| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 206,386 | 1,170.50p | SI Trade Negotiated Trade |
19:00:35 - 07-Nov-25 |
| Buy* | 4,988 | 1,170.50p | SI Trade Negotiated Trade |
17:14:07 - 07-Nov-25 |
| Buy* | 4,771 | 1,170.50p | SI Trade Negotiated Trade |
17:14:07 - 07-Nov-25 |
| Buy* | 4,436 | 1,170.50p | SI Trade Negotiated Trade |
17:14:06 - 07-Nov-25 |
| Buy* | 10,734 | 1,170.50p | SI Trade Negotiated Trade |
17:04:56 - 07-Nov-25 |
| Buy* | 3,741 | 1,170.50p | SI Trade Negotiated Trade |
17:04:56 - 07-Nov-25 |
| Buy* | 61,269 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 54,827 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 25,540 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 20,811 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 19,683 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 18,623 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 16,198 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 14,495 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 12,774 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 8,098 | 1,158.405p | SI Trade |
17:03:21 - 07-Nov-25 |
| Buy* | 6,861 | 1,158.405p | SI Trade |
17:03:20 - 07-Nov-25 |
| Buy* | 5,288 | 1,158.405p | SI Trade |
17:03:20 - 07-Nov-25 |
| Buy* | 18,632 | 1,170.50p | Automatic Execution |
16:39:37 - 07-Nov-25 |
| Buy* | 18,568 | 1,170.50p | Automatic Execution |
16:36:11 - 07-Nov-25 |
| Buy* | 841 | 1,170.50p | SI Trade |
16:35:14 - 07-Nov-25 |
| Buy* | 642 | 1,170.50p | SI Trade |
16:35:14 - 07-Nov-25 |
| Buy* | 26,014 | 1,170.50p | SI Trade |
16:35:14 - 07-Nov-25 |
| Buy* | 415 | 1,170.50p | SI Trade |
16:35:14 - 07-Nov-25 |
| Buy* | 3,233,644 | 1,170.50p | Suspected BUY Trade |
16:35:14 - 07-Nov-25 |
| Unknown* | 113 | 1,166.00p | OTC Trade |
16:29:58 - 07-Nov-25 |
| Buy* | 113 | 1,166.00p | SI Trade |
16:29:58 - 07-Nov-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
16:29:57 - 07-Nov-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
16:29:57 - 07-Nov-25 |
| Sell* | 4,295 | 1,165.6405p | Ordinary |
16:29:49 - 07-Nov-25 |
| Buy* | 40 | 1,166.00p | Automatic Execution |
16:29:40 - 07-Nov-25 |
| Buy* | 315 | 1,166.00p | SI Trade |
16:29:40 - 07-Nov-25 |
| Buy* | 2 | 1,166.00p | SI Trade |
16:29:33 - 07-Nov-25 |
| Buy* | 23 | 1,166.00p | Automatic Execution |
16:29:32 - 07-Nov-25 |
| Buy* | 15 | 1,166.00p | Automatic Execution |
16:29:30 - 07-Nov-25 |
| Buy* | 17 | 1,166.00p | Automatic Execution |
16:29:27 - 07-Nov-25 |
| Buy* | 166 | 1,165.797p | Ordinary |
16:29:16 - 07-Nov-25 |
| Buy* | 40 | 1,166.00p | Automatic Execution |
16:29:04 - 07-Nov-25 |
| Buy* | 5 | 1,166.00p | SI Trade |
16:29:02 - 07-Nov-25 |
| Buy* | 100 | 1,166.00p | Automatic Execution |
16:29:02 - 07-Nov-25 |
| Sell* | 279 | 1,166.00p | Automatic Execution |
16:29:02 - 07-Nov-25 |
| Unknown* | 0 | 1,166.50p | SI Trade |
16:29:00 - 07-Nov-25 |
| Sell* | 757 | 1,166.00p | Automatic Execution |
16:28:53 - 07-Nov-25 |
| Sell* | 959 | 1,166.00p | Automatic Execution |
16:28:53 - 07-Nov-25 |
| Sell* | 900 | 1,166.00p | Automatic Execution |
16:28:53 - 07-Nov-25 |
| Buy* | 1,189 | 1,166.00p | Automatic Execution |
16:28:53 - 07-Nov-25 |
| Buy* | 566 | 1,166.00p | Automatic Execution |
16:28:53 - 07-Nov-25 |
| Buy* | 566 | 1,166.00p | Automatic Execution |
16:28:53 - 07-Nov-25 |
| Buy* | 234 | 1,166.00p | Automatic Execution |
16:28:53 - 07-Nov-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
16:28:51 - 07-Nov-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
16:28:42 - 07-Nov-25 |
| Buy* | 23 | 1,166.00p | SI Trade |
16:28:39 - 07-Nov-25 |
| Sell* | 3,754 | 1,165.50p | Automatic Execution |
16:28:31 - 07-Nov-25 |
| Buy* | 2,383 | 1,166.00p | Automatic Execution |
16:28:29 - 07-Nov-25 |
| Buy* | 850 | 1,166.00p | Automatic Execution |
16:28:29 - 07-Nov-25 |
| Buy* | 1,366 | 1,166.00p | Automatic Execution |
16:28:27 - 07-Nov-25 |
| Buy* | 1,982 | 1,166.00p | Automatic Execution |
16:28:27 - 07-Nov-25 |
| Buy* | 25 | 1,166.00p | Automatic Execution |
16:28:27 - 07-Nov-25 |
| Buy* | 3,162 | 1,166.00p | Automatic Execution |
16:28:27 - 07-Nov-25 |
| Buy* | 1,701 | 1,166.00p | Automatic Execution |
16:28:27 - 07-Nov-25 |
| Buy* | 2,524 | 1,166.00p | Automatic Execution |
16:28:27 - 07-Nov-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
16:28:17 - 07-Nov-25 |
| Sell* | 642 | 1,165.7324p | Ordinary |
16:28:12 - 07-Nov-25 |
| Sell* | 1,320 | 1,165.50p | Automatic Execution |
16:28:08 - 07-Nov-25 |
| Sell* | 464 | 1,165.50p | Automatic Execution |
16:28:08 - 07-Nov-25 |
| Sell* | 28 | 1,165.50p | Automatic Execution |
16:28:08 - 07-Nov-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
16:28:07 - 07-Nov-25 |
| Sell* | 2 | 1,165.00p | SI Trade |
16:28:01 - 07-Nov-25 |
| Buy* | 378 | 1,166.00p | Automatic Execution |
16:28:00 - 07-Nov-25 |
| Buy* | 1 | 1,165.50p | Automatic Execution |
16:27:57 - 07-Nov-25 |
| Buy* | 2,622 | 1,165.50p | Automatic Execution |
16:27:56 - 07-Nov-25 |
| Sell* | 4 | 1,165.00p | SI Trade |
16:27:54 - 07-Nov-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
16:27:52 - 07-Nov-25 |
| Buy* | 22 | 1,165.50p | Automatic Execution |
16:27:52 - 07-Nov-25 |
| Buy* | 4 | 1,165.50p | Automatic Execution |
16:27:49 - 07-Nov-25 |
| Buy* | 1 | 1,165.50p | Automatic Execution |
16:27:49 - 07-Nov-25 |
| Buy* | 57 | 1,165.50p | Automatic Execution |
16:27:46 - 07-Nov-25 |
| Buy* | 3,323 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Sell* | 469 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Sell* | 53 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Sell* | 896 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Sell* | 1,716 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Buy* | 3,010 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Buy* | 501 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Buy* | 669 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Buy* | 51 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Buy* | 661 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Buy* | 358 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Buy* | 22 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Buy* | 22 | 1,165.50p | Automatic Execution |
16:27:43 - 07-Nov-25 |
| Buy* | 1 | 1,165.50p | SI Trade |
16:27:32 - 07-Nov-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
16:27:27 - 07-Nov-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
16:27:10 - 07-Nov-25 |
| Buy* | 2 | 1,165.50p | SI Trade |
16:26:47 - 07-Nov-25 |
| Buy* | 167 | 1,165.50p | Automatic Execution |
16:26:36 - 07-Nov-25 |
| Buy* | 17 | 1,165.50p | SI Trade |
16:26:34 - 07-Nov-25 |
| Buy* | 131 | 1,165.50p | Automatic Execution |
16:26:34 - 07-Nov-25 |
| Buy* | 1 | 1,165.50p | SI Trade |
16:26:33 - 07-Nov-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
16:26:33 - 07-Nov-25 |
| Buy* | 1 | 1,165.50p | SI Trade |
16:26:23 - 07-Nov-25 |
| Sell* | 275 | 1,165.50p | Automatic Execution |
16:26:07 - 07-Nov-25 |
| Sell* | 1,197 | 1,165.50p | Automatic Execution |
16:26:07 - 07-Nov-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
16:26:04 - 07-Nov-25 |
| Sell* | 1,288 | 1,165.50p | Automatic Execution |
16:26:03 - 07-Nov-25 |
| Sell* | 758 | 1,165.50p | Automatic Execution |
16:26:01 - 07-Nov-25 |
| Sell* | 362 | 1,165.50p | Automatic Execution |
16:26:01 - 07-Nov-25 |
| Sell* | 58 | 1,165.50p | Automatic Execution |
16:26:01 - 07-Nov-25 |
| Buy* | 3,087 | 1,165.50p | Automatic Execution |
16:26:01 - 07-Nov-25 |
| Buy* | 2,098 | 1,165.50p | Automatic Execution |
16:26:01 - 07-Nov-25 |
| Buy* | 234 | 1,165.50p | Automatic Execution |
16:26:01 - 07-Nov-25 |
| Buy* | 546 | 1,165.50p | Automatic Execution |
16:26:01 - 07-Nov-25 |
| Buy* | 539 | 1,165.50p | Automatic Execution |
16:26:01 - 07-Nov-25 |
| Buy* | 1,657 | 1,165.50p | Automatic Execution |
16:26:01 - 07-Nov-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
16:25:56 - 07-Nov-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
16:25:48 - 07-Nov-25 |
| Buy* | 1,245 | 1,165.50p | Automatic Execution |
16:25:47 - 07-Nov-25 |
| Sell* | 1,021 | 1,165.00p | Automatic Execution |
16:25:40 - 07-Nov-25 |
| Buy* | 559 | 1,165.00p | Automatic Execution |
16:25:40 - 07-Nov-25 |
| Buy* | 811 | 1,165.00p | Automatic Execution |
16:25:40 - 07-Nov-25 |
| Buy* | 234 | 1,165.00p | Automatic Execution |
16:25:40 - 07-Nov-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
16:25:34 - 07-Nov-25 |
| Buy* | 821 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Buy* | 717 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Sell* | 519 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Sell* | 866 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Sell* | 572 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Sell* | 489 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Sell* | 379 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Sell* | 963 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Sell* | 44 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Sell* | 396 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Sell* | 27 | 1,165.00p | Automatic Execution |
16:25:31 - 07-Nov-25 |
| Buy* | 1 | 1,165.50p | SI Trade |
16:25:13 - 07-Nov-25 |
| Sell* | 6,120 | 1,165.185p | Ordinary |
16:25:10 - 07-Nov-25 |
| Sell* | 633 | 1,165.2319p | Negotiated Trade |
16:25:06 - 07-Nov-25 |
| Sell* | 1,369 | 1,165.00p | Automatic Execution |
16:25:00 - 07-Nov-25 |
| Sell* | 6 | 1,165.00p | SI Trade |
16:24:56 - 07-Nov-25 |
| Sell* | 2 | 1,165.00p | SI Trade |
16:24:41 - 07-Nov-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
16:24:14 - 07-Nov-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
16:24:10 - 07-Nov-25 |
| Unknown* | 0 | 1,165.50p | SI Trade |
16:24:02 - 07-Nov-25 |
| Buy* | 20 | 1,165.00p | Automatic Execution |
16:23:52 - 07-Nov-25 |
| Sell* | 115 | 1,164.50p | Automatic Execution |
16:23:51 - 07-Nov-25 |
| Buy* | 13 | 1,165.50p | SI Trade |
16:23:44 - 07-Nov-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
16:23:39 - 07-Nov-25 |
| Sell* | 3 | 1,164.50p | SI Trade |
16:23:39 - 07-Nov-25 |
| Buy* | 1 | 1,165.00p | SI Trade |
16:23:30 - 07-Nov-25 |
| Sell* | 5 | 1,164.50p | SI Trade |
16:23:20 - 07-Nov-25 |
| Buy* | 1,099 | 1,165.00p | Automatic Execution |
16:23:13 - 07-Nov-25 |
| Buy* | 73 | 1,165.00p | Automatic Execution |
16:23:13 - 07-Nov-25 |
| Buy* | 30 | 1,165.00p | Automatic Execution |
16:23:10 - 07-Nov-25 |
| Buy* | 67 | 1,165.00p | Automatic Execution |
16:23:07 - 07-Nov-25 |
| Buy* | 17 | 1,165.00p | Automatic Execution |
16:23:07 - 07-Nov-25 |
| Buy* | 500 | 1,165.00p | Automatic Execution |
16:23:06 - 07-Nov-25 |
| Sell* | 1,062 | 1,165.00p | Automatic Execution |
16:23:06 - 07-Nov-25 |
| Sell* | 115 | 1,165.00p | Automatic Execution |
16:23:06 - 07-Nov-25 |
| Sell* | 1,200 | 1,165.00p | Automatic Execution |
16:23:06 - 07-Nov-25 |
| Sell* | 2,923 | 1,165.00p | Automatic Execution |
16:23:06 - 07-Nov-25 |
| Buy* | 1,198 | 1,165.00p | Automatic Execution |
16:23:00 - 07-Nov-25 |
| Buy* | 3,123 | 1,165.00p | Automatic Execution |
16:23:00 - 07-Nov-25 |
| Buy* | 162 | 1,165.00p | Automatic Execution |
16:23:00 - 07-Nov-25 |
| Buy* | 519 | 1,165.00p | Automatic Execution |
16:23:00 - 07-Nov-25 |
| Buy* | 394 | 1,165.00p | Automatic Execution |
16:23:00 - 07-Nov-25 |
| Buy* | 2,902 | 1,165.00p | Automatic Execution |
16:23:00 - 07-Nov-25 |
| Buy* | 3,463 | 1,165.00p | Automatic Execution |
16:23:00 - 07-Nov-25 |
| Buy* | 1 | 1,165.00p | SI Trade |
16:22:57 - 07-Nov-25 |
| Buy* | 200 | 1,164.7508p | Ordinary |
16:22:55 - 07-Nov-25 |
| Buy* | 1 | 1,165.00p | SI Trade |
16:22:52 - 07-Nov-25 |
| Buy* | 34 | 1,165.00p | Automatic Execution |
16:22:52 - 07-Nov-25 |
| Buy* | 15 | 1,165.00p | Automatic Execution |
16:22:16 - 07-Nov-25 |
| Buy* | 13 | 1,165.00p | Automatic Execution |
16:22:13 - 07-Nov-25 |
| Buy* | 5,735 | 1,165.00p | SI Trade |
16:21:57 - 07-Nov-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
16:21:41 - 07-Nov-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
16:21:37 - 07-Nov-25 |
| Buy* | 1,306 | 1,164.50p | Automatic Execution |
16:21:34 - 07-Nov-25 |
| Buy* | 162 | 1,164.50p | Automatic Execution |
16:21:34 - 07-Nov-25 |
| Buy* | 543 | 1,164.50p | Automatic Execution |
16:21:34 - 07-Nov-25 |
| Buy* | 543 | 1,164.50p | Automatic Execution |
16:21:34 - 07-Nov-25 |
| Buy* | 1,675 | 1,164.50p | Automatic Execution |
16:21:34 - 07-Nov-25 |
| Buy* | 850 | 1,164.50p | Automatic Execution |
16:21:34 - 07-Nov-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
16:21:23 - 07-Nov-25 |
| Sell* | 1 | 1,164.00p | SI Trade |
16:21:21 - 07-Nov-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
16:21:21 - 07-Nov-25 |
| Buy* | 2 | 1,164.50p | SI Trade |
16:20:42 - 07-Nov-25 |
| Sell* | 31 | 1,164.198p | Ordinary |
16:20:42 - 07-Nov-25 |
| Buy* | 3 | 1,164.50p | SI Trade |
16:20:37 - 07-Nov-25 |
| Unknown* | 0 | 1,164.50p | SI Trade |
16:19:46 - 07-Nov-25 |
| Buy* | 6 | 1,164.50p | SI Trade |
16:19:44 - 07-Nov-25 |
| Sell* | 4 | 1,164.00p | SI Trade |
16:19:44 - 07-Nov-25 |
| Buy* | 843 | 1,164.00p | Automatic Execution |
16:19:35 - 07-Nov-25 |
| Buy* | 17 | 1,164.00p | Automatic Execution |
16:19:35 - 07-Nov-25 |
| Buy* | 2,429 | 1,164.00p | Automatic Execution |
16:19:35 - 07-Nov-25 |
| Buy* | 455 | 1,164.00p | Automatic Execution |
16:19:35 - 07-Nov-25 |
| Buy* | 3,525 | 1,164.00p | Automatic Execution |
16:19:35 - 07-Nov-25 |
| Buy* | 1,838 | 1,164.00p | Automatic Execution |
16:19:35 - 07-Nov-25 |
| Buy* | 879 | 1,164.00p | Automatic Execution |
16:19:35 - 07-Nov-25 |
| Buy* | 455 | 1,164.00p | Automatic Execution |
16:19:35 - 07-Nov-25 |
| Buy* | 1,717 | 1,164.00p | Automatic Execution |
16:19:35 - 07-Nov-25 |
| Unknown* | -251 | 1,163.595p | Ordinary Correction |
16:19:26 - 07-Nov-25 |
| Sell* | 251 | 1,163.595p | Ordinary |
16:19:26 - 07-Nov-25 |