| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 514.00p | OTC Trade |
17:06:40 - 29-Oct-25 |
| Unknown* | 10,000 | 511.50p | Ordinary |
16:28:20 - 29-Oct-25 |
| Sell* | 1,014 | 511.625p | Ordinary |
16:27:13 - 29-Oct-25 |
| Sell* | 818 | 500.00p | Negotiated Trade |
16:24:08 - 29-Oct-25 |
| Sell* | 667 | 511.50p | Ordinary |
16:18:07 - 29-Oct-25 |
| Buy* | 236 | 516.00p | Ordinary |
16:12:41 - 29-Oct-25 |
| Sell* | 425 | 511.50p | Ordinary |
16:12:36 - 29-Oct-25 |
| Sell* | 550 | 511.30p | Ordinary |
16:12:18 - 29-Oct-25 |
| Sell* | 1,000 | 511.30p | Ordinary |
16:04:56 - 29-Oct-25 |
| Buy* | 482 | 517.00p | Ordinary |
15:51:55 - 29-Oct-25 |
| Sell* | 500 | 511.00p | Ordinary |
15:51:47 - 29-Oct-25 |
| Buy* | 2,000 | 517.00p | Ordinary |
15:51:34 - 29-Oct-25 |
| Sell* | 68 | 510.55p | Ordinary |
15:49:32 - 29-Oct-25 |
| Sell* | 1,959 | 510.55p | Ordinary |
15:33:48 - 29-Oct-25 |
| Buy* | 2,901 | 516.70p | Ordinary |
15:32:25 - 29-Oct-25 |
| Buy* | 500 | 517.00p | Ordinary |
15:28:05 - 29-Oct-25 |
| Sell* | 470 | 506.00p | Ordinary |
15:27:27 - 29-Oct-25 |
| Buy* | 1,278 | 517.80p | Ordinary |
15:19:02 - 29-Oct-25 |
| Buy* | 650 | 510.00p | Ordinary |
14:51:01 - 29-Oct-25 |
| Buy* | 1,000 | 509.20p | Ordinary |
14:36:37 - 29-Oct-25 |
| Buy* | 587 | 509.20p | Ordinary |
14:32:27 - 29-Oct-25 |
| Buy* | 1,500 | 509.00p | Ordinary |
14:31:31 - 29-Oct-25 |
| Buy* | 2,500 | 509.00p | Ordinary |
14:31:24 - 29-Oct-25 |
| Sell* | 1,114 | 503.60p | Ordinary |
14:27:30 - 29-Oct-25 |
| Buy* | 392 | 509.30p | Ordinary |
14:24:50 - 29-Oct-25 |
| Sell* | 494 | 502.60p | Ordinary |
14:22:51 - 29-Oct-25 |
| Sell* | 2,000 | 510.2001p | Ordinary |
14:22:41 - 29-Oct-25 |
| Sell* | 1,000 | 510.75p | Ordinary |
14:19:00 - 29-Oct-25 |
| Sell* | 4,000 | 510.60p | Ordinary |
14:18:56 - 29-Oct-25 |
| Sell* | 1,000 | 510.70p | Ordinary |
14:13:58 - 29-Oct-25 |
| Buy* | 384 | 518.00p | Ordinary |
13:54:17 - 29-Oct-25 |
| Buy* | 102 | 518.00p | Ordinary |
13:48:07 - 29-Oct-25 |
| Sell* | 800 | 512.8001p | Ordinary |
13:47:12 - 29-Oct-25 |
| Buy* | 1,000 | 518.00p | Ordinary |
13:31:33 - 29-Oct-25 |
| Sell* | 199 | 512.70p | Ordinary |
13:17:30 - 29-Oct-25 |
| Buy* | 1,000 | 510.00p | Ordinary |
13:14:03 - 29-Oct-25 |
| Buy* | 1,000 | 510.00p | Ordinary |
13:13:17 - 29-Oct-25 |
| Buy* | 1,000 | 510.00p | Ordinary |
13:12:26 - 29-Oct-25 |
| Unknown* | 5,000 | 519.9999p | Ordinary |
13:11:35 - 29-Oct-25 |
| Buy* | 1,000 | 509.988p | Ordinary |
13:08:29 - 29-Oct-25 |
| Buy* | 489 | 509.90p | Ordinary |
13:07:37 - 29-Oct-25 |
| Buy* | 1,000 | 509.30p | Ordinary |
13:06:33 - 29-Oct-25 |
| Sell* | 1,005 | 503.60p | Ordinary |
13:05:49 - 29-Oct-25 |
| Buy* | 1,568 | 509.9999p | Ordinary |
13:05:34 - 29-Oct-25 |
| Buy* | 2,000 | 506.99p | Ordinary |
12:58:33 - 29-Oct-25 |
| Buy* | 590 | 506.99p | Ordinary |
12:49:27 - 29-Oct-25 |
| Buy* | 393 | 507.00p | Ordinary |
12:46:07 - 29-Oct-25 |
| Buy* | 235 | 507.00p | Ordinary |
12:39:03 - 29-Oct-25 |
| Buy* | 202 | 500.25p | Ordinary |
12:36:12 - 29-Oct-25 |
| Unknown* | 499 | 500.00p | Ordinary |
12:27:25 - 29-Oct-25 |
| Unknown* | 703 | 500.00p | Ordinary |
12:22:38 - 29-Oct-25 |
| Buy* | 1,180 | 507.45p | Ordinary |
12:21:30 - 29-Oct-25 |
| Buy* | 1 | 509.98p | Ordinary |
12:21:14 - 29-Oct-25 |
| Sell* | 603 | 499.00p | Ordinary |
12:05:34 - 29-Oct-25 |
| Buy* | 393 | 507.70p | Ordinary |
11:58:46 - 29-Oct-25 |
| Buy* | 689 | 507.75p | Ordinary |
11:56:37 - 29-Oct-25 |
| Sell* | 1,045 | 499.00p | Ordinary |
11:53:40 - 29-Oct-25 |
| Buy* | 4,000 | 501.50p | Ordinary |
11:52:19 - 29-Oct-25 |
| Buy* | 1,000 | 509.00p | Ordinary |
11:45:20 - 29-Oct-25 |
| Buy* | 1,094 | 501.00p | Ordinary |
11:40:58 - 29-Oct-25 |
| Unknown* | 818 | 500.00p | Ordinary |
11:37:51 - 29-Oct-25 |
| Buy* | 783 | 509.00p | Ordinary |
11:34:32 - 29-Oct-25 |
| Buy* | 1,000 | 506.00p | Ordinary |
11:33:49 - 29-Oct-25 |
| Buy* | 770 | 505.00p | Ordinary |
11:29:25 - 29-Oct-25 |
| Buy* | 1,000 | 499.00p | Ordinary |
11:21:48 - 29-Oct-25 |
| Buy* | 1,000 | 500.00p | Ordinary |
11:20:20 - 29-Oct-25 |
| Buy* | 1,000 | 499.50p | Ordinary |
11:18:26 - 29-Oct-25 |
| Buy* | 99 | 499.50p | Ordinary |
11:15:28 - 29-Oct-25 |
| Buy* | 1,000 | 499.50p | Ordinary |
11:14:21 - 29-Oct-25 |
| Buy* | 1,000 | 499.00p | Ordinary |
11:11:00 - 29-Oct-25 |
| Sell* | 5,000 | 492.00p | Ordinary |
11:10:45 - 29-Oct-25 |
| Buy* | 500 | 497.00p | Ordinary |
11:10:16 - 29-Oct-25 |
| Buy* | 1,000 | 496.2499p | Ordinary |
11:09:45 - 29-Oct-25 |
| Buy* | 4,000 | 491.50p | Ordinary |
11:06:22 - 29-Oct-25 |
| Sell* | 1,300 | 485.25p | Ordinary |
11:03:14 - 29-Oct-25 |
| Buy* | 1,000 | 490.00p | Ordinary |
10:59:29 - 29-Oct-25 |
| Buy* | 1,020 | 489.90p | Ordinary |
10:56:31 - 29-Oct-25 |
| Buy* | 2,500 | 488.00p | Ordinary |
10:55:45 - 29-Oct-25 |
| Buy* | 4,105 | 487.00p | Ordinary |
10:46:23 - 29-Oct-25 |
| Buy* | 1,026 | 487.00p | Ordinary |
10:40:37 - 29-Oct-25 |
| Buy* | 101 | 487.00p | Ordinary |
10:20:45 - 29-Oct-25 |
| Buy* | 2,000 | 487.20p | Ordinary |
10:17:48 - 29-Oct-25 |
| Sell* | 1,200 | 482.80p | Ordinary |
10:14:18 - 29-Oct-25 |
| Sell* | 510 | 482.80p | Ordinary |
10:12:36 - 29-Oct-25 |
| Sell* | 1,656 | 483.60p | Ordinary |
10:08:27 - 29-Oct-25 |
| Buy* | 40 | 491.988p | Ordinary |
09:54:04 - 29-Oct-25 |
| Sell* | 977 | 483.60p | Ordinary |
09:51:10 - 29-Oct-25 |
| Sell* | 249 | 480.84p | Ordinary |
09:49:24 - 29-Oct-25 |
| Unknown* | 10,000 | 487.38p | Ordinary |
09:40:27 - 29-Oct-25 |
| Buy* | 1,025 | 487.40p | Ordinary |
09:37:15 - 29-Oct-25 |
| Unknown* | 6,155 | 487.40p | Ordinary |
09:37:00 - 29-Oct-25 |
| Buy* | 1,500 | 487.44p | Ordinary |
09:35:24 - 29-Oct-25 |
| Unknown* | 6,153 | 487.44p | Ordinary |
09:27:31 - 29-Oct-25 |
| Sell* | 2,661 | 478.28p | Ordinary |
09:25:34 - 29-Oct-25 |
| Sell* | 2,069 | 482.90p | Ordinary |
09:24:12 - 29-Oct-25 |
| Sell* | 1,500 | 476.60p | Ordinary |
09:22:49 - 29-Oct-25 |
| Sell* | 356 | 480.25p | Ordinary |
09:20:42 - 29-Oct-25 |
| Sell* | 677 | 483.88p | Ordinary |
09:16:54 - 29-Oct-25 |
| Unknown* | 7,000 | 483.71p | Ordinary |
09:07:01 - 29-Oct-25 |
| Sell* | 250 | 483.88p | Ordinary |
09:05:38 - 29-Oct-25 |
| Sell* | 266 | 483.88p | Ordinary |
09:02:08 - 29-Oct-25 |
| Buy* | 71 | 489.90p | Ordinary |
08:59:30 - 29-Oct-25 |
| Sell* | 837 | 483.71p | Ordinary |
08:56:59 - 29-Oct-25 |
| Sell* | 700 | 483.71p | Ordinary |
08:56:16 - 29-Oct-25 |
| Buy* | 24 | 490.49p | Ordinary |
08:54:09 - 29-Oct-25 |
| Buy* | 202 | 490.49p | Ordinary |
08:49:07 - 29-Oct-25 |
| Sell* | 750 | 483.55p | Ordinary |
08:47:13 - 29-Oct-25 |
| Buy* | 610 | 490.70p | Ordinary |
08:45:37 - 29-Oct-25 |
| Buy* | 691 | 490.70p | Ordinary |
08:38:54 - 29-Oct-25 |
| Buy* | 662 | 490.80p | Ordinary |
08:27:22 - 29-Oct-25 |
| Buy* | 1,200 | 491.00p | Ordinary |
08:25:47 - 29-Oct-25 |
| Buy* | 1,000 | 491.00p | Ordinary |
08:23:34 - 29-Oct-25 |
| Sell* | 801 | 483.355p | Ordinary |
08:17:36 - 29-Oct-25 |
| Buy* | 40 | 493.9999p | Ordinary |
08:16:48 - 29-Oct-25 |
| Sell* | 500 | 483.355p | Ordinary |
08:15:43 - 29-Oct-25 |
| Sell* | 500 | 483.3001p | Ordinary |
08:14:27 - 29-Oct-25 |
| Buy* | 4,000 | 492.445p | Ordinary |
08:12:17 - 29-Oct-25 |
| Buy* | 1,013 | 492.7499p | Ordinary |
08:11:51 - 29-Oct-25 |
| Sell* | 2,500 | 486.14p | Ordinary |
08:11:31 - 29-Oct-25 |
| Sell* | 1,000 | 486.6677p | Ordinary |
08:11:06 - 29-Oct-25 |
| Sell* | 600 | 488.88p | Ordinary |
08:09:04 - 29-Oct-25 |
| Sell* | 62 | 488.88p | Ordinary |
08:09:00 - 29-Oct-25 |
| Buy* | 153 | 497.00p | Ordinary |
08:08:29 - 29-Oct-25 |
| Buy* | 402 | 497.00p | Ordinary |
08:08:14 - 29-Oct-25 |
| Buy* | 410 | 495.00p | Ordinary |
08:07:41 - 29-Oct-25 |
| Buy* | 1,225 | 495.00p | Ordinary |
08:07:11 - 29-Oct-25 |
| Buy* | 500 | 488.79p | Ordinary |
08:06:12 - 29-Oct-25 |
| Buy* | 600 | 490.00p | Ordinary |
08:06:09 - 29-Oct-25 |
| Buy* | 407 | 489.92p | Ordinary |
08:05:12 - 29-Oct-25 |
| Sell* | 1,000 | 482.56p | Ordinary |
08:05:10 - 29-Oct-25 |
| Sell* | 1,000 | 483.11p | Ordinary |
08:04:59 - 29-Oct-25 |
| Buy* | 1,000 | 489.00p | Ordinary |
08:04:22 - 29-Oct-25 |
| Buy* | 51 | 489.90p | Ordinary |
08:04:19 - 29-Oct-25 |
| Buy* | 1,028 | 490.00p | Ordinary |
08:04:16 - 29-Oct-25 |
| Sell* | 4,930 | 485.00p | Ordinary |
08:04:09 - 29-Oct-25 |
| Buy* | 407 | 490.00p | Ordinary |
08:03:01 - 29-Oct-25 |
| Buy* | 1,019 | 489.9999p | Ordinary |
08:02:12 - 29-Oct-25 |
| Buy* | 143 | 489.25p | Ordinary |
08:02:04 - 29-Oct-25 |
| Buy* | 142 | 489.25p | Ordinary |
08:02:00 - 29-Oct-25 |
| Buy* | 130 | 489.25p | Ordinary |
08:01:57 - 29-Oct-25 |
| Buy* | 500 | 489.00p | Ordinary |
08:01:46 - 29-Oct-25 |
| Buy* | 100 | 489.00p | Ordinary |
08:01:45 - 29-Oct-25 |
| Buy* | 100 | 485.00p | Ordinary |
08:01:26 - 29-Oct-25 |
| Buy* | 2,000 | 484.00p | Ordinary |
08:00:57 - 29-Oct-25 |
| Buy* | 200 | 480.00p | Ordinary |
08:00:51 - 29-Oct-25 |
| Buy* | 250 | 461.588p | Ordinary |
16:10:46 - 28-Oct-25 |
| Sell* | 197 | 454.88p | Ordinary |
16:04:09 - 28-Oct-25 |
| Buy* | 649 | 461.25p | Ordinary |
15:51:17 - 28-Oct-25 |
| Sell* | 870 | 454.00p | Ordinary |
15:47:32 - 28-Oct-25 |
| Unknown* | -870 | 464.00p | Ordinary Correction |
15:47:32 - 28-Oct-25 |
| Buy* | 870 | 464.00p | Ordinary |
15:47:32 - 28-Oct-25 |
| Sell* | 773 | 454.88p | Ordinary |
15:43:03 - 28-Oct-25 |
| Buy* | 645 | 461.25p | Ordinary |
15:33:06 - 28-Oct-25 |
| Buy* | 58 | 464.09p | Ordinary |
14:50:10 - 28-Oct-25 |
| Buy* | 98 | 464.09p | Ordinary |
14:38:01 - 28-Oct-25 |
| Unknown* | 7,500 | 455.00p | Ordinary |
14:05:40 - 28-Oct-25 |
| Sell* | 2,500 | 454.10p | Ordinary |
14:04:09 - 28-Oct-25 |
| Sell* | 1,000 | 454.10p | Ordinary |
14:03:30 - 28-Oct-25 |
| Buy* | 4,275 | 461.70p | Ordinary |
12:52:58 - 28-Oct-25 |
| Sell* | 1,890 | 454.10p | Ordinary |
12:47:21 - 28-Oct-25 |
| Sell* | 1,500 | 454.10p | Ordinary |
12:24:14 - 28-Oct-25 |
| Sell* | 2,871 | 454.10p | Ordinary |
12:23:49 - 28-Oct-25 |
| Buy* | 1,080 | 462.40p | Ordinary |
12:09:21 - 28-Oct-25 |
| Unknown* | 6,150 | 455.50p | Ordinary |
12:06:10 - 28-Oct-25 |
| Unknown* | 10,900 | 455.00p | Ordinary |
12:06:01 - 28-Oct-25 |
| Buy* | 100 | 462.50p | Ordinary |
11:55:03 - 28-Oct-25 |
| Buy* | 200 | 462.50p | Ordinary |
11:42:43 - 28-Oct-25 |
| Sell* | 5,000 | 454.10p | Ordinary |
11:03:24 - 28-Oct-25 |
| Sell* | 1,500 | 454.10p | Ordinary |
10:59:23 - 28-Oct-25 |
| Sell* | 2,500 | 454.10p | Ordinary |
10:56:03 - 28-Oct-25 |
| Sell* | 1,500 | 454.10p | Ordinary |
10:55:33 - 28-Oct-25 |
| Sell* | 2,000 | 456.15p | Ordinary |
10:53:48 - 28-Oct-25 |
| Buy* | 1,076 | 464.30p | Ordinary |
10:53:44 - 28-Oct-25 |
| Sell* | 2,000 | 460.00p | Ordinary |
10:53:16 - 28-Oct-25 |
| Sell* | 2,000 | 460.10p | Ordinary |
10:48:02 - 28-Oct-25 |
| Buy* | 223 | 466.00p | Ordinary |
10:41:41 - 28-Oct-25 |
| Sell* | 200 | 460.10p | Ordinary |
10:08:05 - 28-Oct-25 |
| Sell* | 162 | 460.10p | Ordinary |
10:05:26 - 28-Oct-25 |
| Sell* | 203 | 460.25p | Ordinary |
09:51:20 - 28-Oct-25 |
| Buy* | 126 | 466.25p | Ordinary |
09:46:11 - 28-Oct-25 |
| Buy* | 250 | 466.25p | Ordinary |
09:45:23 - 28-Oct-25 |
| Buy* | 1 | 469.99p | Ordinary |
09:31:04 - 28-Oct-25 |
| Sell* | 1,200 | 460.60p | Ordinary |
09:12:17 - 28-Oct-25 |
| Buy* | 770 | 466.50p | Ordinary |
09:12:13 - 28-Oct-25 |
| Buy* | 250 | 466.50p | Ordinary |
09:02:54 - 28-Oct-25 |
| Buy* | 21 | 469.99p | Ordinary |
08:32:09 - 28-Oct-25 |
| Sell* | 372 | 460.60p | Ordinary |
08:20:42 - 28-Oct-25 |
| Sell* | 436 | 460.60p | Ordinary |
08:19:11 - 28-Oct-25 |
| Sell* | 1,744 | 463.00p | Uncrossing Trade |
16:35:01 - 27-Oct-25 |
| Sell* | 750 | 460.60p | Ordinary |
16:16:47 - 27-Oct-25 |
| Buy* | 214 | 466.75p | Ordinary |
15:57:58 - 27-Oct-25 |
| Buy* | 811 | 465.00p | Ordinary |
15:51:58 - 27-Oct-25 |
| Buy* | 1,069 | 466.35p | Ordinary |
15:20:53 - 27-Oct-25 |
| Buy* | 213 | 466.35p | Ordinary |
15:18:44 - 27-Oct-25 |
| Buy* | 1,175 | 466.45p | Ordinary |
15:06:41 - 27-Oct-25 |
| Buy* | 267 | 466.50p | Ordinary |
14:59:34 - 27-Oct-25 |
| Buy* | 1,000 | 466.70p | Ordinary |
14:48:22 - 27-Oct-25 |
| Buy* | 856 | 466.75p | Ordinary |
14:35:19 - 27-Oct-25 |
| Buy* | 448 | 466.75p | Ordinary |
14:32:40 - 27-Oct-25 |
| Buy* | 2,500 | 466.80p | Ordinary |
13:52:03 - 27-Oct-25 |