| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 204 | 45.475p | SI Trade |
12:17:15 - 31-Oct-25 |
| Sell* | 331 | 45.00p | SI Trade |
11:49:03 - 31-Oct-25 |
| Sell* | 168 | 45.00p | Automatic Execution |
11:45:43 - 31-Oct-25 |
| Sell* | 2,046 | 45.2575p | Ordinary |
11:19:08 - 31-Oct-25 |
| Sell* | 3,541 | 45.2565p | Ordinary |
11:17:01 - 31-Oct-25 |
| Buy* | 643 | 45.6935p | Ordinary |
11:07:12 - 31-Oct-25 |
| Sell* | 466 | 45.05p | Automatic Execution |
11:03:37 - 31-Oct-25 |
| Buy* | 1 | 45.7435p | Ordinary |
10:21:20 - 31-Oct-25 |
| Buy* | 1,000 | 45.674p | Ordinary |
10:18:45 - 31-Oct-25 |
| Sell* | 291 | 45.126p | Ordinary |
10:18:41 - 31-Oct-25 |
| Sell* | 40 | 45.126p | Ordinary |
10:03:05 - 31-Oct-25 |
| Unknown* | 19,515 | 45.525p | Negotiated Trade |
09:29:09 - 31-Oct-25 |
| Unknown* | 19,542 | 45.525p | Negotiated Trade |
09:29:09 - 31-Oct-25 |
| Sell* | 479 | 46.00p | Automatic Execution |
08:53:38 - 31-Oct-25 |
| Buy* | 15 | 46.00p | SI Trade |
08:41:55 - 31-Oct-25 |
| Sell* | 2 | 45.05p | SI Trade |
08:30:50 - 31-Oct-25 |
| Sell* | 1 | 45.124p | Ordinary |
08:28:48 - 31-Oct-25 |
| Buy* | 7,500 | 45.712p | Ordinary |
08:28:07 - 31-Oct-25 |
| Sell* | 1,465 | 45.40p | Automatic Execution |
16:36:25 - 30-Oct-25 |
| Sell* | 2,000 | 45.40p | Automatic Execution |
16:36:25 - 30-Oct-25 |
| Sell* | 4,054 | 45.40p | Uncrossing Trade |
16:35:22 - 30-Oct-25 |
| Sell* | 1,521 | 45.55p | Automatic Execution |
16:29:42 - 30-Oct-25 |
| Sell* | 167 | 45.55p | Automatic Execution |
16:29:42 - 30-Oct-25 |
| Sell* | 312 | 45.55p | Automatic Execution |
16:29:42 - 30-Oct-25 |
| Sell* | 1,060 | 45.40p | SI Trade |
16:29:33 - 30-Oct-25 |
| Sell* | 1,321 | 45.35p | SI Trade |
16:29:28 - 30-Oct-25 |
| Buy* | 1,773 | 45.50p | Automatic Execution |
16:29:28 - 30-Oct-25 |
| Sell* | 605 | 45.20p | SI Trade |
16:29:26 - 30-Oct-25 |
| Buy* | 317 | 45.284p | Ordinary |
16:22:38 - 30-Oct-25 |
| Sell* | 2 | 44.60p | Automatic Execution |
16:20:38 - 30-Oct-25 |
| Sell* | 167 | 44.60p | Automatic Execution |
16:10:36 - 30-Oct-25 |
| Buy* | 300 | 45.50p | Automatic Execution |
16:09:01 - 30-Oct-25 |
| Buy* | 2,500 | 45.2921p | Ordinary |
15:37:42 - 30-Oct-25 |
| Sell* | 474 | 44.60p | Automatic Execution |
15:11:10 - 30-Oct-25 |
| Sell* | 69 | 44.55p | SI Trade |
15:10:51 - 30-Oct-25 |
| Sell* | 19 | 44.60p | Automatic Execution |
15:10:51 - 30-Oct-25 |
| Sell* | 368 | 44.60p | Automatic Execution |
15:10:51 - 30-Oct-25 |
| Buy* | 464 | 45.55p | Automatic Execution |
15:10:50 - 30-Oct-25 |
| Buy* | 1,018 | 45.55p | Automatic Execution |
15:10:50 - 30-Oct-25 |
| Buy* | 5,518 | 45.55p | Automatic Execution |
15:10:50 - 30-Oct-25 |
| Buy* | 2,195 | 45.37p | Ordinary |
14:34:18 - 30-Oct-25 |
| Sell* | 207 | 44.872p | Ordinary |
14:11:10 - 30-Oct-25 |
| Buy* | 4 | 45.60p | SI Trade |
12:29:23 - 30-Oct-25 |
| Buy* | 1 | 45.37p | Ordinary |
12:10:11 - 30-Oct-25 |
| Sell* | 3,500 | 44.851p | Ordinary |
11:16:18 - 30-Oct-25 |
| Sell* | 10,664 | 44.85p | Ordinary |
10:45:55 - 30-Oct-25 |
| Buy* | 10,200 | 45.3868p | Ordinary |
10:36:20 - 30-Oct-25 |
| Buy* | 4 | 45.60p | SI Trade |
09:42:17 - 30-Oct-25 |
| Buy* | 1,318 | 45.506p | Ordinary |
09:21:53 - 30-Oct-25 |
| Buy* | 156 | 45.512p | Ordinary |
09:05:18 - 30-Oct-25 |
| Buy* | 156 | 45.512p | Ordinary |
09:00:14 - 30-Oct-25 |
| Sell* | 32,144 | 45.50p | Automatic Execution |
16:35:31 - 29-Oct-25 |
| Sell* | 25,849 | 45.50p | Uncrossing Trade |
16:35:22 - 29-Oct-25 |
| Sell* | 80 | 45.55p | Automatic Execution |
16:29:31 - 29-Oct-25 |
| Sell* | 937 | 45.55p | Automatic Execution |
16:29:27 - 29-Oct-25 |
| Sell* | 113 | 45.55p | Automatic Execution |
16:29:27 - 29-Oct-25 |
| Sell* | 6,672 | 45.595p | SI Trade |
16:28:35 - 29-Oct-25 |
| Sell* | 206 | 45.55p | Automatic Execution |
16:23:59 - 29-Oct-25 |
| Sell* | 217 | 45.55p | Automatic Execution |
16:23:57 - 29-Oct-25 |
| Sell* | 121 | 45.55p | Automatic Execution |
16:23:51 - 29-Oct-25 |
| Buy* | 122 | 45.55p | Automatic Execution |
16:23:49 - 29-Oct-25 |
| Buy* | 111 | 45.55p | Automatic Execution |
16:23:49 - 29-Oct-25 |
| Sell* | 1,349 | 45.40p | Automatic Execution |
16:23:46 - 29-Oct-25 |
| Sell* | 400 | 45.40p | Automatic Execution |
16:23:46 - 29-Oct-25 |
| Buy* | 166 | 45.40p | Automatic Execution |
16:23:46 - 29-Oct-25 |
| Buy* | 72 | 45.40p | Automatic Execution |
16:23:46 - 29-Oct-25 |
| Sell* | 157 | 45.20p | Automatic Execution |
16:23:44 - 29-Oct-25 |
| Sell* | 169 | 45.20p | Automatic Execution |
16:23:44 - 29-Oct-25 |
| Buy* | 126 | 45.20p | Automatic Execution |
16:23:44 - 29-Oct-25 |
| Buy* | 1,488 | 45.20p | Automatic Execution |
16:23:44 - 29-Oct-25 |
| Sell* | 2 | 45.00p | Automatic Execution |
16:19:25 - 29-Oct-25 |
| Sell* | 135 | 45.00p | Automatic Execution |
16:19:12 - 29-Oct-25 |
| Sell* | 467 | 45.00p | Automatic Execution |
16:13:31 - 29-Oct-25 |
| Sell* | 234 | 45.00p | Automatic Execution |
16:09:51 - 29-Oct-25 |
| Buy* | 462 | 45.40p | Automatic Execution |
15:52:53 - 29-Oct-25 |
| Buy* | 710 | 45.40p | Automatic Execution |
15:52:53 - 29-Oct-25 |
| Sell* | 8,955 | 45.1004p | Ordinary |
15:33:15 - 29-Oct-25 |
| Buy* | 633 | 45.40p | Automatic Execution |
15:26:49 - 29-Oct-25 |
| Buy* | 142 | 45.40p | Automatic Execution |
15:26:49 - 29-Oct-25 |
| Buy* | 1,093 | 45.368p | Ordinary |
15:11:23 - 29-Oct-25 |
| Sell* | 839 | 45.00p | Automatic Execution |
15:06:37 - 29-Oct-25 |
| Buy* | 15,000 | 45.40p | Ordinary |
14:52:39 - 29-Oct-25 |
| Buy* | 65,000 | 45.288p | Ordinary |
14:49:59 - 29-Oct-25 |
| Sell* | 1,771 | 45.10p | Automatic Execution |
14:49:25 - 29-Oct-25 |
| Buy* | 22 | 45.30p | SI Trade |
14:49:24 - 29-Oct-25 |
| Sell* | 25,000 | 45.10p | Automatic Execution |
14:49:24 - 29-Oct-25 |
| Sell* | 10,000 | 45.20p | Automatic Execution |
14:49:24 - 29-Oct-25 |
| Buy* | 5,000 | 45.318p | Ordinary |
14:49:17 - 29-Oct-25 |
| Buy* | 3,301 | 45.318p | Ordinary |
14:30:45 - 29-Oct-25 |
| Buy* | 3 | 45.75p | SI Trade |
13:49:55 - 29-Oct-25 |
| Buy* | 1,091 | 45.4425p | Ordinary |
13:40:21 - 29-Oct-25 |
| Sell* | 3,232 | 45.25p | Ordinary |
13:05:31 - 29-Oct-25 |
| Unknown* | 571 | 45.75p | OTC Trade |
12:59:14 - 29-Oct-25 |
| Unknown* | 571 | 45.75p | OTC Trade |
12:59:14 - 29-Oct-25 |
| Buy* | 571 | 45.75p | Ordinary |
12:59:14 - 29-Oct-25 |
| Unknown* | 74 | 45.45p | OTC Trade |
12:57:26 - 29-Oct-25 |
| Unknown* | 74 | 45.45p | OTC Trade |
12:57:26 - 29-Oct-25 |
| Unknown* | 74 | 45.45p | Ordinary |
12:57:26 - 29-Oct-25 |
| Buy* | 74 | 45.45p | Automatic Execution |
12:57:26 - 29-Oct-25 |
| Buy* | 837 | 45.40p | Ordinary |
12:57:23 - 29-Oct-25 |
| Unknown* | 837 | 45.40p | OTC Trade |
12:57:23 - 29-Oct-25 |
| Unknown* | 837 | 45.40p | OTC Trade |
12:57:23 - 29-Oct-25 |
| Buy* | 837 | 45.40p | Automatic Execution |
12:57:23 - 29-Oct-25 |
| Buy* | 80 | 45.35p | Ordinary |
12:57:20 - 29-Oct-25 |
| Unknown* | 80 | 45.35p | OTC Trade |
12:57:20 - 29-Oct-25 |
| Unknown* | 80 | 45.35p | OTC Trade |
12:57:20 - 29-Oct-25 |
| Buy* | 80 | 45.35p | Automatic Execution |
12:57:20 - 29-Oct-25 |
| Sell* | 35,000 | 45.10p | Ordinary |
12:47:01 - 29-Oct-25 |
| Sell* | 1,557 | 45.10p | Automatic Execution |
12:46:45 - 29-Oct-25 |
| Sell* | 253 | 45.10p | Automatic Execution |
12:46:44 - 29-Oct-25 |
| Sell* | 254 | 45.10p | Automatic Execution |
12:46:44 - 29-Oct-25 |
| Sell* | 25,000 | 45.10p | Automatic Execution |
12:46:44 - 29-Oct-25 |
| Sell* | 5,000 | 45.10p | Automatic Execution |
12:46:44 - 29-Oct-25 |
| Sell* | 1,284 | 45.10p | Automatic Execution |
12:46:37 - 29-Oct-25 |
| Sell* | 25,000 | 45.10p | Automatic Execution |
12:46:33 - 29-Oct-25 |
| Sell* | 1,235 | 45.10p | Automatic Execution |
12:46:32 - 29-Oct-25 |
| Sell* | 25,000 | 45.10p | Automatic Execution |
12:46:31 - 29-Oct-25 |
| Buy* | 2,190 | 45.3835p | Ordinary |
12:30:28 - 29-Oct-25 |
| Sell* | 3,726 | 45.40p | Automatic Execution |
12:20:46 - 29-Oct-25 |
| Sell* | 1,274 | 45.40p | Automatic Execution |
12:20:46 - 29-Oct-25 |
| Sell* | 2,990 | 45.5632p | Ordinary |
10:31:04 - 29-Oct-25 |
| Sell* | 5,146 | 45.5625p | Ordinary |
10:10:15 - 29-Oct-25 |
| Sell* | 3,242 | 45.554p | Negotiated Trade |
10:03:30 - 29-Oct-25 |
| Buy* | 1,200 | 45.863p | Ordinary |
09:06:10 - 29-Oct-25 |
| Buy* | 5,000 | 45.7304p | Ordinary |
08:57:38 - 29-Oct-25 |
| Buy* | 1 | 45.50p | Automatic Execution |
08:54:03 - 29-Oct-25 |
| Buy* | 93 | 45.50p | Automatic Execution |
08:54:01 - 29-Oct-25 |
| Buy* | 4 | 45.50p | Automatic Execution |
08:54:01 - 29-Oct-25 |
| Buy* | 5,000 | 45.742p | Suspected BUY Trade |
08:53:09 - 29-Oct-25 |
| Sell* | 4,210 | 45.50p | Automatic Execution |
08:51:43 - 29-Oct-25 |
| Sell* | 411 | 45.50p | Automatic Execution |
08:51:43 - 29-Oct-25 |
| Buy* | 81 | 45.50p | Automatic Execution |
08:51:43 - 29-Oct-25 |
| Buy* | 298 | 45.50p | Automatic Execution |
08:51:43 - 29-Oct-25 |
| Sell* | 25 | 45.20p | Automatic Execution |
08:51:36 - 29-Oct-25 |
| Sell* | 13 | 45.20p | Automatic Execution |
08:51:36 - 29-Oct-25 |
| Sell* | 455 | 45.20p | Automatic Execution |
08:51:36 - 29-Oct-25 |
| Sell* | 6,000 | 45.50p | Automatic Execution |
08:51:35 - 29-Oct-25 |
| Sell* | 1,996 | 45.55p | Automatic Execution |
08:51:35 - 29-Oct-25 |
| Sell* | 8,294 | 45.5853p | Ordinary |
08:51:29 - 29-Oct-25 |
| Unknown* | 809 | 46.70p | OTC Trade |
08:50:22 - 29-Oct-25 |
| Buy* | 1 | 46.00p | Automatic Execution |
08:47:15 - 29-Oct-25 |
| Buy* | 5,000 | 46.00p | Ordinary |
08:47:10 - 29-Oct-25 |
| Sell* | 2,660 | 45.371p | Ordinary |
08:45:57 - 29-Oct-25 |
| Buy* | 1,532 | 46.00p | Ordinary |
08:43:39 - 29-Oct-25 |
| Buy* | 98 | 46.30p | Automatic Execution |
08:41:31 - 29-Oct-25 |
| Buy* | 43 | 46.30p | SI Trade |
08:41:29 - 29-Oct-25 |
| Buy* | 81 | 46.25p | Automatic Execution |
08:41:29 - 29-Oct-25 |
| Buy* | 20,000 | 46.00p | Ordinary |
08:36:22 - 29-Oct-25 |
| Buy* | 837 | 46.05p | Automatic Execution |
08:33:29 - 29-Oct-25 |
| Buy* | 1,018 | 46.00p | Automatic Execution |
08:33:28 - 29-Oct-25 |
| Buy* | 1,727 | 46.00p | Automatic Execution |
08:33:28 - 29-Oct-25 |
| Buy* | 2,500 | 45.6166p | Ordinary |
08:23:37 - 29-Oct-25 |
| Buy* | 2,500 | 45.6175p | Ordinary |
08:21:15 - 29-Oct-25 |
| Sell* | 2,595 | 45.00p | Automatic Execution |
16:35:13 - 28-Oct-25 |
| Sell* | 41,243 | 45.00p | Uncrossing Trade |
16:35:08 - 28-Oct-25 |
| Buy* | 150 | 45.90p | Automatic Execution |
16:28:46 - 28-Oct-25 |
| Sell* | 169 | 45.15p | Automatic Execution |
16:28:34 - 28-Oct-25 |
| Sell* | 5,000 | 45.2124p | Ordinary |
16:28:31 - 28-Oct-25 |
| Buy* | 5,526 | 45.30p | Automatic Execution |
16:28:31 - 28-Oct-25 |
| Buy* | 480 | 45.15p | Automatic Execution |
16:28:23 - 28-Oct-25 |
| Buy* | 780 | 45.15p | Automatic Execution |
16:28:23 - 28-Oct-25 |
| Buy* | 2,227 | 45.10p | Automatic Execution |
16:28:23 - 28-Oct-25 |
| Buy* | 127 | 45.10p | Automatic Execution |
16:28:23 - 28-Oct-25 |
| Buy* | 27 | 45.10p | Automatic Execution |
16:28:23 - 28-Oct-25 |
| Sell* | 80 | 45.05p | Automatic Execution |
16:19:50 - 28-Oct-25 |
| Sell* | 2 | 45.05p | Automatic Execution |
16:17:47 - 28-Oct-25 |
| Buy* | 79 | 45.10p | Automatic Execution |
16:16:58 - 28-Oct-25 |
| Buy* | 3,318 | 45.0825p | Ordinary |
16:16:57 - 28-Oct-25 |
| Buy* | 74 | 45.10p | Automatic Execution |
16:14:38 - 28-Oct-25 |
| Sell* | 147 | 45.05p | Automatic Execution |
16:07:31 - 28-Oct-25 |
| Sell* | 163 | 45.05p | Automatic Execution |
16:04:29 - 28-Oct-25 |
| Sell* | 2,744 | 45.05p | Automatic Execution |
16:04:29 - 28-Oct-25 |
| Buy* | 2 | 45.10p | SI Trade |
16:04:29 - 28-Oct-25 |
| Sell* | 163 | 45.05p | Automatic Execution |
16:04:29 - 28-Oct-25 |
| Sell* | 5 | 45.05p | Automatic Execution |
16:04:29 - 28-Oct-25 |
| Sell* | 196 | 45.05p | Automatic Execution |
16:04:29 - 28-Oct-25 |
| Buy* | 30,000 | 45.0825p | Ordinary |
16:00:12 - 28-Oct-25 |
| Buy* | 19 | 45.10p | Automatic Execution |
15:56:23 - 28-Oct-25 |
| Buy* | 150 | 45.10p | Automatic Execution |
15:56:23 - 28-Oct-25 |
| Buy* | 335 | 45.10p | Automatic Execution |
15:56:23 - 28-Oct-25 |
| Sell* | 1,634 | 45.0605p | Ordinary |
15:43:55 - 28-Oct-25 |
| Sell* | 2,000 | 45.0605p | Ordinary |
15:34:35 - 28-Oct-25 |
| Sell* | 1,331 | 45.0605p | Ordinary |
15:31:02 - 28-Oct-25 |
| Sell* | 107 | 45.00p | Automatic Execution |
15:16:30 - 28-Oct-25 |
| Sell* | 2,734 | 45.00p | Automatic Execution |
15:03:41 - 28-Oct-25 |
| Sell* | 163 | 45.00p | Automatic Execution |
15:03:35 - 28-Oct-25 |
| Sell* | 2,734 | 45.004p | Ordinary |
15:03:33 - 28-Oct-25 |
| Buy* | 242 | 45.05p | Automatic Execution |
15:03:01 - 28-Oct-25 |
| Buy* | 94 | 45.05p | Automatic Execution |
15:03:01 - 28-Oct-25 |
| Buy* | 94 | 45.05p | Automatic Execution |
15:03:01 - 28-Oct-25 |
| Buy* | 65 | 45.05p | Automatic Execution |
15:03:01 - 28-Oct-25 |
| Sell* | 1,954 | 45.014p | Ordinary |
14:58:41 - 28-Oct-25 |
| Buy* | 1,404 | 45.00p | Automatic Execution |
14:43:08 - 28-Oct-25 |
| Buy* | 511 | 45.00p | Automatic Execution |
14:43:08 - 28-Oct-25 |
| Sell* | 474 | 44.75p | Automatic Execution |
14:41:36 - 28-Oct-25 |
| Buy* | 9 | 45.00p | SI Trade |
14:32:17 - 28-Oct-25 |
| Buy* | 1,581 | 45.00p | Automatic Execution |
14:32:17 - 28-Oct-25 |
| Sell* | 2,250 | 44.8333p | Ordinary |
14:23:41 - 28-Oct-25 |
| Buy* | 484 | 45.00p | Automatic Execution |
14:13:41 - 28-Oct-25 |
| Buy* | 4 | 44.8425p | Ordinary |
13:52:29 - 28-Oct-25 |