| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 344,695 | 196.10p | Uncrossing Trade |
16:35:17 - 28-Oct-25 |
| Buy* | 142 | 196.00p | Automatic Execution |
16:29:55 - 28-Oct-25 |
| Buy* | 241 | 195.90p | Automatic Execution |
16:29:55 - 28-Oct-25 |
| Buy* | 240 | 195.90p | Automatic Execution |
16:29:55 - 28-Oct-25 |
| Buy* | 134 | 195.90p | Automatic Execution |
16:29:55 - 28-Oct-25 |
| Buy* | 118 | 195.90p | Automatic Execution |
16:29:55 - 28-Oct-25 |
| Sell* | 538 | 195.80p | Automatic Execution |
16:29:30 - 28-Oct-25 |
| Sell* | 476 | 195.80p | Automatic Execution |
16:29:30 - 28-Oct-25 |
| Sell* | 478 | 195.80p | Automatic Execution |
16:29:30 - 28-Oct-25 |
| Sell* | 3 | 195.80p | Automatic Execution |
16:29:30 - 28-Oct-25 |
| Buy* | 160 | 195.902p | Ordinary |
16:29:16 - 28-Oct-25 |
| Unknown* | 0 | 196.00p | SI Trade |
16:28:50 - 28-Oct-25 |
| Buy* | 1 | 196.00p | SI Trade |
16:28:35 - 28-Oct-25 |
| Sell* | 10 | 195.80p | SI Trade |
16:27:37 - 28-Oct-25 |
| Unknown* | 0 | 195.80p | SI Trade |
16:25:35 - 28-Oct-25 |
| Buy* | 2 | 196.00p | SI Trade |
16:25:06 - 28-Oct-25 |
| Buy* | 1 | 196.00p | SI Trade |
16:23:55 - 28-Oct-25 |
| Unknown* | 0 | 196.00p | SI Trade |
16:23:08 - 28-Oct-25 |
| Sell* | 2 | 195.80p | SI Trade |
16:22:37 - 28-Oct-25 |
| Buy* | 173 | 195.90p | Automatic Execution |
16:22:37 - 28-Oct-25 |
| Sell* | 36 | 195.90p | Automatic Execution |
16:22:37 - 28-Oct-25 |
| Buy* | 438 | 196.00p | SI Trade |
16:21:42 - 28-Oct-25 |
| Buy* | 1,185 | 196.00p | Automatic Execution |
16:21:42 - 28-Oct-25 |
| Buy* | 500 | 196.00p | Automatic Execution |
16:21:42 - 28-Oct-25 |
| Sell* | 15 | 195.90p | SI Trade |
16:21:15 - 28-Oct-25 |
| Unknown* | 0 | 196.00p | SI Trade |
16:21:15 - 28-Oct-25 |
| Unknown* | 0 | 195.90p | SI Trade |
16:21:15 - 28-Oct-25 |
| Buy* | 210 | 196.00p | SI Trade |
16:21:01 - 28-Oct-25 |
| Sell* | 54 | 195.90p | Automatic Execution |
16:20:35 - 28-Oct-25 |
| Sell* | 104 | 195.90p | Automatic Execution |
16:20:35 - 28-Oct-25 |
| Sell* | 363 | 195.90p | Automatic Execution |
16:20:35 - 28-Oct-25 |
| Unknown* | 0 | 196.10p | SI Trade |
16:20:20 - 28-Oct-25 |
| Sell* | 299 | 196.00p | Automatic Execution |
16:20:19 - 28-Oct-25 |
| Sell* | 1,056 | 196.00p | Automatic Execution |
16:20:19 - 28-Oct-25 |
| Sell* | 100 | 196.00p | Automatic Execution |
16:20:19 - 28-Oct-25 |
| Unknown* | 1,276 | 196.05p | SI Trade |
16:19:13 - 28-Oct-25 |
| Buy* | 2 | 196.10p | SI Trade |
16:18:48 - 28-Oct-25 |
| Sell* | 1 | 196.00p | SI Trade |
16:18:38 - 28-Oct-25 |
| Buy* | 385 | 196.10p | Automatic Execution |
16:18:21 - 28-Oct-25 |
| Sell* | 1 | 195.90p | SI Trade |
16:18:04 - 28-Oct-25 |
| Buy* | 18 | 196.10p | SI Trade |
16:18:04 - 28-Oct-25 |
| Sell* | 1 | 195.90p | SI Trade |
16:17:24 - 28-Oct-25 |
| Unknown* | 0 | 196.10p | SI Trade |
16:16:06 - 28-Oct-25 |
| Unknown* | 0 | 196.10p | SI Trade |
16:15:32 - 28-Oct-25 |
| Buy* | 1,300 | 196.10p | Automatic Execution |
16:15:32 - 28-Oct-25 |
| Buy* | 500 | 196.10p | Automatic Execution |
16:15:32 - 28-Oct-25 |
| Buy* | 8 | 196.10p | SI Trade |
16:15:05 - 28-Oct-25 |
| Sell* | 100 | 196.00p | Automatic Execution |
16:15:01 - 28-Oct-25 |
| Sell* | 147 | 196.00p | Automatic Execution |
16:15:01 - 28-Oct-25 |
| Sell* | 343 | 196.00p | Automatic Execution |
16:15:01 - 28-Oct-25 |
| Buy* | 318 | 196.10p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 228 | 196.10p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 20 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 389 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 122 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 21 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 35 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 8 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 912 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 500 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 342 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 546 | 196.00p | Automatic Execution |
16:15:00 - 28-Oct-25 |
| Buy* | 41 | 195.90p | Automatic Execution |
16:14:55 - 28-Oct-25 |
| Buy* | 117 | 195.90p | Automatic Execution |
16:14:55 - 28-Oct-25 |
| Buy* | 572 | 195.90p | Automatic Execution |
16:14:55 - 28-Oct-25 |
| Buy* | 22 | 195.80p | Automatic Execution |
16:14:55 - 28-Oct-25 |
| Buy* | 277 | 195.80p | Automatic Execution |
16:14:55 - 28-Oct-25 |
| Buy* | 9 | 195.80p | Automatic Execution |
16:14:55 - 28-Oct-25 |
| Buy* | 1,291 | 195.80p | Automatic Execution |
16:14:55 - 28-Oct-25 |
| Buy* | 500 | 195.80p | Automatic Execution |
16:14:55 - 28-Oct-25 |
| Buy* | 9 | 195.80p | SI Trade |
16:14:37 - 28-Oct-25 |
| Buy* | 2,500 | 195.7118p | Ordinary |
16:13:53 - 28-Oct-25 |
| Sell* | 342 | 195.60p | Automatic Execution |
16:13:15 - 28-Oct-25 |
| Sell* | 3 | 195.60p | SI Trade |
16:12:55 - 28-Oct-25 |
| Unknown* | 0 | 195.80p | SI Trade |
16:12:55 - 28-Oct-25 |
| Sell* | 45 | 195.60p | Automatic Execution |
16:11:56 - 28-Oct-25 |
| Unknown* | 0 | 195.80p | SI Trade |
16:11:53 - 28-Oct-25 |
| Sell* | 460 | 195.70p | Automatic Execution |
16:11:53 - 28-Oct-25 |
| Sell* | 1,029 | 195.70p | Automatic Execution |
16:11:53 - 28-Oct-25 |
| Sell* | 405 | 195.70p | Automatic Execution |
16:11:53 - 28-Oct-25 |
| Buy* | 17 | 195.80p | SI Trade |
16:11:20 - 28-Oct-25 |
| Sell* | 380 | 195.70p | Automatic Execution |
16:10:59 - 28-Oct-25 |
| Buy* | 2 | 195.90p | SI Trade |
16:10:57 - 28-Oct-25 |
| Buy* | 2 | 195.90p | SI Trade |
16:10:57 - 28-Oct-25 |
| Buy* | 1 | 195.90p | SI Trade |
16:10:57 - 28-Oct-25 |
| Sell* | 30 | 195.70p | Automatic Execution |
16:10:57 - 28-Oct-25 |
| Sell* | 150 | 195.70p | Automatic Execution |
16:10:57 - 28-Oct-25 |
| Sell* | 1,014 | 195.79p | Ordinary |
16:10:12 - 28-Oct-25 |
| Buy* | 2 | 195.90p | SI Trade |
16:09:44 - 28-Oct-25 |
| Unknown* | 0 | 195.90p | SI Trade |
16:07:46 - 28-Oct-25 |
| Buy* | 3 | 195.80p | SI Trade |
16:07:33 - 28-Oct-25 |
| Sell* | 337 | 195.80p | Automatic Execution |
16:07:33 - 28-Oct-25 |
| Buy* | 467 | 195.80p | Automatic Execution |
16:07:33 - 28-Oct-25 |
| Buy* | 1,018 | 195.80p | Automatic Execution |
16:07:33 - 28-Oct-25 |
| Buy* | 342 | 195.80p | Automatic Execution |
16:07:33 - 28-Oct-25 |
| Buy* | 112 | 195.80p | Automatic Execution |
16:07:33 - 28-Oct-25 |
| Buy* | 500 | 195.80p | Automatic Execution |
16:07:33 - 28-Oct-25 |
| Buy* | 319 | 195.80p | Automatic Execution |
16:07:33 - 28-Oct-25 |
| Buy* | 2,000 | 195.80p | Automatic Execution |
16:07:33 - 28-Oct-25 |
| Buy* | 3 | 195.80p | SI Trade |
16:05:52 - 28-Oct-25 |
| Sell* | 174 | 195.70p | Automatic Execution |
16:04:00 - 28-Oct-25 |
| Buy* | 1 | 195.90p | SI Trade |
16:03:39 - 28-Oct-25 |
| Sell* | 117 | 195.80p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Sell* | 97 | 195.80p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Sell* | 272 | 195.80p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Sell* | 418 | 195.80p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Sell* | 546 | 195.80p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 10 | 195.90p | SI Trade |
16:01:36 - 28-Oct-25 |
| Unknown* | 9,676 | 195.80p | OTC Trade |
16:01:36 - 28-Oct-25 |
| Sell* | 9,676 | 195.80p | SI Trade |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 319 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Buy* | 1,561 | 195.90p | Automatic Execution |
16:01:36 - 28-Oct-25 |
| Unknown* | 3,323 | 195.80p | OTC Trade |
16:01:25 - 28-Oct-25 |
| Sell* | 3,323 | 195.80p | SI Trade |
16:01:25 - 28-Oct-25 |
| Sell* | 53 | 195.90p | Automatic Execution |
16:00:36 - 28-Oct-25 |
| Sell* | 1,229 | 195.90p | Automatic Execution |
16:00:36 - 28-Oct-25 |
| Sell* | 1,181 | 195.90p | Automatic Execution |
16:00:36 - 28-Oct-25 |
| Sell* | 220 | 195.90p | Automatic Execution |
16:00:36 - 28-Oct-25 |
| Sell* | 517 | 195.90p | Automatic Execution |
16:00:36 - 28-Oct-25 |
| Sell* | 500 | 195.90p | Automatic Execution |
16:00:36 - 28-Oct-25 |
| Sell* | 44 | 195.90p | Automatic Execution |
16:00:36 - 28-Oct-25 |
| Buy* | 2,717 | 196.01p | Ordinary |
16:00:00 - 28-Oct-25 |
| Unknown* | 0 | 196.10p | SI Trade |
15:59:46 - 28-Oct-25 |
| Sell* | 4,400 | 195.972p | Ordinary |
15:58:53 - 28-Oct-25 |
| Buy* | 2,938 | 196.0198p | Ordinary |
15:58:10 - 28-Oct-25 |
| Unknown* | 3,929 | 195.90p | OTC Trade |
15:57:58 - 28-Oct-25 |
| Sell* | 3,929 | 195.90p | SI Trade |
15:57:58 - 28-Oct-25 |
| Unknown* | 0 | 196.00p | SI Trade |
15:57:58 - 28-Oct-25 |
| Buy* | 467 | 196.00p | Automatic Execution |
15:57:58 - 28-Oct-25 |
| Buy* | 424 | 196.00p | Automatic Execution |
15:57:58 - 28-Oct-25 |
| Buy* | 74 | 195.92p | Ordinary |
15:57:26 - 28-Oct-25 |
| Buy* | 14,000 | 195.92p | Ordinary |
15:57:16 - 28-Oct-25 |
| Sell* | 814 | 195.872p | Ordinary |
15:56:30 - 28-Oct-25 |
| Unknown* | 2,407 | 195.80p | OTC Trade |
15:56:14 - 28-Oct-25 |
| Sell* | 2,407 | 195.80p | SI Trade |
15:56:14 - 28-Oct-25 |
| Buy* | 4 | 196.00p | SI Trade |
15:56:00 - 28-Oct-25 |
| Buy* | 2 | 196.00p | SI Trade |
15:55:46 - 28-Oct-25 |
| Buy* | 10 | 196.00p | SI Trade |
15:55:46 - 28-Oct-25 |
| Buy* | 5 | 196.00p | SI Trade |
15:55:46 - 28-Oct-25 |
| Sell* | 2,000 | 195.90p | Automatic Execution |
15:55:03 - 28-Oct-25 |
| Sell* | 546 | 195.90p | Automatic Execution |
15:55:03 - 28-Oct-25 |
| Buy* | 500 | 196.00p | Automatic Execution |
15:55:03 - 28-Oct-25 |
| Buy* | 975 | 196.00p | Automatic Execution |
15:55:03 - 28-Oct-25 |
| Unknown* | 0 | 195.80p | SI Trade |
15:54:52 - 28-Oct-25 |
| Buy* | 3 | 196.00p | SI Trade |
15:54:19 - 28-Oct-25 |
| Buy* | 3 | 196.10p | SI Trade |
15:54:19 - 28-Oct-25 |
| Buy* | 1,200 | 195.92p | Ordinary |
15:54:18 - 28-Oct-25 |
| Buy* | 54 | 196.10p | SI Trade |
15:54:18 - 28-Oct-25 |
| Sell* | 146 | 195.90p | Automatic Execution |
15:54:18 - 28-Oct-25 |
| Sell* | 642 | 195.90p | Automatic Execution |
15:54:18 - 28-Oct-25 |
| Sell* | 614 | 195.90p | Automatic Execution |
15:54:18 - 28-Oct-25 |
| Sell* | 743 | 195.90p | Automatic Execution |
15:54:18 - 28-Oct-25 |
| Buy* | 1 | 196.10p | SI Trade |
15:54:01 - 28-Oct-25 |
| Sell* | 18 | 195.90p | SI Trade |
15:53:45 - 28-Oct-25 |
| Buy* | 4 | 196.10p | SI Trade |
15:53:45 - 28-Oct-25 |
| Buy* | 2 | 196.10p | SI Trade |
15:53:45 - 28-Oct-25 |
| Unknown* | 0 | 196.20p | SI Trade |
15:52:31 - 28-Oct-25 |
| Buy* | 2 | 196.20p | SI Trade |
15:52:31 - 28-Oct-25 |
| Unknown* | 0 | 196.20p | SI Trade |
15:52:31 - 28-Oct-25 |
| Sell* | 250 | 196.00p | Automatic Execution |
15:52:31 - 28-Oct-25 |
| Sell* | 668 | 196.00p | Automatic Execution |
15:52:31 - 28-Oct-25 |
| Sell* | 500 | 196.00p | Automatic Execution |
15:52:31 - 28-Oct-25 |
| Sell* | 1,146 | 196.00p | Automatic Execution |
15:52:31 - 28-Oct-25 |
| Sell* | 7 | 196.00p | SI Trade |
15:51:29 - 28-Oct-25 |
| Unknown* | 0 | 196.20p | SI Trade |
15:51:02 - 28-Oct-25 |
| Sell* | 410 | 196.00p | SI Trade |
15:50:47 - 28-Oct-25 |
| Unknown* | 7,266 | 196.00p | OTC Trade |
15:47:50 - 28-Oct-25 |
| Sell* | 7,266 | 196.00p | SI Trade |
15:47:50 - 28-Oct-25 |
| Unknown* | 2,000 | 196.00p | OTC Trade |
15:47:37 - 28-Oct-25 |
| Sell* | 2,000 | 196.00p | SI Trade |
15:47:37 - 28-Oct-25 |
| Sell* | 1,131 | 196.10p | Automatic Execution |
15:46:19 - 28-Oct-25 |
| Sell* | 136 | 196.10p | Automatic Execution |
15:46:19 - 28-Oct-25 |
| Sell* | 102 | 196.10p | Automatic Execution |
15:46:19 - 28-Oct-25 |
| Buy* | 10 | 196.20p | SI Trade |
15:45:22 - 28-Oct-25 |
| Buy* | 1 | 196.20p | SI Trade |
15:45:11 - 28-Oct-25 |
| Unknown* | 0 | 196.20p | SI Trade |
15:43:49 - 28-Oct-25 |
| Buy* | 1 | 196.20p | SI Trade |
15:38:58 - 28-Oct-25 |
| Unknown* | 5,406 | 196.00p | OTC Trade |
15:38:10 - 28-Oct-25 |
| Sell* | 5,406 | 196.00p | SI Trade |
15:38:10 - 28-Oct-25 |
| Unknown* | 1,351 | 196.00p | OTC Trade |
15:38:02 - 28-Oct-25 |
| Sell* | 1,351 | 196.00p | SI Trade |
15:38:02 - 28-Oct-25 |
| Buy* | 3 | 196.20p | SI Trade |
15:37:25 - 28-Oct-25 |
| Unknown* | 1,777 | 196.00p | OTC Trade |
15:37:08 - 28-Oct-25 |
| Sell* | 1,777 | 196.00p | SI Trade |
15:37:08 - 28-Oct-25 |
| Sell* | 2,091 | 196.20p | Automatic Execution |
15:36:53 - 28-Oct-25 |
| Sell* | 31 | 196.20p | Automatic Execution |
15:36:53 - 28-Oct-25 |
| Sell* | 412 | 196.20p | Automatic Execution |
15:36:53 - 28-Oct-25 |
| Buy* | 19 | 196.40p | SI Trade |
15:36:49 - 28-Oct-25 |
| Buy* | 500 | 196.30p | Automatic Execution |
15:36:30 - 28-Oct-25 |
| Buy* | 568 | 196.30p | Automatic Execution |
15:36:30 - 28-Oct-25 |
| Buy* | 776 | 196.30p | Automatic Execution |
15:36:30 - 28-Oct-25 |