| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140,568 | 342.50p | Uncrossing Trade |
16:35:28 - 20-Oct-25 |
| Sell* | 309 | 341.50p | SI Trade |
16:29:58 - 20-Oct-25 |
| Sell* | 22 | 341.50p | Automatic Execution |
16:29:50 - 20-Oct-25 |
| Sell* | 44 | 341.50p | Automatic Execution |
16:29:50 - 20-Oct-25 |
| Sell* | 34 | 341.50p | Automatic Execution |
16:29:50 - 20-Oct-25 |
| Sell* | 22 | 341.50p | Automatic Execution |
16:27:40 - 20-Oct-25 |
| Sell* | 56 | 341.50p | Automatic Execution |
16:27:40 - 20-Oct-25 |
| Sell* | 22 | 341.50p | Automatic Execution |
16:27:06 - 20-Oct-25 |
| Sell* | 118 | 341.50p | Automatic Execution |
16:27:06 - 20-Oct-25 |
| Sell* | 497 | 341.50p | Automatic Execution |
16:26:27 - 20-Oct-25 |
| Sell* | 287 | 341.50p | Automatic Execution |
16:26:27 - 20-Oct-25 |
| Sell* | 287 | 341.50p | Automatic Execution |
16:26:27 - 20-Oct-25 |
| Unknown* | 385 | 341.75p | SI Trade |
16:26:26 - 20-Oct-25 |
| Sell* | 566 | 341.50p | Automatic Execution |
16:25:31 - 20-Oct-25 |
| Sell* | 56 | 341.50p | Automatic Execution |
16:25:31 - 20-Oct-25 |
| Sell* | 26 | 341.50p | Automatic Execution |
16:25:31 - 20-Oct-25 |
| Buy* | 29 | 342.00p | SI Trade Negotiated Trade |
16:25:00 - 20-Oct-25 |
| Buy* | 13 | 342.00p | Automatic Execution |
16:23:21 - 20-Oct-25 |
| Buy* | 901 | 341.60p | Ordinary |
16:22:40 - 20-Oct-25 |
| Unknown* | 391 | 341.50p | SI Trade |
16:20:37 - 20-Oct-25 |
| Sell* | 428 | 340.50p | Automatic Execution |
16:07:10 - 20-Oct-25 |
| Buy* | 64 | 340.50p | Automatic Execution |
16:04:09 - 20-Oct-25 |
| Unknown* | 8 | 340.50p | SI Trade |
15:58:15 - 20-Oct-25 |
| Sell* | 756 | 340.6395p | Ordinary |
15:55:46 - 20-Oct-25 |
| Buy* | 240 | 341.00p | Automatic Execution |
15:55:15 - 20-Oct-25 |
| Buy* | 600 | 341.00p | Automatic Execution |
15:55:15 - 20-Oct-25 |
| Buy* | 4 | 340.9985p | SI Trade Negotiated Trade |
15:50:00 - 20-Oct-25 |
| Buy* | 32 | 340.9985p | SI Trade Negotiated Trade |
15:50:00 - 20-Oct-25 |
| Sell* | 46 | 341.50p | Automatic Execution |
15:41:07 - 20-Oct-25 |
| Sell* | 428 | 341.50p | Automatic Execution |
15:41:07 - 20-Oct-25 |
| Buy* | 27 | 341.50p | Automatic Execution |
15:41:07 - 20-Oct-25 |
| Buy* | 855 | 341.50p | Automatic Execution |
15:41:07 - 20-Oct-25 |
| Buy* | 1,665 | 341.50p | Automatic Execution |
15:41:07 - 20-Oct-25 |
| Buy* | 406 | 341.50p | Automatic Execution |
15:41:07 - 20-Oct-25 |
| Buy* | 22 | 341.50p | Automatic Execution |
15:41:07 - 20-Oct-25 |
| Sell* | 448 | 341.00p | Automatic Execution |
15:37:58 - 20-Oct-25 |
| Sell* | 318 | 341.00p | Automatic Execution |
15:37:58 - 20-Oct-25 |
| Sell* | 318 | 341.00p | Automatic Execution |
15:36:05 - 20-Oct-25 |
| Sell* | 218 | 341.00p | Automatic Execution |
15:36:02 - 20-Oct-25 |
| Buy* | 1 | 341.34896p | SI Trade Negotiated Trade |
15:35:00 - 20-Oct-25 |
| Buy* | 23 | 341.34896p | SI Trade Negotiated Trade |
15:35:00 - 20-Oct-25 |
| Buy* | 12 | 341.50p | Automatic Execution |
15:31:42 - 20-Oct-25 |
| Buy* | 282 | 341.50p | Automatic Execution |
15:31:42 - 20-Oct-25 |
| Buy* | 78 | 341.50p | Automatic Execution |
15:31:42 - 20-Oct-25 |
| Sell* | 427 | 341.00p | Automatic Execution |
15:31:05 - 20-Oct-25 |
| Sell* | 15 | 341.00p | Automatic Execution |
15:31:05 - 20-Oct-25 |
| Sell* | 206 | 341.00p | Automatic Execution |
15:30:55 - 20-Oct-25 |
| Sell* | 251 | 341.00p | Automatic Execution |
15:30:55 - 20-Oct-25 |
| Sell* | 133 | 341.00p | Automatic Execution |
15:29:36 - 20-Oct-25 |
| Sell* | 63 | 341.00p | Automatic Execution |
15:24:01 - 20-Oct-25 |
| Sell* | 67 | 341.00p | Automatic Execution |
15:24:01 - 20-Oct-25 |
| Sell* | 427 | 341.00p | Automatic Execution |
15:24:01 - 20-Oct-25 |
| Sell* | 663 | 341.278p | Ordinary |
15:23:18 - 20-Oct-25 |
| Unknown* | 11 | 341.50p | SI Trade Negotiated Trade |
15:20:00 - 20-Oct-25 |
| Unknown* | 33 | 341.50p | SI Trade Negotiated Trade |
15:20:00 - 20-Oct-25 |
| Unknown* | 1 | 341.50p | SI Trade |
15:19:58 - 20-Oct-25 |
| Buy* | 349 | 341.50p | Automatic Execution |
15:19:58 - 20-Oct-25 |
| Buy* | 428 | 341.50p | Automatic Execution |
15:19:58 - 20-Oct-25 |
| Buy* | 156 | 341.50p | Automatic Execution |
15:19:58 - 20-Oct-25 |
| Unknown* | 350 | 341.25p | OTC Trade |
15:19:37 - 20-Oct-25 |
| Buy* | 350 | 341.25p | SI Trade |
15:19:37 - 20-Oct-25 |
| Buy* | 12 | 341.50p | SI Trade Negotiated Trade |
15:10:00 - 20-Oct-25 |
| Buy* | 3 | 341.50p | SI Trade Negotiated Trade |
15:10:00 - 20-Oct-25 |
| Buy* | 35 | 341.484p | Ordinary |
15:06:42 - 20-Oct-25 |
| Unknown* | 384 | 341.00p | OTC Trade |
15:06:06 - 20-Oct-25 |
| Sell* | 384 | 341.00p | SI Trade |
15:06:06 - 20-Oct-25 |
| Buy* | 1 | 341.50p | Automatic Execution |
15:05:59 - 20-Oct-25 |
| Sell* | 192 | 341.50p | Automatic Execution |
14:58:32 - 20-Oct-25 |
| Sell* | 234 | 341.50p | Automatic Execution |
14:58:04 - 20-Oct-25 |
| Sell* | 217 | 341.50p | Automatic Execution |
14:56:21 - 20-Oct-25 |
| Sell* | 982 | 341.50p | Automatic Execution |
14:55:42 - 20-Oct-25 |
| Sell* | 59 | 341.50p | Automatic Execution |
14:55:42 - 20-Oct-25 |
| Buy* | 39 | 342.00p | SI Trade |
14:54:50 - 20-Oct-25 |
| Buy* | 132 | 342.00p | SI Trade |
14:54:35 - 20-Oct-25 |
| Buy* | 386 | 342.00p | Automatic Execution |
14:54:32 - 20-Oct-25 |
| Buy* | 376 | 342.00p | Automatic Execution |
14:54:32 - 20-Oct-25 |
| Buy* | 424 | 342.00p | Automatic Execution |
14:52:40 - 20-Oct-25 |
| Buy* | 19 | 342.00p | Automatic Execution |
14:52:40 - 20-Oct-25 |
| Sell* | 113 | 341.50p | Automatic Execution |
14:46:42 - 20-Oct-25 |
| Sell* | 23 | 341.50p | Automatic Execution |
14:46:42 - 20-Oct-25 |
| Sell* | 68 | 341.50p | Automatic Execution |
14:46:42 - 20-Oct-25 |
| Sell* | 428 | 341.50p | Automatic Execution |
14:46:42 - 20-Oct-25 |
| Sell* | 181 | 341.50p | Automatic Execution |
14:46:42 - 20-Oct-25 |
| Sell* | 235 | 341.50p | Automatic Execution |
14:46:42 - 20-Oct-25 |
| Buy* | 161 | 342.00p | Automatic Execution |
14:45:33 - 20-Oct-25 |
| Buy* | 436 | 342.00p | Automatic Execution |
14:45:33 - 20-Oct-25 |
| Buy* | 180 | 342.00p | Automatic Execution |
14:45:33 - 20-Oct-25 |
| Sell* | 112 | 341.57434p | SI Trade Suspected SELL Trade |
14:45:00 - 20-Oct-25 |
| Sell* | 226 | 341.57434p | SI Trade Suspected SELL Trade |
14:45:00 - 20-Oct-25 |
| Buy* | 18 | 342.00p | Automatic Execution |
14:44:46 - 20-Oct-25 |
| Buy* | 7 | 342.00p | Automatic Execution |
14:39:48 - 20-Oct-25 |
| Buy* | 22 | 342.00p | Automatic Execution |
14:39:48 - 20-Oct-25 |
| Sell* | 6,200 | 341.668p | SI Trade |
14:39:42 - 20-Oct-25 |
| Sell* | 381 | 341.50p | SI Trade |
14:26:00 - 20-Oct-25 |
| Sell* | 404 | 341.50p | Automatic Execution |
14:25:08 - 20-Oct-25 |
| Sell* | 620 | 341.50p | Automatic Execution |
14:25:08 - 20-Oct-25 |
| Sell* | 1,737 | 341.50p | Automatic Execution |
14:25:08 - 20-Oct-25 |
| Unknown* | 10 | 341.50p | SI Trade Negotiated Trade |
14:25:00 - 20-Oct-25 |
| Sell* | 43 | 341.50p | Automatic Execution |
14:21:55 - 20-Oct-25 |
| Sell* | 132 | 341.50p | Automatic Execution |
14:21:55 - 20-Oct-25 |
| Sell* | 270 | 341.50p | Automatic Execution |
14:20:00 - 20-Oct-25 |
| Sell* | 428 | 341.50p | Automatic Execution |
14:20:00 - 20-Oct-25 |
| Buy* | 195 | 342.00p | Automatic Execution |
14:18:46 - 20-Oct-25 |
| Buy* | 363 | 342.00p | Automatic Execution |
14:18:46 - 20-Oct-25 |
| Buy* | 418 | 342.00p | Automatic Execution |
14:18:46 - 20-Oct-25 |
| Buy* | 65 | 342.00p | Automatic Execution |
14:18:46 - 20-Oct-25 |
| Buy* | 358 | 342.00p | Automatic Execution |
14:18:46 - 20-Oct-25 |
| Buy* | 165 | 341.60p | Ordinary |
14:08:07 - 20-Oct-25 |
| Sell* | 37 | 341.36704p | SI Trade Suspected SELL Trade |
14:05:00 - 20-Oct-25 |
| Buy* | 100 | 341.50p | Automatic Execution |
14:03:23 - 20-Oct-25 |
| Buy* | 44 | 341.50p | Automatic Execution |
14:03:23 - 20-Oct-25 |
| Buy* | 404 | 341.50p | Automatic Execution |
14:02:23 - 20-Oct-25 |
| Buy* | 127 | 341.50p | Automatic Execution |
14:02:23 - 20-Oct-25 |
| Sell* | 48 | 341.00p | Automatic Execution |
14:01:23 - 20-Oct-25 |
| Sell* | 6 | 341.00p | Automatic Execution |
14:01:23 - 20-Oct-25 |
| Sell* | 140 | 341.00p | Automatic Execution |
14:01:23 - 20-Oct-25 |
| Buy* | 241 | 341.50p | Automatic Execution |
14:01:23 - 20-Oct-25 |
| Buy* | 134 | 341.50p | Automatic Execution |
14:01:23 - 20-Oct-25 |
| Buy* | 141 | 341.50p | Automatic Execution |
14:01:23 - 20-Oct-25 |
| Sell* | 1 | 341.00p | Automatic Execution |
14:01:00 - 20-Oct-25 |
| Sell* | 2 | 341.00p | Automatic Execution |
14:01:00 - 20-Oct-25 |
| Sell* | 81 | 341.00p | Automatic Execution |
14:01:00 - 20-Oct-25 |
| Sell* | 60 | 341.00p | Automatic Execution |
14:01:00 - 20-Oct-25 |
| Sell* | 236 | 341.00p | Automatic Execution |
14:00:11 - 20-Oct-25 |
| Sell* | 37 | 341.00p | Automatic Execution |
14:00:11 - 20-Oct-25 |
| Sell* | 358 | 341.00p | Automatic Execution |
14:00:11 - 20-Oct-25 |
| Buy* | 138 | 341.00p | Automatic Execution |
14:00:11 - 20-Oct-25 |
| Buy* | 365 | 341.00p | Automatic Execution |
14:00:11 - 20-Oct-25 |
| Buy* | 400 | 341.00p | Automatic Execution |
14:00:11 - 20-Oct-25 |
| Buy* | 358 | 341.00p | Automatic Execution |
14:00:11 - 20-Oct-25 |
| Unknown* | 0 | 341.00p | SI Trade |
13:57:56 - 20-Oct-25 |
| Sell* | 22 | 340.50p | Automatic Execution |
13:57:56 - 20-Oct-25 |
| Buy* | 3,601 | 340.522p | Ordinary |
13:57:14 - 20-Oct-25 |
| Sell* | 49 | 340.50p | Automatic Execution |
13:55:35 - 20-Oct-25 |
| Sell* | 45 | 340.50p | Automatic Execution |
13:55:35 - 20-Oct-25 |
| Sell* | 136 | 340.50p | Automatic Execution |
13:55:35 - 20-Oct-25 |
| Sell* | 178 | 340.50p | Automatic Execution |
13:55:35 - 20-Oct-25 |
| Sell* | 180 | 340.50p | Automatic Execution |
13:55:35 - 20-Oct-25 |
| Unknown* | 0 | 340.50p | SI Trade |
13:49:59 - 20-Oct-25 |
| Buy* | 94 | 341.00p | Automatic Execution |
13:42:00 - 20-Oct-25 |
| Buy* | 22 | 341.00p | Automatic Execution |
13:42:00 - 20-Oct-25 |
| Sell* | 947 | 340.70p | Ordinary |
13:41:48 - 20-Oct-25 |
| Buy* | 7 | 340.50p | Automatic Execution |
13:28:43 - 20-Oct-25 |
| Buy* | 14 | 340.50p | Automatic Execution |
13:28:43 - 20-Oct-25 |
| Sell* | 312 | 340.50p | Automatic Execution |
13:17:23 - 20-Oct-25 |
| Sell* | 1,294 | 340.50p | Automatic Execution |
13:17:23 - 20-Oct-25 |
| Sell* | 28 | 340.50p | Automatic Execution |
13:17:23 - 20-Oct-25 |
| Buy* | 3 | 341.50p | SI Trade |
13:01:49 - 20-Oct-25 |
| Buy* | 20 | 341.50p | SI Trade |
13:01:49 - 20-Oct-25 |
| Buy* | 750 | 341.00p | Automatic Execution |
13:01:46 - 20-Oct-25 |
| Buy* | 623 | 341.00p | Automatic Execution |
13:01:46 - 20-Oct-25 |
| Buy* | 338 | 341.00p | Automatic Execution |
13:01:46 - 20-Oct-25 |
| Buy* | 358 | 341.00p | Automatic Execution |
13:01:46 - 20-Oct-25 |
| Sell* | 20 | 340.50p | Automatic Execution |
12:57:27 - 20-Oct-25 |
| Sell* | 290 | 340.50p | Automatic Execution |
12:57:27 - 20-Oct-25 |
| Sell* | 105 | 341.00p | Automatic Execution |
12:56:42 - 20-Oct-25 |
| Buy* | 84 | 341.50p | Automatic Execution |
12:56:42 - 20-Oct-25 |
| Sell* | 124 | 341.00p | Automatic Execution |
12:52:31 - 20-Oct-25 |
| Sell* | 59 | 341.00p | Automatic Execution |
12:52:31 - 20-Oct-25 |
| Buy* | 134 | 341.50p | Automatic Execution |
12:52:31 - 20-Oct-25 |
| Sell* | 30 | 340.663p | Ordinary |
12:51:43 - 20-Oct-25 |
| Sell* | 358 | 341.00p | Automatic Execution |
12:48:10 - 20-Oct-25 |
| Sell* | 262 | 341.00p | Automatic Execution |
12:48:10 - 20-Oct-25 |
| Buy* | 700 | 341.00p | Automatic Execution |
12:48:10 - 20-Oct-25 |
| Buy* | 897 | 341.00p | Automatic Execution |
12:48:10 - 20-Oct-25 |
| Sell* | 22 | 340.50p | Automatic Execution |
12:42:19 - 20-Oct-25 |
| Sell* | 42 | 340.50p | Automatic Execution |
12:42:19 - 20-Oct-25 |
| Sell* | 36 | 340.50p | Automatic Execution |
12:42:17 - 20-Oct-25 |
| Sell* | 51 | 340.50p | Automatic Execution |
12:42:17 - 20-Oct-25 |
| Sell* | 39 | 340.50p | Automatic Execution |
12:42:17 - 20-Oct-25 |
| Sell* | 22 | 340.50p | Automatic Execution |
12:42:17 - 20-Oct-25 |
| Unknown* | 0 | 341.50p | SI Trade |
12:42:05 - 20-Oct-25 |
| Sell* | 40 | 340.90p | Ordinary |
12:31:49 - 20-Oct-25 |
| Sell* | 55 | 340.50p | Automatic Execution |
12:30:27 - 20-Oct-25 |
| Buy* | 358 | 341.00p | Automatic Execution |
12:30:27 - 20-Oct-25 |
| Sell* | 1,071 | 341.00p | Automatic Execution |
12:01:22 - 20-Oct-25 |
| Sell* | 358 | 341.00p | Automatic Execution |
12:01:22 - 20-Oct-25 |
| Buy* | 71 | 341.50p | Automatic Execution |
11:56:25 - 20-Oct-25 |
| Buy* | 7 | 341.50p | Automatic Execution |
11:53:46 - 20-Oct-25 |
| Buy* | 71 | 341.00p | Automatic Execution |
11:48:28 - 20-Oct-25 |
| Buy* | 72 | 341.00p | Automatic Execution |
11:45:49 - 20-Oct-25 |
| Buy* | 71 | 341.00p | Automatic Execution |
11:43:10 - 20-Oct-25 |
| Buy* | 71 | 341.00p | Automatic Execution |
11:40:31 - 20-Oct-25 |
| Sell* | 119 | 340.50p | Automatic Execution |
11:39:00 - 20-Oct-25 |
| Sell* | 471 | 340.50p | Automatic Execution |
11:39:00 - 20-Oct-25 |
| Unknown* | 373 | 340.50p | OTC Trade |
11:38:55 - 20-Oct-25 |
| Sell* | 373 | 340.50p | SI Trade |
11:38:55 - 20-Oct-25 |
| Sell* | 428 | 340.50p | Automatic Execution |
11:38:02 - 20-Oct-25 |
| Sell* | 7 | 340.50p | Automatic Execution |
11:38:02 - 20-Oct-25 |
| Sell* | 360 | 340.50p | Automatic Execution |
11:37:58 - 20-Oct-25 |
| Sell* | 127 | 340.50p | Automatic Execution |
11:37:58 - 20-Oct-25 |
| Sell* | 886 | 340.50p | Automatic Execution |
11:37:58 - 20-Oct-25 |
| Sell* | 379 | 340.50p | Automatic Execution |
11:37:58 - 20-Oct-25 |
| Buy* | 202 | 341.00p | Automatic Execution |
11:33:59 - 20-Oct-25 |
| Sell* | 18 | 340.50p | Automatic Execution |
11:33:38 - 20-Oct-25 |
| Sell* | 32 | 340.50p | Automatic Execution |
11:33:38 - 20-Oct-25 |
| Buy* | 379 | 341.00p | Automatic Execution |
11:26:16 - 20-Oct-25 |
| Buy* | 6 | 341.00p | Automatic Execution |
11:26:16 - 20-Oct-25 |
| Buy* | 454 | 341.00p | Automatic Execution |
11:26:16 - 20-Oct-25 |
| Buy* | 427 | 341.00p | Automatic Execution |
11:26:16 - 20-Oct-25 |