| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,127 | 204.77144p | Suspected BUY Trade |
16:39:43 - 03-Nov-25 |
| Buy* | 9,452 | 204.77144p | Suspected BUY Trade |
16:39:43 - 03-Nov-25 |
| Buy* | 28,981 | 204.77144p | Suspected BUY Trade |
16:39:43 - 03-Nov-25 |
| Unknown* | -40,560 | 204.77144p | Correction Negotiated Trade |
16:39:42 - 03-Nov-25 |
| Buy* | 40,560 | 204.77144p | Suspected BUY Trade |
16:39:42 - 03-Nov-25 |
| Buy* | 1 | 205.00p | SI Trade |
16:29:58 - 03-Nov-25 |
| Sell* | 4 | 204.80p | Automatic Execution |
16:29:58 - 03-Nov-25 |
| Buy* | 109 | 205.00p | Automatic Execution |
16:29:53 - 03-Nov-25 |
| Buy* | 887 | 205.00p | Automatic Execution |
16:29:32 - 03-Nov-25 |
| Sell* | 2,955 | 204.80p | Automatic Execution |
16:29:32 - 03-Nov-25 |
| Sell* | 34 | 204.80p | Automatic Execution |
16:29:32 - 03-Nov-25 |
| Sell* | 66 | 204.80p | Automatic Execution |
16:29:32 - 03-Nov-25 |
| Sell* | 749 | 204.80p | Automatic Execution |
16:29:32 - 03-Nov-25 |
| Sell* | 1,484 | 204.80p | Automatic Execution |
16:29:32 - 03-Nov-25 |
| Sell* | 1,600 | 204.80p | Automatic Execution |
16:29:32 - 03-Nov-25 |
| Sell* | 803 | 204.80p | Automatic Execution |
16:29:32 - 03-Nov-25 |
| Sell* | 3,350 | 204.9404p | Ordinary |
16:28:55 - 03-Nov-25 |
| Sell* | 1,600 | 205.00p | Automatic Execution |
16:28:54 - 03-Nov-25 |
| Sell* | 1,097 | 205.00p | Automatic Execution |
16:28:54 - 03-Nov-25 |
| Buy* | 162 | 205.20p | Automatic Execution |
16:28:50 - 03-Nov-25 |
| Buy* | 339 | 205.20p | Automatic Execution |
16:28:50 - 03-Nov-25 |
| Buy* | 501 | 205.20p | Automatic Execution |
16:28:50 - 03-Nov-25 |
| Buy* | 995 | 205.20p | Automatic Execution |
16:28:50 - 03-Nov-25 |
| Buy* | 1,835 | 205.20p | Automatic Execution |
16:28:32 - 03-Nov-25 |
| Buy* | 108 | 205.20p | Automatic Execution |
16:28:32 - 03-Nov-25 |
| Buy* | 721 | 205.20p | Automatic Execution |
16:28:32 - 03-Nov-25 |
| Buy* | 879 | 205.20p | Automatic Execution |
16:28:32 - 03-Nov-25 |
| Buy* | 72 | 205.20p | Automatic Execution |
16:28:32 - 03-Nov-25 |
| Unknown* | 0 | 204.80p | SI Trade |
16:28:12 - 03-Nov-25 |
| Buy* | 1,412 | 205.20p | Automatic Execution |
16:28:05 - 03-Nov-25 |
| Buy* | 453 | 205.20p | Automatic Execution |
16:28:05 - 03-Nov-25 |
| Sell* | 12 | 205.00p | SI Trade |
16:28:00 - 03-Nov-25 |
| Buy* | 100 | 205.00p | Automatic Execution |
16:28:00 - 03-Nov-25 |
| Buy* | 100 | 205.00p | Automatic Execution |
16:28:00 - 03-Nov-25 |
| Sell* | 20 | 204.80p | SI Trade |
16:27:48 - 03-Nov-25 |
| Buy* | 503 | 205.00p | Automatic Execution |
16:27:48 - 03-Nov-25 |
| Buy* | 622 | 205.00p | Automatic Execution |
16:27:48 - 03-Nov-25 |
| Buy* | 165 | 205.00p | SI Trade |
16:27:40 - 03-Nov-25 |
| Unknown* | 0 | 205.20p | SI Trade |
16:27:36 - 03-Nov-25 |
| Sell* | 579 | 205.00p | Automatic Execution |
16:27:15 - 03-Nov-25 |
| Sell* | 1,256 | 205.00p | Automatic Execution |
16:27:15 - 03-Nov-25 |
| Buy* | 1,382 | 205.20p | Automatic Execution |
16:27:15 - 03-Nov-25 |
| Sell* | 436 | 205.00p | Automatic Execution |
16:27:15 - 03-Nov-25 |
| Sell* | 1,484 | 205.00p | Automatic Execution |
16:27:15 - 03-Nov-25 |
| Sell* | 803 | 205.00p | Automatic Execution |
16:27:15 - 03-Nov-25 |
| Sell* | 270 | 205.14p | Ordinary |
16:27:08 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:26:54 - 03-Nov-25 |
| Buy* | 213 | 205.40p | SI Trade |
16:26:54 - 03-Nov-25 |
| Buy* | 627 | 205.26p | Ordinary |
16:26:26 - 03-Nov-25 |
| Sell* | 251 | 205.14p | Ordinary |
16:26:00 - 03-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
16:24:20 - 03-Nov-25 |
| Sell* | 1,009 | 205.20p | Automatic Execution |
16:22:14 - 03-Nov-25 |
| Sell* | 530 | 205.20p | Automatic Execution |
16:22:14 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:22:07 - 03-Nov-25 |
| Sell* | 1 | 205.20p | SI Trade |
16:22:07 - 03-Nov-25 |
| Sell* | 5 | 205.20p | SI Trade |
16:22:07 - 03-Nov-25 |
| Sell* | 783 | 205.20p | Automatic Execution |
16:21:22 - 03-Nov-25 |
| Sell* | 1,467 | 205.20p | Automatic Execution |
16:21:22 - 03-Nov-25 |
| Sell* | 950 | 205.20p | Automatic Execution |
16:21:22 - 03-Nov-25 |
| Sell* | 1,106 | 205.20p | Automatic Execution |
16:21:22 - 03-Nov-25 |
| Sell* | 1,631 | 205.20p | Automatic Execution |
16:21:22 - 03-Nov-25 |
| Sell* | 111 | 205.20p | Automatic Execution |
16:21:22 - 03-Nov-25 |
| Buy* | 1 | 205.40p | SI Trade |
16:20:15 - 03-Nov-25 |
| Buy* | 4 | 205.40p | SI Trade |
16:19:45 - 03-Nov-25 |
| Buy* | 97 | 205.40p | SI Trade |
16:18:48 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:18:37 - 03-Nov-25 |
| Buy* | 27 | 205.40p | Automatic Execution |
16:15:19 - 03-Nov-25 |
| Buy* | 553 | 205.40p | Automatic Execution |
16:15:19 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:15:18 - 03-Nov-25 |
| Unknown* | 0 | 205.20p | SI Trade |
16:14:40 - 03-Nov-25 |
| Buy* | 87 | 205.40p | SI Trade |
16:14:40 - 03-Nov-25 |
| Sell* | 1,467 | 205.20p | Automatic Execution |
16:14:40 - 03-Nov-25 |
| Sell* | 317 | 205.20p | Automatic Execution |
16:14:40 - 03-Nov-25 |
| Sell* | 691 | 205.20p | Automatic Execution |
16:14:40 - 03-Nov-25 |
| Unknown* | 0 | 205.20p | SI Trade |
16:13:41 - 03-Nov-25 |
| Buy* | 915 | 205.40p | Automatic Execution |
16:13:37 - 03-Nov-25 |
| Buy* | 4 | 205.40p | SI Trade |
16:13:16 - 03-Nov-25 |
| Sell* | 526 | 205.27p | Ordinary |
16:11:22 - 03-Nov-25 |
| Buy* | 1 | 205.40p | SI Trade |
16:11:13 - 03-Nov-25 |
| Sell* | 1,371 | 205.20p | Automatic Execution |
16:11:05 - 03-Nov-25 |
| Sell* | 290 | 205.20p | Automatic Execution |
16:11:05 - 03-Nov-25 |
| Sell* | 1 | 205.20p | SI Trade |
16:11:04 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:11:04 - 03-Nov-25 |
| Sell* | 1,285 | 205.20p | Automatic Execution |
16:11:04 - 03-Nov-25 |
| Sell* | 284 | 205.20p | Automatic Execution |
16:11:04 - 03-Nov-25 |
| Sell* | 730 | 205.20p | Automatic Execution |
16:11:04 - 03-Nov-25 |
| Buy* | 4 | 205.40p | SI Trade |
16:10:09 - 03-Nov-25 |
| Sell* | 21 | 205.20p | SI Trade |
16:09:10 - 03-Nov-25 |
| Buy* | 1 | 205.40p | SI Trade |
16:09:02 - 03-Nov-25 |
| Buy* | 699 | 205.40p | Automatic Execution |
16:08:53 - 03-Nov-25 |
| Buy* | 243 | 205.40p | Automatic Execution |
16:08:53 - 03-Nov-25 |
| Sell* | 1,467 | 205.20p | Automatic Execution |
16:08:34 - 03-Nov-25 |
| Buy* | 28 | 205.40p | SI Trade |
16:08:21 - 03-Nov-25 |
| Buy* | 19 | 205.40p | SI Trade |
16:07:33 - 03-Nov-25 |
| Sell* | 2 | 205.00p | SI Trade |
16:07:33 - 03-Nov-25 |
| Sell* | 4 | 205.00p | SI Trade |
16:07:22 - 03-Nov-25 |
| Buy* | 9 | 205.40p | SI Trade |
16:07:22 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:07:22 - 03-Nov-25 |
| Buy* | 1 | 205.40p | SI Trade |
16:07:22 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:06:19 - 03-Nov-25 |
| Sell* | 4,500 | 205.14p | Ordinary |
16:06:12 - 03-Nov-25 |
| Sell* | 41 | 205.20p | Automatic Execution |
16:05:00 - 03-Nov-25 |
| Sell* | 3,331 | 205.20p | Automatic Execution |
16:05:00 - 03-Nov-25 |
| Sell* | 1,663 | 205.20p | Automatic Execution |
16:05:00 - 03-Nov-25 |
| Buy* | 3 | 205.40p | SI Trade |
16:04:01 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:04:01 - 03-Nov-25 |
| Unknown* | 0 | 205.20p | SI Trade |
16:04:01 - 03-Nov-25 |
| Buy* | 14 | 205.40p | SI Trade |
16:02:34 - 03-Nov-25 |
| Sell* | 30 | 205.20p | SI Trade |
16:01:54 - 03-Nov-25 |
| Buy* | 207 | 205.40p | Automatic Execution |
16:01:44 - 03-Nov-25 |
| Buy* | 1,173 | 205.40p | Automatic Execution |
16:01:44 - 03-Nov-25 |
| Buy* | 114 | 205.40p | Automatic Execution |
16:01:44 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
16:01:20 - 03-Nov-25 |
| Sell* | 2 | 205.20p | SI Trade |
16:01:20 - 03-Nov-25 |
| Buy* | 3 | 205.40p | SI Trade |
16:00:00 - 03-Nov-25 |
| Sell* | 5 | 205.20p | SI Trade |
15:59:19 - 03-Nov-25 |
| Sell* | 312 | 205.20p | SI Trade |
15:58:19 - 03-Nov-25 |
| Unknown* | 0 | 205.60p | SI Trade |
15:58:17 - 03-Nov-25 |
| Buy* | 1 | 205.60p | SI Trade |
15:57:02 - 03-Nov-25 |
| Buy* | 1,747 | 205.60p | Automatic Execution |
15:57:02 - 03-Nov-25 |
| Sell* | 1,144 | 205.40p | Automatic Execution |
15:56:58 - 03-Nov-25 |
| Buy* | 153 | 205.60p | Automatic Execution |
15:56:49 - 03-Nov-25 |
| Buy* | 938 | 205.60p | Automatic Execution |
15:56:49 - 03-Nov-25 |
| Buy* | 113 | 205.60p | Automatic Execution |
15:56:49 - 03-Nov-25 |
| Sell* | 100 | 205.20p | SI Trade |
15:56:49 - 03-Nov-25 |
| Sell* | 1,071 | 205.40p | Automatic Execution |
15:56:19 - 03-Nov-25 |
| Sell* | 1,264 | 205.40p | Automatic Execution |
15:56:19 - 03-Nov-25 |
| Buy* | 25 | 205.60p | SI Trade |
15:56:17 - 03-Nov-25 |
| Unknown* | 0 | 205.60p | SI Trade |
15:56:07 - 03-Nov-25 |
| Buy* | 950 | 205.60p | Automatic Execution |
15:56:07 - 03-Nov-25 |
| Unknown* | 0 | 205.60p | SI Trade |
15:56:03 - 03-Nov-25 |
| Unknown* | 0 | 205.20p | SI Trade |
15:56:03 - 03-Nov-25 |
| Buy* | 57 | 205.40p | Automatic Execution |
15:56:03 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
15:55:40 - 03-Nov-25 |
| Buy* | 1 | 205.26p | Ordinary |
15:55:22 - 03-Nov-25 |
| Sell* | 926 | 205.20p | Automatic Execution |
15:55:20 - 03-Nov-25 |
| Sell* | 77 | 205.20p | Automatic Execution |
15:55:20 - 03-Nov-25 |
| Sell* | 254 | 205.20p | Automatic Execution |
15:55:20 - 03-Nov-25 |
| Buy* | 384 | 205.40p | Automatic Execution |
15:54:46 - 03-Nov-25 |
| Buy* | 585 | 205.40p | Automatic Execution |
15:54:46 - 03-Nov-25 |
| Buy* | 75 | 205.40p | Automatic Execution |
15:54:46 - 03-Nov-25 |
| Sell* | 1,790 | 205.20p | Automatic Execution |
15:54:41 - 03-Nov-25 |
| Sell* | 985 | 205.20p | Automatic Execution |
15:54:41 - 03-Nov-25 |
| Buy* | 421 | 205.20p | Automatic Execution |
15:53:53 - 03-Nov-25 |
| Buy* | 98 | 205.20p | Automatic Execution |
15:53:53 - 03-Nov-25 |
| Buy* | 429 | 205.20p | Automatic Execution |
15:53:53 - 03-Nov-25 |
| Buy* | 3,137 | 205.20p | Automatic Execution |
15:53:53 - 03-Nov-25 |
| Sell* | 1,600 | 205.20p | Automatic Execution |
15:53:52 - 03-Nov-25 |
| Sell* | 712 | 205.20p | Automatic Execution |
15:53:52 - 03-Nov-25 |
| Sell* | 938 | 205.20p | Automatic Execution |
15:53:52 - 03-Nov-25 |
| Sell* | 1,092 | 205.20p | Automatic Execution |
15:53:52 - 03-Nov-25 |
| Sell* | 648 | 205.20p | Automatic Execution |
15:53:52 - 03-Nov-25 |
| Sell* | 938 | 205.20p | Automatic Execution |
15:53:52 - 03-Nov-25 |
| Sell* | 259 | 205.20p | Automatic Execution |
15:53:52 - 03-Nov-25 |
| Buy* | 292 | 205.40p | Automatic Execution |
15:53:41 - 03-Nov-25 |
| Buy* | 37 | 205.40p | Automatic Execution |
15:53:41 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
15:52:27 - 03-Nov-25 |
| Sell* | 498 | 205.30p | Ordinary |
15:52:02 - 03-Nov-25 |
| Unknown* | 0 | 205.20p | SI Trade |
15:51:18 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
15:51:18 - 03-Nov-25 |
| Sell* | 1,386 | 205.30p | Ordinary |
15:50:46 - 03-Nov-25 |
| Sell* | 1,365 | 205.20p | SI Trade |
15:49:45 - 03-Nov-25 |
| Sell* | 1 | 205.20p | SI Trade |
15:49:43 - 03-Nov-25 |
| Buy* | 4 | 205.40p | SI Trade |
15:49:43 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
15:47:49 - 03-Nov-25 |
| Sell* | 551 | 205.20p | Automatic Execution |
15:46:25 - 03-Nov-25 |
| Buy* | 1 | 205.40p | SI Trade |
15:46:12 - 03-Nov-25 |
| Buy* | 2 | 205.40p | SI Trade |
15:46:12 - 03-Nov-25 |
| Unknown* | 9,740 | 205.40p | Ordinary |
15:45:46 - 03-Nov-25 |
| Buy* | 1 | 205.60p | SI Trade |
15:45:42 - 03-Nov-25 |
| Sell* | 478 | 205.296p | Ordinary |
15:44:46 - 03-Nov-25 |
| Unknown* | 408 | 205.40p | Ordinary |
15:44:38 - 03-Nov-25 |
| Buy* | 1 | 205.60p | SI Trade |
15:43:37 - 03-Nov-25 |
| Unknown* | 0 | 205.60p | SI Trade |
15:43:37 - 03-Nov-25 |
| Sell* | 550 | 205.20p | Automatic Execution |
15:43:37 - 03-Nov-25 |
| Unknown* | 0 | 205.60p | SI Trade |
15:43:18 - 03-Nov-25 |
| Sell* | 550 | 205.20p | Automatic Execution |
15:43:18 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
15:42:04 - 03-Nov-25 |
| Unknown* | 0 | 205.20p | SI Trade |
15:41:51 - 03-Nov-25 |
| Unknown* | 500 | 205.40p | Ordinary |
15:41:39 - 03-Nov-25 |
| Unknown* | 9 | 205.40p | SI Trade |
15:41:23 - 03-Nov-25 |
| Unknown* | 1 | 205.40p | SI Trade |
15:41:23 - 03-Nov-25 |
| Buy* | 73 | 205.40p | Automatic Execution |
15:41:23 - 03-Nov-25 |
| Sell* | 1 | 205.20p | SI Trade |
15:39:54 - 03-Nov-25 |
| Sell* | 9 | 205.20p | SI Trade |
15:39:54 - 03-Nov-25 |
| Buy* | 2 | 205.40p | SI Trade |
15:39:25 - 03-Nov-25 |
| Buy* | 1 | 205.40p | SI Trade |
15:38:33 - 03-Nov-25 |
| Sell* | 4 | 205.20p | SI Trade |
15:38:23 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
15:38:08 - 03-Nov-25 |
| Sell* | 17 | 205.10p | Ordinary |
15:38:03 - 03-Nov-25 |
| Buy* | 75 | 205.20p | Automatic Execution |
15:38:00 - 03-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
15:37:42 - 03-Nov-25 |
| Sell* | 3 | 205.00p | SI Trade |
15:37:42 - 03-Nov-25 |
| Sell* | 6,552 | 204.90p | Ordinary |
15:37:00 - 03-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
15:36:48 - 03-Nov-25 |
| Buy* | 670 | 205.00p | Automatic Execution |
15:36:48 - 03-Nov-25 |
| Buy* | 213 | 205.00p | Automatic Execution |
15:36:48 - 03-Nov-25 |
| Buy* | 33 | 205.40p | SI Trade |
15:35:47 - 03-Nov-25 |
| Buy* | 12 | 205.40p | SI Trade |
15:35:47 - 03-Nov-25 |
| Unknown* | 0 | 205.40p | SI Trade |
15:35:47 - 03-Nov-25 |