| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 141,282 | 121.53p | SI Trade |
16:59:40 - 31-Oct-25 |
| Sell* | 20,328 | 121.60p | Ordinary |
16:38:05 - 31-Oct-25 |
| Sell* | 298,624 | 121.60p | Uncrossing Trade |
16:35:22 - 31-Oct-25 |
| Sell* | 570 | 121.20p | Automatic Execution |
16:26:24 - 31-Oct-25 |
| Sell* | 570 | 121.20p | Automatic Execution |
16:26:24 - 31-Oct-25 |
| Buy* | 31 | 121.40p | SI Trade |
16:25:10 - 31-Oct-25 |
| Sell* | 684 | 121.20p | Automatic Execution |
16:24:26 - 31-Oct-25 |
| Sell* | 1,096 | 121.20p | Automatic Execution |
16:24:26 - 31-Oct-25 |
| Sell* | 299 | 121.20p | Automatic Execution |
16:24:26 - 31-Oct-25 |
| Sell* | 4 | 121.20p | Automatic Execution |
16:24:26 - 31-Oct-25 |
| Sell* | 495 | 121.20p | Automatic Execution |
16:24:26 - 31-Oct-25 |
| Sell* | 5 | 121.20p | Automatic Execution |
16:23:24 - 31-Oct-25 |
| Sell* | 163 | 121.40p | Automatic Execution |
16:21:26 - 31-Oct-25 |
| Buy* | 1,518 | 121.40p | Automatic Execution |
16:21:26 - 31-Oct-25 |
| Buy* | 223 | 121.40p | Automatic Execution |
16:21:26 - 31-Oct-25 |
| Buy* | 302 | 121.40p | Automatic Execution |
16:18:30 - 31-Oct-25 |
| Buy* | 200 | 121.40p | Automatic Execution |
16:18:30 - 31-Oct-25 |
| Buy* | 205 | 121.40p | Automatic Execution |
16:18:30 - 31-Oct-25 |
| Sell* | 532 | 121.20p | Automatic Execution |
16:18:30 - 31-Oct-25 |
| Sell* | 273 | 121.20p | Automatic Execution |
16:18:30 - 31-Oct-25 |
| Buy* | 1,313 | 121.40p | Automatic Execution |
16:18:30 - 31-Oct-25 |
| Buy* | 2,600 | 121.40p | Automatic Execution |
16:18:30 - 31-Oct-25 |
| Unknown* | 0 | 121.40p | SI Trade |
16:16:06 - 31-Oct-25 |
| Sell* | 82,394 | 121.00p | Ordinary |
16:06:07 - 31-Oct-25 |
| Sell* | 172 | 121.20p | Automatic Execution |
16:03:08 - 31-Oct-25 |
| Sell* | 991 | 121.20p | Automatic Execution |
16:03:08 - 31-Oct-25 |
| Sell* | 15 | 121.20p | Automatic Execution |
16:03:08 - 31-Oct-25 |
| Sell* | 80 | 121.20p | SI Trade |
15:59:51 - 31-Oct-25 |
| Sell* | 653 | 121.40p | Automatic Execution |
15:55:30 - 31-Oct-25 |
| Sell* | 212 | 121.40p | Automatic Execution |
15:55:30 - 31-Oct-25 |
| Sell* | 455 | 121.40p | Automatic Execution |
15:55:30 - 31-Oct-25 |
| Sell* | 647 | 121.40p | Automatic Execution |
15:55:30 - 31-Oct-25 |
| Buy* | 178 | 121.60p | Automatic Execution |
15:47:26 - 31-Oct-25 |
| Buy* | 258 | 121.60p | Automatic Execution |
15:47:26 - 31-Oct-25 |
| Buy* | 313 | 121.60p | Automatic Execution |
15:47:26 - 31-Oct-25 |
| Buy* | 138 | 121.60p | Automatic Execution |
15:47:26 - 31-Oct-25 |
| Buy* | 572 | 121.60p | Automatic Execution |
15:47:26 - 31-Oct-25 |
| Buy* | 35 | 121.60p | Automatic Execution |
15:45:26 - 31-Oct-25 |
| Buy* | 1 | 121.40p | Automatic Execution |
15:45:19 - 31-Oct-25 |
| Buy* | 1,164 | 121.40p | Automatic Execution |
15:45:19 - 31-Oct-25 |
| Buy* | 555 | 121.40p | Automatic Execution |
15:45:19 - 31-Oct-25 |
| Buy* | 698 | 121.40p | Automatic Execution |
15:45:19 - 31-Oct-25 |
| Buy* | 347 | 121.40p | Automatic Execution |
15:45:19 - 31-Oct-25 |
| Buy* | 300 | 121.40p | Automatic Execution |
15:44:49 - 31-Oct-25 |
| Buy* | 1,020 | 121.40p | Automatic Execution |
15:44:43 - 31-Oct-25 |
| Buy* | 80 | 121.40p | Automatic Execution |
15:44:43 - 31-Oct-25 |
| Sell* | 2,920 | 121.22p | Ordinary |
15:23:53 - 31-Oct-25 |
| Sell* | 13 | 121.40p | Automatic Execution |
15:14:58 - 31-Oct-25 |
| Sell* | 2,000 | 121.40p | Automatic Execution |
15:14:58 - 31-Oct-25 |
| Sell* | 777 | 121.60p | Automatic Execution |
15:07:42 - 31-Oct-25 |
| Sell* | 1,399 | 121.60p | Automatic Execution |
15:07:42 - 31-Oct-25 |
| Sell* | 1,561 | 121.60p | Automatic Execution |
15:07:42 - 31-Oct-25 |
| Sell* | 200 | 121.80p | Automatic Execution |
15:07:42 - 31-Oct-25 |
| Sell* | 70 | 122.00p | Automatic Execution |
15:03:30 - 31-Oct-25 |
| Sell* | 1,433 | 122.00p | Automatic Execution |
15:03:22 - 31-Oct-25 |
| Sell* | 630 | 122.00p | Automatic Execution |
15:03:22 - 31-Oct-25 |
| Sell* | 1,425 | 122.00p | Automatic Execution |
15:03:22 - 31-Oct-25 |
| Sell* | 1,145 | 122.00p | Automatic Execution |
15:03:22 - 31-Oct-25 |
| Sell* | 400 | 122.20p | Automatic Execution |
15:03:05 - 31-Oct-25 |
| Sell* | 456 | 122.20p | Automatic Execution |
15:03:05 - 31-Oct-25 |
| Sell* | 1,241 | 122.20p | Automatic Execution |
15:03:05 - 31-Oct-25 |
| Sell* | 1,870 | 122.20p | Automatic Execution |
15:03:05 - 31-Oct-25 |
| Sell* | 1,396 | 122.20p | Automatic Execution |
15:03:05 - 31-Oct-25 |
| Buy* | 848 | 122.40p | Automatic Execution |
15:00:41 - 31-Oct-25 |
| Buy* | 805 | 122.40p | Automatic Execution |
14:59:00 - 31-Oct-25 |
| Buy* | 4,629 | 122.20p | Automatic Execution |
14:58:41 - 31-Oct-25 |
| Buy* | 3,389 | 122.20p | Automatic Execution |
14:58:41 - 31-Oct-25 |
| Buy* | 31 | 122.20p | Automatic Execution |
14:58:41 - 31-Oct-25 |
| Buy* | 342 | 122.20p | Automatic Execution |
14:58:41 - 31-Oct-25 |
| Buy* | 541 | 122.20p | Automatic Execution |
14:58:41 - 31-Oct-25 |
| Buy* | 496 | 122.20p | Automatic Execution |
14:58:41 - 31-Oct-25 |
| Buy* | 572 | 122.20p | Automatic Execution |
14:58:41 - 31-Oct-25 |
| Buy* | 815 | 122.1358p | Ordinary |
14:58:14 - 31-Oct-25 |
| Sell* | 25,000 | 122.0001p | Ordinary |
14:58:01 - 31-Oct-25 |
| Sell* | 20,000 | 121.8001p | Ordinary |
14:47:12 - 31-Oct-25 |
| Buy* | 500 | 122.00p | Automatic Execution |
14:45:41 - 31-Oct-25 |
| Buy* | 667 | 121.60p | Automatic Execution |
14:43:58 - 31-Oct-25 |
| Buy* | 3,600 | 121.60p | Automatic Execution |
14:43:58 - 31-Oct-25 |
| Buy* | 6,400 | 121.60p | Automatic Execution |
14:43:58 - 31-Oct-25 |
| Buy* | 600 | 121.40p | Automatic Execution |
14:42:21 - 31-Oct-25 |
| Unknown* | 31 | 121.20p | OTC Trade |
14:34:50 - 31-Oct-25 |
| Buy* | 820 | 120.80p | Automatic Execution |
14:32:08 - 31-Oct-25 |
| Buy* | 1,386 | 120.60p | Automatic Execution |
14:32:08 - 31-Oct-25 |
| Buy* | 382 | 120.60p | Automatic Execution |
14:32:08 - 31-Oct-25 |
| Buy* | 763 | 120.60p | Automatic Execution |
14:32:08 - 31-Oct-25 |
| Buy* | 499 | 120.60p | Automatic Execution |
14:32:08 - 31-Oct-25 |
| Buy* | 331 | 120.60p | Automatic Execution |
14:32:08 - 31-Oct-25 |
| Buy* | 7 | 120.60p | Automatic Execution |
14:32:08 - 31-Oct-25 |
| Sell* | 144 | 120.40p | Automatic Execution |
14:31:00 - 31-Oct-25 |
| Sell* | 426 | 120.40p | Automatic Execution |
14:31:00 - 31-Oct-25 |
| Sell* | 24 | 120.40p | Automatic Execution |
14:30:00 - 31-Oct-25 |
| Sell* | 39 | 120.40p | Automatic Execution |
14:30:00 - 31-Oct-25 |
| Sell* | 378 | 120.40p | Automatic Execution |
14:30:00 - 31-Oct-25 |
| Sell* | 200 | 120.40p | Automatic Execution |
14:28:41 - 31-Oct-25 |
| Sell* | 753 | 120.40p | Automatic Execution |
14:28:41 - 31-Oct-25 |
| Sell* | 801 | 120.40p | Automatic Execution |
14:28:41 - 31-Oct-25 |
| Sell* | 3 | 120.40p | Automatic Execution |
14:28:36 - 31-Oct-25 |
| Sell* | 63 | 120.40p | Automatic Execution |
14:28:36 - 31-Oct-25 |
| Sell* | 867 | 120.40p | Automatic Execution |
14:27:49 - 31-Oct-25 |
| Sell* | 245 | 120.40p | Automatic Execution |
14:27:49 - 31-Oct-25 |
| Sell* | 867 | 120.40p | Automatic Execution |
14:27:49 - 31-Oct-25 |
| Sell* | 299 | 120.40p | Automatic Execution |
14:27:42 - 31-Oct-25 |
| Sell* | 528 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 827 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 827 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 827 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 827 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 512 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 72 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 9 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 1 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 402 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 465 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 1,376 | 120.40p | Automatic Execution |
14:27:37 - 31-Oct-25 |
| Sell* | 200 | 120.60p | Automatic Execution |
14:21:17 - 31-Oct-25 |
| Buy* | 9 | 120.80p | SI Trade |
14:19:58 - 31-Oct-25 |
| Sell* | 4,000 | 120.42p | Ordinary |
14:19:27 - 31-Oct-25 |
| Sell* | 236 | 120.442p | Negotiated Trade |
14:12:44 - 31-Oct-25 |
| Sell* | 8,474 | 120.473p | Negotiated Trade |
13:54:14 - 31-Oct-25 |
| Sell* | 28,975 | 120.4001p | Ordinary |
13:41:39 - 31-Oct-25 |
| Buy* | 952 | 120.40p | Automatic Execution |
13:39:32 - 31-Oct-25 |
| Buy* | 1,800 | 120.40p | Automatic Execution |
13:39:32 - 31-Oct-25 |
| Buy* | 1,149 | 120.40p | Automatic Execution |
13:39:32 - 31-Oct-25 |
| Buy* | 1,641 | 120.40p | Automatic Execution |
13:39:32 - 31-Oct-25 |
| Sell* | 926 | 119.9812p | Ordinary |
13:35:53 - 31-Oct-25 |
| Sell* | 1,560 | 120.092p | Negotiated Trade |
13:30:13 - 31-Oct-25 |
| Sell* | 1,000 | 120.236p | Negotiated Trade |
13:20:30 - 31-Oct-25 |
| Buy* | 1 | 120.60p | SI Trade |
13:12:16 - 31-Oct-25 |
| Sell* | 48 | 120.20p | Automatic Execution |
13:05:54 - 31-Oct-25 |
| Sell* | 625 | 120.20p | Automatic Execution |
13:05:54 - 31-Oct-25 |
| Sell* | 775 | 120.20p | Automatic Execution |
13:05:54 - 31-Oct-25 |
| Sell* | 200 | 120.20p | Automatic Execution |
13:05:54 - 31-Oct-25 |
| Sell* | 7,571 | 120.22p | Ordinary |
13:05:30 - 31-Oct-25 |
| Sell* | 10,170 | 120.272p | Ordinary |
13:01:39 - 31-Oct-25 |
| Sell* | 1 | 120.20p | Automatic Execution |
12:56:01 - 31-Oct-25 |
| Sell* | 168 | 120.20p | Automatic Execution |
12:56:01 - 31-Oct-25 |
| Sell* | 126 | 120.20p | Automatic Execution |
12:56:01 - 31-Oct-25 |
| Sell* | 666 | 120.20p | Automatic Execution |
12:56:01 - 31-Oct-25 |
| Sell* | 259 | 120.40p | Automatic Execution |
12:56:00 - 31-Oct-25 |
| Sell* | 23 | 120.40p | Automatic Execution |
12:56:00 - 31-Oct-25 |
| Sell* | 779 | 120.40p | Automatic Execution |
12:56:00 - 31-Oct-25 |
| Sell* | 1,150 | 120.40p | Automatic Execution |
12:56:00 - 31-Oct-25 |
| Sell* | 63 | 120.40p | Automatic Execution |
12:55:39 - 31-Oct-25 |
| Sell* | 63 | 120.40p | Automatic Execution |
12:55:39 - 31-Oct-25 |
| Sell* | 341 | 120.60p | Automatic Execution |
12:47:09 - 31-Oct-25 |
| Buy* | 2,538 | 120.60p | Automatic Execution |
12:34:34 - 31-Oct-25 |
| Sell* | 5,700 | 120.303p | Negotiated Trade |
12:34:17 - 31-Oct-25 |
| Buy* | 962 | 120.60p | Automatic Execution |
12:32:20 - 31-Oct-25 |
| Sell* | 1,535 | 120.272p | Ordinary |
12:29:27 - 31-Oct-25 |
| Buy* | 34 | 120.80p | SI Trade |
12:11:20 - 31-Oct-25 |
| Buy* | 1,043 | 120.608p | Ordinary |
12:11:06 - 31-Oct-25 |
| Buy* | 317 | 120.40p | Automatic Execution |
12:09:58 - 31-Oct-25 |
| Sell* | 1,120 | 120.60p | Automatic Execution |
12:09:09 - 31-Oct-25 |
| Sell* | 2,555 | 120.60p | Automatic Execution |
12:09:09 - 31-Oct-25 |
| Sell* | 1,245 | 120.60p | Automatic Execution |
12:09:09 - 31-Oct-25 |
| Sell* | 2,592 | 120.60p | Automatic Execution |
12:09:09 - 31-Oct-25 |
| Sell* | 4,056 | 120.80p | Automatic Execution |
12:03:00 - 31-Oct-25 |
| Sell* | 8 | 120.80p | SI Trade |
11:59:35 - 31-Oct-25 |
| Sell* | 3,200 | 120.80p | Automatic Execution |
11:59:35 - 31-Oct-25 |
| Buy* | 867 | 120.80p | Automatic Execution |
11:59:35 - 31-Oct-25 |
| Buy* | 342 | 120.80p | Automatic Execution |
11:59:35 - 31-Oct-25 |
| Buy* | 15 | 120.80p | SI Trade |
11:47:04 - 31-Oct-25 |
| Buy* | 370 | 120.6083p | Ordinary |
11:44:51 - 31-Oct-25 |
| Sell* | 12,000 | 120.308p | Ordinary |
11:40:26 - 31-Oct-25 |
| Buy* | 1,155 | 120.40p | Automatic Execution |
11:40:07 - 31-Oct-25 |
| Buy* | 481 | 120.40p | Automatic Execution |
11:40:07 - 31-Oct-25 |
| Buy* | 1,546 | 120.40p | Automatic Execution |
11:40:07 - 31-Oct-25 |
| Buy* | 1 | 120.40p | SI Trade |
11:37:25 - 31-Oct-25 |
| Sell* | 3,680 | 119.988p | Negotiated Trade |
11:19:54 - 31-Oct-25 |
| Buy* | 992 | 120.00p | Automatic Execution |
11:18:02 - 31-Oct-25 |
| Buy* | 471 | 120.00p | Automatic Execution |
11:18:02 - 31-Oct-25 |
| Buy* | 981 | 120.00p | Automatic Execution |
11:18:02 - 31-Oct-25 |
| Sell* | 694 | 119.771p | Negotiated Trade |
11:07:40 - 31-Oct-25 |
| Buy* | 1 | 120.00p | SI Trade |
11:02:20 - 31-Oct-25 |
| Sell* | 172 | 119.80p | Automatic Execution |
11:01:46 - 31-Oct-25 |
| Buy* | 521 | 120.00p | Automatic Execution |
11:01:41 - 31-Oct-25 |
| Buy* | 222 | 120.00p | Automatic Execution |
11:01:41 - 31-Oct-25 |
| Buy* | 10,000 | 119.884p | Suspected BUY Trade |
10:40:39 - 31-Oct-25 |
| Sell* | 867 | 119.60p | SI Trade |
10:37:18 - 31-Oct-25 |
| Sell* | 200 | 119.80p | Automatic Execution |
10:36:34 - 31-Oct-25 |
| Sell* | 400 | 119.80p | Automatic Execution |
10:36:24 - 31-Oct-25 |
| Sell* | 200 | 119.80p | Automatic Execution |
10:36:24 - 31-Oct-25 |
| Sell* | 2,544 | 119.80p | Automatic Execution |
10:36:19 - 31-Oct-25 |
| Sell* | 365 | 120.00p | Automatic Execution |
10:36:19 - 31-Oct-25 |
| Sell* | 166 | 120.20p | Automatic Execution |
10:36:13 - 31-Oct-25 |
| Sell* | 240 | 120.20p | Automatic Execution |
10:36:13 - 31-Oct-25 |
| Sell* | 1,451 | 120.20p | Automatic Execution |
10:36:13 - 31-Oct-25 |
| Sell* | 142 | 120.20p | Automatic Execution |
10:34:59 - 31-Oct-25 |
| Sell* | 492 | 120.20p | Automatic Execution |
10:34:59 - 31-Oct-25 |
| Sell* | 26 | 120.20p | Automatic Execution |
10:34:59 - 31-Oct-25 |
| Sell* | 478 | 120.20p | Automatic Execution |
10:34:59 - 31-Oct-25 |
| Sell* | 340 | 120.20p | Automatic Execution |
10:34:59 - 31-Oct-25 |
| Sell* | 172 | 120.20p | Automatic Execution |
10:34:59 - 31-Oct-25 |
| Sell* | 3,696 | 120.40p | Automatic Execution |
10:30:00 - 31-Oct-25 |
| Sell* | 1,249 | 120.40p | Automatic Execution |
10:30:00 - 31-Oct-25 |
| Sell* | 334 | 120.40p | Automatic Execution |
10:30:00 - 31-Oct-25 |
| Sell* | 1,534 | 120.40p | Automatic Execution |
10:30:00 - 31-Oct-25 |
| Sell* | 1,103 | 120.40p | Automatic Execution |
10:30:00 - 31-Oct-25 |
| Sell* | 11,386 | 120.5321p | Ordinary |
10:13:29 - 31-Oct-25 |
| Sell* | 419 | 120.60p | Automatic Execution |
10:11:35 - 31-Oct-25 |