| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 221.50p | SI Trade |
08:37:03 - 25-Nov-25 |
| Buy* | 15,903 | 221.50p | SI Trade |
08:36:02 - 25-Nov-25 |
| Sell* | 473 | 220.50p | Automatic Execution |
08:33:12 - 25-Nov-25 |
| Sell* | 600 | 220.50p | Automatic Execution |
08:33:12 - 25-Nov-25 |
| Sell* | 632 | 220.50p | Automatic Execution |
08:33:12 - 25-Nov-25 |
| Sell* | 2,000 | 220.50p | Automatic Execution |
08:33:12 - 25-Nov-25 |
| Buy* | 1,780 | 221.50p | SI Trade |
08:31:33 - 25-Nov-25 |
| Sell* | 446 | 220.90p | Negotiated Trade |
08:30:19 - 25-Nov-25 |
| Buy* | 193 | 221.00p | Automatic Execution |
08:28:57 - 25-Nov-25 |
| Buy* | 945 | 220.50p | Automatic Execution |
08:27:50 - 25-Nov-25 |
| Buy* | 512 | 220.50p | Automatic Execution |
08:27:50 - 25-Nov-25 |
| Buy* | 632 | 220.50p | Automatic Execution |
08:27:50 - 25-Nov-25 |
| Sell* | 1,397 | 220.00p | Automatic Execution |
08:27:50 - 25-Nov-25 |
| Buy* | 3 | 221.50p | SI Trade |
08:23:23 - 25-Nov-25 |
| Sell* | 945 | 220.50p | Automatic Execution |
08:23:23 - 25-Nov-25 |
| Buy* | 2,008 | 221.00p | SI Trade |
08:22:10 - 25-Nov-25 |
| Sell* | 2,008 | 220.50p | SI Trade |
08:22:10 - 25-Nov-25 |
| Sell* | 478 | 221.00p | Automatic Execution |
08:22:10 - 25-Nov-25 |
| Sell* | 692 | 221.00p | Automatic Execution |
08:22:10 - 25-Nov-25 |
| Sell* | 490 | 221.00p | Automatic Execution |
08:22:10 - 25-Nov-25 |
| Sell* | 412 | 221.00p | Automatic Execution |
08:22:10 - 25-Nov-25 |
| Buy* | 1,273 | 221.00p | Automatic Execution |
08:21:44 - 25-Nov-25 |
| Sell* | 1,000 | 220.389p | Negotiated Trade |
08:21:18 - 25-Nov-25 |
| Buy* | 327 | 220.00p | Automatic Execution |
08:20:16 - 25-Nov-25 |
| Buy* | 26 | 220.00p | Automatic Execution |
08:19:48 - 25-Nov-25 |
| Buy* | 182 | 220.00p | Automatic Execution |
08:19:48 - 25-Nov-25 |
| Buy* | 14 | 220.00p | Automatic Execution |
08:19:48 - 25-Nov-25 |
| Buy* | 367 | 220.00p | Automatic Execution |
08:19:48 - 25-Nov-25 |
| Buy* | 1,055 | 220.00p | Automatic Execution |
08:19:42 - 25-Nov-25 |
| Buy* | 945 | 220.00p | Automatic Execution |
08:19:42 - 25-Nov-25 |
| Unknown* | 2,000 | 219.50p | OTC Trade |
08:19:09 - 25-Nov-25 |
| Buy* | 266 | 219.50p | Automatic Execution |
08:19:09 - 25-Nov-25 |
| Buy* | 2,200 | 219.50p | Automatic Execution |
08:19:09 - 25-Nov-25 |
| Sell* | 2,000 | 219.50p | Ordinary |
08:19:08 - 25-Nov-25 |
| Sell* | 495 | 219.50p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Sell* | 487 | 219.50p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Sell* | 304 | 219.50p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Sell* | 13 | 219.50p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Sell* | 1,787 | 219.50p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Buy* | 4,300 | 220.00p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Buy* | 686 | 220.00p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Buy* | 160 | 220.00p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Buy* | 175 | 220.00p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Buy* | 2 | 220.00p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Buy* | 945 | 220.00p | Automatic Execution |
08:18:35 - 25-Nov-25 |
| Sell* | 961 | 219.50p | SI Trade |
08:15:05 - 25-Nov-25 |
| Buy* | 945 | 219.50p | Automatic Execution |
08:14:05 - 25-Nov-25 |
| Buy* | 3 | 220.50p | SI Trade |
08:13:48 - 25-Nov-25 |
| Sell* | 472 | 219.50p | Automatic Execution |
08:13:48 - 25-Nov-25 |
| Sell* | 457 | 219.50p | Automatic Execution |
08:13:48 - 25-Nov-25 |
| Sell* | 486 | 219.50p | Automatic Execution |
08:13:48 - 25-Nov-25 |
| Sell* | 945 | 219.50p | Automatic Execution |
08:13:48 - 25-Nov-25 |
| Sell* | 5,085 | 220.00p | Automatic Execution |
08:13:48 - 25-Nov-25 |
| Sell* | 945 | 220.00p | Automatic Execution |
08:13:48 - 25-Nov-25 |
| Sell* | 319 | 221.00p | Automatic Execution |
08:13:47 - 25-Nov-25 |
| Sell* | 2,047 | 221.00p | Automatic Execution |
08:13:47 - 25-Nov-25 |
| Sell* | 744 | 221.00p | Automatic Execution |
08:13:47 - 25-Nov-25 |
| Sell* | 2,047 | 221.00p | Automatic Execution |
08:13:47 - 25-Nov-25 |
| Sell* | 744 | 221.00p | Automatic Execution |
08:13:47 - 25-Nov-25 |
| Sell* | 2,047 | 221.00p | Automatic Execution |
08:13:47 - 25-Nov-25 |
| Sell* | 296 | 220.50p | Automatic Execution |
08:12:07 - 25-Nov-25 |
| Sell* | 966 | 220.50p | Automatic Execution |
08:12:07 - 25-Nov-25 |
| Sell* | 945 | 220.50p | Automatic Execution |
08:12:07 - 25-Nov-25 |
| Buy* | 550 | 221.00p | Automatic Execution |
08:10:54 - 25-Nov-25 |
| Buy* | 202 | 221.00p | Automatic Execution |
08:10:54 - 25-Nov-25 |
| Buy* | 550 | 220.50p | Automatic Execution |
08:10:54 - 25-Nov-25 |
| Buy* | 204 | 220.50p | Automatic Execution |
08:10:54 - 25-Nov-25 |
| Buy* | 945 | 220.50p | Automatic Execution |
08:10:54 - 25-Nov-25 |
| Buy* | 100 | 220.00p | Automatic Execution |
08:10:46 - 25-Nov-25 |
| Buy* | 788 | 220.00p | Automatic Execution |
08:10:46 - 25-Nov-25 |
| Buy* | 2,000 | 220.00p | SI Trade |
08:09:17 - 25-Nov-25 |
| Buy* | 2,000 | 220.00p | SI Trade |
08:09:12 - 25-Nov-25 |
| Sell* | 5 | 220.00p | SI Trade |
08:09:05 - 25-Nov-25 |
| Sell* | 488 | 219.50p | Automatic Execution |
08:09:04 - 25-Nov-25 |
| Sell* | 442 | 219.50p | Automatic Execution |
08:09:04 - 25-Nov-25 |
| Sell* | 499 | 219.50p | Automatic Execution |
08:09:04 - 25-Nov-25 |
| Sell* | 736 | 219.50p | Automatic Execution |
08:09:04 - 25-Nov-25 |
| Sell* | 796 | 220.00p | Automatic Execution |
08:09:04 - 25-Nov-25 |
| Sell* | 491 | 220.00p | Automatic Execution |
08:09:04 - 25-Nov-25 |
| Sell* | 7,143 | 220.00p | Automatic Execution |
08:09:04 - 25-Nov-25 |
| Sell* | 736 | 220.00p | Automatic Execution |
08:09:04 - 25-Nov-25 |
| Sell* | 1,498 | 221.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 666 | 221.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 478 | 221.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 71 | 221.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 420 | 221.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 446 | 221.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 945 | 221.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 664 | 221.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 312 | 222.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 964 | 222.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Sell* | 76 | 222.00p | Automatic Execution |
08:08:18 - 25-Nov-25 |
| Buy* | 102 | 221.50p | Automatic Execution |
08:07:20 - 25-Nov-25 |
| Buy* | 203 | 221.50p | Automatic Execution |
08:07:20 - 25-Nov-25 |
| Buy* | 2 | 221.50p | Automatic Execution |
08:07:20 - 25-Nov-25 |
| Buy* | 945 | 221.50p | Automatic Execution |
08:07:20 - 25-Nov-25 |
| Unknown* | 371 | 220.50p | SI Trade |
08:07:11 - 25-Nov-25 |
| Sell* | 207 | 220.50p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Sell* | 432 | 220.50p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Sell* | 446 | 220.50p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Sell* | 277 | 220.50p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Sell* | 49 | 220.50p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Sell* | 410 | 220.50p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Sell* | 1,644 | 221.00p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Sell* | 737 | 221.00p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Sell* | 8,701 | 222.00p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Buy* | 1,000 | 222.00p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Buy* | 204 | 222.00p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Buy* | 1,708 | 222.00p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Buy* | 600 | 222.00p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Buy* | 736 | 222.00p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Buy* | 736 | 221.50p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Buy* | 86 | 221.50p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Buy* | 398 | 221.50p | Automatic Execution |
08:07:11 - 25-Nov-25 |
| Buy* | 1,987 | 222.00p | SI Trade |
08:02:58 - 25-Nov-25 |
| Sell* | 1,987 | 221.50p | SI Trade |
08:02:58 - 25-Nov-25 |
| Sell* | 736 | 222.00p | Automatic Execution |
08:02:58 - 25-Nov-25 |
| Sell* | 736 | 222.00p | Automatic Execution |
08:02:58 - 25-Nov-25 |
| Sell* | 379 | 222.00p | Automatic Execution |
08:02:58 - 25-Nov-25 |
| Sell* | 830 | 222.50p | Automatic Execution |
08:02:54 - 25-Nov-25 |
| Sell* | 736 | 222.50p | Automatic Execution |
08:02:54 - 25-Nov-25 |
| Buy* | 200 | 223.00p | Automatic Execution |
08:02:38 - 25-Nov-25 |
| Buy* | 736 | 222.50p | Automatic Execution |
08:02:24 - 25-Nov-25 |
| Buy* | 600 | 222.50p | Automatic Execution |
08:02:24 - 25-Nov-25 |
| Buy* | 101 | 222.00p | Automatic Execution |
08:02:24 - 25-Nov-25 |
| Sell* | 101 | 221.50p | Automatic Execution |
08:02:14 - 25-Nov-25 |
| Buy* | 400 | 222.00p | Automatic Execution |
08:02:14 - 25-Nov-25 |
| Buy* | 663 | 221.50p | Automatic Execution |
08:02:05 - 25-Nov-25 |
| Buy* | 600 | 221.50p | Automatic Execution |
08:02:05 - 25-Nov-25 |
| Sell* | 737 | 221.50p | Automatic Execution |
08:01:50 - 25-Nov-25 |
| Sell* | 736 | 221.50p | Automatic Execution |
08:01:50 - 25-Nov-25 |
| Sell* | 1,797 | 221.00p | SI Trade |
08:01:50 - 25-Nov-25 |
| Sell* | 1,797 | 220.50p | SI Trade |
08:01:50 - 25-Nov-25 |
| Sell* | 2,428 | 221.00p | SI Trade |
08:01:50 - 25-Nov-25 |
| Sell* | 2,428 | 220.50p | SI Trade |
08:01:50 - 25-Nov-25 |
| Buy* | 203 | 222.00p | Automatic Execution |
08:01:50 - 25-Nov-25 |
| Buy* | 1,000 | 222.00p | Automatic Execution |
08:01:50 - 25-Nov-25 |
| Buy* | 736 | 222.00p | Automatic Execution |
08:01:50 - 25-Nov-25 |
| Buy* | 1,517 | 222.00p | Automatic Execution |
08:01:50 - 25-Nov-25 |
| Buy* | 736 | 222.00p | Automatic Execution |
08:01:50 - 25-Nov-25 |
| Buy* | 500 | 221.50p | Automatic Execution |
08:01:50 - 25-Nov-25 |
| Buy* | 736 | 221.50p | Automatic Execution |
08:01:50 - 25-Nov-25 |
| Sell* | 736 | 220.50p | Automatic Execution |
08:00:53 - 25-Nov-25 |
| Buy* | 300 | 220.50p | Automatic Execution |
08:00:53 - 25-Nov-25 |
| Buy* | 418 | 220.50p | Automatic Execution |
08:00:53 - 25-Nov-25 |
| Buy* | 226 | 220.50p | Automatic Execution |
08:00:53 - 25-Nov-25 |
| Buy* | 736 | 220.50p | Automatic Execution |
08:00:53 - 25-Nov-25 |
| Buy* | 2,000 | 220.50p | SI Trade |
08:00:53 - 25-Nov-25 |
| Buy* | 736 | 220.00p | Automatic Execution |
08:00:47 - 25-Nov-25 |
| Buy* | 86 | 219.50p | Automatic Execution |
08:00:47 - 25-Nov-25 |
| Buy* | 340 | 219.50p | Automatic Execution |
08:00:47 - 25-Nov-25 |
| Buy* | 736 | 219.50p | Automatic Execution |
08:00:47 - 25-Nov-25 |
| Buy* | 1,657 | 219.00p | Automatic Execution |
08:00:46 - 25-Nov-25 |
| Buy* | 175 | 219.00p | Automatic Execution |
08:00:46 - 25-Nov-25 |
| Buy* | 2 | 219.00p | Automatic Execution |
08:00:46 - 25-Nov-25 |
| Buy* | 736 | 219.00p | Automatic Execution |
08:00:46 - 25-Nov-25 |
| Buy* | 736 | 218.50p | Automatic Execution |
08:00:46 - 25-Nov-25 |
| Buy* | 736 | 218.50p | Automatic Execution |
08:00:46 - 25-Nov-25 |
| Buy* | 736 | 218.00p | Automatic Execution |
08:00:46 - 25-Nov-25 |
| Sell* | 736 | 218.50p | Automatic Execution |
08:00:42 - 25-Nov-25 |
| Sell* | 736 | 218.50p | Automatic Execution |
08:00:42 - 25-Nov-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:42 - 25-Nov-25 |
| Buy* | 174 | 220.00p | SI Trade |
08:00:36 - 25-Nov-25 |
| Sell* | 46 | 220.00p | SI Trade |
08:00:36 - 25-Nov-25 |
| Sell* | 3 | 220.50p | SI Trade |
08:00:33 - 25-Nov-25 |
| Buy* | 1 | 219.932p | Suspected BUY Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 100 | 219.75p | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 100 | 219.50p | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 2,000 | 219.50p | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 1,797 | 219.50p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 574 | 220.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 694 | 220.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 573 | 220.50p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 3,443 | 220.50p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 1,269 | 221.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 303 | 221.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 147 | 221.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 64 | 221.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 60 | 221.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 46 | 218.50p | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 1,000 | 222.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Sell* | 736 | 222.00p | Automatic Execution |
08:00:33 - 25-Nov-25 |
| Buy* | 10 | 223.50p | SI Trade |
08:00:32 - 25-Nov-25 |
| Buy* | 1 | 223.50p | SI Trade |
08:00:32 - 25-Nov-25 |
| Unknown* | 0 | 223.50p | SI Trade |
08:00:32 - 25-Nov-25 |
| Buy* | 574 | 223.00p | Automatic Execution |
08:00:32 - 25-Nov-25 |
| Buy* | 736 | 223.00p | Automatic Execution |
08:00:32 - 25-Nov-25 |
| Sell* | 3,073 | 223.00p | Automatic Execution |
08:00:32 - 25-Nov-25 |
| Sell* | 5,000 | 223.00p | Automatic Execution |
08:00:32 - 25-Nov-25 |
| Sell* | 996 | 223.00p | Automatic Execution |
08:00:32 - 25-Nov-25 |
| Buy* | 11,587 | 232.50p | SI Trade |
17:01:19 - 24-Nov-25 |
| Sell* | 2,332 | 232.50p | SI Trade Suspected SELL Trade |
16:48:45 - 24-Nov-25 |
| Sell* | 9,255 | 232.50p | SI Trade Suspected SELL Trade |
16:48:45 - 24-Nov-25 |
| Sell* | 1,578,073 | 232.50p | Uncrossing Trade |
16:35:29 - 24-Nov-25 |
| Sell* | 22 | 233.00p | Automatic Execution |
16:29:09 - 24-Nov-25 |
| Sell* | 1,447 | 233.00p | Automatic Execution |
16:27:29 - 24-Nov-25 |
| Sell* | 764 | 233.00p | Automatic Execution |
16:27:29 - 24-Nov-25 |
| Buy* | 328 | 233.00p | Automatic Execution |
16:22:11 - 24-Nov-25 |
| Buy* | 432 | 233.00p | Automatic Execution |
16:21:50 - 24-Nov-25 |
| Buy* | 164 | 233.00p | Automatic Execution |
16:21:50 - 24-Nov-25 |