| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44 | 113.20p | Automatic Execution |
16:35:22 - 07-Nov-25 |
| Sell* | 16,440 | 113.20p | Uncrossing Trade |
16:35:21 - 07-Nov-25 |
| Buy* | 984 | 114.00p | Automatic Execution |
16:29:21 - 07-Nov-25 |
| Sell* | 94 | 113.60p | Automatic Execution |
16:29:05 - 07-Nov-25 |
| Sell* | 107 | 113.60p | Automatic Execution |
16:29:05 - 07-Nov-25 |
| Sell* | 233 | 113.60p | Automatic Execution |
16:29:05 - 07-Nov-25 |
| Sell* | 66 | 113.60p | Automatic Execution |
16:29:05 - 07-Nov-25 |
| Sell* | 2 | 113.80p | Automatic Execution |
16:26:14 - 07-Nov-25 |
| Sell* | 46 | 113.80p | Automatic Execution |
16:26:14 - 07-Nov-25 |
| Buy* | 199 | 114.20p | Automatic Execution |
16:24:08 - 07-Nov-25 |
| Buy* | 624 | 114.20p | Automatic Execution |
16:24:08 - 07-Nov-25 |
| Buy* | 296 | 114.20p | Automatic Execution |
16:24:08 - 07-Nov-25 |
| Buy* | 78 | 114.20p | Automatic Execution |
16:24:08 - 07-Nov-25 |
| Buy* | 210 | 114.20p | Automatic Execution |
16:18:35 - 07-Nov-25 |
| Buy* | 20 | 114.20p | SI Trade |
15:54:19 - 07-Nov-25 |
| Unknown* | 0 | 114.40p | SI Trade |
15:01:00 - 07-Nov-25 |
| Sell* | 13 | 113.60p | Automatic Execution |
14:57:16 - 07-Nov-25 |
| Unknown* | 0 | 114.40p | SI Trade |
14:56:08 - 07-Nov-25 |
| Buy* | 1 | 114.40p | SI Trade |
14:56:08 - 07-Nov-25 |
| Buy* | 15 | 114.20p | Automatic Execution |
14:52:02 - 07-Nov-25 |
| Buy* | 17 | 114.20p | SI Trade |
14:51:11 - 07-Nov-25 |
| Buy* | 90 | 114.20p | Automatic Execution |
14:51:08 - 07-Nov-25 |
| Buy* | 671 | 114.20p | Automatic Execution |
14:51:08 - 07-Nov-25 |
| Buy* | 1,012 | 113.60p | Automatic Execution |
14:43:22 - 07-Nov-25 |
| Buy* | 5,005 | 113.60p | Automatic Execution |
14:43:22 - 07-Nov-25 |
| Buy* | 546 | 113.60p | Automatic Execution |
14:43:22 - 07-Nov-25 |
| Buy* | 646 | 113.20p | Automatic Execution |
14:43:21 - 07-Nov-25 |
| Buy* | 266 | 113.20p | Automatic Execution |
14:43:21 - 07-Nov-25 |
| Buy* | 612 | 113.20p | Automatic Execution |
14:43:21 - 07-Nov-25 |
| Buy* | 92 | 113.20p | Automatic Execution |
14:43:21 - 07-Nov-25 |
| Buy* | 30 | 113.20p | SI Trade |
14:36:00 - 07-Nov-25 |
| Buy* | 120 | 113.20p | SI Trade |
14:26:53 - 07-Nov-25 |
| Buy* | 91 | 113.20p | Automatic Execution |
14:26:53 - 07-Nov-25 |
| Buy* | 93 | 113.20p | Automatic Execution |
14:12:40 - 07-Nov-25 |
| Buy* | 176 | 113.08p | Ordinary |
14:05:45 - 07-Nov-25 |
| Buy* | 416 | 113.00p | Automatic Execution |
14:02:37 - 07-Nov-25 |
| Sell* | 21,524 | 112.40p | Ordinary |
13:54:10 - 07-Nov-25 |
| Buy* | 3,000 | 112.91p | Ordinary |
13:52:22 - 07-Nov-25 |
| Buy* | 8,500 | 112.801p | Suspected BUY Trade |
13:46:11 - 07-Nov-25 |
| Sell* | 889 | 112.7555p | Ordinary |
13:43:37 - 07-Nov-25 |
| Buy* | 1,079 | 112.60p | Automatic Execution |
13:32:50 - 07-Nov-25 |
| Buy* | 177 | 112.60p | Automatic Execution |
13:32:50 - 07-Nov-25 |
| Buy* | 864 | 112.60p | Automatic Execution |
13:32:50 - 07-Nov-25 |
| Buy* | 421 | 112.60p | Automatic Execution |
13:32:50 - 07-Nov-25 |
| Buy* | 7,500 | 112.58p | Ordinary |
13:32:48 - 07-Nov-25 |
| Buy* | 709 | 112.40p | Automatic Execution |
13:11:27 - 07-Nov-25 |
| Unknown* | 1,799 | 112.40p | Ordinary |
13:11:25 - 07-Nov-25 |
| Unknown* | 1,799 | 112.40p | OTC Trade |
13:11:25 - 07-Nov-25 |
| Unknown* | 1,799 | 112.40p | OTC Trade |
13:11:25 - 07-Nov-25 |
| Sell* | 78 | 112.40p | Automatic Execution |
13:11:25 - 07-Nov-25 |
| Sell* | 1,198 | 112.60p | Automatic Execution |
13:01:17 - 07-Nov-25 |
| Sell* | 635 | 112.60p | Automatic Execution |
13:01:17 - 07-Nov-25 |
| Sell* | 242 | 112.60p | Automatic Execution |
13:01:17 - 07-Nov-25 |
| Buy* | 725 | 112.875p | Suspected BUY Trade |
12:50:27 - 07-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
12:36:48 - 07-Nov-25 |
| Sell* | 92 | 112.80p | Automatic Execution |
12:36:48 - 07-Nov-25 |
| Sell* | 516 | 112.80p | Automatic Execution |
12:36:48 - 07-Nov-25 |
| Sell* | 1,453 | 112.80p | Automatic Execution |
12:36:48 - 07-Nov-25 |
| Buy* | 450 | 113.40p | SI Trade |
12:15:51 - 07-Nov-25 |
| Unknown* | 672 | 113.40p | OTC Trade |
12:02:53 - 07-Nov-25 |
| Sell* | 3,078 | 112.80p | Automatic Execution |
11:57:51 - 07-Nov-25 |
| Buy* | 453 | 112.80p | Automatic Execution |
11:57:51 - 07-Nov-25 |
| Buy* | 3,000 | 112.71p | Ordinary |
11:57:38 - 07-Nov-25 |
| Buy* | 15 | 112.80p | SI Trade |
11:45:26 - 07-Nov-25 |
| Buy* | 477 | 112.60p | Automatic Execution |
11:29:42 - 07-Nov-25 |
| Buy* | 30 | 112.60p | Automatic Execution |
11:29:42 - 07-Nov-25 |
| Sell* | 247 | 112.40p | Automatic Execution |
11:29:12 - 07-Nov-25 |
| Sell* | 228 | 112.60p | Automatic Execution |
11:28:07 - 07-Nov-25 |
| Sell* | 36 | 112.80p | Automatic Execution |
11:28:07 - 07-Nov-25 |
| Sell* | 224 | 112.80p | Automatic Execution |
11:28:07 - 07-Nov-25 |
| Sell* | 540 | 112.80p | Automatic Execution |
11:28:05 - 07-Nov-25 |
| Buy* | 2,500 | 113.31p | Ordinary |
11:08:02 - 07-Nov-25 |
| Sell* | 137 | 112.80p | Automatic Execution |
10:57:08 - 07-Nov-25 |
| Buy* | 1,319 | 113.20p | Automatic Execution |
10:57:08 - 07-Nov-25 |
| Buy* | 144 | 113.00p | Automatic Execution |
10:57:08 - 07-Nov-25 |
| Buy* | 115 | 112.80p | Automatic Execution |
10:56:08 - 07-Nov-25 |
| Buy* | 522 | 113.00p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 1,235 | 112.60p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 53 | 112.60p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 53 | 112.60p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 36 | 112.80p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 818 | 112.80p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 1,408 | 112.80p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 356 | 113.00p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 6,000 | 113.00p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 230 | 113.00p | Automatic Execution |
10:55:31 - 07-Nov-25 |
| Sell* | 56 | 113.20p | Automatic Execution |
10:51:21 - 07-Nov-25 |
| Sell* | 57 | 113.40p | Automatic Execution |
10:51:18 - 07-Nov-25 |
| Sell* | 2,719 | 113.60p | Automatic Execution |
10:51:18 - 07-Nov-25 |
| Sell* | 1,160 | 113.866p | Negotiated Trade |
10:33:23 - 07-Nov-25 |
| Buy* | 670 | 113.80p | Automatic Execution |
10:15:52 - 07-Nov-25 |
| Buy* | 185 | 113.80p | Automatic Execution |
10:15:52 - 07-Nov-25 |
| Sell* | 1 | 113.60p | Automatic Execution |
10:15:52 - 07-Nov-25 |
| Sell* | 2,627 | 114.00p | Automatic Execution |
10:15:52 - 07-Nov-25 |
| Buy* | 566 | 114.00p | Automatic Execution |
10:15:52 - 07-Nov-25 |
| Buy* | 670 | 114.00p | Automatic Execution |
10:15:52 - 07-Nov-25 |
| Buy* | 3,000 | 113.94p | Ordinary |
10:15:24 - 07-Nov-25 |
| Buy* | 124 | 114.00p | SI Trade |
10:15:23 - 07-Nov-25 |
| Sell* | 1 | 113.80p | Automatic Execution |
10:15:22 - 07-Nov-25 |
| Sell* | 3 | 113.80p | Automatic Execution |
10:15:22 - 07-Nov-25 |
| Buy* | 100 | 114.297p | Suspected BUY Trade |
10:05:57 - 07-Nov-25 |
| Buy* | 2 | 114.40p | Automatic Execution |
09:33:00 - 07-Nov-25 |
| Buy* | 2 | 114.37p | Ordinary |
09:30:14 - 07-Nov-25 |
| Buy* | 20 | 114.37p | Ordinary |
08:37:12 - 07-Nov-25 |
| Sell* | 4,000 | 113.9877p | Ordinary |
08:28:31 - 07-Nov-25 |
| Buy* | 241 | 114.40p | Automatic Execution |
08:15:10 - 07-Nov-25 |
| Buy* | 43 | 114.60p | Automatic Execution |
08:15:00 - 07-Nov-25 |
| Buy* | 150 | 114.80p | SI Trade |
08:14:18 - 07-Nov-25 |
| Buy* | 1 | 114.80p | SI Trade |
08:14:18 - 07-Nov-25 |
| Sell* | 117 | 113.699p | Negotiated Trade |
08:07:29 - 07-Nov-25 |
| Buy* | 437 | 116.20p | SI Trade |
08:05:17 - 07-Nov-25 |
| Sell* | 3 | 113.80p | SI Trade |
08:05:17 - 07-Nov-25 |
| Buy* | 13 | 119.80p | Suspected BUY Trade |
08:05:17 - 07-Nov-25 |
| Buy* | 36,110 | 113.80p | Suspected BUY Trade |
16:35:16 - 06-Nov-25 |
| Buy* | 512 | 114.40p | Automatic Execution |
16:29:52 - 06-Nov-25 |
| Buy* | 5 | 114.40p | SI Trade |
16:29:50 - 06-Nov-25 |
| Sell* | 102 | 114.00p | Automatic Execution |
16:25:33 - 06-Nov-25 |
| Sell* | 353 | 114.00p | Automatic Execution |
16:25:33 - 06-Nov-25 |
| Sell* | 668 | 114.00p | Automatic Execution |
16:25:33 - 06-Nov-25 |
| Sell* | 282 | 114.00p | Automatic Execution |
16:25:33 - 06-Nov-25 |
| Sell* | 347 | 114.20p | Automatic Execution |
16:25:33 - 06-Nov-25 |
| Sell* | 1,666 | 114.20p | Automatic Execution |
16:25:33 - 06-Nov-25 |
| Sell* | 353 | 114.20p | Automatic Execution |
16:25:33 - 06-Nov-25 |
| Unknown* | 0 | 114.00p | SI Trade |
16:23:10 - 06-Nov-25 |
| Buy* | 165 | 114.80p | Automatic Execution |
16:23:10 - 06-Nov-25 |
| Buy* | 420 | 114.538p | Suspected BUY Trade |
16:20:37 - 06-Nov-25 |
| Sell* | 70 | 114.00p | Automatic Execution |
16:15:11 - 06-Nov-25 |
| Sell* | 1,305 | 114.20p | SI Trade |
16:02:27 - 06-Nov-25 |
| Sell* | 281 | 114.20p | Automatic Execution |
16:01:24 - 06-Nov-25 |
| Sell* | 665 | 114.20p | Automatic Execution |
16:01:24 - 06-Nov-25 |
| Sell* | 29 | 114.20p | Automatic Execution |
16:01:24 - 06-Nov-25 |
| Sell* | 1,843 | 114.40p | Automatic Execution |
16:01:24 - 06-Nov-25 |
| Sell* | 969 | 114.40p | Automatic Execution |
16:01:11 - 06-Nov-25 |
| Sell* | 62 | 114.40p | Automatic Execution |
16:01:11 - 06-Nov-25 |
| Sell* | 2,984 | 114.40p | Automatic Execution |
16:01:11 - 06-Nov-25 |
| Sell* | 282 | 114.40p | Automatic Execution |
16:01:11 - 06-Nov-25 |
| Buy* | 354 | 115.20p | Automatic Execution |
15:53:25 - 06-Nov-25 |
| Buy* | 187 | 115.20p | Automatic Execution |
15:53:25 - 06-Nov-25 |
| Buy* | 282 | 115.20p | Automatic Execution |
15:53:25 - 06-Nov-25 |
| Buy* | 282 | 115.00p | Automatic Execution |
15:53:25 - 06-Nov-25 |
| Buy* | 282 | 114.80p | Automatic Execution |
15:53:25 - 06-Nov-25 |
| Buy* | 4 | 114.60p | Automatic Execution |
15:53:25 - 06-Nov-25 |
| Buy* | 118 | 114.60p | Automatic Execution |
15:53:25 - 06-Nov-25 |
| Buy* | 101 | 114.60p | Automatic Execution |
15:38:29 - 06-Nov-25 |
| Buy* | 187 | 114.60p | Automatic Execution |
15:38:29 - 06-Nov-25 |
| Buy* | 900 | 114.60p | Automatic Execution |
15:38:29 - 06-Nov-25 |
| Buy* | 92 | 114.335p | Suspected BUY Trade |
15:35:59 - 06-Nov-25 |
| Buy* | 863 | 114.51p | Ordinary |
15:29:40 - 06-Nov-25 |
| Sell* | 191 | 114.40p | Automatic Execution |
15:25:44 - 06-Nov-25 |
| Sell* | 187 | 114.40p | Automatic Execution |
15:25:44 - 06-Nov-25 |
| Sell* | 150 | 114.40p | Automatic Execution |
15:25:44 - 06-Nov-25 |
| Sell* | 666 | 114.40p | Automatic Execution |
15:25:44 - 06-Nov-25 |
| Sell* | 70 | 114.40p | Automatic Execution |
15:25:44 - 06-Nov-25 |
| Sell* | 114 | 114.40p | Automatic Execution |
15:25:44 - 06-Nov-25 |
| Sell* | 1,122 | 114.40p | Automatic Execution |
15:25:44 - 06-Nov-25 |
| Sell* | 282 | 114.60p | Automatic Execution |
15:25:43 - 06-Nov-25 |
| Buy* | 551 | 115.00p | Automatic Execution |
15:25:43 - 06-Nov-25 |
| Buy* | 453 | 115.00p | Automatic Execution |
15:25:43 - 06-Nov-25 |
| Buy* | 781 | 115.00p | Automatic Execution |
15:25:43 - 06-Nov-25 |
| Buy* | 638 | 115.00p | Automatic Execution |
15:12:05 - 06-Nov-25 |
| Buy* | 500 | 115.00p | Automatic Execution |
15:12:05 - 06-Nov-25 |
| Sell* | 443 | 114.40p | Automatic Execution |
15:08:06 - 06-Nov-25 |
| Sell* | 266 | 114.40p | Automatic Execution |
15:08:06 - 06-Nov-25 |
| Sell* | 10,900 | 114.40p | SI Trade |
15:05:11 - 06-Nov-25 |
| Buy* | 591 | 115.20p | Automatic Execution |
15:00:54 - 06-Nov-25 |
| Buy* | 623 | 115.20p | Automatic Execution |
15:00:54 - 06-Nov-25 |
| Buy* | 8,687 | 115.106p | Suspected BUY Trade |
14:57:10 - 06-Nov-25 |
| Buy* | 115 | 115.20p | Automatic Execution |
14:48:33 - 06-Nov-25 |
| Buy* | 298 | 115.20p | Automatic Execution |
14:48:33 - 06-Nov-25 |
| Buy* | 667 | 115.20p | Automatic Execution |
14:48:33 - 06-Nov-25 |
| Buy* | 332 | 115.20p | Automatic Execution |
14:48:33 - 06-Nov-25 |
| Buy* | 551 | 115.20p | Automatic Execution |
14:44:04 - 06-Nov-25 |
| Buy* | 667 | 115.20p | Automatic Execution |
14:44:04 - 06-Nov-25 |
| Buy* | 45 | 115.20p | Automatic Execution |
14:44:04 - 06-Nov-25 |
| Buy* | 7 | 115.20p | Automatic Execution |
14:43:15 - 06-Nov-25 |
| Buy* | 232 | 115.20p | Automatic Execution |
14:43:15 - 06-Nov-25 |
| Buy* | 667 | 115.20p | Automatic Execution |
14:43:15 - 06-Nov-25 |
| Buy* | 852 | 115.20p | Automatic Execution |
14:43:15 - 06-Nov-25 |
| Buy* | 14 | 115.20p | Automatic Execution |
14:43:15 - 06-Nov-25 |
| Buy* | 36 | 115.20p | Automatic Execution |
14:43:10 - 06-Nov-25 |
| Buy* | 146 | 115.20p | Automatic Execution |
14:42:07 - 06-Nov-25 |
| Buy* | 704 | 115.00p | Automatic Execution |
14:42:07 - 06-Nov-25 |
| Buy* | 433 | 115.00p | Automatic Execution |
14:42:07 - 06-Nov-25 |
| Buy* | 196 | 115.00p | Automatic Execution |
14:42:07 - 06-Nov-25 |
| Buy* | 21 | 115.20p | Automatic Execution |
14:39:39 - 06-Nov-25 |
| Buy* | 1,270 | 115.00p | Automatic Execution |
14:39:39 - 06-Nov-25 |
| Buy* | 633 | 115.00p | Automatic Execution |
14:39:39 - 06-Nov-25 |
| Buy* | 666 | 115.00p | Automatic Execution |
14:39:39 - 06-Nov-25 |
| Buy* | 722 | 115.00p | Automatic Execution |
14:39:39 - 06-Nov-25 |
| Buy* | 736 | 115.00p | Automatic Execution |
14:39:39 - 06-Nov-25 |
| Buy* | 368 | 115.00p | Automatic Execution |
14:39:39 - 06-Nov-25 |
| Sell* | 273 | 114.60p | Automatic Execution |
14:39:35 - 06-Nov-25 |
| Sell* | 666 | 114.60p | Automatic Execution |
14:39:35 - 06-Nov-25 |
| Sell* | 999 | 114.60p | Automatic Execution |
14:39:35 - 06-Nov-25 |
| Sell* | 305 | 114.60p | Automatic Execution |
14:39:35 - 06-Nov-25 |
| Buy* | 54 | 115.00p | Automatic Execution |
14:11:40 - 06-Nov-25 |
| Sell* | 1,679 | 114.80p | Automatic Execution |
14:11:35 - 06-Nov-25 |
| Sell* | 188 | 114.80p | Automatic Execution |
14:11:35 - 06-Nov-25 |
| Sell* | 469 | 114.80p | Automatic Execution |
14:11:35 - 06-Nov-25 |
| Buy* | 430 | 114.80p | Automatic Execution |
14:04:34 - 06-Nov-25 |