| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195 | 102.00p | SI Trade |
11:25:56 - 05-Nov-25 |
| Buy* | 9 | 101.9994p | Ordinary |
11:25:54 - 05-Nov-25 |
| Sell* | 130 | 101.80p | SI Trade |
11:25:14 - 05-Nov-25 |
| Buy* | 390 | 102.00p | SI Trade |
11:24:18 - 05-Nov-25 |
| Buy* | 11 | 102.00p | SI Trade |
11:24:18 - 05-Nov-25 |
| Sell* | 11 | 101.80p | SI Trade |
11:24:03 - 05-Nov-25 |
| Sell* | 8 | 101.90p | SI Trade |
11:24:03 - 05-Nov-25 |
| Sell* | 97 | 101.90p | SI Trade |
11:24:03 - 05-Nov-25 |
| Sell* | 11 | 101.80p | SI Trade |
11:24:03 - 05-Nov-25 |
| Sell* | 2 | 101.90p | SI Trade |
11:24:03 - 05-Nov-25 |
| Sell* | 1 | 101.80p | SI Trade |
11:24:03 - 05-Nov-25 |
| Buy* | 1,000 | 101.90p | SI Trade |
11:23:44 - 05-Nov-25 |
| Buy* | 977 | 101.84p | Ordinary |
11:23:12 - 05-Nov-25 |
| Buy* | 1,472 | 101.8399p | Ordinary |
11:22:08 - 05-Nov-25 |
| Buy* | 7 | 101.8995p | Ordinary |
11:21:20 - 05-Nov-25 |
| Buy* | 50 | 101.8995p | Ordinary |
11:21:18 - 05-Nov-25 |
| Buy* | 4,881 | 101.8398p | Ordinary |
11:21:05 - 05-Nov-25 |
| Unknown* | 0 | 101.90p | SI Trade |
11:19:07 - 05-Nov-25 |
| Buy* | 19 | 101.90p | SI Trade |
11:19:07 - 05-Nov-25 |
| Sell* | 9 | 101.70p | SI Trade |
11:19:07 - 05-Nov-25 |
| Sell* | 10,665 | 101.7589p | Ordinary |
11:18:54 - 05-Nov-25 |
| Sell* | 3,917 | 101.7851p | Ordinary |
11:18:53 - 05-Nov-25 |
| Sell* | 8,950 | 101.7852p | Ordinary |
11:18:15 - 05-Nov-25 |
| Buy* | 7 | 101.90p | SI Trade |
11:18:02 - 05-Nov-25 |
| Buy* | 2 | 101.90p | SI Trade |
11:18:02 - 05-Nov-25 |
| Buy* | 5,626 | 101.90p | Ordinary |
11:17:53 - 05-Nov-25 |
| Buy* | 14,000 | 101.84p | Ordinary |
11:17:29 - 05-Nov-25 |
| Buy* | 24 | 101.90p | Ordinary |
11:17:00 - 05-Nov-25 |
| Sell* | 178 | 101.70p | SI Trade |
11:16:57 - 05-Nov-25 |
| Sell* | 108 | 101.70p | SI Trade |
11:16:57 - 05-Nov-25 |
| Sell* | 164 | 101.70p | SI Trade |
11:16:57 - 05-Nov-25 |
| Buy* | 17 | 101.90p | SI Trade |
11:16:57 - 05-Nov-25 |
| Buy* | 1 | 101.90p | SI Trade |
11:16:57 - 05-Nov-25 |
| Unknown* | 0 | 101.90p | SI Trade |
11:16:57 - 05-Nov-25 |
| Unknown* | 0 | 101.90p | SI Trade |
11:16:57 - 05-Nov-25 |
| Sell* | 21 | 101.70p | SI Trade |
11:16:57 - 05-Nov-25 |
| Buy* | 4 | 101.90p | SI Trade |
11:16:57 - 05-Nov-25 |
| Buy* | 9 | 101.90p | SI Trade |
11:16:57 - 05-Nov-25 |
| Buy* | 4 | 101.90p | SI Trade |
11:16:57 - 05-Nov-25 |
| Buy* | 19 | 101.90p | SI Trade |
11:16:57 - 05-Nov-25 |
| Sell* | 262 | 101.70p | SI Trade |
11:16:57 - 05-Nov-25 |
| Buy* | 523 | 101.84p | Ordinary |
11:16:34 - 05-Nov-25 |
| Buy* | 1 | 101.90p | Ordinary |
11:13:32 - 05-Nov-25 |
| Buy* | 2 | 101.90p | SI Trade |
11:12:56 - 05-Nov-25 |
| Buy* | 5 | 101.90p | SI Trade |
11:12:56 - 05-Nov-25 |
| Buy* | 1 | 101.90p | SI Trade |
11:12:56 - 05-Nov-25 |
| Buy* | 30 | 101.90p | SI Trade |
11:12:56 - 05-Nov-25 |
| Buy* | 10 | 101.90p | SI Trade |
11:12:56 - 05-Nov-25 |
| Sell* | 2 | 101.742p | Ordinary |
11:12:39 - 05-Nov-25 |
| Buy* | 1 | 101.90p | Ordinary |
11:10:44 - 05-Nov-25 |
| Buy* | 98 | 101.90p | Ordinary |
11:08:46 - 05-Nov-25 |
| Sell* | 30,647 | 101.702p | Ordinary |
11:08:38 - 05-Nov-25 |
| Buy* | 3,000 | 101.8399p | Ordinary |
11:08:27 - 05-Nov-25 |
| Buy* | 10 | 101.90p | SI Trade |
11:08:25 - 05-Nov-25 |
| Buy* | 100 | 101.90p | SI Trade |
11:08:25 - 05-Nov-25 |
| Buy* | 100 | 101.90p | SI Trade |
11:08:25 - 05-Nov-25 |
| Buy* | 1 | 101.90p | SI Trade |
11:08:25 - 05-Nov-25 |
| Unknown* | 0 | 101.70p | SI Trade |
11:08:25 - 05-Nov-25 |
| Buy* | 4,909 | 101.8398p | Ordinary |
11:07:40 - 05-Nov-25 |
| Buy* | 1,000 | 101.84p | Ordinary |
11:07:35 - 05-Nov-25 |
| Buy* | 1,000 | 101.84p | Ordinary |
11:07:07 - 05-Nov-25 |
| Sell* | 1,043 | 101.70p | SI Trade |
11:05:37 - 05-Nov-25 |
| Buy* | 50 | 101.90p | SI Trade |
11:04:51 - 05-Nov-25 |
| Buy* | 4 | 101.90p | SI Trade |
11:04:51 - 05-Nov-25 |
| Buy* | 4,874 | 101.81p | Ordinary |
11:04:09 - 05-Nov-25 |
| Buy* | 3 | 101.90p | SI Trade |
11:03:28 - 05-Nov-25 |
| Unknown* | 0 | 101.90p | SI Trade |
11:03:28 - 05-Nov-25 |
| Sell* | 18 | 101.60p | SI Trade |
11:03:28 - 05-Nov-25 |
| Buy* | 54,000 | 101.813p | Ordinary |
11:02:31 - 05-Nov-25 |
| Buy* | 3 | 101.90p | SI Trade |
11:02:27 - 05-Nov-25 |
| Buy* | 5 | 101.90p | SI Trade |
11:02:27 - 05-Nov-25 |
| Buy* | 97 | 101.90p | SI Trade |
11:02:27 - 05-Nov-25 |
| Sell* | 2 | 101.70p | SI Trade |
11:02:27 - 05-Nov-25 |
| Buy* | 976 | 101.90p | SI Trade |
11:02:27 - 05-Nov-25 |
| Buy* | 157 | 101.90p | SI Trade |
11:02:27 - 05-Nov-25 |
| Buy* | 2 | 101.90p | SI Trade |
11:02:27 - 05-Nov-25 |
| Sell* | 10,000 | 101.685p | Ordinary |
11:02:09 - 05-Nov-25 |
| Sell* | 4,941 | 101.685p | Ordinary |
11:02:09 - 05-Nov-25 |
| Buy* | 14,619 | 101.7418p | Ordinary |
10:59:05 - 05-Nov-25 |
| Buy* | 4,000 | 101.742p | Ordinary |
10:58:59 - 05-Nov-25 |
| Buy* | 84 | 101.90p | SI Trade |
10:57:52 - 05-Nov-25 |
| Buy* | 4 | 101.90p | SI Trade |
10:57:33 - 05-Nov-25 |
| Sell* | 170 | 101.70p | Automatic Execution |
10:57:33 - 05-Nov-25 |
| Sell* | 99 | 101.70p | Automatic Execution |
10:57:33 - 05-Nov-25 |
| Sell* | 85 | 101.70p | SI Trade |
10:57:28 - 05-Nov-25 |
| Sell* | 226 | 101.70p | Automatic Execution |
10:57:28 - 05-Nov-25 |
| Buy* | 1,039 | 101.80p | Automatic Execution |
10:57:28 - 05-Nov-25 |
| Sell* | 76 | 101.70p | Automatic Execution |
10:57:28 - 05-Nov-25 |
| Buy* | 30 | 101.80p | SI Trade |
10:57:09 - 05-Nov-25 |
| Buy* | 489 | 101.7995p | Ordinary |
10:56:51 - 05-Nov-25 |
| Buy* | 1 | 101.80p | SI Trade |
10:56:50 - 05-Nov-25 |
| Buy* | 97 | 101.80p | SI Trade |
10:56:50 - 05-Nov-25 |
| Sell* | 18 | 101.60p | SI Trade |
10:56:50 - 05-Nov-25 |
| Buy* | 122 | 101.80p | SI Trade |
10:56:50 - 05-Nov-25 |
| Buy* | 500 | 101.75p | Ordinary |
10:56:18 - 05-Nov-25 |
| Buy* | 2,000 | 101.7065p | Ordinary |
10:56:00 - 05-Nov-25 |
| Buy* | 97 | 101.80p | SI Trade |
10:55:45 - 05-Nov-25 |
| Sell* | 4 | 101.642p | Ordinary |
10:55:31 - 05-Nov-25 |
| Buy* | 1 | 101.90p | SI Trade |
10:55:00 - 05-Nov-25 |
| Unknown* | 0 | 101.90p | SI Trade |
10:55:00 - 05-Nov-25 |
| Buy* | 15 | 101.90p | SI Trade |
10:55:00 - 05-Nov-25 |
| Sell* | 267 | 101.70p | Automatic Execution |
10:55:00 - 05-Nov-25 |
| Buy* | 2,443 | 101.8063p | Ordinary |
10:53:00 - 05-Nov-25 |
| Buy* | 4,950 | 101.8419p | Ordinary |
10:52:36 - 05-Nov-25 |
| Buy* | 40 | 101.90p | SI Trade |
10:52:23 - 05-Nov-25 |
| Buy* | 500 | 101.90p | SI Trade |
10:52:23 - 05-Nov-25 |
| Buy* | 5 | 101.90p | SI Trade |
10:52:23 - 05-Nov-25 |
| Sell* | 401 | 101.80p | Automatic Execution |
10:52:23 - 05-Nov-25 |
| Unknown* | 0 | 102.00p | SI Trade |
10:50:23 - 05-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:50:23 - 05-Nov-25 |
| Buy* | 15 | 102.00p | SI Trade |
10:50:23 - 05-Nov-25 |
| Sell* | 401 | 101.80p | Automatic Execution |
10:50:23 - 05-Nov-25 |
| Sell* | 401 | 101.80p | Automatic Execution |
10:50:23 - 05-Nov-25 |
| Sell* | 401 | 101.80p | Automatic Execution |
10:50:23 - 05-Nov-25 |
| Sell* | 1,405 | 101.80p | Automatic Execution |
10:50:23 - 05-Nov-25 |
| Sell* | 209 | 101.80p | Automatic Execution |
10:50:23 - 05-Nov-25 |
| Sell* | 30 | 101.80p | Automatic Execution |
10:50:23 - 05-Nov-25 |
| Sell* | 86 | 101.80p | Automatic Execution |
10:50:23 - 05-Nov-25 |
| Sell* | 76 | 101.80p | Automatic Execution |
10:50:23 - 05-Nov-25 |
| Sell* | 2,113 | 101.85p | Ordinary |
10:50:12 - 05-Nov-25 |
| Sell* | 14,232 | 101.8502p | Ordinary |
10:49:22 - 05-Nov-25 |
| Buy* | 980 | 101.942p | Ordinary |
10:49:21 - 05-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 9 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 24 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 5 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Sell* | 1 | 101.80p | SI Trade |
10:48:17 - 05-Nov-25 |
| Sell* | 381 | 101.80p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 15 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Sell* | 91 | 101.80p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 20 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 136 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 19 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 490 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Sell* | 77 | 101.80p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Sell* | 5 | 101.80p | SI Trade |
10:48:17 - 05-Nov-25 |
| Sell* | 21 | 101.80p | SI Trade |
10:48:17 - 05-Nov-25 |
| Sell* | 69 | 101.80p | SI Trade |
10:48:17 - 05-Nov-25 |
| Unknown* | 0 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 100 | 102.00p | SI Trade |
10:48:17 - 05-Nov-25 |
| Sell* | 13 | 101.80p | SI Trade |
10:48:17 - 05-Nov-25 |
| Buy* | 20,000 | 101.9001p | Ordinary |
10:46:48 - 05-Nov-25 |
| Buy* | 9,000 | 101.942p | Ordinary |
10:46:38 - 05-Nov-25 |
| Sell* | 9,000 | 101.8502p | Ordinary |
10:46:36 - 05-Nov-25 |
| Buy* | 1,500 | 101.942p | Ordinary |
10:45:27 - 05-Nov-25 |
| Buy* | 6,969 | 101.9418p | Ordinary |
10:44:37 - 05-Nov-25 |
| Sell* | 1,642 | 101.85p | Ordinary |
10:44:37 - 05-Nov-25 |
| Sell* | 5,384 | 101.8501p | Ordinary |
10:44:32 - 05-Nov-25 |
| Sell* | 5,639 | 101.8502p | Ordinary |
10:43:31 - 05-Nov-25 |
| Buy* | 2 | 102.00p | Ordinary |
10:43:05 - 05-Nov-25 |
| Buy* | 25 | 102.00p | SI Trade |
10:42:57 - 05-Nov-25 |
| Buy* | 400 | 102.00p | SI Trade |
10:42:57 - 05-Nov-25 |
| Unknown* | 0 | 101.80p | SI Trade |
10:42:57 - 05-Nov-25 |
| Sell* | 130 | 101.80p | SI Trade |
10:42:57 - 05-Nov-25 |
| Sell* | 4 | 101.80p | SI Trade |
10:42:57 - 05-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:42:57 - 05-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
10:42:57 - 05-Nov-25 |
| Buy* | 39 | 102.00p | SI Trade |
10:42:57 - 05-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
10:42:57 - 05-Nov-25 |
| Buy* | 3,000 | 101.942p | Ordinary |
10:42:37 - 05-Nov-25 |
| Buy* | 2 | 102.00p | Ordinary |
10:42:07 - 05-Nov-25 |
| Buy* | 4,876 | 101.942p | Ordinary |
10:41:37 - 05-Nov-25 |
| Buy* | 20 | 102.00p | Ordinary |
10:38:26 - 05-Nov-25 |
| Buy* | 9,810 | 101.9333p | Ordinary |
10:38:23 - 05-Nov-25 |
| Sell* | 9,758 | 101.8998p | Ordinary |
10:37:14 - 05-Nov-25 |
| Sell* | 972 | 101.90p | Ordinary |
10:36:49 - 05-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:36:27 - 05-Nov-25 |
| Sell* | 46 | 101.80p | SI Trade |
10:36:27 - 05-Nov-25 |
| Buy* | 971 | 101.919p | Ordinary |
10:35:56 - 05-Nov-25 |
| Sell* | 5 | 101.80p | SI Trade |
10:35:50 - 05-Nov-25 |
| Sell* | 517 | 101.80p | SI Trade |
10:35:44 - 05-Nov-25 |
| Buy* | 97 | 102.00p | SI Trade |
10:35:44 - 05-Nov-25 |
| Buy* | 308 | 102.00p | SI Trade |
10:35:44 - 05-Nov-25 |
| Buy* | 487 | 102.00p | SI Trade |
10:35:44 - 05-Nov-25 |
| Buy* | 80 | 102.00p | SI Trade |
10:35:44 - 05-Nov-25 |
| Buy* | 21 | 102.00p | SI Trade |
10:35:44 - 05-Nov-25 |
| Buy* | 3 | 102.00p | SI Trade |
10:35:44 - 05-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:35:44 - 05-Nov-25 |
| Buy* | 15 | 102.00p | SI Trade |
10:35:44 - 05-Nov-25 |
| Buy* | 2,500 | 101.919p | Ordinary |
10:35:41 - 05-Nov-25 |
| Buy* | 1,002 | 101.919p | Ordinary |
10:35:14 - 05-Nov-25 |
| Buy* | 8,265 | 101.919p | Ordinary |
10:35:14 - 05-Nov-25 |
| Sell* | 143 | 101.85p | Ordinary |
10:35:11 - 05-Nov-25 |
| Buy* | 9,821 | 101.919p | Ordinary |
10:34:55 - 05-Nov-25 |
| Buy* | 4,000 | 101.9998p | Ordinary |
10:34:42 - 05-Nov-25 |
| Buy* | 20 | 102.00p | Ordinary |
10:33:50 - 05-Nov-25 |
| Sell* | 9,085 | 101.8988p | Ordinary |
10:33:43 - 05-Nov-25 |
| Buy* | 1 | 102.00p | Ordinary |
10:32:34 - 05-Nov-25 |
| Sell* | 4,442 | 101.8989p | Ordinary |
10:32:26 - 05-Nov-25 |
| Buy* | 1,560 | 102.00p | Ordinary |
10:32:26 - 05-Nov-25 |
| Buy* | 585 | 102.00p | Ordinary |
10:32:19 - 05-Nov-25 |
| Buy* | 969 | 101.9127p | Ordinary |
10:31:56 - 05-Nov-25 |
| Sell* | 1 | 101.80p | SI Trade |
10:31:56 - 05-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
10:31:56 - 05-Nov-25 |
| Sell* | 28 | 101.70p | SI Trade |
10:31:15 - 05-Nov-25 |
| Sell* | 9 | 101.90p | SI Trade |
10:31:15 - 05-Nov-25 |
| Sell* | 5 | 101.90p | SI Trade |
10:31:15 - 05-Nov-25 |
| Buy* | 917 | 101.80p | Automatic Execution |
10:31:15 - 05-Nov-25 |