| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 483.264p | Negotiated Trade |
15:18:07 - 28-Oct-25 |
| Buy* | 47 | 483.536p | Suspected BUY Trade |
15:10:38 - 28-Oct-25 |
| Buy* | 525 | 483.485p | Ordinary |
15:07:45 - 28-Oct-25 |
| Sell* | 2,311 | 483.45p | Automatic Execution |
14:01:08 - 28-Oct-25 |
| Buy* | 12,032 | 483.486p | Suspected BUY Trade |
13:27:06 - 28-Oct-25 |
| Sell* | 1,035 | 483.324p | Ordinary |
11:07:34 - 28-Oct-25 |
| Unknown* | 0 | 483.65p | SI Trade |
11:01:29 - 28-Oct-25 |
| Buy* | 1 | 483.50p | Automatic Execution |
10:59:32 - 28-Oct-25 |
| Unknown* | 0 | 483.65p | SI Trade |
10:59:32 - 28-Oct-25 |
| Buy* | 2 | 483.50p | Automatic Execution |
10:48:32 - 28-Oct-25 |
| Sell* | 79 | 483.323p | Ordinary |
10:43:49 - 28-Oct-25 |
| Buy* | 41 | 483.529p | Ordinary |
09:13:37 - 28-Oct-25 |
| Sell* | 15,518 | 483.333p | Ordinary |
08:49:21 - 28-Oct-25 |
| Sell* | 13,119 | 483.34p | Ordinary |
08:36:58 - 28-Oct-25 |
| Sell* | 1 | 483.20p | Negotiated Trade |
08:22:36 - 28-Oct-25 |
| Sell* | 81,732 | 483.45p | Automatic Execution |
08:11:49 - 28-Oct-25 |
| Buy* | 1 | 486.10p | Automatic Execution |
08:10:22 - 28-Oct-25 |
| Unknown* | 0 | 486.30p | SI Trade |
08:10:22 - 28-Oct-25 |
| Unknown* | 0 | 486.35p | SI Trade |
08:10:22 - 28-Oct-25 |
| Unknown* | 0 | 486.30p | SI Trade |
08:01:52 - 28-Oct-25 |
| Unknown* | 0 | 486.30p | SI Trade |
08:01:52 - 28-Oct-25 |
| Buy* | 1 | 486.10p | Automatic Execution |
08:01:52 - 28-Oct-25 |
| Unknown* | 0 | 486.30p | SI Trade |
08:01:51 - 28-Oct-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:01:51 - 28-Oct-25 |
| Unknown* | 0 | 486.30p | SI Trade |
08:01:51 - 28-Oct-25 |
| Buy* | 3,925 | 483.311p | Ordinary |
16:24:47 - 27-Oct-25 |
| Buy* | 2 | 483.444p | Suspected BUY Trade |
15:19:21 - 27-Oct-25 |
| Sell* | 553 | 483.206p | Negotiated Trade |
15:17:57 - 27-Oct-25 |
| Unknown* | 31,337 | 483.43p | OTC Trade |
15:03:20 - 27-Oct-25 |
| Sell* | 48 | 483.204p | Negotiated Trade |
14:48:12 - 27-Oct-25 |
| Buy* | 2,971 | 483.316p | Ordinary |
14:39:34 - 27-Oct-25 |
| Buy* | 14,589 | 483.402p | Suspected BUY Trade |
13:20:28 - 27-Oct-25 |
| Unknown* | 0 | 483.45p | SI Trade |
12:45:08 - 27-Oct-25 |
| Unknown* | 0 | 483.45p | SI Trade |
12:45:08 - 27-Oct-25 |
| Buy* | 1 | 483.40p | Automatic Execution |
12:38:22 - 27-Oct-25 |
| Buy* | 326 | 483.406p | Ordinary |
12:09:35 - 27-Oct-25 |
| Buy* | 326 | 483.405p | Ordinary |
12:08:26 - 27-Oct-25 |
| Buy* | 3 | 483.355p | Suspected BUY Trade |
11:22:40 - 27-Oct-25 |
| Buy* | 58,137 | 483.36p | Suspected BUY Trade |
11:16:31 - 27-Oct-25 |
| Buy* | 1 | 483.40p | Suspected BUY Trade |
11:11:43 - 27-Oct-25 |
| Buy* | 354 | 483.284p | Ordinary |
10:52:23 - 27-Oct-25 |
| Unknown* | 0 | 483.15p | SI Trade |
10:49:35 - 27-Oct-25 |
| Sell* | 1 | 483.20p | Automatic Execution |
10:48:08 - 27-Oct-25 |
| Buy* | 11,377 | 483.36p | Suspected BUY Trade |
10:31:46 - 27-Oct-25 |
| Sell* | 951 | 483.264p | Ordinary |
09:18:46 - 27-Oct-25 |
| Unknown* | 0 | 483.40p | SI Trade |
08:32:16 - 27-Oct-25 |
| Unknown* | 0 | 483.40p | SI Trade |
08:29:32 - 27-Oct-25 |
| Buy* | 1 | 483.40p | Automatic Execution |
08:29:32 - 27-Oct-25 |
| Sell* | 52,000 | 483.654p | Negotiated Trade |
08:03:24 - 27-Oct-25 |
| Sell* | 22,107 | 484.41p | Ordinary |
08:02:44 - 27-Oct-25 |
| Unknown* | 0 | 483.45p | SI Trade |
15:59:33 - 24-Oct-25 |
| Sell* | 119 | 483.122p | Negotiated Trade |
15:51:25 - 24-Oct-25 |
| Sell* | 17,521 | 483.20p | Automatic Execution |
15:19:19 - 24-Oct-25 |
| Sell* | 1 | 483.24p | Negotiated Trade |
15:18:32 - 24-Oct-25 |
| Buy* | 7 | 483.41p | Suspected BUY Trade |
15:10:53 - 24-Oct-25 |
| Buy* | 303 | 483.333p | Ordinary |
15:05:54 - 24-Oct-25 |
| Buy* | 273 | 483.332p | Ordinary |
15:05:08 - 24-Oct-25 |
| Buy* | 288 | 483.334p | Ordinary |
15:04:07 - 24-Oct-25 |
| Unknown* | 12,511 | 483.42p | OTC Trade |
15:03:33 - 24-Oct-25 |
| Sell* | 414 | 483.202p | Ordinary |
14:25:37 - 24-Oct-25 |
| Buy* | 375 | 483.344p | Suspected BUY Trade |
14:23:00 - 24-Oct-25 |
| Buy* | 4,500 | 483.35p | Automatic Execution |
14:02:09 - 24-Oct-25 |
| Sell* | 3,520 | 483.181p | Ordinary |
12:17:19 - 24-Oct-25 |
| Buy* | 1 | 483.40p | Suspected BUY Trade |
12:16:16 - 24-Oct-25 |
| Sell* | 5,385 | 483.181p | Ordinary |
12:10:34 - 24-Oct-25 |
| Sell* | 694 | 483.18p | Ordinary |
11:51:23 - 24-Oct-25 |
| Unknown* | 0 | 483.05p | SI Trade |
08:36:37 - 24-Oct-25 |
| Sell* | 1 | 483.05p | Automatic Execution |
08:35:54 - 24-Oct-25 |
| Unknown* | 0 | 483.80p | SI Trade |
08:11:10 - 24-Oct-25 |
| Unknown* | 0 | 483.80p | SI Trade |
08:11:10 - 24-Oct-25 |
| Buy* | 1 | 483.85p | Automatic Execution |
08:11:10 - 24-Oct-25 |
| Unknown* | 0 | 483.85p | SI Trade |
08:11:09 - 24-Oct-25 |
| Buy* | 326 | 483.50p | Ordinary |
08:11:04 - 24-Oct-25 |
| Sell* | 195 | 484.23p | Ordinary |
08:02:08 - 24-Oct-25 |
| Sell* | 2 | 483.00p | Negotiated Trade |
16:28:45 - 23-Oct-25 |
| Buy* | 3 | 483.25p | Suspected BUY Trade |
16:22:49 - 23-Oct-25 |
| Sell* | 1,112 | 483.004p | Negotiated Trade |
16:10:11 - 23-Oct-25 |
| Buy* | 7 | 483.194p | Suspected BUY Trade |
15:13:39 - 23-Oct-25 |
| Sell* | 79 | 482.956p | Negotiated Trade |
15:11:30 - 23-Oct-25 |
| Sell* | 2 | 482.956p | Negotiated Trade |
14:44:48 - 23-Oct-25 |
| Sell* | 1,544 | 482.936p | Negotiated Trade |
12:37:50 - 23-Oct-25 |
| Buy* | 2 | 483.064p | Suspected BUY Trade |
12:35:21 - 23-Oct-25 |
| Buy* | 1,036 | 483.02p | Ordinary |
12:33:15 - 23-Oct-25 |
| Buy* | 46 | 483.064p | Suspected BUY Trade |
11:20:11 - 23-Oct-25 |
| Sell* | 1,299 | 482.95p | Automatic Execution |
11:11:46 - 23-Oct-25 |
| Buy* | 1,299 | 483.10p | Automatic Execution |
11:10:25 - 23-Oct-25 |
| Buy* | 47 | 483.02p | Ordinary |
11:04:51 - 23-Oct-25 |
| Buy* | 1,235 | 483.068p | Suspected BUY Trade |
10:55:50 - 23-Oct-25 |
| Sell* | 2,341 | 482.95p | Automatic Execution |
10:50:10 - 23-Oct-25 |
| Buy* | 657 | 483.068p | Suspected BUY Trade |
10:45:25 - 23-Oct-25 |
| Unknown* | 0 | 483.05p | SI Trade |
08:48:07 - 23-Oct-25 |
| Buy* | 1,138 | 482.978p | Suspected BUY Trade |
08:36:03 - 23-Oct-25 |
| Buy* | 5,814 | 482.978p | Suspected BUY Trade |
08:35:46 - 23-Oct-25 |
| Buy* | 5 | 483.01p | Suspected BUY Trade |
08:18:06 - 23-Oct-25 |
| Buy* | 1,968 | 483.02p | Ordinary |
08:12:12 - 23-Oct-25 |
| Buy* | 1 | 485.20p | SI Trade |
08:07:10 - 23-Oct-25 |
| Sell* | 62 | 480.45p | Automatic Execution |
08:04:53 - 23-Oct-25 |
| Buy* | 6,982 | 483.409p | Ordinary |
08:03:22 - 23-Oct-25 |
| Buy* | 15,517 | 483.15p | Suspected BUY Trade |
16:35:25 - 22-Oct-25 |
| Sell* | 267 | 483.00p | Automatic Execution |
16:28:55 - 22-Oct-25 |
| Buy* | 420 | 483.05p | Automatic Execution |
14:29:12 - 22-Oct-25 |
| Buy* | 3 | 483.10p | SI Trade |
14:17:20 - 22-Oct-25 |
| Buy* | 1,323 | 483.00p | Automatic Execution |
13:01:31 - 22-Oct-25 |
| Buy* | 5,381 | 482.944p | Suspected BUY Trade |
12:56:30 - 22-Oct-25 |
| Buy* | 4,656 | 482.944p | Suspected BUY Trade |
12:54:45 - 22-Oct-25 |
| Buy* | 3,674 | 482.84p | Ordinary |
11:48:12 - 22-Oct-25 |
| Buy* | 319 | 482.928p | Suspected BUY Trade |
11:17:38 - 22-Oct-25 |
| Buy* | 2,275 | 482.936p | Suspected BUY Trade |
10:46:15 - 22-Oct-25 |
| Buy* | 267 | 482.95p | Automatic Execution |
10:35:01 - 22-Oct-25 |
| Buy* | 2 | 483.05p | SI Trade |
08:43:14 - 22-Oct-25 |
| Unknown* | 0 | 484.75p | SI Trade |
08:04:12 - 22-Oct-25 |
| Unknown* | 0 | 484.75p | SI Trade |
08:04:12 - 22-Oct-25 |
| Unknown* | 0 | 484.75p | SI Trade |
08:04:10 - 22-Oct-25 |
| Buy* | 69 | 484.55p | Automatic Execution |
08:04:10 - 22-Oct-25 |
| Buy* | 20,212 | 483.318p | Ordinary |
08:03:15 - 22-Oct-25 |
| Sell* | 10,502 | 482.55p | Uncrossing Trade |
16:35:11 - 21-Oct-25 |
| Sell* | 7,666 | 482.758p | Ordinary |
16:00:14 - 21-Oct-25 |
| Sell* | 406 | 482.722p | Negotiated Trade |
15:49:06 - 21-Oct-25 |
| Sell* | 148 | 482.753p | Ordinary |
15:35:16 - 21-Oct-25 |
| Buy* | 400 | 483.05p | Suspected BUY Trade |
15:09:27 - 21-Oct-25 |
| Sell* | 1 | 482.714p | Negotiated Trade |
15:02:51 - 21-Oct-25 |
| Buy* | 2,131 | 482.95p | Automatic Execution |
14:28:06 - 21-Oct-25 |
| Unknown* | 0 | 482.95p | SI Trade |
14:28:05 - 21-Oct-25 |
| Unknown* | 0 | 482.95p | SI Trade |
14:28:00 - 21-Oct-25 |
| Sell* | 207 | 482.743p | Ordinary |
14:17:55 - 21-Oct-25 |
| Sell* | 85 | 482.742p | Ordinary |
14:17:55 - 21-Oct-25 |
| Buy* | 84 | 482.80p | Automatic Execution |
13:31:17 - 21-Oct-25 |
| Buy* | 5,799 | 482.7699p | Suspected BUY Trade |
13:14:07 - 21-Oct-25 |
| Buy* | 66 | 482.80p | Automatic Execution |
12:33:47 - 21-Oct-25 |
| Sell* | 1,000 | 482.729p | Ordinary |
11:01:37 - 21-Oct-25 |
| Buy* | 5,981 | 482.878p | Suspected BUY Trade |
10:21:18 - 21-Oct-25 |
| Buy* | 951 | 482.899p | Ordinary |
09:54:21 - 21-Oct-25 |
| Buy* | 2,591 | 482.766p | Ordinary |
09:23:39 - 21-Oct-25 |
| Unknown* | 0 | 482.95p | SI Trade |
09:16:36 - 21-Oct-25 |
| Unknown* | 0 | 482.95p | SI Trade |
09:09:20 - 21-Oct-25 |
| Unknown* | 0 | 484.25p | SI Trade |
08:07:37 - 21-Oct-25 |
| Unknown* | 0 | 484.30p | SI Trade |
08:07:37 - 21-Oct-25 |
| Unknown* | 0 | 484.30p | SI Trade |
08:07:37 - 21-Oct-25 |
| Buy* | 107 | 484.90p | Suspected BUY Trade |
08:00:08 - 21-Oct-25 |
| Sell* | 331 | 482.54p | Negotiated Trade |
15:53:56 - 20-Oct-25 |
| Buy* | 1,362 | 482.875p | Suspected BUY Trade |
15:19:07 - 20-Oct-25 |
| Buy* | 2,069 | 482.833p | Ordinary |
15:18:14 - 20-Oct-25 |
| Unknown* | 0 | 482.95p | SI Trade |
15:01:52 - 20-Oct-25 |
| Unknown* | 0 | 482.95p | SI Trade |
15:01:46 - 20-Oct-25 |
| Sell* | 152 | 482.581p | Ordinary |
14:18:37 - 20-Oct-25 |
| Sell* | 1,162 | 482.579p | Ordinary |
14:15:10 - 20-Oct-25 |
| Sell* | 30 | 482.55p | Ordinary |
10:48:05 - 20-Oct-25 |
| Buy* | 334 | 482.738p | Ordinary |
10:40:39 - 20-Oct-25 |
| Sell* | 914 | 482.55p | Ordinary |
08:43:35 - 20-Oct-25 |
| Sell* | 217 | 482.554p | Ordinary |
08:39:10 - 20-Oct-25 |
| Unknown* | 0 | 485.65p | SI Trade |
08:08:25 - 20-Oct-25 |
| Unknown* | 0 | 485.65p | SI Trade |
08:02:45 - 20-Oct-25 |
| Buy* | 3,983 | 482.60p | Suspected BUY Trade |
16:35:09 - 17-Oct-25 |
| Sell* | 1 | 482.10p | Negotiated Trade |
16:05:56 - 17-Oct-25 |
| Sell* | 82 | 482.172p | Negotiated Trade |
15:48:47 - 17-Oct-25 |
| Unknown* | 0 | 482.50p | SI Trade |
15:43:43 - 17-Oct-25 |
| Unknown* | 0 | 482.60p | SI Trade |
15:01:33 - 17-Oct-25 |
| Buy* | 1 | 482.55p | Automatic Execution |
14:59:38 - 17-Oct-25 |
| Buy* | 1 | 482.60p | SI Trade |
14:59:38 - 17-Oct-25 |
| Buy* | 1 | 482.55p | Automatic Execution |
14:59:33 - 17-Oct-25 |
| Buy* | 1 | 482.50p | SI Trade |
14:59:33 - 17-Oct-25 |
| Buy* | 1 | 482.50p | SI Trade |
14:53:10 - 17-Oct-25 |
| Buy* | 32 | 482.50p | Automatic Execution |
14:48:32 - 17-Oct-25 |
| Unknown* | 0 | 482.70p | SI Trade |
14:14:45 - 17-Oct-25 |
| Buy* | 1 | 482.65p | SI Trade |
14:14:45 - 17-Oct-25 |
| Buy* | 1 | 482.65p | SI Trade |
14:14:37 - 17-Oct-25 |
| Buy* | 1 | 482.65p | SI Trade |
14:14:33 - 17-Oct-25 |
| Buy* | 1 | 482.55p | Automatic Execution |
14:14:33 - 17-Oct-25 |
| Unknown* | 0 | 482.50p | SI Trade |
14:14:32 - 17-Oct-25 |
| Buy* | 35 | 482.50p | Automatic Execution |
14:13:14 - 17-Oct-25 |
| Sell* | 663 | 482.1185p | Negotiated Trade |
14:13:04 - 17-Oct-25 |
| Unknown* | 0 | 482.45p | SI Trade |
13:44:34 - 17-Oct-25 |
| Sell* | 3,000 | 482.0185p | Negotiated Trade |
13:18:30 - 17-Oct-25 |
| Buy* | 50 | 482.25p | Automatic Execution |
11:55:06 - 17-Oct-25 |
| Buy* | 100 | 482.25p | Automatic Execution |
11:54:19 - 17-Oct-25 |
| Buy* | 250 | 482.25p | Automatic Execution |
11:54:00 - 17-Oct-25 |
| Buy* | 50 | 482.25p | Automatic Execution |
11:53:00 - 17-Oct-25 |
| Buy* | 100 | 482.25p | Automatic Execution |
11:50:59 - 17-Oct-25 |
| Buy* | 100 | 482.25p | Automatic Execution |
11:50:51 - 17-Oct-25 |
| Buy* | 40 | 482.25p | Automatic Execution |
11:50:00 - 17-Oct-25 |
| Buy* | 42 | 482.187p | Suspected BUY Trade |
11:17:27 - 17-Oct-25 |
| Sell* | 149 | 481.953p | Negotiated Trade |
11:12:29 - 17-Oct-25 |
| Sell* | 820 | 482.094p | Ordinary |
10:43:36 - 17-Oct-25 |
| Sell* | 659 | 481.96p | Negotiated Trade |
10:43:09 - 17-Oct-25 |
| Sell* | 105 | 481.96p | Negotiated Trade |
10:43:07 - 17-Oct-25 |
| Sell* | 1,803 | 482.15p | Automatic Execution |
09:51:55 - 17-Oct-25 |
| Sell* | 1,253 | 482.15p | Automatic Execution |
09:51:55 - 17-Oct-25 |
| Sell* | 1,267 | 482.40p | Automatic Execution |
09:02:49 - 17-Oct-25 |
| Sell* | 17,394 | 482.45p | Automatic Execution |
09:02:49 - 17-Oct-25 |
| Buy* | 1 | 482.90p | Suspected BUY Trade |
08:35:16 - 17-Oct-25 |
| Unknown* | 0 | 481.90p | SI Trade |
08:09:35 - 17-Oct-25 |
| Unknown* | 0 | 481.90p | SI Trade |
08:09:33 - 17-Oct-25 |
| Buy* | 27 | 482.91p | Ordinary |
08:02:53 - 17-Oct-25 |
| Buy* | 7,233 | 482.35p | Automatic Execution |
16:08:03 - 16-Oct-25 |
| Unknown* | 0 | 482.70p | SI Trade |
15:49:33 - 16-Oct-25 |
| Sell* | 10 | 482.353p | Negotiated Trade |
15:04:45 - 16-Oct-25 |
| Buy* | 37 | 482.683p | Suspected BUY Trade |
15:02:26 - 16-Oct-25 |
| Buy* | 1 | 482.70p | SI Trade |
13:58:38 - 16-Oct-25 |
| Buy* | 355 | 482.70p | Automatic Execution |
13:37:15 - 16-Oct-25 |
| Buy* | 1,050 | 482.662p | Ordinary |
12:18:10 - 16-Oct-25 |