| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 111.20p | Automatic Execution |
16:35:06 - 07-Nov-25 |
| Sell* | 124,599 | 111.20p | Uncrossing Trade |
16:35:01 - 07-Nov-25 |
| Sell* | 351 | 111.00p | Automatic Execution |
16:29:29 - 07-Nov-25 |
| Sell* | 25 | 111.20p | Automatic Execution |
16:29:29 - 07-Nov-25 |
| Buy* | 100 | 111.40p | Automatic Execution |
16:29:29 - 07-Nov-25 |
| Buy* | 56 | 111.40p | Automatic Execution |
16:29:29 - 07-Nov-25 |
| Sell* | 975 | 111.20p | Automatic Execution |
16:29:26 - 07-Nov-25 |
| Sell* | 1,000 | 111.20p | Automatic Execution |
16:29:24 - 07-Nov-25 |
| Buy* | 864 | 111.40p | Automatic Execution |
16:29:21 - 07-Nov-25 |
| Sell* | 894 | 111.20p | Automatic Execution |
16:29:21 - 07-Nov-25 |
| Buy* | 6 | 111.20p | Automatic Execution |
16:29:21 - 07-Nov-25 |
| Buy* | 100 | 111.20p | Automatic Execution |
16:29:21 - 07-Nov-25 |
| Buy* | 100 | 111.20p | Automatic Execution |
16:28:25 - 07-Nov-25 |
| Sell* | 900 | 111.00p | Automatic Execution |
16:28:17 - 07-Nov-25 |
| Buy* | 100 | 111.00p | Automatic Execution |
16:28:17 - 07-Nov-25 |
| Buy* | 22,411 | 110.9348p | Ordinary |
16:27:57 - 07-Nov-25 |
| Buy* | 25,000 | 110.935p | Suspected BUY Trade |
16:27:28 - 07-Nov-25 |
| Buy* | 100 | 110.80p | Automatic Execution |
16:26:56 - 07-Nov-25 |
| Sell* | 1,000 | 110.80p | Automatic Execution |
16:26:31 - 07-Nov-25 |
| Buy* | 100 | 111.00p | Automatic Execution |
16:25:43 - 07-Nov-25 |
| Buy* | 1,527 | 110.80p | Automatic Execution |
16:24:34 - 07-Nov-25 |
| Buy* | 1,019 | 110.80p | Automatic Execution |
16:24:34 - 07-Nov-25 |
| Buy* | 469 | 110.80p | Automatic Execution |
16:24:31 - 07-Nov-25 |
| Buy* | 1,531 | 110.80p | Automatic Execution |
16:24:31 - 07-Nov-25 |
| Buy* | 1,154 | 110.40p | Automatic Execution |
16:24:11 - 07-Nov-25 |
| Buy* | 1,408 | 110.40p | Automatic Execution |
16:24:11 - 07-Nov-25 |
| Buy* | 916 | 110.40p | Automatic Execution |
16:24:11 - 07-Nov-25 |
| Sell* | 14,892 | 110.00p | Automatic Execution |
16:23:47 - 07-Nov-25 |
| Sell* | 1,875 | 110.00p | Automatic Execution |
16:23:47 - 07-Nov-25 |
| Sell* | 8,233 | 110.00p | Automatic Execution |
16:23:47 - 07-Nov-25 |
| Sell* | 20,862 | 109.81p | Ordinary |
16:23:01 - 07-Nov-25 |
| Sell* | 20,000 | 109.8418p | Ordinary |
16:21:55 - 07-Nov-25 |
| Buy* | 18,611 | 110.20p | Automatic Execution |
16:21:43 - 07-Nov-25 |
| Buy* | 184 | 110.20p | Automatic Execution |
16:21:43 - 07-Nov-25 |
| Sell* | 1,387 | 110.20p | Automatic Execution |
16:21:43 - 07-Nov-25 |
| Sell* | 1,920 | 110.40p | Automatic Execution |
16:21:43 - 07-Nov-25 |
| Sell* | 2,000 | 110.40p | Automatic Execution |
16:21:43 - 07-Nov-25 |
| Buy* | 920 | 110.60p | Automatic Execution |
16:21:00 - 07-Nov-25 |
| Buy* | 1,475 | 110.60p | Automatic Execution |
16:21:00 - 07-Nov-25 |
| Sell* | 1,840 | 110.40p | Automatic Execution |
16:20:55 - 07-Nov-25 |
| Buy* | 1,000 | 110.60p | Automatic Execution |
16:20:48 - 07-Nov-25 |
| Sell* | 160 | 110.20p | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Sell* | 27,344 | 109.89p | SI Trade |
16:20:38 - 07-Nov-25 |
| Sell* | 27,344 | 109.84p | SI Trade |
16:20:38 - 07-Nov-25 |
| Buy* | 675 | 110.40p | Automatic Execution |
16:20:35 - 07-Nov-25 |
| Buy* | 623 | 110.40p | Automatic Execution |
16:20:35 - 07-Nov-25 |
| Buy* | 183 | 110.40p | Automatic Execution |
16:20:34 - 07-Nov-25 |
| Buy* | 637 | 110.40p | Automatic Execution |
16:20:34 - 07-Nov-25 |
| Buy* | 1,363 | 110.40p | Automatic Execution |
16:20:34 - 07-Nov-25 |
| Buy* | 81 | 110.20p | Automatic Execution |
16:19:57 - 07-Nov-25 |
| Buy* | 1,313 | 110.20p | Automatic Execution |
16:19:57 - 07-Nov-25 |
| Buy* | 830 | 110.20p | Automatic Execution |
16:19:57 - 07-Nov-25 |
| Buy* | 660 | 110.20p | Automatic Execution |
16:19:57 - 07-Nov-25 |
| Buy* | 424 | 110.20p | Automatic Execution |
16:19:57 - 07-Nov-25 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
16:19:54 - 07-Nov-25 |
| Sell* | 672 | 109.60p | Automatic Execution |
16:17:23 - 07-Nov-25 |
| Buy* | 1,546 | 110.00p | Automatic Execution |
16:17:21 - 07-Nov-25 |
| Buy* | 27,000 | 110.00p | Automatic Execution |
16:17:21 - 07-Nov-25 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
16:17:21 - 07-Nov-25 |
| Sell* | 745 | 110.20p | Automatic Execution |
16:16:59 - 07-Nov-25 |
| Sell* | 202 | 110.20p | Automatic Execution |
16:16:54 - 07-Nov-25 |
| Sell* | 184 | 110.20p | Automatic Execution |
16:16:54 - 07-Nov-25 |
| Sell* | 828 | 110.20p | Automatic Execution |
16:16:54 - 07-Nov-25 |
| Sell* | 745 | 110.20p | Automatic Execution |
16:16:54 - 07-Nov-25 |
| Buy* | 828 | 110.40p | Automatic Execution |
16:16:54 - 07-Nov-25 |
| Sell* | 1,532 | 110.20p | Automatic Execution |
16:16:54 - 07-Nov-25 |
| Sell* | 738 | 110.20p | Automatic Execution |
16:16:54 - 07-Nov-25 |
| Sell* | 15,794 | 110.248p | Ordinary |
16:16:39 - 07-Nov-25 |
| Sell* | 15,000 | 110.248p | Ordinary |
16:15:35 - 07-Nov-25 |
| Buy* | 645 | 110.40p | Automatic Execution |
16:15:27 - 07-Nov-25 |
| Buy* | 1,336 | 110.40p | Automatic Execution |
16:15:27 - 07-Nov-25 |
| Buy* | 212 | 110.40p | Automatic Execution |
16:15:27 - 07-Nov-25 |
| Buy* | 441 | 110.40p | Automatic Execution |
16:15:27 - 07-Nov-25 |
| Buy* | 591 | 110.20p | Automatic Execution |
16:15:27 - 07-Nov-25 |
| Buy* | 820 | 110.20p | Automatic Execution |
16:15:27 - 07-Nov-25 |
| Sell* | 1,384 | 110.00p | Automatic Execution |
16:15:27 - 07-Nov-25 |
| Sell* | 616 | 110.00p | Automatic Execution |
16:15:23 - 07-Nov-25 |
| Sell* | 2,000 | 110.40p | Automatic Execution |
16:14:30 - 07-Nov-25 |
| Sell* | 5 | 110.60p | Automatic Execution |
16:14:30 - 07-Nov-25 |
| Sell* | 173 | 110.80p | Automatic Execution |
16:13:27 - 07-Nov-25 |
| Sell* | 2,000 | 111.00p | Automatic Execution |
16:13:25 - 07-Nov-25 |
| Sell* | 1,481 | 111.20p | Automatic Execution |
16:13:25 - 07-Nov-25 |
| Sell* | 10,000 | 111.084p | Ordinary |
16:13:06 - 07-Nov-25 |
| Sell* | 624 | 111.20p | Automatic Execution |
16:12:49 - 07-Nov-25 |
| Sell* | 1,545 | 111.20p | Automatic Execution |
16:12:49 - 07-Nov-25 |
| Buy* | 860 | 111.20p | Automatic Execution |
16:12:23 - 07-Nov-25 |
| Buy* | 567 | 111.20p | Automatic Execution |
16:12:23 - 07-Nov-25 |
| Buy* | 1,546 | 111.00p | Automatic Execution |
16:11:56 - 07-Nov-25 |
| Buy* | 75 | 111.00p | Automatic Execution |
16:11:56 - 07-Nov-25 |
| Buy* | 17 | 111.00p | Automatic Execution |
16:11:40 - 07-Nov-25 |
| Buy* | 25 | 111.00p | Automatic Execution |
16:11:40 - 07-Nov-25 |
| Buy* | 2,938 | 111.00p | Automatic Execution |
16:11:40 - 07-Nov-25 |
| Sell* | 165 | 111.00p | Automatic Execution |
16:11:40 - 07-Nov-25 |
| Sell* | 1,427 | 111.40p | Automatic Execution |
16:11:40 - 07-Nov-25 |
| Sell* | 685 | 111.40p | Automatic Execution |
16:11:40 - 07-Nov-25 |
| Buy* | 200 | 111.718p | Suspected BUY Trade |
16:07:21 - 07-Nov-25 |
| Buy* | 1,777 | 111.716p | Suspected BUY Trade |
15:48:58 - 07-Nov-25 |
| Sell* | 58,857 | 109.05p | SI Trade |
15:45:26 - 07-Nov-25 |
| Sell* | 58,857 | 109.00p | SI Trade |
15:45:26 - 07-Nov-25 |
| Sell* | 15,876 | 109.05p | SI Trade |
15:45:26 - 07-Nov-25 |
| Sell* | 15,876 | 109.00p | SI Trade |
15:45:26 - 07-Nov-25 |
| Sell* | 10,138 | 109.05p | SI Trade |
15:45:26 - 07-Nov-25 |
| Sell* | 10,138 | 109.00p | SI Trade |
15:45:26 - 07-Nov-25 |
| Sell* | 8,812 | 109.05p | SI Trade |
15:45:26 - 07-Nov-25 |
| Sell* | 8,812 | 109.00p | SI Trade |
15:45:26 - 07-Nov-25 |
| Sell* | 6,317 | 109.05p | SI Trade |
15:45:26 - 07-Nov-25 |
| Sell* | 6,317 | 109.00p | SI Trade |
15:45:26 - 07-Nov-25 |
| Buy* | 175 | 111.80p | Automatic Execution |
15:41:48 - 07-Nov-25 |
| Buy* | 1,357 | 111.80p | Automatic Execution |
15:41:48 - 07-Nov-25 |
| Buy* | 74 | 111.80p | Automatic Execution |
15:41:40 - 07-Nov-25 |
| Buy* | 880 | 111.80p | Automatic Execution |
15:41:40 - 07-Nov-25 |
| Buy* | 598 | 111.80p | Automatic Execution |
15:41:40 - 07-Nov-25 |
| Buy* | 1,528 | 111.80p | Automatic Execution |
15:41:40 - 07-Nov-25 |
| Sell* | 477 | 111.60p | Automatic Execution |
15:41:21 - 07-Nov-25 |
| Sell* | 1,084 | 111.60p | Automatic Execution |
15:41:21 - 07-Nov-25 |
| Sell* | 569 | 111.60p | Automatic Execution |
15:41:21 - 07-Nov-25 |
| Sell* | 2,599 | 111.60p | SI Trade |
15:41:20 - 07-Nov-25 |
| Sell* | 1,377 | 111.80p | Automatic Execution |
15:41:20 - 07-Nov-25 |
| Sell* | 477 | 111.80p | Automatic Execution |
15:41:20 - 07-Nov-25 |
| Sell* | 982 | 111.80p | SI Trade |
15:41:12 - 07-Nov-25 |
| Sell* | 1,361 | 111.80p | SI Trade |
15:41:12 - 07-Nov-25 |
| Buy* | 1,119 | 112.20p | Automatic Execution |
15:31:49 - 07-Nov-25 |
| Buy* | 566 | 112.20p | Automatic Execution |
15:31:49 - 07-Nov-25 |
| Buy* | 567 | 112.20p | Automatic Execution |
15:31:49 - 07-Nov-25 |
| Buy* | 1,491 | 112.00p | Automatic Execution |
15:31:49 - 07-Nov-25 |
| Sell* | 790 | 112.80p | Automatic Execution |
15:21:11 - 07-Nov-25 |
| Sell* | 606 | 112.80p | Automatic Execution |
15:21:11 - 07-Nov-25 |
| Sell* | 893 | 112.80p | Automatic Execution |
15:21:11 - 07-Nov-25 |
| Sell* | 162 | 112.80p | Automatic Execution |
15:21:11 - 07-Nov-25 |
| Sell* | 2 | 112.80p | Automatic Execution |
15:21:11 - 07-Nov-25 |
| Sell* | 1,962 | 113.00p | Ordinary |
15:20:39 - 07-Nov-25 |
| Sell* | 1,549 | 113.00p | Automatic Execution |
15:20:31 - 07-Nov-25 |
| Sell* | 1,490 | 113.20p | Automatic Execution |
15:20:31 - 07-Nov-25 |
| Sell* | 1,600 | 113.20p | Automatic Execution |
15:20:31 - 07-Nov-25 |
| Buy* | 462 | 113.60p | Automatic Execution |
15:19:21 - 07-Nov-25 |
| Buy* | 222 | 113.20p | Automatic Execution |
15:18:27 - 07-Nov-25 |
| Buy* | 400 | 113.20p | Automatic Execution |
15:18:27 - 07-Nov-25 |
| Buy* | 3,781 | 113.00p | Automatic Execution |
15:16:24 - 07-Nov-25 |
| Buy* | 1,219 | 113.00p | Automatic Execution |
15:16:24 - 07-Nov-25 |
| Buy* | 566 | 113.00p | Automatic Execution |
15:16:13 - 07-Nov-25 |
| Buy* | 1,155 | 113.00p | Automatic Execution |
15:16:13 - 07-Nov-25 |
| Buy* | 3,135 | 112.80p | Automatic Execution |
15:16:13 - 07-Nov-25 |
| Buy* | 1,623 | 112.80p | Automatic Execution |
15:16:13 - 07-Nov-25 |
| Buy* | 138 | 112.80p | Automatic Execution |
15:16:13 - 07-Nov-25 |
| Buy* | 1,341 | 112.80p | Automatic Execution |
15:16:13 - 07-Nov-25 |
| Buy* | 1,361 | 112.40p | Automatic Execution |
15:12:31 - 07-Nov-25 |
| Sell* | 991 | 112.40p | Automatic Execution |
15:12:31 - 07-Nov-25 |
| Sell* | 1,436 | 112.40p | Automatic Execution |
15:12:31 - 07-Nov-25 |
| Buy* | 11 | 112.40p | Automatic Execution |
14:59:55 - 07-Nov-25 |
| Buy* | 2,107 | 112.40p | Automatic Execution |
14:58:43 - 07-Nov-25 |
| Unknown* | 14 | 112.40p | OTC Trade |
14:58:36 - 07-Nov-25 |
| Buy* | 14 | 112.40p | Automatic Execution |
14:53:43 - 07-Nov-25 |
| Buy* | 1,081 | 112.40p | SI Trade |
14:53:03 - 07-Nov-25 |
| Buy* | 5,000 | 112.20p | Automatic Execution |
14:50:38 - 07-Nov-25 |
| Buy* | 3,667 | 112.20p | Automatic Execution |
14:50:34 - 07-Nov-25 |
| Buy* | 19 | 112.20p | Automatic Execution |
14:50:34 - 07-Nov-25 |
| Buy* | 1 | 112.60p | SI Trade |
14:43:33 - 07-Nov-25 |
| Sell* | 971 | 112.088p | Ordinary |
14:42:34 - 07-Nov-25 |
| Buy* | 10 | 112.40p | SI Trade |
14:35:49 - 07-Nov-25 |
| Buy* | 84 | 112.00p | Automatic Execution |
14:34:13 - 07-Nov-25 |
| Buy* | 1,021 | 112.00p | Automatic Execution |
14:34:13 - 07-Nov-25 |
| Buy* | 400 | 112.00p | Automatic Execution |
14:34:13 - 07-Nov-25 |
| Sell* | 545 | 111.60p | Automatic Execution |
14:31:35 - 07-Nov-25 |
| Sell* | 1,596 | 111.80p | Automatic Execution |
14:31:35 - 07-Nov-25 |
| Sell* | 99 | 111.80p | Automatic Execution |
14:31:35 - 07-Nov-25 |
| Unknown* | 1,631,000 | 109.20p | OTC Trade |
14:16:03 - 07-Nov-25 |
| Unknown* | 1,631,000 | 109.20p | OTC Trade |
14:16:02 - 07-Nov-25 |
| Unknown* | 5,000 | 112.10p | Ordinary |
14:11:49 - 07-Nov-25 |
| Sell* | 102 | 112.00p | Automatic Execution |
14:06:42 - 07-Nov-25 |
| Sell* | 5 | 112.00p | Automatic Execution |
14:06:42 - 07-Nov-25 |
| Sell* | 552 | 111.80p | Automatic Execution |
13:49:39 - 07-Nov-25 |
| Buy* | 1,584 | 112.00p | Automatic Execution |
13:49:00 - 07-Nov-25 |
| Buy* | 7,969 | 112.00p | Automatic Execution |
13:49:00 - 07-Nov-25 |
| Buy* | 400 | 112.00p | Automatic Execution |
13:49:00 - 07-Nov-25 |
| Sell* | 223 | 111.40p | SI Trade |
13:36:53 - 07-Nov-25 |
| Buy* | 1,348 | 111.60p | Automatic Execution |
13:36:53 - 07-Nov-25 |
| Buy* | 1,226 | 111.60p | Automatic Execution |
13:36:53 - 07-Nov-25 |
| Buy* | 617 | 111.40p | Automatic Execution |
13:36:53 - 07-Nov-25 |
| Buy* | 800 | 111.40p | Automatic Execution |
13:36:53 - 07-Nov-25 |
| Buy* | 2,200 | 111.20p | SI Trade |
13:36:02 - 07-Nov-25 |
| Unknown* | 332 | 111.20p | OTC Trade |
13:36:02 - 07-Nov-25 |
| Buy* | 332 | 111.20p | SI Trade |
13:36:02 - 07-Nov-25 |
| Sell* | 355 | 111.20p | Automatic Execution |
13:36:02 - 07-Nov-25 |
| Sell* | 235 | 111.20p | Automatic Execution |
13:36:02 - 07-Nov-25 |
| Sell* | 165 | 111.20p | Automatic Execution |
13:36:02 - 07-Nov-25 |
| Buy* | 633 | 111.40p | Automatic Execution |
13:25:54 - 07-Nov-25 |
| Buy* | 1,484 | 111.40p | Automatic Execution |
13:25:54 - 07-Nov-25 |
| Buy* | 10,000 | 111.40p | Automatic Execution |
13:25:54 - 07-Nov-25 |
| Buy* | 871 | 111.20p | Automatic Execution |
13:25:53 - 07-Nov-25 |
| Buy* | 7,600 | 111.20p | Automatic Execution |
13:25:53 - 07-Nov-25 |
| Buy* | 400 | 111.20p | Automatic Execution |
13:25:53 - 07-Nov-25 |
| Buy* | 646 | 111.20p | Automatic Execution |
13:10:53 - 07-Nov-25 |
| Buy* | 1,000 | 111.20p | Automatic Execution |
13:10:53 - 07-Nov-25 |
| Buy* | 5,197 | 111.00p | Automatic Execution |
13:10:53 - 07-Nov-25 |
| Sell* | 1,555 | 111.00p | Automatic Execution |
13:10:53 - 07-Nov-25 |
| Sell* | 1,555 | 111.00p | Automatic Execution |
13:08:41 - 07-Nov-25 |
| Buy* | 1,355 | 111.20p | Automatic Execution |
13:08:41 - 07-Nov-25 |
| Sell* | 1,051 | 111.00p | Automatic Execution |
13:06:10 - 07-Nov-25 |
| Sell* | 504 | 111.00p | Automatic Execution |
13:06:10 - 07-Nov-25 |
| Sell* | 1,068 | 111.00p | Automatic Execution |
13:06:10 - 07-Nov-25 |