| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,511 | 104.20p | Uncrossing Trade |
16:35:25 - 07-Nov-25 |
| Sell* | 341 | 103.60p | SI Trade |
16:29:05 - 07-Nov-25 |
| Buy* | 189 | 104.20p | Automatic Execution |
16:29:05 - 07-Nov-25 |
| Buy* | 40 | 104.20p | Automatic Execution |
16:29:05 - 07-Nov-25 |
| Sell* | 4,258 | 103.60p | SI Trade |
16:26:31 - 07-Nov-25 |
| Sell* | 1,453 | 103.2561p | Ordinary |
16:18:22 - 07-Nov-25 |
| Buy* | 5 | 104.80p | SI Trade |
16:17:59 - 07-Nov-25 |
| Buy* | 12 | 104.80p | SI Trade |
16:17:59 - 07-Nov-25 |
| Sell* | 300 | 103.60p | Automatic Execution |
16:17:59 - 07-Nov-25 |
| Sell* | 1,600 | 103.60p | Automatic Execution |
16:17:59 - 07-Nov-25 |
| Sell* | 862 | 103.60p | Automatic Execution |
16:17:59 - 07-Nov-25 |
| Sell* | 454 | 103.60p | Automatic Execution |
16:17:59 - 07-Nov-25 |
| Sell* | 3,021 | 104.0931p | Ordinary |
16:09:14 - 07-Nov-25 |
| Unknown* | 0 | 104.80p | SI Trade |
16:07:21 - 07-Nov-25 |
| Buy* | 1 | 104.80p | SI Trade |
16:07:21 - 07-Nov-25 |
| Buy* | 920 | 104.80p | Automatic Execution |
16:07:21 - 07-Nov-25 |
| Sell* | 5,300 | 103.8561p | Ordinary |
15:59:44 - 07-Nov-25 |
| Sell* | 462 | 103.60p | Automatic Execution |
15:54:17 - 07-Nov-25 |
| Unknown* | 25,000 | 103.20p | Ordinary |
15:39:17 - 07-Nov-25 |
| Buy* | 1,246 | 105.00p | Automatic Execution |
15:39:09 - 07-Nov-25 |
| Sell* | 9,622 | 103.368p | Ordinary |
15:38:03 - 07-Nov-25 |
| Sell* | 100 | 103.262p | Ordinary |
15:35:21 - 07-Nov-25 |
| Buy* | 2 | 103.60p | SI Trade |
15:22:09 - 07-Nov-25 |
| Buy* | 46 | 103.60p | Automatic Execution |
15:22:09 - 07-Nov-25 |
| Buy* | 1 | 103.60p | SI Trade |
15:18:45 - 07-Nov-25 |
| Buy* | 1 | 103.60p | SI Trade |
15:18:45 - 07-Nov-25 |
| Sell* | 74 | 103.20p | SI Trade |
15:18:45 - 07-Nov-25 |
| Buy* | 1 | 103.60p | SI Trade |
15:18:45 - 07-Nov-25 |
| Buy* | 18 | 103.60p | SI Trade |
15:18:45 - 07-Nov-25 |
| Buy* | 49 | 103.60p | Automatic Execution |
15:18:45 - 07-Nov-25 |
| Sell* | 265 | 103.368p | Ordinary |
15:18:42 - 07-Nov-25 |
| Sell* | 8,344 | 103.368p | Ordinary |
15:18:01 - 07-Nov-25 |
| Unknown* | 50,000 | 103.20p | Negotiated Trade |
15:16:59 - 07-Nov-25 |
| Unknown* | 29,000 | 103.368p | Ordinary |
15:16:36 - 07-Nov-25 |
| Sell* | 9,674 | 103.368p | Ordinary |
15:12:43 - 07-Nov-25 |
| Buy* | 2 | 103.60p | SI Trade |
15:03:24 - 07-Nov-25 |
| Buy* | 3 | 103.60p | SI Trade |
15:03:24 - 07-Nov-25 |
| Buy* | 288 | 103.60p | SI Trade |
15:03:24 - 07-Nov-25 |
| Buy* | 37 | 103.60p | Automatic Execution |
15:03:24 - 07-Nov-25 |
| Sell* | 2,021 | 103.2856p | Ordinary |
14:55:38 - 07-Nov-25 |
| Buy* | 19 | 103.60p | SI Trade |
14:48:35 - 07-Nov-25 |
| Buy* | 2 | 103.60p | SI Trade |
14:48:35 - 07-Nov-25 |
| Buy* | 6 | 103.60p | SI Trade |
14:48:35 - 07-Nov-25 |
| Buy* | 1 | 103.60p | SI Trade |
14:48:35 - 07-Nov-25 |
| Sell* | 12,000 | 103.126p | Negotiated Trade |
14:43:25 - 07-Nov-25 |
| Sell* | 4,830 | 103.252p | Ordinary |
14:38:58 - 07-Nov-25 |
| Buy* | 2 | 104.00p | SI Trade |
14:38:57 - 07-Nov-25 |
| Buy* | 343 | 104.00p | Automatic Execution |
14:38:57 - 07-Nov-25 |
| Buy* | 466 | 104.00p | Automatic Execution |
14:38:57 - 07-Nov-25 |
| Buy* | 3 | 104.20p | SI Trade |
14:38:50 - 07-Nov-25 |
| Buy* | 1 | 104.20p | SI Trade |
14:38:50 - 07-Nov-25 |
| Sell* | 1,917 | 103.704p | Ordinary |
14:28:38 - 07-Nov-25 |
| Unknown* | 28,782 | 103.6931p | Ordinary |
14:21:31 - 07-Nov-25 |
| Sell* | 17,556 | 103.383p | Ordinary |
14:17:44 - 07-Nov-25 |
| Buy* | 45 | 104.40p | SI Trade |
14:13:22 - 07-Nov-25 |
| Sell* | 125 | 103.20p | SI Trade |
14:13:22 - 07-Nov-25 |
| Buy* | 11 | 104.40p | SI Trade |
14:13:22 - 07-Nov-25 |
| Buy* | 6 | 104.40p | SI Trade |
14:13:22 - 07-Nov-25 |
| Buy* | 73 | 104.40p | Automatic Execution |
14:13:22 - 07-Nov-25 |
| Sell* | 3,000 | 103.379p | Ordinary |
14:11:04 - 07-Nov-25 |
| Sell* | 1,140 | 103.375p | Ordinary |
14:06:15 - 07-Nov-25 |
| Buy* | 38 | 104.40p | SI Trade |
13:07:50 - 07-Nov-25 |
| Buy* | 3 | 104.40p | SI Trade |
13:07:50 - 07-Nov-25 |
| Buy* | 43 | 104.40p | SI Trade |
12:54:33 - 07-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
12:46:44 - 07-Nov-25 |
| Buy* | 14 | 105.00p | SI Trade |
12:46:44 - 07-Nov-25 |
| Buy* | 1,895 | 105.00p | SI Trade |
12:46:44 - 07-Nov-25 |
| Sell* | 3,500 | 103.872p | Ordinary |
12:44:12 - 07-Nov-25 |
| Buy* | 3 | 104.384p | Ordinary |
12:11:27 - 07-Nov-25 |
| Sell* | 475 | 103.8574p | Ordinary |
12:06:15 - 07-Nov-25 |
| Sell* | 1,000 | 103.872p | Ordinary |
11:51:09 - 07-Nov-25 |
| Unknown* | 70,000 | 103.70p | Negotiated Trade |
11:40:07 - 07-Nov-25 |
| Unknown* | 38,310 | 103.872p | Ordinary |
11:37:53 - 07-Nov-25 |
| Buy* | 94 | 104.80p | SI Trade |
11:26:43 - 07-Nov-25 |
| Sell* | 526 | 103.20p | Automatic Execution |
11:26:43 - 07-Nov-25 |
| Buy* | 192 | 104.80p | SI Trade |
11:14:15 - 07-Nov-25 |
| Sell* | 1,912 | 103.872p | Ordinary |
10:52:53 - 07-Nov-25 |
| Unknown* | 33,490 | 103.9227p | Ordinary |
10:50:00 - 07-Nov-25 |
| Sell* | 11,000 | 103.524p | Ordinary |
10:34:06 - 07-Nov-25 |
| Sell* | 635 | 103.524p | Ordinary |
10:30:49 - 07-Nov-25 |
| Sell* | 947 | 103.9966p | Ordinary |
10:24:39 - 07-Nov-25 |
| Sell* | 8,600 | 103.524p | Ordinary |
10:17:28 - 07-Nov-25 |
| Sell* | 50 | 103.458p | Ordinary |
09:49:31 - 07-Nov-25 |
| Buy* | 14 | 105.00p | SI Trade |
09:35:47 - 07-Nov-25 |
| Buy* | 161 | 105.00p | SI Trade |
09:35:47 - 07-Nov-25 |
| Buy* | 258 | 105.00p | SI Trade |
09:35:47 - 07-Nov-25 |
| Buy* | 2 | 105.00p | SI Trade |
09:35:47 - 07-Nov-25 |
| Buy* | 3 | 105.00p | SI Trade |
09:35:47 - 07-Nov-25 |
| Sell* | 1,000 | 103.524p | Ordinary |
08:54:17 - 07-Nov-25 |
| Sell* | 1,000 | 103.524p | Ordinary |
08:49:32 - 07-Nov-25 |
| Sell* | 26 | 103.452p | Ordinary |
08:36:10 - 07-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:26:08 - 07-Nov-25 |
| Buy* | 36 | 105.00p | SI Trade |
08:26:08 - 07-Nov-25 |
| Buy* | 4 | 105.00p | SI Trade |
08:26:08 - 07-Nov-25 |
| Buy* | 6 | 105.00p | SI Trade |
08:26:08 - 07-Nov-25 |
| Buy* | 11 | 105.00p | SI Trade |
08:26:08 - 07-Nov-25 |
| Buy* | 43 | 105.00p | SI Trade |
08:26:08 - 07-Nov-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:26:08 - 07-Nov-25 |
| Buy* | 3 | 105.00p | SI Trade |
08:26:08 - 07-Nov-25 |
| Sell* | 201 | 104.013p | Ordinary |
08:15:13 - 07-Nov-25 |
| Buy* | 5 | 105.00p | SI Trade |
08:12:32 - 07-Nov-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:12:32 - 07-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:12:32 - 07-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:05:47 - 07-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:05:37 - 07-Nov-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:05:37 - 07-Nov-25 |
| Buy* | 2 | 108.40p | SI Trade |
08:02:34 - 07-Nov-25 |
| Sell* | 8 | 103.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Unknown* | 0 | 103.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Sell* | 1 | 103.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Buy* | 55 | 107.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Unknown* | 0 | 107.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Buy* | 7 | 107.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Buy* | 4 | 107.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Sell* | 10 | 103.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Sell* | 9 | 103.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Sell* | 1 | 103.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Buy* | 1 | 107.60p | SI Trade |
08:00:32 - 07-Nov-25 |
| Buy* | 6,290 | 108.00p | Suspected BUY Trade |
08:00:26 - 07-Nov-25 |
| Unknown* | 25,000 | 103.80p | Ordinary |
16:48:20 - 06-Nov-25 |
| Sell* | 7,699 | 104.00p | Uncrossing Trade |
16:35:27 - 06-Nov-25 |
| Sell* | 462 | 103.00p | Automatic Execution |
16:29:55 - 06-Nov-25 |
| Buy* | 404 | 104.00p | Automatic Execution |
16:22:49 - 06-Nov-25 |
| Buy* | 95 | 104.40p | SI Trade |
16:14:53 - 06-Nov-25 |
| Buy* | 2,225 | 104.10p | SI Trade |
16:05:39 - 06-Nov-25 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 1,400 | 103.20p | Automatic Execution |
16:05:39 - 06-Nov-25 |
| Sell* | 4,819 | 103.742p | Ordinary |
16:00:45 - 06-Nov-25 |
| Buy* | 718 | 104.00p | Automatic Execution |
15:57:00 - 06-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
15:57:00 - 06-Nov-25 |
| Buy* | 36 | 104.40p | SI Trade |
15:57:00 - 06-Nov-25 |
| Buy* | 4 | 104.40p | SI Trade |
15:57:00 - 06-Nov-25 |
| Buy* | 119 | 104.40p | SI Trade |
15:57:00 - 06-Nov-25 |
| Sell* | 1,490 | 103.80p | Automatic Execution |
15:57:00 - 06-Nov-25 |
| Sell* | 5,927 | 103.80p | Automatic Execution |
15:57:00 - 06-Nov-25 |
| Sell* | 32 | 104.00p | Automatic Execution |
15:50:10 - 06-Nov-25 |
| Sell* | 230 | 104.00p | Automatic Execution |
15:47:55 - 06-Nov-25 |
| Sell* | 38 | 104.00p | Automatic Execution |
15:33:36 - 06-Nov-25 |
| Buy* | 19 | 104.295p | Suspected BUY Trade |
15:32:28 - 06-Nov-25 |
| Sell* | 427 | 104.00p | Automatic Execution |
15:29:33 - 06-Nov-25 |
| Sell* | 427 | 104.00p | Automatic Execution |
15:29:33 - 06-Nov-25 |
| Buy* | 4 | 104.40p | SI Trade |
15:29:05 - 06-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
15:29:05 - 06-Nov-25 |
| Buy* | 2 | 104.40p | SI Trade |
15:29:05 - 06-Nov-25 |
| Sell* | 9 | 104.00p | Automatic Execution |
15:22:20 - 06-Nov-25 |
| Sell* | 2,178 | 104.0945p | Ordinary |
15:18:19 - 06-Nov-25 |
| Unknown* | 28,670 | 104.10p | Ordinary |
15:04:53 - 06-Nov-25 |
| Sell* | 30 | 104.00p | Automatic Execution |
15:04:25 - 06-Nov-25 |
| Buy* | 182 | 104.40p | SI Trade |
14:49:56 - 06-Nov-25 |
| Buy* | 2 | 104.40p | SI Trade |
14:49:56 - 06-Nov-25 |
| Unknown* | 0 | 103.80p | SI Trade |
14:49:56 - 06-Nov-25 |
| Buy* | 47 | 104.40p | SI Trade |
14:49:56 - 06-Nov-25 |
| Buy* | 15 | 104.40p | SI Trade |
14:49:56 - 06-Nov-25 |
| Buy* | 7 | 104.40p | SI Trade |
14:49:56 - 06-Nov-25 |
| Buy* | 953 | 104.40p | SI Trade |
14:49:56 - 06-Nov-25 |
| Buy* | 1 | 104.40p | SI Trade |
14:49:56 - 06-Nov-25 |
| Unknown* | 60,318 | 104.10p | Negotiated Trade |
14:41:23 - 06-Nov-25 |
| Unknown* | 1,000 | 104.10p | Ordinary |
14:21:25 - 06-Nov-25 |
| Sell* | 15 | 104.00p | Automatic Execution |
14:17:33 - 06-Nov-25 |
| Unknown* | 27,273 | 103.9751p | Ordinary |
14:14:05 - 06-Nov-25 |
| Buy* | 4,767 | 104.1059p | Ordinary |
14:10:10 - 06-Nov-25 |
| Sell* | 25 | 104.00p | Automatic Execution |
14:07:56 - 06-Nov-25 |
| Sell* | 40 | 104.00p | Automatic Execution |
14:06:43 - 06-Nov-25 |
| Buy* | 62 | 104.40p | SI Trade |
14:06:42 - 06-Nov-25 |
| Sell* | 565 | 104.00p | Automatic Execution |
13:57:12 - 06-Nov-25 |
| Sell* | 15 | 104.00p | Automatic Execution |
13:57:07 - 06-Nov-25 |
| Buy* | 20 | 104.40p | SI Trade |
13:57:02 - 06-Nov-25 |
| Sell* | 794 | 104.00p | Automatic Execution |
13:57:02 - 06-Nov-25 |
| Sell* | 2,403 | 103.998p | Negotiated Trade |
13:47:21 - 06-Nov-25 |
| Buy* | 22 | 104.40p | SI Trade |
13:44:20 - 06-Nov-25 |
| Unknown* | 0 | 104.40p | SI Trade |
13:44:20 - 06-Nov-25 |
| Buy* | 4 | 104.40p | SI Trade |
13:44:20 - 06-Nov-25 |
| Sell* | 26 | 103.80p | Automatic Execution |
13:44:20 - 06-Nov-25 |
| Sell* | 5,000 | 103.9754p | Ordinary |
13:17:59 - 06-Nov-25 |
| Buy* | 47 | 104.40p | SI Trade |
13:16:44 - 06-Nov-25 |
| Sell* | 4,000 | 103.972p | Ordinary |
13:15:45 - 06-Nov-25 |
| Sell* | 75 | 104.084p | Negotiated Trade |
13:00:40 - 06-Nov-25 |
| Unknown* | 50,000 | 103.80p | Negotiated Trade |
12:58:39 - 06-Nov-25 |
| Sell* | 130 | 104.00p | Automatic Execution |
12:56:25 - 06-Nov-25 |
| Sell* | 1,441 | 104.00p | Automatic Execution |
12:56:25 - 06-Nov-25 |
| Buy* | 19 | 104.40p | SI Trade |
12:56:02 - 06-Nov-25 |
| Buy* | 951 | 104.004p | Ordinary |
12:37:37 - 06-Nov-25 |
| Sell* | 1,260 | 104.00p | Automatic Execution |
12:33:14 - 06-Nov-25 |
| Sell* | 1,182 | 104.00p | Automatic Execution |
12:33:11 - 06-Nov-25 |
| Buy* | 1,583 | 104.00p | Automatic Execution |
12:32:57 - 06-Nov-25 |
| Buy* | 1,026 | 104.00p | Automatic Execution |
12:31:56 - 06-Nov-25 |
| Buy* | 1,305 | 104.00p | Automatic Execution |
12:31:46 - 06-Nov-25 |
| Buy* | 358 | 104.00p | Automatic Execution |
12:31:46 - 06-Nov-25 |
| Buy* | 2,000 | 104.00p | Automatic Execution |
12:31:46 - 06-Nov-25 |
| Buy* | 1,300 | 104.00p | Automatic Execution |
12:31:46 - 06-Nov-25 |
| Buy* | 14 | 104.00p | SI Trade |
12:31:45 - 06-Nov-25 |
| Buy* | 297 | 104.00p | SI Trade |
12:31:45 - 06-Nov-25 |
| Buy* | 2,000 | 104.00p | Automatic Execution |
12:31:45 - 06-Nov-25 |
| Buy* | 6 | 104.00p | SI Trade |
12:31:36 - 06-Nov-25 |
| Buy* | 5,428 | 104.00p | Automatic Execution |
12:31:36 - 06-Nov-25 |
| Sell* | 6 | 103.00p | SI Trade |
12:31:28 - 06-Nov-25 |
| Buy* | 173 | 104.00p | SI Trade |
12:31:28 - 06-Nov-25 |
| Buy* | 1,928 | 103.706p | Ordinary |
12:25:12 - 06-Nov-25 |
| Sell* | 954 | 103.672p | Negotiated Trade |
12:21:19 - 06-Nov-25 |
| Buy* | 3,047 | 103.706p | Ordinary |
12:20:44 - 06-Nov-25 |