| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 981.45p | Negotiated Trade |
15:22:27 - 06-Nov-25 |
| Buy* | 9 | 981.55p | Suspected BUY Trade |
15:20:19 - 06-Nov-25 |
| Buy* | 11 | 981.75p | Suspected BUY Trade |
15:12:50 - 06-Nov-25 |
| Buy* | 2,655 | 981.818p | Ordinary |
15:00:18 - 06-Nov-25 |
| Unknown* | 0 | 983.80p | SI Trade |
14:39:39 - 06-Nov-25 |
| Buy* | 1 | 983.40p | SI Trade |
13:27:49 - 06-Nov-25 |
| Buy* | 1 | 983.40p | Suspected BUY Trade |
13:11:53 - 06-Nov-25 |
| Sell* | 13 | 982.10p | SI Trade |
12:33:03 - 06-Nov-25 |
| Buy* | 1 | 983.30p | Suspected BUY Trade |
12:22:29 - 06-Nov-25 |
| Buy* | 1 | 983.90p | SI Trade |
12:14:52 - 06-Nov-25 |
| Sell* | 255 | 983.40p | Automatic Execution |
12:14:41 - 06-Nov-25 |
| Sell* | 8,610 | 981.80p | Automatic Execution |
11:52:43 - 06-Nov-25 |
| Sell* | 8 | 982.56p | Negotiated Trade |
11:48:14 - 06-Nov-25 |
| Buy* | 3 | 983.04p | Suspected BUY Trade |
11:47:49 - 06-Nov-25 |
| Sell* | 254 | 983.20p | Automatic Execution |
11:46:31 - 06-Nov-25 |
| Buy* | 22 | 983.50p | SI Trade |
11:43:12 - 06-Nov-25 |
| Sell* | 268 | 982.08p | Negotiated Trade |
11:27:23 - 06-Nov-25 |
| Buy* | 1,098 | 982.82p | Suspected BUY Trade |
11:17:42 - 06-Nov-25 |
| Sell* | 450 | 981.98p | Negotiated Trade |
11:15:38 - 06-Nov-25 |
| Sell* | 2,162 | 981.96p | Negotiated Trade |
10:53:47 - 06-Nov-25 |
| Sell* | 977 | 981.506p | Negotiated Trade |
10:48:46 - 06-Nov-25 |
| Buy* | 4 | 982.00p | SI Trade |
10:43:26 - 06-Nov-25 |
| Unknown* | 0 | 982.00p | SI Trade |
10:43:24 - 06-Nov-25 |
| Buy* | 47 | 982.00p | Automatic Execution |
10:43:24 - 06-Nov-25 |
| Buy* | 815 | 981.42p | Suspected BUY Trade |
10:27:50 - 06-Nov-25 |
| Buy* | 509 | 981.50p | Suspected BUY Trade |
10:23:41 - 06-Nov-25 |
| Buy* | 1 | 981.00p | Suspected BUY Trade |
10:12:48 - 06-Nov-25 |
| Unknown* | 396 | 982.64517p | Currency Conversion Negotiated Trade |
09:38:13 - 06-Nov-25 |
| Buy* | 1 | 981.20p | SI Trade |
09:32:24 - 06-Nov-25 |
| Buy* | 5 | 981.40p | Suspected BUY Trade |
09:30:25 - 06-Nov-25 |
| Buy* | 18 | 981.30p | SI Trade |
09:27:20 - 06-Nov-25 |
| Sell* | 541 | 979.90p | Automatic Execution |
08:45:20 - 06-Nov-25 |
| Buy* | 10 | 980.365p | Suspected BUY Trade |
08:40:41 - 06-Nov-25 |
| Sell* | 190 | 980.98p | Negotiated Trade |
08:15:47 - 06-Nov-25 |
| Sell* | 8,385 | 981.46p | Negotiated Trade |
08:12:51 - 06-Nov-25 |
| Buy* | 1 | 980.90p | SI Trade |
08:05:43 - 06-Nov-25 |
| Unknown* | 0 | 981.90p | SI Trade |
08:01:43 - 06-Nov-25 |
| Buy* | 4 | 982.10p | SI Trade |
08:00:37 - 06-Nov-25 |
| Buy* | 8 | 982.10p | SI Trade |
08:00:37 - 06-Nov-25 |
| Buy* | 34 | 982.10p | Automatic Execution |
08:00:36 - 06-Nov-25 |
| Unknown* | 0 | 982.10p | SI Trade |
08:00:35 - 06-Nov-25 |
| Unknown* | 0 | 980.40p | SI Trade |
08:00:35 - 06-Nov-25 |
| Buy* | 1 | 982.10p | SI Trade |
08:00:35 - 06-Nov-25 |
| Sell* | 273 | 979.40p | Automatic Execution |
16:35:25 - 05-Nov-25 |
| Sell* | 765 | 979.40p | Uncrossing Trade |
16:35:25 - 05-Nov-25 |
| Sell* | 1,737 | 978.90p | Automatic Execution |
16:26:41 - 05-Nov-25 |
| Sell* | 367 | 978.97p | Negotiated Trade |
15:47:59 - 05-Nov-25 |
| Sell* | 1 | 978.76p | Negotiated Trade |
15:17:06 - 05-Nov-25 |
| Sell* | 2 | 978.805p | Negotiated Trade |
15:16:22 - 05-Nov-25 |
| Buy* | 8 | 979.80p | SI Trade |
15:13:53 - 05-Nov-25 |
| Buy* | 258 | 979.93p | Suspected BUY Trade |
15:11:29 - 05-Nov-25 |
| Buy* | 5 | 979.70p | SI Trade |
15:10:09 - 05-Nov-25 |
| Buy* | 10 | 979.04p | Suspected BUY Trade |
15:03:44 - 05-Nov-25 |
| Unknown* | 0 | 976.80p | SI Trade |
14:30:28 - 05-Nov-25 |
| Buy* | 8 | 976.90p | SI Trade |
14:30:27 - 05-Nov-25 |
| Sell* | 423 | 975.50p | Negotiated Trade |
14:15:38 - 05-Nov-25 |
| Buy* | 3,017 | 976.611p | Suspected BUY Trade |
14:07:16 - 05-Nov-25 |
| Buy* | 23 | 976.295p | Suspected BUY Trade |
13:54:39 - 05-Nov-25 |
| Unknown* | 0 | 975.70p | SI Trade |
13:33:58 - 05-Nov-25 |
| Buy* | 70 | 975.11p | Suspected BUY Trade |
13:16:44 - 05-Nov-25 |
| Sell* | 103 | 974.90p | Automatic Execution |
13:00:18 - 05-Nov-25 |
| Buy* | 2,218 | 971.64p | Suspected BUY Trade |
11:18:44 - 05-Nov-25 |
| Sell* | 3,502 | 971.16p | Negotiated Trade |
11:18:11 - 05-Nov-25 |
| Buy* | 1,087 | 971.506p | Ordinary |
10:11:45 - 05-Nov-25 |
| Buy* | 18 | 972.00p | SI Trade |
10:06:20 - 05-Nov-25 |
| Buy* | 1 | 972.20p | SI Trade |
10:06:20 - 05-Nov-25 |
| Buy* | 34 | 972.00p | Automatic Execution |
10:06:20 - 05-Nov-25 |
| Buy* | 5,983 | 971.50p | Automatic Execution |
09:49:56 - 05-Nov-25 |
| Unknown* | 0 | 972.20p | SI Trade |
09:48:39 - 05-Nov-25 |
| Sell* | 3,000 | 971.751p | Negotiated Trade |
09:41:56 - 05-Nov-25 |
| Buy* | 1,233 | 972.247p | Ordinary |
09:21:52 - 05-Nov-25 |
| Sell* | 1,030 | 971.78p | Negotiated Trade |
09:20:52 - 05-Nov-25 |
| Buy* | 8 | 973.71p | Suspected BUY Trade |
09:04:55 - 05-Nov-25 |
| Buy* | 4 | 974.80p | Suspected BUY Trade |
08:49:35 - 05-Nov-25 |
| Buy* | 6 | 974.90p | Suspected BUY Trade |
08:45:46 - 05-Nov-25 |
| Buy* | 5 | 973.70p | Suspected BUY Trade |
08:42:06 - 05-Nov-25 |
| Buy* | 4 | 971.70p | SI Trade |
08:23:56 - 05-Nov-25 |
| Buy* | 34 | 971.70p | Automatic Execution |
08:23:54 - 05-Nov-25 |
| Buy* | 1 | 971.60p | Suspected BUY Trade |
08:22:15 - 05-Nov-25 |
| Unknown* | 0 | 972.20p | SI Trade |
08:20:15 - 05-Nov-25 |
| Sell* | 2 | 968.60p | SI Trade |
08:04:07 - 05-Nov-25 |
| Sell* | 1 | 968.40p | SI Trade |
08:04:05 - 05-Nov-25 |
| Sell* | 2,995 | 968.45p | Negotiated Trade |
08:02:47 - 05-Nov-25 |
| Unknown* | 0 | 969.70p | SI Trade |
08:01:56 - 05-Nov-25 |
| Buy* | 3 | 969.40p | Automatic Execution |
08:01:55 - 05-Nov-25 |
| Sell* | 1 | 969.20p | SI Trade |
08:00:44 - 05-Nov-25 |
| Buy* | 1 | 969.20p | Automatic Execution |
08:00:41 - 05-Nov-25 |
| Sell* | 1 | 969.20p | SI Trade |
08:00:41 - 05-Nov-25 |
| Buy* | 1 | 969.20p | Automatic Execution |
08:00:37 - 05-Nov-25 |
| Sell* | 1 | 969.20p | SI Trade |
08:00:37 - 05-Nov-25 |
| Buy* | 1 | 969.20p | Automatic Execution |
08:00:34 - 05-Nov-25 |
| Sell* | 1 | 969.20p | SI Trade |
08:00:34 - 05-Nov-25 |
| Buy* | 1 | 969.20p | Automatic Execution |
08:00:32 - 05-Nov-25 |
| Buy* | 1 | 969.20p | Automatic Execution |
08:00:32 - 05-Nov-25 |
| Buy* | 1 | 969.20p | SI Trade |
08:00:32 - 05-Nov-25 |
| Unknown* | 0 | 969.20p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 52 | 969.20p | Automatic Execution |
08:00:31 - 05-Nov-25 |
| Sell* | 148 | 972.80p | Uncrossing Trade |
16:35:12 - 04-Nov-25 |
| Buy* | 154 | 972.547p | Suspected BUY Trade |
16:21:34 - 04-Nov-25 |
| Buy* | 3 | 972.90p | SI Trade |
16:00:31 - 04-Nov-25 |
| Sell* | 113 | 970.448p | Negotiated Trade |
15:47:42 - 04-Nov-25 |
| Unknown* | 0 | 971.70p | SI Trade |
15:26:13 - 04-Nov-25 |
| Buy* | 1 | 971.60p | Automatic Execution |
15:26:12 - 04-Nov-25 |
| Buy* | 7 | 971.54p | Suspected BUY Trade |
15:21:31 - 04-Nov-25 |
| Sell* | 207 | 969.20p | Automatic Execution |
14:45:29 - 04-Nov-25 |
| Buy* | 3 | 967.165p | Suspected BUY Trade |
13:01:19 - 04-Nov-25 |
| Buy* | 2 | 967.165p | Suspected BUY Trade |
13:01:19 - 04-Nov-25 |
| Buy* | 3 | 966.80p | SI Trade |
12:33:42 - 04-Nov-25 |
| Buy* | 24 | 966.80p | Automatic Execution |
12:33:38 - 04-Nov-25 |
| Sell* | 176 | 965.97p | Negotiated Trade |
11:49:23 - 04-Nov-25 |
| Sell* | 94 | 965.67p | Negotiated Trade |
11:23:59 - 04-Nov-25 |
| Buy* | 1,246 | 966.13p | Suspected BUY Trade |
11:18:00 - 04-Nov-25 |
| Sell* | 2,600 | 961.948p | Negotiated Trade |
10:31:54 - 04-Nov-25 |
| Buy* | 2,977 | 962.425p | Suspected BUY Trade |
10:31:46 - 04-Nov-25 |
| Buy* | 312 | 960.84p | Suspected BUY Trade |
10:16:04 - 04-Nov-25 |
| Unknown* | 0 | 960.60p | SI Trade |
10:12:38 - 04-Nov-25 |
| Unknown* | 0 | 961.30p | SI Trade |
10:04:57 - 04-Nov-25 |
| Buy* | 4 | 961.14p | Suspected BUY Trade |
10:01:31 - 04-Nov-25 |
| Unknown* | 0 | 961.90p | SI Trade |
09:55:53 - 04-Nov-25 |
| Sell* | 25 | 962.522p | Negotiated Trade |
09:51:40 - 04-Nov-25 |
| Buy* | 1 | 963.10p | Suspected BUY Trade |
09:40:57 - 04-Nov-25 |
| Sell* | 1,039 | 962.503p | Negotiated Trade |
09:39:55 - 04-Nov-25 |
| Buy* | 135 | 963.20p | Automatic Execution |
09:37:06 - 04-Nov-25 |
| Buy* | 915 | 963.00p | Automatic Execution |
09:37:06 - 04-Nov-25 |
| Unknown* | 0 | 964.50p | SI Trade |
09:12:00 - 04-Nov-25 |
| Unknown* | 0 | 964.50p | SI Trade |
09:09:10 - 04-Nov-25 |
| Buy* | 5 | 965.00p | Suspected BUY Trade |
08:38:32 - 04-Nov-25 |
| Buy* | 9,800 | 965.20p | Automatic Execution |
08:30:41 - 04-Nov-25 |
| Sell* | 41,100 | 965.00p | Automatic Execution |
08:30:41 - 04-Nov-25 |
| Sell* | 500 | 964.99p | Negotiated Trade |
08:28:14 - 04-Nov-25 |
| Sell* | 2,440 | 964.80p | Automatic Execution |
08:26:00 - 04-Nov-25 |
| Sell* | 41,100 | 964.80p | Automatic Execution |
08:26:00 - 04-Nov-25 |
| Sell* | 2,440 | 964.10p | Automatic Execution |
08:23:14 - 04-Nov-25 |
| Sell* | 41,100 | 964.10p | Automatic Execution |
08:23:14 - 04-Nov-25 |
| Sell* | 10,583 | 964.20p | Automatic Execution |
08:23:14 - 04-Nov-25 |
| Sell* | 23,584 | 964.20p | Automatic Execution |
08:23:14 - 04-Nov-25 |
| Sell* | 3,906 | 964.30p | Automatic Execution |
08:23:14 - 04-Nov-25 |
| Buy* | 1 | 965.10p | SI Trade |
08:23:00 - 04-Nov-25 |
| Buy* | 16 | 965.10p | Automatic Execution |
08:22:59 - 04-Nov-25 |
| Buy* | 8 | 965.10p | SI Trade |
08:22:58 - 04-Nov-25 |
| Unknown* | 0 | 963.70p | SI Trade |
08:19:47 - 04-Nov-25 |
| Unknown* | 0 | 963.90p | SI Trade |
08:19:47 - 04-Nov-25 |
| Buy* | 1 | 963.70p | Automatic Execution |
08:19:47 - 04-Nov-25 |
| Sell* | 1,774 | 962.62p | Negotiated Trade |
08:19:18 - 04-Nov-25 |
| Buy* | 230 | 963.82p | Suspected BUY Trade |
08:19:00 - 04-Nov-25 |
| Unknown* | 0 | 964.00p | SI Trade |
08:18:17 - 04-Nov-25 |
| Unknown* | 0 | 964.50p | SI Trade |
08:17:49 - 04-Nov-25 |
| Buy* | 1 | 964.50p | Automatic Execution |
08:17:47 - 04-Nov-25 |
| Unknown* | 0 | 964.50p | SI Trade |
08:17:47 - 04-Nov-25 |
| Buy* | 1 | 964.70p | Automatic Execution |
08:17:43 - 04-Nov-25 |
| Unknown* | 0 | 964.40p | SI Trade |
08:16:31 - 04-Nov-25 |
| Unknown* | 0 | 964.50p | SI Trade |
08:13:10 - 04-Nov-25 |
| Buy* | 2 | 967.60p | SI Trade |
08:00:48 - 04-Nov-25 |
| Buy* | 9 | 967.60p | SI Trade |
08:00:45 - 04-Nov-25 |
| Unknown* | 0 | 966.60p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 968.50p | SI Trade |
08:00:31 - 04-Nov-25 |
| Buy* | 3 | 968.50p | SI Trade |
08:00:31 - 04-Nov-25 |
| Buy* | 40 | 974.20p | Suspected BUY Trade |
16:35:21 - 03-Nov-25 |
| Buy* | 1 | 973.70p | SI Trade |
16:09:57 - 03-Nov-25 |
| Unknown* | 0 | 973.60p | SI Trade |
16:00:49 - 03-Nov-25 |
| Buy* | 2,017 | 974.10p | Automatic Execution |
15:56:42 - 03-Nov-25 |
| Buy* | 25 | 974.80p | SI Trade |
15:47:33 - 03-Nov-25 |
| Sell* | 75 | 974.17p | Negotiated Trade |
15:47:22 - 03-Nov-25 |
| Buy* | 178 | 974.63p | Suspected BUY Trade |
15:47:08 - 03-Nov-25 |
| Buy* | 450 | 974.04p | Suspected BUY Trade |
15:36:17 - 03-Nov-25 |
| Buy* | 12 | 974.34p | Suspected BUY Trade |
15:20:45 - 03-Nov-25 |
| Unknown* | 0 | 973.70p | SI Trade |
15:08:32 - 03-Nov-25 |
| Sell* | 18 | 974.30p | SI Trade |
15:04:14 - 03-Nov-25 |
| Buy* | 513 | 973.702p | Suspected BUY Trade |
14:44:34 - 03-Nov-25 |
| Sell* | 356 | 973.29p | Ordinary |
14:39:43 - 03-Nov-25 |
| Buy* | 10 | 974.60p | SI Trade |
14:19:01 - 03-Nov-25 |
| Buy* | 7 | 974.70p | SI Trade |
14:19:01 - 03-Nov-25 |
| Buy* | 20 | 974.60p | Automatic Execution |
14:19:01 - 03-Nov-25 |
| Buy* | 3 | 974.40p | SI Trade |
14:14:59 - 03-Nov-25 |
| Buy* | 10 | 974.60p | SI Trade |
14:07:43 - 03-Nov-25 |
| Buy* | 307 | 975.50p | Suspected BUY Trade |
13:34:13 - 03-Nov-25 |
| Buy* | 1,043 | 974.70p | Automatic Execution |
13:20:53 - 03-Nov-25 |
| Buy* | 83 | 975.63p | Suspected BUY Trade |
13:16:12 - 03-Nov-25 |
| Sell* | 19 | 976.81p | Negotiated Trade |
12:36:15 - 03-Nov-25 |
| Buy* | 5 | 977.70p | SI Trade |
12:27:25 - 03-Nov-25 |
| Buy* | 19 | 977.80p | SI Trade |
12:27:07 - 03-Nov-25 |
| Buy* | 40 | 977.70p | Automatic Execution |
12:27:07 - 03-Nov-25 |
| Buy* | 215 | 977.80p | Automatic Execution |
12:26:59 - 03-Nov-25 |
| Unknown* | 0 | 977.30p | SI Trade |
12:25:47 - 03-Nov-25 |
| Buy* | 5 | 978.20p | SI Trade |
11:40:38 - 03-Nov-25 |
| Buy* | 46 | 978.20p | Automatic Execution |
11:40:36 - 03-Nov-25 |
| Buy* | 1,068 | 977.85p | Suspected BUY Trade |
11:37:13 - 03-Nov-25 |
| Sell* | 5,306 | 977.90p | Automatic Execution |
11:20:01 - 03-Nov-25 |
| Buy* | 7,397 | 977.90p | Automatic Execution |
11:20:01 - 03-Nov-25 |
| Buy* | 897 | 977.90p | Automatic Execution |
11:20:01 - 03-Nov-25 |
| Buy* | 6,474 | 977.75p | Suspected BUY Trade |
11:15:44 - 03-Nov-25 |
| Buy* | 4 | 977.80p | SI Trade |
11:15:36 - 03-Nov-25 |
| Buy* | 6,849 | 978.24p | Suspected BUY Trade |
11:05:49 - 03-Nov-25 |
| Buy* | 2 | 978.50p | SI Trade |
10:42:17 - 03-Nov-25 |
| Buy* | 2,555 | 977.904p | Suspected BUY Trade |
10:40:55 - 03-Nov-25 |
| Unknown* | 0 | 978.10p | SI Trade |
10:29:26 - 03-Nov-25 |
| Unknown* | 0 | 978.10p | SI Trade |
10:23:01 - 03-Nov-25 |
| Buy* | 12 | 977.60p | SI Trade |
10:09:45 - 03-Nov-25 |
| Buy* | 40 | 977.50p | SI Trade |
10:09:44 - 03-Nov-25 |
| Buy* | 40 | 977.50p | Automatic Execution |
10:09:44 - 03-Nov-25 |