| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 415 | 299.00p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Buy* | 151 | 299.00p | Automatic Execution |
16:29:04 - 31-Oct-25 |
| Buy* | 308 | 298.7505p | Ordinary |
16:26:59 - 31-Oct-25 |
| Buy* | 461 | 298.749p | Suspected BUY Trade |
16:22:58 - 31-Oct-25 |
| Buy* | 4,250 | 298.66p | Ordinary |
16:22:52 - 31-Oct-25 |
| Buy* | 8,380 | 298.66p | Ordinary |
16:21:33 - 31-Oct-25 |
| Buy* | 836 | 298.7616p | Ordinary |
16:20:48 - 31-Oct-25 |
| Buy* | 1,000 | 298.676p | Suspected BUY Trade |
16:12:40 - 31-Oct-25 |
| Buy* | 4,169 | 299.615p | Suspected BUY Trade |
16:11:03 - 31-Oct-25 |
| Unknown* | 1,135 | 298.50p | SI Trade |
15:59:51 - 31-Oct-25 |
| Buy* | 6,673 | 299.678p | Suspected BUY Trade |
15:53:56 - 31-Oct-25 |
| Buy* | 818 | 298.7604p | Ordinary |
15:45:44 - 31-Oct-25 |
| Buy* | 6,186 | 298.66p | Ordinary |
15:42:30 - 31-Oct-25 |
| Buy* | 43 | 298.6755p | Ordinary |
15:34:56 - 31-Oct-25 |
| Unknown* | 2,076 | 298.50p | SI Trade |
15:32:51 - 31-Oct-25 |
| Buy* | 6,806 | 299.601p | Ordinary |
15:28:17 - 31-Oct-25 |
| Buy* | 14,388 | 298.8213p | Ordinary |
15:17:37 - 31-Oct-25 |
| Buy* | 18,750 | 298.79p | Ordinary |
15:12:21 - 31-Oct-25 |
| Buy* | 3,779 | 298.6523p | Ordinary |
15:04:00 - 31-Oct-25 |
| Buy* | 1,845 | 298.651p | Ordinary |
15:00:53 - 31-Oct-25 |
| Buy* | 5,832 | 299.00p | Ordinary |
15:00:10 - 31-Oct-25 |
| Buy* | 3 | 298.50p | Automatic Execution |
14:59:03 - 31-Oct-25 |
| Buy* | 1 | 298.50p | SI Trade |
14:58:28 - 31-Oct-25 |
| Buy* | 2,061 | 298.255p | Ordinary |
14:58:06 - 31-Oct-25 |
| Buy* | 2,000 | 297.832p | Ordinary |
14:56:18 - 31-Oct-25 |
| Buy* | 3,347 | 298.68p | Ordinary |
14:38:27 - 31-Oct-25 |
| Sell* | 905 | 298.00p | Automatic Execution |
14:35:32 - 31-Oct-25 |
| Sell* | 405 | 298.00p | Automatic Execution |
14:35:32 - 31-Oct-25 |
| Sell* | 2,118 | 298.00p | Automatic Execution |
14:35:32 - 31-Oct-25 |
| Buy* | 13,367 | 299.185p | Ordinary |
14:31:02 - 31-Oct-25 |
| Unknown* | 30 | 299.00p | SI Trade |
14:20:20 - 31-Oct-25 |
| Buy* | 26 | 299.50p | Automatic Execution |
14:04:27 - 31-Oct-25 |
| Buy* | 4,510 | 299.185p | Ordinary |
13:56:42 - 31-Oct-25 |
| Buy* | 228 | 300.00p | Automatic Execution |
13:47:36 - 31-Oct-25 |
| Buy* | 1,669 | 299.4579p | Ordinary |
13:38:47 - 31-Oct-25 |
| Buy* | 620 | 300.00p | SI Trade |
13:29:00 - 31-Oct-25 |
| Unknown* | 38,065 | 299.00p | Negotiated Trade |
13:28:08 - 31-Oct-25 |
| Buy* | 1,805 | 299.2214p | Ordinary |
13:27:30 - 31-Oct-25 |
| Buy* | 1,804 | 299.219p | Ordinary |
13:26:15 - 31-Oct-25 |
| Buy* | 272 | 299.189p | Ordinary |
13:25:11 - 31-Oct-25 |
| Buy* | 46 | 300.00p | SI Trade |
13:23:30 - 31-Oct-25 |
| Buy* | 1 | 300.00p | SI Trade |
13:23:22 - 31-Oct-25 |
| Buy* | 172 | 300.00p | SI Trade |
13:23:22 - 31-Oct-25 |
| Unknown* | 0 | 298.00p | SI Trade |
13:23:22 - 31-Oct-25 |
| Buy* | 26 | 300.00p | Automatic Execution |
13:23:22 - 31-Oct-25 |
| Buy* | 339 | 299.16p | Ordinary |
13:21:23 - 31-Oct-25 |
| Buy* | 7,500 | 299.1545p | Ordinary |
12:58:32 - 31-Oct-25 |
| Buy* | 12 | 300.00p | SI Trade |
12:56:26 - 31-Oct-25 |
| Buy* | 250 | 299.3612p | Ordinary |
12:45:31 - 31-Oct-25 |
| Sell* | 29,350 | 298.937p | Ordinary |
12:38:56 - 31-Oct-25 |
| Sell* | 6,689 | 298.959p | Ordinary |
12:30:33 - 31-Oct-25 |
| Buy* | 7 | 300.00p | SI Trade |
12:29:22 - 31-Oct-25 |
| Sell* | 1,136 | 298.00p | Automatic Execution |
12:24:59 - 31-Oct-25 |
| Sell* | 4,560 | 298.00p | Automatic Execution |
12:24:59 - 31-Oct-25 |
| Buy* | 1,105 | 298.00p | Automatic Execution |
12:24:55 - 31-Oct-25 |
| Buy* | 3,147 | 297.50p | Automatic Execution |
12:24:55 - 31-Oct-25 |
| Buy* | 1,188 | 297.50p | Automatic Execution |
12:24:55 - 31-Oct-25 |
| Buy* | 272 | 297.50p | Automatic Execution |
12:24:53 - 31-Oct-25 |
| Buy* | 900 | 297.50p | Automatic Execution |
12:24:53 - 31-Oct-25 |
| Buy* | 1,097 | 297.50p | Automatic Execution |
12:24:53 - 31-Oct-25 |
| Buy* | 1,146 | 297.50p | Automatic Execution |
12:24:49 - 31-Oct-25 |
| Buy* | 1,150 | 297.50p | Automatic Execution |
12:24:49 - 31-Oct-25 |
| Buy* | 49 | 297.00p | Automatic Execution |
12:24:49 - 31-Oct-25 |
| Buy* | 1,954 | 297.00p | Automatic Execution |
12:24:49 - 31-Oct-25 |
| Buy* | 153 | 297.00p | Automatic Execution |
12:24:49 - 31-Oct-25 |
| Buy* | 1,090 | 296.50p | Automatic Execution |
12:24:49 - 31-Oct-25 |
| Buy* | 3,000 | 295.782p | SI Trade |
12:24:42 - 31-Oct-25 |
| Buy* | 75 | 296.497p | Ordinary |
12:24:42 - 31-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
12:24:40 - 31-Oct-25 |
| Sell* | 967 | 298.00p | Automatic Execution |
12:24:40 - 31-Oct-25 |
| Sell* | 48 | 298.00p | Automatic Execution |
12:24:40 - 31-Oct-25 |
| Sell* | 2,523 | 299.00p | Automatic Execution |
12:24:40 - 31-Oct-25 |
| Sell* | 9,995 | 299.00p | Automatic Execution |
12:24:40 - 31-Oct-25 |
| Sell* | 6,689 | 299.02p | Ordinary |
12:23:48 - 31-Oct-25 |
| Sell* | 38 | 299.10p | Ordinary |
12:21:17 - 31-Oct-25 |
| Sell* | 5,682 | 299.1607p | Ordinary |
12:13:17 - 31-Oct-25 |
| Sell* | 9 | 299.49p | Ordinary |
12:13:08 - 31-Oct-25 |
| Sell* | 17,962 | 299.437p | Ordinary |
12:10:37 - 31-Oct-25 |
| Unknown* | 0 | 300.00p | SI Trade |
12:09:09 - 31-Oct-25 |
| Buy* | 5 | 300.00p | SI Trade |
12:09:09 - 31-Oct-25 |
| Sell* | 5 | 299.00p | Automatic Execution |
12:07:05 - 31-Oct-25 |
| Sell* | 2,879 | 299.50p | Automatic Execution |
12:07:04 - 31-Oct-25 |
| Sell* | 1,650 | 299.50p | Automatic Execution |
12:07:04 - 31-Oct-25 |
| Sell* | 873 | 299.50p | Automatic Execution |
12:07:04 - 31-Oct-25 |
| Sell* | 142 | 299.50p | Automatic Execution |
12:07:04 - 31-Oct-25 |
| Buy* | 2,359 | 301.00p | Automatic Execution |
12:07:04 - 31-Oct-25 |
| Sell* | 999 | 299.755p | Ordinary |
11:59:54 - 31-Oct-25 |
| Sell* | 10,236 | 299.2858p | Ordinary |
11:57:04 - 31-Oct-25 |
| Sell* | 89 | 299.755p | Ordinary |
11:51:12 - 31-Oct-25 |
| Sell* | 2,500 | 299.7089p | Ordinary |
11:49:58 - 31-Oct-25 |
| Sell* | 1,500 | 299.515p | Ordinary |
11:49:10 - 31-Oct-25 |
| Sell* | 2,575 | 299.515p | Ordinary |
11:47:42 - 31-Oct-25 |
| Sell* | 668 | 299.515p | Ordinary |
11:46:06 - 31-Oct-25 |
| Sell* | 3,350 | 299.50p | Ordinary |
11:44:25 - 31-Oct-25 |
| Sell* | 4,000 | 299.515p | Ordinary |
11:41:24 - 31-Oct-25 |
| Sell* | 347 | 299.518p | Ordinary |
11:36:26 - 31-Oct-25 |
| Sell* | 10,100 | 299.847p | Ordinary |
11:30:41 - 31-Oct-25 |
| Sell* | 9,000 | 299.328p | Ordinary |
11:30:41 - 31-Oct-25 |
| Sell* | 13,400 | 299.2269p | Ordinary |
11:30:41 - 31-Oct-25 |
| Sell* | 1,850 | 299.881p | Ordinary |
11:30:25 - 31-Oct-25 |
| Sell* | 3,339 | 299.52p | Ordinary |
11:27:26 - 31-Oct-25 |
| Sell* | 10,000 | 299.914p | Ordinary |
11:26:35 - 31-Oct-25 |
| Sell* | 3,289 | 299.603p | Ordinary |
11:16:21 - 31-Oct-25 |
| Sell* | 1,166 | 299.797p | Ordinary |
11:05:16 - 31-Oct-25 |
| Sell* | 1,660 | 299.52p | Ordinary |
10:59:29 - 31-Oct-25 |
| Sell* | 650 | 299.52p | Ordinary |
10:57:56 - 31-Oct-25 |
| Sell* | 9,550 | 299.832p | Ordinary |
10:56:50 - 31-Oct-25 |
| Sell* | 14,000 | 299.866p | Ordinary |
10:54:43 - 31-Oct-25 |
| Sell* | 417 | 299.90p | Ordinary |
10:52:15 - 31-Oct-25 |
| Sell* | 882 | 299.52p | Ordinary |
10:45:06 - 31-Oct-25 |
| Sell* | 352 | 299.523p | Ordinary |
10:44:44 - 31-Oct-25 |
| Sell* | 9,700 | 300.0735p | Ordinary |
10:35:37 - 31-Oct-25 |
| Sell* | 3,334 | 299.8131p | Ordinary |
10:34:17 - 31-Oct-25 |
| Sell* | 3,111 | 299.84p | SI Trade |
10:30:25 - 31-Oct-25 |
| Sell* | 42 | 300.072p | Ordinary |
10:24:30 - 31-Oct-25 |
| Sell* | 29 | 300.004p | Ordinary |
10:24:30 - 31-Oct-25 |
| Sell* | 777 | 299.515p | Ordinary |
10:23:52 - 31-Oct-25 |
| Sell* | 1,125 | 299.65p | Ordinary |
10:22:17 - 31-Oct-25 |
| Sell* | 2,175 | 299.65p | Ordinary |
10:19:43 - 31-Oct-25 |
| Sell* | 1,025 | 300.0776p | Ordinary |
10:15:47 - 31-Oct-25 |
| Sell* | 9,192 | 300.288p | Ordinary |
10:10:51 - 31-Oct-25 |
| Buy* | 6 | 301.50p | SI Trade |
10:09:19 - 31-Oct-25 |
| Sell* | 1,057 | 300.293p | Ordinary |
10:05:50 - 31-Oct-25 |
| Sell* | 2,250 | 299.936p | Ordinary |
09:54:57 - 31-Oct-25 |
| Sell* | 245 | 299.9932p | Ordinary |
09:54:08 - 31-Oct-25 |
| Unknown* | 0 | 301.50p | SI Trade |
09:53:27 - 31-Oct-25 |
| Sell* | 558 | 299.50p | Automatic Execution |
09:53:27 - 31-Oct-25 |
| Sell* | 2,407 | 300.00p | Automatic Execution |
09:53:27 - 31-Oct-25 |
| Sell* | 331 | 300.351p | Ordinary |
09:47:11 - 31-Oct-25 |
| Sell* | 7 | 300.375p | Ordinary |
09:45:17 - 31-Oct-25 |
| Sell* | 33 | 299.994p | Ordinary |
09:41:49 - 31-Oct-25 |
| Sell* | 1,122 | 300.187p | Ordinary |
09:37:20 - 31-Oct-25 |
| Sell* | 3,330 | 300.1264p | Ordinary |
09:25:56 - 31-Oct-25 |
| Sell* | 3,330 | 300.131p | Negotiated Trade |
09:24:57 - 31-Oct-25 |
| Sell* | 1,377 | 300.00p | Automatic Execution |
09:23:50 - 31-Oct-25 |
| Buy* | 26 | 300.50p | Automatic Execution |
09:23:40 - 31-Oct-25 |
| Buy* | 34 | 300.50p | Automatic Execution |
09:23:40 - 31-Oct-25 |
| Buy* | 4 | 301.00p | SI Trade |
09:23:39 - 31-Oct-25 |
| Sell* | 1,015 | 300.00p | Automatic Execution |
09:23:39 - 31-Oct-25 |
| Sell* | 3,084 | 301.152p | Ordinary |
09:16:57 - 31-Oct-25 |
| Sell* | 1,685 | 300.00p | SI Trade |
09:06:25 - 31-Oct-25 |
| Sell* | 250 | 301.1898p | Ordinary |
09:05:54 - 31-Oct-25 |
| Sell* | 828 | 301.213p | Ordinary |
08:54:36 - 31-Oct-25 |
| Buy* | 20,075 | 301.41p | Ordinary |
08:47:41 - 31-Oct-25 |
| Sell* | 2,650 | 300.028p | Ordinary |
08:38:04 - 31-Oct-25 |
| Buy* | 2 | 303.00p | SI Trade |
08:34:50 - 31-Oct-25 |
| Sell* | 1,665 | 300.571p | Ordinary |
08:18:00 - 31-Oct-25 |
| Sell* | 1,269 | 300.915p | Ordinary |
08:13:01 - 31-Oct-25 |
| Buy* | 2,500 | 301.7437p | Ordinary |
08:10:51 - 31-Oct-25 |
| Buy* | 495 | 301.7422p | Ordinary |
08:08:44 - 31-Oct-25 |
| Sell* | 1,000 | 302.00p | Automatic Execution |
08:07:54 - 31-Oct-25 |
| Sell* | 5,000 | 302.00p | Automatic Execution |
08:07:54 - 31-Oct-25 |
| Buy* | 1 | 304.00p | SI Trade |
08:07:23 - 31-Oct-25 |
| Buy* | 16 | 303.794p | Ordinary |
08:07:11 - 31-Oct-25 |
| Sell* | 1,329 | 302.028p | Ordinary |
08:04:10 - 31-Oct-25 |
| Buy* | 3,291 | 303.475p | Ordinary |
08:03:41 - 31-Oct-25 |
| Sell* | 659 | 303.2246p | Ordinary |
08:03:25 - 31-Oct-25 |
| Sell* | 6,626 | 301.745p | Ordinary |
08:01:22 - 31-Oct-25 |
| Unknown* | 0 | 304.50p | SI Trade |
08:01:06 - 31-Oct-25 |
| Buy* | 3 | 304.50p | SI Trade |
08:01:06 - 31-Oct-25 |
| Buy* | 39 | 304.50p | SI Trade |
08:01:06 - 31-Oct-25 |
| Sell* | 2,055 | 299.7321p | Ordinary |
08:00:43 - 31-Oct-25 |
| Buy* | 1,652 | 302.50p | Ordinary |
08:00:26 - 31-Oct-25 |
| Buy* | 16 | 306.00p | Suspected BUY Trade |
08:00:25 - 31-Oct-25 |
| Sell* | 81,245 | 298.00p | Uncrossing Trade |
16:35:19 - 30-Oct-25 |
| Unknown* | 800 | 302.00p | OTC Trade |
16:29:25 - 30-Oct-25 |
| Sell* | 1,700 | 301.683p | Ordinary |
16:26:35 - 30-Oct-25 |
| Sell* | 371 | 301.511p | Ordinary |
16:25:06 - 30-Oct-25 |
| Sell* | 3,400 | 301.70p | Ordinary |
16:23:25 - 30-Oct-25 |
| Sell* | 1,093 | 301.50p | Automatic Execution |
16:13:06 - 30-Oct-25 |
| Sell* | 1,000 | 301.511p | Ordinary |
16:12:05 - 30-Oct-25 |
| Sell* | 30,000 | 301.50p | Ordinary |
15:58:10 - 30-Oct-25 |
| Buy* | 25 | 302.00p | Automatic Execution |
15:58:05 - 30-Oct-25 |
| Buy* | 195 | 302.00p | Automatic Execution |
15:58:05 - 30-Oct-25 |
| Sell* | 664 | 301.50p | Automatic Execution |
15:58:05 - 30-Oct-25 |
| Sell* | 6,633 | 301.38p | Ordinary |
15:54:19 - 30-Oct-25 |
| Sell* | 1,659 | 301.2117p | Ordinary |
15:51:28 - 30-Oct-25 |
| Buy* | 25 | 302.00p | Automatic Execution |
15:42:37 - 30-Oct-25 |
| Sell* | 8 | 301.00p | SI Trade |
15:19:54 - 30-Oct-25 |
| Sell* | 17 | 302.00p | Automatic Execution |
15:15:05 - 30-Oct-25 |
| Sell* | 6,300 | 302.00p | Automatic Execution |
15:15:05 - 30-Oct-25 |
| Sell* | 3,317 | 301.332p | Ordinary |
15:14:29 - 30-Oct-25 |
| Sell* | 3,000 | 301.221p | Ordinary |
15:14:28 - 30-Oct-25 |
| Sell* | 4,979 | 302.00p | Automatic Execution |
15:14:25 - 30-Oct-25 |
| Sell* | 772 | 302.00p | Automatic Execution |
15:14:25 - 30-Oct-25 |
| Buy* | 1,103 | 302.00p | Automatic Execution |
15:14:25 - 30-Oct-25 |
| Buy* | 1,095 | 302.00p | Automatic Execution |
15:14:25 - 30-Oct-25 |
| Sell* | 3,318 | 301.238p | Ordinary |
15:13:53 - 30-Oct-25 |
| Sell* | 4,200 | 301.253p | Ordinary |
15:03:59 - 30-Oct-25 |
| Sell* | 1,740 | 302.00p | Automatic Execution |
15:00:44 - 30-Oct-25 |
| Sell* | 1,080 | 302.01p | Ordinary |
15:00:41 - 30-Oct-25 |
| Sell* | 15,500 | 302.00p | Ordinary |
15:00:19 - 30-Oct-25 |
| Sell* | 5,785 | 302.269p | Ordinary |
14:56:31 - 30-Oct-25 |
| Sell* | 663 | 302.01p | Ordinary |
14:50:19 - 30-Oct-25 |
| Sell* | 4,024 | 302.022p | Ordinary |
14:45:31 - 30-Oct-25 |
| Sell* | 730 | 302.022p | Ordinary |
14:36:49 - 30-Oct-25 |
| Sell* | 750 | 302.284p | Ordinary |
14:30:25 - 30-Oct-25 |
| Sell* | 4,100 | 302.298p | Ordinary |
14:27:42 - 30-Oct-25 |
| Buy* | 25 | 303.00p | Automatic Execution |
14:26:04 - 30-Oct-25 |
| Sell* | 551 | 302.2584p | Ordinary |
14:14:58 - 30-Oct-25 |