| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 312.00p | Automatic Execution |
12:19:25 - 30-Oct-25 |
| Sell* | 1,010 | 312.00p | Automatic Execution |
12:19:25 - 30-Oct-25 |
| Sell* | 4,056 | 312.00p | Automatic Execution |
12:19:25 - 30-Oct-25 |
| Sell* | 3,748 | 312.00p | Automatic Execution |
12:19:25 - 30-Oct-25 |
| Sell* | 1,213 | 312.00p | Automatic Execution |
12:19:25 - 30-Oct-25 |
| Sell* | 316 | 312.1869p | Ordinary |
12:18:19 - 30-Oct-25 |
| Sell* | 1,531 | 312.2112p | Ordinary |
12:15:41 - 30-Oct-25 |
| Buy* | 25,000 | 312.50p | Ordinary |
12:06:40 - 30-Oct-25 |
| Sell* | 1,537 | 312.1869p | Ordinary |
12:02:34 - 30-Oct-25 |
| Sell* | 5,000 | 312.2115p | Ordinary |
12:01:56 - 30-Oct-25 |
| Buy* | 705 | 312.50p | Automatic Execution |
12:01:15 - 30-Oct-25 |
| Sell* | 1,251 | 312.00p | Automatic Execution |
12:01:00 - 30-Oct-25 |
| Buy* | 24 | 312.50p | Automatic Execution |
12:01:00 - 30-Oct-25 |
| Buy* | 705 | 312.50p | Automatic Execution |
12:01:00 - 30-Oct-25 |
| Buy* | 3,181 | 312.3825p | Ordinary |
11:53:01 - 30-Oct-25 |
| Buy* | 6,225 | 312.4892p | Ordinary |
11:47:36 - 30-Oct-25 |
| Unknown* | 0 | 312.50p | SI Trade |
11:46:42 - 30-Oct-25 |
| Sell* | 1,732 | 312.00p | Automatic Execution |
11:46:42 - 30-Oct-25 |
| Buy* | 1,561 | 312.3825p | Ordinary |
11:44:01 - 30-Oct-25 |
| Sell* | 125 | 312.2083p | Ordinary |
11:42:59 - 30-Oct-25 |
| Buy* | 1,600 | 312.3825p | Ordinary |
11:41:33 - 30-Oct-25 |
| Buy* | 2,885 | 312.3822p | Ordinary |
11:38:16 - 30-Oct-25 |
| Sell* | 1,000 | 312.2083p | Ordinary |
11:30:40 - 30-Oct-25 |
| Buy* | 5,000 | 312.3825p | Ordinary |
11:28:39 - 30-Oct-25 |
| Buy* | 1,597 | 312.3825p | Ordinary |
11:28:32 - 30-Oct-25 |
| Buy* | 7,500 | 312.3481p | Ordinary |
11:26:29 - 30-Oct-25 |
| Buy* | 50,000 | 312.50p | Ordinary |
11:16:37 - 30-Oct-25 |
| Buy* | 951 | 312.344p | Ordinary |
11:16:24 - 30-Oct-25 |
| Buy* | 1,000 | 312.344p | Ordinary |
11:15:10 - 30-Oct-25 |
| Buy* | 3,160 | 312.344p | Ordinary |
11:11:56 - 30-Oct-25 |
| Buy* | 3,000 | 312.344p | Ordinary |
11:11:48 - 30-Oct-25 |
| Sell* | 1,140 | 312.2076p | Ordinary |
11:10:40 - 30-Oct-25 |
| Buy* | 1,250 | 312.3438p | Ordinary |
11:10:27 - 30-Oct-25 |
| Sell* | 8,000 | 312.2076p | Ordinary |
11:08:18 - 30-Oct-25 |
| Sell* | 2,000 | 312.2078p | Ordinary |
11:07:22 - 30-Oct-25 |
| Buy* | 296 | 312.50p | Automatic Execution |
10:59:26 - 30-Oct-25 |
| Unknown* | 149 | 312.50p | Automatic Execution |
10:59:26 - 30-Oct-25 |
| Buy* | 897 | 312.50p | Automatic Execution |
10:59:26 - 30-Oct-25 |
| Buy* | 834 | 312.50p | Automatic Execution |
10:59:26 - 30-Oct-25 |
| Buy* | 3,975 | 312.3843p | Ordinary |
10:59:23 - 30-Oct-25 |
| Buy* | 9 | 312.50p | SI Trade |
10:59:22 - 30-Oct-25 |
| Buy* | 1 | 312.50p | SI Trade |
10:59:22 - 30-Oct-25 |
| Buy* | 1 | 312.50p | SI Trade |
10:59:22 - 30-Oct-25 |
| Buy* | 6 | 312.50p | SI Trade |
10:59:22 - 30-Oct-25 |
| Buy* | 4,166 | 312.50p | Automatic Execution |
10:59:22 - 30-Oct-25 |
| Buy* | 9,124 | 312.50p | Automatic Execution |
10:59:22 - 30-Oct-25 |
| Buy* | 8 | 312.50p | Automatic Execution |
10:59:22 - 30-Oct-25 |
| Buy* | 16 | 312.50p | Automatic Execution |
10:59:22 - 30-Oct-25 |
| Sell* | 3,384 | 312.205p | Ordinary |
10:57:51 - 30-Oct-25 |
| Buy* | 2,825 | 312.3662p | Ordinary |
10:54:33 - 30-Oct-25 |
| Buy* | 316 | 312.3848p | Ordinary |
10:53:29 - 30-Oct-25 |
| Buy* | 6,200 | 312.495p | Ordinary |
10:50:48 - 30-Oct-25 |
| Buy* | 635 | 312.3664p | Ordinary |
10:46:24 - 30-Oct-25 |
| Sell* | 5,037 | 312.2076p | Ordinary |
10:45:51 - 30-Oct-25 |
| Buy* | 2,387 | 312.3598p | Ordinary |
10:45:51 - 30-Oct-25 |
| Sell* | 1,606 | 312.2078p | Ordinary |
10:44:44 - 30-Oct-25 |
| Buy* | 1,000 | 312.3601p | Ordinary |
10:43:27 - 30-Oct-25 |
| Sell* | 2,846 | 312.205p | Ordinary |
10:40:58 - 30-Oct-25 |
| Buy* | 480 | 312.4197p | Ordinary |
10:35:30 - 30-Oct-25 |
| Sell* | 1 | 312.00p | SI Trade |
10:30:57 - 30-Oct-25 |
| Sell* | 4,560 | 312.205p | Ordinary |
10:27:42 - 30-Oct-25 |
| Buy* | 3,185 | 312.207p | Ordinary |
10:21:38 - 30-Oct-25 |
| Buy* | 3,125 | 312.1837p | Ordinary |
10:12:59 - 30-Oct-25 |
| Sell* | 500 | 311.906p | Ordinary |
10:11:45 - 30-Oct-25 |
| Buy* | 6,370 | 312.1886p | Ordinary |
10:10:25 - 30-Oct-25 |
| Sell* | 324 | 311.905p | Ordinary |
10:08:47 - 30-Oct-25 |
| Buy* | 1,686 | 312.1946p | Ordinary |
10:03:35 - 30-Oct-25 |
| Buy* | 6,178 | 312.207p | Ordinary |
09:55:59 - 30-Oct-25 |
| Sell* | 962 | 311.90p | Ordinary |
09:53:51 - 30-Oct-25 |
| Sell* | 1,284 | 311.9005p | Ordinary |
09:53:19 - 30-Oct-25 |
| Buy* | 6,370 | 312.4172p | Ordinary |
09:42:30 - 30-Oct-25 |
| Buy* | 2,440 | 312.3535p | Ordinary |
09:40:45 - 30-Oct-25 |
| Sell* | 290 | 312.155p | Ordinary |
09:35:40 - 30-Oct-25 |
| Buy* | 4,690 | 312.3535p | Ordinary |
09:31:50 - 30-Oct-25 |
| Buy* | 1,000 | 312.3535p | Ordinary |
09:31:46 - 30-Oct-25 |
| Sell* | 1 | 312.00p | SI Trade |
09:27:22 - 30-Oct-25 |
| Buy* | 800 | 312.354p | Ordinary |
09:21:53 - 30-Oct-25 |
| Sell* | 1,779 | 312.2005p | Ordinary |
09:19:48 - 30-Oct-25 |
| Buy* | 1,910 | 312.349p | SI Trade |
09:12:56 - 30-Oct-25 |
| Buy* | 1,500 | 312.3535p | Ordinary |
09:09:13 - 30-Oct-25 |
| Sell* | 3,205 | 312.20p | Ordinary |
09:08:36 - 30-Oct-25 |
| Sell* | 157 | 312.2002p | Ordinary |
09:06:09 - 30-Oct-25 |
| Buy* | 1,500 | 312.3535p | Ordinary |
09:03:35 - 30-Oct-25 |
| Sell* | 395 | 312.2005p | Ordinary |
09:03:22 - 30-Oct-25 |
| Sell* | 481 | 312.20p | Ordinary |
09:03:01 - 30-Oct-25 |
| Sell* | 481 | 312.2002p | Ordinary |
09:02:24 - 30-Oct-25 |
| Buy* | 5,000 | 312.3535p | Ordinary |
09:01:06 - 30-Oct-25 |
| Buy* | 24 | 312.50p | Automatic Execution |
09:00:21 - 30-Oct-25 |
| Sell* | 215 | 312.2005p | Ordinary |
08:57:16 - 30-Oct-25 |
| Sell* | 365 | 312.20p | Ordinary |
08:35:34 - 30-Oct-25 |
| Buy* | 6,369 | 312.355p | Ordinary |
08:32:25 - 30-Oct-25 |
| Buy* | 1,920 | 312.355p | Ordinary |
08:25:53 - 30-Oct-25 |
| Sell* | 119 | 312.00p | Automatic Execution |
08:18:02 - 30-Oct-25 |
| Buy* | 8,375 | 312.4999p | Ordinary |
08:12:57 - 30-Oct-25 |
| Unknown* | 0 | 312.50p | SI Trade |
08:12:43 - 30-Oct-25 |
| Buy* | 3 | 312.50p | SI Trade |
08:12:43 - 30-Oct-25 |
| Sell* | 1,400 | 311.9583p | Ordinary |
08:05:47 - 30-Oct-25 |
| Buy* | 1 | 314.50p | SI Trade |
08:04:08 - 30-Oct-25 |
| Buy* | 243 | 313.00p | SI Trade |
08:04:08 - 30-Oct-25 |
| Buy* | 897 | 312.50p | Automatic Execution |
08:04:08 - 30-Oct-25 |
| Buy* | 27 | 312.50p | Automatic Execution |
08:04:08 - 30-Oct-25 |
| Sell* | 400 | 312.00p | Automatic Execution |
08:04:08 - 30-Oct-25 |
| Sell* | 14,680 | 313.00p | Automatic Execution |
08:04:08 - 30-Oct-25 |
| Sell* | 1,213 | 313.00p | Automatic Execution |
08:04:08 - 30-Oct-25 |
| Sell* | 2,420 | 313.459p | Ordinary |
08:04:05 - 30-Oct-25 |
| Sell* | 15,853 | 313.7391p | Ordinary |
08:03:28 - 30-Oct-25 |
| Buy* | 38 | 314.50p | SI Trade |
08:00:34 - 30-Oct-25 |
| Buy* | 1 | 314.50p | SI Trade |
08:00:34 - 30-Oct-25 |
| Buy* | 11 | 314.50p | SI Trade |
08:00:34 - 30-Oct-25 |
| Buy* | 5 | 314.50p | SI Trade |
08:00:34 - 30-Oct-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:00:34 - 30-Oct-25 |
| Unknown* | 0 | 314.50p | SI Trade |
08:00:34 - 30-Oct-25 |
| Buy* | 2 | 314.50p | SI Trade |
08:00:34 - 30-Oct-25 |
| Unknown* | 0 | 314.50p | SI Trade |
08:00:34 - 30-Oct-25 |
| Buy* | 10 | 314.50p | SI Trade |
08:00:34 - 30-Oct-25 |
| Unknown* | 315 | 313.00p | SI Trade |
08:00:34 - 30-Oct-25 |
| Unknown* | 9,203 | 313.00p | OTC Trade |
17:07:00 - 29-Oct-25 |
| Sell* | 55,013 | 313.00p | Uncrossing Trade |
16:35:03 - 29-Oct-25 |
| Buy* | 19 | 313.00p | SI Trade |
16:29:47 - 29-Oct-25 |
| Buy* | 7 | 313.00p | SI Trade |
16:29:11 - 29-Oct-25 |
| Buy* | 1,652 | 312.84p | Ordinary |
16:28:53 - 29-Oct-25 |
| Buy* | 7 | 313.00p | SI Trade |
16:28:14 - 29-Oct-25 |
| Sell* | 400 | 312.688p | Ordinary |
16:27:44 - 29-Oct-25 |
| Buy* | 82 | 313.00p | SI Trade |
16:27:38 - 29-Oct-25 |
| Buy* | 4,203 | 312.71p | Ordinary |
16:27:23 - 29-Oct-25 |
| Buy* | 211 | 313.00p | SI Trade |
16:27:05 - 29-Oct-25 |
| Sell* | 13,650 | 312.4919p | Ordinary |
16:26:54 - 29-Oct-25 |
| Buy* | 100 | 312.50p | Automatic Execution |
16:25:58 - 29-Oct-25 |
| Buy* | 1,851 | 312.50p | Automatic Execution |
16:25:58 - 29-Oct-25 |
| Unknown* | 0 | 312.50p | SI Trade |
16:25:28 - 29-Oct-25 |
| Buy* | 9,552 | 312.352p | Suspected BUY Trade |
16:22:54 - 29-Oct-25 |
| Sell* | 77 | 312.00p | Automatic Execution |
16:21:28 - 29-Oct-25 |
| Unknown* | 808 | 312.50p | Automatic Execution |
16:21:28 - 29-Oct-25 |
| Buy* | 3,917 | 312.50p | Automatic Execution |
16:21:28 - 29-Oct-25 |
| Sell* | 24 | 312.00p | Automatic Execution |
16:21:28 - 29-Oct-25 |
| Buy* | 4,653 | 312.50p | Automatic Execution |
16:12:31 - 29-Oct-25 |
| Buy* | 4,200 | 312.7024p | Ordinary |
16:10:12 - 29-Oct-25 |
| Buy* | 4,310 | 312.7019p | Ordinary |
16:09:22 - 29-Oct-25 |
| Sell* | 11,725 | 312.40p | Ordinary |
16:08:49 - 29-Oct-25 |
| Sell* | 34,600 | 312.4935p | Ordinary |
16:08:16 - 29-Oct-25 |
| Buy* | 308 | 312.71p | Ordinary |
16:05:09 - 29-Oct-25 |
| Buy* | 3,138 | 312.71p | Ordinary |
16:01:35 - 29-Oct-25 |
| Sell* | 750 | 312.291p | Ordinary |
15:59:10 - 29-Oct-25 |
| Buy* | 3,180 | 312.71p | Ordinary |
15:58:14 - 29-Oct-25 |
| Buy* | 3,500 | 312.6572p | Ordinary |
15:57:20 - 29-Oct-25 |
| Sell* | 3,500 | 312.29p | Ordinary |
15:57:07 - 29-Oct-25 |
| Buy* | 9,712 | 312.7221p | Ordinary |
15:47:36 - 29-Oct-25 |
| Sell* | 1 | 312.50p | Automatic Execution |
15:47:11 - 29-Oct-25 |
| Buy* | 7,154 | 312.7792p | Ordinary |
15:46:38 - 29-Oct-25 |
| Sell* | 26,607 | 313.00p | Automatic Execution |
15:46:33 - 29-Oct-25 |
| Sell* | 1,046 | 313.00p | Automatic Execution |
15:46:33 - 29-Oct-25 |
| Sell* | 1 | 313.00p | Automatic Execution |
15:44:40 - 29-Oct-25 |
| Unknown* | 15,878 | 313.25p | Ordinary |
15:39:00 - 29-Oct-25 |
| Sell* | 1,282 | 313.08p | Ordinary |
15:35:52 - 29-Oct-25 |
| Sell* | 2,875 | 313.08p | Ordinary |
15:35:41 - 29-Oct-25 |
| Unknown* | 177 | 313.25p | SI Trade |
15:33:57 - 29-Oct-25 |
| Sell* | 1,415 | 313.08p | Ordinary |
15:32:33 - 29-Oct-25 |
| Sell* | 1,800 | 313.08p | Ordinary |
15:31:33 - 29-Oct-25 |
| Buy* | 5 | 313.50p | SI Trade |
15:30:44 - 29-Oct-25 |
| Sell* | 3,903 | 313.005p | Ordinary |
15:30:36 - 29-Oct-25 |
| Buy* | 4 | 313.50p | SI Trade |
15:29:33 - 29-Oct-25 |
| Buy* | 14 | 313.50p | SI Trade |
15:28:19 - 29-Oct-25 |
| Buy* | 2 | 313.50p | SI Trade |
15:27:44 - 29-Oct-25 |
| Sell* | 322 | 313.08p | Ordinary |
15:27:25 - 29-Oct-25 |
| Buy* | 13 | 313.50p | SI Trade |
15:27:10 - 29-Oct-25 |
| Buy* | 8 | 313.50p | SI Trade |
15:26:34 - 29-Oct-25 |
| Buy* | 6,349 | 313.2536p | Ordinary |
15:26:10 - 29-Oct-25 |
| Buy* | 15 | 313.50p | SI Trade |
15:26:07 - 29-Oct-25 |
| Buy* | 24 | 313.50p | SI Trade |
15:25:30 - 29-Oct-25 |
| Buy* | 42 | 313.50p | SI Trade |
15:24:51 - 29-Oct-25 |
| Unknown* | -1,337 | 313.08p | Ordinary Correction |
15:24:46 - 29-Oct-25 |
| Sell* | 1,337 | 313.08p | Ordinary |
15:24:46 - 29-Oct-25 |
| Buy* | 34 | 313.50p | SI Trade |
15:24:20 - 29-Oct-25 |
| Buy* | 10,727 | 313.014p | Ordinary |
15:23:16 - 29-Oct-25 |
| Buy* | 6 | 313.50p | SI Trade |
15:23:05 - 29-Oct-25 |
| Buy* | 25 | 313.50p | SI Trade |
15:22:00 - 29-Oct-25 |
| Buy* | 5 | 313.50p | SI Trade |
15:20:43 - 29-Oct-25 |
| Buy* | 2 | 313.50p | SI Trade |
15:19:44 - 29-Oct-25 |
| Buy* | 958 | 313.0096p | Ordinary |
15:18:25 - 29-Oct-25 |
| Buy* | 239 | 313.009p | Ordinary |
15:16:49 - 29-Oct-25 |
| Buy* | 2 | 313.50p | SI Trade |
15:14:50 - 29-Oct-25 |
| Buy* | 22 | 313.50p | SI Trade |
15:13:50 - 29-Oct-25 |
| Buy* | 3 | 313.015p | Ordinary |
15:13:35 - 29-Oct-25 |
| Buy* | 13 | 313.50p | SI Trade |
15:13:14 - 29-Oct-25 |
| Buy* | 6 | 313.50p | SI Trade |
15:12:48 - 29-Oct-25 |
| Sell* | 1,816 | 312.895p | Ordinary |
15:11:38 - 29-Oct-25 |
| Sell* | 1,594 | 313.00p | Automatic Execution |
15:09:02 - 29-Oct-25 |
| Sell* | 412 | 313.00p | Automatic Execution |
15:09:02 - 29-Oct-25 |
| Sell* | 585 | 313.00p | Automatic Execution |
15:08:44 - 29-Oct-25 |
| Sell* | 3 | 313.00p | Automatic Execution |
15:08:34 - 29-Oct-25 |
| Buy* | 1,000 | 313.016p | Ordinary |
15:08:28 - 29-Oct-25 |
| Sell* | 24 | 312.50p | Automatic Execution |
15:05:00 - 29-Oct-25 |
| Sell* | 87 | 312.50p | Automatic Execution |
15:05:00 - 29-Oct-25 |
| Buy* | 1,258 | 313.017p | Ordinary |
15:04:50 - 29-Oct-25 |
| Sell* | 290 | 312.66p | Ordinary |
15:04:19 - 29-Oct-25 |
| Sell* | 24 | 312.50p | Automatic Execution |
15:04:01 - 29-Oct-25 |
| Sell* | 1,597 | 312.925p | Ordinary |
14:55:50 - 29-Oct-25 |
| Sell* | 901 | 312.50p | Automatic Execution |
14:55:32 - 29-Oct-25 |
| Sell* | 402 | 312.50p | Automatic Execution |
14:55:32 - 29-Oct-25 |
| Sell* | 608 | 312.79p | Ordinary |
14:48:09 - 29-Oct-25 |