| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,488 | 203.23p | Ordinary |
09:00:20 - 05-Nov-25 |
| Sell* | 3,589 | 203.23p | Ordinary |
09:00:19 - 05-Nov-25 |
| Sell* | 6,300 | 203.00p | SI Trade |
09:00:00 - 05-Nov-25 |
| Sell* | 20,000 | 201.87p | Ordinary |
08:49:45 - 05-Nov-25 |
| Buy* | 20,000 | 202.4499p | Ordinary |
08:39:41 - 05-Nov-25 |
| Sell* | 121 | 201.8536p | Ordinary |
08:32:39 - 05-Nov-25 |
| Buy* | 3 | 202.398p | Ordinary |
08:30:17 - 05-Nov-25 |
| Sell* | 121 | 202.0224p | Ordinary |
08:28:20 - 05-Nov-25 |
| Buy* | 6,060 | 202.50p | Automatic Execution |
08:24:22 - 05-Nov-25 |
| Buy* | 240 | 202.50p | Automatic Execution |
08:24:22 - 05-Nov-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:21:25 - 05-Nov-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:21:25 - 05-Nov-25 |
| Buy* | 1 | 203.00p | SI Trade |
08:21:25 - 05-Nov-25 |
| Sell* | 671 | 202.00p | Automatic Execution |
08:16:55 - 05-Nov-25 |
| Sell* | 7,143 | 202.00p | Automatic Execution |
08:16:55 - 05-Nov-25 |
| Sell* | 320 | 201.94p | Ordinary |
08:10:56 - 05-Nov-25 |
| Sell* | 1,656 | 202.8763p | Ordinary |
08:07:56 - 05-Nov-25 |
| Sell* | 1,235 | 202.8763p | Ordinary |
08:06:56 - 05-Nov-25 |
| Sell* | 836 | 202.8763p | Ordinary |
08:05:38 - 05-Nov-25 |
| Sell* | 6,000 | 202.0347p | Ordinary |
08:01:30 - 05-Nov-25 |
| Buy* | 300 | 203.00p | Ordinary |
08:01:02 - 05-Nov-25 |
| Buy* | 40 | 204.00p | SI Trade |
08:01:01 - 05-Nov-25 |
| Buy* | 37 | 204.00p | SI Trade |
08:01:01 - 05-Nov-25 |
| Sell* | 2 | 201.00p | SI Trade |
08:01:01 - 05-Nov-25 |
| Sell* | 17,500 | 203.50p | Automatic Execution |
16:37:36 - 04-Nov-25 |
| Sell* | 27,253 | 203.50p | Uncrossing Trade |
16:35:20 - 04-Nov-25 |
| Sell* | 100 | 203.50p | Automatic Execution |
16:29:00 - 04-Nov-25 |
| Sell* | 3 | 203.50p | Automatic Execution |
16:28:29 - 04-Nov-25 |
| Sell* | 97 | 203.50p | Automatic Execution |
16:28:29 - 04-Nov-25 |
| Sell* | 100 | 203.50p | Automatic Execution |
16:27:02 - 04-Nov-25 |
| Sell* | 200 | 203.3516p | Ordinary |
16:24:21 - 04-Nov-25 |
| Sell* | 714 | 204.00p | Automatic Execution |
16:09:30 - 04-Nov-25 |
| Sell* | 1,429 | 204.00p | Automatic Execution |
16:07:44 - 04-Nov-25 |
| Buy* | 1,012 | 204.50p | Automatic Execution |
16:07:43 - 04-Nov-25 |
| Buy* | 1,973 | 204.50p | Automatic Execution |
16:07:43 - 04-Nov-25 |
| Buy* | 135 | 204.50p | SI Trade |
16:01:35 - 04-Nov-25 |
| Sell* | 1,429 | 204.00p | Automatic Execution |
15:57:55 - 04-Nov-25 |
| Buy* | 100,000 | 204.50p | Suspected BUY Trade |
15:56:45 - 04-Nov-25 |
| Buy* | 1,900 | 204.00p | Automatic Execution |
15:56:31 - 04-Nov-25 |
| Sell* | 7,143 | 204.00p | Automatic Execution |
15:56:31 - 04-Nov-25 |
| Sell* | 1,865 | 204.00p | Automatic Execution |
15:53:43 - 04-Nov-25 |
| Sell* | 65 | 204.50p | Automatic Execution |
15:51:59 - 04-Nov-25 |
| Sell* | 9 | 204.50p | Automatic Execution |
15:51:59 - 04-Nov-25 |
| Sell* | 6,571 | 204.50p | Automatic Execution |
15:51:59 - 04-Nov-25 |
| Sell* | 686 | 204.50p | Automatic Execution |
15:51:59 - 04-Nov-25 |
| Sell* | 724 | 204.50p | Automatic Execution |
15:51:59 - 04-Nov-25 |
| Sell* | 6,571 | 204.50p | Automatic Execution |
15:46:55 - 04-Nov-25 |
| Buy* | 17 | 205.00p | SI Trade |
15:45:40 - 04-Nov-25 |
| Sell* | 12 | 205.00p | SI Trade |
15:44:36 - 04-Nov-25 |
| Sell* | 1,120 | 204.8396p | Ordinary |
15:40:30 - 04-Nov-25 |
| Unknown* | 619 | 204.50p | Ordinary |
15:36:18 - 04-Nov-25 |
| Buy* | 21 | 205.00p | SI Trade |
15:36:17 - 04-Nov-25 |
| Sell* | 2,000 | 204.00p | Automatic Execution |
15:34:06 - 04-Nov-25 |
| Sell* | 612 | 204.00p | SI Trade |
15:32:40 - 04-Nov-25 |
| Sell* | 2,448 | 204.33p | Ordinary |
15:31:41 - 04-Nov-25 |
| Sell* | 3,402 | 204.50p | Ordinary |
15:31:09 - 04-Nov-25 |
| Buy* | 26 | 205.00p | SI Trade |
15:25:48 - 04-Nov-25 |
| Sell* | 1,469 | 204.2338p | Ordinary |
15:22:16 - 04-Nov-25 |
| Sell* | 5,024 | 204.22p | Ordinary |
15:21:29 - 04-Nov-25 |
| Buy* | 34 | 205.00p | SI Trade |
15:10:35 - 04-Nov-25 |
| Buy* | 6,200 | 204.50p | Automatic Execution |
15:06:56 - 04-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
15:06:03 - 04-Nov-25 |
| Sell* | 286 | 204.227p | Ordinary |
15:03:44 - 04-Nov-25 |
| Buy* | 343 | 205.00p | Automatic Execution |
15:02:30 - 04-Nov-25 |
| Buy* | 411 | 205.00p | Automatic Execution |
15:02:30 - 04-Nov-25 |
| Buy* | 206 | 205.00p | Automatic Execution |
15:02:30 - 04-Nov-25 |
| Buy* | 32 | 205.50p | SI Trade |
14:59:57 - 04-Nov-25 |
| Buy* | 11 | 205.00p | Automatic Execution |
14:58:34 - 04-Nov-25 |
| Buy* | 1,319 | 204.625p | Ordinary |
14:58:13 - 04-Nov-25 |
| Buy* | 700 | 204.50p | Automatic Execution |
14:57:57 - 04-Nov-25 |
| Buy* | 5,600 | 204.50p | Automatic Execution |
14:57:57 - 04-Nov-25 |
| Unknown* | 0 | 204.00p | SI Trade |
14:57:28 - 04-Nov-25 |
| Buy* | 8,296 | 204.50p | Automatic Execution |
14:53:05 - 04-Nov-25 |
| Buy* | 23 | 204.50p | SI Trade |
14:48:34 - 04-Nov-25 |
| Sell* | 12 | 204.00p | Automatic Execution |
14:44:22 - 04-Nov-25 |
| Buy* | 7,000 | 204.00p | Automatic Execution |
14:44:22 - 04-Nov-25 |
| Buy* | 1,717 | 204.00p | Automatic Execution |
14:44:22 - 04-Nov-25 |
| Buy* | 391 | 203.50p | Automatic Execution |
14:42:42 - 04-Nov-25 |
| Buy* | 4,800 | 203.50p | Automatic Execution |
14:42:42 - 04-Nov-25 |
| Buy* | 10 | 203.50p | Automatic Execution |
14:42:42 - 04-Nov-25 |
| Sell* | 7 | 203.00p | Automatic Execution |
14:41:21 - 04-Nov-25 |
| Sell* | 800 | 203.00p | Automatic Execution |
14:41:21 - 04-Nov-25 |
| Sell* | 800 | 203.00p | Automatic Execution |
14:41:21 - 04-Nov-25 |
| Buy* | 5 | 203.50p | SI Trade |
14:41:19 - 04-Nov-25 |
| Buy* | 46 | 203.00p | SI Trade |
14:35:54 - 04-Nov-25 |
| Buy* | 16 | 203.50p | SI Trade |
14:18:56 - 04-Nov-25 |
| Sell* | 15,000 | 202.848p | Ordinary |
14:14:22 - 04-Nov-25 |
| Buy* | 1 | 203.50p | SI Trade |
13:32:28 - 04-Nov-25 |
| Buy* | 29 | 203.50p | SI Trade |
13:26:13 - 04-Nov-25 |
| Buy* | 8,500 | 203.00p | Automatic Execution |
13:23:55 - 04-Nov-25 |
| Sell* | 3,701 | 202.72p | Ordinary |
13:23:40 - 04-Nov-25 |
| Sell* | 362 | 202.7253p | Ordinary |
13:22:52 - 04-Nov-25 |
| Buy* | 3,387 | 203.00p | Automatic Execution |
13:19:41 - 04-Nov-25 |
| Sell* | 686 | 203.00p | Automatic Execution |
13:19:41 - 04-Nov-25 |
| Sell* | 1,657 | 203.00p | Automatic Execution |
13:19:41 - 04-Nov-25 |
| Buy* | 8,100 | 203.00p | Automatic Execution |
13:19:32 - 04-Nov-25 |
| Sell* | 5,730 | 202.72p | Ordinary |
13:19:16 - 04-Nov-25 |
| Sell* | 22,700 | 202.50p | Ordinary |
13:02:32 - 04-Nov-25 |
| Sell* | 6 | 203.00p | Automatic Execution |
12:50:59 - 04-Nov-25 |
| Buy* | 3,687 | 203.00p | Automatic Execution |
12:50:59 - 04-Nov-25 |
| Buy* | 37 | 203.00p | Automatic Execution |
12:49:35 - 04-Nov-25 |
| Sell* | 11,700 | 202.61p | Ordinary |
12:48:54 - 04-Nov-25 |
| Buy* | 8 | 203.00p | SI Trade |
12:46:04 - 04-Nov-25 |
| Sell* | 3,200 | 202.723p | Negotiated Trade |
12:42:48 - 04-Nov-25 |
| Buy* | 4,479 | 202.819p | Suspected BUY Trade |
12:40:49 - 04-Nov-25 |
| Sell* | 1 | 202.50p | SI Trade |
12:31:46 - 04-Nov-25 |
| Buy* | 1 | 203.00p | SI Trade |
12:31:13 - 04-Nov-25 |
| Buy* | 2 | 203.00p | SI Trade |
12:26:29 - 04-Nov-25 |
| Buy* | 1,958 | 202.637p | Suspected BUY Trade |
12:26:10 - 04-Nov-25 |
| Sell* | 21 | 202.00p | SI Trade |
12:24:49 - 04-Nov-25 |
| Buy* | 9 | 203.00p | SI Trade |
12:24:22 - 04-Nov-25 |
| Buy* | 10,000 | 202.368p | Ordinary |
12:19:06 - 04-Nov-25 |
| Buy* | 2 | 202.50p | SI Trade |
12:11:52 - 04-Nov-25 |
| Buy* | 610 | 202.368p | Ordinary |
12:09:01 - 04-Nov-25 |
| Buy* | 996 | 202.368p | Ordinary |
12:07:23 - 04-Nov-25 |
| Buy* | 1 | 202.50p | SI Trade |
12:02:21 - 04-Nov-25 |
| Sell* | 400 | 202.00p | SI Trade |
12:02:21 - 04-Nov-25 |
| Buy* | 1,400 | 202.355p | Suspected BUY Trade |
11:52:22 - 04-Nov-25 |
| Buy* | 3 | 203.00p | SI Trade |
11:33:40 - 04-Nov-25 |
| Sell* | 3,400 | 202.22p | Ordinary |
11:28:54 - 04-Nov-25 |
| Buy* | 6 | 203.00p | SI Trade |
11:25:12 - 04-Nov-25 |
| Sell* | 8,750 | 202.33p | Ordinary |
11:20:10 - 04-Nov-25 |
| Buy* | 29 | 202.50p | SI Trade |
10:50:28 - 04-Nov-25 |
| Sell* | 22,600 | 201.5621p | Ordinary |
10:46:56 - 04-Nov-25 |
| Buy* | 245 | 202.30p | Ordinary |
10:46:48 - 04-Nov-25 |
| Sell* | 13,000 | 202.0501p | Ordinary |
10:42:47 - 04-Nov-25 |
| Sell* | 2,250 | 202.162p | Negotiated Trade |
10:37:54 - 04-Nov-25 |
| Unknown* | 5,846 | 202.25p | SI Trade |
10:36:36 - 04-Nov-25 |
| Buy* | 9 | 202.50p | SI Trade |
10:36:25 - 04-Nov-25 |
| Sell* | 450 | 202.105p | Negotiated Trade |
10:33:38 - 04-Nov-25 |
| Unknown* | 36 | 202.00p | SI Trade |
10:32:32 - 04-Nov-25 |
| Buy* | 338 | 202.00p | Automatic Execution |
10:32:32 - 04-Nov-25 |
| Buy* | 2,312 | 202.00p | Automatic Execution |
10:32:32 - 04-Nov-25 |
| Buy* | 3,685 | 201.8861p | Ordinary |
10:31:41 - 04-Nov-25 |
| Buy* | 2,098 | 201.8861p | Ordinary |
10:30:19 - 04-Nov-25 |
| Buy* | 238 | 201.874p | Suspected BUY Trade |
10:27:03 - 04-Nov-25 |
| Buy* | 754 | 201.5805p | Ordinary |
10:23:34 - 04-Nov-25 |
| Buy* | 38 | 202.00p | SI Trade |
10:20:24 - 04-Nov-25 |
| Sell* | 28,400 | 201.7159p | Ordinary |
10:16:07 - 04-Nov-25 |
| Sell* | 1,476 | 201.907p | Negotiated Trade |
10:15:41 - 04-Nov-25 |
| Unknown* | 29 | 202.00p | SI Trade |
10:15:40 - 04-Nov-25 |
| Sell* | 6,300 | 202.00p | Automatic Execution |
10:12:39 - 04-Nov-25 |
| Buy* | 20 | 203.00p | SI Trade |
10:06:52 - 04-Nov-25 |
| Buy* | 1 | 203.00p | Automatic Execution |
10:05:00 - 04-Nov-25 |
| Sell* | 1,000 | 202.10p | Ordinary |
10:03:17 - 04-Nov-25 |
| Sell* | 12,451 | 202.00p | SI Trade |
10:01:20 - 04-Nov-25 |
| Buy* | 1 | 203.00p | SI Trade |
10:00:26 - 04-Nov-25 |
| Buy* | 1 | 203.00p | SI Trade |
09:53:06 - 04-Nov-25 |
| Sell* | 488 | 202.204p | Negotiated Trade |
09:52:23 - 04-Nov-25 |
| Sell* | 1 | 202.50p | Automatic Execution |
09:44:32 - 04-Nov-25 |
| Sell* | 314 | 202.366p | Negotiated Trade |
09:38:32 - 04-Nov-25 |
| Buy* | 8 | 203.00p | SI Trade |
09:36:31 - 04-Nov-25 |
| Buy* | 6,250 | 202.50p | Automatic Execution |
09:31:39 - 04-Nov-25 |
| Buy* | 37 | 202.50p | Automatic Execution |
09:31:39 - 04-Nov-25 |
| Buy* | 7 | 203.00p | SI Trade |
09:28:22 - 04-Nov-25 |
| Sell* | 729 | 202.515p | Negotiated Trade |
09:24:35 - 04-Nov-25 |
| Sell* | 4,666 | 202.553p | Negotiated Trade |
09:23:16 - 04-Nov-25 |
| Sell* | 734 | 202.607p | Negotiated Trade |
09:23:02 - 04-Nov-25 |
| Buy* | 9 | 203.00p | SI Trade |
09:20:58 - 04-Nov-25 |
| Sell* | 7,391 | 202.203p | Negotiated Trade |
09:16:02 - 04-Nov-25 |
| Buy* | 15 | 203.00p | SI Trade |
09:08:31 - 04-Nov-25 |
| Buy* | 110 | 203.00p | Automatic Execution |
09:05:12 - 04-Nov-25 |
| Buy* | 5 | 203.00p | Automatic Execution |
09:05:12 - 04-Nov-25 |
| Buy* | 815 | 202.50p | Automatic Execution |
09:05:08 - 04-Nov-25 |
| Buy* | 1,429 | 202.50p | Automatic Execution |
09:05:08 - 04-Nov-25 |
| Unknown* | 2 | 202.00p | Ordinary |
09:04:10 - 04-Nov-25 |
| Buy* | 6,000 | 202.50p | SI Trade |
09:01:55 - 04-Nov-25 |
| Buy* | 17 | 202.50p | SI Trade |
08:59:47 - 04-Nov-25 |
| Unknown* | 13,500 | 202.00p | Ordinary |
08:54:41 - 04-Nov-25 |
| Buy* | 3 | 202.50p | SI Trade |
08:52:26 - 04-Nov-25 |
| Buy* | 2,356 | 202.65p | Ordinary |
08:47:48 - 04-Nov-25 |
| Buy* | 2 | 203.00p | SI Trade |
08:45:53 - 04-Nov-25 |
| Buy* | 897 | 202.76p | Suspected BUY Trade |
08:42:25 - 04-Nov-25 |
| Buy* | 1 | 203.00p | SI Trade |
08:36:08 - 04-Nov-25 |
| Buy* | 627 | 202.634p | Suspected BUY Trade |
08:33:46 - 04-Nov-25 |
| Buy* | 1 | 202.85p | Ordinary |
08:31:08 - 04-Nov-25 |
| Buy* | 1 | 203.00p | SI Trade |
08:27:25 - 04-Nov-25 |
| Buy* | 4 | 202.50p | SI Trade |
08:19:44 - 04-Nov-25 |
| Buy* | 19 | 202.50p | SI Trade |
08:19:44 - 04-Nov-25 |
| Buy* | 2 | 202.50p | SI Trade |
08:19:44 - 04-Nov-25 |
| Buy* | 1 | 202.50p | SI Trade |
08:19:44 - 04-Nov-25 |
| Unknown* | 0 | 202.50p | SI Trade |
08:19:44 - 04-Nov-25 |
| Buy* | 73 | 202.50p | SI Trade |
08:19:44 - 04-Nov-25 |
| Buy* | 45 | 202.50p | Automatic Execution |
08:19:44 - 04-Nov-25 |
| Buy* | 5 | 202.50p | Automatic Execution |
08:19:44 - 04-Nov-25 |
| Buy* | 32 | 202.50p | SI Trade |
08:16:41 - 04-Nov-25 |
| Sell* | 3,224 | 201.50p | Automatic Execution |
08:11:53 - 04-Nov-25 |
| Sell* | 3,376 | 201.50p | Automatic Execution |
08:11:53 - 04-Nov-25 |
| Sell* | 1,600 | 201.50p | Automatic Execution |
08:11:53 - 04-Nov-25 |
| Sell* | 5,000 | 201.50p | Automatic Execution |
08:11:53 - 04-Nov-25 |
| Sell* | 2,476 | 201.885p | Ordinary |
08:10:25 - 04-Nov-25 |
| Buy* | 44 | 203.00p | SI Trade |
08:10:25 - 04-Nov-25 |
| Sell* | 1,471 | 202.587p | Negotiated Trade |
08:06:34 - 04-Nov-25 |
| Sell* | 2,700 | 202.50p | Automatic Execution |
08:05:30 - 04-Nov-25 |
| Sell* | 2,500 | 202.595p | Negotiated Trade |
08:05:18 - 04-Nov-25 |
| Sell* | 4,219 | 201.50p | Automatic Execution |
08:05:17 - 04-Nov-25 |
| Sell* | 1 | 202.50p | Automatic Execution |
08:05:17 - 04-Nov-25 |
| Sell* | 781 | 201.50p | Automatic Execution |
08:05:17 - 04-Nov-25 |
| Sell* | 3,263 | 202.29p | Negotiated Trade |
08:04:36 - 04-Nov-25 |
| Sell* | 1,146 | 202.359p | Negotiated Trade |
08:04:16 - 04-Nov-25 |