| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 63.85p | SI Trade |
16:11:55 - 27-Oct-25 |
| Buy* | 6 | 63.85p | SI Trade |
16:11:55 - 27-Oct-25 |
| Sell* | 318 | 63.75p | Automatic Execution |
16:07:30 - 27-Oct-25 |
| Sell* | 137 | 63.75p | Automatic Execution |
16:07:30 - 27-Oct-25 |
| Sell* | 69 | 63.75p | Automatic Execution |
16:07:30 - 27-Oct-25 |
| Sell* | 375 | 63.75p | Automatic Execution |
16:07:30 - 27-Oct-25 |
| Sell* | 232 | 63.75p | SI Trade |
16:06:05 - 27-Oct-25 |
| Sell* | 11 | 63.75p | SI Trade |
16:03:04 - 27-Oct-25 |
| Buy* | 10 | 63.80p | SI Trade |
16:03:04 - 27-Oct-25 |
| Buy* | 240 | 63.80p | Automatic Execution |
16:03:04 - 27-Oct-25 |
| Buy* | 135 | 63.80p | Automatic Execution |
16:03:04 - 27-Oct-25 |
| Buy* | 893 | 63.80p | Automatic Execution |
16:03:04 - 27-Oct-25 |
| Buy* | 52 | 63.75p | Automatic Execution |
16:02:03 - 27-Oct-25 |
| Buy* | 3,086 | 63.75p | Automatic Execution |
16:02:03 - 27-Oct-25 |
| Sell* | 1,776 | 63.50p | Automatic Execution |
16:01:35 - 27-Oct-25 |
| Buy* | 19 | 63.50p | Automatic Execution |
16:01:35 - 27-Oct-25 |
| Sell* | 11,981 | 63.50p | Automatic Execution |
16:01:35 - 27-Oct-25 |
| Sell* | 19 | 63.50p | Automatic Execution |
16:01:35 - 27-Oct-25 |
| Sell* | 2,455 | 63.50p | Automatic Execution |
16:01:35 - 27-Oct-25 |
| Sell* | 9,545 | 63.50p | Automatic Execution |
16:01:35 - 27-Oct-25 |
| Sell* | 2,455 | 63.50p | Automatic Execution |
16:01:35 - 27-Oct-25 |
| Sell* | 12,000 | 63.50p | Automatic Execution |
16:01:35 - 27-Oct-25 |
| Sell* | 4,400 | 63.55p | Automatic Execution |
16:01:35 - 27-Oct-25 |
| Sell* | 25 | 63.55p | SI Trade |
16:01:16 - 27-Oct-25 |
| Buy* | 31 | 63.80p | SI Trade |
15:56:34 - 27-Oct-25 |
| Buy* | 11 | 63.85p | SI Trade |
15:55:06 - 27-Oct-25 |
| Sell* | 400 | 63.60p | Automatic Execution |
15:55:06 - 27-Oct-25 |
| Sell* | 609 | 63.60p | Automatic Execution |
15:55:06 - 27-Oct-25 |
| Buy* | 7 | 63.85p | SI Trade |
15:53:29 - 27-Oct-25 |
| Buy* | 25 | 63.85p | SI Trade |
15:53:29 - 27-Oct-25 |
| Buy* | 5 | 63.85p | SI Trade |
15:53:29 - 27-Oct-25 |
| Sell* | 4,868 | 63.6827p | Ordinary |
15:52:51 - 27-Oct-25 |
| Buy* | 10 | 63.90p | SI Trade |
15:47:03 - 27-Oct-25 |
| Buy* | 787 | 63.90p | SI Trade |
15:46:02 - 27-Oct-25 |
| Buy* | 31 | 63.90p | SI Trade |
15:45:10 - 27-Oct-25 |
| Buy* | 2,000 | 63.765p | Ordinary |
15:42:07 - 27-Oct-25 |
| Buy* | 15 | 63.90p | SI Trade |
15:40:10 - 27-Oct-25 |
| Buy* | 34 | 63.90p | SI Trade |
15:39:55 - 27-Oct-25 |
| Buy* | 77 | 63.90p | SI Trade |
15:39:55 - 27-Oct-25 |
| Sell* | 824 | 63.60p | Automatic Execution |
15:39:55 - 27-Oct-25 |
| Sell* | 12 | 63.65p | SI Trade |
15:37:57 - 27-Oct-25 |
| Buy* | 3 | 64.15p | SI Trade |
15:36:15 - 27-Oct-25 |
| Sell* | 108 | 63.55p | SI Trade |
15:36:15 - 27-Oct-25 |
| Buy* | 5 | 64.15p | SI Trade |
15:36:15 - 27-Oct-25 |
| Buy* | 100 | 64.15p | SI Trade |
15:36:15 - 27-Oct-25 |
| Sell* | 26 | 63.55p | SI Trade |
15:36:15 - 27-Oct-25 |
| Buy* | 30 | 64.15p | SI Trade |
15:36:15 - 27-Oct-25 |
| Buy* | 4 | 64.1475p | Ordinary |
15:29:44 - 27-Oct-25 |
| Sell* | 111 | 63.90p | Automatic Execution |
15:24:19 - 27-Oct-25 |
| Sell* | 631 | 63.90p | Automatic Execution |
15:24:19 - 27-Oct-25 |
| Sell* | 59 | 63.90p | Automatic Execution |
15:24:19 - 27-Oct-25 |
| Sell* | 372 | 64.20p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Buy* | 339 | 64.40p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Buy* | 1,168 | 64.35p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 9,632 | 64.05p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 942 | 64.05p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 739 | 64.05p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 204 | 64.05p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 1,130 | 64.05p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 1,320 | 64.10p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 1,404 | 64.15p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 1,407 | 64.15p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 210 | 64.15p | Automatic Execution |
15:23:52 - 27-Oct-25 |
| Sell* | 990 | 64.15p | Automatic Execution |
15:21:17 - 27-Oct-25 |
| Sell* | 273 | 64.15p | Automatic Execution |
15:21:17 - 27-Oct-25 |
| Sell* | 1,176 | 64.20p | Automatic Execution |
15:21:00 - 27-Oct-25 |
| Sell* | 2,894 | 64.20p | Automatic Execution |
15:21:00 - 27-Oct-25 |
| Sell* | 581 | 64.20p | Automatic Execution |
15:21:00 - 27-Oct-25 |
| Sell* | 1,176 | 64.30p | Automatic Execution |
15:21:00 - 27-Oct-25 |
| Sell* | 306 | 64.30p | Automatic Execution |
15:21:00 - 27-Oct-25 |
| Sell* | 1,248 | 64.30p | Automatic Execution |
15:21:00 - 27-Oct-25 |
| Buy* | 1,771 | 64.50p | Automatic Execution |
15:21:00 - 27-Oct-25 |
| Buy* | 3,300 | 64.45p | Automatic Execution |
15:21:00 - 27-Oct-25 |
| Buy* | 1,554 | 64.40p | Automatic Execution |
15:21:00 - 27-Oct-25 |
| Buy* | 1,554 | 64.30p | Automatic Execution |
15:20:59 - 27-Oct-25 |
| Buy* | 2,552 | 64.20p | Automatic Execution |
15:20:58 - 27-Oct-25 |
| Buy* | 469 | 64.10p | Automatic Execution |
15:20:58 - 27-Oct-25 |
| Buy* | 332 | 64.10p | Automatic Execution |
15:20:56 - 27-Oct-25 |
| Buy* | 898 | 64.05p | Automatic Execution |
15:20:56 - 27-Oct-25 |
| Buy* | 814 | 64.00p | Automatic Execution |
15:20:56 - 27-Oct-25 |
| Buy* | 1,176 | 63.95p | Automatic Execution |
15:20:47 - 27-Oct-25 |
| Buy* | 483 | 63.95p | Automatic Execution |
15:20:47 - 27-Oct-25 |
| Sell* | 855 | 63.90p | Automatic Execution |
15:20:46 - 27-Oct-25 |
| Sell* | 483 | 63.90p | Automatic Execution |
15:20:46 - 27-Oct-25 |
| Buy* | 10 | 63.95p | Automatic Execution |
15:20:46 - 27-Oct-25 |
| Buy* | 156 | 64.00p | Automatic Execution |
15:20:46 - 27-Oct-25 |
| Buy* | 3,937 | 64.00p | Automatic Execution |
15:20:46 - 27-Oct-25 |
| Buy* | 1,251 | 64.00p | Automatic Execution |
15:20:46 - 27-Oct-25 |
| Buy* | 970 | 63.95p | Automatic Execution |
15:20:46 - 27-Oct-25 |
| Buy* | 1,554 | 63.95p | Automatic Execution |
15:20:46 - 27-Oct-25 |
| Buy* | 22 | 63.95p | SI Trade |
15:19:15 - 27-Oct-25 |
| Buy* | 3,000 | 63.8825p | Ordinary |
15:16:27 - 27-Oct-25 |
| Buy* | 1,548 | 63.8825p | Ordinary |
15:15:37 - 27-Oct-25 |
| Sell* | 2,500 | 63.85p | Automatic Execution |
15:15:19 - 27-Oct-25 |
| Buy* | 1,821 | 64.00p | Automatic Execution |
15:15:19 - 27-Oct-25 |
| Buy* | 2,079 | 63.95p | Automatic Execution |
15:15:19 - 27-Oct-25 |
| Buy* | 5,900 | 63.95p | Automatic Execution |
15:15:19 - 27-Oct-25 |
| Sell* | 1,413 | 63.90p | Automatic Execution |
15:15:19 - 27-Oct-25 |
| Sell* | 1,413 | 63.95p | Automatic Execution |
15:15:19 - 27-Oct-25 |
| Sell* | 1,554 | 63.95p | Automatic Execution |
15:15:19 - 27-Oct-25 |
| Sell* | 150 | 63.95p | Automatic Execution |
15:15:19 - 27-Oct-25 |
| Buy* | 1,011 | 63.95p | Automatic Execution |
15:14:38 - 27-Oct-25 |
| Buy* | 270 | 63.95p | Automatic Execution |
15:14:38 - 27-Oct-25 |
| Sell* | 388 | 63.85p | SI Trade |
15:14:11 - 27-Oct-25 |
| Buy* | 31 | 63.9496p | Ordinary |
15:11:54 - 27-Oct-25 |
| Sell* | 45 | 63.85p | Automatic Execution |
15:05:24 - 27-Oct-25 |
| Sell* | 964 | 63.90p | Automatic Execution |
15:04:18 - 27-Oct-25 |
| Sell* | 123 | 63.95p | Automatic Execution |
15:04:18 - 27-Oct-25 |
| Buy* | 2,021 | 64.00p | Automatic Execution |
15:03:32 - 27-Oct-25 |
| Sell* | 2 | 63.95p | SI Trade |
15:03:13 - 27-Oct-25 |
| Sell* | 3,113 | 63.983p | Ordinary |
15:03:10 - 27-Oct-25 |
| Sell* | 449 | 63.90p | Automatic Execution |
14:58:47 - 27-Oct-25 |
| Buy* | 60 | 64.05p | Automatic Execution |
14:58:20 - 27-Oct-25 |
| Buy* | 2,000 | 63.95p | Automatic Execution |
14:58:20 - 27-Oct-25 |
| Buy* | 440 | 63.95p | Automatic Execution |
14:58:20 - 27-Oct-25 |
| Buy* | 275 | 63.90p | Automatic Execution |
14:57:08 - 27-Oct-25 |
| Buy* | 1,373 | 63.90p | Automatic Execution |
14:57:08 - 27-Oct-25 |
| Sell* | 216 | 63.80p | Automatic Execution |
14:57:06 - 27-Oct-25 |
| Sell* | 159 | 63.80p | Automatic Execution |
14:57:06 - 27-Oct-25 |
| Sell* | 21 | 63.80p | Automatic Execution |
14:56:08 - 27-Oct-25 |
| Sell* | 350 | 63.80p | Automatic Execution |
14:55:39 - 27-Oct-25 |
| Sell* | 1,320 | 63.80p | Automatic Execution |
14:55:30 - 27-Oct-25 |
| Buy* | 5 | 63.90p | SI Trade |
14:55:27 - 27-Oct-25 |
| Buy* | 1 | 63.90p | SI Trade |
14:55:27 - 27-Oct-25 |
| Sell* | 33 | 63.80p | Automatic Execution |
14:55:27 - 27-Oct-25 |
| Sell* | 517 | 63.80p | Automatic Execution |
14:55:27 - 27-Oct-25 |
| Sell* | 1,321 | 63.80p | Automatic Execution |
14:54:48 - 27-Oct-25 |
| Sell* | 74 | 63.80p | Automatic Execution |
14:54:48 - 27-Oct-25 |
| Sell* | 126 | 63.80p | Automatic Execution |
14:54:48 - 27-Oct-25 |
| Sell* | 630 | 63.80p | Automatic Execution |
14:54:48 - 27-Oct-25 |
| Unknown* | 0 | 63.95p | SI Trade |
14:48:49 - 27-Oct-25 |
| Unknown* | 0 | 63.95p | SI Trade |
14:48:49 - 27-Oct-25 |
| Unknown* | 1 | 63.95p | OTC Trade |
14:48:49 - 27-Oct-25 |
| Buy* | 327 | 63.95p | SI Trade |
14:48:49 - 27-Oct-25 |
| Sell* | 1,000 | 63.90p | Automatic Execution |
14:48:35 - 27-Oct-25 |
| Sell* | 12 | 63.90p | SI Trade |
14:48:35 - 27-Oct-25 |
| Sell* | 784 | 63.8502p | Ordinary |
14:47:55 - 27-Oct-25 |
| Buy* | 31 | 63.95p | SI Trade |
14:47:34 - 27-Oct-25 |
| Buy* | 25 | 63.95p | SI Trade |
14:44:49 - 27-Oct-25 |
| Buy* | 227 | 63.90p | Automatic Execution |
14:43:28 - 27-Oct-25 |
| Buy* | 943 | 63.90p | Automatic Execution |
14:43:28 - 27-Oct-25 |
| Buy* | 419 | 63.90p | Automatic Execution |
14:43:28 - 27-Oct-25 |
| Sell* | 457 | 63.70p | SI Trade |
14:40:06 - 27-Oct-25 |
| Buy* | 15 | 63.90p | SI Trade |
14:40:06 - 27-Oct-25 |
| Buy* | 5,342 | 63.85p | Ordinary |
14:39:54 - 27-Oct-25 |
| Sell* | 1,484 | 63.80p | Automatic Execution |
14:39:53 - 27-Oct-25 |
| Sell* | 11,568 | 63.8002p | Ordinary |
14:39:52 - 27-Oct-25 |
| Sell* | 16 | 63.80p | Automatic Execution |
14:38:29 - 27-Oct-25 |
| Sell* | 1,306 | 63.80p | Automatic Execution |
14:36:09 - 27-Oct-25 |
| Sell* | 1,386 | 63.80p | Automatic Execution |
14:36:09 - 27-Oct-25 |
| Sell* | 1,400 | 63.85p | Automatic Execution |
14:34:21 - 27-Oct-25 |
| Sell* | 1,878 | 63.85p | Automatic Execution |
14:34:21 - 27-Oct-25 |
| Sell* | 40 | 63.85p | Automatic Execution |
14:34:21 - 27-Oct-25 |
| Sell* | 99 | 63.85p | Automatic Execution |
14:34:00 - 27-Oct-25 |
| Buy* | 1,601 | 63.95p | Automatic Execution |
14:33:11 - 27-Oct-25 |
| Sell* | 1,173 | 63.85p | Automatic Execution |
14:33:09 - 27-Oct-25 |
| Buy* | 3,575 | 63.95p | Automatic Execution |
14:33:09 - 27-Oct-25 |
| Sell* | 1,900 | 63.90p | Automatic Execution |
14:33:09 - 27-Oct-25 |
| Sell* | 617 | 63.90p | Automatic Execution |
14:33:09 - 27-Oct-25 |
| Sell* | 585 | 63.90p | Automatic Execution |
14:33:09 - 27-Oct-25 |
| Sell* | 685 | 63.95p | Automatic Execution |
14:32:16 - 27-Oct-25 |
| Sell* | 2,595 | 63.95p | Automatic Execution |
14:32:08 - 27-Oct-25 |
| Sell* | 16 | 63.95p | Automatic Execution |
14:32:08 - 27-Oct-25 |
| Sell* | 135 | 63.95p | Automatic Execution |
14:32:08 - 27-Oct-25 |
| Sell* | 78 | 63.95p | Automatic Execution |
14:32:08 - 27-Oct-25 |
| Buy* | 31 | 64.05p | Automatic Execution |
14:32:07 - 27-Oct-25 |
| Sell* | 466 | 63.80p | SI Trade |
14:32:06 - 27-Oct-25 |
| Buy* | 167 | 64.00p | Automatic Execution |
14:32:06 - 27-Oct-25 |
| Buy* | 541 | 64.00p | Automatic Execution |
14:32:06 - 27-Oct-25 |
| Buy* | 942 | 64.00p | Automatic Execution |
14:32:06 - 27-Oct-25 |
| Buy* | 10,000 | 64.00p | Automatic Execution |
14:32:06 - 27-Oct-25 |
| Buy* | 1,174 | 63.95p | Automatic Execution |
14:32:06 - 27-Oct-25 |
| Buy* | 1,174 | 63.95p | Automatic Execution |
14:32:06 - 27-Oct-25 |
| Buy* | 11 | 63.987p | Ordinary |
14:30:05 - 27-Oct-25 |
| Buy* | 298 | 63.91p | Ordinary |
14:28:01 - 27-Oct-25 |
| Buy* | 1,554 | 63.95p | Automatic Execution |
14:26:25 - 27-Oct-25 |
| Buy* | 2,472 | 63.95p | Automatic Execution |
14:26:25 - 27-Oct-25 |
| Sell* | 49 | 63.80p | Automatic Execution |
14:26:16 - 27-Oct-25 |
| Sell* | 8,411 | 63.80p | SI Trade |
14:26:12 - 27-Oct-25 |
| Buy* | 2 | 63.95p | SI Trade |
14:26:12 - 27-Oct-25 |
| Buy* | 100 | 63.95p | SI Trade |
14:26:03 - 27-Oct-25 |
| Buy* | 17 | 63.95p | SI Trade |
14:26:03 - 27-Oct-25 |
| Buy* | 1,000 | 63.86p | Ordinary |
14:24:40 - 27-Oct-25 |
| Buy* | 1,000 | 63.95p | SI Trade |
14:21:27 - 27-Oct-25 |
| Sell* | 1,215 | 63.75p | Automatic Execution |
14:19:46 - 27-Oct-25 |
| Buy* | 194 | 63.95p | Automatic Execution |
14:18:50 - 27-Oct-25 |
| Sell* | 1,183 | 63.70p | Automatic Execution |
14:18:49 - 27-Oct-25 |
| Sell* | 1,400 | 63.70p | Automatic Execution |
14:18:49 - 27-Oct-25 |
| Buy* | 300 | 63.8375p | Ordinary |
14:18:29 - 27-Oct-25 |
| Sell* | 23 | 63.70p | SI Trade |
14:15:10 - 27-Oct-25 |
| Buy* | 4 | 63.95p | SI Trade |
14:15:10 - 27-Oct-25 |
| Sell* | 88 | 63.70p | SI Trade |
14:13:09 - 27-Oct-25 |
| Buy* | 89 | 63.935p | Ordinary |
14:11:56 - 27-Oct-25 |
| Buy* | 210 | 63.85p | SI Trade |
14:10:50 - 27-Oct-25 |
| Buy* | 183 | 63.85p | Automatic Execution |
14:10:50 - 27-Oct-25 |
| Buy* | 1,960 | 63.85p | Automatic Execution |
14:10:50 - 27-Oct-25 |
| Buy* | 40 | 63.85p | Automatic Execution |
14:10:50 - 27-Oct-25 |
| Buy* | 311 | 63.90p | SI Trade |
14:09:35 - 27-Oct-25 |
| Sell* | 3,534 | 63.55p | Automatic Execution |
14:09:35 - 27-Oct-25 |
| Sell* | 834 | 63.55p | Automatic Execution |
14:09:35 - 27-Oct-25 |