| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 658 | 301.76p | Ordinary |
16:04:47 - 31-Oct-25 |
| Buy* | 300 | 301.4228p | Ordinary |
16:04:18 - 31-Oct-25 |
| Buy* | 2,466 | 302.13p | Ordinary |
15:58:08 - 31-Oct-25 |
| Buy* | 814 | 302.64p | Ordinary |
15:57:25 - 31-Oct-25 |
| Buy* | 200 | 302.64p | Ordinary |
15:52:03 - 31-Oct-25 |
| Buy* | 656 | 302.64p | Ordinary |
15:49:32 - 31-Oct-25 |
| Buy* | 4,545 | 302.88533p | Ordinary |
15:48:11 - 31-Oct-25 |
| Buy* | 2,466 | 302.40172p | Ordinary |
15:42:20 - 31-Oct-25 |
| Buy* | 30 | 302.52p | Ordinary |
15:31:42 - 31-Oct-25 |
| Buy* | 107 | 301.8457p | Ordinary |
15:22:53 - 31-Oct-25 |
| Buy* | 6,229 | 303.00p | Ordinary |
15:03:41 - 31-Oct-25 |
| Buy* | 5,300 | 302.9999p | Ordinary |
15:03:06 - 31-Oct-25 |
| Buy* | 162 | 301.84p | Ordinary |
15:02:46 - 31-Oct-25 |
| Buy* | 334 | 302.13p | Ordinary |
14:57:31 - 31-Oct-25 |
| Buy* | 1,640 | 302.8922p | Ordinary |
14:36:44 - 31-Oct-25 |
| Buy* | 1,972 | 302.45596p | Ordinary |
14:22:03 - 31-Oct-25 |
| Buy* | 143 | 302.52p | Ordinary |
14:14:32 - 31-Oct-25 |
| Buy* | 2 | 301.80p | Ordinary |
13:59:52 - 31-Oct-25 |
| Buy* | 206 | 302.04p | Ordinary |
13:55:28 - 31-Oct-25 |
| Buy* | 1,659 | 301.28p | Ordinary |
13:49:37 - 31-Oct-25 |
| Buy* | 61 | 302.44p | Ordinary |
13:44:39 - 31-Oct-25 |
| Buy* | 1 | 302.44p | Ordinary |
13:44:01 - 31-Oct-25 |
| Buy* | 2,000 | 302.58p | Ordinary |
13:41:43 - 31-Oct-25 |
| Sell* | 3,488 | 302.00p | Automatic Execution |
13:26:56 - 31-Oct-25 |
| Buy* | 1,657 | 303.40p | Ordinary |
13:25:06 - 31-Oct-25 |
| Buy* | 494 | 303.52p | Ordinary |
13:22:18 - 31-Oct-25 |
| Buy* | 980 | 303.72p | Ordinary |
13:21:15 - 31-Oct-25 |
| Buy* | 1,679 | 303.72p | Ordinary |
12:42:08 - 31-Oct-25 |
| Buy* | 108 | 303.00p | Automatic Execution |
12:39:18 - 31-Oct-25 |
| Buy* | 2,000 | 303.00p | Automatic Execution |
12:39:18 - 31-Oct-25 |
| Buy* | 74 | 302.70p | Ordinary |
12:21:07 - 31-Oct-25 |
| Sell* | 2 | 302.00p | SI Trade |
12:19:21 - 31-Oct-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:19:21 - 31-Oct-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:19:21 - 31-Oct-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:19:21 - 31-Oct-25 |
| Sell* | 25 | 302.00p | Automatic Execution |
12:19:21 - 31-Oct-25 |
| Sell* | 170 | 302.00p | Automatic Execution |
12:19:21 - 31-Oct-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:19:21 - 31-Oct-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:19:21 - 31-Oct-25 |
| Buy* | 1,739 | 302.00p | Automatic Execution |
12:19:21 - 31-Oct-25 |
| Buy* | 1,500 | 302.00p | Automatic Execution |
12:19:21 - 31-Oct-25 |
| Buy* | 34 | 302.00p | Automatic Execution |
12:19:21 - 31-Oct-25 |
| Buy* | 63 | 302.00p | Automatic Execution |
12:19:21 - 31-Oct-25 |
| Buy* | 664 | 302.00p | Automatic Execution |
12:19:21 - 31-Oct-25 |
| Buy* | 225 | 301.40p | Ordinary |
12:15:49 - 31-Oct-25 |
| Buy* | 986 | 301.90p | Ordinary |
11:59:18 - 31-Oct-25 |
| Buy* | 416 | 301.3727p | Ordinary |
11:50:49 - 31-Oct-25 |
| Buy* | 1 | 302.00p | SI Trade |
11:30:23 - 31-Oct-25 |
| Sell* | 25 | 300.00p | Automatic Execution |
11:30:23 - 31-Oct-25 |
| Sell* | 63 | 301.00p | Automatic Execution |
11:30:23 - 31-Oct-25 |
| Buy* | 34 | 302.00p | Automatic Execution |
11:30:23 - 31-Oct-25 |
| Buy* | 1,500 | 302.00p | Automatic Execution |
11:30:23 - 31-Oct-25 |
| Buy* | 3,295 | 301.72p | Ordinary |
11:29:52 - 31-Oct-25 |
| Buy* | 170 | 301.52p | Ordinary |
11:23:39 - 31-Oct-25 |
| Buy* | 16 | 301.90p | Ordinary |
11:22:48 - 31-Oct-25 |
| Buy* | 3,909 | 301.37p | Ordinary |
11:21:16 - 31-Oct-25 |
| Buy* | 574 | 301.76p | Ordinary |
11:14:22 - 31-Oct-25 |
| Sell* | 2 | 300.24p | Ordinary |
11:02:38 - 31-Oct-25 |
| Buy* | 6,596 | 301.518p | Ordinary |
10:57:59 - 31-Oct-25 |
| Sell* | 1,403 | 300.002p | Ordinary |
10:42:11 - 31-Oct-25 |
| Buy* | 988 | 301.52p | Ordinary |
10:41:15 - 31-Oct-25 |
| Buy* | 15 | 302.00p | SI Trade |
10:35:07 - 31-Oct-25 |
| Buy* | 336 | 301.0591p | Ordinary |
10:12:02 - 31-Oct-25 |
| Buy* | 2,492 | 301.055p | Ordinary |
10:02:02 - 31-Oct-25 |
| Sell* | 8 | 299.00p | SI Trade |
09:59:45 - 31-Oct-25 |
| Buy* | 1,628 | 301.0591p | Ordinary |
09:41:16 - 31-Oct-25 |
| Buy* | 5,400 | 301.414p | Suspected BUY Trade |
09:18:38 - 31-Oct-25 |
| Sell* | 116 | 299.00p | SI Trade |
09:14:18 - 31-Oct-25 |
| Unknown* | 0 | 299.00p | SI Trade |
09:14:18 - 31-Oct-25 |
| Buy* | 162 | 301.267p | Suspected BUY Trade |
09:06:06 - 31-Oct-25 |
| Sell* | 826 | 300.24p | Negotiated Trade |
09:02:13 - 31-Oct-25 |
| Buy* | 5,700 | 301.055p | Ordinary |
08:47:51 - 31-Oct-25 |
| Buy* | 105 | 301.0591p | Ordinary |
08:46:21 - 31-Oct-25 |
| Buy* | 1,669 | 299.56p | Ordinary |
08:25:39 - 31-Oct-25 |
| Unknown* | 1 | 301.00p | SI Trade |
08:22:29 - 31-Oct-25 |
| Buy* | 1,659 | 299.56p | Ordinary |
08:16:38 - 31-Oct-25 |
| Buy* | 3,000 | 299.11p | Ordinary |
08:16:23 - 31-Oct-25 |
| Unknown* | 5 | 301.00p | SI Trade |
08:10:00 - 31-Oct-25 |
| Buy* | 166 | 299.80p | Ordinary |
08:01:42 - 31-Oct-25 |
| Buy* | 1,690 | 299.80p | Ordinary |
08:00:18 - 31-Oct-25 |
| Buy* | 333 | 299.56p | Ordinary |
08:00:17 - 31-Oct-25 |
| Buy* | 1,124 | 300.28p | Ordinary |
08:00:16 - 31-Oct-25 |
| Buy* | 825 | 300.28p | Ordinary |
08:00:15 - 31-Oct-25 |
| Buy* | 164 | 299.56p | Ordinary |
08:00:15 - 31-Oct-25 |
| Buy* | 445 | 300.13p | Suspected BUY Trade |
08:00:15 - 31-Oct-25 |
| Buy* | 1,497 | 300.00p | Suspected BUY Trade |
16:35:29 - 30-Oct-25 |
| Buy* | 1,660 | 299.44p | Ordinary |
16:21:40 - 30-Oct-25 |
| Buy* | 1,660 | 299.44p | Ordinary |
16:20:44 - 30-Oct-25 |
| Buy* | 163 | 299.44p | Ordinary |
16:13:57 - 30-Oct-25 |
| Sell* | 1,731 | 299.00p | Automatic Execution |
16:07:35 - 30-Oct-25 |
| Sell* | 499 | 299.00p | Automatic Execution |
16:07:35 - 30-Oct-25 |
| Sell* | 2,770 | 299.00p | Automatic Execution |
16:07:35 - 30-Oct-25 |
| Sell* | 2,073 | 299.00p | Automatic Execution |
16:07:24 - 30-Oct-25 |
| Sell* | 499 | 299.00p | Automatic Execution |
16:07:24 - 30-Oct-25 |
| Buy* | 633 | 299.00p | Automatic Execution |
16:07:24 - 30-Oct-25 |
| Buy* | 1,500 | 299.00p | Automatic Execution |
16:07:24 - 30-Oct-25 |
| Buy* | 1,370 | 299.00p | Automatic Execution |
16:07:24 - 30-Oct-25 |
| Buy* | 630 | 299.00p | Automatic Execution |
15:59:48 - 30-Oct-25 |
| Sell* | 1,242 | 298.00p | Automatic Execution |
15:55:56 - 30-Oct-25 |
| Sell* | 26 | 298.00p | Automatic Execution |
15:55:46 - 30-Oct-25 |
| Sell* | 14 | 298.00p | Automatic Execution |
15:55:46 - 30-Oct-25 |
| Sell* | 112 | 298.00p | Automatic Execution |
15:55:46 - 30-Oct-25 |
| Sell* | 26 | 298.00p | Automatic Execution |
15:55:46 - 30-Oct-25 |
| Sell* | 946 | 298.00p | Automatic Execution |
15:55:46 - 30-Oct-25 |
| Buy* | 644 | 298.72p | Ordinary |
15:50:19 - 30-Oct-25 |
| Buy* | 609 | 298.00p | Automatic Execution |
15:32:56 - 30-Oct-25 |
| Buy* | 128 | 298.00p | Automatic Execution |
15:32:56 - 30-Oct-25 |
| Buy* | 503 | 297.72p | Ordinary |
15:22:41 - 30-Oct-25 |
| Sell* | 26 | 297.00p | Automatic Execution |
15:07:45 - 30-Oct-25 |
| Sell* | 1 | 297.00p | SI Trade |
14:30:44 - 30-Oct-25 |
| Sell* | 3 | 297.00p | SI Trade |
14:30:44 - 30-Oct-25 |
| Sell* | 1,169 | 297.00p | Automatic Execution |
14:30:44 - 30-Oct-25 |
| Sell* | 1,357 | 297.00p | Automatic Execution |
14:30:44 - 30-Oct-25 |
| Sell* | 1,344 | 297.00p | Automatic Execution |
14:30:44 - 30-Oct-25 |
| Buy* | 1,900 | 297.00p | Automatic Execution |
14:30:44 - 30-Oct-25 |
| Buy* | 399 | 296.72p | Ordinary |
14:29:40 - 30-Oct-25 |
| Buy* | 1,267 | 298.28p | Ordinary |
13:56:04 - 30-Oct-25 |
| Buy* | 2,000 | 297.281p | Suspected BUY Trade |
13:42:21 - 30-Oct-25 |
| Buy* | 840 | 297.44p | Ordinary |
13:17:33 - 30-Oct-25 |
| Sell* | 26 | 296.00p | Automatic Execution |
12:54:57 - 30-Oct-25 |
| Buy* | 333 | 297.44p | Ordinary |
12:37:13 - 30-Oct-25 |
| Buy* | 64 | 297.44p | Ordinary |
12:31:51 - 30-Oct-25 |
| Unknown* | 2 | 297.00p | SI Trade |
12:31:51 - 30-Oct-25 |
| Sell* | 2 | 295.00p | SI Trade |
12:28:51 - 30-Oct-25 |
| Buy* | 3,347 | 297.16p | Ordinary |
12:18:38 - 30-Oct-25 |
| Sell* | 1,700 | 298.00p | Automatic Execution |
12:15:58 - 30-Oct-25 |
| Sell* | 499 | 298.00p | Automatic Execution |
12:15:58 - 30-Oct-25 |
| Sell* | 212 | 298.00p | Automatic Execution |
12:11:20 - 30-Oct-25 |
| Sell* | 2,014 | 298.00p | Automatic Execution |
12:11:20 - 30-Oct-25 |
| Buy* | 997 | 298.72p | Ordinary |
11:54:31 - 30-Oct-25 |
| Sell* | 1,675 | 298.462p | Negotiated Trade |
11:53:43 - 30-Oct-25 |
| Sell* | 737 | 298.00p | Automatic Execution |
11:49:37 - 30-Oct-25 |
| Buy* | 77 | 299.00p | SI Trade |
11:48:07 - 30-Oct-25 |
| Buy* | 6 | 299.00p | SI Trade |
11:48:07 - 30-Oct-25 |
| Sell* | 1,113 | 297.00p | Automatic Execution |
11:48:07 - 30-Oct-25 |
| Buy* | 81 | 299.00p | SI Trade |
11:30:50 - 30-Oct-25 |
| Unknown* | 0 | 297.00p | SI Trade |
11:30:50 - 30-Oct-25 |
| Sell* | 26 | 297.00p | Automatic Execution |
11:30:50 - 30-Oct-25 |
| Sell* | 3 | 297.00p | Automatic Execution |
11:30:50 - 30-Oct-25 |
| Sell* | 46 | 297.00p | Automatic Execution |
11:30:50 - 30-Oct-25 |
| Sell* | 26 | 297.00p | Automatic Execution |
11:30:50 - 30-Oct-25 |
| Sell* | 572 | 297.00p | Automatic Execution |
11:30:50 - 30-Oct-25 |
| Buy* | 1,561 | 298.44p | Ordinary |
10:28:39 - 30-Oct-25 |
| Buy* | 2,221 | 298.37p | Ordinary |
10:28:07 - 30-Oct-25 |
| Sell* | 26 | 296.00p | Automatic Execution |
09:54:54 - 30-Oct-25 |
| Buy* | 2,483 | 296.9999p | Ordinary |
09:54:41 - 30-Oct-25 |
| Buy* | 135 | 296.44p | Ordinary |
09:42:07 - 30-Oct-25 |
| Buy* | 135 | 296.44p | Ordinary |
09:37:34 - 30-Oct-25 |
| Buy* | 333 | 296.44p | Ordinary |
09:34:16 - 30-Oct-25 |
| Unknown* | 8,395 | 296.00p | Automatic Execution |
09:31:35 - 30-Oct-25 |
| Buy* | 1,605 | 296.00p | Automatic Execution |
09:31:35 - 30-Oct-25 |
| Buy* | 400 | 295.72p | Ordinary |
09:03:14 - 30-Oct-25 |
| Sell* | 1 | 292.00p | SI Trade |
08:51:52 - 30-Oct-25 |
| Unknown* | 0 | 296.00p | SI Trade |
08:51:52 - 30-Oct-25 |
| Unknown* | 0 | 296.00p | SI Trade |
08:51:52 - 30-Oct-25 |
| Buy* | 240 | 296.00p | SI Trade |
08:51:52 - 30-Oct-25 |
| Buy* | 804 | 295.60p | Ordinary |
08:10:41 - 30-Oct-25 |
| Unknown* | 12 | 292.00p | SI Trade |
08:01:29 - 30-Oct-25 |
| Sell* | 145 | 295.00p | Automatic Execution |
16:29:28 - 29-Oct-25 |
| Sell* | 1,437 | 295.00p | Automatic Execution |
16:15:28 - 29-Oct-25 |
| Buy* | 353 | 296.00p | Automatic Execution |
16:14:04 - 29-Oct-25 |
| Sell* | 793 | 295.00p | Automatic Execution |
16:14:04 - 29-Oct-25 |
| Buy* | 10,000 | 295.685p | Ordinary |
16:09:14 - 29-Oct-25 |
| Buy* | 10,000 | 295.879p | Ordinary |
16:08:51 - 29-Oct-25 |
| Sell* | 13,586 | 295.0008p | Ordinary |
15:56:40 - 29-Oct-25 |
| Buy* | 3,862 | 295.875p | Ordinary |
15:44:24 - 29-Oct-25 |
| Buy* | 2 | 296.00p | Ordinary |
15:41:58 - 29-Oct-25 |
| Buy* | 1,677 | 295.875p | Ordinary |
14:47:40 - 29-Oct-25 |
| Buy* | 659 | 296.00p | Automatic Execution |
14:44:37 - 29-Oct-25 |
| Buy* | 3,000 | 295.68p | Ordinary |
14:26:40 - 29-Oct-25 |
| Buy* | 1,689 | 295.88p | Ordinary |
14:22:50 - 29-Oct-25 |
| Buy* | 337 | 295.88p | Ordinary |
14:18:07 - 29-Oct-25 |
| Buy* | 129 | 295.68p | Ordinary |
14:18:04 - 29-Oct-25 |
| Sell* | 2,770 | 295.00p | Automatic Execution |
14:18:04 - 29-Oct-25 |
| Unknown* | 12,388 | 296.00p | Automatic Execution |
13:25:25 - 29-Oct-25 |
| Buy* | 2,605 | 296.00p | Automatic Execution |
13:25:25 - 29-Oct-25 |
| Buy* | 1,159 | 295.88p | Ordinary |
13:13:41 - 29-Oct-25 |
| Sell* | 767 | 295.00p | Automatic Execution |
13:13:16 - 29-Oct-25 |
| Sell* | 26 | 295.00p | Automatic Execution |
13:13:16 - 29-Oct-25 |
| Sell* | 635 | 295.00p | Automatic Execution |
13:13:16 - 29-Oct-25 |
| Sell* | 881 | 295.00p | Automatic Execution |
13:13:16 - 29-Oct-25 |
| Sell* | 2,923 | 295.00p | Automatic Execution |
13:13:16 - 29-Oct-25 |
| Buy* | 2,963 | 295.90p | Ordinary |
13:04:29 - 29-Oct-25 |
| Sell* | 26 | 294.00p | Automatic Execution |
12:53:41 - 29-Oct-25 |
| Buy* | 636 | 295.7867p | Ordinary |
12:31:49 - 29-Oct-25 |
| Unknown* | 14,704 | 295.00p | Automatic Execution |
12:29:13 - 29-Oct-25 |
| Buy* | 1,796 | 295.00p | Automatic Execution |
12:29:13 - 29-Oct-25 |
| Unknown* | 33,826 | 295.625p | Negotiated Trade |
12:28:46 - 29-Oct-25 |
| Buy* | 6,850 | 295.00p | Automatic Execution |
12:18:14 - 29-Oct-25 |
| Buy* | 1,650 | 295.00p | Automatic Execution |
12:18:14 - 29-Oct-25 |
| Buy* | 1,500 | 295.00p | Automatic Execution |
12:18:14 - 29-Oct-25 |
| Buy* | 3,625 | 294.672p | Ordinary |
12:04:37 - 29-Oct-25 |
| Buy* | 672 | 294.88p | Ordinary |
11:58:27 - 29-Oct-25 |
| Buy* | 18 | 294.95p | Ordinary |
11:50:57 - 29-Oct-25 |
| Buy* | 2,500 | 294.88p | Ordinary |
11:33:22 - 29-Oct-25 |
| Sell* | 1,700 | 294.30p | Ordinary |
11:32:17 - 29-Oct-25 |
| Buy* | 3,371 | 294.95p | Ordinary |
11:24:55 - 29-Oct-25 |
| Unknown* | 33,575 | 294.00p | Negotiated Trade |
11:21:44 - 29-Oct-25 |
| Buy* | 678 | 294.88p | Ordinary |
11:14:52 - 29-Oct-25 |
| Buy* | 820 | 294.76p | Ordinary |
10:57:42 - 29-Oct-25 |