| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 430.20p | SI Trade |
13:55:57 - 04-Nov-25 |
| Sell* | 35 | 429.60p | SI Trade |
13:50:49 - 04-Nov-25 |
| Sell* | 2 | 429.50p | Negotiated Trade |
13:36:25 - 04-Nov-25 |
| Buy* | 2 | 429.90p | Suspected BUY Trade |
13:28:35 - 04-Nov-25 |
| Buy* | 114 | 429.831p | Suspected BUY Trade |
13:27:18 - 04-Nov-25 |
| Buy* | 5,103 | 429.80p | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Buy* | 10,200 | 429.80p | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Buy* | 600 | 429.80p | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Buy* | 600 | 429.80p | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Buy* | 1,200 | 429.80p | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Buy* | 600 | 429.80p | Automatic Execution |
13:20:19 - 04-Nov-25 |
| Sell* | 94 | 429.503p | Negotiated Trade |
13:01:19 - 04-Nov-25 |
| Buy* | 19 | 429.70p | Suspected BUY Trade |
13:00:50 - 04-Nov-25 |
| Sell* | 110 | 429.503p | Negotiated Trade |
12:59:05 - 04-Nov-25 |
| Buy* | 3 | 429.80p | SI Trade |
12:57:00 - 04-Nov-25 |
| Sell* | 105 | 429.50p | SI Trade |
12:48:00 - 04-Nov-25 |
| Sell* | 18 | 429.90p | SI Trade |
12:34:30 - 04-Nov-25 |
| Buy* | 5 | 430.00p | SI Trade |
12:08:46 - 04-Nov-25 |
| Unknown* | 0 | 430.00p | SI Trade |
12:08:04 - 04-Nov-25 |
| Buy* | 23 | 429.844p | Suspected BUY Trade |
11:49:37 - 04-Nov-25 |
| Sell* | 29 | 429.624p | Negotiated Trade |
11:48:54 - 04-Nov-25 |
| Buy* | 10 | 429.90p | SI Trade |
11:45:21 - 04-Nov-25 |
| Buy* | 580 | 429.876p | Suspected BUY Trade |
11:36:49 - 04-Nov-25 |
| Sell* | 15 | 429.50p | SI Trade |
11:30:38 - 04-Nov-25 |
| Buy* | 11 | 429.90p | SI Trade |
11:27:21 - 04-Nov-25 |
| Buy* | 9 | 429.868p | Suspected BUY Trade |
11:26:19 - 04-Nov-25 |
| Unknown* | 0 | 429.90p | SI Trade |
11:17:36 - 04-Nov-25 |
| Sell* | 28 | 429.445p | Negotiated Trade |
10:59:57 - 04-Nov-25 |
| Buy* | 14,110 | 429.70p | Automatic Execution |
10:59:25 - 04-Nov-25 |
| Sell* | 139 | 429.30p | SI Trade |
10:57:55 - 04-Nov-25 |
| Sell* | 234 | 429.30p | SI Trade |
10:57:53 - 04-Nov-25 |
| Sell* | 6,904 | 429.50p | Automatic Execution |
10:56:54 - 04-Nov-25 |
| Buy* | 8,564 | 429.70p | Automatic Execution |
10:55:55 - 04-Nov-25 |
| Buy* | 15,148 | 429.80p | Automatic Execution |
10:53:45 - 04-Nov-25 |
| Sell* | 5,825 | 429.437p | Ordinary |
10:48:55 - 04-Nov-25 |
| Buy* | 9,223 | 429.70p | Automatic Execution |
10:47:55 - 04-Nov-25 |
| Sell* | 11 | 429.59p | Negotiated Trade |
10:47:35 - 04-Nov-25 |
| Buy* | 784 | 429.551p | Suspected BUY Trade |
10:46:20 - 04-Nov-25 |
| Buy* | 7,527 | 429.70p | Automatic Execution |
10:46:15 - 04-Nov-25 |
| Sell* | 249 | 429.43p | Negotiated Trade |
10:44:22 - 04-Nov-25 |
| Buy* | 9,032 | 429.60p | Automatic Execution |
10:44:06 - 04-Nov-25 |
| Sell* | 46 | 429.49p | Negotiated Trade |
10:43:35 - 04-Nov-25 |
| Buy* | 8,303 | 429.60p | Automatic Execution |
10:42:21 - 04-Nov-25 |
| Buy* | 8,730 | 429.60p | Automatic Execution |
10:39:55 - 04-Nov-25 |
| Buy* | 8,392 | 429.60p | Automatic Execution |
10:38:05 - 04-Nov-25 |
| Sell* | 146 | 429.43p | Negotiated Trade |
10:35:53 - 04-Nov-25 |
| Buy* | 10,087 | 429.60p | Automatic Execution |
10:35:45 - 04-Nov-25 |
| Sell* | 116 | 429.40p | Negotiated Trade |
10:35:12 - 04-Nov-25 |
| Buy* | 11,059 | 429.60p | Automatic Execution |
10:33:05 - 04-Nov-25 |
| Buy* | 9,326 | 429.60p | Automatic Execution |
10:31:05 - 04-Nov-25 |
| Buy* | 8,163 | 429.60p | Automatic Execution |
10:29:13 - 04-Nov-25 |
| Buy* | 12,064 | 429.60p | Automatic Execution |
10:26:25 - 04-Nov-25 |
| Buy* | 9,712 | 429.50p | Automatic Execution |
10:24:05 - 04-Nov-25 |
| Buy* | 7,904 | 429.40p | Automatic Execution |
10:22:05 - 04-Nov-25 |
| Buy* | 8,810 | 429.40p | Automatic Execution |
10:20:42 - 04-Nov-25 |
| Sell* | 701 | 429.145p | Negotiated Trade |
10:20:30 - 04-Nov-25 |
| Sell* | 6,909 | 429.10p | Automatic Execution |
10:16:39 - 04-Nov-25 |
| Buy* | 8,199 | 429.30p | Automatic Execution |
10:16:15 - 04-Nov-25 |
| Buy* | 599 | 429.30p | Automatic Execution |
10:16:15 - 04-Nov-25 |
| Buy* | 11,097 | 429.50p | Automatic Execution |
10:14:05 - 04-Nov-25 |
| Buy* | 6,934 | 429.40p | Automatic Execution |
10:10:15 - 04-Nov-25 |
| Buy* | 9,311 | 429.40p | Automatic Execution |
10:10:15 - 04-Nov-25 |
| Sell* | 7,004 | 429.10p | Automatic Execution |
10:05:09 - 04-Nov-25 |
| Buy* | 9,152 | 429.20p | Automatic Execution |
10:04:55 - 04-Nov-25 |
| Buy* | 1,162 | 429.277p | Suspected BUY Trade |
10:04:51 - 04-Nov-25 |
| Buy* | 7,304 | 429.40p | Automatic Execution |
10:03:09 - 04-Nov-25 |
| Sell* | 3 | 429.13p | Negotiated Trade |
10:01:48 - 04-Nov-25 |
| Sell* | 6 | 429.13p | Negotiated Trade |
10:01:43 - 04-Nov-25 |
| Sell* | 27 | 429.13p | Negotiated Trade |
10:01:39 - 04-Nov-25 |
| Buy* | 264 | 429.27p | Suspected BUY Trade |
10:01:38 - 04-Nov-25 |
| Buy* | 6,330 | 429.30p | Automatic Execution |
10:01:35 - 04-Nov-25 |
| Sell* | 34 | 429.13p | Negotiated Trade |
10:01:27 - 04-Nov-25 |
| Sell* | 289 | 429.13p | Negotiated Trade |
10:01:24 - 04-Nov-25 |
| Buy* | 2 | 429.27p | Suspected BUY Trade |
10:00:29 - 04-Nov-25 |
| Sell* | 6,907 | 429.40p | Automatic Execution |
09:57:07 - 04-Nov-25 |
| Sell* | 6,826 | 429.60p | Automatic Execution |
09:56:04 - 04-Nov-25 |
| Unknown* | 0 | 430.00p | SI Trade |
09:55:31 - 04-Nov-25 |
| Sell* | 6,966 | 429.70p | Automatic Execution |
09:55:31 - 04-Nov-25 |
| Sell* | 6,656 | 429.80p | Automatic Execution |
09:51:31 - 04-Nov-25 |
| Sell* | 6,774 | 429.90p | Automatic Execution |
09:51:12 - 04-Nov-25 |
| Buy* | 6,862 | 430.10p | Automatic Execution |
09:50:15 - 04-Nov-25 |
| Buy* | 6,346 | 430.10p | Automatic Execution |
09:49:30 - 04-Nov-25 |
| Buy* | 55 | 430.10p | SI Trade |
09:47:22 - 04-Nov-25 |
| Sell* | 6,914 | 429.80p | Automatic Execution |
09:45:45 - 04-Nov-25 |
| Buy* | 6,909 | 430.10p | Automatic Execution |
09:45:25 - 04-Nov-25 |
| Buy* | 6,590 | 430.10p | Automatic Execution |
09:43:55 - 04-Nov-25 |
| Buy* | 7,712 | 430.10p | Automatic Execution |
09:42:05 - 04-Nov-25 |
| Buy* | 8,774 | 430.10p | Automatic Execution |
09:40:46 - 04-Nov-25 |
| Buy* | 1,626 | 430.055p | Suspected BUY Trade |
09:40:39 - 04-Nov-25 |
| Buy* | 810 | 430.00p | Automatic Execution |
09:37:55 - 04-Nov-25 |
| Buy* | 2,022 | 430.00p | Automatic Execution |
09:37:55 - 04-Nov-25 |
| Buy* | 5,800 | 430.00p | Automatic Execution |
09:37:55 - 04-Nov-25 |
| Buy* | 6,563 | 430.00p | Automatic Execution |
09:36:15 - 04-Nov-25 |
| Buy* | 10,439 | 429.80p | Automatic Execution |
09:34:00 - 04-Nov-25 |
| Buy* | 10,910 | 429.80p | Automatic Execution |
09:31:13 - 04-Nov-25 |
| Buy* | 17 | 429.721p | Suspected BUY Trade |
09:31:09 - 04-Nov-25 |
| Sell* | 6,972 | 429.50p | Automatic Execution |
09:29:03 - 04-Nov-25 |
| Unknown* | 0 | 429.80p | SI Trade |
09:28:43 - 04-Nov-25 |
| Buy* | 9,681 | 429.70p | Automatic Execution |
09:26:35 - 04-Nov-25 |
| Buy* | 5,109 | 429.80p | Automatic Execution |
09:24:25 - 04-Nov-25 |
| Buy* | 580 | 429.70p | Automatic Execution |
09:21:55 - 04-Nov-25 |
| Buy* | 10,124 | 429.70p | Automatic Execution |
09:19:25 - 04-Nov-25 |
| Sell* | 11 | 429.31p | Negotiated Trade |
09:17:28 - 04-Nov-25 |
| Buy* | 8,946 | 429.50p | Automatic Execution |
09:17:05 - 04-Nov-25 |
| Sell* | 6,975 | 429.40p | Automatic Execution |
09:15:12 - 04-Nov-25 |
| Buy* | 5,996 | 429.70p | Automatic Execution |
09:13:40 - 04-Nov-25 |
| Buy* | 1 | 429.60p | SI Trade |
09:11:38 - 04-Nov-25 |
| Buy* | 9,043 | 429.50p | Automatic Execution |
09:09:17 - 04-Nov-25 |
| Sell* | 23 | 429.00p | SI Trade |
08:49:24 - 04-Nov-25 |
| Sell* | 11 | 428.90p | SI Trade |
08:48:08 - 04-Nov-25 |
| Unknown* | 0 | 429.30p | SI Trade |
08:40:12 - 04-Nov-25 |
| Buy* | 6 | 429.10p | SI Trade |
08:36:38 - 04-Nov-25 |
| Unknown* | 0 | 429.30p | SI Trade |
08:35:30 - 04-Nov-25 |
| Sell* | 13 | 428.90p | Negotiated Trade |
08:35:03 - 04-Nov-25 |
| Buy* | 1 | 429.30p | Suspected BUY Trade |
08:32:10 - 04-Nov-25 |
| Sell* | 21 | 429.13p | Negotiated Trade |
08:26:06 - 04-Nov-25 |
| Unknown* | 0 | 428.90p | SI Trade |
08:18:59 - 04-Nov-25 |
| Unknown* | 0 | 428.90p | SI Trade |
08:18:29 - 04-Nov-25 |
| Buy* | 6 | 428.90p | SI Trade |
08:18:29 - 04-Nov-25 |
| Buy* | 20 | 428.90p | SI Trade |
08:18:29 - 04-Nov-25 |
| Unknown* | 0 | 429.10p | SI Trade |
08:17:39 - 04-Nov-25 |
| Unknown* | 0 | 429.10p | SI Trade |
08:17:35 - 04-Nov-25 |
| Unknown* | 0 | 429.20p | SI Trade |
08:14:16 - 04-Nov-25 |
| Buy* | 7 | 429.20p | SI Trade |
08:14:05 - 04-Nov-25 |
| Unknown* | 0 | 429.40p | SI Trade |
08:13:08 - 04-Nov-25 |
| Sell* | 1,870 | 429.053p | Negotiated Trade |
08:12:58 - 04-Nov-25 |
| Unknown* | 0 | 429.30p | SI Trade |
08:12:50 - 04-Nov-25 |
| Unknown* | 0 | 429.30p | SI Trade |
08:12:50 - 04-Nov-25 |
| Unknown* | 0 | 429.30p | SI Trade |
08:12:16 - 04-Nov-25 |
| Buy* | 5 | 429.30p | SI Trade |
08:10:41 - 04-Nov-25 |
| Unknown* | 0 | 429.10p | SI Trade |
08:09:25 - 04-Nov-25 |
| Buy* | 1 | 429.10p | SI Trade |
08:06:47 - 04-Nov-25 |
| Buy* | 113 | 428.913p | Suspected BUY Trade |
08:06:28 - 04-Nov-25 |
| Sell* | 48 | 428.60p | SI Trade |
08:04:31 - 04-Nov-25 |
| Sell* | 511 | 428.50p | Automatic Execution |
08:03:52 - 04-Nov-25 |
| Sell* | 173 | 428.50p | Automatic Execution |
08:03:52 - 04-Nov-25 |
| Unknown* | 0 | 429.00p | SI Trade |
08:03:16 - 04-Nov-25 |
| Buy* | 1 | 429.30p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 3 | 429.30p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 34 | 429.30p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 429.30p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 31 | 429.30p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 429.30p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 429.30p | SI Trade |
08:00:32 - 04-Nov-25 |
| Sell* | 6 | 428.60p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 2 | 429.30p | SI Trade |
08:00:32 - 04-Nov-25 |
| Sell* | 1,218 | 431.30p | Uncrossing Trade |
16:35:25 - 03-Nov-25 |
| Buy* | 765 | 431.60p | Automatic Execution |
16:29:56 - 03-Nov-25 |
| Sell* | 12,446 | 431.40p | Automatic Execution |
16:16:21 - 03-Nov-25 |
| Sell* | 10,598 | 431.40p | Automatic Execution |
16:14:15 - 03-Nov-25 |
| Buy* | 2,245 | 431.453p | Ordinary |
15:57:00 - 03-Nov-25 |
| Buy* | 20 | 431.50p | SI Trade |
15:54:05 - 03-Nov-25 |
| Buy* | 3 | 431.60p | SI Trade |
15:49:33 - 03-Nov-25 |
| Buy* | 1 | 431.90p | Suspected BUY Trade |
15:47:14 - 03-Nov-25 |
| Buy* | 545 | 431.797p | Suspected BUY Trade |
15:35:21 - 03-Nov-25 |
| Sell* | 2 | 431.404p | Negotiated Trade |
15:30:25 - 03-Nov-25 |
| Buy* | 59 | 431.996p | Suspected BUY Trade |
15:23:01 - 03-Nov-25 |
| Buy* | 2,312 | 432.224p | Ordinary |
15:08:14 - 03-Nov-25 |
| Buy* | 8 | 432.40p | SI Trade |
15:03:00 - 03-Nov-25 |
| Sell* | 35 | 431.945p | Negotiated Trade |
15:01:32 - 03-Nov-25 |
| Sell* | 13,531 | 432.00p | Automatic Execution |
15:01:27 - 03-Nov-25 |
| Sell* | 8 | 431.93p | Negotiated Trade |
15:01:07 - 03-Nov-25 |
| Sell* | 139 | 431.93p | Negotiated Trade |
15:01:05 - 03-Nov-25 |
| Sell* | 13 | 431.93p | Negotiated Trade |
15:01:03 - 03-Nov-25 |
| Buy* | 109 | 432.17p | Suspected BUY Trade |
15:00:56 - 03-Nov-25 |
| Buy* | 24 | 432.17p | Suspected BUY Trade |
15:00:50 - 03-Nov-25 |
| Sell* | 150 | 431.86p | Negotiated Trade |
15:00:44 - 03-Nov-25 |
| Buy* | 1,847 | 432.132p | Ordinary |
15:00:40 - 03-Nov-25 |
| Buy* | 1 | 432.70p | SI Trade |
14:53:09 - 03-Nov-25 |
| Unknown* | 0 | 432.80p | SI Trade |
14:46:20 - 03-Nov-25 |
| Sell* | 19 | 432.30p | SI Trade |
14:42:31 - 03-Nov-25 |
| Sell* | 13,435 | 432.313p | SI Trade |
14:41:57 - 03-Nov-25 |
| Buy* | 1 | 432.80p | SI Trade |
14:33:33 - 03-Nov-25 |
| Unknown* | 0 | 432.80p | SI Trade |
14:33:06 - 03-Nov-25 |
| Sell* | 13,739 | 432.50p | Automatic Execution |
14:26:39 - 03-Nov-25 |
| Sell* | 2,028 | 432.60p | Automatic Execution |
14:25:38 - 03-Nov-25 |
| Sell* | 3,454 | 432.603p | Negotiated Trade |
14:24:40 - 03-Nov-25 |
| Buy* | 23 | 432.90p | Suspected BUY Trade |
14:24:09 - 03-Nov-25 |
| Buy* | 12 | 432.90p | SI Trade |
14:23:30 - 03-Nov-25 |
| Buy* | 9 | 433.00p | Suspected BUY Trade |
14:21:20 - 03-Nov-25 |
| Buy* | 23 | 432.90p | SI Trade |
14:17:14 - 03-Nov-25 |
| Sell* | 2 | 432.515p | Negotiated Trade |
14:14:57 - 03-Nov-25 |
| Buy* | 10 | 432.70p | Suspected BUY Trade |
13:56:21 - 03-Nov-25 |
| Sell* | 18,767 | 432.40p | Automatic Execution |
13:50:43 - 03-Nov-25 |
| Sell* | 127 | 432.53p | Negotiated Trade |
13:48:47 - 03-Nov-25 |
| Sell* | 3 | 432.30p | SI Trade |
13:36:33 - 03-Nov-25 |
| Sell* | 3,043 | 432.30p | Automatic Execution |
13:29:21 - 03-Nov-25 |
| Sell* | 7,105 | 432.30p | Automatic Execution |
13:27:30 - 03-Nov-25 |
| Sell* | 19,330 | 432.30p | Automatic Execution |
13:27:23 - 03-Nov-25 |
| Sell* | 14,795 | 432.30p | Automatic Execution |
13:26:37 - 03-Nov-25 |
| Sell* | 7 | 432.30p | Automatic Execution |
13:26:37 - 03-Nov-25 |
| Sell* | 14,882 | 432.30p | Automatic Execution |
13:26:23 - 03-Nov-25 |
| Buy* | 22 | 432.28p | Suspected BUY Trade |
13:18:51 - 03-Nov-25 |
| Buy* | 24 | 432.276p | Suspected BUY Trade |
13:17:03 - 03-Nov-25 |
| Sell* | 4 | 432.00p | SI Trade |
13:15:40 - 03-Nov-25 |
| Sell* | 46 | 431.90p | SI Trade |
13:10:30 - 03-Nov-25 |
| Buy* | 65 | 432.20p | Automatic Execution |
13:10:15 - 03-Nov-25 |
| Buy* | 4,994 | 432.10p | Automatic Execution |
13:09:29 - 03-Nov-25 |
| Buy* | 23 | 432.40p | Suspected BUY Trade |
13:05:48 - 03-Nov-25 |
| Sell* | 8 | 432.30p | Automatic Execution |
13:04:22 - 03-Nov-25 |