| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,815 | 95.30p | SI Trade Negotiated Trade |
17:09:30 - 28-Oct-25 |
| Buy* | 219,946 | 95.30p | Suspected BUY Trade |
16:35:23 - 28-Oct-25 |
| Buy* | 97 | 95.00p | Automatic Execution |
16:29:30 - 28-Oct-25 |
| Buy* | 1 | 95.00p | Automatic Execution |
16:29:30 - 28-Oct-25 |
| Sell* | 769 | 94.90p | Automatic Execution |
16:29:29 - 28-Oct-25 |
| Sell* | 1,574 | 94.90p | Automatic Execution |
16:28:31 - 28-Oct-25 |
| Buy* | 14 | 95.00p | Automatic Execution |
16:28:15 - 28-Oct-25 |
| Buy* | 290 | 95.00p | Automatic Execution |
16:28:15 - 28-Oct-25 |
| Buy* | 846 | 95.00p | Automatic Execution |
16:28:15 - 28-Oct-25 |
| Buy* | 120 | 95.00p | Automatic Execution |
16:28:15 - 28-Oct-25 |
| Buy* | 1 | 95.00p | Automatic Execution |
16:28:15 - 28-Oct-25 |
| Sell* | 2,314 | 94.90p | Automatic Execution |
16:27:37 - 28-Oct-25 |
| Sell* | 1 | 94.90p | Automatic Execution |
16:27:37 - 28-Oct-25 |
| Buy* | 127 | 95.10p | SI Trade |
16:27:33 - 28-Oct-25 |
| Buy* | 365 | 95.00p | Automatic Execution |
16:26:25 - 28-Oct-25 |
| Buy* | 1,214 | 95.00p | Automatic Execution |
16:26:25 - 28-Oct-25 |
| Buy* | 1 | 95.00p | Automatic Execution |
16:26:25 - 28-Oct-25 |
| Buy* | 8 | 95.10p | SI Trade |
16:26:04 - 28-Oct-25 |
| Buy* | 230 | 95.00p | Automatic Execution |
16:25:32 - 28-Oct-25 |
| Buy* | 1 | 95.00p | Automatic Execution |
16:25:32 - 28-Oct-25 |
| Buy* | 1,082 | 95.00p | Automatic Execution |
16:25:32 - 28-Oct-25 |
| Buy* | 210 | 95.00p | Automatic Execution |
16:25:32 - 28-Oct-25 |
| Sell* | 870 | 95.00p | Automatic Execution |
16:25:16 - 28-Oct-25 |
| Sell* | 921 | 95.00p | Automatic Execution |
16:25:16 - 28-Oct-25 |
| Sell* | 4,000 | 95.00p | Automatic Execution |
16:25:16 - 28-Oct-25 |
| Buy* | 260 | 95.00p | Automatic Execution |
16:25:15 - 28-Oct-25 |
| Sell* | 1 | 94.80p | SI Trade |
16:24:55 - 28-Oct-25 |
| Buy* | 266 | 95.00p | Automatic Execution |
16:24:55 - 28-Oct-25 |
| Buy* | 52 | 94.98p | Ordinary |
16:20:21 - 28-Oct-25 |
| Buy* | 395 | 94.90p | Automatic Execution |
16:18:40 - 28-Oct-25 |
| Buy* | 600 | 94.90p | Automatic Execution |
16:18:40 - 28-Oct-25 |
| Sell* | 2 | 94.81p | Ordinary |
16:17:05 - 28-Oct-25 |
| Buy* | 4 | 94.90p | SI Trade |
16:14:39 - 28-Oct-25 |
| Buy* | 6 | 94.90p | SI Trade |
16:14:39 - 28-Oct-25 |
| Sell* | 2,009 | 94.80p | Automatic Execution |
16:14:39 - 28-Oct-25 |
| Sell* | 375 | 94.80p | Automatic Execution |
16:14:39 - 28-Oct-25 |
| Buy* | 83 | 94.90p | SI Trade |
16:12:24 - 28-Oct-25 |
| Sell* | 3,559 | 94.80p | Automatic Execution |
16:05:56 - 28-Oct-25 |
| Sell* | 11,900 | 94.90p | Automatic Execution |
16:05:52 - 28-Oct-25 |
| Sell* | 5,100 | 94.90p | Automatic Execution |
16:05:52 - 28-Oct-25 |
| Sell* | 400 | 94.90p | Automatic Execution |
16:05:52 - 28-Oct-25 |
| Sell* | 2,500 | 94.90p | Automatic Execution |
16:05:52 - 28-Oct-25 |
| Sell* | 592 | 94.90p | Automatic Execution |
16:05:52 - 28-Oct-25 |
| Sell* | 3,336 | 95.00p | Automatic Execution |
16:05:49 - 28-Oct-25 |
| Sell* | 427 | 95.00p | Automatic Execution |
16:05:49 - 28-Oct-25 |
| Sell* | 1,468 | 95.00p | Automatic Execution |
16:05:49 - 28-Oct-25 |
| Buy* | 1 | 95.20p | SI Trade |
16:03:49 - 28-Oct-25 |
| Buy* | 6 | 95.20p | SI Trade |
16:02:42 - 28-Oct-25 |
| Buy* | 3 | 95.18p | Ordinary |
15:57:30 - 28-Oct-25 |
| Buy* | 330 | 95.10p | Automatic Execution |
15:56:59 - 28-Oct-25 |
| Buy* | 358 | 95.10p | Automatic Execution |
15:56:59 - 28-Oct-25 |
| Buy* | 1,127 | 95.10p | Automatic Execution |
15:56:59 - 28-Oct-25 |
| Sell* | 1 | 94.90p | SI Trade |
15:56:29 - 28-Oct-25 |
| Buy* | 1,135 | 95.00p | Automatic Execution |
15:56:29 - 28-Oct-25 |
| Buy* | 500 | 95.00p | Automatic Execution |
15:56:29 - 28-Oct-25 |
| Buy* | 85 | 95.00p | Automatic Execution |
15:56:29 - 28-Oct-25 |
| Buy* | 1,568 | 95.00p | Automatic Execution |
15:56:29 - 28-Oct-25 |
| Buy* | 677 | 95.00p | Automatic Execution |
15:56:29 - 28-Oct-25 |
| Buy* | 498 | 95.00p | Automatic Execution |
15:56:29 - 28-Oct-25 |
| Buy* | 20 | 95.00p | SI Trade |
15:54:04 - 28-Oct-25 |
| Sell* | 2 | 94.90p | SI Trade |
15:51:56 - 28-Oct-25 |
| Buy* | 5 | 95.00p | SI Trade |
15:51:56 - 28-Oct-25 |
| Sell* | 2,375 | 94.90p | Automatic Execution |
15:51:56 - 28-Oct-25 |
| Buy* | 261 | 94.99p | Ordinary |
15:50:20 - 28-Oct-25 |
| Buy* | 2 | 94.99p | Ordinary |
15:48:54 - 28-Oct-25 |
| Sell* | 1 | 94.90p | SI Trade |
15:47:50 - 28-Oct-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:47:14 - 28-Oct-25 |
| Sell* | 815 | 94.90p | Automatic Execution |
15:47:14 - 28-Oct-25 |
| Buy* | 3,663 | 94.9513p | Ordinary |
15:44:09 - 28-Oct-25 |
| Sell* | 4,670 | 94.9167p | Ordinary |
15:43:16 - 28-Oct-25 |
| Sell* | 641 | 95.00p | Automatic Execution |
15:39:39 - 28-Oct-25 |
| Sell* | 4 | 95.00p | Automatic Execution |
15:39:39 - 28-Oct-25 |
| Sell* | 1,355 | 95.00p | Automatic Execution |
15:39:39 - 28-Oct-25 |
| Sell* | 358 | 95.00p | Automatic Execution |
15:39:39 - 28-Oct-25 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
15:39:39 - 28-Oct-25 |
| Buy* | 1,579 | 95.10p | Automatic Execution |
15:39:39 - 28-Oct-25 |
| Buy* | 237 | 95.10p | Automatic Execution |
15:39:39 - 28-Oct-25 |
| Buy* | 14,000 | 95.001p | Ordinary |
15:35:59 - 28-Oct-25 |
| Buy* | 260 | 95.00p | Automatic Execution |
15:33:15 - 28-Oct-25 |
| Buy* | 2,133 | 95.00p | Automatic Execution |
15:33:15 - 28-Oct-25 |
| Buy* | 2 | 95.00p | Automatic Execution |
15:33:15 - 28-Oct-25 |
| Unknown* | 126 | 95.00p | OTC Trade |
15:32:43 - 28-Oct-25 |
| Buy* | 4,171 | 94.9513p | Ordinary |
15:31:59 - 28-Oct-25 |
| Buy* | 1,045 | 94.9513p | Ordinary |
15:28:56 - 28-Oct-25 |
| Sell* | 1,503 | 94.90p | Automatic Execution |
15:27:42 - 28-Oct-25 |
| Buy* | 1,270 | 95.00p | Automatic Execution |
15:20:24 - 28-Oct-25 |
| Buy* | 228 | 95.00p | Automatic Execution |
15:20:24 - 28-Oct-25 |
| Buy* | 8 | 95.00p | Automatic Execution |
15:18:11 - 28-Oct-25 |
| Sell* | 2,454 | 94.90p | Automatic Execution |
15:16:53 - 28-Oct-25 |
| Sell* | 1,091 | 95.00p | Automatic Execution |
15:11:00 - 28-Oct-25 |
| Sell* | 192 | 95.00p | Automatic Execution |
15:11:00 - 28-Oct-25 |
| Sell* | 13 | 95.00p | SI Trade |
15:09:24 - 28-Oct-25 |
| Sell* | 144 | 95.00p | SI Trade |
15:09:24 - 28-Oct-25 |
| Buy* | 7 | 95.10p | SI Trade |
15:06:26 - 28-Oct-25 |
| Buy* | 2,600 | 95.0026p | Ordinary |
15:05:58 - 28-Oct-25 |
| Sell* | 419 | 95.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 1,662 | 95.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 2,868 | 95.00p | Automatic Execution |
15:01:23 - 28-Oct-25 |
| Sell* | 973 | 95.0152p | Ordinary |
14:59:01 - 28-Oct-25 |
| Sell* | 1,000 | 95.00p | Automatic Execution |
14:58:27 - 28-Oct-25 |
| Buy* | 15 | 95.20p | SI Trade |
14:58:01 - 28-Oct-25 |
| Buy* | 1,840 | 95.10p | Automatic Execution |
14:58:00 - 28-Oct-25 |
| Buy* | 15 | 95.10p | Automatic Execution |
14:58:00 - 28-Oct-25 |
| Buy* | 1 | 95.10p | Automatic Execution |
14:58:00 - 28-Oct-25 |
| Buy* | 519 | 95.0513p | Ordinary |
14:57:24 - 28-Oct-25 |
| Buy* | 1 | 95.10p | Automatic Execution |
14:56:40 - 28-Oct-25 |
| Unknown* | 0 | 95.10p | SI Trade |
14:54:02 - 28-Oct-25 |
| Buy* | 400 | 95.20p | Automatic Execution |
14:54:02 - 28-Oct-25 |
| Sell* | 289 | 95.20p | Automatic Execution |
14:54:02 - 28-Oct-25 |
| Sell* | 1,046 | 95.20p | Automatic Execution |
14:54:02 - 28-Oct-25 |
| Sell* | 600 | 95.20p | Automatic Execution |
14:54:02 - 28-Oct-25 |
| Buy* | 1 | 95.40p | SI Trade |
14:50:45 - 28-Oct-25 |
| Sell* | 200 | 95.30p | Automatic Execution |
14:50:22 - 28-Oct-25 |
| Sell* | 870 | 95.30p | Automatic Execution |
14:50:22 - 28-Oct-25 |
| Buy* | 10 | 95.40p | SI Trade |
14:49:33 - 28-Oct-25 |
| Sell* | 2,314 | 95.30p | Automatic Execution |
14:45:59 - 28-Oct-25 |
| Sell* | 16 | 95.30p | Automatic Execution |
14:45:59 - 28-Oct-25 |
| Sell* | 6,098 | 95.30p | Automatic Execution |
14:45:39 - 28-Oct-25 |
| Sell* | 1,311 | 95.30p | Automatic Execution |
14:45:39 - 28-Oct-25 |
| Sell* | 2,689 | 95.30p | Automatic Execution |
14:45:39 - 28-Oct-25 |
| Sell* | 438 | 95.30p | Automatic Execution |
14:45:39 - 28-Oct-25 |
| Sell* | 3,800 | 95.30p | Automatic Execution |
14:45:39 - 28-Oct-25 |
| Sell* | 1,000 | 95.30p | Automatic Execution |
14:45:39 - 28-Oct-25 |
| Buy* | 1,374 | 95.40p | Automatic Execution |
14:36:47 - 28-Oct-25 |
| Sell* | 2 | 95.30p | SI Trade |
14:32:15 - 28-Oct-25 |
| Buy* | 1 | 95.30p | SI Trade |
14:24:34 - 28-Oct-25 |
| Buy* | 10 | 95.2026p | Ordinary |
14:24:08 - 28-Oct-25 |
| Sell* | 3,900 | 95.1333p | Ordinary |
14:24:02 - 28-Oct-25 |
| Sell* | 200 | 95.20p | Automatic Execution |
14:21:28 - 28-Oct-25 |
| Sell* | 3,222 | 95.20p | Automatic Execution |
14:21:28 - 28-Oct-25 |
| Sell* | 434 | 95.20p | Automatic Execution |
14:21:28 - 28-Oct-25 |
| Sell* | 279 | 95.20p | Automatic Execution |
14:21:28 - 28-Oct-25 |
| Sell* | 320 | 95.20p | Automatic Execution |
14:21:28 - 28-Oct-25 |
| Sell* | 3,500 | 95.2262p | Ordinary |
14:18:16 - 28-Oct-25 |
| Buy* | 26 | 95.29p | Ordinary |
14:13:53 - 28-Oct-25 |
| Buy* | 9 | 95.30p | Automatic Execution |
14:12:57 - 28-Oct-25 |
| Buy* | 6 | 95.30p | Automatic Execution |
14:12:44 - 28-Oct-25 |
| Buy* | 110 | 95.30p | Automatic Execution |
14:12:43 - 28-Oct-25 |
| Buy* | 40 | 95.30p | Automatic Execution |
14:12:10 - 28-Oct-25 |
| Sell* | 2,060 | 95.2648p | Ordinary |
14:09:19 - 28-Oct-25 |
| Sell* | 1,311 | 95.2304p | Ordinary |
14:09:19 - 28-Oct-25 |
| Buy* | 84 | 95.20p | Automatic Execution |
14:02:34 - 28-Oct-25 |
| Buy* | 66 | 95.20p | Automatic Execution |
14:02:30 - 28-Oct-25 |
| Buy* | 88 | 95.20p | Automatic Execution |
13:59:56 - 28-Oct-25 |
| Unknown* | 20 | 95.20p | SI Trade |
13:59:56 - 28-Oct-25 |
| Buy* | 47 | 95.20p | Automatic Execution |
13:59:56 - 28-Oct-25 |
| Buy* | 86 | 95.20p | Automatic Execution |
13:59:56 - 28-Oct-25 |
| Buy* | 463 | 95.20p | Automatic Execution |
13:56:22 - 28-Oct-25 |
| Sell* | 36 | 95.10p | SI Trade |
13:55:23 - 28-Oct-25 |
| Buy* | 75 | 95.10p | Automatic Execution |
13:55:23 - 28-Oct-25 |
| Buy* | 900 | 95.10p | Automatic Execution |
13:55:14 - 28-Oct-25 |
| Buy* | 41 | 95.10p | Automatic Execution |
13:55:04 - 28-Oct-25 |
| Buy* | 5 | 95.10p | Automatic Execution |
13:54:57 - 28-Oct-25 |
| Buy* | 35 | 95.10p | Automatic Execution |
13:54:43 - 28-Oct-25 |
| Buy* | 116 | 95.10p | Automatic Execution |
13:54:43 - 28-Oct-25 |
| Buy* | 1,168 | 95.10p | Automatic Execution |
13:54:43 - 28-Oct-25 |
| Buy* | 194 | 95.10p | Automatic Execution |
13:54:43 - 28-Oct-25 |
| Buy* | 194 | 95.10p | Automatic Execution |
13:54:43 - 28-Oct-25 |
| Buy* | 1 | 95.10p | Automatic Execution |
13:54:43 - 28-Oct-25 |
| Buy* | 1 | 95.10p | SI Trade |
13:54:30 - 28-Oct-25 |
| Buy* | 1 | 95.00p | Automatic Execution |
13:53:37 - 28-Oct-25 |
| Sell* | 116 | 95.10p | Automatic Execution |
13:53:29 - 28-Oct-25 |
| Sell* | 385 | 95.10p | Automatic Execution |
13:53:29 - 28-Oct-25 |
| Sell* | 6,307 | 95.10p | Automatic Execution |
13:53:29 - 28-Oct-25 |
| Buy* | 706 | 95.20p | Automatic Execution |
13:52:17 - 28-Oct-25 |
| Buy* | 1,436 | 95.10p | Automatic Execution |
13:51:51 - 28-Oct-25 |
| Buy* | 1 | 95.10p | Automatic Execution |
13:51:51 - 28-Oct-25 |
| Buy* | 1 | 95.10p | SI Trade |
13:51:51 - 28-Oct-25 |
| Buy* | 2 | 95.10p | SI Trade |
13:51:51 - 28-Oct-25 |
| Buy* | 10,000 | 95.1026p | Ordinary |
13:51:42 - 28-Oct-25 |
| Buy* | 2,747 | 95.1026p | Ordinary |
13:51:15 - 28-Oct-25 |
| Buy* | 898 | 95.10p | Automatic Execution |
13:47:16 - 28-Oct-25 |
| Buy* | 970 | 95.00p | Automatic Execution |
13:46:14 - 28-Oct-25 |
| Buy* | 5 | 95.00p | Automatic Execution |
13:46:14 - 28-Oct-25 |
| Sell* | 1,685 | 95.00p | Automatic Execution |
13:45:14 - 28-Oct-25 |
| Buy* | 423 | 95.10p | Automatic Execution |
13:45:14 - 28-Oct-25 |
| Buy* | 1,000 | 95.10p | Automatic Execution |
13:45:14 - 28-Oct-25 |
| Buy* | 86 | 95.10p | Automatic Execution |
13:45:14 - 28-Oct-25 |
| Buy* | 898 | 95.00p | Automatic Execution |
13:45:11 - 28-Oct-25 |
| Buy* | 5 | 95.00p | Automatic Execution |
13:45:11 - 28-Oct-25 |
| Sell* | 5 | 95.00p | Automatic Execution |
13:45:03 - 28-Oct-25 |
| Buy* | 9 | 95.00p | Automatic Execution |
13:44:35 - 28-Oct-25 |
| Buy* | 1 | 95.00p | Automatic Execution |
13:44:29 - 28-Oct-25 |
| Buy* | 920 | 95.00p | Automatic Execution |
13:44:11 - 28-Oct-25 |
| Buy* | 1,147 | 95.00p | Automatic Execution |
13:44:11 - 28-Oct-25 |
| Sell* | 2 | 94.90p | SI Trade |
13:43:11 - 28-Oct-25 |
| Buy* | 5 | 94.90p | Automatic Execution |
13:42:59 - 28-Oct-25 |
| Buy* | 1,202 | 94.90p | Automatic Execution |
13:42:46 - 28-Oct-25 |
| Buy* | 5 | 94.90p | Automatic Execution |
13:42:46 - 28-Oct-25 |
| Buy* | 1,900 | 95.00p | Automatic Execution |
13:42:42 - 28-Oct-25 |
| Buy* | 3,249 | 95.00p | Automatic Execution |
13:42:42 - 28-Oct-25 |
| Buy* | 2,729 | 95.00p | Automatic Execution |
13:42:42 - 28-Oct-25 |
| Buy* | 1,512 | 95.00p | Automatic Execution |
13:42:42 - 28-Oct-25 |
| Buy* | 20 | 95.00p | Automatic Execution |
13:42:42 - 28-Oct-25 |
| Buy* | 5 | 94.90p | Automatic Execution |
13:42:41 - 28-Oct-25 |
| Buy* | 10,482 | 94.9026p | Ordinary |
13:42:39 - 28-Oct-25 |
| Buy* | 1 | 94.90p | Automatic Execution |
13:42:36 - 28-Oct-25 |
| Sell* | 1,065 | 95.00p | Automatic Execution |
13:42:26 - 28-Oct-25 |
| Sell* | 107 | 95.00p | Automatic Execution |
13:42:26 - 28-Oct-25 |
| Sell* | 60 | 95.10p | Automatic Execution |
13:42:04 - 28-Oct-25 |