| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,768 | 102.00p | Uncrossing Trade |
16:35:07 - 03-Nov-25 |
| Sell* | 2,000 | 102.00p | Automatic Execution |
16:27:12 - 03-Nov-25 |
| Sell* | 7,000 | 102.025p | Negotiated Trade |
15:23:58 - 03-Nov-25 |
| Buy* | 4,878 | 102.50p | Automatic Execution |
15:08:01 - 03-Nov-25 |
| Buy* | 22 | 102.50p | SI Trade |
12:24:45 - 03-Nov-25 |
| Sell* | 2,325 | 102.00p | Automatic Execution |
12:24:45 - 03-Nov-25 |
| Sell* | 2,142 | 102.0501p | Ordinary |
11:49:12 - 03-Nov-25 |
| Buy* | 15 | 102.50p | Automatic Execution |
10:54:10 - 03-Nov-25 |
| Sell* | 5,900 | 102.0501p | Ordinary |
10:06:07 - 03-Nov-25 |
| Sell* | 12,000 | 102.0501p | Ordinary |
09:57:55 - 03-Nov-25 |
| Unknown* | 350,000 | 102.35p | Negotiated Trade |
09:56:30 - 03-Nov-25 |
| Sell* | 9 | 102.00p | SI Trade |
09:19:41 - 03-Nov-25 |
| Buy* | 5 | 104.00p | SI Trade |
09:19:41 - 03-Nov-25 |
| Buy* | 2 | 104.00p | SI Trade |
09:19:41 - 03-Nov-25 |
| Sell* | 2,322 | 102.0501p | Ordinary |
09:00:53 - 03-Nov-25 |
| Unknown* | 30,000 | 102.0501p | Ordinary |
09:00:20 - 03-Nov-25 |
| Unknown* | 100 | 102.00p | SI Trade |
08:17:53 - 03-Nov-25 |
| Unknown* | 1 | 104.00p | SI Trade |
08:17:53 - 03-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:17:53 - 03-Nov-25 |
| Unknown* | 1 | 104.00p | SI Trade |
08:17:53 - 03-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:17:53 - 03-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:17:53 - 03-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:17:53 - 03-Nov-25 |
| Buy* | 8 | 104.00p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Buy* | 2 | 104.00p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Buy* | 3 | 104.00p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Sell* | 2,017 | 102.025p | Negotiated Trade |
08:00:24 - 03-Nov-25 |
| Buy* | 43,859 | 102.00p | Ordinary |
16:37:21 - 31-Oct-25 |
| Sell* | 35 | 102.00p | Uncrossing Trade |
16:35:18 - 31-Oct-25 |
| Sell* | 1 | 102.00p | SI Trade |
15:44:28 - 31-Oct-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:44:28 - 31-Oct-25 |
| Sell* | 2,082 | 102.00p | Automatic Execution |
15:44:28 - 31-Oct-25 |
| Sell* | 168,430 | 102.20p | Negotiated Trade |
15:01:52 - 31-Oct-25 |
| Buy* | 2,404 | 103.2734p | Ordinary |
14:36:10 - 31-Oct-25 |
| Unknown* | 0 | 103.50p | SI Trade |
13:56:53 - 31-Oct-25 |
| Unknown* | 0 | 103.50p | SI Trade |
13:56:53 - 31-Oct-25 |
| Unknown* | 0 | 102.00p | SI Trade |
13:56:53 - 31-Oct-25 |
| Buy* | 42 | 103.50p | Automatic Execution |
13:56:53 - 31-Oct-25 |
| Sell* | 1 | 102.00p | SI Trade |
13:44:00 - 31-Oct-25 |
| Unknown* | 0 | 103.50p | SI Trade |
13:44:00 - 31-Oct-25 |
| Buy* | 1 | 103.50p | SI Trade |
13:44:00 - 31-Oct-25 |
| Buy* | 2 | 103.50p | Automatic Execution |
13:44:00 - 31-Oct-25 |
| Sell* | 6,000 | 102.0516p | Ordinary |
13:39:13 - 31-Oct-25 |
| Sell* | 6,000 | 102.0516p | Ordinary |
12:01:27 - 31-Oct-25 |
| Sell* | 11,710 | 102.0516p | Ordinary |
12:01:24 - 31-Oct-25 |
| Buy* | 1,537 | 103.2749p | Ordinary |
11:56:22 - 31-Oct-25 |
| Sell* | 20,000 | 102.0501p | Ordinary |
11:19:12 - 31-Oct-25 |
| Unknown* | 0 | 102.00p | SI Trade |
10:42:36 - 31-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
10:10:40 - 31-Oct-25 |
| Sell* | 1 | 102.00p | SI Trade |
10:10:40 - 31-Oct-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
10:10:40 - 31-Oct-25 |
| Sell* | 1 | 102.00p | SI Trade |
10:10:38 - 31-Oct-25 |
| Unknown* | 0 | 104.00p | SI Trade |
10:10:38 - 31-Oct-25 |
| Buy* | 6 | 104.00p | Automatic Execution |
10:10:38 - 31-Oct-25 |
| Sell* | 20,000 | 102.0501p | Ordinary |
09:04:36 - 31-Oct-25 |
| Unknown* | 0 | 102.00p | SI Trade |
08:33:31 - 31-Oct-25 |
| Buy* | 2 | 104.00p | Automatic Execution |
08:33:31 - 31-Oct-25 |
| Sell* | 17 | 102.00p | Uncrossing Trade |
16:35:06 - 30-Oct-25 |
| Sell* | 2,000 | 102.15p | Ordinary |
15:35:04 - 30-Oct-25 |
| Unknown* | 115,000 | 102.25p | Negotiated Trade |
12:02:57 - 30-Oct-25 |
| Sell* | 149 | 102.00p | Automatic Execution |
11:37:02 - 30-Oct-25 |
| Sell* | 5,000 | 102.15p | Ordinary |
11:18:42 - 30-Oct-25 |
| Sell* | 6,030 | 102.15p | Ordinary |
10:17:16 - 30-Oct-25 |
| Sell* | 727 | 102.15p | Ordinary |
10:16:24 - 30-Oct-25 |
| Sell* | 5,969 | 102.15p | Ordinary |
09:26:25 - 30-Oct-25 |
| Buy* | 967 | 102.445p | Ordinary |
08:48:33 - 30-Oct-25 |
| Sell* | 3,627 | 102.15p | Ordinary |
08:47:20 - 30-Oct-25 |
| Sell* | 413 | 102.00p | Automatic Execution |
08:03:20 - 30-Oct-25 |
| Sell* | 6,805 | 102.00p | Uncrossing Trade |
16:35:11 - 29-Oct-25 |
| Unknown* | 66,666 | 102.15p | Negotiated Trade |
14:46:21 - 29-Oct-25 |
| Sell* | 8,040 | 102.15p | Ordinary |
14:09:51 - 29-Oct-25 |
| Sell* | 14,149 | 102.15p | Ordinary |
13:49:55 - 29-Oct-25 |
| Sell* | 5,000 | 102.15p | Ordinary |
11:19:40 - 29-Oct-25 |
| Unknown* | 400,000 | 102.25p | Negotiated Trade |
11:09:10 - 29-Oct-25 |
| Sell* | 9,822 | 102.1255p | Ordinary |
09:48:41 - 29-Oct-25 |
| Sell* | 2,666 | 102.1255p | Ordinary |
09:41:34 - 29-Oct-25 |
| Buy* | 9 | 102.445p | Ordinary |
09:06:06 - 29-Oct-25 |
| Buy* | 64 | 102.445p | Ordinary |
08:36:09 - 29-Oct-25 |
| Sell* | 5,034 | 102.125p | Ordinary |
08:06:29 - 29-Oct-25 |
| Sell* | 1,885 | 102.125p | Ordinary |
08:05:25 - 29-Oct-25 |
| Buy* | 182 | 102.40p | Ordinary |
08:04:51 - 29-Oct-25 |
| Sell* | 1,174 | 102.125p | Ordinary |
08:04:48 - 29-Oct-25 |
| Sell* | 2,680 | 102.125p | Ordinary |
08:04:38 - 29-Oct-25 |
| Sell* | 1,243 | 102.125p | Ordinary |
08:03:37 - 29-Oct-25 |
| Sell* | 1,154 | 102.125p | Ordinary |
08:03:04 - 29-Oct-25 |
| Buy* | 35 | 102.50p | Suspected BUY Trade |
16:35:22 - 28-Oct-25 |
| Sell* | 839 | 102.00p | Automatic Execution |
16:29:30 - 28-Oct-25 |
| Buy* | 5 | 102.50p | SI Trade |
16:28:00 - 28-Oct-25 |
| Sell* | 5,879 | 102.00p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Sell* | 20,050 | 102.125p | Ordinary |
14:42:46 - 28-Oct-25 |
| Sell* | 2,308 | 102.125p | Ordinary |
13:59:46 - 28-Oct-25 |
| Sell* | 2,567 | 102.125p | Ordinary |
13:05:06 - 28-Oct-25 |
| Buy* | 50 | 102.445p | Ordinary |
11:03:24 - 28-Oct-25 |
| Buy* | 965 | 102.3995p | Ordinary |
10:58:17 - 28-Oct-25 |
| Sell* | 8,808 | 102.125p | Ordinary |
09:54:01 - 28-Oct-25 |
| Buy* | 19,478 | 102.40p | Ordinary |
09:04:46 - 28-Oct-25 |
| Sell* | 13,739 | 102.125p | Ordinary |
08:24:38 - 28-Oct-25 |
| Sell* | 5,000 | 102.125p | Ordinary |
08:00:30 - 28-Oct-25 |
| Sell* | 79,415 | 102.00p | Negotiated Trade |
16:39:06 - 27-Oct-25 |
| Sell* | 2 | 102.00p | Uncrossing Trade |
16:35:06 - 27-Oct-25 |
| Sell* | 8,640 | 102.125p | Ordinary |
16:23:01 - 27-Oct-25 |
| Sell* | 1,000 | 102.125p | Ordinary |
14:58:02 - 27-Oct-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:34:56 - 27-Oct-25 |
| Sell* | 15 | 102.00p | SI Trade |
14:34:56 - 27-Oct-25 |
| Sell* | 185 | 102.00p | SI Trade |
14:34:56 - 27-Oct-25 |
| Buy* | 10 | 102.50p | SI Trade |
14:34:56 - 27-Oct-25 |
| Unknown* | 0 | 102.50p | SI Trade |
14:34:56 - 27-Oct-25 |
| Buy* | 1 | 102.50p | SI Trade |
14:34:56 - 27-Oct-25 |
| Sell* | 30 | 102.00p | SI Trade |
14:34:56 - 27-Oct-25 |
| Buy* | 5 | 102.50p | SI Trade |
14:34:56 - 27-Oct-25 |
| Buy* | 2,421 | 102.40p | Ordinary |
13:19:00 - 27-Oct-25 |
| Unknown* | 50,000 | 102.125p | Negotiated Trade |
12:18:06 - 27-Oct-25 |
| Sell* | 7,000 | 102.125p | Ordinary |
10:54:21 - 27-Oct-25 |
| Sell* | 878 | 102.125p | Ordinary |
10:47:37 - 27-Oct-25 |
| Sell* | 10,000 | 102.20p | Ordinary |
09:42:17 - 27-Oct-25 |
| Sell* | 5,335 | 102.20p | Ordinary |
09:09:00 - 27-Oct-25 |
| Sell* | 128 | 102.0501p | Ordinary |
08:35:16 - 27-Oct-25 |
| Sell* | 20,869 | 102.20p | Ordinary |
08:00:29 - 27-Oct-25 |
| Sell* | 1,801 | 102.20p | Ordinary |
08:00:28 - 27-Oct-25 |
| Buy* | 126 | 102.50p | Suspected BUY Trade |
16:35:00 - 24-Oct-25 |
| Sell* | 2,339 | 102.20p | Ordinary |
15:54:07 - 24-Oct-25 |
| Sell* | 14,650 | 102.20p | Ordinary |
14:35:11 - 24-Oct-25 |
| Sell* | 12,581 | 102.20p | Ordinary |
14:31:31 - 24-Oct-25 |
| Sell* | 1,340 | 102.20p | Ordinary |
13:56:57 - 24-Oct-25 |
| Sell* | 8,548 | 102.20p | Ordinary |
13:23:48 - 24-Oct-25 |
| Sell* | 5,207 | 102.20p | Ordinary |
12:16:31 - 24-Oct-25 |
| Unknown* | 3,000,000 | 102.20p | Negotiated Trade |
12:01:13 - 24-Oct-25 |
| Unknown* | -3,000,000 | 102.20p | Correction Negotiated Trade |
12:01:13 - 24-Oct-25 |
| Sell* | 3,000,000 | 102.20p | Negotiated Trade |
12:01:13 - 24-Oct-25 |
| Sell* | 3,074,724 | 102.125p | Negotiated Trade |
11:59:47 - 24-Oct-25 |
| Unknown* | 9,615 | 102.25p | Ordinary |
11:43:43 - 24-Oct-25 |
| Unknown* | 2,631 | 102.25p | Ordinary |
11:42:49 - 24-Oct-25 |
| Unknown* | 0 | 102.50p | SI Trade |
10:38:27 - 24-Oct-25 |
| Unknown* | 6,707 | 102.25p | Ordinary |
10:24:48 - 24-Oct-25 |
| Unknown* | 10,372 | 102.25p | Ordinary |
10:15:08 - 24-Oct-25 |
| Unknown* | 0 | 102.50p | SI Trade |
09:51:41 - 24-Oct-25 |
| Sell* | 207 | 102.00p | SI Trade |
09:51:41 - 24-Oct-25 |
| Buy* | 1 | 102.50p | Automatic Execution |
09:51:41 - 24-Oct-25 |
| Unknown* | 613 | 102.25p | Ordinary |
09:38:45 - 24-Oct-25 |
| Unknown* | 6,000 | 102.25p | Ordinary |
09:28:24 - 24-Oct-25 |
| Unknown* | 7,296 | 102.25p | Ordinary |
08:39:48 - 24-Oct-25 |
| Unknown* | 8,601 | 102.25p | Ordinary |
08:37:54 - 24-Oct-25 |
| Sell* | 89 | 100.50p | Uncrossing Trade |
16:35:09 - 23-Oct-25 |
| Sell* | 78 | 100.50p | SI Trade |
16:29:59 - 23-Oct-25 |
| Sell* | 2 | 100.50p | SI Trade |
16:29:44 - 23-Oct-25 |
| Sell* | 2 | 100.50p | Automatic Execution |
16:29:44 - 23-Oct-25 |
| Sell* | 2 | 100.50p | SI Trade |
16:29:41 - 23-Oct-25 |
| Sell* | 2 | 100.50p | Automatic Execution |
16:29:41 - 23-Oct-25 |
| Sell* | 1 | 100.50p | SI Trade |
16:29:39 - 23-Oct-25 |
| Unknown* | 0 | 100.50p | SI Trade |
16:29:00 - 23-Oct-25 |
| Sell* | 2,000 | 100.6751p | Ordinary |
15:48:58 - 23-Oct-25 |
| Sell* | 38 | 100.50p | Automatic Execution |
15:13:56 - 23-Oct-25 |
| Sell* | 28 | 100.50p | SI Trade |
15:13:55 - 23-Oct-25 |
| Sell* | 9 | 100.50p | SI Trade |
15:13:55 - 23-Oct-25 |
| Sell* | 37 | 100.50p | Automatic Execution |
15:13:55 - 23-Oct-25 |
| Sell* | 37 | 100.50p | SI Trade |
15:09:55 - 23-Oct-25 |
| Sell* | 37 | 100.50p | Automatic Execution |
15:09:55 - 23-Oct-25 |
| Sell* | 36 | 100.50p | SI Trade |
15:03:56 - 23-Oct-25 |
| Sell* | 37 | 100.00p | Automatic Execution |
15:03:56 - 23-Oct-25 |
| Sell* | 37 | 100.00p | SI Trade |
15:03:55 - 23-Oct-25 |
| Sell* | 37 | 100.00p | Automatic Execution |
15:03:55 - 23-Oct-25 |
| Sell* | 37 | 100.00p | SI Trade |
15:01:26 - 23-Oct-25 |
| Sell* | 37 | 100.00p | Automatic Execution |
15:01:26 - 23-Oct-25 |
| Sell* | 37 | 100.00p | SI Trade |
15:01:23 - 23-Oct-25 |
| Sell* | 37 | 100.00p | Automatic Execution |
15:01:23 - 23-Oct-25 |
| Sell* | 36 | 100.00p | SI Trade |
15:01:22 - 23-Oct-25 |
| Sell* | 1 | 100.00p | Automatic Execution |
15:01:22 - 23-Oct-25 |
| Buy* | 250,000 | 101.00p | Suspected BUY Trade |
14:57:15 - 23-Oct-25 |
| Sell* | 3,845 | 100.3511p | Ordinary |
14:56:26 - 23-Oct-25 |
| Sell* | 50 | 100.00p | SI Trade |
14:55:13 - 23-Oct-25 |
| Buy* | 9 | 101.00p | SI Trade |
14:54:55 - 23-Oct-25 |
| Sell* | 17 | 100.00p | SI Trade |
14:54:55 - 23-Oct-25 |
| Buy* | 1 | 101.00p | SI Trade |
14:54:50 - 23-Oct-25 |
| Buy* | 1 | 101.00p | SI Trade |
14:54:42 - 23-Oct-25 |
| Sell* | 2 | 100.50p | Automatic Execution |
14:54:42 - 23-Oct-25 |
| Buy* | 1 | 101.00p | SI Trade |
14:54:33 - 23-Oct-25 |
| Buy* | 1 | 101.00p | Automatic Execution |
14:54:33 - 23-Oct-25 |
| Buy* | 1 | 101.00p | SI Trade |
14:54:07 - 23-Oct-25 |
| Buy* | 1 | 101.00p | Automatic Execution |
14:54:07 - 23-Oct-25 |
| Sell* | 79,618 | 101.00p | Automatic Execution |
14:54:05 - 23-Oct-25 |
| Unknown* | 25,000 | 101.00p | Automatic Execution |
14:54:02 - 23-Oct-25 |
| Sell* | 125,000 | 101.00p | Automatic Execution |
14:54:02 - 23-Oct-25 |
| Sell* | 22,968 | 101.00p | Automatic Execution |
14:54:01 - 23-Oct-25 |
| Sell* | 100,000 | 101.00p | Automatic Execution |
14:53:59 - 23-Oct-25 |
| Sell* | 2,032 | 101.00p | Automatic Execution |
14:53:58 - 23-Oct-25 |
| Unknown* | 5,000 | 101.00p | Automatic Execution |
14:53:58 - 23-Oct-25 |
| Sell* | 96,429 | 101.00p | Automatic Execution |
14:53:58 - 23-Oct-25 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
14:53:55 - 23-Oct-25 |
| Sell* | 1 | 101.00p | SI Trade |
14:53:43 - 23-Oct-25 |
| Sell* | 23,571 | 101.00p | Automatic Execution |
14:53:43 - 23-Oct-25 |
| Buy* | 1,617 | 101.00p | Automatic Execution |
14:53:43 - 23-Oct-25 |
| Buy* | 5,000 | 101.00p | Automatic Execution |
14:53:43 - 23-Oct-25 |
| Buy* | 249,998 | 101.00p | Automatic Execution |
14:53:43 - 23-Oct-25 |
| Unknown* | 0 | 101.00p | SI Trade |
14:33:59 - 23-Oct-25 |
| Buy* | 1 | 101.00p | Automatic Execution |
14:33:59 - 23-Oct-25 |
| Unknown* | 537 | 101.00p | Ordinary |
12:36:55 - 23-Oct-25 |
| Sell* | 2,856 | 100.8501p | Ordinary |
12:05:44 - 23-Oct-25 |
| Sell* | 131 | 100.8501p | Ordinary |
10:26:58 - 23-Oct-25 |