| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,164 | 125.80p | Automatic Execution |
16:35:05 - 24-Oct-25 |
| Sell* | 238,861 | 125.80p | Uncrossing Trade |
16:35:05 - 24-Oct-25 |
| Buy* | 50 | 125.40p | SI Trade |
16:26:51 - 24-Oct-25 |
| Sell* | 1,048 | 125.20p | Automatic Execution |
16:23:41 - 24-Oct-25 |
| Sell* | 398 | 125.20p | Automatic Execution |
16:23:41 - 24-Oct-25 |
| Sell* | 810 | 125.40p | Automatic Execution |
16:23:27 - 24-Oct-25 |
| Sell* | 133 | 125.40p | Automatic Execution |
16:23:27 - 24-Oct-25 |
| Buy* | 140 | 125.60p | Automatic Execution |
16:22:02 - 24-Oct-25 |
| Buy* | 638 | 125.60p | Automatic Execution |
16:22:02 - 24-Oct-25 |
| Buy* | 331 | 125.60p | Automatic Execution |
16:22:02 - 24-Oct-25 |
| Buy* | 270 | 125.60p | Automatic Execution |
16:22:02 - 24-Oct-25 |
| Buy* | 148 | 125.40p | Automatic Execution |
16:21:21 - 24-Oct-25 |
| Buy* | 362 | 125.40p | Automatic Execution |
16:21:11 - 24-Oct-25 |
| Buy* | 55 | 125.40p | Automatic Execution |
16:21:11 - 24-Oct-25 |
| Sell* | 1,249 | 125.046p | Negotiated Trade |
16:16:11 - 24-Oct-25 |
| Sell* | 3,389 | 125.00p | SI Trade |
16:12:09 - 24-Oct-25 |
| Buy* | 7,934 | 125.409p | SI Trade |
16:10:23 - 24-Oct-25 |
| Sell* | 6,679 | 125.00p | Negotiated Trade |
16:01:08 - 24-Oct-25 |
| Buy* | 62 | 125.20p | Automatic Execution |
15:59:30 - 24-Oct-25 |
| Buy* | 922 | 125.20p | Automatic Execution |
15:59:30 - 24-Oct-25 |
| Buy* | 1,151 | 125.20p | Automatic Execution |
15:59:30 - 24-Oct-25 |
| Buy* | 43 | 125.20p | Automatic Execution |
15:59:26 - 24-Oct-25 |
| Buy* | 816 | 125.20p | Automatic Execution |
15:59:26 - 24-Oct-25 |
| Sell* | 632 | 124.60p | Automatic Execution |
15:58:12 - 24-Oct-25 |
| Sell* | 402 | 125.00p | Automatic Execution |
15:58:12 - 24-Oct-25 |
| Sell* | 7,680 | 125.00p | Automatic Execution |
15:58:12 - 24-Oct-25 |
| Sell* | 1,806 | 125.20p | Automatic Execution |
15:58:12 - 24-Oct-25 |
| Sell* | 167 | 125.20p | Automatic Execution |
15:58:12 - 24-Oct-25 |
| Sell* | 154 | 125.20p | Automatic Execution |
15:58:12 - 24-Oct-25 |
| Sell* | 826 | 125.40p | Automatic Execution |
15:58:12 - 24-Oct-25 |
| Sell* | 300 | 125.40p | Automatic Execution |
15:58:12 - 24-Oct-25 |
| Sell* | 5,606 | 125.40p | Ordinary |
15:57:49 - 24-Oct-25 |
| Buy* | 14 | 125.80p | Automatic Execution |
15:55:47 - 24-Oct-25 |
| Buy* | 101 | 125.80p | Automatic Execution |
15:55:47 - 24-Oct-25 |
| Buy* | 15 | 125.80p | Automatic Execution |
15:55:47 - 24-Oct-25 |
| Buy* | 152 | 125.80p | Automatic Execution |
15:55:47 - 24-Oct-25 |
| Buy* | 4 | 125.80p | SI Trade |
15:50:32 - 24-Oct-25 |
| Sell* | 852 | 125.60p | Automatic Execution |
15:48:14 - 24-Oct-25 |
| Sell* | 760 | 125.60p | Automatic Execution |
15:48:14 - 24-Oct-25 |
| Sell* | 166 | 125.60p | Automatic Execution |
15:48:14 - 24-Oct-25 |
| Buy* | 281 | 126.00p | SI Trade |
15:44:22 - 24-Oct-25 |
| Unknown* | 281 | 126.00p | OTC Trade |
15:44:22 - 24-Oct-25 |
| Buy* | 173 | 125.80p | Automatic Execution |
15:43:14 - 24-Oct-25 |
| Buy* | 1,101 | 125.80p | Automatic Execution |
15:43:14 - 24-Oct-25 |
| Buy* | 435 | 125.80p | Automatic Execution |
15:43:14 - 24-Oct-25 |
| Buy* | 11 | 125.80p | Automatic Execution |
15:43:02 - 24-Oct-25 |
| Buy* | 199 | 125.80p | Automatic Execution |
15:43:02 - 24-Oct-25 |
| Buy* | 14 | 125.60p | Automatic Execution |
15:42:55 - 24-Oct-25 |
| Buy* | 57 | 125.60p | Automatic Execution |
15:42:55 - 24-Oct-25 |
| Buy* | 38 | 125.60p | Automatic Execution |
15:42:55 - 24-Oct-25 |
| Buy* | 19 | 125.60p | Automatic Execution |
15:42:55 - 24-Oct-25 |
| Buy* | 2 | 125.60p | Automatic Execution |
15:42:55 - 24-Oct-25 |
| Buy* | 51 | 125.60p | Automatic Execution |
15:28:06 - 24-Oct-25 |
| Buy* | 280 | 125.60p | Automatic Execution |
15:28:06 - 24-Oct-25 |
| Sell* | 5 | 125.22p | Ordinary |
15:24:57 - 24-Oct-25 |
| Sell* | 140 | 125.20p | Automatic Execution |
15:24:30 - 24-Oct-25 |
| Unknown* | 329 | 125.40p | SI Trade |
15:24:04 - 24-Oct-25 |
| Sell* | 743 | 125.20p | Automatic Execution |
15:19:04 - 24-Oct-25 |
| Sell* | 384 | 125.20p | Automatic Execution |
15:19:04 - 24-Oct-25 |
| Sell* | 677 | 125.20p | Automatic Execution |
15:19:04 - 24-Oct-25 |
| Sell* | 10 | 125.40p | Automatic Execution |
15:19:03 - 24-Oct-25 |
| Sell* | 932 | 125.40p | Automatic Execution |
15:19:03 - 24-Oct-25 |
| Sell* | 922 | 125.40p | Automatic Execution |
15:19:03 - 24-Oct-25 |
| Sell* | 903 | 125.40p | Automatic Execution |
15:19:03 - 24-Oct-25 |
| Buy* | 155 | 125.60p | Automatic Execution |
15:17:05 - 24-Oct-25 |
| Buy* | 206 | 125.60p | Automatic Execution |
15:17:05 - 24-Oct-25 |
| Buy* | 424 | 125.60p | Automatic Execution |
15:17:05 - 24-Oct-25 |
| Buy* | 745 | 125.60p | Automatic Execution |
15:17:05 - 24-Oct-25 |
| Buy* | 45 | 125.40p | Automatic Execution |
15:15:47 - 24-Oct-25 |
| Buy* | 61 | 125.40p | Automatic Execution |
15:15:43 - 24-Oct-25 |
| Buy* | 16 | 125.60p | Automatic Execution |
15:06:02 - 24-Oct-25 |
| Buy* | 33 | 125.60p | Automatic Execution |
15:06:02 - 24-Oct-25 |
| Buy* | 107 | 125.40p | Automatic Execution |
15:06:02 - 24-Oct-25 |
| Buy* | 200 | 125.40p | Automatic Execution |
15:06:02 - 24-Oct-25 |
| Sell* | 870 | 125.20p | Automatic Execution |
15:06:00 - 24-Oct-25 |
| Sell* | 1,247 | 125.20p | Automatic Execution |
15:06:00 - 24-Oct-25 |
| Sell* | 743 | 125.382p | Negotiated Trade |
15:03:56 - 24-Oct-25 |
| Sell* | 4,712 | 125.228p | Negotiated Trade |
14:57:09 - 24-Oct-25 |
| Sell* | 893 | 125.60p | Automatic Execution |
14:55:37 - 24-Oct-25 |
| Sell* | 43 | 125.60p | Automatic Execution |
14:55:37 - 24-Oct-25 |
| Sell* | 431 | 125.60p | Automatic Execution |
14:55:37 - 24-Oct-25 |
| Buy* | 16 | 126.00p | SI Trade |
14:54:42 - 24-Oct-25 |
| Buy* | 691 | 125.80p | Automatic Execution |
14:48:02 - 24-Oct-25 |
| Buy* | 64 | 125.80p | Automatic Execution |
14:47:38 - 24-Oct-25 |
| Buy* | 224 | 125.60p | Automatic Execution |
14:47:38 - 24-Oct-25 |
| Sell* | 64 | 125.20p | SI Trade |
14:42:42 - 24-Oct-25 |
| Buy* | 7 | 125.60p | Automatic Execution |
14:42:42 - 24-Oct-25 |
| Buy* | 133 | 125.60p | Automatic Execution |
14:42:42 - 24-Oct-25 |
| Sell* | 1,754 | 125.3127p | Ordinary |
14:34:57 - 24-Oct-25 |
| Buy* | 1 | 125.80p | SI Trade |
14:31:46 - 24-Oct-25 |
| Unknown* | 926 | 125.40p | SI Trade |
14:31:46 - 24-Oct-25 |
| Sell* | 732 | 125.20p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 441 | 125.20p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 59 | 125.20p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 247 | 125.20p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 744 | 125.20p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 111 | 125.20p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 63 | 125.20p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 2,400 | 125.40p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 674 | 125.40p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 1,200 | 125.40p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Sell* | 59 | 125.40p | Automatic Execution |
14:31:46 - 24-Oct-25 |
| Buy* | 559 | 125.40p | Automatic Execution |
14:23:17 - 24-Oct-25 |
| Buy* | 1,360 | 125.40p | Automatic Execution |
14:23:17 - 24-Oct-25 |
| Buy* | 1,639 | 125.1624p | Ordinary |
14:17:31 - 24-Oct-25 |
| Buy* | 59 | 125.40p | Automatic Execution |
14:08:24 - 24-Oct-25 |
| Buy* | 785 | 125.163p | Suspected BUY Trade |
14:06:46 - 24-Oct-25 |
| Sell* | 16 | 124.80p | Automatic Execution |
13:55:00 - 24-Oct-25 |
| Sell* | 250 | 124.9684p | Ordinary |
13:42:29 - 24-Oct-25 |
| Buy* | 218 | 125.20p | Automatic Execution |
13:32:03 - 24-Oct-25 |
| Buy* | 10 | 125.20p | Automatic Execution |
13:32:03 - 24-Oct-25 |
| Buy* | 356 | 125.20p | Automatic Execution |
13:32:03 - 24-Oct-25 |
| Buy* | 236 | 125.20p | Automatic Execution |
13:32:03 - 24-Oct-25 |
| Sell* | 29 | 124.80p | Automatic Execution |
13:32:01 - 24-Oct-25 |
| Sell* | 539 | 124.80p | Automatic Execution |
13:32:01 - 24-Oct-25 |
| Buy* | 286 | 125.00p | Automatic Execution |
13:25:51 - 24-Oct-25 |
| Buy* | 134 | 125.00p | Automatic Execution |
13:25:51 - 24-Oct-25 |
| Buy* | 1,604 | 124.943p | Suspected BUY Trade |
13:12:51 - 24-Oct-25 |
| Buy* | 301 | 124.60p | Automatic Execution |
13:09:07 - 24-Oct-25 |
| Buy* | 205 | 124.40p | Automatic Execution |
13:04:25 - 24-Oct-25 |
| Buy* | 124 | 124.40p | Automatic Execution |
13:04:25 - 24-Oct-25 |
| Buy* | 598 | 124.40p | Automatic Execution |
13:04:25 - 24-Oct-25 |
| Buy* | 539 | 124.20p | Automatic Execution |
13:04:24 - 24-Oct-25 |
| Sell* | 170 | 124.00p | Automatic Execution |
13:04:24 - 24-Oct-25 |
| Sell* | 3,600 | 124.052p | Negotiated Trade |
13:03:08 - 24-Oct-25 |
| Buy* | 5 | 124.60p | Automatic Execution |
13:02:38 - 24-Oct-25 |
| Buy* | 110 | 124.60p | Automatic Execution |
13:02:38 - 24-Oct-25 |
| Sell* | 1,010 | 124.00p | Automatic Execution |
13:02:37 - 24-Oct-25 |
| Sell* | 3,232 | 124.139p | Negotiated Trade |
13:02:36 - 24-Oct-25 |
| Sell* | 10 | 124.40p | Automatic Execution |
12:59:14 - 24-Oct-25 |
| Sell* | 130 | 124.60p | Automatic Execution |
12:59:14 - 24-Oct-25 |
| Sell* | 185 | 124.60p | Automatic Execution |
12:59:14 - 24-Oct-25 |
| Sell* | 12 | 124.60p | Automatic Execution |
12:59:14 - 24-Oct-25 |
| Sell* | 63 | 124.60p | Automatic Execution |
12:59:14 - 24-Oct-25 |
| Sell* | 59 | 124.60p | Automatic Execution |
12:59:14 - 24-Oct-25 |
| Sell* | 126 | 124.80p | Automatic Execution |
12:54:41 - 24-Oct-25 |
| Sell* | 59 | 124.80p | Automatic Execution |
12:51:41 - 24-Oct-25 |
| Buy* | 1 | 125.20p | SI Trade |
12:50:22 - 24-Oct-25 |
| Sell* | 69 | 125.00p | Automatic Execution |
12:45:00 - 24-Oct-25 |
| Sell* | 3,222 | 125.00p | Automatic Execution |
12:45:00 - 24-Oct-25 |
| Sell* | 2,668 | 125.00p | Automatic Execution |
12:45:00 - 24-Oct-25 |
| Sell* | 736 | 125.00p | Automatic Execution |
12:45:00 - 24-Oct-25 |
| Buy* | 98 | 125.40p | Automatic Execution |
12:34:03 - 24-Oct-25 |
| Buy* | 531 | 125.40p | Automatic Execution |
12:34:03 - 24-Oct-25 |
| Buy* | 68 | 125.40p | Automatic Execution |
12:33:55 - 24-Oct-25 |
| Sell* | 30 | 125.40p | Automatic Execution |
12:33:41 - 24-Oct-25 |
| Sell* | 817 | 125.40p | Automatic Execution |
12:33:41 - 24-Oct-25 |
| Sell* | 695 | 125.40p | Automatic Execution |
12:33:41 - 24-Oct-25 |
| Sell* | 808 | 125.40p | Automatic Execution |
12:33:41 - 24-Oct-25 |
| Sell* | 84 | 125.40p | Automatic Execution |
12:29:33 - 24-Oct-25 |
| Sell* | 87 | 125.40p | Automatic Execution |
12:29:33 - 24-Oct-25 |
| Sell* | 59 | 125.40p | Automatic Execution |
12:29:33 - 24-Oct-25 |
| Sell* | 59 | 125.40p | Automatic Execution |
12:25:21 - 24-Oct-25 |
| Sell* | 641 | 125.40p | Automatic Execution |
12:25:21 - 24-Oct-25 |
| Sell* | 737 | 125.60p | Automatic Execution |
12:14:42 - 24-Oct-25 |
| Sell* | 759 | 125.60p | Automatic Execution |
12:14:42 - 24-Oct-25 |
| Sell* | 1,453 | 125.60p | Automatic Execution |
12:14:42 - 24-Oct-25 |
| Sell* | 13 | 125.60p | Automatic Execution |
12:14:42 - 24-Oct-25 |
| Sell* | 797 | 125.60p | Automatic Execution |
12:14:42 - 24-Oct-25 |
| Unknown* | 82 | 125.80p | SI Trade |
12:11:56 - 24-Oct-25 |
| Sell* | 2,208 | 125.80p | Automatic Execution |
12:06:46 - 24-Oct-25 |
| Sell* | 871 | 125.80p | Automatic Execution |
12:06:46 - 24-Oct-25 |
| Sell* | 143 | 125.80p | Automatic Execution |
12:06:46 - 24-Oct-25 |
| Buy* | 578 | 126.00p | Automatic Execution |
12:06:46 - 24-Oct-25 |
| Buy* | 1,259 | 126.00p | Automatic Execution |
12:06:46 - 24-Oct-25 |
| Buy* | 425 | 126.00p | Automatic Execution |
12:06:46 - 24-Oct-25 |
| Buy* | 142 | 125.80p | Automatic Execution |
12:03:38 - 24-Oct-25 |
| Buy* | 429 | 125.80p | Automatic Execution |
12:03:38 - 24-Oct-25 |
| Buy* | 9 | 125.80p | Automatic Execution |
12:03:38 - 24-Oct-25 |
| Buy* | 177 | 125.80p | Automatic Execution |
12:03:38 - 24-Oct-25 |
| Buy* | 692 | 125.80p | Automatic Execution |
12:03:38 - 24-Oct-25 |
| Buy* | 59 | 125.80p | Automatic Execution |
12:03:38 - 24-Oct-25 |
| Buy* | 270 | 125.80p | Automatic Execution |
12:03:38 - 24-Oct-25 |
| Buy* | 1,280 | 125.40p | Automatic Execution |
11:49:00 - 24-Oct-25 |
| Buy* | 228 | 125.40p | Automatic Execution |
11:49:00 - 24-Oct-25 |
| Buy* | 1,206 | 125.20p | Automatic Execution |
11:49:00 - 24-Oct-25 |
| Sell* | 190 | 124.80p | Automatic Execution |
11:47:16 - 24-Oct-25 |
| Sell* | 1,007 | 125.40p | Automatic Execution |
11:46:36 - 24-Oct-25 |
| Sell* | 6 | 125.40p | Automatic Execution |
11:46:00 - 24-Oct-25 |
| Sell* | 1,066 | 125.60p | Automatic Execution |
11:45:58 - 24-Oct-25 |
| Sell* | 1,228 | 125.60p | Automatic Execution |
11:45:58 - 24-Oct-25 |
| Sell* | 5,572 | 125.60p | Automatic Execution |
11:45:58 - 24-Oct-25 |
| Sell* | 960 | 125.80p | Automatic Execution |
11:45:58 - 24-Oct-25 |
| Sell* | 4,627 | 126.00p | Automatic Execution |
11:45:58 - 24-Oct-25 |
| Sell* | 806 | 126.00p | Automatic Execution |
11:45:58 - 24-Oct-25 |
| Sell* | 798 | 126.20p | Automatic Execution |
11:45:58 - 24-Oct-25 |
| Sell* | 161 | 126.60p | Automatic Execution |
11:45:58 - 24-Oct-25 |
| Sell* | 41,890 | 126.277p | Negotiated Trade |
11:45:45 - 24-Oct-25 |
| Sell* | 1,551 | 126.68p | SI Trade |
11:25:45 - 24-Oct-25 |
| Buy* | 59 | 127.20p | Automatic Execution |
11:22:59 - 24-Oct-25 |
| Buy* | 25 | 126.976p | Suspected BUY Trade |
11:20:51 - 24-Oct-25 |
| Buy* | 10 | 127.20p | SI Trade |
10:59:07 - 24-Oct-25 |
| Sell* | 3,425 | 126.60p | Ordinary |
10:27:05 - 24-Oct-25 |
| Buy* | 3 | 127.40p | SI Trade |
10:26:12 - 24-Oct-25 |
| Buy* | 2 | 127.40p | SI Trade |
10:26:12 - 24-Oct-25 |
| Buy* | 7 | 127.40p | SI Trade |
10:26:12 - 24-Oct-25 |
| Buy* | 19 | 127.40p | SI Trade |
10:26:12 - 24-Oct-25 |
| Unknown* | 0 | 127.40p | SI Trade |
10:26:12 - 24-Oct-25 |
| Unknown* | 0 | 127.40p | SI Trade |
10:26:12 - 24-Oct-25 |
| Unknown* | 0 | 127.40p | SI Trade |
10:26:12 - 24-Oct-25 |