| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 312 | 88.12p | Ordinary |
16:28:11 - 31-Oct-25 |
| Buy* | 1,134 | 88.119p | Ordinary |
16:12:42 - 31-Oct-25 |
| Sell* | 4,848 | 87.041p | Ordinary |
15:54:16 - 31-Oct-25 |
| Buy* | 5,669 | 88.118p | Ordinary |
15:48:42 - 31-Oct-25 |
| Sell* | 4,262 | 87.25p | Ordinary |
15:39:15 - 31-Oct-25 |
| Buy* | 4 | 88.90p | Ordinary |
15:31:54 - 31-Oct-25 |
| Sell* | 4,783 | 87.00p | Ordinary |
15:24:29 - 31-Oct-25 |
| Buy* | 6 | 88.90p | Ordinary |
15:24:25 - 31-Oct-25 |
| Sell* | 4,107 | 87.00p | Ordinary |
15:18:56 - 31-Oct-25 |
| Buy* | 4,000 | 89.00p | Automatic Execution |
14:38:51 - 31-Oct-25 |
| Buy* | 2,000 | 88.12p | Ordinary |
14:38:06 - 31-Oct-25 |
| Sell* | 3,295 | 87.042p | Ordinary |
14:03:30 - 31-Oct-25 |
| Buy* | 2,000 | 88.119p | Ordinary |
14:02:55 - 31-Oct-25 |
| Sell* | 2,926 | 87.04p | Ordinary |
14:00:10 - 31-Oct-25 |
| Sell* | 733 | 87.04p | Ordinary |
13:51:11 - 31-Oct-25 |
| Buy* | 57 | 89.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Buy* | 1,200 | 88.118p | Ordinary |
13:09:42 - 31-Oct-25 |
| Sell* | 1,446 | 87.04p | Ordinary |
12:05:40 - 31-Oct-25 |
| Buy* | 1,122 | 88.12p | Ordinary |
12:03:29 - 31-Oct-25 |
| Sell* | 5,184 | 87.20p | Ordinary |
11:59:59 - 31-Oct-25 |
| Sell* | 2,526 | 88.8854p | Ordinary |
11:12:48 - 31-Oct-25 |
| Sell* | 10 | 87.21p | Ordinary |
10:55:46 - 31-Oct-25 |
| Sell* | 98 | 89.00p | Ordinary |
09:56:47 - 31-Oct-25 |
| Buy* | 10 | 90.039p | Suspected BUY Trade |
09:31:08 - 31-Oct-25 |
| Sell* | 1,300 | 87.20p | Ordinary |
09:16:44 - 31-Oct-25 |
| Sell* | 2,253 | 88.2075p | Ordinary |
09:14:34 - 31-Oct-25 |
| Buy* | 1 | 90.80p | SI Trade |
08:52:38 - 31-Oct-25 |
| Buy* | 1 | 90.80p | SI Trade |
08:52:38 - 31-Oct-25 |
| Sell* | 3,000 | 87.38p | Ordinary |
08:51:38 - 31-Oct-25 |
| Sell* | 1,149 | 87.6675p | Ordinary |
08:02:01 - 31-Oct-25 |
| Unknown* | 25,000 | 88.00p | OTC Trade |
17:07:09 - 30-Oct-25 |
| Buy* | 35 | 88.60p | SI Trade |
16:29:21 - 30-Oct-25 |
| Buy* | 1 | 88.60p | SI Trade |
16:29:21 - 30-Oct-25 |
| Sell* | 3,000 | 87.00p | Automatic Execution |
16:29:21 - 30-Oct-25 |
| Sell* | 4,588 | 87.20p | Ordinary |
16:29:16 - 30-Oct-25 |
| Sell* | 1,000 | 87.8625p | Ordinary |
16:26:48 - 30-Oct-25 |
| Sell* | 4,552 | 87.8625p | Ordinary |
16:22:17 - 30-Oct-25 |
| Buy* | 8 | 90.00p | SI Trade |
15:44:00 - 30-Oct-25 |
| Sell* | 25 | 87.00p | SI Trade |
15:44:00 - 30-Oct-25 |
| Sell* | 11,468 | 87.15p | Ordinary |
15:43:21 - 30-Oct-25 |
| Unknown* | 25,000 | 87.195p | Ordinary |
14:18:08 - 30-Oct-25 |
| Sell* | 3,384 | 87.35p | Ordinary |
13:03:32 - 30-Oct-25 |
| Sell* | 917 | 87.804p | Negotiated Trade |
10:23:00 - 30-Oct-25 |
| Sell* | 2,274 | 87.741p | Negotiated Trade |
10:23:00 - 30-Oct-25 |
| Sell* | 1,500 | 85.00p | Ordinary |
10:23:00 - 30-Oct-25 |
| Buy* | 4 | 89.00p | SI Trade |
10:22:59 - 30-Oct-25 |
| Buy* | 10 | 89.00p | SI Trade |
10:22:59 - 30-Oct-25 |
| Sell* | 3,000 | 86.00p | Automatic Execution |
10:22:59 - 30-Oct-25 |
| Sell* | 591 | 85.08p | Ordinary |
10:22:59 - 30-Oct-25 |
| Sell* | 1,988 | 86.22p | Ordinary |
10:21:04 - 30-Oct-25 |
| Sell* | 485 | 88.99p | Ordinary |
10:16:21 - 30-Oct-25 |
| Sell* | 2,502 | 86.22p | Ordinary |
08:40:50 - 30-Oct-25 |
| Sell* | 1 | 86.32p | Ordinary |
08:35:03 - 30-Oct-25 |
| Sell* | 3,000 | 88.2415p | Ordinary |
16:10:34 - 29-Oct-25 |
| Buy* | 5 | 89.20p | Automatic Execution |
15:38:52 - 29-Oct-25 |
| Buy* | 70 | 89.20p | Automatic Execution |
15:38:52 - 29-Oct-25 |
| Buy* | 2 | 89.14p | Ordinary |
15:29:03 - 29-Oct-25 |
| Buy* | 2 | 89.14p | Ordinary |
15:28:57 - 29-Oct-25 |
| Sell* | 675 | 88.00p | Ordinary |
15:11:11 - 29-Oct-25 |
| Unknown* | 675 | 88.00p | OTC Trade |
15:11:11 - 29-Oct-25 |
| Unknown* | 675 | 88.00p | OTC Trade |
15:11:11 - 29-Oct-25 |
| Buy* | 4 | 89.40p | SI Trade |
15:08:36 - 29-Oct-25 |
| Sell* | 1,744 | 88.7115p | Ordinary |
14:11:35 - 29-Oct-25 |
| Buy* | 5 | 91.00p | SI Trade |
12:23:38 - 29-Oct-25 |
| Buy* | 1,640 | 89.40p | Automatic Execution |
12:23:38 - 29-Oct-25 |
| Buy* | 100 | 89.40p | SI Trade |
11:11:32 - 29-Oct-25 |
| Buy* | 100 | 89.40p | SI Trade |
11:11:32 - 29-Oct-25 |
| Buy* | 3 | 89.40p | SI Trade |
11:11:32 - 29-Oct-25 |
| Buy* | 10 | 89.40p | SI Trade |
11:11:32 - 29-Oct-25 |
| Buy* | 80 | 89.40p | SI Trade |
11:11:32 - 29-Oct-25 |
| Sell* | 2,000 | 89.98p | Ordinary |
10:43:04 - 29-Oct-25 |
| Unknown* | 99 | 90.00p | Automatic Execution |
10:18:48 - 29-Oct-25 |
| Buy* | 80 | 91.00p | SI Trade |
08:41:50 - 29-Oct-25 |
| Sell* | 1 | 88.00p | SI Trade |
08:13:13 - 29-Oct-25 |
| Buy* | 14 | 90.80p | SI Trade |
08:13:13 - 29-Oct-25 |
| Unknown* | 45,000 | 89.00p | Negotiated Trade |
17:08:28 - 28-Oct-25 |
| Buy* | 8,400 | 90.70p | Ordinary |
16:19:06 - 28-Oct-25 |
| Buy* | 2 | 91.80p | SI Trade |
16:11:52 - 28-Oct-25 |
| Sell* | 4,000 | 89.452p | Ordinary |
16:10:37 - 28-Oct-25 |
| Sell* | 5,000 | 89.72p | Ordinary |
15:56:47 - 28-Oct-25 |
| Sell* | 137 | 88.7536p | Ordinary |
14:07:59 - 28-Oct-25 |
| Buy* | 900 | 91.00p | Ordinary |
12:04:14 - 28-Oct-25 |
| Sell* | 25,000 | 89.00p | Automatic Execution |
10:10:52 - 28-Oct-25 |
| Sell* | 889 | 89.20p | Automatic Execution |
10:10:52 - 28-Oct-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
10:10:35 - 28-Oct-25 |
| Buy* | 5,000 | 91.00p | Automatic Execution |
10:08:21 - 28-Oct-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
10:08:21 - 28-Oct-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
10:08:12 - 28-Oct-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
10:08:09 - 28-Oct-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
10:08:07 - 28-Oct-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
09:57:15 - 28-Oct-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
09:57:15 - 28-Oct-25 |
| Sell* | 1,722 | 92.352p | Ordinary |
09:35:13 - 28-Oct-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
08:37:10 - 28-Oct-25 |
| Unknown* | 30,000 | 89.40p | OTC Trade |
17:07:28 - 27-Oct-25 |
| Sell* | 8,958 | 89.40p | Uncrossing Trade |
16:35:08 - 27-Oct-25 |
| Unknown* | 30,000 | 90.784p | Negotiated Trade |
15:54:50 - 27-Oct-25 |
| Buy* | 1 | 90.00p | Automatic Execution |
15:44:09 - 27-Oct-25 |
| Buy* | 3 | 89.90p | Ordinary |
15:42:03 - 27-Oct-25 |
| Sell* | 10,000 | 91.00p | Automatic Execution |
15:39:04 - 27-Oct-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
15:39:04 - 27-Oct-25 |
| Unknown* | 142,857 | 87.8332p | Negotiated Trade |
15:37:45 - 27-Oct-25 |
| Buy* | 1 | 94.80p | SI Trade |
15:24:00 - 27-Oct-25 |
| Buy* | 1,834 | 93.00p | Automatic Execution |
15:24:00 - 27-Oct-25 |
| Buy* | 3 | 93.00p | SI Trade |
15:22:52 - 27-Oct-25 |
| Sell* | 5,000 | 91.00p | Automatic Execution |
15:22:52 - 27-Oct-25 |
| Sell* | 2,235 | 91.50p | Ordinary |
15:22:45 - 27-Oct-25 |
| Buy* | 166 | 93.00p | Automatic Execution |
14:38:59 - 27-Oct-25 |
| Buy* | 250 | 93.00p | Ordinary |
14:38:59 - 27-Oct-25 |
| Unknown* | 250 | 93.00p | OTC Trade |
14:38:59 - 27-Oct-25 |
| Unknown* | 250 | 93.00p | OTC Trade |
14:38:59 - 27-Oct-25 |
| Sell* | 731 | 91.50p | Ordinary |
14:11:22 - 27-Oct-25 |
| Sell* | 8,956 | 92.404p | Ordinary |
12:20:17 - 27-Oct-25 |
| Buy* | 20 | 95.00p | SI Trade |
10:54:10 - 27-Oct-25 |
| Buy* | 1 | 94.80p | SI Trade |
08:53:19 - 27-Oct-25 |
| Buy* | 11 | 94.80p | SI Trade |
08:30:37 - 27-Oct-25 |
| Buy* | 5 | 94.80p | SI Trade |
08:30:37 - 27-Oct-25 |
| Sell* | 10 | 86.44p | Ordinary |
08:30:26 - 27-Oct-25 |
| Sell* | 2,400 | 89.08p | Ordinary |
08:04:26 - 27-Oct-25 |
| Unknown* | 16,500 | 91.00p | OTC Trade |
17:08:25 - 24-Oct-25 |
| Sell* | 8,568 | 91.00p | Uncrossing Trade |
16:35:05 - 24-Oct-25 |
| Sell* | 200 | 92.96p | Ordinary |
16:29:26 - 24-Oct-25 |
| Sell* | 3 | 91.00p | Automatic Execution |
16:22:27 - 24-Oct-25 |
| Sell* | 13,500 | 91.00p | Automatic Execution |
15:04:09 - 24-Oct-25 |
| Sell* | 4,524 | 91.20p | Automatic Execution |
15:04:02 - 24-Oct-25 |
| Sell* | 1,250 | 91.50p | Ordinary |
13:56:36 - 24-Oct-25 |
| Sell* | 762 | 91.50p | Ordinary |
13:05:00 - 24-Oct-25 |
| Sell* | 3,000 | 91.20p | Automatic Execution |
11:13:30 - 24-Oct-25 |
| Buy* | 60 | 94.00p | SI Trade |
11:13:30 - 24-Oct-25 |
| Buy* | 127 | 94.00p | SI Trade |
09:47:33 - 24-Oct-25 |
| Sell* | 10,000 | 91.00p | Automatic Execution |
08:19:03 - 24-Oct-25 |
| Sell* | 10,000 | 91.00p | Automatic Execution |
08:18:41 - 24-Oct-25 |
| Sell* | 471 | 91.20p | Automatic Execution |
08:18:41 - 24-Oct-25 |
| Sell* | 5,000 | 91.056p | Ordinary |
08:18:37 - 24-Oct-25 |
| Unknown* | 16,500 | 91.00p | Ordinary |
08:18:11 - 24-Oct-25 |
| Buy* | 5 | 93.80p | SI Trade |
08:18:07 - 24-Oct-25 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
16:38:39 - 23-Oct-25 |
| Buy* | 7,058 | 88.00p | Suspected BUY Trade |
16:35:10 - 23-Oct-25 |
| Sell* | 5,000 | 91.24p | Ordinary |
16:33:36 - 23-Oct-25 |
| Sell* | 2,000 | 90.468p | Ordinary |
16:18:57 - 23-Oct-25 |
| Sell* | 2,500 | 90.0368p | Ordinary |
16:05:59 - 23-Oct-25 |
| Sell* | 1,000 | 92.0966p | Ordinary |
15:57:55 - 23-Oct-25 |
| Sell* | 2,701 | 89.60p | Automatic Execution |
15:33:38 - 23-Oct-25 |
| Buy* | 4 | 93.80p | SI Trade |
13:41:23 - 23-Oct-25 |
| Buy* | 275 | 93.80p | Automatic Execution |
13:41:23 - 23-Oct-25 |
| Unknown* | 2,000 | 91.00p | Ordinary |
13:34:52 - 23-Oct-25 |
| Sell* | 1,000 | 87.00p | Automatic Execution |
13:15:45 - 23-Oct-25 |
| Buy* | 267 | 88.88p | Ordinary |
13:02:23 - 23-Oct-25 |
| Buy* | 2,245 | 88.879p | Ordinary |
12:41:39 - 23-Oct-25 |
| Buy* | 2,529 | 88.878p | Ordinary |
12:40:43 - 23-Oct-25 |
| Buy* | 1,113 | 88.7847p | Ordinary |
12:29:51 - 23-Oct-25 |
| Sell* | 1,000 | 87.202p | Ordinary |
12:29:26 - 23-Oct-25 |
| Sell* | 5,331 | 88.20p | Ordinary |
12:19:46 - 23-Oct-25 |
| Buy* | 5 | 89.90p | Suspected BUY Trade |
12:19:46 - 23-Oct-25 |
| Buy* | 5,000 | 89.7837p | Ordinary |
12:19:45 - 23-Oct-25 |
| Buy* | 1 | 89.90p | Suspected BUY Trade |
12:19:45 - 23-Oct-25 |
| Buy* | 95 | 90.00p | SI Trade |
12:19:45 - 23-Oct-25 |
| Sell* | 286 | 90.00p | Automatic Execution |
12:19:45 - 23-Oct-25 |
| Sell* | 3,000 | 90.00p | Automatic Execution |
12:19:45 - 23-Oct-25 |
| Sell* | 4,100 | 89.7257p | Negotiated Trade |
12:19:31 - 23-Oct-25 |
| Sell* | 518 | 92.944p | Ordinary |
11:36:34 - 23-Oct-25 |
| Sell* | 4,098 | 90.00p | Ordinary |
10:22:01 - 23-Oct-25 |
| Sell* | 4,063 | 90.00p | Ordinary |
10:16:37 - 23-Oct-25 |
| Sell* | 5,028 | 90.00p | Ordinary |
10:14:04 - 23-Oct-25 |
| Buy* | 5 | 92.80p | SI Trade |
10:04:04 - 23-Oct-25 |
| Buy* | 2,000 | 92.50p | Ordinary |
10:03:21 - 23-Oct-25 |
| Sell* | 3,151 | 90.28p | Ordinary |
09:51:45 - 23-Oct-25 |
| Sell* | 3,253 | 90.28p | Ordinary |
09:50:29 - 23-Oct-25 |
| Sell* | 5,000 | 92.20p | Automatic Execution |
09:34:47 - 23-Oct-25 |
| Sell* | 1,000 | 93.00p | Automatic Execution |
09:33:19 - 23-Oct-25 |
| Buy* | 35 | 94.40p | SI Trade |
08:47:02 - 23-Oct-25 |
| Buy* | 16 | 94.20p | SI Trade |
08:47:02 - 23-Oct-25 |
| Sell* | 280 | 94.20p | Automatic Execution |
08:47:02 - 23-Oct-25 |
| Sell* | 1,500 | 94.40p | Automatic Execution |
08:47:02 - 23-Oct-25 |
| Sell* | 4,486 | 94.40p | Ordinary |
08:46:57 - 23-Oct-25 |
| Sell* | 4 | 94.58p | Ordinary |
08:40:28 - 23-Oct-25 |
| Sell* | 5,861 | 93.20p | Ordinary |
16:17:41 - 22-Oct-25 |
| Buy* | 318 | 97.80p | Automatic Execution |
16:14:31 - 22-Oct-25 |
| Buy* | 176 | 97.80p | Automatic Execution |
16:14:31 - 22-Oct-25 |
| Buy* | 160 | 97.80p | Automatic Execution |
15:38:13 - 22-Oct-25 |
| Buy* | 158 | 98.00p | Automatic Execution |
15:38:13 - 22-Oct-25 |
| Buy* | 390 | 98.00p | Automatic Execution |
15:05:10 - 22-Oct-25 |
| Sell* | 104 | 95.45p | Ordinary |
14:05:00 - 22-Oct-25 |
| Buy* | 427 | 98.00p | Automatic Execution |
14:04:21 - 22-Oct-25 |
| Buy* | 3,000 | 95.00p | Automatic Execution |
13:16:48 - 22-Oct-25 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
13:16:22 - 22-Oct-25 |
| Buy* | 5,000 | 90.00p | Automatic Execution |
13:12:49 - 22-Oct-25 |
| Buy* | 2,235 | 89.94p | Ordinary |
13:12:42 - 22-Oct-25 |
| Buy* | 220 | 89.7605p | Ordinary |
13:12:39 - 22-Oct-25 |
| Sell* | 1,011 | 89.44p | Ordinary |
13:12:39 - 22-Oct-25 |
| Buy* | 5 | 90.00p | SI Trade |
13:12:39 - 22-Oct-25 |
| Sell* | 3,000 | 90.00p | Automatic Execution |
13:12:15 - 22-Oct-25 |
| Sell* | 977 | 90.26p | Ordinary |
13:12:09 - 22-Oct-25 |
| Sell* | 3,000 | 90.80p | Automatic Execution |
13:12:08 - 22-Oct-25 |
| Sell* | 203 | 91.00p | Automatic Execution |
13:12:08 - 22-Oct-25 |
| Sell* | 500 | 91.58p | Ordinary |
13:11:55 - 22-Oct-25 |
| Sell* | 3,938 | 91.78p | Ordinary |
13:09:16 - 22-Oct-25 |
| Sell* | 4,513 | 92.10p | Ordinary |
13:07:16 - 22-Oct-25 |
| Sell* | 390 | 92.00p | Automatic Execution |
12:54:06 - 22-Oct-25 |
| Sell* | 453 | 92.00p | Automatic Execution |
12:54:03 - 22-Oct-25 |