| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 80.80p | OTC Trade |
17:08:37 - 28-Nov-25 |
| Buy* | 6,000 | 80.50p | Ordinary |
16:41:47 - 28-Nov-25 |
| Sell* | 1,389 | 80.80p | Uncrossing Trade |
16:35:27 - 28-Nov-25 |
| Sell* | 7,000 | 80.7903p | Ordinary |
16:24:51 - 28-Nov-25 |
| Sell* | 36 | 80.40p | Automatic Execution |
16:19:51 - 28-Nov-25 |
| Buy* | 615 | 81.60p | Automatic Execution |
15:51:59 - 28-Nov-25 |
| Buy* | 30,475 | 81.60p | Ordinary |
15:20:58 - 28-Nov-25 |
| Buy* | 1 | 82.00p | SI Trade |
14:55:28 - 28-Nov-25 |
| Buy* | 5,000 | 81.60p | Ordinary |
14:46:42 - 28-Nov-25 |
| Sell* | 1,073 | 80.50p | Ordinary |
14:05:26 - 28-Nov-25 |
| Buy* | 376 | 81.484p | Suspected BUY Trade |
14:05:12 - 28-Nov-25 |
| Buy* | 30,000 | 81.60p | Ordinary |
13:43:24 - 28-Nov-25 |
| Buy* | 30,527 | 81.4607p | Ordinary |
12:47:15 - 28-Nov-25 |
| Sell* | 10,350 | 80.4158p | Ordinary |
11:46:58 - 28-Nov-25 |
| Sell* | 5,685 | 80.4158p | Ordinary |
11:30:31 - 28-Nov-25 |
| Sell* | 5,757 | 80.4158p | Ordinary |
11:11:47 - 28-Nov-25 |
| Buy* | 1 | 81.80p | SI Trade |
10:50:00 - 28-Nov-25 |
| Buy* | 1 | 81.80p | SI Trade |
10:50:00 - 28-Nov-25 |
| Sell* | 5,044 | 80.46p | Ordinary |
10:07:58 - 28-Nov-25 |
| Buy* | 800 | 81.623p | Ordinary |
09:31:53 - 28-Nov-25 |
| Buy* | 1,000 | 81.625p | Suspected BUY Trade |
09:20:01 - 28-Nov-25 |
| Buy* | 2,430 | 81.625p | Suspected BUY Trade |
08:52:27 - 28-Nov-25 |
| Buy* | 2 | 82.00p | SI Trade |
08:29:17 - 28-Nov-25 |
| Buy* | 2,436 | 81.48p | Ordinary |
08:05:06 - 28-Nov-25 |
| Sell* | 246 | 80.995p | Negotiated Trade |
08:03:46 - 28-Nov-25 |
| Buy* | 13 | 82.00p | SI Trade |
08:02:05 - 28-Nov-25 |
| Sell* | 448 | 80.00p | Uncrossing Trade |
16:35:07 - 27-Nov-25 |
| Buy* | 14,014 | 81.00p | Automatic Execution |
16:08:32 - 27-Nov-25 |
| Buy* | 14,016 | 81.00p | Ordinary |
16:08:10 - 27-Nov-25 |
| Unknown* | 14,016 | 81.00p | OTC Trade |
16:08:10 - 27-Nov-25 |
| Buy* | 2 | 81.00p | Automatic Execution |
16:08:10 - 27-Nov-25 |
| Buy* | 10,000 | 80.8995p | Ordinary |
16:06:09 - 27-Nov-25 |
| Sell* | 8,800 | 80.2408p | Ordinary |
15:51:40 - 27-Nov-25 |
| Sell* | 1 | 79.20p | SI Trade |
15:16:05 - 27-Nov-25 |
| Buy* | 984 | 80.60p | Automatic Execution |
15:16:05 - 27-Nov-25 |
| Unknown* | 100,000 | 80.00p | Negotiated Trade |
15:02:58 - 27-Nov-25 |
| Sell* | 2,000 | 79.6214p | Ordinary |
14:57:19 - 27-Nov-25 |
| Sell* | 4,500 | 79.62p | Ordinary |
14:52:45 - 27-Nov-25 |
| Buy* | 6,214 | 80.46p | Ordinary |
14:47:21 - 27-Nov-25 |
| Buy* | 9 | 80.46p | Ordinary |
14:23:44 - 27-Nov-25 |
| Buy* | 1,000 | 80.46p | Ordinary |
14:09:44 - 27-Nov-25 |
| Sell* | 390 | 79.60p | Ordinary |
13:46:51 - 27-Nov-25 |
| Buy* | 12,100 | 80.46p | Ordinary |
12:50:42 - 27-Nov-25 |
| Buy* | 20,000 | 80.46p | Ordinary |
12:46:09 - 27-Nov-25 |
| Buy* | 7,000 | 80.376p | Ordinary |
12:04:48 - 27-Nov-25 |
| Unknown* | 300,000 | 79.80p | Negotiated Trade |
12:01:03 - 27-Nov-25 |
| Unknown* | 380,000 | 79.80p | Negotiated Trade |
11:53:07 - 27-Nov-25 |
| Sell* | 6,052 | 79.352p | Ordinary |
11:49:54 - 27-Nov-25 |
| Buy* | 25,000 | 80.2384p | Ordinary |
11:46:10 - 27-Nov-25 |
| Buy* | 5,000 | 80.1832p | Ordinary |
10:38:17 - 27-Nov-25 |
| Sell* | 23,848 | 79.2568p | Ordinary |
10:31:04 - 27-Nov-25 |
| Buy* | 15,000 | 80.1824p | Ordinary |
10:19:24 - 27-Nov-25 |
| Sell* | 16,010 | 79.2576p | Ordinary |
10:09:29 - 27-Nov-25 |
| Buy* | 4,838 | 80.48p | Ordinary |
10:01:37 - 27-Nov-25 |
| Buy* | 62 | 80.50p | Ordinary |
09:59:09 - 27-Nov-25 |
| Buy* | 407 | 80.50p | Ordinary |
09:45:31 - 27-Nov-25 |
| Sell* | 10,000 | 79.32p | Ordinary |
09:20:42 - 27-Nov-25 |
| Buy* | 200 | 80.55p | Ordinary |
08:57:56 - 27-Nov-25 |
| Buy* | 5,000 | 80.60p | Ordinary |
08:48:14 - 27-Nov-25 |
| Buy* | 1 | 81.00p | SI Trade |
08:42:41 - 27-Nov-25 |
| Buy* | 125 | 80.67p | Ordinary |
08:00:43 - 27-Nov-25 |
| Sell* | 586 | 80.20p | Uncrossing Trade |
16:35:13 - 26-Nov-25 |
| Sell* | 35 | 80.00p | Automatic Execution |
16:29:33 - 26-Nov-25 |
| Buy* | 5,000 | 80.34p | Ordinary |
16:21:34 - 26-Nov-25 |
| Buy* | 26 | 80.40p | Automatic Execution |
16:14:53 - 26-Nov-25 |
| Sell* | 3,250 | 80.088p | Ordinary |
15:59:59 - 26-Nov-25 |
| Buy* | 3,111 | 80.36p | Ordinary |
15:52:54 - 26-Nov-25 |
| Unknown* | 40,000 | 80.10p | Ordinary |
15:39:26 - 26-Nov-25 |
| Sell* | 12,000 | 80.0076p | Ordinary |
15:33:51 - 26-Nov-25 |
| Sell* | 1,150 | 80.00p | Automatic Execution |
15:33:51 - 26-Nov-25 |
| Buy* | 13,687 | 80.40p | Automatic Execution |
15:33:31 - 26-Nov-25 |
| Sell* | 3,349 | 80.40p | Automatic Execution |
15:33:31 - 26-Nov-25 |
| Unknown* | 100,000 | 80.40p | Negotiated Trade |
15:32:37 - 26-Nov-25 |
| Buy* | 16,651 | 80.40p | Automatic Execution |
15:32:17 - 26-Nov-25 |
| Sell* | 18,070 | 80.40p | Automatic Execution |
15:32:17 - 26-Nov-25 |
| Buy* | 1,651 | 80.40p | Automatic Execution |
15:32:11 - 26-Nov-25 |
| Buy* | 20,000 | 80.40p | Automatic Execution |
15:32:11 - 26-Nov-25 |
| Sell* | 3,349 | 80.40p | Automatic Execution |
15:32:11 - 26-Nov-25 |
| Buy* | 16,651 | 80.40p | Automatic Execution |
15:32:08 - 26-Nov-25 |
| Sell* | 8,349 | 80.40p | Automatic Execution |
15:32:08 - 26-Nov-25 |
| Buy* | 11,651 | 80.40p | Automatic Execution |
15:32:04 - 26-Nov-25 |
| Sell* | 1,000 | 80.40p | Automatic Execution |
15:32:04 - 26-Nov-25 |
| Sell* | 19,660 | 80.40p | Automatic Execution |
15:32:04 - 26-Nov-25 |
| Sell* | 2,349 | 80.40p | Automatic Execution |
15:32:04 - 26-Nov-25 |
| Buy* | 779 | 80.60p | Automatic Execution |
15:30:46 - 26-Nov-25 |
| Sell* | 1,200 | 80.6994p | Ordinary |
15:23:09 - 26-Nov-25 |
| Unknown* | 4,595 | 80.70p | Ordinary |
15:13:21 - 26-Nov-25 |
| Buy* | 10,000 | 80.712p | Ordinary |
14:59:07 - 26-Nov-25 |
| Unknown* | 75,000 | 80.50p | Negotiated Trade |
14:46:23 - 26-Nov-25 |
| Unknown* | 35,000 | 80.40p | Ordinary |
14:44:21 - 26-Nov-25 |
| Buy* | 399 | 80.40p | Automatic Execution |
14:44:00 - 26-Nov-25 |
| Sell* | 3,438 | 80.40p | Automatic Execution |
14:44:00 - 26-Nov-25 |
| Sell* | 4,560 | 80.40p | Automatic Execution |
14:44:00 - 26-Nov-25 |
| Sell* | 3,041 | 80.40p | Automatic Execution |
14:44:00 - 26-Nov-25 |
| Sell* | 1,213 | 80.40p | Automatic Execution |
14:43:48 - 26-Nov-25 |
| Sell* | 15,746 | 80.40p | Automatic Execution |
14:43:48 - 26-Nov-25 |
| Sell* | 4,254 | 80.40p | Automatic Execution |
14:43:48 - 26-Nov-25 |
| Unknown* | 45,000 | 80.60p | Ordinary |
14:21:21 - 26-Nov-25 |
| Buy* | 19,656 | 80.60p | Automatic Execution |
14:19:40 - 26-Nov-25 |
| Sell* | 5,344 | 80.60p | Automatic Execution |
14:18:28 - 26-Nov-25 |
| Buy* | 119 | 80.80p | SI Trade |
14:16:41 - 26-Nov-25 |
| Buy* | 2,437 | 81.40p | Ordinary |
14:03:51 - 26-Nov-25 |
| Buy* | 2,437 | 81.4136p | Ordinary |
14:03:16 - 26-Nov-25 |
| Buy* | 2,437 | 81.415p | Suspected BUY Trade |
14:02:44 - 26-Nov-25 |
| Buy* | 12,074 | 80.60p | Automatic Execution |
13:42:57 - 26-Nov-25 |
| Sell* | 2 | 80.60p | Automatic Execution |
13:42:57 - 26-Nov-25 |
| Sell* | 4,791 | 80.60p | Automatic Execution |
13:42:57 - 26-Nov-25 |
| Sell* | 3,133 | 80.60p | Automatic Execution |
13:42:57 - 26-Nov-25 |
| Buy* | 1,750 | 81.1596p | Ordinary |
13:00:53 - 26-Nov-25 |
| Buy* | 537 | 81.1592p | Ordinary |
12:50:20 - 26-Nov-25 |
| Sell* | 5,000 | 80.80p | Automatic Execution |
12:33:01 - 26-Nov-25 |
| Sell* | 181 | 81.00p | Automatic Execution |
12:32:55 - 26-Nov-25 |
| Sell* | 2,000 | 81.00p | Automatic Execution |
12:32:50 - 26-Nov-25 |
| Sell* | 6,812 | 81.10p | Ordinary |
12:12:19 - 26-Nov-25 |
| Buy* | 3,665 | 81.70p | Ordinary |
11:46:04 - 26-Nov-25 |
| Unknown* | 44,000 | 81.0001p | Ordinary |
11:39:42 - 26-Nov-25 |
| Buy* | 4,000 | 81.7125p | Ordinary |
11:17:10 - 26-Nov-25 |
| Buy* | 4,000 | 81.712p | Ordinary |
11:16:30 - 26-Nov-25 |
| Unknown* | 43,200 | 81.05p | Ordinary |
11:15:36 - 26-Nov-25 |
| Buy* | 4,250 | 81.713p | Ordinary |
11:15:02 - 26-Nov-25 |
| Buy* | 30,000 | 81.713p | Ordinary |
11:13:46 - 26-Nov-25 |
| Unknown* | 41,529 | 81.011p | Ordinary |
10:15:11 - 26-Nov-25 |
| Buy* | 1,117 | 81.80p | Ordinary |
10:01:13 - 26-Nov-25 |
| Buy* | 1 | 82.00p | SI Trade |
09:35:06 - 26-Nov-25 |
| Sell* | 3,555 | 81.00p | Automatic Execution |
09:35:06 - 26-Nov-25 |
| Buy* | 8,000 | 81.50p | Ordinary |
09:34:57 - 26-Nov-25 |
| Buy* | 6,074 | 81.8199p | Ordinary |
09:07:35 - 26-Nov-25 |
| Buy* | 2,433 | 81.62p | Ordinary |
08:40:34 - 26-Nov-25 |
| Sell* | 2,181 | 81.00p | Automatic Execution |
08:15:38 - 26-Nov-25 |
| Sell* | 2,314 | 81.00p | Automatic Execution |
08:07:11 - 26-Nov-25 |
| Sell* | 3,036 | 81.00p | Automatic Execution |
08:07:11 - 26-Nov-25 |
| Sell* | 3,466 | 81.00p | Automatic Execution |
08:07:11 - 26-Nov-25 |
| Sell* | 3,466 | 81.00p | Automatic Execution |
08:07:11 - 26-Nov-25 |
| Sell* | 3,466 | 81.00p | Automatic Execution |
08:07:11 - 26-Nov-25 |
| Sell* | 13,439 | 81.00p | Automatic Execution |
08:07:11 - 26-Nov-25 |
| Sell* | 4,252 | 81.00p | Automatic Execution |
08:07:11 - 26-Nov-25 |
| Buy* | 24,396 | 81.98p | Ordinary |
08:03:16 - 26-Nov-25 |
| Unknown* | 50,000 | 80.75p | Ordinary |
16:37:28 - 25-Nov-25 |
| Unknown* | 450,000 | 80.75p | Negotiated Trade |
16:37:21 - 25-Nov-25 |
| Sell* | 56,133 | 80.40p | Uncrossing Trade |
16:35:11 - 25-Nov-25 |
| Sell* | 14 | 80.40p | Automatic Execution |
16:29:29 - 25-Nov-25 |
| Buy* | 26 | 80.60p | Automatic Execution |
16:14:53 - 25-Nov-25 |
| Unknown* | 50,000 | 80.50p | Ordinary |
16:10:54 - 25-Nov-25 |
| Buy* | 617 | 80.60p | SI Trade |
15:59:40 - 25-Nov-25 |
| Buy* | 6,000 | 80.453p | Ordinary |
15:59:31 - 25-Nov-25 |
| Buy* | 6,000 | 80.4076p | Ordinary |
15:57:19 - 25-Nov-25 |
| Sell* | 4,000 | 80.3284p | Ordinary |
15:45:44 - 25-Nov-25 |
| Unknown* | 366 | 80.40p | Ordinary |
15:39:18 - 25-Nov-25 |
| Buy* | 3,286 | 80.40p | Automatic Execution |
15:34:37 - 25-Nov-25 |
| Buy* | 21,714 | 80.40p | Automatic Execution |
15:30:27 - 25-Nov-25 |
| Buy* | 3,286 | 80.40p | Automatic Execution |
15:30:17 - 25-Nov-25 |
| Sell* | 21,340 | 80.40p | Automatic Execution |
15:30:17 - 25-Nov-25 |
| Buy* | 100 | 80.80p | SI Trade |
15:30:11 - 25-Nov-25 |
| Buy* | 3,286 | 80.40p | Automatic Execution |
15:30:11 - 25-Nov-25 |
| Buy* | 671 | 80.40p | Automatic Execution |
15:30:11 - 25-Nov-25 |
| Buy* | 10,124 | 80.40p | Automatic Execution |
15:30:11 - 25-Nov-25 |
| Sell* | 3,711 | 80.40p | Automatic Execution |
15:30:11 - 25-Nov-25 |
| Sell* | 1,121 | 80.40p | Automatic Execution |
15:30:11 - 25-Nov-25 |
| Sell* | 5,377 | 80.40p | Automatic Execution |
15:30:11 - 25-Nov-25 |
| Sell* | 280 | 80.40p | Automatic Execution |
15:30:11 - 25-Nov-25 |
| Sell* | 3,728 | 80.592p | Ordinary |
15:27:16 - 25-Nov-25 |
| Unknown* | 15,000 | 80.70p | Ordinary |
15:23:15 - 25-Nov-25 |
| Sell* | 23,286 | 80.568p | Ordinary |
15:22:55 - 25-Nov-25 |
| Buy* | 230 | 80.81p | Ordinary |
13:42:53 - 25-Nov-25 |
| Buy* | 10,000 | 80.7247p | Ordinary |
13:01:34 - 25-Nov-25 |
| Buy* | 1,860 | 80.6329p | Ordinary |
12:41:08 - 25-Nov-25 |
| Sell* | 24,570 | 80.40p | Automatic Execution |
12:38:36 - 25-Nov-25 |
| Buy* | 2,034 | 80.813p | SI Trade |
12:25:46 - 25-Nov-25 |
| Unknown* | 122,447 | 80.40p | Negotiated Trade |
11:57:35 - 25-Nov-25 |
| Buy* | 25,000 | 80.40p | Automatic Execution |
11:57:25 - 25-Nov-25 |
| Buy* | 25,000 | 80.40p | Automatic Execution |
11:57:06 - 25-Nov-25 |
| Buy* | 12,361 | 80.4163p | Ordinary |
11:45:06 - 25-Nov-25 |
| Buy* | 5,311 | 80.4731p | Ordinary |
11:38:03 - 25-Nov-25 |
| Sell* | 19,368 | 80.26p | Ordinary |
11:34:56 - 25-Nov-25 |
| Sell* | 490 | 80.20p | Automatic Execution |
11:30:26 - 25-Nov-25 |
| Sell* | 200 | 80.40p | Automatic Execution |
11:15:44 - 25-Nov-25 |
| Buy* | 123 | 80.48p | Ordinary |
11:06:02 - 25-Nov-25 |
| Buy* | 4,500 | 80.4729p | Ordinary |
10:48:21 - 25-Nov-25 |
| Unknown* | 250,000 | 80.50p | Negotiated Trade |
10:41:38 - 25-Nov-25 |
| Buy* | 2,500 | 80.4733p | Ordinary |
10:20:39 - 25-Nov-25 |
| Sell* | 1,730 | 80.20p | Automatic Execution |
10:20:13 - 25-Nov-25 |
| Sell* | 6,786 | 80.40p | Automatic Execution |
10:20:13 - 25-Nov-25 |
| Sell* | 3,214 | 80.40p | Automatic Execution |
10:13:47 - 25-Nov-25 |
| Unknown* | 75,000 | 80.60p | Negotiated Trade |
10:13:12 - 25-Nov-25 |
| Sell* | 24,570 | 80.60p | Automatic Execution |
10:12:52 - 25-Nov-25 |
| Sell* | 25,000 | 80.60p | Automatic Execution |
10:12:52 - 25-Nov-25 |
| Unknown* | 40,000 | 80.80p | Ordinary |
10:08:55 - 25-Nov-25 |
| Buy* | 25,000 | 80.70p | Ordinary |
10:08:45 - 25-Nov-25 |
| Buy* | 10,238 | 80.7332p | Ordinary |
10:07:57 - 25-Nov-25 |
| Buy* | 12,642 | 80.7331p | Ordinary |
10:02:23 - 25-Nov-25 |
| Buy* | 2,000 | 80.7333p | Ordinary |
10:01:02 - 25-Nov-25 |
| Buy* | 25,000 | 80.80p | Automatic Execution |
09:57:42 - 25-Nov-25 |
| Buy* | 30,000 | 80.80p | Automatic Execution |
09:53:47 - 25-Nov-25 |
| Buy* | 15,000 | 80.80p | Automatic Execution |
09:53:29 - 25-Nov-25 |
| Unknown* | 90,000 | 80.60p | Negotiated Trade |
09:52:02 - 25-Nov-25 |
| Buy* | 25,000 | 80.80p | Automatic Execution |
09:51:46 - 25-Nov-25 |
| Buy* | 19,000 | 80.82p | Ordinary |
09:38:46 - 25-Nov-25 |
| Unknown* | 48,421 | 80.725p | Ordinary |
09:29:06 - 25-Nov-25 |
| Buy* | 1,855 | 80.8314p | Ordinary |
09:26:24 - 25-Nov-25 |
| Buy* | 14,000 | 80.832p | Ordinary |
09:10:16 - 25-Nov-25 |