| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 176 | 326.80p | Automatic Execution |
16:23:05 - 27-Oct-25 |
| Buy* | 51 | 326.80p | Automatic Execution |
16:23:05 - 27-Oct-25 |
| Buy* | 400 | 326.80p | Ordinary |
16:23:02 - 27-Oct-25 |
| Unknown* | 400 | 326.80p | OTC Trade |
16:23:02 - 27-Oct-25 |
| Unknown* | 400 | 326.80p | OTC Trade |
16:23:02 - 27-Oct-25 |
| Sell* | 1,200 | 326.80p | Automatic Execution |
16:23:02 - 27-Oct-25 |
| Sell* | 42 | 327.00p | Automatic Execution |
16:22:54 - 27-Oct-25 |
| Buy* | 28 | 327.00p | Automatic Execution |
16:22:41 - 27-Oct-25 |
| Buy* | 21 | 327.00p | Automatic Execution |
16:22:41 - 27-Oct-25 |
| Buy* | 1 | 327.00p | SI Trade |
16:22:22 - 27-Oct-25 |
| Buy* | 302 | 327.48p | SI Trade |
16:21:58 - 27-Oct-25 |
| Sell* | 236 | 327.00p | Automatic Execution |
16:21:58 - 27-Oct-25 |
| Buy* | 1,200 | 327.00p | Automatic Execution |
16:21:57 - 27-Oct-25 |
| Sell* | 348 | 327.00p | Automatic Execution |
16:21:57 - 27-Oct-25 |
| Sell* | 604 | 327.494p | Ordinary |
16:21:54 - 27-Oct-25 |
| Sell* | 241 | 327.60p | Automatic Execution |
16:21:39 - 27-Oct-25 |
| Sell* | 242 | 327.60p | Automatic Execution |
16:21:39 - 27-Oct-25 |
| Sell* | 1,200 | 327.60p | Automatic Execution |
16:21:39 - 27-Oct-25 |
| Buy* | 440 | 327.60p | Automatic Execution |
16:21:39 - 27-Oct-25 |
| Buy* | 35 | 327.20p | Automatic Execution |
16:21:37 - 27-Oct-25 |
| Sell* | 2,948 | 327.145p | Ordinary |
16:21:11 - 27-Oct-25 |
| Sell* | 7,500 | 327.132p | Negotiated Trade |
16:20:59 - 27-Oct-25 |
| Buy* | 368 | 327.40p | Automatic Execution |
16:20:44 - 27-Oct-25 |
| Buy* | 135 | 327.20p | Automatic Execution |
16:19:36 - 27-Oct-25 |
| Unknown* | 0 | 326.80p | SI Trade |
16:18:56 - 27-Oct-25 |
| Buy* | 24 | 326.80p | Automatic Execution |
16:18:56 - 27-Oct-25 |
| Buy* | 173 | 326.80p | Automatic Execution |
16:18:56 - 27-Oct-25 |
| Buy* | 3,045 | 326.56p | Ordinary |
16:18:07 - 27-Oct-25 |
| Buy* | 377 | 326.60p | Automatic Execution |
16:17:54 - 27-Oct-25 |
| Buy* | 1,000 | 326.60p | Automatic Execution |
16:17:54 - 27-Oct-25 |
| Buy* | 505 | 326.60p | Automatic Execution |
16:17:54 - 27-Oct-25 |
| Buy* | 40 | 326.00p | Automatic Execution |
16:17:53 - 27-Oct-25 |
| Sell* | 505 | 326.00p | Automatic Execution |
16:17:53 - 27-Oct-25 |
| Sell* | 1,100 | 326.00p | Automatic Execution |
16:17:53 - 27-Oct-25 |
| Sell* | 250 | 326.20p | Automatic Execution |
16:17:53 - 27-Oct-25 |
| Sell* | 1,304 | 326.20p | Automatic Execution |
16:17:53 - 27-Oct-25 |
| Sell* | 415 | 326.20p | Automatic Execution |
16:17:53 - 27-Oct-25 |
| Sell* | 32 | 326.20p | Automatic Execution |
16:17:53 - 27-Oct-25 |
| Sell* | 500 | 326.50p | Ordinary |
16:17:25 - 27-Oct-25 |
| Sell* | 763 | 326.559p | Ordinary |
16:17:24 - 27-Oct-25 |
| Sell* | 300 | 326.40p | Ordinary |
16:17:10 - 27-Oct-25 |
| Sell* | 363 | 326.60p | Automatic Execution |
16:17:05 - 27-Oct-25 |
| Sell* | 260 | 326.60p | Automatic Execution |
16:17:05 - 27-Oct-25 |
| Sell* | 409 | 326.60p | Automatic Execution |
16:17:05 - 27-Oct-25 |
| Sell* | 2,500 | 326.782p | SI Trade |
16:16:52 - 27-Oct-25 |
| Buy* | 2,000 | 326.80p | Automatic Execution |
16:16:36 - 27-Oct-25 |
| Buy* | 7,920 | 326.549p | Suspected BUY Trade |
16:16:36 - 27-Oct-25 |
| Buy* | 148 | 326.60p | Automatic Execution |
16:16:22 - 27-Oct-25 |
| Buy* | 138 | 326.60p | Automatic Execution |
16:16:22 - 27-Oct-25 |
| Sell* | 200 | 326.2934p | Ordinary |
16:16:11 - 27-Oct-25 |
| Buy* | 48 | 326.40p | Automatic Execution |
16:16:04 - 27-Oct-25 |
| Buy* | 50 | 326.20p | Automatic Execution |
16:15:41 - 27-Oct-25 |
| Sell* | 296 | 326.20p | Automatic Execution |
16:15:35 - 27-Oct-25 |
| Unknown* | 0 | 326.80p | SI Trade |
16:15:30 - 27-Oct-25 |
| Sell* | 33 | 326.60p | Automatic Execution |
16:15:22 - 27-Oct-25 |
| Buy* | 45 | 326.40p | Automatic Execution |
16:15:22 - 27-Oct-25 |
| Unknown* | 0 | 326.40p | SI Trade |
16:15:15 - 27-Oct-25 |
| Buy* | 1 | 326.40p | SI Trade |
16:14:36 - 27-Oct-25 |
| Unknown* | 351 | 326.10p | Ordinary |
16:14:31 - 27-Oct-25 |
| Sell* | 1,523 | 325.737p | Negotiated Trade |
16:14:28 - 27-Oct-25 |
| Buy* | 1 | 326.40p | SI Trade |
16:14:27 - 27-Oct-25 |
| Sell* | 90 | 325.9787p | Ordinary |
16:14:27 - 27-Oct-25 |
| Sell* | 469 | 326.00p | SI Trade |
16:14:15 - 27-Oct-25 |
| Sell* | 469 | 325.80p | SI Trade |
16:14:15 - 27-Oct-25 |
| Buy* | 938 | 326.00p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Buy* | 3 | 326.00p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Buy* | 2,500 | 326.00p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Buy* | 373 | 326.00p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Buy* | 33 | 325.80p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Buy* | 29 | 325.80p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Buy* | 83 | 325.80p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Sell* | 561 | 325.60p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Sell* | 338 | 325.60p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Sell* | 167 | 325.60p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Buy* | 561 | 325.80p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Buy* | 505 | 325.80p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Sell* | 167 | 325.60p | Automatic Execution |
16:14:15 - 27-Oct-25 |
| Buy* | 26 | 325.80p | Automatic Execution |
16:13:54 - 27-Oct-25 |
| Unknown* | 0 | 325.40p | SI Trade |
16:13:34 - 27-Oct-25 |
| Buy* | 505 | 325.60p | Automatic Execution |
16:13:34 - 27-Oct-25 |
| Buy* | 415 | 325.60p | Automatic Execution |
16:13:34 - 27-Oct-25 |
| Buy* | 340 | 325.60p | Automatic Execution |
16:13:34 - 27-Oct-25 |
| Buy* | 212 | 325.40p | Automatic Execution |
16:13:34 - 27-Oct-25 |
| Buy* | 54 | 325.40p | Automatic Execution |
16:13:34 - 27-Oct-25 |
| Buy* | 505 | 325.40p | Automatic Execution |
16:13:34 - 27-Oct-25 |
| Buy* | 3,973 | 325.36p | Ordinary |
16:12:50 - 27-Oct-25 |
| Buy* | 2,500 | 325.00p | Automatic Execution |
16:12:15 - 27-Oct-25 |
| Sell* | 263 | 324.00p | Automatic Execution |
16:11:42 - 27-Oct-25 |
| Sell* | 240 | 324.00p | Automatic Execution |
16:11:42 - 27-Oct-25 |
| Sell* | 263 | 324.20p | Automatic Execution |
16:11:41 - 27-Oct-25 |
| Buy* | 2,500 | 324.00p | Automatic Execution |
16:11:41 - 27-Oct-25 |
| Buy* | 172 | 323.80p | Automatic Execution |
16:11:41 - 27-Oct-25 |
| Buy* | 457 | 323.80p | Automatic Execution |
16:11:41 - 27-Oct-25 |
| Unknown* | 309 | 323.50p | Ordinary |
16:11:31 - 27-Oct-25 |
| Sell* | 20 | 323.4746p | Ordinary |
16:10:40 - 27-Oct-25 |
| Buy* | 2,500 | 323.00p | Automatic Execution |
16:10:29 - 27-Oct-25 |
| Buy* | 659 | 322.80p | Automatic Execution |
16:10:29 - 27-Oct-25 |
| Buy* | 45 | 322.80p | Automatic Execution |
16:10:29 - 27-Oct-25 |
| Sell* | 5,989 | 321.9608p | Ordinary |
16:09:41 - 27-Oct-25 |
| Buy* | 27 | 322.20p | Automatic Execution |
16:09:32 - 27-Oct-25 |
| Buy* | 406 | 322.20p | Automatic Execution |
16:09:32 - 27-Oct-25 |
| Buy* | 504 | 322.20p | Automatic Execution |
16:09:32 - 27-Oct-25 |
| Buy* | 2,461 | 322.0236p | Ordinary |
16:07:53 - 27-Oct-25 |
| Sell* | 500 | 321.90p | Ordinary |
16:07:49 - 27-Oct-25 |
| Buy* | 1,100 | 322.00p | Automatic Execution |
16:07:36 - 27-Oct-25 |
| Buy* | 400 | 322.00p | Automatic Execution |
16:07:36 - 27-Oct-25 |
| Buy* | 44 | 322.00p | Automatic Execution |
16:07:36 - 27-Oct-25 |
| Buy* | 116 | 322.00p | SI Trade |
16:07:21 - 27-Oct-25 |
| Buy* | 12 | 322.00p | SI Trade |
16:07:20 - 27-Oct-25 |
| Unknown* | 50 | 321.70p | Ordinary |
16:07:14 - 27-Oct-25 |
| Unknown* | 359 | 321.90p | Ordinary |
16:06:39 - 27-Oct-25 |
| Buy* | 10 | 321.80p | Automatic Execution |
16:06:38 - 27-Oct-25 |
| Buy* | 447 | 321.80p | Automatic Execution |
16:06:38 - 27-Oct-25 |
| Sell* | 1,652 | 321.32p | Ordinary |
16:05:52 - 27-Oct-25 |
| Buy* | 30 | 321.80p | SI Trade |
16:05:49 - 27-Oct-25 |
| Sell* | 200 | 321.40p | Ordinary |
16:05:13 - 27-Oct-25 |
| Buy* | 777 | 321.5354p | Ordinary |
16:04:50 - 27-Oct-25 |
| Buy* | 27 | 321.60p | Automatic Execution |
16:04:14 - 27-Oct-25 |
| Buy* | 61 | 321.60p | Automatic Execution |
16:04:14 - 27-Oct-25 |
| Buy* | 311 | 321.60p | Automatic Execution |
16:04:14 - 27-Oct-25 |
| Buy* | 1,100 | 321.20p | Automatic Execution |
16:03:57 - 27-Oct-25 |
| Sell* | 114 | 321.00p | Automatic Execution |
16:03:50 - 27-Oct-25 |
| Sell* | 212 | 321.00p | Automatic Execution |
16:03:50 - 27-Oct-25 |
| Sell* | 500 | 321.20p | Automatic Execution |
16:03:50 - 27-Oct-25 |
| Sell* | 96 | 321.20p | Automatic Execution |
16:03:50 - 27-Oct-25 |
| Buy* | 45 | 321.40p | Automatic Execution |
16:03:39 - 27-Oct-25 |
| Buy* | 32 | 321.40p | Automatic Execution |
16:03:39 - 27-Oct-25 |
| Sell* | 867 | 321.186p | Ordinary |
16:03:28 - 27-Oct-25 |
| Buy* | 372 | 321.40p | Automatic Execution |
16:03:12 - 27-Oct-25 |
| Buy* | 64 | 321.20p | Automatic Execution |
16:03:12 - 27-Oct-25 |
| Buy* | 372 | 321.20p | Automatic Execution |
16:03:12 - 27-Oct-25 |
| Buy* | 13 | 321.20p | Automatic Execution |
16:03:12 - 27-Oct-25 |
| Buy* | 500 | 321.20p | Automatic Execution |
16:03:12 - 27-Oct-25 |
| Buy* | 8 | 321.20p | Automatic Execution |
16:03:12 - 27-Oct-25 |
| Buy* | 17 | 321.20p | SI Trade |
16:02:33 - 27-Oct-25 |
| Sell* | 15,300 | 320.812p | Negotiated Trade |
16:02:23 - 27-Oct-25 |
| Buy* | 30 | 321.20p | SI Trade |
16:02:04 - 27-Oct-25 |
| Buy* | 33 | 321.457p | Suspected BUY Trade |
16:01:57 - 27-Oct-25 |
| Sell* | 198 | 321.20p | Automatic Execution |
16:01:57 - 27-Oct-25 |
| Sell* | 121 | 321.20p | Automatic Execution |
16:01:57 - 27-Oct-25 |
| Sell* | 150 | 321.20p | Automatic Execution |
16:01:57 - 27-Oct-25 |
| Sell* | 500 | 321.20p | Automatic Execution |
16:01:57 - 27-Oct-25 |
| Sell* | 401 | 321.20p | Automatic Execution |
16:01:57 - 27-Oct-25 |
| Sell* | 202 | 321.60p | Automatic Execution |
16:01:42 - 27-Oct-25 |
| Buy* | 500 | 322.00p | Automatic Execution |
16:00:50 - 27-Oct-25 |
| Sell* | 5 | 322.00p | SI Trade |
16:00:44 - 27-Oct-25 |
| Sell* | 100 | 322.00p | SI Trade |
16:00:44 - 27-Oct-25 |
| Buy* | 767 | 322.00p | Automatic Execution |
16:00:44 - 27-Oct-25 |
| Buy* | 355 | 322.00p | Automatic Execution |
16:00:44 - 27-Oct-25 |
| Buy* | 227 | 321.80p | Automatic Execution |
16:00:44 - 27-Oct-25 |
| Buy* | 338 | 321.80p | Automatic Execution |
16:00:44 - 27-Oct-25 |
| Unknown* | 3,093 | 321.50p | Ordinary |
16:00:29 - 27-Oct-25 |
| Unknown* | 1,271 | 321.50p | Ordinary |
16:00:17 - 27-Oct-25 |
| Buy* | 3 | 321.80p | SI Trade |
15:59:58 - 27-Oct-25 |
| Sell* | 1,000 | 321.38p | Negotiated Trade |
15:59:57 - 27-Oct-25 |
| Buy* | 33 | 321.40p | Automatic Execution |
15:59:31 - 27-Oct-25 |
| Buy* | 80 | 321.724p | Ordinary |
15:59:10 - 27-Oct-25 |
| Sell* | 50 | 321.484p | Ordinary |
15:59:03 - 27-Oct-25 |
| Unknown* | 20 | 321.80p | SI Trade |
15:58:40 - 27-Oct-25 |
| Buy* | 127 | 321.80p | Automatic Execution |
15:58:37 - 27-Oct-25 |
| Buy* | 45 | 321.80p | Automatic Execution |
15:58:36 - 27-Oct-25 |
| Buy* | 350 | 321.80p | Automatic Execution |
15:58:32 - 27-Oct-25 |
| Buy* | 6,209 | 322.08p | Ordinary |
15:58:31 - 27-Oct-25 |
| Sell* | 45 | 321.61p | Ordinary |
15:58:18 - 27-Oct-25 |
| Buy* | 100 | 322.40p | SI Trade |
15:57:46 - 27-Oct-25 |
| Unknown* | 307 | 322.00p | Ordinary |
15:57:08 - 27-Oct-25 |
| Sell* | 74 | 321.80p | Automatic Execution |
15:56:45 - 27-Oct-25 |
| Buy* | 220 | 322.20p | Automatic Execution |
15:56:37 - 27-Oct-25 |
| Unknown* | 10 | 322.00p | Ordinary |
15:56:34 - 27-Oct-25 |
| Buy* | 35 | 322.00p | Automatic Execution |
15:56:14 - 27-Oct-25 |
| Buy* | 1,200 | 322.00p | Automatic Execution |
15:56:06 - 27-Oct-25 |
| Sell* | 166 | 322.00p | Automatic Execution |
15:56:02 - 27-Oct-25 |
| Buy* | 1,119 | 322.20p | Automatic Execution |
15:55:00 - 27-Oct-25 |
| Buy* | 400 | 322.20p | Automatic Execution |
15:55:00 - 27-Oct-25 |
| Buy* | 500 | 322.20p | Automatic Execution |
15:55:00 - 27-Oct-25 |
| Buy* | 40 | 322.20p | SI Trade |
15:54:44 - 27-Oct-25 |
| Buy* | 4,511 | 322.1354p | Ordinary |
15:54:35 - 27-Oct-25 |
| Sell* | 30 | 322.40p | Automatic Execution |
15:54:13 - 27-Oct-25 |
| Sell* | 364 | 322.40p | Automatic Execution |
15:54:13 - 27-Oct-25 |
| Buy* | 48 | 322.60p | Automatic Execution |
15:54:09 - 27-Oct-25 |
| Sell* | 13,952 | 322.527p | Negotiated Trade |
15:54:03 - 27-Oct-25 |
| Sell* | 58 | 322.60p | Automatic Execution |
15:54:00 - 27-Oct-25 |
| Sell* | 370 | 322.80p | Automatic Execution |
15:53:59 - 27-Oct-25 |
| Buy* | 235 | 322.60p | Automatic Execution |
15:53:59 - 27-Oct-25 |
| Buy* | 19 | 322.60p | Automatic Execution |
15:53:59 - 27-Oct-25 |
| Unknown* | 801 | 322.30p | Ordinary |
15:53:55 - 27-Oct-25 |
| Buy* | 306 | 322.40p | Ordinary |
15:53:49 - 27-Oct-25 |
| Buy* | 6 | 322.60p | SI Trade |
15:53:49 - 27-Oct-25 |
| Buy* | 75 | 322.40p | Ordinary |
15:53:47 - 27-Oct-25 |
| Buy* | 1,438 | 322.40p | Ordinary |
15:53:40 - 27-Oct-25 |
| Sell* | 1 | 322.00p | SI Trade |
15:53:30 - 27-Oct-25 |
| Buy* | 494 | 322.20p | Automatic Execution |
15:53:01 - 27-Oct-25 |
| Buy* | 1,090 | 322.20p | Automatic Execution |
15:53:01 - 27-Oct-25 |
| Sell* | 106 | 321.40p | SI Trade |
15:52:55 - 27-Oct-25 |
| Unknown* | 100 | 321.90p | Ordinary |
15:52:53 - 27-Oct-25 |
| Unknown* | 310 | 321.90p | Ordinary |
15:52:50 - 27-Oct-25 |
| Buy* | 26 | 322.00p | Automatic Execution |
15:52:46 - 27-Oct-25 |
| Buy* | 50 | 322.00p | Automatic Execution |
15:52:46 - 27-Oct-25 |
| Buy* | 165 | 322.00p | Automatic Execution |
15:52:46 - 27-Oct-25 |
| Sell* | 62 | 321.60p | SI Trade |
15:52:28 - 27-Oct-25 |