| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 48,788 | 168.00p | Uncrossing Trade |
16:35:24 - 28-Oct-25 |
| Sell* | 174 | 169.00p | Automatic Execution |
16:28:04 - 28-Oct-25 |
| Sell* | 46 | 169.00p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Buy* | 1,192 | 169.50p | Automatic Execution |
16:27:48 - 28-Oct-25 |
| Sell* | 11 | 169.00p | Automatic Execution |
16:09:00 - 28-Oct-25 |
| Sell* | 382 | 169.00p | Automatic Execution |
15:49:35 - 28-Oct-25 |
| Sell* | 2,449 | 169.00p | Automatic Execution |
15:49:35 - 28-Oct-25 |
| Sell* | 725 | 169.00p | Automatic Execution |
15:49:35 - 28-Oct-25 |
| Sell* | 2,345 | 169.00p | Automatic Execution |
15:49:35 - 28-Oct-25 |
| Sell* | 268 | 169.165p | Ordinary |
15:09:07 - 28-Oct-25 |
| Sell* | 1,173 | 169.239p | SI Trade |
14:42:44 - 28-Oct-25 |
| Sell* | 4,287 | 169.00p | Automatic Execution |
14:42:26 - 28-Oct-25 |
| Buy* | 112 | 169.50p | Automatic Execution |
14:38:40 - 28-Oct-25 |
| Buy* | 749 | 169.50p | Automatic Execution |
14:38:40 - 28-Oct-25 |
| Sell* | 2,643 | 169.22p | Negotiated Trade |
13:46:10 - 28-Oct-25 |
| Sell* | 194 | 169.00p | Automatic Execution |
13:35:25 - 28-Oct-25 |
| Sell* | 330 | 169.165p | Ordinary |
13:18:56 - 28-Oct-25 |
| Sell* | 2,000 | 169.176p | Negotiated Trade |
12:26:08 - 28-Oct-25 |
| Unknown* | 475 | 169.00p | SI Trade |
12:02:06 - 28-Oct-25 |
| Sell* | 27 | 169.00p | Automatic Execution |
11:51:17 - 28-Oct-25 |
| Sell* | 87 | 169.00p | Automatic Execution |
11:14:42 - 28-Oct-25 |
| Sell* | 4,530 | 169.00p | Automatic Execution |
11:14:42 - 28-Oct-25 |
| Sell* | 2,400 | 169.18p | Negotiated Trade |
10:55:14 - 28-Oct-25 |
| Sell* | 470 | 169.00p | Automatic Execution |
10:50:15 - 28-Oct-25 |
| Sell* | 800 | 168.50p | Automatic Execution |
10:48:49 - 28-Oct-25 |
| Buy* | 500 | 168.50p | Automatic Execution |
10:48:44 - 28-Oct-25 |
| Buy* | 1,403 | 168.50p | Automatic Execution |
10:48:44 - 28-Oct-25 |
| Buy* | 1,953 | 168.50p | Automatic Execution |
10:48:44 - 28-Oct-25 |
| Buy* | 1,947 | 168.50p | Automatic Execution |
10:48:44 - 28-Oct-25 |
| Buy* | 745 | 168.50p | Automatic Execution |
10:48:44 - 28-Oct-25 |
| Sell* | 24 | 168.50p | Automatic Execution |
10:48:23 - 28-Oct-25 |
| Sell* | 215 | 168.50p | Automatic Execution |
10:48:23 - 28-Oct-25 |
| Sell* | 1,285 | 168.50p | Automatic Execution |
10:48:23 - 28-Oct-25 |
| Sell* | 60 | 168.50p | Automatic Execution |
10:48:23 - 28-Oct-25 |
| Sell* | 1,750 | 168.50p | Automatic Execution |
10:48:23 - 28-Oct-25 |
| Sell* | 1,655 | 168.50p | Automatic Execution |
10:48:23 - 28-Oct-25 |
| Buy* | 2 | 169.00p | Automatic Execution |
10:25:08 - 28-Oct-25 |
| Sell* | 6,000 | 168.675p | Ordinary |
10:21:13 - 28-Oct-25 |
| Buy* | 46 | 169.00p | Automatic Execution |
10:17:01 - 28-Oct-25 |
| Sell* | 816 | 168.50p | SI Trade |
10:16:05 - 28-Oct-25 |
| Buy* | 641 | 169.00p | Automatic Execution |
10:09:51 - 28-Oct-25 |
| Buy* | 946 | 169.00p | Automatic Execution |
10:09:51 - 28-Oct-25 |
| Buy* | 1,300 | 169.00p | Automatic Execution |
10:09:51 - 28-Oct-25 |
| Buy* | 339 | 169.00p | Automatic Execution |
10:09:51 - 28-Oct-25 |
| Buy* | 1,704 | 169.00p | Automatic Execution |
10:09:51 - 28-Oct-25 |
| Buy* | 70 | 169.00p | Automatic Execution |
10:09:51 - 28-Oct-25 |
| Buy* | 821 | 169.00p | Automatic Execution |
10:09:16 - 28-Oct-25 |
| Buy* | 462 | 169.00p | Automatic Execution |
10:09:16 - 28-Oct-25 |
| Buy* | 891 | 169.00p | Automatic Execution |
10:09:16 - 28-Oct-25 |
| Buy* | 891 | 169.00p | Automatic Execution |
10:09:16 - 28-Oct-25 |
| Buy* | 1,736 | 169.00p | Automatic Execution |
10:09:16 - 28-Oct-25 |
| Buy* | 2 | 169.00p | Automatic Execution |
10:00:08 - 28-Oct-25 |
| Buy* | 13 | 169.00p | Automatic Execution |
10:00:08 - 28-Oct-25 |
| Buy* | 29 | 169.00p | Automatic Execution |
10:00:08 - 28-Oct-25 |
| Sell* | 9,570 | 169.00p | Automatic Execution |
09:25:19 - 28-Oct-25 |
| Sell* | 127 | 169.00p | Automatic Execution |
09:25:19 - 28-Oct-25 |
| Sell* | 896 | 169.00p | Automatic Execution |
09:25:19 - 28-Oct-25 |
| Sell* | 334 | 169.00p | Ordinary |
09:07:44 - 28-Oct-25 |
| Buy* | 44 | 169.50p | Automatic Execution |
08:55:32 - 28-Oct-25 |
| Sell* | 3,076 | 169.165p | Ordinary |
08:30:39 - 28-Oct-25 |
| Buy* | 1,000 | 169.29p | Ordinary |
08:14:29 - 28-Oct-25 |
| Buy* | 1 | 169.50p | SI Trade |
08:05:19 - 28-Oct-25 |
| Buy* | 14 | 169.50p | Automatic Execution |
08:05:19 - 28-Oct-25 |
| Buy* | 17,500 | 169.00p | Automatic Execution |
16:37:43 - 27-Oct-25 |
| Sell* | 48,541 | 169.00p | Uncrossing Trade |
16:35:13 - 27-Oct-25 |
| Buy* | 175 | 169.50p | Automatic Execution |
15:59:58 - 27-Oct-25 |
| Buy* | 28 | 169.50p | Automatic Execution |
15:59:58 - 27-Oct-25 |
| Sell* | 2 | 169.00p | Automatic Execution |
15:53:51 - 27-Oct-25 |
| Sell* | 4,810 | 169.50p | Automatic Execution |
15:52:02 - 27-Oct-25 |
| Sell* | 305 | 169.83p | Ordinary |
15:47:14 - 27-Oct-25 |
| Sell* | 2,000 | 169.831p | Ordinary |
14:54:27 - 27-Oct-25 |
| Buy* | 24 | 170.50p | Automatic Execution |
14:29:08 - 27-Oct-25 |
| Unknown* | 0 | 169.00p | SI Trade |
14:26:31 - 27-Oct-25 |
| Buy* | 113 | 170.00p | SI Trade |
14:23:32 - 27-Oct-25 |
| Sell* | 112 | 169.50p | SI Trade |
14:23:32 - 27-Oct-25 |
| Sell* | 48 | 170.00p | Automatic Execution |
14:23:31 - 27-Oct-25 |
| Sell* | 122 | 170.00p | Automatic Execution |
14:23:10 - 27-Oct-25 |
| Sell* | 4,274 | 170.00p | Automatic Execution |
14:23:10 - 27-Oct-25 |
| Sell* | 297 | 170.33p | Ordinary |
14:21:12 - 27-Oct-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:13:49 - 27-Oct-25 |
| Buy* | 5,803 | 171.405p | Ordinary |
14:09:36 - 27-Oct-25 |
| Buy* | 579 | 171.00p | Automatic Execution |
13:59:54 - 27-Oct-25 |
| Sell* | 735 | 170.00p | Automatic Execution |
13:56:02 - 27-Oct-25 |
| Buy* | 786 | 171.50p | Automatic Execution |
13:55:34 - 27-Oct-25 |
| Sell* | 133 | 170.00p | Automatic Execution |
13:54:38 - 27-Oct-25 |
| Sell* | 8 | 170.00p | Automatic Execution |
13:54:38 - 27-Oct-25 |
| Buy* | 10 | 170.00p | Automatic Execution |
13:54:38 - 27-Oct-25 |
| Buy* | 140 | 170.00p | Automatic Execution |
13:54:38 - 27-Oct-25 |
| Buy* | 138 | 170.00p | Automatic Execution |
13:54:38 - 27-Oct-25 |
| Buy* | 66 | 169.50p | Automatic Execution |
13:54:38 - 27-Oct-25 |
| Buy* | 1,404 | 169.50p | Automatic Execution |
13:54:38 - 27-Oct-25 |
| Buy* | 2 | 169.50p | Automatic Execution |
13:49:11 - 27-Oct-25 |
| Buy* | 2 | 169.50p | Automatic Execution |
13:36:16 - 27-Oct-25 |
| Unknown* | 100,000 | 169.50p | Negotiated Trade |
13:27:51 - 27-Oct-25 |
| Buy* | 439 | 169.50p | Automatic Execution |
13:23:01 - 27-Oct-25 |
| Buy* | 48 | 169.50p | Automatic Execution |
13:23:01 - 27-Oct-25 |
| Buy* | 284 | 169.50p | Automatic Execution |
13:23:01 - 27-Oct-25 |
| Buy* | 132 | 169.50p | Automatic Execution |
13:23:01 - 27-Oct-25 |
| Buy* | 247 | 169.067p | Suspected BUY Trade |
13:19:52 - 27-Oct-25 |
| Sell* | 104 | 168.83p | Ordinary |
13:11:41 - 27-Oct-25 |
| Buy* | 10 | 169.50p | Automatic Execution |
12:51:50 - 27-Oct-25 |
| Buy* | 39 | 169.00p | Automatic Execution |
12:46:10 - 27-Oct-25 |
| Buy* | 33 | 169.00p | Automatic Execution |
12:46:10 - 27-Oct-25 |
| Buy* | 790 | 169.00p | Automatic Execution |
12:46:10 - 27-Oct-25 |
| Buy* | 14 | 169.00p | Automatic Execution |
12:24:35 - 27-Oct-25 |
| Buy* | 58 | 169.00p | Automatic Execution |
12:20:51 - 27-Oct-25 |
| Buy* | 61 | 169.00p | Automatic Execution |
12:20:51 - 27-Oct-25 |
| Buy* | 176 | 169.00p | Automatic Execution |
12:20:51 - 27-Oct-25 |
| Buy* | 1 | 169.00p | Automatic Execution |
12:20:51 - 27-Oct-25 |
| Buy* | 175 | 169.00p | Automatic Execution |
12:13:33 - 27-Oct-25 |
| Sell* | 932 | 168.50p | Automatic Execution |
12:13:33 - 27-Oct-25 |
| Sell* | 104 | 168.50p | Automatic Execution |
12:13:33 - 27-Oct-25 |
| Buy* | 21 | 168.50p | Automatic Execution |
12:08:34 - 27-Oct-25 |
| Buy* | 75 | 168.50p | Automatic Execution |
12:08:34 - 27-Oct-25 |
| Unknown* | 0 | 168.50p | SI Trade |
11:51:20 - 27-Oct-25 |
| Buy* | 1,490 | 168.366p | Suspected BUY Trade |
11:37:59 - 27-Oct-25 |
| Buy* | 7 | 168.50p | Automatic Execution |
11:20:58 - 27-Oct-25 |
| Unknown* | 0 | 168.00p | SI Trade |
11:20:22 - 27-Oct-25 |
| Buy* | 389 | 168.50p | Automatic Execution |
11:20:22 - 27-Oct-25 |
| Sell* | 191 | 168.00p | Automatic Execution |
10:51:15 - 27-Oct-25 |
| Buy* | 209 | 168.324p | Suspected BUY Trade |
10:49:53 - 27-Oct-25 |
| Buy* | 250 | 168.29p | Ordinary |
10:39:44 - 27-Oct-25 |
| Buy* | 5,020 | 168.00p | Automatic Execution |
10:19:15 - 27-Oct-25 |
| Buy* | 63 | 168.00p | Automatic Execution |
10:19:15 - 27-Oct-25 |
| Buy* | 119 | 167.50p | Automatic Execution |
10:19:10 - 27-Oct-25 |
| Buy* | 413 | 167.50p | Automatic Execution |
10:19:10 - 27-Oct-25 |
| Buy* | 1,851 | 167.50p | Automatic Execution |
10:19:10 - 27-Oct-25 |
| Buy* | 1 | 167.50p | Automatic Execution |
10:19:10 - 27-Oct-25 |
| Sell* | 452 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 904 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 451 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 3 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 109 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 50 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 2,465 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
09:27:15 - 27-Oct-25 |
| Sell* | 2,000 | 167.00p | Automatic Execution |
09:22:09 - 27-Oct-25 |
| Buy* | 8 | 169.50p | SI Trade |
08:59:50 - 27-Oct-25 |
| Sell* | 264 | 168.00p | Automatic Execution |
08:59:50 - 27-Oct-25 |
| Sell* | 383 | 168.00p | Automatic Execution |
08:59:50 - 27-Oct-25 |
| Sell* | 17 | 168.00p | Automatic Execution |
08:59:50 - 27-Oct-25 |
| Sell* | 12,500 | 168.726p | Negotiated Trade |
08:59:03 - 27-Oct-25 |
| Buy* | 2 | 169.50p | SI Trade |
08:41:17 - 27-Oct-25 |
| Buy* | 15,000 | 168.77p | Suspected BUY Trade |
08:40:43 - 27-Oct-25 |
| Buy* | 1 | 169.4996p | Ordinary |
08:30:28 - 27-Oct-25 |
| Unknown* | 1 | 169.50p | SI Trade |
08:10:03 - 27-Oct-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:10:03 - 27-Oct-25 |
| Unknown* | 5 | 169.50p | SI Trade |
08:10:03 - 27-Oct-25 |
| Unknown* | 1 | 169.50p | SI Trade |
08:10:03 - 27-Oct-25 |
| Sell* | 650 | 168.381p | Negotiated Trade |
08:00:16 - 27-Oct-25 |
| Sell* | 12,000 | 168.50p | Uncrossing Trade |
08:00:15 - 27-Oct-25 |
| Buy* | 48,722 | 168.00p | Suspected BUY Trade |
16:35:14 - 24-Oct-25 |
| Sell* | 435 | 167.50p | Automatic Execution |
16:28:38 - 24-Oct-25 |
| Buy* | 127 | 168.00p | Automatic Execution |
16:28:20 - 24-Oct-25 |
| Buy* | 1,797 | 168.00p | Automatic Execution |
16:28:20 - 24-Oct-25 |
| Buy* | 1,922 | 168.00p | Automatic Execution |
16:26:33 - 24-Oct-25 |
| Buy* | 2 | 168.00p | SI Trade |
16:03:39 - 24-Oct-25 |
| Buy* | 1,143 | 167.50p | Automatic Execution |
15:49:06 - 24-Oct-25 |
| Buy* | 137 | 167.50p | Automatic Execution |
15:49:06 - 24-Oct-25 |
| Buy* | 219 | 167.50p | Automatic Execution |
15:37:43 - 24-Oct-25 |
| Buy* | 270 | 167.597p | Suspected BUY Trade |
15:14:25 - 24-Oct-25 |
| Buy* | 1,506 | 167.50p | Automatic Execution |
14:46:28 - 24-Oct-25 |
| Buy* | 792 | 167.50p | Automatic Execution |
14:46:28 - 24-Oct-25 |
| Buy* | 15,000 | 167.4519p | Ordinary |
14:45:07 - 24-Oct-25 |
| Buy* | 15,000 | 167.4519p | Ordinary |
14:44:30 - 24-Oct-25 |
| Buy* | 768 | 167.50p | Automatic Execution |
14:03:15 - 24-Oct-25 |
| Sell* | 823 | 167.50p | Automatic Execution |
14:03:15 - 24-Oct-25 |
| Sell* | 176 | 167.50p | Automatic Execution |
14:03:15 - 24-Oct-25 |
| Sell* | 287 | 167.50p | Automatic Execution |
14:03:15 - 24-Oct-25 |
| Buy* | 809 | 167.50p | Automatic Execution |
13:54:37 - 24-Oct-25 |
| Buy* | 604 | 167.50p | Automatic Execution |
13:54:37 - 24-Oct-25 |
| Buy* | 529 | 167.50p | Automatic Execution |
13:54:37 - 24-Oct-25 |
| Buy* | 812 | 167.00p | Automatic Execution |
13:54:37 - 24-Oct-25 |
| Buy* | 2,309 | 166.50p | Automatic Execution |
13:54:33 - 24-Oct-25 |
| Unknown* | 0 | 166.50p | SI Trade |
13:33:33 - 24-Oct-25 |
| Sell* | 12,500 | 166.165p | Ordinary |
13:03:58 - 24-Oct-25 |
| Sell* | 4,562 | 166.00p | Ordinary |
12:44:44 - 24-Oct-25 |
| Buy* | 1,548 | 166.00p | Automatic Execution |
12:14:54 - 24-Oct-25 |
| Buy* | 1,359 | 166.00p | Automatic Execution |
12:14:54 - 24-Oct-25 |
| Buy* | 823 | 166.00p | Automatic Execution |
12:14:54 - 24-Oct-25 |
| Sell* | 530 | 164.50p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 561 | 164.50p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 741 | 164.50p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 891 | 164.50p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 881 | 165.00p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 537 | 165.00p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 552 | 165.00p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 1,022 | 165.00p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 784 | 166.00p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 3,881 | 165.50p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 569 | 165.50p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 601 | 165.50p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 920 | 166.00p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 1,415 | 166.00p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 1,173 | 166.50p | Automatic Execution |
11:56:00 - 24-Oct-25 |
| Sell* | 563 | 166.50p | Automatic Execution |
11:56:00 - 24-Oct-25 |
| Unknown* | 0 | 167.00p | SI Trade |
11:02:09 - 24-Oct-25 |