| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 76,212 | 221.139p | SI Trade |
17:07:42 - 24-Oct-25 |
| Buy* | 862 | 222.00p | SI Trade |
16:35:02 - 24-Oct-25 |
| Sell* | 41 | 221.50p | Automatic Execution |
16:29:34 - 24-Oct-25 |
| Buy* | 203 | 221.00p | Automatic Execution |
16:29:33 - 24-Oct-25 |
| Buy* | 900 | 221.00p | Automatic Execution |
16:29:11 - 24-Oct-25 |
| Buy* | 1,588 | 220.50p | Automatic Execution |
16:29:00 - 24-Oct-25 |
| Sell* | 880 | 220.50p | Automatic Execution |
16:26:28 - 24-Oct-25 |
| Sell* | 72 | 220.50p | Automatic Execution |
16:26:28 - 24-Oct-25 |
| Sell* | 350 | 220.50p | Automatic Execution |
16:26:28 - 24-Oct-25 |
| Unknown* | 357 | 220.50p | OTC Trade |
16:24:06 - 24-Oct-25 |
| Sell* | 357 | 220.50p | SI Trade |
16:24:06 - 24-Oct-25 |
| Unknown* | 359 | 220.50p | OTC Trade |
16:21:58 - 24-Oct-25 |
| Sell* | 359 | 220.50p | SI Trade |
16:21:58 - 24-Oct-25 |
| Unknown* | 358 | 220.50p | OTC Trade |
16:19:36 - 24-Oct-25 |
| Sell* | 358 | 220.50p | SI Trade |
16:19:36 - 24-Oct-25 |
| Buy* | 335 | 221.00p | Automatic Execution |
16:16:20 - 24-Oct-25 |
| Buy* | 358 | 221.00p | Automatic Execution |
16:12:02 - 24-Oct-25 |
| Buy* | 1 | 221.00p | SI Trade |
16:11:57 - 24-Oct-25 |
| Sell* | 537 | 220.50p | Automatic Execution |
16:11:57 - 24-Oct-25 |
| Sell* | 100 | 220.50p | Automatic Execution |
16:11:57 - 24-Oct-25 |
| Sell* | 950 | 220.50p | Automatic Execution |
16:11:57 - 24-Oct-25 |
| Sell* | 627 | 220.50p | Automatic Execution |
16:11:57 - 24-Oct-25 |
| Buy* | 50 | 221.00p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Buy* | 50 | 221.00p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Sell* | 886 | 220.50p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Sell* | 203 | 220.50p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Sell* | 73 | 220.50p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Sell* | 13 | 220.50p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Sell* | 716 | 220.50p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Sell* | 2 | 221.00p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Sell* | 21 | 221.00p | Automatic Execution |
16:04:07 - 24-Oct-25 |
| Unknown* | 31 | 221.25p | SI Trade |
16:02:29 - 24-Oct-25 |
| Sell* | 34 | 221.00p | Automatic Execution |
16:02:29 - 24-Oct-25 |
| Sell* | 34 | 221.00p | Automatic Execution |
16:00:57 - 24-Oct-25 |
| Sell* | 58 | 221.00p | Automatic Execution |
15:57:09 - 24-Oct-25 |
| Sell* | 200 | 221.00p | Automatic Execution |
15:57:09 - 24-Oct-25 |
| Sell* | 709 | 221.00p | Automatic Execution |
15:57:09 - 24-Oct-25 |
| Buy* | 373 | 221.50p | Automatic Execution |
15:47:26 - 24-Oct-25 |
| Buy* | 100 | 221.50p | Automatic Execution |
15:47:26 - 24-Oct-25 |
| Sell* | 609 | 220.50p | SI Trade |
15:43:34 - 24-Oct-25 |
| Buy* | 115 | 221.50p | Automatic Execution |
15:43:33 - 24-Oct-25 |
| Buy* | 335 | 221.00p | Automatic Execution |
15:43:28 - 24-Oct-25 |
| Buy* | 197 | 221.00p | Automatic Execution |
15:43:28 - 24-Oct-25 |
| Buy* | 992 | 221.00p | Automatic Execution |
15:43:28 - 24-Oct-25 |
| Buy* | 81 | 221.00p | Automatic Execution |
15:43:28 - 24-Oct-25 |
| Buy* | 1,020 | 221.00p | Automatic Execution |
15:43:28 - 24-Oct-25 |
| Buy* | 54 | 221.00p | Automatic Execution |
15:43:28 - 24-Oct-25 |
| Buy* | 626 | 220.50p | Automatic Execution |
15:27:59 - 24-Oct-25 |
| Buy* | 46 | 220.50p | Automatic Execution |
15:27:59 - 24-Oct-25 |
| Sell* | 122 | 220.50p | Automatic Execution |
15:27:25 - 24-Oct-25 |
| Sell* | 9 | 220.50p | Automatic Execution |
15:27:25 - 24-Oct-25 |
| Sell* | 200 | 220.50p | Automatic Execution |
15:27:25 - 24-Oct-25 |
| Sell* | 83 | 220.65p | Ordinary |
15:24:37 - 24-Oct-25 |
| Buy* | 719 | 220.50p | Automatic Execution |
15:14:07 - 24-Oct-25 |
| Buy* | 9 | 220.50p | Automatic Execution |
15:14:07 - 24-Oct-25 |
| Buy* | 490 | 220.50p | Automatic Execution |
15:14:07 - 24-Oct-25 |
| Buy* | 510 | 220.50p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Sell* | 135 | 220.00p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Sell* | 2,200 | 220.00p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Sell* | 511 | 220.00p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Sell* | 234 | 220.00p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Sell* | 138 | 220.00p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Sell* | 4,833 | 220.00p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Buy* | 2,132 | 220.50p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Buy* | 34 | 220.50p | Automatic Execution |
15:14:05 - 24-Oct-25 |
| Sell* | 2,166 | 220.08p | Ordinary |
15:13:37 - 24-Oct-25 |
| Sell* | 68 | 220.50p | Automatic Execution |
15:06:00 - 24-Oct-25 |
| Buy* | 684 | 220.50p | Automatic Execution |
15:05:56 - 24-Oct-25 |
| Buy* | 1,847 | 220.67p | Ordinary |
15:04:00 - 24-Oct-25 |
| Sell* | 704 | 220.30p | Ordinary |
15:03:59 - 24-Oct-25 |
| Sell* | 66 | 220.00p | Automatic Execution |
15:02:00 - 24-Oct-25 |
| Sell* | 67 | 220.00p | Automatic Execution |
15:02:00 - 24-Oct-25 |
| Buy* | 163 | 221.50p | SI Trade |
14:54:55 - 24-Oct-25 |
| Buy* | 342 | 220.50p | Automatic Execution |
14:46:41 - 24-Oct-25 |
| Buy* | 185 | 220.50p | Automatic Execution |
14:46:41 - 24-Oct-25 |
| Buy* | 693 | 220.50p | Automatic Execution |
14:46:41 - 24-Oct-25 |
| Buy* | 510 | 220.50p | Automatic Execution |
14:46:41 - 24-Oct-25 |
| Buy* | 5,800 | 220.50p | Automatic Execution |
14:46:41 - 24-Oct-25 |
| Sell* | 34 | 220.00p | Automatic Execution |
14:46:27 - 24-Oct-25 |
| Sell* | 6,310 | 220.0246p | Ordinary |
14:42:48 - 24-Oct-25 |
| Sell* | 185 | 220.45p | Ordinary |
14:42:23 - 24-Oct-25 |
| Buy* | 719 | 220.50p | Automatic Execution |
14:35:51 - 24-Oct-25 |
| Sell* | 1,700 | 220.50p | Automatic Execution |
14:35:49 - 24-Oct-25 |
| Sell* | 107 | 220.50p | Automatic Execution |
14:35:49 - 24-Oct-25 |
| Sell* | 96 | 220.50p | Automatic Execution |
14:35:49 - 24-Oct-25 |
| Sell* | 1,827 | 220.50p | Automatic Execution |
14:35:49 - 24-Oct-25 |
| Sell* | 16 | 221.00p | Automatic Execution |
14:35:49 - 24-Oct-25 |
| Sell* | 174 | 221.00p | Automatic Execution |
14:35:49 - 24-Oct-25 |
| Sell* | 174 | 221.00p | Automatic Execution |
14:35:49 - 24-Oct-25 |
| Buy* | 1,263 | 221.00p | Automatic Execution |
14:35:44 - 24-Oct-25 |
| Buy* | 3,140 | 221.00p | Automatic Execution |
14:35:44 - 24-Oct-25 |
| Sell* | 25 | 220.50p | Automatic Execution |
14:32:01 - 24-Oct-25 |
| Buy* | 38 | 221.17p | Ordinary |
14:29:42 - 24-Oct-25 |
| Buy* | 37 | 221.17p | Ordinary |
14:28:57 - 24-Oct-25 |
| Sell* | 2,167 | 220.58p | Ordinary |
14:25:10 - 24-Oct-25 |
| Sell* | 2,187 | 220.58p | Ordinary |
14:24:58 - 24-Oct-25 |
| Buy* | 705 | 221.00p | Automatic Execution |
14:22:54 - 24-Oct-25 |
| Buy* | 677 | 221.00p | Automatic Execution |
14:22:54 - 24-Oct-25 |
| Buy* | 215 | 221.00p | Automatic Execution |
14:22:54 - 24-Oct-25 |
| Sell* | 168 | 220.50p | Automatic Execution |
14:22:54 - 24-Oct-25 |
| Sell* | 63 | 220.50p | Automatic Execution |
14:22:54 - 24-Oct-25 |
| Sell* | 99 | 220.50p | Automatic Execution |
14:22:54 - 24-Oct-25 |
| Sell* | 1,434 | 220.50p | Automatic Execution |
14:22:54 - 24-Oct-25 |
| Sell* | 316 | 220.50p | Automatic Execution |
14:22:54 - 24-Oct-25 |
| Sell* | 353 | 220.50p | Automatic Execution |
14:22:54 - 24-Oct-25 |
| Sell* | 941 | 220.80p | Ordinary |
14:21:33 - 24-Oct-25 |
| Sell* | 7 | 220.80p | Ordinary |
14:19:31 - 24-Oct-25 |
| Sell* | 49 | 221.00p | Automatic Execution |
14:18:28 - 24-Oct-25 |
| Sell* | 11 | 220.80p | Ordinary |
14:16:33 - 24-Oct-25 |
| Sell* | 496 | 220.80p | Ordinary |
14:14:59 - 24-Oct-25 |
| Sell* | 1,000 | 220.80p | Ordinary |
14:07:33 - 24-Oct-25 |
| Sell* | 3 | 221.00p | Automatic Execution |
14:02:58 - 24-Oct-25 |
| Sell* | 80 | 221.00p | Automatic Execution |
14:02:58 - 24-Oct-25 |
| Buy* | 1 | 221.17p | Ordinary |
13:57:24 - 24-Oct-25 |
| Sell* | 166 | 220.9489p | Ordinary |
13:57:05 - 24-Oct-25 |
| Buy* | 3 | 221.50p | SI Trade |
13:55:24 - 24-Oct-25 |
| Buy* | 1 | 221.17p | Ordinary |
13:52:49 - 24-Oct-25 |
| Sell* | 20 | 220.00p | SI Trade |
13:30:57 - 24-Oct-25 |
| Buy* | 190 | 221.00p | Automatic Execution |
13:30:57 - 24-Oct-25 |
| Buy* | 335 | 221.00p | Automatic Execution |
13:30:57 - 24-Oct-25 |
| Buy* | 100 | 221.00p | Automatic Execution |
13:30:57 - 24-Oct-25 |
| Buy* | 352 | 221.00p | Automatic Execution |
13:30:57 - 24-Oct-25 |
| Buy* | 1,060 | 221.00p | Automatic Execution |
13:30:57 - 24-Oct-25 |
| Buy* | 291 | 221.00p | Automatic Execution |
13:30:57 - 24-Oct-25 |
| Buy* | 743 | 221.00p | Automatic Execution |
13:30:57 - 24-Oct-25 |
| Buy* | 5 | 221.00p | Automatic Execution |
13:30:57 - 24-Oct-25 |
| Buy* | 687 | 221.00p | Automatic Execution |
13:30:57 - 24-Oct-25 |
| Sell* | 7,370 | 220.096p | Negotiated Trade |
13:29:45 - 24-Oct-25 |
| Buy* | 200 | 220.50p | Automatic Execution |
13:26:36 - 24-Oct-25 |
| Buy* | 339 | 220.50p | Automatic Execution |
13:26:11 - 24-Oct-25 |
| Buy* | 200 | 220.50p | Automatic Execution |
13:26:11 - 24-Oct-25 |
| Unknown* | 1,643 | 220.00p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Sell* | 700 | 220.00p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Sell* | 354 | 220.00p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Sell* | 4,076 | 220.00p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Sell* | 335 | 220.00p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Buy* | 6 | 220.50p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Buy* | 141 | 220.50p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Buy* | 178 | 220.50p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Buy* | 335 | 220.50p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Buy* | 500 | 220.50p | Automatic Execution |
13:23:14 - 24-Oct-25 |
| Sell* | 589 | 220.00p | Automatic Execution |
13:23:13 - 24-Oct-25 |
| Sell* | 288 | 220.00p | Automatic Execution |
13:23:13 - 24-Oct-25 |
| Sell* | 67 | 220.00p | Automatic Execution |
13:23:13 - 24-Oct-25 |
| Sell* | 234 | 220.00p | Automatic Execution |
13:23:13 - 24-Oct-25 |
| Sell* | 4,980 | 220.00p | Automatic Execution |
13:23:13 - 24-Oct-25 |
| Buy* | 2 | 220.50p | SI Trade |
13:22:16 - 24-Oct-25 |
| Unknown* | 16,054 | 220.25p | SI Trade |
13:22:12 - 24-Oct-25 |
| Unknown* | 1,870 | 220.25p | Negotiated Trade |
13:22:04 - 24-Oct-25 |
| Unknown* | 1,870 | 220.25p | SI Trade |
13:22:04 - 24-Oct-25 |
| Sell* | 2 | 220.50p | Automatic Execution |
13:14:55 - 24-Oct-25 |
| Sell* | 58 | 220.50p | Automatic Execution |
13:14:55 - 24-Oct-25 |
| Sell* | 32 | 220.34p | Ordinary |
13:08:50 - 24-Oct-25 |
| Buy* | 200 | 220.50p | Automatic Execution |
13:08:45 - 24-Oct-25 |
| Buy* | 91 | 220.50p | Automatic Execution |
13:08:45 - 24-Oct-25 |
| Buy* | 335 | 220.50p | Automatic Execution |
13:08:45 - 24-Oct-25 |
| Buy* | 128 | 220.50p | Automatic Execution |
13:08:45 - 24-Oct-25 |
| Buy* | 211 | 220.50p | Automatic Execution |
13:08:45 - 24-Oct-25 |
| Buy* | 675 | 220.50p | Automatic Execution |
13:08:45 - 24-Oct-25 |
| Sell* | 20 | 220.00p | Automatic Execution |
13:08:06 - 24-Oct-25 |
| Buy* | 300 | 220.00p | Automatic Execution |
13:08:06 - 24-Oct-25 |
| Buy* | 540 | 220.00p | Automatic Execution |
13:08:06 - 24-Oct-25 |
| Buy* | 1,053 | 220.00p | Automatic Execution |
13:08:06 - 24-Oct-25 |
| Buy* | 760 | 220.00p | Automatic Execution |
13:08:06 - 24-Oct-25 |
| Buy* | 350 | 220.00p | Automatic Execution |
13:08:06 - 24-Oct-25 |
| Sell* | 473 | 219.702p | Negotiated Trade |
13:06:54 - 24-Oct-25 |
| Sell* | 1 | 219.605p | Ordinary |
12:58:58 - 24-Oct-25 |
| Sell* | 20 | 219.50p | SI Trade |
12:51:17 - 24-Oct-25 |
| Sell* | 140 | 219.50p | Automatic Execution |
12:51:16 - 24-Oct-25 |
| Sell* | 163 | 219.50p | Automatic Execution |
12:51:16 - 24-Oct-25 |
| Sell* | 47 | 219.50p | Automatic Execution |
12:51:16 - 24-Oct-25 |
| Sell* | 1,365 | 219.668p | Negotiated Trade |
12:44:04 - 24-Oct-25 |
| Sell* | 843 | 219.80p | Ordinary |
12:41:45 - 24-Oct-25 |
| Sell* | 251 | 220.00p | Automatic Execution |
12:33:08 - 24-Oct-25 |
| Sell* | 202 | 220.00p | Automatic Execution |
12:33:08 - 24-Oct-25 |
| Sell* | 68 | 220.00p | Automatic Execution |
12:33:08 - 24-Oct-25 |
| Sell* | 80 | 220.00p | Automatic Execution |
12:33:08 - 24-Oct-25 |
| Buy* | 2,500 | 220.534p | SI Trade |
12:19:01 - 24-Oct-25 |
| Sell* | 51 | 220.50p | Automatic Execution |
12:12:31 - 24-Oct-25 |
| Sell* | 126 | 220.50p | Automatic Execution |
12:12:31 - 24-Oct-25 |
| Buy* | 830 | 221.00p | Automatic Execution |
12:11:19 - 24-Oct-25 |
| Buy* | 200 | 220.50p | Automatic Execution |
12:11:14 - 24-Oct-25 |
| Buy* | 43 | 220.50p | Automatic Execution |
12:11:14 - 24-Oct-25 |
| Buy* | 288 | 220.50p | Automatic Execution |
12:11:14 - 24-Oct-25 |
| Buy* | 27 | 220.50p | Automatic Execution |
12:11:14 - 24-Oct-25 |
| Buy* | 333 | 220.00p | Automatic Execution |
12:10:50 - 24-Oct-25 |
| Buy* | 200 | 220.00p | Automatic Execution |
12:10:50 - 24-Oct-25 |
| Buy* | 152 | 220.00p | Automatic Execution |
12:10:50 - 24-Oct-25 |
| Buy* | 15 | 219.67p | Ordinary |
12:07:39 - 24-Oct-25 |
| Unknown* | 364 | 219.00p | OTC Trade |
12:02:10 - 24-Oct-25 |
| Sell* | 364 | 219.00p | SI Trade |
12:02:10 - 24-Oct-25 |
| Sell* | 643 | 219.50p | Automatic Execution |
12:02:10 - 24-Oct-25 |
| Sell* | 5 | 219.50p | Automatic Execution |
12:02:10 - 24-Oct-25 |
| Sell* | 1,107 | 219.50p | Automatic Execution |
12:02:10 - 24-Oct-25 |
| Sell* | 456 | 220.00p | Automatic Execution |
12:02:10 - 24-Oct-25 |
| Sell* | 175 | 220.00p | Automatic Execution |
12:02:10 - 24-Oct-25 |
| Sell* | 339 | 220.00p | Automatic Execution |
12:02:10 - 24-Oct-25 |
| Sell* | 15,000 | 220.00p | Automatic Execution |
12:02:10 - 24-Oct-25 |
| Sell* | 138 | 220.50p | Automatic Execution |
12:02:10 - 24-Oct-25 |