| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:39:00 - 05-Nov-25 |
| Buy* | 685 | 237.50p | Automatic Execution |
16:37:40 - 05-Nov-25 |
| Buy* | 3,697 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 2,716 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 1,666 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 1,859 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 1,961 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 562 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Buy* | 4,382 | 237.50p | Automatic Execution |
16:37:27 - 05-Nov-25 |
| Sell* | 770,000 | 236.79p | Negotiated Trade |
16:37:15 - 05-Nov-25 |
| Buy* | 256,676 | 237.50p | SI Trade |
16:36:32 - 05-Nov-25 |
| Buy* | 399,244 | 237.50p | Suspected BUY Trade |
16:35:10 - 05-Nov-25 |
| Buy* | 32 | 237.50p | Automatic Execution |
16:29:15 - 05-Nov-25 |
| Buy* | 19 | 237.50p | SI Trade |
16:27:28 - 05-Nov-25 |
| Sell* | 8,363 | 237.1619p | Ordinary |
16:26:06 - 05-Nov-25 |
| Sell* | 950 | 237.1612p | Ordinary |
16:20:27 - 05-Nov-25 |
| Sell* | 885 | 237.2247p | Ordinary |
16:17:22 - 05-Nov-25 |
| Buy* | 6,986 | 237.00p | Automatic Execution |
16:17:06 - 05-Nov-25 |
| Buy* | 1,688 | 237.00p | Automatic Execution |
16:17:06 - 05-Nov-25 |
| Sell* | 486 | 237.00p | Automatic Execution |
16:17:06 - 05-Nov-25 |
| Sell* | 1,202 | 237.00p | Automatic Execution |
16:17:06 - 05-Nov-25 |
| Sell* | 1,084 | 237.00p | Automatic Execution |
16:16:20 - 05-Nov-25 |
| Sell* | 16,134 | 237.00p | Automatic Execution |
16:16:20 - 05-Nov-25 |
| Sell* | 36 | 237.00p | Automatic Execution |
16:16:01 - 05-Nov-25 |
| Sell* | 405 | 237.00p | Automatic Execution |
16:16:01 - 05-Nov-25 |
| Sell* | 392 | 237.00p | Automatic Execution |
16:16:01 - 05-Nov-25 |
| Sell* | 1,200 | 237.00p | Automatic Execution |
16:14:53 - 05-Nov-25 |
| Sell* | 1,201 | 237.00p | Automatic Execution |
16:14:53 - 05-Nov-25 |
| Buy* | 993 | 237.50p | Automatic Execution |
16:14:15 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
16:13:25 - 05-Nov-25 |
| Sell* | 488 | 237.00p | Automatic Execution |
16:11:29 - 05-Nov-25 |
| Sell* | 708 | 237.00p | Automatic Execution |
16:11:29 - 05-Nov-25 |
| Sell* | 1,197 | 237.00p | Automatic Execution |
16:11:29 - 05-Nov-25 |
| Sell* | 2,300 | 237.1601p | Ordinary |
16:10:37 - 05-Nov-25 |
| Buy* | 27,189 | 237.00p | Automatic Execution |
16:09:03 - 05-Nov-25 |
| Sell* | 2,200 | 237.00p | Automatic Execution |
16:09:03 - 05-Nov-25 |
| Sell* | 611 | 237.00p | Automatic Execution |
16:09:03 - 05-Nov-25 |
| Sell* | 1,449 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Sell* | 1,450 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Buy* | 2,823 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Buy* | 3,708 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Sell* | 793 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Sell* | 2,327 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Sell* | 1,909 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Sell* | 2,800 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Sell* | 2,616 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Sell* | 7,325 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Sell* | 699 | 237.00p | Automatic Execution |
16:08:52 - 05-Nov-25 |
| Buy* | 190 | 237.345p | Ordinary |
16:06:30 - 05-Nov-25 |
| Sell* | 417 | 237.2252p | Ordinary |
16:04:46 - 05-Nov-25 |
| Sell* | 58 | 237.00p | Automatic Execution |
16:04:10 - 05-Nov-25 |
| Sell* | 195 | 237.00p | Automatic Execution |
16:04:10 - 05-Nov-25 |
| Sell* | 198 | 237.00p | Automatic Execution |
16:04:10 - 05-Nov-25 |
| Sell* | 133 | 237.00p | Automatic Execution |
16:04:10 - 05-Nov-25 |
| Sell* | 67 | 237.00p | Automatic Execution |
16:04:10 - 05-Nov-25 |
| Sell* | 417 | 237.2251p | Ordinary |
16:03:32 - 05-Nov-25 |
| Sell* | 1,840 | 237.155p | Ordinary |
16:01:07 - 05-Nov-25 |
| Sell* | 2,056 | 237.00p | Automatic Execution |
15:58:37 - 05-Nov-25 |
| Sell* | 3,362 | 237.00p | Automatic Execution |
15:58:37 - 05-Nov-25 |
| Sell* | 350 | 237.00p | Automatic Execution |
15:58:37 - 05-Nov-25 |
| Sell* | 4,222 | 237.159p | Ordinary |
15:58:06 - 05-Nov-25 |
| Sell* | 1,445 | 237.156p | Ordinary |
15:57:42 - 05-Nov-25 |
| Sell* | 1 | 237.152p | Ordinary |
15:55:14 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
15:52:32 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
15:52:32 - 05-Nov-25 |
| Sell* | 1,300 | 237.1673p | Ordinary |
15:45:38 - 05-Nov-25 |
| Sell* | 100 | 237.148p | Ordinary |
15:43:29 - 05-Nov-25 |
| Sell* | 414 | 237.00p | SI Trade |
15:38:08 - 05-Nov-25 |
| Sell* | 943 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 64 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 588 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 293 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 1,226 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 611 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 1,514 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 3,102 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Buy* | 7,257 | 237.50p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 192 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 96 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
15:38:08 - 05-Nov-25 |
| Sell* | 424 | 236.8139p | Ordinary |
15:35:29 - 05-Nov-25 |
| Sell* | 2,097 | 236.9571p | Ordinary |
15:34:53 - 05-Nov-25 |
| Sell* | 14,325 | 236.8958p | Ordinary |
15:33:18 - 05-Nov-25 |
| Sell* | 1,000 | 236.9582p | Ordinary |
15:33:17 - 05-Nov-25 |
| Sell* | 838 | 236.9569p | Ordinary |
15:32:18 - 05-Nov-25 |
| Sell* | 205 | 236.9587p | Ordinary |
15:29:22 - 05-Nov-25 |
| Sell* | 12,500 | 236.9746p | Ordinary |
15:27:15 - 05-Nov-25 |
| Sell* | 2,285 | 236.8926p | Ordinary |
15:21:06 - 05-Nov-25 |
| Sell* | 3,500 | 236.958p | Ordinary |
15:20:47 - 05-Nov-25 |
| Buy* | 1,936 | 237.009p | Ordinary |
15:20:12 - 05-Nov-25 |
| Buy* | 24,000 | 237.00p | Automatic Execution |
15:17:03 - 05-Nov-25 |
| Sell* | 6,295 | 236.9606p | Ordinary |
15:16:52 - 05-Nov-25 |
| Sell* | 3,944 | 237.00p | Automatic Execution |
15:16:27 - 05-Nov-25 |
| Sell* | 850 | 237.00p | Automatic Execution |
15:16:27 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
15:16:27 - 05-Nov-25 |
| Sell* | 6,932 | 237.00p | Automatic Execution |
15:16:27 - 05-Nov-25 |
| Sell* | 3,455 | 237.00p | Automatic Execution |
15:16:27 - 05-Nov-25 |
| Sell* | 8,674 | 237.00p | Automatic Execution |
15:16:27 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
15:16:27 - 05-Nov-25 |
| Sell* | 2 | 237.4653p | Ordinary |
15:13:50 - 05-Nov-25 |
| Sell* | 7 | 237.3453p | Ordinary |
15:13:50 - 05-Nov-25 |
| Sell* | 4,300 | 237.3893p | Ordinary |
15:13:49 - 05-Nov-25 |
| Sell* | 2,250 | 237.31p | Ordinary |
15:12:39 - 05-Nov-25 |
| Sell* | 7,342 | 237.3221p | Ordinary |
15:05:07 - 05-Nov-25 |
| Sell* | 1,390 | 237.3905p | Ordinary |
14:53:54 - 05-Nov-25 |
| Buy* | 10,199 | 237.50p | Automatic Execution |
14:53:46 - 05-Nov-25 |
| Buy* | 32 | 237.50p | Automatic Execution |
14:53:46 - 05-Nov-25 |
| Buy* | 1,722 | 237.00p | Automatic Execution |
14:53:45 - 05-Nov-25 |
| Sell* | 12,101 | 237.00p | Automatic Execution |
14:53:45 - 05-Nov-25 |
| Sell* | 3,555 | 237.00p | Automatic Execution |
14:53:45 - 05-Nov-25 |
| Sell* | 3,988 | 237.00p | Automatic Execution |
14:53:45 - 05-Nov-25 |
| Sell* | 2,757 | 237.00p | Automatic Execution |
14:53:45 - 05-Nov-25 |
| Sell* | 768 | 237.25p | SI Trade |
14:53:10 - 05-Nov-25 |
| Sell* | 3,838 | 237.00p | SI Trade |
14:52:59 - 05-Nov-25 |
| Buy* | 3,988 | 237.50p | Automatic Execution |
14:52:59 - 05-Nov-25 |
| Buy* | 4,033 | 237.50p | Automatic Execution |
14:52:59 - 05-Nov-25 |
| Buy* | 3,485 | 237.50p | Automatic Execution |
14:52:59 - 05-Nov-25 |
| Buy* | 8,068 | 237.50p | Automatic Execution |
14:52:59 - 05-Nov-25 |
| Unknown* | 65,560 | 237.00p | Automatic Execution |
14:52:59 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
14:52:59 - 05-Nov-25 |
| Buy* | 1,883 | 237.00p | Automatic Execution |
14:52:33 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
14:52:33 - 05-Nov-25 |
| Buy* | 3,876 | 237.00p | Automatic Execution |
14:50:50 - 05-Nov-25 |
| Buy* | 32 | 237.00p | Automatic Execution |
14:50:00 - 05-Nov-25 |
| Buy* | 6,287 | 236.75p | SI Trade |
14:49:24 - 05-Nov-25 |
| Unknown* | 6,287 | 236.75p | OTC Trade |
14:49:24 - 05-Nov-25 |
| Buy* | 267 | 236.75p | SI Trade |
14:49:23 - 05-Nov-25 |
| Unknown* | 2,888 | 236.75p | OTC Trade |
14:49:22 - 05-Nov-25 |
| Buy* | 2,888 | 236.75p | SI Trade |
14:49:22 - 05-Nov-25 |
| Unknown* | 16,144 | 236.75p | OTC Trade |
14:49:22 - 05-Nov-25 |
| Buy* | 16,144 | 236.75p | SI Trade |
14:49:22 - 05-Nov-25 |
| Buy* | 92 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Unknown* | 18,495 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Unknown* | 8,101 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Unknown* | 22,496 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Buy* | 3,860 | 237.00p | Automatic Execution |
14:49:22 - 05-Nov-25 |
| Buy* | 140 | 237.00p | Automatic Execution |
14:47:39 - 05-Nov-25 |
| Buy* | 16,305 | 236.75p | SI Trade |
14:47:10 - 05-Nov-25 |
| Unknown* | 16,305 | 236.75p | OTC Trade |
14:47:10 - 05-Nov-25 |
| Sell* | 6,000 | 236.655p | Ordinary |
14:41:29 - 05-Nov-25 |
| Buy* | 1,250 | 236.845p | Ordinary |
14:38:06 - 05-Nov-25 |
| Sell* | 500 | 236.655p | Ordinary |
14:33:24 - 05-Nov-25 |
| Sell* | 3,385 | 236.7431p | Ordinary |
14:30:58 - 05-Nov-25 |
| Sell* | 1,047 | 236.7335p | Ordinary |
14:26:55 - 05-Nov-25 |
| Sell* | 63 | 236.7347p | Ordinary |
14:13:55 - 05-Nov-25 |
| Buy* | 2,535 | 236.751p | Ordinary |
14:13:55 - 05-Nov-25 |
| Sell* | 294,846 | 236.50p | Negotiated Trade |
14:09:00 - 05-Nov-25 |
| Unknown* | -294,846 | 236.50p | Correction Negotiated Trade |
14:09:00 - 05-Nov-25 |
| Sell* | 294,846 | 236.50p | Negotiated Trade |
14:09:00 - 05-Nov-25 |
| Sell* | 5,500 | 236.7365p | Ordinary |
14:00:56 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
13:56:12 - 05-Nov-25 |
| Unknown* | 4,067 | 237.00p | Automatic Execution |
13:56:12 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
13:56:12 - 05-Nov-25 |
| Buy* | 8,067 | 237.00p | Automatic Execution |
13:56:12 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
13:56:12 - 05-Nov-25 |
| Buy* | 8,067 | 237.00p | Automatic Execution |
13:51:19 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
13:51:19 - 05-Nov-25 |
| Sell* | 375,000 | 236.50p | Negotiated Trade |
13:49:01 - 05-Nov-25 |
| Unknown* | 16,144 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Buy* | 2,985 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Buy* | 812 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Buy* | 203 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Unknown* | 888 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Buy* | 3,112 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Buy* | 888 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Sell* | 2,894 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Sell* | 2,182 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Sell* | 5,173 | 237.00p | Automatic Execution |
13:48:35 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
13:47:51 - 05-Nov-25 |
| Sell* | 2,754 | 237.00p | Automatic Execution |
13:47:51 - 05-Nov-25 |
| Sell* | 33 | 237.00p | Automatic Execution |
13:47:51 - 05-Nov-25 |
| Sell* | 43 | 237.00p | Automatic Execution |
13:47:51 - 05-Nov-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
13:47:51 - 05-Nov-25 |
| Buy* | 32 | 237.00p | Automatic Execution |
13:43:00 - 05-Nov-25 |
| Buy* | 32 | 237.00p | Automatic Execution |
13:41:23 - 05-Nov-25 |
| Buy* | 1,684 | 237.00p | Automatic Execution |
13:41:23 - 05-Nov-25 |
| Buy* | 82 | 237.00p | Automatic Execution |
13:37:58 - 05-Nov-25 |
| Unknown* | 4,067 | 237.00p | Automatic Execution |
13:37:58 - 05-Nov-25 |
| Buy* | 4,000 | 237.00p | Automatic Execution |
13:37:58 - 05-Nov-25 |