| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 449.00p | Automatic Execution |
09:08:45 - 07-Nov-25 |
| Sell* | 3 | 447.00p | SI Trade |
09:06:53 - 07-Nov-25 |
| Buy* | 44 | 449.00p | SI Trade |
08:56:14 - 07-Nov-25 |
| Buy* | 10 | 449.00p | SI Trade |
08:56:14 - 07-Nov-25 |
| Sell* | 3,380 | 447.5302p | Ordinary |
08:44:11 - 07-Nov-25 |
| Unknown* | 0 | 449.00p | SI Trade |
08:29:29 - 07-Nov-25 |
| Unknown* | 0 | 449.00p | SI Trade |
08:29:29 - 07-Nov-25 |
| Buy* | 12 | 449.00p | SI Trade |
08:13:05 - 07-Nov-25 |
| Unknown* | 0 | 449.00p | SI Trade |
08:13:05 - 07-Nov-25 |
| Buy* | 32 | 449.50p | SI Trade |
08:06:22 - 07-Nov-25 |
| Sell* | 10 | 446.50p | SI Trade |
08:04:23 - 07-Nov-25 |
| Unknown* | 0 | 450.50p | SI Trade |
08:04:23 - 07-Nov-25 |
| Sell* | 71 | 446.50p | SI Trade |
08:04:23 - 07-Nov-25 |
| Unknown* | 0 | 450.50p | SI Trade |
08:04:23 - 07-Nov-25 |
| Unknown* | 0 | 450.50p | SI Trade |
08:04:23 - 07-Nov-25 |
| Sell* | 40 | 447.557p | Negotiated Trade |
08:04:16 - 07-Nov-25 |
| Unknown* | 5,698 | 448.00p | OTC Trade |
17:07:07 - 06-Nov-25 |
| Buy* | 50,000 | 452.11p | Suspected BUY Trade |
16:35:26 - 06-Nov-25 |
| Sell* | 1,848 | 448.00p | Uncrossing Trade |
16:35:08 - 06-Nov-25 |
| Sell* | 582 | 450.00p | Automatic Execution |
16:25:54 - 06-Nov-25 |
| Sell* | 2,000 | 450.00p | Automatic Execution |
16:25:54 - 06-Nov-25 |
| Sell* | 5,000 | 450.50p | Automatic Execution |
16:25:54 - 06-Nov-25 |
| Sell* | 2 | 450.65p | Ordinary |
16:21:57 - 06-Nov-25 |
| Buy* | 2 | 452.00p | SI Trade |
16:14:32 - 06-Nov-25 |
| Buy* | 2,225 | 451.415p | Ordinary |
16:12:45 - 06-Nov-25 |
| Buy* | 3,322 | 451.4335p | Ordinary |
16:02:38 - 06-Nov-25 |
| Buy* | 2 | 452.00p | SI Trade |
16:02:12 - 06-Nov-25 |
| Sell* | 1,800 | 451.00p | Automatic Execution |
15:43:02 - 06-Nov-25 |
| Sell* | 10,000 | 451.50p | Automatic Execution |
15:43:02 - 06-Nov-25 |
| Buy* | 5 | 453.50p | SI Trade |
15:37:10 - 06-Nov-25 |
| Sell* | 542 | 452.00p | Automatic Execution |
15:37:10 - 06-Nov-25 |
| Sell* | 9,151 | 452.50p | Automatic Execution |
15:37:10 - 06-Nov-25 |
| Unknown* | 0 | 454.50p | SI Trade |
15:14:33 - 06-Nov-25 |
| Buy* | 9,037 | 453.33p | Ordinary |
15:02:31 - 06-Nov-25 |
| Buy* | 440 | 453.6719p | Ordinary |
15:00:13 - 06-Nov-25 |
| Sell* | 2,200 | 454.00p | Automatic Execution |
14:42:54 - 06-Nov-25 |
| Sell* | 5,000 | 454.00p | Automatic Execution |
14:42:54 - 06-Nov-25 |
| Buy* | 5,700 | 455.5671p | Ordinary |
14:24:59 - 06-Nov-25 |
| Buy* | 1 | 457.00p | SI Trade |
14:21:40 - 06-Nov-25 |
| Sell* | 126 | 454.00p | SI Trade |
14:21:40 - 06-Nov-25 |
| Buy* | 5 | 457.00p | SI Trade |
14:04:52 - 06-Nov-25 |
| Buy* | 1 | 457.00p | SI Trade |
13:07:47 - 06-Nov-25 |
| Buy* | 5 | 457.00p | SI Trade |
13:03:37 - 06-Nov-25 |
| Buy* | 68 | 457.00p | SI Trade |
13:02:54 - 06-Nov-25 |
| Unknown* | 0 | 457.00p | SI Trade |
13:01:50 - 06-Nov-25 |
| Buy* | 53 | 457.00p | SI Trade |
12:53:25 - 06-Nov-25 |
| Buy* | 606 | 457.00p | SI Trade |
12:53:24 - 06-Nov-25 |
| Buy* | 2,192 | 456.0642p | Ordinary |
12:42:45 - 06-Nov-25 |
| Buy* | 4,310 | 455.635p | Ordinary |
12:05:42 - 06-Nov-25 |
| Buy* | 653 | 456.0977p | Ordinary |
12:04:33 - 06-Nov-25 |
| Buy* | 3,000 | 455.6393p | Ordinary |
11:53:39 - 06-Nov-25 |
| Buy* | 1,202 | 455.635p | Ordinary |
11:27:10 - 06-Nov-25 |
| Buy* | 1 | 457.00p | Automatic Execution |
10:54:44 - 06-Nov-25 |
| Buy* | 3 | 456.50p | SI Trade |
10:51:58 - 06-Nov-25 |
| Buy* | 742 | 456.50p | Automatic Execution |
10:51:58 - 06-Nov-25 |
| Buy* | 2,500 | 456.50p | Automatic Execution |
10:51:58 - 06-Nov-25 |
| Buy* | 1,180 | 455.4578p | Ordinary |
10:49:56 - 06-Nov-25 |
| Buy* | 1,301 | 455.7526p | Ordinary |
10:43:43 - 06-Nov-25 |
| Buy* | 1 | 456.50p | SI Trade |
10:16:57 - 06-Nov-25 |
| Buy* | 1,000 | 455.7834p | Ordinary |
10:14:42 - 06-Nov-25 |
| Buy* | 4,363 | 455.8205p | Ordinary |
09:55:45 - 06-Nov-25 |
| Buy* | 109 | 455.4539p | Ordinary |
09:38:21 - 06-Nov-25 |
| Buy* | 4 | 456.35p | Ordinary |
09:31:12 - 06-Nov-25 |
| Buy* | 1,000 | 455.4577p | Ordinary |
09:18:40 - 06-Nov-25 |
| Buy* | 146 | 455.3151p | Ordinary |
09:04:30 - 06-Nov-25 |
| Buy* | 2,000 | 455.135p | Ordinary |
08:41:52 - 06-Nov-25 |
| Buy* | 3 | 456.50p | SI Trade |
08:34:05 - 06-Nov-25 |
| Unknown* | 0 | 456.50p | SI Trade |
08:21:58 - 06-Nov-25 |
| Unknown* | 0 | 456.50p | SI Trade |
08:21:58 - 06-Nov-25 |
| Unknown* | 0 | 456.50p | SI Trade |
08:21:58 - 06-Nov-25 |
| Unknown* | 0 | 456.50p | SI Trade |
08:21:58 - 06-Nov-25 |
| Buy* | 6 | 456.50p | SI Trade |
08:21:58 - 06-Nov-25 |
| Unknown* | 0 | 456.50p | SI Trade |
08:21:58 - 06-Nov-25 |
| Buy* | 19 | 456.50p | SI Trade |
08:21:58 - 06-Nov-25 |
| Buy* | 28 | 456.50p | SI Trade |
08:12:09 - 06-Nov-25 |
| Buy* | 331 | 454.5122p | Ordinary |
08:11:13 - 06-Nov-25 |
| Buy* | 32 | 456.50p | SI Trade |
08:03:08 - 06-Nov-25 |
| Buy* | 7 | 456.50p | SI Trade |
08:03:08 - 06-Nov-25 |
| Unknown* | 0 | 456.50p | SI Trade |
08:03:08 - 06-Nov-25 |
| Buy* | 1 | 456.50p | SI Trade |
08:03:08 - 06-Nov-25 |
| Buy* | 5,698 | 454.492p | Suspected BUY Trade |
08:00:57 - 06-Nov-25 |
| Buy* | 1,169 | 454.00p | Suspected BUY Trade |
16:35:13 - 05-Nov-25 |
| Buy* | 35 | 456.00p | Automatic Execution |
16:18:54 - 05-Nov-25 |
| Buy* | 164 | 456.00p | Automatic Execution |
16:14:41 - 05-Nov-25 |
| Buy* | 11 | 456.00p | Automatic Execution |
16:14:41 - 05-Nov-25 |
| Sell* | 992 | 452.908p | Ordinary |
15:37:56 - 05-Nov-25 |
| Sell* | 2,848 | 453.9586p | Ordinary |
15:15:32 - 05-Nov-25 |
| Buy* | 1,000 | 454.2709p | Ordinary |
15:07:03 - 05-Nov-25 |
| Unknown* | 222 | 454.50p | SI Trade |
14:57:11 - 05-Nov-25 |
| Buy* | 2,500 | 454.00p | Automatic Execution |
14:57:11 - 05-Nov-25 |
| Unknown* | 2,876 | 453.50p | Automatic Execution |
14:57:11 - 05-Nov-25 |
| Buy* | 3,562 | 453.50p | Automatic Execution |
14:57:11 - 05-Nov-25 |
| Buy* | 3,562 | 453.50p | Automatic Execution |
14:50:38 - 05-Nov-25 |
| Buy* | 556 | 453.50p | Automatic Execution |
14:49:28 - 05-Nov-25 |
| Buy* | 6,608 | 453.50p | Automatic Execution |
14:49:28 - 05-Nov-25 |
| Buy* | 1,316 | 453.00p | Automatic Execution |
14:47:23 - 05-Nov-25 |
| Buy* | 684 | 453.00p | Automatic Execution |
14:47:23 - 05-Nov-25 |
| Buy* | 1,595 | 452.50p | Automatic Execution |
14:47:18 - 05-Nov-25 |
| Buy* | 391 | 452.50p | Automatic Execution |
14:47:18 - 05-Nov-25 |
| Sell* | 2,500 | 452.00p | Ordinary |
14:47:10 - 05-Nov-25 |
| Buy* | 2,500 | 452.8066p | Ordinary |
14:46:25 - 05-Nov-25 |
| Buy* | 4,394 | 452.5687p | Ordinary |
14:35:48 - 05-Nov-25 |
| Buy* | 1,000 | 452.6122p | Ordinary |
14:29:29 - 05-Nov-25 |
| Unknown* | 0 | 450.50p | SI Trade |
14:29:08 - 05-Nov-25 |
| Buy* | 4,210 | 452.3809p | Ordinary |
14:29:04 - 05-Nov-25 |
| Sell* | 280 | 451.2945p | Ordinary |
14:28:55 - 05-Nov-25 |
| Sell* | 7 | 450.50p | SI Trade |
14:18:53 - 05-Nov-25 |
| Unknown* | 0 | 450.50p | SI Trade |
14:18:53 - 05-Nov-25 |
| Buy* | 1 | 453.65p | Ordinary |
13:46:00 - 05-Nov-25 |
| Sell* | 1,253 | 451.291p | Ordinary |
13:00:44 - 05-Nov-25 |
| Buy* | 1 | 453.65p | Ordinary |
12:45:46 - 05-Nov-25 |
| Buy* | 14 | 454.00p | Automatic Execution |
12:40:21 - 05-Nov-25 |
| Sell* | 13 | 451.3891p | Ordinary |
12:23:17 - 05-Nov-25 |
| Buy* | 54 | 454.00p | SI Trade |
12:12:18 - 05-Nov-25 |
| Sell* | 4,357 | 451.675p | Ordinary |
11:58:52 - 05-Nov-25 |
| Sell* | 618 | 451.7473p | Ordinary |
11:23:05 - 05-Nov-25 |
| Sell* | 864 | 451.7473p | Ordinary |
11:17:34 - 05-Nov-25 |
| Buy* | 2,707 | 452.6628p | Ordinary |
11:00:18 - 05-Nov-25 |
| Unknown* | 0 | 455.50p | SI Trade |
10:52:53 - 05-Nov-25 |
| Sell* | 554 | 451.9984p | Ordinary |
10:51:55 - 05-Nov-25 |
| Sell* | 67 | 453.2458p | Ordinary |
10:45:33 - 05-Nov-25 |
| Buy* | 2,836 | 454.2247p | Ordinary |
10:41:24 - 05-Nov-25 |
| Sell* | 5 | 452.50p | SI Trade |
10:38:10 - 05-Nov-25 |
| Buy* | 65 | 456.00p | SI Trade |
10:01:31 - 05-Nov-25 |
| Buy* | 570 | 453.9385p | Ordinary |
09:54:41 - 05-Nov-25 |
| Buy* | 2,628 | 453.9748p | Ordinary |
09:54:19 - 05-Nov-25 |
| Sell* | 68 | 453.1043p | Ordinary |
09:53:44 - 05-Nov-25 |
| Buy* | 5,000 | 454.0327p | Ordinary |
09:43:41 - 05-Nov-25 |
| Sell* | 123 | 453.0805p | Ordinary |
09:43:29 - 05-Nov-25 |
| Sell* | 1,600 | 453.0625p | Ordinary |
09:40:13 - 05-Nov-25 |
| Buy* | 10 | 455.00p | SI Trade |
09:38:19 - 05-Nov-25 |
| Buy* | 900 | 454.50p | Automatic Execution |
09:38:19 - 05-Nov-25 |
| Buy* | 6,000 | 454.236p | Ordinary |
09:28:03 - 05-Nov-25 |
| Sell* | 560 | 452.7875p | Ordinary |
09:25:42 - 05-Nov-25 |
| Sell* | 2,209 | 452.7875p | Ordinary |
09:16:49 - 05-Nov-25 |
| Buy* | 2 | 455.50p | SI Trade |
09:15:04 - 05-Nov-25 |
| Sell* | 335 | 453.4997p | Ordinary |
09:14:51 - 05-Nov-25 |
| Buy* | 20 | 454.2843p | Ordinary |
09:04:47 - 05-Nov-25 |
| Sell* | 33 | 453.4837p | Ordinary |
09:04:47 - 05-Nov-25 |
| Sell* | 1,158 | 453.20p | Negotiated Trade |
09:03:40 - 05-Nov-25 |
| Sell* | 2,780 | 453.098p | Negotiated Trade |
08:41:56 - 05-Nov-25 |
| Sell* | 4,651 | 452.8473p | Ordinary |
08:39:35 - 05-Nov-25 |
| Buy* | 65 | 455.241p | Suspected BUY Trade |
08:32:09 - 05-Nov-25 |
| Buy* | 81 | 454.50p | Ordinary |
08:30:10 - 05-Nov-25 |
| Buy* | 13 | 456.00p | SI Trade |
08:25:27 - 05-Nov-25 |
| Unknown* | 0 | 456.00p | SI Trade |
08:25:27 - 05-Nov-25 |
| Unknown* | 0 | 456.00p | SI Trade |
08:25:27 - 05-Nov-25 |
| Buy* | 5 | 456.00p | SI Trade |
08:25:27 - 05-Nov-25 |
| Sell* | 220 | 452.492p | Negotiated Trade |
08:13:16 - 05-Nov-25 |
| Sell* | 471 | 452.326p | Negotiated Trade |
08:07:56 - 05-Nov-25 |
| Unknown* | 0 | 456.00p | SI Trade |
08:05:19 - 05-Nov-25 |
| Unknown* | 0 | 451.00p | SI Trade |
08:01:06 - 05-Nov-25 |
| Unknown* | 0 | 456.00p | SI Trade |
08:01:06 - 05-Nov-25 |
| Sell* | 12 | 451.00p | SI Trade |
08:01:06 - 05-Nov-25 |
| Buy* | 3 | 456.00p | SI Trade |
08:01:06 - 05-Nov-25 |
| Sell* | 17 | 451.00p | SI Trade |
08:01:06 - 05-Nov-25 |
| Buy* | 4,982 | 455.1058p | Ordinary |
08:00:12 - 05-Nov-25 |
| Sell* | 12,596 | 455.522p | Ordinary |
16:37:12 - 04-Nov-25 |
| Sell* | 16,477 | 456.00p | Uncrossing Trade |
16:35:13 - 04-Nov-25 |
| Buy* | 2,298 | 456.00p | Automatic Execution |
16:25:48 - 04-Nov-25 |
| Buy* | 202 | 456.00p | Automatic Execution |
16:23:59 - 04-Nov-25 |
| Sell* | 1,251 | 455.50p | Automatic Execution |
16:20:00 - 04-Nov-25 |
| Buy* | 1,744 | 455.8138p | Ordinary |
16:18:43 - 04-Nov-25 |
| Buy* | 878 | 455.8132p | Ordinary |
16:16:20 - 04-Nov-25 |
| Buy* | 1,752 | 456.43p | Ordinary |
16:01:17 - 04-Nov-25 |
| Buy* | 2,177 | 456.43p | Ordinary |
15:54:42 - 04-Nov-25 |
| Buy* | 5,455 | 456.4395p | Ordinary |
15:49:06 - 04-Nov-25 |
| Unknown* | 0 | 458.00p | SI Trade |
15:41:51 - 04-Nov-25 |
| Buy* | 1,723 | 456.9211p | Ordinary |
15:40:41 - 04-Nov-25 |
| Buy* | 74 | 456.50p | Automatic Execution |
15:36:38 - 04-Nov-25 |
| Buy* | 2,426 | 456.50p | Automatic Execution |
15:36:38 - 04-Nov-25 |
| Buy* | 2,500 | 456.00p | Automatic Execution |
15:17:02 - 04-Nov-25 |
| Buy* | 329 | 455.62p | Ordinary |
15:02:26 - 04-Nov-25 |
| Buy* | 999 | 456.00p | Automatic Execution |
15:00:08 - 04-Nov-25 |
| Buy* | 1,164 | 456.00p | Automatic Execution |
15:00:08 - 04-Nov-25 |
| Buy* | 1,844 | 456.00p | Automatic Execution |
15:00:08 - 04-Nov-25 |
| Buy* | 1,500 | 456.00p | Automatic Execution |
15:00:08 - 04-Nov-25 |
| Buy* | 1,796 | 455.6275p | Ordinary |
14:57:42 - 04-Nov-25 |
| Buy* | 833 | 455.50p | Automatic Execution |
14:57:29 - 04-Nov-25 |
| Buy* | 1,667 | 455.50p | Automatic Execution |
14:55:11 - 04-Nov-25 |
| Buy* | 261 | 455.12p | Ordinary |
14:42:49 - 04-Nov-25 |
| Buy* | 27,000 | 455.12p | Ordinary |
14:24:08 - 04-Nov-25 |
| Buy* | 67 | 455.1262p | Ordinary |
14:23:08 - 04-Nov-25 |
| Sell* | 8 | 454.50p | SI Trade |
14:17:05 - 04-Nov-25 |
| Buy* | 114 | 455.12p | Ordinary |
14:14:30 - 04-Nov-25 |
| Buy* | 505 | 454.81p | Ordinary |
14:03:37 - 04-Nov-25 |
| Sell* | 1,251 | 454.50p | Automatic Execution |
14:01:02 - 04-Nov-25 |
| Buy* | 200 | 455.00p | Automatic Execution |
13:46:23 - 04-Nov-25 |
| Buy* | 400 | 455.00p | Automatic Execution |
13:46:01 - 04-Nov-25 |
| Buy* | 2,199 | 454.62p | Ordinary |
13:02:06 - 04-Nov-25 |
| Sell* | 114 | 454.00p | SI Trade |
12:54:06 - 04-Nov-25 |
| Buy* | 27 | 454.90p | Ordinary |
12:51:24 - 04-Nov-25 |
| Buy* | 251 | 454.93p | Ordinary |
12:34:53 - 04-Nov-25 |
| Sell* | 3,604 | 454.00p | SI Trade |
12:10:35 - 04-Nov-25 |
| Unknown* | 3,604 | 454.00p | OTC Trade |
12:10:35 - 04-Nov-25 |
| Buy* | 1,528 | 454.93p | Ordinary |
11:57:18 - 04-Nov-25 |
| Buy* | 6,800 | 454.9281p | Ordinary |
11:50:45 - 04-Nov-25 |
| Buy* | 1,222 | 454.9276p | Ordinary |
11:45:33 - 04-Nov-25 |
| Sell* | 887 | 454.00p | Automatic Execution |
11:23:05 - 04-Nov-25 |
| Buy* | 2,100 | 455.00p | Automatic Execution |
11:23:04 - 04-Nov-25 |