.7643p | Ordinary |
15:49:41 - 28-Oct-25 |
| Sell* | 2,000 | 384.5043p | Ordinary |
15:42:33 - 28-Oct-25 |
| Sell* | 800 | 384.5055p | Ordinary |
15:35:17 - 28-Oct-25 |
| Sell* | 150 | 384.503p | Negotiated Trade |
15:21:39 - 28-Oct-25 |
| Sell* | 7,000 | 384.6695p | Ordinary |
15:18:23 - 28-Oct-25 |
| Sell* | 2,510 | 384.503p | Negotiated Trade |
15:17:12 - 28-Oct-25 |
| Buy* | 4,574 | 384.7563p | Ordinary |
15:10:22 - 28-Oct-25 |
| Buy* | 2,264 | 385.003p | Suspected BUY Trade |
15:08:16 - 28-Oct-25 |
| Buy* | 132 | 386.00p | Automatic Execution |
15:08:07 - 28-Oct-25 |
| Buy* | 1 | 386.00p | Automatic Execution |
15:08:07 - 28-Oct-25 |
| Sell* | 2,264 | 384.5738p | Ordinary |
15:07:54 - 28-Oct-25 |
| Unknown* | 0 | 383.50p | SI Trade |
14:41:03 - 28-Oct-25 |
| Buy* | 29,855 | 385.50p | Ordinary |
14:33:17 - 28-Oct-25 |
| Sell* | 293 | 384.443p | Negotiated Trade |
14:29:28 - 28-Oct-25 |
| Unknown* | 0 | 383.50p | SI Trade |
14:22:02 - 28-Oct-25 |
| Buy* | 200 | 384.655p | Suspected BUY Trade |
14:18:17 - 28-Oct-25 |
| Sell* | 5,398 | 384.443p | Negotiated Trade |
14:18:17 - 28-Oct-25 |
| Sell* | 2,601 | 384.36p | Ordinary |
14:15:36 - 28-Oct-25 |
| Sell* | 1 | 383.50p | Automatic Execution |
14:04:32 - 28-Oct-25 |
| Buy* | 3,000 | 385.50p | Ordinary |
14:01:34 - 28-Oct-25 |
| Buy* | 4,000 | 385.037p | Ordinary |
13:57:45 - 28-Oct-25 |
| Buy* | 10,000 | 384.4907p | Ordinary |
13:47:31 - 28-Oct-25 |
| Sell* | 280 | 383.50p | Automatic Execution |
13:42:05 - 28-Oct-25 |
| Sell* | 336 | 383.50p | Automatic Execution |
13:42:05 - 28-Oct-25 |
| Sell* | 462 | 383.50p | Automatic Execution |
13:42:05 - 28-Oct-25 |
| Buy* | 108 | 385.50p | SI Trade |
13:24:35 - 28-Oct-25 |
| Buy* | 466 | 385.50p | Automatic Execution |
13:01:48 - 28-Oct-25 |
| Sell* | 1,150 | 384.08p | Ordinary |
12:57:40 - 28-Oct-25 |
| Sell* | 1,485 | 384.358p | Negotiated Trade |
12:50:10 - 28-Oct-25 |
| Sell* | 600 | 383.977p | Ordinary |
12:48:26 - 28-Oct-25 |
| Sell* | 415 | 384.13p | Negotiated Trade |
12:46:02 - 28-Oct-25 |
| Sell* | 1,595 | 384.13p | Negotiated Trade |
12:42:48 - 28-Oct-25 |
| Sell* | 125 | 384.13p | Negotiated Trade |
12:38:02 - 28-Oct-25 |
| Sell* | 2,590 | 383.9986p | Ordinary |
12:35:22 - 28-Oct-25 |
| Sell* | 9,000 | 383.9986p | Ordinary |
12:35:18 - 28-Oct-25 |
| Sell* | 1,000 | 384.006p | Ordinary |
12:30:10 - 28-Oct-25 |
| Buy* | 1,820 | 384.55p | Suspected BUY Trade |
12:20:40 - 28-Oct-25 |
| Sell* | 420 | 384.00p | Ordinary |
12:13:37 - 28-Oct-25 |
| Sell* | 36 | 384.1513p | Ordinary |
12:07:17 - 28-Oct-25 |
| Sell* | 126 | 384.034p | Ordinary |
12:03:47 - 28-Oct-25 |
| Sell* | 100 | 384.061p | Ordinary |
12:00:28 - 28-Oct-25 |
| Unknown* | 0 | 385.50p | SI Trade |
12:00:00 - 28-Oct-25 |
| Sell* | 646 | 384.088p | Ordinary |
11:53:30 - 28-Oct-25 |
| Buy* | 1 | 385.50p | Automatic Execution |
11:52:39 - 28-Oct-25 |
| Unknown* | 550 | 383.50p | OTC Trade |
11:49:25 - 28-Oct-25 |
| Sell* | 5,177 | 384.2587p | Ordinary |
11:49:15 - 28-Oct-25 |
| Sell* | 970 | 384.704p | Negotiated Trade |
11:44:13 - 28-Oct-25 |
| Sell* | 4 | 383.50p | Automatic Execution |
11:30:39 - 28-Oct-25 |
| Buy* | 451 | 386.00p | Automatic Execution |
11:23:45 - 28-Oct-25 |
| Buy* | 1,109 | 384.905p | Suspected BUY Trade |
11:18:36 - 28-Oct-25 |
| Sell* | 13,300 | 384.2655p | Ordinary |
11:14:16 - 28-Oct-25 |
| Buy* | 19 | 386.00p | Automatic Execution |
11:11:24 - 28-Oct-25 |
| Sell* | 262 | 384.2435p | Ordinary |
10:52:31 - 28-Oct-25 |
| Sell* | 20,880 | 383.6251p | Ordinary |
10:46:19 - 28-Oct-25 |
| Buy* | 16 | 386.00p | SI Trade |
10:32:04 - 28-Oct-25 |
| Sell* | 134 | 384.268p | Ordinary |
10:28:14 - 28-Oct-25 |
| Sell* | 12 | 383.50p | Automatic Execution |
10:19:49 - 28-Oct-25 |
| Sell* | 1,000 | 383.517p | Negotiated Trade |
10:11:38 - 28-Oct-25 |
| Buy* | 1,749 | 384.00p | Automatic Execution |
10:10:45 - 28-Oct-25 |
| Buy* | 25,000 | 383.50p | Ordinary |
10:10:21 - 28-Oct-25 |
| Sell* | 1,500 | 382.575p | Ordinary |
09:37:23 - 28-Oct-25 |
| Sell* | 491 | 382.98p | Ordinary |
09:30:37 - 28-Oct-25 |
| Unknown* | 1,600 | 383.25p | Negotiated Trade |
09:20:47 - 28-Oct-25 |
| Sell* | 1,339 | 383.00p | Ordinary |
09:08:21 - 28-Oct-25 |
| Buy* | 1,000 | 383.40p | Suspected BUY Trade |
09:07:05 - 28-Oct-25 |
| Unknown* | 0 | 382.50p | SI Trade |
09:03:53 - 28-Oct-25 |
| Buy* | 2,600 | 383.4208p | Ordinary |
08:55:26 - 28-Oct-25 |
| Sell* | 587 | 383.171p | SI Trade |
08:48:12 - 28-Oct-25 |
| Sell* | 587 | 383.226p | SI Trade |
08:47:49 - 28-Oct-25 |
| Buy* | 5 | 383.925p | Ordinary |
08:31:13 - 28-Oct-25 |
| Buy* | 1,660 | 383.419p | Suspected BUY Trade |
08:16:48 - 28-Oct-25 |
| Buy* | 2 | 384.00p | SI Trade |
08:14:25 - 28-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
08:14:25 - 28-Oct-25 |
| Buy* | 6 | 384.00p | SI Trade |
08:14:25 - 28-Oct-25 |
| Unknown* | 0 | 384.00p | SI Trade |
08:14:25 - 28-Oct-25 |
| Unknown* | 0 | 382.50p | SI Trade |
08:14:25 - 28-Oct-25 |
| Sell* | 1,750 | 382.536p | Ordinary |
08:14:11 - 28-Oct-25 |
| Unknown* | 42 | 387.00p | Negotiated Trade OTC Trade |
08:00:36 - 28-Oct-25 |
| Unknown* | 26 | 387.00p | Negotiated Trade OTC Trade |
08:00:36 - 28-Oct-25 |
| Unknown* | 17 | 387.00p | Negotiated Trade OTC Trade |
08:00:26 - 28-Oct-25 |
| Unknown* | 19 | 387.00p | Negotiated Trade OTC Trade |
08:00:26 - 28-Oct-25 |
| Unknown* | 1 | 387.00p | Negotiated Trade OTC Trade |
08:00:26 - 28-Oct-25 |
| Unknown* | 1 | 387.00p | Negotiated Trade OTC Trade |
08:00:26 - 28-Oct-25 |
| Unknown* | 44,666 | 385.00p | Uncrossing Trade |
16:35:17 - 27-Oct-25 |
| Unknown* | 25,000 | 385.00p | Automatic Execution |
16:29:56 - 27-Oct-25 |
| Sell* | 1,740 | 384.7401p | Ordinary |
16:26:34 - 27-Oct-25 |
| Sell* | 6,500 | 384.5001p | Ordinary |
16:26:04 - 27-Oct-25 |
| Buy* | 52 | 385.50p | SI Trade |
16:19:41 - 27-Oct-25 |
| Buy* | 114 | 385.50p | SI Trade |
16:07:21 - 27-Oct-25 |
| Sell* | 192 | 384.7391p | Ordinary |
16:01:10 - 27-Oct-25 |
| Buy* | 1 | 385.398p | Ordinary |
15:55:05 - 27-Oct-25 |
| Sell* | 519 | 384.915p | Negotiated Trade |
15:47:21 - 27-Oct-25 |
| Sell* | 14 | 384.50p | SI Trade |
15:22:05 - 27-Oct-25 |
| Sell* | 1 | 384.842p | Ordinary |
15:11:31 - 27-Oct-25 |
| Sell* | 49,087 | 385.00p | Negotiated Trade |
15:07:15 - 27-Oct-25 |
| Sell* | 1,541 | 384.661p | Ordinary |
15:04:02 - 27-Oct-25 |
| Buy* | 4,597 | 385.209p | SI Trade |
15:01:44 - 27-Oct-25 |
| Buy* | 313 | 385.50p | Automatic Execution |
14:36:25 - 27-Oct-25 |
| Sell* | 401 | 384.50p | Automatic Execution |
14:36:25 - 27-Oct-25 |
| Sell* | 98 | 384.50p | Automatic Execution |
14:36:25 - 27-Oct-25 |
| Sell* | 6,494 | 384.957p | Negotiated Trade |
14:31:08 - 27-Oct-25 |
| Buy* | 1 | 385.40p | Ordinary |
14:27:45 - 27-Oct-25 |
| Unknown* | 0 | 385.00p | SI Trade |
14:26:31 - 27-Oct-25 |
| Buy* | 203 | 385.50p | Automatic Execution |
14:26:31 - 27-Oct-25 |
| Buy* | 1,021 | 385.00p | Automatic Execution |
14:26:31 - 27-Oct-25 |
| Buy* | 479 | 385.00p | Automatic Execution |
14:26:31 - 27-Oct-25 |
| Sell* | 500 | 384.58p | Ordinary |
14:23:25 - 27-Oct-25 |
| Sell* | 541 | 384.668p | SI Trade |
14:20:54 - 27-Oct-25 |
| Unknown* | 3,232 | 384.75p | Ordinary |
14:18:41 - 27-Oct-25 |
| Sell* | 3,232 | 384.75p | Ordinary |
14:18:14 - 27-Oct-25 |
| Buy* | 97 | 385.50p | Automatic Execution |
14:03:00 - 27-Oct-25 |
| Sell* | 1,427 | 385.2444p | Ordinary |
13:53:24 - 27-Oct-25 |
| Sell* | 200 | 385.00p | Ordinary |
13:52:45 - 27-Oct-25 |
| Buy* | 57,143 | 387.00p | Suspected BUY Trade |
13:52:08 - 27-Oct-25 |
| Buy* | 2 | 386.00p | SI Trade |
13:42:59 - 27-Oct-25 |
| Buy* | 5 | 386.00p | SI Trade |
13:42:59 - 27-Oct-25 |
| Buy* | 1 | 386.00p | SI Trade |
13:42:59 - 27-Oct-25 |
| Buy* | 159 | 386.00p | Automatic Execution |
13:14:10 - 27-Oct-25 |
| Buy* | 300 | 386.00p | Automatic Execution |
13:14:10 - 27-Oct-25 |
| Buy* | 1,500 | 386.00p | Automatic Execution |
12:51:59 - 27-Oct-25 |
| Buy* | 570 | 385.00p | Automatic Execution |
12:47:58 - 27-Oct-25 |
| Sell* | 949 | 385.00p | Automatic Execution |
12:47:58 - 27-Oct-25 |
| Sell* | 107 | 385.00p | Automatic Execution |
12:47:58 - 27-Oct-25 |
| Sell* | 1,374 | 385.00p | Automatic Execution |
12:47:58 - 27-Oct-25 |
| Sell* | 3,000 | 384.96p | Ordinary |
12:47:36 - 27-Oct-25 |
| Unknown* | 50 | 386.00p | Ordinary |
12:44:55 - 27-Oct-25 |
| Buy* | 1 | 387.00p | SI Trade |
12:38:29 - 27-Oct-25 |
| Buy* | 936 | 387.00p | Automatic Execution |
12:38:29 - 27-Oct-25 |
| Sell* | 758 | 385.00p | Automatic Execution |
12:22:15 - 27-Oct-25 |
| Unknown* | 0 | 387.00p | SI Trade |
12:22:09 - 27-Oct-25 |
| Sell* | 1,000 | 385.06p | Ordinary |
12:22:08 - 27-Oct-25 |
| Sell* | 25,000 | 385.6911p | Ordinary |
12:12:38 - 27-Oct-25 |
| Sell* | 9,000 | 385.00p | Negotiated Trade |
12:08:40 - 27-Oct-25 |
| Sell* | 280 | 385.834p | Negotiated Trade |
12:08:09 - 27-Oct-25 |
| Sell* | 1,500 | 385.64p | Negotiated Trade |
12:08:09 - 27-Oct-25 |
| Buy* | 500 | 386.019p | Suspected BUY Trade |
12:08:09 - 27-Oct-25 |
| Buy* | 2 | 386.375p | Ordinary |
12:06:23 - 27-Oct-25 |
| Sell* | 590 | 384.8905p | Ordinary |
11:57:41 - 27-Oct-25 |
| Buy* | 1,673 | 385.00p | Automatic Execution |
11:57:40 - 27-Oct-25 |
| Buy* | 2,992 | 385.00p | Automatic Execution |
11:57:40 - 27-Oct-25 |
| Buy* | 240 | 385.00p | Ordinary |
11:56:58 - 27-Oct-25 |
| Unknown* | 60 | 385.00p | OTC Trade |
11:56:58 - 27-Oct-25 |
| Buy* | 60 | 385.00p | SI Trade |
11:56:58 - 27-Oct-25 |
| Unknown* | 240 | 385.00p | OTC Trade |
11:56:58 - 27-Oct-25 |
| Buy* | 80,000 | 385.00p | Suspected BUY Trade |
11:42:22 - 27-Oct-25 |
| Sell* | 653 | 383.2433p | Ordinary |
11:27:39 - 27-Oct-25 |
| Buy* | 1,292 | 384.00p | Suspected BUY Trade |
11:25:37 - 27-Oct-25 |
| Buy* | 1,292 | 384.00p | Suspected BUY Trade |
11:24:39 - 27-Oct-25 |
| Buy* | 334 | 385.00p | Automatic Execution |
11:24:31 - 27-Oct-25 |
| Buy* | 8,495 | 383.7674p | Ordinary |
11:18:17 - 27-Oct-25 |
| Sell* | 20 | 382.50p | Automatic Execution |
11:04:29 - 27-Oct-25 |
| Sell* | 7,000 | 383.0102p | Ordinary |
10:58:28 - 27-Oct-25 |
| Sell* | 2,708 | 383.6401p | Ordinary |
10:54:41 - 27-Oct-25 |
| Sell* | 283 | 383.2408p | Ordinary |
10:47:49 - 27-Oct-25 |
| Sell* | 250 | 382.606p | Negotiated Trade |
10:41:18 - 27-Oct-25 |
| Unknown* | 4,070 | 383.3792p | Ordinary |
10:30:00 - 27-Oct-25 |
| Unknown* | -3,968 | 383.3792p | Ordinary Correction |
10:30:00 - 27-Oct-25 |
| Unknown* | 2,035 | 383.3792p | Ordinary |
10:30:00 - 27-Oct-25 |
| Unknown* | 2,035 | 383.3792p | Ordinary |
10:30:00 - 27-Oct-25 |
| Unknown* | -4,070 | 383.3792p | Ordinary Correction |
10:30:00 - 27-Oct-25 |
| Buy* | 7,500 | 383.532p | Suspected BUY Trade |
10:29:52 - 27-Oct-25 |
| Sell* | 1,296 | 383.3879p | Ordinary |
10:28:53 - 27-Oct-25 |
| Sell* | 1,297 | 383.399p | Negotiated Trade |
10:27:54 - 27-Oct-25 |
| Sell* | 3,740 | 382.00p | Ordinary |
10:20:12 - 27-Oct-25 |
| Buy* | 549 | 382.50p | Automatic Execution |
10:16:59 - 27-Oct-25 |
| Buy* | 947 | 382.50p | Automatic Execution |
10:16:59 - 27-Oct-25 |
| Sell* | 634 | 382.50p | Automatic Execution |
10:16:59 - 27-Oct-25 |
| Sell* | 451 | 382.50p | Automatic Execution |
10:16:59 - 27-Oct-25 |
| Sell* | 419 | 382.50p | Automatic Execution |
10:16:59 - 27-Oct-25 |
| Sell* | 3,909 | 383.7158p | Ordinary |
10:16:57 - 27-Oct-25 |
| Sell* | 3,000 | 382.317p | Ordinary |
10:16:44 - 27-Oct-25 |
| Sell* | 322 | 383.725p | Negotiated Trade |
10:16:39 - 27-Oct-25 |
| Sell* | 1,460 | 382.50p | Automatic Execution |
10:02:38 - 27-Oct-25 |
| Sell* | 5,000 | 382.024p | Ordinary |
10:01:17 - 27-Oct-25 |
| Sell* | 101 | 382.50p | Automatic Execution |
09:58:37 - 27-Oct-25 |
| Sell* | 1,964 | 382.50p | Automatic Execution |
09:58:32 - 27-Oct-25 |
| Sell* | 2 | 382.50p | Automatic Execution |
09:58:32 - 27-Oct-25 |
| Sell* | 258 | 382.69p | SI Trade |
09:55:52 - 27-Oct-25 |
| Sell* | 11,323 | 382.50p | Ordinary |
09:53:48 - 27-Oct-25 |
| Sell* | 2,699 | 382.00p | Ordinary |
09:50:40 - 27-Oct-25 |
| Sell* | 2,650 | 382.00p | Ordinary |
09:49:28 - 27-Oct-25 |
| Sell* | 2,650 | 382.038p | Negotiated Trade |
09:48:22 - 27-Oct-25 |
| Buy* | 2 | 384.577p | Ordinary |
09:24:49 - 27-Oct-25 |
| Sell* | 1 | 382.50p | SI Trade |
09:20:00 - 27-Oct-25 |
| Sell* | 1,832 | 382.575p | Ordinary |
09:14:04 - 27-Oct-25 |
| Buy* | 1,294 | 383.9817p | Ordinary |
09:12:16 - 27-Oct-25 |
| Sell* | 100 | 383.50p | SI Trade |
09:07:33 - 27-Oct-25 |
| Buy* | 259 | 383.5779p | Ordinary |
09:07:25 - 27-Oct-25 |
| Sell* | 8,690 | 382.706p | Negotiated Trade |
09:04:54 - 27-Oct-25 |
| Sell* | 8,194 | 382.154p | Ordinary |
08:43:13 - 27-Oct-25 |
| Buy* | 2 | 384.335p | Ordinary |
08:41:09 - 27-Oct-25 |
| Buy* | 1 | 384.348p | Ordinary |
08:38:10 - 27-Oct-25 |
| Buy* | 50 | 383.40p | Suspected BUY Trade |
08:33:41 - 27-Oct-25 |
| Buy* | 7,500 | 383.396p | Ordinary |
08:32:59 - 27-Oct-25 |
| Sell* | 8,768 | 382.156p | Ordinary |
08:32:50 - 27-Oct-25 |