| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 243.52124p | SI Trade Currency Conversion |
17:51:13 - 28-Oct-25 |
| Sell* | 7,374 | 241.60p | SI Trade Suspected SELL Trade |
17:11:26 - 28-Oct-25 |
| Sell* | 7,248 | 241.60p | SI Trade Suspected SELL Trade |
17:11:26 - 28-Oct-25 |
| Unknown* | 6 | 246.13975p | SI Trade Currency Conversion |
17:08:46 - 28-Oct-25 |
| Buy* | 379 | 244.00p | SI Trade Negotiated Trade |
17:03:40 - 28-Oct-25 |
| Unknown* | 7 | 246.13975p | SI Trade Currency Conversion |
17:00:19 - 28-Oct-25 |
| Sell* | 21,960 | 241.937p | SI Trade Suspected SELL Trade |
16:48:47 - 28-Oct-25 |
| Sell* | 15,594 | 241.937p | SI Trade Suspected SELL Trade |
16:48:47 - 28-Oct-25 |
| Sell* | 15,285 | 241.937p | SI Trade Suspected SELL Trade |
16:48:47 - 28-Oct-25 |
| Sell* | 257,893 | 241.937p | SI Trade Suspected SELL Trade |
16:48:47 - 28-Oct-25 |
| Sell* | 372,329 | 241.937p | SI Trade Suspected SELL Trade |
16:48:47 - 28-Oct-25 |
| Sell* | 374 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 877 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 1,195 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 535 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 124 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 346 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 185 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 445 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 339 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 735 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 7,715 | 241.60p | SI Trade |
16:35:17 - 28-Oct-25 |
| Sell* | 4,690 | 241.60p | Automatic Execution |
16:35:17 - 28-Oct-25 |
| Sell* | 3,931,027 | 241.60p | Uncrossing Trade |
16:35:17 - 28-Oct-25 |
| Unknown* | 0 | 242.50p | SI Trade |
16:29:58 - 28-Oct-25 |
| Sell* | 8 | 242.40p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Sell* | 3 | 242.40p | Automatic Execution |
16:29:58 - 28-Oct-25 |
| Buy* | 4 | 242.50p | SI Trade |
16:29:55 - 28-Oct-25 |
| Sell* | 426 | 242.40p | Automatic Execution |
16:29:55 - 28-Oct-25 |
| Sell* | 561 | 242.40p | Automatic Execution |
16:29:55 - 28-Oct-25 |
| Sell* | 3,470 | 242.445p | Ordinary |
16:29:52 - 28-Oct-25 |
| Sell* | 170,212 | 242.367p | Negotiated Trade |
16:29:33 - 28-Oct-25 |
| Sell* | 48,917 | 242.4231p | Ordinary |
16:29:31 - 28-Oct-25 |
| Sell* | 156 | 242.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Sell* | 2,867 | 242.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Sell* | 550 | 242.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Sell* | 715 | 242.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Sell* | 716 | 242.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Buy* | 965 | 242.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Buy* | 697 | 242.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Buy* | 3,289 | 242.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Buy* | 5,658 | 242.40p | Automatic Execution |
16:29:18 - 28-Oct-25 |
| Sell* | 35 | 242.3004p | Ordinary |
16:29:16 - 28-Oct-25 |
| Sell* | 2,048 | 242.335p | Ordinary |
16:29:16 - 28-Oct-25 |
| Sell* | 1,891 | 242.40p | Automatic Execution |
16:29:06 - 28-Oct-25 |
| Buy* | 1,554 | 242.40p | Automatic Execution |
16:29:06 - 28-Oct-25 |
| Buy* | 214 | 242.40p | Automatic Execution |
16:29:06 - 28-Oct-25 |
| Buy* | 1,432 | 242.40p | Automatic Execution |
16:29:06 - 28-Oct-25 |
| Buy* | 2,171 | 242.40p | Automatic Execution |
16:29:06 - 28-Oct-25 |
| Sell* | 24,273 | 242.30p | SI Trade |
16:29:04 - 28-Oct-25 |
| Buy* | 4,100 | 242.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Buy* | 117 | 242.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Buy* | 1,498 | 242.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Buy* | 110 | 242.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Buy* | 4,300 | 242.40p | Automatic Execution |
16:29:04 - 28-Oct-25 |
| Buy* | 3 | 242.40p | SI Trade |
16:29:02 - 28-Oct-25 |
| Buy* | 1 | 242.40p | SI Trade |
16:29:00 - 28-Oct-25 |
| Buy* | 3 | 242.40p | SI Trade |
16:28:52 - 28-Oct-25 |
| Sell* | 69 | 242.30p | Automatic Execution |
16:28:51 - 28-Oct-25 |
| Sell* | 977 | 242.30p | Automatic Execution |
16:28:51 - 28-Oct-25 |
| Sell* | 1,053 | 242.30p | Automatic Execution |
16:28:51 - 28-Oct-25 |
| Sell* | 786 | 242.30p | Automatic Execution |
16:28:51 - 28-Oct-25 |
| Sell* | 611 | 242.30p | Automatic Execution |
16:28:51 - 28-Oct-25 |
| Sell* | 1,149 | 242.30p | Automatic Execution |
16:28:51 - 28-Oct-25 |
| Sell* | 1,084 | 242.30p | Automatic Execution |
16:28:51 - 28-Oct-25 |
| Sell* | 5,658 | 242.30p | Automatic Execution |
16:28:51 - 28-Oct-25 |
| Sell* | 3 | 242.30p | SI Trade |
16:28:50 - 28-Oct-25 |
| Unknown* | 0 | 242.40p | SI Trade |
16:28:46 - 28-Oct-25 |
| Sell* | 1 | 242.30p | SI Trade |
16:28:39 - 28-Oct-25 |
| Buy* | 5 | 242.40p | SI Trade |
16:28:39 - 28-Oct-25 |
| Buy* | 8 | 242.40p | SI Trade |
16:28:39 - 28-Oct-25 |
| Buy* | 5 | 242.40p | SI Trade |
16:28:39 - 28-Oct-25 |
| Unknown* | 0 | 242.40p | SI Trade |
16:28:39 - 28-Oct-25 |
| Buy* | 100 | 242.3577p | Suspected BUY Trade |
16:28:34 - 28-Oct-25 |
| Buy* | 10,314 | 242.3734p | Ordinary |
16:28:29 - 28-Oct-25 |
| Sell* | 198 | 242.303p | Ordinary |
16:28:11 - 28-Oct-25 |
| Buy* | 4 | 242.40p | SI Trade |
16:28:11 - 28-Oct-25 |
| Unknown* | 0 | 242.40p | SI Trade |
16:27:55 - 28-Oct-25 |
| Sell* | 7 | 242.30p | SI Trade |
16:27:44 - 28-Oct-25 |
| Sell* | 3,572 | 242.30p | SI Trade |
16:27:38 - 28-Oct-25 |
| Sell* | 10,000 | 242.323p | Negotiated Trade |
16:27:29 - 28-Oct-25 |
| Sell* | 20 | 242.30p | SI Trade |
16:27:28 - 28-Oct-25 |
| Buy* | 3,304 | 242.40p | Automatic Execution |
16:27:08 - 28-Oct-25 |
| Buy* | 2,800 | 242.40p | Automatic Execution |
16:27:08 - 28-Oct-25 |
| Buy* | 564 | 242.40p | Automatic Execution |
16:27:08 - 28-Oct-25 |
| Buy* | 1,960 | 242.40p | Automatic Execution |
16:27:08 - 28-Oct-25 |
| Buy* | 32 | 242.495p | Ordinary |
16:27:06 - 28-Oct-25 |
| Buy* | 9 | 242.40p | SI Trade |
16:27:00 - 28-Oct-25 |
| Buy* | 2 | 242.40p | SI Trade |
16:27:00 - 28-Oct-25 |
| Buy* | 3 | 242.50p | SI Trade |
16:26:55 - 28-Oct-25 |
| Sell* | 118 | 242.3689p | Ordinary |
16:26:46 - 28-Oct-25 |
| Buy* | 2,737 | 242.40p | Automatic Execution |
16:26:37 - 28-Oct-25 |
| Buy* | 50 | 242.40p | SI Trade |
16:26:36 - 28-Oct-25 |
| Sell* | 144 | 242.40p | Automatic Execution |
16:26:36 - 28-Oct-25 |
| Sell* | 611 | 242.40p | Automatic Execution |
16:26:36 - 28-Oct-25 |
| Sell* | 1,900 | 242.40p | Automatic Execution |
16:26:36 - 28-Oct-25 |
| Sell* | 1,449 | 242.40p | Automatic Execution |
16:26:36 - 28-Oct-25 |
| Sell* | 869 | 242.40p | Automatic Execution |
16:26:36 - 28-Oct-25 |
| Sell* | 730 | 242.40p | Automatic Execution |
16:26:36 - 28-Oct-25 |
| Sell* | 252 | 242.40p | Automatic Execution |
16:26:36 - 28-Oct-25 |
| Buy* | 1 | 242.50p | SI Trade |
16:26:35 - 28-Oct-25 |
| Buy* | 1 | 242.50p | SI Trade |
16:26:35 - 28-Oct-25 |
| Buy* | 2,177 | 242.50p | Automatic Execution |
16:26:25 - 28-Oct-25 |
| Sell* | 5,311 | 242.50p | Automatic Execution |
16:26:25 - 28-Oct-25 |
| Buy* | 2,358 | 242.50p | Automatic Execution |
16:26:25 - 28-Oct-25 |
| Buy* | 478 | 242.50p | Automatic Execution |
16:26:25 - 28-Oct-25 |
| Buy* | 4 | 242.50p | SI Trade |
16:26:24 - 28-Oct-25 |
| Buy* | 20 | 242.50p | SI Trade |
16:26:00 - 28-Oct-25 |
| Buy* | 3 | 242.50p | SI Trade |
16:25:57 - 28-Oct-25 |
| Buy* | 2 | 242.50p | SI Trade |
16:25:54 - 28-Oct-25 |
| Buy* | 377 | 242.4534p | Ordinary |
16:25:37 - 28-Oct-25 |
| Unknown* | 0 | 242.50p | SI Trade |
16:25:29 - 28-Oct-25 |
| Buy* | 1 | 242.50p | SI Trade |
16:25:29 - 28-Oct-25 |
| Sell* | 3,875 | 242.445p | Ordinary |
16:25:27 - 28-Oct-25 |
| Buy* | 410 | 242.50p | SI Trade |
16:25:17 - 28-Oct-25 |
| Buy* | 4 | 242.50p | SI Trade |
16:25:09 - 28-Oct-25 |
| Unknown* | 0 | 242.50p | SI Trade |
16:25:04 - 28-Oct-25 |
| Buy* | 110 | 242.50p | Automatic Execution |
16:24:54 - 28-Oct-25 |
| Buy* | 5,515 | 242.50p | Automatic Execution |
16:24:54 - 28-Oct-25 |
| Buy* | 2,525 | 242.50p | Automatic Execution |
16:24:54 - 28-Oct-25 |
| Buy* | 3,309 | 242.50p | Automatic Execution |
16:24:54 - 28-Oct-25 |
| Buy* | 2,700 | 242.50p | Automatic Execution |
16:24:54 - 28-Oct-25 |
| Buy* | 3,309 | 242.50p | Automatic Execution |
16:24:54 - 28-Oct-25 |
| Buy* | 5,144 | 242.50p | Automatic Execution |
16:24:54 - 28-Oct-25 |
| Buy* | 1,378 | 242.50p | Automatic Execution |
16:24:54 - 28-Oct-25 |
| Buy* | 4,280 | 242.50p | Automatic Execution |
16:24:54 - 28-Oct-25 |
| Sell* | 859 | 242.40p | Automatic Execution |
16:24:42 - 28-Oct-25 |
| Sell* | 4 | 242.40p | SI Trade |
16:24:34 - 28-Oct-25 |
| Buy* | 820 | 242.50p | SI Trade |
16:24:29 - 28-Oct-25 |
| Sell* | 1,840 | 242.40p | Automatic Execution |
16:24:29 - 28-Oct-25 |
| Sell* | 1,433 | 242.40p | Automatic Execution |
16:24:05 - 28-Oct-25 |
| Buy* | 5 | 242.50p | SI Trade |
16:24:04 - 28-Oct-25 |
| Sell* | 59 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 2,700 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 3,277 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 358 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 611 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 1,400 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 17 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 1,672 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 1,680 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 7,044 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 1,000 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 1,295 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 5,658 | 242.40p | Automatic Execution |
16:24:03 - 28-Oct-25 |
| Sell* | 1 | 242.40p | SI Trade |
16:23:59 - 28-Oct-25 |
| Unknown* | 0 | 242.60p | SI Trade |
16:23:59 - 28-Oct-25 |
| Unknown* | 0 | 242.40p | SI Trade |
16:23:59 - 28-Oct-25 |
| Sell* | 3,172 | 242.50p | Automatic Execution |
16:23:37 - 28-Oct-25 |
| Buy* | 5,658 | 242.50p | Automatic Execution |
16:23:37 - 28-Oct-25 |
| Sell* | 60 | 242.50p | Automatic Execution |
16:23:37 - 28-Oct-25 |
| Sell* | 1,763 | 242.50p | Automatic Execution |
16:23:37 - 28-Oct-25 |
| Buy* | 1 | 242.60p | SI Trade |
16:23:33 - 28-Oct-25 |
| Buy* | 1 | 242.60p | SI Trade |
16:23:21 - 28-Oct-25 |
| Sell* | 63 | 242.40p | SI Trade |
16:23:21 - 28-Oct-25 |
| Buy* | 1,466 | 242.50p | Automatic Execution |
16:23:21 - 28-Oct-25 |
| Buy* | 1,926 | 242.50p | Automatic Execution |
16:23:21 - 28-Oct-25 |
| Sell* | 1,498 | 242.50p | Automatic Execution |
16:23:21 - 28-Oct-25 |
| Sell* | 59 | 242.50p | Automatic Execution |
16:22:53 - 28-Oct-25 |
| Sell* | 1,445 | 242.50p | Automatic Execution |
16:22:53 - 28-Oct-25 |
| Sell* | 1,630 | 242.50p | Automatic Execution |
16:22:53 - 28-Oct-25 |
| Sell* | 591 | 242.50p | Automatic Execution |
16:22:53 - 28-Oct-25 |
| Buy* | 53 | 242.554p | Ordinary |
16:22:50 - 28-Oct-25 |
| Sell* | 1,014 | 242.50p | Automatic Execution |
16:22:48 - 28-Oct-25 |
| Sell* | 61 | 242.50p | Automatic Execution |
16:22:48 - 28-Oct-25 |
| Sell* | 1,563 | 242.50p | Automatic Execution |
16:22:48 - 28-Oct-25 |
| Sell* | 1,816 | 242.50p | Automatic Execution |
16:22:48 - 28-Oct-25 |
| Buy* | 1 | 242.60p | SI Trade |
16:22:46 - 28-Oct-25 |
| Unknown* | 0 | 242.50p | SI Trade |
16:22:37 - 28-Oct-25 |
| Buy* | 1 | 242.60p | SI Trade |
16:22:37 - 28-Oct-25 |
| Buy* | 12 | 242.60p | SI Trade |
16:22:37 - 28-Oct-25 |
| Buy* | 100 | 242.60p | SI Trade |
16:22:37 - 28-Oct-25 |
| Unknown* | 0 | 242.60p | SI Trade |
16:22:10 - 28-Oct-25 |
| Buy* | 1 | 242.60p | SI Trade |
16:21:58 - 28-Oct-25 |
| Buy* | 1 | 242.60p | SI Trade |
16:21:58 - 28-Oct-25 |
| Buy* | 4,098 | 242.574p | Ordinary |
16:21:51 - 28-Oct-25 |
| Sell* | 6,400 | 242.60p | Automatic Execution |
16:21:47 - 28-Oct-25 |
| Buy* | 2,697 | 242.60p | Automatic Execution |
16:21:47 - 28-Oct-25 |
| Sell* | 9 | 242.50p | SI Trade |
16:21:44 - 28-Oct-25 |
| Unknown* | 0 | 242.50p | SI Trade |
16:21:42 - 28-Oct-25 |
| Buy* | 1,461 | 242.60p | Automatic Execution |
16:21:36 - 28-Oct-25 |
| Buy* | 400 | 242.60p | Automatic Execution |
16:21:35 - 28-Oct-25 |
| Buy* | 1,100 | 242.60p | Automatic Execution |
16:21:35 - 28-Oct-25 |
| Sell* | 1,218 | 242.60p | Automatic Execution |
16:21:35 - 28-Oct-25 |
| Buy* | 1,995 | 242.60p | Automatic Execution |
16:21:35 - 28-Oct-25 |
| Buy* | 2,508 | 242.60p | Automatic Execution |
16:21:35 - 28-Oct-25 |
| Buy* | 450 | 242.60p | Automatic Execution |
16:21:35 - 28-Oct-25 |
| Buy* | 2,700 | 242.60p | Automatic Execution |
16:21:35 - 28-Oct-25 |
| Buy* | 41 | 242.60p | SI Trade |
16:21:35 - 28-Oct-25 |
| Unknown* | 0 | 242.50p | SI Trade |
16:21:30 - 28-Oct-25 |
| Buy* | 1 | 242.5996p | Ordinary |
16:21:27 - 28-Oct-25 |
| Sell* | 86 | 242.50p | SI Trade |
16:21:17 - 28-Oct-25 |
| Sell* | 17 | 242.50p | SI Trade |
16:21:17 - 28-Oct-25 |
| Buy* | 1 | 242.60p | SI Trade |
16:21:09 - 28-Oct-25 |
| Sell* | 4 | 242.50p | SI Trade |
16:21:09 - 28-Oct-25 |
| Sell* | 8 | 242.50p | SI Trade |
16:21:09 - 28-Oct-25 |
| Buy* | 10 | 242.60p | SI Trade |
16:21:09 - 28-Oct-25 |
| Unknown* | 0 | 242.50p | SI Trade |
16:21:03 - 28-Oct-25 |
| Sell* | 2,500 | 242.545p | Ordinary |
16:20:59 - 28-Oct-25 |
| Sell* | 31 | 242.50p | SI Trade |
16:20:59 - 28-Oct-25 |