| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,103 | 100.80p | SI Trade |
16:26:18 - 31-Oct-25 |
| Sell* | 1 | 100.20p | Automatic Execution |
16:24:24 - 31-Oct-25 |
| Sell* | 1,000 | 100.20p | SI Trade |
16:22:18 - 31-Oct-25 |
| Sell* | 1,000 | 100.38p | Ordinary |
16:21:19 - 31-Oct-25 |
| Sell* | 54 | 100.20p | Automatic Execution |
16:15:18 - 31-Oct-25 |
| Buy* | 488 | 100.956p | Ordinary |
16:02:12 - 31-Oct-25 |
| Buy* | 75 | 101.60p | Automatic Execution |
15:59:47 - 31-Oct-25 |
| Buy* | 117 | 101.60p | Automatic Execution |
15:59:47 - 31-Oct-25 |
| Sell* | 1,047 | 100.40p | SI Trade |
15:43:20 - 31-Oct-25 |
| Buy* | 75 | 101.60p | Automatic Execution |
15:32:53 - 31-Oct-25 |
| Sell* | 993 | 100.7417p | Ordinary |
15:05:13 - 31-Oct-25 |
| Sell* | 1,047 | 100.74p | Ordinary |
14:50:54 - 31-Oct-25 |
| Sell* | 3,589 | 101.10p | SI Trade |
14:50:18 - 31-Oct-25 |
| Unknown* | 3,589 | 101.10p | OTC Trade |
14:50:18 - 31-Oct-25 |
| Sell* | 1,008 | 102.00p | Automatic Execution |
14:50:18 - 31-Oct-25 |
| Sell* | 7,311 | 102.00p | Automatic Execution |
14:50:18 - 31-Oct-25 |
| Sell* | 905 | 102.00p | Automatic Execution |
14:50:18 - 31-Oct-25 |
| Buy* | 318 | 102.00p | Automatic Execution |
14:50:18 - 31-Oct-25 |
| Buy* | 6,174 | 102.00p | Automatic Execution |
14:50:18 - 31-Oct-25 |
| Buy* | 1,862 | 102.00p | Automatic Execution |
14:50:18 - 31-Oct-25 |
| Sell* | 10,000 | 100.4177p | Ordinary |
14:34:57 - 31-Oct-25 |
| Sell* | 9,000 | 100.4177p | Ordinary |
13:52:53 - 31-Oct-25 |
| Sell* | 707 | 100.5935p | Ordinary |
13:34:45 - 31-Oct-25 |
| Buy* | 2 | 101.584p | Ordinary |
12:43:09 - 31-Oct-25 |
| Sell* | 2,294 | 100.20p | Automatic Execution |
12:31:03 - 31-Oct-25 |
| Sell* | 906 | 100.20p | Automatic Execution |
12:31:03 - 31-Oct-25 |
| Sell* | 5,836 | 100.3935p | Ordinary |
12:17:59 - 31-Oct-25 |
| Sell* | 21,365 | 100.4419p | Ordinary |
11:57:30 - 31-Oct-25 |
| Sell* | 1,303 | 100.4419p | Ordinary |
11:56:54 - 31-Oct-25 |
| Sell* | 10,000 | 100.44p | Ordinary |
11:39:12 - 31-Oct-25 |
| Buy* | 75 | 102.20p | Automatic Execution |
09:47:08 - 31-Oct-25 |
| Sell* | 50,000 | 100.40p | Ordinary |
09:28:43 - 31-Oct-25 |
| Buy* | 1,329 | 101.557p | Suspected BUY Trade |
08:38:10 - 31-Oct-25 |
| Buy* | 54 | 102.20p | SI Trade |
08:10:00 - 31-Oct-25 |
| Unknown* | 0 | 102.40p | SI Trade |
08:03:27 - 31-Oct-25 |
| Sell* | 114,270 | 101.20p | Uncrossing Trade |
16:35:26 - 30-Oct-25 |
| Buy* | 74 | 102.60p | Automatic Execution |
16:25:33 - 30-Oct-25 |
| Sell* | 132 | 101.40p | Automatic Execution |
16:15:23 - 30-Oct-25 |
| Sell* | 5,000 | 101.5452p | Ordinary |
16:02:32 - 30-Oct-25 |
| Sell* | 2,750 | 101.5452p | Ordinary |
15:58:32 - 30-Oct-25 |
| Sell* | 5,250 | 101.5452p | Ordinary |
15:57:48 - 30-Oct-25 |
| Sell* | 8,290 | 101.52p | Ordinary |
15:44:36 - 30-Oct-25 |
| Sell* | 4,822 | 101.544p | Ordinary |
15:31:56 - 30-Oct-25 |
| Sell* | 7,751 | 101.544p | Ordinary |
15:30:23 - 30-Oct-25 |
| Sell* | 9,820 | 101.50p | Ordinary |
15:17:16 - 30-Oct-25 |
| Sell* | 3,336 | 101.0784p | Ordinary |
15:10:10 - 30-Oct-25 |
| Buy* | 8,890 | 101.414p | Suspected BUY Trade |
14:41:49 - 30-Oct-25 |
| Buy* | 74 | 101.80p | Automatic Execution |
14:29:26 - 30-Oct-25 |
| Sell* | 290 | 101.00p | Automatic Execution |
14:09:54 - 30-Oct-25 |
| Sell* | 14 | 101.40p | Automatic Execution |
14:09:54 - 30-Oct-25 |
| Sell* | 1,825 | 101.40p | Automatic Execution |
14:09:53 - 30-Oct-25 |
| Sell* | 50,000 | 101.00p | Ordinary |
14:09:44 - 30-Oct-25 |
| Sell* | 3,101 | 101.40p | Automatic Execution |
14:01:07 - 30-Oct-25 |
| Buy* | 74 | 102.00p | Automatic Execution |
13:41:31 - 30-Oct-25 |
| Buy* | 863 | 102.00p | Automatic Execution |
13:25:05 - 30-Oct-25 |
| Buy* | 1,505 | 102.00p | Automatic Execution |
13:25:05 - 30-Oct-25 |
| Buy* | 74 | 102.00p | Automatic Execution |
13:01:28 - 30-Oct-25 |
| Sell* | 34,088 | 101.406p | Ordinary |
12:48:10 - 30-Oct-25 |
| Sell* | 56,000 | 101.50p | Ordinary |
12:43:30 - 30-Oct-25 |
| Buy* | 74 | 102.00p | Automatic Execution |
12:39:22 - 30-Oct-25 |
| Buy* | 2,295 | 102.00p | Automatic Execution |
12:28:50 - 30-Oct-25 |
| Sell* | 7,850 | 101.4306p | Ordinary |
12:27:01 - 30-Oct-25 |
| Buy* | 9,203 | 101.9561p | Suspected BUY Trade |
12:22:25 - 30-Oct-25 |
| Sell* | 1,347 | 101.70p | Ordinary |
12:21:51 - 30-Oct-25 |
| Sell* | 320 | 101.80p | Automatic Execution |
12:16:51 - 30-Oct-25 |
| Buy* | 8 | 102.00p | Automatic Execution |
12:16:50 - 30-Oct-25 |
| Buy* | 19 | 102.00p | Automatic Execution |
12:16:50 - 30-Oct-25 |
| Buy* | 281 | 102.00p | Automatic Execution |
12:16:50 - 30-Oct-25 |
| Sell* | 10,176 | 102.00p | Automatic Execution |
12:16:50 - 30-Oct-25 |
| Sell* | 516 | 102.00p | Automatic Execution |
12:16:50 - 30-Oct-25 |
| Sell* | 4 | 102.00p | Automatic Execution |
12:16:50 - 30-Oct-25 |
| Sell* | 3,500 | 102.03p | Ordinary |
12:16:34 - 30-Oct-25 |
| Sell* | 100 | 102.20p | SI Trade |
11:55:14 - 30-Oct-25 |
| Sell* | 9,886 | 102.006p | Ordinary |
10:58:37 - 30-Oct-25 |
| Sell* | 516 | 102.00p | Automatic Execution |
10:33:09 - 30-Oct-25 |
| Sell* | 117 | 102.00p | Automatic Execution |
10:33:09 - 30-Oct-25 |
| Buy* | 74 | 102.60p | Automatic Execution |
10:20:56 - 30-Oct-25 |
| Sell* | 2,500 | 102.03p | Ordinary |
10:12:42 - 30-Oct-25 |
| Sell* | 13,437 | 102.00p | Ordinary |
10:05:35 - 30-Oct-25 |
| Sell* | 6,500 | 102.006p | Ordinary |
10:01:06 - 30-Oct-25 |
| Sell* | 1,706 | 102.00p | Automatic Execution |
09:39:39 - 30-Oct-25 |
| Sell* | 8,550 | 102.0061p | Ordinary |
09:37:37 - 30-Oct-25 |
| Sell* | 1,618 | 102.00p | Automatic Execution |
09:33:02 - 30-Oct-25 |
| Sell* | 2,875 | 102.06p | Ordinary |
09:31:54 - 30-Oct-25 |
| Sell* | 64 | 102.20p | Automatic Execution |
09:27:24 - 30-Oct-25 |
| Buy* | 74 | 102.60p | Automatic Execution |
09:07:52 - 30-Oct-25 |
| Buy* | 24,500 | 102.3234p | Ordinary |
09:07:46 - 30-Oct-25 |
| Sell* | 5,000 | 102.06p | Ordinary |
08:56:12 - 30-Oct-25 |
| Sell* | 6,883 | 102.00p | Automatic Execution |
08:40:40 - 30-Oct-25 |
| Buy* | 48,996 | 102.048p | Ordinary |
08:29:53 - 30-Oct-25 |
| Buy* | 54 | 102.60p | SI Trade |
08:14:13 - 30-Oct-25 |
| Buy* | 78,087 | 102.60p | Suspected BUY Trade |
16:35:03 - 29-Oct-25 |
| Unknown* | 551 | 102.40p | SI Trade |
16:25:51 - 29-Oct-25 |
| Buy* | 20 | 102.60p | Automatic Execution |
16:23:06 - 29-Oct-25 |
| Buy* | 18 | 102.60p | Automatic Execution |
16:22:30 - 29-Oct-25 |
| Buy* | 26 | 102.60p | Automatic Execution |
16:22:02 - 29-Oct-25 |
| Buy* | 73 | 102.60p | Automatic Execution |
16:21:31 - 29-Oct-25 |
| Buy* | 29 | 102.60p | Automatic Execution |
16:21:06 - 29-Oct-25 |
| Buy* | 27 | 102.60p | Automatic Execution |
16:20:41 - 29-Oct-25 |
| Buy* | 354 | 102.60p | Automatic Execution |
16:20:24 - 29-Oct-25 |
| Buy* | 5 | 102.60p | Automatic Execution |
16:20:14 - 29-Oct-25 |
| Buy* | 2 | 102.60p | Automatic Execution |
16:19:40 - 29-Oct-25 |
| Buy* | 6 | 102.60p | Automatic Execution |
16:19:05 - 29-Oct-25 |
| Buy* | 4 | 102.60p | Automatic Execution |
16:18:40 - 29-Oct-25 |
| Buy* | 22 | 102.60p | Automatic Execution |
16:18:05 - 29-Oct-25 |
| Sell* | 133 | 102.40p | Automatic Execution |
16:17:57 - 29-Oct-25 |
| Sell* | 551 | 102.46p | Ordinary |
16:09:15 - 29-Oct-25 |
| Buy* | 2 | 102.60p | Automatic Execution |
16:09:15 - 29-Oct-25 |
| Buy* | 3 | 102.60p | Automatic Execution |
16:08:37 - 29-Oct-25 |
| Buy* | 2 | 102.60p | Automatic Execution |
16:06:20 - 29-Oct-25 |
| Buy* | 16 | 102.60p | Automatic Execution |
16:05:26 - 29-Oct-25 |
| Buy* | 11 | 102.60p | Automatic Execution |
16:04:49 - 29-Oct-25 |
| Buy* | 78 | 102.60p | Automatic Execution |
16:04:23 - 29-Oct-25 |
| Buy* | 74 | 102.60p | Automatic Execution |
16:03:33 - 29-Oct-25 |
| Buy* | 480 | 102.60p | Automatic Execution |
16:03:33 - 29-Oct-25 |
| Sell* | 778 | 102.40p | Automatic Execution |
16:03:29 - 29-Oct-25 |
| Sell* | 1,140 | 102.42p | Ordinary |
15:58:03 - 29-Oct-25 |
| Sell* | 1 | 102.42p | Ordinary |
15:55:09 - 29-Oct-25 |
| Buy* | 74 | 102.60p | Automatic Execution |
15:54:59 - 29-Oct-25 |
| Buy* | 2 | 102.60p | Automatic Execution |
15:53:00 - 29-Oct-25 |
| Buy* | 10 | 102.60p | Automatic Execution |
15:52:28 - 29-Oct-25 |
| Buy* | 74 | 102.60p | Automatic Execution |
15:52:06 - 29-Oct-25 |
| Buy* | 13 | 102.60p | Automatic Execution |
15:50:25 - 29-Oct-25 |
| Buy* | 32 | 102.60p | Automatic Execution |
15:49:56 - 29-Oct-25 |
| Buy* | 19 | 102.60p | Automatic Execution |
15:49:28 - 29-Oct-25 |
| Buy* | 847 | 102.60p | Automatic Execution |
15:49:01 - 29-Oct-25 |
| Buy* | 991 | 102.60p | Automatic Execution |
15:47:58 - 29-Oct-25 |
| Buy* | 431 | 102.60p | Automatic Execution |
15:47:25 - 29-Oct-25 |
| Unknown* | 2,104 | 102.40p | Automatic Execution |
15:47:02 - 29-Oct-25 |
| Sell* | 41 | 102.40p | Automatic Execution |
15:47:02 - 29-Oct-25 |
| Sell* | 4,167 | 102.40p | Automatic Execution |
15:47:02 - 29-Oct-25 |
| Buy* | 13 | 102.60p | Automatic Execution |
15:40:43 - 29-Oct-25 |
| Buy* | 16 | 102.60p | Automatic Execution |
15:40:16 - 29-Oct-25 |
| Buy* | 16 | 102.60p | Automatic Execution |
15:39:40 - 29-Oct-25 |
| Buy* | 16 | 102.60p | Automatic Execution |
15:39:09 - 29-Oct-25 |
| Buy* | 13 | 102.60p | Automatic Execution |
15:38:34 - 29-Oct-25 |
| Buy* | 14 | 102.60p | Automatic Execution |
15:38:02 - 29-Oct-25 |
| Buy* | 6 | 102.60p | Automatic Execution |
15:37:36 - 29-Oct-25 |
| Buy* | 41 | 102.60p | Automatic Execution |
15:37:00 - 29-Oct-25 |
| Buy* | 147 | 102.60p | Automatic Execution |
15:36:00 - 29-Oct-25 |
| Buy* | 347 | 102.40p | Automatic Execution |
15:35:40 - 29-Oct-25 |
| Sell* | 5,000 | 102.289p | Ordinary |
15:35:31 - 29-Oct-25 |
| Sell* | 17 | 102.40p | Automatic Execution |
15:34:28 - 29-Oct-25 |
| Sell* | 7 | 102.40p | Automatic Execution |
15:34:28 - 29-Oct-25 |
| Sell* | 1 | 102.40p | Automatic Execution |
15:34:28 - 29-Oct-25 |
| Sell* | 10 | 102.40p | Automatic Execution |
15:34:28 - 29-Oct-25 |
| Sell* | 17,000 | 102.40p | Ordinary |
15:34:14 - 29-Oct-25 |
| Buy* | 2 | 102.60p | Automatic Execution |
15:25:07 - 29-Oct-25 |
| Buy* | 2 | 102.60p | Automatic Execution |
15:24:29 - 29-Oct-25 |
| Sell* | 25,000 | 102.4882p | Ordinary |
15:15:37 - 29-Oct-25 |
| Buy* | 13 | 102.60p | Automatic Execution |
15:14:03 - 29-Oct-25 |
| Buy* | 2 | 102.5082p | Ordinary |
15:13:43 - 29-Oct-25 |
| Buy* | 292 | 102.60p | Automatic Execution |
15:12:59 - 29-Oct-25 |
| Sell* | 25,000 | 102.488p | Ordinary |
15:09:06 - 29-Oct-25 |
| Buy* | 74 | 102.60p | Automatic Execution |
14:59:14 - 29-Oct-25 |
| Sell* | 1,196 | 102.20p | Automatic Execution |
14:32:59 - 29-Oct-25 |
| Sell* | 700 | 102.2492p | Ordinary |
13:59:27 - 29-Oct-25 |
| Buy* | 74 | 102.60p | Automatic Execution |
13:55:08 - 29-Oct-25 |
| Sell* | 3,154 | 102.3922p | Ordinary |
13:44:45 - 29-Oct-25 |
| Sell* | 1,010 | 102.3924p | Ordinary |
13:42:43 - 29-Oct-25 |
| Sell* | 5,443 | 102.392p | Negotiated Trade |
13:27:03 - 29-Oct-25 |
| Buy* | 7,531 | 102.40p | Automatic Execution |
13:23:45 - 29-Oct-25 |
| Buy* | 2,395 | 102.40p | Automatic Execution |
13:23:45 - 29-Oct-25 |
| Buy* | 10,000 | 102.3519p | Ordinary |
13:23:11 - 29-Oct-25 |
| Buy* | 977 | 102.3521p | Ordinary |
13:16:49 - 29-Oct-25 |
| Buy* | 5,000 | 102.38p | Suspected BUY Trade |
13:09:51 - 29-Oct-25 |
| Buy* | 74 | 102.40p | Automatic Execution |
13:07:21 - 29-Oct-25 |
| Sell* | 1 | 102.00p | SI Trade |
12:48:26 - 29-Oct-25 |
| Sell* | 3 | 102.00p | SI Trade |
12:28:13 - 29-Oct-25 |
| Sell* | 104 | 102.00p | Automatic Execution |
12:28:13 - 29-Oct-25 |
| Buy* | 9,926 | 102.00p | Automatic Execution |
12:28:13 - 29-Oct-25 |
| Buy* | 1,955 | 101.666p | Suspected BUY Trade |
12:00:42 - 29-Oct-25 |
| Sell* | 17,000 | 101.222p | Ordinary |
11:51:24 - 29-Oct-25 |
| Sell* | 5,000 | 101.2236p | Ordinary |
11:33:35 - 29-Oct-25 |
| Buy* | 980 | 101.2524p | Ordinary |
11:16:28 - 29-Oct-25 |
| Buy* | 9,819 | 101.8392p | Ordinary |
11:02:22 - 29-Oct-25 |
| Buy* | 5,000 | 101.8384p | Ordinary |
10:57:04 - 29-Oct-25 |
| Sell* | 90 | 101.104p | Ordinary |
10:46:50 - 29-Oct-25 |
| Buy* | 1,000 | 101.84p | Ordinary |
10:43:15 - 29-Oct-25 |
| Sell* | 6,000 | 101.111p | Ordinary |
10:41:11 - 29-Oct-25 |
| Buy* | 4,767 | 101.157p | Suspected BUY Trade |
09:56:25 - 29-Oct-25 |
| Buy* | 68 | 102.00p | SI Trade |
09:56:25 - 29-Oct-25 |
| Sell* | 5,500 | 101.00p | Ordinary |
09:51:43 - 29-Oct-25 |
| Buy* | 7,000 | 101.30p | Ordinary |
09:50:45 - 29-Oct-25 |
| Sell* | 7,000 | 101.00p | Ordinary |
09:50:38 - 29-Oct-25 |
| Buy* | 74 | 102.00p | Automatic Execution |
09:45:47 - 29-Oct-25 |
| Sell* | 1,009 | 101.00p | Ordinary |
09:44:38 - 29-Oct-25 |
| Buy* | 3,000 | 101.15p | Suspected BUY Trade |
09:44:17 - 29-Oct-25 |
| Sell* | 3,058 | 101.00p | Ordinary |
09:23:54 - 29-Oct-25 |
| Buy* | 64 | 101.82p | Ordinary |
09:18:19 - 29-Oct-25 |
| Sell* | 500 | 100.9937p | Ordinary |
08:49:13 - 29-Oct-25 |
| Sell* | 2,626 | 100.9937p | Ordinary |
08:45:52 - 29-Oct-25 |
| Sell* | 52 | 100.00p | SI Trade |
08:30:09 - 29-Oct-25 |
| Buy* | 51 | 101.40p | SI Trade |
08:30:09 - 29-Oct-25 |
| Sell* | 2 | 100.768p | Ordinary |
08:04:28 - 29-Oct-25 |
| Buy* | 21,207 | 101.40p | Suspected BUY Trade |
16:35:20 - 28-Oct-25 |
| Sell* | 57 | 100.40p | Automatic Execution |
16:19:32 - 28-Oct-25 |
| Sell* | 47 | 100.9292p | Ordinary |
16:05:28 - 28-Oct-25 |
| Sell* | 545 | 100.40p | Automatic Execution |
15:51:52 - 28-Oct-25 |
| Sell* | 3,427 | 100.928p | Ordinary |
15:35:52 - 28-Oct-25 |