| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 336,605 | 263.60p | Uncrossing Trade |
16:35:14 - 28-Oct-25 |
| Buy* | 900 | 263.90p | Ordinary |
16:29:36 - 28-Oct-25 |
| Buy* | 40 | 264.40p | Automatic Execution |
16:29:30 - 28-Oct-25 |
| Buy* | 124 | 264.00p | Automatic Execution |
16:29:22 - 28-Oct-25 |
| Buy* | 171 | 264.00p | Automatic Execution |
16:29:22 - 28-Oct-25 |
| Buy* | 109 | 264.00p | Automatic Execution |
16:29:22 - 28-Oct-25 |
| Buy* | 188 | 264.40p | SI Trade |
16:29:21 - 28-Oct-25 |
| Sell* | 1 | 263.40p | Automatic Execution |
16:29:21 - 28-Oct-25 |
| Sell* | 683 | 263.399p | Ordinary |
16:28:11 - 28-Oct-25 |
| Buy* | 1 | 264.80p | SI Trade |
16:28:00 - 28-Oct-25 |
| Sell* | 353 | 263.60p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Sell* | 26 | 264.20p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Sell* | 1 | 264.20p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Sell* | 25 | 264.20p | Ordinary |
16:27:41 - 28-Oct-25 |
| Sell* | 4,119 | 264.148p | Ordinary |
16:27:30 - 28-Oct-25 |
| Unknown* | 1,011 | 264.50p | SI Trade |
16:27:25 - 28-Oct-25 |
| Sell* | 2,380 | 263.248p | SI Trade |
16:27:00 - 28-Oct-25 |
| Sell* | 1 | 264.40p | Automatic Execution |
16:26:55 - 28-Oct-25 |
| Sell* | 358 | 264.40p | Automatic Execution |
16:26:55 - 28-Oct-25 |
| Sell* | 1 | 264.80p | Automatic Execution |
16:26:55 - 28-Oct-25 |
| Sell* | 340 | 264.80p | Automatic Execution |
16:26:55 - 28-Oct-25 |
| Sell* | 107 | 264.80p | Automatic Execution |
16:26:55 - 28-Oct-25 |
| Buy* | 129 | 265.20p | Automatic Execution |
16:26:55 - 28-Oct-25 |
| Buy* | 1 | 265.20p | Automatic Execution |
16:26:55 - 28-Oct-25 |
| Sell* | 3,776 | 264.7992p | Ordinary |
16:26:40 - 28-Oct-25 |
| Sell* | 1,720 | 264.40p | Automatic Execution |
16:26:20 - 28-Oct-25 |
| Sell* | 132 | 264.40p | Automatic Execution |
16:26:20 - 28-Oct-25 |
| Sell* | 536 | 264.40p | Automatic Execution |
16:26:20 - 28-Oct-25 |
| Sell* | 274 | 264.40p | Automatic Execution |
16:26:20 - 28-Oct-25 |
| Sell* | 230 | 264.40p | SI Trade |
16:25:39 - 28-Oct-25 |
| Unknown* | 75 | 264.90p | Ordinary |
16:24:29 - 28-Oct-25 |
| Sell* | 7 | 264.40p | Ordinary |
16:23:04 - 28-Oct-25 |
| Buy* | 894 | 265.60p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Buy* | 207 | 265.40p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Buy* | 622 | 265.40p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Sell* | 1,938 | 265.40p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Sell* | 2,094 | 265.40p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Sell* | 1,605 | 265.60p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Buy* | 6,341 | 265.80p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Sell* | 2,100 | 265.80p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Sell* | 90 | 265.80p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Sell* | 469 | 265.80p | Automatic Execution |
16:22:43 - 28-Oct-25 |
| Sell* | 6,769 | 266.1377p | Ordinary |
16:22:28 - 28-Oct-25 |
| Buy* | 5,000 | 266.401p | SI Trade |
16:22:27 - 28-Oct-25 |
| Sell* | 10 | 265.8011p | Ordinary |
16:22:10 - 28-Oct-25 |
| Sell* | 500 | 265.9545p | Ordinary |
16:22:01 - 28-Oct-25 |
| Buy* | 568 | 266.346p | Suspected BUY Trade |
16:22:00 - 28-Oct-25 |
| Sell* | 25,000 | 265.80p | Ordinary |
16:21:55 - 28-Oct-25 |
| Sell* | 390 | 266.40p | Automatic Execution |
16:21:44 - 28-Oct-25 |
| Sell* | 733 | 266.40p | Automatic Execution |
16:21:43 - 28-Oct-25 |
| Sell* | 536 | 266.40p | Automatic Execution |
16:21:43 - 28-Oct-25 |
| Buy* | 3 | 267.20p | SI Trade |
16:21:42 - 28-Oct-25 |
| Sell* | 207 | 266.80p | Automatic Execution |
16:21:42 - 28-Oct-25 |
| Buy* | 13 | 267.20p | Automatic Execution |
16:21:42 - 28-Oct-25 |
| Buy* | 1 | 267.20p | Automatic Execution |
16:21:42 - 28-Oct-25 |
| Buy* | 1,928 | 266.849p | SI Trade |
16:21:06 - 28-Oct-25 |
| Buy* | 2 | 267.20p | SI Trade |
16:20:45 - 28-Oct-25 |
| Sell* | 200 | 266.60p | Automatic Execution |
16:20:10 - 28-Oct-25 |
| Sell* | 91 | 266.60p | Automatic Execution |
16:20:10 - 28-Oct-25 |
| Sell* | 2,557 | 266.60p | Automatic Execution |
16:19:59 - 28-Oct-25 |
| Buy* | 6 | 268.00p | SI Trade |
16:19:55 - 28-Oct-25 |
| Buy* | 2 | 268.00p | SI Trade |
16:19:55 - 28-Oct-25 |
| Sell* | 82 | 266.80p | Automatic Execution |
16:19:55 - 28-Oct-25 |
| Sell* | 4,029 | 267.306p | Ordinary |
16:18:40 - 28-Oct-25 |
| Sell* | 753 | 267.1441p | Ordinary |
16:18:36 - 28-Oct-25 |
| Sell* | 959 | 267.3988p | Ordinary |
16:17:23 - 28-Oct-25 |
| Sell* | 1,000 | 267.3327p | Ordinary |
16:17:03 - 28-Oct-25 |
| Sell* | 970 | 267.40p | Automatic Execution |
16:16:41 - 28-Oct-25 |
| Sell* | 654 | 267.60p | Automatic Execution |
16:16:41 - 28-Oct-25 |
| Sell* | 1,677 | 267.40p | Automatic Execution |
16:16:37 - 28-Oct-25 |
| Sell* | 2 | 267.60p | Automatic Execution |
16:16:37 - 28-Oct-25 |
| Sell* | 590 | 267.60p | Automatic Execution |
16:16:37 - 28-Oct-25 |
| Sell* | 198 | 267.60p | Automatic Execution |
16:16:37 - 28-Oct-25 |
| Buy* | 9,099 | 268.314p | Ordinary |
16:16:28 - 28-Oct-25 |
| Sell* | 3,000 | 267.8868p | Ordinary |
16:16:01 - 28-Oct-25 |
| Sell* | 926 | 268.0995p | Ordinary |
16:15:55 - 28-Oct-25 |
| Sell* | 3,723 | 268.0995p | Ordinary |
16:15:49 - 28-Oct-25 |
| Buy* | 55 | 268.33p | Ordinary |
16:15:39 - 28-Oct-25 |
| Buy* | 37 | 268.571p | Ordinary |
16:14:07 - 28-Oct-25 |
| Buy* | 18,933 | 268.501p | Suspected BUY Trade |
16:13:52 - 28-Oct-25 |
| Sell* | 1,500 | 267.8868p | Ordinary |
16:13:49 - 28-Oct-25 |
| Sell* | 1,864 | 268.0995p | Ordinary |
16:12:44 - 28-Oct-25 |
| Sell* | 19 | 267.631p | Ordinary |
16:12:16 - 28-Oct-25 |
| Sell* | 374 | 267.886p | Negotiated Trade |
16:12:11 - 28-Oct-25 |
| Buy* | 1,207 | 268.60p | Automatic Execution |
16:11:43 - 28-Oct-25 |
| Sell* | 6,539 | 267.8805p | Ordinary |
16:11:32 - 28-Oct-25 |
| Sell* | 19 | 267.6028p | Ordinary |
16:11:26 - 28-Oct-25 |
| Sell* | 197 | 267.80p | Automatic Execution |
16:11:12 - 28-Oct-25 |
| Sell* | 536 | 268.20p | Automatic Execution |
16:11:10 - 28-Oct-25 |
| Sell* | 79 | 268.40p | Automatic Execution |
16:11:08 - 28-Oct-25 |
| Sell* | 2,095 | 268.40p | Automatic Execution |
16:11:08 - 28-Oct-25 |
| Sell* | 79 | 268.60p | Automatic Execution |
16:11:08 - 28-Oct-25 |
| Sell* | 79 | 268.60p | Automatic Execution |
16:11:08 - 28-Oct-25 |
| Sell* | 750 | 268.60p | Automatic Execution |
16:11:08 - 28-Oct-25 |
| Buy* | 720 | 269.40p | Automatic Execution |
16:11:00 - 28-Oct-25 |
| Buy* | 1,175 | 269.20p | Automatic Execution |
16:11:00 - 28-Oct-25 |
| Buy* | 368 | 269.20p | Automatic Execution |
16:11:00 - 28-Oct-25 |
| Buy* | 760 | 269.20p | Automatic Execution |
16:11:00 - 28-Oct-25 |
| Sell* | 19 | 268.625p | Ordinary |
16:10:53 - 28-Oct-25 |
| Buy* | 5,500 | 268.9192p | Ordinary |
16:09:27 - 28-Oct-25 |
| Sell* | 5 | 268.40p | SI Trade |
16:09:10 - 28-Oct-25 |
| Buy* | 94 | 269.20p | Automatic Execution |
16:09:10 - 28-Oct-25 |
| Buy* | 617 | 269.40p | Automatic Execution |
16:08:56 - 28-Oct-25 |
| Sell* | 48 | 268.40p | SI Trade |
16:08:21 - 28-Oct-25 |
| Sell* | 1 | 268.00p | SI Trade |
16:08:10 - 28-Oct-25 |
| Buy* | 542 | 269.00p | Automatic Execution |
16:08:10 - 28-Oct-25 |
| Sell* | 1,125 | 268.443p | Ordinary |
16:08:06 - 28-Oct-25 |
| Sell* | 800 | 268.461p | Ordinary |
16:08:05 - 28-Oct-25 |
| Sell* | 400 | 268.687p | Ordinary |
16:08:05 - 28-Oct-25 |
| Sell* | 52 | 268.00p | SI Trade |
16:08:04 - 28-Oct-25 |
| Buy* | 169 | 268.20p | Automatic Execution |
16:07:51 - 28-Oct-25 |
| Buy* | 1,446 | 268.20p | Automatic Execution |
16:07:51 - 28-Oct-25 |
| Buy* | 544 | 268.00p | Automatic Execution |
16:07:35 - 28-Oct-25 |
| Buy* | 1,195 | 267.80p | Automatic Execution |
16:07:35 - 28-Oct-25 |
| Sell* | 38 | 267.00p | Ordinary |
16:06:59 - 28-Oct-25 |
| Buy* | 308 | 267.80p | Automatic Execution |
16:06:57 - 28-Oct-25 |
| Buy* | 590 | 268.00p | SI Trade |
16:06:57 - 28-Oct-25 |
| Sell* | 554 | 267.5579p | Ordinary |
16:06:44 - 28-Oct-25 |
| Sell* | 10 | 267.00p | Ordinary |
16:06:29 - 28-Oct-25 |
| Sell* | 536 | 267.60p | Automatic Execution |
16:06:14 - 28-Oct-25 |
| Sell* | 79 | 267.60p | Automatic Execution |
16:06:14 - 28-Oct-25 |
| Sell* | 1,000 | 267.60p | SI Trade |
16:06:13 - 28-Oct-25 |
| Sell* | 846 | 267.324p | Ordinary |
16:06:03 - 28-Oct-25 |
| Sell* | 5 | 267.00p | Ordinary |
16:05:12 - 28-Oct-25 |
| Buy* | 1 | 268.20p | SI Trade |
16:04:07 - 28-Oct-25 |
| Sell* | 2 | 266.60p | SI Trade |
16:04:07 - 28-Oct-25 |
| Sell* | 1,700 | 267.3431p | Ordinary |
16:04:06 - 28-Oct-25 |
| Sell* | 3,900 | 267.0496p | Ordinary |
16:03:06 - 28-Oct-25 |
| Sell* | 558 | 267.2458p | Ordinary |
16:02:09 - 28-Oct-25 |
| Sell* | 2,604 | 266.931p | Ordinary |
16:01:44 - 28-Oct-25 |
| Sell* | 20 | 266.048p | Ordinary |
16:01:27 - 28-Oct-25 |
| Buy* | 40 | 266.20p | Automatic Execution |
16:01:26 - 28-Oct-25 |
| Buy* | 1 | 266.20p | Automatic Execution |
16:01:26 - 28-Oct-25 |
| Sell* | 4,000 | 266.289p | Negotiated Trade |
16:01:26 - 28-Oct-25 |
| Buy* | 1,097 | 265.60p | Automatic Execution |
16:01:06 - 28-Oct-25 |
| Buy* | 785 | 265.40p | Automatic Execution |
16:01:06 - 28-Oct-25 |
| Buy* | 4,000 | 265.2004p | Ordinary |
16:00:50 - 28-Oct-25 |
| Buy* | 465 | 265.2002p | Ordinary |
16:00:49 - 28-Oct-25 |
| Buy* | 1 | 265.40p | Automatic Execution |
16:00:48 - 28-Oct-25 |
| Buy* | 1,184 | 265.40p | Automatic Execution |
16:00:48 - 28-Oct-25 |
| Buy* | 596 | 265.40p | Automatic Execution |
16:00:48 - 28-Oct-25 |
| Buy* | 300 | 265.1006p | Ordinary |
16:00:43 - 28-Oct-25 |
| Buy* | 944 | 265.20p | Automatic Execution |
16:00:00 - 28-Oct-25 |
| Buy* | 1,219 | 265.00p | Automatic Execution |
16:00:00 - 28-Oct-25 |
| Buy* | 110 | 265.00p | Automatic Execution |
16:00:00 - 28-Oct-25 |
| Buy* | 1,890 | 265.00p | Automatic Execution |
16:00:00 - 28-Oct-25 |
| Buy* | 30 | 265.00p | SI Trade |
16:00:00 - 28-Oct-25 |
| Buy* | 52 | 265.00p | SI Trade |
16:00:00 - 28-Oct-25 |
| Sell* | 1,300 | 264.60p | Ordinary |
15:59:03 - 28-Oct-25 |
| Sell* | 213 | 263.60p | SI Trade |
15:54:58 - 28-Oct-25 |
| Buy* | 100 | 265.00p | Automatic Execution |
15:54:45 - 28-Oct-25 |
| Sell* | 476 | 263.9011p | Ordinary |
15:54:35 - 28-Oct-25 |
| Sell* | 40 | 264.378p | Ordinary |
15:53:45 - 28-Oct-25 |
| Sell* | 55 | 264.00p | SI Trade |
15:53:25 - 28-Oct-25 |
| Buy* | 46 | 265.40p | SI Trade |
15:53:09 - 28-Oct-25 |
| Buy* | 187 | 265.40p | SI Trade |
15:53:09 - 28-Oct-25 |
| Buy* | 364 | 264.1026p | Ordinary |
15:52:50 - 28-Oct-25 |
| Buy* | 7,250 | 264.4874p | Ordinary |
15:52:35 - 28-Oct-25 |
| Unknown* | 96 | 264.70p | Ordinary |
15:51:20 - 28-Oct-25 |
| Buy* | 977 | 265.00p | Automatic Execution |
15:51:20 - 28-Oct-25 |
| Buy* | 100 | 265.00p | Automatic Execution |
15:51:20 - 28-Oct-25 |
| Buy* | 2,515 | 265.00p | Automatic Execution |
15:51:20 - 28-Oct-25 |
| Buy* | 10 | 265.00p | Automatic Execution |
15:51:20 - 28-Oct-25 |
| Buy* | 1,501 | 265.00p | SI Trade |
15:51:12 - 28-Oct-25 |
| Sell* | 201 | 263.748p | Ordinary |
15:49:44 - 28-Oct-25 |
| Sell* | 201 | 263.9044p | Ordinary |
15:49:25 - 28-Oct-25 |
| Sell* | 12,000 | 263.567p | Negotiated Trade |
15:47:56 - 28-Oct-25 |
| Sell* | 50 | 263.394p | Ordinary |
15:47:41 - 28-Oct-25 |
| Buy* | 19 | 264.00p | Automatic Execution |
15:47:41 - 28-Oct-25 |
| Buy* | 241 | 263.40p | Automatic Execution |
15:47:41 - 28-Oct-25 |
| Buy* | 50 | 263.20p | Automatic Execution |
15:47:41 - 28-Oct-25 |
| Buy* | 1 | 262.60p | Automatic Execution |
15:46:43 - 28-Oct-25 |
| Buy* | 22 | 262.00p | Automatic Execution |
15:46:04 - 28-Oct-25 |
| Buy* | 997 | 262.00p | Automatic Execution |
15:46:04 - 28-Oct-25 |
| Buy* | 433 | 262.80p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Sell* | 790 | 262.20p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Sell* | 91 | 262.20p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Sell* | 55 | 262.20p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Buy* | 230 | 263.20p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Buy* | 24 | 263.20p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Buy* | 280 | 262.60p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Buy* | 153 | 262.60p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Buy* | 91 | 262.60p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Sell* | 653 | 262.00p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Sell* | 1,603 | 262.00p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Sell* | 537 | 262.00p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Sell* | 539 | 262.00p | Automatic Execution |
15:46:03 - 28-Oct-25 |
| Sell* | 196 | 262.60p | SI Trade |
15:46:00 - 28-Oct-25 |
| Sell* | 398 | 262.60p | SI Trade |
15:44:22 - 28-Oct-25 |
| Sell* | 960 | 262.776p | Negotiated Trade |
15:42:37 - 28-Oct-25 |
| Sell* | 44 | 262.00p | SI Trade |
15:41:32 - 28-Oct-25 |
| Buy* | 5 | 264.00p | SI Trade |
15:41:32 - 28-Oct-25 |
| Sell* | 757 | 262.61p | SI Trade |
15:41:18 - 28-Oct-25 |
| Sell* | 827 | 262.514p | SI Trade |
15:39:50 - 28-Oct-25 |
| Unknown* | 1,883 | 262.90p | Ordinary |
15:39:46 - 28-Oct-25 |
| Sell* | 2,334 | 262.554p | Negotiated Trade |
15:39:33 - 28-Oct-25 |
| Buy* | 7 | 264.00p | SI Trade |
15:39:02 - 28-Oct-25 |
| Buy* | 953 | 263.20p | SI Trade |
15:38:57 - 28-Oct-25 |
| Buy* | 953 | 263.00p | SI Trade |
15:38:57 - 28-Oct-25 |
| Buy* | 215 | 262.00p | Automatic Execution |
15:38:57 - 28-Oct-25 |