| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,180 | 693.188p | Suspected BUY Trade |
12:16:34 - 05-Nov-25 |
| Sell* | 206 | 692.063p | Negotiated Trade |
12:16:34 - 05-Nov-25 |
| Unknown* | 0 | 694.25p | SI Trade |
12:01:18 - 05-Nov-25 |
| Unknown* | 0 | 694.50p | SI Trade |
11:37:38 - 05-Nov-25 |
| Sell* | 686 | 695.50p | Automatic Execution |
11:37:28 - 05-Nov-25 |
| Buy* | 3,057 | 695.50p | Automatic Execution |
11:37:28 - 05-Nov-25 |
| Buy* | 21 | 695.38p | Suspected BUY Trade |
11:27:37 - 05-Nov-25 |
| Buy* | 21 | 695.844p | Suspected BUY Trade |
11:17:12 - 05-Nov-25 |
| Unknown* | 0 | 695.50p | SI Trade |
10:55:47 - 05-Nov-25 |
| Buy* | 497 | 695.482p | SI Trade |
10:46:21 - 05-Nov-25 |
| Sell* | 45 | 695.031p | Negotiated Trade |
10:44:31 - 05-Nov-25 |
| Buy* | 17 | 695.463p | Suspected BUY Trade |
10:42:26 - 05-Nov-25 |
| Sell* | 1 | 694.80p | Negotiated Trade |
10:40:42 - 05-Nov-25 |
| Buy* | 99 | 695.713p | Suspected BUY Trade |
10:29:13 - 05-Nov-25 |
| Unknown* | 0 | 695.50p | SI Trade |
10:07:56 - 05-Nov-25 |
| Sell* | 62 | 694.10p | Negotiated Trade |
10:01:47 - 05-Nov-25 |
| Sell* | 12 | 694.10p | Negotiated Trade |
10:01:43 - 05-Nov-25 |
| Sell* | 35 | 694.10p | Negotiated Trade |
10:01:35 - 05-Nov-25 |
| Buy* | 195 | 694.70p | Suspected BUY Trade |
10:01:28 - 05-Nov-25 |
| Buy* | 1,389 | 694.70p | Suspected BUY Trade |
10:01:20 - 05-Nov-25 |
| Sell* | 53 | 694.10p | Negotiated Trade |
10:01:18 - 05-Nov-25 |
| Buy* | 5,794 | 694.70p | SI Trade |
10:01:08 - 05-Nov-25 |
| Sell* | 554 | 694.10p | Negotiated Trade |
10:01:01 - 05-Nov-25 |
| Sell* | 1 | 693.75p | Negotiated Trade |
09:46:20 - 05-Nov-25 |
| Buy* | 1 | 695.00p | Suspected BUY Trade |
09:46:06 - 05-Nov-25 |
| Sell* | 71 | 693.10p | Negotiated Trade |
09:18:20 - 05-Nov-25 |
| Sell* | 3 | 693.55p | Negotiated Trade |
09:00:22 - 05-Nov-25 |
| Sell* | 1 | 693.55p | Negotiated Trade |
09:00:21 - 05-Nov-25 |
| Buy* | 1,003 | 693.938p | Suspected BUY Trade |
08:20:37 - 05-Nov-25 |
| Unknown* | 0 | 693.50p | SI Trade |
08:19:44 - 05-Nov-25 |
| Unknown* | 0 | 693.50p | SI Trade |
08:19:44 - 05-Nov-25 |
| Unknown* | 0 | 694.00p | SI Trade |
08:12:56 - 05-Nov-25 |
| Buy* | 1 | 695.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 695.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 4 | 695.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 3,767 | 694.00p | Suspected BUY Trade |
08:00:20 - 05-Nov-25 |
| Sell* | 106 | 691.75p | Uncrossing Trade |
16:35:05 - 04-Nov-25 |
| Sell* | 54 | 691.36p | Negotiated Trade |
15:59:43 - 04-Nov-25 |
| Sell* | 102,490 | 690.829p | Negotiated Trade |
15:54:49 - 04-Nov-25 |
| Buy* | 102,490 | 690.20p | Suspected BUY Trade |
15:50:54 - 04-Nov-25 |
| Sell* | 4,104 | 691.245p | Negotiated Trade |
15:42:54 - 04-Nov-25 |
| Sell* | 14,633 | 691.091p | Negotiated Trade |
15:42:22 - 04-Nov-25 |
| Sell* | 89,583 | 691.142p | Negotiated Trade |
15:41:50 - 04-Nov-25 |
| Sell* | 102,467 | 690.38p | Negotiated Trade |
15:41:02 - 04-Nov-25 |
| Sell* | 3,512 | 690.133p | Negotiated Trade |
15:37:34 - 04-Nov-25 |
| Unknown* | 0 | 689.00p | SI Trade |
15:32:57 - 04-Nov-25 |
| Buy* | 75 | 688.475p | Suspected BUY Trade |
15:18:56 - 04-Nov-25 |
| Buy* | 347 | 687.894p | Suspected BUY Trade |
15:12:42 - 04-Nov-25 |
| Sell* | 339 | 687.538p | Negotiated Trade |
15:12:41 - 04-Nov-25 |
| Sell* | 21 | 687.638p | Negotiated Trade |
15:12:41 - 04-Nov-25 |
| Buy* | 526 | 687.713p | Suspected BUY Trade |
15:09:46 - 04-Nov-25 |
| Sell* | 1 | 687.275p | Negotiated Trade |
15:03:37 - 04-Nov-25 |
| Sell* | 4,028 | 687.50p | Automatic Execution |
15:01:40 - 04-Nov-25 |
| Sell* | 23 | 687.848p | Negotiated Trade |
15:01:19 - 04-Nov-25 |
| Sell* | 654 | 687.917p | Negotiated Trade |
15:01:17 - 04-Nov-25 |
| Sell* | 10 | 687.80p | Negotiated Trade |
15:01:06 - 04-Nov-25 |
| Buy* | 214 | 688.113p | Suspected BUY Trade |
15:01:01 - 04-Nov-25 |
| Sell* | 69 | 687.827p | Negotiated Trade |
15:01:00 - 04-Nov-25 |
| Buy* | 1,884 | 688.305p | Ordinary |
15:00:46 - 04-Nov-25 |
| Sell* | 70 | 688.075p | Negotiated Trade |
15:00:46 - 04-Nov-25 |
| Sell* | 24 | 688.075p | Negotiated Trade |
15:00:45 - 04-Nov-25 |
| Unknown* | 0 | 688.00p | SI Trade |
15:00:07 - 04-Nov-25 |
| Buy* | 4,653 | 689.00p | Automatic Execution |
14:43:26 - 04-Nov-25 |
| Buy* | 73 | 689.00p | Automatic Execution |
14:43:25 - 04-Nov-25 |
| Buy* | 200 | 689.00p | Automatic Execution |
14:43:25 - 04-Nov-25 |
| Sell* | 1,039 | 688.50p | Automatic Execution |
14:42:35 - 04-Nov-25 |
| Sell* | 72 | 688.00p | Automatic Execution |
14:36:34 - 04-Nov-25 |
| Buy* | 4,104 | 688.299p | Ordinary |
14:35:01 - 04-Nov-25 |
| Sell* | 2,627 | 687.75p | Automatic Execution |
14:35:01 - 04-Nov-25 |
| Sell* | 8,201 | 688.00p | Automatic Execution |
14:34:47 - 04-Nov-25 |
| Sell* | 1,617 | 688.25p | Automatic Execution |
14:34:44 - 04-Nov-25 |
| Buy* | 14,633 | 689.535p | Suspected BUY Trade |
14:34:24 - 04-Nov-25 |
| Sell* | 2,144 | 688.25p | Automatic Execution |
14:34:24 - 04-Nov-25 |
| Buy* | 3,512 | 688.362p | Ordinary |
14:33:53 - 04-Nov-25 |
| Buy* | 120 | 689.00p | Automatic Execution |
14:33:26 - 04-Nov-25 |
| Buy* | 360 | 689.00p | Automatic Execution |
14:33:26 - 04-Nov-25 |
| Buy* | 89,583 | 689.626p | Ordinary |
14:33:17 - 04-Nov-25 |
| Buy* | 102,467 | 689.676p | Ordinary |
14:32:37 - 04-Nov-25 |
| Sell* | 254 | 692.25p | Automatic Execution |
14:28:38 - 04-Nov-25 |
| Buy* | 1 | 693.00p | SI Trade |
14:25:04 - 04-Nov-25 |
| Buy* | 27 | 693.25p | SI Trade |
14:25:04 - 04-Nov-25 |
| Buy* | 3,600 | 692.50p | Automatic Execution |
14:25:00 - 04-Nov-25 |
| Sell* | 5 | 691.00p | Negotiated Trade |
14:17:29 - 04-Nov-25 |
| Sell* | 4 | 691.00p | Negotiated Trade |
14:17:27 - 04-Nov-25 |
| Sell* | 80 | 691.50p | Automatic Execution |
14:13:22 - 04-Nov-25 |
| Sell* | 120 | 691.50p | Automatic Execution |
14:13:22 - 04-Nov-25 |
| Buy* | 254 | 691.50p | Automatic Execution |
14:13:00 - 04-Nov-25 |
| Buy* | 254 | 691.50p | Automatic Execution |
14:11:51 - 04-Nov-25 |
| Sell* | 1,500 | 691.188p | Negotiated Trade |
14:10:28 - 04-Nov-25 |
| Sell* | 254 | 691.00p | Automatic Execution |
14:04:55 - 04-Nov-25 |
| Sell* | 1 | 690.50p | SI Trade |
14:01:03 - 04-Nov-25 |
| Buy* | 1,485 | 692.25p | Automatic Execution |
13:50:49 - 04-Nov-25 |
| Buy* | 254 | 692.00p | Automatic Execution |
13:50:49 - 04-Nov-25 |
| Sell* | 3,489 | 692.1875p | Negotiated Trade |
13:13:21 - 04-Nov-25 |
| Sell* | 254 | 692.25p | Automatic Execution |
13:12:13 - 04-Nov-25 |
| Sell* | 14,562 | 690.978p | Negotiated Trade |
12:51:02 - 04-Nov-25 |
| Sell* | 102,105 | 690.983p | Negotiated Trade |
12:42:09 - 04-Nov-25 |
| Sell* | 89,302 | 690.784p | Negotiated Trade |
12:40:22 - 04-Nov-25 |
| Buy* | 5 | 690.8125p | Suspected BUY Trade |
12:17:40 - 04-Nov-25 |
| Buy* | 215 | 690.981p | Ordinary |
11:14:52 - 04-Nov-25 |
| Unknown* | 0 | 690.00p | SI Trade |
11:14:17 - 04-Nov-25 |
| Buy* | 360 | 691.167p | Suspected BUY Trade |
11:14:06 - 04-Nov-25 |
| Buy* | 723 | 690.988p | Ordinary |
11:12:26 - 04-Nov-25 |
| Sell* | 35 | 690.438p | Negotiated Trade |
10:59:56 - 04-Nov-25 |
| Buy* | 432 | 690.938p | Suspected BUY Trade |
10:48:38 - 04-Nov-25 |
| Sell* | 113 | 690.188p | Negotiated Trade |
10:35:55 - 04-Nov-25 |
| Buy* | 433 | 690.66p | Ordinary |
10:31:57 - 04-Nov-25 |
| Buy* | 14,562 | 690.065p | Ordinary |
10:24:13 - 04-Nov-25 |
| Buy* | 89,302 | 690.002p | Ordinary |
10:21:34 - 04-Nov-25 |
| Buy* | 102,105 | 690.157p | Ordinary |
10:20:52 - 04-Nov-25 |
| Sell* | 1,319 | 689.1875p | Negotiated Trade |
10:17:58 - 04-Nov-25 |
| Sell* | 5 | 689.1875p | Negotiated Trade |
10:01:48 - 04-Nov-25 |
| Sell* | 23 | 689.217p | Negotiated Trade |
10:01:47 - 04-Nov-25 |
| Buy* | 233 | 689.855p | Ordinary |
10:01:34 - 04-Nov-25 |
| Sell* | 40 | 689.251p | Negotiated Trade |
10:01:31 - 04-Nov-25 |
| Sell* | 350 | 689.253p | Negotiated Trade |
10:01:25 - 04-Nov-25 |
| Buy* | 6,935 | 689.856p | Ordinary |
10:01:22 - 04-Nov-25 |
| Buy* | 3,574 | 689.775p | Ordinary |
10:01:16 - 04-Nov-25 |
| Sell* | 255 | 690.25p | Automatic Execution |
09:57:02 - 04-Nov-25 |
| Sell* | 89,081 | 691.347p | Negotiated Trade |
09:50:50 - 04-Nov-25 |
| Sell* | 101,909 | 691.188p | Negotiated Trade |
09:49:46 - 04-Nov-25 |
| Sell* | 8 | 690.75p | Negotiated Trade |
09:49:31 - 04-Nov-25 |
| Sell* | 35 | 690.688p | Negotiated Trade |
09:32:08 - 04-Nov-25 |
| Unknown* | 0 | 691.50p | SI Trade |
09:31:09 - 04-Nov-25 |
| Buy* | 3 | 690.75p | SI Trade |
09:17:51 - 04-Nov-25 |
| Sell* | 13 | 689.613p | Negotiated Trade |
09:17:28 - 04-Nov-25 |
| Sell* | 2 | 689.50p | SI Trade |
09:08:50 - 04-Nov-25 |
| Buy* | 3,489 | 690.449p | Ordinary |
09:05:21 - 04-Nov-25 |
| Buy* | 101,909 | 690.065p | Ordinary |
09:04:25 - 04-Nov-25 |
| Buy* | 2,912 | 689.911p | Ordinary |
09:03:45 - 04-Nov-25 |
| Buy* | 86,169 | 690.49p | Ordinary |
09:02:00 - 04-Nov-25 |
| Buy* | 967 | 690.00p | Automatic Execution |
08:51:12 - 04-Nov-25 |
| Buy* | 4 | 691.00p | Suspected BUY Trade |
08:39:25 - 04-Nov-25 |
| Buy* | 3 | 691.00p | SI Trade |
08:35:51 - 04-Nov-25 |
| Unknown* | 0 | 691.00p | SI Trade |
08:34:52 - 04-Nov-25 |
| Unknown* | 0 | 691.00p | SI Trade |
08:33:34 - 04-Nov-25 |
| Buy* | 5 | 691.00p | Suspected BUY Trade |
08:25:45 - 04-Nov-25 |
| Unknown* | 0 | 690.25p | SI Trade |
08:18:42 - 04-Nov-25 |
| Unknown* | 0 | 690.25p | SI Trade |
08:17:36 - 04-Nov-25 |
| Unknown* | 0 | 690.75p | SI Trade |
08:16:20 - 04-Nov-25 |
| Unknown* | 1 | 690.75p | SI Trade |
08:16:20 - 04-Nov-25 |
| Buy* | 1,628 | 690.565p | Ordinary |
08:15:34 - 04-Nov-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:11:33 - 04-Nov-25 |
| Sell* | 422 | 690.025p | Negotiated Trade |
08:06:53 - 04-Nov-25 |
| Buy* | 7 | 691.25p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:00:31 - 04-Nov-25 |
| Buy* | 1 | 691.25p | SI Trade |
08:00:31 - 04-Nov-25 |
| Sell* | 277 | 694.25p | Uncrossing Trade |
16:35:28 - 03-Nov-25 |
| Unknown* | 0 | 693.25p | SI Trade |
16:23:39 - 03-Nov-25 |
| Sell* | 4,062 | 692.872p | Negotiated Trade |
16:09:34 - 03-Nov-25 |
| Sell* | 14,476 | 692.701p | Negotiated Trade |
16:09:04 - 03-Nov-25 |
| Sell* | 3,475 | 692.583p | Negotiated Trade |
16:08:23 - 03-Nov-25 |
| Sell* | 101,424 | 692.472p | Negotiated Trade |
16:07:45 - 03-Nov-25 |
| Sell* | 88,781 | 692.344p | Negotiated Trade |
16:06:57 - 03-Nov-25 |
| Unknown* | 0 | 691.75p | SI Trade |
16:06:40 - 03-Nov-25 |
| Buy* | 1 | 689.975p | Suspected BUY Trade |
15:55:21 - 03-Nov-25 |
| Buy* | 3,439 | 690.75p | Automatic Execution |
15:53:29 - 03-Nov-25 |
| Buy* | 42 | 689.475p | Suspected BUY Trade |
15:34:56 - 03-Nov-25 |
| Sell* | 77 | 687.775p | Negotiated Trade |
15:31:00 - 03-Nov-25 |
| Sell* | 4,326 | 692.50p | Automatic Execution |
15:06:38 - 03-Nov-25 |
| Buy* | 14 | 693.00p | SI Trade |
15:05:42 - 03-Nov-25 |
| Sell* | 32 | 692.034p | Negotiated Trade |
15:01:22 - 03-Nov-25 |
| Sell* | 196 | 691.825p | Negotiated Trade |
15:01:06 - 03-Nov-25 |
| Sell* | 7 | 691.825p | Negotiated Trade |
15:01:06 - 03-Nov-25 |
| Sell* | 10 | 691.8625p | Negotiated Trade |
15:01:00 - 03-Nov-25 |
| Buy* | 21 | 692.289p | Suspected BUY Trade |
15:00:57 - 03-Nov-25 |
| Buy* | 96 | 692.419p | Suspected BUY Trade |
15:00:52 - 03-Nov-25 |
| Buy* | 1,924 | 692.404p | Suspected BUY Trade |
15:00:48 - 03-Nov-25 |
| Sell* | 115 | 692.027p | Negotiated Trade |
15:00:47 - 03-Nov-25 |
| Sell* | 4,043 | 693.348p | Negotiated Trade |
14:58:58 - 03-Nov-25 |
| Buy* | 6 | 693.225p | Suspected BUY Trade |
14:58:20 - 03-Nov-25 |
| Sell* | 3,464 | 693.384p | Negotiated Trade |
14:52:45 - 03-Nov-25 |
| Sell* | 88,474 | 693.526p | Negotiated Trade |
14:48:46 - 03-Nov-25 |
| Buy* | 2,815 | 693.75p | Automatic Execution |
14:48:39 - 03-Nov-25 |
| Buy* | 2,815 | 693.75p | Automatic Execution |
14:48:39 - 03-Nov-25 |
| Sell* | 101,206 | 693.207p | Negotiated Trade |
14:48:04 - 03-Nov-25 |
| Buy* | 60 | 692.75p | Automatic Execution |
14:47:01 - 03-Nov-25 |
| Buy* | 100 | 692.75p | Automatic Execution |
14:47:01 - 03-Nov-25 |
| Buy* | 60 | 692.75p | Automatic Execution |
14:47:01 - 03-Nov-25 |
| Buy* | 3,060 | 691.587p | Suspected BUY Trade |
14:43:56 - 03-Nov-25 |
| Buy* | 3,748 | 691.50p | Automatic Execution |
14:43:45 - 03-Nov-25 |
| Buy* | 80 | 691.50p | Automatic Execution |
14:43:45 - 03-Nov-25 |
| Buy* | 3,464 | 691.315p | Ordinary |
14:43:09 - 03-Nov-25 |
| Sell* | 85,414 | 690.737p | Negotiated Trade |
14:42:23 - 03-Nov-25 |
| Buy* | 101,206 | 691.179p | Suspected BUY Trade |
14:41:00 - 03-Nov-25 |
| Sell* | 12 | 692.788p | Negotiated Trade |
14:36:43 - 03-Nov-25 |
| Sell* | 270 | 691.25p | Automatic Execution |
14:33:51 - 03-Nov-25 |
| Sell* | 270 | 691.25p | Automatic Execution |
14:33:51 - 03-Nov-25 |
| Sell* | 1,401 | 691.25p | Automatic Execution |
14:33:51 - 03-Nov-25 |
| Sell* | 270 | 691.25p | Automatic Execution |
14:33:51 - 03-Nov-25 |
| Unknown* | 0 | 693.75p | SI Trade |
14:32:30 - 03-Nov-25 |
| Buy* | 7 | 695.25p | Suspected BUY Trade |
14:31:03 - 03-Nov-25 |
| Sell* | 19 | 693.50p | Negotiated Trade |
14:31:00 - 03-Nov-25 |
| Buy* | 9 | 696.25p | Suspected BUY Trade |
14:30:57 - 03-Nov-25 |
| Buy* | 6 | 696.25p | Suspected BUY Trade |
14:30:54 - 03-Nov-25 |
| Sell* | 253 | 694.75p | Automatic Execution |
14:24:08 - 03-Nov-25 |
| Sell* | 2 | 694.563p | Negotiated Trade |
14:14:57 - 03-Nov-25 |
| Sell* | 156 | 694.688p | Negotiated Trade |
13:48:48 - 03-Nov-25 |
| Buy* | 4 | 695.25p | Suspected BUY Trade |
13:44:36 - 03-Nov-25 |