| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,651 | 261.6552p | Ordinary |
16:29:58 - 31-Oct-25 |
| Sell* | 589 | 261.50p | Automatic Execution |
16:29:53 - 31-Oct-25 |
| Buy* | 1,144 | 262.00p | SI Trade |
16:29:41 - 31-Oct-25 |
| Sell* | 94 | 261.50p | Automatic Execution |
16:29:24 - 31-Oct-25 |
| Sell* | 100 | 261.50p | Automatic Execution |
16:29:24 - 31-Oct-25 |
| Sell* | 165 | 261.50p | Automatic Execution |
16:29:24 - 31-Oct-25 |
| Buy* | 3 | 262.00p | SI Trade |
16:29:16 - 31-Oct-25 |
| Buy* | 15 | 262.00p | Automatic Execution |
16:29:16 - 31-Oct-25 |
| Buy* | 100 | 262.00p | Automatic Execution |
16:29:16 - 31-Oct-25 |
| Buy* | 325 | 262.00p | Automatic Execution |
16:26:47 - 31-Oct-25 |
| Buy* | 2,500 | 262.107p | Ordinary |
16:26:43 - 31-Oct-25 |
| Unknown* | 259 | 261.75p | Negotiated Trade |
16:26:37 - 31-Oct-25 |
| Buy* | 16 | 262.00p | Automatic Execution |
16:26:37 - 31-Oct-25 |
| Sell* | 12 | 261.50p | Automatic Execution |
16:25:48 - 31-Oct-25 |
| Sell* | 106 | 261.50p | Automatic Execution |
16:25:48 - 31-Oct-25 |
| Sell* | 96 | 261.50p | Automatic Execution |
16:25:48 - 31-Oct-25 |
| Sell* | 112 | 261.50p | Automatic Execution |
16:25:48 - 31-Oct-25 |
| Sell* | 407 | 261.50p | Automatic Execution |
16:25:48 - 31-Oct-25 |
| Sell* | 1,168 | 261.50p | Automatic Execution |
16:25:48 - 31-Oct-25 |
| Sell* | 100 | 262.00p | Automatic Execution |
16:25:48 - 31-Oct-25 |
| Buy* | 1,672 | 262.00p | Automatic Execution |
16:25:19 - 31-Oct-25 |
| Buy* | 1 | 262.00p | Automatic Execution |
16:25:19 - 31-Oct-25 |
| Buy* | 571 | 262.00p | Automatic Execution |
16:25:19 - 31-Oct-25 |
| Sell* | 109 | 262.00p | Automatic Execution |
16:25:18 - 31-Oct-25 |
| Sell* | 113 | 262.00p | Automatic Execution |
16:25:18 - 31-Oct-25 |
| Sell* | 103 | 262.00p | Automatic Execution |
16:25:18 - 31-Oct-25 |
| Sell* | 1,167 | 262.00p | Automatic Execution |
16:25:18 - 31-Oct-25 |
| Sell* | 31 | 262.00p | Automatic Execution |
16:25:18 - 31-Oct-25 |
| Sell* | 291 | 262.00p | Automatic Execution |
16:25:18 - 31-Oct-25 |
| Sell* | 82 | 262.00p | Automatic Execution |
16:25:17 - 31-Oct-25 |
| Sell* | 101 | 262.00p | Automatic Execution |
16:25:17 - 31-Oct-25 |
| Sell* | 96 | 262.00p | Automatic Execution |
16:25:17 - 31-Oct-25 |
| Sell* | 102 | 262.00p | Automatic Execution |
16:25:17 - 31-Oct-25 |
| Sell* | 100 | 262.50p | Automatic Execution |
16:22:20 - 31-Oct-25 |
| Sell* | 1,567 | 262.50p | Automatic Execution |
16:22:20 - 31-Oct-25 |
| Sell* | 102 | 262.50p | Automatic Execution |
16:22:20 - 31-Oct-25 |
| Sell* | 113 | 262.50p | Automatic Execution |
16:22:20 - 31-Oct-25 |
| Sell* | 350 | 262.50p | Automatic Execution |
16:22:20 - 31-Oct-25 |
| Sell* | 14 | 262.50p | Automatic Execution |
16:22:20 - 31-Oct-25 |
| Sell* | 778 | 262.81p | Ordinary |
16:22:14 - 31-Oct-25 |
| Sell* | 247 | 263.00p | Automatic Execution |
16:22:03 - 31-Oct-25 |
| Sell* | 817 | 263.00p | Automatic Execution |
16:22:03 - 31-Oct-25 |
| Buy* | 227 | 263.50p | Automatic Execution |
16:22:03 - 31-Oct-25 |
| Buy* | 226 | 263.50p | Automatic Execution |
16:22:03 - 31-Oct-25 |
| Buy* | 252 | 263.50p | Automatic Execution |
16:22:03 - 31-Oct-25 |
| Buy* | 700 | 263.50p | Automatic Execution |
16:22:03 - 31-Oct-25 |
| Buy* | 35 | 263.50p | Automatic Execution |
16:22:03 - 31-Oct-25 |
| Sell* | 973 | 262.811p | Ordinary |
16:19:51 - 31-Oct-25 |
| Sell* | 594 | 263.00p | Automatic Execution |
16:19:45 - 31-Oct-25 |
| Sell* | 3 | 263.00p | Automatic Execution |
16:19:45 - 31-Oct-25 |
| Buy* | 363 | 264.00p | Automatic Execution |
16:19:45 - 31-Oct-25 |
| Buy* | 480 | 264.00p | Automatic Execution |
16:19:45 - 31-Oct-25 |
| Buy* | 150 | 263.50p | Automatic Execution |
16:12:31 - 31-Oct-25 |
| Sell* | 1,500 | 263.00p | Automatic Execution |
16:11:43 - 31-Oct-25 |
| Sell* | 1,354 | 262.549p | Ordinary |
16:11:33 - 31-Oct-25 |
| Sell* | 525 | 262.50p | Negotiated Trade |
16:11:26 - 31-Oct-25 |
| Sell* | 78 | 263.00p | Automatic Execution |
16:11:16 - 31-Oct-25 |
| Buy* | 29 | 263.50p | Automatic Execution |
16:11:05 - 31-Oct-25 |
| Buy* | 227 | 263.50p | Automatic Execution |
16:11:05 - 31-Oct-25 |
| Buy* | 233 | 263.50p | Automatic Execution |
16:11:05 - 31-Oct-25 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
16:11:05 - 31-Oct-25 |
| Buy* | 1,655 | 263.026p | Ordinary |
16:10:17 - 31-Oct-25 |
| Buy* | 299 | 263.00p | Automatic Execution |
16:07:15 - 31-Oct-25 |
| Buy* | 519 | 263.00p | Automatic Execution |
16:07:15 - 31-Oct-25 |
| Buy* | 49 | 263.00p | Automatic Execution |
16:07:15 - 31-Oct-25 |
| Buy* | 232 | 262.00p | Automatic Execution |
16:07:04 - 31-Oct-25 |
| Buy* | 2,794 | 262.00p | Automatic Execution |
16:07:04 - 31-Oct-25 |
| Buy* | 6 | 262.00p | Automatic Execution |
16:07:04 - 31-Oct-25 |
| Buy* | 1 | 261.94p | Ordinary |
16:04:54 - 31-Oct-25 |
| Sell* | 257 | 261.50p | Automatic Execution |
16:01:50 - 31-Oct-25 |
| Sell* | 334 | 261.50p | Automatic Execution |
16:01:50 - 31-Oct-25 |
| Sell* | 205 | 261.50p | Automatic Execution |
16:01:50 - 31-Oct-25 |
| Buy* | 44 | 262.00p | Automatic Execution |
15:57:45 - 31-Oct-25 |
| Buy* | 75 | 262.00p | Automatic Execution |
15:57:45 - 31-Oct-25 |
| Sell* | 39 | 262.00p | Automatic Execution |
15:54:27 - 31-Oct-25 |
| Sell* | 78 | 262.00p | Automatic Execution |
15:54:26 - 31-Oct-25 |
| Sell* | 11 | 262.00p | Automatic Execution |
15:54:26 - 31-Oct-25 |
| Sell* | 298 | 262.00p | Automatic Execution |
15:54:26 - 31-Oct-25 |
| Sell* | 218 | 262.00p | Automatic Execution |
15:53:20 - 31-Oct-25 |
| Sell* | 14 | 262.00p | Automatic Execution |
15:48:53 - 31-Oct-25 |
| Sell* | 111 | 262.00p | Automatic Execution |
15:48:53 - 31-Oct-25 |
| Sell* | 4 | 262.00p | Automatic Execution |
15:48:25 - 31-Oct-25 |
| Sell* | 105 | 262.477p | Negotiated Trade |
15:47:50 - 31-Oct-25 |
| Sell* | 230 | 261.481p | Ordinary |
15:43:59 - 31-Oct-25 |
| Buy* | 241 | 261.50p | Automatic Execution |
15:43:44 - 31-Oct-25 |
| Buy* | 230 | 261.50p | Automatic Execution |
15:43:44 - 31-Oct-25 |
| Buy* | 2,100 | 261.50p | Automatic Execution |
15:43:44 - 31-Oct-25 |
| Buy* | 299 | 261.50p | Automatic Execution |
15:43:44 - 31-Oct-25 |
| Buy* | 1,168 | 261.50p | Automatic Execution |
15:43:44 - 31-Oct-25 |
| Sell* | 49 | 260.98p | Negotiated Trade |
15:43:23 - 31-Oct-25 |
| Buy* | 4,694 | 261.5099p | Ordinary |
15:40:54 - 31-Oct-25 |
| Buy* | 241 | 261.00p | Automatic Execution |
15:38:07 - 31-Oct-25 |
| Buy* | 25 | 261.00p | Automatic Execution |
15:38:07 - 31-Oct-25 |
| Buy* | 60 | 261.00p | Automatic Execution |
15:38:07 - 31-Oct-25 |
| Buy* | 66 | 261.00p | Automatic Execution |
15:38:07 - 31-Oct-25 |
| Buy* | 12 | 261.00p | Automatic Execution |
15:38:07 - 31-Oct-25 |
| Sell* | 489 | 260.50p | Automatic Execution |
15:37:58 - 31-Oct-25 |
| Sell* | 360 | 260.00p | SI Trade |
15:37:56 - 31-Oct-25 |
| Sell* | 281 | 260.50p | Automatic Execution |
15:37:56 - 31-Oct-25 |
| Sell* | 57 | 260.50p | Automatic Execution |
15:37:56 - 31-Oct-25 |
| Sell* | 949 | 260.50p | SI Trade |
15:31:07 - 31-Oct-25 |
| Sell* | 304 | 260.8655p | Ordinary |
15:27:27 - 31-Oct-25 |
| Sell* | 50 | 260.50p | SI Trade |
15:25:50 - 31-Oct-25 |
| Sell* | 226 | 261.50p | Automatic Execution |
15:24:01 - 31-Oct-25 |
| Sell* | 158 | 262.00p | Automatic Execution |
15:24:01 - 31-Oct-25 |
| Sell* | 168 | 262.00p | Automatic Execution |
15:24:01 - 31-Oct-25 |
| Sell* | 1,158 | 262.00p | Automatic Execution |
15:24:01 - 31-Oct-25 |
| Sell* | 9 | 262.00p | Automatic Execution |
15:24:01 - 31-Oct-25 |
| Sell* | 380 | 262.73p | Negotiated Trade |
15:23:37 - 31-Oct-25 |
| Buy* | 4 | 262.50p | Automatic Execution |
15:21:09 - 31-Oct-25 |
| Sell* | 4 | 262.00p | Automatic Execution |
15:19:36 - 31-Oct-25 |
| Buy* | 241 | 262.50p | Automatic Execution |
15:19:36 - 31-Oct-25 |
| Buy* | 5 | 262.45p | Ordinary |
15:18:05 - 31-Oct-25 |
| Sell* | 281 | 261.50p | SI Trade |
15:17:00 - 31-Oct-25 |
| Sell* | 1,078 | 261.50p | SI Trade |
15:16:58 - 31-Oct-25 |
| Buy* | 324 | 262.00p | Automatic Execution |
15:16:58 - 31-Oct-25 |
| Buy* | 176 | 262.00p | Automatic Execution |
15:14:28 - 31-Oct-25 |
| Buy* | 32 | 261.50p | Automatic Execution |
15:14:02 - 31-Oct-25 |
| Buy* | 62 | 261.50p | Automatic Execution |
15:11:09 - 31-Oct-25 |
| Buy* | 1,558 | 261.50p | Automatic Execution |
15:11:09 - 31-Oct-25 |
| Buy* | 296 | 261.50p | Automatic Execution |
15:11:09 - 31-Oct-25 |
| Sell* | 3,350 | 261.25p | Ordinary |
15:11:08 - 31-Oct-25 |
| Unknown* | -33,350 | 261.25p | Ordinary Correction |
15:11:08 - 31-Oct-25 |
| Buy* | 33,350 | 261.25p | Ordinary |
15:11:08 - 31-Oct-25 |
| Sell* | 2 | 260.50p | Automatic Execution |
15:07:55 - 31-Oct-25 |
| Buy* | 644 | 261.44p | Ordinary |
15:01:41 - 31-Oct-25 |
| Sell* | 173 | 261.00p | Automatic Execution |
14:57:54 - 31-Oct-25 |
| Buy* | 312 | 261.50p | Automatic Execution |
14:57:54 - 31-Oct-25 |
| Buy* | 391 | 261.50p | Automatic Execution |
14:57:54 - 31-Oct-25 |
| Buy* | 212 | 261.50p | Automatic Execution |
14:57:54 - 31-Oct-25 |
| Buy* | 100 | 261.50p | Automatic Execution |
14:57:54 - 31-Oct-25 |
| Buy* | 1,716 | 261.182p | Suspected BUY Trade |
14:57:04 - 31-Oct-25 |
| Sell* | 5 | 260.50p | Automatic Execution |
14:56:53 - 31-Oct-25 |
| Buy* | 90 | 261.50p | Automatic Execution |
14:56:53 - 31-Oct-25 |
| Buy* | 105 | 261.50p | Automatic Execution |
14:56:53 - 31-Oct-25 |
| Buy* | 33 | 261.50p | Automatic Execution |
14:55:43 - 31-Oct-25 |
| Buy* | 120 | 261.037p | Suspected BUY Trade |
14:52:26 - 31-Oct-25 |
| Sell* | 2 | 260.47p | Ordinary |
14:50:46 - 31-Oct-25 |
| Buy* | 800 | 260.50p | Automatic Execution |
14:48:33 - 31-Oct-25 |
| Buy* | 231 | 260.50p | Automatic Execution |
14:48:33 - 31-Oct-25 |
| Buy* | 557 | 260.50p | Automatic Execution |
14:48:33 - 31-Oct-25 |
| Buy* | 5 | 260.50p | Automatic Execution |
14:48:33 - 31-Oct-25 |
| Sell* | 1,558 | 260.00p | Automatic Execution |
14:45:13 - 31-Oct-25 |
| Sell* | 557 | 260.00p | Automatic Execution |
14:45:13 - 31-Oct-25 |
| Sell* | 5 | 260.00p | Automatic Execution |
14:45:13 - 31-Oct-25 |
| Buy* | 123 | 260.50p | Automatic Execution |
14:45:13 - 31-Oct-25 |
| Buy* | 80 | 260.50p | Automatic Execution |
14:45:04 - 31-Oct-25 |
| Buy* | 77 | 260.50p | Automatic Execution |
14:45:03 - 31-Oct-25 |
| Buy* | 47 | 260.50p | Automatic Execution |
14:39:43 - 31-Oct-25 |
| Buy* | 267 | 260.50p | Automatic Execution |
14:39:43 - 31-Oct-25 |
| Sell* | 9 | 260.00p | Automatic Execution |
14:30:38 - 31-Oct-25 |
| Buy* | 57 | 260.00p | Automatic Execution |
14:30:38 - 31-Oct-25 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
14:30:38 - 31-Oct-25 |
| Buy* | 294 | 260.00p | Automatic Execution |
14:30:38 - 31-Oct-25 |
| Buy* | 6,459 | 260.00p | Automatic Execution |
14:30:38 - 31-Oct-25 |
| Buy* | 5,700 | 260.00p | Automatic Execution |
14:30:38 - 31-Oct-25 |
| Buy* | 2 | 260.00p | SI Trade |
14:30:09 - 31-Oct-25 |
| Buy* | 5,200 | 259.939p | Ordinary |
14:29:48 - 31-Oct-25 |
| Sell* | 5,200 | 259.366p | Ordinary |
14:29:37 - 31-Oct-25 |
| Buy* | 50 | 259.574p | Suspected BUY Trade |
14:24:18 - 31-Oct-25 |
| Buy* | 154 | 259.52p | Suspected BUY Trade |
14:21:54 - 31-Oct-25 |
| Buy* | 144 | 259.50p | Automatic Execution |
14:20:35 - 31-Oct-25 |
| Buy* | 1,900 | 259.50p | Automatic Execution |
14:20:35 - 31-Oct-25 |
| Buy* | 187 | 259.50p | Automatic Execution |
14:20:35 - 31-Oct-25 |
| Buy* | 79 | 259.50p | Automatic Execution |
14:20:35 - 31-Oct-25 |
| Sell* | 6 | 259.00p | Automatic Execution |
14:20:34 - 31-Oct-25 |
| Buy* | 1,500 | 259.00p | Automatic Execution |
14:20:34 - 31-Oct-25 |
| Buy* | 1,167 | 259.00p | Automatic Execution |
14:20:34 - 31-Oct-25 |
| Buy* | 100 | 259.00p | Automatic Execution |
14:20:34 - 31-Oct-25 |
| Buy* | 280 | 259.00p | Automatic Execution |
14:20:34 - 31-Oct-25 |
| Buy* | 93 | 259.00p | Automatic Execution |
14:20:34 - 31-Oct-25 |
| Buy* | 323 | 259.00p | Automatic Execution |
14:20:34 - 31-Oct-25 |
| Buy* | 88 | 259.00p | Automatic Execution |
14:20:34 - 31-Oct-25 |
| Sell* | 292 | 258.31p | Ordinary |
14:19:45 - 31-Oct-25 |
| Sell* | 6 | 258.00p | Automatic Execution |
14:18:55 - 31-Oct-25 |
| Buy* | 193 | 258.95p | Suspected BUY Trade |
14:15:06 - 31-Oct-25 |
| Buy* | 9 | 259.00p | SI Trade |
14:13:33 - 31-Oct-25 |
| Buy* | 66 | 259.00p | SI Trade |
14:13:33 - 31-Oct-25 |
| Sell* | 282 | 258.31p | Ordinary |
14:09:08 - 31-Oct-25 |
| Sell* | 166 | 258.365p | Negotiated Trade |
14:08:48 - 31-Oct-25 |
| Buy* | 83 | 258.94p | Ordinary |
14:06:47 - 31-Oct-25 |
| Sell* | 311 | 258.31p | Ordinary |
14:04:34 - 31-Oct-25 |
| Sell* | 50 | 258.31p | Ordinary |
13:53:57 - 31-Oct-25 |
| Buy* | 772 | 258.442p | Suspected BUY Trade |
13:34:35 - 31-Oct-25 |
| Sell* | 100 | 257.97p | Ordinary |
13:34:31 - 31-Oct-25 |
| Sell* | 60 | 257.97p | Ordinary |
13:33:58 - 31-Oct-25 |
| Unknown* | 0 | 259.00p | SI Trade |
13:31:47 - 31-Oct-25 |
| Buy* | 313 | 258.00p | Automatic Execution |
13:24:44 - 31-Oct-25 |
| Buy* | 90 | 258.00p | Automatic Execution |
13:24:44 - 31-Oct-25 |
| Buy* | 11 | 258.00p | Automatic Execution |
13:24:44 - 31-Oct-25 |
| Buy* | 334 | 258.00p | Automatic Execution |
13:24:44 - 31-Oct-25 |
| Buy* | 46 | 258.00p | Automatic Execution |
13:24:44 - 31-Oct-25 |
| Buy* | 7 | 258.00p | Automatic Execution |
13:24:44 - 31-Oct-25 |
| Buy* | 2,473 | 257.80p | Ordinary |
13:23:20 - 31-Oct-25 |
| Buy* | 12 | 258.00p | SI Trade |
13:08:20 - 31-Oct-25 |
| Sell* | 274 | 258.00p | Automatic Execution |
12:59:39 - 31-Oct-25 |
| Sell* | 78 | 258.00p | Automatic Execution |
12:59:39 - 31-Oct-25 |
| Sell* | 111 | 258.00p | Automatic Execution |
12:59:39 - 31-Oct-25 |
| Sell* | 189 | 258.00p | Automatic Execution |
12:59:39 - 31-Oct-25 |
| Buy* | 21 | 258.50p | Automatic Execution |
12:52:41 - 31-Oct-25 |