| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 810 | 370.38875p | Ordinary |
12:21:26 - 30-Oct-25 |
| Sell* | 16,000 | 369.75p | Ordinary |
12:21:06 - 30-Oct-25 |
| Buy* | 6,169 | 370.85p | Ordinary |
12:11:19 - 30-Oct-25 |
| Buy* | 5,362 | 370.85p | Ordinary |
12:09:01 - 30-Oct-25 |
| Buy* | 12,050 | 370.385p | Ordinary |
12:07:42 - 30-Oct-25 |
| Buy* | 15,000 | 370.385p | Ordinary |
12:02:45 - 30-Oct-25 |
| Sell* | 20 | 370.50p | Automatic Execution |
12:01:15 - 30-Oct-25 |
| Sell* | 81 | 370.50p | Automatic Execution |
12:01:00 - 30-Oct-25 |
| Buy* | 1,315 | 370.85p | Ordinary |
12:00:18 - 30-Oct-25 |
| Sell* | 164 | 370.50p | Automatic Execution |
11:59:46 - 30-Oct-25 |
| Sell* | 164 | 370.50p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Sell* | 560 | 370.00p | Automatic Execution |
11:54:00 - 30-Oct-25 |
| Sell* | 4 | 370.00p | Automatic Execution |
11:54:00 - 30-Oct-25 |
| Sell* | 810 | 370.00p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Sell* | 222 | 370.00p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Sell* | 778 | 370.00p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Buy* | 20 | 370.50p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Buy* | 177 | 370.50p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Buy* | 152 | 370.50p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Buy* | 2 | 370.50p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Buy* | 204 | 370.50p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Buy* | 222 | 370.50p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Buy* | 778 | 370.50p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Sell* | 402 | 370.00p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Sell* | 1,392 | 370.00p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Sell* | 1,608 | 370.00p | Automatic Execution |
11:53:32 - 30-Oct-25 |
| Buy* | 848 | 370.58p | Suspected BUY Trade |
11:48:12 - 30-Oct-25 |
| Buy* | 593 | 371.00p | Automatic Execution |
11:45:40 - 30-Oct-25 |
| Buy* | 1,542 | 370.8253p | Ordinary |
11:43:37 - 30-Oct-25 |
| Buy* | 500 | 370.59p | Ordinary |
11:43:12 - 30-Oct-25 |
| Buy* | 1,315 | 370.7903p | Ordinary |
11:42:39 - 30-Oct-25 |
| Buy* | 68 | 370.58p | Suspected BUY Trade |
11:41:42 - 30-Oct-25 |
| Buy* | 1,800 | 370.7874p | Ordinary |
11:41:38 - 30-Oct-25 |
| Buy* | 2,735 | 370.788p | Ordinary |
11:39:59 - 30-Oct-25 |
| Buy* | 2,547 | 370.6553p | Ordinary |
11:37:46 - 30-Oct-25 |
| Buy* | 310 | 370.5907p | Ordinary |
11:33:04 - 30-Oct-25 |
| Buy* | 5,365 | 370.789p | Ordinary |
11:17:32 - 30-Oct-25 |
| Buy* | 1,876 | 370.58p | Suspected BUY Trade |
11:15:08 - 30-Oct-25 |
| Buy* | 7,000 | 370.5912p | Ordinary |
11:08:01 - 30-Oct-25 |
| Buy* | 1,079 | 370.58p | Suspected BUY Trade |
11:04:44 - 30-Oct-25 |
| Buy* | 4,047 | 370.58p | Suspected BUY Trade |
11:03:54 - 30-Oct-25 |
| Buy* | 4,587 | 370.58p | Suspected BUY Trade |
11:03:48 - 30-Oct-25 |
| Buy* | 955 | 370.58p | Suspected BUY Trade |
11:00:57 - 30-Oct-25 |
| Buy* | 809 | 370.58p | Suspected BUY Trade |
10:59:49 - 30-Oct-25 |
| Buy* | 1,500 | 370.58p | Suspected BUY Trade |
10:59:45 - 30-Oct-25 |
| Buy* | 6 | 371.00p | SI Trade |
10:59:05 - 30-Oct-25 |
| Buy* | 250 | 370.59p | Ordinary |
10:57:31 - 30-Oct-25 |
| Buy* | 8,800 | 370.58p | Suspected BUY Trade |
10:56:58 - 30-Oct-25 |
| Buy* | 1,816 | 370.58p | Suspected BUY Trade |
10:51:11 - 30-Oct-25 |
| Buy* | 947 | 370.59p | Ordinary |
10:49:15 - 30-Oct-25 |
| Buy* | 5,000 | 370.7487p | Ordinary |
10:45:45 - 30-Oct-25 |
| Buy* | 4,454 | 370.7508p | Ordinary |
10:45:45 - 30-Oct-25 |
| Buy* | 2,676 | 370.5912p | Ordinary |
10:45:31 - 30-Oct-25 |
| Buy* | 690 | 370.90p | Ordinary |
10:43:41 - 30-Oct-25 |
| Buy* | 2,925 | 370.59p | Ordinary |
10:39:53 - 30-Oct-25 |
| Unknown* | 0 | 371.00p | SI Trade |
10:39:35 - 30-Oct-25 |
| Buy* | 13 | 371.00p | Automatic Execution |
10:39:35 - 30-Oct-25 |
| Buy* | 20 | 371.00p | Automatic Execution |
10:39:35 - 30-Oct-25 |
| Buy* | 535 | 370.54p | Suspected BUY Trade |
10:38:51 - 30-Oct-25 |
| Buy* | 265 | 370.54p | Suspected BUY Trade |
10:32:16 - 30-Oct-25 |
| Buy* | 2,669 | 370.849p | Suspected BUY Trade |
10:31:49 - 30-Oct-25 |
| Buy* | 300 | 370.5912p | Ordinary |
10:25:58 - 30-Oct-25 |
| Buy* | 593 | 371.00p | Automatic Execution |
10:19:51 - 30-Oct-25 |
| Buy* | 320 | 370.59p | Ordinary |
10:11:53 - 30-Oct-25 |
| Buy* | 1,285 | 370.59p | Ordinary |
10:08:43 - 30-Oct-25 |
| Buy* | 5 | 371.00p | SI Trade |
10:06:13 - 30-Oct-25 |
| Buy* | 813 | 370.5912p | Ordinary |
09:58:36 - 30-Oct-25 |
| Buy* | 135 | 370.59p | Ordinary |
09:58:30 - 30-Oct-25 |
| Unknown* | 27,022 | 370.50p | Ordinary |
09:57:44 - 30-Oct-25 |
| Buy* | 1,064 | 370.5912p | Ordinary |
09:56:07 - 30-Oct-25 |
| Buy* | 13 | 371.00p | SI Trade |
09:55:00 - 30-Oct-25 |
| Buy* | 1,084 | 370.59p | Ordinary |
09:54:22 - 30-Oct-25 |
| Buy* | 12,400 | 370.9499p | Ordinary |
09:53:49 - 30-Oct-25 |
| Buy* | 2,684 | 370.573p | Ordinary |
09:53:25 - 30-Oct-25 |
| Buy* | 2,670 | 370.59p | Ordinary |
09:49:17 - 30-Oct-25 |
| Buy* | 111 | 370.54p | Suspected BUY Trade |
09:48:31 - 30-Oct-25 |
| Buy* | 1,079 | 370.54p | Suspected BUY Trade |
09:47:52 - 30-Oct-25 |
| Buy* | 1,340 | 370.854p | Ordinary |
09:43:24 - 30-Oct-25 |
| Buy* | 4 | 371.50p | SI Trade |
09:43:23 - 30-Oct-25 |
| Sell* | 20 | 370.50p | Automatic Execution |
09:43:23 - 30-Oct-25 |
| Sell* | 582 | 370.50p | Automatic Execution |
09:43:23 - 30-Oct-25 |
| Sell* | 8,969 | 370.50p | Automatic Execution |
09:43:23 - 30-Oct-25 |
| Sell* | 1,031 | 370.50p | Automatic Execution |
09:43:23 - 30-Oct-25 |
| Buy* | 5,225 | 371.40p | Ordinary |
09:39:11 - 30-Oct-25 |
| Sell* | 7,624 | 370.9228p | Ordinary |
09:39:03 - 30-Oct-25 |
| Unknown* | 0 | 370.50p | SI Trade |
09:34:37 - 30-Oct-25 |
| Buy* | 13 | 371.50p | SI Trade |
09:34:37 - 30-Oct-25 |
| Buy* | 266 | 371.04p | Suspected BUY Trade |
09:34:22 - 30-Oct-25 |
| Buy* | 266 | 371.04p | Suspected BUY Trade |
09:32:31 - 30-Oct-25 |
| Buy* | 3,236 | 371.0872p | Ordinary |
09:23:52 - 30-Oct-25 |
| Sell* | 3,000 | 370.99p | Ordinary |
09:19:03 - 30-Oct-25 |
| Sell* | 134 | 370.99p | Ordinary |
09:15:40 - 30-Oct-25 |
| Buy* | 911 | 371.086p | Ordinary |
09:14:06 - 30-Oct-25 |
| Sell* | 1,608 | 371.00p | Automatic Execution |
09:13:01 - 30-Oct-25 |
| Sell* | 810 | 371.50p | Automatic Execution |
09:13:01 - 30-Oct-25 |
| Sell* | 3,000 | 371.50p | Automatic Execution |
09:13:01 - 30-Oct-25 |
| Sell* | 6,784 | 371.50p | Automatic Execution |
09:13:01 - 30-Oct-25 |
| Buy* | 1,400 | 372.3266p | Ordinary |
09:07:11 - 30-Oct-25 |
| Sell* | 3,630 | 372.235p | Ordinary |
09:06:44 - 30-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
09:05:33 - 30-Oct-25 |
| Sell* | 1,608 | 371.50p | Automatic Execution |
09:04:17 - 30-Oct-25 |
| Sell* | 15,000 | 372.00p | Automatic Execution |
09:04:17 - 30-Oct-25 |
| Unknown* | 25,000 | 372.50p | Ordinary |
08:59:21 - 30-Oct-25 |
| Sell* | 2,403 | 372.424p | Ordinary |
08:59:19 - 30-Oct-25 |
| Sell* | 80 | 372.00p | Automatic Execution |
08:55:54 - 30-Oct-25 |
| Sell* | 528 | 372.00p | Automatic Execution |
08:55:54 - 30-Oct-25 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
08:55:54 - 30-Oct-25 |
| Sell* | 17,136 | 372.50p | Automatic Execution |
08:55:54 - 30-Oct-25 |
| Sell* | 7,800 | 372.50p | Automatic Execution |
08:55:54 - 30-Oct-25 |
| Buy* | 605 | 372.50p | Automatic Execution |
08:55:54 - 30-Oct-25 |
| Buy* | 283 | 372.50p | Automatic Execution |
08:55:54 - 30-Oct-25 |
| Buy* | 24,055 | 372.25p | Ordinary |
08:55:38 - 30-Oct-25 |
| Buy* | 591 | 372.50p | Automatic Execution |
08:54:20 - 30-Oct-25 |
| Buy* | 537 | 372.016p | Ordinary |
08:53:25 - 30-Oct-25 |
| Sell* | 1,068 | 371.972p | Ordinary |
08:52:26 - 30-Oct-25 |
| Sell* | 2,000 | 371.865p | Ordinary |
08:49:41 - 30-Oct-25 |
| Buy* | 2 | 372.50p | SI Trade |
08:48:30 - 30-Oct-25 |
| Buy* | 298 | 372.325p | Ordinary |
08:47:10 - 30-Oct-25 |
| Buy* | 2,670 | 372.3625p | Suspected BUY Trade |
08:41:36 - 30-Oct-25 |
| Unknown* | 5,264 | 372.25p | Ordinary |
08:32:45 - 30-Oct-25 |
| Buy* | 4 | 372.85p | Ordinary |
08:32:09 - 30-Oct-25 |
| Buy* | 66 | 372.406p | Ordinary |
08:30:15 - 30-Oct-25 |
| Buy* | 1,333 | 372.28p | Ordinary |
08:30:14 - 30-Oct-25 |
| Sell* | 2,149 | 372.235p | Ordinary |
08:29:14 - 30-Oct-25 |
| Buy* | 2,669 | 372.3625p | Suspected BUY Trade |
08:28:23 - 30-Oct-25 |
| Sell* | 537 | 372.23p | Ordinary |
08:26:16 - 30-Oct-25 |
| Sell* | 667 | 372.23p | Ordinary |
08:26:03 - 30-Oct-25 |
| Buy* | 18 | 372.50p | Automatic Execution |
08:21:13 - 30-Oct-25 |
| Sell* | 1,608 | 371.50p | Automatic Execution |
08:18:50 - 30-Oct-25 |
| Sell* | 2,282 | 371.50p | Automatic Execution |
08:18:37 - 30-Oct-25 |
| Sell* | 7,418 | 371.50p | Automatic Execution |
08:18:37 - 30-Oct-25 |
| Sell* | 300 | 371.50p | Automatic Execution |
08:18:37 - 30-Oct-25 |
| Sell* | 1,308 | 371.50p | Automatic Execution |
08:18:37 - 30-Oct-25 |
| Unknown* | 6,700 | 372.25p | SI Trade |
08:17:18 - 30-Oct-25 |
| Buy* | 268 | 372.3704p | Ordinary |
08:16:06 - 30-Oct-25 |
| Buy* | 133 | 373.00p | SI Trade |
08:16:05 - 30-Oct-25 |
| Buy* | 1,068 | 373.00p | Automatic Execution |
08:16:03 - 30-Oct-25 |
| Buy* | 13 | 373.00p | SI Trade |
08:14:17 - 30-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:14:17 - 30-Oct-25 |
| Buy* | 21 | 373.00p | SI Trade |
08:14:17 - 30-Oct-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:14:17 - 30-Oct-25 |
| Buy* | 1 | 373.00p | SI Trade |
08:08:04 - 30-Oct-25 |
| Unknown* | 0 | 372.50p | SI Trade |
08:05:45 - 30-Oct-25 |
| Buy* | 3 | 374.00p | SI Trade |
08:05:45 - 30-Oct-25 |
| Buy* | 30 | 374.00p | SI Trade |
08:05:45 - 30-Oct-25 |
| Buy* | 1 | 374.00p | SI Trade |
08:05:45 - 30-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:05:45 - 30-Oct-25 |
| Buy* | 3 | 374.00p | SI Trade |
08:05:45 - 30-Oct-25 |
| Buy* | 2,144 | 374.00p | Automatic Execution |
16:35:09 - 29-Oct-25 |
| Buy* | 5,544 | 374.00p | Automatic Execution |
16:35:09 - 29-Oct-25 |
| Buy* | 37,434 | 374.00p | Suspected BUY Trade |
16:35:05 - 29-Oct-25 |
| Buy* | 70 | 373.6861p | Ordinary |
16:29:45 - 29-Oct-25 |
| Buy* | 6 | 374.00p | SI Trade |
16:29:00 - 29-Oct-25 |
| Buy* | 1,063 | 373.75p | Ordinary |
16:28:47 - 29-Oct-25 |
| Buy* | 1,000 | 373.6277p | Ordinary |
16:26:35 - 29-Oct-25 |
| Buy* | 2,800 | 373.749p | Ordinary |
16:18:47 - 29-Oct-25 |
| Buy* | 1,595 | 373.75p | Ordinary |
16:18:41 - 29-Oct-25 |
| Buy* | 5 | 374.00p | Automatic Execution |
16:18:29 - 29-Oct-25 |
| Sell* | 55 | 373.00p | SI Trade |
16:14:16 - 29-Oct-25 |
| Buy* | 664 | 373.75p | Ordinary |
16:12:52 - 29-Oct-25 |
| Buy* | 3,625 | 373.6342p | Ordinary |
16:12:48 - 29-Oct-25 |
| Buy* | 405 | 373.6277p | Ordinary |
16:10:18 - 29-Oct-25 |
| Buy* | 2,659 | 373.75p | Ordinary |
16:09:20 - 29-Oct-25 |
| Buy* | 2,660 | 373.75p | Ordinary |
16:08:27 - 29-Oct-25 |
| Buy* | 5,324 | 373.75p | Ordinary |
16:04:22 - 29-Oct-25 |
| Buy* | 170 | 373.6267p | Ordinary |
16:01:18 - 29-Oct-25 |
| Buy* | 2,659 | 373.75p | Ordinary |
16:01:02 - 29-Oct-25 |
| Buy* | 2 | 374.00p | Ordinary |
15:56:51 - 29-Oct-25 |
| Buy* | 2,675 | 373.75p | Ordinary |
15:56:13 - 29-Oct-25 |
| Sell* | 1 | 373.22p | Ordinary |
15:55:18 - 29-Oct-25 |
| Buy* | 17,000 | 373.6202p | Ordinary |
15:54:07 - 29-Oct-25 |
| Buy* | 500 | 373.6202p | Ordinary |
15:51:51 - 29-Oct-25 |
| Buy* | 662 | 373.75p | Ordinary |
15:51:02 - 29-Oct-25 |
| Buy* | 74 | 373.6202p | Ordinary |
15:48:31 - 29-Oct-25 |
| Unknown* | 0 | 374.00p | SI Trade |
15:47:00 - 29-Oct-25 |
| Buy* | 13,312 | 373.633p | Ordinary |
15:37:02 - 29-Oct-25 |
| Sell* | 2 | 373.50p | Automatic Execution |
15:35:45 - 29-Oct-25 |
| Buy* | 1,061 | 373.841p | Ordinary |
15:35:36 - 29-Oct-25 |
| Sell* | 2,661 | 373.742p | Ordinary |
15:35:33 - 29-Oct-25 |
| Sell* | 5 | 373.00p | Automatic Execution |
15:32:46 - 29-Oct-25 |
| Sell* | 20 | 373.00p | Automatic Execution |
15:32:46 - 29-Oct-25 |
| Buy* | 26 | 374.00p | SI Trade |
15:29:26 - 29-Oct-25 |
| Buy* | 56 | 373.6825p | Ordinary |
15:29:26 - 29-Oct-25 |
| Buy* | 203 | 373.611p | Ordinary |
15:29:11 - 29-Oct-25 |
| Buy* | 4,380 | 373.6065p | Ordinary |
15:24:46 - 29-Oct-25 |
| Buy* | 668 | 373.75p | Ordinary |
15:23:13 - 29-Oct-25 |
| Buy* | 1,447 | 373.60p | Ordinary |
15:16:35 - 29-Oct-25 |
| Buy* | 1,329 | 373.599p | Ordinary |
15:15:31 - 29-Oct-25 |
| Buy* | 2,185 | 373.6065p | Ordinary |
15:13:27 - 29-Oct-25 |
| Buy* | 2 | 373.6561p | Ordinary |
15:13:26 - 29-Oct-25 |
| Buy* | 1,330 | 373.60p | Ordinary |
15:13:00 - 29-Oct-25 |
| Buy* | 1,736 | 373.60p | Ordinary |
15:11:24 - 29-Oct-25 |
| Buy* | 133 | 374.00p | SI Trade |
15:09:02 - 29-Oct-25 |
| Buy* | 1,328 | 373.60p | Ordinary |
15:06:32 - 29-Oct-25 |
| Buy* | 1,461 | 373.60p | Ordinary |
15:03:08 - 29-Oct-25 |
| Sell* | 3,194 | 373.4148p | Ordinary |
15:01:55 - 29-Oct-25 |
| Sell* | 3,988 | 373.416p | Ordinary |
14:53:49 - 29-Oct-25 |
| Unknown* | 50,000 | 373.50p | Negotiated Trade |
14:51:44 - 29-Oct-25 |
| Buy* | 2,392 | 373.6065p | Ordinary |
14:49:29 - 29-Oct-25 |
| Sell* | 718 | 373.452p | Ordinary |
14:47:51 - 29-Oct-25 |