| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85,295 | 221.00p | Uncrossing Trade |
16:35:22 - 06-Nov-25 |
| Sell* | 250 | 221.49p | Negotiated Trade |
16:26:15 - 06-Nov-25 |
| Unknown* | 0 | 221.00p | SI Trade |
16:25:26 - 06-Nov-25 |
| Sell* | 100 | 221.50p | Automatic Execution |
16:25:26 - 06-Nov-25 |
| Sell* | 481 | 221.50p | Automatic Execution |
16:25:26 - 06-Nov-25 |
| Sell* | 116 | 221.50p | Automatic Execution |
16:18:53 - 06-Nov-25 |
| Sell* | 117 | 221.50p | Automatic Execution |
16:18:53 - 06-Nov-25 |
| Sell* | 34 | 221.50p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Sell* | 399 | 222.00p | Automatic Execution |
16:10:17 - 06-Nov-25 |
| Sell* | 603 | 222.00p | Automatic Execution |
16:10:17 - 06-Nov-25 |
| Sell* | 3,698 | 222.00p | Automatic Execution |
16:10:17 - 06-Nov-25 |
| Sell* | 500 | 222.00p | Automatic Execution |
16:09:10 - 06-Nov-25 |
| Sell* | 199 | 222.00p | Automatic Execution |
16:09:10 - 06-Nov-25 |
| Buy* | 1 | 222.50p | SI Trade |
16:09:02 - 06-Nov-25 |
| Buy* | 734 | 222.00p | Automatic Execution |
16:09:02 - 06-Nov-25 |
| Buy* | 226 | 222.00p | Automatic Execution |
16:09:02 - 06-Nov-25 |
| Buy* | 1,327 | 222.00p | Automatic Execution |
16:09:02 - 06-Nov-25 |
| Buy* | 18 | 222.00p | Automatic Execution |
16:05:59 - 06-Nov-25 |
| Buy* | 34 | 222.00p | Automatic Execution |
16:05:59 - 06-Nov-25 |
| Buy* | 1,209 | 221.50p | Automatic Execution |
15:59:06 - 06-Nov-25 |
| Buy* | 204 | 221.50p | Automatic Execution |
15:59:06 - 06-Nov-25 |
| Buy* | 677 | 221.50p | Automatic Execution |
15:59:06 - 06-Nov-25 |
| Buy* | 933 | 221.50p | Automatic Execution |
15:59:06 - 06-Nov-25 |
| Buy* | 171 | 221.50p | SI Trade |
15:55:49 - 06-Nov-25 |
| Buy* | 403 | 221.50p | Automatic Execution |
15:53:00 - 06-Nov-25 |
| Buy* | 1,813 | 221.50p | Automatic Execution |
15:53:00 - 06-Nov-25 |
| Buy* | 87 | 221.50p | Automatic Execution |
15:53:00 - 06-Nov-25 |
| Buy* | 4 | 221.315p | Ordinary |
15:43:50 - 06-Nov-25 |
| Sell* | 371 | 221.00p | Automatic Execution |
15:39:45 - 06-Nov-25 |
| Buy* | 4 | 221.50p | SI Trade |
15:35:54 - 06-Nov-25 |
| Buy* | 2 | 221.50p | SI Trade |
15:34:56 - 06-Nov-25 |
| Buy* | 2 | 221.50p | SI Trade |
15:33:04 - 06-Nov-25 |
| Buy* | 4 | 221.50p | SI Trade |
15:30:11 - 06-Nov-25 |
| Sell* | 2 | 220.50p | SI Trade |
15:23:56 - 06-Nov-25 |
| Sell* | 53 | 221.00p | Automatic Execution |
15:15:14 - 06-Nov-25 |
| Sell* | 1 | 221.27p | Ordinary |
15:12:17 - 06-Nov-25 |
| Sell* | 1,350 | 221.2705p | Ordinary |
15:02:29 - 06-Nov-25 |
| Sell* | 2 | 221.00p | SI Trade |
15:01:23 - 06-Nov-25 |
| Sell* | 488 | 221.00p | SI Trade |
14:59:39 - 06-Nov-25 |
| Sell* | 274 | 221.00p | SI Trade |
14:59:39 - 06-Nov-25 |
| Unknown* | 0 | 221.00p | OTC Trade |
14:56:19 - 06-Nov-25 |
| Unknown* | 0 | 221.00p | OTC Trade |
14:56:18 - 06-Nov-25 |
| Unknown* | 0 | 221.00p | OTC Trade |
14:56:18 - 06-Nov-25 |
| Unknown* | 0 | 221.00p | OTC Trade |
14:56:18 - 06-Nov-25 |
| Unknown* | 0 | 221.00p | OTC Trade |
14:56:18 - 06-Nov-25 |
| Buy* | 2 | 222.00p | SI Trade |
14:42:48 - 06-Nov-25 |
| Sell* | 1,438 | 221.50p | Automatic Execution |
14:41:15 - 06-Nov-25 |
| Sell* | 121 | 221.50p | Automatic Execution |
14:41:15 - 06-Nov-25 |
| Sell* | 599 | 221.50p | Automatic Execution |
14:41:15 - 06-Nov-25 |
| Sell* | 25,000 | 222.00p | Automatic Execution |
14:41:15 - 06-Nov-25 |
| Unknown* | 2 | 222.50p | SI Trade |
14:32:19 - 06-Nov-25 |
| Sell* | 100 | 222.50p | Automatic Execution |
14:31:50 - 06-Nov-25 |
| Sell* | 1,457 | 222.50p | Automatic Execution |
14:31:50 - 06-Nov-25 |
| Buy* | 89 | 223.13p | Ordinary |
14:24:31 - 06-Nov-25 |
| Sell* | 2,009 | 223.00p | Automatic Execution |
14:21:31 - 06-Nov-25 |
| Sell* | 2,525 | 223.00p | Automatic Execution |
14:21:31 - 06-Nov-25 |
| Sell* | 466 | 223.00p | Automatic Execution |
14:17:14 - 06-Nov-25 |
| Sell* | 100 | 223.00p | Automatic Execution |
14:15:50 - 06-Nov-25 |
| Sell* | 2 | 222.50p | SI Trade |
14:12:49 - 06-Nov-25 |
| Buy* | 659 | 223.00p | Automatic Execution |
14:12:49 - 06-Nov-25 |
| Buy* | 747 | 223.00p | Automatic Execution |
14:12:49 - 06-Nov-25 |
| Buy* | 74 | 223.00p | Automatic Execution |
14:12:49 - 06-Nov-25 |
| Buy* | 103 | 223.00p | Automatic Execution |
14:12:49 - 06-Nov-25 |
| Buy* | 1,276 | 223.00p | Automatic Execution |
14:12:49 - 06-Nov-25 |
| Buy* | 1 | 223.00p | SI Trade |
14:09:41 - 06-Nov-25 |
| Buy* | 370 | 223.00p | SI Trade |
14:09:40 - 06-Nov-25 |
| Buy* | 1,331 | 223.00p | SI Trade |
14:09:39 - 06-Nov-25 |
| Buy* | 1,183 | 223.00p | SI Trade |
14:09:39 - 06-Nov-25 |
| Buy* | 2,083 | 223.00p | SI Trade |
14:09:39 - 06-Nov-25 |
| Sell* | 100 | 222.50p | Automatic Execution |
14:09:39 - 06-Nov-25 |
| Sell* | 100 | 222.50p | Automatic Execution |
14:09:39 - 06-Nov-25 |
| Sell* | 638 | 222.50p | Automatic Execution |
14:09:39 - 06-Nov-25 |
| Sell* | 200 | 223.00p | Automatic Execution |
14:07:22 - 06-Nov-25 |
| Sell* | 300 | 223.00p | Automatic Execution |
14:07:09 - 06-Nov-25 |
| Sell* | 131 | 223.00p | Automatic Execution |
14:07:09 - 06-Nov-25 |
| Sell* | 9,552 | 223.00p | Automatic Execution |
14:07:09 - 06-Nov-25 |
| Sell* | 2 | 223.00p | SI Trade |
14:06:12 - 06-Nov-25 |
| Sell* | 448 | 223.00p | Automatic Execution |
13:50:35 - 06-Nov-25 |
| Sell* | 1,336 | 223.00p | Automatic Execution |
13:50:35 - 06-Nov-25 |
| Sell* | 67 | 223.50p | Automatic Execution |
13:50:35 - 06-Nov-25 |
| Sell* | 300 | 223.50p | Automatic Execution |
13:50:35 - 06-Nov-25 |
| Sell* | 100 | 223.50p | Automatic Execution |
13:50:35 - 06-Nov-25 |
| Sell* | 2 | 223.50p | SI Trade |
13:46:59 - 06-Nov-25 |
| Sell* | 1 | 223.50p | Automatic Execution |
13:36:38 - 06-Nov-25 |
| Sell* | 34 | 223.50p | Automatic Execution |
13:33:15 - 06-Nov-25 |
| Sell* | 2 | 223.50p | Automatic Execution |
13:32:45 - 06-Nov-25 |
| Sell* | 100 | 223.50p | Automatic Execution |
13:32:44 - 06-Nov-25 |
| Sell* | 100 | 223.50p | Automatic Execution |
13:32:44 - 06-Nov-25 |
| Sell* | 39 | 223.50p | Automatic Execution |
13:32:44 - 06-Nov-25 |
| Sell* | 280 | 223.50p | Automatic Execution |
13:32:44 - 06-Nov-25 |
| Sell* | 2 | 223.50p | SI Trade |
13:23:30 - 06-Nov-25 |
| Sell* | 200 | 224.00p | Automatic Execution |
13:11:27 - 06-Nov-25 |
| Sell* | 166 | 224.00p | Automatic Execution |
13:01:52 - 06-Nov-25 |
| Sell* | 34 | 224.00p | Automatic Execution |
13:00:47 - 06-Nov-25 |
| Sell* | 2 | 223.50p | SI Trade |
12:47:48 - 06-Nov-25 |
| Sell* | 200 | 224.00p | Automatic Execution |
12:45:05 - 06-Nov-25 |
| Sell* | 100 | 224.106p | Negotiated Trade |
12:43:55 - 06-Nov-25 |
| Sell* | 300 | 224.00p | Automatic Execution |
12:40:52 - 06-Nov-25 |
| Sell* | 10 | 223.50p | Automatic Execution |
12:37:13 - 06-Nov-25 |
| Sell* | 189 | 223.50p | Automatic Execution |
12:37:13 - 06-Nov-25 |
| Buy* | 1 | 224.13p | Ordinary |
12:33:38 - 06-Nov-25 |
| Sell* | 100 | 224.00p | Automatic Execution |
12:25:37 - 06-Nov-25 |
| Sell* | 2 | 223.50p | SI Trade |
12:25:36 - 06-Nov-25 |
| Sell* | 100 | 224.00p | Automatic Execution |
12:25:36 - 06-Nov-25 |
| Sell* | 100 | 224.00p | Automatic Execution |
12:25:36 - 06-Nov-25 |
| Sell* | 76 | 224.00p | Automatic Execution |
12:25:36 - 06-Nov-25 |
| Sell* | 39 | 224.00p | Automatic Execution |
12:25:36 - 06-Nov-25 |
| Sell* | 35 | 224.00p | Automatic Execution |
12:18:28 - 06-Nov-25 |
| Buy* | 662 | 224.50p | Automatic Execution |
12:02:11 - 06-Nov-25 |
| Buy* | 678 | 224.50p | Automatic Execution |
12:02:11 - 06-Nov-25 |
| Buy* | 273 | 224.50p | Automatic Execution |
12:02:11 - 06-Nov-25 |
| Buy* | 727 | 224.50p | Automatic Execution |
12:02:11 - 06-Nov-25 |
| Unknown* | 29,661 | 223.511p | Ordinary |
12:00:59 - 06-Nov-25 |
| Sell* | 28 | 224.00p | Automatic Execution |
11:59:18 - 06-Nov-25 |
| Sell* | 124 | 224.00p | Automatic Execution |
11:59:18 - 06-Nov-25 |
| Sell* | 31 | 224.00p | Automatic Execution |
11:59:18 - 06-Nov-25 |
| Sell* | 2 | 224.00p | SI Trade |
11:57:19 - 06-Nov-25 |
| Buy* | 4 | 224.50p | Automatic Execution |
11:35:11 - 06-Nov-25 |
| Buy* | 33 | 224.315p | Ordinary |
11:22:57 - 06-Nov-25 |
| Unknown* | 29 | 224.50p | OTC Trade |
11:02:23 - 06-Nov-25 |
| Unknown* | 29 | 224.50p | OTC Trade |
11:02:23 - 06-Nov-25 |
| Unknown* | 46 | 224.50p | OTC Trade |
11:02:23 - 06-Nov-25 |
| Unknown* | 29 | 224.50p | OTC Trade |
11:02:23 - 06-Nov-25 |
| Unknown* | 29 | 224.50p | OTC Trade |
11:02:23 - 06-Nov-25 |
| Buy* | 317 | 224.50p | SI Trade |
10:57:11 - 06-Nov-25 |
| Sell* | 200 | 224.00p | Automatic Execution |
10:50:17 - 06-Nov-25 |
| Sell* | 4 | 224.00p | Automatic Execution |
10:50:17 - 06-Nov-25 |
| Sell* | 4 | 224.00p | Automatic Execution |
10:49:59 - 06-Nov-25 |
| Sell* | 92 | 224.00p | Automatic Execution |
10:49:59 - 06-Nov-25 |
| Sell* | 2 | 223.50p | SI Trade |
10:48:00 - 06-Nov-25 |
| Sell* | 100 | 224.00p | Automatic Execution |
10:39:38 - 06-Nov-25 |
| Sell* | 100 | 224.00p | Automatic Execution |
10:31:09 - 06-Nov-25 |
| Sell* | 200 | 224.00p | Automatic Execution |
10:29:44 - 06-Nov-25 |
| Buy* | 1 | 224.13p | Ordinary |
10:28:27 - 06-Nov-25 |
| Sell* | 167 | 224.00p | Automatic Execution |
10:26:45 - 06-Nov-25 |
| Buy* | 2 | 224.00p | SI Trade |
10:24:21 - 06-Nov-25 |
| Sell* | 10,000 | 224.00p | Automatic Execution |
10:24:21 - 06-Nov-25 |
| Sell* | 100 | 224.50p | Automatic Execution |
10:24:21 - 06-Nov-25 |
| Sell* | 33 | 224.50p | Automatic Execution |
10:24:21 - 06-Nov-25 |
| Buy* | 8 | 224.815p | Ordinary |
10:20:31 - 06-Nov-25 |
| Buy* | 10 | 225.00p | SI Trade |
10:17:45 - 06-Nov-25 |
| Sell* | 22 | 224.50p | Automatic Execution |
10:16:07 - 06-Nov-25 |
| Sell* | 34 | 224.50p | Automatic Execution |
10:16:01 - 06-Nov-25 |
| Sell* | 11 | 224.50p | Automatic Execution |
10:16:01 - 06-Nov-25 |
| Buy* | 22 | 224.945p | Ordinary |
09:55:21 - 06-Nov-25 |
| Sell* | 1 | 224.50p | Automatic Execution |
09:53:42 - 06-Nov-25 |
| Sell* | 13 | 224.50p | Automatic Execution |
09:52:34 - 06-Nov-25 |
| Sell* | 2 | 224.50p | Automatic Execution |
09:52:33 - 06-Nov-25 |
| Sell* | 42 | 224.50p | Automatic Execution |
09:52:33 - 06-Nov-25 |
| Sell* | 2 | 224.50p | SI Trade |
09:37:46 - 06-Nov-25 |
| Sell* | 31 | 224.50p | Automatic Execution |
09:20:50 - 06-Nov-25 |
| Sell* | 34 | 224.50p | Automatic Execution |
09:13:11 - 06-Nov-25 |
| Buy* | 31 | 225.50p | Automatic Execution |
09:02:16 - 06-Nov-25 |
| Sell* | 250 | 224.77p | Ordinary |
09:00:51 - 06-Nov-25 |
| Buy* | 3 | 225.50p | SI Trade |
08:51:50 - 06-Nov-25 |
| Sell* | 440 | 225.00p | Automatic Execution |
08:51:50 - 06-Nov-25 |
| Sell* | 48 | 225.00p | Automatic Execution |
08:51:50 - 06-Nov-25 |
| Buy* | 5 | 225.315p | Ordinary |
08:44:56 - 06-Nov-25 |
| Sell* | 112 | 225.00p | Automatic Execution |
08:39:09 - 06-Nov-25 |
| Sell* | 2 | 224.5003p | Ordinary |
08:36:11 - 06-Nov-25 |
| Buy* | 181 | 225.50p | Automatic Execution |
08:35:23 - 06-Nov-25 |
| Unknown* | 0 | 224.50p | OTC Trade |
08:21:02 - 06-Nov-25 |
| Unknown* | 1 | 224.50p | OTC Trade |
08:21:02 - 06-Nov-25 |
| Unknown* | 0 | 224.50p | OTC Trade |
08:21:02 - 06-Nov-25 |
| Unknown* | 4 | 224.50p | OTC Trade |
08:21:02 - 06-Nov-25 |
| Unknown* | 1 | 224.50p | OTC Trade |
08:21:01 - 06-Nov-25 |
| Unknown* | 3 | 224.50p | OTC Trade |
08:21:01 - 06-Nov-25 |
| Unknown* | 1 | 224.50p | OTC Trade |
08:21:01 - 06-Nov-25 |
| Unknown* | 1 | 224.50p | OTC Trade |
08:21:01 - 06-Nov-25 |
| Unknown* | 3 | 224.50p | OTC Trade |
08:21:01 - 06-Nov-25 |
| Sell* | 200 | 225.00p | Automatic Execution |
08:19:45 - 06-Nov-25 |
| Sell* | 83 | 225.00p | Automatic Execution |
08:19:45 - 06-Nov-25 |
| Sell* | 235 | 225.00p | Automatic Execution |
08:19:32 - 06-Nov-25 |
| Sell* | 118 | 225.00p | Automatic Execution |
08:19:28 - 06-Nov-25 |
| Sell* | 200 | 225.00p | Automatic Execution |
08:19:28 - 06-Nov-25 |
| Buy* | 476 | 225.00p | Automatic Execution |
08:18:21 - 06-Nov-25 |
| Buy* | 436 | 225.00p | Automatic Execution |
08:18:21 - 06-Nov-25 |
| Sell* | 325 | 224.00p | Automatic Execution |
08:18:21 - 06-Nov-25 |
| Sell* | 100 | 224.50p | Automatic Execution |
08:18:21 - 06-Nov-25 |
| Sell* | 205 | 224.50p | Automatic Execution |
08:18:21 - 06-Nov-25 |
| Sell* | 369 | 224.50p | Automatic Execution |
08:18:21 - 06-Nov-25 |
| Sell* | 100 | 225.00p | Automatic Execution |
08:18:17 - 06-Nov-25 |
| Buy* | 1 | 225.50p | SI Trade |
08:18:04 - 06-Nov-25 |
| Sell* | 200 | 225.00p | Automatic Execution |
08:18:04 - 06-Nov-25 |
| Sell* | 100 | 225.50p | Automatic Execution |
08:16:22 - 06-Nov-25 |
| Sell* | 200 | 225.50p | Automatic Execution |
08:16:22 - 06-Nov-25 |
| Sell* | 10,000 | 225.50p | Automatic Execution |
08:16:22 - 06-Nov-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:11:48 - 06-Nov-25 |
| Sell* | 549 | 226.00p | Automatic Execution |
08:06:13 - 06-Nov-25 |
| Sell* | 300 | 226.00p | Automatic Execution |
08:06:13 - 06-Nov-25 |
| Sell* | 2 | 226.00p | Automatic Execution |
08:02:25 - 06-Nov-25 |
| Buy* | 827 | 226.50p | Automatic Execution |
08:02:25 - 06-Nov-25 |
| Sell* | 399 | 226.50p | Automatic Execution |
08:02:25 - 06-Nov-25 |
| Buy* | 852 | 227.00p | Automatic Execution |
08:02:25 - 06-Nov-25 |
| Buy* | 700 | 227.00p | Automatic Execution |
08:02:25 - 06-Nov-25 |
| Sell* | 300 | 227.00p | Automatic Execution |
08:02:25 - 06-Nov-25 |
| Buy* | 206 | 226.50p | Automatic Execution |
08:00:54 - 06-Nov-25 |
| Sell* | 1 | 227.00p | SI Trade |
08:00:54 - 06-Nov-25 |
| Sell* | 2 | 227.00p | SI Trade |
08:00:54 - 06-Nov-25 |
| Buy* | 412 | 226.00p | Automatic Execution |
08:00:09 - 06-Nov-25 |