| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,875 | 168.00p | Uncrossing Trade |
16:35:05 - 27-Oct-25 |
| Buy* | 1 | 167.80p | Automatic Execution |
16:29:38 - 27-Oct-25 |
| Buy* | 1 | 168.20p | Automatic Execution |
16:26:28 - 27-Oct-25 |
| Buy* | 7 | 168.20p | SI Trade |
16:26:00 - 27-Oct-25 |
| Buy* | 35 | 167.80p | Automatic Execution |
16:21:34 - 27-Oct-25 |
| Buy* | 100 | 167.80p | Automatic Execution |
16:19:37 - 27-Oct-25 |
| Buy* | 5 | 168.20p | SI Trade |
16:13:23 - 27-Oct-25 |
| Buy* | 589 | 168.00p | Automatic Execution |
16:13:23 - 27-Oct-25 |
| Sell* | 1 | 167.60p | Automatic Execution |
16:12:02 - 27-Oct-25 |
| Buy* | 21 | 168.40p | SI Trade |
15:59:30 - 27-Oct-25 |
| Sell* | 1 | 167.60p | SI Trade |
15:57:20 - 27-Oct-25 |
| Sell* | 3,474 | 167.69p | Ordinary |
15:56:21 - 27-Oct-25 |
| Sell* | 2,500 | 167.87p | Ordinary |
14:33:37 - 27-Oct-25 |
| Sell* | 199 | 167.60p | Automatic Execution |
14:33:12 - 27-Oct-25 |
| Sell* | 204 | 167.60p | Automatic Execution |
14:33:11 - 27-Oct-25 |
| Sell* | 409 | 167.60p | Automatic Execution |
14:33:10 - 27-Oct-25 |
| Sell* | 10 | 168.00p | Automatic Execution |
14:33:10 - 27-Oct-25 |
| Sell* | 1 | 168.00p | Automatic Execution |
14:33:10 - 27-Oct-25 |
| Buy* | 1 | 169.00p | SI Trade |
14:32:06 - 27-Oct-25 |
| Buy* | 30 | 169.00p | SI Trade |
13:54:29 - 27-Oct-25 |
| Buy* | 26 | 169.00p | SI Trade |
13:54:29 - 27-Oct-25 |
| Unknown* | 5 | 168.37971p | SI Trade Currency Conversion |
13:48:24 - 27-Oct-25 |
| Sell* | 1,718 | 168.00p | Automatic Execution |
13:38:14 - 27-Oct-25 |
| Sell* | 845 | 168.00p | Automatic Execution |
13:38:14 - 27-Oct-25 |
| Sell* | 612 | 168.00p | Automatic Execution |
13:38:14 - 27-Oct-25 |
| Buy* | 59 | 169.00p | SI Trade |
13:37:47 - 27-Oct-25 |
| Buy* | 1 | 168.80p | SI Trade |
12:36:20 - 27-Oct-25 |
| Sell* | 6,319 | 167.897p | Negotiated Trade |
12:31:34 - 27-Oct-25 |
| Buy* | 1 | 168.80p | SI Trade |
12:29:22 - 27-Oct-25 |
| Sell* | 2,065 | 168.16p | Ordinary |
11:56:03 - 27-Oct-25 |
| Sell* | 5 | 167.80p | Automatic Execution |
11:55:09 - 27-Oct-25 |
| Buy* | 400 | 168.295p | Suspected BUY Trade |
11:42:00 - 27-Oct-25 |
| Sell* | 1,000 | 168.16p | Ordinary |
11:17:54 - 27-Oct-25 |
| Buy* | 1 | 168.20p | SI Trade |
11:08:06 - 27-Oct-25 |
| Sell* | 7,000 | 167.222p | Negotiated Trade |
10:35:17 - 27-Oct-25 |
| Buy* | 1,473 | 167.627p | Suspected BUY Trade |
10:29:31 - 27-Oct-25 |
| Sell* | 7,000 | 167.201p | Ordinary |
10:26:55 - 27-Oct-25 |
| Buy* | 6,553 | 167.45p | Ordinary |
10:03:58 - 27-Oct-25 |
| Unknown* | 0 | 167.80p | SI Trade |
09:34:01 - 27-Oct-25 |
| Unknown* | 0 | 166.60p | SI Trade |
09:28:38 - 27-Oct-25 |
| Sell* | 56 | 166.80p | Automatic Execution |
09:07:20 - 27-Oct-25 |
| Buy* | 5 | 168.20p | SI Trade |
08:59:50 - 27-Oct-25 |
| Sell* | 145 | 167.00p | Automatic Execution |
08:30:11 - 27-Oct-25 |
| Sell* | 299 | 167.00p | Automatic Execution |
08:30:11 - 27-Oct-25 |
| Sell* | 274 | 167.60p | Automatic Execution |
08:18:22 - 27-Oct-25 |
| Sell* | 3 | 166.20p | Automatic Execution |
08:18:22 - 27-Oct-25 |
| Sell* | 797 | 166.20p | Automatic Execution |
08:18:22 - 27-Oct-25 |
| Sell* | 1,624 | 167.00p | Automatic Execution |
08:18:22 - 27-Oct-25 |
| Sell* | 1,600 | 167.00p | Automatic Execution |
08:18:22 - 27-Oct-25 |
| Sell* | 154 | 167.20p | Automatic Execution |
08:18:22 - 27-Oct-25 |
| Unknown* | 250 | 168.20513p | SI Trade Currency Conversion |
08:10:10 - 27-Oct-25 |
| Unknown* | 15 | 169.20p | SI Trade |
08:07:38 - 27-Oct-25 |
| Unknown* | 7 | 169.20p | SI Trade |
08:03:37 - 27-Oct-25 |
| Unknown* | 2 | 169.20p | SI Trade |
08:02:30 - 27-Oct-25 |
| Buy* | 690 | 169.00p | Automatic Execution |
08:01:08 - 27-Oct-25 |
| Buy* | 108 | 169.00p | Automatic Execution |
08:01:08 - 27-Oct-25 |
| Sell* | 131 | 168.60p | Automatic Execution |
08:00:55 - 27-Oct-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:00:55 - 27-Oct-25 |
| Unknown* | 2 | 169.00p | SI Trade |
08:00:55 - 27-Oct-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:00:55 - 27-Oct-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:00:55 - 27-Oct-25 |
| Unknown* | 9 | 169.00p | SI Trade |
08:00:55 - 27-Oct-25 |
| Unknown* | 1 | 169.00p | SI Trade |
08:00:55 - 27-Oct-25 |
| Unknown* | 19 | 169.00p | SI Trade |
08:00:55 - 27-Oct-25 |
| Buy* | 340 | 169.6486p | Ordinary |
08:00:10 - 27-Oct-25 |
| Sell* | 6,659 | 169.00p | Automatic Execution |
16:35:31 - 24-Oct-25 |
| Sell* | 664 | 169.00p | Automatic Execution |
16:35:31 - 24-Oct-25 |
| Sell* | 67,973 | 169.00p | Uncrossing Trade |
16:35:28 - 24-Oct-25 |
| Sell* | 23 | 168.20p | Automatic Execution |
16:29:00 - 24-Oct-25 |
| Sell* | 26 | 168.20p | Automatic Execution |
16:29:00 - 24-Oct-25 |
| Buy* | 8 | 168.60p | SI Trade |
16:27:53 - 24-Oct-25 |
| Sell* | 668 | 168.40p | Automatic Execution |
16:21:42 - 24-Oct-25 |
| Sell* | 2,192 | 168.40p | Automatic Execution |
16:21:42 - 24-Oct-25 |
| Sell* | 108 | 168.40p | Automatic Execution |
16:21:42 - 24-Oct-25 |
| Sell* | 827 | 168.60p | Automatic Execution |
16:21:42 - 24-Oct-25 |
| Sell* | 910 | 168.80p | Automatic Execution |
16:21:42 - 24-Oct-25 |
| Sell* | 91 | 168.80p | Automatic Execution |
16:21:42 - 24-Oct-25 |
| Sell* | 841 | 168.80p | Automatic Execution |
16:21:42 - 24-Oct-25 |
| Buy* | 800 | 169.00p | Automatic Execution |
16:16:31 - 24-Oct-25 |
| Buy* | 953 | 168.60p | Automatic Execution |
16:16:23 - 24-Oct-25 |
| Buy* | 15 | 168.60p | Automatic Execution |
16:16:23 - 24-Oct-25 |
| Buy* | 813 | 168.00p | Automatic Execution |
16:10:39 - 24-Oct-25 |
| Buy* | 2,300 | 168.00p | Automatic Execution |
16:10:39 - 24-Oct-25 |
| Sell* | 838 | 167.80p | Automatic Execution |
16:10:26 - 24-Oct-25 |
| Sell* | 39 | 168.00p | Automatic Execution |
16:10:26 - 24-Oct-25 |
| Sell* | 64 | 168.00p | Automatic Execution |
16:05:26 - 24-Oct-25 |
| Sell* | 352 | 168.00p | Automatic Execution |
16:05:10 - 24-Oct-25 |
| Sell* | 1,716 | 168.00p | Automatic Execution |
16:05:10 - 24-Oct-25 |
| Sell* | 796 | 168.00p | Automatic Execution |
16:05:10 - 24-Oct-25 |
| Sell* | 887 | 168.00p | Automatic Execution |
16:05:10 - 24-Oct-25 |
| Buy* | 9,110 | 168.20p | Automatic Execution |
16:03:25 - 24-Oct-25 |
| Buy* | 890 | 168.20p | Automatic Execution |
16:03:25 - 24-Oct-25 |
| Unknown* | 227 | 167.4777p | SI Trade Currency Conversion |
15:55:15 - 24-Oct-25 |
| Unknown* | 227 | 167.4777p | SI Trade Currency Conversion |
15:55:15 - 24-Oct-25 |
| Sell* | 21 | 167.80p | Automatic Execution |
15:52:23 - 24-Oct-25 |
| Sell* | 774 | 167.60p | Automatic Execution |
15:45:14 - 24-Oct-25 |
| Sell* | 620 | 167.60p | Automatic Execution |
15:45:14 - 24-Oct-25 |
| Buy* | 620 | 167.80p | Automatic Execution |
15:45:13 - 24-Oct-25 |
| Sell* | 428 | 167.60p | Automatic Execution |
15:45:13 - 24-Oct-25 |
| Buy* | 428 | 167.80p | Automatic Execution |
15:45:13 - 24-Oct-25 |
| Sell* | 883 | 167.60p | Automatic Execution |
15:45:13 - 24-Oct-25 |
| Sell* | 10 | 168.00p | Automatic Execution |
15:45:13 - 24-Oct-25 |
| Unknown* | 272 | 167.56484p | SI Trade Currency Conversion |
15:35:51 - 24-Oct-25 |
| Sell* | 120 | 168.00p | Automatic Execution |
15:30:00 - 24-Oct-25 |
| Sell* | 478 | 168.00p | Automatic Execution |
15:25:50 - 24-Oct-25 |
| Sell* | 405 | 168.00p | Automatic Execution |
15:25:50 - 24-Oct-25 |
| Buy* | 21 | 168.20p | Automatic Execution |
15:24:38 - 24-Oct-25 |
| Buy* | 285 | 168.00p | Automatic Execution |
15:18:51 - 24-Oct-25 |
| Sell* | 59 | 167.80p | Automatic Execution |
15:18:51 - 24-Oct-25 |
| Buy* | 557 | 168.00p | Automatic Execution |
15:18:51 - 24-Oct-25 |
| Buy* | 8 | 168.20p | SI Trade |
15:18:47 - 24-Oct-25 |
| Sell* | 833 | 167.80p | Automatic Execution |
15:18:47 - 24-Oct-25 |
| Sell* | 12 | 167.80p | Automatic Execution |
15:18:47 - 24-Oct-25 |
| Sell* | 72 | 167.80p | Automatic Execution |
15:18:47 - 24-Oct-25 |
| Unknown* | 2,433 | 167.65197p | SI Trade Currency Conversion |
15:07:43 - 24-Oct-25 |
| Sell* | 79 | 167.60p | Automatic Execution |
14:57:18 - 24-Oct-25 |
| Sell* | 397 | 167.60p | Automatic Execution |
14:57:18 - 24-Oct-25 |
| Sell* | 297 | 167.60p | Automatic Execution |
14:57:18 - 24-Oct-25 |
| Sell* | 438 | 167.60p | Automatic Execution |
14:57:18 - 24-Oct-25 |
| Buy* | 4 | 168.00p | SI Trade |
14:31:25 - 24-Oct-25 |
| Sell* | 146 | 167.40p | Automatic Execution |
14:22:40 - 24-Oct-25 |
| Sell* | 523 | 167.40p | Automatic Execution |
14:18:30 - 24-Oct-25 |
| Sell* | 470 | 167.40p | Automatic Execution |
14:18:30 - 24-Oct-25 |
| Buy* | 993 | 167.60p | Automatic Execution |
14:18:30 - 24-Oct-25 |
| Sell* | 28 | 167.20p | Automatic Execution |
14:18:30 - 24-Oct-25 |
| Sell* | 83 | 167.40p | Automatic Execution |
14:18:30 - 24-Oct-25 |
| Sell* | 50 | 167.40p | Automatic Execution |
14:18:30 - 24-Oct-25 |
| Sell* | 811 | 167.20p | Automatic Execution |
13:55:38 - 24-Oct-25 |
| Sell* | 886 | 167.20p | Automatic Execution |
13:55:38 - 24-Oct-25 |
| Buy* | 6 | 168.00p | Automatic Execution |
13:35:45 - 24-Oct-25 |
| Buy* | 80 | 168.00p | Automatic Execution |
13:35:41 - 24-Oct-25 |
| Buy* | 196 | 168.00p | Automatic Execution |
13:35:40 - 24-Oct-25 |
| Buy* | 871 | 168.00p | Automatic Execution |
13:35:40 - 24-Oct-25 |
| Sell* | 950 | 167.60p | Automatic Execution |
13:35:37 - 24-Oct-25 |
| Buy* | 197 | 167.80p | Automatic Execution |
13:35:36 - 24-Oct-25 |
| Buy* | 381 | 167.40p | Automatic Execution |
13:31:06 - 24-Oct-25 |
| Buy* | 32 | 167.40p | Automatic Execution |
13:31:06 - 24-Oct-25 |
| Buy* | 429 | 167.40p | Automatic Execution |
13:31:05 - 24-Oct-25 |
| Sell* | 589 | 166.80p | Automatic Execution |
13:30:10 - 24-Oct-25 |
| Buy* | 2,453 | 167.00p | Automatic Execution |
13:30:09 - 24-Oct-25 |
| Buy* | 1,600 | 167.00p | Automatic Execution |
13:30:09 - 24-Oct-25 |
| Buy* | 285 | 167.00p | Automatic Execution |
13:30:09 - 24-Oct-25 |
| Buy* | 662 | 167.00p | Automatic Execution |
13:30:08 - 24-Oct-25 |
| Buy* | 2,337 | 167.00p | Automatic Execution |
13:30:08 - 24-Oct-25 |
| Buy* | 1 | 167.00p | SI Trade |
13:17:15 - 24-Oct-25 |
| Buy* | 9 | 167.00p | Automatic Execution |
13:17:15 - 24-Oct-25 |
| Sell* | 14 | 166.60p | SI Trade |
13:06:50 - 24-Oct-25 |
| Buy* | 2 | 167.00p | Automatic Execution |
13:05:33 - 24-Oct-25 |
| Buy* | 30 | 167.00p | Automatic Execution |
13:05:04 - 24-Oct-25 |
| Buy* | 373 | 167.00p | Automatic Execution |
13:05:04 - 24-Oct-25 |
| Buy* | 28 | 167.00p | Automatic Execution |
13:05:01 - 24-Oct-25 |
| Buy* | 226 | 167.00p | Automatic Execution |
13:05:00 - 24-Oct-25 |
| Sell* | 709 | 166.80p | Automatic Execution |
13:05:00 - 24-Oct-25 |
| Sell* | 2,300 | 166.80p | Automatic Execution |
13:05:00 - 24-Oct-25 |
| Buy* | 9 | 167.00p | Automatic Execution |
13:04:52 - 24-Oct-25 |
| Sell* | 70 | 166.80p | Automatic Execution |
13:04:51 - 24-Oct-25 |
| Buy* | 39 | 167.00p | Automatic Execution |
13:04:51 - 24-Oct-25 |
| Buy* | 491 | 167.00p | Automatic Execution |
13:04:48 - 24-Oct-25 |
| Buy* | 521 | 167.00p | Automatic Execution |
13:04:47 - 24-Oct-25 |
| Buy* | 1,244 | 167.00p | Automatic Execution |
13:04:46 - 24-Oct-25 |
| Buy* | 2,954 | 167.00p | Automatic Execution |
13:04:46 - 24-Oct-25 |
| Buy* | 1,600 | 167.00p | Automatic Execution |
13:04:46 - 24-Oct-25 |
| Buy* | 2 | 167.00p | Automatic Execution |
12:46:00 - 24-Oct-25 |
| Buy* | 21 | 167.00p | Automatic Execution |
12:45:59 - 24-Oct-25 |
| Buy* | 280 | 167.00p | Automatic Execution |
12:45:59 - 24-Oct-25 |
| Buy* | 10 | 167.00p | Automatic Execution |
12:42:23 - 24-Oct-25 |
| Buy* | 133 | 167.00p | Automatic Execution |
12:42:21 - 24-Oct-25 |
| Buy* | 854 | 166.80p | Automatic Execution |
12:42:20 - 24-Oct-25 |
| Buy* | 225 | 166.60p | Automatic Execution |
12:42:20 - 24-Oct-25 |
| Buy* | 45 | 166.60p | Automatic Execution |
12:42:20 - 24-Oct-25 |
| Buy* | 216 | 166.60p | Automatic Execution |
12:42:20 - 24-Oct-25 |
| Sell* | 524 | 166.60p | Automatic Execution |
12:03:07 - 24-Oct-25 |
| Buy* | 524 | 166.80p | Automatic Execution |
12:03:07 - 24-Oct-25 |
| Sell* | 896 | 166.60p | Automatic Execution |
12:03:07 - 24-Oct-25 |
| Buy* | 116 | 166.5648p | Ordinary |
11:39:10 - 24-Oct-25 |
| Unknown* | 100 | 165.73495p | Currency Conversion OTC Trade |
11:20:32 - 24-Oct-25 |
| Unknown* | 504 | 165.73495p | Currency Conversion OTC Trade |
11:20:32 - 24-Oct-25 |
| Unknown* | 100 | 165.73495p | Currency Conversion OTC Trade |
11:20:32 - 24-Oct-25 |
| Unknown* | 452 | 165.90923p | Currency Conversion OTC Trade |
11:19:32 - 24-Oct-25 |
| Unknown* | 4,700 | 165.90923p | Currency Conversion OTC Trade |
11:19:11 - 24-Oct-25 |
| Unknown* | 1,724 | 166.0835p | Currency Conversion OTC Trade |
11:18:59 - 24-Oct-25 |
| Unknown* | 1,226 | 166.0835p | Currency Conversion OTC Trade |
11:18:59 - 24-Oct-25 |
| Buy* | 57 | 166.00p | Automatic Execution |
11:12:56 - 24-Oct-25 |
| Buy* | 450 | 166.00p | Automatic Execution |
11:12:56 - 24-Oct-25 |
| Buy* | 68 | 166.00p | Automatic Execution |
11:12:56 - 24-Oct-25 |
| Buy* | 150 | 166.00p | Automatic Execution |
11:12:56 - 24-Oct-25 |
| Buy* | 504 | 166.00p | Automatic Execution |
11:12:25 - 24-Oct-25 |
| Buy* | 164 | 166.00p | Automatic Execution |
11:12:25 - 24-Oct-25 |
| Buy* | 51 | 166.00p | Automatic Execution |
11:12:25 - 24-Oct-25 |
| Unknown* | 1,424 | 165.21213p | Currency Conversion OTC Trade |
10:41:15 - 24-Oct-25 |
| Buy* | 1,716 | 165.40p | Automatic Execution |
10:41:15 - 24-Oct-25 |
| Unknown* | 3,861 | 165.03786p | Currency Conversion OTC Trade |
10:39:58 - 24-Oct-25 |
| Unknown* | 319 | 165.21213p | Currency Conversion OTC Trade |
10:36:21 - 24-Oct-25 |
| Unknown* | 0 | 165.60p | SI Trade |
10:30:20 - 24-Oct-25 |
| Unknown* | 613 | 165.21213p | Currency Conversion OTC Trade |
10:28:58 - 24-Oct-25 |
| Unknown* | 103 | 165.21213p | Currency Conversion OTC Trade |
10:27:04 - 24-Oct-25 |
| Unknown* | 3,404 | 164.86358p | Currency Conversion OTC Trade |
10:27:03 - 24-Oct-25 |
| Unknown* | 1,150 | 164.86358p | Currency Conversion OTC Trade |
10:14:00 - 24-Oct-25 |
| Buy* | 19 | 165.60p | SI Trade |
09:44:52 - 24-Oct-25 |
| Unknown* | 1,724 | 164.86358p | Currency Conversion OTC Trade |
09:40:08 - 24-Oct-25 |