| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 111.80p | Automatic Execution |
12:17:25 - 30-Oct-25 |
| Sell* | 146 | 111.80p | Automatic Execution |
12:17:25 - 30-Oct-25 |
| Sell* | 54 | 111.80p | Automatic Execution |
12:17:20 - 30-Oct-25 |
| Sell* | 25 | 111.80p | Automatic Execution |
11:59:46 - 30-Oct-25 |
| Sell* | 1,200 | 111.60p | SI Trade |
11:59:05 - 30-Oct-25 |
| Sell* | 78 | 111.80p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Sell* | 68 | 111.80p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Sell* | 176 | 111.80p | Automatic Execution |
11:55:58 - 30-Oct-25 |
| Sell* | 577 | 111.80p | Automatic Execution |
11:55:14 - 30-Oct-25 |
| Buy* | 486 | 112.00p | Automatic Execution |
11:55:14 - 30-Oct-25 |
| Sell* | 68 | 111.80p | Automatic Execution |
11:55:14 - 30-Oct-25 |
| Buy* | 22,240 | 111.821p | Ordinary |
11:48:30 - 30-Oct-25 |
| Sell* | 1,900 | 111.751p | Negotiated Trade |
11:42:19 - 30-Oct-25 |
| Buy* | 1,968 | 111.80p | Automatic Execution |
11:36:44 - 30-Oct-25 |
| Buy* | 500 | 111.80p | Automatic Execution |
11:36:44 - 30-Oct-25 |
| Buy* | 1,886 | 111.80p | Automatic Execution |
11:36:44 - 30-Oct-25 |
| Buy* | 2,900 | 111.80p | Automatic Execution |
11:36:44 - 30-Oct-25 |
| Sell* | 21 | 111.60p | Automatic Execution |
11:36:42 - 30-Oct-25 |
| Sell* | 1,072 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Unknown* | 1,041 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 153 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 3,960 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Unknown* | 1,951 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 1,194 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 3,145 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 3,145 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 1,246 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 8,600 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 566 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 1,870 | 111.60p | Automatic Execution |
11:36:40 - 30-Oct-25 |
| Sell* | 2,348 | 111.80p | Automatic Execution |
11:31:42 - 30-Oct-25 |
| Sell* | 26 | 111.80p | Automatic Execution |
11:31:42 - 30-Oct-25 |
| Sell* | 2,162 | 111.80p | Automatic Execution |
11:31:39 - 30-Oct-25 |
| Unknown* | 1,327 | 111.80p | Automatic Execution |
11:31:39 - 30-Oct-25 |
| Sell* | 2,162 | 111.80p | Automatic Execution |
11:31:39 - 30-Oct-25 |
| Sell* | 1,327 | 111.80p | Automatic Execution |
11:31:39 - 30-Oct-25 |
| Sell* | 1,196 | 111.80p | Automatic Execution |
11:31:39 - 30-Oct-25 |
| Sell* | 2,406 | 111.80p | Automatic Execution |
11:29:39 - 30-Oct-25 |
| Sell* | 2,874 | 111.80p | Automatic Execution |
11:29:39 - 30-Oct-25 |
| Sell* | 1,145 | 111.80p | Automatic Execution |
11:29:39 - 30-Oct-25 |
| Unknown* | 583 | 111.80p | Automatic Execution |
11:25:43 - 30-Oct-25 |
| Sell* | 1,013 | 111.80p | Automatic Execution |
11:25:43 - 30-Oct-25 |
| Sell* | 300 | 111.80p | Automatic Execution |
11:21:39 - 30-Oct-25 |
| Sell* | 1,892 | 111.80p | Automatic Execution |
11:21:39 - 30-Oct-25 |
| Sell* | 1,168 | 111.80p | Automatic Execution |
11:21:39 - 30-Oct-25 |
| Sell* | 3,013 | 111.80p | Automatic Execution |
11:21:39 - 30-Oct-25 |
| Unknown* | 1,168 | 111.80p | Automatic Execution |
11:21:39 - 30-Oct-25 |
| Sell* | 1,159 | 111.80p | Automatic Execution |
11:17:39 - 30-Oct-25 |
| Sell* | 4,448 | 111.80p | Automatic Execution |
11:16:19 - 30-Oct-25 |
| Sell* | 3,952 | 111.80p | Automatic Execution |
11:16:19 - 30-Oct-25 |
| Sell* | 24 | 111.80p | Automatic Execution |
11:16:19 - 30-Oct-25 |
| Sell* | 200 | 111.80p | Automatic Execution |
11:16:16 - 30-Oct-25 |
| Sell* | 4,084 | 111.80p | Automatic Execution |
11:16:16 - 30-Oct-25 |
| Sell* | 4,565 | 111.80p | Automatic Execution |
11:16:16 - 30-Oct-25 |
| Unknown* | 1,218 | 111.80p | Automatic Execution |
11:16:16 - 30-Oct-25 |
| Sell* | 200 | 111.80p | Automatic Execution |
11:16:16 - 30-Oct-25 |
| Sell* | 3,182 | 111.80p | Automatic Execution |
11:16:16 - 30-Oct-25 |
| Sell* | 1,596 | 111.80p | Automatic Execution |
11:15:38 - 30-Oct-25 |
| Sell* | 4,000 | 111.8225p | Ordinary |
11:09:34 - 30-Oct-25 |
| Sell* | 394 | 111.80p | Automatic Execution |
11:04:39 - 30-Oct-25 |
| Sell* | 1,143 | 111.80p | Automatic Execution |
11:04:39 - 30-Oct-25 |
| Sell* | 1,596 | 111.80p | Automatic Execution |
11:04:38 - 30-Oct-25 |
| Sell* | 867 | 111.80p | Automatic Execution |
11:04:37 - 30-Oct-25 |
| Sell* | 333 | 111.80p | Automatic Execution |
11:04:37 - 30-Oct-25 |
| Sell* | 1,981 | 111.80p | Automatic Execution |
11:04:37 - 30-Oct-25 |
| Sell* | 2,186 | 111.80p | Automatic Execution |
11:04:37 - 30-Oct-25 |
| Sell* | 3,500 | 111.80p | Automatic Execution |
11:04:37 - 30-Oct-25 |
| Sell* | 8,365 | 111.80p | Automatic Execution |
11:04:37 - 30-Oct-25 |
| Sell* | 1,254 | 111.80p | Automatic Execution |
10:59:43 - 30-Oct-25 |
| Sell* | 1,219 | 111.80p | Automatic Execution |
10:59:20 - 30-Oct-25 |
| Buy* | 2 | 112.20p | SI Trade |
10:53:53 - 30-Oct-25 |
| Buy* | 4 | 112.20p | SI Trade |
10:53:53 - 30-Oct-25 |
| Unknown* | 0 | 112.20p | SI Trade |
10:53:53 - 30-Oct-25 |
| Unknown* | 0 | 112.20p | SI Trade |
10:53:53 - 30-Oct-25 |
| Buy* | 4 | 112.20p | SI Trade |
10:53:53 - 30-Oct-25 |
| Buy* | 2 | 112.20p | SI Trade |
10:53:53 - 30-Oct-25 |
| Buy* | 1 | 112.20p | SI Trade |
10:53:53 - 30-Oct-25 |
| Sell* | 5,363 | 111.80p | Automatic Execution |
10:39:48 - 30-Oct-25 |
| Sell* | 854 | 111.80p | Automatic Execution |
10:39:48 - 30-Oct-25 |
| Buy* | 33 | 112.20p | SI Trade |
10:39:47 - 30-Oct-25 |
| Sell* | 68 | 111.80p | Automatic Execution |
10:39:47 - 30-Oct-25 |
| Sell* | 426 | 111.80p | Automatic Execution |
10:39:47 - 30-Oct-25 |
| Sell* | 13,093 | 111.80p | Automatic Execution |
10:39:47 - 30-Oct-25 |
| Sell* | 68 | 111.80p | Automatic Execution |
10:39:47 - 30-Oct-25 |
| Sell* | 11,537 | 111.80p | Automatic Execution |
10:39:47 - 30-Oct-25 |
| Sell* | 68 | 111.80p | Automatic Execution |
10:39:47 - 30-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:16:37 - 30-Oct-25 |
| Sell* | 427 | 112.00p | Automatic Execution |
10:15:17 - 30-Oct-25 |
| Buy* | 408 | 112.20p | Automatic Execution |
10:15:11 - 30-Oct-25 |
| Sell* | 1,365 | 112.00p | Automatic Execution |
10:15:11 - 30-Oct-25 |
| Buy* | 1,155 | 112.00p | Automatic Execution |
10:15:09 - 30-Oct-25 |
| Buy* | 827 | 112.00p | Automatic Execution |
10:15:09 - 30-Oct-25 |
| Buy* | 727 | 112.00p | Automatic Execution |
10:01:43 - 30-Oct-25 |
| Buy* | 2 | 112.00p | SI Trade |
10:00:56 - 30-Oct-25 |
| Sell* | 2,312 | 111.60p | Automatic Execution |
09:55:20 - 30-Oct-25 |
| Sell* | 4,251 | 111.60p | Automatic Execution |
09:55:20 - 30-Oct-25 |
| Sell* | 1,300 | 111.60p | Automatic Execution |
09:55:20 - 30-Oct-25 |
| Sell* | 4,000 | 111.60p | Automatic Execution |
09:55:20 - 30-Oct-25 |
| Sell* | 11 | 111.60p | SI Trade |
09:50:37 - 30-Oct-25 |
| Sell* | 750,000 | 111.80p | Negotiated Trade |
09:43:18 - 30-Oct-25 |
| Sell* | 1,094 | 111.60p | SI Trade |
09:42:37 - 30-Oct-25 |
| Unknown* | 4,000 | 111.70p | Ordinary |
09:01:38 - 30-Oct-25 |
| Buy* | 250,000 | 111.80p | Suspected BUY Trade |
09:01:22 - 30-Oct-25 |
| Buy* | 522 | 112.00p | SI Trade |
08:58:35 - 30-Oct-25 |
| Buy* | 277 | 112.00p | SI Trade |
08:58:35 - 30-Oct-25 |
| Sell* | 1 | 111.40p | SI Trade |
08:58:35 - 30-Oct-25 |
| Sell* | 14 | 111.40p | SI Trade |
08:58:35 - 30-Oct-25 |
| Buy* | 59 | 111.80p | Automatic Execution |
08:30:37 - 30-Oct-25 |
| Sell* | 9,100 | 111.6214p | Ordinary |
08:30:36 - 30-Oct-25 |
| Buy* | 133 | 111.78p | Ordinary |
08:30:20 - 30-Oct-25 |
| Buy* | 141 | 111.80p | Automatic Execution |
08:26:31 - 30-Oct-25 |
| Buy* | 439 | 111.80p | Automatic Execution |
08:26:31 - 30-Oct-25 |
| Buy* | 62 | 111.60p | Automatic Execution |
08:25:01 - 30-Oct-25 |
| Sell* | 4 | 111.40p | Automatic Execution |
08:24:52 - 30-Oct-25 |
| Buy* | 1,551 | 111.60p | Automatic Execution |
08:24:41 - 30-Oct-25 |
| Sell* | 37 | 111.40p | Automatic Execution |
08:24:41 - 30-Oct-25 |
| Sell* | 2,080 | 111.40p | Automatic Execution |
08:24:41 - 30-Oct-25 |
| Sell* | 2,118 | 111.40p | Automatic Execution |
08:24:41 - 30-Oct-25 |
| Sell* | 130 | 111.40p | Automatic Execution |
08:24:17 - 30-Oct-25 |
| Buy* | 350 | 111.60p | Automatic Execution |
08:24:17 - 30-Oct-25 |
| Buy* | 1,456 | 111.40p | Automatic Execution |
08:23:14 - 30-Oct-25 |
| Buy* | 299 | 111.60p | Automatic Execution |
08:23:14 - 30-Oct-25 |
| Buy* | 2,500 | 111.60p | Automatic Execution |
08:23:14 - 30-Oct-25 |
| Buy* | 1,900 | 111.60p | Automatic Execution |
08:23:14 - 30-Oct-25 |
| Buy* | 4 | 111.40p | SI Trade |
08:22:32 - 30-Oct-25 |
| Buy* | 2,358 | 111.40p | Automatic Execution |
08:22:32 - 30-Oct-25 |
| Sell* | 7 | 111.40p | Automatic Execution |
08:22:27 - 30-Oct-25 |
| Unknown* | 0 | 112.20p | SI Trade |
08:13:00 - 30-Oct-25 |
| Buy* | 6 | 112.20p | SI Trade |
08:12:29 - 30-Oct-25 |
| Buy* | 7 | 112.20p | SI Trade |
08:12:29 - 30-Oct-25 |
| Buy* | 1 | 112.20p | SI Trade |
08:12:29 - 30-Oct-25 |
| Buy* | 2 | 112.20p | SI Trade |
08:12:29 - 30-Oct-25 |
| Sell* | 53 | 111.40p | SI Trade |
08:12:29 - 30-Oct-25 |
| Buy* | 2 | 112.20p | SI Trade |
08:12:29 - 30-Oct-25 |
| Buy* | 88 | 112.20p | SI Trade |
08:12:29 - 30-Oct-25 |
| Buy* | 4 | 112.20p | SI Trade |
08:12:29 - 30-Oct-25 |
| Sell* | 1,000 | 111.80p | Automatic Execution |
08:12:28 - 30-Oct-25 |
| Sell* | 200 | 111.80p | Automatic Execution |
08:12:28 - 30-Oct-25 |
| Unknown* | 345,823 | 112.00p | Uncrossing Trade |
16:35:20 - 29-Oct-25 |
| Sell* | 8 | 112.00p | SI Trade Suspected SELL Trade |
16:25:00 - 29-Oct-25 |
| Sell* | 421 | 112.20p | SI Trade |
16:21:14 - 29-Oct-25 |
| Unknown* | 43 | 112.20p | Automatic Execution |
16:18:25 - 29-Oct-25 |
| Unknown* | 800 | 112.20p | Automatic Execution |
16:18:07 - 29-Oct-25 |
| Unknown* | 1,200 | 112.20p | Automatic Execution |
16:17:56 - 29-Oct-25 |
| Unknown* | 1,000,000 | 112.00p | Negotiated Trade |
16:14:56 - 29-Oct-25 |
| Unknown* | 100 | 112.20p | Automatic Execution |
16:08:11 - 29-Oct-25 |
| Unknown* | 600 | 112.20p | Automatic Execution |
16:08:02 - 29-Oct-25 |
| Sell* | 1,000 | 112.20p | Automatic Execution |
16:07:45 - 29-Oct-25 |
| Buy* | 2 | 112.40p | SI Trade |
16:07:09 - 29-Oct-25 |
| Sell* | 1 | 112.00p | Ordinary |
15:55:06 - 29-Oct-25 |
| Sell* | 1,300 | 112.20p | Automatic Execution |
15:51:38 - 29-Oct-25 |
| Buy* | 28 | 112.40p | SI Trade |
15:50:19 - 29-Oct-25 |
| Sell* | 370 | 112.20p | Automatic Execution |
15:36:22 - 29-Oct-25 |
| Sell* | 300 | 112.20p | Automatic Execution |
15:32:04 - 29-Oct-25 |
| Sell* | 1,082 | 112.1152p | Ordinary |
15:31:55 - 29-Oct-25 |
| Sell* | 293 | 112.20p | Automatic Execution |
15:31:48 - 29-Oct-25 |
| Sell* | 7 | 112.20p | Automatic Execution |
15:31:48 - 29-Oct-25 |
| Sell* | 300 | 112.20p | Automatic Execution |
15:31:46 - 29-Oct-25 |
| Sell* | 9 | 112.08475p | SI Trade Suspected SELL Trade |
15:30:00 - 29-Oct-25 |
| Buy* | 432 | 112.20p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Buy* | 2,122 | 112.20p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Buy* | 1,442 | 112.20p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Sell* | 149 | 112.00p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Sell* | 4,000 | 112.00p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Buy* | 7 | 112.20p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Buy* | 1,846 | 112.20p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Buy* | 1,933 | 112.20p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Buy* | 436 | 112.20p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Buy* | 4,680 | 112.20p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Sell* | 5,962 | 112.00p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Sell* | 4,000 | 112.00p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Sell* | 12,440 | 112.00p | Automatic Execution |
15:28:05 - 29-Oct-25 |
| Sell* | 15,290 | 112.00p | Ordinary |
15:22:04 - 29-Oct-25 |
| Unknown* | 0 | 112.20p | SI Trade |
15:15:44 - 29-Oct-25 |
| Sell* | 109 | 112.00p | SI Trade |
15:15:44 - 29-Oct-25 |
| Buy* | 2 | 112.1311p | Ordinary |
15:13:10 - 29-Oct-25 |
| Sell* | 7,052 | 112.00p | Ordinary |
15:05:12 - 29-Oct-25 |
| Sell* | 192,948 | 112.00p | Negotiated Trade |
15:05:09 - 29-Oct-25 |
| Buy* | 1,008 | 112.20p | Automatic Execution |
14:53:54 - 29-Oct-25 |
| Buy* | 709 | 112.20p | SI Trade |
14:46:17 - 29-Oct-25 |
| Sell* | 178 | 112.00p | Automatic Execution |
14:35:29 - 29-Oct-25 |
| Sell* | 710 | 112.00p | Automatic Execution |
14:33:23 - 29-Oct-25 |
| Sell* | 38 | 112.00p | Automatic Execution |
14:33:23 - 29-Oct-25 |
| Sell* | 67 | 112.00p | Automatic Execution |
14:33:23 - 29-Oct-25 |
| Buy* | 11 | 112.00p | SI Trade Negotiated Trade |
14:30:00 - 29-Oct-25 |
| Sell* | 200 | 112.00p | Automatic Execution |
14:28:04 - 29-Oct-25 |
| Sell* | 3,400 | 112.00p | Automatic Execution |
14:28:04 - 29-Oct-25 |
| Sell* | 2,077 | 112.00p | Automatic Execution |
14:28:04 - 29-Oct-25 |
| Sell* | 437 | 112.00p | Automatic Execution |
14:28:04 - 29-Oct-25 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
14:28:04 - 29-Oct-25 |
| Sell* | 1,579 | 112.00p | Automatic Execution |
14:28:04 - 29-Oct-25 |
| Sell* | 67 | 112.00p | Automatic Execution |
14:28:04 - 29-Oct-25 |
| Buy* | 5 | 112.40p | SI Trade |
14:18:42 - 29-Oct-25 |
| Sell* | 39,664 | 112.0244p | Ordinary |
14:15:42 - 29-Oct-25 |
| Sell* | 1,054 | 112.00p | SI Trade |
13:57:49 - 29-Oct-25 |
| Sell* | 20 | 112.00p | SI Trade |
13:57:44 - 29-Oct-25 |
| Buy* | 2,000 | 112.40p | Automatic Execution |
13:51:18 - 29-Oct-25 |
| Buy* | 141 | 112.40p | SI Trade |
13:51:03 - 29-Oct-25 |
| Buy* | 2 | 112.40p | SI Trade |
13:51:03 - 29-Oct-25 |
| Buy* | 397 | 112.40p | Automatic Execution |
13:51:03 - 29-Oct-25 |