| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 76.80p | SI Trade |
16:29:52 - 31-Oct-25 |
| Buy* | 1,594 | 76.60p | SI Trade |
16:22:05 - 31-Oct-25 |
| Sell* | 730 | 75.40p | Automatic Execution |
16:21:17 - 31-Oct-25 |
| Sell* | 21 | 75.14p | Negotiated Trade |
16:18:15 - 31-Oct-25 |
| Buy* | 102 | 76.20p | Automatic Execution |
16:08:27 - 31-Oct-25 |
| Sell* | 83 | 75.20p | Automatic Execution |
15:59:05 - 31-Oct-25 |
| Sell* | 345 | 75.20p | Automatic Execution |
15:59:05 - 31-Oct-25 |
| Unknown* | -20,000 | 75.00p | Ordinary Correction |
15:40:42 - 31-Oct-25 |
| Sell* | 20,000 | 75.00p | Ordinary |
15:40:42 - 31-Oct-25 |
| Sell* | 2,901 | 75.1327p | Ordinary |
15:39:02 - 31-Oct-25 |
| Sell* | 558 | 75.20p | Automatic Execution |
15:34:39 - 31-Oct-25 |
| Buy* | 7 | 76.40p | Automatic Execution |
15:31:19 - 31-Oct-25 |
| Buy* | 128 | 76.40p | Automatic Execution |
15:31:19 - 31-Oct-25 |
| Sell* | 478 | 75.00p | Automatic Execution |
15:30:18 - 31-Oct-25 |
| Sell* | 462 | 75.20p | Automatic Execution |
15:20:43 - 31-Oct-25 |
| Buy* | 349 | 76.20p | Automatic Execution |
15:16:04 - 31-Oct-25 |
| Sell* | 541 | 75.00p | Automatic Execution |
14:59:47 - 31-Oct-25 |
| Unknown* | 5,000 | 75.01p | OTC Trade |
14:53:39 - 31-Oct-25 |
| Buy* | 102 | 75.80p | Automatic Execution |
14:35:36 - 31-Oct-25 |
| Sell* | 718 | 74.80p | Automatic Execution |
14:33:30 - 31-Oct-25 |
| Sell* | 209 | 74.80p | Automatic Execution |
14:10:19 - 31-Oct-25 |
| Sell* | 345 | 74.80p | Automatic Execution |
14:10:19 - 31-Oct-25 |
| Sell* | 803 | 75.00p | Ordinary |
14:04:27 - 31-Oct-25 |
| Buy* | 362 | 76.20p | Automatic Execution |
13:47:43 - 31-Oct-25 |
| Buy* | 345 | 76.20p | Automatic Execution |
13:47:43 - 31-Oct-25 |
| Unknown* | 4,507 | 75.00p | Negotiated Trade |
13:38:40 - 31-Oct-25 |
| Unknown* | 5,114 | 75.00p | Negotiated Trade |
13:38:40 - 31-Oct-25 |
| Buy* | 34 | 75.20p | Automatic Execution |
13:38:40 - 31-Oct-25 |
| Buy* | 642 | 75.20p | Automatic Execution |
13:38:40 - 31-Oct-25 |
| Sell* | 758 | 74.00p | Automatic Execution |
13:23:40 - 31-Oct-25 |
| Sell* | 823 | 74.00p | Automatic Execution |
13:23:40 - 31-Oct-25 |
| Buy* | 3,810 | 74.60p | Automatic Execution |
13:23:37 - 31-Oct-25 |
| Buy* | 1,000 | 74.60p | Automatic Execution |
13:23:37 - 31-Oct-25 |
| Sell* | 823 | 73.80p | Automatic Execution |
13:23:35 - 31-Oct-25 |
| Sell* | 37 | 73.80p | Automatic Execution |
13:23:35 - 31-Oct-25 |
| Sell* | 780 | 74.20p | Automatic Execution |
13:23:35 - 31-Oct-25 |
| Buy* | 2,000 | 74.9032p | Ordinary |
13:23:34 - 31-Oct-25 |
| Buy* | 8 | 75.00p | SI Trade |
13:23:33 - 31-Oct-25 |
| Buy* | 21 | 75.00p | Automatic Execution |
13:23:33 - 31-Oct-25 |
| Buy* | 408 | 75.00p | Automatic Execution |
13:23:33 - 31-Oct-25 |
| Sell* | 1,902 | 75.00p | Automatic Execution |
13:23:33 - 31-Oct-25 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
13:23:33 - 31-Oct-25 |
| Sell* | 345 | 75.20p | Automatic Execution |
13:23:33 - 31-Oct-25 |
| Sell* | 509 | 75.20p | Automatic Execution |
13:23:33 - 31-Oct-25 |
| Sell* | 6,468 | 75.1506p | Ordinary |
13:23:20 - 31-Oct-25 |
| Sell* | 150 | 75.15p | Negotiated Trade |
12:24:27 - 31-Oct-25 |
| Buy* | 19 | 76.40p | SI Trade |
12:21:09 - 31-Oct-25 |
| Sell* | 1 | 75.20p | SI Trade |
12:21:09 - 31-Oct-25 |
| Buy* | 2,618 | 75.9373p | Ordinary |
11:15:57 - 31-Oct-25 |
| Buy* | 2 | 76.3961p | Ordinary |
10:49:07 - 31-Oct-25 |
| Buy* | 20 | 76.267p | Suspected BUY Trade |
10:44:41 - 31-Oct-25 |
| Buy* | 513 | 75.9366p | Ordinary |
09:52:07 - 31-Oct-25 |
| Buy* | 6 | 76.00p | Ordinary |
08:46:25 - 31-Oct-25 |
| Buy* | 6 | 76.80p | Ordinary |
08:38:11 - 31-Oct-25 |
| Buy* | 1 | 76.60p | SI Trade |
08:21:43 - 31-Oct-25 |
| Sell* | 12 | 75.00p | SI Trade |
08:12:06 - 31-Oct-25 |
| Buy* | 219 | 79.00p | Suspected BUY Trade |
08:05:28 - 31-Oct-25 |
| Sell* | 37,068 | 74.80p | Uncrossing Trade |
16:35:17 - 30-Oct-25 |
| Sell* | 280 | 76.828p | Ordinary |
16:19:32 - 30-Oct-25 |
| Sell* | 908 | 75.40p | Automatic Execution |
16:02:41 - 30-Oct-25 |
| Sell* | 3,000 | 75.74p | Ordinary |
14:24:47 - 30-Oct-25 |
| Sell* | 17 | 75.74p | Ordinary |
14:10:15 - 30-Oct-25 |
| Sell* | 929 | 77.0346p | Ordinary |
14:09:19 - 30-Oct-25 |
| Sell* | 2,562 | 75.97p | Negotiated Trade |
13:12:16 - 30-Oct-25 |
| Sell* | 2,000 | 77.25p | Ordinary |
12:28:24 - 30-Oct-25 |
| Sell* | 4,003 | 77.245p | Negotiated Trade |
12:21:17 - 30-Oct-25 |
| Buy* | 127 | 78.40p | SI Trade |
11:05:06 - 30-Oct-25 |
| Sell* | 3,574 | 77.05p | Ordinary |
10:49:36 - 30-Oct-25 |
| Buy* | 99 | 78.80p | Automatic Execution |
10:47:11 - 30-Oct-25 |
| Buy* | 908 | 78.80p | Automatic Execution |
10:47:11 - 30-Oct-25 |
| Buy* | 1 | 78.80p | SI Trade |
10:44:24 - 30-Oct-25 |
| Sell* | 15,007 | 76.13p | Ordinary |
10:39:34 - 30-Oct-25 |
| Sell* | 3,140 | 75.5924p | Ordinary |
10:21:05 - 30-Oct-25 |
| Sell* | 20,000 | 76.1728p | Ordinary |
10:03:28 - 30-Oct-25 |
| Unknown* | 494 | 77.00p | SI Trade |
09:07:57 - 30-Oct-25 |
| Sell* | 7,876 | 76.464p | Ordinary |
08:47:07 - 30-Oct-25 |
| Sell* | 254 | 76.464p | Ordinary |
08:36:08 - 30-Oct-25 |
| Sell* | 3 | 75.6032p | Ordinary |
08:33:08 - 30-Oct-25 |
| Buy* | 5,000 | 76.40p | Ordinary |
16:38:40 - 29-Oct-25 |
| Sell* | 270 | 76.40p | Automatic Execution |
16:37:01 - 29-Oct-25 |
| Sell* | 1,911 | 76.40p | Automatic Execution |
16:37:01 - 29-Oct-25 |
| Sell* | 10,443 | 76.40p | Uncrossing Trade |
16:35:11 - 29-Oct-25 |
| Buy* | 83 | 77.20p | Automatic Execution |
16:28:10 - 29-Oct-25 |
| Buy* | 96 | 76.80p | Automatic Execution |
16:21:39 - 29-Oct-25 |
| Sell* | 696 | 76.00p | Automatic Execution |
16:21:13 - 29-Oct-25 |
| Buy* | 1 | 76.199p | Ordinary |
16:16:51 - 29-Oct-25 |
| Buy* | 1 | 76.199p | Ordinary |
16:16:19 - 29-Oct-25 |
| Buy* | 13,472 | 77.15p | Suspected BUY Trade |
16:07:01 - 29-Oct-25 |
| Sell* | 7,876 | 76.0962p | Ordinary |
15:47:40 - 29-Oct-25 |
| Buy* | 3 | 76.20p | SI Trade |
15:39:16 - 29-Oct-25 |
| Buy* | 506 | 76.20p | Automatic Execution |
15:39:16 - 29-Oct-25 |
| Sell* | 388 | 76.0962p | Ordinary |
15:39:07 - 29-Oct-25 |
| Sell* | 771 | 76.00p | Automatic Execution |
15:34:36 - 29-Oct-25 |
| Sell* | 460 | 76.00p | Automatic Execution |
15:31:05 - 29-Oct-25 |
| Sell* | 754 | 76.00p | Automatic Execution |
15:20:59 - 29-Oct-25 |
| Sell* | 32,225 | 76.00p | Ordinary |
15:12:22 - 29-Oct-25 |
| Buy* | 280 | 76.00p | Automatic Execution |
15:11:40 - 29-Oct-25 |
| Buy* | 128 | 76.00p | Automatic Execution |
15:11:40 - 29-Oct-25 |
| Buy* | 4,785 | 76.00p | Automatic Execution |
15:11:40 - 29-Oct-25 |
| Buy* | 331 | 76.00p | Automatic Execution |
15:11:37 - 29-Oct-25 |
| Buy* | 91 | 76.00p | Automatic Execution |
15:11:37 - 29-Oct-25 |
| Buy* | 190 | 76.00p | Automatic Execution |
15:11:36 - 29-Oct-25 |
| Buy* | 48 | 76.00p | Automatic Execution |
15:11:36 - 29-Oct-25 |
| Buy* | 6,614 | 76.00p | Automatic Execution |
15:11:36 - 29-Oct-25 |
| Buy* | 886 | 76.00p | Automatic Execution |
15:08:45 - 29-Oct-25 |
| Buy* | 23 | 76.00p | Automatic Execution |
15:08:45 - 29-Oct-25 |
| Sell* | 411 | 75.20p | Automatic Execution |
14:53:45 - 29-Oct-25 |
| Sell* | 292 | 75.20p | Automatic Execution |
14:53:45 - 29-Oct-25 |
| Buy* | 15,000 | 76.00p | Ordinary |
14:40:31 - 29-Oct-25 |
| Buy* | 11,899 | 76.00p | Automatic Execution |
14:39:56 - 29-Oct-25 |
| Buy* | 7,000 | 75.912p | Ordinary |
14:39:13 - 29-Oct-25 |
| Buy* | 1,250 | 76.1366p | Ordinary |
13:41:44 - 29-Oct-25 |
| Sell* | 734 | 76.40p | Automatic Execution |
13:41:44 - 29-Oct-25 |
| Sell* | 77 | 76.60p | Automatic Execution |
13:41:44 - 29-Oct-25 |
| Buy* | 13 | 76.896p | Suspected BUY Trade |
13:34:50 - 29-Oct-25 |
| Sell* | 76 | 76.60p | Automatic Execution |
13:15:28 - 29-Oct-25 |
| Buy* | 227 | 77.00p | Automatic Execution |
12:47:55 - 29-Oct-25 |
| Buy* | 129 | 76.981p | Suspected BUY Trade |
12:47:12 - 29-Oct-25 |
| Buy* | 20,000 | 77.2055p | Ordinary |
12:13:09 - 29-Oct-25 |
| Buy* | 187 | 77.00p | Automatic Execution |
12:10:56 - 29-Oct-25 |
| Buy* | 187 | 77.00p | Automatic Execution |
12:10:56 - 29-Oct-25 |
| Sell* | 1,457 | 77.00p | Automatic Execution |
12:10:52 - 29-Oct-25 |
| Sell* | 1,749 | 77.20p | Automatic Execution |
12:10:52 - 29-Oct-25 |
| Sell* | 1,929 | 77.40p | Automatic Execution |
12:10:52 - 29-Oct-25 |
| Sell* | 4,515 | 77.60p | Automatic Execution |
12:10:52 - 29-Oct-25 |
| Sell* | 1,600 | 77.60p | Automatic Execution |
12:10:52 - 29-Oct-25 |
| Buy* | 530 | 77.20p | Automatic Execution |
12:08:29 - 29-Oct-25 |
| Buy* | 96 | 77.00p | Automatic Execution |
12:08:27 - 29-Oct-25 |
| Buy* | 76 | 77.00p | Automatic Execution |
12:08:27 - 29-Oct-25 |
| Buy* | 10,000 | 77.00p | Automatic Execution |
12:08:27 - 29-Oct-25 |
| Sell* | 531 | 75.80p | Automatic Execution |
11:51:18 - 29-Oct-25 |
| Buy* | 3 | 77.00p | SI Trade |
11:08:13 - 29-Oct-25 |
| Buy* | 828 | 77.00p | Automatic Execution |
11:08:13 - 29-Oct-25 |
| Buy* | 1 | 76.9974p | Ordinary |
10:57:09 - 29-Oct-25 |
| Buy* | 9,768 | 76.736p | Ordinary |
10:52:44 - 29-Oct-25 |
| Sell* | 5,000 | 76.464p | Ordinary |
10:48:08 - 29-Oct-25 |
| Unknown* | 175 | 76.50p | Negotiated Trade |
10:35:11 - 29-Oct-25 |
| Buy* | 676 | 77.00p | Automatic Execution |
10:35:11 - 29-Oct-25 |
| Buy* | 96 | 77.00p | Automatic Execution |
10:34:57 - 29-Oct-25 |
| Buy* | 20,000 | 76.50p | Ordinary |
10:31:36 - 29-Oct-25 |
| Buy* | 6,207 | 76.75p | Ordinary |
10:31:19 - 29-Oct-25 |
| Sell* | 1,923 | 76.33p | Ordinary |
10:10:15 - 29-Oct-25 |
| Buy* | 10,000 | 77.00p | Ordinary |
09:53:33 - 29-Oct-25 |
| Buy* | 900 | 77.00p | Automatic Execution |
09:53:09 - 29-Oct-25 |
| Sell* | 200 | 77.40p | Automatic Execution |
09:53:07 - 29-Oct-25 |
| Buy* | 1,250 | 77.80p | SI Trade |
09:52:17 - 29-Oct-25 |
| Buy* | 96 | 77.80p | Automatic Execution |
09:52:17 - 29-Oct-25 |
| Sell* | 43 | 76.80p | Automatic Execution |
09:52:17 - 29-Oct-25 |
| Sell* | 309 | 77.00p | Automatic Execution |
09:52:17 - 29-Oct-25 |
| Sell* | 147 | 77.20p | Automatic Execution |
09:52:17 - 29-Oct-25 |
| Sell* | 6,440 | 77.5846p | Ordinary |
09:29:30 - 29-Oct-25 |
| Buy* | 12,500 | 78.08p | Ordinary |
09:17:51 - 29-Oct-25 |
| Buy* | 280 | 78.00p | Automatic Execution |
09:17:26 - 29-Oct-25 |
| Buy* | 800 | 78.00p | Automatic Execution |
09:17:25 - 29-Oct-25 |
| Sell* | 1,066 | 77.00p | Automatic Execution |
09:17:23 - 29-Oct-25 |
| Sell* | 1,172 | 78.00p | Automatic Execution |
09:17:22 - 29-Oct-25 |
| Sell* | 5,000 | 78.00p | Automatic Execution |
09:17:22 - 29-Oct-25 |
| Sell* | 4,972 | 78.20p | Automatic Execution |
09:17:22 - 29-Oct-25 |
| Buy* | 378 | 79.18p | Ordinary |
08:36:22 - 29-Oct-25 |
| Buy* | 1 | 79.80p | SI Trade |
08:18:25 - 29-Oct-25 |
| Buy* | 1 | 82.00p | SI Trade |
08:14:06 - 29-Oct-25 |
| Buy* | 58 | 81.40p | SI Trade |
08:04:09 - 29-Oct-25 |
| Sell* | 8,490 | 78.40p | Uncrossing Trade |
16:35:13 - 28-Oct-25 |
| Buy* | 46 | 79.80p | Automatic Execution |
16:28:08 - 28-Oct-25 |
| Sell* | 503 | 78.60p | Automatic Execution |
16:28:04 - 28-Oct-25 |
| Sell* | 883 | 78.60p | Automatic Execution |
16:28:04 - 28-Oct-25 |
| Buy* | 46 | 79.80p | Automatic Execution |
16:28:04 - 28-Oct-25 |
| Buy* | 46 | 80.00p | Automatic Execution |
16:27:23 - 28-Oct-25 |
| Sell* | 47 | 79.80p | Automatic Execution |
16:22:59 - 28-Oct-25 |
| Buy* | 42 | 80.00p | Automatic Execution |
16:14:50 - 28-Oct-25 |
| Buy* | 34 | 79.82p | Ordinary |
16:07:29 - 28-Oct-25 |
| Buy* | 13,768 | 80.15p | Suspected BUY Trade |
15:52:09 - 28-Oct-25 |
| Sell* | 3,000 | 79.421p | Ordinary |
15:29:18 - 28-Oct-25 |
| Sell* | 144 | 79.40p | Automatic Execution |
15:20:48 - 28-Oct-25 |
| Sell* | 504 | 79.40p | Automatic Execution |
15:20:48 - 28-Oct-25 |
| Buy* | 75 | 80.20p | Automatic Execution |
15:20:17 - 28-Oct-25 |
| Sell* | 603 | 79.40p | Automatic Execution |
15:20:14 - 28-Oct-25 |
| Sell* | 63 | 79.40p | Automatic Execution |
15:20:14 - 28-Oct-25 |
| Buy* | 781 | 80.20p | Automatic Execution |
15:15:39 - 28-Oct-25 |
| Sell* | 18 | 79.829p | Negotiated Trade |
15:01:17 - 28-Oct-25 |
| Sell* | 247 | 79.829p | Negotiated Trade |
15:01:16 - 28-Oct-25 |
| Buy* | 164 | 80.60p | Automatic Execution |
14:53:26 - 28-Oct-25 |
| Buy* | 307 | 80.40p | Automatic Execution |
14:53:22 - 28-Oct-25 |
| Buy* | 1,090 | 80.40p | Automatic Execution |
14:53:22 - 28-Oct-25 |
| Sell* | 2,031 | 79.5182p | Ordinary |
14:46:14 - 28-Oct-25 |
| Sell* | 646 | 78.80p | Automatic Execution |
14:36:52 - 28-Oct-25 |
| Sell* | 44 | 78.80p | Automatic Execution |
14:36:52 - 28-Oct-25 |
| Buy* | 48 | 80.40p | Automatic Execution |
14:28:32 - 28-Oct-25 |
| Sell* | 927 | 79.00p | Automatic Execution |
14:28:30 - 28-Oct-25 |
| Buy* | 31 | 80.00p | Ordinary |
14:27:51 - 28-Oct-25 |
| Unknown* | 50,000 | 79.80p | Ordinary |
14:27:00 - 28-Oct-25 |
| Buy* | 195 | 80.40p | Automatic Execution |
14:27:00 - 28-Oct-25 |
| Unknown* | 75,375 | 80.00p | Negotiated Trade |
14:25:50 - 28-Oct-25 |
| Sell* | 2,078 | 79.152p | Ordinary |
14:19:56 - 28-Oct-25 |
| Buy* | 6 | 80.40p | SI Trade |
14:10:17 - 28-Oct-25 |
| Sell* | 751 | 78.60p | Automatic Execution |
14:10:16 - 28-Oct-25 |
| Sell* | 528 | 79.00p | Automatic Execution |
14:05:28 - 28-Oct-25 |
| Sell* | 2,191 | 79.294p | Ordinary |
13:33:22 - 28-Oct-25 |
| Sell* | 342 | 79.446p | Negotiated Trade |
13:22:30 - 28-Oct-25 |
| Sell* | 307 | 79.00p | Automatic Execution |
13:04:51 - 28-Oct-25 |