| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 649 | 380.80p | SI Trade Negotiated Trade |
16:53:09 - 28-Oct-25 |
| Buy* | 197,540 | 380.80p | Suspected BUY Trade |
16:35:29 - 28-Oct-25 |
| Buy* | 145 | 380.80p | Automatic Execution |
16:27:43 - 28-Oct-25 |
| Buy* | 189 | 380.80p | Automatic Execution |
16:27:43 - 28-Oct-25 |
| Buy* | 5 | 380.80p | Automatic Execution |
16:27:36 - 28-Oct-25 |
| Buy* | 1 | 380.80p | Automatic Execution |
16:27:36 - 28-Oct-25 |
| Buy* | 46 | 380.80p | Automatic Execution |
16:27:31 - 28-Oct-25 |
| Buy* | 44 | 380.80p | Automatic Execution |
16:27:31 - 28-Oct-25 |
| Buy* | 58 | 380.80p | Automatic Execution |
16:27:31 - 28-Oct-25 |
| Buy* | 1 | 380.60p | Automatic Execution |
16:27:31 - 28-Oct-25 |
| Buy* | 101 | 380.60p | Automatic Execution |
16:27:31 - 28-Oct-25 |
| Buy* | 1 | 380.40p | Automatic Execution |
16:27:21 - 28-Oct-25 |
| Buy* | 84 | 380.40p | Automatic Execution |
16:27:21 - 28-Oct-25 |
| Buy* | 19 | 380.40p | Automatic Execution |
16:27:21 - 28-Oct-25 |
| Buy* | 17 | 380.40p | Automatic Execution |
16:27:21 - 28-Oct-25 |
| Buy* | 91 | 380.20p | Automatic Execution |
16:27:18 - 28-Oct-25 |
| Buy* | 17 | 380.20p | Automatic Execution |
16:27:18 - 28-Oct-25 |
| Buy* | 200 | 380.00p | Automatic Execution |
16:25:23 - 28-Oct-25 |
| Buy* | 40 | 380.00p | Automatic Execution |
16:25:23 - 28-Oct-25 |
| Buy* | 48 | 380.00p | Automatic Execution |
16:25:23 - 28-Oct-25 |
| Buy* | 2 | 380.00p | Automatic Execution |
16:25:23 - 28-Oct-25 |
| Buy* | 15 | 380.00p | Automatic Execution |
16:25:23 - 28-Oct-25 |
| Buy* | 331 | 379.80p | Automatic Execution |
16:25:23 - 28-Oct-25 |
| Sell* | 121 | 379.40p | Automatic Execution |
16:24:50 - 28-Oct-25 |
| Buy* | 18 | 379.80p | Automatic Execution |
16:24:49 - 28-Oct-25 |
| Buy* | 385 | 379.80p | Automatic Execution |
16:24:49 - 28-Oct-25 |
| Unknown* | 0 | 379.80p | SI Trade |
16:24:27 - 28-Oct-25 |
| Buy* | 45 | 379.60p | Automatic Execution |
16:24:27 - 28-Oct-25 |
| Buy* | 70 | 379.60p | Automatic Execution |
16:24:27 - 28-Oct-25 |
| Sell* | 42 | 379.20p | Automatic Execution |
16:24:27 - 28-Oct-25 |
| Sell* | 200 | 379.40p | Automatic Execution |
16:23:51 - 28-Oct-25 |
| Sell* | 1 | 379.40p | Automatic Execution |
16:23:51 - 28-Oct-25 |
| Sell* | 284 | 379.60p | Automatic Execution |
16:23:28 - 28-Oct-25 |
| Buy* | 26 | 380.00p | SI Trade |
16:23:21 - 28-Oct-25 |
| Buy* | 230 | 380.00p | Automatic Execution |
16:22:30 - 28-Oct-25 |
| Buy* | 14 | 380.00p | Automatic Execution |
16:22:13 - 28-Oct-25 |
| Sell* | 200 | 379.40p | Automatic Execution |
16:21:50 - 28-Oct-25 |
| Sell* | 45 | 379.40p | Automatic Execution |
16:21:50 - 28-Oct-25 |
| Buy* | 100 | 379.80p | Automatic Execution |
16:20:15 - 28-Oct-25 |
| Buy* | 79 | 380.00p | Automatic Execution |
16:18:54 - 28-Oct-25 |
| Buy* | 8 | 379.80p | Automatic Execution |
16:18:28 - 28-Oct-25 |
| Buy* | 66 | 379.80p | Automatic Execution |
16:17:56 - 28-Oct-25 |
| Buy* | 227 | 379.80p | Automatic Execution |
16:17:56 - 28-Oct-25 |
| Buy* | 9 | 379.80p | Automatic Execution |
16:17:56 - 28-Oct-25 |
| Sell* | 113 | 379.40p | Automatic Execution |
16:17:51 - 28-Oct-25 |
| Buy* | 53 | 379.60p | Automatic Execution |
16:17:32 - 28-Oct-25 |
| Sell* | 56 | 379.20p | Automatic Execution |
16:17:32 - 28-Oct-25 |
| Buy* | 263 | 379.60p | Automatic Execution |
16:17:18 - 28-Oct-25 |
| Sell* | 61 | 379.40p | Automatic Execution |
16:16:59 - 28-Oct-25 |
| Sell* | 2 | 379.60p | Automatic Execution |
16:16:45 - 28-Oct-25 |
| Sell* | 100 | 379.60p | Automatic Execution |
16:16:29 - 28-Oct-25 |
| Buy* | 102 | 379.80p | Automatic Execution |
16:16:20 - 28-Oct-25 |
| Sell* | 60 | 379.40p | Automatic Execution |
16:16:20 - 28-Oct-25 |
| Sell* | 196 | 379.40p | Automatic Execution |
16:16:20 - 28-Oct-25 |
| Sell* | 62 | 379.40p | Automatic Execution |
16:15:59 - 28-Oct-25 |
| Sell* | 334 | 379.40p | Automatic Execution |
16:15:59 - 28-Oct-25 |
| Sell* | 102 | 379.40p | Automatic Execution |
16:15:59 - 28-Oct-25 |
| Buy* | 21 | 379.80p | Automatic Execution |
16:15:58 - 28-Oct-25 |
| Sell* | 98 | 379.40p | Automatic Execution |
16:15:38 - 28-Oct-25 |
| Sell* | 395 | 379.40p | Automatic Execution |
16:15:38 - 28-Oct-25 |
| Buy* | 2 | 380.20p | SI Trade |
16:15:00 - 28-Oct-25 |
| Buy* | 63 | 379.80p | Automatic Execution |
16:13:41 - 28-Oct-25 |
| Buy* | 63 | 379.80p | Automatic Execution |
16:13:41 - 28-Oct-25 |
| Sell* | 12 | 379.60p | Automatic Execution |
16:13:41 - 28-Oct-25 |
| Sell* | 200 | 379.60p | Automatic Execution |
16:12:51 - 28-Oct-25 |
| Sell* | 382 | 379.60p | Automatic Execution |
16:12:51 - 28-Oct-25 |
| Sell* | 91 | 379.80p | Automatic Execution |
16:12:39 - 28-Oct-25 |
| Sell* | 188 | 379.80p | Automatic Execution |
16:12:39 - 28-Oct-25 |
| Sell* | 116 | 379.80p | Automatic Execution |
16:12:39 - 28-Oct-25 |
| Buy* | 87 | 380.20p | Automatic Execution |
16:12:15 - 28-Oct-25 |
| Buy* | 4 | 380.60p | Automatic Execution |
16:12:09 - 28-Oct-25 |
| Sell* | 99 | 380.20p | Automatic Execution |
16:12:09 - 28-Oct-25 |
| Buy* | 319 | 380.40p | Automatic Execution |
16:11:35 - 28-Oct-25 |
| Buy* | 45 | 380.40p | Automatic Execution |
16:11:35 - 28-Oct-25 |
| Buy* | 22 | 380.20p | Automatic Execution |
16:11:35 - 28-Oct-25 |
| Buy* | 9 | 380.20p | Automatic Execution |
16:11:35 - 28-Oct-25 |
| Buy* | 327 | 380.00p | Automatic Execution |
16:10:22 - 28-Oct-25 |
| Buy* | 71 | 380.00p | Automatic Execution |
16:10:22 - 28-Oct-25 |
| Buy* | 7 | 380.00p | Automatic Execution |
16:10:22 - 28-Oct-25 |
| Buy* | 245 | 380.00p | Automatic Execution |
16:10:22 - 28-Oct-25 |
| Buy* | 21 | 379.80p | Automatic Execution |
16:10:22 - 28-Oct-25 |
| Buy* | 194 | 379.80p | Automatic Execution |
16:10:22 - 28-Oct-25 |
| Buy* | 529 | 379.60p | Automatic Execution |
16:10:22 - 28-Oct-25 |
| Buy* | 39 | 379.60p | Automatic Execution |
16:08:55 - 28-Oct-25 |
| Sell* | 200 | 379.20p | Automatic Execution |
16:08:52 - 28-Oct-25 |
| Sell* | 32 | 379.20p | Automatic Execution |
16:08:52 - 28-Oct-25 |
| Buy* | 23 | 379.80p | Automatic Execution |
16:07:25 - 28-Oct-25 |
| Buy* | 30 | 379.60p | Automatic Execution |
16:07:25 - 28-Oct-25 |
| Buy* | 661 | 379.60p | Automatic Execution |
16:07:25 - 28-Oct-25 |
| Buy* | 447 | 379.60p | Automatic Execution |
16:07:25 - 28-Oct-25 |
| Sell* | 199 | 379.40p | Automatic Execution |
16:03:00 - 28-Oct-25 |
| Sell* | 104 | 379.40p | Automatic Execution |
16:03:00 - 28-Oct-25 |
| Sell* | 46 | 379.40p | Automatic Execution |
16:02:38 - 28-Oct-25 |
| Sell* | 199 | 379.40p | Automatic Execution |
16:02:38 - 28-Oct-25 |
| Sell* | 194 | 379.40p | Automatic Execution |
16:02:38 - 28-Oct-25 |
| Unknown* | 100 | 380.00p | OTC Trade |
16:02:06 - 28-Oct-25 |
| Sell* | 209 | 379.40p | Automatic Execution |
16:01:47 - 28-Oct-25 |
| Sell* | 200 | 379.60p | Automatic Execution |
16:01:04 - 28-Oct-25 |
| Sell* | 84 | 379.60p | Automatic Execution |
16:01:04 - 28-Oct-25 |
| Sell* | 149 | 379.80p | Automatic Execution |
15:54:31 - 28-Oct-25 |
| Sell* | 282 | 379.80p | Automatic Execution |
15:54:31 - 28-Oct-25 |
| Sell* | 18 | 379.80p | Automatic Execution |
15:54:01 - 28-Oct-25 |
| Buy* | 430 | 380.20p | Automatic Execution |
15:53:18 - 28-Oct-25 |
| Buy* | 20 | 380.20p | Automatic Execution |
15:53:18 - 28-Oct-25 |
| Buy* | 390 | 380.00p | Automatic Execution |
15:53:18 - 28-Oct-25 |
| Buy* | 214 | 380.20p | Automatic Execution |
15:51:30 - 28-Oct-25 |
| Buy* | 30 | 380.20p | Automatic Execution |
15:51:30 - 28-Oct-25 |
| Buy* | 96 | 380.20p | Automatic Execution |
15:51:30 - 28-Oct-25 |
| Sell* | 117 | 379.80p | Automatic Execution |
15:50:48 - 28-Oct-25 |
| Sell* | 200 | 379.80p | Automatic Execution |
15:50:48 - 28-Oct-25 |
| Sell* | 43 | 379.80p | Automatic Execution |
15:50:48 - 28-Oct-25 |
| Sell* | 1 | 379.80p | Automatic Execution |
15:50:19 - 28-Oct-25 |
| Sell* | 12 | 379.80p | Automatic Execution |
15:49:58 - 28-Oct-25 |
| Sell* | 198 | 379.80p | Automatic Execution |
15:49:58 - 28-Oct-25 |
| Sell* | 229 | 379.80p | Automatic Execution |
15:49:58 - 28-Oct-25 |
| Sell* | 600 | 379.80p | SI Trade |
15:47:09 - 28-Oct-25 |
| Unknown* | 1,041 | 379.80p | OTC Trade |
15:47:09 - 28-Oct-25 |
| Unknown* | 1,499 | 380.20p | OTC Trade |
15:47:09 - 28-Oct-25 |
| Sell* | 67 | 380.20p | Automatic Execution |
15:47:09 - 28-Oct-25 |
| Sell* | 1,000 | 380.348p | Ordinary |
15:47:01 - 28-Oct-25 |
| Sell* | 252 | 380.40p | Automatic Execution |
15:45:45 - 28-Oct-25 |
| Sell* | 200 | 380.60p | Automatic Execution |
15:45:45 - 28-Oct-25 |
| Sell* | 96 | 380.60p | Automatic Execution |
15:45:45 - 28-Oct-25 |
| Buy* | 8 | 380.80p | Automatic Execution |
15:45:45 - 28-Oct-25 |
| Buy* | 22 | 380.60p | Automatic Execution |
15:44:46 - 28-Oct-25 |
| Buy* | 15 | 380.60p | Automatic Execution |
15:44:46 - 28-Oct-25 |
| Buy* | 463 | 380.60p | Automatic Execution |
15:44:46 - 28-Oct-25 |
| Buy* | 90 | 380.60p | Automatic Execution |
15:44:46 - 28-Oct-25 |
| Buy* | 243 | 380.60p | Automatic Execution |
15:44:46 - 28-Oct-25 |
| Buy* | 32 | 380.80p | Automatic Execution |
15:42:27 - 28-Oct-25 |
| Buy* | 320 | 380.80p | Automatic Execution |
15:42:27 - 28-Oct-25 |
| Sell* | 9 | 380.20p | Automatic Execution |
15:41:25 - 28-Oct-25 |
| Sell* | 5 | 380.20p | Automatic Execution |
15:41:25 - 28-Oct-25 |
| Sell* | 198 | 380.20p | Automatic Execution |
15:40:22 - 28-Oct-25 |
| Sell* | 158 | 380.20p | Automatic Execution |
15:40:22 - 28-Oct-25 |
| Sell* | 1 | 380.20p | Automatic Execution |
15:38:28 - 28-Oct-25 |
| Sell* | 5 | 380.2661p | Ordinary |
15:38:12 - 28-Oct-25 |
| Sell* | 78 | 380.60p | Automatic Execution |
15:36:32 - 28-Oct-25 |
| Buy* | 315 | 380.60p | Automatic Execution |
15:33:21 - 28-Oct-25 |
| Buy* | 215 | 380.60p | Automatic Execution |
15:33:21 - 28-Oct-25 |
| Buy* | 199 | 380.20p | Automatic Execution |
15:33:14 - 28-Oct-25 |
| Buy* | 46 | 380.20p | Automatic Execution |
15:33:14 - 28-Oct-25 |
| Buy* | 21 | 380.20p | Automatic Execution |
15:33:14 - 28-Oct-25 |
| Buy* | 28 | 379.80p | Automatic Execution |
15:33:08 - 28-Oct-25 |
| Buy* | 156 | 379.80p | Automatic Execution |
15:33:08 - 28-Oct-25 |
| Sell* | 700 | 378.80p | SI Trade |
15:32:09 - 28-Oct-25 |
| Buy* | 15 | 380.00p | SI Trade |
15:32:02 - 28-Oct-25 |
| Buy* | 255 | 379.80p | Automatic Execution |
15:32:02 - 28-Oct-25 |
| Buy* | 375 | 379.80p | Automatic Execution |
15:32:02 - 28-Oct-25 |
| Buy* | 554 | 379.40p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Unknown* | 0 | 379.20p | SI Trade |
15:27:40 - 28-Oct-25 |
| Sell* | 115 | 379.20p | SI Trade |
15:27:40 - 28-Oct-25 |
| Sell* | 579 | 379.40p | Automatic Execution |
15:24:08 - 28-Oct-25 |
| Sell* | 200 | 379.40p | Automatic Execution |
15:24:08 - 28-Oct-25 |
| Sell* | 273 | 379.40p | Automatic Execution |
15:24:08 - 28-Oct-25 |
| Buy* | 157 | 380.20p | SI Trade |
15:22:28 - 28-Oct-25 |
| Sell* | 16 | 379.80p | Automatic Execution |
15:18:35 - 28-Oct-25 |
| Sell* | 54 | 379.80p | Automatic Execution |
15:18:35 - 28-Oct-25 |
| Buy* | 88 | 380.00p | Automatic Execution |
15:18:20 - 28-Oct-25 |
| Buy* | 129 | 380.00p | Automatic Execution |
15:18:18 - 28-Oct-25 |
| Buy* | 38 | 380.00p | Automatic Execution |
15:18:18 - 28-Oct-25 |
| Buy* | 16 | 379.80p | Automatic Execution |
15:18:18 - 28-Oct-25 |
| Buy* | 62 | 379.80p | Automatic Execution |
15:17:52 - 28-Oct-25 |
| Buy* | 9 | 379.80p | Automatic Execution |
15:17:52 - 28-Oct-25 |
| Buy* | 171 | 379.60p | Automatic Execution |
15:17:51 - 28-Oct-25 |
| Buy* | 33 | 379.60p | Automatic Execution |
15:17:51 - 28-Oct-25 |
| Buy* | 37 | 379.60p | Automatic Execution |
15:17:51 - 28-Oct-25 |
| Buy* | 14 | 379.40p | Automatic Execution |
15:17:51 - 28-Oct-25 |
| Unknown* | 0 | 379.20p | SI Trade |
15:15:58 - 28-Oct-25 |
| Sell* | 208 | 379.20p | SI Trade |
15:15:58 - 28-Oct-25 |
| Buy* | 157 | 379.60p | Automatic Execution |
15:11:13 - 28-Oct-25 |
| Buy* | 1,000 | 379.452p | Ordinary |
15:10:31 - 28-Oct-25 |
| Buy* | 3 | 379.40p | Automatic Execution |
15:10:24 - 28-Oct-25 |
| Buy* | 68 | 379.40p | Automatic Execution |
15:10:24 - 28-Oct-25 |
| Sell* | 24 | 379.20p | Automatic Execution |
15:10:24 - 28-Oct-25 |
| Sell* | 175 | 379.20p | Automatic Execution |
15:10:24 - 28-Oct-25 |
| Sell* | 1,131 | 379.20p | Automatic Execution |
15:10:24 - 28-Oct-25 |
| Sell* | 2 | 379.20p | Automatic Execution |
15:10:24 - 28-Oct-25 |
| Sell* | 867 | 379.20p | Automatic Execution |
15:10:24 - 28-Oct-25 |
| Sell* | 252 | 379.20p | SI Trade |
15:08:59 - 28-Oct-25 |
| Unknown* | 252 | 379.20p | OTC Trade |
15:08:59 - 28-Oct-25 |
| Sell* | 199 | 379.40p | Automatic Execution |
15:08:13 - 28-Oct-25 |
| Sell* | 55 | 379.40p | Automatic Execution |
15:08:13 - 28-Oct-25 |
| Sell* | 184 | 379.40p | Automatic Execution |
15:08:13 - 28-Oct-25 |
| Sell* | 15 | 379.40p | Automatic Execution |
15:07:42 - 28-Oct-25 |
| Sell* | 20 | 379.60p | Automatic Execution |
15:06:29 - 28-Oct-25 |
| Sell* | 200 | 379.80p | Automatic Execution |
15:05:12 - 28-Oct-25 |
| Sell* | 45 | 379.80p | Automatic Execution |
15:05:12 - 28-Oct-25 |
| Buy* | 23 | 380.20p | Automatic Execution |
15:03:23 - 28-Oct-25 |
| Buy* | 144 | 379.723p | Ordinary |
15:00:50 - 28-Oct-25 |
| Sell* | 1 | 379.2013p | Ordinary |
14:55:26 - 28-Oct-25 |
| Sell* | 200 | 379.20p | SI Trade |
14:54:56 - 28-Oct-25 |
| Buy* | 18 | 380.40p | Automatic Execution |
14:54:56 - 28-Oct-25 |
| Buy* | 32 | 380.40p | Automatic Execution |
14:53:42 - 28-Oct-25 |
| Buy* | 128 | 380.40p | Automatic Execution |
14:53:42 - 28-Oct-25 |
| Buy* | 215 | 381.00p | Automatic Execution |
14:52:41 - 28-Oct-25 |
| Buy* | 15 | 381.00p | Automatic Execution |
14:52:41 - 28-Oct-25 |
| Buy* | 13 | 381.00p | Automatic Execution |
14:52:41 - 28-Oct-25 |
| Buy* | 320 | 380.80p | Automatic Execution |
14:51:18 - 28-Oct-25 |
| Buy* | 14 | 380.80p | Automatic Execution |
14:51:18 - 28-Oct-25 |