| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 75.00p | Automatic Execution |
16:35:34 - 30-Oct-25 |
| Sell* | 266 | 75.00p | Uncrossing Trade |
16:35:26 - 30-Oct-25 |
| Buy* | 3,232 | 77.16p | Ordinary |
16:29:46 - 30-Oct-25 |
| Buy* | 708 | 77.60p | Automatic Execution |
15:53:25 - 30-Oct-25 |
| Sell* | 7,500 | 77.00p | Automatic Execution |
15:03:42 - 30-Oct-25 |
| Buy* | 90 | 78.00p | Automatic Execution |
15:03:38 - 30-Oct-25 |
| Buy* | 629 | 78.00p | Automatic Execution |
15:03:38 - 30-Oct-25 |
| Sell* | 1,909 | 77.20p | Automatic Execution |
15:03:37 - 30-Oct-25 |
| Sell* | 2,541 | 77.20p | Automatic Execution |
15:03:37 - 30-Oct-25 |
| Sell* | 460 | 77.20p | Automatic Execution |
15:03:37 - 30-Oct-25 |
| Sell* | 7,500 | 77.80p | Automatic Execution |
15:03:37 - 30-Oct-25 |
| Sell* | 1,205 | 78.00p | Automatic Execution |
15:03:37 - 30-Oct-25 |
| Buy* | 97 | 79.40p | Automatic Execution |
14:47:00 - 30-Oct-25 |
| Buy* | 50 | 79.00p | Automatic Execution |
14:47:00 - 30-Oct-25 |
| Sell* | 1,250 | 78.00p | SI Trade |
14:37:40 - 30-Oct-25 |
| Sell* | 1,128 | 78.0642p | Ordinary |
14:35:41 - 30-Oct-25 |
| Sell* | 6 | 77.80p | SI Trade |
14:32:00 - 30-Oct-25 |
| Unknown* | 0 | 79.40p | SI Trade |
12:56:55 - 30-Oct-25 |
| Buy* | 1 | 79.40p | Ordinary |
12:56:54 - 30-Oct-25 |
| Unknown* | 1 | 79.40p | OTC Trade |
12:56:54 - 30-Oct-25 |
| Buy* | 300 | 79.40p | SI Trade |
12:56:54 - 30-Oct-25 |
| Unknown* | 1,588 | 79.40p | OTC Trade |
12:56:54 - 30-Oct-25 |
| Buy* | 1,588 | 79.40p | Ordinary |
12:56:53 - 30-Oct-25 |
| Sell* | 7,203 | 77.82p | Ordinary |
12:18:32 - 30-Oct-25 |
| Sell* | 1,407 | 77.82p | Ordinary |
12:18:26 - 30-Oct-25 |
| Buy* | 22 | 78.92p | Ordinary |
10:38:14 - 30-Oct-25 |
| Sell* | 7 | 77.80p | SI Trade |
09:07:49 - 30-Oct-25 |
| Buy* | 30 | 79.40p | SI Trade |
09:07:49 - 30-Oct-25 |
| Sell* | 10,000 | 78.205p | Ordinary |
09:07:12 - 30-Oct-25 |
| Buy* | 6,120 | 80.20p | SI Trade |
08:14:11 - 30-Oct-25 |
| Unknown* | 6,120 | 80.20p | OTC Trade |
08:14:11 - 30-Oct-25 |
| Sell* | 320 | 77.80p | Uncrossing Trade |
16:35:26 - 29-Oct-25 |
| Sell* | 1,250 | 78.00p | SI Trade |
15:54:10 - 29-Oct-25 |
| Buy* | 93 | 79.40p | Automatic Execution |
15:54:10 - 29-Oct-25 |
| Buy* | 116 | 79.32p | Ordinary |
15:15:02 - 29-Oct-25 |
| Sell* | 682 | 79.00p | Automatic Execution |
15:15:01 - 29-Oct-25 |
| Sell* | 9,659 | 79.00p | Automatic Execution |
15:15:01 - 29-Oct-25 |
| Sell* | 9,659 | 79.00p | Automatic Execution |
15:14:56 - 29-Oct-25 |
| Buy* | 1,114 | 80.00p | Automatic Execution |
15:08:52 - 29-Oct-25 |
| Sell* | 382 | 79.50p | Ordinary |
14:44:59 - 29-Oct-25 |
| Buy* | 1,584 | 80.20p | SI Trade |
13:37:05 - 29-Oct-25 |
| Sell* | 30 | 79.0028p | Ordinary |
12:27:13 - 29-Oct-25 |
| Buy* | 93 | 80.40p | Automatic Execution |
12:25:22 - 29-Oct-25 |
| Sell* | 941 | 79.665p | Negotiated Trade |
12:19:06 - 29-Oct-25 |
| Sell* | 2,527 | 79.20p | Automatic Execution |
11:47:52 - 29-Oct-25 |
| Sell* | 206 | 79.40p | Automatic Execution |
11:47:52 - 29-Oct-25 |
| Sell* | 10 | 79.40p | Automatic Execution |
11:41:29 - 29-Oct-25 |
| Sell* | 1,397 | 79.40p | Automatic Execution |
11:41:29 - 29-Oct-25 |
| Sell* | 6,000 | 79.643p | Ordinary |
10:15:23 - 29-Oct-25 |
| Sell* | 33 | 79.60p | Automatic Execution |
10:10:25 - 29-Oct-25 |
| Sell* | 494 | 80.099p | Ordinary |
10:06:41 - 29-Oct-25 |
| Buy* | 18 | 80.60p | SI Trade |
09:42:31 - 29-Oct-25 |
| Sell* | 5,000 | 79.8835p | Ordinary |
09:42:05 - 29-Oct-25 |
| Buy* | 4,476 | 80.00p | Automatic Execution |
09:18:04 - 29-Oct-25 |
| Buy* | 1 | 80.00p | Automatic Execution |
09:17:53 - 29-Oct-25 |
| Buy* | 93 | 80.00p | Automatic Execution |
09:17:26 - 29-Oct-25 |
| Unknown* | 10,000 | 79.50p | Ordinary |
09:03:20 - 29-Oct-25 |
| Sell* | 1,700 | 79.2025p | Ordinary |
09:02:11 - 29-Oct-25 |
| Unknown* | 48 | 79.00p | OTC Trade |
08:59:01 - 29-Oct-25 |
| Unknown* | 49 | 79.00p | OTC Trade |
08:59:00 - 29-Oct-25 |
| Sell* | 49 | 79.00p | SI Trade |
08:59:00 - 29-Oct-25 |
| Buy* | 2 | 81.00p | Ordinary |
08:33:06 - 29-Oct-25 |
| Buy* | 3 | 81.00p | SI Trade |
08:16:11 - 29-Oct-25 |
| Buy* | 2 | 81.00p | SI Trade |
08:03:30 - 29-Oct-25 |
| Buy* | 2,168 | 81.00p | Suspected BUY Trade |
16:35:10 - 28-Oct-25 |
| Buy* | 450 | 79.60p | Ordinary |
16:25:53 - 28-Oct-25 |
| Buy* | 760 | 80.20p | Automatic Execution |
16:15:16 - 28-Oct-25 |
| Sell* | 1,709 | 80.80p | Automatic Execution |
16:14:57 - 28-Oct-25 |
| Sell* | 10,000 | 80.6384p | Negotiated Trade |
16:14:53 - 28-Oct-25 |
| Sell* | 118 | 80.80p | Automatic Execution |
15:56:24 - 28-Oct-25 |
| Sell* | 396 | 80.80p | Automatic Execution |
15:56:18 - 28-Oct-25 |
| Buy* | 20,391 | 79.40p | Automatic Execution |
14:49:29 - 28-Oct-25 |
| Buy* | 5,508 | 79.40p | Automatic Execution |
14:49:29 - 28-Oct-25 |
| Buy* | 1,878 | 79.40p | Automatic Execution |
14:49:29 - 28-Oct-25 |
| Sell* | 1,151 | 78.00p | Automatic Execution |
14:35:56 - 28-Oct-25 |
| Sell* | 464 | 78.28p | Negotiated Trade |
14:14:33 - 28-Oct-25 |
| Sell* | 1,724 | 79.60p | Automatic Execution |
13:32:34 - 28-Oct-25 |
| Sell* | 7,500 | 80.00p | Automatic Execution |
13:32:34 - 28-Oct-25 |
| Sell* | 1,790 | 80.00p | Automatic Execution |
13:32:34 - 28-Oct-25 |
| Sell* | 8,000 | 80.4311p | Ordinary |
13:32:14 - 28-Oct-25 |
| Sell* | 1,244 | 80.424p | Ordinary |
13:08:31 - 28-Oct-25 |
| Sell* | 690 | 80.192p | Ordinary |
12:01:58 - 28-Oct-25 |
| Sell* | 892 | 80.20p | Automatic Execution |
11:41:09 - 28-Oct-25 |
| Sell* | 5,908 | 80.20p | Automatic Execution |
11:38:09 - 28-Oct-25 |
| Sell* | 1,092 | 80.20p | Automatic Execution |
11:38:09 - 28-Oct-25 |
| Sell* | 1,000 | 80.60p | Automatic Execution |
11:33:00 - 28-Oct-25 |
| Buy* | 93 | 83.20p | Automatic Execution |
10:43:58 - 28-Oct-25 |
| Buy* | 381 | 83.40p | Automatic Execution |
10:43:58 - 28-Oct-25 |
| Buy* | 1,000 | 81.80p | Automatic Execution |
10:43:58 - 28-Oct-25 |
| Sell* | 3,410 | 80.00p | Automatic Execution |
10:43:58 - 28-Oct-25 |
| Sell* | 16,742 | 80.20p | Automatic Execution |
10:43:58 - 28-Oct-25 |
| Sell* | 5,455 | 81.00p | Automatic Execution |
10:43:58 - 28-Oct-25 |
| Sell* | 7,500 | 81.00p | Automatic Execution |
10:43:58 - 28-Oct-25 |
| Sell* | 50 | 81.20p | Automatic Execution |
10:43:58 - 28-Oct-25 |
| Sell* | 885 | 81.384p | Ordinary |
10:14:06 - 28-Oct-25 |
| Buy* | 1 | 82.864p | Ordinary |
09:04:02 - 28-Oct-25 |
| Unknown* | 8 | 82.50p | OTC Trade |
08:51:56 - 28-Oct-25 |
| Unknown* | 9 | 82.50p | SI Trade |
08:51:56 - 28-Oct-25 |
| Unknown* | 9 | 82.50p | OTC Trade |
08:51:56 - 28-Oct-25 |
| Buy* | 11 | 84.60p | SI Trade |
08:36:46 - 28-Oct-25 |
| Buy* | 21 | 84.40p | SI Trade |
08:09:34 - 28-Oct-25 |
| Buy* | 6 | 84.40p | SI Trade |
08:09:34 - 28-Oct-25 |
| Sell* | 1 | 81.20p | SI Trade |
08:00:20 - 28-Oct-25 |
| Buy* | 2 | 84.80p | SI Trade |
08:00:20 - 28-Oct-25 |
| Sell* | 2,577 | 81.00p | Uncrossing Trade |
16:35:06 - 27-Oct-25 |
| Buy* | 42 | 83.20p | Automatic Execution |
16:29:56 - 27-Oct-25 |
| Sell* | 142 | 81.20p | SI Trade |
16:29:53 - 27-Oct-25 |
| Buy* | 8 | 82.80p | Automatic Execution |
16:28:30 - 27-Oct-25 |
| Sell* | 68 | 81.92p | Ordinary |
15:09:05 - 27-Oct-25 |
| Buy* | 2 | 83.80p | SI Trade |
14:56:08 - 27-Oct-25 |
| Sell* | 3,168 | 82.00p | Automatic Execution |
14:18:19 - 27-Oct-25 |
| Sell* | 5,000 | 82.00p | SI Trade |
14:18:12 - 27-Oct-25 |
| Sell* | 3,658 | 82.00p | Ordinary |
14:18:11 - 27-Oct-25 |
| Unknown* | 3,658 | 82.00p | OTC Trade |
14:18:11 - 27-Oct-25 |
| Buy* | 2 | 83.40p | SI Trade |
14:18:11 - 27-Oct-25 |
| Sell* | 490 | 82.00p | Automatic Execution |
14:18:11 - 27-Oct-25 |
| Unknown* | 9 | 83.80p | OTC Trade |
13:58:38 - 27-Oct-25 |
| Buy* | 10 | 83.80p | SI Trade |
13:58:38 - 27-Oct-25 |
| Unknown* | 10 | 83.80p | OTC Trade |
13:58:38 - 27-Oct-25 |
| Buy* | 5 | 83.80p | SI Trade |
13:58:38 - 27-Oct-25 |
| Buy* | 2 | 83.80p | Ordinary |
13:44:57 - 27-Oct-25 |
| Sell* | 417 | 82.256p | Ordinary |
11:58:12 - 27-Oct-25 |
| Buy* | 11 | 83.60p | SI Trade |
11:33:44 - 27-Oct-25 |
| Sell* | 1,996 | 82.40p | Automatic Execution |
11:27:25 - 27-Oct-25 |
| Sell* | 3,004 | 82.40p | Automatic Execution |
11:27:25 - 27-Oct-25 |
| Sell* | 14,000 | 82.40p | Ordinary |
11:27:10 - 27-Oct-25 |
| Buy* | 2 | 84.00p | Ordinary |
11:10:48 - 27-Oct-25 |
| Buy* | 1 | 83.60p | Automatic Execution |
10:05:20 - 27-Oct-25 |
| Buy* | 93 | 83.60p | Automatic Execution |
10:05:05 - 27-Oct-25 |
| Buy* | 146 | 83.60p | Automatic Execution |
10:05:05 - 27-Oct-25 |
| Sell* | 462 | 81.80p | Automatic Execution |
10:04:57 - 27-Oct-25 |
| Sell* | 1,757 | 81.80p | Automatic Execution |
10:04:57 - 27-Oct-25 |
| Buy* | 2,500 | 82.00p | Automatic Execution |
09:27:04 - 27-Oct-25 |
| Buy* | 50,000 | 82.00p | Automatic Execution |
09:27:04 - 27-Oct-25 |
| Sell* | 2,768 | 81.26p | Ordinary |
08:37:27 - 27-Oct-25 |
| Sell* | 155 | 81.876p | Ordinary |
08:26:14 - 27-Oct-25 |
| Sell* | 2,269 | 81.20p | Automatic Execution |
08:17:19 - 27-Oct-25 |
| Unknown* | 0 | 80.00p | SI Trade |
08:00:08 - 27-Oct-25 |
| Buy* | 16 | 83.20p | SI Trade |
08:00:08 - 27-Oct-25 |
| Buy* | 9 | 83.20p | SI Trade |
08:00:08 - 27-Oct-25 |
| Sell* | 100 | 80.00p | SI Trade |
08:00:08 - 27-Oct-25 |
| Sell* | 2,624 | 81.00p | Uncrossing Trade |
16:35:17 - 24-Oct-25 |
| Buy* | 561 | 81.40p | Automatic Execution |
16:29:45 - 24-Oct-25 |
| Buy* | 377 | 81.40p | Automatic Execution |
16:29:45 - 24-Oct-25 |
| Buy* | 737 | 81.40p | Automatic Execution |
16:27:42 - 24-Oct-25 |
| Buy* | 138 | 81.20p | Automatic Execution |
16:26:39 - 24-Oct-25 |
| Buy* | 65 | 81.20p | Automatic Execution |
16:26:39 - 24-Oct-25 |
| Sell* | 135 | 81.00p | Ordinary |
16:26:37 - 24-Oct-25 |
| Unknown* | 20,000 | 80.824p | Ordinary |
16:21:52 - 24-Oct-25 |
| Buy* | 636 | 81.20p | Automatic Execution |
16:21:33 - 24-Oct-25 |
| Sell* | 110 | 80.80p | Automatic Execution |
16:18:35 - 24-Oct-25 |
| Buy* | 733 | 81.20p | Automatic Execution |
16:16:27 - 24-Oct-25 |
| Sell* | 82 | 80.80p | Automatic Execution |
16:16:09 - 24-Oct-25 |
| Buy* | 732 | 81.20p | Automatic Execution |
16:10:23 - 24-Oct-25 |
| Sell* | 830 | 80.80p | Automatic Execution |
16:06:44 - 24-Oct-25 |
| Buy* | 488 | 81.20p | Automatic Execution |
16:03:52 - 24-Oct-25 |
| Buy* | 732 | 81.20p | Automatic Execution |
15:56:38 - 24-Oct-25 |
| Buy* | 732 | 81.20p | Automatic Execution |
15:48:11 - 24-Oct-25 |
| Buy* | 732 | 81.20p | Automatic Execution |
15:39:08 - 24-Oct-25 |
| Buy* | 702 | 81.20p | Automatic Execution |
15:29:41 - 24-Oct-25 |
| Buy* | 1,253 | 81.00p | Automatic Execution |
15:24:34 - 24-Oct-25 |
| Sell* | 8 | 80.60p | Ordinary |
15:24:05 - 24-Oct-25 |
| Buy* | 437 | 81.00p | Automatic Execution |
15:20:22 - 24-Oct-25 |
| Buy* | 104 | 80.9994p | Ordinary |
15:11:48 - 24-Oct-25 |
| Buy* | 702 | 81.00p | Automatic Execution |
15:11:27 - 24-Oct-25 |
| Buy* | 702 | 81.00p | Automatic Execution |
15:03:06 - 24-Oct-25 |
| Buy* | 1,354 | 81.00p | Automatic Execution |
14:55:18 - 24-Oct-25 |
| Sell* | 225 | 80.20p | Automatic Execution |
14:48:10 - 24-Oct-25 |
| Buy* | 2,011 | 81.40p | Automatic Execution |
14:45:23 - 24-Oct-25 |
| Sell* | 25,000 | 80.60p | Automatic Execution |
14:45:23 - 24-Oct-25 |
| Sell* | 197 | 80.40p | Automatic Execution |
13:58:48 - 24-Oct-25 |
| Sell* | 3,000 | 80.55p | Ordinary |
13:35:48 - 24-Oct-25 |
| Buy* | 1,401 | 81.00p | Automatic Execution |
13:21:51 - 24-Oct-25 |
| Sell* | 610 | 81.00p | Automatic Execution |
13:21:50 - 24-Oct-25 |
| Sell* | 2,011 | 81.00p | Automatic Execution |
13:21:50 - 24-Oct-25 |
| Buy* | 1,682 | 81.00p | Automatic Execution |
13:21:50 - 24-Oct-25 |
| Sell* | 329 | 81.00p | Automatic Execution |
13:21:50 - 24-Oct-25 |
| Buy* | 783 | 81.00p | Automatic Execution |
13:21:50 - 24-Oct-25 |
| Sell* | 15,000 | 80.25p | Ordinary |
12:45:39 - 24-Oct-25 |
| Unknown* | 35,000 | 80.00p | Negotiated Trade |
12:45:32 - 24-Oct-25 |
| Buy* | 1,228 | 81.00p | Automatic Execution |
12:38:33 - 24-Oct-25 |
| Sell* | 3,000 | 80.409p | Negotiated Trade |
12:23:49 - 24-Oct-25 |
| Buy* | 1,726 | 81.00p | Automatic Execution |
12:19:21 - 24-Oct-25 |
| Sell* | 285 | 81.00p | Automatic Execution |
11:54:59 - 24-Oct-25 |
| Buy* | 916 | 81.00p | Automatic Execution |
11:54:59 - 24-Oct-25 |
| Buy* | 690 | 80.8392p | Ordinary |
11:38:47 - 24-Oct-25 |
| Sell* | 1,264 | 80.333p | Negotiated Trade |
11:27:52 - 24-Oct-25 |
| Sell* | 2,500 | 80.333p | Negotiated Trade |
11:25:22 - 24-Oct-25 |
| Buy* | 1,095 | 81.00p | Automatic Execution |
11:11:45 - 24-Oct-25 |
| Buy* | 253 | 80.80p | Automatic Execution |
11:04:31 - 24-Oct-25 |
| Buy* | 1 | 80.80p | SI Trade |
11:04:08 - 24-Oct-25 |
| Sell* | 1,000 | 79.80p | SI Trade |
10:44:26 - 24-Oct-25 |
| Unknown* | 1,000 | 79.80p | OTC Trade |
10:44:26 - 24-Oct-25 |
| Sell* | 1 | 80.60p | SI Trade |
10:37:46 - 24-Oct-25 |
| Buy* | 879 | 80.60p | Automatic Execution |
10:37:46 - 24-Oct-25 |
| Buy* | 10,000 | 80.40p | Ordinary |
10:18:18 - 24-Oct-25 |
| Buy* | 49,121 | 80.60p | Automatic Execution |
10:15:12 - 24-Oct-25 |
| Buy* | 2,708 | 81.00p | Automatic Execution |
09:45:32 - 24-Oct-25 |
| Sell* | 5,483 | 80.20p | Automatic Execution |
09:43:54 - 24-Oct-25 |
| Sell* | 2,220 | 80.20p | Automatic Execution |
09:43:54 - 24-Oct-25 |