| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 154.1999p | Ordinary |
12:18:07 - 30-Oct-25 |
| Sell* | 524 | 154.00p | Automatic Execution |
12:13:41 - 30-Oct-25 |
| Sell* | 1,297 | 154.00p | Automatic Execution |
12:13:41 - 30-Oct-25 |
| Sell* | 869 | 154.00p | Automatic Execution |
12:13:41 - 30-Oct-25 |
| Buy* | 1,000 | 154.00p | Automatic Execution |
12:10:44 - 30-Oct-25 |
| Buy* | 465 | 154.00p | Automatic Execution |
12:10:44 - 30-Oct-25 |
| Buy* | 8,473 | 154.00p | Automatic Execution |
12:10:44 - 30-Oct-25 |
| Buy* | 4,527 | 154.00p | Automatic Execution |
12:10:44 - 30-Oct-25 |
| Buy* | 19 | 154.00p | SI Trade |
12:01:15 - 30-Oct-25 |
| Unknown* | 1,659 | 153.80p | SI Trade |
11:56:11 - 30-Oct-25 |
| Sell* | 352 | 153.80p | Automatic Execution |
11:56:11 - 30-Oct-25 |
| Sell* | 142 | 153.80p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Unknown* | 0 | 153.80p | SI Trade |
11:55:14 - 30-Oct-25 |
| Buy* | 1,100 | 153.80p | Automatic Execution |
11:55:14 - 30-Oct-25 |
| Buy* | 741 | 153.80p | Automatic Execution |
11:55:14 - 30-Oct-25 |
| Buy* | 49 | 153.80p | Automatic Execution |
11:55:14 - 30-Oct-25 |
| Buy* | 6 | 153.80p | Automatic Execution |
11:55:14 - 30-Oct-25 |
| Sell* | 101 | 153.60p | SI Trade |
11:54:01 - 30-Oct-25 |
| Unknown* | 1,468 | 153.70p | SI Trade |
11:51:20 - 30-Oct-25 |
| Sell* | 1,002 | 153.60p | Automatic Execution |
11:46:30 - 30-Oct-25 |
| Sell* | 200 | 153.60p | Automatic Execution |
11:46:30 - 30-Oct-25 |
| Sell* | 1,213 | 153.60p | Automatic Execution |
11:46:30 - 30-Oct-25 |
| Unknown* | 673 | 153.80p | SI Trade |
11:44:20 - 30-Oct-25 |
| Buy* | 16 | 154.00p | SI Trade |
11:44:20 - 30-Oct-25 |
| Buy* | 1,035 | 153.80p | Automatic Execution |
11:44:20 - 30-Oct-25 |
| Buy* | 1,011 | 153.80p | Automatic Execution |
11:44:20 - 30-Oct-25 |
| Buy* | 19 | 153.80p | Automatic Execution |
11:41:01 - 30-Oct-25 |
| Buy* | 328 | 153.80p | Automatic Execution |
11:41:01 - 30-Oct-25 |
| Buy* | 228 | 153.80p | Automatic Execution |
11:41:01 - 30-Oct-25 |
| Sell* | 65 | 153.609p | Ordinary |
11:24:00 - 30-Oct-25 |
| Sell* | 8 | 153.80p | Automatic Execution |
11:23:26 - 30-Oct-25 |
| Sell* | 1,245 | 153.80p | Automatic Execution |
11:23:26 - 30-Oct-25 |
| Sell* | 1,175 | 153.80p | Automatic Execution |
11:23:26 - 30-Oct-25 |
| Buy* | 1,003 | 153.80p | Automatic Execution |
11:21:59 - 30-Oct-25 |
| Buy* | 1,608 | 153.80p | Automatic Execution |
11:21:59 - 30-Oct-25 |
| Buy* | 748 | 153.80p | Automatic Execution |
11:21:59 - 30-Oct-25 |
| Buy* | 8 | 153.80p | Automatic Execution |
11:21:59 - 30-Oct-25 |
| Unknown* | 0 | 153.40p | SI Trade |
11:05:41 - 30-Oct-25 |
| Unknown* | 131 | 153.80p | Ordinary |
10:58:46 - 30-Oct-25 |
| Buy* | 6 | 154.00p | SI Trade |
10:57:41 - 30-Oct-25 |
| Unknown* | 948 | 153.80p | SI Trade |
10:54:21 - 30-Oct-25 |
| Buy* | 1,175 | 153.80p | Automatic Execution |
10:51:03 - 30-Oct-25 |
| Buy* | 1,592 | 153.80p | Automatic Execution |
10:51:03 - 30-Oct-25 |
| Buy* | 65 | 153.80p | Automatic Execution |
10:51:03 - 30-Oct-25 |
| Buy* | 35 | 153.80p | Automatic Execution |
10:51:03 - 30-Oct-25 |
| Sell* | 1,174 | 153.60p | Automatic Execution |
10:48:14 - 30-Oct-25 |
| Buy* | 2 | 153.7999p | Ordinary |
10:47:47 - 30-Oct-25 |
| Buy* | 146 | 153.799p | Ordinary |
10:47:18 - 30-Oct-25 |
| Unknown* | 0 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Buy* | 1 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Unknown* | 0 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Buy* | 1 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Unknown* | 0 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Unknown* | 0 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Buy* | 1 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Buy* | 1 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Buy* | 1 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Buy* | 1 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Buy* | 3 | 153.80p | SI Trade |
10:44:46 - 30-Oct-25 |
| Buy* | 1 | 153.80p | SI Trade |
10:40:19 - 30-Oct-25 |
| Buy* | 6 | 153.80p | SI Trade |
10:40:15 - 30-Oct-25 |
| Sell* | 503 | 153.60p | Automatic Execution |
10:40:15 - 30-Oct-25 |
| Sell* | 247 | 153.60p | Automatic Execution |
10:40:15 - 30-Oct-25 |
| Buy* | 2 | 153.80p | SI Trade |
10:32:21 - 30-Oct-25 |
| Sell* | 144 | 153.60p | Ordinary |
10:29:06 - 30-Oct-25 |
| Sell* | 230 | 153.60p | Ordinary |
10:28:51 - 30-Oct-25 |
| Buy* | 1 | 153.80p | SI Trade |
10:25:54 - 30-Oct-25 |
| Sell* | 8,802 | 153.60p | Ordinary |
10:22:40 - 30-Oct-25 |
| Unknown* | 100 | 153.50p | Ordinary |
10:16:35 - 30-Oct-25 |
| Sell* | 2,135 | 153.60p | SI Trade |
10:09:32 - 30-Oct-25 |
| Buy* | 1 | 153.80p | SI Trade |
10:09:26 - 30-Oct-25 |
| Sell* | 1,200 | 153.60p | Automatic Execution |
10:09:26 - 30-Oct-25 |
| Buy* | 892 | 153.60p | Automatic Execution |
10:09:26 - 30-Oct-25 |
| Buy* | 36 | 153.60p | Automatic Execution |
10:09:26 - 30-Oct-25 |
| Buy* | 497 | 153.60p | Automatic Execution |
10:09:26 - 30-Oct-25 |
| Buy* | 2,341 | 153.40p | Ordinary |
10:08:39 - 30-Oct-25 |
| Buy* | 250 | 153.40p | Ordinary |
10:07:37 - 30-Oct-25 |
| Unknown* | 765 | 153.50p | SI Trade |
09:59:43 - 30-Oct-25 |
| Buy* | 1,645 | 153.40p | Automatic Execution |
09:58:48 - 30-Oct-25 |
| Buy* | 1,200 | 153.40p | Automatic Execution |
09:58:48 - 30-Oct-25 |
| Buy* | 128 | 153.40p | Automatic Execution |
09:58:48 - 30-Oct-25 |
| Buy* | 66 | 153.40p | Automatic Execution |
09:58:48 - 30-Oct-25 |
| Buy* | 277 | 153.40p | Automatic Execution |
09:58:48 - 30-Oct-25 |
| Buy* | 277 | 153.40p | Automatic Execution |
09:58:48 - 30-Oct-25 |
| Buy* | 875 | 153.20p | Automatic Execution |
09:55:09 - 30-Oct-25 |
| Buy* | 126 | 153.20p | Automatic Execution |
09:55:09 - 30-Oct-25 |
| Sell* | 10 | 153.00p | Automatic Execution |
09:55:09 - 30-Oct-25 |
| Sell* | 707 | 153.00p | Automatic Execution |
09:55:09 - 30-Oct-25 |
| Sell* | 869 | 153.00p | Automatic Execution |
09:55:09 - 30-Oct-25 |
| Sell* | 249 | 153.00p | Automatic Execution |
09:55:09 - 30-Oct-25 |
| Sell* | 570 | 153.00p | Automatic Execution |
09:55:09 - 30-Oct-25 |
| Sell* | 104 | 153.00p | Automatic Execution |
09:55:09 - 30-Oct-25 |
| Sell* | 35 | 153.00p | Automatic Execution |
09:55:09 - 30-Oct-25 |
| Buy* | 13 | 153.40p | SI Trade |
09:50:14 - 30-Oct-25 |
| Buy* | 2,214 | 153.20p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Buy* | 184 | 153.20p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Buy* | 28 | 153.20p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Buy* | 536 | 153.20p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Sell* | 90 | 153.00p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Sell* | 292 | 153.00p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Sell* | 565 | 153.00p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Sell* | 423 | 153.00p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Buy* | 674 | 153.20p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Buy* | 68 | 153.20p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Buy* | 386 | 153.20p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Buy* | 102 | 153.20p | Automatic Execution |
09:43:30 - 30-Oct-25 |
| Unknown* | 668 | 153.20p | SI Trade |
09:39:41 - 30-Oct-25 |
| Buy* | 3 | 153.40p | SI Trade |
09:37:41 - 30-Oct-25 |
| Sell* | 423 | 153.00p | SI Trade |
09:35:36 - 30-Oct-25 |
| Unknown* | 6,500 | 153.20p | Ordinary |
09:35:25 - 30-Oct-25 |
| Buy* | 552 | 153.20p | Automatic Execution |
09:34:45 - 30-Oct-25 |
| Sell* | 556 | 153.20p | Automatic Execution |
09:34:24 - 30-Oct-25 |
| Sell* | 1,052 | 153.20p | Automatic Execution |
09:34:24 - 30-Oct-25 |
| Sell* | 748 | 153.20p | Automatic Execution |
09:34:24 - 30-Oct-25 |
| Buy* | 49 | 153.40p | Automatic Execution |
09:31:25 - 30-Oct-25 |
| Buy* | 3 | 153.40p | Automatic Execution |
09:31:25 - 30-Oct-25 |
| Buy* | 2 | 153.3999p | Ordinary |
09:28:02 - 30-Oct-25 |
| Buy* | 61 | 153.40p | Automatic Execution |
09:25:10 - 30-Oct-25 |
| Buy* | 3 | 153.40p | Automatic Execution |
09:25:10 - 30-Oct-25 |
| Buy* | 28 | 153.40p | Automatic Execution |
09:22:48 - 30-Oct-25 |
| Buy* | 71 | 153.40p | Automatic Execution |
09:22:48 - 30-Oct-25 |
| Buy* | 476 | 153.40p | Automatic Execution |
09:22:48 - 30-Oct-25 |
| Buy* | 64 | 153.40p | Automatic Execution |
09:21:50 - 30-Oct-25 |
| Buy* | 19 | 153.40p | SI Trade |
09:16:24 - 30-Oct-25 |
| Sell* | 7,076 | 153.064p | Ordinary |
09:13:16 - 30-Oct-25 |
| Unknown* | 788 | 153.20p | SI Trade |
09:12:56 - 30-Oct-25 |
| Sell* | 25 | 153.20p | Automatic Execution |
09:11:54 - 30-Oct-25 |
| Buy* | 1,280 | 153.40p | SI Trade |
09:05:58 - 30-Oct-25 |
| Buy* | 394 | 153.40p | Automatic Execution |
09:04:01 - 30-Oct-25 |
| Buy* | 22 | 153.40p | Automatic Execution |
09:04:01 - 30-Oct-25 |
| Buy* | 39 | 153.40p | Automatic Execution |
09:04:01 - 30-Oct-25 |
| Buy* | 379 | 153.40p | Automatic Execution |
09:04:01 - 30-Oct-25 |
| Buy* | 748 | 153.40p | Automatic Execution |
09:04:01 - 30-Oct-25 |
| Buy* | 338 | 153.40p | Automatic Execution |
09:03:05 - 30-Oct-25 |
| Buy* | 5 | 153.40p | Automatic Execution |
09:03:05 - 30-Oct-25 |
| Buy* | 644 | 153.40p | Automatic Execution |
09:03:05 - 30-Oct-25 |
| Sell* | 585 | 153.60p | Automatic Execution |
09:02:14 - 30-Oct-25 |
| Sell* | 133 | 153.60p | Automatic Execution |
09:02:14 - 30-Oct-25 |
| Sell* | 825 | 153.60p | Automatic Execution |
09:02:14 - 30-Oct-25 |
| Sell* | 190 | 153.60p | Automatic Execution |
09:02:14 - 30-Oct-25 |
| Sell* | 644 | 153.60p | Automatic Execution |
09:02:14 - 30-Oct-25 |
| Buy* | 10 | 153.80p | Automatic Execution |
08:59:47 - 30-Oct-25 |
| Buy* | 188 | 153.80p | Automatic Execution |
08:59:47 - 30-Oct-25 |
| Sell* | 6,628 | 153.588p | Ordinary |
08:58:02 - 30-Oct-25 |
| Sell* | 1,511 | 153.80p | Automatic Execution |
08:58:01 - 30-Oct-25 |
| Sell* | 644 | 153.80p | Automatic Execution |
08:58:01 - 30-Oct-25 |
| Buy* | 800 | 153.80p | Automatic Execution |
08:58:01 - 30-Oct-25 |
| Buy* | 85 | 153.80p | Automatic Execution |
08:58:01 - 30-Oct-25 |
| Buy* | 11 | 153.80p | Automatic Execution |
08:55:29 - 30-Oct-25 |
| Buy* | 210 | 153.80p | Automatic Execution |
08:55:29 - 30-Oct-25 |
| Buy* | 32 | 153.80p | SI Trade |
08:52:05 - 30-Oct-25 |
| Sell* | 218 | 153.60p | Automatic Execution |
08:49:18 - 30-Oct-25 |
| Sell* | 143 | 153.60p | Automatic Execution |
08:49:18 - 30-Oct-25 |
| Buy* | 6 | 153.80p | SI Trade |
08:48:46 - 30-Oct-25 |
| Sell* | 683 | 153.60p | SI Trade |
08:45:08 - 30-Oct-25 |
| Sell* | 3 | 153.40p | SI Trade |
08:44:38 - 30-Oct-25 |
| Sell* | 1 | 153.00p | SI Trade |
08:44:38 - 30-Oct-25 |
| Buy* | 294 | 153.40p | Automatic Execution |
08:44:38 - 30-Oct-25 |
| Buy* | 800 | 153.40p | Automatic Execution |
08:44:38 - 30-Oct-25 |
| Buy* | 644 | 153.40p | Automatic Execution |
08:44:38 - 30-Oct-25 |
| Buy* | 56 | 153.20p | Automatic Execution |
08:38:25 - 30-Oct-25 |
| Buy* | 157 | 153.20p | Automatic Execution |
08:38:25 - 30-Oct-25 |
| Buy* | 517 | 153.1234p | Ordinary |
08:37:16 - 30-Oct-25 |
| Buy* | 6 | 153.3972p | Ordinary |
08:37:15 - 30-Oct-25 |
| Buy* | 1,200 | 153.20p | Automatic Execution |
08:36:31 - 30-Oct-25 |
| Buy* | 900 | 153.40p | Automatic Execution |
08:33:33 - 30-Oct-25 |
| Buy* | 1,079 | 153.40p | Automatic Execution |
08:33:33 - 30-Oct-25 |
| Buy* | 410 | 153.40p | Automatic Execution |
08:33:33 - 30-Oct-25 |
| Sell* | 2 | 152.80p | Ordinary |
08:32:06 - 30-Oct-25 |
| Buy* | 35 | 153.388p | Ordinary |
08:32:06 - 30-Oct-25 |
| Buy* | 12 | 153.388p | Ordinary |
08:32:04 - 30-Oct-25 |
| Unknown* | 16 | 153.20p | SI Trade |
08:30:47 - 30-Oct-25 |
| Buy* | 748 | 153.20p | Automatic Execution |
08:30:47 - 30-Oct-25 |
| Sell* | 200 | 152.824p | Ordinary |
08:30:19 - 30-Oct-25 |
| Buy* | 5 | 153.40p | SI Trade |
08:27:30 - 30-Oct-25 |
| Sell* | 28,000 | 152.80p | Ordinary |
08:26:52 - 30-Oct-25 |
| Buy* | 32 | 153.40p | SI Trade |
08:14:52 - 30-Oct-25 |
| Sell* | 101 | 153.20p | Automatic Execution |
08:13:36 - 30-Oct-25 |
| Sell* | 985 | 153.20p | Automatic Execution |
08:11:13 - 30-Oct-25 |
| Sell* | 644 | 153.20p | Automatic Execution |
08:11:13 - 30-Oct-25 |
| Buy* | 913 | 153.60p | Automatic Execution |
08:09:49 - 30-Oct-25 |
| Sell* | 184 | 153.20p | Automatic Execution |
08:08:50 - 30-Oct-25 |
| Sell* | 5,000 | 153.5927p | Ordinary |
08:05:40 - 30-Oct-25 |
| Buy* | 800 | 154.00p | Automatic Execution |
08:02:19 - 30-Oct-25 |
| Buy* | 485 | 154.00p | Automatic Execution |
08:02:19 - 30-Oct-25 |
| Buy* | 7 | 154.60p | SI Trade |
08:01:44 - 30-Oct-25 |
| Buy* | 2 | 154.60p | SI Trade |
08:01:43 - 30-Oct-25 |
| Sell* | 2 | 153.60p | SI Trade |
08:01:43 - 30-Oct-25 |
| Sell* | 12 | 153.60p | SI Trade |
08:01:43 - 30-Oct-25 |
| Buy* | 1,200 | 154.00p | Automatic Execution |
08:01:43 - 30-Oct-25 |
| Unknown* | 0 | 154.60p | SI Trade |
08:01:43 - 30-Oct-25 |
| Sell* | 63 | 153.60p | SI Trade |
08:01:43 - 30-Oct-25 |
| Buy* | 10 | 154.60p | SI Trade |
08:01:43 - 30-Oct-25 |
| Buy* | 32 | 154.60p | SI Trade |
08:01:43 - 30-Oct-25 |
| Unknown* | 95,229 | 154.10p | SI Trade Negotiated Trade |
17:40:16 - 29-Oct-25 |
| Buy* | 117,473 | 154.60p | SI Trade |
16:59:11 - 29-Oct-25 |
| Sell* | 483 | 154.00p | SI Trade |
16:35:08 - 29-Oct-25 |
| Sell* | 4,234 | 154.00p | SI Trade |
16:35:08 - 29-Oct-25 |
| Sell* | 4,099 | 154.00p | SI Trade |
16:35:08 - 29-Oct-25 |
| Sell* | 431,565 | 154.00p | Uncrossing Trade |
16:35:08 - 29-Oct-25 |