| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,012 | 264.00p | SI Trade |
12:11:14 - 30-Oct-25 |
| Buy* | 601 | 264.00p | Automatic Execution |
12:11:14 - 30-Oct-25 |
| Buy* | 1,226 | 264.00p | Automatic Execution |
12:11:14 - 30-Oct-25 |
| Buy* | 289 | 264.00p | Automatic Execution |
12:11:14 - 30-Oct-25 |
| Buy* | 565 | 264.00p | Automatic Execution |
12:11:14 - 30-Oct-25 |
| Buy* | 100 | 264.00p | Automatic Execution |
12:11:14 - 30-Oct-25 |
| Buy* | 300 | 264.00p | Automatic Execution |
12:11:14 - 30-Oct-25 |
| Buy* | 635 | 264.00p | Automatic Execution |
12:11:14 - 30-Oct-25 |
| Buy* | 651 | 264.00p | Automatic Execution |
12:11:14 - 30-Oct-25 |
| Buy* | 331 | 264.00p | Automatic Execution |
12:01:15 - 30-Oct-25 |
| Buy* | 535 | 264.00p | Automatic Execution |
12:01:15 - 30-Oct-25 |
| Buy* | 9 | 264.00p | Automatic Execution |
12:01:15 - 30-Oct-25 |
| Buy* | 32 | 264.00p | Automatic Execution |
12:01:15 - 30-Oct-25 |
| Buy* | 543 | 264.00p | Automatic Execution |
12:01:00 - 30-Oct-25 |
| Buy* | 364 | 264.00p | Automatic Execution |
12:01:00 - 30-Oct-25 |
| Sell* | 946 | 263.748p | Ordinary |
11:57:39 - 30-Oct-25 |
| Sell* | 451 | 264.00p | Automatic Execution |
11:56:03 - 30-Oct-25 |
| Sell* | 466 | 264.00p | Automatic Execution |
11:56:03 - 30-Oct-25 |
| Sell* | 1,226 | 264.00p | Automatic Execution |
11:56:03 - 30-Oct-25 |
| Buy* | 300 | 264.00p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Buy* | 213 | 264.00p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Buy* | 612 | 264.00p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Buy* | 8 | 264.00p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Buy* | 822 | 264.00p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Buy* | 1,668 | 264.00p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Buy* | 656 | 264.00p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Sell* | 57 | 263.50p | SI Trade |
11:54:30 - 30-Oct-25 |
| Sell* | 338 | 263.70p | Ordinary |
11:51:18 - 30-Oct-25 |
| Sell* | 261 | 263.50p | Automatic Execution |
11:48:00 - 30-Oct-25 |
| Sell* | 1,280 | 263.50p | Automatic Execution |
11:46:47 - 30-Oct-25 |
| Sell* | 675 | 263.50p | Automatic Execution |
11:46:47 - 30-Oct-25 |
| Sell* | 29 | 263.50p | Automatic Execution |
11:46:47 - 30-Oct-25 |
| Sell* | 11 | 263.98909p | SI Trade Suspected SELL Trade |
11:45:00 - 30-Oct-25 |
| Buy* | 12,244 | 264.50p | Ordinary |
11:42:54 - 30-Oct-25 |
| Buy* | 100 | 264.00p | Automatic Execution |
11:40:28 - 30-Oct-25 |
| Buy* | 84 | 264.00p | Automatic Execution |
11:40:28 - 30-Oct-25 |
| Buy* | 16 | 264.00p | Automatic Execution |
11:40:22 - 30-Oct-25 |
| Buy* | 557 | 264.00p | Automatic Execution |
11:40:22 - 30-Oct-25 |
| Buy* | 689 | 264.00p | Automatic Execution |
11:40:22 - 30-Oct-25 |
| Buy* | 496 | 264.00p | Automatic Execution |
11:40:22 - 30-Oct-25 |
| Buy* | 400 | 264.00p | Automatic Execution |
11:40:22 - 30-Oct-25 |
| Unknown* | 0 | 264.50p | SI Trade |
11:33:59 - 30-Oct-25 |
| Unknown* | 418 | 264.00p | SI Trade |
11:33:40 - 30-Oct-25 |
| Sell* | 833 | 264.00p | Automatic Execution |
11:31:40 - 30-Oct-25 |
| Sell* | 184 | 264.2495p | Ordinary |
11:28:45 - 30-Oct-25 |
| Buy* | 1 | 264.50p | SI Trade |
11:13:41 - 30-Oct-25 |
| Buy* | 15 | 264.50p | SI Trade |
11:12:17 - 30-Oct-25 |
| Buy* | 19 | 264.1699p | Ordinary |
11:07:56 - 30-Oct-25 |
| Buy* | 264 | 264.00p | Automatic Execution |
11:06:02 - 30-Oct-25 |
| Buy* | 3,657 | 264.038p | Ordinary |
10:59:41 - 30-Oct-25 |
| Sell* | 824 | 264.00p | Automatic Execution |
10:59:33 - 30-Oct-25 |
| Sell* | 9 | 264.00p | Automatic Execution |
10:59:32 - 30-Oct-25 |
| Buy* | 10 | 264.3349p | Ordinary |
10:53:17 - 30-Oct-25 |
| Buy* | 137 | 264.50p | Automatic Execution |
10:51:14 - 30-Oct-25 |
| Buy* | 704 | 264.50p | Automatic Execution |
10:51:14 - 30-Oct-25 |
| Buy* | 1,225 | 264.50p | Automatic Execution |
10:51:14 - 30-Oct-25 |
| Unknown* | 0 | 264.50p | SI Trade |
10:50:47 - 30-Oct-25 |
| Buy* | 569 | 264.00p | Automatic Execution |
10:50:31 - 30-Oct-25 |
| Buy* | 1,400 | 264.00p | Automatic Execution |
10:50:31 - 30-Oct-25 |
| Unknown* | 500 | 264.00p | Ordinary |
10:49:08 - 30-Oct-25 |
| Unknown* | 528 | 264.00p | Ordinary |
10:47:57 - 30-Oct-25 |
| Sell* | 187 | 263.999p | Ordinary |
10:47:43 - 30-Oct-25 |
| Buy* | 1 | 264.50p | SI Trade |
10:47:01 - 30-Oct-25 |
| Buy* | 5 | 264.50p | SI Trade |
10:47:01 - 30-Oct-25 |
| Unknown* | 0 | 264.50p | SI Trade |
10:47:01 - 30-Oct-25 |
| Buy* | 1 | 264.50p | SI Trade |
10:44:01 - 30-Oct-25 |
| Unknown* | 0 | 264.50p | SI Trade |
10:44:01 - 30-Oct-25 |
| Unknown* | 0 | 264.50p | SI Trade |
10:44:01 - 30-Oct-25 |
| Unknown* | 0 | 264.50p | SI Trade |
10:44:01 - 30-Oct-25 |
| Buy* | 1 | 264.50p | SI Trade |
10:44:01 - 30-Oct-25 |
| Unknown* | 0 | 264.50p | SI Trade |
10:44:01 - 30-Oct-25 |
| Sell* | 6 | 264.00p | Automatic Execution |
10:40:58 - 30-Oct-25 |
| Buy* | 1,500 | 264.00p | Automatic Execution |
10:40:58 - 30-Oct-25 |
| Sell* | 39 | 264.00p | Automatic Execution |
10:40:58 - 30-Oct-25 |
| Sell* | 1,084 | 264.00p | Automatic Execution |
10:40:58 - 30-Oct-25 |
| Sell* | 734 | 264.00p | Automatic Execution |
10:40:58 - 30-Oct-25 |
| Unknown* | 0 | 264.50p | SI Trade |
10:35:12 - 30-Oct-25 |
| Buy* | 13 | 264.50p | SI Trade |
10:35:12 - 30-Oct-25 |
| Buy* | 37 | 264.50p | SI Trade |
10:24:34 - 30-Oct-25 |
| Unknown* | 946 | 264.25p | Ordinary |
10:20:46 - 30-Oct-25 |
| Sell* | 1,133 | 264.2495p | Ordinary |
10:20:32 - 30-Oct-25 |
| Buy* | 4 | 264.00p | Automatic Execution |
10:16:14 - 30-Oct-25 |
| Buy* | 451 | 264.00p | Automatic Execution |
10:16:14 - 30-Oct-25 |
| Buy* | 1,684 | 264.00p | Automatic Execution |
10:16:14 - 30-Oct-25 |
| Buy* | 876 | 264.00p | Automatic Execution |
10:16:14 - 30-Oct-25 |
| Unknown* | 92 | 263.75p | Ordinary |
10:16:07 - 30-Oct-25 |
| Buy* | 20 | 264.00p | SI Trade Negotiated Trade |
10:15:00 - 30-Oct-25 |
| Sell* | 2,447 | 263.7495p | Ordinary |
10:14:40 - 30-Oct-25 |
| Buy* | 57 | 264.00p | Automatic Execution |
10:11:50 - 30-Oct-25 |
| Buy* | 927 | 264.00p | Automatic Execution |
10:11:50 - 30-Oct-25 |
| Buy* | 1,226 | 264.00p | Automatic Execution |
10:11:50 - 30-Oct-25 |
| Buy* | 100 | 264.00p | Automatic Execution |
10:11:50 - 30-Oct-25 |
| Buy* | 598 | 264.00p | Automatic Execution |
10:11:50 - 30-Oct-25 |
| Unknown* | 0 | 264.00p | SI Trade |
10:09:15 - 30-Oct-25 |
| Buy* | 3 | 264.00p | SI Trade |
10:06:29 - 30-Oct-25 |
| Buy* | 75 | 264.00p | SI Trade |
10:04:23 - 30-Oct-25 |
| Sell* | 38 | 263.6651p | Ordinary |
10:04:00 - 30-Oct-25 |
| Buy* | 29 | 264.00p | SI Trade |
10:03:06 - 30-Oct-25 |
| Unknown* | 71 | 263.75p | Ordinary |
10:02:16 - 30-Oct-25 |
| Sell* | 4,500 | 263.70p | Ordinary |
10:01:17 - 30-Oct-25 |
| Unknown* | 1,893 | 263.75p | Ordinary |
09:58:09 - 30-Oct-25 |
| Buy* | 55 | 264.00p | SI Trade |
09:57:46 - 30-Oct-25 |
| Sell* | 80 | 263.00p | SI Trade |
09:50:14 - 30-Oct-25 |
| Buy* | 497 | 263.50p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Buy* | 671 | 263.50p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Buy* | 760 | 263.50p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Buy* | 1,431 | 263.50p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Buy* | 716 | 263.50p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Buy* | 1,900 | 263.50p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 8,045 | 263.50p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 5,900 | 263.50p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 5,734 | 263.50p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 569 | 264.00p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 601 | 264.00p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 1,973 | 264.00p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 3,500 | 264.00p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 13,477 | 264.00p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 523 | 264.00p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Sell* | 703 | 264.00p | Automatic Execution |
09:42:45 - 30-Oct-25 |
| Unknown* | 3,642 | 264.50p | SI Trade |
09:34:34 - 30-Oct-25 |
| Sell* | 484 | 264.50p | Automatic Execution |
09:34:25 - 30-Oct-25 |
| Sell* | 1 | 264.50p | Automatic Execution |
09:34:25 - 30-Oct-25 |
| Sell* | 603 | 264.50p | Automatic Execution |
09:34:25 - 30-Oct-25 |
| Sell* | 239 | 264.50p | Automatic Execution |
09:34:25 - 30-Oct-25 |
| Sell* | 15,114 | 264.6653p | Ordinary |
09:29:15 - 30-Oct-25 |
| Unknown* | 755 | 264.75p | Ordinary |
09:28:08 - 30-Oct-25 |
| Sell* | 755 | 264.737p | Ordinary |
09:25:11 - 30-Oct-25 |
| Sell* | 4,774 | 264.7495p | Ordinary |
09:23:29 - 30-Oct-25 |
| Buy* | 24,714 | 264.8349p | Ordinary |
09:23:19 - 30-Oct-25 |
| Unknown* | 1,539 | 264.75p | SI Trade |
09:21:10 - 30-Oct-25 |
| Sell* | 387 | 264.50p | Automatic Execution |
09:20:13 - 30-Oct-25 |
| Sell* | 361 | 264.50p | Automatic Execution |
09:20:13 - 30-Oct-25 |
| Sell* | 10 | 264.50p | Automatic Execution |
09:20:13 - 30-Oct-25 |
| Sell* | 116 | 264.50p | Automatic Execution |
09:20:13 - 30-Oct-25 |
| Unknown* | 189 | 264.75p | Ordinary |
09:18:12 - 30-Oct-25 |
| Sell* | 111 | 264.50p | Automatic Execution |
09:18:00 - 30-Oct-25 |
| Sell* | 156 | 264.50p | Automatic Execution |
09:18:00 - 30-Oct-25 |
| Sell* | 506 | 264.50p | Automatic Execution |
09:18:00 - 30-Oct-25 |
| Sell* | 143 | 264.50p | Automatic Execution |
09:18:00 - 30-Oct-25 |
| Sell* | 216 | 264.50p | Automatic Execution |
09:17:12 - 30-Oct-25 |
| Sell* | 370 | 264.50p | Automatic Execution |
09:17:12 - 30-Oct-25 |
| Sell* | 350 | 264.50p | Automatic Execution |
09:17:12 - 30-Oct-25 |
| Sell* | 29 | 264.50p | Automatic Execution |
09:17:12 - 30-Oct-25 |
| Sell* | 1,110 | 264.50p | Automatic Execution |
09:17:12 - 30-Oct-25 |
| Sell* | 56 | 264.50p | Automatic Execution |
09:17:12 - 30-Oct-25 |
| Sell* | 30 | 264.50p | Automatic Execution |
09:17:12 - 30-Oct-25 |
| Buy* | 13 | 265.0083p | SI Trade Negotiated Trade |
09:15:00 - 30-Oct-25 |
| Unknown* | 2,882 | 265.00p | SI Trade |
09:11:04 - 30-Oct-25 |
| Sell* | 840 | 265.00p | Automatic Execution |
09:11:04 - 30-Oct-25 |
| Sell* | 840 | 265.00p | Automatic Execution |
09:11:04 - 30-Oct-25 |
| Sell* | 383 | 265.00p | Automatic Execution |
09:11:04 - 30-Oct-25 |
| Sell* | 1,992 | 265.00p | Automatic Execution |
09:11:04 - 30-Oct-25 |
| Sell* | 16,400 | 265.00p | Automatic Execution |
09:11:04 - 30-Oct-25 |
| Sell* | 62 | 265.00p | Automatic Execution |
09:10:21 - 30-Oct-25 |
| Sell* | 31 | 265.00p | Automatic Execution |
09:10:21 - 30-Oct-25 |
| Sell* | 31 | 265.00p | Automatic Execution |
09:10:21 - 30-Oct-25 |
| Sell* | 93 | 265.00p | Automatic Execution |
09:10:21 - 30-Oct-25 |
| Sell* | 93 | 265.00p | Automatic Execution |
09:10:21 - 30-Oct-25 |
| Unknown* | 0 | 265.50p | SI Trade |
09:08:51 - 30-Oct-25 |
| Buy* | 276 | 265.50p | Automatic Execution |
09:04:04 - 30-Oct-25 |
| Buy* | 1,600 | 265.50p | Automatic Execution |
09:04:04 - 30-Oct-25 |
| Sell* | 1,074 | 265.50p | Automatic Execution |
09:03:56 - 30-Oct-25 |
| Sell* | 303 | 265.50p | Automatic Execution |
09:03:56 - 30-Oct-25 |
| Sell* | 1,009 | 265.50p | SI Trade |
09:03:40 - 30-Oct-25 |
| Buy* | 80 | 266.00p | SI Trade |
08:57:57 - 30-Oct-25 |
| Unknown* | 80 | 266.00p | OTC Trade |
08:57:57 - 30-Oct-25 |
| Sell* | 41 | 265.50p | Automatic Execution |
08:57:03 - 30-Oct-25 |
| Sell* | 246 | 265.50p | Automatic Execution |
08:57:03 - 30-Oct-25 |
| Sell* | 521 | 265.50p | Automatic Execution |
08:57:03 - 30-Oct-25 |
| Buy* | 337 | 265.50p | Automatic Execution |
08:57:03 - 30-Oct-25 |
| Buy* | 110 | 265.50p | Automatic Execution |
08:57:03 - 30-Oct-25 |
| Buy* | 102 | 265.50p | Automatic Execution |
08:57:03 - 30-Oct-25 |
| Buy* | 469 | 265.50p | Automatic Execution |
08:57:03 - 30-Oct-25 |
| Buy* | 1,112 | 265.00p | Automatic Execution |
08:53:11 - 30-Oct-25 |
| Buy* | 570 | 265.00p | Automatic Execution |
08:53:04 - 30-Oct-25 |
| Buy* | 856 | 265.00p | Automatic Execution |
08:53:04 - 30-Oct-25 |
| Buy* | 57 | 265.00p | Automatic Execution |
08:53:04 - 30-Oct-25 |
| Buy* | 1,486 | 265.00p | Automatic Execution |
08:53:04 - 30-Oct-25 |
| Buy* | 474 | 265.00p | Automatic Execution |
08:53:04 - 30-Oct-25 |
| Buy* | 600 | 265.00p | Automatic Execution |
08:53:04 - 30-Oct-25 |
| Buy* | 495 | 265.00p | Automatic Execution |
08:52:03 - 30-Oct-25 |
| Buy* | 1,304 | 264.8245p | Ordinary |
08:52:01 - 30-Oct-25 |
| Buy* | 905 | 265.00p | Automatic Execution |
08:47:03 - 30-Oct-25 |
| Buy* | 669 | 265.00p | Automatic Execution |
08:45:37 - 30-Oct-25 |
| Buy* | 945 | 265.00p | Automatic Execution |
08:45:37 - 30-Oct-25 |
| Buy* | 1,126 | 265.00p | Automatic Execution |
08:45:37 - 30-Oct-25 |
| Buy* | 325 | 265.50p | Automatic Execution |
08:45:35 - 30-Oct-25 |
| Sell* | 499 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Sell* | 710 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Sell* | 710 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Sell* | 1,239 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Sell* | 460 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Sell* | 774 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Sell* | 1,500 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Sell* | 1,226 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Buy* | 241 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Buy* | 100 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Buy* | 59 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Buy* | 829 | 265.00p | Automatic Execution |
08:45:32 - 30-Oct-25 |
| Buy* | 100 | 265.00p | SI Trade |
08:44:38 - 30-Oct-25 |