| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 191,007 | 191.20p | Uncrossing Trade |
16:35:15 - 28-Oct-25 |
| Unknown* | -201,500 | 190.00p | Correction Negotiated Trade |
16:32:05 - 28-Oct-25 |
| Buy* | 201,500 | 190.00p | Suspected BUY Trade |
16:32:05 - 28-Oct-25 |
| Sell* | 872 | 190.60p | SI Trade |
16:29:55 - 28-Oct-25 |
| Buy* | 6 | 190.80p | Ordinary |
16:29:19 - 28-Oct-25 |
| Sell* | 75 | 190.70p | Automatic Execution |
16:27:30 - 28-Oct-25 |
| Sell* | 1 | 190.70p | Automatic Execution |
16:27:30 - 28-Oct-25 |
| Sell* | 360 | 190.70p | Automatic Execution |
16:27:30 - 28-Oct-25 |
| Buy* | 52 | 190.70p | Automatic Execution |
16:26:33 - 28-Oct-25 |
| Buy* | 2 | 190.70p | SI Trade |
16:26:02 - 28-Oct-25 |
| Buy* | 650 | 190.70p | Automatic Execution |
16:26:02 - 28-Oct-25 |
| Buy* | 133 | 190.70p | Automatic Execution |
16:26:02 - 28-Oct-25 |
| Buy* | 59 | 190.60p | Automatic Execution |
16:25:52 - 28-Oct-25 |
| Buy* | 103 | 190.60p | Automatic Execution |
16:25:52 - 28-Oct-25 |
| Unknown* | 5 | 190.50p | SI Trade |
16:25:27 - 28-Oct-25 |
| Buy* | 650 | 190.50p | Automatic Execution |
16:25:27 - 28-Oct-25 |
| Buy* | 86 | 190.50p | Automatic Execution |
16:25:27 - 28-Oct-25 |
| Buy* | 390 | 190.40p | Automatic Execution |
16:25:07 - 28-Oct-25 |
| Buy* | 119 | 190.40p | Automatic Execution |
16:25:07 - 28-Oct-25 |
| Buy* | 308 | 190.40p | Automatic Execution |
16:25:07 - 28-Oct-25 |
| Buy* | 635 | 190.30p | Automatic Execution |
16:24:24 - 28-Oct-25 |
| Buy* | 680 | 190.30p | Automatic Execution |
16:24:24 - 28-Oct-25 |
| Buy* | 275 | 190.20p | Automatic Execution |
16:24:23 - 28-Oct-25 |
| Buy* | 705 | 190.20p | Automatic Execution |
16:24:23 - 28-Oct-25 |
| Buy* | 698 | 190.30p | Automatic Execution |
16:24:23 - 28-Oct-25 |
| Buy* | 345 | 190.30p | Automatic Execution |
16:24:19 - 28-Oct-25 |
| Buy* | 810 | 190.30p | Automatic Execution |
16:24:19 - 28-Oct-25 |
| Buy* | 22 | 190.30p | Automatic Execution |
16:24:19 - 28-Oct-25 |
| Buy* | 191 | 190.30p | Automatic Execution |
16:24:19 - 28-Oct-25 |
| Sell* | 1,923 | 190.20p | Automatic Execution |
16:24:19 - 28-Oct-25 |
| Buy* | 692 | 190.20p | Automatic Execution |
16:24:19 - 28-Oct-25 |
| Buy* | 739 | 190.20p | Automatic Execution |
16:24:19 - 28-Oct-25 |
| Buy* | 14 | 190.20p | Automatic Execution |
16:24:19 - 28-Oct-25 |
| Buy* | 16 | 190.20p | Automatic Execution |
16:24:19 - 28-Oct-25 |
| Sell* | 17,000 | 190.00p | Ordinary |
16:24:15 - 28-Oct-25 |
| Buy* | 123 | 190.20p | Automatic Execution |
16:24:08 - 28-Oct-25 |
| Buy* | 114 | 190.20p | Automatic Execution |
16:24:08 - 28-Oct-25 |
| Buy* | 66 | 190.20p | Automatic Execution |
16:24:08 - 28-Oct-25 |
| Sell* | 124 | 190.00p | Automatic Execution |
16:23:57 - 28-Oct-25 |
| Sell* | 1,300 | 190.00p | Automatic Execution |
16:23:57 - 28-Oct-25 |
| Sell* | 103 | 190.00p | Automatic Execution |
16:23:57 - 28-Oct-25 |
| Sell* | 2,141 | 190.00p | Automatic Execution |
16:23:57 - 28-Oct-25 |
| Buy* | 300 | 190.13p | Ordinary |
16:23:22 - 28-Oct-25 |
| Sell* | 612 | 190.00p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 7 | 190.00p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 311 | 190.10p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 14 | 190.10p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 404 | 190.20p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 60 | 190.20p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Buy* | 1,000 | 190.33p | Ordinary |
16:23:07 - 28-Oct-25 |
| Sell* | 126 | 190.30p | Automatic Execution |
16:21:47 - 28-Oct-25 |
| Sell* | 126 | 190.30p | Automatic Execution |
16:21:47 - 28-Oct-25 |
| Sell* | 159 | 190.30p | Automatic Execution |
16:21:47 - 28-Oct-25 |
| Buy* | 3,000 | 190.375p | Ordinary |
16:21:23 - 28-Oct-25 |
| Buy* | 52 | 190.50p | Ordinary |
16:20:53 - 28-Oct-25 |
| Buy* | 2,000 | 190.43p | Ordinary |
16:19:41 - 28-Oct-25 |
| Buy* | 5 | 190.50p | SI Trade |
16:18:36 - 28-Oct-25 |
| Buy* | 5 | 190.50p | SI Trade |
16:16:45 - 28-Oct-25 |
| Buy* | 190 | 190.50p | SI Trade |
16:16:45 - 28-Oct-25 |
| Buy* | 880 | 190.40p | Automatic Execution |
16:15:51 - 28-Oct-25 |
| Buy* | 113 | 190.40p | Automatic Execution |
16:15:51 - 28-Oct-25 |
| Buy* | 506 | 190.40p | Automatic Execution |
16:15:51 - 28-Oct-25 |
| Buy* | 166 | 190.30p | Automatic Execution |
16:14:58 - 28-Oct-25 |
| Buy* | 103 | 190.30p | Automatic Execution |
16:14:58 - 28-Oct-25 |
| Sell* | 438 | 190.20p | Automatic Execution |
16:14:58 - 28-Oct-25 |
| Buy* | 45 | 190.30p | Automatic Execution |
16:12:41 - 28-Oct-25 |
| Buy* | 65 | 190.30p | Automatic Execution |
16:12:41 - 28-Oct-25 |
| Buy* | 47 | 190.30p | Automatic Execution |
16:12:41 - 28-Oct-25 |
| Buy* | 459 | 190.30p | Automatic Execution |
16:12:41 - 28-Oct-25 |
| Buy* | 5 | 190.30p | Ordinary |
16:12:33 - 28-Oct-25 |
| Buy* | 525 | 190.265p | Ordinary |
16:10:50 - 28-Oct-25 |
| Unknown* | 1 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 0 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 0 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 0 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 0 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 1 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 0 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 0 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 0 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 1 | 190.30p | OTC Trade |
16:10:24 - 28-Oct-25 |
| Unknown* | 0 | 190.30p | OTC Trade |
16:10:23 - 28-Oct-25 |
| Unknown* | 1 | 190.30p | OTC Trade |
16:10:23 - 28-Oct-25 |
| Unknown* | 1 | 190.30p | OTC Trade |
16:10:23 - 28-Oct-25 |
| Buy* | 300 | 190.30p | SI Trade |
16:09:51 - 28-Oct-25 |
| Sell* | 234 | 190.20p | Automatic Execution |
16:09:21 - 28-Oct-25 |
| Sell* | 652 | 190.20p | Automatic Execution |
16:09:21 - 28-Oct-25 |
| Buy* | 67 | 190.30p | Automatic Execution |
16:08:49 - 28-Oct-25 |
| Buy* | 63 | 190.30p | Automatic Execution |
16:08:49 - 28-Oct-25 |
| Buy* | 620 | 190.30p | Automatic Execution |
16:08:49 - 28-Oct-25 |
| Buy* | 349 | 190.30p | Automatic Execution |
16:08:49 - 28-Oct-25 |
| Buy* | 406 | 190.30p | Automatic Execution |
16:08:49 - 28-Oct-25 |
| Buy* | 932 | 190.23p | Ordinary |
16:08:40 - 28-Oct-25 |
| Sell* | 223 | 190.10p | Automatic Execution |
16:08:16 - 28-Oct-25 |
| Sell* | 452 | 190.10p | Automatic Execution |
16:08:16 - 28-Oct-25 |
| Sell* | 406 | 190.20p | Automatic Execution |
16:08:16 - 28-Oct-25 |
| Buy* | 620 | 190.30p | Automatic Execution |
16:08:16 - 28-Oct-25 |
| Sell* | 323 | 190.20p | Automatic Execution |
16:08:16 - 28-Oct-25 |
| Sell* | 304 | 190.20p | Automatic Execution |
16:08:16 - 28-Oct-25 |
| Sell* | 71 | 190.20p | Automatic Execution |
16:08:16 - 28-Oct-25 |
| Sell* | 442 | 190.20p | Automatic Execution |
16:08:16 - 28-Oct-25 |
| Sell* | 84 | 190.20p | Automatic Execution |
16:08:16 - 28-Oct-25 |
| Buy* | 10,438 | 190.58p | Suspected BUY Trade |
16:06:57 - 28-Oct-25 |
| Buy* | 63 | 190.50p | Automatic Execution |
16:05:41 - 28-Oct-25 |
| Buy* | 46 | 190.50p | Automatic Execution |
16:05:41 - 28-Oct-25 |
| Buy* | 303 | 190.50p | Automatic Execution |
16:05:41 - 28-Oct-25 |
| Sell* | 2,267 | 190.50p | Automatic Execution |
16:05:00 - 28-Oct-25 |
| Buy* | 379 | 190.50p | Automatic Execution |
16:05:00 - 28-Oct-25 |
| Buy* | 709 | 190.50p | Automatic Execution |
16:05:00 - 28-Oct-25 |
| Buy* | 37 | 190.50p | Automatic Execution |
16:05:00 - 28-Oct-25 |
| Buy* | 13 | 190.50p | Automatic Execution |
16:05:00 - 28-Oct-25 |
| Buy* | 470 | 190.395p | Ordinary |
16:04:07 - 28-Oct-25 |
| Sell* | 1,646 | 190.40p | Automatic Execution |
16:03:56 - 28-Oct-25 |
| Sell* | 1,332 | 190.40p | Automatic Execution |
16:03:56 - 28-Oct-25 |
| Buy* | 715 | 190.40p | Automatic Execution |
16:03:56 - 28-Oct-25 |
| Buy* | 918 | 190.40p | Automatic Execution |
16:03:56 - 28-Oct-25 |
| Buy* | 715 | 190.30p | Automatic Execution |
16:03:54 - 28-Oct-25 |
| Sell* | 3,517 | 190.40p | Automatic Execution |
16:03:53 - 28-Oct-25 |
| Buy* | 715 | 190.40p | Automatic Execution |
16:03:53 - 28-Oct-25 |
| Buy* | 50 | 190.40p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Buy* | 58 | 190.40p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Buy* | 7 | 190.40p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Buy* | 1,200 | 190.40p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Buy* | 790 | 190.40p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Buy* | 51 | 190.40p | Automatic Execution |
16:03:51 - 28-Oct-25 |
| Sell* | 789 | 190.30p | Automatic Execution |
16:02:19 - 28-Oct-25 |
| Buy* | 125 | 190.50p | SI Trade |
16:01:59 - 28-Oct-25 |
| Sell* | 42 | 190.50p | Automatic Execution |
15:59:41 - 28-Oct-25 |
| Sell* | 789 | 190.50p | Automatic Execution |
15:59:41 - 28-Oct-25 |
| Sell* | 1,324 | 190.60p | Automatic Execution |
15:59:32 - 28-Oct-25 |
| Buy* | 412 | 190.60p | Automatic Execution |
15:59:32 - 28-Oct-25 |
| Buy* | 29 | 190.60p | Automatic Execution |
15:59:32 - 28-Oct-25 |
| Buy* | 25,000 | 190.6955p | Ordinary |
15:59:17 - 28-Oct-25 |
| Buy* | 4,724 | 190.495p | Ordinary |
15:59:00 - 28-Oct-25 |
| Sell* | 18,720 | 190.4446p | Ordinary |
15:58:56 - 28-Oct-25 |
| Buy* | 88 | 190.50p | Automatic Execution |
15:58:24 - 28-Oct-25 |
| Buy* | 1 | 190.40p | Automatic Execution |
15:57:14 - 28-Oct-25 |
| Buy* | 197 | 190.40p | Automatic Execution |
15:57:14 - 28-Oct-25 |
| Buy* | 59 | 190.30p | Automatic Execution |
15:57:05 - 28-Oct-25 |
| Buy* | 35 | 190.30p | Automatic Execution |
15:57:05 - 28-Oct-25 |
| Buy* | 77 | 190.30p | Automatic Execution |
15:57:05 - 28-Oct-25 |
| Buy* | 23 | 190.30p | Automatic Execution |
15:57:05 - 28-Oct-25 |
| Buy* | 3,135 | 190.23p | Ordinary |
15:56:57 - 28-Oct-25 |
| Buy* | 3,651 | 190.23p | Ordinary |
15:56:40 - 28-Oct-25 |
| Sell* | 311 | 190.20p | Automatic Execution |
15:56:02 - 28-Oct-25 |
| Buy* | 317 | 190.20p | Automatic Execution |
15:56:02 - 28-Oct-25 |
| Buy* | 78 | 190.20p | Automatic Execution |
15:56:02 - 28-Oct-25 |
| Buy* | 918 | 190.10p | Automatic Execution |
15:54:06 - 28-Oct-25 |
| Sell* | 74 | 190.00p | Automatic Execution |
15:54:05 - 28-Oct-25 |
| Sell* | 1,903 | 190.00p | Automatic Execution |
15:54:05 - 28-Oct-25 |
| Sell* | 50 | 190.10p | Automatic Execution |
15:54:04 - 28-Oct-25 |
| Sell* | 164 | 190.10p | Automatic Execution |
15:54:04 - 28-Oct-25 |
| Sell* | 4 | 190.10p | Automatic Execution |
15:54:04 - 28-Oct-25 |
| Buy* | 447 | 190.00p | Automatic Execution |
15:53:53 - 28-Oct-25 |
| Sell* | 20 | 190.00p | Automatic Execution |
15:53:53 - 28-Oct-25 |
| Sell* | 4,000 | 190.00p | Automatic Execution |
15:53:53 - 28-Oct-25 |
| Sell* | 4,032 | 190.00p | Automatic Execution |
15:53:53 - 28-Oct-25 |
| Sell* | 4,000 | 190.00p | Automatic Execution |
15:53:53 - 28-Oct-25 |
| Sell* | 1,839 | 190.30p | Automatic Execution |
15:53:39 - 28-Oct-25 |
| Sell* | 459 | 190.30p | Automatic Execution |
15:53:32 - 28-Oct-25 |
| Sell* | 642 | 190.30p | Automatic Execution |
15:53:32 - 28-Oct-25 |
| Buy* | 234 | 190.40p | Automatic Execution |
15:53:07 - 28-Oct-25 |
| Buy* | 4 | 190.40p | Automatic Execution |
15:53:07 - 28-Oct-25 |
| Buy* | 460 | 190.30p | Automatic Execution |
15:53:07 - 28-Oct-25 |
| Buy* | 10 | 190.30p | SI Trade |
15:52:53 - 28-Oct-25 |
| Sell* | 1,100 | 190.20p | Automatic Execution |
15:52:53 - 28-Oct-25 |
| Sell* | 405 | 190.20p | Automatic Execution |
15:52:53 - 28-Oct-25 |
| Sell* | 35 | 190.60p | Automatic Execution |
15:52:23 - 28-Oct-25 |
| Sell* | 200 | 190.60p | Automatic Execution |
15:52:23 - 28-Oct-25 |
| Sell* | 101 | 190.60p | Automatic Execution |
15:52:23 - 28-Oct-25 |
| Sell* | 458 | 190.70p | Automatic Execution |
15:52:10 - 28-Oct-25 |
| Buy* | 115,645 | 190.90p | Suspected BUY Trade |
15:52:09 - 28-Oct-25 |
| Buy* | 6 | 190.90p | Automatic Execution |
15:52:01 - 28-Oct-25 |
| Buy* | 800 | 190.90p | Automatic Execution |
15:52:01 - 28-Oct-25 |
| Buy* | 406 | 190.90p | Automatic Execution |
15:52:01 - 28-Oct-25 |
| Buy* | 870 | 190.90p | Automatic Execution |
15:52:00 - 28-Oct-25 |
| Buy* | 406 | 190.90p | Automatic Execution |
15:52:00 - 28-Oct-25 |
| Buy* | 272 | 190.90p | Automatic Execution |
15:52:00 - 28-Oct-25 |
| Buy* | 870 | 190.70p | Automatic Execution |
15:51:58 - 28-Oct-25 |
| Buy* | 406 | 190.70p | Automatic Execution |
15:51:58 - 28-Oct-25 |
| Buy* | 412 | 190.70p | Automatic Execution |
15:51:58 - 28-Oct-25 |
| Sell* | 135 | 190.80p | Automatic Execution |
15:51:56 - 28-Oct-25 |
| Sell* | 406 | 190.80p | Automatic Execution |
15:51:56 - 28-Oct-25 |
| Sell* | 458 | 190.80p | Automatic Execution |
15:51:56 - 28-Oct-25 |
| Sell* | 271 | 190.80p | Automatic Execution |
15:51:56 - 28-Oct-25 |
| Buy* | 253 | 190.90p | Automatic Execution |
15:51:56 - 28-Oct-25 |
| Buy* | 537 | 190.90p | Automatic Execution |
15:51:56 - 28-Oct-25 |
| Buy* | 213 | 190.90p | Automatic Execution |
15:51:56 - 28-Oct-25 |
| Buy* | 630 | 190.90p | Automatic Execution |
15:51:54 - 28-Oct-25 |
| Buy* | 870 | 190.80p | Automatic Execution |
15:51:40 - 28-Oct-25 |
| Buy* | 343 | 190.80p | Automatic Execution |
15:51:38 - 28-Oct-25 |
| Sell* | 868 | 190.70p | Automatic Execution |
15:51:38 - 28-Oct-25 |
| Buy* | 458 | 190.70p | Automatic Execution |
15:51:38 - 28-Oct-25 |
| Buy* | 164 | 190.70p | Automatic Execution |
15:51:38 - 28-Oct-25 |
| Buy* | 470 | 190.70p | Automatic Execution |
15:51:38 - 28-Oct-25 |
| Sell* | 458 | 190.80p | Automatic Execution |
15:51:35 - 28-Oct-25 |
| Sell* | 137 | 190.80p | Automatic Execution |
15:51:35 - 28-Oct-25 |
| Buy* | 470 | 190.90p | Automatic Execution |
15:51:35 - 28-Oct-25 |
| Sell* | 84 | 190.80p | Automatic Execution |
15:51:30 - 28-Oct-25 |
| Sell* | 1,242 | 190.80p | Automatic Execution |
15:51:30 - 28-Oct-25 |