| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,897 | 108.45p | SI Trade Negotiated Trade |
17:22:57 - 28-Oct-25 |
| Buy* | 70,603 | 108.45p | SI Trade Negotiated Trade |
17:22:55 - 28-Oct-25 |
| Buy* | 18,381 | 108.45p | Automatic Execution |
16:37:08 - 28-Oct-25 |
| Buy* | 7,359,557 | 108.45p | Suspected BUY Trade |
16:35:14 - 28-Oct-25 |
| Buy* | 15 | 108.20p | SI Trade |
16:29:59 - 28-Oct-25 |
| Buy* | 22 | 108.20p | SI Trade |
16:29:47 - 28-Oct-25 |
| Buy* | 303 | 108.15p | Automatic Execution |
16:29:33 - 28-Oct-25 |
| Buy* | 122 | 108.15p | Automatic Execution |
16:29:33 - 28-Oct-25 |
| Buy* | 8 | 108.20p | SI Trade |
16:28:52 - 28-Oct-25 |
| Buy* | 2 | 108.15p | SI Trade |
16:28:43 - 28-Oct-25 |
| Buy* | 3 | 108.15p | SI Trade |
16:28:25 - 28-Oct-25 |
| Buy* | 1 | 108.15p | SI Trade |
16:28:03 - 28-Oct-25 |
| Buy* | 1 | 108.15p | SI Trade |
16:28:00 - 28-Oct-25 |
| Sell* | 13,137 | 108.05p | SI Trade |
16:27:29 - 28-Oct-25 |
| Sell* | 1,830 | 108.095p | Ordinary |
16:27:28 - 28-Oct-25 |
| Buy* | 1,113 | 108.10p | Automatic Execution |
16:27:26 - 28-Oct-25 |
| Buy* | 2,587 | 108.10p | Automatic Execution |
16:27:26 - 28-Oct-25 |
| Sell* | 4,079 | 108.15p | Automatic Execution |
16:26:56 - 28-Oct-25 |
| Buy* | 3,450 | 108.20p | Automatic Execution |
16:26:56 - 28-Oct-25 |
| Buy* | 130 | 108.20p | Automatic Execution |
16:26:56 - 28-Oct-25 |
| Sell* | 678 | 108.15p | Automatic Execution |
16:26:56 - 28-Oct-25 |
| Sell* | 3,358 | 108.15p | Automatic Execution |
16:26:56 - 28-Oct-25 |
| Sell* | 180 | 108.15p | Automatic Execution |
16:26:41 - 28-Oct-25 |
| Sell* | 4,441 | 108.15p | Automatic Execution |
16:26:41 - 28-Oct-25 |
| Buy* | 3 | 108.20p | SI Trade |
16:26:02 - 28-Oct-25 |
| Unknown* | 0 | 108.20p | SI Trade |
16:26:02 - 28-Oct-25 |
| Buy* | 1 | 108.20p | SI Trade |
16:25:35 - 28-Oct-25 |
| Sell* | 2 | 108.10p | SI Trade |
16:25:35 - 28-Oct-25 |
| Unknown* | 0 | 108.20p | SI Trade |
16:24:52 - 28-Oct-25 |
| Buy* | 100 | 108.20p | SI Trade |
16:24:42 - 28-Oct-25 |
| Sell* | 27,754 | 108.095p | Ordinary |
16:24:38 - 28-Oct-25 |
| Buy* | 233 | 108.15p | Automatic Execution |
16:24:34 - 28-Oct-25 |
| Buy* | 2,226 | 108.15p | Automatic Execution |
16:24:34 - 28-Oct-25 |
| Buy* | 2,461 | 108.15p | Automatic Execution |
16:24:34 - 28-Oct-25 |
| Buy* | 1,000 | 108.15p | SI Trade |
16:24:32 - 28-Oct-25 |
| Buy* | 1,000 | 108.15p | SI Trade |
16:24:10 - 28-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
16:23:52 - 28-Oct-25 |
| Buy* | 1 | 108.10p | SI Trade |
16:23:52 - 28-Oct-25 |
| Sell* | 2,500 | 108.045p | Ordinary |
16:23:34 - 28-Oct-25 |
| Sell* | 1,000 | 108.045p | Ordinary |
16:23:29 - 28-Oct-25 |
| Sell* | 4,079 | 108.05p | Automatic Execution |
16:23:09 - 28-Oct-25 |
| Unknown* | 0 | 108.05p | SI Trade |
16:22:24 - 28-Oct-25 |
| Buy* | 3,391 | 108.15p | Automatic Execution |
16:22:18 - 28-Oct-25 |
| Buy* | 2 | 108.15p | Automatic Execution |
16:22:18 - 28-Oct-25 |
| Buy* | 4,600 | 108.15p | SI Trade |
16:22:18 - 28-Oct-25 |
| Sell* | 16,400 | 108.05p | SI Trade |
16:22:07 - 28-Oct-25 |
| Sell* | 16,400 | 108.095p | Ordinary |
16:22:01 - 28-Oct-25 |
| Sell* | 9,205 | 108.095p | Ordinary |
16:21:20 - 28-Oct-25 |
| Buy* | 1,192 | 108.10p | Automatic Execution |
16:21:04 - 28-Oct-25 |
| Buy* | 753 | 108.10p | Automatic Execution |
16:21:04 - 28-Oct-25 |
| Buy* | 1,672 | 108.10p | Automatic Execution |
16:21:04 - 28-Oct-25 |
| Sell* | 1 | 108.10p | Automatic Execution |
16:20:00 - 28-Oct-25 |
| Sell* | 4,150 | 108.10p | Automatic Execution |
16:20:00 - 28-Oct-25 |
| Sell* | 1,063 | 108.1225p | Ordinary |
16:19:51 - 28-Oct-25 |
| Buy* | 5,421 | 108.149p | Ordinary |
16:19:43 - 28-Oct-25 |
| Buy* | 670 | 108.149p | Ordinary |
16:19:40 - 28-Oct-25 |
| Buy* | 449 | 108.152p | Ordinary |
16:19:40 - 28-Oct-25 |
| Buy* | 17 | 108.20p | SI Trade |
16:19:36 - 28-Oct-25 |
| Buy* | 96 | 108.198p | Ordinary |
16:18:01 - 28-Oct-25 |
| Sell* | 115 | 108.15p | Automatic Execution |
16:17:47 - 28-Oct-25 |
| Buy* | 779 | 108.15p | Automatic Execution |
16:17:47 - 28-Oct-25 |
| Buy* | 53 | 108.15p | SI Trade |
16:17:37 - 28-Oct-25 |
| Buy* | 2 | 108.15p | SI Trade |
16:16:56 - 28-Oct-25 |
| Buy* | 4 | 108.15p | SI Trade |
16:16:34 - 28-Oct-25 |
| Buy* | 381 | 108.1131p | Ordinary |
16:16:31 - 28-Oct-25 |
| Sell* | 2 | 108.10p | SI Trade |
16:16:12 - 28-Oct-25 |
| Buy* | 4,910 | 108.1517p | Ordinary |
16:15:34 - 28-Oct-25 |
| Buy* | 3,800 | 108.15p | Automatic Execution |
16:15:18 - 28-Oct-25 |
| Buy* | 3,263 | 108.15p | Automatic Execution |
16:15:18 - 28-Oct-25 |
| Buy* | 9 | 108.15p | SI Trade |
16:15:00 - 28-Oct-25 |
| Sell* | 1,837 | 108.094p | SI Trade |
16:14:57 - 28-Oct-25 |
| Buy* | 6 | 108.15p | SI Trade |
16:14:45 - 28-Oct-25 |
| Buy* | 219 | 108.102p | Ordinary |
16:14:40 - 28-Oct-25 |
| Buy* | 1 | 108.20p | SI Trade |
16:14:04 - 28-Oct-25 |
| Sell* | 1,849 | 108.145p | Ordinary |
16:13:33 - 28-Oct-25 |
| Buy* | 4,062 | 108.10p | Automatic Execution |
16:13:00 - 28-Oct-25 |
| Buy* | 119 | 108.10p | Automatic Execution |
16:13:00 - 28-Oct-25 |
| Buy* | 926 | 108.075p | Ordinary |
16:12:48 - 28-Oct-25 |
| Sell* | 120 | 108.05p | SI Trade |
16:12:27 - 28-Oct-25 |
| Sell* | 46 | 108.05p | SI Trade |
16:12:27 - 28-Oct-25 |
| Sell* | 454 | 108.057p | Negotiated Trade |
16:11:58 - 28-Oct-25 |
| Buy* | 73 | 108.10p | SI Trade |
16:11:57 - 28-Oct-25 |
| Sell* | 1,316 | 108.099p | Ordinary |
16:11:22 - 28-Oct-25 |
| Buy* | 1,195 | 108.10p | Automatic Execution |
16:11:20 - 28-Oct-25 |
| Unknown* | 51 | 108.10p | SI Trade |
16:11:16 - 28-Oct-25 |
| Sell* | 3,976 | 108.10p | Automatic Execution |
16:11:16 - 28-Oct-25 |
| Buy* | 200 | 108.15p | Automatic Execution |
16:10:32 - 28-Oct-25 |
| Buy* | 220 | 108.148p | Ordinary |
16:10:22 - 28-Oct-25 |
| Sell* | 230 | 108.054p | Ordinary |
16:09:53 - 28-Oct-25 |
| Buy* | 1,723 | 108.15p | Automatic Execution |
16:09:35 - 28-Oct-25 |
| Sell* | 2,461 | 108.15p | Automatic Execution |
16:09:35 - 28-Oct-25 |
| Sell* | 1,000 | 108.20p | Automatic Execution |
16:09:14 - 28-Oct-25 |
| Sell* | 3,263 | 108.20p | Automatic Execution |
16:09:14 - 28-Oct-25 |
| Unknown* | 27,500 | 108.20p | OTC Trade |
16:09:14 - 28-Oct-25 |
| Buy* | 1 | 108.20p | SI Trade |
16:08:47 - 28-Oct-25 |
| Buy* | 3,013 | 108.10p | Automatic Execution |
16:08:45 - 28-Oct-25 |
| Buy* | 806 | 108.10p | Automatic Execution |
16:08:45 - 28-Oct-25 |
| Sell* | 4,700 | 108.05p | Automatic Execution |
16:08:29 - 28-Oct-25 |
| Buy* | 1,000 | 108.05p | Automatic Execution |
16:08:29 - 28-Oct-25 |
| Sell* | 3,263 | 108.00p | Automatic Execution |
16:08:29 - 28-Oct-25 |
| Sell* | 30 | 108.00p | SI Trade |
16:07:40 - 28-Oct-25 |
| Buy* | 3 | 108.10p | SI Trade |
16:07:40 - 28-Oct-25 |
| Sell* | 4,367 | 108.0725p | Ordinary |
16:06:41 - 28-Oct-25 |
| Sell* | 10 | 107.95p | SI Trade |
16:05:38 - 28-Oct-25 |
| Buy* | 388 | 108.05p | Automatic Execution |
16:05:38 - 28-Oct-25 |
| Buy* | 18 | 108.05p | SI Trade |
16:05:24 - 28-Oct-25 |
| Sell* | 600 | 108.049p | Ordinary |
16:05:22 - 28-Oct-25 |
| Buy* | 92 | 108.10p | SI Trade |
16:05:18 - 28-Oct-25 |
| Sell* | 1,243 | 108.049p | Ordinary |
16:05:14 - 28-Oct-25 |
| Unknown* | 4 | 108.05p | SI Trade |
16:05:06 - 28-Oct-25 |
| Buy* | 6,905 | 108.10p | Automatic Execution |
16:04:59 - 28-Oct-25 |
| Buy* | 86 | 108.05p | SI Trade |
16:04:35 - 28-Oct-25 |
| Buy* | 2,500 | 108.002p | Ordinary |
16:04:24 - 28-Oct-25 |
| Sell* | 219 | 107.978p | Ordinary |
16:03:24 - 28-Oct-25 |
| Sell* | 21,406 | 107.95p | Ordinary |
16:03:00 - 28-Oct-25 |
| Sell* | 20,535 | 107.95p | Ordinary |
16:03:00 - 28-Oct-25 |
| Sell* | 49,013 | 107.95p | Ordinary |
16:03:00 - 28-Oct-25 |
| Sell* | 456 | 108.052p | Ordinary |
16:02:25 - 28-Oct-25 |
| Sell* | 18 | 108.00p | SI Trade |
16:02:12 - 28-Oct-25 |
| Buy* | 32,813 | 108.074p | Ordinary |
16:01:55 - 28-Oct-25 |
| Sell* | 50,000 | 108.037p | Ordinary |
16:01:41 - 28-Oct-25 |
| Sell* | 20 | 108.00p | SI Trade |
16:01:27 - 28-Oct-25 |
| Buy* | 5 | 108.15p | SI Trade |
16:01:18 - 28-Oct-25 |
| Sell* | 3,263 | 108.05p | Automatic Execution |
16:01:06 - 28-Oct-25 |
| Buy* | 230 | 108.146p | Ordinary |
16:01:04 - 28-Oct-25 |
| Buy* | 1,000 | 108.126p | Ordinary |
16:00:11 - 28-Oct-25 |
| Buy* | 10 | 108.20p | SI Trade |
15:58:35 - 28-Oct-25 |
| Buy* | 10 | 108.20p | SI Trade |
15:58:23 - 28-Oct-25 |
| Sell* | 5,500 | 108.12p | Ordinary |
15:58:20 - 28-Oct-25 |
| Buy* | 410 | 108.202p | Ordinary |
15:58:07 - 28-Oct-25 |
| Sell* | 2,696 | 108.15p | Automatic Execution |
15:57:52 - 28-Oct-25 |
| Buy* | 18 | 108.25p | SI Trade |
15:57:31 - 28-Oct-25 |
| Buy* | 18 | 108.25p | SI Trade |
15:57:01 - 28-Oct-25 |
| Buy* | 978 | 108.20p | Automatic Execution |
15:57:01 - 28-Oct-25 |
| Sell* | 7,280 | 108.20p | Automatic Execution |
15:57:01 - 28-Oct-25 |
| Sell* | 978 | 108.20p | Automatic Execution |
15:57:01 - 28-Oct-25 |
| Buy* | 4,204 | 108.30p | Automatic Execution |
15:57:01 - 28-Oct-25 |
| Buy* | 2,039 | 108.25p | Automatic Execution |
15:57:01 - 28-Oct-25 |
| Buy* | 1 | 108.25p | Automatic Execution |
15:57:01 - 28-Oct-25 |
| Buy* | 2,610 | 108.25p | Automatic Execution |
15:57:01 - 28-Oct-25 |
| Buy* | 2,039 | 108.25p | Automatic Execution |
15:57:01 - 28-Oct-25 |
| Buy* | 875 | 108.25p | Automatic Execution |
15:57:01 - 28-Oct-25 |
| Buy* | 4,127 | 108.202p | Ordinary |
15:56:58 - 28-Oct-25 |
| Sell* | 2,503 | 108.199p | Ordinary |
15:56:56 - 28-Oct-25 |
| Buy* | 3,676 | 108.25p | SI Trade |
15:56:38 - 28-Oct-25 |
| Buy* | 2,388 | 108.25p | Automatic Execution |
15:56:00 - 28-Oct-25 |
| Sell* | 2,294 | 108.20p | Automatic Execution |
15:56:00 - 28-Oct-25 |
| Buy* | 8 | 108.20p | Automatic Execution |
15:56:00 - 28-Oct-25 |
| Buy* | 8 | 108.25p | SI Trade |
15:55:46 - 28-Oct-25 |
| Buy* | 8 | 108.20p | Ordinary |
15:55:31 - 28-Oct-25 |
| Buy* | 18,500 | 108.20p | Automatic Execution |
15:55:10 - 28-Oct-25 |
| Sell* | 3,698 | 108.15p | Ordinary |
15:55:08 - 28-Oct-25 |
| Buy* | 4,916 | 108.15p | Automatic Execution |
15:55:00 - 28-Oct-25 |
| Buy* | 3,263 | 108.15p | Automatic Execution |
15:55:00 - 28-Oct-25 |
| Buy* | 254 | 108.10p | Automatic Execution |
15:55:00 - 28-Oct-25 |
| Buy* | 2,452 | 108.10p | Automatic Execution |
15:55:00 - 28-Oct-25 |
| Sell* | 1,000 | 108.00p | Automatic Execution |
15:54:10 - 28-Oct-25 |
| Buy* | 12 | 108.10p | SI Trade |
15:54:00 - 28-Oct-25 |
| Sell* | 40,000 | 108.045p | Ordinary |
15:53:48 - 28-Oct-25 |
| Sell* | 40 | 108.00p | SI Trade |
15:53:31 - 28-Oct-25 |
| Sell* | 3,550 | 108.049p | Ordinary |
15:53:16 - 28-Oct-25 |
| Buy* | 2,626 | 108.05p | Automatic Execution |
15:53:10 - 28-Oct-25 |
| Sell* | 12,500 | 107.9675p | Ordinary |
15:52:08 - 28-Oct-25 |
| Sell* | 1 | 107.90p | SI Trade |
15:52:05 - 28-Oct-25 |
| Sell* | 1,000 | 107.974p | Ordinary |
15:52:02 - 28-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
15:51:58 - 28-Oct-25 |
| Buy* | 1,000 | 107.95p | Automatic Execution |
15:51:58 - 28-Oct-25 |
| Sell* | 621 | 107.85p | Automatic Execution |
15:51:58 - 28-Oct-25 |
| Sell* | 3,263 | 107.90p | Automatic Execution |
15:51:58 - 28-Oct-25 |
| Sell* | 5,140 | 107.974p | Ordinary |
15:51:27 - 28-Oct-25 |
| Sell* | 14 | 107.90p | SI Trade |
15:50:40 - 28-Oct-25 |
| Sell* | 2 | 107.90p | SI Trade |
15:50:40 - 28-Oct-25 |
| Buy* | 919 | 108.002p | Ordinary |
15:48:52 - 28-Oct-25 |
| Sell* | 200 | 107.90p | SI Trade |
15:48:48 - 28-Oct-25 |
| Sell* | 1,262 | 108.00p | Automatic Execution |
15:48:38 - 28-Oct-25 |
| Sell* | 2,140 | 108.00p | Automatic Execution |
15:48:38 - 28-Oct-25 |
| Sell* | 1,000 | 108.074p | Ordinary |
15:48:14 - 28-Oct-25 |
| Buy* | 10 | 108.15p | SI Trade |
15:47:53 - 28-Oct-25 |
| Sell* | 2,943 | 108.10p | Automatic Execution |
15:47:52 - 28-Oct-25 |
| Sell* | 2,273 | 108.10p | Automatic Execution |
15:47:52 - 28-Oct-25 |
| Sell* | 1,000 | 108.149p | Ordinary |
15:47:32 - 28-Oct-25 |
| Unknown* | 10 | 108.20p | OTC Trade |
15:47:29 - 28-Oct-25 |
| Sell* | 1,389 | 108.049p | Ordinary |
15:47:24 - 28-Oct-25 |
| Sell* | 2,771 | 108.10p | Automatic Execution |
15:47:20 - 28-Oct-25 |
| Sell* | 4,509 | 108.10p | Automatic Execution |
15:47:20 - 28-Oct-25 |
| Buy* | 4,033 | 108.10p | Automatic Execution |
15:47:20 - 28-Oct-25 |
| Buy* | 784 | 108.10p | Automatic Execution |
15:47:20 - 28-Oct-25 |
| Buy* | 116 | 108.10p | Automatic Execution |
15:47:20 - 28-Oct-25 |
| Sell* | 8,000 | 108.045p | Ordinary |
15:47:19 - 28-Oct-25 |
| Sell* | 1,662 | 108.05p | Automatic Execution |
15:46:41 - 28-Oct-25 |
| Buy* | 1 | 108.10p | SI Trade |
15:46:39 - 28-Oct-25 |
| Sell* | 348 | 108.05p | SI Trade |
15:46:39 - 28-Oct-25 |
| Sell* | 2,313 | 108.045p | Ordinary |
15:45:40 - 28-Oct-25 |
| Sell* | 467 | 108.00p | SI Trade |
15:45:40 - 28-Oct-25 |
| Sell* | 3,012 | 108.05p | Automatic Execution |
15:45:12 - 28-Oct-25 |
| Sell* | 3,263 | 108.05p | Automatic Execution |
15:45:12 - 28-Oct-25 |
| Sell* | 129 | 108.00p | SI Trade |
15:45:06 - 28-Oct-25 |
| Sell* | 1,831 | 108.045p | Ordinary |
15:44:37 - 28-Oct-25 |
| Buy* | 83 | 108.05p | Automatic Execution |
15:44:32 - 28-Oct-25 |
| Buy* | 69 | 108.05p | Automatic Execution |
15:44:19 - 28-Oct-25 |