| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 451 | 374.75p | SI Trade |
16:29:41 - 31-Oct-25 |
| Buy* | 2 | 376.00p | SI Trade |
16:29:16 - 31-Oct-25 |
| Buy* | 294 | 375.00p | SI Trade |
16:29:16 - 31-Oct-25 |
| Sell* | 293 | 374.50p | SI Trade |
16:29:16 - 31-Oct-25 |
| Buy* | 15 | 375.50p | Automatic Execution |
16:29:16 - 31-Oct-25 |
| Sell* | 75 | 374.50p | Automatic Execution |
16:28:22 - 31-Oct-25 |
| Sell* | 83 | 374.50p | Automatic Execution |
16:28:22 - 31-Oct-25 |
| Sell* | 12 | 374.50p | Automatic Execution |
16:28:20 - 31-Oct-25 |
| Buy* | 96 | 375.50p | Automatic Execution |
16:28:20 - 31-Oct-25 |
| Buy* | 95 | 375.00p | Automatic Execution |
16:28:20 - 31-Oct-25 |
| Sell* | 638 | 374.50p | Automatic Execution |
16:28:20 - 31-Oct-25 |
| Buy* | 20 | 375.50p | Automatic Execution |
16:27:11 - 31-Oct-25 |
| Buy* | 40 | 375.50p | Automatic Execution |
16:27:11 - 31-Oct-25 |
| Sell* | 16 | 374.50p | Automatic Execution |
16:27:11 - 31-Oct-25 |
| Sell* | 4 | 374.00p | SI Trade |
16:24:44 - 31-Oct-25 |
| Buy* | 87 | 375.50p | Automatic Execution |
16:24:44 - 31-Oct-25 |
| Buy* | 92 | 375.50p | Automatic Execution |
16:24:44 - 31-Oct-25 |
| Buy* | 154 | 375.00p | Automatic Execution |
16:16:16 - 31-Oct-25 |
| Buy* | 50 | 375.00p | Automatic Execution |
16:16:16 - 31-Oct-25 |
| Buy* | 200 | 375.00p | Automatic Execution |
16:16:16 - 31-Oct-25 |
| Buy* | 28 | 375.00p | SI Trade |
16:16:16 - 31-Oct-25 |
| Buy* | 5,000 | 376.138p | Ordinary |
16:15:45 - 31-Oct-25 |
| Buy* | 5,313 | 376.23p | Ordinary |
16:13:59 - 31-Oct-25 |
| Unknown* | 283 | 376.00p | SI Trade |
16:12:37 - 31-Oct-25 |
| Buy* | 8 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 42 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 13 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 33 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 67 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 42 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 11 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 7 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 78 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 52 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 26 | 376.00p | Automatic Execution |
16:12:37 - 31-Oct-25 |
| Buy* | 4,630 | 375.73p | Ordinary |
16:08:17 - 31-Oct-25 |
| Sell* | 236 | 375.00p | Automatic Execution |
16:05:01 - 31-Oct-25 |
| Sell* | 69 | 375.00p | Automatic Execution |
16:05:01 - 31-Oct-25 |
| Sell* | 15 | 375.00p | Automatic Execution |
16:05:01 - 31-Oct-25 |
| Sell* | 42 | 375.00p | Automatic Execution |
16:05:01 - 31-Oct-25 |
| Sell* | 19 | 375.00p | Automatic Execution |
16:05:01 - 31-Oct-25 |
| Sell* | 14 | 375.00p | Automatic Execution |
16:05:01 - 31-Oct-25 |
| Sell* | 5,000 | 375.8201p | Ordinary |
16:03:51 - 31-Oct-25 |
| Buy* | 7 | 378.50p | SI Trade |
15:56:21 - 31-Oct-25 |
| Unknown* | 903 | 377.00p | SI Trade |
15:56:20 - 31-Oct-25 |
| Sell* | 37 | 377.00p | Automatic Execution |
15:56:20 - 31-Oct-25 |
| Sell* | 386 | 377.00p | Automatic Execution |
15:56:20 - 31-Oct-25 |
| Sell* | 690 | 377.00p | Automatic Execution |
15:56:20 - 31-Oct-25 |
| Sell* | 2,560 | 377.00p | Automatic Execution |
15:56:20 - 31-Oct-25 |
| Sell* | 240 | 377.00p | Automatic Execution |
15:56:20 - 31-Oct-25 |
| Buy* | 138 | 378.00p | SI Trade |
15:49:00 - 31-Oct-25 |
| Sell* | 137 | 377.50p | SI Trade |
15:49:00 - 31-Oct-25 |
| Buy* | 1 | 378.50p | SI Trade |
15:47:41 - 31-Oct-25 |
| Sell* | 1,000 | 377.6151p | Ordinary |
15:32:49 - 31-Oct-25 |
| Buy* | 263 | 378.2368p | Ordinary |
15:30:40 - 31-Oct-25 |
| Sell* | 1,362 | 377.6151p | Ordinary |
15:26:08 - 31-Oct-25 |
| Sell* | 2,533 | 377.6151p | Ordinary |
15:25:12 - 31-Oct-25 |
| Buy* | 22 | 377.00p | Automatic Execution |
15:24:32 - 31-Oct-25 |
| Buy* | 2,163 | 377.00p | Automatic Execution |
15:24:32 - 31-Oct-25 |
| Sell* | 393 | 377.00p | Automatic Execution |
15:24:32 - 31-Oct-25 |
| Sell* | 82 | 377.00p | Automatic Execution |
15:24:32 - 31-Oct-25 |
| Sell* | 320 | 377.00p | Automatic Execution |
15:24:32 - 31-Oct-25 |
| Buy* | 255 | 379.00p | Automatic Execution |
15:23:20 - 31-Oct-25 |
| Buy* | 52 | 377.50p | Automatic Execution |
15:23:20 - 31-Oct-25 |
| Buy* | 280 | 377.50p | Automatic Execution |
15:23:20 - 31-Oct-25 |
| Buy* | 20 | 377.50p | Automatic Execution |
15:23:20 - 31-Oct-25 |
| Buy* | 484 | 377.5612p | Ordinary |
15:10:09 - 31-Oct-25 |
| Sell* | 192 | 376.5251p | Ordinary |
15:08:16 - 31-Oct-25 |
| Buy* | 4,901 | 376.7513p | Ordinary |
15:05:26 - 31-Oct-25 |
| Sell* | 3 | 375.50p | SI Trade |
14:59:13 - 31-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:59:13 - 31-Oct-25 |
| Sell* | 55 | 375.50p | Automatic Execution |
14:59:13 - 31-Oct-25 |
| Buy* | 152 | 377.5625p | Ordinary |
14:56:25 - 31-Oct-25 |
| Buy* | 1,137 | 377.56p | Ordinary |
14:52:23 - 31-Oct-25 |
| Sell* | 2,600 | 376.55p | Ordinary |
14:52:02 - 31-Oct-25 |
| Sell* | 221 | 375.50p | SI Trade |
14:47:53 - 31-Oct-25 |
| Sell* | 351 | 375.50p | SI Trade |
14:46:19 - 31-Oct-25 |
| Buy* | 1 | 378.00p | SI Trade |
14:46:19 - 31-Oct-25 |
| Sell* | 150 | 376.838p | Ordinary |
14:37:23 - 31-Oct-25 |
| Buy* | 277 | 377.00p | SI Trade |
14:35:33 - 31-Oct-25 |
| Sell* | 277 | 376.50p | SI Trade |
14:35:33 - 31-Oct-25 |
| Sell* | 123 | 376.50p | Automatic Execution |
14:30:21 - 31-Oct-25 |
| Sell* | 7 | 376.50p | Automatic Execution |
14:30:21 - 31-Oct-25 |
| Sell* | 136 | 377.00p | Automatic Execution |
14:30:17 - 31-Oct-25 |
| Sell* | 47 | 377.00p | Automatic Execution |
14:30:17 - 31-Oct-25 |
| Sell* | 184 | 377.00p | Automatic Execution |
14:30:17 - 31-Oct-25 |
| Sell* | 278 | 377.50p | Automatic Execution |
14:30:17 - 31-Oct-25 |
| Sell* | 237 | 377.50p | Automatic Execution |
14:30:17 - 31-Oct-25 |
| Sell* | 49 | 377.50p | Automatic Execution |
14:30:17 - 31-Oct-25 |
| Sell* | 20 | 377.50p | Automatic Execution |
14:27:01 - 31-Oct-25 |
| Sell* | 416 | 378.3201p | Ordinary |
14:19:42 - 31-Oct-25 |
| Unknown* | 0 | 379.50p | SI Trade |
14:18:49 - 31-Oct-25 |
| Sell* | 376 | 378.00p | Automatic Execution |
14:12:05 - 31-Oct-25 |
| Sell* | 278 | 378.50p | Automatic Execution |
14:12:05 - 31-Oct-25 |
| Sell* | 171 | 378.50p | Automatic Execution |
14:12:05 - 31-Oct-25 |
| Sell* | 32,961 | 378.50p | Ordinary |
14:12:05 - 31-Oct-25 |
| Sell* | 2 | 379.1151p | Ordinary |
14:11:40 - 31-Oct-25 |
| Sell* | 9 | 379.1151p | Ordinary |
14:10:21 - 31-Oct-25 |
| Sell* | 523 | 379.1151p | Ordinary |
14:09:02 - 31-Oct-25 |
| Sell* | 99 | 379.00p | Automatic Execution |
14:07:21 - 31-Oct-25 |
| Sell* | 301 | 379.00p | Automatic Execution |
14:07:21 - 31-Oct-25 |
| Sell* | 176 | 379.50p | Automatic Execution |
14:07:21 - 31-Oct-25 |
| Sell* | 216 | 379.50p | Automatic Execution |
14:07:21 - 31-Oct-25 |
| Sell* | 278 | 379.50p | Automatic Execution |
14:07:21 - 31-Oct-25 |
| Sell* | 107 | 379.50p | Automatic Execution |
14:07:21 - 31-Oct-25 |
| Sell* | 397 | 380.00p | Automatic Execution |
14:07:07 - 31-Oct-25 |
| Sell* | 111 | 380.00p | Automatic Execution |
14:07:07 - 31-Oct-25 |
| Sell* | 155 | 380.50p | Automatic Execution |
14:07:07 - 31-Oct-25 |
| Sell* | 448 | 380.50p | Automatic Execution |
14:07:07 - 31-Oct-25 |
| Sell* | 507 | 380.95p | Ordinary |
14:04:31 - 31-Oct-25 |
| Sell* | 18 | 380.50p | Automatic Execution |
14:04:27 - 31-Oct-25 |
| Sell* | 2,120 | 380.95p | Ordinary |
13:52:33 - 31-Oct-25 |
| Sell* | 116 | 381.50p | Automatic Execution |
13:41:56 - 31-Oct-25 |
| Sell* | 2 | 381.50p | Automatic Execution |
13:41:56 - 31-Oct-25 |
| Buy* | 100 | 382.50p | Automatic Execution |
13:41:54 - 31-Oct-25 |
| Buy* | 43 | 382.50p | Automatic Execution |
13:41:54 - 31-Oct-25 |
| Buy* | 370 | 382.50p | Automatic Execution |
13:41:54 - 31-Oct-25 |
| Buy* | 359 | 382.50p | Automatic Execution |
13:41:54 - 31-Oct-25 |
| Sell* | 865 | 381.00p | SI Trade |
13:37:59 - 31-Oct-25 |
| Buy* | 219 | 381.50p | Automatic Execution |
13:37:59 - 31-Oct-25 |
| Buy* | 204 | 380.00p | Automatic Execution |
13:37:59 - 31-Oct-25 |
| Sell* | 204 | 379.00p | Automatic Execution |
13:37:59 - 31-Oct-25 |
| Buy* | 370 | 380.00p | Automatic Execution |
13:37:59 - 31-Oct-25 |
| Buy* | 5,275 | 380.00p | Automatic Execution |
13:37:59 - 31-Oct-25 |
| Buy* | 641 | 379.65p | Ordinary |
13:37:58 - 31-Oct-25 |
| Buy* | 263 | 379.50p | Automatic Execution |
13:33:44 - 31-Oct-25 |
| Buy* | 62 | 379.50p | Automatic Execution |
13:33:44 - 31-Oct-25 |
| Unknown* | 0 | 379.50p | SI Trade |
13:30:56 - 31-Oct-25 |
| Sell* | 7 | 379.00p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Sell* | 3 | 379.00p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Sell* | 360 | 379.50p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Buy* | 2,820 | 380.00p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Buy* | 1 | 380.00p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Buy* | 302 | 380.00p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Sell* | 110 | 379.50p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Sell* | 3 | 379.50p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Sell* | 368 | 379.50p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Sell* | 24 | 380.00p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Sell* | 567 | 380.00p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Sell* | 419 | 380.00p | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Buy* | 100 | 381.00p | Automatic Execution |
13:18:00 - 31-Oct-25 |
| Buy* | 26 | 380.50p | Automatic Execution |
13:18:00 - 31-Oct-25 |
| Buy* | 1 | 380.50p | SI Trade |
13:15:12 - 31-Oct-25 |
| Unknown* | 0 | 379.00p | SI Trade |
13:15:12 - 31-Oct-25 |
| Buy* | 7 | 380.50p | Automatic Execution |
13:15:12 - 31-Oct-25 |
| Buy* | 790 | 380.26p | Ordinary |
12:51:43 - 31-Oct-25 |
| Buy* | 318 | 380.50p | SI Trade |
12:51:21 - 31-Oct-25 |
| Buy* | 1 | 380.50p | SI Trade |
12:51:18 - 31-Oct-25 |
| Buy* | 424 | 380.00p | Automatic Execution |
12:51:18 - 31-Oct-25 |
| Sell* | 367 | 379.00p | Automatic Execution |
12:51:18 - 31-Oct-25 |
| Sell* | 99 | 379.00p | Automatic Execution |
12:51:18 - 31-Oct-25 |
| Sell* | 62 | 379.50p | Automatic Execution |
12:49:50 - 31-Oct-25 |
| Unknown* | 0 | 380.50p | SI Trade |
12:46:38 - 31-Oct-25 |
| Sell* | 20 | 379.50p | Automatic Execution |
12:35:57 - 31-Oct-25 |
| Unknown* | 0 | 381.50p | SI Trade |
12:28:27 - 31-Oct-25 |
| Sell* | 5,362 | 379.00p | Ordinary |
12:16:13 - 31-Oct-25 |
| Unknown* | 1,030 | 380.00p | Ordinary |
12:16:09 - 31-Oct-25 |
| Buy* | 41,553 | 381.00p | Ordinary |
12:02:46 - 31-Oct-25 |
| Buy* | 259 | 380.60p | Ordinary |
11:59:33 - 31-Oct-25 |
| Buy* | 377 | 380.50p | Automatic Execution |
11:54:35 - 31-Oct-25 |
| Buy* | 29 | 380.50p | Automatic Execution |
11:54:35 - 31-Oct-25 |
| Buy* | 368 | 380.00p | Automatic Execution |
11:54:35 - 31-Oct-25 |
| Buy* | 70 | 380.00p | Automatic Execution |
11:54:35 - 31-Oct-25 |
| Sell* | 2,750 | 379.193p | Ordinary |
11:40:18 - 31-Oct-25 |
| Sell* | 52 | 378.50p | Automatic Execution |
11:39:35 - 31-Oct-25 |
| Buy* | 259 | 381.73p | Ordinary |
11:37:01 - 31-Oct-25 |
| Sell* | 422 | 380.50p | Automatic Execution |
11:36:36 - 31-Oct-25 |
| Sell* | 104 | 380.50p | Automatic Execution |
11:36:36 - 31-Oct-25 |
| Sell* | 14 | 380.50p | Automatic Execution |
11:36:36 - 31-Oct-25 |
| Sell* | 343 | 381.00p | Automatic Execution |
11:36:36 - 31-Oct-25 |
| Sell* | 117 | 381.00p | Automatic Execution |
11:36:36 - 31-Oct-25 |
| Sell* | 905 | 381.00p | Automatic Execution |
11:36:36 - 31-Oct-25 |
| Buy* | 1 | 382.50p | SI Trade |
11:31:50 - 31-Oct-25 |
| Buy* | 950 | 381.00p | Automatic Execution |
11:29:42 - 31-Oct-25 |
| Sell* | 150 | 380.0759p | Ordinary |
11:21:39 - 31-Oct-25 |
| Unknown* | 0 | 381.00p | SI Trade |
11:11:17 - 31-Oct-25 |
| Buy* | 29 | 381.00p | Automatic Execution |
11:11:17 - 31-Oct-25 |
| Buy* | 30 | 381.00p | Automatic Execution |
11:11:17 - 31-Oct-25 |
| Buy* | 606 | 380.50p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Sell* | 116 | 380.00p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Sell* | 385 | 380.00p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Sell* | 116 | 380.50p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Sell* | 1 | 380.50p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Sell* | 69 | 380.50p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Sell* | 3,052 | 380.50p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Sell* | 920 | 380.50p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Buy* | 1 | 381.00p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Buy* | 28 | 380.50p | Automatic Execution |
11:07:02 - 31-Oct-25 |
| Unknown* | 0 | 380.50p | SI Trade |
11:03:54 - 31-Oct-25 |
| Buy* | 55 | 380.50p | Automatic Execution |
10:59:49 - 31-Oct-25 |
| Buy* | 32 | 380.50p | Automatic Execution |
10:59:49 - 31-Oct-25 |
| Sell* | 20 | 379.841p | Ordinary |
10:51:37 - 31-Oct-25 |
| Sell* | 10 | 379.73p | Ordinary |
10:48:51 - 31-Oct-25 |
| Buy* | 336 | 380.093p | Ordinary |
10:36:31 - 31-Oct-25 |
| Buy* | 310 | 380.00p | Automatic Execution |
10:35:17 - 31-Oct-25 |
| Buy* | 10 | 380.00p | Automatic Execution |
10:35:17 - 31-Oct-25 |
| Buy* | 231 | 380.00p | Automatic Execution |
10:35:17 - 31-Oct-25 |
| Buy* | 69 | 379.50p | Automatic Execution |
10:35:17 - 31-Oct-25 |
| Sell* | 69 | 378.00p | Automatic Execution |
10:35:17 - 31-Oct-25 |
| Sell* | 11 | 378.50p | Automatic Execution |
10:35:17 - 31-Oct-25 |