| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 352 | 225.00p | Automatic Execution |
08:57:18 - 27-Nov-25 |
| Sell* | 23 | 225.00p | Automatic Execution |
08:57:07 - 27-Nov-25 |
| Buy* | 203 | 225.50p | Automatic Execution |
08:51:22 - 27-Nov-25 |
| Buy* | 1,085 | 225.50p | Automatic Execution |
08:51:22 - 27-Nov-25 |
| Buy* | 112 | 225.50p | Automatic Execution |
08:51:22 - 27-Nov-25 |
| Buy* | 200 | 225.00p | Automatic Execution |
08:51:22 - 27-Nov-25 |
| Buy* | 100 | 225.00p | Automatic Execution |
08:51:22 - 27-Nov-25 |
| Buy* | 581 | 225.50p | Automatic Execution |
08:49:33 - 27-Nov-25 |
| Buy* | 32 | 225.50p | Automatic Execution |
08:49:33 - 27-Nov-25 |
| Buy* | 688 | 225.50p | Automatic Execution |
08:49:33 - 27-Nov-25 |
| Buy* | 100 | 225.00p | Automatic Execution |
08:49:33 - 27-Nov-25 |
| Sell* | 139 | 225.00p | Automatic Execution |
08:48:34 - 27-Nov-25 |
| Sell* | 34 | 225.00p | Automatic Execution |
08:48:34 - 27-Nov-25 |
| Buy* | 4 | 225.50p | Automatic Execution |
08:48:33 - 27-Nov-25 |
| Buy* | 15 | 225.50p | Automatic Execution |
08:43:00 - 27-Nov-25 |
| Buy* | 50 | 225.50p | Automatic Execution |
08:43:00 - 27-Nov-25 |
| Buy* | 21 | 225.50p | Automatic Execution |
08:43:00 - 27-Nov-25 |
| Buy* | 865 | 225.50p | Automatic Execution |
08:43:00 - 27-Nov-25 |
| Buy* | 44 | 225.50p | Automatic Execution |
08:42:00 - 27-Nov-25 |
| Buy* | 112 | 225.50p | Automatic Execution |
08:40:50 - 27-Nov-25 |
| Buy* | 451 | 225.50p | Automatic Execution |
08:40:50 - 27-Nov-25 |
| Buy* | 625 | 225.50p | Automatic Execution |
08:40:40 - 27-Nov-25 |
| Buy* | 18 | 225.50p | Automatic Execution |
08:40:35 - 27-Nov-25 |
| Sell* | 1,041 | 225.50p | Automatic Execution |
08:40:35 - 27-Nov-25 |
| Sell* | 800 | 225.50p | Automatic Execution |
08:40:35 - 27-Nov-25 |
| Buy* | 1,022 | 225.50p | Automatic Execution |
08:38:57 - 27-Nov-25 |
| Buy* | 9 | 225.50p | Automatic Execution |
08:38:57 - 27-Nov-25 |
| Buy* | 97 | 225.50p | Automatic Execution |
08:38:57 - 27-Nov-25 |
| Sell* | 6 | 225.00p | Automatic Execution |
08:36:11 - 27-Nov-25 |
| Buy* | 3 | 225.50p | Automatic Execution |
08:36:08 - 27-Nov-25 |
| Buy* | 2 | 225.75p | Ordinary |
08:30:31 - 27-Nov-25 |
| Unknown* | 0 | 226.00p | OTC Trade |
08:21:05 - 27-Nov-25 |
| Unknown* | 0 | 226.00p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 226.00p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 1 | 226.00p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 1 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 1 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 1 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 1 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 1 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 226.00p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 1 | 226.00p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 226.00p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 0 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Unknown* | 1 | 225.50p | OTC Trade |
08:21:04 - 27-Nov-25 |
| Buy* | 669 | 225.50p | Automatic Execution |
08:21:03 - 27-Nov-25 |
| Buy* | 5 | 225.50p | Automatic Execution |
08:18:11 - 27-Nov-25 |
| Sell* | 740 | 226.00p | Automatic Execution |
08:17:37 - 27-Nov-25 |
| Sell* | 1 | 226.00p | SI Trade |
08:13:07 - 27-Nov-25 |
| Sell* | 1 | 226.00p | SI Trade |
08:13:07 - 27-Nov-25 |
| Sell* | 1 | 226.00p | SI Trade |
08:13:07 - 27-Nov-25 |
| Sell* | 27 | 226.00p | SI Trade |
08:11:32 - 27-Nov-25 |
| Sell* | 1 | 226.00p | SI Trade |
08:11:32 - 27-Nov-25 |
| Sell* | 100 | 226.00p | Automatic Execution |
08:10:52 - 27-Nov-25 |
| Sell* | 1 | 225.50p | SI Trade |
08:10:34 - 27-Nov-25 |
| Sell* | 1 | 225.50p | SI Trade |
08:10:34 - 27-Nov-25 |
| Sell* | 1 | 225.50p | SI Trade |
08:10:34 - 27-Nov-25 |
| Sell* | 1 | 225.50p | SI Trade |
08:10:34 - 27-Nov-25 |
| Sell* | 1 | 225.50p | SI Trade |
08:10:34 - 27-Nov-25 |
| Sell* | 1 | 225.50p | SI Trade |
08:10:34 - 27-Nov-25 |
| Buy* | 778 | 225.50p | SI Trade |
08:10:31 - 27-Nov-25 |
| Buy* | 1 | 225.50p | Automatic Execution |
08:10:31 - 27-Nov-25 |
| Buy* | 686 | 225.50p | Automatic Execution |
08:10:31 - 27-Nov-25 |
| Sell* | 23 | 223.00p | SI Trade |
08:05:12 - 27-Nov-25 |
| Buy* | 30 | 225.50p | SI Trade |
08:05:12 - 27-Nov-25 |
| Buy* | 2 | 225.50p | SI Trade |
08:05:12 - 27-Nov-25 |
| Sell* | 1,374 | 223.00p | Automatic Execution |
08:00:20 - 27-Nov-25 |
| Sell* | 191 | 223.50p | Automatic Execution |
08:00:20 - 27-Nov-25 |
| Unknown* | 2 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 3 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 3 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 3 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 3 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 3 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 2 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 5 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 3 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 3 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 3 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Unknown* | 5 | 225.50p | OTC Trade |
08:00:06 - 27-Nov-25 |
| Buy* | 38,975 | 225.00p | Suspected BUY Trade |
16:35:23 - 26-Nov-25 |
| Buy* | 20,000 | 225.00p | Ordinary |
16:32:51 - 26-Nov-25 |
| Unknown* | -10,000 | 225.00p | Ordinary Correction |
16:32:51 - 26-Nov-25 |
| Sell* | 10,000 | 225.00p | Ordinary |
16:32:51 - 26-Nov-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
16:29:59 - 26-Nov-25 |
| Sell* | 335 | 224.00p | Automatic Execution |
16:29:59 - 26-Nov-25 |
| Sell* | 183 | 224.00p | Automatic Execution |
16:29:59 - 26-Nov-25 |
| Unknown* | 1,911 | 224.50p | SI Trade |
16:27:41 - 26-Nov-25 |
| Buy* | 735 | 225.00p | Automatic Execution |
16:27:41 - 26-Nov-25 |
| Buy* | 335 | 224.50p | Automatic Execution |
16:27:41 - 26-Nov-25 |
| Buy* | 1,246 | 224.50p | Automatic Execution |
16:27:41 - 26-Nov-25 |
| Sell* | 15 | 224.00p | SI Trade |
16:25:27 - 26-Nov-25 |
| Buy* | 31 | 224.50p | Automatic Execution |
16:21:10 - 26-Nov-25 |
| Sell* | 115 | 224.00p | Automatic Execution |
16:14:52 - 26-Nov-25 |
| Buy* | 119 | 224.50p | SI Trade |
16:14:51 - 26-Nov-25 |
| Buy* | 1 | 224.50p | Automatic Execution |
16:07:50 - 26-Nov-25 |
| Sell* | 647 | 224.00p | SI Trade |
16:03:24 - 26-Nov-25 |
| Sell* | 177 | 224.00p | Automatic Execution |
16:03:24 - 26-Nov-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
16:02:58 - 26-Nov-25 |
| Sell* | 1 | 224.06p | Ordinary |
15:55:17 - 26-Nov-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
15:55:00 - 26-Nov-25 |
| Buy* | 1 | 224.50p | Automatic Execution |
15:49:19 - 26-Nov-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
15:47:00 - 26-Nov-25 |
| Sell* | 1 | 223.50p | Automatic Execution |
15:19:49 - 26-Nov-25 |
| Buy* | 5 | 224.50p | Automatic Execution |
15:18:04 - 26-Nov-25 |
| Sell* | 10 | 223.95p | Ordinary |
15:14:22 - 26-Nov-25 |
| Buy* | 1 | 224.1538p | Ordinary |
15:14:22 - 26-Nov-25 |
| Buy* | 219 | 224.2059p | Ordinary |
15:13:28 - 26-Nov-25 |
| Buy* | 1 | 224.50p | Automatic Execution |
15:05:07 - 26-Nov-25 |
| Buy* | 2 | 224.901p | Suspected BUY Trade |
15:01:28 - 26-Nov-25 |
| Buy* | 5 | 225.00p | SI Trade |
14:55:25 - 26-Nov-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
14:50:25 - 26-Nov-25 |
| Sell* | 3 | 224.041p | Negotiated Trade |
14:46:12 - 26-Nov-25 |
| Buy* | 1 | 225.00p | Automatic Execution |
14:34:36 - 26-Nov-25 |
| Unknown* | 0 | 225.00p | OTC Trade |
14:27:16 - 26-Nov-25 |
| Unknown* | 1 | 225.00p | OTC Trade |
14:27:15 - 26-Nov-25 |
| Unknown* | 0 | 225.00p | OTC Trade |
14:27:15 - 26-Nov-25 |
| Unknown* | 0 | 225.00p | OTC Trade |
14:27:15 - 26-Nov-25 |
| Unknown* | 0 | 225.00p | OTC Trade |
14:27:15 - 26-Nov-25 |
| Unknown* | 0 | 225.00p | OTC Trade |
14:27:15 - 26-Nov-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
14:18:32 - 26-Nov-25 |
| Unknown* | 166 | 224.50p | SI Trade |
14:10:59 - 26-Nov-25 |
| Sell* | 227 | 224.50p | Automatic Execution |
14:10:59 - 26-Nov-25 |
| Sell* | 66 | 225.00p | Automatic Execution |
14:06:26 - 26-Nov-25 |
| Sell* | 34 | 225.00p | Automatic Execution |
14:06:26 - 26-Nov-25 |
| Unknown* | 201 | 225.00p | SI Trade |
13:54:20 - 26-Nov-25 |
| Unknown* | 1,017 | 225.00p | SI Trade |
13:46:20 - 26-Nov-25 |
| Buy* | 347 | 225.00p | Automatic Execution |
13:36:24 - 26-Nov-25 |
| Buy* | 1 | 225.00p | Automatic Execution |
13:21:37 - 26-Nov-25 |
| Buy* | 74 | 225.00p | SI Trade |
13:14:03 - 26-Nov-25 |
| Sell* | 2 | 224.50p | Ordinary |
13:07:36 - 26-Nov-25 |
| Sell* | 2,860 | 223.675p | Ordinary |
12:45:41 - 26-Nov-25 |
| Buy* | 264 | 224.50p | SI Trade |
12:42:35 - 26-Nov-25 |
| Buy* | 1,247 | 224.00p | Automatic Execution |
12:25:06 - 26-Nov-25 |
| Buy* | 323 | 224.00p | Automatic Execution |
12:25:06 - 26-Nov-25 |
| Sell* | 1 | 223.00p | Automatic Execution |
12:24:29 - 26-Nov-25 |
| Sell* | 128 | 223.50p | Automatic Execution |
12:17:00 - 26-Nov-25 |
| Sell* | 210 | 223.50p | Automatic Execution |
12:16:57 - 26-Nov-25 |
| Sell* | 402 | 224.00p | Automatic Execution |
12:16:57 - 26-Nov-25 |
| Sell* | 1,787 | 224.50p | Automatic Execution |
12:08:26 - 26-Nov-25 |
| Sell* | 1,152 | 224.50p | Automatic Execution |
12:08:26 - 26-Nov-25 |
| Sell* | 1,364 | 224.50p | Automatic Execution |
12:08:26 - 26-Nov-25 |
| Sell* | 3,251 | 225.00p | Automatic Execution |
12:08:26 - 26-Nov-25 |
| Sell* | 201 | 225.00p | Automatic Execution |
12:08:26 - 26-Nov-25 |
| Sell* | 1,327 | 225.00p | Automatic Execution |
12:08:26 - 26-Nov-25 |
| Sell* | 284 | 225.50p | Automatic Execution |
11:54:36 - 26-Nov-25 |
| Sell* | 284 | 225.50p | Automatic Execution |
11:54:32 - 26-Nov-25 |
| Sell* | 71 | 225.50p | Automatic Execution |
11:54:28 - 26-Nov-25 |
| Buy* | 1 | 226.00p | Automatic Execution |
11:52:41 - 26-Nov-25 |
| Buy* | 883 | 226.00p | Automatic Execution |
11:48:35 - 26-Nov-25 |
| Sell* | 316 | 225.00p | Automatic Execution |
11:46:39 - 26-Nov-25 |
| Sell* | 299 | 225.00p | Automatic Execution |
11:46:39 - 26-Nov-25 |
| Sell* | 1,146 | 225.00p | Automatic Execution |
11:46:39 - 26-Nov-25 |
| Buy* | 269 | 225.50p | Automatic Execution |
11:42:07 - 26-Nov-25 |
| Unknown* | 983 | 225.00p | SI Trade |
11:42:04 - 26-Nov-25 |
| Sell* | 48 | 225.00p | Automatic Execution |
11:42:04 - 26-Nov-25 |
| Sell* | 676 | 225.00p | Automatic Execution |
11:42:04 - 26-Nov-25 |
| Sell* | 504 | 225.00p | Automatic Execution |
11:42:04 - 26-Nov-25 |
| Buy* | 335 | 225.50p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
11:39:51 - 26-Nov-25 |
| Sell* | 34 | 224.00p | Automatic Execution |
11:31:34 - 26-Nov-25 |
| Sell* | 335 | 224.00p | Automatic Execution |
11:31:34 - 26-Nov-25 |
| Buy* | 1 | 225.50p | Automatic Execution |
11:24:05 - 26-Nov-25 |
| Sell* | 3 | 224.00p | SI Trade |
11:15:08 - 26-Nov-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
10:54:46 - 26-Nov-25 |
| Sell* | 4 | 224.00p | Automatic Execution |
10:54:24 - 26-Nov-25 |
| Sell* | 99 | 224.00p | SI Trade |
10:42:40 - 26-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:24:24 - 26-Nov-25 |
| Unknown* | 44 | 225.00p | Negotiated Trade OTC Trade |
09:56:49 - 26-Nov-25 |
| Sell* | 34 | 224.00p | Automatic Execution |
09:52:04 - 26-Nov-25 |
| Sell* | 1 | 223.50p | Automatic Execution |
09:40:12 - 26-Nov-25 |
| Sell* | 335 | 223.50p | Automatic Execution |
09:34:42 - 26-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
09:30:09 - 26-Nov-25 |
| Buy* | 1 | 225.00p | Automatic Execution |
09:24:33 - 26-Nov-25 |
| Sell* | 60 | 224.00p | Automatic Execution |
09:07:55 - 26-Nov-25 |
| Buy* | 11 | 224.50p | Automatic Execution |
09:07:55 - 26-Nov-25 |
| Buy* | 60 | 224.50p | Automatic Execution |
09:07:55 - 26-Nov-25 |
| Buy* | 201 | 224.50p | Automatic Execution |
09:07:55 - 26-Nov-25 |
| Buy* | 28 | 224.00p | Automatic Execution |
09:07:55 - 26-Nov-25 |
| Sell* | 308 | 223.50p | Automatic Execution |
09:07:55 - 26-Nov-25 |
| Sell* | 109 | 224.00p | Automatic Execution |
09:07:55 - 26-Nov-25 |
| Sell* | 423 | 224.00p | Automatic Execution |
09:07:55 - 26-Nov-25 |
| Sell* | 335 | 224.00p | Automatic Execution |
09:07:55 - 26-Nov-25 |
| Sell* | 1 | 224.50p | Automatic Execution |
09:00:47 - 26-Nov-25 |
| Sell* | 322 | 224.50p | Automatic Execution |
09:00:47 - 26-Nov-25 |
| Sell* | 34 | 224.50p | Automatic Execution |
08:48:42 - 26-Nov-25 |
| Sell* | 38 | 224.50p | Automatic Execution |
08:48:42 - 26-Nov-25 |
| Sell* | 30 | 224.50p | Automatic Execution |
08:41:04 - 26-Nov-25 |
| Sell* | 34 | 224.50p | Automatic Execution |
08:41:04 - 26-Nov-25 |
| Buy* | 38 | 226.50p | Automatic Execution |
08:37:06 - 26-Nov-25 |