| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 289 | 94.80p | SI Trade |
16:35:27 - 29-Oct-25 |
| Buy* | 71 | 94.80p | SI Trade |
16:35:27 - 29-Oct-25 |
| Buy* | 13,437 | 94.80p | Suspected BUY Trade |
16:35:27 - 29-Oct-25 |
| Buy* | 1,308 | 94.356p | Ordinary |
16:14:21 - 29-Oct-25 |
| Buy* | 529 | 94.356p | Ordinary |
16:13:05 - 29-Oct-25 |
| Buy* | 11,900 | 94.50p | SI Trade |
16:12:45 - 29-Oct-25 |
| Buy* | 15,906 | 96.2247p | Suspected BUY Trade |
16:06:24 - 29-Oct-25 |
| Sell* | 1 | 93.00p | Automatic Execution |
16:05:43 - 29-Oct-25 |
| Buy* | 1,054 | 93.10p | Automatic Execution |
16:02:43 - 29-Oct-25 |
| Sell* | 3,419 | 93.10p | Automatic Execution |
16:02:43 - 29-Oct-25 |
| Sell* | 77 | 93.10p | Automatic Execution |
16:02:43 - 29-Oct-25 |
| Sell* | 76 | 93.40p | Automatic Execution |
15:54:00 - 29-Oct-25 |
| Sell* | 18 | 93.40p | SI Trade |
15:53:58 - 29-Oct-25 |
| Buy* | 1,000 | 93.716p | Ordinary |
15:53:17 - 29-Oct-25 |
| Buy* | 250 | 93.80p | SI Trade |
15:53:16 - 29-Oct-25 |
| Buy* | 20 | 93.80p | SI Trade |
15:53:16 - 29-Oct-25 |
| Buy* | 270 | 93.80p | Automatic Execution |
15:53:16 - 29-Oct-25 |
| Sell* | 387 | 93.80p | Automatic Execution |
15:53:16 - 29-Oct-25 |
| Buy* | 10,300 | 94.60p | SI Trade |
15:40:48 - 29-Oct-25 |
| Buy* | 2,097 | 94.3422p | Ordinary |
15:29:43 - 29-Oct-25 |
| Buy* | 21,199 | 94.3422p | Ordinary |
15:29:35 - 29-Oct-25 |
| Buy* | 1 | 94.60p | Automatic Execution |
15:10:59 - 29-Oct-25 |
| Buy* | 693 | 94.60p | Automatic Execution |
14:55:13 - 29-Oct-25 |
| Buy* | 1,800 | 94.2718p | Ordinary |
14:55:05 - 29-Oct-25 |
| Buy* | 1,000 | 94.2718p | Ordinary |
14:55:05 - 29-Oct-25 |
| Sell* | 964 | 94.60p | Automatic Execution |
14:55:05 - 29-Oct-25 |
| Sell* | 234 | 94.60p | Automatic Execution |
14:55:05 - 29-Oct-25 |
| Sell* | 1,564 | 94.70p | Automatic Execution |
14:55:05 - 29-Oct-25 |
| Sell* | 9,500 | 94.78p | Ordinary |
14:54:57 - 29-Oct-25 |
| Sell* | 9,500 | 94.78p | Ordinary |
14:54:47 - 29-Oct-25 |
| Sell* | 10,557 | 94.78p | Ordinary |
14:54:37 - 29-Oct-25 |
| Sell* | 100 | 94.80p | SI Trade |
14:54:31 - 29-Oct-25 |
| Buy* | 8,617 | 94.80p | Automatic Execution |
14:54:31 - 29-Oct-25 |
| Sell* | 521 | 94.70p | Automatic Execution |
14:54:31 - 29-Oct-25 |
| Buy* | 1,352 | 94.80p | Automatic Execution |
14:54:31 - 29-Oct-25 |
| Sell* | 23 | 94.80p | Automatic Execution |
14:54:31 - 29-Oct-25 |
| Sell* | 555 | 94.80p | Automatic Execution |
14:54:31 - 29-Oct-25 |
| Sell* | 10,547 | 94.87p | Ordinary |
14:54:27 - 29-Oct-25 |
| Sell* | 10,547 | 94.87p | Ordinary |
14:54:17 - 29-Oct-25 |
| Unknown* | 4,119 | 95.50p | OTC Trade |
14:53:26 - 29-Oct-25 |
| Buy* | 1,552 | 95.50p | Automatic Execution |
14:53:25 - 29-Oct-25 |
| Sell* | 813 | 95.00p | Automatic Execution |
14:48:53 - 29-Oct-25 |
| Sell* | 1,284 | 95.00p | Automatic Execution |
14:48:53 - 29-Oct-25 |
| Sell* | 37 | 95.00p | Automatic Execution |
14:48:53 - 29-Oct-25 |
| Sell* | 21,000 | 95.00p | Ordinary |
14:46:35 - 29-Oct-25 |
| Sell* | 2 | 95.00p | Automatic Execution |
14:37:10 - 29-Oct-25 |
| Sell* | 1 | 95.00p | Automatic Execution |
14:37:08 - 29-Oct-25 |
| Sell* | 5 | 95.00p | Automatic Execution |
14:37:07 - 29-Oct-25 |
| Sell* | 19 | 95.10p | SI Trade |
14:37:02 - 29-Oct-25 |
| Sell* | 5,000 | 96.00p | Automatic Execution |
14:37:01 - 29-Oct-25 |
| Sell* | 79 | 96.10p | Automatic Execution |
14:37:01 - 29-Oct-25 |
| Sell* | 6,400 | 96.20p | Ordinary |
14:26:50 - 29-Oct-25 |
| Buy* | 1,000 | 97.10p | SI Trade |
13:59:20 - 29-Oct-25 |
| Buy* | 3 | 97.10p | SI Trade |
13:59:20 - 29-Oct-25 |
| Buy* | 3 | 97.10p | SI Trade |
13:59:20 - 29-Oct-25 |
| Sell* | 33,367 | 96.352p | Ordinary |
13:23:27 - 29-Oct-25 |
| Sell* | 12 | 96.00p | SI Trade |
13:10:25 - 29-Oct-25 |
| Unknown* | 0 | 96.00p | SI Trade |
13:10:25 - 29-Oct-25 |
| Sell* | 28 | 96.00p | SI Trade |
13:10:25 - 29-Oct-25 |
| Sell* | 86 | 96.00p | SI Trade |
12:10:23 - 29-Oct-25 |
| Sell* | 1,250 | 96.4303p | Ordinary |
11:15:39 - 29-Oct-25 |
| Buy* | 5 | 97.40p | SI Trade |
10:37:47 - 29-Oct-25 |
| Sell* | 4,500 | 96.462p | Ordinary |
10:05:56 - 29-Oct-25 |
| Buy* | 1 | 96.80p | SI Trade |
08:47:59 - 29-Oct-25 |
| Sell* | 542 | 94.90p | SI Trade |
08:47:59 - 29-Oct-25 |
| Buy* | 52 | 96.395p | Ordinary |
08:19:54 - 29-Oct-25 |
| Buy* | 4 | 96.70p | SI Trade |
08:13:42 - 29-Oct-25 |
| Buy* | 39 | 96.108p | Suspected BUY Trade |
08:05:43 - 29-Oct-25 |
| Buy* | 2 | 97.50p | SI Trade |
08:00:35 - 29-Oct-25 |
| Buy* | 2 | 97.50p | SI Trade |
08:00:35 - 29-Oct-25 |
| Sell* | 23 | 93.20p | SI Trade |
08:00:35 - 29-Oct-25 |
| Buy* | 2 | 97.50p | SI Trade |
08:00:35 - 29-Oct-25 |
| Sell* | 2 | 93.20p | SI Trade |
08:00:35 - 29-Oct-25 |
| Buy* | 4 | 97.50p | SI Trade |
08:00:35 - 29-Oct-25 |
| Sell* | 1 | 93.20p | SI Trade |
08:00:35 - 29-Oct-25 |
| Sell* | 19 | 93.20p | SI Trade |
08:00:35 - 29-Oct-25 |
| Sell* | 1 | 93.20p | SI Trade |
08:00:35 - 29-Oct-25 |
| Buy* | 1 | 97.50p | SI Trade |
08:00:35 - 29-Oct-25 |
| Sell* | 202 | 95.20p | SI Trade |
16:35:22 - 28-Oct-25 |
| Sell* | 49 | 95.20p | SI Trade |
16:35:22 - 28-Oct-25 |
| Buy* | 8,500 | 95.20p | Suspected BUY Trade |
16:35:22 - 28-Oct-25 |
| Buy* | 687 | 96.20p | Automatic Execution |
16:23:46 - 28-Oct-25 |
| Buy* | 236 | 96.20p | Automatic Execution |
16:23:25 - 28-Oct-25 |
| Unknown* | 10,000 | 95.60p | Ordinary |
16:11:49 - 28-Oct-25 |
| Sell* | 16 | 96.10p | Automatic Execution |
15:59:59 - 28-Oct-25 |
| Sell* | 19 | 96.10p | Automatic Execution |
15:59:33 - 28-Oct-25 |
| Sell* | 2,800 | 97.00p | Automatic Execution |
15:57:58 - 28-Oct-25 |
| Buy* | 5,178 | 97.00p | Automatic Execution |
15:57:58 - 28-Oct-25 |
| Buy* | 226 | 97.00p | Automatic Execution |
15:57:58 - 28-Oct-25 |
| Buy* | 1,796 | 97.00p | Automatic Execution |
15:57:58 - 28-Oct-25 |
| Buy* | 14,907 | 97.35002p | Suspected BUY Trade |
15:57:30 - 28-Oct-25 |
| Sell* | 26 | 96.10p | SI Trade |
15:56:26 - 28-Oct-25 |
| Sell* | 11 | 96.10p | SI Trade |
15:55:27 - 28-Oct-25 |
| Sell* | 984 | 96.10p | Automatic Execution |
15:55:27 - 28-Oct-25 |
| Sell* | 9 | 96.00p | SI Trade |
15:44:47 - 28-Oct-25 |
| Buy* | 3,954 | 97.20p | Automatic Execution |
15:44:47 - 28-Oct-25 |
| Unknown* | 0 | 96.00p | SI Trade |
15:43:26 - 28-Oct-25 |
| Buy* | 17 | 97.40p | SI Trade |
13:59:23 - 28-Oct-25 |
| Buy* | 1 | 97.40p | SI Trade |
13:31:58 - 28-Oct-25 |
| Buy* | 3 | 97.40p | SI Trade |
12:59:55 - 28-Oct-25 |
| Sell* | 1,558 | 96.243p | Negotiated Trade |
12:52:27 - 28-Oct-25 |
| Sell* | 1 | 95.20p | SI Trade |
12:48:56 - 28-Oct-25 |
| Sell* | 1 | 95.20p | SI Trade |
12:48:56 - 28-Oct-25 |
| Buy* | 3 | 97.70p | SI Trade |
11:46:37 - 28-Oct-25 |
| Sell* | 1 | 93.10p | SI Trade |
11:46:37 - 28-Oct-25 |
| Sell* | 256 | 95.318p | Negotiated Trade |
10:28:27 - 28-Oct-25 |
| Sell* | 20 | 93.10p | SI Trade |
10:20:01 - 28-Oct-25 |
| Sell* | 11 | 93.10p | SI Trade |
09:46:46 - 28-Oct-25 |
| Buy* | 3 | 97.90p | SI Trade |
09:46:46 - 28-Oct-25 |
| Sell* | 512 | 93.10p | Ordinary |
09:08:04 - 28-Oct-25 |
| Unknown* | 767 | 95.80p | Ordinary |
08:55:31 - 28-Oct-25 |
| Buy* | 1 | 98.50p | SI Trade |
08:32:26 - 28-Oct-25 |
| Unknown* | 0 | 93.10p | SI Trade |
08:32:26 - 28-Oct-25 |
| Buy* | 3 | 98.50p | SI Trade |
08:32:26 - 28-Oct-25 |
| Buy* | 4 | 98.50p | SI Trade |
08:32:26 - 28-Oct-25 |
| Buy* | 21 | 98.50p | SI Trade |
08:21:38 - 28-Oct-25 |
| Buy* | 52 | 98.50p | SI Trade |
08:21:38 - 28-Oct-25 |
| Buy* | 1 | 98.50p | SI Trade |
08:10:00 - 28-Oct-25 |
| Sell* | 2 | 93.10p | SI Trade |
08:10:00 - 28-Oct-25 |
| Buy* | 13 | 98.50p | SI Trade |
08:10:00 - 28-Oct-25 |
| Buy* | 1 | 98.80p | SI Trade |
08:03:30 - 28-Oct-25 |
| Sell* | 1 | 93.30p | SI Trade |
08:03:30 - 28-Oct-25 |
| Sell* | 1 | 93.30p | SI Trade |
08:03:30 - 28-Oct-25 |
| Buy* | 15 | 98.80p | SI Trade |
08:03:30 - 28-Oct-25 |
| Buy* | 7 | 98.80p | SI Trade |
08:03:30 - 28-Oct-25 |
| Sell* | 141 | 93.90p | SI Trade |
16:35:22 - 27-Oct-25 |
| Sell* | 61 | 93.90p | SI Trade |
16:35:22 - 27-Oct-25 |
| Sell* | 112 | 93.90p | SI Trade |
16:35:22 - 27-Oct-25 |
| Sell* | 19,351 | 93.90p | Uncrossing Trade |
16:35:22 - 27-Oct-25 |
| Buy* | 2 | 95.60p | SI Trade |
16:23:04 - 27-Oct-25 |
| Sell* | 4 | 94.30p | SI Trade |
16:21:03 - 27-Oct-25 |
| Buy* | 184 | 95.60p | Automatic Execution |
16:11:58 - 27-Oct-25 |
| Sell* | 1,261 | 95.40p | Automatic Execution |
16:11:58 - 27-Oct-25 |
| Sell* | 12 | 95.40p | Automatic Execution |
16:11:58 - 27-Oct-25 |
| Sell* | 19 | 96.40p | Automatic Execution |
16:11:37 - 27-Oct-25 |
| Sell* | 660 | 96.40p | Automatic Execution |
16:11:37 - 27-Oct-25 |
| Sell* | 340 | 96.40p | Automatic Execution |
16:11:37 - 27-Oct-25 |
| Buy* | 15,713 | 97.0931p | Suspected BUY Trade |
16:02:22 - 27-Oct-25 |
| Buy* | 30 | 96.80p | SI Trade |
15:30:00 - 27-Oct-25 |
| Buy* | 1,181 | 96.80p | Automatic Execution |
15:19:13 - 27-Oct-25 |
| Buy* | 6,999 | 96.80p | Automatic Execution |
15:19:07 - 27-Oct-25 |
| Buy* | 6 | 97.30p | SI Trade |
15:15:29 - 27-Oct-25 |
| Sell* | 225 | 96.40p | Automatic Execution |
15:15:29 - 27-Oct-25 |
| Sell* | 775 | 96.40p | Automatic Execution |
15:15:29 - 27-Oct-25 |
| Sell* | 3,500 | 96.535p | Ordinary |
14:51:26 - 27-Oct-25 |
| Buy* | 3 | 97.30p | SI Trade |
14:14:36 - 27-Oct-25 |
| Buy* | 10 | 97.30p | SI Trade |
14:14:36 - 27-Oct-25 |
| Buy* | 3 | 97.30p | SI Trade |
14:14:36 - 27-Oct-25 |
| Sell* | 2 | 96.40p | SI Trade |
14:14:36 - 27-Oct-25 |
| Buy* | 1 | 97.30p | SI Trade |
13:34:32 - 27-Oct-25 |
| Buy* | 1 | 97.30p | SI Trade |
13:34:32 - 27-Oct-25 |
| Buy* | 86 | 97.30p | SI Trade |
13:34:32 - 27-Oct-25 |
| Buy* | 16 | 97.30p | SI Trade |
13:34:32 - 27-Oct-25 |
| Buy* | 2 | 97.30p | SI Trade |
13:34:32 - 27-Oct-25 |
| Buy* | 2 | 97.30p | SI Trade |
13:34:32 - 27-Oct-25 |
| Buy* | 1 | 97.30p | SI Trade |
13:34:32 - 27-Oct-25 |
| Sell* | 1 | 96.40p | SI Trade |
13:17:45 - 27-Oct-25 |
| Buy* | 150 | 97.30p | SI Trade |
13:17:45 - 27-Oct-25 |
| Sell* | 1,355 | 96.58p | Ordinary |
12:48:51 - 27-Oct-25 |
| Buy* | 3 | 97.30p | SI Trade |
12:32:12 - 27-Oct-25 |
| Sell* | 22 | 96.40p | SI Trade |
12:32:12 - 27-Oct-25 |
| Buy* | 3 | 97.30p | SI Trade |
12:29:10 - 27-Oct-25 |
| Sell* | 44 | 96.40p | SI Trade |
11:17:19 - 27-Oct-25 |
| Buy* | 1 | 97.30p | SI Trade |
11:17:19 - 27-Oct-25 |
| Buy* | 1 | 97.30p | SI Trade |
11:17:19 - 27-Oct-25 |
| Buy* | 3 | 97.30p | SI Trade |
11:17:19 - 27-Oct-25 |
| Buy* | 2 | 97.30p | SI Trade |
11:17:19 - 27-Oct-25 |
| Sell* | 23 | 96.40p | SI Trade |
11:17:19 - 27-Oct-25 |
| Sell* | 15,526 | 96.6122p | Ordinary |
10:43:37 - 27-Oct-25 |
| Sell* | 337 | 96.6122p | Ordinary |
10:24:49 - 27-Oct-25 |
| Buy* | 102 | 97.30p | SI Trade |
10:17:12 - 27-Oct-25 |
| Sell* | 16 | 96.68p | Ordinary |
10:06:13 - 27-Oct-25 |
| Sell* | 22 | 96.40p | SI Trade |
10:04:12 - 27-Oct-25 |
| Sell* | 520 | 96.7544p | Ordinary |
09:37:49 - 27-Oct-25 |
| Sell* | 1 | 96.40p | Automatic Execution |
09:17:14 - 27-Oct-25 |
| Buy* | 5,000 | 96.8494p | Ordinary |
09:16:56 - 27-Oct-25 |
| Sell* | 610 | 96.40p | Automatic Execution |
09:16:55 - 27-Oct-25 |
| Sell* | 22 | 96.00p | SI Trade |
09:08:51 - 27-Oct-25 |
| Buy* | 2 | 97.40p | SI Trade |
09:06:35 - 27-Oct-25 |
| Sell* | 2 | 95.90p | SI Trade |
09:04:36 - 27-Oct-25 |
| Buy* | 1 | 98.60p | SI Trade |
08:57:42 - 27-Oct-25 |
| Sell* | 8 | 96.00p | SI Trade |
08:55:20 - 27-Oct-25 |
| Buy* | 25 | 98.40p | SI Trade |
08:45:08 - 27-Oct-25 |
| Sell* | 6,500 | 96.20p | Ordinary |
08:44:30 - 27-Oct-25 |
| Unknown* | 1 | 98.60p | SI Trade |
08:18:45 - 27-Oct-25 |
| Unknown* | 3 | 98.50p | SI Trade |
08:16:04 - 27-Oct-25 |
| Buy* | 134 | 97.70p | SI Trade |
08:15:49 - 27-Oct-25 |
| Unknown* | 2 | 98.70p | SI Trade |
08:12:58 - 27-Oct-25 |
| Unknown* | 1 | 98.20p | SI Trade |
08:03:13 - 27-Oct-25 |
| Unknown* | 1 | 98.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 14 | 93.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 10 | 98.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 2 | 98.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 1 | 98.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 1 | 98.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 1 | 98.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 1 | 98.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 25 | 98.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 8 | 93.50p | SI Trade |
08:01:20 - 27-Oct-25 |
| Unknown* | 133 | 98.50p | SI Trade |
08:01:20 - 27-Oct-25 |