| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 492,956 | 209.33215p | SI Trade Negotiated Trade |
16:37:27 - 06-Nov-25 |
| Sell* | 124,477 | 209.20p | SI Trade |
16:35:57 - 06-Nov-25 |
| Sell* | 124,477 | 209.20p | SI Trade |
16:35:57 - 06-Nov-25 |
| Buy* | 7,108 | 209.20p | Automatic Execution |
16:35:45 - 06-Nov-25 |
| Buy* | 11,844 | 209.20p | Automatic Execution |
16:35:45 - 06-Nov-25 |
| Buy* | 33,110 | 209.20p | Automatic Execution |
16:35:45 - 06-Nov-25 |
| Buy* | 811,861 | 209.20p | Suspected BUY Trade |
16:35:26 - 06-Nov-25 |
| Sell* | 1,497 | 209.20p | Automatic Execution |
16:29:59 - 06-Nov-25 |
| Unknown* | 2,123 | 209.40p | SI Trade |
16:29:47 - 06-Nov-25 |
| Buy* | 2,000 | 209.40p | Automatic Execution |
16:29:47 - 06-Nov-25 |
| Buy* | 16 | 209.40p | Automatic Execution |
16:29:47 - 06-Nov-25 |
| Buy* | 11 | 209.40p | Automatic Execution |
16:29:47 - 06-Nov-25 |
| Buy* | 608 | 209.20p | Automatic Execution |
16:29:41 - 06-Nov-25 |
| Sell* | 3,002 | 209.00p | Automatic Execution |
16:29:41 - 06-Nov-25 |
| Sell* | 2,000 | 209.00p | Automatic Execution |
16:29:41 - 06-Nov-25 |
| Sell* | 4,414 | 209.00p | Automatic Execution |
16:29:41 - 06-Nov-25 |
| Sell* | 1,143 | 209.00p | Automatic Execution |
16:29:41 - 06-Nov-25 |
| Buy* | 94 | 209.20p | Automatic Execution |
16:29:28 - 06-Nov-25 |
| Buy* | 970 | 209.20p | Automatic Execution |
16:29:26 - 06-Nov-25 |
| Buy* | 277 | 209.20p | Automatic Execution |
16:29:26 - 06-Nov-25 |
| Sell* | 1,492 | 209.00p | Automatic Execution |
16:29:26 - 06-Nov-25 |
| Sell* | 15,436 | 209.0766p | Ordinary |
16:29:04 - 06-Nov-25 |
| Sell* | 855 | 209.20p | Automatic Execution |
16:28:14 - 06-Nov-25 |
| Sell* | 2,000 | 209.20p | Automatic Execution |
16:28:14 - 06-Nov-25 |
| Sell* | 1,265 | 209.20p | Automatic Execution |
16:28:14 - 06-Nov-25 |
| Sell* | 692 | 209.20p | Automatic Execution |
16:28:14 - 06-Nov-25 |
| Buy* | 48 | 209.60p | SI Trade |
16:27:53 - 06-Nov-25 |
| Sell* | 880 | 209.20p | SI Trade |
16:27:04 - 06-Nov-25 |
| Sell* | 4,800 | 209.34p | Ordinary |
16:26:06 - 06-Nov-25 |
| Buy* | 36 | 209.60p | SI Trade |
16:25:44 - 06-Nov-25 |
| Sell* | 983 | 209.60p | Automatic Execution |
16:23:58 - 06-Nov-25 |
| Sell* | 2,045 | 209.80p | SI Trade |
16:23:36 - 06-Nov-25 |
| Sell* | 2,119 | 209.80p | SI Trade |
16:23:07 - 06-Nov-25 |
| Sell* | 4,356 | 209.74p | Ordinary |
16:21:14 - 06-Nov-25 |
| Sell* | 4,414 | 209.80p | Automatic Execution |
16:18:26 - 06-Nov-25 |
| Sell* | 1,104 | 209.80p | Automatic Execution |
16:18:26 - 06-Nov-25 |
| Buy* | 2,200 | 210.20p | Automatic Execution |
16:18:20 - 06-Nov-25 |
| Sell* | 879 | 210.00p | Automatic Execution |
16:18:20 - 06-Nov-25 |
| Sell* | 6,020 | 210.00p | Automatic Execution |
16:18:20 - 06-Nov-25 |
| Sell* | 1,213 | 210.00p | Automatic Execution |
16:18:20 - 06-Nov-25 |
| Sell* | 218 | 210.20p | Automatic Execution |
16:18:07 - 06-Nov-25 |
| Unknown* | 261,140 | 210.20p | SI Trade |
16:18:06 - 06-Nov-25 |
| Unknown* | 261,140 | 210.20p | SI Trade |
16:18:06 - 06-Nov-25 |
| Sell* | 1,742 | 210.20p | Automatic Execution |
16:17:47 - 06-Nov-25 |
| Sell* | 779 | 210.20p | Automatic Execution |
16:17:47 - 06-Nov-25 |
| Sell* | 750 | 210.20p | Automatic Execution |
16:17:47 - 06-Nov-25 |
| Buy* | 4,301 | 210.40p | SI Trade |
16:17:39 - 06-Nov-25 |
| Sell* | 3,747 | 210.20p | SI Trade |
16:17:39 - 06-Nov-25 |
| Sell* | 1,136 | 210.40p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Sell* | 457 | 210.40p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Sell* | 757 | 210.40p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Sell* | 17,499 | 210.40p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Buy* | 362 | 210.40p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Buy* | 970 | 210.40p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Buy* | 238 | 210.40p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Sell* | 46,816 | 210.20p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Sell* | 22,000 | 210.20p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Sell* | 22,000 | 210.20p | Automatic Execution |
16:17:39 - 06-Nov-25 |
| Sell* | 390 | 210.30p | SI Trade |
16:17:36 - 06-Nov-25 |
| Sell* | 4,397 | 210.30p | SI Trade |
16:17:36 - 06-Nov-25 |
| Sell* | 6,678 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 592 | 210.40p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Sell* | 24,476 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Sell* | 4,217 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Sell* | 12,800 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Sell* | 12,963 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Sell* | 71,229 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 1,571 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 2,520 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 2,976 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 1,211 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 704 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 790 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 2,097 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 4,413 | 210.20p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 1,553 | 210.00p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 69 | 210.00p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 776 | 210.00p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 109 | 210.00p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 3,618 | 210.00p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Buy* | 4,414 | 210.00p | Automatic Execution |
16:17:36 - 06-Nov-25 |
| Sell* | 23 | 209.80p | Automatic Execution |
16:17:20 - 06-Nov-25 |
| Buy* | 4 | 210.20p | SI Trade |
16:16:13 - 06-Nov-25 |
| Unknown* | 2 | 210.20p | OTC Trade |
16:15:28 - 06-Nov-25 |
| Unknown* | 2 | 210.20p | OTC Trade |
16:15:28 - 06-Nov-25 |
| Unknown* | 19 | 210.20p | OTC Trade |
16:14:41 - 06-Nov-25 |
| Unknown* | 0 | 210.20p | OTC Trade |
16:13:46 - 06-Nov-25 |
| Unknown* | 0 | 210.20p | OTC Trade |
16:13:46 - 06-Nov-25 |
| Sell* | 271 | 210.00p | Automatic Execution |
16:12:07 - 06-Nov-25 |
| Unknown* | 6 | 210.20p | OTC Trade |
16:11:59 - 06-Nov-25 |
| Unknown* | 6 | 210.20p | OTC Trade |
16:11:59 - 06-Nov-25 |
| Sell* | 9 | 210.00p | Automatic Execution |
16:11:45 - 06-Nov-25 |
| Sell* | 182 | 210.00p | Automatic Execution |
16:11:45 - 06-Nov-25 |
| Unknown* | 0 | 210.20p | SI Trade |
16:11:14 - 06-Nov-25 |
| Unknown* | 0 | 210.20p | OTC Trade |
16:11:03 - 06-Nov-25 |
| Unknown* | 0 | 210.20p | OTC Trade |
16:11:03 - 06-Nov-25 |
| Sell* | 396 | 210.20p | Automatic Execution |
16:08:45 - 06-Nov-25 |
| Sell* | 70 | 210.20p | Automatic Execution |
16:08:45 - 06-Nov-25 |
| Buy* | 431 | 210.20p | Automatic Execution |
16:08:41 - 06-Nov-25 |
| Buy* | 2 | 210.20p | Automatic Execution |
16:08:41 - 06-Nov-25 |
| Buy* | 569 | 210.20p | Automatic Execution |
16:08:41 - 06-Nov-25 |
| Sell* | 250,000 | 209.76p | SI Trade |
16:08:40 - 06-Nov-25 |
| Sell* | 250,000 | 209.76p | SI Trade |
16:08:40 - 06-Nov-25 |
| Buy* | 1,185 | 210.00p | Automatic Execution |
16:08:28 - 06-Nov-25 |
| Sell* | 593 | 209.80p | Automatic Execution |
16:08:28 - 06-Nov-25 |
| Sell* | 750 | 209.80p | Automatic Execution |
16:08:28 - 06-Nov-25 |
| Sell* | 750 | 209.80p | Automatic Execution |
16:08:28 - 06-Nov-25 |
| Sell* | 1,083 | 209.80p | Automatic Execution |
16:08:28 - 06-Nov-25 |
| Sell* | 4,414 | 210.00p | Automatic Execution |
16:08:28 - 06-Nov-25 |
| Sell* | 3,688 | 210.00p | Automatic Execution |
16:08:28 - 06-Nov-25 |
| Sell* | 30 | 210.00p | Automatic Execution |
16:08:28 - 06-Nov-25 |
| Sell* | 1,138 | 210.00p | Automatic Execution |
16:08:28 - 06-Nov-25 |
| Sell* | 1,101 | 210.00p | Automatic Execution |
16:08:24 - 06-Nov-25 |
| Sell* | 5 | 210.00p | Automatic Execution |
16:08:23 - 06-Nov-25 |
| Sell* | 3,176 | 210.00p | Automatic Execution |
16:08:23 - 06-Nov-25 |
| Buy* | 2,485 | 210.20p | Automatic Execution |
16:08:23 - 06-Nov-25 |
| Buy* | 19 | 210.00p | Automatic Execution |
16:08:23 - 06-Nov-25 |
| Buy* | 4,782 | 210.00p | SI Trade |
16:08:22 - 06-Nov-25 |
| Buy* | 4,782 | 210.00p | SI Trade |
16:08:21 - 06-Nov-25 |
| Buy* | 4,782 | 210.00p | SI Trade |
16:08:21 - 06-Nov-25 |
| Buy* | 886 | 209.90p | SI Trade |
16:08:20 - 06-Nov-25 |
| Buy* | 5,848 | 209.90p | SI Trade |
16:08:20 - 06-Nov-25 |
| Buy* | 3,862 | 210.00p | SI Trade |
16:08:20 - 06-Nov-25 |
| Sell* | 60,262 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Sell* | 60,026 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Sell* | 3,176 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Sell* | 12,925 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Sell* | 1,884 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Sell* | 44,000 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Sell* | 41,946 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 2,323 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 2,285 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 2,516 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 3,320 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 2,000 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 782 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 1,067 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 3,394 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 750 | 209.80p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 681 | 209.60p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 93 | 209.60p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 2,000 | 209.60p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 3,394 | 209.60p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 1,176 | 209.60p | Automatic Execution |
16:08:20 - 06-Nov-25 |
| Buy* | 1,367 | 209.20p | Automatic Execution |
16:07:12 - 06-Nov-25 |
| Buy* | 1,427 | 209.20p | Automatic Execution |
16:07:12 - 06-Nov-25 |
| Buy* | 2,310 | 209.20p | Automatic Execution |
16:07:12 - 06-Nov-25 |
| Buy* | 2,131 | 209.00p | Automatic Execution |
16:07:12 - 06-Nov-25 |
| Buy* | 2,110 | 209.00p | Automatic Execution |
16:07:12 - 06-Nov-25 |
| Buy* | 792 | 209.00p | Automatic Execution |
16:07:12 - 06-Nov-25 |
| Buy* | 713 | 209.00p | Automatic Execution |
16:07:12 - 06-Nov-25 |
| Buy* | 2,000 | 209.00p | Automatic Execution |
16:07:12 - 06-Nov-25 |
| Buy* | 3,394 | 209.00p | Automatic Execution |
16:07:12 - 06-Nov-25 |
| Unknown* | 1 | 208.60p | OTC Trade |
16:05:41 - 06-Nov-25 |
| Unknown* | 1 | 208.60p | OTC Trade |
16:05:41 - 06-Nov-25 |
| Buy* | 1,235 | 208.80p | Automatic Execution |
16:05:16 - 06-Nov-25 |
| Sell* | 1,222 | 208.60p | Automatic Execution |
16:05:16 - 06-Nov-25 |
| Sell* | 1,345 | 208.60p | Automatic Execution |
16:05:16 - 06-Nov-25 |
| Sell* | 688 | 208.60p | Automatic Execution |
16:05:16 - 06-Nov-25 |
| Sell* | 700 | 208.60p | Automatic Execution |
16:05:16 - 06-Nov-25 |
| Buy* | 24 | 208.80p | Automatic Execution |
16:04:58 - 06-Nov-25 |
| Buy* | 2,000 | 208.80p | Automatic Execution |
16:04:58 - 06-Nov-25 |
| Buy* | 1,440 | 208.80p | Automatic Execution |
16:04:58 - 06-Nov-25 |
| Buy* | 10 | 208.80p | Automatic Execution |
16:04:58 - 06-Nov-25 |
| Unknown* | 0 | 209.00p | SI Trade |
16:03:44 - 06-Nov-25 |
| Buy* | 1,053 | 208.80p | Automatic Execution |
16:03:44 - 06-Nov-25 |
| Sell* | 52 | 208.60p | SI Trade |
16:03:02 - 06-Nov-25 |
| Sell* | 748 | 208.80p | Automatic Execution |
16:01:00 - 06-Nov-25 |
| Sell* | 252 | 209.00p | Automatic Execution |
16:00:08 - 06-Nov-25 |
| Sell* | 251 | 209.00p | Automatic Execution |
16:00:08 - 06-Nov-25 |
| Unknown* | 2 | 209.00p | OTC Trade |
15:59:47 - 06-Nov-25 |
| Unknown* | 3 | 209.00p | OTC Trade |
15:59:47 - 06-Nov-25 |
| Buy* | 900 | 209.00p | Automatic Execution |
15:59:11 - 06-Nov-25 |
| Buy* | 2,535 | 209.00p | Automatic Execution |
15:59:11 - 06-Nov-25 |
| Buy* | 910 | 209.00p | Automatic Execution |
15:59:11 - 06-Nov-25 |
| Buy* | 56 | 209.00p | Automatic Execution |
15:59:11 - 06-Nov-25 |
| Buy* | 95 | 209.00p | Automatic Execution |
15:59:11 - 06-Nov-25 |
| Sell* | 86 | 208.80p | SI Trade |
15:55:48 - 06-Nov-25 |
| Buy* | 838 | 209.00p | Automatic Execution |
15:54:46 - 06-Nov-25 |
| Buy* | 22 | 209.00p | Automatic Execution |
15:54:46 - 06-Nov-25 |
| Sell* | 2,800 | 209.00p | Automatic Execution |
15:54:15 - 06-Nov-25 |
| Buy* | 2,200 | 209.219p | Ordinary |
15:54:11 - 06-Nov-25 |
| Sell* | 151 | 209.00p | Automatic Execution |
15:52:34 - 06-Nov-25 |
| Sell* | 672 | 209.00p | Automatic Execution |
15:52:34 - 06-Nov-25 |
| Sell* | 503 | 209.20p | Automatic Execution |
15:51:23 - 06-Nov-25 |
| Sell* | 698 | 209.20p | Automatic Execution |
15:51:22 - 06-Nov-25 |
| Sell* | 2,000 | 209.27p | Ordinary |
15:51:15 - 06-Nov-25 |
| Sell* | 371 | 209.20p | Automatic Execution |
15:50:52 - 06-Nov-25 |
| Buy* | 18 | 209.60p | SI Trade |
15:50:17 - 06-Nov-25 |
| Buy* | 780 | 209.40p | Automatic Execution |
15:50:17 - 06-Nov-25 |
| Buy* | 1,260 | 209.40p | Automatic Execution |
15:48:50 - 06-Nov-25 |
| Buy* | 334 | 209.40p | Automatic Execution |
15:48:50 - 06-Nov-25 |
| Buy* | 1,553 | 209.40p | Automatic Execution |
15:48:50 - 06-Nov-25 |
| Buy* | 1,200 | 209.40p | Automatic Execution |
15:48:50 - 06-Nov-25 |
| Sell* | 478 | 209.14p | Ordinary |
15:47:08 - 06-Nov-25 |
| Unknown* | 0 | 209.40p | OTC Trade |
15:45:30 - 06-Nov-25 |
| Unknown* | 0 | 209.40p | OTC Trade |
15:45:30 - 06-Nov-25 |
| Unknown* | 0 | 209.40p | SI Trade |
15:45:18 - 06-Nov-25 |
| Buy* | 1,671 | 209.20p | Automatic Execution |
15:44:17 - 06-Nov-25 |
| Buy* | 796 | 209.20p | Automatic Execution |
15:44:17 - 06-Nov-25 |