| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,579 | 331.00p | Suspected BUY Trade |
16:35:01 - 28-Oct-25 |
| Sell* | 13 | 330.253p | Ordinary |
16:29:20 - 28-Oct-25 |
| Sell* | 500 | 330.382p | Ordinary |
16:29:17 - 28-Oct-25 |
| Sell* | 622 | 330.00p | SI Trade |
16:29:00 - 28-Oct-25 |
| Sell* | 1 | 330.21p | Ordinary |
16:28:49 - 28-Oct-25 |
| Unknown* | 300 | 331.00p | OTC Trade |
16:28:32 - 28-Oct-25 |
| Sell* | 5 | 330.21p | Ordinary |
16:28:11 - 28-Oct-25 |
| Unknown* | 46 | 331.00p | OTC Trade |
16:27:32 - 28-Oct-25 |
| Buy* | 5,000 | 330.7699p | Ordinary |
16:26:52 - 28-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
16:26:50 - 28-Oct-25 |
| Sell* | 3 | 330.00p | SI Trade |
16:25:23 - 28-Oct-25 |
| Buy* | 8 | 331.00p | Automatic Execution |
16:24:12 - 28-Oct-25 |
| Sell* | 50 | 330.21p | Ordinary |
16:23:54 - 28-Oct-25 |
| Sell* | 98 | 330.21p | Ordinary |
16:20:15 - 28-Oct-25 |
| Buy* | 100 | 331.00p | Automatic Execution |
16:16:21 - 28-Oct-25 |
| Sell* | 21 | 329.82p | Ordinary |
16:11:52 - 28-Oct-25 |
| Sell* | 3 | 329.82p | Ordinary |
16:11:43 - 28-Oct-25 |
| Sell* | 1 | 329.82p | Ordinary |
16:11:35 - 28-Oct-25 |
| Unknown* | 0 | 331.00p | SI Trade |
16:10:22 - 28-Oct-25 |
| Buy* | 555 | 330.50p | Automatic Execution |
16:07:50 - 28-Oct-25 |
| Buy* | 11 | 330.50p | Automatic Execution |
16:07:50 - 28-Oct-25 |
| Buy* | 785 | 330.50p | Automatic Execution |
16:07:50 - 28-Oct-25 |
| Sell* | 500 | 329.398p | Ordinary |
16:06:40 - 28-Oct-25 |
| Sell* | 500 | 329.393p | Ordinary |
16:05:31 - 28-Oct-25 |
| Buy* | 1,000 | 330.35p | Ordinary |
15:54:37 - 28-Oct-25 |
| Buy* | 1,834 | 329.50p | SI Trade |
15:45:58 - 28-Oct-25 |
| Buy* | 216 | 329.00p | Automatic Execution |
15:42:58 - 28-Oct-25 |
| Buy* | 488 | 329.00p | Automatic Execution |
15:42:58 - 28-Oct-25 |
| Buy* | 15 | 329.00p | SI Trade |
15:40:22 - 28-Oct-25 |
| Sell* | 608 | 328.50p | Automatic Execution |
15:37:49 - 28-Oct-25 |
| Buy* | 86 | 328.50p | Automatic Execution |
15:37:49 - 28-Oct-25 |
| Buy* | 190 | 328.50p | Automatic Execution |
15:37:49 - 28-Oct-25 |
| Buy* | 13 | 328.00p | Automatic Execution |
15:37:49 - 28-Oct-25 |
| Buy* | 655 | 328.00p | Automatic Execution |
15:37:49 - 28-Oct-25 |
| Buy* | 645 | 328.00p | Automatic Execution |
15:37:49 - 28-Oct-25 |
| Buy* | 155 | 328.00p | Automatic Execution |
15:37:49 - 28-Oct-25 |
| Buy* | 407 | 328.00p | Automatic Execution |
15:37:49 - 28-Oct-25 |
| Buy* | 200 | 328.00p | Automatic Execution |
15:30:44 - 28-Oct-25 |
| Buy* | 300 | 328.00p | Automatic Execution |
15:30:40 - 28-Oct-25 |
| Buy* | 27 | 327.79p | Ordinary |
15:29:48 - 28-Oct-25 |
| Buy* | 419 | 327.50p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Sell* | 2,455 | 327.00p | SI Trade |
15:18:21 - 28-Oct-25 |
| Sell* | 100 | 327.50p | Automatic Execution |
15:18:21 - 28-Oct-25 |
| Sell* | 203 | 327.50p | Automatic Execution |
15:18:21 - 28-Oct-25 |
| Sell* | 400 | 327.50p | Automatic Execution |
15:18:21 - 28-Oct-25 |
| Sell* | 2,072 | 327.50p | Automatic Execution |
15:18:21 - 28-Oct-25 |
| Sell* | 475 | 327.50p | Automatic Execution |
15:17:31 - 28-Oct-25 |
| Unknown* | 845 | 328.00p | OTC Trade |
15:13:00 - 28-Oct-25 |
| Sell* | 150 | 327.50p | Automatic Execution |
15:12:33 - 28-Oct-25 |
| Buy* | 22 | 328.00p | Automatic Execution |
15:12:33 - 28-Oct-25 |
| Buy* | 251 | 328.00p | Automatic Execution |
15:12:33 - 28-Oct-25 |
| Buy* | 150 | 327.50p | Automatic Execution |
15:11:06 - 28-Oct-25 |
| Sell* | 10 | 327.50p | Automatic Execution |
15:10:47 - 28-Oct-25 |
| Sell* | 900 | 327.50p | Automatic Execution |
15:10:47 - 28-Oct-25 |
| Sell* | 100 | 327.50p | Automatic Execution |
15:10:47 - 28-Oct-25 |
| Buy* | 264 | 328.00p | Automatic Execution |
15:10:47 - 28-Oct-25 |
| Sell* | 100 | 328.00p | Automatic Execution |
15:10:47 - 28-Oct-25 |
| Buy* | 303 | 328.3224p | Ordinary |
15:08:26 - 28-Oct-25 |
| Buy* | 100 | 328.50p | SI Trade |
15:07:23 - 28-Oct-25 |
| Sell* | 608 | 328.50p | Automatic Execution |
15:02:49 - 28-Oct-25 |
| Buy* | 500 | 328.50p | Automatic Execution |
15:02:49 - 28-Oct-25 |
| Buy* | 292 | 328.00p | Automatic Execution |
14:59:52 - 28-Oct-25 |
| Sell* | 58 | 328.00p | Automatic Execution |
14:59:35 - 28-Oct-25 |
| Sell* | 42 | 328.00p | Automatic Execution |
14:59:30 - 28-Oct-25 |
| Sell* | 112 | 328.00p | Automatic Execution |
14:59:30 - 28-Oct-25 |
| Sell* | 888 | 328.00p | Automatic Execution |
14:59:30 - 28-Oct-25 |
| Buy* | 320 | 329.00p | Ordinary |
14:57:13 - 28-Oct-25 |
| Buy* | 80 | 329.00p | SI Trade |
14:57:13 - 28-Oct-25 |
| Unknown* | 80 | 329.00p | OTC Trade |
14:57:13 - 28-Oct-25 |
| Unknown* | 320 | 329.00p | OTC Trade |
14:57:13 - 28-Oct-25 |
| Buy* | 283 | 329.00p | Automatic Execution |
14:56:40 - 28-Oct-25 |
| Sell* | 100 | 329.00p | Automatic Execution |
14:56:40 - 28-Oct-25 |
| Buy* | 900 | 330.00p | SI Trade |
14:53:41 - 28-Oct-25 |
| Unknown* | 10 | 330.63028p | SI Trade Currency Conversion |
14:53:33 - 28-Oct-25 |
| Buy* | 83 | 329.50p | Automatic Execution |
14:52:56 - 28-Oct-25 |
| Buy* | 27 | 329.50p | Automatic Execution |
14:52:56 - 28-Oct-25 |
| Buy* | 373 | 329.50p | Automatic Execution |
14:52:56 - 28-Oct-25 |
| Buy* | 157 | 329.50p | Automatic Execution |
14:52:56 - 28-Oct-25 |
| Buy* | 300 | 329.50p | Automatic Execution |
14:52:56 - 28-Oct-25 |
| Buy* | 1 | 329.50p | Automatic Execution |
14:52:56 - 28-Oct-25 |
| Buy* | 342 | 329.50p | Automatic Execution |
14:52:56 - 28-Oct-25 |
| Buy* | 400 | 329.50p | Automatic Execution |
14:52:56 - 28-Oct-25 |
| Sell* | 500 | 329.00p | Automatic Execution |
14:51:07 - 28-Oct-25 |
| Sell* | 500 | 329.00p | Automatic Execution |
14:50:34 - 28-Oct-25 |
| Buy* | 136 | 329.00p | Automatic Execution |
14:50:28 - 28-Oct-25 |
| Sell* | 5 | 328.71p | Ordinary |
14:46:05 - 28-Oct-25 |
| Buy* | 1,062 | 329.50p | SI Trade |
14:46:03 - 28-Oct-25 |
| Sell* | 75 | 328.50p | Automatic Execution |
14:46:03 - 28-Oct-25 |
| Sell* | 150 | 328.50p | Automatic Execution |
14:46:03 - 28-Oct-25 |
| Sell* | 175 | 328.50p | Automatic Execution |
14:46:03 - 28-Oct-25 |
| Sell* | 30 | 328.71p | Ordinary |
14:45:39 - 28-Oct-25 |
| Unknown* | 0 | 329.50p | SI Trade |
14:41:16 - 28-Oct-25 |
| Sell* | 166 | 329.00p | Automatic Execution |
14:41:16 - 28-Oct-25 |
| Sell* | 34 | 329.00p | Automatic Execution |
14:41:16 - 28-Oct-25 |
| Sell* | 400 | 329.00p | Automatic Execution |
14:35:04 - 28-Oct-25 |
| Sell* | 938 | 329.00p | Automatic Execution |
14:35:04 - 28-Oct-25 |
| Sell* | 2,000 | 329.2487p | Ordinary |
14:34:19 - 28-Oct-25 |
| Buy* | 10 | 330.00p | SI Trade |
14:32:06 - 28-Oct-25 |
| Sell* | 2 | 329.00p | Automatic Execution |
14:32:06 - 28-Oct-25 |
| Sell* | 300 | 329.00p | Automatic Execution |
14:32:06 - 28-Oct-25 |
| Sell* | 199 | 329.50p | Automatic Execution |
14:31:19 - 28-Oct-25 |
| Sell* | 126 | 329.50p | Automatic Execution |
14:31:19 - 28-Oct-25 |
| Sell* | 274 | 329.50p | Automatic Execution |
14:31:19 - 28-Oct-25 |
| Sell* | 191 | 330.00p | Automatic Execution |
14:30:42 - 28-Oct-25 |
| Sell* | 150 | 330.00p | Automatic Execution |
14:30:42 - 28-Oct-25 |
| Sell* | 350 | 330.00p | Automatic Execution |
14:30:42 - 28-Oct-25 |
| Buy* | 325 | 329.50p | Automatic Execution |
14:30:42 - 28-Oct-25 |
| Buy* | 45 | 329.50p | Automatic Execution |
14:30:42 - 28-Oct-25 |
| Buy* | 301 | 329.50p | Automatic Execution |
14:30:42 - 28-Oct-25 |
| Buy* | 108 | 329.00p | Automatic Execution |
14:30:40 - 28-Oct-25 |
| Buy* | 141 | 329.00p | Automatic Execution |
14:30:40 - 28-Oct-25 |
| Buy* | 382 | 329.00p | Automatic Execution |
14:30:40 - 28-Oct-25 |
| Buy* | 750 | 329.00p | Automatic Execution |
14:30:40 - 28-Oct-25 |
| Sell* | 742 | 328.50p | Automatic Execution |
14:27:47 - 28-Oct-25 |
| Sell* | 10 | 328.21p | Ordinary |
14:17:29 - 28-Oct-25 |
| Sell* | 500 | 327.8215p | Ordinary |
14:15:01 - 28-Oct-25 |
| Buy* | 2,500 | 328.4665p | Ordinary |
14:14:01 - 28-Oct-25 |
| Buy* | 215 | 328.50p | Automatic Execution |
14:10:21 - 28-Oct-25 |
| Buy* | 3 | 328.50p | Automatic Execution |
14:10:21 - 28-Oct-25 |
| Buy* | 750 | 328.50p | Automatic Execution |
14:10:21 - 28-Oct-25 |
| Unknown* | 0 | 328.50p | SI Trade |
14:05:58 - 28-Oct-25 |
| Sell* | 858 | 327.3785p | Ordinary |
14:02:25 - 28-Oct-25 |
| Sell* | 3 | 327.21p | Ordinary |
13:57:08 - 28-Oct-25 |
| Buy* | 181 | 328.00p | Automatic Execution |
13:53:15 - 28-Oct-25 |
| Buy* | 251 | 328.00p | Automatic Execution |
13:53:15 - 28-Oct-25 |
| Buy* | 29 | 328.00p | Automatic Execution |
13:53:15 - 28-Oct-25 |
| Unknown* | 0 | 328.00p | SI Trade |
13:52:58 - 28-Oct-25 |
| Sell* | 208 | 327.50p | Automatic Execution |
13:47:19 - 28-Oct-25 |
| Sell* | 400 | 327.50p | Automatic Execution |
13:47:19 - 28-Oct-25 |
| Buy* | 100 | 327.50p | Automatic Execution |
13:46:16 - 28-Oct-25 |
| Buy* | 1,200 | 327.50p | Automatic Execution |
13:46:16 - 28-Oct-25 |
| Buy* | 71 | 327.50p | Automatic Execution |
13:46:16 - 28-Oct-25 |
| Buy* | 489 | 327.50p | Automatic Execution |
13:46:16 - 28-Oct-25 |
| Buy* | 400 | 327.50p | Automatic Execution |
13:46:16 - 28-Oct-25 |
| Sell* | 615 | 326.5678p | Ordinary |
13:45:39 - 28-Oct-25 |
| Unknown* | 200 | 327.50p | OTC Trade |
13:37:23 - 28-Oct-25 |
| Unknown* | 233 | 326.00p | OTC Trade |
13:36:00 - 28-Oct-25 |
| Sell* | 2 | 326.42p | Ordinary |
13:34:02 - 28-Oct-25 |
| Sell* | 849 | 326.50p | Automatic Execution |
13:33:37 - 28-Oct-25 |
| Buy* | 373 | 328.00p | Automatic Execution |
13:27:29 - 28-Oct-25 |
| Buy* | 287 | 328.00p | Automatic Execution |
13:27:29 - 28-Oct-25 |
| Buy* | 41 | 327.50p | Automatic Execution |
13:27:29 - 28-Oct-25 |
| Buy* | 100 | 327.50p | Automatic Execution |
13:27:29 - 28-Oct-25 |
| Buy* | 299 | 327.50p | Automatic Execution |
13:27:29 - 28-Oct-25 |
| Buy* | 91 | 327.29p | Ordinary |
13:14:46 - 28-Oct-25 |
| Buy* | 305 | 327.261p | Ordinary |
13:13:02 - 28-Oct-25 |
| Buy* | 214 | 327.50p | Automatic Execution |
13:12:12 - 28-Oct-25 |
| Buy* | 328 | 327.00p | Automatic Execution |
13:12:12 - 28-Oct-25 |
| Buy* | 509 | 327.00p | Automatic Execution |
13:12:12 - 28-Oct-25 |
| Buy* | 2,500 | 327.00p | Automatic Execution |
13:12:12 - 28-Oct-25 |
| Buy* | 1,000 | 327.00p | Automatic Execution |
13:12:12 - 28-Oct-25 |
| Buy* | 200 | 327.00p | SI Trade |
13:09:00 - 28-Oct-25 |
| Buy* | 88 | 326.00p | Automatic Execution |
13:03:38 - 28-Oct-25 |
| Unknown* | 0 | 326.50p | SI Trade |
12:56:46 - 28-Oct-25 |
| Buy* | 41 | 325.00p | Automatic Execution |
12:56:36 - 28-Oct-25 |
| Buy* | 315 | 325.00p | Automatic Execution |
12:56:36 - 28-Oct-25 |
| Buy* | 382 | 325.00p | Automatic Execution |
12:56:36 - 28-Oct-25 |
| Buy* | 1,149 | 325.00p | Automatic Execution |
12:56:36 - 28-Oct-25 |
| Buy* | 950 | 324.94p | Ordinary |
12:55:40 - 28-Oct-25 |
| Buy* | 20 | 325.00p | SI Trade |
12:51:58 - 28-Oct-25 |
| Unknown* | 80 | 325.00p | OTC Trade |
12:51:58 - 28-Oct-25 |
| Sell* | 15 | 324.228p | Ordinary |
12:44:11 - 28-Oct-25 |
| Sell* | 247 | 324.21p | Ordinary |
12:41:49 - 28-Oct-25 |
| Buy* | 355 | 325.00p | Automatic Execution |
12:35:07 - 28-Oct-25 |
| Buy* | 995 | 325.00p | Automatic Execution |
12:35:07 - 28-Oct-25 |
| Buy* | 1,095 | 324.50p | Automatic Execution |
12:35:07 - 28-Oct-25 |
| Buy* | 17 | 324.50p | Automatic Execution |
12:35:07 - 28-Oct-25 |
| Buy* | 830 | 324.50p | Automatic Execution |
12:35:07 - 28-Oct-25 |
| Sell* | 200 | 324.00p | Automatic Execution |
12:34:14 - 28-Oct-25 |
| Buy* | 456 | 324.00p | Automatic Execution |
12:31:20 - 28-Oct-25 |
| Buy* | 211 | 324.00p | Automatic Execution |
12:31:20 - 28-Oct-25 |
| Buy* | 89 | 324.00p | Automatic Execution |
12:31:20 - 28-Oct-25 |
| Buy* | 100 | 324.00p | Automatic Execution |
12:31:20 - 28-Oct-25 |
| Buy* | 105 | 324.00p | Automatic Execution |
12:31:20 - 28-Oct-25 |
| Buy* | 615 | 323.79p | Ordinary |
12:22:55 - 28-Oct-25 |
| Sell* | 147 | 323.50p | Automatic Execution |
12:21:22 - 28-Oct-25 |
| Sell* | 23 | 323.50p | Automatic Execution |
12:21:22 - 28-Oct-25 |
| Sell* | 50 | 323.50p | SI Trade |
12:19:39 - 28-Oct-25 |
| Buy* | 100 | 324.50p | SI Trade |
12:14:05 - 28-Oct-25 |
| Sell* | 253 | 324.00p | Automatic Execution |
12:14:05 - 28-Oct-25 |
| Sell* | 250 | 324.3785p | Ordinary |
12:09:22 - 28-Oct-25 |
| Buy* | 30 | 325.00p | SI Trade |
12:07:37 - 28-Oct-25 |
| Sell* | 619 | 324.379p | Ordinary |
12:04:16 - 28-Oct-25 |
| Sell* | 300 | 324.50p | Automatic Execution |
11:58:25 - 28-Oct-25 |
| Sell* | 400 | 324.50p | Automatic Execution |
11:58:25 - 28-Oct-25 |
| Sell* | 300 | 324.50p | Automatic Execution |
11:58:25 - 28-Oct-25 |
| Sell* | 20 | 325.00p | Automatic Execution |
11:58:14 - 28-Oct-25 |
| Sell* | 170 | 325.00p | Automatic Execution |
11:58:14 - 28-Oct-25 |
| Buy* | 60 | 325.968p | Ordinary |
11:46:14 - 28-Oct-25 |
| Sell* | 869 | 326.00p | Automatic Execution |
11:30:45 - 28-Oct-25 |
| Sell* | 4 | 326.00p | Automatic Execution |
11:30:45 - 28-Oct-25 |
| Sell* | 600 | 326.00p | Automatic Execution |
11:30:45 - 28-Oct-25 |
| Buy* | 170 | 326.50p | Automatic Execution |
11:30:41 - 28-Oct-25 |
| Buy* | 14 | 326.50p | Automatic Execution |
11:30:41 - 28-Oct-25 |
| Buy* | 318 | 326.50p | Automatic Execution |
11:22:24 - 28-Oct-25 |
| Buy* | 330 | 326.50p | Automatic Execution |
11:22:24 - 28-Oct-25 |
| Buy* | 273 | 326.50p | Automatic Execution |
11:22:24 - 28-Oct-25 |
| Buy* | 27 | 326.00p | Automatic Execution |
11:22:24 - 28-Oct-25 |
| Sell* | 291 | 325.50p | Automatic Execution |
11:09:12 - 28-Oct-25 |
| Sell* | 5 | 325.82p | Ordinary |
11:07:15 - 28-Oct-25 |