| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,000 | 375.50p | Ordinary |
16:36:14 - 28-Oct-25 |
| Buy* | 5,400 | 375.50p | Automatic Execution |
16:36:04 - 28-Oct-25 |
| Sell* | 1,328 | 375.50p | Automatic Execution |
16:36:04 - 28-Oct-25 |
| Sell* | 1,283 | 375.50p | Automatic Execution |
16:36:04 - 28-Oct-25 |
| Sell* | 8,043 | 375.50p | Automatic Execution |
16:36:04 - 28-Oct-25 |
| Sell* | 4,657 | 375.50p | Automatic Execution |
16:36:04 - 28-Oct-25 |
| Sell* | 4,289 | 375.50p | Automatic Execution |
16:36:04 - 28-Oct-25 |
| Sell* | 237,201 | 375.50p | Uncrossing Trade |
16:35:11 - 28-Oct-25 |
| Sell* | 353 | 375.00p | Automatic Execution |
16:29:24 - 28-Oct-25 |
| Sell* | 184 | 375.50p | Automatic Execution |
16:29:24 - 28-Oct-25 |
| Sell* | 1 | 375.50p | Automatic Execution |
16:29:24 - 28-Oct-25 |
| Sell* | 363 | 375.50p | Automatic Execution |
16:29:24 - 28-Oct-25 |
| Sell* | 5 | 375.50p | Automatic Execution |
16:29:24 - 28-Oct-25 |
| Sell* | 51 | 375.50p | Automatic Execution |
16:26:56 - 28-Oct-25 |
| Sell* | 1 | 375.50p | Automatic Execution |
16:26:56 - 28-Oct-25 |
| Sell* | 79 | 375.50p | Automatic Execution |
16:26:56 - 28-Oct-25 |
| Sell* | 696 | 375.50p | Automatic Execution |
16:26:56 - 28-Oct-25 |
| Sell* | 32 | 375.50p | Automatic Execution |
16:24:40 - 28-Oct-25 |
| Sell* | 44 | 375.50p | Automatic Execution |
16:24:40 - 28-Oct-25 |
| Sell* | 37 | 375.50p | Automatic Execution |
16:24:40 - 28-Oct-25 |
| Sell* | 358 | 375.50p | Automatic Execution |
16:21:34 - 28-Oct-25 |
| Buy* | 94 | 376.00p | Automatic Execution |
16:19:04 - 28-Oct-25 |
| Buy* | 89 | 376.00p | Automatic Execution |
16:19:04 - 28-Oct-25 |
| Buy* | 78 | 376.00p | Automatic Execution |
16:19:04 - 28-Oct-25 |
| Buy* | 50,000 | 376.00p | Suspected BUY Trade |
16:18:09 - 28-Oct-25 |
| Buy* | 261 | 376.00p | Automatic Execution |
16:18:09 - 28-Oct-25 |
| Buy* | 250 | 376.00p | Automatic Execution |
16:17:43 - 28-Oct-25 |
| Sell* | 191 | 375.50p | Automatic Execution |
16:17:43 - 28-Oct-25 |
| Sell* | 399 | 375.50p | Automatic Execution |
16:15:11 - 28-Oct-25 |
| Sell* | 53 | 375.50p | Automatic Execution |
16:13:46 - 28-Oct-25 |
| Sell* | 532 | 375.50p | Automatic Execution |
16:10:37 - 28-Oct-25 |
| Buy* | 369 | 375.50p | Automatic Execution |
16:09:12 - 28-Oct-25 |
| Buy* | 11 | 375.50p | Automatic Execution |
16:09:12 - 28-Oct-25 |
| Buy* | 620 | 375.50p | Automatic Execution |
16:09:12 - 28-Oct-25 |
| Sell* | 8 | 375.00p | Automatic Execution |
16:04:34 - 28-Oct-25 |
| Sell* | 30 | 375.00p | Automatic Execution |
16:04:34 - 28-Oct-25 |
| Sell* | 18 | 375.00p | Automatic Execution |
16:01:43 - 28-Oct-25 |
| Sell* | 705 | 375.00p | Automatic Execution |
16:01:43 - 28-Oct-25 |
| Sell* | 237 | 375.00p | Automatic Execution |
16:01:43 - 28-Oct-25 |
| Buy* | 237 | 375.50p | Automatic Execution |
16:00:10 - 28-Oct-25 |
| Buy* | 664 | 375.50p | Automatic Execution |
15:59:51 - 28-Oct-25 |
| Buy* | 356 | 375.50p | Automatic Execution |
15:59:51 - 28-Oct-25 |
| Buy* | 90 | 375.50p | Automatic Execution |
15:59:51 - 28-Oct-25 |
| Buy* | 258 | 375.50p | Automatic Execution |
15:59:51 - 28-Oct-25 |
| Buy* | 492 | 375.50p | Automatic Execution |
15:59:51 - 28-Oct-25 |
| Buy* | 359 | 375.50p | Automatic Execution |
15:59:51 - 28-Oct-25 |
| Buy* | 679 | 375.50p | Automatic Execution |
15:59:51 - 28-Oct-25 |
| Buy* | 136 | 375.50p | Automatic Execution |
15:55:49 - 28-Oct-25 |
| Buy* | 55 | 375.50p | Automatic Execution |
15:55:49 - 28-Oct-25 |
| Sell* | 172 | 375.00p | Automatic Execution |
15:54:21 - 28-Oct-25 |
| Sell* | 53 | 375.00p | Automatic Execution |
15:54:21 - 28-Oct-25 |
| Buy* | 153 | 375.50p | Automatic Execution |
15:54:21 - 28-Oct-25 |
| Buy* | 175 | 375.50p | Automatic Execution |
15:53:45 - 28-Oct-25 |
| Sell* | 483 | 375.00p | Automatic Execution |
15:51:13 - 28-Oct-25 |
| Sell* | 68 | 375.00p | Automatic Execution |
15:51:13 - 28-Oct-25 |
| Sell* | 537 | 375.00p | Automatic Execution |
15:51:13 - 28-Oct-25 |
| Buy* | 168 | 375.50p | Automatic Execution |
15:51:12 - 28-Oct-25 |
| Buy* | 389 | 375.50p | Automatic Execution |
15:49:50 - 28-Oct-25 |
| Buy* | 237 | 375.50p | Automatic Execution |
15:48:14 - 28-Oct-25 |
| Buy* | 28 | 375.50p | Automatic Execution |
15:48:10 - 28-Oct-25 |
| Buy* | 512 | 375.50p | Automatic Execution |
15:48:10 - 28-Oct-25 |
| Buy* | 255 | 375.50p | Automatic Execution |
15:46:30 - 28-Oct-25 |
| Buy* | 12 | 375.50p | Automatic Execution |
15:46:30 - 28-Oct-25 |
| Buy* | 326 | 375.50p | Automatic Execution |
15:46:30 - 28-Oct-25 |
| Buy* | 308 | 375.50p | Automatic Execution |
15:46:30 - 28-Oct-25 |
| Buy* | 261 | 375.50p | Automatic Execution |
15:45:11 - 28-Oct-25 |
| Buy* | 255 | 375.50p | Automatic Execution |
15:45:09 - 28-Oct-25 |
| Buy* | 629 | 375.50p | Automatic Execution |
15:44:50 - 28-Oct-25 |
| Buy* | 29 | 375.50p | Automatic Execution |
15:43:10 - 28-Oct-25 |
| Buy* | 359 | 375.50p | Automatic Execution |
15:43:10 - 28-Oct-25 |
| Sell* | 359 | 375.00p | Automatic Execution |
15:43:08 - 28-Oct-25 |
| Sell* | 1 | 375.00p | Automatic Execution |
15:43:08 - 28-Oct-25 |
| Buy* | 294 | 375.50p | Automatic Execution |
15:42:44 - 28-Oct-25 |
| Buy* | 166 | 375.50p | Automatic Execution |
15:42:32 - 28-Oct-25 |
| Buy* | 14 | 375.50p | Automatic Execution |
15:42:32 - 28-Oct-25 |
| Buy* | 10 | 375.50p | Automatic Execution |
15:42:32 - 28-Oct-25 |
| Buy* | 354 | 375.50p | Automatic Execution |
15:42:32 - 28-Oct-25 |
| Buy* | 503 | 375.50p | Automatic Execution |
15:42:32 - 28-Oct-25 |
| Buy* | 107 | 375.50p | Automatic Execution |
15:42:32 - 28-Oct-25 |
| Buy* | 545 | 375.50p | Automatic Execution |
15:41:30 - 28-Oct-25 |
| Sell* | 400 | 375.00p | Automatic Execution |
15:37:15 - 28-Oct-25 |
| Sell* | 377 | 375.00p | Automatic Execution |
15:37:15 - 28-Oct-25 |
| Sell* | 478 | 375.00p | Automatic Execution |
15:37:15 - 28-Oct-25 |
| Sell* | 517 | 375.50p | Automatic Execution |
15:35:55 - 28-Oct-25 |
| Sell* | 1 | 375.50p | Automatic Execution |
15:35:55 - 28-Oct-25 |
| Buy* | 512 | 376.00p | Automatic Execution |
15:33:10 - 28-Oct-25 |
| Sell* | 103 | 375.50p | Automatic Execution |
15:29:44 - 28-Oct-25 |
| Sell* | 64 | 375.50p | Automatic Execution |
15:29:44 - 28-Oct-25 |
| Sell* | 353 | 375.50p | Automatic Execution |
15:29:44 - 28-Oct-25 |
| Sell* | 895 | 375.50p | Automatic Execution |
15:29:29 - 28-Oct-25 |
| Sell* | 244 | 375.50p | Automatic Execution |
15:29:29 - 28-Oct-25 |
| Buy* | 406 | 375.50p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Buy* | 354 | 375.50p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Buy* | 600 | 375.50p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Sell* | 126 | 375.50p | Automatic Execution |
15:26:30 - 28-Oct-25 |
| Sell* | 432 | 375.50p | Automatic Execution |
15:26:30 - 28-Oct-25 |
| Sell* | 100 | 375.50p | Automatic Execution |
15:26:30 - 28-Oct-25 |
| Buy* | 458 | 376.00p | Automatic Execution |
15:26:30 - 28-Oct-25 |
| Buy* | 468 | 376.00p | Automatic Execution |
15:24:50 - 28-Oct-25 |
| Sell* | 512 | 375.50p | Automatic Execution |
15:18:26 - 28-Oct-25 |
| Buy* | 666 | 375.50p | Automatic Execution |
15:18:10 - 28-Oct-25 |
| Buy* | 324 | 375.50p | Automatic Execution |
15:18:10 - 28-Oct-25 |
| Buy* | 94 | 375.50p | Automatic Execution |
15:18:10 - 28-Oct-25 |
| Buy* | 85 | 375.50p | Automatic Execution |
15:18:10 - 28-Oct-25 |
| Buy* | 248 | 375.50p | Automatic Execution |
15:16:30 - 28-Oct-25 |
| Buy* | 301 | 375.50p | Automatic Execution |
15:16:30 - 28-Oct-25 |
| Buy* | 2 | 375.50p | Automatic Execution |
15:15:11 - 28-Oct-25 |
| Buy* | 241 | 375.50p | Automatic Execution |
15:15:11 - 28-Oct-25 |
| Buy* | 251 | 375.50p | Automatic Execution |
15:15:10 - 28-Oct-25 |
| Buy* | 245 | 375.50p | Automatic Execution |
15:14:50 - 28-Oct-25 |
| Buy* | 424 | 375.50p | Automatic Execution |
15:14:50 - 28-Oct-25 |
| Sell* | 354 | 375.00p | Automatic Execution |
15:13:10 - 28-Oct-25 |
| Sell* | 13 | 375.00p | Automatic Execution |
15:13:10 - 28-Oct-25 |
| Buy* | 408 | 375.50p | Automatic Execution |
15:13:10 - 28-Oct-25 |
| Buy* | 186 | 375.50p | Automatic Execution |
15:11:30 - 28-Oct-25 |
| Buy* | 80 | 375.50p | Automatic Execution |
15:11:30 - 28-Oct-25 |
| Buy* | 274 | 375.50p | Automatic Execution |
15:11:30 - 28-Oct-25 |
| Buy* | 53 | 375.50p | Automatic Execution |
15:11:30 - 28-Oct-25 |
| Sell* | 94 | 375.00p | Automatic Execution |
15:11:00 - 28-Oct-25 |
| Sell* | 240 | 375.00p | Automatic Execution |
15:04:58 - 28-Oct-25 |
| Sell* | 126 | 375.00p | Automatic Execution |
15:03:44 - 28-Oct-25 |
| Sell* | 409 | 375.00p | Automatic Execution |
15:03:44 - 28-Oct-25 |
| Sell* | 484 | 375.00p | Automatic Execution |
15:03:44 - 28-Oct-25 |
| Sell* | 7,132 | 375.22p | Ordinary |
15:03:36 - 28-Oct-25 |
| Buy* | 160 | 375.50p | Automatic Execution |
15:03:10 - 28-Oct-25 |
| Buy* | 399 | 375.50p | Automatic Execution |
15:03:10 - 28-Oct-25 |
| Buy* | 169 | 375.50p | Automatic Execution |
15:03:10 - 28-Oct-25 |
| Buy* | 230 | 375.50p | Automatic Execution |
15:03:10 - 28-Oct-25 |
| Buy* | 54 | 375.50p | Automatic Execution |
15:03:10 - 28-Oct-25 |
| Buy* | 237 | 375.50p | Automatic Execution |
15:02:13 - 28-Oct-25 |
| Sell* | 1,100 | 375.00p | Automatic Execution |
15:02:13 - 28-Oct-25 |
| Sell* | 29 | 375.00p | Automatic Execution |
15:02:13 - 28-Oct-25 |
| Sell* | 300 | 375.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 300 | 375.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 300 | 375.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 101 | 375.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 21 | 375.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 110 | 375.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 62 | 375.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 1,121 | 375.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Buy* | 276 | 375.50p | Automatic Execution |
14:58:10 - 28-Oct-25 |
| Buy* | 274 | 375.50p | Automatic Execution |
14:56:00 - 28-Oct-25 |
| Sell* | 38 | 375.50p | Automatic Execution |
14:53:12 - 28-Oct-25 |
| Sell* | 55 | 375.50p | Automatic Execution |
14:53:12 - 28-Oct-25 |
| Sell* | 94 | 375.50p | Automatic Execution |
14:53:12 - 28-Oct-25 |
| Sell* | 25 | 375.50p | Automatic Execution |
14:53:12 - 28-Oct-25 |
| Sell* | 320 | 375.50p | Automatic Execution |
14:53:12 - 28-Oct-25 |
| Sell* | 354 | 375.50p | Automatic Execution |
14:53:12 - 28-Oct-25 |
| Buy* | 261 | 376.00p | Automatic Execution |
14:53:10 - 28-Oct-25 |
| Buy* | 308 | 376.00p | Automatic Execution |
14:53:10 - 28-Oct-25 |
| Buy* | 309 | 376.00p | Automatic Execution |
14:53:10 - 28-Oct-25 |
| Buy* | 261 | 376.00p | Automatic Execution |
14:52:33 - 28-Oct-25 |
| Buy* | 200 | 376.00p | Automatic Execution |
14:52:33 - 28-Oct-25 |
| Buy* | 1,043 | 376.00p | Automatic Execution |
14:52:33 - 28-Oct-25 |
| Sell* | 97,652 | 375.00p | Negotiated Trade |
14:52:33 - 28-Oct-25 |
| Buy* | 103 | 375.50p | Automatic Execution |
14:52:22 - 28-Oct-25 |
| Buy* | 244 | 375.50p | Automatic Execution |
14:52:22 - 28-Oct-25 |
| Buy* | 168 | 375.50p | Automatic Execution |
14:52:22 - 28-Oct-25 |
| Buy* | 82 | 375.50p | Automatic Execution |
14:52:22 - 28-Oct-25 |
| Buy* | 1,240 | 375.50p | Automatic Execution |
14:52:22 - 28-Oct-25 |
| Buy* | 864 | 375.50p | Automatic Execution |
14:52:22 - 28-Oct-25 |
| Sell* | 97,652 | 375.00p | Negotiated Trade |
14:52:18 - 28-Oct-25 |
| Buy* | 1 | 375.50p | Automatic Execution |
14:51:30 - 28-Oct-25 |
| Buy* | 236 | 375.50p | Automatic Execution |
14:51:30 - 28-Oct-25 |
| Sell* | 52 | 375.00p | Automatic Execution |
14:49:50 - 28-Oct-25 |
| Buy* | 246 | 375.50p | Automatic Execution |
14:47:42 - 28-Oct-25 |
| Sell* | 631 | 375.00p | Automatic Execution |
14:46:08 - 28-Oct-25 |
| Sell* | 100 | 375.00p | Automatic Execution |
14:46:08 - 28-Oct-25 |
| Sell* | 1,620 | 375.00p | Automatic Execution |
14:46:08 - 28-Oct-25 |
| Sell* | 411 | 375.00p | Automatic Execution |
14:46:08 - 28-Oct-25 |
| Sell* | 923 | 375.50p | Automatic Execution |
14:44:44 - 28-Oct-25 |
| Sell* | 354 | 375.50p | Automatic Execution |
14:44:44 - 28-Oct-25 |
| Sell* | 167 | 375.50p | Automatic Execution |
14:44:44 - 28-Oct-25 |
| Buy* | 72 | 376.00p | Automatic Execution |
14:41:19 - 28-Oct-25 |
| Buy* | 118 | 376.00p | Automatic Execution |
14:41:19 - 28-Oct-25 |
| Buy* | 943 | 376.00p | Automatic Execution |
14:41:19 - 28-Oct-25 |
| Sell* | 540 | 375.50p | Automatic Execution |
14:41:17 - 28-Oct-25 |
| Buy* | 250 | 375.83p | Ordinary |
14:39:47 - 28-Oct-25 |
| Unknown* | 0 | 375.00p | SI Trade |
14:37:37 - 28-Oct-25 |
| Sell* | 642 | 376.00p | Automatic Execution |
14:35:37 - 28-Oct-25 |
| Sell* | 1,087 | 376.00p | Automatic Execution |
14:35:37 - 28-Oct-25 |
| Sell* | 138 | 376.00p | Automatic Execution |
14:35:37 - 28-Oct-25 |
| Sell* | 548 | 376.00p | Automatic Execution |
14:35:37 - 28-Oct-25 |
| Sell* | 544 | 376.00p | Automatic Execution |
14:35:37 - 28-Oct-25 |
| Sell* | 517 | 376.50p | Automatic Execution |
14:33:41 - 28-Oct-25 |
| Sell* | 74 | 376.50p | Automatic Execution |
14:33:41 - 28-Oct-25 |
| Buy* | 528 | 376.50p | Automatic Execution |
14:30:16 - 28-Oct-25 |
| Buy* | 424 | 376.50p | Automatic Execution |
14:30:16 - 28-Oct-25 |
| Buy* | 424 | 376.50p | Automatic Execution |
14:30:16 - 28-Oct-25 |
| Buy* | 272 | 376.00p | Automatic Execution |
14:29:57 - 28-Oct-25 |
| Buy* | 121 | 376.00p | Automatic Execution |
14:29:57 - 28-Oct-25 |
| Buy* | 506 | 376.00p | Automatic Execution |
14:29:57 - 28-Oct-25 |
| Buy* | 39 | 376.00p | Automatic Execution |
14:29:57 - 28-Oct-25 |
| Buy* | 1,231 | 376.00p | Automatic Execution |
14:29:54 - 28-Oct-25 |
| Buy* | 2,337 | 376.00p | Automatic Execution |
14:29:54 - 28-Oct-25 |
| Buy* | 1,056 | 376.00p | Automatic Execution |
14:29:52 - 28-Oct-25 |
| Sell* | 662 | 375.50p | Automatic Execution |
14:27:34 - 28-Oct-25 |
| Sell* | 19 | 375.50p | Automatic Execution |
14:27:34 - 28-Oct-25 |
| Sell* | 220 | 375.50p | Automatic Execution |
14:24:32 - 28-Oct-25 |
| Sell* | 82 | 375.50p | Automatic Execution |
14:24:32 - 28-Oct-25 |