| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 302 | 105.40p | SI Trade |
16:35:07 - 24-Oct-25 |
| Sell* | 9 | 105.40p | SI Trade |
16:35:07 - 24-Oct-25 |
| Sell* | 909 | 105.40p | SI Trade |
16:35:07 - 24-Oct-25 |
| Sell* | 314 | 105.40p | SI Trade |
16:35:07 - 24-Oct-25 |
| Sell* | 914 | 105.40p | Automatic Execution |
16:35:07 - 24-Oct-25 |
| Sell* | 74,711 | 105.40p | Uncrossing Trade |
16:35:07 - 24-Oct-25 |
| Buy* | 377 | 105.40p | SI Trade |
16:29:32 - 24-Oct-25 |
| Buy* | 23 | 105.40p | Automatic Execution |
16:29:14 - 24-Oct-25 |
| Sell* | 4 | 105.20p | Automatic Execution |
16:29:14 - 24-Oct-25 |
| Sell* | 1,050 | 105.4254p | Ordinary |
16:20:21 - 24-Oct-25 |
| Sell* | 500 | 105.4423p | Ordinary |
16:07:41 - 24-Oct-25 |
| Sell* | 918 | 105.40p | SI Trade |
15:59:02 - 24-Oct-25 |
| Sell* | 2,270 | 105.40p | Automatic Execution |
15:59:02 - 24-Oct-25 |
| Buy* | 833 | 105.60p | Automatic Execution |
15:59:02 - 24-Oct-25 |
| Buy* | 5,398 | 105.20p | Automatic Execution |
15:56:56 - 24-Oct-25 |
| Buy* | 1,502 | 105.20p | Automatic Execution |
15:56:56 - 24-Oct-25 |
| Buy* | 3,924 | 105.20p | Automatic Execution |
15:56:56 - 24-Oct-25 |
| Buy* | 467 | 105.20p | Automatic Execution |
15:56:56 - 24-Oct-25 |
| Sell* | 500 | 104.55p | Ordinary |
15:51:01 - 24-Oct-25 |
| Buy* | 500 | 104.80p | Automatic Execution |
15:45:02 - 24-Oct-25 |
| Buy* | 957 | 104.40p | Automatic Execution |
15:44:55 - 24-Oct-25 |
| Buy* | 500 | 104.40p | Automatic Execution |
15:44:55 - 24-Oct-25 |
| Buy* | 2,117 | 104.40p | Automatic Execution |
15:44:55 - 24-Oct-25 |
| Sell* | 740 | 104.40p | Automatic Execution |
15:44:55 - 24-Oct-25 |
| Sell* | 686 | 104.40p | Automatic Execution |
15:44:55 - 24-Oct-25 |
| Sell* | 155 | 104.40p | Automatic Execution |
15:44:43 - 24-Oct-25 |
| Sell* | 1,001 | 104.80p | Automatic Execution |
15:44:38 - 24-Oct-25 |
| Sell* | 166 | 105.00p | Automatic Execution |
15:44:38 - 24-Oct-25 |
| Sell* | 1,041 | 105.00p | Automatic Execution |
15:44:38 - 24-Oct-25 |
| Sell* | 2,559 | 105.00p | Automatic Execution |
15:44:38 - 24-Oct-25 |
| Sell* | 50,115 | 105.10p | Ordinary |
15:44:32 - 24-Oct-25 |
| Sell* | 10,000 | 105.2203p | Ordinary |
15:44:30 - 24-Oct-25 |
| Sell* | 515 | 105.20p | Automatic Execution |
15:44:26 - 24-Oct-25 |
| Sell* | 225 | 105.20p | Automatic Execution |
15:44:26 - 24-Oct-25 |
| Sell* | 402 | 105.20p | Automatic Execution |
15:44:26 - 24-Oct-25 |
| Sell* | 38 | 105.40p | Automatic Execution |
15:44:26 - 24-Oct-25 |
| Sell* | 805 | 105.40p | Automatic Execution |
15:44:26 - 24-Oct-25 |
| Sell* | 724 | 105.40p | Automatic Execution |
15:44:26 - 24-Oct-25 |
| Sell* | 1,921 | 105.496p | Ordinary |
15:43:18 - 24-Oct-25 |
| Buy* | 268 | 105.80p | SI Trade |
15:43:02 - 24-Oct-25 |
| Sell* | 962 | 105.496p | Ordinary |
15:42:07 - 24-Oct-25 |
| Buy* | 4,919 | 105.60p | Automatic Execution |
15:38:15 - 24-Oct-25 |
| Sell* | 1,978 | 105.60p | Automatic Execution |
15:38:15 - 24-Oct-25 |
| Sell* | 603 | 105.60p | Automatic Execution |
15:38:15 - 24-Oct-25 |
| Sell* | 7,493 | 105.60p | Ordinary |
15:38:08 - 24-Oct-25 |
| Unknown* | 25,956 | 105.565p | Negotiated Trade |
15:38:06 - 24-Oct-25 |
| Sell* | 1 | 105.60p | SI Trade |
15:38:05 - 24-Oct-25 |
| Buy* | 2,987 | 106.00p | Automatic Execution |
15:38:04 - 24-Oct-25 |
| Buy* | 562 | 105.80p | Automatic Execution |
15:38:04 - 24-Oct-25 |
| Buy* | 6,652 | 105.60p | Automatic Execution |
15:38:04 - 24-Oct-25 |
| Buy* | 2 | 105.60p | Automatic Execution |
15:38:04 - 24-Oct-25 |
| Buy* | 23,273 | 105.60p | Automatic Execution |
15:38:04 - 24-Oct-25 |
| Buy* | 73 | 105.60p | Automatic Execution |
15:38:04 - 24-Oct-25 |
| Sell* | 70 | 105.20p | SI Trade |
15:38:04 - 24-Oct-25 |
| Sell* | 324 | 105.20p | SI Trade |
15:38:04 - 24-Oct-25 |
| Sell* | 455 | 105.00p | SI Trade |
15:38:03 - 24-Oct-25 |
| Buy* | 667 | 105.40p | Automatic Execution |
15:38:03 - 24-Oct-25 |
| Buy* | 109 | 105.20p | Automatic Execution |
15:38:03 - 24-Oct-25 |
| Sell* | 534 | 104.80p | Automatic Execution |
15:37:43 - 24-Oct-25 |
| Sell* | 410 | 104.80p | Automatic Execution |
15:37:43 - 24-Oct-25 |
| Sell* | 471 | 104.80p | Automatic Execution |
15:37:43 - 24-Oct-25 |
| Sell* | 500 | 104.945p | Negotiated Trade |
15:35:55 - 24-Oct-25 |
| Buy* | 3,096 | 104.80p | Automatic Execution |
15:13:10 - 24-Oct-25 |
| Sell* | 770 | 104.80p | Automatic Execution |
15:13:10 - 24-Oct-25 |
| Sell* | 760 | 104.80p | Automatic Execution |
15:13:10 - 24-Oct-25 |
| Sell* | 834 | 104.80p | Automatic Execution |
15:13:10 - 24-Oct-25 |
| Sell* | 100 | 104.80p | Automatic Execution |
15:13:10 - 24-Oct-25 |
| Sell* | 294 | 104.80p | Automatic Execution |
15:13:10 - 24-Oct-25 |
| Sell* | 46 | 104.80p | Automatic Execution |
15:13:10 - 24-Oct-25 |
| Sell* | 600 | 104.80p | Automatic Execution |
15:13:10 - 24-Oct-25 |
| Buy* | 77 | 105.20p | SI Trade |
15:09:57 - 24-Oct-25 |
| Buy* | 28 | 105.40p | SI Trade |
15:06:17 - 24-Oct-25 |
| Sell* | 73 | 104.60p | Automatic Execution |
15:03:43 - 24-Oct-25 |
| Buy* | 103 | 105.261p | Suspected BUY Trade |
14:57:35 - 24-Oct-25 |
| Buy* | 2,900 | 105.00p | Automatic Execution |
14:54:08 - 24-Oct-25 |
| Buy* | 723 | 105.00p | Automatic Execution |
14:54:08 - 24-Oct-25 |
| Buy* | 359 | 105.00p | Automatic Execution |
14:54:08 - 24-Oct-25 |
| Buy* | 3,437 | 105.00p | Automatic Execution |
14:54:08 - 24-Oct-25 |
| Buy* | 832 | 104.80p | Automatic Execution |
14:54:08 - 24-Oct-25 |
| Buy* | 1,838 | 104.80p | Automatic Execution |
14:54:08 - 24-Oct-25 |
| Buy* | 730 | 104.60p | Automatic Execution |
14:54:08 - 24-Oct-25 |
| Buy* | 405 | 104.60p | Automatic Execution |
14:54:08 - 24-Oct-25 |
| Sell* | 112 | 104.20p | Automatic Execution |
14:51:28 - 24-Oct-25 |
| Buy* | 2 | 104.60p | SI Trade |
14:51:27 - 24-Oct-25 |
| Sell* | 280 | 104.20p | Automatic Execution |
14:51:27 - 24-Oct-25 |
| Sell* | 361 | 104.20p | Automatic Execution |
14:51:27 - 24-Oct-25 |
| Buy* | 1,469 | 104.60p | Automatic Execution |
14:51:27 - 24-Oct-25 |
| Buy* | 860 | 104.60p | Automatic Execution |
14:51:27 - 24-Oct-25 |
| Buy* | 312 | 104.60p | Automatic Execution |
14:51:27 - 24-Oct-25 |
| Sell* | 1,001 | 104.34p | Ordinary |
14:48:44 - 24-Oct-25 |
| Sell* | 73 | 104.20p | Automatic Execution |
14:43:33 - 24-Oct-25 |
| Sell* | 444 | 104.40p | Automatic Execution |
14:40:01 - 24-Oct-25 |
| Sell* | 128 | 104.40p | Automatic Execution |
14:40:01 - 24-Oct-25 |
| Sell* | 361 | 104.40p | Automatic Execution |
14:40:01 - 24-Oct-25 |
| Sell* | 518 | 104.40p | Automatic Execution |
14:40:01 - 24-Oct-25 |
| Sell* | 685 | 104.40p | Automatic Execution |
14:40:01 - 24-Oct-25 |
| Sell* | 73 | 104.40p | Automatic Execution |
14:40:01 - 24-Oct-25 |
| Sell* | 3,692 | 104.54p | Ordinary |
14:39:54 - 24-Oct-25 |
| Buy* | 1 | 104.80p | Automatic Execution |
14:34:31 - 24-Oct-25 |
| Buy* | 399 | 104.80p | Automatic Execution |
14:34:31 - 24-Oct-25 |
| Buy* | 2,396 | 104.80p | Automatic Execution |
14:33:57 - 24-Oct-25 |
| Sell* | 439 | 104.40p | Automatic Execution |
14:20:15 - 24-Oct-25 |
| Sell* | 472 | 104.40p | Automatic Execution |
14:20:15 - 24-Oct-25 |
| Sell* | 73 | 104.20p | Automatic Execution |
14:08:51 - 24-Oct-25 |
| Buy* | 10,000 | 104.60p | Ordinary |
14:07:50 - 24-Oct-25 |
| Sell* | 15,000 | 104.456p | Negotiated Trade |
13:54:12 - 24-Oct-25 |
| Sell* | 7,188 | 104.456p | Negotiated Trade |
13:44:39 - 24-Oct-25 |
| Sell* | 962 | 104.526p | Negotiated Trade |
13:33:29 - 24-Oct-25 |
| Sell* | 91 | 104.347p | Negotiated Trade |
13:17:59 - 24-Oct-25 |
| Buy* | 787 | 104.60p | Automatic Execution |
13:17:35 - 24-Oct-25 |
| Buy* | 1,511 | 104.60p | Automatic Execution |
13:17:35 - 24-Oct-25 |
| Buy* | 3,143 | 104.403p | Suspected BUY Trade |
13:08:42 - 24-Oct-25 |
| Buy* | 2,088 | 104.444p | Suspected BUY Trade |
13:05:16 - 24-Oct-25 |
| Buy* | 18,161 | 104.418p | Suspected BUY Trade |
12:56:08 - 24-Oct-25 |
| Buy* | 1,183 | 104.40p | Automatic Execution |
12:54:22 - 24-Oct-25 |
| Buy* | 445 | 104.40p | Automatic Execution |
12:54:22 - 24-Oct-25 |
| Buy* | 445 | 104.40p | Automatic Execution |
12:54:22 - 24-Oct-25 |
| Sell* | 2,600 | 104.40p | Automatic Execution |
12:54:22 - 24-Oct-25 |
| Sell* | 800 | 104.60p | Automatic Execution |
12:54:22 - 24-Oct-25 |
| Sell* | 2,600 | 104.60p | Automatic Execution |
12:54:22 - 24-Oct-25 |
| Sell* | 828 | 104.60p | Automatic Execution |
12:54:22 - 24-Oct-25 |
| Sell* | 362 | 104.60p | Automatic Execution |
12:54:22 - 24-Oct-25 |
| Sell* | 10,000 | 104.4436p | Ordinary |
12:54:16 - 24-Oct-25 |
| Sell* | 621 | 104.80p | Automatic Execution |
12:52:47 - 24-Oct-25 |
| Sell* | 683 | 104.80p | Automatic Execution |
12:52:47 - 24-Oct-25 |
| Sell* | 729 | 104.80p | Automatic Execution |
12:52:47 - 24-Oct-25 |
| Sell* | 10,000 | 104.6295p | Ordinary |
12:52:46 - 24-Oct-25 |
| Buy* | 73 | 105.00p | Automatic Execution |
12:51:29 - 24-Oct-25 |
| Buy* | 948 | 105.00p | Automatic Execution |
12:51:00 - 24-Oct-25 |
| Buy* | 73 | 105.00p | Automatic Execution |
12:47:53 - 24-Oct-25 |
| Buy* | 469 | 105.00p | Automatic Execution |
12:47:53 - 24-Oct-25 |
| Sell* | 10,000 | 104.80p | Ordinary |
12:47:46 - 24-Oct-25 |
| Unknown* | 134 | 105.10p | SI Trade |
12:10:36 - 24-Oct-25 |
| Sell* | 10 | 104.80p | SI Trade |
12:09:33 - 24-Oct-25 |
| Buy* | 9,906 | 105.00p | Automatic Execution |
12:06:09 - 24-Oct-25 |
| Buy* | 21 | 105.00p | Automatic Execution |
12:06:09 - 24-Oct-25 |
| Buy* | 73 | 105.00p | Automatic Execution |
12:06:09 - 24-Oct-25 |
| Sell* | 510 | 105.095p | Negotiated Trade |
11:49:20 - 24-Oct-25 |
| Sell* | 1,598 | 105.088p | Negotiated Trade |
11:49:15 - 24-Oct-25 |
| Unknown* | 432 | 105.10p | SI Trade |
11:42:18 - 24-Oct-25 |
| Unknown* | 52 | 105.10p | SI Trade |
11:42:18 - 24-Oct-25 |
| Unknown* | 201 | 105.10p | SI Trade |
11:41:40 - 24-Oct-25 |
| Sell* | 1,061 | 104.80p | SI Trade |
11:38:09 - 24-Oct-25 |
| Sell* | 857 | 104.9609p | Ordinary |
11:29:44 - 24-Oct-25 |
| Buy* | 7,400 | 105.20p | Automatic Execution |
10:45:30 - 24-Oct-25 |
| Buy* | 1,838 | 105.20p | Automatic Execution |
10:45:30 - 24-Oct-25 |
| Buy* | 3,692 | 105.00p | Ordinary |
10:32:24 - 24-Oct-25 |
| Buy* | 3,700 | 104.80p | Automatic Execution |
09:48:22 - 24-Oct-25 |
| Buy* | 211 | 104.60p | Automatic Execution |
09:48:22 - 24-Oct-25 |
| Buy* | 332 | 104.60p | Automatic Execution |
09:48:22 - 24-Oct-25 |
| Unknown* | 0 | 104.60p | SI Trade |
09:38:26 - 24-Oct-25 |
| Unknown* | 0 | 104.60p | SI Trade |
09:37:42 - 24-Oct-25 |
| Buy* | 1,155 | 104.20p | Automatic Execution |
09:37:11 - 24-Oct-25 |
| Buy* | 890 | 104.20p | Automatic Execution |
09:37:11 - 24-Oct-25 |
| Sell* | 3,214 | 104.00p | Automatic Execution |
09:37:10 - 24-Oct-25 |
| Buy* | 1,981 | 104.00p | Automatic Execution |
09:37:10 - 24-Oct-25 |
| Sell* | 1,233 | 104.00p | Automatic Execution |
09:37:10 - 24-Oct-25 |
| Sell* | 1,981 | 104.00p | Automatic Execution |
09:37:10 - 24-Oct-25 |
| Sell* | 1,981 | 104.00p | Automatic Execution |
09:37:10 - 24-Oct-25 |
| Sell* | 1,233 | 104.00p | Automatic Execution |
09:37:09 - 24-Oct-25 |
| Buy* | 1,607 | 104.00p | Automatic Execution |
09:37:09 - 24-Oct-25 |
| Sell* | 3,214 | 104.00p | Automatic Execution |
09:37:09 - 24-Oct-25 |
| Buy* | 1,412 | 104.00p | Automatic Execution |
09:37:08 - 24-Oct-25 |
| Sell* | 1,802 | 104.00p | Automatic Execution |
09:37:08 - 24-Oct-25 |
| Sell* | 181 | 104.00p | Automatic Execution |
09:37:08 - 24-Oct-25 |
| Sell* | 1,231 | 104.00p | Automatic Execution |
09:37:08 - 24-Oct-25 |
| Sell* | 31 | 104.00p | Automatic Execution |
09:37:08 - 24-Oct-25 |
| Sell* | 1,200 | 104.00p | Automatic Execution |
09:37:08 - 24-Oct-25 |
| Sell* | 1,102 | 104.00p | Automatic Execution |
09:37:05 - 24-Oct-25 |
| Sell* | 881 | 104.00p | Automatic Execution |
09:37:05 - 24-Oct-25 |
| Sell* | 3,152 | 104.00p | Automatic Execution |
09:37:05 - 24-Oct-25 |
| Sell* | 62 | 104.00p | Automatic Execution |
09:37:05 - 24-Oct-25 |
| Sell* | 668 | 104.00p | Automatic Execution |
09:37:05 - 24-Oct-25 |
| Sell* | 912 | 104.00p | Automatic Execution |
09:37:05 - 24-Oct-25 |
| Sell* | 1,634 | 104.00p | Automatic Execution |
09:37:05 - 24-Oct-25 |
| Sell* | 1,263 | 104.00p | Automatic Execution |
09:37:05 - 24-Oct-25 |
| Sell* | 9 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 16 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 2 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 21 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 209 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 35 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 1,658 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Unknown* | 839 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 3,157 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 6 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 2 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 17 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 2 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 3 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 6 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 17 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 2 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 3,214 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 463 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |
| Sell* | 463 | 104.00p | Automatic Execution |
09:37:04 - 24-Oct-25 |