| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,687 | 102.00p | Automatic Execution |
16:35:16 - 07-Nov-25 |
| Buy* | 3,687 | 102.00p | Automatic Execution |
16:35:16 - 07-Nov-25 |
| Buy* | 853,182 | 102.00p | Suspected BUY Trade |
16:35:16 - 07-Nov-25 |
| Buy* | 108 | 101.90p | SI Trade |
16:29:56 - 07-Nov-25 |
| Sell* | 100 | 101.80p | Automatic Execution |
16:28:53 - 07-Nov-25 |
| Sell* | 143 | 101.80p | Automatic Execution |
16:28:53 - 07-Nov-25 |
| Buy* | 52 | 101.87093p | SI Trade Negotiated Trade |
16:20:00 - 07-Nov-25 |
| Buy* | 554 | 101.90p | Automatic Execution |
16:20:00 - 07-Nov-25 |
| Buy* | 200 | 101.90p | Automatic Execution |
16:20:00 - 07-Nov-25 |
| Sell* | 35 | 101.80p | Automatic Execution |
16:19:09 - 07-Nov-25 |
| Sell* | 748 | 101.80p | Automatic Execution |
16:19:09 - 07-Nov-25 |
| Sell* | 2,100 | 101.80p | Automatic Execution |
16:19:09 - 07-Nov-25 |
| Sell* | 766 | 101.80p | Automatic Execution |
16:19:09 - 07-Nov-25 |
| Sell* | 1,620 | 101.90p | Automatic Execution |
16:15:58 - 07-Nov-25 |
| Sell* | 826 | 101.90p | Automatic Execution |
16:15:58 - 07-Nov-25 |
| Sell* | 754 | 101.90p | Automatic Execution |
16:15:58 - 07-Nov-25 |
| Sell* | 717 | 101.90p | Automatic Execution |
16:15:35 - 07-Nov-25 |
| Sell* | 1,880 | 101.90p | Automatic Execution |
16:15:35 - 07-Nov-25 |
| Sell* | 11 | 101.90p | Automatic Execution |
16:15:35 - 07-Nov-25 |
| Unknown* | 397 | 102.00p | SI Trade |
16:13:14 - 07-Nov-25 |
| Buy* | 500 | 102.10p | SI Trade |
16:10:51 - 07-Nov-25 |
| Buy* | 28 | 102.10p | SI Trade |
16:04:50 - 07-Nov-25 |
| Sell* | 75 | 102.00p | Automatic Execution |
15:58:05 - 07-Nov-25 |
| Sell* | 1,000 | 102.083p | Ordinary |
15:41:26 - 07-Nov-25 |
| Sell* | 1,964 | 102.083p | Ordinary |
15:39:31 - 07-Nov-25 |
| Buy* | 5 | 102.20p | SI Trade |
15:37:05 - 07-Nov-25 |
| Buy* | 4 | 102.2199p | SI Trade Negotiated Trade |
15:35:00 - 07-Nov-25 |
| Sell* | 742 | 102.10p | Automatic Execution |
15:33:56 - 07-Nov-25 |
| Sell* | 12 | 102.10p | Automatic Execution |
15:33:56 - 07-Nov-25 |
| Sell* | 675 | 102.20p | Automatic Execution |
15:33:30 - 07-Nov-25 |
| Sell* | 980 | 102.20p | Automatic Execution |
15:33:11 - 07-Nov-25 |
| Sell* | 1,056 | 102.20p | Automatic Execution |
15:33:11 - 07-Nov-25 |
| Sell* | 2,999 | 102.20p | Automatic Execution |
15:33:11 - 07-Nov-25 |
| Sell* | 2,438 | 102.30p | Automatic Execution |
15:33:10 - 07-Nov-25 |
| Sell* | 2,999 | 102.30p | Automatic Execution |
15:33:10 - 07-Nov-25 |
| Sell* | 925 | 102.30p | Automatic Execution |
15:33:10 - 07-Nov-25 |
| Sell* | 927 | 102.30p | Automatic Execution |
15:33:10 - 07-Nov-25 |
| Sell* | 2,999 | 102.40p | Automatic Execution |
15:32:15 - 07-Nov-25 |
| Sell* | 3,800 | 102.40p | Automatic Execution |
15:32:15 - 07-Nov-25 |
| Buy* | 93 | 102.40p | Automatic Execution |
15:32:15 - 07-Nov-25 |
| Buy* | 1,300 | 102.40p | Automatic Execution |
15:32:15 - 07-Nov-25 |
| Buy* | 2 | 102.40p | SI Trade |
15:31:57 - 07-Nov-25 |
| Sell* | 1 | 102.30p | SI Trade |
15:24:12 - 07-Nov-25 |
| Sell* | 1 | 102.30p | SI Trade |
15:23:58 - 07-Nov-25 |
| Buy* | 15,589 | 102.10p | Automatic Execution |
15:20:29 - 07-Nov-25 |
| Sell* | 1,484 | 102.10p | Automatic Execution |
15:20:29 - 07-Nov-25 |
| Sell* | 3,505 | 102.10p | Automatic Execution |
15:20:29 - 07-Nov-25 |
| Sell* | 1,423 | 102.10p | Automatic Execution |
15:20:29 - 07-Nov-25 |
| Sell* | 2,999 | 102.10p | Automatic Execution |
15:20:29 - 07-Nov-25 |
| Buy* | 112 | 102.10p | Automatic Execution |
15:20:16 - 07-Nov-25 |
| Buy* | 1,676 | 102.10p | Automatic Execution |
15:20:16 - 07-Nov-25 |
| Buy* | 3,163 | 102.10p | Automatic Execution |
15:20:16 - 07-Nov-25 |
| Sell* | 383 | 102.00p | Automatic Execution |
15:20:16 - 07-Nov-25 |
| Sell* | 764 | 102.00p | Automatic Execution |
15:20:16 - 07-Nov-25 |
| Sell* | 1,621 | 102.00p | Automatic Execution |
15:20:16 - 07-Nov-25 |
| Sell* | 671 | 102.00p | Automatic Execution |
15:20:16 - 07-Nov-25 |
| Sell* | 2,999 | 102.00p | Automatic Execution |
15:20:16 - 07-Nov-25 |
| Sell* | 32 | 101.983p | Ordinary |
15:15:42 - 07-Nov-25 |
| Buy* | 11 | 102.0298p | Ordinary |
15:15:41 - 07-Nov-25 |
| Unknown* | 366 | 102.00p | Automatic Execution |
15:14:06 - 07-Nov-25 |
| Buy* | 7,738 | 102.00p | Automatic Execution |
15:14:06 - 07-Nov-25 |
| Buy* | 366 | 102.00p | Automatic Execution |
15:14:06 - 07-Nov-25 |
| Buy* | 8,104 | 102.00p | Automatic Execution |
15:14:06 - 07-Nov-25 |
| Sell* | 2,597 | 102.00p | Automatic Execution |
15:14:06 - 07-Nov-25 |
| Sell* | 1,620 | 102.00p | Automatic Execution |
15:14:06 - 07-Nov-25 |
| Sell* | 786 | 102.00p | Automatic Execution |
15:14:06 - 07-Nov-25 |
| Sell* | 2,999 | 102.00p | Automatic Execution |
15:14:06 - 07-Nov-25 |
| Sell* | 52 | 102.10p | Automatic Execution |
15:13:31 - 07-Nov-25 |
| Buy* | 610 | 102.10p | Automatic Execution |
15:13:31 - 07-Nov-25 |
| Buy* | 610 | 102.10p | Automatic Execution |
15:13:30 - 07-Nov-25 |
| Buy* | 707 | 102.10p | Automatic Execution |
15:13:30 - 07-Nov-25 |
| Buy* | 200 | 102.10p | Automatic Execution |
15:13:30 - 07-Nov-25 |
| Buy* | 2,255 | 102.10p | Automatic Execution |
15:11:06 - 07-Nov-25 |
| Buy* | 819 | 102.10p | Automatic Execution |
15:11:06 - 07-Nov-25 |
| Sell* | 5 | 101.90p | SI Trade Suspected SELL Trade |
15:10:00 - 07-Nov-25 |
| Sell* | 91 | 101.90p | SI Trade Suspected SELL Trade |
15:10:00 - 07-Nov-25 |
| Sell* | 5 | 101.90p | SI Trade |
15:09:53 - 07-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
15:09:01 - 07-Nov-25 |
| Sell* | 1,390 | 101.90p | Automatic Execution |
15:09:01 - 07-Nov-25 |
| Sell* | 2,255 | 101.90p | Automatic Execution |
15:09:01 - 07-Nov-25 |
| Sell* | 778 | 101.90p | Automatic Execution |
15:09:01 - 07-Nov-25 |
| Unknown* | 3,214 | 102.00p | SI Trade |
15:07:21 - 07-Nov-25 |
| Buy* | 2 | 102.10p | SI Trade |
15:04:41 - 07-Nov-25 |
| Sell* | 86 | 102.00p | Automatic Execution |
15:02:35 - 07-Nov-25 |
| Sell* | 700 | 102.00p | Automatic Execution |
15:02:35 - 07-Nov-25 |
| Sell* | 3,171 | 102.00p | Automatic Execution |
15:02:35 - 07-Nov-25 |
| Buy* | 273 | 102.00p | Automatic Execution |
15:02:16 - 07-Nov-25 |
| Buy* | 2,328 | 102.00p | Automatic Execution |
15:02:16 - 07-Nov-25 |
| Buy* | 328 | 102.00p | Automatic Execution |
15:02:16 - 07-Nov-25 |
| Buy* | 58 | 102.00p | Automatic Execution |
15:02:16 - 07-Nov-25 |
| Unknown* | 0 | 101.70p | SI Trade |
14:54:08 - 07-Nov-25 |
| Buy* | 3 | 101.90p | SI Trade |
14:46:15 - 07-Nov-25 |
| Buy* | 6 | 101.90p | SI Trade |
14:46:15 - 07-Nov-25 |
| Sell* | 1,857 | 101.70p | Automatic Execution |
14:38:49 - 07-Nov-25 |
| Buy* | 774 | 101.70p | Automatic Execution |
14:38:49 - 07-Nov-25 |
| Buy* | 76 | 101.70p | Automatic Execution |
14:38:49 - 07-Nov-25 |
| Buy* | 974 | 101.70p | Automatic Execution |
14:38:49 - 07-Nov-25 |
| Buy* | 1 | 101.70p | SI Trade |
14:38:07 - 07-Nov-25 |
| Buy* | 488 | 101.60p | Automatic Execution |
14:34:54 - 07-Nov-25 |
| Buy* | 800 | 101.60p | Automatic Execution |
14:34:54 - 07-Nov-25 |
| Buy* | 813 | 101.60p | Automatic Execution |
14:34:54 - 07-Nov-25 |
| Unknown* | 1,148,000 | 102.90p | OTC Trade |
14:30:56 - 07-Nov-25 |
| Unknown* | 1,148,000 | 102.90p | OTC Trade |
14:28:05 - 07-Nov-25 |
| Buy* | 4 | 101.92984p | SI Trade Negotiated Trade |
14:00:00 - 07-Nov-25 |
| Sell* | 147 | 101.90p | Automatic Execution |
13:56:15 - 07-Nov-25 |
| Sell* | 167 | 101.90p | Automatic Execution |
13:56:15 - 07-Nov-25 |
| Sell* | 1,976 | 101.90p | Automatic Execution |
13:56:15 - 07-Nov-25 |
| Sell* | 23 | 101.90p | Automatic Execution |
13:55:55 - 07-Nov-25 |
| Buy* | 1,332 | 102.00p | Automatic Execution |
13:55:24 - 07-Nov-25 |
| Buy* | 68 | 102.00p | Automatic Execution |
13:55:24 - 07-Nov-25 |
| Buy* | 32 | 102.00p | Automatic Execution |
13:54:14 - 07-Nov-25 |
| Buy* | 31 | 102.00p | Automatic Execution |
13:46:29 - 07-Nov-25 |
| Buy* | 312 | 101.90p | Automatic Execution |
13:46:24 - 07-Nov-25 |
| Buy* | 256 | 101.90p | Automatic Execution |
13:46:24 - 07-Nov-25 |
| Buy* | 800 | 101.90p | Automatic Execution |
13:46:24 - 07-Nov-25 |
| Buy* | 1,994 | 101.90p | Automatic Execution |
13:46:24 - 07-Nov-25 |
| Buy* | 5 | 101.90p | Automatic Execution |
13:46:24 - 07-Nov-25 |
| Sell* | 9,000 | 101.783p | Ordinary |
13:43:04 - 07-Nov-25 |
| Sell* | 1 | 101.80p | Automatic Execution |
13:39:20 - 07-Nov-25 |
| Sell* | 1,037 | 101.80p | Automatic Execution |
13:39:20 - 07-Nov-25 |
| Sell* | 2,598 | 101.90p | Automatic Execution |
13:35:33 - 07-Nov-25 |
| Sell* | 625 | 101.90p | Automatic Execution |
13:30:38 - 07-Nov-25 |
| Sell* | 47 | 101.90p | Automatic Execution |
13:29:46 - 07-Nov-25 |
| Sell* | 84 | 101.99848p | SI Trade Suspected SELL Trade |
13:25:00 - 07-Nov-25 |
| Buy* | 19,728 | 102.00p | Automatic Execution |
13:22:24 - 07-Nov-25 |
| Sell* | 811 | 102.00p | Automatic Execution |
13:22:24 - 07-Nov-25 |
| Sell* | 661 | 102.00p | Automatic Execution |
13:22:24 - 07-Nov-25 |
| Sell* | 3,800 | 102.00p | Automatic Execution |
13:22:24 - 07-Nov-25 |
| Buy* | 77 | 102.00p | Automatic Execution |
13:21:56 - 07-Nov-25 |
| Buy* | 691 | 102.00p | Automatic Execution |
13:21:56 - 07-Nov-25 |
| Buy* | 469 | 102.00p | Automatic Execution |
13:21:56 - 07-Nov-25 |
| Buy* | 1,504 | 102.00p | Automatic Execution |
13:21:56 - 07-Nov-25 |
| Unknown* | 1 | 102.00p | Negotiated Trade OTC Trade |
13:11:45 - 07-Nov-25 |
| Buy* | 39 | 101.90p | Automatic Execution |
12:54:23 - 07-Nov-25 |
| Buy* | 4 | 101.90p | Automatic Execution |
12:53:26 - 07-Nov-25 |
| Buy* | 64 | 101.90p | Automatic Execution |
12:52:16 - 07-Nov-25 |
| Buy* | 159 | 101.90p | Automatic Execution |
12:52:16 - 07-Nov-25 |
| Buy* | 701 | 101.90p | Automatic Execution |
12:52:16 - 07-Nov-25 |
| Buy* | 813 | 101.90p | Automatic Execution |
12:52:16 - 07-Nov-25 |
| Sell* | 466 | 102.00p | Automatic Execution |
12:49:44 - 07-Nov-25 |
| Sell* | 700 | 102.00p | Automatic Execution |
12:49:44 - 07-Nov-25 |
| Buy* | 150 | 102.10p | SI Trade |
12:47:13 - 07-Nov-25 |
| Buy* | 16 | 102.10p | Automatic Execution |
12:39:09 - 07-Nov-25 |
| Buy* | 175 | 102.10p | Automatic Execution |
12:34:30 - 07-Nov-25 |
| Buy* | 210 | 102.10p | Automatic Execution |
12:34:30 - 07-Nov-25 |
| Buy* | 130 | 102.10p | Automatic Execution |
12:34:30 - 07-Nov-25 |
| Buy* | 1,081 | 102.10p | Automatic Execution |
12:34:29 - 07-Nov-25 |
| Buy* | 1,999 | 102.10p | Automatic Execution |
12:34:29 - 07-Nov-25 |
| Buy* | 19,241 | 102.00p | Automatic Execution |
12:34:29 - 07-Nov-25 |
| Sell* | 556 | 102.00p | Automatic Execution |
12:34:29 - 07-Nov-25 |
| Sell* | 1,634 | 102.00p | Automatic Execution |
12:34:29 - 07-Nov-25 |
| Sell* | 200 | 102.00p | Automatic Execution |
12:34:29 - 07-Nov-25 |
| Sell* | 715 | 102.00p | Automatic Execution |
12:34:29 - 07-Nov-25 |
| Sell* | 1,734 | 102.00p | Automatic Execution |
12:34:29 - 07-Nov-25 |
| Unknown* | 18 | 102.30p | OTC Trade |
12:32:03 - 07-Nov-25 |
| Unknown* | 8 | 102.30p | OTC Trade |
12:32:03 - 07-Nov-25 |
| Unknown* | 1 | 102.30p | OTC Trade |
12:32:03 - 07-Nov-25 |
| Sell* | 747 | 102.20p | Automatic Execution |
12:27:20 - 07-Nov-25 |
| Sell* | 1,504 | 102.20p | Automatic Execution |
12:27:20 - 07-Nov-25 |
| Buy* | 196 | 102.20p | Automatic Execution |
12:22:00 - 07-Nov-25 |
| Buy* | 1,504 | 102.20p | Automatic Execution |
12:22:00 - 07-Nov-25 |
| Sell* | 2,000 | 102.20p | Automatic Execution |
12:21:00 - 07-Nov-25 |
| Sell* | 900 | 102.20p | Automatic Execution |
12:21:00 - 07-Nov-25 |
| Sell* | 51 | 102.20p | Automatic Execution |
12:21:00 - 07-Nov-25 |
| Sell* | 8 | 102.20p | Automatic Execution |
12:21:00 - 07-Nov-25 |
| Buy* | 149 | 102.30p | Automatic Execution |
12:13:07 - 07-Nov-25 |
| Buy* | 1,999 | 102.30p | Automatic Execution |
12:13:07 - 07-Nov-25 |
| Sell* | 17 | 102.20p | Automatic Execution |
12:13:04 - 07-Nov-25 |
| Sell* | 489 | 102.20p | Automatic Execution |
12:13:04 - 07-Nov-25 |
| Sell* | 750 | 102.20p | Automatic Execution |
12:13:04 - 07-Nov-25 |
| Sell* | 2 | 102.20p | Automatic Execution |
12:13:04 - 07-Nov-25 |
| Sell* | 954 | 102.30p | Automatic Execution |
12:03:01 - 07-Nov-25 |
| Sell* | 780 | 102.30p | Automatic Execution |
12:03:01 - 07-Nov-25 |
| Buy* | 945 | 102.30p | Automatic Execution |
11:56:19 - 07-Nov-25 |
| Buy* | 1,734 | 102.30p | Automatic Execution |
11:56:19 - 07-Nov-25 |
| Sell* | 193 | 102.20p | Automatic Execution |
11:56:15 - 07-Nov-25 |
| Sell* | 194 | 102.20p | Automatic Execution |
11:56:15 - 07-Nov-25 |
| Buy* | 81 | 102.20p | Automatic Execution |
11:56:15 - 07-Nov-25 |
| Sell* | 671 | 102.00p | Automatic Execution |
11:43:06 - 07-Nov-25 |
| Sell* | 614 | 102.00p | Automatic Execution |
11:43:06 - 07-Nov-25 |
| Sell* | 1,734 | 102.00p | Automatic Execution |
11:43:06 - 07-Nov-25 |
| Sell* | 250 | 102.00p | Automatic Execution |
11:42:43 - 07-Nov-25 |
| Sell* | 637 | 102.00p | Automatic Execution |
11:42:43 - 07-Nov-25 |
| Buy* | 525 | 102.00p | Automatic Execution |
11:42:43 - 07-Nov-25 |
| Buy* | 80 | 102.00p | Automatic Execution |
11:42:43 - 07-Nov-25 |
| Buy* | 28 | 102.00p | Automatic Execution |
11:42:43 - 07-Nov-25 |
| Buy* | 14 | 102.00p | Automatic Execution |
11:39:41 - 07-Nov-25 |
| Sell* | 1,680 | 101.90p | Automatic Execution |
11:36:16 - 07-Nov-25 |
| Unknown* | 0 | 101.90p | SI Trade |
11:31:25 - 07-Nov-25 |
| Buy* | 1,000 | 101.70p | Automatic Execution |
11:29:31 - 07-Nov-25 |
| Buy* | 1,733 | 101.70p | Automatic Execution |
11:29:31 - 07-Nov-25 |
| Buy* | 1,504 | 101.60p | Automatic Execution |
11:28:04 - 07-Nov-25 |
| Buy* | 810 | 101.60p | Automatic Execution |
11:28:04 - 07-Nov-25 |
| Sell* | 711 | 101.50p | Automatic Execution |
11:28:04 - 07-Nov-25 |
| Buy* | 520 | 101.60p | Automatic Execution |
11:27:53 - 07-Nov-25 |
| Buy* | 326 | 101.60p | Automatic Execution |
11:27:53 - 07-Nov-25 |
| Buy* | 911 | 101.60p | Automatic Execution |
11:27:53 - 07-Nov-25 |
| Buy* | 1,702 | 101.60p | Automatic Execution |
11:27:53 - 07-Nov-25 |
| Buy* | 32 | 101.60p | Automatic Execution |
11:27:53 - 07-Nov-25 |
| Sell* | 2 | 101.60p | SI Trade |
11:13:01 - 07-Nov-25 |