| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,090 | 211.50p | SI Trade Negotiated Trade |
17:09:10 - 07-Nov-25 |
| Sell* | 142,747 | 211.50p | Uncrossing Trade |
16:35:29 - 07-Nov-25 |
| Sell* | 127 | 213.00p | Automatic Execution |
16:28:40 - 07-Nov-25 |
| Sell* | 1,848 | 213.00p | SI Trade |
16:28:24 - 07-Nov-25 |
| Buy* | 346 | 213.50p | Automatic Execution |
16:28:23 - 07-Nov-25 |
| Buy* | 619 | 213.50p | Automatic Execution |
16:28:23 - 07-Nov-25 |
| Buy* | 407 | 213.50p | Automatic Execution |
16:28:23 - 07-Nov-25 |
| Buy* | 23 | 213.50p | SI Trade |
16:28:22 - 07-Nov-25 |
| Buy* | 20 | 213.50p | Automatic Execution |
16:28:22 - 07-Nov-25 |
| Buy* | 100 | 213.50p | Automatic Execution |
16:28:22 - 07-Nov-25 |
| Buy* | 1,100 | 213.50p | Automatic Execution |
16:28:22 - 07-Nov-25 |
| Buy* | 1,100 | 213.00p | Automatic Execution |
16:25:29 - 07-Nov-25 |
| Buy* | 100 | 213.00p | Automatic Execution |
16:25:29 - 07-Nov-25 |
| Buy* | 477 | 213.00p | Automatic Execution |
16:25:29 - 07-Nov-25 |
| Buy* | 157 | 213.00p | Automatic Execution |
16:25:29 - 07-Nov-25 |
| Buy* | 435 | 213.00p | Automatic Execution |
16:25:29 - 07-Nov-25 |
| Buy* | 949 | 213.00p | Automatic Execution |
16:25:29 - 07-Nov-25 |
| Unknown* | 20 | 213.00p | OTC Trade |
16:24:24 - 07-Nov-25 |
| Buy* | 20 | 213.00p | SI Trade |
16:24:24 - 07-Nov-25 |
| Unknown* | 30 | 213.00p | OTC Trade |
16:24:24 - 07-Nov-25 |
| Buy* | 30 | 213.00p | SI Trade |
16:24:24 - 07-Nov-25 |
| Sell* | 134 | 212.50p | Automatic Execution |
16:24:24 - 07-Nov-25 |
| Sell* | 1,100 | 212.50p | Automatic Execution |
16:24:24 - 07-Nov-25 |
| Buy* | 9 | 213.00p | SI Trade |
16:21:44 - 07-Nov-25 |
| Unknown* | 9 | 213.00p | OTC Trade |
16:21:44 - 07-Nov-25 |
| Unknown* | 1 | 213.00p | OTC Trade |
16:20:00 - 07-Nov-25 |
| Buy* | 1 | 213.00p | SI Trade |
16:20:00 - 07-Nov-25 |
| Sell* | 4,286 | 212.50p | SI Trade |
16:17:00 - 07-Nov-25 |
| Sell* | 4,286 | 212.50p | SI Trade |
16:16:57 - 07-Nov-25 |
| Sell* | 274 | 213.00p | Automatic Execution |
16:16:22 - 07-Nov-25 |
| Sell* | 181 | 213.00p | Automatic Execution |
16:16:22 - 07-Nov-25 |
| Buy* | 516 | 213.2615p | Ordinary |
16:15:15 - 07-Nov-25 |
| Sell* | 87 | 213.00p | Automatic Execution |
16:14:42 - 07-Nov-25 |
| Sell* | 270 | 213.00p | Automatic Execution |
16:14:42 - 07-Nov-25 |
| Sell* | 78 | 213.00p | Automatic Execution |
16:14:42 - 07-Nov-25 |
| Sell* | 20 | 213.00p | Automatic Execution |
16:14:11 - 07-Nov-25 |
| Sell* | 35 | 213.00p | Automatic Execution |
16:14:05 - 07-Nov-25 |
| Sell* | 354 | 213.00p | Automatic Execution |
16:11:12 - 07-Nov-25 |
| Sell* | 53 | 213.00p | Automatic Execution |
16:11:12 - 07-Nov-25 |
| Unknown* | 14 | 213.50p | OTC Trade |
16:11:03 - 07-Nov-25 |
| Buy* | 14 | 213.50p | SI Trade |
16:11:03 - 07-Nov-25 |
| Sell* | 16 | 213.00p | Automatic Execution |
16:07:33 - 07-Nov-25 |
| Sell* | 19 | 213.00p | Automatic Execution |
16:07:33 - 07-Nov-25 |
| Buy* | 290 | 213.50p | SI Trade |
16:05:54 - 07-Nov-25 |
| Unknown* | 290 | 213.50p | OTC Trade |
16:05:54 - 07-Nov-25 |
| Sell* | 60 | 213.20p | Ordinary |
16:03:47 - 07-Nov-25 |
| Buy* | 2,752 | 213.262p | Suspected BUY Trade |
16:00:52 - 07-Nov-25 |
| Buy* | 116 | 213.50p | SI Trade |
15:59:58 - 07-Nov-25 |
| Buy* | 1 | 213.50p | SI Trade |
15:55:22 - 07-Nov-25 |
| Sell* | 10 | 213.00p | Automatic Execution |
15:44:50 - 07-Nov-25 |
| Buy* | 12 | 213.50p | SI Trade |
15:41:14 - 07-Nov-25 |
| Buy* | 4 | 213.50p | SI Trade |
15:39:46 - 07-Nov-25 |
| Buy* | 18 | 213.50p | SI Trade |
15:39:46 - 07-Nov-25 |
| Buy* | 50 | 213.50p | SI Trade |
15:39:46 - 07-Nov-25 |
| Unknown* | 50 | 213.50p | OTC Trade |
15:39:46 - 07-Nov-25 |
| Buy* | 4 | 213.50p | SI Trade |
15:35:39 - 07-Nov-25 |
| Sell* | 11 | 213.00p | Automatic Execution |
15:34:45 - 07-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:34:45 - 07-Nov-25 |
| Buy* | 2 | 214.00p | SI Trade |
15:34:45 - 07-Nov-25 |
| Sell* | 859 | 213.00p | Automatic Execution |
15:34:44 - 07-Nov-25 |
| Sell* | 1,800 | 213.00p | Automatic Execution |
15:34:44 - 07-Nov-25 |
| Buy* | 6 | 214.00p | SI Trade |
15:24:56 - 07-Nov-25 |
| Sell* | 6 | 213.40p | Ordinary |
15:23:47 - 07-Nov-25 |
| Buy* | 7 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Buy* | 2 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Buy* | 7 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Buy* | 1 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Buy* | 2 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Buy* | 3 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:22:38 - 07-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:20:18 - 07-Nov-25 |
| Sell* | 5 | 213.40p | Ordinary |
15:15:02 - 07-Nov-25 |
| Buy* | 2 | 213.65p | Ordinary |
15:15:02 - 07-Nov-25 |
| Buy* | 97 | 214.00p | SI Trade |
15:11:00 - 07-Nov-25 |
| Buy* | 5 | 214.00p | SI Trade |
15:11:00 - 07-Nov-25 |
| Sell* | 65 | 213.50p | Automatic Execution |
15:06:55 - 07-Nov-25 |
| Sell* | 35 | 213.50p | Automatic Execution |
15:06:55 - 07-Nov-25 |
| Sell* | 45 | 213.50p | Automatic Execution |
15:06:55 - 07-Nov-25 |
| Sell* | 114 | 213.50p | Automatic Execution |
15:06:55 - 07-Nov-25 |
| Sell* | 600 | 213.50p | Automatic Execution |
15:06:46 - 07-Nov-25 |
| Sell* | 837 | 213.50p | Automatic Execution |
15:06:46 - 07-Nov-25 |
| Buy* | 1,279 | 214.00p | Automatic Execution |
15:05:57 - 07-Nov-25 |
| Buy* | 25 | 213.50p | Automatic Execution |
15:05:34 - 07-Nov-25 |
| Buy* | 259 | 213.50p | Automatic Execution |
15:05:34 - 07-Nov-25 |
| Buy* | 1,541 | 213.50p | Automatic Execution |
15:05:34 - 07-Nov-25 |
| Buy* | 200 | 213.00p | Automatic Execution |
15:05:24 - 07-Nov-25 |
| Buy* | 4,125 | 213.00p | Automatic Execution |
15:05:24 - 07-Nov-25 |
| Sell* | 175 | 213.00p | Automatic Execution |
15:05:24 - 07-Nov-25 |
| Buy* | 548 | 213.043p | Ordinary |
15:04:07 - 07-Nov-25 |
| Unknown* | 20 | 213.50p | OTC Trade |
14:59:59 - 07-Nov-25 |
| Buy* | 20 | 213.50p | SI Trade |
14:59:59 - 07-Nov-25 |
| Unknown* | 0 | 213.50p | SI Trade |
14:59:17 - 07-Nov-25 |
| Buy* | 33 | 213.50p | Automatic Execution |
14:59:17 - 07-Nov-25 |
| Buy* | 20 | 213.50p | Automatic Execution |
14:58:42 - 07-Nov-25 |
| Buy* | 20 | 213.50p | Automatic Execution |
14:58:00 - 07-Nov-25 |
| Buy* | 21 | 213.50p | Automatic Execution |
14:58:00 - 07-Nov-25 |
| Buy* | 30 | 213.50p | Automatic Execution |
14:57:37 - 07-Nov-25 |
| Buy* | 2 | 213.50p | SI Trade |
14:57:17 - 07-Nov-25 |
| Buy* | 68 | 213.50p | Automatic Execution |
14:57:04 - 07-Nov-25 |
| Sell* | 1,000 | 213.20p | Ordinary |
14:55:40 - 07-Nov-25 |
| Buy* | 1,500 | 213.0247p | Ordinary |
14:54:01 - 07-Nov-25 |
| Buy* | 105 | 213.325p | Ordinary |
14:48:58 - 07-Nov-25 |
| Sell* | 74 | 213.00p | Automatic Execution |
14:46:55 - 07-Nov-25 |
| Sell* | 410 | 213.00p | Automatic Execution |
14:46:55 - 07-Nov-25 |
| Sell* | 100 | 213.00p | Automatic Execution |
14:46:55 - 07-Nov-25 |
| Sell* | 180 | 213.00p | Automatic Execution |
14:46:55 - 07-Nov-25 |
| Sell* | 852 | 213.00p | Automatic Execution |
14:46:55 - 07-Nov-25 |
| Sell* | 497 | 213.00p | Automatic Execution |
14:46:55 - 07-Nov-25 |
| Sell* | 7 | 212.50p | SI Trade |
14:46:52 - 07-Nov-25 |
| Unknown* | 0 | 213.50p | SI Trade |
14:46:52 - 07-Nov-25 |
| Sell* | 420 | 213.00p | Automatic Execution |
14:46:52 - 07-Nov-25 |
| Sell* | 392 | 213.00p | Automatic Execution |
14:46:52 - 07-Nov-25 |
| Buy* | 504 | 213.50p | Automatic Execution |
14:46:52 - 07-Nov-25 |
| Buy* | 207 | 213.50p | Automatic Execution |
14:46:52 - 07-Nov-25 |
| Buy* | 282 | 213.50p | Automatic Execution |
14:46:52 - 07-Nov-25 |
| Buy* | 701 | 213.50p | Automatic Execution |
14:46:52 - 07-Nov-25 |
| Unknown* | 0 | 213.50p | SI Trade |
14:40:56 - 07-Nov-25 |
| Sell* | 47 | 213.00p | Automatic Execution |
14:29:02 - 07-Nov-25 |
| Sell* | 295 | 213.20p | Ordinary |
14:25:51 - 07-Nov-25 |
| Buy* | 3 | 213.50p | SI Trade |
14:24:19 - 07-Nov-25 |
| Unknown* | 3 | 213.50p | OTC Trade |
14:24:19 - 07-Nov-25 |
| Unknown* | 60 | 213.50p | OTC Trade |
14:19:13 - 07-Nov-25 |
| Buy* | 60 | 213.50p | SI Trade |
14:19:13 - 07-Nov-25 |
| Sell* | 2,136 | 212.913p | Negotiated Trade |
14:17:56 - 07-Nov-25 |
| Sell* | 26 | 212.50p | SI Trade |
14:14:53 - 07-Nov-25 |
| Sell* | 527 | 213.00p | Automatic Execution |
14:13:28 - 07-Nov-25 |
| Buy* | 617 | 213.00p | Automatic Execution |
14:13:18 - 07-Nov-25 |
| Buy* | 606 | 213.00p | Automatic Execution |
14:13:18 - 07-Nov-25 |
| Buy* | 129 | 213.00p | Automatic Execution |
14:13:18 - 07-Nov-25 |
| Buy* | 100 | 213.00p | Automatic Execution |
14:13:18 - 07-Nov-25 |
| Buy* | 200 | 213.00p | Automatic Execution |
14:11:10 - 07-Nov-25 |
| Buy* | 300 | 213.00p | Automatic Execution |
14:10:54 - 07-Nov-25 |
| Unknown* | 16 | 213.50p | OTC Trade |
14:09:25 - 07-Nov-25 |
| Buy* | 16 | 213.50p | SI Trade |
14:09:25 - 07-Nov-25 |
| Sell* | 831 | 213.00p | Automatic Execution |
14:04:58 - 07-Nov-25 |
| Buy* | 50 | 214.00p | SI Trade |
14:01:24 - 07-Nov-25 |
| Unknown* | 50 | 214.00p | OTC Trade |
14:01:24 - 07-Nov-25 |
| Sell* | 134 | 213.50p | Automatic Execution |
13:59:07 - 07-Nov-25 |
| Sell* | 6,057 | 213.50p | SI Trade |
13:54:49 - 07-Nov-25 |
| Sell* | 1,514 | 213.50p | SI Trade |
13:54:49 - 07-Nov-25 |
| Sell* | 249 | 213.50p | Automatic Execution |
13:54:49 - 07-Nov-25 |
| Sell* | 1 | 213.50p | Automatic Execution |
13:52:28 - 07-Nov-25 |
| Sell* | 5,000 | 213.40p | Ordinary |
13:52:24 - 07-Nov-25 |
| Sell* | 28 | 213.00p | SI Trade |
13:50:21 - 07-Nov-25 |
| Sell* | 432 | 213.50p | Automatic Execution |
13:47:41 - 07-Nov-25 |
| Sell* | 170 | 213.50p | Automatic Execution |
13:47:41 - 07-Nov-25 |
| Sell* | 867 | 213.50p | Automatic Execution |
13:47:40 - 07-Nov-25 |
| Unknown* | 0 | 214.50p | SI Trade |
13:31:01 - 07-Nov-25 |
| Sell* | 133 | 214.00p | Automatic Execution |
13:07:31 - 07-Nov-25 |
| Sell* | 93 | 214.00p | Automatic Execution |
13:07:31 - 07-Nov-25 |
| Sell* | 66 | 214.00p | Automatic Execution |
13:07:31 - 07-Nov-25 |
| Sell* | 34 | 214.00p | Automatic Execution |
13:06:07 - 07-Nov-25 |
| Unknown* | 700 | 214.50p | OTC Trade |
13:06:05 - 07-Nov-25 |
| Buy* | 700 | 214.50p | SI Trade |
13:06:05 - 07-Nov-25 |
| Sell* | 5 | 213.50p | SI Trade |
13:04:59 - 07-Nov-25 |
| Buy* | 74 | 214.00p | Automatic Execution |
13:03:28 - 07-Nov-25 |
| Buy* | 126 | 214.00p | Automatic Execution |
13:03:19 - 07-Nov-25 |
| Buy* | 207 | 214.00p | Automatic Execution |
13:03:03 - 07-Nov-25 |
| Buy* | 148 | 214.00p | Automatic Execution |
13:03:03 - 07-Nov-25 |
| Buy* | 74 | 214.00p | Automatic Execution |
13:03:03 - 07-Nov-25 |
| Buy* | 59,409 | 214.00p | Ordinary |
13:01:18 - 07-Nov-25 |
| Buy* | 135 | 214.00p | SI Trade |
13:01:18 - 07-Nov-25 |
| Unknown* | 135 | 214.00p | OTC Trade |
13:01:18 - 07-Nov-25 |
| Buy* | 152 | 214.00p | Automatic Execution |
13:01:12 - 07-Nov-25 |
| Buy* | 1,100 | 214.00p | Automatic Execution |
13:01:12 - 07-Nov-25 |
| Buy* | 395 | 214.00p | Automatic Execution |
13:01:12 - 07-Nov-25 |
| Buy* | 919 | 214.00p | Automatic Execution |
13:01:12 - 07-Nov-25 |
| Buy* | 1,800 | 214.00p | Automatic Execution |
13:01:12 - 07-Nov-25 |
| Sell* | 900 | 213.50p | Automatic Execution |
13:01:05 - 07-Nov-25 |
| Sell* | 1 | 213.50p | SI Trade |
13:00:57 - 07-Nov-25 |
| Sell* | 1,775 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Sell* | 93 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Sell* | 12,397 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Sell* | 12,928 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 861 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 1,004 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 525 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 463 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 13 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 1,000 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 916 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 463 | 214.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 456 | 213.50p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 38 | 213.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 74 | 213.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 450 | 213.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Buy* | 26 | 213.00p | Automatic Execution |
13:00:57 - 07-Nov-25 |
| Sell* | 74 | 213.00p | Automatic Execution |
12:46:56 - 07-Nov-25 |
| Sell* | 190 | 213.20p | Ordinary |
12:44:09 - 07-Nov-25 |
| Unknown* | 30 | 213.50p | OTC Trade |
12:40:12 - 07-Nov-25 |
| Buy* | 30 | 213.50p | SI Trade |
12:40:12 - 07-Nov-25 |
| Buy* | 2,443 | 213.044p | Suspected BUY Trade |
12:35:10 - 07-Nov-25 |
| Sell* | 162 | 213.00p | Automatic Execution |
12:32:54 - 07-Nov-25 |
| Sell* | 51 | 213.00p | Automatic Execution |
12:32:54 - 07-Nov-25 |
| Sell* | 356 | 213.165p | Ordinary |
12:21:21 - 07-Nov-25 |
| Buy* | 7 | 213.50p | SI Trade |
12:19:58 - 07-Nov-25 |
| Unknown* | 7 | 213.50p | OTC Trade |
12:19:58 - 07-Nov-25 |