| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 829 | 98.40p | SI Trade |
13:04:32 - 31-Oct-25 |
| Buy* | 1,916 | 97.20p | Automatic Execution |
13:04:32 - 31-Oct-25 |
| Buy* | 982 | 97.20p | Automatic Execution |
13:04:32 - 31-Oct-25 |
| Unknown* | 4,700 | 97.20p | Ordinary |
13:02:38 - 31-Oct-25 |
| Unknown* | 4,028 | 97.20p | Ordinary |
12:52:52 - 31-Oct-25 |
| Buy* | 3 | 97.352p | Ordinary |
12:39:10 - 31-Oct-25 |
| Buy* | 20 | 97.40p | SI Trade |
12:29:21 - 31-Oct-25 |
| Buy* | 13 | 97.40p | SI Trade |
12:29:21 - 31-Oct-25 |
| Sell* | 1,866 | 97.12p | Ordinary |
12:22:11 - 31-Oct-25 |
| Sell* | 500 | 97.1558p | Ordinary |
12:17:15 - 31-Oct-25 |
| Sell* | 72 | 97.1196p | Ordinary |
12:17:05 - 31-Oct-25 |
| Sell* | 250 | 97.16p | Ordinary |
12:12:15 - 31-Oct-25 |
| Sell* | 1,023 | 97.16p | Ordinary |
12:11:48 - 31-Oct-25 |
| Unknown* | 20,000 | 97.20p | Ordinary |
12:07:07 - 31-Oct-25 |
| Unknown* | 5,097 | 97.20p | Ordinary |
12:02:49 - 31-Oct-25 |
| Unknown* | 500,000 | 97.40p | Negotiated Trade |
12:01:19 - 31-Oct-25 |
| Buy* | 15 | 97.40p | SI Trade |
12:00:30 - 31-Oct-25 |
| Buy* | 1 | 97.40p | SI Trade |
12:00:30 - 31-Oct-25 |
| Sell* | 40 | 97.00p | SI Trade |
12:00:30 - 31-Oct-25 |
| Sell* | 975 | 97.12p | Ordinary |
11:54:46 - 31-Oct-25 |
| Sell* | 8,500 | 97.1068p | Ordinary |
11:28:54 - 31-Oct-25 |
| Sell* | 31,500 | 97.16p | Ordinary |
11:25:41 - 31-Oct-25 |
| Buy* | 1 | 97.352p | Ordinary |
11:23:46 - 31-Oct-25 |
| Buy* | 2,027 | 97.40p | Automatic Execution |
11:06:24 - 31-Oct-25 |
| Sell* | 76 | 97.00p | SI Trade |
11:05:44 - 31-Oct-25 |
| Buy* | 2 | 97.40p | SI Trade |
11:05:44 - 31-Oct-25 |
| Buy* | 19 | 97.40p | SI Trade |
11:05:44 - 31-Oct-25 |
| Buy* | 3 | 97.40p | SI Trade |
11:05:44 - 31-Oct-25 |
| Sell* | 197 | 97.00p | SI Trade |
11:05:44 - 31-Oct-25 |
| Buy* | 122 | 97.40p | SI Trade |
11:05:44 - 31-Oct-25 |
| Sell* | 1,340 | 97.371p | Ordinary |
10:57:19 - 31-Oct-25 |
| Sell* | 13,850 | 97.3724p | Ordinary |
10:41:03 - 31-Oct-25 |
| Buy* | 3,066 | 97.822p | Suspected BUY Trade |
10:29:09 - 31-Oct-25 |
| Buy* | 2 | 98.232p | Ordinary |
10:10:34 - 31-Oct-25 |
| Sell* | 14 | 97.3724p | Ordinary |
10:01:33 - 31-Oct-25 |
| Sell* | 187 | 97.3724p | Ordinary |
10:01:28 - 31-Oct-25 |
| Sell* | 168 | 97.3724p | Ordinary |
10:01:21 - 31-Oct-25 |
| Sell* | 2 | 97.3724p | Ordinary |
10:01:21 - 31-Oct-25 |
| Sell* | 53 | 97.56p | Ordinary |
10:01:17 - 31-Oct-25 |
| Sell* | 17,500 | 97.56p | Ordinary |
09:57:11 - 31-Oct-25 |
| Sell* | 4,700 | 97.56p | Ordinary |
09:31:48 - 31-Oct-25 |
| Sell* | 1,000 | 97.371p | Ordinary |
09:26:22 - 31-Oct-25 |
| Sell* | 2,045 | 97.56p | Ordinary |
09:18:42 - 31-Oct-25 |
| Sell* | 5,000 | 97.56p | Ordinary |
09:17:18 - 31-Oct-25 |
| Sell* | 500 | 97.56p | Ordinary |
09:06:10 - 31-Oct-25 |
| Sell* | 6 | 97.168p | Ordinary |
08:33:10 - 31-Oct-25 |
| Sell* | 3,660 | 97.3724p | Ordinary |
08:12:48 - 31-Oct-25 |
| Buy* | 16 | 98.40p | SI Trade |
08:10:00 - 31-Oct-25 |
| Sell* | 5,000 | 97.371p | Ordinary |
08:07:17 - 31-Oct-25 |
| Sell* | 1 | 97.00p | Uncrossing Trade |
08:00:14 - 31-Oct-25 |
| Sell* | 49,700 | 97.25p | Ordinary |
16:37:34 - 30-Oct-25 |
| Unknown* | -49,700 | 97.00p | Ordinary Correction |
16:37:34 - 30-Oct-25 |
| Sell* | 49,700 | 97.00p | Ordinary |
16:37:34 - 30-Oct-25 |
| Sell* | 1,431 | 97.00p | Uncrossing Trade |
16:35:13 - 30-Oct-25 |
| Buy* | 30,000 | 98.50p | Ordinary |
16:29:46 - 30-Oct-25 |
| Sell* | 1,535 | 97.40p | Ordinary |
16:22:58 - 30-Oct-25 |
| Sell* | 100,000 | 97.4083p | Ordinary |
16:18:34 - 30-Oct-25 |
| Sell* | 17,500 | 97.4083p | Ordinary |
16:17:41 - 30-Oct-25 |
| Sell* | 2 | 97.40p | SI Trade |
16:15:40 - 30-Oct-25 |
| Sell* | 130 | 97.40p | SI Trade |
16:13:00 - 30-Oct-25 |
| Sell* | 130 | 97.40p | SI Trade |
16:10:12 - 30-Oct-25 |
| Sell* | 2,533 | 97.4015p | Ordinary |
16:01:28 - 30-Oct-25 |
| Sell* | 40,600 | 97.4005p | Ordinary |
15:57:23 - 30-Oct-25 |
| Sell* | 1,244 | 97.267p | Ordinary |
15:53:19 - 30-Oct-25 |
| Sell* | 6,110 | 97.266p | Ordinary |
15:42:00 - 30-Oct-25 |
| Buy* | 1 | 97.856p | Ordinary |
15:38:02 - 30-Oct-25 |
| Buy* | 2,500 | 98.00p | SI Trade |
15:36:21 - 30-Oct-25 |
| Sell* | 5,000 | 97.80p | Automatic Execution |
15:36:20 - 30-Oct-25 |
| Sell* | 201 | 97.80p | Automatic Execution |
15:36:20 - 30-Oct-25 |
| Sell* | 4,515 | 98.00p | Automatic Execution |
15:35:56 - 30-Oct-25 |
| Sell* | 485 | 98.00p | Automatic Execution |
15:31:32 - 30-Oct-25 |
| Sell* | 2,540 | 98.2456p | Ordinary |
15:26:10 - 30-Oct-25 |
| Sell* | 227 | 98.00p | SI Trade |
15:26:09 - 30-Oct-25 |
| Sell* | 104 | 98.00p | SI Trade |
15:26:09 - 30-Oct-25 |
| Sell* | 12,912 | 98.212p | Ordinary |
15:19:45 - 30-Oct-25 |
| Sell* | 719 | 98.336p | Negotiated Trade |
15:00:59 - 30-Oct-25 |
| Sell* | 87 | 98.212p | Ordinary |
15:00:58 - 30-Oct-25 |
| Sell* | 2,884 | 98.212p | Ordinary |
15:00:58 - 30-Oct-25 |
| Buy* | 31 | 98.80p | SI Trade |
14:58:43 - 30-Oct-25 |
| Buy* | 30 | 98.594p | Suspected BUY Trade |
14:50:26 - 30-Oct-25 |
| Sell* | 3,472 | 98.212p | Ordinary |
14:49:12 - 30-Oct-25 |
| Buy* | 4,000 | 98.5515p | Ordinary |
14:48:31 - 30-Oct-25 |
| Buy* | 1 | 98.704p | Ordinary |
14:35:08 - 30-Oct-25 |
| Buy* | 7 | 98.80p | SI Trade |
14:17:42 - 30-Oct-25 |
| Buy* | 1 | 98.80p | SI Trade |
14:17:42 - 30-Oct-25 |
| Sell* | 1,909 | 98.212p | Ordinary |
14:15:47 - 30-Oct-25 |
| Sell* | 20,943 | 98.248p | Ordinary |
14:15:13 - 30-Oct-25 |
| Sell* | 98 | 98.248p | Ordinary |
14:15:06 - 30-Oct-25 |
| Sell* | 2,202 | 98.248p | Ordinary |
14:14:32 - 30-Oct-25 |
| Sell* | 585 | 98.248p | Ordinary |
14:14:22 - 30-Oct-25 |
| Sell* | 2,262 | 98.248p | Ordinary |
14:13:59 - 30-Oct-25 |
| Sell* | 6,610 | 98.248p | Ordinary |
14:13:27 - 30-Oct-25 |
| Sell* | 10,000 | 98.248p | Ordinary |
14:08:17 - 30-Oct-25 |
| Sell* | 10,500 | 98.3208p | Ordinary |
14:08:07 - 30-Oct-25 |
| Sell* | 150 | 98.248p | Ordinary |
14:06:12 - 30-Oct-25 |
| Sell* | 2,048 | 98.248p | Ordinary |
14:04:27 - 30-Oct-25 |
| Sell* | 959 | 98.248p | Ordinary |
13:59:48 - 30-Oct-25 |
| Buy* | 12,500 | 98.56p | Ordinary |
13:50:45 - 30-Oct-25 |
| Buy* | 40 | 98.644p | Suspected BUY Trade |
13:46:12 - 30-Oct-25 |
| Sell* | 3,000 | 98.3204p | Ordinary |
13:29:04 - 30-Oct-25 |
| Sell* | 4,700 | 98.3208p | Ordinary |
13:09:09 - 30-Oct-25 |
| Buy* | 2,000 | 98.5672p | Ordinary |
13:02:37 - 30-Oct-25 |
| Buy* | 4 | 99.00p | SI Trade |
12:57:12 - 30-Oct-25 |
| Buy* | 2,000 | 98.71p | Ordinary |
12:35:03 - 30-Oct-25 |
| Sell* | 2,200 | 98.4005p | Ordinary |
12:31:30 - 30-Oct-25 |
| Buy* | 18 | 99.00p | SI Trade |
11:51:11 - 30-Oct-25 |
| Buy* | 460 | 99.00p | SI Trade |
11:51:11 - 30-Oct-25 |
| Buy* | 9 | 99.00p | SI Trade |
11:51:11 - 30-Oct-25 |
| Buy* | 2 | 99.00p | SI Trade |
11:51:11 - 30-Oct-25 |
| Sell* | 57 | 98.20p | SI Trade |
11:51:11 - 30-Oct-25 |
| Buy* | 54 | 99.00p | SI Trade |
11:51:11 - 30-Oct-25 |
| Buy* | 1 | 99.00p | SI Trade |
11:51:11 - 30-Oct-25 |
| Buy* | 14 | 99.00p | Automatic Execution |
11:51:11 - 30-Oct-25 |
| Buy* | 2,566 | 99.00p | Automatic Execution |
11:51:11 - 30-Oct-25 |
| Sell* | 2,200 | 98.401p | Ordinary |
11:18:06 - 30-Oct-25 |
| Sell* | 117 | 98.31p | Ordinary |
10:46:43 - 30-Oct-25 |
| Sell* | 8,438 | 98.40p | Ordinary |
10:29:58 - 30-Oct-25 |
| Sell* | 30,345 | 98.40p | Ordinary |
10:28:51 - 30-Oct-25 |
| Sell* | 3 | 98.40p | Ordinary |
10:01:17 - 30-Oct-25 |
| Buy* | 267 | 98.71p | Ordinary |
10:01:12 - 30-Oct-25 |
| Buy* | 3,035 | 98.6999p | Ordinary |
09:56:46 - 30-Oct-25 |
| Buy* | 2,845 | 98.6994p | Ordinary |
09:52:47 - 30-Oct-25 |
| Buy* | 25,000 | 98.71p | Ordinary |
09:43:34 - 30-Oct-25 |
| Buy* | 4,500 | 98.71p | Ordinary |
09:34:20 - 30-Oct-25 |
| Sell* | 1,162 | 98.342p | Ordinary |
09:34:12 - 30-Oct-25 |
| Sell* | 500 | 98.341p | Ordinary |
09:32:19 - 30-Oct-25 |
| Buy* | 6,100 | 98.7099p | Ordinary |
09:30:27 - 30-Oct-25 |
| Buy* | 2,528 | 98.7094p | Ordinary |
09:19:53 - 30-Oct-25 |
| Sell* | 2,000 | 98.34p | Ordinary |
08:34:28 - 30-Oct-25 |
| Sell* | 6 | 98.12p | Ordinary |
08:32:10 - 30-Oct-25 |
| Buy* | 2 | 98.72p | Ordinary |
08:02:03 - 30-Oct-25 |
| Buy* | 66,400 | 98.78p | Ordinary |
16:36:12 - 29-Oct-25 |
| Buy* | 2,207 | 98.80p | Suspected BUY Trade |
16:35:02 - 29-Oct-25 |
| Buy* | 99 | 98.728p | Ordinary |
16:28:57 - 29-Oct-25 |
| Sell* | 4,932 | 98.60p | Automatic Execution |
16:28:55 - 29-Oct-25 |
| Sell* | 5,066 | 98.60p | Automatic Execution |
16:28:00 - 29-Oct-25 |
| Sell* | 1 | 98.60p | Automatic Execution |
16:18:57 - 29-Oct-25 |
| Sell* | 2,255 | 98.8675p | Ordinary |
16:06:41 - 29-Oct-25 |
| Sell* | 1,170 | 98.8124p | Ordinary |
15:59:30 - 29-Oct-25 |
| Sell* | 1 | 98.60p | Automatic Execution |
15:54:31 - 29-Oct-25 |
| Sell* | 862 | 98.60p | SI Trade |
15:52:57 - 29-Oct-25 |
| Buy* | 312 | 99.20p | Automatic Execution |
15:52:57 - 29-Oct-25 |
| Buy* | 281 | 99.20p | Automatic Execution |
15:52:57 - 29-Oct-25 |
| Buy* | 492 | 99.20p | Automatic Execution |
15:52:57 - 29-Oct-25 |
| Buy* | 8,077 | 99.0376p | Ordinary |
15:45:37 - 29-Oct-25 |
| Sell* | 1,605 | 98.759p | Ordinary |
15:44:11 - 29-Oct-25 |
| Sell* | 4,346 | 98.7593p | Ordinary |
15:32:11 - 29-Oct-25 |
| Sell* | 60 | 98.759p | Ordinary |
15:29:32 - 29-Oct-25 |
| Buy* | 1 | 99.044p | Ordinary |
15:16:30 - 29-Oct-25 |
| Buy* | 35,435 | 99.038p | Ordinary |
15:15:47 - 29-Oct-25 |
| Buy* | 2 | 99.20p | SI Trade |
15:09:48 - 29-Oct-25 |
| Sell* | 72 | 98.60p | SI Trade |
15:09:48 - 29-Oct-25 |
| Buy* | 25 | 99.20p | SI Trade |
15:09:48 - 29-Oct-25 |
| Buy* | 2 | 99.20p | SI Trade |
15:09:48 - 29-Oct-25 |
| Buy* | 28,000 | 99.0434p | Ordinary |
14:54:55 - 29-Oct-25 |
| Buy* | 1,500 | 99.044p | Ordinary |
14:45:49 - 29-Oct-25 |
| Buy* | 10,900 | 99.044p | Ordinary |
14:38:13 - 29-Oct-25 |
| Sell* | 5,000 | 98.759p | Ordinary |
14:38:11 - 29-Oct-25 |
| Sell* | 7,505 | 98.759p | Ordinary |
14:21:11 - 29-Oct-25 |
| Sell* | 10,400 | 98.759p | Ordinary |
14:09:59 - 29-Oct-25 |
| Sell* | 279 | 98.759p | Ordinary |
14:08:42 - 29-Oct-25 |
| Sell* | 1,412 | 98.759p | Ordinary |
14:08:14 - 29-Oct-25 |
| Sell* | 359 | 98.759p | Ordinary |
14:07:50 - 29-Oct-25 |
| Buy* | 4,500 | 99.05p | Ordinary |
14:05:08 - 29-Oct-25 |
| Sell* | 2,307 | 98.759p | Ordinary |
14:03:42 - 29-Oct-25 |
| Buy* | 201 | 99.128p | Ordinary |
13:23:48 - 29-Oct-25 |
| Buy* | 16 | 99.098p | Ordinary |
13:00:51 - 29-Oct-25 |
| Buy* | 7 | 99.098p | Ordinary |
13:00:38 - 29-Oct-25 |
| Sell* | 39,000 | 98.8003p | Ordinary |
12:47:43 - 29-Oct-25 |
| Buy* | 8,569 | 99.0872p | Ordinary |
12:30:45 - 29-Oct-25 |
| Sell* | 32 | 98.525p | Negotiated Trade |
12:10:23 - 29-Oct-25 |
| Buy* | 3,022 | 99.013p | Suspected BUY Trade |
12:05:31 - 29-Oct-25 |
| Buy* | 8,597 | 98.817p | Ordinary |
11:49:00 - 29-Oct-25 |
| Sell* | 13,002 | 98.50p | Ordinary |
11:42:39 - 29-Oct-25 |
| Sell* | 1,210 | 98.50p | Ordinary |
11:40:37 - 29-Oct-25 |
| Buy* | 120 | 99.20p | SI Trade |
11:11:49 - 29-Oct-25 |
| Buy* | 1 | 99.20p | SI Trade |
11:11:49 - 29-Oct-25 |
| Buy* | 4 | 99.20p | SI Trade |
11:11:49 - 29-Oct-25 |
| Buy* | 201 | 98.741p | Suspected BUY Trade |
10:56:20 - 29-Oct-25 |
| Buy* | 3,000 | 98.7398p | Ordinary |
10:55:40 - 29-Oct-25 |
| Buy* | 1,797 | 98.741p | Suspected BUY Trade |
10:44:32 - 29-Oct-25 |
| Buy* | 26,550 | 98.9948p | Ordinary |
10:27:49 - 29-Oct-25 |
| Buy* | 28,500 | 98.996p | Ordinary |
10:11:54 - 29-Oct-25 |
| Sell* | 61,403 | 98.4012p | Ordinary |
10:06:34 - 29-Oct-25 |
| Sell* | 36 | 98.40p | Ordinary |
10:01:21 - 29-Oct-25 |
| Sell* | 27 | 98.40p | Ordinary |
10:01:18 - 29-Oct-25 |
| Buy* | 425 | 98.856p | Suspected BUY Trade |
10:01:08 - 29-Oct-25 |
| Sell* | 28,320 | 98.40p | Ordinary |
09:58:54 - 29-Oct-25 |
| Buy* | 4,000 | 98.996p | Ordinary |
09:58:13 - 29-Oct-25 |
| Buy* | 4,000 | 98.996p | Ordinary |
09:57:46 - 29-Oct-25 |
| Sell* | 9,000 | 98.50p | Ordinary |
09:39:08 - 29-Oct-25 |
| Sell* | 6,000 | 98.5006p | Ordinary |
09:32:04 - 29-Oct-25 |
| Buy* | 32,500 | 98.9954p | Ordinary |
09:30:56 - 29-Oct-25 |
| Sell* | 7,468 | 98.5012p | Ordinary |
09:15:48 - 29-Oct-25 |
| Buy* | 3 | 99.056p | Ordinary |
09:14:18 - 29-Oct-25 |
| Buy* | 15,144 | 98.9948p | Ordinary |
09:12:37 - 29-Oct-25 |
| Buy* | 3 | 99.20p | SI Trade |
08:49:49 - 29-Oct-25 |
| Unknown* | -875 | 98.50p | Ordinary Correction |
08:48:15 - 29-Oct-25 |
| Sell* | 875 | 98.50p | Ordinary |
08:48:15 - 29-Oct-25 |
| Sell* | 7,000 | 98.50p | Ordinary |
08:44:34 - 29-Oct-25 |