| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -50,000 | 745.00p | Correction Negotiated Trade |
16:45:43 - 31-Oct-25 |
| Buy* | 50,000 | 745.00p | Suspected BUY Trade |
16:45:43 - 31-Oct-25 |
| Sell* | 28,353 | 745.00p | Uncrossing Trade |
16:35:17 - 31-Oct-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:28:52 - 31-Oct-25 |
| Buy* | 19 | 745.00p | SI Trade |
16:28:52 - 31-Oct-25 |
| Buy* | 600 | 744.2998p | Ordinary |
16:19:22 - 31-Oct-25 |
| Sell* | 21 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 233 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 1,500 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 1,500 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Buy* | 416 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 1,084 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 416 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Buy* | 416 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 1,084 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 416 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 1,500 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Buy* | 750 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Buy* | 414 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Buy* | 250 | 745.00p | Automatic Execution |
16:18:41 - 31-Oct-25 |
| Sell* | 2 | 743.00p | Automatic Execution |
16:17:10 - 31-Oct-25 |
| Sell* | 333 | 743.944p | Ordinary |
16:14:36 - 31-Oct-25 |
| Sell* | 67 | 743.00p | SI Trade |
16:06:55 - 31-Oct-25 |
| Sell* | 605 | 743.00p | Automatic Execution |
16:06:39 - 31-Oct-25 |
| Buy* | 10 | 744.635p | Ordinary |
16:06:20 - 31-Oct-25 |
| Sell* | 430 | 744.00p | Automatic Execution |
16:03:35 - 31-Oct-25 |
| Sell* | 1,500 | 744.00p | Automatic Execution |
16:03:35 - 31-Oct-25 |
| Sell* | 993 | 744.00p | Automatic Execution |
16:03:35 - 31-Oct-25 |
| Sell* | 7 | 744.00p | Automatic Execution |
16:03:35 - 31-Oct-25 |
| Sell* | 475 | 745.00p | Automatic Execution |
16:01:51 - 31-Oct-25 |
| Sell* | 49 | 745.00p | Automatic Execution |
16:01:51 - 31-Oct-25 |
| Sell* | 49 | 745.00p | Automatic Execution |
16:01:51 - 31-Oct-25 |
| Sell* | 4,624 | 745.00p | Automatic Execution |
16:01:51 - 31-Oct-25 |
| Sell* | 785 | 745.963p | Ordinary |
16:01:42 - 31-Oct-25 |
| Sell* | 250 | 746.00p | Automatic Execution |
15:57:45 - 31-Oct-25 |
| Sell* | 223 | 746.00p | Automatic Execution |
15:57:45 - 31-Oct-25 |
| Sell* | 7 | 746.00p | Automatic Execution |
15:57:00 - 31-Oct-25 |
| Buy* | 52 | 747.047p | Ordinary |
15:48:33 - 31-Oct-25 |
| Sell* | 10 | 746.00p | Automatic Execution |
15:43:31 - 31-Oct-25 |
| Sell* | 131 | 746.933p | Ordinary |
15:42:54 - 31-Oct-25 |
| Sell* | 359 | 746.931p | Ordinary |
15:42:03 - 31-Oct-25 |
| Sell* | 10 | 746.00p | Automatic Execution |
15:25:00 - 31-Oct-25 |
| Buy* | 402 | 747.3088p | Ordinary |
15:23:29 - 31-Oct-25 |
| Buy* | 11 | 748.00p | Automatic Execution |
15:18:05 - 31-Oct-25 |
| Buy* | 1,500 | 747.10p | Ordinary |
15:16:26 - 31-Oct-25 |
| Buy* | 1,365 | 746.95p | Ordinary |
15:07:44 - 31-Oct-25 |
| Buy* | 973 | 746.9632p | Ordinary |
15:05:52 - 31-Oct-25 |
| Buy* | 250 | 746.00p | Automatic Execution |
15:04:54 - 31-Oct-25 |
| Buy* | 1,047 | 746.00p | Automatic Execution |
15:04:54 - 31-Oct-25 |
| Buy* | 2,956 | 746.00p | Automatic Execution |
15:04:54 - 31-Oct-25 |
| Sell* | 488 | 746.00p | Automatic Execution |
15:04:54 - 31-Oct-25 |
| Sell* | 472 | 746.00p | Automatic Execution |
15:04:54 - 31-Oct-25 |
| Sell* | 37 | 746.00p | Automatic Execution |
15:04:54 - 31-Oct-25 |
| Buy* | 488 | 747.00p | Automatic Execution |
15:04:47 - 31-Oct-25 |
| Buy* | 37 | 747.00p | Automatic Execution |
15:04:47 - 31-Oct-25 |
| Sell* | 3 | 746.00p | Automatic Execution |
15:04:47 - 31-Oct-25 |
| Sell* | 453 | 746.00p | Automatic Execution |
15:04:47 - 31-Oct-25 |
| Sell* | 27 | 746.00p | Automatic Execution |
15:04:47 - 31-Oct-25 |
| Sell* | 475 | 746.00p | Automatic Execution |
15:04:42 - 31-Oct-25 |
| Sell* | 250 | 746.00p | Automatic Execution |
15:04:42 - 31-Oct-25 |
| Sell* | 49 | 746.00p | Automatic Execution |
15:04:42 - 31-Oct-25 |
| Buy* | 1,500 | 748.698p | Ordinary |
15:03:22 - 31-Oct-25 |
| Buy* | 398 | 748.2898p | Ordinary |
15:02:03 - 31-Oct-25 |
| Buy* | 1,594 | 748.698p | Ordinary |
15:02:01 - 31-Oct-25 |
| Buy* | 3 | 749.00p | Automatic Execution |
14:58:09 - 31-Oct-25 |
| Buy* | 12 | 748.30p | Ordinary |
14:57:12 - 31-Oct-25 |
| Buy* | 161 | 748.30p | Ordinary |
14:47:54 - 31-Oct-25 |
| Buy* | 712 | 748.00p | Automatic Execution |
14:45:55 - 31-Oct-25 |
| Buy* | 5 | 748.00p | Automatic Execution |
14:45:55 - 31-Oct-25 |
| Buy* | 870 | 747.40p | Ordinary |
14:36:44 - 31-Oct-25 |
| Buy* | 1,351 | 747.2456p | Ordinary |
14:32:09 - 31-Oct-25 |
| Buy* | 1,500 | 747.30p | Ordinary |
14:31:11 - 31-Oct-25 |
| Buy* | 283 | 748.00p | Automatic Execution |
14:21:03 - 31-Oct-25 |
| Buy* | 1,000 | 748.00p | Automatic Execution |
14:21:03 - 31-Oct-25 |
| Buy* | 1,500 | 747.30p | Ordinary |
14:20:54 - 31-Oct-25 |
| Buy* | 204 | 747.255p | Ordinary |
14:17:10 - 31-Oct-25 |
| Buy* | 138 | 747.2908p | Ordinary |
14:14:51 - 31-Oct-25 |
| Buy* | 1,442 | 747.3088p | Ordinary |
14:14:29 - 31-Oct-25 |
| Buy* | 3 | 747.30p | Ordinary |
14:05:46 - 31-Oct-25 |
| Buy* | 1,760 | 747.0279p | Ordinary |
14:01:41 - 31-Oct-25 |
| Buy* | 265 | 747.066p | Ordinary |
13:54:12 - 31-Oct-25 |
| Buy* | 1,400 | 747.30p | Ordinary |
13:43:24 - 31-Oct-25 |
| Sell* | 1,366 | 747.00p | Automatic Execution |
13:43:03 - 31-Oct-25 |
| Sell* | 250 | 747.00p | Automatic Execution |
13:43:03 - 31-Oct-25 |
| Buy* | 570 | 747.6544p | Ordinary |
13:42:52 - 31-Oct-25 |
| Buy* | 1,400 | 747.65p | Ordinary |
13:41:03 - 31-Oct-25 |
| Buy* | 1,107 | 748.3088p | Ordinary |
13:36:27 - 31-Oct-25 |
| Buy* | 700 | 748.00p | Automatic Execution |
13:27:30 - 31-Oct-25 |
| Buy* | 250 | 748.00p | Automatic Execution |
13:27:30 - 31-Oct-25 |
| Buy* | 440 | 748.00p | Automatic Execution |
13:27:30 - 31-Oct-25 |
| Buy* | 250 | 748.00p | Automatic Execution |
13:27:30 - 31-Oct-25 |
| Buy* | 1,334 | 746.98p | Ordinary |
13:22:42 - 31-Oct-25 |
| Buy* | 4,250 | 746.95p | Ordinary |
13:13:53 - 31-Oct-25 |
| Buy* | 1,000 | 746.95p | Ordinary |
13:10:06 - 31-Oct-25 |
| Buy* | 180 | 747.9632p | Ordinary |
12:52:01 - 31-Oct-25 |
| Buy* | 61 | 747.95p | Ordinary |
12:39:21 - 31-Oct-25 |
| Buy* | 33 | 748.95p | Ordinary |
12:20:49 - 31-Oct-25 |
| Buy* | 1,500 | 749.00p | Automatic Execution |
12:15:44 - 31-Oct-25 |
| Buy* | 492 | 749.00p | Automatic Execution |
12:15:44 - 31-Oct-25 |
| Buy* | 94 | 747.95p | Ordinary |
12:15:34 - 31-Oct-25 |
| Buy* | 663 | 747.98p | Ordinary |
12:12:44 - 31-Oct-25 |
| Unknown* | 0 | 749.00p | SI Trade |
12:11:45 - 31-Oct-25 |
| Buy* | 2,660 | 747.7946p | Ordinary |
12:10:09 - 31-Oct-25 |
| Buy* | 94 | 747.00p | Automatic Execution |
12:09:58 - 31-Oct-25 |
| Buy* | 237 | 747.00p | Automatic Execution |
12:09:09 - 31-Oct-25 |
| Buy* | 94 | 747.00p | Automatic Execution |
12:09:09 - 31-Oct-25 |
| Sell* | 175 | 747.00p | Automatic Execution |
12:04:49 - 31-Oct-25 |
| Sell* | 250 | 747.00p | Automatic Execution |
12:04:49 - 31-Oct-25 |
| Buy* | 1,200 | 748.3088p | Ordinary |
11:57:15 - 31-Oct-25 |
| Buy* | 663 | 748.32p | Ordinary |
11:56:00 - 31-Oct-25 |
| Buy* | 675 | 748.2345p | Ordinary |
11:43:38 - 31-Oct-25 |
| Buy* | 208 | 748.30p | Ordinary |
11:39:07 - 31-Oct-25 |
| Sell* | 100 | 746.32p | Ordinary |
11:37:55 - 31-Oct-25 |
| Buy* | 1,000 | 748.00p | Automatic Execution |
11:37:53 - 31-Oct-25 |
| Buy* | 250 | 747.00p | Automatic Execution |
11:37:52 - 31-Oct-25 |
| Buy* | 600 | 747.00p | Automatic Execution |
11:37:52 - 31-Oct-25 |
| Buy* | 451 | 747.00p | Automatic Execution |
11:37:52 - 31-Oct-25 |
| Buy* | 1,149 | 747.00p | Automatic Execution |
11:37:52 - 31-Oct-25 |
| Buy* | 351 | 747.00p | Automatic Execution |
11:37:52 - 31-Oct-25 |
| Buy* | 449 | 747.00p | Automatic Execution |
11:37:52 - 31-Oct-25 |
| Buy* | 1,210 | 746.2462p | Ordinary |
11:34:16 - 31-Oct-25 |
| Buy* | 20 | 747.00p | SI Trade |
11:21:04 - 31-Oct-25 |
| Buy* | 1,849 | 746.30p | Ordinary |
11:16:03 - 31-Oct-25 |
| Buy* | 300 | 746.3108p | Ordinary |
11:00:44 - 31-Oct-25 |
| Buy* | 700 | 746.2628p | Ordinary |
10:53:55 - 31-Oct-25 |
| Buy* | 8 | 747.00p | SI Trade |
10:52:13 - 31-Oct-25 |
| Buy* | 45 | 747.00p | SI Trade |
10:52:13 - 31-Oct-25 |
| Buy* | 319 | 746.00p | Automatic Execution |
10:52:12 - 31-Oct-25 |
| Buy* | 430 | 745.65p | Ordinary |
10:45:59 - 31-Oct-25 |
| Buy* | 144 | 745.65p | Ordinary |
10:45:35 - 31-Oct-25 |
| Buy* | 1,767 | 745.65p | Ordinary |
10:45:30 - 31-Oct-25 |
| Buy* | 125 | 745.6421p | Ordinary |
10:45:30 - 31-Oct-25 |
| Sell* | 200 | 745.00p | SI Trade |
10:37:04 - 31-Oct-25 |
| Sell* | 500 | 745.4433p | Ordinary |
10:28:52 - 31-Oct-25 |
| Buy* | 1,060 | 745.651p | Ordinary |
10:22:43 - 31-Oct-25 |
| Sell* | 133 | 745.454p | Ordinary |
10:10:59 - 31-Oct-25 |
| Buy* | 500 | 745.651p | Ordinary |
10:08:35 - 31-Oct-25 |
| Sell* | 120 | 745.454p | Ordinary |
10:07:43 - 31-Oct-25 |
| Sell* | 74 | 745.00p | Automatic Execution |
10:03:00 - 31-Oct-25 |
| Sell* | 42 | 745.00p | Automatic Execution |
10:03:00 - 31-Oct-25 |
| Sell* | 14 | 745.00p | Automatic Execution |
10:03:00 - 31-Oct-25 |
| Sell* | 130 | 745.00p | Automatic Execution |
10:03:00 - 31-Oct-25 |
| Sell* | 10 | 745.00p | Automatic Execution |
10:02:48 - 31-Oct-25 |
| Buy* | 653 | 745.65p | Ordinary |
10:01:39 - 31-Oct-25 |
| Sell* | 22 | 745.00p | Automatic Execution |
09:58:00 - 31-Oct-25 |
| Sell* | 183 | 745.00p | Automatic Execution |
09:58:00 - 31-Oct-25 |
| Buy* | 100 | 745.65p | Suspected BUY Trade |
09:57:24 - 31-Oct-25 |
| Buy* | 50 | 745.65p | Suspected BUY Trade |
09:57:24 - 31-Oct-25 |
| Buy* | 921 | 745.00p | Automatic Execution |
09:57:15 - 31-Oct-25 |
| Buy* | 400 | 744.66p | Ordinary |
09:56:40 - 31-Oct-25 |
| Buy* | 500 | 744.6291p | Ordinary |
09:56:17 - 31-Oct-25 |
| Buy* | 400 | 744.6493p | Ordinary |
09:56:14 - 31-Oct-25 |
| Buy* | 227 | 745.00p | Automatic Execution |
09:56:04 - 31-Oct-25 |
| Buy* | 228 | 745.00p | Automatic Execution |
09:56:04 - 31-Oct-25 |
| Buy* | 8 | 745.00p | Automatic Execution |
09:56:04 - 31-Oct-25 |
| Buy* | 116 | 745.00p | Automatic Execution |
09:56:04 - 31-Oct-25 |
| Buy* | 2,980 | 745.00p | Automatic Execution |
09:56:04 - 31-Oct-25 |
| Buy* | 66 | 745.00p | SI Trade |
09:51:21 - 31-Oct-25 |
| Buy* | 10 | 745.00p | Automatic Execution |
09:51:21 - 31-Oct-25 |
| Buy* | 10 | 745.00p | Automatic Execution |
09:51:21 - 31-Oct-25 |
| Buy* | 1,453 | 744.2966p | Ordinary |
09:40:33 - 31-Oct-25 |
| Buy* | 1,336 | 744.2796p | Ordinary |
09:35:09 - 31-Oct-25 |
| Unknown* | 0 | 745.00p | SI Trade |
09:31:45 - 31-Oct-25 |
| Buy* | 193 | 744.32p | Ordinary |
09:24:55 - 31-Oct-25 |
| Buy* | 1,500 | 744.00p | Automatic Execution |
09:22:00 - 31-Oct-25 |
| Sell* | 283 | 742.6439p | Ordinary |
09:21:38 - 31-Oct-25 |
| Buy* | 1,320 | 743.6439p | Ordinary |
09:21:31 - 31-Oct-25 |
| Unknown* | 0 | 742.00p | SI Trade |
09:21:31 - 31-Oct-25 |
| Buy* | 1,062 | 743.00p | Automatic Execution |
09:21:31 - 31-Oct-25 |
| Buy* | 1,636 | 743.00p | Automatic Execution |
09:21:31 - 31-Oct-25 |
| Buy* | 132 | 742.66p | Ordinary |
09:15:16 - 31-Oct-25 |
| Unknown* | 0 | 743.00p | SI Trade |
09:00:42 - 31-Oct-25 |
| Buy* | 2 | 743.00p | Automatic Execution |
09:00:42 - 31-Oct-25 |
| Buy* | 4,019 | 742.32p | Ordinary |
08:47:39 - 31-Oct-25 |
| Buy* | 500 | 741.9287p | Ordinary |
08:43:00 - 31-Oct-25 |
| Unknown* | 15,000 | 741.50p | Ordinary |
08:37:52 - 31-Oct-25 |
| Sell* | 150 | 741.473p | Ordinary |
08:36:35 - 31-Oct-25 |
| Sell* | 1,344 | 741.473p | Ordinary |
08:35:13 - 31-Oct-25 |
| Buy* | 20 | 742.97p | Ordinary |
08:35:03 - 31-Oct-25 |
| Unknown* | 0 | 740.00p | SI Trade |
08:19:27 - 31-Oct-25 |
| Buy* | 191 | 740.00p | Automatic Execution |
08:19:27 - 31-Oct-25 |
| Buy* | 382 | 740.00p | Automatic Execution |
08:15:44 - 31-Oct-25 |
| Buy* | 4,300 | 740.90p | Ordinary |
08:12:03 - 31-Oct-25 |
| Buy* | 1,100 | 740.8545p | Ordinary |
08:12:03 - 31-Oct-25 |
| Buy* | 128 | 740.90p | Ordinary |
08:11:32 - 31-Oct-25 |
| Buy* | 1 | 743.00p | SI Trade |
08:11:07 - 31-Oct-25 |
| Buy* | 468 | 740.9145p | Ordinary |
08:05:56 - 31-Oct-25 |
| Buy* | 200 | 740.96p | Ordinary |
08:03:05 - 31-Oct-25 |
| Sell* | 10,000 | 739.94p | Ordinary |
08:01:10 - 31-Oct-25 |
| Buy* | 8 | 743.00p | SI Trade |
08:00:55 - 31-Oct-25 |
| Unknown* | 0 | 743.00p | SI Trade |
08:00:55 - 31-Oct-25 |
| Buy* | 1 | 743.00p | SI Trade |
08:00:55 - 31-Oct-25 |
| Buy* | 3,000 | 742.00p | Automatic Execution |
08:00:55 - 31-Oct-25 |
| Sell* | 5 | 739.00p | SI Trade |
08:00:55 - 31-Oct-25 |
| Buy* | 2 | 743.00p | SI Trade |
08:00:55 - 31-Oct-25 |
| Unknown* | 2 | 740.00p | Negotiated Trade OTC Trade |
08:00:39 - 31-Oct-25 |
| Sell* | 1,480 | 738.8945p | Ordinary |
08:00:18 - 31-Oct-25 |
| Sell* | 66 | 738.94p | Ordinary |
08:00:14 - 31-Oct-25 |
| Buy* | 1,152 | 740.00p | Suspected BUY Trade |
08:00:13 - 31-Oct-25 |
| Buy* | 49,912 | 738.00p | Suspected BUY Trade |
16:37:56 - 30-Oct-25 |