| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,517 | 608.00p | Suspected BUY Trade |
16:35:17 - 28-Oct-25 |
| Buy* | 8,183 | 607.90p | Ordinary |
16:29:41 - 28-Oct-25 |
| Unknown* | 18,255 | 604.50p | Negotiated Trade |
16:08:00 - 28-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
16:07:11 - 28-Oct-25 |
| Buy* | 5 | 608.00p | SI Trade |
16:07:11 - 28-Oct-25 |
| Unknown* | 18,298 | 603.125p | Negotiated Trade |
16:05:14 - 28-Oct-25 |
| Buy* | 500 | 607.56p | Ordinary |
16:01:08 - 28-Oct-25 |
| Sell* | 190 | 604.00p | Automatic Execution |
15:59:55 - 28-Oct-25 |
| Buy* | 641 | 607.90p | Ordinary |
15:50:26 - 28-Oct-25 |
| Buy* | 1,100 | 606.1452p | Ordinary |
15:33:53 - 28-Oct-25 |
| Buy* | 1,550 | 606.05p | Ordinary |
15:25:27 - 28-Oct-25 |
| Buy* | 183 | 606.1246p | Ordinary |
15:12:25 - 28-Oct-25 |
| Buy* | 826 | 606.1204p | Ordinary |
15:03:13 - 28-Oct-25 |
| Sell* | 1,439 | 604.00p | Automatic Execution |
14:56:50 - 28-Oct-25 |
| Buy* | 1,280 | 606.0929p | Ordinary |
14:53:34 - 28-Oct-25 |
| Buy* | 1,636 | 607.90p | Ordinary |
14:53:33 - 28-Oct-25 |
| Buy* | 1,330 | 607.90p | Ordinary |
14:37:29 - 28-Oct-25 |
| Buy* | 132 | 606.0747p | Ordinary |
14:20:23 - 28-Oct-25 |
| Buy* | 817 | 607.90p | Ordinary |
14:16:30 - 28-Oct-25 |
| Buy* | 800 | 607.094p | Ordinary |
13:54:29 - 28-Oct-25 |
| Buy* | 190 | 606.0541p | Ordinary |
13:16:47 - 28-Oct-25 |
| Buy* | 588 | 606.05p | Ordinary |
13:15:37 - 28-Oct-25 |
| Sell* | 970 | 605.618p | Negotiated Trade |
13:08:07 - 28-Oct-25 |
| Buy* | 27 | 605.451p | Suspected BUY Trade |
12:47:33 - 28-Oct-25 |
| Buy* | 50 | 605.2045p | Ordinary |
12:39:22 - 28-Oct-25 |
| Buy* | 2,926 | 606.00p | Ordinary |
12:39:09 - 28-Oct-25 |
| Buy* | 1,645 | 606.00p | Ordinary |
12:16:20 - 28-Oct-25 |
| Buy* | 1,076 | 605.1935p | Ordinary |
12:02:27 - 28-Oct-25 |
| Unknown* | 0 | 606.00p | SI Trade |
12:01:58 - 28-Oct-25 |
| Buy* | 1,650 | 605.56p | Ordinary |
11:54:25 - 28-Oct-25 |
| Buy* | 475 | 602.719p | Suspected BUY Trade |
11:38:12 - 28-Oct-25 |
| Buy* | 6 | 606.00p | SI Trade |
11:37:10 - 28-Oct-25 |
| Buy* | 375 | 605.96p | Ordinary |
10:50:49 - 28-Oct-25 |
| Buy* | 590 | 605.96p | Ordinary |
10:43:17 - 28-Oct-25 |
| Buy* | 488 | 606.00p | Automatic Execution |
10:40:25 - 28-Oct-25 |
| Buy* | 10 | 606.00p | SI Trade |
10:40:16 - 28-Oct-25 |
| Buy* | 645 | 604.0212p | Ordinary |
10:34:51 - 28-Oct-25 |
| Buy* | 1,250 | 605.96p | Ordinary |
10:28:26 - 28-Oct-25 |
| Buy* | 580 | 605.6428p | Ordinary |
10:27:53 - 28-Oct-25 |
| Buy* | 250 | 604.00p | Automatic Execution |
10:27:53 - 28-Oct-25 |
| Buy* | 10,000 | 604.00p | Ordinary |
10:14:41 - 28-Oct-25 |
| Unknown* | 1,181 | 603.00p | Ordinary |
09:54:49 - 28-Oct-25 |
| Buy* | 2 | 603.98p | Ordinary |
09:09:14 - 28-Oct-25 |
| Buy* | 175 | 603.34p | Ordinary |
08:51:36 - 28-Oct-25 |
| Buy* | 10,000 | 603.40p | Ordinary |
08:51:31 - 28-Oct-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:51:03 - 28-Oct-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:51:03 - 28-Oct-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:51:03 - 28-Oct-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:51:03 - 28-Oct-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:51:03 - 28-Oct-25 |
| Buy* | 2 | 603.40p | Ordinary |
08:47:52 - 28-Oct-25 |
| Buy* | 606 | 602.89p | Suspected BUY Trade |
08:36:53 - 28-Oct-25 |
| Buy* | 957 | 602.217p | Suspected BUY Trade |
08:30:49 - 28-Oct-25 |
| Buy* | 2 | 602.00p | SI Trade |
08:11:38 - 28-Oct-25 |
| Buy* | 236 | 602.00p | Automatic Execution |
08:11:38 - 28-Oct-25 |
| Buy* | 464 | 602.00p | Automatic Execution |
08:11:38 - 28-Oct-25 |
| Sell* | 1,150 | 602.00p | Automatic Execution |
08:11:38 - 28-Oct-25 |
| Unknown* | 15,000 | 602.00p | Negotiated Trade |
08:10:34 - 28-Oct-25 |
| Sell* | 1 | 606.00p | Uncrossing Trade |
16:35:26 - 27-Oct-25 |
| Buy* | 1,025 | 610.792p | Ordinary |
16:15:26 - 27-Oct-25 |
| Buy* | 200 | 609.20p | Ordinary |
16:13:05 - 27-Oct-25 |
| Buy* | 488 | 608.1336p | Ordinary |
16:02:33 - 27-Oct-25 |
| Buy* | 1,000 | 609.20p | Ordinary |
15:53:25 - 27-Oct-25 |
| Buy* | 500 | 610.8168p | Ordinary |
15:49:15 - 27-Oct-25 |
| Unknown* | 100 | 606.00p | SI Trade |
15:30:53 - 27-Oct-25 |
| Buy* | 165 | 609.094p | Ordinary |
15:29:25 - 27-Oct-25 |
| Buy* | 230 | 611.94p | Ordinary |
15:25:26 - 27-Oct-25 |
| Sell* | 365 | 608.922p | Negotiated Trade |
15:19:08 - 27-Oct-25 |
| Buy* | 1,230 | 609.9078p | Ordinary |
15:10:11 - 27-Oct-25 |
| Sell* | 408 | 606.00p | Automatic Execution |
15:08:41 - 27-Oct-25 |
| Buy* | 104 | 609.90p | Ordinary |
14:59:50 - 27-Oct-25 |
| Buy* | 2,000 | 609.9078p | Ordinary |
14:40:52 - 27-Oct-25 |
| Buy* | 1,500 | 609.90p | Ordinary |
14:35:54 - 27-Oct-25 |
| Sell* | 1 | 604.00p | SI Trade |
14:22:12 - 27-Oct-25 |
| Buy* | 1,200 | 609.13p | Suspected BUY Trade |
14:17:10 - 27-Oct-25 |
| Buy* | 23 | 609.20p | Ordinary |
14:16:04 - 27-Oct-25 |
| Buy* | 1,628 | 610.344p | Suspected BUY Trade |
12:59:51 - 27-Oct-25 |
| Buy* | 1,000 | 609.239p | Suspected BUY Trade |
12:41:18 - 27-Oct-25 |
| Buy* | 555 | 609.0827p | Ordinary |
12:30:43 - 27-Oct-25 |
| Buy* | 16 | 612.00p | SI Trade |
12:22:28 - 27-Oct-25 |
| Buy* | 608 | 609.057p | Ordinary |
12:20:10 - 27-Oct-25 |
| Buy* | 2,467 | 607.94p | Ordinary |
10:17:53 - 27-Oct-25 |
| Buy* | 1 | 607.94p | Ordinary |
10:16:37 - 27-Oct-25 |
| Buy* | 2,500 | 605.0246p | Ordinary |
10:15:42 - 27-Oct-25 |
| Buy* | 112 | 608.00p | Automatic Execution |
10:09:11 - 27-Oct-25 |
| Buy* | 638 | 608.00p | Automatic Execution |
10:08:43 - 27-Oct-25 |
| Buy* | 750 | 608.00p | Automatic Execution |
10:08:43 - 27-Oct-25 |
| Buy* | 2,454 | 607.98p | Ordinary |
10:06:45 - 27-Oct-25 |
| Buy* | 37 | 607.78p | Ordinary |
10:06:02 - 27-Oct-25 |
| Buy* | 1,390 | 605.0118p | Ordinary |
09:36:35 - 27-Oct-25 |
| Buy* | 4,000 | 607.9999p | Ordinary |
09:13:51 - 27-Oct-25 |
| Buy* | 2 | 607.98p | Ordinary |
09:13:23 - 27-Oct-25 |
| Buy* | 1 | 607.98p | Ordinary |
09:05:43 - 27-Oct-25 |
| Buy* | 8 | 607.94p | Ordinary |
08:45:12 - 27-Oct-25 |
| Buy* | 1,213 | 607.34p | Ordinary |
08:41:44 - 27-Oct-25 |
| Buy* | 246 | 607.34p | Ordinary |
08:39:30 - 27-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:39:22 - 27-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:39:22 - 27-Oct-25 |
| Buy* | 82 | 606.00p | Ordinary |
08:32:40 - 27-Oct-25 |
| Buy* | 4,000 | 607.2149p | Ordinary |
08:28:30 - 27-Oct-25 |
| Sell* | 20 | 602.99p | Ordinary |
08:11:47 - 27-Oct-25 |
| Buy* | 2,650 | 605.67057p | Ordinary |
08:11:44 - 27-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:11:11 - 27-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:11:11 - 27-Oct-25 |
| Buy* | 2,400 | 606.00p | Automatic Execution |
08:11:10 - 27-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:11:10 - 27-Oct-25 |
| Unknown* | 3 | 604.00p | SI Trade |
08:11:10 - 27-Oct-25 |
| Unknown* | 4 | 608.00p | SI Trade |
08:11:10 - 27-Oct-25 |
| Unknown* | 3 | 608.00p | SI Trade |
08:11:10 - 27-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:11:10 - 27-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:11:10 - 27-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:11:10 - 27-Oct-25 |
| Unknown* | 2 | 608.00p | SI Trade |
08:11:10 - 27-Oct-25 |
| Buy* | 4,109 | 604.975p | Ordinary |
08:06:29 - 27-Oct-25 |
| Buy* | 826 | 604.69p | Ordinary |
08:02:01 - 27-Oct-25 |
| Buy* | 1,181 | 602.72p | Ordinary |
08:01:29 - 27-Oct-25 |
| Buy* | 1,000 | 606.00p | Automatic Execution |
08:00:27 - 27-Oct-25 |
| Sell* | 250 | 598.972p | Negotiated Trade |
08:00:12 - 27-Oct-25 |
| Sell* | 2,000 | 598.972p | Negotiated Trade |
08:00:12 - 27-Oct-25 |
| Unknown* | 750 | 604.00p | OTC Trade |
17:08:23 - 24-Oct-25 |
| Buy* | 3 | 604.00p | Suspected BUY Trade |
16:35:23 - 24-Oct-25 |
| Sell* | 83 | 602.66p | Negotiated Trade |
16:22:45 - 24-Oct-25 |
| Unknown* | 0 | 606.00p | SI Trade |
16:20:00 - 24-Oct-25 |
| Buy* | 990 | 603.9679p | Ordinary |
16:05:55 - 24-Oct-25 |
| Sell* | 282 | 600.00p | Automatic Execution |
16:00:47 - 24-Oct-25 |
| Sell* | 900 | 602.6473p | Ordinary |
16:00:19 - 24-Oct-25 |
| Sell* | 100 | 602.654p | Negotiated Trade |
15:58:24 - 24-Oct-25 |
| Buy* | 4,947 | 603.96p | Ordinary |
15:57:52 - 24-Oct-25 |
| Buy* | 700 | 603.96p | Ordinary |
15:15:29 - 24-Oct-25 |
| Buy* | 3,014 | 603.96p | Ordinary |
14:36:46 - 24-Oct-25 |
| Unknown* | 0 | 604.00p | SI Trade |
14:36:06 - 24-Oct-25 |
| Buy* | 974 | 600.00p | Automatic Execution |
14:15:58 - 24-Oct-25 |
| Buy* | 1,374 | 599.32p | Ordinary |
14:15:09 - 24-Oct-25 |
| Buy* | 35 | 600.00p | Automatic Execution |
13:45:20 - 24-Oct-25 |
| Buy* | 1,300 | 600.00p | Automatic Execution |
13:45:15 - 24-Oct-25 |
| Buy* | 32 | 600.00p | Automatic Execution |
13:45:15 - 24-Oct-25 |
| Sell* | 2,600 | 600.00p | Automatic Execution |
13:45:15 - 24-Oct-25 |
| Buy* | 89 | 602.00p | Automatic Execution |
13:44:54 - 24-Oct-25 |
| Buy* | 300 | 602.00p | Automatic Execution |
13:44:51 - 24-Oct-25 |
| Sell* | 2,550 | 602.00p | Automatic Execution |
13:44:51 - 24-Oct-25 |
| Buy* | 951 | 604.64p | Ordinary |
13:41:51 - 24-Oct-25 |
| Buy* | 699 | 604.64p | Ordinary |
13:30:39 - 24-Oct-25 |
| Buy* | 50 | 600.00p | Automatic Execution |
13:30:39 - 24-Oct-25 |
| Buy* | 171 | 599.32p | Ordinary |
13:07:07 - 24-Oct-25 |
| Buy* | 370 | 599.1709p | Ordinary |
12:35:43 - 24-Oct-25 |
| Buy* | 2,616 | 599.30p | Ordinary |
12:35:28 - 24-Oct-25 |
| Buy* | 600 | 599.30p | Ordinary |
12:13:28 - 24-Oct-25 |
| Buy* | 1,496 | 599.3026p | Ordinary |
12:01:56 - 24-Oct-25 |
| Buy* | 251 | 599.339p | SI Trade |
11:55:56 - 24-Oct-25 |
| Buy* | 500 | 599.137p | Suspected BUY Trade |
11:31:44 - 24-Oct-25 |
| Buy* | 2,500 | 599.30p | Ordinary |
11:28:44 - 24-Oct-25 |
| Buy* | 700 | 600.00p | Automatic Execution |
11:22:39 - 24-Oct-25 |
| Buy* | 2,200 | 599.3026p | Ordinary |
11:12:36 - 24-Oct-25 |
| Buy* | 3,344 | 600.00p | Ordinary |
11:06:06 - 24-Oct-25 |
| Unknown* | 0 | 600.00p | SI Trade |
11:03:57 - 24-Oct-25 |
| Buy* | 1,242 | 599.9999p | Ordinary |
10:57:16 - 24-Oct-25 |
| Buy* | 1,000 | 599.30p | Ordinary |
10:56:05 - 24-Oct-25 |
| Buy* | 622 | 599.78p | Ordinary |
10:47:20 - 24-Oct-25 |
| Buy* | 554 | 599.30p | Ordinary |
10:15:10 - 24-Oct-25 |
| Buy* | 10 | 600.00p | SI Trade |
10:08:05 - 24-Oct-25 |
| Buy* | 7 | 600.00p | SI Trade |
10:08:05 - 24-Oct-25 |
| Buy* | 4 | 600.00p | SI Trade |
10:08:05 - 24-Oct-25 |
| Unknown* | 11,000 | 599.30p | Ordinary |
10:04:32 - 24-Oct-25 |
| Sell* | 336 | 598.999p | Negotiated Trade |
10:04:12 - 24-Oct-25 |
| Buy* | 413 | 599.34p | Ordinary |
09:47:12 - 24-Oct-25 |
| Buy* | 3,669 | 599.30p | Ordinary |
09:40:13 - 24-Oct-25 |
| Buy* | 1 | 599.98p | Ordinary |
09:31:08 - 24-Oct-25 |
| Buy* | 653 | 599.338p | Ordinary |
09:18:24 - 24-Oct-25 |
| Sell* | 458 | 598.76p | Ordinary |
09:00:18 - 24-Oct-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:25:28 - 24-Oct-25 |
| Buy* | 2,513 | 597.1865p | Ordinary |
08:16:39 - 24-Oct-25 |
| Buy* | 847 | 598.00p | Automatic Execution |
08:14:25 - 24-Oct-25 |
| Buy* | 750 | 598.00p | Automatic Execution |
08:14:25 - 24-Oct-25 |
| Buy* | 3,031 | 594.041p | Suspected BUY Trade |
08:04:30 - 24-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:03:34 - 24-Oct-25 |
| Buy* | 88 | 598.00p | SI Trade |
08:03:34 - 24-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:03:34 - 24-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:03:34 - 24-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:03:34 - 24-Oct-25 |
| Buy* | 1 | 598.00p | SI Trade |
08:03:34 - 24-Oct-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:03:34 - 24-Oct-25 |
| Buy* | 499 | 596.46p | Ordinary |
08:00:14 - 24-Oct-25 |
| Buy* | 15 | 596.46p | Ordinary |
08:00:14 - 24-Oct-25 |
| Buy* | 165 | 596.46p | Ordinary |
08:00:14 - 24-Oct-25 |
| Buy* | 1,065 | 598.00p | Suspected BUY Trade |
16:35:13 - 23-Oct-25 |
| Buy* | 1,672 | 597.9999p | Ordinary |
16:12:40 - 23-Oct-25 |
| Buy* | 421 | 597.78p | Ordinary |
16:08:00 - 23-Oct-25 |
| Sell* | 425 | 596.92p | Ordinary |
16:07:40 - 23-Oct-25 |
| Buy* | 500 | 598.00p | Ordinary |
15:19:22 - 23-Oct-25 |
| Buy* | 14 | 597.78p | Ordinary |
14:45:34 - 23-Oct-25 |
| Buy* | 790 | 597.8813p | Ordinary |
14:45:10 - 23-Oct-25 |
| Sell* | 1,356 | 596.92p | Ordinary |
14:45:10 - 23-Oct-25 |
| Buy* | 165 | 597.78p | Ordinary |
14:15:26 - 23-Oct-25 |
| Buy* | 260 | 597.78p | Ordinary |
13:48:46 - 23-Oct-25 |
| Buy* | 3,350 | 597.778p | Ordinary |
13:04:08 - 23-Oct-25 |
| Sell* | 787 | 596.862p | Ordinary |
12:45:20 - 23-Oct-25 |
| Buy* | 100 | 597.78p | Ordinary |
12:42:37 - 23-Oct-25 |
| Sell* | 520 | 595.72p | Ordinary |
11:43:58 - 23-Oct-25 |
| Buy* | 4,000 | 597.9999p | Ordinary |
11:23:44 - 23-Oct-25 |
| Buy* | 935 | 597.50p | Ordinary |
11:22:29 - 23-Oct-25 |