| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 127.00p | SI Trade |
08:54:34 - 07-Nov-25 |
| Sell* | 1,447 | 126.50p | Automatic Execution |
08:05:37 - 07-Nov-25 |
| Sell* | 724 | 126.50p | Automatic Execution |
08:00:32 - 07-Nov-25 |
| Sell* | 5,344 | 126.397p | SI Trade |
17:06:29 - 06-Nov-25 |
| Buy* | 1,043 | 127.00p | Automatic Execution |
16:35:07 - 06-Nov-25 |
| Buy* | 3,558 | 127.00p | Suspected BUY Trade |
16:35:07 - 06-Nov-25 |
| Sell* | 2,272 | 127.00p | Automatic Execution |
16:26:51 - 06-Nov-25 |
| Sell* | 1,992 | 127.16p | Ordinary |
16:26:19 - 06-Nov-25 |
| Sell* | 508 | 127.00p | Automatic Execution |
16:10:50 - 06-Nov-25 |
| Sell* | 77 | 127.00p | Automatic Execution |
15:56:04 - 06-Nov-25 |
| Sell* | 60 | 127.00p | SI Trade |
15:24:39 - 06-Nov-25 |
| Sell* | 2,353 | 127.00p | Automatic Execution |
15:17:02 - 06-Nov-25 |
| Buy* | 3 | 127.50p | SI Trade |
15:16:40 - 06-Nov-25 |
| Buy* | 122 | 127.00p | Automatic Execution |
15:16:40 - 06-Nov-25 |
| Sell* | 25,000 | 125.00p | Negotiated Trade |
15:13:08 - 06-Nov-25 |
| Buy* | 194 | 126.50p | Automatic Execution |
14:56:54 - 06-Nov-25 |
| Unknown* | 0 | 126.50p | SI Trade |
14:52:11 - 06-Nov-25 |
| Sell* | 2,423 | 126.50p | Automatic Execution |
14:48:34 - 06-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
14:34:59 - 06-Nov-25 |
| Sell* | 2,093 | 126.50p | Automatic Execution |
14:25:12 - 06-Nov-25 |
| Sell* | 2,499 | 126.50p | Automatic Execution |
14:25:12 - 06-Nov-25 |
| Sell* | 7 | 126.50p | Automatic Execution |
14:01:43 - 06-Nov-25 |
| Sell* | 5,578 | 126.50p | Ordinary |
13:58:47 - 06-Nov-25 |
| Sell* | 800 | 126.82p | Ordinary |
13:47:50 - 06-Nov-25 |
| Sell* | 238 | 126.50p | Automatic Execution |
13:29:33 - 06-Nov-25 |
| Buy* | 3 | 127.50p | SI Trade |
13:29:22 - 06-Nov-25 |
| Buy* | 25 | 126.50p | Automatic Execution |
13:29:22 - 06-Nov-25 |
| Sell* | 2,687 | 126.00p | Automatic Execution |
12:59:29 - 06-Nov-25 |
| Sell* | 152 | 126.00p | Automatic Execution |
12:59:29 - 06-Nov-25 |
| Sell* | 2,979 | 126.00p | Automatic Execution |
12:59:29 - 06-Nov-25 |
| Buy* | 21 | 126.00p | Automatic Execution |
12:57:55 - 06-Nov-25 |
| Sell* | 4 | 125.50p | Automatic Execution |
12:51:53 - 06-Nov-25 |
| Sell* | 14 | 125.50p | SI Trade |
12:47:46 - 06-Nov-25 |
| Sell* | 100 | 125.6605p | Ordinary |
12:29:37 - 06-Nov-25 |
| Buy* | 59 | 125.50p | Automatic Execution |
12:01:01 - 06-Nov-25 |
| Unknown* | 40,000 | 125.00p | Ordinary |
11:35:21 - 06-Nov-25 |
| Sell* | 2,377 | 125.00p | Automatic Execution |
11:34:29 - 06-Nov-25 |
| Buy* | 942 | 125.00p | Automatic Execution |
11:28:29 - 06-Nov-25 |
| Buy* | 615 | 125.00p | Automatic Execution |
11:28:29 - 06-Nov-25 |
| Buy* | 1,925 | 125.00p | Automatic Execution |
11:28:29 - 06-Nov-25 |
| Buy* | 1,089 | 125.00p | Automatic Execution |
11:28:29 - 06-Nov-25 |
| Buy* | 1,208 | 124.50p | Automatic Execution |
11:28:29 - 06-Nov-25 |
| Buy* | 8 | 124.00p | Automatic Execution |
11:28:29 - 06-Nov-25 |
| Buy* | 3,640 | 124.00p | Automatic Execution |
11:28:29 - 06-Nov-25 |
| Buy* | 942 | 124.00p | Automatic Execution |
11:28:29 - 06-Nov-25 |
| Buy* | 404 | 123.50p | Automatic Execution |
11:25:26 - 06-Nov-25 |
| Buy* | 962 | 123.50p | Automatic Execution |
11:25:26 - 06-Nov-25 |
| Sell* | 647 | 123.00p | Automatic Execution |
11:13:46 - 06-Nov-25 |
| Sell* | 3 | 123.00p | SI Trade |
10:52:06 - 06-Nov-25 |
| Buy* | 3,640 | 124.00p | Automatic Execution |
10:51:55 - 06-Nov-25 |
| Buy* | 3,640 | 124.00p | Automatic Execution |
10:51:55 - 06-Nov-25 |
| Sell* | 3,072 | 124.00p | Automatic Execution |
10:51:55 - 06-Nov-25 |
| Sell* | 1,300 | 124.00p | Automatic Execution |
10:51:55 - 06-Nov-25 |
| Sell* | 723 | 124.00p | Automatic Execution |
10:51:55 - 06-Nov-25 |
| Sell* | 1,095 | 124.00p | Automatic Execution |
10:51:55 - 06-Nov-25 |
| Sell* | 649 | 124.00p | Automatic Execution |
10:51:55 - 06-Nov-25 |
| Sell* | 644 | 124.00p | Automatic Execution |
10:51:55 - 06-Nov-25 |
| Sell* | 1,978 | 124.82p | Ordinary |
10:47:28 - 06-Nov-25 |
| Sell* | 1,797 | 126.00p | Automatic Execution |
10:47:20 - 06-Nov-25 |
| Sell* | 1,425 | 126.00p | Automatic Execution |
10:47:20 - 06-Nov-25 |
| Buy* | 2,230 | 127.00p | Automatic Execution |
10:28:37 - 06-Nov-25 |
| Buy* | 910 | 127.00p | Automatic Execution |
09:39:15 - 06-Nov-25 |
| Buy* | 580 | 127.00p | Automatic Execution |
09:39:15 - 06-Nov-25 |
| Buy* | 910 | 127.00p | Automatic Execution |
09:39:15 - 06-Nov-25 |
| Buy* | 1,376 | 127.00p | Automatic Execution |
09:39:15 - 06-Nov-25 |
| Buy* | 2,264 | 127.00p | Automatic Execution |
09:39:15 - 06-Nov-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:29:31 - 06-Nov-25 |
| Buy* | 15 | 126.95p | Ordinary |
09:25:35 - 06-Nov-25 |
| Buy* | 435 | 126.611p | Suspected BUY Trade |
08:58:03 - 06-Nov-25 |
| Sell* | 2,330 | 127.00p | Automatic Execution |
08:56:09 - 06-Nov-25 |
| Sell* | 1,331 | 127.00p | Automatic Execution |
08:56:09 - 06-Nov-25 |
| Sell* | 1,210 | 127.00p | Automatic Execution |
08:56:09 - 06-Nov-25 |
| Buy* | 16 | 128.40p | Ordinary |
08:41:24 - 06-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:30:17 - 06-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:30:17 - 06-Nov-25 |
| Buy* | 3 | 129.00p | SI Trade |
08:30:17 - 06-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:14:20 - 06-Nov-25 |
| Sell* | 912 | 127.00p | Automatic Execution |
08:14:20 - 06-Nov-25 |
| Buy* | 3 | 129.50p | SI Trade |
08:06:16 - 06-Nov-25 |
| Buy* | 1 | 129.50p | SI Trade |
08:03:42 - 06-Nov-25 |
| Buy* | 1 | 129.50p | SI Trade |
08:03:42 - 06-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:03:42 - 06-Nov-25 |
| Sell* | 299 | 127.00p | SI Trade |
16:59:27 - 05-Nov-25 |
| Sell* | 94 | 128.50p | Automatic Execution |
16:24:55 - 05-Nov-25 |
| Sell* | 2,165 | 128.50p | Automatic Execution |
16:20:39 - 05-Nov-25 |
| Sell* | 1 | 128.00p | SI Trade |
16:04:01 - 05-Nov-25 |
| Sell* | 2 | 128.50p | Automatic Execution |
15:29:53 - 05-Nov-25 |
| Sell* | 11,725 | 128.6605p | Ordinary |
15:25:53 - 05-Nov-25 |
| Sell* | 7,817 | 128.66p | Ordinary |
15:25:14 - 05-Nov-25 |
| Sell* | 67 | 128.50p | Automatic Execution |
14:40:40 - 05-Nov-25 |
| Sell* | 51 | 128.50p | Automatic Execution |
14:31:56 - 05-Nov-25 |
| Sell* | 729 | 128.50p | Automatic Execution |
14:29:10 - 05-Nov-25 |
| Sell* | 56 | 128.50p | Automatic Execution |
14:13:30 - 05-Nov-25 |
| Sell* | 2,474 | 128.50p | Automatic Execution |
14:13:04 - 05-Nov-25 |
| Sell* | 2 | 128.00p | SI Trade |
13:56:10 - 05-Nov-25 |
| Sell* | 68 | 128.50p | Automatic Execution |
13:47:45 - 05-Nov-25 |
| Sell* | 226 | 128.50p | Automatic Execution |
13:46:07 - 05-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:41:49 - 05-Nov-25 |
| Sell* | 689 | 128.50p | Automatic Execution |
13:11:28 - 05-Nov-25 |
| Sell* | 2,000 | 128.50p | Automatic Execution |
13:09:23 - 05-Nov-25 |
| Buy* | 435 | 128.85p | Ordinary |
12:55:36 - 05-Nov-25 |
| Buy* | 578 | 128.50p | Automatic Execution |
12:42:22 - 05-Nov-25 |
| Sell* | 3,290 | 128.50p | Automatic Execution |
12:42:22 - 05-Nov-25 |
| Sell* | 1 | 128.50p | SI Trade |
12:03:49 - 05-Nov-25 |
| Sell* | 708 | 128.50p | Automatic Execution |
11:17:37 - 05-Nov-25 |
| Sell* | 3 | 128.50p | SI Trade |
11:07:21 - 05-Nov-25 |
| Sell* | 1 | 128.50p | SI Trade |
10:19:23 - 05-Nov-25 |
| Sell* | 60 | 128.50p | Automatic Execution |
09:31:18 - 05-Nov-25 |
| Sell* | 256 | 128.50p | Automatic Execution |
09:31:18 - 05-Nov-25 |
| Buy* | 1,078 | 128.50p | Automatic Execution |
09:31:18 - 05-Nov-25 |
| Buy* | 1,874 | 128.50p | Automatic Execution |
09:31:18 - 05-Nov-25 |
| Buy* | 1 | 128.50p | SI Trade |
08:43:31 - 05-Nov-25 |
| Buy* | 1 | 128.50p | SI Trade |
08:43:31 - 05-Nov-25 |
| Buy* | 68 | 128.50p | SI Trade |
08:43:31 - 05-Nov-25 |
| Buy* | 38 | 128.134p | Suspected BUY Trade |
08:06:40 - 05-Nov-25 |
| Buy* | 12,339 | 127.499p | SI Trade |
17:05:15 - 04-Nov-25 |
| Sell* | 12,833 | 127.00p | Uncrossing Trade |
16:35:27 - 04-Nov-25 |
| Sell* | 123 | 127.50p | Automatic Execution |
16:28:58 - 04-Nov-25 |
| Sell* | 107 | 127.50p | Automatic Execution |
16:26:06 - 04-Nov-25 |
| Sell* | 10 | 127.50p | Automatic Execution |
16:26:06 - 04-Nov-25 |
| Unknown* | 440 | 127.50p | Automatic Execution |
16:26:03 - 04-Nov-25 |
| Sell* | 2,826 | 127.50p | Automatic Execution |
16:26:03 - 04-Nov-25 |
| Sell* | 129 | 127.50p | Automatic Execution |
16:16:35 - 04-Nov-25 |
| Sell* | 478 | 127.50p | Automatic Execution |
15:58:23 - 04-Nov-25 |
| Sell* | 257 | 127.50p | Automatic Execution |
15:58:05 - 04-Nov-25 |
| Sell* | 1,034 | 127.50p | Automatic Execution |
15:58:02 - 04-Nov-25 |
| Sell* | 5,763 | 127.50p | Automatic Execution |
15:58:02 - 04-Nov-25 |
| Sell* | 733 | 127.50p | Automatic Execution |
15:58:02 - 04-Nov-25 |
| Sell* | 757 | 127.50p | Automatic Execution |
15:58:02 - 04-Nov-25 |
| Sell* | 132 | 127.50p | Automatic Execution |
15:50:58 - 04-Nov-25 |
| Sell* | 7,964 | 127.6605p | Ordinary |
15:01:33 - 04-Nov-25 |
| Sell* | 108 | 127.50p | Automatic Execution |
14:53:59 - 04-Nov-25 |
| Sell* | 76 | 127.50p | Automatic Execution |
14:49:57 - 04-Nov-25 |
| Sell* | 122 | 127.50p | Automatic Execution |
14:32:18 - 04-Nov-25 |
| Sell* | 755 | 127.50p | Automatic Execution |
13:21:36 - 04-Nov-25 |
| Sell* | 1,161 | 127.50p | Automatic Execution |
11:57:52 - 04-Nov-25 |
| Sell* | 2,168 | 127.50p | Automatic Execution |
11:57:52 - 04-Nov-25 |
| Sell* | 30 | 127.50p | SI Trade |
11:18:57 - 04-Nov-25 |
| Sell* | 767 | 127.50p | Automatic Execution |
11:18:57 - 04-Nov-25 |
| Sell* | 1 | 127.00p | SI Trade |
10:59:02 - 04-Nov-25 |
| Buy* | 1 | 128.45p | Ordinary |
09:41:56 - 04-Nov-25 |
| Sell* | 430 | 127.82p | Ordinary |
09:22:11 - 04-Nov-25 |
| Buy* | 1 | 128.45p | Ordinary |
09:18:38 - 04-Nov-25 |
| Sell* | 693 | 127.50p | Automatic Execution |
08:33:50 - 04-Nov-25 |
| Sell* | 2,740 | 127.50p | Automatic Execution |
08:33:50 - 04-Nov-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:23:38 - 04-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:03:11 - 04-Nov-25 |
| Buy* | 260 | 127.50p | Automatic Execution |
08:02:02 - 04-Nov-25 |
| Buy* | 1,000 | 127.50p | Automatic Execution |
08:02:02 - 04-Nov-25 |
| Sell* | 17 | 127.50p | SI Trade |
08:01:31 - 04-Nov-25 |
| Sell* | 1 | 127.50p | SI Trade |
08:01:31 - 04-Nov-25 |
| Sell* | 2 | 125.00p | SI Trade |
08:01:31 - 04-Nov-25 |
| Sell* | 150 | 125.00p | SI Trade |
08:01:31 - 04-Nov-25 |
| Unknown* | 99 | 128.00p | SI Trade |
17:14:53 - 03-Nov-25 |
| Sell* | 15 | 128.50p | Automatic Execution |
16:35:04 - 03-Nov-25 |
| Sell* | 5,686 | 128.50p | Uncrossing Trade |
16:35:04 - 03-Nov-25 |
| Sell* | 52 | 128.00p | SI Trade |
16:29:51 - 03-Nov-25 |
| Sell* | 99 | 128.00p | Automatic Execution |
16:16:55 - 03-Nov-25 |
| Sell* | 4,190 | 129.00p | Automatic Execution |
16:16:18 - 03-Nov-25 |
| Sell* | 2,017 | 129.00p | Automatic Execution |
16:16:18 - 03-Nov-25 |
| Buy* | 430 | 129.35p | Ordinary |
16:13:15 - 03-Nov-25 |
| Sell* | 58 | 129.00p | Automatic Execution |
16:11:45 - 03-Nov-25 |
| Buy* | 1,482 | 129.00p | Automatic Execution |
16:11:41 - 03-Nov-25 |
| Sell* | 2,857 | 129.00p | Automatic Execution |
16:11:41 - 03-Nov-25 |
| Sell* | 1,783 | 129.00p | Automatic Execution |
15:45:54 - 03-Nov-25 |
| Sell* | 1,286 | 129.00p | Automatic Execution |
15:45:54 - 03-Nov-25 |
| Unknown* | 570 | 129.00p | Automatic Execution |
15:45:54 - 03-Nov-25 |
| Sell* | 1,286 | 129.00p | Automatic Execution |
15:45:54 - 03-Nov-25 |
| Sell* | 1,783 | 129.00p | Automatic Execution |
15:45:54 - 03-Nov-25 |
| Unknown* | 656 | 129.00p | Automatic Execution |
15:45:54 - 03-Nov-25 |
| Sell* | 1,783 | 129.00p | Automatic Execution |
15:45:54 - 03-Nov-25 |
| Sell* | 263 | 129.00p | Automatic Execution |
15:29:48 - 03-Nov-25 |
| Sell* | 7 | 128.00p | SI Trade |
15:26:58 - 03-Nov-25 |
| Sell* | 1,023 | 129.00p | Automatic Execution |
15:26:58 - 03-Nov-25 |
| Sell* | 1,809 | 129.1605p | Ordinary |
14:19:57 - 03-Nov-25 |
| Sell* | 437 | 129.00p | Automatic Execution |
13:56:44 - 03-Nov-25 |
| Sell* | 1 | 129.00p | SI Trade |
13:56:30 - 03-Nov-25 |
| Buy* | 1 | 129.50p | SI Trade |
13:25:13 - 03-Nov-25 |
| Sell* | 20 | 129.00p | SI Trade |
13:02:16 - 03-Nov-25 |
| Sell* | 1 | 129.00p | SI Trade |
12:34:57 - 03-Nov-25 |
| Buy* | 14,000 | 129.3495p | Ordinary |
12:21:43 - 03-Nov-25 |
| Sell* | 4,000 | 129.16p | Ordinary |
12:16:56 - 03-Nov-25 |
| Sell* | 1,496 | 129.00p | Automatic Execution |
11:43:08 - 03-Nov-25 |
| Sell* | 1,500 | 129.00p | Automatic Execution |
11:43:04 - 03-Nov-25 |
| Sell* | 1 | 129.00p | SI Trade |
11:17:31 - 03-Nov-25 |
| Sell* | 100 | 128.50p | SI Trade |
09:02:09 - 03-Nov-25 |
| Buy* | 11 | 129.00p | Automatic Execution |
08:58:04 - 03-Nov-25 |
| Buy* | 1,880 | 129.00p | Automatic Execution |
08:58:04 - 03-Nov-25 |
| Unknown* | 1 | 129.00p | SI Trade |
08:32:41 - 03-Nov-25 |
| Unknown* | 2 | 129.00p | SI Trade |
08:32:41 - 03-Nov-25 |
| Unknown* | 1 | 128.00p | SI Trade |
08:32:41 - 03-Nov-25 |
| Unknown* | 1 | 129.00p | SI Trade |
08:32:41 - 03-Nov-25 |
| Unknown* | 2 | 129.00p | SI Trade |
08:32:41 - 03-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:21:52 - 03-Nov-25 |
| Buy* | 210 | 129.00p | SI Trade |
08:21:52 - 03-Nov-25 |
| Unknown* | 1 | 129.00p | SI Trade |
08:17:56 - 03-Nov-25 |
| Unknown* | 1 | 127.00p | SI Trade |
08:14:03 - 03-Nov-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:10:00 - 03-Nov-25 |
| Unknown* | 1 | 129.50p | SI Trade |
08:03:23 - 03-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:00:32 - 03-Nov-25 |