| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,552 | 95.60p | SI Trade Negotiated Trade |
16:36:16 - 31-Oct-25 |
| Buy* | 5,552 | 95.60p | SI Trade Negotiated Trade |
16:36:16 - 31-Oct-25 |
| Buy* | 102,216 | 95.60p | Suspected BUY Trade |
16:35:14 - 31-Oct-25 |
| Buy* | 519 | 94.85p | Ordinary |
16:22:53 - 31-Oct-25 |
| Buy* | 930 | 94.60p | SI Trade |
16:08:56 - 31-Oct-25 |
| Buy* | 286 | 95.80p | Automatic Execution |
15:59:56 - 31-Oct-25 |
| Buy* | 1,000 | 95.80p | Automatic Execution |
15:59:56 - 31-Oct-25 |
| Buy* | 810 | 95.80p | Automatic Execution |
15:59:56 - 31-Oct-25 |
| Sell* | 113 | 95.40p | Automatic Execution |
15:58:03 - 31-Oct-25 |
| Sell* | 915 | 95.00p | Automatic Execution |
15:54:53 - 31-Oct-25 |
| Sell* | 549 | 95.00p | Automatic Execution |
15:54:53 - 31-Oct-25 |
| Sell* | 451 | 95.00p | Automatic Execution |
15:54:53 - 31-Oct-25 |
| Buy* | 4,575 | 97.00p | Automatic Execution |
15:54:53 - 31-Oct-25 |
| Buy* | 819 | 97.00p | Automatic Execution |
15:54:53 - 31-Oct-25 |
| Buy* | 1,795 | 97.00p | Automatic Execution |
15:54:53 - 31-Oct-25 |
| Buy* | 4,387 | 97.00p | Automatic Execution |
15:54:53 - 31-Oct-25 |
| Buy* | 49 | 94.60p | Automatic Execution |
15:54:04 - 31-Oct-25 |
| Buy* | 2,495 | 94.60p | Automatic Execution |
15:54:04 - 31-Oct-25 |
| Buy* | 1,647 | 94.60p | Automatic Execution |
15:54:04 - 31-Oct-25 |
| Buy* | 2,429 | 94.00p | Automatic Execution |
15:53:37 - 31-Oct-25 |
| Buy* | 390 | 94.00p | Automatic Execution |
15:53:37 - 31-Oct-25 |
| Buy* | 464 | 94.00p | Automatic Execution |
15:53:37 - 31-Oct-25 |
| Buy* | 306 | 94.40p | Automatic Execution |
15:39:21 - 31-Oct-25 |
| Buy* | 111 | 95.40p | Automatic Execution |
15:31:39 - 31-Oct-25 |
| Sell* | 1,000 | 95.20p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 390 | 95.20p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 1,080 | 94.20p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Buy* | 1,000 | 96.20p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Buy* | 2,295 | 96.00p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Buy* | 1,773 | 95.80p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 490 | 94.40p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 1,855 | 94.40p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 411 | 94.40p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 1,700 | 94.40p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 1,000 | 94.40p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 2,155 | 94.40p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 1,346 | 94.40p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Sell* | 1,724 | 94.40p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Buy* | 1,277 | 95.00p | Automatic Execution |
15:28:26 - 31-Oct-25 |
| Sell* | 7 | 92.20p | SI Trade |
15:28:17 - 31-Oct-25 |
| Sell* | 1,000 | 93.00p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Buy* | 1,000 | 93.20p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Sell* | 12,760 | 93.00p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Sell* | 1,724 | 93.00p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Sell* | 4,658 | 93.00p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Sell* | 2,443 | 93.00p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Buy* | 4,657 | 92.80p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Buy* | 4,984 | 92.60p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Buy* | 4,387 | 92.20p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Buy* | 5 | 92.20p | Automatic Execution |
15:28:17 - 31-Oct-25 |
| Sell* | 4 | 91.20p | Automatic Execution |
15:13:02 - 31-Oct-25 |
| Sell* | 1 | 91.00p | SI Trade |
14:49:10 - 31-Oct-25 |
| Sell* | 373 | 91.60p | Automatic Execution |
13:48:31 - 31-Oct-25 |
| Sell* | 875 | 91.60p | Automatic Execution |
13:24:38 - 31-Oct-25 |
| Buy* | 2,146 | 92.51p | Ordinary |
12:47:30 - 31-Oct-25 |
| Buy* | 2,142 | 92.65p | Ordinary |
12:15:01 - 31-Oct-25 |
| Buy* | 15 | 92.60p | SI Trade |
11:50:31 - 31-Oct-25 |
| Buy* | 651 | 92.40p | Automatic Execution |
11:11:04 - 31-Oct-25 |
| Sell* | 285 | 92.00p | Automatic Execution |
10:34:57 - 31-Oct-25 |
| Buy* | 2 | 92.60p | Automatic Execution |
10:11:05 - 31-Oct-25 |
| Sell* | 66 | 92.20p | Automatic Execution |
10:10:36 - 31-Oct-25 |
| Sell* | 92 | 92.40p | Automatic Execution |
10:10:36 - 31-Oct-25 |
| Sell* | 104 | 92.40p | Automatic Execution |
10:10:36 - 31-Oct-25 |
| Sell* | 1 | 92.40p | Automatic Execution |
10:10:36 - 31-Oct-25 |
| Unknown* | 765 | 92.90p | SI Trade |
10:00:16 - 31-Oct-25 |
| Buy* | 3,000 | 93.05p | Ordinary |
09:33:08 - 31-Oct-25 |
| Unknown* | 0 | 93.60p | SI Trade |
09:17:03 - 31-Oct-25 |
| Sell* | 19 | 92.60p | Automatic Execution |
08:34:39 - 31-Oct-25 |
| Sell* | 2,963 | 93.631p | Negotiated Trade |
08:24:35 - 31-Oct-25 |
| Sell* | 3,192 | 93.13p | Negotiated Trade |
08:24:10 - 31-Oct-25 |
| Buy* | 15 | 93.693p | Suspected BUY Trade |
08:14:38 - 31-Oct-25 |
| Sell* | 155 | 92.60p | Automatic Execution |
08:13:06 - 31-Oct-25 |
| Sell* | 300 | 94.20p | Automatic Execution |
08:05:25 - 31-Oct-25 |
| Buy* | 44 | 97.40p | Suspected BUY Trade |
08:05:20 - 31-Oct-25 |
| Sell* | 83,961 | 92.40p | Uncrossing Trade |
16:35:17 - 30-Oct-25 |
| Buy* | 2,122 | 93.40p | SI Trade |
16:25:37 - 30-Oct-25 |
| Sell* | 957 | 92.20p | Automatic Execution |
16:24:00 - 30-Oct-25 |
| Sell* | 400 | 92.20p | Automatic Execution |
16:24:00 - 30-Oct-25 |
| Sell* | 500 | 92.40p | Automatic Execution |
16:24:00 - 30-Oct-25 |
| Sell* | 63 | 92.60p | Automatic Execution |
16:24:00 - 30-Oct-25 |
| Sell* | 1,444 | 92.60p | Automatic Execution |
16:24:00 - 30-Oct-25 |
| Sell* | 1,724 | 92.60p | Automatic Execution |
16:24:00 - 30-Oct-25 |
| Sell* | 745 | 92.60p | Automatic Execution |
16:24:00 - 30-Oct-25 |
| Sell* | 957 | 92.80p | Automatic Execution |
16:24:00 - 30-Oct-25 |
| Sell* | 893 | 92.60p | Automatic Execution |
16:23:42 - 30-Oct-25 |
| Sell* | 970 | 92.60p | Automatic Execution |
16:23:42 - 30-Oct-25 |
| Buy* | 3,639 | 95.5854p | Ordinary |
16:21:45 - 30-Oct-25 |
| Buy* | 1,577 | 94.60p | SI Trade |
16:20:00 - 30-Oct-25 |
| Buy* | 2,140 | 93.44p | Ordinary |
15:27:43 - 30-Oct-25 |
| Sell* | 19 | 92.80p | Automatic Execution |
15:01:59 - 30-Oct-25 |
| Sell* | 839 | 93.00p | Automatic Execution |
15:01:59 - 30-Oct-25 |
| Sell* | 1,724 | 93.00p | Automatic Execution |
15:01:59 - 30-Oct-25 |
| Sell* | 1,647 | 92.80p | SI Trade |
14:55:18 - 30-Oct-25 |
| Sell* | 2,662 | 92.80p | SI Trade |
14:55:17 - 30-Oct-25 |
| Sell* | 7,000 | 92.3503p | Ordinary |
14:19:43 - 30-Oct-25 |
| Buy* | 87 | 93.00p | Automatic Execution |
14:10:38 - 30-Oct-25 |
| Buy* | 1,146 | 93.00p | Automatic Execution |
14:10:38 - 30-Oct-25 |
| Buy* | 1,147 | 93.00p | Automatic Execution |
14:10:38 - 30-Oct-25 |
| Sell* | 2 | 92.0004p | Ordinary |
13:20:10 - 30-Oct-25 |
| Buy* | 20 | 93.00p | SI Trade |
11:59:47 - 30-Oct-25 |
| Sell* | 102 | 93.00p | Automatic Execution |
11:59:46 - 30-Oct-25 |
| Sell* | 207,996 | 92.00p | Negotiated Trade |
11:08:57 - 30-Oct-25 |
| Buy* | 2,000 | 93.80p | Ordinary |
11:07:14 - 30-Oct-25 |
| Unknown* | 2,000 | 93.80p | OTC Trade |
11:07:14 - 30-Oct-25 |
| Buy* | 1,975 | 93.80p | SI Trade |
11:07:00 - 30-Oct-25 |
| Buy* | 2 | 95.20p | SI Trade |
10:44:06 - 30-Oct-25 |
| Buy* | 21 | 94.60p | SI Trade |
08:47:30 - 30-Oct-25 |
| Sell* | 773 | 92.40p | SI Trade |
08:04:01 - 30-Oct-25 |
| Buy* | 2 | 94.80p | SI Trade |
08:04:01 - 30-Oct-25 |
| Sell* | 32,686 | 94.20p | Uncrossing Trade |
16:35:20 - 29-Oct-25 |
| Sell* | 154 | 95.00p | Automatic Execution |
16:26:38 - 29-Oct-25 |
| Sell* | 169 | 95.00p | Automatic Execution |
16:26:28 - 29-Oct-25 |
| Buy* | 240 | 95.00p | Automatic Execution |
16:26:28 - 29-Oct-25 |
| Sell* | 1,000 | 93.60p | SI Trade |
16:01:41 - 29-Oct-25 |
| Sell* | 80 | 94.80p | Automatic Execution |
15:19:47 - 29-Oct-25 |
| Buy* | 20 | 95.00p | SI Trade |
14:56:16 - 29-Oct-25 |
| Sell* | 3,000 | 94.02p | Ordinary |
14:50:32 - 29-Oct-25 |
| Sell* | 29 | 93.60p | Automatic Execution |
14:05:38 - 29-Oct-25 |
| Sell* | 29 | 93.40p | Automatic Execution |
13:36:20 - 29-Oct-25 |
| Sell* | 29 | 93.40p | Automatic Execution |
13:29:47 - 29-Oct-25 |
| Sell* | 29 | 93.40p | Automatic Execution |
13:29:11 - 29-Oct-25 |
| Buy* | 20,000 | 94.078p | Suspected BUY Trade |
13:25:05 - 29-Oct-25 |
| Sell* | 99 | 93.40p | Automatic Execution |
13:21:19 - 29-Oct-25 |
| Sell* | 30 | 93.40p | Automatic Execution |
13:21:19 - 29-Oct-25 |
| Sell* | 29 | 93.40p | Automatic Execution |
12:53:12 - 29-Oct-25 |
| Buy* | 16,067 | 94.00p | Suspected BUY Trade |
12:28:15 - 29-Oct-25 |
| Buy* | 189 | 94.60p | SI Trade |
12:07:32 - 29-Oct-25 |
| Sell* | 1,422 | 94.20p | Automatic Execution |
12:00:30 - 29-Oct-25 |
| Sell* | 1,337 | 94.80p | Automatic Execution |
12:00:30 - 29-Oct-25 |
| Sell* | 256 | 94.80p | Automatic Execution |
12:00:30 - 29-Oct-25 |
| Sell* | 4,487 | 94.80p | Automatic Execution |
12:00:30 - 29-Oct-25 |
| Sell* | 1,422 | 94.80p | Automatic Execution |
12:00:30 - 29-Oct-25 |
| Sell* | 9 | 95.00p | Automatic Execution |
12:00:30 - 29-Oct-25 |
| Sell* | 185 | 95.40p | Automatic Execution |
11:38:34 - 29-Oct-25 |
| Sell* | 28 | 95.40p | Automatic Execution |
11:38:34 - 29-Oct-25 |
| Sell* | 575 | 95.40p | Automatic Execution |
11:38:34 - 29-Oct-25 |
| Sell* | 80 | 95.40p | Automatic Execution |
11:38:34 - 29-Oct-25 |
| Sell* | 58 | 95.40p | Automatic Execution |
11:38:34 - 29-Oct-25 |
| Sell* | 85 | 95.40p | Automatic Execution |
11:38:34 - 29-Oct-25 |
| Sell* | 1,724 | 95.40p | Automatic Execution |
11:38:34 - 29-Oct-25 |
| Sell* | 289 | 95.40p | Automatic Execution |
11:38:34 - 29-Oct-25 |
| Sell* | 141 | 95.40p | Automatic Execution |
11:38:34 - 29-Oct-25 |
| Sell* | 300 | 95.40p | Automatic Execution |
11:37:14 - 29-Oct-25 |
| Buy* | 74 | 95.20p | Automatic Execution |
11:27:15 - 29-Oct-25 |
| Buy* | 6 | 95.20p | Automatic Execution |
11:27:15 - 29-Oct-25 |
| Sell* | 413 | 94.60p | Automatic Execution |
10:44:51 - 29-Oct-25 |
| Buy* | 2,080 | 95.194p | Suspected BUY Trade |
10:44:28 - 29-Oct-25 |
| Buy* | 2 | 95.20p | Automatic Execution |
10:24:06 - 29-Oct-25 |
| Buy* | 200 | 95.00p | Automatic Execution |
10:23:50 - 29-Oct-25 |
| Buy* | 80 | 95.00p | Automatic Execution |
10:23:50 - 29-Oct-25 |
| Buy* | 1,979 | 95.00p | Automatic Execution |
08:16:54 - 29-Oct-25 |
| Buy* | 774 | 94.80p | Automatic Execution |
08:16:44 - 29-Oct-25 |
| Buy* | 1 | 95.00p | SI Trade |
08:01:41 - 29-Oct-25 |
| Buy* | 130,026 | 94.20p | Suspected BUY Trade |
16:35:18 - 28-Oct-25 |
| Sell* | 9,856 | 94.04p | Ordinary |
15:05:16 - 28-Oct-25 |
| Sell* | 10,000 | 94.04p | Ordinary |
15:05:07 - 28-Oct-25 |
| Sell* | 10,000 | 94.0408p | Ordinary |
15:04:59 - 28-Oct-25 |
| Sell* | 1,069 | 94.16p | Ordinary |
14:53:29 - 28-Oct-25 |
| Buy* | 368 | 94.80p | Automatic Execution |
14:17:31 - 28-Oct-25 |
| Buy* | 920 | 94.80p | Automatic Execution |
14:17:31 - 28-Oct-25 |
| Buy* | 1,990 | 93.60p | Automatic Execution |
14:05:24 - 28-Oct-25 |
| Sell* | 78 | 93.00p | Automatic Execution |
14:01:19 - 28-Oct-25 |
| Sell* | 78 | 93.00p | Automatic Execution |
14:01:19 - 28-Oct-25 |
| Sell* | 87 | 93.00p | Automatic Execution |
14:01:19 - 28-Oct-25 |
| Sell* | 3 | 93.00p | SI Trade |
13:59:42 - 28-Oct-25 |
| Buy* | 100 | 93.60p | SI Trade |
13:52:53 - 28-Oct-25 |
| Sell* | 413 | 92.60p | Automatic Execution |
13:17:59 - 28-Oct-25 |
| Buy* | 302 | 93.20p | Automatic Execution |
13:05:00 - 28-Oct-25 |
| Buy* | 130 | 93.20p | Automatic Execution |
13:05:00 - 28-Oct-25 |
| Buy* | 7,296 | 92.80p | Automatic Execution |
13:04:59 - 28-Oct-25 |
| Buy* | 370 | 93.20p | Automatic Execution |
12:55:17 - 28-Oct-25 |
| Buy* | 50 | 93.40p | SI Trade |
11:16:23 - 28-Oct-25 |
| Buy* | 1,572 | 92.60p | Automatic Execution |
10:54:59 - 28-Oct-25 |
| Buy* | 4,922 | 92.60p | Automatic Execution |
10:54:59 - 28-Oct-25 |
| Buy* | 2,899 | 92.20p | Automatic Execution |
10:43:30 - 28-Oct-25 |
| Buy* | 2,222 | 92.20p | Automatic Execution |
10:43:30 - 28-Oct-25 |
| Buy* | 4,044 | 92.20p | Automatic Execution |
10:43:30 - 28-Oct-25 |
| Sell* | 11 | 91.093p | Negotiated Trade |
10:42:12 - 28-Oct-25 |
| Buy* | 145 | 91.40p | Automatic Execution |
10:41:18 - 28-Oct-25 |
| Buy* | 86 | 91.40p | Automatic Execution |
10:41:18 - 28-Oct-25 |
| Buy* | 10,000 | 91.04p | Ordinary |
10:37:38 - 28-Oct-25 |
| Buy* | 450 | 91.40p | SI Trade |
10:32:27 - 28-Oct-25 |
| Buy* | 450 | 91.40p | SI Trade |
10:32:27 - 28-Oct-25 |
| Sell* | 153 | 91.40p | Automatic Execution |
10:32:27 - 28-Oct-25 |
| Sell* | 516 | 91.40p | Automatic Execution |
10:32:27 - 28-Oct-25 |
| Sell* | 116 | 91.40p | Automatic Execution |
10:31:49 - 28-Oct-25 |
| Sell* | 399 | 91.40p | Automatic Execution |
10:31:49 - 28-Oct-25 |
| Sell* | 508 | 91.52p | Ordinary |
10:31:35 - 28-Oct-25 |
| Buy* | 95 | 92.0754p | Ordinary |
10:20:13 - 28-Oct-25 |
| Buy* | 1,897 | 92.24p | Ordinary |
10:16:35 - 28-Oct-25 |
| Buy* | 15 | 92.00p | Automatic Execution |
10:09:51 - 28-Oct-25 |
| Buy* | 3,826 | 90.00p | Automatic Execution |
10:06:47 - 28-Oct-25 |
| Buy* | 468 | 90.00p | Automatic Execution |
10:06:38 - 28-Oct-25 |
| Buy* | 1,000 | 90.00p | Automatic Execution |
10:06:38 - 28-Oct-25 |
| Sell* | 967 | 90.60p | Automatic Execution |
10:06:38 - 28-Oct-25 |
| Sell* | 213 | 90.60p | Automatic Execution |
10:06:38 - 28-Oct-25 |
| Unknown* | 74,888 | 91.30p | Negotiated Trade |
10:04:59 - 28-Oct-25 |
| Sell* | 3,349 | 91.00p | SI Trade |
10:03:52 - 28-Oct-25 |
| Sell* | 940 | 91.20p | Automatic Execution |
10:03:52 - 28-Oct-25 |
| Sell* | 1,500 | 91.20p | Automatic Execution |
10:03:52 - 28-Oct-25 |