| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 106.60p | Ordinary |
16:35:45 - 28-Oct-25 |
| Sell* | 133,049 | 106.60p | Uncrossing Trade |
16:35:23 - 28-Oct-25 |
| Unknown* | 719 | 107.20p | OTC Trade |
16:29:32 - 28-Oct-25 |
| Sell* | 719 | 107.20p | SI Trade |
16:29:32 - 28-Oct-25 |
| Unknown* | 693 | 107.00p | OTC Trade |
16:27:22 - 28-Oct-25 |
| Sell* | 693 | 107.00p | SI Trade |
16:27:22 - 28-Oct-25 |
| Sell* | 694 | 107.00p | SI Trade |
16:24:37 - 28-Oct-25 |
| Unknown* | 694 | 107.00p | OTC Trade |
16:24:37 - 28-Oct-25 |
| Buy* | 696 | 107.40p | Automatic Execution |
16:01:00 - 28-Oct-25 |
| Buy* | 589 | 107.40p | Automatic Execution |
16:01:00 - 28-Oct-25 |
| Unknown* | 697 | 107.00p | OTC Trade |
16:00:09 - 28-Oct-25 |
| Sell* | 697 | 107.00p | SI Trade |
16:00:09 - 28-Oct-25 |
| Sell* | 589 | 107.20p | Automatic Execution |
15:56:33 - 28-Oct-25 |
| Buy* | 686 | 107.40p | Automatic Execution |
15:56:32 - 28-Oct-25 |
| Buy* | 411 | 107.40p | Automatic Execution |
15:55:20 - 28-Oct-25 |
| Sell* | 10,000 | 107.20p | Ordinary |
15:51:46 - 28-Oct-25 |
| Buy* | 2,674 | 107.40p | Automatic Execution |
15:51:17 - 28-Oct-25 |
| Buy* | 1,283 | 107.20p | Automatic Execution |
15:51:17 - 28-Oct-25 |
| Buy* | 10,000 | 107.20p | Automatic Execution |
15:51:17 - 28-Oct-25 |
| Sell* | 12 | 106.80p | SI Trade |
15:49:57 - 28-Oct-25 |
| Sell* | 12 | 106.80p | SI Trade |
15:49:57 - 28-Oct-25 |
| Buy* | 3 | 107.20p | SI Trade |
15:41:58 - 28-Oct-25 |
| Unknown* | 10,000 | 107.00p | Ordinary |
15:41:24 - 28-Oct-25 |
| Buy* | 720 | 107.00p | Automatic Execution |
15:41:09 - 28-Oct-25 |
| Buy* | 5,181 | 107.00p | Automatic Execution |
15:41:09 - 28-Oct-25 |
| Buy* | 471 | 107.00p | Automatic Execution |
15:41:09 - 28-Oct-25 |
| Buy* | 547 | 107.00p | Automatic Execution |
15:40:56 - 28-Oct-25 |
| Buy* | 715 | 107.00p | Automatic Execution |
15:40:56 - 28-Oct-25 |
| Buy* | 335 | 107.00p | Automatic Execution |
15:40:56 - 28-Oct-25 |
| Sell* | 2,751 | 107.00p | Automatic Execution |
15:40:56 - 28-Oct-25 |
| Buy* | 4,911 | 107.00p | Automatic Execution |
15:40:50 - 28-Oct-25 |
| Buy* | 150 | 107.00p | Automatic Execution |
15:40:45 - 28-Oct-25 |
| Buy* | 1,427 | 107.00p | Automatic Execution |
15:38:32 - 28-Oct-25 |
| Buy* | 714 | 107.00p | Automatic Execution |
15:33:17 - 28-Oct-25 |
| Unknown* | 716 | 106.60p | OTC Trade |
15:29:19 - 28-Oct-25 |
| Sell* | 716 | 106.60p | SI Trade |
15:29:19 - 28-Oct-25 |
| Sell* | 735 | 106.60p | SI Trade |
15:24:00 - 28-Oct-25 |
| Unknown* | 735 | 106.60p | OTC Trade |
15:24:00 - 28-Oct-25 |
| Sell* | 609 | 106.80p | Automatic Execution |
15:02:23 - 28-Oct-25 |
| Buy* | 1,584 | 106.80p | Automatic Execution |
15:02:22 - 28-Oct-25 |
| Buy* | 575 | 106.80p | Automatic Execution |
15:02:22 - 28-Oct-25 |
| Sell* | 199 | 107.00p | Automatic Execution |
15:02:22 - 28-Oct-25 |
| Sell* | 3,160 | 107.00p | Automatic Execution |
15:02:22 - 28-Oct-25 |
| Sell* | 144 | 107.00p | Automatic Execution |
15:02:22 - 28-Oct-25 |
| Sell* | 10,000 | 107.1772p | Ordinary |
15:01:12 - 28-Oct-25 |
| Buy* | 56 | 107.40p | SI Trade |
14:55:32 - 28-Oct-25 |
| Buy* | 900 | 107.40p | Automatic Execution |
14:52:45 - 28-Oct-25 |
| Sell* | 8 | 106.60p | SI Trade |
14:51:40 - 28-Oct-25 |
| Unknown* | 10,000 | 107.00p | Ordinary |
14:49:45 - 28-Oct-25 |
| Buy* | 2,878 | 107.20p | Automatic Execution |
14:49:26 - 28-Oct-25 |
| Buy* | 2,000 | 107.20p | Automatic Execution |
14:49:26 - 28-Oct-25 |
| Buy* | 10,000 | 107.05p | Ordinary |
14:49:07 - 28-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:47:16 - 28-Oct-25 |
| Buy* | 20,000 | 106.80p | Ordinary |
14:46:34 - 28-Oct-25 |
| Sell* | 562 | 106.7772p | Ordinary |
14:25:41 - 28-Oct-25 |
| Buy* | 999 | 107.00p | Automatic Execution |
14:20:51 - 28-Oct-25 |
| Buy* | 773 | 107.00p | Automatic Execution |
14:19:48 - 28-Oct-25 |
| Buy* | 449 | 107.00p | Automatic Execution |
14:18:56 - 28-Oct-25 |
| Buy* | 986 | 107.00p | Automatic Execution |
14:18:35 - 28-Oct-25 |
| Buy* | 1,000 | 106.87p | Ordinary |
14:17:50 - 28-Oct-25 |
| Buy* | 982 | 107.00p | Automatic Execution |
14:17:23 - 28-Oct-25 |
| Buy* | 1,509 | 106.80p | Automatic Execution |
14:17:09 - 28-Oct-25 |
| Buy* | 330 | 106.80p | Automatic Execution |
14:16:32 - 28-Oct-25 |
| Sell* | 42 | 106.60p | Automatic Execution |
14:14:58 - 28-Oct-25 |
| Sell* | 1,010 | 106.60p | Automatic Execution |
14:14:58 - 28-Oct-25 |
| Buy* | 736 | 106.80p | Automatic Execution |
14:14:27 - 28-Oct-25 |
| Buy* | 2,008 | 106.80p | Automatic Execution |
14:14:27 - 28-Oct-25 |
| Buy* | 526 | 106.80p | Automatic Execution |
14:14:13 - 28-Oct-25 |
| Buy* | 214 | 106.60p | Automatic Execution |
14:14:12 - 28-Oct-25 |
| Buy* | 514 | 106.60p | Automatic Execution |
14:14:12 - 28-Oct-25 |
| Buy* | 200 | 106.60p | Automatic Execution |
14:14:12 - 28-Oct-25 |
| Sell* | 1 | 106.20p | SI Trade |
14:13:26 - 28-Oct-25 |
| Unknown* | 25,000 | 106.50p | Ordinary |
14:11:46 - 28-Oct-25 |
| Sell* | 30 | 106.20p | Automatic Execution |
14:11:36 - 28-Oct-25 |
| Sell* | 240 | 106.20p | Automatic Execution |
14:11:36 - 28-Oct-25 |
| Sell* | 473 | 106.20p | Automatic Execution |
14:11:36 - 28-Oct-25 |
| Buy* | 1,852 | 106.60p | Automatic Execution |
14:04:55 - 28-Oct-25 |
| Buy* | 1,871 | 106.60p | Automatic Execution |
14:04:55 - 28-Oct-25 |
| Buy* | 342 | 106.60p | Automatic Execution |
14:04:55 - 28-Oct-25 |
| Buy* | 671 | 106.60p | Automatic Execution |
14:04:55 - 28-Oct-25 |
| Buy* | 22 | 106.40p | Automatic Execution |
14:04:55 - 28-Oct-25 |
| Buy* | 2,617 | 106.40p | Automatic Execution |
14:02:25 - 28-Oct-25 |
| Buy* | 3,203 | 106.40p | Automatic Execution |
14:02:25 - 28-Oct-25 |
| Buy* | 640 | 106.45p | Ordinary |
13:59:34 - 28-Oct-25 |
| Buy* | 21 | 106.60p | Automatic Execution |
13:56:38 - 28-Oct-25 |
| Buy* | 10,000 | 106.3134p | Ordinary |
13:55:27 - 28-Oct-25 |
| Buy* | 593 | 106.40p | Automatic Execution |
13:54:02 - 28-Oct-25 |
| Buy* | 462 | 106.40p | Automatic Execution |
13:54:02 - 28-Oct-25 |
| Buy* | 234 | 106.40p | Automatic Execution |
13:54:02 - 28-Oct-25 |
| Buy* | 131 | 106.40p | Automatic Execution |
13:54:02 - 28-Oct-25 |
| Sell* | 6 | 106.00p | Automatic Execution |
13:38:47 - 28-Oct-25 |
| Sell* | 167 | 106.00p | Automatic Execution |
13:38:47 - 28-Oct-25 |
| Sell* | 753 | 106.20p | Automatic Execution |
13:35:08 - 28-Oct-25 |
| Sell* | 247 | 106.40p | Automatic Execution |
13:35:08 - 28-Oct-25 |
| Sell* | 1,119 | 106.40p | Automatic Execution |
13:34:59 - 28-Oct-25 |
| Sell* | 431 | 107.00p | Automatic Execution |
13:34:46 - 28-Oct-25 |
| Sell* | 2,090 | 107.1774p | Ordinary |
13:28:38 - 28-Oct-25 |
| Buy* | 29 | 107.40p | Automatic Execution |
13:15:25 - 28-Oct-25 |
| Sell* | 616 | 107.40p | Automatic Execution |
13:15:24 - 28-Oct-25 |
| Sell* | 200 | 107.40p | Automatic Execution |
13:15:24 - 28-Oct-25 |
| Buy* | 7,500 | 108.00p | Ordinary |
12:13:47 - 28-Oct-25 |
| Sell* | 615 | 107.80p | Automatic Execution |
12:13:30 - 28-Oct-25 |
| Sell* | 2,000 | 107.80p | Automatic Execution |
12:13:30 - 28-Oct-25 |
| Buy* | 782 | 108.00p | Automatic Execution |
12:13:25 - 28-Oct-25 |
| Buy* | 3,017 | 108.00p | Automatic Execution |
12:13:25 - 28-Oct-25 |
| Buy* | 5,600 | 108.00p | Automatic Execution |
12:13:25 - 28-Oct-25 |
| Sell* | 601 | 108.00p | Automatic Execution |
12:13:25 - 28-Oct-25 |
| Sell* | 782 | 108.00p | Automatic Execution |
12:13:25 - 28-Oct-25 |
| Buy* | 2,000 | 108.20p | Automatic Execution |
12:13:24 - 28-Oct-25 |
| Buy* | 1,983 | 108.20p | Automatic Execution |
12:13:24 - 28-Oct-25 |
| Buy* | 170 | 108.20p | Automatic Execution |
12:13:24 - 28-Oct-25 |
| Buy* | 4,315 | 108.20p | Automatic Execution |
12:13:24 - 28-Oct-25 |
| Buy* | 33 | 108.00p | Automatic Execution |
12:13:18 - 28-Oct-25 |
| Buy* | 570 | 108.00p | Automatic Execution |
12:13:18 - 28-Oct-25 |
| Buy* | 4,485 | 108.00p | Automatic Execution |
12:13:18 - 28-Oct-25 |
| Buy* | 685 | 108.20p | Automatic Execution |
12:12:51 - 28-Oct-25 |
| Buy* | 1,030 | 108.00p | Automatic Execution |
12:12:11 - 28-Oct-25 |
| Buy* | 4,485 | 108.00p | Automatic Execution |
12:12:11 - 28-Oct-25 |
| Buy* | 845 | 108.00p | Automatic Execution |
12:12:11 - 28-Oct-25 |
| Buy* | 515 | 108.00p | Automatic Execution |
12:11:41 - 28-Oct-25 |
| Buy* | 4,485 | 108.00p | Automatic Execution |
12:11:41 - 28-Oct-25 |
| Buy* | 860 | 108.00p | Automatic Execution |
12:11:11 - 28-Oct-25 |
| Buy* | 2,320 | 108.00p | Automatic Execution |
12:10:56 - 28-Oct-25 |
| Sell* | 342 | 107.852p | Ordinary |
12:10:10 - 28-Oct-25 |
| Buy* | 3,180 | 108.00p | Automatic Execution |
12:09:47 - 28-Oct-25 |
| Sell* | 9 | 107.6027p | Ordinary |
12:08:14 - 28-Oct-25 |
| Sell* | 641 | 108.00p | Automatic Execution |
12:06:35 - 28-Oct-25 |
| Sell* | 519 | 108.00p | Automatic Execution |
12:06:35 - 28-Oct-25 |
| Sell* | 86 | 108.00p | Automatic Execution |
12:06:25 - 28-Oct-25 |
| Sell* | 2,077 | 108.00p | Automatic Execution |
12:06:25 - 28-Oct-25 |
| Buy* | 2,193 | 108.00p | Automatic Execution |
12:06:25 - 28-Oct-25 |
| Buy* | 12,326 | 108.00p | Automatic Execution |
12:06:25 - 28-Oct-25 |
| Buy* | 13,621 | 107.80p | Automatic Execution |
12:06:25 - 28-Oct-25 |
| Buy* | 1,002 | 107.80p | Automatic Execution |
12:06:25 - 28-Oct-25 |
| Buy* | 1,489 | 107.80p | Automatic Execution |
12:05:30 - 28-Oct-25 |
| Buy* | 672 | 107.60p | Automatic Execution |
12:05:30 - 28-Oct-25 |
| Buy* | 3,180 | 107.60p | Automatic Execution |
12:05:30 - 28-Oct-25 |
| Buy* | 1,086 | 107.60p | Automatic Execution |
12:05:30 - 28-Oct-25 |
| Buy* | 914 | 107.60p | Automatic Execution |
12:05:30 - 28-Oct-25 |
| Buy* | 67 | 107.60p | Automatic Execution |
12:05:30 - 28-Oct-25 |
| Buy* | 1,006 | 107.60p | Automatic Execution |
12:02:32 - 28-Oct-25 |
| Buy* | 1,000 | 107.40p | Automatic Execution |
12:00:39 - 28-Oct-25 |
| Buy* | 3,900 | 107.40p | Automatic Execution |
12:00:39 - 28-Oct-25 |
| Sell* | 634 | 107.20p | Automatic Execution |
12:00:39 - 28-Oct-25 |
| Buy* | 1,152 | 107.40p | Automatic Execution |
11:55:07 - 28-Oct-25 |
| Buy* | 1,060 | 107.40p | Automatic Execution |
11:54:55 - 28-Oct-25 |
| Buy* | 1,152 | 107.40p | Automatic Execution |
11:54:48 - 28-Oct-25 |
| Sell* | 50 | 107.20p | Automatic Execution |
11:54:48 - 28-Oct-25 |
| Sell* | 122 | 107.20p | Automatic Execution |
11:54:48 - 28-Oct-25 |
| Sell* | 658 | 107.20p | Automatic Execution |
11:54:48 - 28-Oct-25 |
| Buy* | 1,093 | 107.60p | Automatic Execution |
11:53:52 - 28-Oct-25 |
| Buy* | 679 | 107.40p | Automatic Execution |
11:52:34 - 28-Oct-25 |
| Buy* | 2,289 | 107.40p | Automatic Execution |
11:52:34 - 28-Oct-25 |
| Buy* | 1,014 | 107.60p | Automatic Execution |
11:51:40 - 28-Oct-25 |
| Buy* | 1,587 | 107.40p | Automatic Execution |
11:50:21 - 28-Oct-25 |
| Buy* | 739 | 107.40p | Automatic Execution |
11:50:21 - 28-Oct-25 |
| Buy* | 2,674 | 107.40p | Automatic Execution |
11:50:09 - 28-Oct-25 |
| Unknown* | 25,000 | 107.40p | Ordinary |
11:48:15 - 28-Oct-25 |
| Sell* | 628 | 107.40p | Automatic Execution |
11:47:18 - 28-Oct-25 |
| Buy* | 2,239 | 107.60p | Automatic Execution |
11:45:39 - 28-Oct-25 |
| Buy* | 1,272 | 107.60p | Automatic Execution |
11:45:39 - 28-Oct-25 |
| Buy* | 246 | 107.60p | Automatic Execution |
11:42:34 - 28-Oct-25 |
| Buy* | 1,026 | 107.60p | Automatic Execution |
11:41:55 - 28-Oct-25 |
| Buy* | 767 | 107.60p | Automatic Execution |
11:39:49 - 28-Oct-25 |
| Buy* | 149 | 107.40p | Automatic Execution |
11:38:24 - 28-Oct-25 |
| Buy* | 916 | 107.40p | Automatic Execution |
11:38:24 - 28-Oct-25 |
| Buy* | 1,067 | 107.40p | Automatic Execution |
11:38:24 - 28-Oct-25 |
| Buy* | 3,180 | 107.20p | Automatic Execution |
11:37:47 - 28-Oct-25 |
| Buy* | 1,048 | 107.40p | Automatic Execution |
11:37:34 - 28-Oct-25 |
| Buy* | 2,186 | 107.40p | Automatic Execution |
11:36:27 - 28-Oct-25 |
| Buy* | 994 | 107.40p | Automatic Execution |
11:36:15 - 28-Oct-25 |
| Buy* | 3,180 | 107.20p | Automatic Execution |
11:35:09 - 28-Oct-25 |
| Sell* | 25,000 | 107.20p | Ordinary |
11:30:44 - 28-Oct-25 |
| Buy* | 713 | 107.20p | Automatic Execution |
11:30:29 - 28-Oct-25 |
| Buy* | 2,084 | 107.20p | Automatic Execution |
11:30:29 - 28-Oct-25 |
| Buy* | 277 | 107.20p | Automatic Execution |
11:30:29 - 28-Oct-25 |
| Buy* | 2,637 | 107.20p | Automatic Execution |
11:30:29 - 28-Oct-25 |
| Buy* | 2,756 | 107.20p | Automatic Execution |
11:30:29 - 28-Oct-25 |
| Buy* | 679 | 107.00p | Automatic Execution |
11:30:29 - 28-Oct-25 |
| Buy* | 1,266 | 107.00p | Automatic Execution |
11:30:29 - 28-Oct-25 |
| Buy* | 757 | 107.00p | Automatic Execution |
11:30:29 - 28-Oct-25 |
| Sell* | 1,086 | 106.554p | Ordinary |
11:26:12 - 28-Oct-25 |
| Buy* | 6,360 | 106.60p | Automatic Execution |
11:25:45 - 28-Oct-25 |
| Sell* | 3,200 | 106.40p | Automatic Execution |
11:25:26 - 28-Oct-25 |
| Sell* | 408 | 106.40p | Automatic Execution |
11:25:26 - 28-Oct-25 |
| Sell* | 2,334 | 106.40p | Automatic Execution |
11:25:26 - 28-Oct-25 |
| Buy* | 5,000 | 107.20p | Ordinary |
11:24:59 - 28-Oct-25 |
| Sell* | 6,142 | 106.60p | Automatic Execution |
11:24:32 - 28-Oct-25 |
| Sell* | 6,524 | 106.60p | Automatic Execution |
11:24:32 - 28-Oct-25 |
| Sell* | 281 | 106.60p | Automatic Execution |
11:24:32 - 28-Oct-25 |
| Sell* | 260 | 106.60p | Automatic Execution |
11:24:32 - 28-Oct-25 |
| Sell* | 284 | 106.60p | Automatic Execution |
11:24:32 - 28-Oct-25 |
| Sell* | 2,190 | 106.60p | Automatic Execution |
11:24:32 - 28-Oct-25 |
| Sell* | 364 | 106.80p | Automatic Execution |
11:24:32 - 28-Oct-25 |
| Buy* | 1,040 | 107.20p | Automatic Execution |
11:24:21 - 28-Oct-25 |
| Buy* | 6,067 | 107.20p | Automatic Execution |
11:24:21 - 28-Oct-25 |
| Buy* | 8,049 | 107.00p | Automatic Execution |
11:24:21 - 28-Oct-25 |
| Buy* | 2,000 | 107.00p | Automatic Execution |
11:24:21 - 28-Oct-25 |
| Buy* | 2,026 | 107.00p | Automatic Execution |
11:24:21 - 28-Oct-25 |
| Buy* | 184 | 107.00p | Automatic Execution |
11:24:21 - 28-Oct-25 |