| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 488.50p | Ordinary |
16:35:50 - 28-Oct-25 |
| Buy* | 29,939 | 488.50p | Suspected BUY Trade |
16:35:08 - 28-Oct-25 |
| Buy* | 355 | 488.00p | Automatic Execution |
16:26:06 - 28-Oct-25 |
| Sell* | 48 | 488.00p | Automatic Execution |
16:26:06 - 28-Oct-25 |
| Sell* | 900 | 488.00p | Automatic Execution |
16:26:06 - 28-Oct-25 |
| Sell* | 451 | 488.00p | Automatic Execution |
16:26:06 - 28-Oct-25 |
| Sell* | 103 | 488.00p | Automatic Execution |
16:26:06 - 28-Oct-25 |
| Unknown* | 371 | 488.50p | Automatic Execution |
16:26:06 - 28-Oct-25 |
| Buy* | 365 | 488.50p | Automatic Execution |
16:26:06 - 28-Oct-25 |
| Buy* | 336 | 488.50p | Automatic Execution |
16:26:06 - 28-Oct-25 |
| Buy* | 1,098 | 488.50p | Automatic Execution |
16:26:06 - 28-Oct-25 |
| Sell* | 382 | 488.00p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Sell* | 1 | 488.00p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Sell* | 382 | 488.00p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Sell* | 514 | 488.00p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Sell* | 1 | 488.00p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Sell* | 507 | 488.00p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Sell* | 6 | 488.00p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Sell* | 507 | 488.00p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Sell* | 841 | 488.00p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Buy* | 402 | 488.50p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Buy* | 2,768 | 488.50p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Buy* | 900 | 488.50p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Buy* | 800 | 488.50p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Buy* | 2,768 | 488.50p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Buy* | 3,200 | 488.50p | Automatic Execution |
16:26:05 - 28-Oct-25 |
| Sell* | 4,098 | 488.125p | Ordinary |
16:23:28 - 28-Oct-25 |
| Sell* | 5,258 | 488.1974p | Ordinary |
16:12:39 - 28-Oct-25 |
| Sell* | 402 | 488.50p | Automatic Execution |
16:12:10 - 28-Oct-25 |
| Sell* | 26 | 489.00p | Ordinary |
16:03:11 - 28-Oct-25 |
| Buy* | 80 | 489.00p | Automatic Execution |
15:55:31 - 28-Oct-25 |
| Buy* | 164 | 489.00p | Automatic Execution |
15:55:31 - 28-Oct-25 |
| Buy* | 507 | 489.00p | Automatic Execution |
15:55:31 - 28-Oct-25 |
| Sell* | 13 | 488.216p | Ordinary |
15:54:48 - 28-Oct-25 |
| Sell* | 250 | 488.2297p | Ordinary |
15:44:35 - 28-Oct-25 |
| Buy* | 1,016 | 488.5015p | Ordinary |
15:41:07 - 28-Oct-25 |
| Sell* | 1,900 | 488.413p | Ordinary |
15:37:03 - 28-Oct-25 |
| Sell* | 70 | 488.50p | Automatic Execution |
15:35:37 - 28-Oct-25 |
| Sell* | 307 | 488.50p | Automatic Execution |
15:35:37 - 28-Oct-25 |
| Sell* | 625 | 488.983p | Ordinary |
15:32:13 - 28-Oct-25 |
| Buy* | 20 | 490.00p | SI Trade |
15:29:28 - 28-Oct-25 |
| Buy* | 1,044 | 489.00p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Buy* | 30,187 | 489.34p | Ordinary |
15:26:31 - 28-Oct-25 |
| Sell* | 414 | 488.9027p | Ordinary |
15:26:07 - 28-Oct-25 |
| Buy* | 1,100 | 489.005p | Ordinary |
15:21:53 - 28-Oct-25 |
| Buy* | 449 | 489.0035p | Ordinary |
15:20:59 - 28-Oct-25 |
| Buy* | 2,050 | 489.0035p | Ordinary |
15:20:58 - 28-Oct-25 |
| Buy* | 410 | 489.0015p | Ordinary |
15:19:52 - 28-Oct-25 |
| Buy* | 507 | 489.00p | Automatic Execution |
15:17:46 - 28-Oct-25 |
| Buy* | 96 | 488.50p | Automatic Execution |
15:17:45 - 28-Oct-25 |
| Buy* | 226 | 488.50p | Automatic Execution |
15:17:45 - 28-Oct-25 |
| Buy* | 248 | 488.50p | Automatic Execution |
15:17:45 - 28-Oct-25 |
| Buy* | 507 | 488.50p | Automatic Execution |
15:17:45 - 28-Oct-25 |
| Sell* | 800 | 488.00p | Automatic Execution |
15:17:45 - 28-Oct-25 |
| Buy* | 12,388 | 488.00p | Ordinary |
15:17:37 - 28-Oct-25 |
| Sell* | 15 | 487.00p | SI Trade |
15:17:19 - 28-Oct-25 |
| Sell* | 12 | 488.00p | Automatic Execution |
15:06:08 - 28-Oct-25 |
| Sell* | 87 | 488.00p | Automatic Execution |
15:06:08 - 28-Oct-25 |
| Unknown* | 0 | 488.50p | SI Trade |
15:05:28 - 28-Oct-25 |
| Sell* | 44 | 488.00p | SI Trade |
15:05:28 - 28-Oct-25 |
| Buy* | 152 | 488.598p | Ordinary |
15:01:24 - 28-Oct-25 |
| Sell* | 200 | 488.50p | Automatic Execution |
14:58:32 - 28-Oct-25 |
| Sell* | 900 | 488.50p | Automatic Execution |
14:58:32 - 28-Oct-25 |
| Sell* | 900 | 488.50p | Automatic Execution |
14:58:32 - 28-Oct-25 |
| Sell* | 200 | 488.967p | Ordinary |
14:56:55 - 28-Oct-25 |
| Sell* | 277 | 489.00p | Automatic Execution |
14:56:54 - 28-Oct-25 |
| Sell* | 120 | 489.00p | Automatic Execution |
14:56:54 - 28-Oct-25 |
| Sell* | 780 | 489.00p | Automatic Execution |
14:56:54 - 28-Oct-25 |
| Sell* | 635 | 489.00p | Automatic Execution |
14:56:54 - 28-Oct-25 |
| Sell* | 4,250 | 489.7142p | Ordinary |
14:54:45 - 28-Oct-25 |
| Sell* | 360 | 489.00p | Automatic Execution |
14:36:37 - 28-Oct-25 |
| Sell* | 338 | 490.00p | Automatic Execution |
14:35:59 - 28-Oct-25 |
| Buy* | 338 | 490.00p | Automatic Execution |
14:35:56 - 28-Oct-25 |
| Sell* | 551 | 489.50p | Automatic Execution |
14:35:56 - 28-Oct-25 |
| Sell* | 586 | 489.50p | Automatic Execution |
14:35:53 - 28-Oct-25 |
| Sell* | 634 | 489.50p | Automatic Execution |
14:35:50 - 28-Oct-25 |
| Sell* | 184 | 490.00p | Automatic Execution |
14:35:47 - 28-Oct-25 |
| Buy* | 615 | 490.50p | Automatic Execution |
14:35:43 - 28-Oct-25 |
| Buy* | 184 | 490.00p | Automatic Execution |
14:35:43 - 28-Oct-25 |
| Sell* | 151 | 489.50p | Automatic Execution |
14:35:43 - 28-Oct-25 |
| Sell* | 196 | 489.50p | Automatic Execution |
14:35:43 - 28-Oct-25 |
| Sell* | 425 | 489.50p | Automatic Execution |
14:35:37 - 28-Oct-25 |
| Sell* | 551 | 489.50p | Automatic Execution |
14:35:37 - 28-Oct-25 |
| Sell* | 580 | 489.50p | Automatic Execution |
14:35:37 - 28-Oct-25 |
| Sell* | 285 | 489.50p | Automatic Execution |
14:35:37 - 28-Oct-25 |
| Buy* | 29 | 490.00p | Automatic Execution |
14:35:05 - 28-Oct-25 |
| Buy* | 301 | 490.00p | Automatic Execution |
14:35:05 - 28-Oct-25 |
| Buy* | 301 | 490.00p | Automatic Execution |
14:35:05 - 28-Oct-25 |
| Sell* | 567 | 490.00p | Automatic Execution |
14:35:05 - 28-Oct-25 |
| Sell* | 330 | 490.00p | Automatic Execution |
14:35:05 - 28-Oct-25 |
| Buy* | 95 | 490.50p | Automatic Execution |
14:35:05 - 28-Oct-25 |
| Sell* | 650 | 490.00p | Automatic Execution |
14:34:46 - 28-Oct-25 |
| Sell* | 508 | 490.00p | Automatic Execution |
14:34:46 - 28-Oct-25 |
| Sell* | 512 | 490.00p | Automatic Execution |
14:34:46 - 28-Oct-25 |
| Sell* | 291 | 490.00p | Automatic Execution |
14:34:46 - 28-Oct-25 |
| Unknown* | 0 | 491.50p | SI Trade |
14:34:09 - 28-Oct-25 |
| Unknown* | 0 | 490.00p | SI Trade |
14:33:09 - 28-Oct-25 |
| Buy* | 79 | 490.50p | Automatic Execution |
14:33:09 - 28-Oct-25 |
| Sell* | 683 | 490.4812p | Ordinary |
14:32:36 - 28-Oct-25 |
| Buy* | 78 | 490.50p | Automatic Execution |
14:29:18 - 28-Oct-25 |
| Sell* | 15,000 | 489.85p | Ordinary |
14:25:46 - 28-Oct-25 |
| Sell* | 2,841 | 489.777p | Ordinary |
14:17:05 - 28-Oct-25 |
| Sell* | 1,194 | 489.6953p | Ordinary |
14:17:02 - 28-Oct-25 |
| Buy* | 170 | 490.00p | SI Trade |
14:16:29 - 28-Oct-25 |
| Sell* | 817 | 489.5982p | Ordinary |
14:10:28 - 28-Oct-25 |
| Sell* | 4,353 | 489.5982p | Ordinary |
14:06:34 - 28-Oct-25 |
| Unknown* | 636 | 489.75p | SI Trade |
14:04:45 - 28-Oct-25 |
| Sell* | 291 | 490.00p | Automatic Execution |
13:57:49 - 28-Oct-25 |
| Sell* | 403 | 490.00p | Automatic Execution |
13:57:49 - 28-Oct-25 |
| Unknown* | 0 | 490.50p | SI Trade |
13:56:04 - 28-Oct-25 |
| Buy* | 300 | 490.00p | SI Trade |
13:55:41 - 28-Oct-25 |
| Sell* | 3,000 | 489.6964p | Ordinary |
13:53:44 - 28-Oct-25 |
| Sell* | 2,152 | 489.6964p | Ordinary |
13:53:16 - 28-Oct-25 |
| Sell* | 635 | 490.00p | Automatic Execution |
13:42:51 - 28-Oct-25 |
| Sell* | 435 | 490.00p | Automatic Execution |
13:42:51 - 28-Oct-25 |
| Sell* | 1,100 | 490.00p | Automatic Execution |
13:42:51 - 28-Oct-25 |
| Sell* | 900 | 490.00p | Automatic Execution |
13:42:51 - 28-Oct-25 |
| Buy* | 2 | 491.00p | SI Trade |
13:39:25 - 28-Oct-25 |
| Sell* | 23,363 | 490.20p | Ordinary |
13:38:19 - 28-Oct-25 |
| Buy* | 608 | 490.50p | Automatic Execution |
13:36:30 - 28-Oct-25 |
| Sell* | 203 | 490.439p | Ordinary |
13:23:34 - 28-Oct-25 |
| Sell* | 6,522 | 490.20p | Ordinary |
13:21:52 - 28-Oct-25 |
| Unknown* | 0 | 491.50p | SI Trade |
13:17:44 - 28-Oct-25 |
| Sell* | 200 | 490.00p | Ordinary |
13:16:01 - 28-Oct-25 |
| Sell* | 202 | 490.289p | Ordinary |
13:15:58 - 28-Oct-25 |
| Sell* | 750 | 490.1875p | Ordinary |
13:15:38 - 28-Oct-25 |
| Sell* | 285 | 490.1875p | Ordinary |
13:15:06 - 28-Oct-25 |
| Sell* | 500 | 490.1875p | Ordinary |
13:13:15 - 28-Oct-25 |
| Buy* | 338 | 491.00p | Automatic Execution |
13:11:42 - 28-Oct-25 |
| Buy* | 96 | 490.50p | Automatic Execution |
13:11:42 - 28-Oct-25 |
| Buy* | 10 | 490.50p | Automatic Execution |
13:11:42 - 28-Oct-25 |
| Sell* | 800 | 489.4895p | Ordinary |
13:08:14 - 28-Oct-25 |
| Sell* | 4 | 489.4895p | Ordinary |
13:00:31 - 28-Oct-25 |
| Unknown* | 217 | 489.75p | SI Trade |
12:51:58 - 28-Oct-25 |
| Buy* | 39 | 490.50p | Automatic Execution |
12:51:55 - 28-Oct-25 |
| Buy* | 39 | 490.50p | Automatic Execution |
12:51:55 - 28-Oct-25 |
| Buy* | 500 | 490.50p | SI Trade |
12:51:34 - 28-Oct-25 |
| Buy* | 1 | 490.425p | Ordinary |
12:49:05 - 28-Oct-25 |
| Sell* | 291 | 489.4298p | Ordinary |
12:46:52 - 28-Oct-25 |
| Sell* | 5,000 | 489.4298p | Ordinary |
12:39:44 - 28-Oct-25 |
| Sell* | 89 | 489.4298p | Ordinary |
12:38:47 - 28-Oct-25 |
| Buy* | 187 | 490.50p | Automatic Execution |
12:38:32 - 28-Oct-25 |
| Buy* | 15 | 490.50p | Automatic Execution |
12:37:14 - 28-Oct-25 |
| Buy* | 15 | 490.50p | Automatic Execution |
12:37:14 - 28-Oct-25 |
| Sell* | 249 | 489.727p | Ordinary |
12:31:32 - 28-Oct-25 |
| Buy* | 40,000 | 490.20p | Ordinary |
12:27:46 - 28-Oct-25 |
| Sell* | 250 | 489.4298p | Ordinary |
12:24:58 - 28-Oct-25 |
| Sell* | 308 | 489.50p | Automatic Execution |
12:20:50 - 28-Oct-25 |
| Sell* | 15 | 489.50p | Automatic Execution |
12:20:50 - 28-Oct-25 |
| Sell* | 15 | 489.50p | Automatic Execution |
12:20:50 - 28-Oct-25 |
| Sell* | 2,050 | 489.9962p | Ordinary |
12:19:13 - 28-Oct-25 |
| Sell* | 9,531 | 489.7865p | Ordinary |
12:06:41 - 28-Oct-25 |
| Buy* | 1,091 | 490.00p | SI Trade |
12:02:06 - 28-Oct-25 |
| Sell* | 700 | 489.99p | Ordinary |
12:00:39 - 28-Oct-25 |
| Sell* | 284 | 489.7855p | Ordinary |
12:00:18 - 28-Oct-25 |
| Sell* | 1,000 | 489.7805p | Ordinary |
11:56:29 - 28-Oct-25 |
| Unknown* | 300 | 489.50p | OTC Trade |
11:51:24 - 28-Oct-25 |
| Sell* | 300 | 489.50p | SI Trade |
11:51:24 - 28-Oct-25 |
| Sell* | 430 | 489.7805p | Ordinary |
11:50:41 - 28-Oct-25 |
| Sell* | 325 | 489.9973p | Ordinary |
11:50:11 - 28-Oct-25 |
| Buy* | 8 | 490.50p | SI Trade |
11:47:46 - 28-Oct-25 |
| Buy* | 20 | 490.50p | Automatic Execution |
11:47:46 - 28-Oct-25 |
| Buy* | 21 | 490.50p | Automatic Execution |
11:47:46 - 28-Oct-25 |
| Unknown* | 110,413 | 489.75p | Negotiated Trade |
11:47:45 - 28-Oct-25 |
| Unknown* | 389 | 489.75p | SI Trade |
11:43:03 - 28-Oct-25 |
| Sell* | 6,186 | 489.4207p | Ordinary |
11:42:50 - 28-Oct-25 |
| Sell* | 842 | 489.4192p | Ordinary |
11:36:24 - 28-Oct-25 |
| Sell* | 1,000 | 489.4129p | Ordinary |
11:35:30 - 28-Oct-25 |
| Sell* | 15 | 489.00p | Automatic Execution |
11:33:40 - 28-Oct-25 |
| Sell* | 2,921 | 489.4114p | Ordinary |
11:33:04 - 28-Oct-25 |
| Buy* | 2,551 | 489.7522p | Ordinary |
11:32:14 - 28-Oct-25 |
| Sell* | 65,500 | 489.50p | Negotiated Trade |
11:31:44 - 28-Oct-25 |
| Buy* | 1,407 | 489.7757p | Ordinary |
11:30:43 - 28-Oct-25 |
| Sell* | 5 | 489.50p | SI Trade |
11:24:00 - 28-Oct-25 |
| Sell* | 1 | 489.50p | Automatic Execution |
11:24:00 - 28-Oct-25 |
| Sell* | 79 | 489.50p | Automatic Execution |
11:24:00 - 28-Oct-25 |
| Sell* | 537 | 489.50p | Automatic Execution |
11:24:00 - 28-Oct-25 |
| Sell* | 5,000 | 489.7717p | Ordinary |
11:17:21 - 28-Oct-25 |
| Sell* | 680 | 489.9075p | Ordinary |
11:12:23 - 28-Oct-25 |
| Sell* | 1,369 | 489.906p | Ordinary |
11:11:41 - 28-Oct-25 |
| Sell* | 600 | 489.9022p | Ordinary |
11:10:31 - 28-Oct-25 |
| Buy* | 39 | 489.50p | Automatic Execution |
11:08:36 - 28-Oct-25 |
| Buy* | 595 | 490.00p | Automatic Execution |
11:08:36 - 28-Oct-25 |
| Buy* | 426 | 490.00p | Automatic Execution |
11:08:36 - 28-Oct-25 |
| Buy* | 650 | 490.00p | Automatic Execution |
11:08:36 - 28-Oct-25 |
| Buy* | 221 | 490.00p | Automatic Execution |
11:08:36 - 28-Oct-25 |
| Buy* | 229 | 489.50p | Automatic Execution |
11:08:36 - 28-Oct-25 |
| Buy* | 306 | 489.50p | Automatic Execution |
11:08:36 - 28-Oct-25 |
| Buy* | 79 | 489.50p | Automatic Execution |
11:08:36 - 28-Oct-25 |
| Buy* | 338 | 489.50p | Automatic Execution |
11:08:36 - 28-Oct-25 |
| Sell* | 89 | 489.00p | Automatic Execution |
11:07:02 - 28-Oct-25 |
| Sell* | 338 | 489.00p | Automatic Execution |
11:07:02 - 28-Oct-25 |
| Buy* | 26 | 490.00p | SI Trade |
11:04:30 - 28-Oct-25 |
| Buy* | 125 | 490.00p | Automatic Execution |
10:58:17 - 28-Oct-25 |
| Sell* | 79 | 489.50p | Automatic Execution |
10:58:17 - 28-Oct-25 |
| Buy* | 46 | 490.00p | Automatic Execution |
10:58:17 - 28-Oct-25 |
| Buy* | 79 | 490.00p | Automatic Execution |
10:58:17 - 28-Oct-25 |
| Buy* | 40 | 490.00p | Automatic Execution |
10:58:17 - 28-Oct-25 |
| Buy* | 224 | 490.00p | Automatic Execution |
10:58:17 - 28-Oct-25 |
| Sell* | 268 | 489.50p | Automatic Execution |
10:58:17 - 28-Oct-25 |