| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,194 | 107.60p | Uncrossing Trade |
16:35:05 - 28-Nov-25 |
| Sell* | 4,574 | 107.436p | Negotiated Trade |
16:29:10 - 28-Nov-25 |
| Buy* | 100 | 108.20p | SI Trade |
16:28:59 - 28-Nov-25 |
| Sell* | 270 | 107.60p | Automatic Execution |
16:28:59 - 28-Nov-25 |
| Buy* | 3 | 108.80p | SI Trade |
16:28:55 - 28-Nov-25 |
| Buy* | 3 | 108.80p | SI Trade |
16:28:55 - 28-Nov-25 |
| Unknown* | 0 | 107.60p | SI Trade |
16:28:55 - 28-Nov-25 |
| Buy* | 9 | 108.80p | SI Trade |
16:28:55 - 28-Nov-25 |
| Sell* | 1,571 | 107.60p | Automatic Execution |
16:28:55 - 28-Nov-25 |
| Sell* | 2,388 | 107.60p | Automatic Execution |
16:28:55 - 28-Nov-25 |
| Sell* | 3,500 | 107.60p | Ordinary |
16:28:38 - 28-Nov-25 |
| Sell* | 3,500 | 107.60p | Ordinary |
16:25:50 - 28-Nov-25 |
| Buy* | 1,700 | 108.5247p | Ordinary |
16:24:34 - 28-Nov-25 |
| Sell* | 12 | 107.40p | SI Trade |
16:12:17 - 28-Nov-25 |
| Unknown* | 0 | 108.80p | SI Trade |
16:12:15 - 28-Nov-25 |
| Buy* | 800 | 108.269p | Ordinary |
16:10:23 - 28-Nov-25 |
| Buy* | 45 | 108.279p | Ordinary |
16:09:53 - 28-Nov-25 |
| Buy* | 13,853 | 108.2758p | Ordinary |
16:08:12 - 28-Nov-25 |
| Buy* | 10 | 108.80p | SI Trade |
16:00:34 - 28-Nov-25 |
| Buy* | 14 | 108.80p | SI Trade |
16:00:34 - 28-Nov-25 |
| Buy* | 6 | 108.80p | SI Trade |
16:00:34 - 28-Nov-25 |
| Buy* | 5 | 108.80p | SI Trade |
16:00:34 - 28-Nov-25 |
| Buy* | 21 | 108.80p | SI Trade |
16:00:34 - 28-Nov-25 |
| Buy* | 491 | 108.80p | Automatic Execution |
16:00:34 - 28-Nov-25 |
| Unknown* | 0 | 107.20p | SI Trade |
15:48:08 - 28-Nov-25 |
| Sell* | 8 | 107.20p | SI Trade |
15:48:08 - 28-Nov-25 |
| Buy* | 173 | 108.288p | Ordinary |
15:48:02 - 28-Nov-25 |
| Unknown* | 30,000 | 107.20p | Ordinary |
15:35:52 - 28-Nov-25 |
| Buy* | 20 | 108.3094p | Ordinary |
15:34:14 - 28-Nov-25 |
| Buy* | 2 | 108.60p | SI Trade |
15:19:52 - 28-Nov-25 |
| Buy* | 610 | 108.3094p | Ordinary |
15:16:52 - 28-Nov-25 |
| Sell* | 9,925 | 106.9149p | Ordinary |
15:14:12 - 28-Nov-25 |
| Buy* | 1 | 108.60p | SI Trade |
15:12:12 - 28-Nov-25 |
| Buy* | 18 | 108.60p | SI Trade |
15:12:12 - 28-Nov-25 |
| Unknown* | 0 | 106.80p | SI Trade |
15:12:12 - 28-Nov-25 |
| Buy* | 3 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 2 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 18 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 2 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 19 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 11 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 6 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Unknown* | 0 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 11 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 1 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 67 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 2 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 2 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 2 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 13 | 108.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 13 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 2 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 2 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 10 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 132 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 2 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 3 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 6 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Unknown* | 0 | 106.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 25 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 7 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 3 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 17 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 76 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 50 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 16 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 9 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 3 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 38 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 12 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Unknown* | 0 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 21 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Sell* | 5 | 106.60p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 941 | 108.40p | Automatic Execution |
15:10:23 - 28-Nov-25 |
| Buy* | 1,600 | 108.40p | Automatic Execution |
15:10:23 - 28-Nov-25 |
| Buy* | 1 | 108.40p | SI Trade |
15:10:23 - 28-Nov-25 |
| Buy* | 2,500 | 107.8343p | Ordinary |
15:07:12 - 28-Nov-25 |
| Buy* | 5,234 | 107.8343p | Ordinary |
15:00:57 - 28-Nov-25 |
| Buy* | 734 | 107.8481p | Ordinary |
14:57:01 - 28-Nov-25 |
| Buy* | 3,000 | 107.682p | Ordinary |
14:55:22 - 28-Nov-25 |
| Buy* | 22 | 107.8481p | Ordinary |
14:44:40 - 28-Nov-25 |
| Unknown* | 35,275 | 107.4613p | Ordinary |
14:21:29 - 28-Nov-25 |
| Buy* | 555 | 107.682p | Ordinary |
14:19:50 - 28-Nov-25 |
| Buy* | 2 | 108.40p | SI Trade |
14:10:20 - 28-Nov-25 |
| Buy* | 200 | 108.40p | SI Trade |
14:10:20 - 28-Nov-25 |
| Buy* | 3,294 | 107.40p | Automatic Execution |
13:28:59 - 28-Nov-25 |
| Buy* | 4,000 | 107.087p | Ordinary |
13:28:24 - 28-Nov-25 |
| Sell* | 5 | 106.60p | SI Trade |
13:28:23 - 28-Nov-25 |
| Buy* | 10 | 107.40p | SI Trade |
13:20:39 - 28-Nov-25 |
| Buy* | 2 | 107.40p | SI Trade |
13:20:39 - 28-Nov-25 |
| Buy* | 10 | 107.40p | SI Trade |
13:20:39 - 28-Nov-25 |
| Buy* | 1,706 | 107.40p | Automatic Execution |
13:20:39 - 28-Nov-25 |
| Unknown* | 155,242 | 106.0001p | Negotiated Trade |
13:20:18 - 28-Nov-25 |
| Sell* | 5,000 | 107.2699p | Ordinary |
13:18:26 - 28-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
13:10:19 - 28-Nov-25 |
| Buy* | 7 | 108.00p | SI Trade |
13:10:19 - 28-Nov-25 |
| Buy* | 17 | 108.00p | SI Trade |
13:10:19 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:19 - 28-Nov-25 |
| Buy* | 11 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 5 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 5 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 9 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 4 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 80 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 14 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 6 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 13 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 4 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 5 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 4 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 106.60p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 7 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 7 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Sell* | 4 | 106.60p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 21 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 5 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 7 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Sell* | 9 | 106.60p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 4 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 36 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 5 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 8 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 3 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 5 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 44 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |
| Buy* | 14 | 108.00p | SI Trade |
13:10:15 - 28-Nov-25 |