| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 214,538 | 109.70p | Uncrossing Trade |
16:35:20 - 28-Oct-25 |
| Sell* | 8,521 | 109.676p | Ordinary |
16:29:58 - 28-Oct-25 |
| Unknown* | 0 | 109.80p | SI Trade |
16:29:44 - 28-Oct-25 |
| Unknown* | 0 | 109.80p | SI Trade |
16:29:36 - 28-Oct-25 |
| Sell* | 896 | 109.6868p | Ordinary |
16:29:35 - 28-Oct-25 |
| Sell* | 2,090 | 109.687p | Ordinary |
16:29:24 - 28-Oct-25 |
| Buy* | 5,338 | 109.7199p | Ordinary |
16:29:13 - 28-Oct-25 |
| Buy* | 500 | 109.80p | SI Trade |
16:29:03 - 28-Oct-25 |
| Sell* | 4 | 109.60p | SI Trade |
16:29:03 - 28-Oct-25 |
| Buy* | 5 | 109.80p | SI Trade |
16:29:03 - 28-Oct-25 |
| Buy* | 19,056 | 109.711p | Ordinary |
16:28:48 - 28-Oct-25 |
| Sell* | 1,345 | 109.60p | SI Trade |
16:28:45 - 28-Oct-25 |
| Unknown* | 0 | 109.60p | SI Trade |
16:28:45 - 28-Oct-25 |
| Buy* | 1 | 109.80p | SI Trade |
16:28:45 - 28-Oct-25 |
| Buy* | 90 | 109.80p | SI Trade |
16:28:45 - 28-Oct-25 |
| Buy* | 2 | 109.80p | SI Trade |
16:28:45 - 28-Oct-25 |
| Buy* | 896 | 109.70p | Ordinary |
16:27:36 - 28-Oct-25 |
| Buy* | 50 | 109.80p | SI Trade |
16:27:32 - 28-Oct-25 |
| Sell* | 16 | 109.60p | SI Trade |
16:27:32 - 28-Oct-25 |
| Sell* | 169 | 109.70p | Automatic Execution |
16:27:19 - 28-Oct-25 |
| Sell* | 1,550 | 109.70p | Automatic Execution |
16:27:11 - 28-Oct-25 |
| Buy* | 21 | 109.80p | SI Trade |
16:27:06 - 28-Oct-25 |
| Buy* | 4 | 109.80p | SI Trade |
16:27:06 - 28-Oct-25 |
| Sell* | 108 | 109.60p | SI Trade |
16:27:05 - 28-Oct-25 |
| Sell* | 1,137 | 109.60p | SI Trade |
16:27:05 - 28-Oct-25 |
| Sell* | 1,117 | 109.60p | SI Trade |
16:27:05 - 28-Oct-25 |
| Sell* | 182 | 109.60p | SI Trade |
16:26:05 - 28-Oct-25 |
| Buy* | 9 | 109.80p | SI Trade |
16:26:05 - 28-Oct-25 |
| Buy* | 1 | 109.784p | Ordinary |
16:25:48 - 28-Oct-25 |
| Buy* | 3 | 109.80p | SI Trade |
16:25:42 - 28-Oct-25 |
| Buy* | 50 | 109.90p | SI Trade |
16:25:26 - 28-Oct-25 |
| Buy* | 909 | 109.70p | SI Trade |
16:25:10 - 28-Oct-25 |
| Buy* | 1,000 | 109.70p | Automatic Execution |
16:25:10 - 28-Oct-25 |
| Buy* | 6,430 | 109.70p | Automatic Execution |
16:25:10 - 28-Oct-25 |
| Sell* | 1,392 | 109.70p | Automatic Execution |
16:25:10 - 28-Oct-25 |
| Sell* | 2,124 | 109.70p | Automatic Execution |
16:25:10 - 28-Oct-25 |
| Buy* | 76 | 109.70p | Automatic Execution |
16:25:10 - 28-Oct-25 |
| Buy* | 4 | 109.70p | SI Trade |
16:25:06 - 28-Oct-25 |
| Sell* | 2 | 109.60p | SI Trade |
16:24:57 - 28-Oct-25 |
| Unknown* | 909 | 109.65p | SI Trade |
16:24:05 - 28-Oct-25 |
| Buy* | 1,000 | 109.675p | Ordinary |
16:23:46 - 28-Oct-25 |
| Buy* | 1,000 | 109.675p | Ordinary |
16:23:46 - 28-Oct-25 |
| Buy* | 8 | 109.70p | SI Trade |
16:23:46 - 28-Oct-25 |
| Buy* | 100 | 109.70p | SI Trade |
16:23:46 - 28-Oct-25 |
| Buy* | 100 | 109.70p | SI Trade |
16:23:46 - 28-Oct-25 |
| Buy* | 1,414 | 109.70p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Buy* | 2,643 | 109.70p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 1,190 | 109.70p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 1,891 | 109.70p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 1,911 | 109.70p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 1,822 | 109.70p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 1,887 | 109.70p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 5,523 | 109.70p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Sell* | 960 | 109.70p | Automatic Execution |
16:23:08 - 28-Oct-25 |
| Unknown* | 0 | 109.90p | SI Trade |
16:23:00 - 28-Oct-25 |
| Buy* | 27 | 109.90p | SI Trade |
16:23:00 - 28-Oct-25 |
| Buy* | 3 | 109.90p | SI Trade |
16:23:00 - 28-Oct-25 |
| Buy* | 2 | 109.90p | SI Trade |
16:23:00 - 28-Oct-25 |
| Buy* | 45 | 109.90p | SI Trade |
16:22:28 - 28-Oct-25 |
| Unknown* | 0 | 109.70p | SI Trade |
16:21:48 - 28-Oct-25 |
| Sell* | 290 | 109.70p | SI Trade |
16:21:48 - 28-Oct-25 |
| Sell* | 19 | 109.714p | Ordinary |
16:21:19 - 28-Oct-25 |
| Sell* | 27 | 109.70p | SI Trade |
16:21:04 - 28-Oct-25 |
| Unknown* | 0 | 109.70p | SI Trade |
16:21:04 - 28-Oct-25 |
| Buy* | 22 | 109.90p | SI Trade |
16:20:31 - 28-Oct-25 |
| Buy* | 1 | 109.90p | SI Trade |
16:20:31 - 28-Oct-25 |
| Unknown* | 0 | 109.90p | SI Trade |
16:20:31 - 28-Oct-25 |
| Buy* | 1 | 109.90p | SI Trade |
16:20:31 - 28-Oct-25 |
| Sell* | 183 | 109.70p | SI Trade |
16:19:27 - 28-Oct-25 |
| Buy* | 45 | 109.852p | Ordinary |
16:19:04 - 28-Oct-25 |
| Sell* | 74 | 109.70p | Automatic Execution |
16:18:46 - 28-Oct-25 |
| Buy* | 4 | 109.90p | SI Trade |
16:18:45 - 28-Oct-25 |
| Sell* | 3 | 109.70p | SI Trade |
16:18:45 - 28-Oct-25 |
| Buy* | 1 | 109.90p | SI Trade |
16:18:26 - 28-Oct-25 |
| Buy* | 13,572 | 109.8498p | Ordinary |
16:18:23 - 28-Oct-25 |
| Sell* | 1,728 | 109.80p | Automatic Execution |
16:17:52 - 28-Oct-25 |
| Sell* | 1 | 109.70p | SI Trade |
16:17:47 - 28-Oct-25 |
| Buy* | 14 | 109.90p | SI Trade |
16:16:52 - 28-Oct-25 |
| Buy* | 1 | 109.90p | SI Trade |
16:16:17 - 28-Oct-25 |
| Buy* | 6 | 109.90p | SI Trade |
16:16:17 - 28-Oct-25 |
| Sell* | 3 | 109.70p | SI Trade |
16:16:17 - 28-Oct-25 |
| Buy* | 2 | 109.90p | SI Trade |
16:16:17 - 28-Oct-25 |
| Unknown* | 0 | 109.90p | SI Trade |
16:16:17 - 28-Oct-25 |
| Sell* | 1,190 | 109.80p | Automatic Execution |
16:15:25 - 28-Oct-25 |
| Sell* | 4,711 | 109.80p | Automatic Execution |
16:15:25 - 28-Oct-25 |
| Sell* | 1,629 | 109.80p | Automatic Execution |
16:15:25 - 28-Oct-25 |
| Sell* | 1,469 | 109.80p | Automatic Execution |
16:15:25 - 28-Oct-25 |
| Sell* | 1,080 | 109.80p | Automatic Execution |
16:15:25 - 28-Oct-25 |
| Sell* | 3 | 109.80p | Automatic Execution |
16:15:25 - 28-Oct-25 |
| Buy* | 10 | 109.90p | SI Trade |
16:15:13 - 28-Oct-25 |
| Buy* | 2 | 109.792p | Ordinary |
16:14:15 - 28-Oct-25 |
| Sell* | 45,000 | 109.72p | Ordinary |
16:14:06 - 28-Oct-25 |
| Sell* | 472 | 109.70p | Automatic Execution |
16:13:45 - 28-Oct-25 |
| Sell* | 1,190 | 109.70p | Automatic Execution |
16:13:45 - 28-Oct-25 |
| Sell* | 872 | 109.70p | Automatic Execution |
16:13:45 - 28-Oct-25 |
| Sell* | 7,244 | 109.7245p | Ordinary |
16:13:07 - 28-Oct-25 |
| Buy* | 19 | 109.80p | SI Trade |
16:13:06 - 28-Oct-25 |
| Sell* | 318 | 109.70p | Automatic Execution |
16:13:06 - 28-Oct-25 |
| Sell* | 891 | 109.70p | Automatic Execution |
16:13:06 - 28-Oct-25 |
| Sell* | 892 | 109.70p | Automatic Execution |
16:13:06 - 28-Oct-25 |
| Buy* | 1 | 109.80p | SI Trade |
16:12:52 - 28-Oct-25 |
| Sell* | 10 | 109.70p | SI Trade |
16:12:52 - 28-Oct-25 |
| Sell* | 45 | 109.70p | SI Trade |
16:12:52 - 28-Oct-25 |
| Buy* | 4 | 109.80p | SI Trade |
16:12:52 - 28-Oct-25 |
| Sell* | 9 | 109.70p | SI Trade |
16:12:52 - 28-Oct-25 |
| Sell* | 6 | 109.70p | SI Trade |
16:12:52 - 28-Oct-25 |
| Buy* | 1,802 | 109.775p | Ordinary |
16:12:25 - 28-Oct-25 |
| Buy* | 532 | 109.775p | Ordinary |
16:12:10 - 28-Oct-25 |
| Buy* | 1 | 109.80p | SI Trade |
16:11:56 - 28-Oct-25 |
| Buy* | 30 | 109.80p | SI Trade |
16:11:56 - 28-Oct-25 |
| Sell* | 384 | 109.70p | Automatic Execution |
16:10:52 - 28-Oct-25 |
| Buy* | 4 | 109.80p | SI Trade |
16:10:41 - 28-Oct-25 |
| Buy* | 4 | 109.90p | SI Trade |
16:10:25 - 28-Oct-25 |
| Buy* | 10 | 109.90p | SI Trade |
16:10:25 - 28-Oct-25 |
| Sell* | 13,902 | 109.7487p | Ordinary |
16:09:30 - 28-Oct-25 |
| Buy* | 1 | 109.90p | SI Trade |
16:08:54 - 28-Oct-25 |
| Unknown* | 4 | 109.80p | SI Trade |
16:08:42 - 28-Oct-25 |
| Buy* | 17 | 109.80p | SI Trade |
16:08:17 - 28-Oct-25 |
| Buy* | 1 | 109.80p | SI Trade |
16:08:17 - 28-Oct-25 |
| Buy* | 7 | 109.80p | SI Trade |
16:08:17 - 28-Oct-25 |
| Sell* | 93 | 109.70p | SI Trade |
16:08:17 - 28-Oct-25 |
| Buy* | 2 | 109.80p | SI Trade |
16:08:17 - 28-Oct-25 |
| Sell* | 3,900 | 109.7255p | Ordinary |
16:07:16 - 28-Oct-25 |
| Sell* | 3,681 | 109.70p | Automatic Execution |
16:07:05 - 28-Oct-25 |
| Sell* | 2,026 | 109.70p | Automatic Execution |
16:07:05 - 28-Oct-25 |
| Buy* | 309 | 109.80p | Automatic Execution |
16:06:15 - 28-Oct-25 |
| Buy* | 881 | 109.80p | Automatic Execution |
16:06:15 - 28-Oct-25 |
| Unknown* | 0 | 109.80p | SI Trade |
16:06:11 - 28-Oct-25 |
| Buy* | 9 | 109.80p | SI Trade |
16:06:11 - 28-Oct-25 |
| Buy* | 3 | 109.792p | Ordinary |
16:05:50 - 28-Oct-25 |
| Buy* | 5 | 109.80p | SI Trade |
16:05:05 - 28-Oct-25 |
| Sell* | 8 | 109.70p | SI Trade |
16:05:05 - 28-Oct-25 |
| Buy* | 1 | 109.80p | SI Trade |
16:05:05 - 28-Oct-25 |
| Buy* | 25 | 109.80p | SI Trade |
16:04:24 - 28-Oct-25 |
| Sell* | 1,190 | 109.80p | Automatic Execution |
16:04:24 - 28-Oct-25 |
| Sell* | 2,487 | 109.80p | Automatic Execution |
16:04:21 - 28-Oct-25 |
| Buy* | 2 | 109.90p | SI Trade |
16:03:45 - 28-Oct-25 |
| Buy* | 1 | 109.90p | SI Trade |
16:03:45 - 28-Oct-25 |
| Sell* | 862 | 109.70p | SI Trade |
16:03:17 - 28-Oct-25 |
| Unknown* | 0 | 109.70p | SI Trade |
16:02:46 - 28-Oct-25 |
| Buy* | 3 | 109.90p | SI Trade |
16:02:46 - 28-Oct-25 |
| Buy* | 3,600 | 109.938p | Ordinary |
16:02:09 - 28-Oct-25 |
| Sell* | 4,019 | 109.80p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 1,662 | 109.80p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 1,190 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 289 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 1,190 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 1,190 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 1,190 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 1,190 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 1,190 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 330 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 67 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 1,445 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 3 | 109.90p | Automatic Execution |
16:02:05 - 28-Oct-25 |
| Sell* | 10 | 109.90p | SI Trade |
16:01:51 - 28-Oct-25 |
| Sell* | 452 | 109.947p | Ordinary |
16:00:48 - 28-Oct-25 |
| Sell* | 899 | 109.947p | Ordinary |
16:00:44 - 28-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
16:00:44 - 28-Oct-25 |
| Sell* | 47 | 109.90p | SI Trade |
16:00:44 - 28-Oct-25 |
| Buy* | 5 | 110.00p | SI Trade |
16:00:44 - 28-Oct-25 |
| Sell* | 3 | 109.9005p | Ordinary |
16:00:19 - 28-Oct-25 |
| Buy* | 2 | 110.00p | SI Trade |
15:59:06 - 28-Oct-25 |
| Sell* | 4 | 109.90p | SI Trade |
15:58:40 - 28-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:58:40 - 28-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
15:58:40 - 28-Oct-25 |
| Buy* | 90 | 109.992p | Ordinary |
15:57:22 - 28-Oct-25 |
| Sell* | 500 | 109.90p | SI Trade |
15:56:38 - 28-Oct-25 |
| Buy* | 3 | 110.00p | SI Trade |
15:55:33 - 28-Oct-25 |
| Buy* | 18 | 110.00p | SI Trade |
15:55:33 - 28-Oct-25 |
| Sell* | 6 | 109.90p | SI Trade |
15:54:45 - 28-Oct-25 |
| Buy* | 1 | 109.992p | Ordinary |
15:54:28 - 28-Oct-25 |
| Sell* | 95 | 109.9005p | Ordinary |
15:54:21 - 28-Oct-25 |
| Sell* | 33 | 109.90p | SI Trade |
15:54:02 - 28-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:54:02 - 28-Oct-25 |
| Sell* | 110 | 109.90p | SI Trade |
15:54:02 - 28-Oct-25 |
| Sell* | 20 | 109.90p | SI Trade |
15:54:02 - 28-Oct-25 |
| Buy* | 904 | 110.00p | SI Trade |
15:53:23 - 28-Oct-25 |
| Buy* | 6 | 110.00p | SI Trade |
15:53:23 - 28-Oct-25 |
| Buy* | 4 | 110.00p | SI Trade |
15:53:23 - 28-Oct-25 |
| Buy* | 7 | 110.00p | SI Trade |
15:53:23 - 28-Oct-25 |
| Sell* | 185 | 109.95p | SI Trade |
15:52:45 - 28-Oct-25 |
| Sell* | 29 | 109.95p | SI Trade |
15:52:43 - 28-Oct-25 |
| Sell* | 31 | 109.95p | SI Trade |
15:52:42 - 28-Oct-25 |
| Sell* | 38 | 109.95p | SI Trade |
15:52:41 - 28-Oct-25 |
| Sell* | 41 | 109.95p | SI Trade |
15:52:40 - 28-Oct-25 |
| Sell* | 51 | 109.95p | SI Trade |
15:52:39 - 28-Oct-25 |
| Sell* | 54 | 109.95p | SI Trade |
15:52:38 - 28-Oct-25 |
| Sell* | 68 | 109.95p | SI Trade |
15:52:37 - 28-Oct-25 |
| Sell* | 71 | 109.95p | SI Trade |
15:52:35 - 28-Oct-25 |
| Sell* | 90 | 109.95p | SI Trade |
15:52:34 - 28-Oct-25 |
| Sell* | 94 | 109.95p | SI Trade |
15:52:33 - 28-Oct-25 |
| Sell* | 119 | 109.95p | SI Trade |
15:52:32 - 28-Oct-25 |
| Sell* | 125 | 109.95p | SI Trade |
15:52:31 - 28-Oct-25 |
| Sell* | 158 | 109.95p | SI Trade |
15:52:30 - 28-Oct-25 |
| Sell* | 165 | 109.95p | SI Trade |
15:52:29 - 28-Oct-25 |
| Sell* | 209 | 109.95p | SI Trade |
15:52:27 - 28-Oct-25 |
| Sell* | 219 | 109.95p | SI Trade |
15:52:26 - 28-Oct-25 |
| Sell* | 594 | 109.90p | SI Trade |
15:52:04 - 28-Oct-25 |
| Sell* | 1 | 109.90p | SI Trade |
15:52:04 - 28-Oct-25 |