| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 595.75p | SI Trade |
09:39:04 - 04-Nov-25 |
| Buy* | 2 | 595.50p | Suspected BUY Trade |
09:27:06 - 04-Nov-25 |
| Buy* | 33 | 595.00p | Suspected BUY Trade |
09:15:08 - 04-Nov-25 |
| Sell* | 270 | 594.105p | Negotiated Trade |
09:10:41 - 04-Nov-25 |
| Sell* | 296 | 594.00p | Automatic Execution |
09:08:44 - 04-Nov-25 |
| Sell* | 296 | 593.50p | Automatic Execution |
08:51:17 - 04-Nov-25 |
| Buy* | 3 | 594.00p | Suspected BUY Trade |
08:47:07 - 04-Nov-25 |
| Sell* | 508 | 593.319p | Negotiated Trade |
08:44:23 - 04-Nov-25 |
| Buy* | 1 | 593.75p | Suspected BUY Trade |
08:37:13 - 04-Nov-25 |
| Buy* | 2,500 | 593.75p | Suspected BUY Trade |
08:33:28 - 04-Nov-25 |
| Sell* | 8 | 593.75p | Automatic Execution |
08:32:42 - 04-Nov-25 |
| Buy* | 1 | 594.25p | Suspected BUY Trade |
08:32:11 - 04-Nov-25 |
| Buy* | 12 | 594.50p | Suspected BUY Trade |
08:31:28 - 04-Nov-25 |
| Buy* | 1 | 594.25p | Suspected BUY Trade |
08:31:08 - 04-Nov-25 |
| Unknown* | 0 | 593.25p | SI Trade |
08:18:53 - 04-Nov-25 |
| Buy* | 1 | 593.00p | Automatic Execution |
08:18:37 - 04-Nov-25 |
| Unknown* | 0 | 593.00p | SI Trade |
08:18:36 - 04-Nov-25 |
| Buy* | 8 | 592.75p | Automatic Execution |
08:16:22 - 04-Nov-25 |
| Sell* | 297 | 592.25p | Automatic Execution |
08:16:22 - 04-Nov-25 |
| Buy* | 2 | 593.50p | SI Trade |
08:05:08 - 04-Nov-25 |
| Buy* | 6 | 593.50p | Automatic Execution |
08:05:07 - 04-Nov-25 |
| Buy* | 1 | 593.50p | SI Trade |
08:05:06 - 04-Nov-25 |
| Buy* | 1 | 593.50p | SI Trade |
08:04:54 - 04-Nov-25 |
| Buy* | 1 | 593.50p | SI Trade |
08:04:54 - 04-Nov-25 |
| Buy* | 1 | 593.50p | SI Trade |
08:04:52 - 04-Nov-25 |
| Buy* | 1 | 593.25p | SI Trade |
08:04:51 - 04-Nov-25 |
| Buy* | 1 | 593.25p | SI Trade |
08:04:49 - 04-Nov-25 |
| Buy* | 1 | 593.25p | SI Trade |
08:04:48 - 04-Nov-25 |
| Unknown* | 0 | 593.25p | SI Trade |
08:04:34 - 04-Nov-25 |
| Unknown* | 0 | 593.25p | SI Trade |
08:03:37 - 04-Nov-25 |
| Buy* | 1 | 593.25p | Automatic Execution |
08:03:35 - 04-Nov-25 |
| Sell* | 2,561 | 592.75p | Result of RFQ |
08:02:16 - 04-Nov-25 |
| Buy* | 30 | 593.50p | SI Trade |
08:01:07 - 04-Nov-25 |
| Sell* | 1 | 592.50p | SI Trade |
08:00:55 - 04-Nov-25 |
| Buy* | 5 | 593.25p | SI Trade |
08:00:55 - 04-Nov-25 |
| Sell* | 7 | 592.50p | SI Trade |
08:00:55 - 04-Nov-25 |
| Unknown* | 0 | 592.50p | SI Trade |
08:00:55 - 04-Nov-25 |
| Sell* | 2,561 | 592.564p | Negotiated Trade |
08:00:26 - 04-Nov-25 |
| Buy* | 7,277 | 593.00p | Suspected BUY Trade |
16:35:08 - 03-Nov-25 |
| Buy* | 41 | 592.75p | Suspected BUY Trade |
16:09:00 - 03-Nov-25 |
| Buy* | 1 | 591.75p | SI Trade |
15:46:22 - 03-Nov-25 |
| Buy* | 1,022 | 591.948p | Ordinary |
15:45:55 - 03-Nov-25 |
| Unknown* | 0 | 591.00p | SI Trade |
15:37:34 - 03-Nov-25 |
| Buy* | 316 | 591.25p | Suspected BUY Trade |
15:30:24 - 03-Nov-25 |
| Sell* | 3,574 | 591.7988p | Result of RFQ |
15:25:32 - 03-Nov-25 |
| Sell* | 3,574 | 592.543p | Negotiated Trade |
15:22:44 - 03-Nov-25 |
| Buy* | 14 | 592.75p | Suspected BUY Trade |
15:21:42 - 03-Nov-25 |
| Buy* | 42 | 592.75p | Automatic Execution |
15:09:27 - 03-Nov-25 |
| Buy* | 474 | 593.25p | Automatic Execution |
14:51:53 - 03-Nov-25 |
| Buy* | 2 | 592.998p | Ordinary |
14:47:14 - 03-Nov-25 |
| Buy* | 474 | 592.75p | Automatic Execution |
14:37:52 - 03-Nov-25 |
| Buy* | 5 | 592.50p | Suspected BUY Trade |
14:34:11 - 03-Nov-25 |
| Buy* | 1 | 592.50p | SI Trade |
14:33:29 - 03-Nov-25 |
| Unknown* | 0 | 593.25p | SI Trade |
14:31:18 - 03-Nov-25 |
| Sell* | 3 | 593.00p | Negotiated Trade |
14:28:22 - 03-Nov-25 |
| Sell* | 1 | 593.00p | Negotiated Trade |
14:27:59 - 03-Nov-25 |
| Sell* | 10 | 593.00p | Negotiated Trade |
14:25:11 - 03-Nov-25 |
| Sell* | 6 | 593.25p | Negotiated Trade |
14:17:08 - 03-Nov-25 |
| Buy* | 1 | 594.00p | Suspected BUY Trade |
14:16:02 - 03-Nov-25 |
| Buy* | 3 | 594.00p | Suspected BUY Trade |
14:15:09 - 03-Nov-25 |
| Buy* | 1 | 594.25p | Suspected BUY Trade |
14:12:27 - 03-Nov-25 |
| Buy* | 1 | 593.50p | Suspected BUY Trade |
14:00:07 - 03-Nov-25 |
| Buy* | 1 | 593.50p | Suspected BUY Trade |
13:22:07 - 03-Nov-25 |
| Buy* | 21 | 593.25p | Suspected BUY Trade |
13:20:07 - 03-Nov-25 |
| Buy* | 1 | 593.25p | SI Trade |
13:12:52 - 03-Nov-25 |
| Buy* | 860 | 593.207p | Ordinary |
13:06:30 - 03-Nov-25 |
| Buy* | 21 | 593.00p | Suspected BUY Trade |
13:02:09 - 03-Nov-25 |
| Buy* | 1 | 593.233p | Ordinary |
12:53:52 - 03-Nov-25 |
| Buy* | 2 | 593.00p | SI Trade |
12:49:17 - 03-Nov-25 |
| Buy* | 1 | 593.00p | Suspected BUY Trade |
12:48:08 - 03-Nov-25 |
| Sell* | 3 | 592.50p | Negotiated Trade |
12:38:09 - 03-Nov-25 |
| Unknown* | 0 | 593.50p | SI Trade |
12:36:29 - 03-Nov-25 |
| Sell* | 2 | 592.50p | Negotiated Trade |
12:33:09 - 03-Nov-25 |
| Buy* | 3,728 | 593.25p | Automatic Execution |
12:32:33 - 03-Nov-25 |
| Buy* | 13,134 | 593.25p | Automatic Execution |
12:32:33 - 03-Nov-25 |
| Buy* | 422 | 593.25p | Automatic Execution |
12:32:33 - 03-Nov-25 |
| Unknown* | 2,268 | 592.875p | Negotiated Trade |
12:31:59 - 03-Nov-25 |
| Buy* | 9 | 593.50p | Suspected BUY Trade |
12:26:08 - 03-Nov-25 |
| Sell* | 5 | 592.751p | Ordinary |
12:16:35 - 03-Nov-25 |
| Sell* | 11 | 592.8625p | Negotiated Trade |
12:15:57 - 03-Nov-25 |
| Buy* | 1 | 593.75p | Suspected BUY Trade |
12:11:07 - 03-Nov-25 |
| Sell* | 3,814 | 593.00p | Automatic Execution |
11:51:53 - 03-Nov-25 |
| Sell* | 297 | 593.25p | Automatic Execution |
11:51:53 - 03-Nov-25 |
| Sell* | 3,728 | 593.25p | Automatic Execution |
11:51:53 - 03-Nov-25 |
| Buy* | 1,746 | 593.75p | Automatic Execution |
11:50:44 - 03-Nov-25 |
| Unknown* | 0 | 593.25p | SI Trade |
11:25:59 - 03-Nov-25 |
| Buy* | 42 | 593.199p | Ordinary |
11:22:27 - 03-Nov-25 |
| Buy* | 800 | 593.25p | Automatic Execution |
11:21:26 - 03-Nov-25 |
| Buy* | 1 | 593.75p | Suspected BUY Trade |
11:13:07 - 03-Nov-25 |
| Buy* | 78 | 594.499p | Ordinary |
10:44:40 - 03-Nov-25 |
| Sell* | 229 | 593.892p | Negotiated Trade |
10:42:15 - 03-Nov-25 |
| Buy* | 2 | 594.50p | Suspected BUY Trade |
10:42:12 - 03-Nov-25 |
| Sell* | 425 | 594.00p | Automatic Execution |
10:39:22 - 03-Nov-25 |
| Sell* | 296 | 594.00p | Automatic Execution |
10:39:22 - 03-Nov-25 |
| Buy* | 7 | 594.75p | Suspected BUY Trade |
10:39:18 - 03-Nov-25 |
| Sell* | 3 | 593.25p | Negotiated Trade |
10:31:28 - 03-Nov-25 |
| Sell* | 10 | 593.25p | Negotiated Trade |
10:22:26 - 03-Nov-25 |
| Buy* | 1 | 593.75p | SI Trade |
10:08:44 - 03-Nov-25 |
| Buy* | 8 | 593.75p | Suspected BUY Trade |
10:07:41 - 03-Nov-25 |
| Sell* | 3,583 | 593.6683p | Result of RFQ |
10:04:50 - 03-Nov-25 |
| Sell* | 37 | 593.502p | Ordinary |
10:04:48 - 03-Nov-25 |
| Sell* | 3,583 | 593.564p | Negotiated Trade |
10:04:37 - 03-Nov-25 |
| Unknown* | 0 | 594.25p | SI Trade |
10:04:09 - 03-Nov-25 |
| Buy* | 33 | 594.208p | Ordinary |
10:00:39 - 03-Nov-25 |
| Buy* | 168 | 593.991p | Ordinary |
09:56:10 - 03-Nov-25 |
| Sell* | 315 | 593.311p | Negotiated Trade |
09:55:46 - 03-Nov-25 |
| Sell* | 10 | 593.25p | Negotiated Trade |
09:34:30 - 03-Nov-25 |
| Buy* | 42 | 593.95p | Suspected BUY Trade |
09:32:11 - 03-Nov-25 |
| Buy* | 9 | 594.25p | Suspected BUY Trade |
09:32:10 - 03-Nov-25 |
| Buy* | 8 | 594.25p | Suspected BUY Trade |
09:31:08 - 03-Nov-25 |
| Buy* | 8 | 594.50p | Suspected BUY Trade |
09:30:14 - 03-Nov-25 |
| Buy* | 4 | 594.75p | Suspected BUY Trade |
09:20:08 - 03-Nov-25 |
| Buy* | 3,362 | 594.793p | Ordinary |
08:59:27 - 03-Nov-25 |
| Buy* | 31 | 595.25p | Suspected BUY Trade |
08:49:07 - 03-Nov-25 |
| Buy* | 2 | 595.50p | Suspected BUY Trade |
08:47:12 - 03-Nov-25 |
| Sell* | 7 | 594.25p | Negotiated Trade |
08:43:16 - 03-Nov-25 |
| Buy* | 10 | 594.702p | Suspected BUY Trade |
08:39:07 - 03-Nov-25 |
| Sell* | 1 | 593.50p | Negotiated Trade |
08:37:12 - 03-Nov-25 |
| Buy* | 2 | 594.50p | Suspected BUY Trade |
08:37:09 - 03-Nov-25 |
| Sell* | 470 | 593.515p | Ordinary |
08:34:15 - 03-Nov-25 |
| Sell* | 6 | 593.75p | Negotiated Trade |
08:31:15 - 03-Nov-25 |
| Unknown* | 0 | 594.75p | SI Trade |
08:22:57 - 03-Nov-25 |
| Unknown* | 0 | 595.25p | SI Trade |
08:10:17 - 03-Nov-25 |
| Unknown* | 0 | 595.25p | SI Trade |
08:06:27 - 03-Nov-25 |
| Unknown* | 3 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 1 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 2 | 594.25p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 4 | 594.25p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 3 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 26 | 594.25p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 2 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 1 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 5 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 3 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 1 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Unknown* | 3 | 595.00p | SI Trade |
08:00:37 - 03-Nov-25 |
| Sell* | 6 | 594.00p | Negotiated Trade |
08:00:28 - 03-Nov-25 |
| Buy* | 6 | 595.00p | Suspected BUY Trade |
08:00:27 - 03-Nov-25 |
| Sell* | 700 | 588.014p | Ordinary |
16:27:52 - 31-Oct-25 |
| Sell* | 35 | 589.25p | Negotiated Trade |
15:57:41 - 31-Oct-25 |
| Buy* | 18 | 589.746p | Ordinary |
15:56:07 - 31-Oct-25 |
| Buy* | 2 | 589.75p | Suspected BUY Trade |
15:47:10 - 31-Oct-25 |
| Buy* | 1 | 590.75p | Suspected BUY Trade |
15:44:07 - 31-Oct-25 |
| Buy* | 15 | 590.249p | Ordinary |
15:42:06 - 31-Oct-25 |
| Sell* | 738 | 589.532p | Ordinary |
15:23:50 - 31-Oct-25 |
| Buy* | 277 | 590.00p | Suspected BUY Trade |
15:20:19 - 31-Oct-25 |
| Buy* | 5 | 589.25p | Suspected BUY Trade |
15:06:42 - 31-Oct-25 |
| Buy* | 4 | 589.25p | Suspected BUY Trade |
15:03:35 - 31-Oct-25 |
| Unknown* | 7,144 | 589.13p | OTC Trade |
14:56:17 - 31-Oct-25 |
| Buy* | 2,950 | 588.68p | Ordinary |
14:47:57 - 31-Oct-25 |
| Buy* | 16 | 589.50p | Automatic Execution |
14:29:01 - 31-Oct-25 |
| Buy* | 105 | 589.50p | Automatic Execution |
14:29:01 - 31-Oct-25 |
| Sell* | 24 | 589.252p | Ordinary |
14:24:07 - 31-Oct-25 |
| Buy* | 1 | 589.746p | Ordinary |
14:22:07 - 31-Oct-25 |
| Unknown* | 0 | 589.00p | SI Trade |
14:05:30 - 31-Oct-25 |
| Buy* | 2 | 590.246p | Ordinary |
13:45:08 - 31-Oct-25 |
| Sell* | 827 | 590.479p | Ordinary |
13:22:43 - 31-Oct-25 |
| Buy* | 3 | 591.486p | Ordinary |
13:22:07 - 31-Oct-25 |
| Sell* | 42 | 590.50p | Automatic Execution |
13:10:12 - 31-Oct-25 |
| Sell* | 298 | 590.75p | Automatic Execution |
13:10:12 - 31-Oct-25 |
| Sell* | 9 | 591.00p | Negotiated Trade |
13:06:51 - 31-Oct-25 |
| Buy* | 68 | 590.50p | Automatic Execution |
12:39:26 - 31-Oct-25 |
| Sell* | 340 | 590.00p | Negotiated Trade |
12:38:13 - 31-Oct-25 |
| Sell* | 30 | 590.00p | SI Trade |
12:38:13 - 31-Oct-25 |
| Sell* | 2,742 | 589.25p | Automatic Execution |
12:33:03 - 31-Oct-25 |
| Sell* | 566 | 589.25p | Automatic Execution |
12:33:03 - 31-Oct-25 |
| Unknown* | 8 | 589.625p | Negotiated Trade |
12:33:00 - 31-Oct-25 |
| Buy* | 249 | 589.996p | Ordinary |
12:32:41 - 31-Oct-25 |
| Buy* | 1 | 589.75p | Suspected BUY Trade |
12:30:33 - 31-Oct-25 |
| Sell* | 97 | 588.802p | Ordinary |
12:21:07 - 31-Oct-25 |
| Buy* | 79 | 589.476p | Ordinary |
12:19:07 - 31-Oct-25 |
| Sell* | 2 | 588.25p | Automatic Execution |
12:09:26 - 31-Oct-25 |
| Buy* | 125 | 588.973p | Ordinary |
11:51:07 - 31-Oct-25 |
| Buy* | 5 | 587.75p | Suspected BUY Trade |
11:25:07 - 31-Oct-25 |
| Sell* | 79 | 587.50p | Negotiated Trade |
11:12:08 - 31-Oct-25 |
| Buy* | 1 | 588.00p | Suspected BUY Trade |
10:52:08 - 31-Oct-25 |
| Buy* | 84 | 588.25p | Suspected BUY Trade |
10:32:46 - 31-Oct-25 |
| Sell* | 3 | 587.25p | SI Trade |
10:31:15 - 31-Oct-25 |
| Sell* | 29 | 587.25p | Automatic Execution |
10:07:44 - 31-Oct-25 |
| Sell* | 520 | 587.282p | Ordinary |
10:04:07 - 31-Oct-25 |
| Buy* | 61 | 588.00p | Suspected BUY Trade |
09:44:07 - 31-Oct-25 |
| Unknown* | 0 | 588.00p | SI Trade |
09:43:15 - 31-Oct-25 |
| Sell* | 665 | 586.852p | Ordinary |
09:08:35 - 31-Oct-25 |
| Buy* | 665 | 587.448p | Ordinary |
09:08:29 - 31-Oct-25 |
| Buy* | 36 | 588.00p | Suspected BUY Trade |
09:01:14 - 31-Oct-25 |
| Unknown* | 0 | 588.00p | SI Trade |
08:57:03 - 31-Oct-25 |
| Buy* | 36 | 588.00p | Suspected BUY Trade |
08:56:48 - 31-Oct-25 |
| Sell* | 14 | 587.25p | SI Trade |
08:54:25 - 31-Oct-25 |
| Buy* | 11 | 588.50p | SI Trade |
08:51:49 - 31-Oct-25 |
| Buy* | 5 | 588.75p | SI Trade |
08:50:15 - 31-Oct-25 |
| Sell* | 18 | 588.00p | Negotiated Trade |
08:46:20 - 31-Oct-25 |
| Buy* | 11 | 589.25p | Suspected BUY Trade |
08:42:06 - 31-Oct-25 |
| Sell* | 13 | 588.25p | Automatic Execution |
08:35:32 - 31-Oct-25 |