| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33,039 | 518.93p | SI Trade |
16:58:30 - 31-Oct-25 |
| Buy* | 69,381 | 519.00p | Suspected BUY Trade |
16:35:19 - 31-Oct-25 |
| Buy* | 9 | 517.00p | Automatic Execution |
16:29:10 - 31-Oct-25 |
| Buy* | 34 | 517.00p | Automatic Execution |
16:29:10 - 31-Oct-25 |
| Buy* | 192 | 517.00p | Automatic Execution |
16:29:10 - 31-Oct-25 |
| Unknown* | 13,980 | 517.00p | Ordinary |
16:26:24 - 31-Oct-25 |
| Buy* | 98 | 517.00p | Automatic Execution |
16:25:59 - 31-Oct-25 |
| Buy* | 299 | 516.00p | Automatic Execution |
16:24:18 - 31-Oct-25 |
| Sell* | 381 | 516.00p | Automatic Execution |
16:23:50 - 31-Oct-25 |
| Sell* | 145 | 516.00p | Automatic Execution |
16:23:50 - 31-Oct-25 |
| Sell* | 18 | 516.00p | Automatic Execution |
16:23:38 - 31-Oct-25 |
| Sell* | 217 | 516.00p | Automatic Execution |
16:23:38 - 31-Oct-25 |
| Sell* | 211 | 516.00p | Automatic Execution |
16:23:38 - 31-Oct-25 |
| Sell* | 168 | 516.00p | Automatic Execution |
16:23:38 - 31-Oct-25 |
| Sell* | 108 | 516.00p | Automatic Execution |
16:23:38 - 31-Oct-25 |
| Sell* | 332 | 516.00p | Automatic Execution |
16:23:38 - 31-Oct-25 |
| Unknown* | 10,000 | 517.00p | Ordinary |
16:19:58 - 31-Oct-25 |
| Unknown* | 23,380 | 517.00p | Negotiated Trade |
16:19:50 - 31-Oct-25 |
| Sell* | 600 | 516.00p | SI Trade |
16:09:32 - 31-Oct-25 |
| Sell* | 28 | 517.00p | Automatic Execution |
15:52:58 - 31-Oct-25 |
| Sell* | 60 | 517.00p | Automatic Execution |
15:52:58 - 31-Oct-25 |
| Sell* | 72 | 517.00p | Automatic Execution |
15:52:58 - 31-Oct-25 |
| Sell* | 300 | 517.00p | Automatic Execution |
15:52:58 - 31-Oct-25 |
| Sell* | 11 | 517.00p | Automatic Execution |
15:52:58 - 31-Oct-25 |
| Sell* | 316 | 517.00p | Automatic Execution |
15:52:58 - 31-Oct-25 |
| Sell* | 38 | 517.00p | Automatic Execution |
15:52:58 - 31-Oct-25 |
| Sell* | 56 | 516.00p | SI Trade |
15:43:16 - 31-Oct-25 |
| Buy* | 38 | 518.00p | Automatic Execution |
15:43:16 - 31-Oct-25 |
| Buy* | 72 | 518.00p | Automatic Execution |
15:43:16 - 31-Oct-25 |
| Sell* | 1,285 | 516.858p | Negotiated Trade |
15:27:06 - 31-Oct-25 |
| Buy* | 19 | 518.00p | SI Trade |
15:25:56 - 31-Oct-25 |
| Sell* | 559 | 517.00p | Automatic Execution |
15:25:56 - 31-Oct-25 |
| Buy* | 7,500 | 518.8874p | Ordinary |
15:16:45 - 31-Oct-25 |
| Sell* | 136 | 517.998p | Ordinary |
15:15:29 - 31-Oct-25 |
| Sell* | 117 | 518.00p | Automatic Execution |
15:14:10 - 31-Oct-25 |
| Sell* | 33 | 518.00p | Automatic Execution |
15:14:10 - 31-Oct-25 |
| Buy* | 311 | 519.58p | Ordinary |
15:07:44 - 31-Oct-25 |
| Unknown* | 0 | 520.00p | SI Trade |
15:00:35 - 31-Oct-25 |
| Buy* | 338 | 519.58p | Ordinary |
14:59:31 - 31-Oct-25 |
| Sell* | 5 | 518.00p | Automatic Execution |
14:50:24 - 31-Oct-25 |
| Sell* | 1,446 | 518.996p | Negotiated Trade |
14:30:40 - 31-Oct-25 |
| Sell* | 3 | 518.00p | SI Trade |
14:30:25 - 31-Oct-25 |
| Buy* | 1,732 | 519.58p | Ordinary |
14:24:56 - 31-Oct-25 |
| Buy* | 1 | 520.00p | SI Trade |
14:19:27 - 31-Oct-25 |
| Unknown* | 0 | 518.00p | SI Trade |
14:19:27 - 31-Oct-25 |
| Buy* | 800 | 519.579p | Ordinary |
13:46:43 - 31-Oct-25 |
| Sell* | 76 | 518.046p | Negotiated Trade |
13:42:51 - 31-Oct-25 |
| Sell* | 250 | 518.8183p | Ordinary |
13:39:15 - 31-Oct-25 |
| Unknown* | 0 | 519.00p | SI Trade |
13:30:17 - 31-Oct-25 |
| Buy* | 285 | 519.00p | Automatic Execution |
13:30:17 - 31-Oct-25 |
| Buy* | 40 | 519.00p | Automatic Execution |
13:30:17 - 31-Oct-25 |
| Buy* | 1,918 | 518.367p | Ordinary |
13:16:52 - 31-Oct-25 |
| Sell* | 240 | 517.00p | Automatic Execution |
13:07:34 - 31-Oct-25 |
| Sell* | 89 | 518.00p | Automatic Execution |
13:07:34 - 31-Oct-25 |
| Sell* | 30 | 518.70p | Ordinary |
12:57:32 - 31-Oct-25 |
| Buy* | 3,849 | 519.58p | Ordinary |
12:57:04 - 31-Oct-25 |
| Buy* | 125 | 521.00p | SI Trade |
12:52:05 - 31-Oct-25 |
| Sell* | 36 | 518.00p | Automatic Execution |
12:52:05 - 31-Oct-25 |
| Sell* | 368 | 518.00p | Automatic Execution |
12:52:05 - 31-Oct-25 |
| Sell* | 3,000 | 519.229p | Ordinary |
12:47:48 - 31-Oct-25 |
| Buy* | 961 | 520.1955p | Ordinary |
12:44:54 - 31-Oct-25 |
| Buy* | 94 | 520.1955p | Ordinary |
12:42:06 - 31-Oct-25 |
| Sell* | 74 | 518.00p | Automatic Execution |
12:31:05 - 31-Oct-25 |
| Sell* | 954 | 519.226p | Negotiated Trade |
12:29:32 - 31-Oct-25 |
| Sell* | 85 | 519.0855p | Ordinary |
12:28:49 - 31-Oct-25 |
| Buy* | 1,143 | 520.194p | Ordinary |
12:22:18 - 31-Oct-25 |
| Unknown* | 0 | 521.00p | SI Trade |
12:15:00 - 31-Oct-25 |
| Unknown* | 0 | 521.00p | SI Trade |
12:15:00 - 31-Oct-25 |
| Unknown* | 0 | 521.00p | SI Trade |
12:15:00 - 31-Oct-25 |
| Buy* | 95 | 520.00p | SI Trade |
12:09:58 - 31-Oct-25 |
| Buy* | 15 | 520.00p | SI Trade |
12:09:58 - 31-Oct-25 |
| Unknown* | 0 | 518.00p | SI Trade |
12:04:46 - 31-Oct-25 |
| Buy* | 1,910 | 520.197p | Suspected BUY Trade |
11:53:34 - 31-Oct-25 |
| Buy* | 2 | 521.00p | SI Trade |
11:45:18 - 31-Oct-25 |
| Unknown* | 0 | 521.00p | SI Trade |
11:45:18 - 31-Oct-25 |
| Unknown* | 0 | 521.00p | SI Trade |
11:45:18 - 31-Oct-25 |
| Unknown* | 0 | 521.00p | SI Trade |
11:45:18 - 31-Oct-25 |
| Buy* | 381 | 520.333p | Ordinary |
11:35:49 - 31-Oct-25 |
| Sell* | 1,000 | 519.065p | SI Trade |
11:34:23 - 31-Oct-25 |
| Buy* | 1,000 | 520.336p | Suspected BUY Trade |
11:18:10 - 31-Oct-25 |
| Unknown* | 4 | 521.00p | OTC Trade |
11:17:02 - 31-Oct-25 |
| Buy* | 163 | 520.00p | SI Trade |
11:11:17 - 31-Oct-25 |
| Buy* | 938 | 519.08p | Ordinary |
11:11:09 - 31-Oct-25 |
| Buy* | 587 | 522.00p | SI Trade |
11:10:27 - 31-Oct-25 |
| Buy* | 512 | 521.00p | SI Trade |
11:10:09 - 31-Oct-25 |
| Buy* | 190 | 521.00p | SI Trade |
11:10:09 - 31-Oct-25 |
| Buy* | 285 | 517.00p | Automatic Execution |
11:00:08 - 31-Oct-25 |
| Buy* | 339 | 517.00p | Automatic Execution |
11:00:08 - 31-Oct-25 |
| Buy* | 29 | 517.00p | Automatic Execution |
11:00:08 - 31-Oct-25 |
| Buy* | 10,723 | 517.00p | Suspected BUY Trade |
10:59:19 - 31-Oct-25 |
| Buy* | 2 | 517.00p | SI Trade |
10:57:31 - 31-Oct-25 |
| Buy* | 125 | 517.00p | SI Trade |
10:57:31 - 31-Oct-25 |
| Sell* | 4 | 516.00p | Automatic Execution |
10:57:31 - 31-Oct-25 |
| Sell* | 117 | 516.00p | Automatic Execution |
10:57:31 - 31-Oct-25 |
| Sell* | 71 | 517.00p | Automatic Execution |
10:50:26 - 31-Oct-25 |
| Buy* | 1,240 | 518.042p | Suspected BUY Trade |
10:40:10 - 31-Oct-25 |
| Sell* | 49 | 517.70p | Ordinary |
10:38:40 - 31-Oct-25 |
| Sell* | 965 | 517.749p | Negotiated Trade |
10:36:24 - 31-Oct-25 |
| Buy* | 190 | 518.58p | Ordinary |
10:18:04 - 31-Oct-25 |
| Buy* | 24 | 519.00p | SI Trade |
10:15:09 - 31-Oct-25 |
| Sell* | 35 | 517.00p | Automatic Execution |
10:07:30 - 31-Oct-25 |
| Sell* | 319 | 517.00p | Automatic Execution |
10:07:30 - 31-Oct-25 |
| Buy* | 248 | 519.37p | Ordinary |
10:06:34 - 31-Oct-25 |
| Buy* | 210 | 519.37p | Ordinary |
10:02:06 - 31-Oct-25 |
| Buy* | 100 | 520.00p | SI Trade |
10:00:09 - 31-Oct-25 |
| Buy* | 385 | 519.37p | Ordinary |
09:56:18 - 31-Oct-25 |
| Buy* | 300 | 519.37p | Ordinary |
09:49:10 - 31-Oct-25 |
| Sell* | 1,000 | 518.084p | Negotiated Trade |
09:45:47 - 31-Oct-25 |
| Sell* | 2,000 | 518.31p | Ordinary |
09:44:45 - 31-Oct-25 |
| Unknown* | 7 | 519.00p | SI Trade |
09:39:35 - 31-Oct-25 |
| Buy* | 18 | 519.00p | Automatic Execution |
09:39:35 - 31-Oct-25 |
| Buy* | 282 | 519.00p | Automatic Execution |
09:39:35 - 31-Oct-25 |
| Buy* | 10 | 519.00p | Automatic Execution |
09:39:35 - 31-Oct-25 |
| Buy* | 4 | 521.00p | SI Trade |
09:35:04 - 31-Oct-25 |
| Sell* | 2,325 | 516.307p | Negotiated Trade |
09:15:05 - 31-Oct-25 |
| Sell* | 21 | 516.00p | Automatic Execution |
09:14:02 - 31-Oct-25 |
| Sell* | 56 | 516.00p | Automatic Execution |
09:14:02 - 31-Oct-25 |
| Buy* | 2,400 | 519.156p | Ordinary |
08:58:12 - 31-Oct-25 |
| Buy* | 2,400 | 519.16p | Ordinary |
08:53:04 - 31-Oct-25 |
| Sell* | 250 | 517.40p | Ordinary |
08:49:26 - 31-Oct-25 |
| Unknown* | 0 | 520.00p | OTC Trade |
08:46:45 - 31-Oct-25 |
| Unknown* | 0 | 520.00p | OTC Trade |
08:46:44 - 31-Oct-25 |
| Unknown* | 0 | 516.00p | OTC Trade |
08:45:20 - 31-Oct-25 |
| Unknown* | 0 | 516.00p | OTC Trade |
08:45:20 - 31-Oct-25 |
| Unknown* | 0 | 520.00p | OTC Trade |
08:44:22 - 31-Oct-25 |
| Unknown* | 0 | 520.00p | OTC Trade |
08:44:22 - 31-Oct-25 |
| Sell* | 132 | 516.00p | Automatic Execution |
08:43:43 - 31-Oct-25 |
| Sell* | 344 | 517.00p | Automatic Execution |
08:43:43 - 31-Oct-25 |
| Sell* | 272 | 518.00p | Automatic Execution |
08:43:43 - 31-Oct-25 |
| Sell* | 78 | 519.00p | Automatic Execution |
08:43:43 - 31-Oct-25 |
| Unknown* | -2,500 | 520.7956p | Ordinary Correction |
08:32:23 - 31-Oct-25 |
| Sell* | 2,500 | 520.7956p | Ordinary |
08:32:23 - 31-Oct-25 |
| Sell* | 10,000 | 520.00p | Ordinary |
08:31:46 - 31-Oct-25 |
| Buy* | 4,000 | 522.16p | Ordinary |
08:31:13 - 31-Oct-25 |
| Sell* | 2,863 | 520.754p | Negotiated Trade |
08:31:10 - 31-Oct-25 |
| Sell* | 1,276 | 520.671p | Negotiated Trade |
08:30:16 - 31-Oct-25 |
| Unknown* | 0 | 523.00p | SI Trade |
08:26:45 - 31-Oct-25 |
| Unknown* | 827 | 520.00p | SI Trade |
08:26:45 - 31-Oct-25 |
| Sell* | 22 | 520.00p | SI Trade |
08:20:45 - 31-Oct-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:19:27 - 31-Oct-25 |
| Sell* | 28 | 520.00p | Automatic Execution |
08:15:34 - 31-Oct-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:12:52 - 31-Oct-25 |
| Sell* | 5 | 518.00p | Automatic Execution |
08:12:16 - 31-Oct-25 |
| Unknown* | 0 | 523.00p | SI Trade |
08:11:07 - 31-Oct-25 |
| Unknown* | 0 | 523.00p | SI Trade |
08:10:00 - 31-Oct-25 |
| Sell* | 820 | 517.169p | Negotiated Trade |
08:03:55 - 31-Oct-25 |
| Buy* | 1 | 523.00p | SI Trade |
08:03:45 - 31-Oct-25 |
| Unknown* | 0 | 523.00p | SI Trade |
08:03:15 - 31-Oct-25 |
| Unknown* | 0 | 523.00p | SI Trade |
08:03:15 - 31-Oct-25 |
| Unknown* | 0 | 513.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Buy* | 2 | 524.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Buy* | 5 | 524.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 0 | 513.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Sell* | 1 | 513.00p | SI Trade |
08:01:28 - 31-Oct-25 |
| Unknown* | 4 | 534.00p | OTC Trade |
08:00:14 - 31-Oct-25 |
| Unknown* | 2 | 534.00p | OTC Trade |
08:00:14 - 31-Oct-25 |
| Unknown* | 5 | 534.00p | OTC Trade |
08:00:14 - 31-Oct-25 |
| Unknown* | 0 | 534.00p | OTC Trade |
08:00:14 - 31-Oct-25 |
| Unknown* | 0 | 534.00p | OTC Trade |
08:00:14 - 31-Oct-25 |
| Sell* | 27 | 510.00p | Uncrossing Trade |
08:00:14 - 31-Oct-25 |
| Sell* | 68,414 | 520.00p | Uncrossing Trade |
16:35:22 - 30-Oct-25 |
| Sell* | 5,000 | 518.00p | Ordinary |
16:29:26 - 30-Oct-25 |
| Buy* | 1,914 | 519.474p | Ordinary |
16:28:14 - 30-Oct-25 |
| Buy* | 37 | 519.00p | Automatic Execution |
16:27:28 - 30-Oct-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:25:28 - 30-Oct-25 |
| Buy* | 37 | 519.00p | Automatic Execution |
16:23:28 - 30-Oct-25 |
| Buy* | 1 | 520.00p | SI Trade |
16:23:27 - 30-Oct-25 |
| Buy* | 51 | 520.00p | Automatic Execution |
16:19:16 - 30-Oct-25 |
| Buy* | 82 | 519.00p | Automatic Execution |
16:18:05 - 30-Oct-25 |
| Buy* | 134 | 519.00p | Automatic Execution |
16:18:05 - 30-Oct-25 |
| Buy* | 2,326 | 519.00p | Automatic Execution |
16:18:05 - 30-Oct-25 |
| Sell* | 38 | 519.00p | Automatic Execution |
16:18:05 - 30-Oct-25 |
| Sell* | 234 | 519.00p | Automatic Execution |
16:18:05 - 30-Oct-25 |
| Sell* | 341 | 519.00p | Automatic Execution |
16:18:05 - 30-Oct-25 |
| Sell* | 322 | 519.00p | Automatic Execution |
16:18:05 - 30-Oct-25 |
| Sell* | 139 | 519.00p | Automatic Execution |
16:18:05 - 30-Oct-25 |
| Sell* | 4,395 | 519.00p | Ordinary |
16:18:03 - 30-Oct-25 |
| Sell* | 190 | 519.00p | Automatic Execution |
16:18:00 - 30-Oct-25 |
| Sell* | 69 | 520.00p | Automatic Execution |
16:17:44 - 30-Oct-25 |
| Sell* | 64 | 520.00p | Automatic Execution |
16:17:44 - 30-Oct-25 |
| Sell* | 221 | 520.00p | Automatic Execution |
16:17:44 - 30-Oct-25 |
| Sell* | 88 | 520.00p | Automatic Execution |
16:17:44 - 30-Oct-25 |
| Sell* | 50 | 520.00p | Automatic Execution |
16:17:44 - 30-Oct-25 |
| Sell* | 188 | 520.00p | Automatic Execution |
16:14:58 - 30-Oct-25 |
| Sell* | 4 | 520.00p | Automatic Execution |
16:14:58 - 30-Oct-25 |
| Buy* | 4,767 | 521.574p | Suspected BUY Trade |
16:14:07 - 30-Oct-25 |
| Sell* | 190 | 520.00p | Automatic Execution |
16:11:13 - 30-Oct-25 |
| Sell* | 204 | 520.00p | Automatic Execution |
16:11:09 - 30-Oct-25 |
| Sell* | 17 | 520.00p | Automatic Execution |
16:11:09 - 30-Oct-25 |
| Sell* | 5,830 | 520.661p | Ordinary |
16:11:05 - 30-Oct-25 |
| Buy* | 3 | 522.00p | SI Trade |
16:06:45 - 30-Oct-25 |
| Sell* | 190 | 520.00p | Automatic Execution |
16:06:45 - 30-Oct-25 |
| Sell* | 94 | 520.00p | Automatic Execution |
16:02:27 - 30-Oct-25 |
| Sell* | 96 | 520.00p | Automatic Execution |
16:02:27 - 30-Oct-25 |
| Buy* | 36 | 521.476p | Suspected BUY Trade |
15:55:55 - 30-Oct-25 |
| Buy* | 1,100 | 521.58p | Ordinary |
15:55:51 - 30-Oct-25 |
| Sell* | 39 | 520.00p | Automatic Execution |
15:52:56 - 30-Oct-25 |