| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 253.80p | Automatic Execution |
16:38:28 - 30-Oct-25 |
| Sell* | 233,940 | 253.80p | Uncrossing Trade |
16:35:05 - 30-Oct-25 |
| Unknown* | 985 | 253.40p | OTC Trade |
16:28:45 - 30-Oct-25 |
| Sell* | 175 | 253.00p | Automatic Execution |
16:26:54 - 30-Oct-25 |
| Sell* | 1,500 | 253.00p | Automatic Execution |
16:26:54 - 30-Oct-25 |
| Buy* | 989 | 253.029p | Ordinary |
16:24:25 - 30-Oct-25 |
| Sell* | 735 | 252.80p | Automatic Execution |
16:23:16 - 30-Oct-25 |
| Sell* | 642 | 253.1508p | Ordinary |
16:21:47 - 30-Oct-25 |
| Sell* | 79 | 252.60p | Automatic Execution |
16:21:03 - 30-Oct-25 |
| Sell* | 568 | 252.60p | Automatic Execution |
16:21:03 - 30-Oct-25 |
| Buy* | 470 | 253.00p | Automatic Execution |
16:17:37 - 30-Oct-25 |
| Buy* | 118 | 253.00p | Automatic Execution |
16:17:37 - 30-Oct-25 |
| Sell* | 564 | 252.80p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 505 | 252.80p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 23 | 253.00p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 356 | 253.00p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 416 | 253.00p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 1,200 | 253.00p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 539 | 253.00p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 564 | 253.00p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 457 | 253.00p | Automatic Execution |
16:17:32 - 30-Oct-25 |
| Sell* | 97 | 253.00p | SI Trade |
16:15:44 - 30-Oct-25 |
| Sell* | 112 | 253.00p | Automatic Execution |
16:15:30 - 30-Oct-25 |
| Sell* | 830 | 253.20p | Automatic Execution |
16:15:30 - 30-Oct-25 |
| Sell* | 370 | 253.20p | Automatic Execution |
16:15:30 - 30-Oct-25 |
| Sell* | 1,222 | 253.40p | Automatic Execution |
16:15:17 - 30-Oct-25 |
| Buy* | 2 | 253.80p | SI Trade |
16:14:08 - 30-Oct-25 |
| Sell* | 374 | 253.40p | Automatic Execution |
16:11:17 - 30-Oct-25 |
| Sell* | 1,479 | 253.60p | Automatic Execution |
16:10:18 - 30-Oct-25 |
| Sell* | 202 | 253.60p | Automatic Execution |
16:10:18 - 30-Oct-25 |
| Buy* | 432 | 253.60p | Automatic Execution |
16:06:46 - 30-Oct-25 |
| Buy* | 1,200 | 253.60p | Automatic Execution |
16:06:46 - 30-Oct-25 |
| Buy* | 2 | 253.60p | Automatic Execution |
16:06:16 - 30-Oct-25 |
| Buy* | 3 | 253.60p | Automatic Execution |
16:06:16 - 30-Oct-25 |
| Buy* | 524 | 253.60p | Automatic Execution |
16:05:16 - 30-Oct-25 |
| Buy* | 1,200 | 253.60p | Automatic Execution |
16:05:16 - 30-Oct-25 |
| Buy* | 56 | 253.40p | Automatic Execution |
16:02:16 - 30-Oct-25 |
| Buy* | 1,500 | 253.40p | Automatic Execution |
16:02:16 - 30-Oct-25 |
| Sell* | 175 | 253.40p | Automatic Execution |
16:02:16 - 30-Oct-25 |
| Buy* | 492 | 253.40p | Automatic Execution |
16:02:09 - 30-Oct-25 |
| Buy* | 5,532 | 253.40p | Automatic Execution |
16:02:09 - 30-Oct-25 |
| Buy* | 3,069 | 253.40p | Automatic Execution |
16:02:09 - 30-Oct-25 |
| Sell* | 1,399 | 253.40p | Automatic Execution |
16:02:09 - 30-Oct-25 |
| Buy* | 1,287 | 253.60p | Automatic Execution |
15:56:28 - 30-Oct-25 |
| Sell* | 167 | 253.60p | Automatic Execution |
15:56:16 - 30-Oct-25 |
| Unknown* | 39 | 253.40p | SI Trade Negotiated Trade |
15:55:00 - 30-Oct-25 |
| Sell* | 1,391 | 253.40p | Automatic Execution |
15:52:22 - 30-Oct-25 |
| Sell* | 1,335 | 253.40p | Automatic Execution |
15:52:22 - 30-Oct-25 |
| Sell* | 1,078 | 253.40p | Automatic Execution |
15:52:22 - 30-Oct-25 |
| Sell* | 1,300 | 253.40p | Automatic Execution |
15:52:22 - 30-Oct-25 |
| Sell* | 201 | 253.40p | Automatic Execution |
15:52:22 - 30-Oct-25 |
| Sell* | 247 | 253.40p | Automatic Execution |
15:52:22 - 30-Oct-25 |
| Sell* | 44 | 253.50059p | SI Trade Suspected SELL Trade |
15:50:00 - 30-Oct-25 |
| Buy* | 3,004 | 253.40p | Automatic Execution |
15:45:05 - 30-Oct-25 |
| Sell* | 485 | 253.40p | Automatic Execution |
15:45:05 - 30-Oct-25 |
| Sell* | 1,511 | 253.40p | Automatic Execution |
15:45:05 - 30-Oct-25 |
| Sell* | 39 | 253.53628p | SI Trade Suspected SELL Trade |
15:45:00 - 30-Oct-25 |
| Buy* | 4,323 | 253.40p | Automatic Execution |
15:44:53 - 30-Oct-25 |
| Sell* | 485 | 253.40p | Automatic Execution |
15:44:53 - 30-Oct-25 |
| Sell* | 96 | 253.40p | Automatic Execution |
15:44:53 - 30-Oct-25 |
| Sell* | 96 | 253.40p | Automatic Execution |
15:44:53 - 30-Oct-25 |
| Buy* | 2,400 | 253.40p | Automatic Execution |
15:44:38 - 30-Oct-25 |
| Sell* | 485 | 253.40p | Automatic Execution |
15:44:38 - 30-Oct-25 |
| Sell* | 27 | 253.40p | Automatic Execution |
15:44:38 - 30-Oct-25 |
| Sell* | 27 | 253.40p | Automatic Execution |
15:44:38 - 30-Oct-25 |
| Sell* | 950 | 253.40p | Automatic Execution |
15:44:38 - 30-Oct-25 |
| Sell* | 1,389 | 253.40p | Automatic Execution |
15:44:38 - 30-Oct-25 |
| Buy* | 61 | 253.939p | Ordinary |
15:44:32 - 30-Oct-25 |
| Buy* | 123 | 253.80p | Automatic Execution |
15:44:09 - 30-Oct-25 |
| Buy* | 71 | 253.80p | Automatic Execution |
15:44:09 - 30-Oct-25 |
| Sell* | 457 | 253.60p | Automatic Execution |
15:40:34 - 30-Oct-25 |
| Sell* | 96 | 253.60p | Automatic Execution |
15:40:34 - 30-Oct-25 |
| Unknown* | 688 | 253.80p | OTC Trade |
15:37:52 - 30-Oct-25 |
| Sell* | 100 | 253.60p | Automatic Execution |
15:33:30 - 30-Oct-25 |
| Sell* | 87 | 253.40p | Automatic Execution |
15:32:48 - 30-Oct-25 |
| Sell* | 360 | 253.40p | Automatic Execution |
15:32:48 - 30-Oct-25 |
| Sell* | 1,308 | 253.40p | Automatic Execution |
15:32:48 - 30-Oct-25 |
| Sell* | 75 | 253.40p | Automatic Execution |
15:32:48 - 30-Oct-25 |
| Sell* | 582 | 253.40p | Automatic Execution |
15:32:48 - 30-Oct-25 |
| Sell* | 1,815 | 253.40p | Automatic Execution |
15:32:48 - 30-Oct-25 |
| Buy* | 12 | 253.60p | Automatic Execution |
15:32:17 - 30-Oct-25 |
| Unknown* | 190 | 253.40p | SI Trade |
15:30:42 - 30-Oct-25 |
| Buy* | 396 | 253.553p | Ordinary |
15:28:35 - 30-Oct-25 |
| Sell* | 552 | 253.40p | Automatic Execution |
15:24:38 - 30-Oct-25 |
| Sell* | 157 | 253.40p | Automatic Execution |
15:23:27 - 30-Oct-25 |
| Buy* | 150 | 253.60p | SI Trade |
15:22:32 - 30-Oct-25 |
| Unknown* | 149 | 253.40p | SI Trade |
15:22:32 - 30-Oct-25 |
| Sell* | 540 | 253.40p | Automatic Execution |
15:22:32 - 30-Oct-25 |
| Sell* | 1,613 | 253.40p | Automatic Execution |
15:22:32 - 30-Oct-25 |
| Sell* | 12 | 253.40p | Automatic Execution |
15:22:32 - 30-Oct-25 |
| Sell* | 168 | 253.40p | Automatic Execution |
15:21:29 - 30-Oct-25 |
| Sell* | 540 | 253.40p | Automatic Execution |
15:21:29 - 30-Oct-25 |
| Sell* | 10 | 253.40p | Automatic Execution |
15:21:29 - 30-Oct-25 |
| Sell* | 323 | 253.08031p | SI Trade Suspected SELL Trade |
15:20:00 - 30-Oct-25 |
| Sell* | 244 | 253.08031p | SI Trade Suspected SELL Trade |
15:20:00 - 30-Oct-25 |
| Buy* | 594 | 253.00p | Automatic Execution |
15:16:09 - 30-Oct-25 |
| Buy* | 1 | 253.00p | Automatic Execution |
15:16:09 - 30-Oct-25 |
| Buy* | 6 | 253.00p | Automatic Execution |
15:16:09 - 30-Oct-25 |
| Buy* | 129,931 | 253.00p | SI Trade |
15:16:09 - 30-Oct-25 |
| Sell* | 1 | 252.75p | Ordinary |
15:12:43 - 30-Oct-25 |
| Buy* | 52 | 253.00p | SI Trade |
15:11:54 - 30-Oct-25 |
| Unknown* | 184 | 252.80p | SI Trade Negotiated Trade |
15:10:00 - 30-Oct-25 |
| Unknown* | 146 | 252.80p | SI Trade Negotiated Trade |
15:10:00 - 30-Oct-25 |
| Unknown* | 43 | 252.80p | SI Trade Negotiated Trade |
15:10:00 - 30-Oct-25 |
| Unknown* | 227 | 252.80p | SI Trade Negotiated Trade |
15:10:00 - 30-Oct-25 |
| Buy* | 603 | 252.80p | Automatic Execution |
15:08:28 - 30-Oct-25 |
| Buy* | 553 | 252.80p | Automatic Execution |
15:08:28 - 30-Oct-25 |
| Sell* | 33 | 252.80p | Automatic Execution |
15:08:28 - 30-Oct-25 |
| Sell* | 121 | 252.80p | Automatic Execution |
15:08:28 - 30-Oct-25 |
| Unknown* | 32 | 252.40p | OTC Trade |
15:05:29 - 30-Oct-25 |
| Buy* | 2 | 252.60p | Automatic Execution |
15:00:30 - 30-Oct-25 |
| Buy* | 62 | 252.40p | SI Trade Negotiated Trade |
15:00:00 - 30-Oct-25 |
| Buy* | 528 | 252.40p | SI Trade Negotiated Trade |
15:00:00 - 30-Oct-25 |
| Buy* | 374 | 252.40p | Automatic Execution |
14:59:42 - 30-Oct-25 |
| Sell* | 872 | 252.00p | Automatic Execution |
14:53:02 - 30-Oct-25 |
| Sell* | 26 | 252.00p | Automatic Execution |
14:53:02 - 30-Oct-25 |
| Sell* | 166 | 252.20p | Automatic Execution |
14:51:52 - 30-Oct-25 |
| Sell* | 1,302 | 252.20p | Automatic Execution |
14:51:52 - 30-Oct-25 |
| Sell* | 190 | 252.20p | Automatic Execution |
14:51:51 - 30-Oct-25 |
| Sell* | 130 | 252.20p | Automatic Execution |
14:51:51 - 30-Oct-25 |
| Sell* | 611 | 252.00p | SI Trade Suspected SELL Trade |
14:50:00 - 30-Oct-25 |
| Buy* | 165 | 252.40p | Automatic Execution |
14:40:50 - 30-Oct-25 |
| Buy* | 302 | 252.40p | Automatic Execution |
14:40:50 - 30-Oct-25 |
| Buy* | 333 | 252.40p | Automatic Execution |
14:40:47 - 30-Oct-25 |
| Sell* | 953 | 252.40p | Automatic Execution |
14:39:40 - 30-Oct-25 |
| Sell* | 1,736 | 252.40p | Automatic Execution |
14:39:40 - 30-Oct-25 |
| Sell* | 599 | 252.40p | Automatic Execution |
14:39:40 - 30-Oct-25 |
| Buy* | 450 | 252.684p | Suspected BUY Trade |
14:37:17 - 30-Oct-25 |
| Sell* | 302 | 252.60p | Automatic Execution |
14:36:38 - 30-Oct-25 |
| Buy* | 1,500 | 252.60p | Automatic Execution |
14:35:35 - 30-Oct-25 |
| Sell* | 241 | 252.60p | Automatic Execution |
14:35:35 - 30-Oct-25 |
| Sell* | 978 | 252.60p | Automatic Execution |
14:35:35 - 30-Oct-25 |
| Buy* | 1,218 | 252.80p | Automatic Execution |
14:35:20 - 30-Oct-25 |
| Sell* | 179 | 252.80p | Automatic Execution |
14:35:20 - 30-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
14:35:18 - 30-Oct-25 |
| Buy* | 120 | 253.00p | SI Trade |
14:30:10 - 30-Oct-25 |
| Sell* | 480 | 252.40p | SI Trade |
14:30:10 - 30-Oct-25 |
| Buy* | 7 | 253.00p | SI Trade |
14:30:10 - 30-Oct-25 |
| Buy* | 3 | 253.40p | SI Trade |
14:24:32 - 30-Oct-25 |
| Buy* | 46 | 253.40p | SI Trade |
14:23:23 - 30-Oct-25 |
| Unknown* | 0 | 253.40p | SI Trade |
14:23:23 - 30-Oct-25 |
| Buy* | 404 | 252.80p | Automatic Execution |
14:21:11 - 30-Oct-25 |
| Buy* | 1,500 | 252.80p | Automatic Execution |
14:21:11 - 30-Oct-25 |
| Sell* | 679 | 252.60p | Automatic Execution |
14:19:57 - 30-Oct-25 |
| Sell* | 172 | 252.60p | Automatic Execution |
14:19:57 - 30-Oct-25 |
| Sell* | 761 | 252.60p | Automatic Execution |
14:19:57 - 30-Oct-25 |
| Sell* | 702 | 252.60p | Automatic Execution |
14:18:32 - 30-Oct-25 |
| Sell* | 1,523 | 252.80p | Automatic Execution |
14:18:32 - 30-Oct-25 |
| Buy* | 1,000 | 252.96p | Ordinary |
14:16:53 - 30-Oct-25 |
| Sell* | 410 | 252.80p | Automatic Execution |
14:15:32 - 30-Oct-25 |
| Sell* | 1,500 | 252.80p | Automatic Execution |
14:15:32 - 30-Oct-25 |
| Sell* | 1,000 | 252.825p | Ordinary |
14:14:17 - 30-Oct-25 |
| Buy* | 1 | 253.1974p | Ordinary |
14:14:05 - 30-Oct-25 |
| Buy* | 374 | 252.60p | Automatic Execution |
14:10:10 - 30-Oct-25 |
| Sell* | 368 | 251.80p | Automatic Execution |
14:02:59 - 30-Oct-25 |
| Sell* | 1,632 | 252.00p | Automatic Execution |
14:02:58 - 30-Oct-25 |
| Sell* | 271 | 252.00p | Automatic Execution |
14:00:58 - 30-Oct-25 |
| Sell* | 30 | 252.00p | Automatic Execution |
14:00:58 - 30-Oct-25 |
| Sell* | 390 | 252.00p | Automatic Execution |
14:00:58 - 30-Oct-25 |
| Sell* | 472 | 251.80p | Automatic Execution |
13:54:55 - 30-Oct-25 |
| Sell* | 527 | 251.80p | Automatic Execution |
13:54:39 - 30-Oct-25 |
| Buy* | 79 | 252.00p | Automatic Execution |
13:54:38 - 30-Oct-25 |
| Sell* | 98 | 251.80p | Automatic Execution |
13:50:38 - 30-Oct-25 |
| Buy* | 684 | 252.00p | Automatic Execution |
13:50:38 - 30-Oct-25 |
| Buy* | 392 | 252.00p | Automatic Execution |
13:50:38 - 30-Oct-25 |
| Sell* | 367 | 251.60p | Automatic Execution |
13:46:50 - 30-Oct-25 |
| Buy* | 485 | 251.60p | Automatic Execution |
13:44:38 - 30-Oct-25 |
| Sell* | 25,000 | 251.00p | Ordinary |
13:38:42 - 30-Oct-25 |
| Buy* | 98 | 251.00p | Automatic Execution |
13:36:18 - 30-Oct-25 |
| Buy* | 447 | 251.00p | Automatic Execution |
13:36:18 - 30-Oct-25 |
| Buy* | 79 | 251.00p | Automatic Execution |
13:36:18 - 30-Oct-25 |
| Buy* | 250 | 251.00p | Automatic Execution |
13:36:18 - 30-Oct-25 |
| Sell* | 166 | 250.80p | Automatic Execution |
13:36:18 - 30-Oct-25 |
| Sell* | 490 | 250.80p | Automatic Execution |
13:36:18 - 30-Oct-25 |
| Sell* | 79 | 251.00p | Automatic Execution |
13:35:10 - 30-Oct-25 |
| Buy* | 79 | 251.40p | Automatic Execution |
13:35:10 - 30-Oct-25 |
| Buy* | 485 | 251.40p | Automatic Execution |
13:35:10 - 30-Oct-25 |
| Sell* | 1,555 | 251.60p | Automatic Execution |
13:26:56 - 30-Oct-25 |
| Sell* | 622 | 251.60p | Automatic Execution |
13:26:56 - 30-Oct-25 |
| Sell* | 478 | 251.60p | Automatic Execution |
13:26:56 - 30-Oct-25 |
| Sell* | 330 | 251.60p | Automatic Execution |
13:26:56 - 30-Oct-25 |
| Buy* | 1,200 | 252.00p | Automatic Execution |
13:25:40 - 30-Oct-25 |
| Sell* | 1,415 | 251.80p | Automatic Execution |
13:25:40 - 30-Oct-25 |
| Sell* | 554 | 251.80p | Automatic Execution |
13:25:40 - 30-Oct-25 |
| Sell* | 1,750 | 251.80p | Automatic Execution |
13:25:40 - 30-Oct-25 |
| Buy* | 22 | 252.00p | Automatic Execution |
13:25:05 - 30-Oct-25 |
| Buy* | 373 | 252.00p | Automatic Execution |
13:25:05 - 30-Oct-25 |
| Sell* | 383 | 251.80p | Automatic Execution |
13:24:44 - 30-Oct-25 |
| Sell* | 74 | 251.80p | Automatic Execution |
13:23:04 - 30-Oct-25 |
| Sell* | 442 | 251.80p | Automatic Execution |
13:23:04 - 30-Oct-25 |
| Unknown* | 1 | 252.40p | OTC Trade |
13:22:40 - 30-Oct-25 |
| Unknown* | 1 | 252.40p | OTC Trade |
13:22:40 - 30-Oct-25 |
| Sell* | 10,000 | 252.057p | Negotiated Trade |
13:20:54 - 30-Oct-25 |
| Sell* | 395 | 251.80p | Automatic Execution |
13:19:44 - 30-Oct-25 |
| Buy* | 122 | 252.00p | Automatic Execution |
13:18:35 - 30-Oct-25 |
| Sell* | 107 | 251.80p | Automatic Execution |
13:18:04 - 30-Oct-25 |
| Sell* | 174 | 251.80p | Automatic Execution |
13:18:04 - 30-Oct-25 |
| Sell* | 168 | 251.80p | Automatic Execution |
13:18:04 - 30-Oct-25 |
| Unknown* | 298 | 252.60p | OTC Trade |
13:16:58 - 30-Oct-25 |
| Sell* | 320 | 251.9939p | Ordinary |
13:16:22 - 30-Oct-25 |