| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65,980 | 227.50p | Suspected BUY Trade |
16:35:23 - 28-Nov-25 |
| Buy* | 100 | 227.00p | Automatic Execution |
16:29:49 - 28-Nov-25 |
| Buy* | 17 | 227.00p | Automatic Execution |
16:27:57 - 28-Nov-25 |
| Buy* | 46 | 227.00p | Automatic Execution |
16:27:57 - 28-Nov-25 |
| Buy* | 402 | 227.00p | Automatic Execution |
16:26:23 - 28-Nov-25 |
| Buy* | 32 | 227.00p | Automatic Execution |
16:26:23 - 28-Nov-25 |
| Buy* | 26 | 227.00p | Automatic Execution |
16:24:48 - 28-Nov-25 |
| Sell* | 78 | 226.50p | Automatic Execution |
16:22:58 - 28-Nov-25 |
| Buy* | 89 | 226.50p | Automatic Execution |
16:21:37 - 28-Nov-25 |
| Buy* | 820 | 226.50p | Automatic Execution |
16:21:37 - 28-Nov-25 |
| Sell* | 802 | 226.50p | Automatic Execution |
16:21:37 - 28-Nov-25 |
| Sell* | 427 | 226.50p | Automatic Execution |
16:21:37 - 28-Nov-25 |
| Sell* | 63 | 226.50p | Automatic Execution |
16:21:37 - 28-Nov-25 |
| Sell* | 300 | 226.50p | Automatic Execution |
16:21:37 - 28-Nov-25 |
| Buy* | 4 | 227.00p | Automatic Execution |
16:19:23 - 28-Nov-25 |
| Buy* | 41 | 227.00p | Automatic Execution |
16:19:23 - 28-Nov-25 |
| Buy* | 10 | 227.00p | Automatic Execution |
16:19:23 - 28-Nov-25 |
| Buy* | 227 | 227.00p | Automatic Execution |
16:18:43 - 28-Nov-25 |
| Sell* | 459 | 226.50p | Automatic Execution |
16:13:20 - 28-Nov-25 |
| Sell* | 480 | 226.50p | Automatic Execution |
16:13:20 - 28-Nov-25 |
| Buy* | 223 | 227.00p | Automatic Execution |
16:12:16 - 28-Nov-25 |
| Buy* | 113 | 227.00p | Automatic Execution |
16:12:16 - 28-Nov-25 |
| Buy* | 3 | 227.00p | Automatic Execution |
16:11:42 - 28-Nov-25 |
| Buy* | 34 | 227.00p | Automatic Execution |
16:11:40 - 28-Nov-25 |
| Buy* | 299 | 227.00p | Automatic Execution |
16:11:40 - 28-Nov-25 |
| Buy* | 1 | 227.00p | SI Trade |
16:03:41 - 28-Nov-25 |
| Buy* | 30 | 226.50p | Automatic Execution |
15:59:55 - 28-Nov-25 |
| Buy* | 516 | 226.50p | Automatic Execution |
15:59:55 - 28-Nov-25 |
| Buy* | 157 | 226.00p | Automatic Execution |
15:59:55 - 28-Nov-25 |
| Sell* | 305 | 226.00p | Automatic Execution |
15:59:33 - 28-Nov-25 |
| Buy* | 298 | 226.50p | Automatic Execution |
15:59:33 - 28-Nov-25 |
| Sell* | 31 | 226.00p | Automatic Execution |
15:52:37 - 28-Nov-25 |
| Sell* | 300 | 226.00p | Automatic Execution |
15:52:37 - 28-Nov-25 |
| Sell* | 300 | 226.00p | Automatic Execution |
15:52:37 - 28-Nov-25 |
| Sell* | 182 | 226.00p | Automatic Execution |
15:52:37 - 28-Nov-25 |
| Sell* | 118 | 226.00p | Automatic Execution |
15:52:37 - 28-Nov-25 |
| Sell* | 292 | 226.00p | Automatic Execution |
15:52:37 - 28-Nov-25 |
| Sell* | 100 | 226.00p | Automatic Execution |
15:52:37 - 28-Nov-25 |
| Sell* | 281 | 226.00p | Automatic Execution |
15:51:36 - 28-Nov-25 |
| Sell* | 198 | 226.00p | Automatic Execution |
15:51:36 - 28-Nov-25 |
| Sell* | 102 | 226.00p | Automatic Execution |
15:51:36 - 28-Nov-25 |
| Sell* | 721 | 226.00p | Automatic Execution |
15:51:36 - 28-Nov-25 |
| Sell* | 491 | 226.00p | Automatic Execution |
15:51:36 - 28-Nov-25 |
| Sell* | 100 | 226.00p | Automatic Execution |
15:51:36 - 28-Nov-25 |
| Sell* | 417 | 225.50p | SI Trade |
15:45:38 - 28-Nov-25 |
| Sell* | 791 | 225.50p | SI Trade |
15:44:30 - 28-Nov-25 |
| Sell* | 1,670 | 226.00p | SI Trade |
15:44:26 - 28-Nov-25 |
| Sell* | 347 | 226.00p | Automatic Execution |
15:44:26 - 28-Nov-25 |
| Sell* | 762 | 226.00p | Automatic Execution |
15:44:26 - 28-Nov-25 |
| Sell* | 430 | 226.00p | Automatic Execution |
15:44:26 - 28-Nov-25 |
| Sell* | 1,097 | 226.00p | SI Trade |
15:43:26 - 28-Nov-25 |
| Sell* | 1,503 | 225.50p | SI Trade |
15:38:24 - 28-Nov-25 |
| Buy* | 325 | 226.50p | Automatic Execution |
15:38:24 - 28-Nov-25 |
| Buy* | 3,000 | 226.50p | Automatic Execution |
15:38:24 - 28-Nov-25 |
| Buy* | 738 | 226.00p | Automatic Execution |
15:38:24 - 28-Nov-25 |
| Sell* | 177 | 225.00p | SI Trade |
15:36:25 - 28-Nov-25 |
| Sell* | 177 | 225.00p | SI Trade |
15:31:53 - 28-Nov-25 |
| Sell* | 177 | 225.00p | SI Trade |
15:27:38 - 28-Nov-25 |
| Sell* | 177 | 225.00p | SI Trade |
15:20:54 - 28-Nov-25 |
| Sell* | 177 | 225.00p | SI Trade |
15:19:07 - 28-Nov-25 |
| Sell* | 454 | 225.00p | SI Trade |
15:14:18 - 28-Nov-25 |
| Sell* | 177 | 225.00p | SI Trade |
15:14:16 - 28-Nov-25 |
| Buy* | 34 | 225.50p | Automatic Execution |
15:14:14 - 28-Nov-25 |
| Buy* | 91 | 225.50p | Automatic Execution |
15:14:14 - 28-Nov-25 |
| Buy* | 4 | 225.50p | Automatic Execution |
15:01:00 - 28-Nov-25 |
| Buy* | 1 | 225.50p | Automatic Execution |
14:58:04 - 28-Nov-25 |
| Buy* | 1 | 225.50p | SI Trade |
14:57:11 - 28-Nov-25 |
| Sell* | 2 | 224.50p | Automatic Execution |
14:52:00 - 28-Nov-25 |
| Sell* | 34 | 224.50p | Automatic Execution |
14:07:08 - 28-Nov-25 |
| Unknown* | 178 | 225.00p | SI Trade |
13:34:29 - 28-Nov-25 |
| Sell* | 329 | 225.00p | Automatic Execution |
13:34:29 - 28-Nov-25 |
| Sell* | 34 | 225.00p | Automatic Execution |
13:34:29 - 28-Nov-25 |
| Sell* | 200 | 225.00p | Automatic Execution |
13:34:29 - 28-Nov-25 |
| Sell* | 1 | 224.50p | Automatic Execution |
13:20:29 - 28-Nov-25 |
| Sell* | 34 | 224.50p | Automatic Execution |
13:19:06 - 28-Nov-25 |
| Buy* | 572 | 224.50p | Automatic Execution |
13:07:43 - 28-Nov-25 |
| Unknown* | 10,439 | 224.50p | SI Trade |
13:07:08 - 28-Nov-25 |
| Buy* | 363 | 224.50p | Automatic Execution |
13:07:08 - 28-Nov-25 |
| Sell* | 207 | 224.00p | Automatic Execution |
13:07:07 - 28-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
13:01:55 - 28-Nov-25 |
| Buy* | 1 | 225.00p | Automatic Execution |
12:59:11 - 28-Nov-25 |
| Buy* | 2 | 225.00p | SI Trade |
12:42:22 - 28-Nov-25 |
| Buy* | 161 | 225.50p | Automatic Execution |
12:28:21 - 28-Nov-25 |
| Buy* | 134 | 225.50p | Automatic Execution |
12:28:21 - 28-Nov-25 |
| Buy* | 380 | 225.50p | Automatic Execution |
12:28:21 - 28-Nov-25 |
| Buy* | 1 | 225.50p | SI Trade |
12:20:26 - 28-Nov-25 |
| Buy* | 89 | 224.50p | Automatic Execution |
12:14:04 - 28-Nov-25 |
| Sell* | 260 | 224.00p | Automatic Execution |
12:14:04 - 28-Nov-25 |
| Sell* | 479 | 224.00p | Automatic Execution |
12:14:04 - 28-Nov-25 |
| Sell* | 300 | 224.00p | Automatic Execution |
12:14:04 - 28-Nov-25 |
| Buy* | 89 | 224.50p | Automatic Execution |
12:13:59 - 28-Nov-25 |
| Buy* | 832 | 224.50p | Automatic Execution |
12:13:58 - 28-Nov-25 |
| Sell* | 112 | 223.50p | Automatic Execution |
12:13:58 - 28-Nov-25 |
| Sell* | 34 | 223.50p | Automatic Execution |
12:13:58 - 28-Nov-25 |
| Buy* | 2 | 224.00p | Automatic Execution |
12:13:56 - 28-Nov-25 |
| Buy* | 68 | 224.00p | Automatic Execution |
12:13:56 - 28-Nov-25 |
| Sell* | 539 | 223.00p | Automatic Execution |
12:10:33 - 28-Nov-25 |
| Sell* | 95 | 223.00p | Automatic Execution |
12:09:51 - 28-Nov-25 |
| Buy* | 120 | 224.00p | SI Trade |
12:09:45 - 28-Nov-25 |
| Unknown* | 16,752 | 223.25p | OTC Trade |
12:08:37 - 28-Nov-25 |
| Sell* | 16,752 | 223.25p | SI Trade |
12:08:37 - 28-Nov-25 |
| Buy* | 93 | 223.50p | Automatic Execution |
12:08:37 - 28-Nov-25 |
| Buy* | 325 | 223.50p | Automatic Execution |
12:08:37 - 28-Nov-25 |
| Buy* | 130 | 223.50p | Automatic Execution |
12:08:37 - 28-Nov-25 |
| Buy* | 447 | 223.00p | Automatic Execution |
12:08:17 - 28-Nov-25 |
| Buy* | 220 | 223.00p | Automatic Execution |
12:08:17 - 28-Nov-25 |
| Buy* | 6 | 223.00p | Automatic Execution |
12:08:17 - 28-Nov-25 |
| Unknown* | 0 | 223.00p | SI Trade |
12:00:07 - 28-Nov-25 |
| Sell* | 4 | 222.00p | Automatic Execution |
11:16:12 - 28-Nov-25 |
| Sell* | 47 | 222.00p | Automatic Execution |
11:16:01 - 28-Nov-25 |
| Sell* | 495 | 222.00p | Automatic Execution |
11:15:57 - 28-Nov-25 |
| Sell* | 463 | 222.00p | Automatic Execution |
11:15:57 - 28-Nov-25 |
| Sell* | 656 | 222.50p | Automatic Execution |
11:15:55 - 28-Nov-25 |
| Sell* | 126 | 222.50p | Automatic Execution |
11:15:55 - 28-Nov-25 |
| Sell* | 153 | 222.50p | Automatic Execution |
11:15:55 - 28-Nov-25 |
| Sell* | 128 | 223.00p | Automatic Execution |
11:03:47 - 28-Nov-25 |
| Sell* | 3 | 223.00p | Automatic Execution |
10:50:59 - 28-Nov-25 |
| Sell* | 35 | 223.00p | Automatic Execution |
10:50:59 - 28-Nov-25 |
| Sell* | 34 | 223.00p | Automatic Execution |
10:50:59 - 28-Nov-25 |
| Sell* | 42 | 223.00p | Automatic Execution |
10:41:50 - 28-Nov-25 |
| Sell* | 10 | 223.00p | Automatic Execution |
10:40:30 - 28-Nov-25 |
| Sell* | 1 | 223.00p | Automatic Execution |
10:40:30 - 28-Nov-25 |
| Sell* | 58 | 223.00p | Automatic Execution |
10:40:30 - 28-Nov-25 |
| Sell* | 30 | 223.00p | Automatic Execution |
10:36:05 - 28-Nov-25 |
| Sell* | 12 | 223.00p | Automatic Execution |
10:36:05 - 28-Nov-25 |
| Sell* | 313 | 223.00p | Automatic Execution |
10:35:54 - 28-Nov-25 |
| Sell* | 158 | 223.00p | Automatic Execution |
10:35:54 - 28-Nov-25 |
| Sell* | 1 | 223.50p | Automatic Execution |
10:35:54 - 28-Nov-25 |
| Sell* | 5,000 | 223.355p | SI Trade |
10:35:43 - 28-Nov-25 |
| Sell* | 34 | 223.00p | Automatic Execution |
10:33:53 - 28-Nov-25 |
| Buy* | 27 | 223.50p | Automatic Execution |
10:33:53 - 28-Nov-25 |
| Sell* | 101 | 222.50p | Automatic Execution |
10:33:40 - 28-Nov-25 |
| Sell* | 5 | 222.50p | Automatic Execution |
10:33:40 - 28-Nov-25 |
| Sell* | 8 | 222.50p | Automatic Execution |
10:26:40 - 28-Nov-25 |
| Buy* | 1 | 223.50p | SI Trade |
10:19:20 - 28-Nov-25 |
| Buy* | 4 | 222.50p | Automatic Execution |
09:57:43 - 28-Nov-25 |
| Buy* | 165 | 222.00p | Automatic Execution |
09:26:18 - 28-Nov-25 |
| Buy* | 5 | 222.00p | Automatic Execution |
09:26:18 - 28-Nov-25 |
| Unknown* | 618 | 222.75p | SI Trade |
09:13:46 - 28-Nov-25 |
| Buy* | 1 | 224.50p | SI Trade |
09:04:50 - 28-Nov-25 |
| Unknown* | 0 | 224.50p | SI Trade |
09:04:50 - 28-Nov-25 |
| Buy* | 1 | 224.50p | SI Trade |
08:40:08 - 28-Nov-25 |
| Buy* | 1 | 225.50p | SI Trade |
08:28:34 - 28-Nov-25 |
| Buy* | 9 | 225.50p | SI Trade |
08:20:35 - 28-Nov-25 |
| Sell* | 47,354 | 222.50p | Uncrossing Trade |
16:35:16 - 27-Nov-25 |
| Sell* | 812 | 221.50p | Automatic Execution |
16:29:21 - 27-Nov-25 |
| Sell* | 797 | 221.50p | Automatic Execution |
16:29:21 - 27-Nov-25 |
| Sell* | 945 | 221.50p | Automatic Execution |
16:29:21 - 27-Nov-25 |
| Sell* | 282 | 221.50p | Automatic Execution |
16:29:21 - 27-Nov-25 |
| Sell* | 948 | 221.50p | SI Trade |
16:26:50 - 27-Nov-25 |
| Buy* | 28 | 222.50p | Automatic Execution |
16:22:10 - 27-Nov-25 |
| Buy* | 121 | 222.50p | Automatic Execution |
16:21:11 - 27-Nov-25 |
| Buy* | 6 | 222.00p | Automatic Execution |
16:17:29 - 27-Nov-25 |
| Buy* | 7 | 222.00p | Automatic Execution |
16:17:28 - 27-Nov-25 |
| Buy* | 216 | 222.50p | Automatic Execution |
16:14:40 - 27-Nov-25 |
| Buy* | 125 | 222.50p | Automatic Execution |
15:39:39 - 27-Nov-25 |
| Buy* | 133 | 222.50p | Automatic Execution |
15:33:59 - 27-Nov-25 |
| Buy* | 114 | 222.50p | Automatic Execution |
15:29:08 - 27-Nov-25 |
| Buy* | 1 | 222.50p | Automatic Execution |
15:27:57 - 27-Nov-25 |
| Buy* | 76 | 222.50p | Automatic Execution |
15:25:55 - 27-Nov-25 |
| Buy* | 193 | 222.50p | Automatic Execution |
15:22:28 - 27-Nov-25 |
| Buy* | 584 | 222.50p | Automatic Execution |
15:22:28 - 27-Nov-25 |
| Sell* | 384 | 222.00p | Automatic Execution |
15:22:27 - 27-Nov-25 |
| Buy* | 283 | 222.50p | Automatic Execution |
15:22:27 - 27-Nov-25 |
| Buy* | 1,274 | 222.50p | Automatic Execution |
15:22:27 - 27-Nov-25 |
| Buy* | 1,728 | 222.50p | Automatic Execution |
15:22:26 - 27-Nov-25 |
| Sell* | 948 | 221.90p | Ordinary |
15:13:32 - 27-Nov-25 |
| Sell* | 423 | 221.50p | Automatic Execution |
15:07:04 - 27-Nov-25 |
| Sell* | 2,181 | 221.50p | Automatic Execution |
15:07:04 - 27-Nov-25 |
| Sell* | 324 | 222.00p | Automatic Execution |
15:07:04 - 27-Nov-25 |
| Sell* | 360 | 222.00p | Automatic Execution |
15:07:04 - 27-Nov-25 |
| Sell* | 205 | 222.00p | Automatic Execution |
15:07:04 - 27-Nov-25 |
| Sell* | 685 | 222.00p | Automatic Execution |
15:07:04 - 27-Nov-25 |
| Sell* | 235 | 222.50p | Automatic Execution |
15:01:30 - 27-Nov-25 |
| Sell* | 421 | 222.50p | Automatic Execution |
15:01:30 - 27-Nov-25 |
| Sell* | 240 | 222.50p | Automatic Execution |
15:01:30 - 27-Nov-25 |
| Sell* | 123 | 222.50p | Automatic Execution |
15:01:30 - 27-Nov-25 |
| Sell* | 510 | 222.50p | Automatic Execution |
14:52:37 - 27-Nov-25 |
| Unknown* | 165 | 222.50p | Negotiated Trade OTC Trade |
14:45:07 - 27-Nov-25 |
| Buy* | 1 | 223.50p | Automatic Execution |
14:34:42 - 27-Nov-25 |
| Buy* | 3 | 222.90p | Ordinary |
14:25:45 - 27-Nov-25 |
| Unknown* | 3,328 | 222.50p | OTC Trade |
14:15:31 - 27-Nov-25 |
| Sell* | 3,328 | 222.50p | SI Trade |
14:15:31 - 27-Nov-25 |
| Buy* | 1,806 | 223.00p | Automatic Execution |
14:15:31 - 27-Nov-25 |
| Buy* | 776 | 223.00p | Automatic Execution |
14:15:31 - 27-Nov-25 |
| Buy* | 1 | 222.50p | Automatic Execution |
14:15:31 - 27-Nov-25 |
| Buy* | 376 | 222.50p | Automatic Execution |
14:15:31 - 27-Nov-25 |
| Buy* | 287 | 222.50p | Automatic Execution |
14:15:31 - 27-Nov-25 |
| Buy* | 672 | 222.50p | Automatic Execution |
14:15:31 - 27-Nov-25 |
| Buy* | 832 | 222.50p | SI Trade |
14:15:26 - 27-Nov-25 |
| Unknown* | 832 | 222.50p | OTC Trade |
14:15:26 - 27-Nov-25 |
| Unknown* | 1,040 | 222.50p | OTC Trade |
14:14:50 - 27-Nov-25 |
| Sell* | 176 | 221.50p | Automatic Execution |
14:07:00 - 27-Nov-25 |
| Sell* | 64 | 221.50p | Automatic Execution |
14:07:00 - 27-Nov-25 |
| Sell* | 107 | 221.50p | Automatic Execution |
14:07:00 - 27-Nov-25 |
| Sell* | 410 | 221.50p | Automatic Execution |
14:07:00 - 27-Nov-25 |
| Buy* | 122 | 222.50p | Automatic Execution |
14:01:06 - 27-Nov-25 |
| Buy* | 415 | 223.00p | Automatic Execution |
13:34:34 - 27-Nov-25 |
| Buy* | 54 | 223.00p | Automatic Execution |
13:28:59 - 27-Nov-25 |
| Sell* | 90 | 222.50p | Automatic Execution |
12:30:47 - 27-Nov-25 |