| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27,951 | 199.04744p | SI Trade Negotiated Trade |
16:38:25 - 03-Nov-25 |
| Buy* | 272,880 | 199.00p | Suspected BUY Trade |
16:35:13 - 03-Nov-25 |
| Buy* | 62 | 199.20p | Automatic Execution |
16:29:50 - 03-Nov-25 |
| Buy* | 326 | 199.10p | Automatic Execution |
16:29:50 - 03-Nov-25 |
| Buy* | 393 | 199.10p | Automatic Execution |
16:29:50 - 03-Nov-25 |
| Sell* | 9,000 | 198.9238p | Ordinary |
16:29:21 - 03-Nov-25 |
| Buy* | 178 | 199.00p | Automatic Execution |
16:29:20 - 03-Nov-25 |
| Buy* | 22 | 199.00p | Automatic Execution |
16:29:20 - 03-Nov-25 |
| Buy* | 874 | 198.886p | Ordinary |
16:28:36 - 03-Nov-25 |
| Sell* | 96 | 198.90p | Automatic Execution |
16:27:44 - 03-Nov-25 |
| Buy* | 67 | 199.10p | Automatic Execution |
16:27:37 - 03-Nov-25 |
| Buy* | 100 | 199.10p | Automatic Execution |
16:27:37 - 03-Nov-25 |
| Buy* | 960 | 199.00p | Automatic Execution |
16:26:45 - 03-Nov-25 |
| Buy* | 1,265 | 199.00p | Automatic Execution |
16:26:45 - 03-Nov-25 |
| Sell* | 111 | 198.90p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Sell* | 309 | 198.90p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Sell* | 2,278 | 199.00p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Sell* | 2,700 | 199.00p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Buy* | 1,100 | 199.00p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Buy* | 420 | 199.00p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Buy* | 1,175 | 199.00p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Buy* | 1,036 | 199.00p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Buy* | 64 | 199.00p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Sell* | 1 | 198.80p | Automatic Execution |
16:26:43 - 03-Nov-25 |
| Buy* | 336 | 199.00p | Automatic Execution |
16:26:25 - 03-Nov-25 |
| Sell* | 964 | 198.80p | SI Trade |
16:25:55 - 03-Nov-25 |
| Buy* | 3,016 | 198.9218p | Ordinary |
16:25:39 - 03-Nov-25 |
| Sell* | 99 | 198.90p | Automatic Execution |
16:25:21 - 03-Nov-25 |
| Sell* | 1 | 198.90p | Automatic Execution |
16:25:21 - 03-Nov-25 |
| Buy* | 2,500 | 199.0217p | Ordinary |
16:24:38 - 03-Nov-25 |
| Buy* | 533 | 199.20p | Automatic Execution |
16:23:04 - 03-Nov-25 |
| Buy* | 349 | 199.10p | Automatic Execution |
16:21:14 - 03-Nov-25 |
| Buy* | 30 | 199.10p | Automatic Execution |
16:21:14 - 03-Nov-25 |
| Sell* | 462 | 199.20p | Automatic Execution |
16:20:54 - 03-Nov-25 |
| Sell* | 544 | 199.20p | Automatic Execution |
16:20:54 - 03-Nov-25 |
| Sell* | 1 | 199.20p | Automatic Execution |
16:20:46 - 03-Nov-25 |
| Sell* | 2,091 | 199.30p | Automatic Execution |
16:20:27 - 03-Nov-25 |
| Buy* | 1,814 | 199.30p | Automatic Execution |
16:19:49 - 03-Nov-25 |
| Buy* | 423 | 199.30p | Automatic Execution |
16:19:49 - 03-Nov-25 |
| Buy* | 1,057 | 199.30p | Automatic Execution |
16:19:49 - 03-Nov-25 |
| Buy* | 533 | 199.30p | Automatic Execution |
16:19:49 - 03-Nov-25 |
| Buy* | 1,011 | 199.10p | Automatic Execution |
16:18:19 - 03-Nov-25 |
| Buy* | 2,040 | 199.10p | Automatic Execution |
16:18:19 - 03-Nov-25 |
| Buy* | 394 | 199.10p | Automatic Execution |
16:18:19 - 03-Nov-25 |
| Buy* | 68 | 199.10p | Automatic Execution |
16:18:19 - 03-Nov-25 |
| Buy* | 466 | 199.10p | Automatic Execution |
16:18:19 - 03-Nov-25 |
| Sell* | 1,100 | 199.00p | Automatic Execution |
16:16:42 - 03-Nov-25 |
| Sell* | 1,987 | 199.00p | Automatic Execution |
16:16:42 - 03-Nov-25 |
| Sell* | 231 | 199.00p | Automatic Execution |
16:16:42 - 03-Nov-25 |
| Sell* | 168 | 199.20p | Automatic Execution |
16:15:54 - 03-Nov-25 |
| Sell* | 102 | 199.20p | Automatic Execution |
16:15:54 - 03-Nov-25 |
| Buy* | 410 | 199.30p | Automatic Execution |
16:15:53 - 03-Nov-25 |
| Buy* | 384 | 199.20p | Automatic Execution |
16:15:52 - 03-Nov-25 |
| Sell* | 587 | 199.20p | Automatic Execution |
16:15:52 - 03-Nov-25 |
| Sell* | 591 | 199.20p | Automatic Execution |
16:15:52 - 03-Nov-25 |
| Sell* | 295 | 199.20p | Automatic Execution |
16:15:52 - 03-Nov-25 |
| Sell* | 11 | 199.20p | SI Trade |
16:14:04 - 03-Nov-25 |
| Buy* | 234 | 199.40p | Automatic Execution |
16:14:04 - 03-Nov-25 |
| Sell* | 62 | 199.30p | Automatic Execution |
16:12:58 - 03-Nov-25 |
| Buy* | 436 | 199.40p | Automatic Execution |
16:12:09 - 03-Nov-25 |
| Buy* | 628 | 199.40p | Automatic Execution |
16:12:09 - 03-Nov-25 |
| Sell* | 107 | 199.30p | Automatic Execution |
16:11:24 - 03-Nov-25 |
| Sell* | 1,751 | 199.30p | Automatic Execution |
16:11:24 - 03-Nov-25 |
| Buy* | 312 | 199.40p | Automatic Execution |
16:11:24 - 03-Nov-25 |
| Buy* | 17 | 199.40p | SI Trade |
16:09:30 - 03-Nov-25 |
| Buy* | 1,160 | 199.30p | Automatic Execution |
16:09:07 - 03-Nov-25 |
| Sell* | 2,188 | 199.30p | Automatic Execution |
16:08:47 - 03-Nov-25 |
| Sell* | 1,776 | 199.40p | Automatic Execution |
16:08:47 - 03-Nov-25 |
| Sell* | 410 | 199.40p | Automatic Execution |
16:08:33 - 03-Nov-25 |
| Sell* | 1,998 | 199.40p | Automatic Execution |
16:08:33 - 03-Nov-25 |
| Sell* | 2 | 199.40p | Automatic Execution |
16:08:30 - 03-Nov-25 |
| Buy* | 1,140 | 199.40p | Automatic Execution |
16:08:30 - 03-Nov-25 |
| Buy* | 3,595 | 199.348p | Ordinary |
16:08:19 - 03-Nov-25 |
| Buy* | 55 | 199.30p | Automatic Execution |
16:08:06 - 03-Nov-25 |
| Buy* | 1,100 | 199.20p | Automatic Execution |
16:07:35 - 03-Nov-25 |
| Buy* | 351 | 199.20p | Automatic Execution |
16:07:35 - 03-Nov-25 |
| Buy* | 450 | 199.20p | Automatic Execution |
16:07:35 - 03-Nov-25 |
| Buy* | 1 | 199.30p | SI Trade |
16:06:07 - 03-Nov-25 |
| Buy* | 3,300 | 199.2217p | Ordinary |
16:05:18 - 03-Nov-25 |
| Buy* | 1,025 | 199.10p | Automatic Execution |
16:04:39 - 03-Nov-25 |
| Buy* | 351 | 199.00p | Automatic Execution |
16:04:39 - 03-Nov-25 |
| Buy* | 200 | 199.00p | Automatic Execution |
16:04:39 - 03-Nov-25 |
| Buy* | 89 | 199.00p | Automatic Execution |
16:04:39 - 03-Nov-25 |
| Buy* | 602 | 199.20p | Automatic Execution |
16:02:37 - 03-Nov-25 |
| Sell* | 2,280 | 199.50p | Automatic Execution |
16:00:44 - 03-Nov-25 |
| Sell* | 627 | 199.50p | Automatic Execution |
16:00:44 - 03-Nov-25 |
| Sell* | 106 | 199.50p | Automatic Execution |
16:00:44 - 03-Nov-25 |
| Sell* | 1,726 | 199.60p | Automatic Execution |
16:00:22 - 03-Nov-25 |
| Sell* | 58 | 199.60p | Automatic Execution |
16:00:22 - 03-Nov-25 |
| Sell* | 29 | 199.60p | Automatic Execution |
16:00:22 - 03-Nov-25 |
| Sell* | 3 | 199.60p | Automatic Execution |
15:59:55 - 03-Nov-25 |
| Sell* | 597 | 199.60p | Automatic Execution |
15:59:55 - 03-Nov-25 |
| Sell* | 97 | 199.60p | Automatic Execution |
15:59:55 - 03-Nov-25 |
| Buy* | 727 | 199.90p | Automatic Execution |
15:59:55 - 03-Nov-25 |
| Buy* | 497 | 199.90p | Automatic Execution |
15:59:55 - 03-Nov-25 |
| Buy* | 260 | 199.90p | Automatic Execution |
15:59:55 - 03-Nov-25 |
| Buy* | 612 | 199.90p | Automatic Execution |
15:59:35 - 03-Nov-25 |
| Buy* | 537 | 199.90p | Automatic Execution |
15:59:35 - 03-Nov-25 |
| Buy* | 500 | 199.80p | Automatic Execution |
15:59:35 - 03-Nov-25 |
| Buy* | 331 | 199.70p | Automatic Execution |
15:59:30 - 03-Nov-25 |
| Buy* | 606 | 199.70p | Automatic Execution |
15:59:30 - 03-Nov-25 |
| Buy* | 537 | 199.70p | Automatic Execution |
15:59:30 - 03-Nov-25 |
| Buy* | 162 | 199.60p | Automatic Execution |
15:59:30 - 03-Nov-25 |
| Buy* | 410 | 199.40p | Automatic Execution |
15:59:28 - 03-Nov-25 |
| Buy* | 207 | 199.40p | Automatic Execution |
15:59:28 - 03-Nov-25 |
| Buy* | 212 | 199.40p | Automatic Execution |
15:59:28 - 03-Nov-25 |
| Buy* | 1,317 | 199.40p | Automatic Execution |
15:59:28 - 03-Nov-25 |
| Buy* | 536 | 199.40p | Automatic Execution |
15:59:28 - 03-Nov-25 |
| Sell* | 82 | 199.30p | Automatic Execution |
15:59:27 - 03-Nov-25 |
| Sell* | 2,100 | 199.30p | Automatic Execution |
15:59:27 - 03-Nov-25 |
| Buy* | 1,000 | 199.2858p | Ordinary |
15:56:54 - 03-Nov-25 |
| Sell* | 790 | 199.30p | Automatic Execution |
15:53:33 - 03-Nov-25 |
| Sell* | 835 | 199.20p | Automatic Execution |
15:52:58 - 03-Nov-25 |
| Sell* | 2,124 | 199.30p | Automatic Execution |
15:52:58 - 03-Nov-25 |
| Sell* | 391 | 199.30p | Automatic Execution |
15:52:58 - 03-Nov-25 |
| Sell* | 44 | 199.30p | Automatic Execution |
15:52:58 - 03-Nov-25 |
| Sell* | 484 | 199.30p | Automatic Execution |
15:52:58 - 03-Nov-25 |
| Buy* | 390 | 199.40p | Automatic Execution |
15:52:45 - 03-Nov-25 |
| Buy* | 29 | 199.40p | Automatic Execution |
15:52:45 - 03-Nov-25 |
| Buy* | 22 | 199.40p | Automatic Execution |
15:52:45 - 03-Nov-25 |
| Sell* | 12 | 199.30p | SI Trade |
15:52:38 - 03-Nov-25 |
| Buy* | 1,002 | 199.4238p | Ordinary |
15:52:06 - 03-Nov-25 |
| Buy* | 132 | 199.40p | Automatic Execution |
15:50:59 - 03-Nov-25 |
| Buy* | 55 | 199.40p | Automatic Execution |
15:50:59 - 03-Nov-25 |
| Buy* | 4 | 199.40p | Automatic Execution |
15:50:59 - 03-Nov-25 |
| Buy* | 50 | 199.40p | Automatic Execution |
15:50:33 - 03-Nov-25 |
| Sell* | 1,625 | 199.40p | Automatic Execution |
15:46:26 - 03-Nov-25 |
| Sell* | 3 | 199.40p | Automatic Execution |
15:46:26 - 03-Nov-25 |
| Sell* | 120 | 199.40p | Automatic Execution |
15:46:25 - 03-Nov-25 |
| Sell* | 294 | 199.40p | Automatic Execution |
15:46:00 - 03-Nov-25 |
| Sell* | 166 | 199.40p | Automatic Execution |
15:46:00 - 03-Nov-25 |
| Sell* | 14 | 199.40p | Automatic Execution |
15:46:00 - 03-Nov-25 |
| Sell* | 466 | 199.40p | Automatic Execution |
15:46:00 - 03-Nov-25 |
| Buy* | 391 | 199.50p | Automatic Execution |
15:43:53 - 03-Nov-25 |
| Buy* | 4 | 199.50p | Automatic Execution |
15:43:53 - 03-Nov-25 |
| Sell* | 120 | 199.40p | Automatic Execution |
15:43:37 - 03-Nov-25 |
| Sell* | 120 | 199.40p | Automatic Execution |
15:43:18 - 03-Nov-25 |
| Sell* | 2,184 | 199.60p | Automatic Execution |
15:42:58 - 03-Nov-25 |
| Sell* | 254 | 199.60p | Automatic Execution |
15:42:58 - 03-Nov-25 |
| Sell* | 119 | 199.60p | Automatic Execution |
15:42:17 - 03-Nov-25 |
| Buy* | 355 | 199.70p | Automatic Execution |
15:42:05 - 03-Nov-25 |
| Buy* | 218 | 199.70p | Automatic Execution |
15:42:05 - 03-Nov-25 |
| Buy* | 479 | 199.70p | Automatic Execution |
15:41:40 - 03-Nov-25 |
| Unknown* | 0 | 199.60p | SI Trade |
15:39:51 - 03-Nov-25 |
| Sell* | 111 | 199.60p | Automatic Execution |
15:39:51 - 03-Nov-25 |
| Unknown* | 0 | 199.70p | SI Trade |
15:38:21 - 03-Nov-25 |
| Buy* | 38 | 199.50p | Automatic Execution |
15:38:21 - 03-Nov-25 |
| Buy* | 991 | 199.424p | Ordinary |
15:38:12 - 03-Nov-25 |
| Buy* | 26 | 199.60p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 328 | 199.60p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 4 | 199.60p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 448 | 199.50p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 167 | 199.50p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 639 | 199.50p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 483 | 199.50p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 231 | 199.50p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 451 | 199.50p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 548 | 199.50p | Automatic Execution |
15:37:47 - 03-Nov-25 |
| Buy* | 84 | 199.499p | Ordinary |
15:36:50 - 03-Nov-25 |
| Sell* | 1 | 199.10p | SI Trade |
15:36:43 - 03-Nov-25 |
| Buy* | 240 | 199.20p | Automatic Execution |
15:36:02 - 03-Nov-25 |
| Sell* | 370 | 199.20p | Automatic Execution |
15:35:26 - 03-Nov-25 |
| Sell* | 57 | 199.20p | Automatic Execution |
15:35:26 - 03-Nov-25 |
| Sell* | 2,935 | 199.30p | Automatic Execution |
15:34:56 - 03-Nov-25 |
| Sell* | 4 | 199.50p | Automatic Execution |
15:33:56 - 03-Nov-25 |
| Sell* | 1,907 | 199.60p | Automatic Execution |
15:33:36 - 03-Nov-25 |
| Sell* | 996 | 199.70p | Automatic Execution |
15:33:33 - 03-Nov-25 |
| Sell* | 487 | 200.00p | Automatic Execution |
15:33:20 - 03-Nov-25 |
| Sell* | 294 | 200.00p | Automatic Execution |
15:33:20 - 03-Nov-25 |
| Sell* | 2,106 | 200.00p | Automatic Execution |
15:33:20 - 03-Nov-25 |
| Sell* | 2,085 | 200.20p | Automatic Execution |
15:31:23 - 03-Nov-25 |
| Sell* | 943 | 200.20p | Automatic Execution |
15:31:23 - 03-Nov-25 |
| Sell* | 854 | 200.20p | Automatic Execution |
15:31:23 - 03-Nov-25 |
| Sell* | 82 | 200.20p | Automatic Execution |
15:31:23 - 03-Nov-25 |
| Sell* | 356 | 200.40p | Automatic Execution |
15:31:23 - 03-Nov-25 |
| Buy* | 619 | 200.80p | Automatic Execution |
15:28:28 - 03-Nov-25 |
| Sell* | 2,042 | 200.60p | Automatic Execution |
15:28:26 - 03-Nov-25 |
| Sell* | 141 | 200.60p | Automatic Execution |
15:28:26 - 03-Nov-25 |
| Sell* | 2,107 | 200.60p | Automatic Execution |
15:28:26 - 03-Nov-25 |
| Sell* | 344 | 200.60p | Automatic Execution |
15:28:26 - 03-Nov-25 |
| Sell* | 3 | 200.60p | Automatic Execution |
15:28:26 - 03-Nov-25 |
| Sell* | 2,090 | 200.80p | Automatic Execution |
15:25:41 - 03-Nov-25 |
| Sell* | 37 | 200.80p | Automatic Execution |
15:25:41 - 03-Nov-25 |
| Buy* | 131 | 200.80p | Automatic Execution |
15:25:41 - 03-Nov-25 |
| Buy* | 36 | 200.80p | Automatic Execution |
15:25:41 - 03-Nov-25 |
| Buy* | 554 | 201.00p | SI Trade |
15:23:24 - 03-Nov-25 |
| Unknown* | 250 | 200.80p | Ordinary |
15:22:55 - 03-Nov-25 |
| Buy* | 134 | 199.90p | SI Trade |
15:08:42 - 03-Nov-25 |
| Buy* | 84 | 199.80p | Automatic Execution |
15:07:42 - 03-Nov-25 |
| Buy* | 44 | 199.80p | Automatic Execution |
15:07:42 - 03-Nov-25 |
| Buy* | 242 | 199.80p | Automatic Execution |
15:07:42 - 03-Nov-25 |
| Buy* | 414 | 199.80p | Automatic Execution |
15:07:42 - 03-Nov-25 |
| Buy* | 2,000 | 199.80p | Automatic Execution |
15:07:42 - 03-Nov-25 |
| Sell* | 2,419 | 199.60p | Automatic Execution |
15:06:01 - 03-Nov-25 |
| Sell* | 37 | 199.60p | Automatic Execution |
15:06:01 - 03-Nov-25 |
| Sell* | 4 | 199.60p | Automatic Execution |
15:06:00 - 03-Nov-25 |
| Sell* | 194 | 199.80p | Automatic Execution |
15:05:54 - 03-Nov-25 |
| Sell* | 45 | 199.80p | Automatic Execution |
15:05:54 - 03-Nov-25 |
| Buy* | 50 | 200.00p | SI Trade |
15:05:03 - 03-Nov-25 |
| Sell* | 69 | 199.90p | Automatic Execution |
15:04:13 - 03-Nov-25 |