| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 130,878 | 106.50p | Negotiated Trade |
16:35:42 - 28-Nov-25 |
| Sell* | 435 | 106.00p | Automatic Execution |
16:29:21 - 28-Nov-25 |
| Buy* | 5 | 106.50p | SI Trade |
16:04:32 - 28-Nov-25 |
| Sell* | 100 | 106.0005p | Ordinary |
15:35:48 - 28-Nov-25 |
| Sell* | 937 | 106.1335p | Ordinary |
15:32:48 - 28-Nov-25 |
| Sell* | 3,062 | 106.15p | Ordinary |
15:27:30 - 28-Nov-25 |
| Unknown* | 0 | 106.00p | SI Trade |
15:02:55 - 28-Nov-25 |
| Unknown* | 7,142 | 106.00p | OTC Trade |
14:12:56 - 28-Nov-25 |
| Unknown* | 7,142 | 106.00p | SI Trade |
14:12:56 - 28-Nov-25 |
| Sell* | 1,818 | 106.00p | Automatic Execution |
14:12:56 - 28-Nov-25 |
| Sell* | 4,895 | 106.00p | Automatic Execution |
14:12:53 - 28-Nov-25 |
| Sell* | 4,606 | 106.00p | Automatic Execution |
14:12:51 - 28-Nov-25 |
| Sell* | 4,859 | 106.00p | Automatic Execution |
14:12:46 - 28-Nov-25 |
| Sell* | 4,570 | 106.00p | Automatic Execution |
14:12:44 - 28-Nov-25 |
| Sell* | 853 | 106.00p | Automatic Execution |
14:12:42 - 28-Nov-25 |
| Sell* | 538 | 106.249p | Ordinary |
14:01:25 - 28-Nov-25 |
| Sell* | 3,397 | 106.00p | Automatic Execution |
13:14:27 - 28-Nov-25 |
| Buy* | 2 | 106.00p | Automatic Execution |
12:50:47 - 28-Nov-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
12:48:29 - 28-Nov-25 |
| Unknown* | 37,396 | 106.00p | Ordinary |
12:47:47 - 28-Nov-25 |
| Sell* | 1,000 | 105.50p | SI Trade |
12:34:30 - 28-Nov-25 |
| Buy* | 4,814 | 106.00p | Automatic Execution |
12:27:46 - 28-Nov-25 |
| Buy* | 6,700 | 106.00p | Automatic Execution |
12:10:20 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 558 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 1,059 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 799 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 737 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 166 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 894 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 103 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 375 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 199 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 166 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 997 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 898 | 106.00p | Automatic Execution |
12:08:42 - 28-Nov-25 |
| Buy* | 166 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 138 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 833 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 5,152 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 750 | 106.00p | Automatic Execution |
12:08:35 - 28-Nov-25 |
| Buy* | 6 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Buy* | 459 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Buy* | 433 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Buy* | 407 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Buy* | 2 | 106.00p | Automatic Execution |
12:08:29 - 28-Nov-25 |
| Sell* | 4 | 105.1001p | Ordinary |
11:07:17 - 28-Nov-25 |
| Sell* | 1,000 | 105.00p | SI Trade |
09:47:27 - 28-Nov-25 |
| Sell* | 12,500 | 105.056p | Negotiated Trade |
09:32:36 - 28-Nov-25 |
| Sell* | 19,260 | 104.665p | Ordinary |
09:14:53 - 28-Nov-25 |
| Sell* | 15,500 | 104.65p | Negotiated Trade |
08:10:52 - 28-Nov-25 |
| Sell* | 355 | 105.498p | Ordinary |
08:10:00 - 28-Nov-25 |
| Unknown* | 237 | 105.25p | Ordinary |
08:05:15 - 28-Nov-25 |
| Unknown* | 870 | 105.25p | Ordinary |
08:02:15 - 28-Nov-25 |
| Buy* | 85,000 | 106.50p | Suspected BUY Trade |
16:35:04 - 27-Nov-25 |
| Buy* | 67 | 106.00p | Automatic Execution |
16:24:21 - 27-Nov-25 |
| Sell* | 30,000 | 106.00p | Automatic Execution |
16:24:21 - 27-Nov-25 |
| Sell* | 9,641 | 105.50p | Automatic Execution |
16:08:40 - 27-Nov-25 |
| Sell* | 4,605 | 105.50p | Automatic Execution |
16:08:40 - 27-Nov-25 |
| Sell* | 24,586 | 106.00p | Automatic Execution |
16:03:28 - 27-Nov-25 |
| Sell* | 7 | 106.00p | Automatic Execution |
16:01:03 - 27-Nov-25 |
| Buy* | 358 | 106.00p | Automatic Execution |
16:01:03 - 27-Nov-25 |
| Buy* | 49 | 106.00p | Automatic Execution |
16:01:03 - 27-Nov-25 |
| Sell* | 25,000 | 106.00p | Automatic Execution |
15:59:29 - 27-Nov-25 |
| Sell* | 9,010 | 105.4972p | Ordinary |
15:34:48 - 27-Nov-25 |
| Sell* | 2,500 | 105.50p | Automatic Execution |
15:31:00 - 27-Nov-25 |
| Sell* | 7,500 | 105.832p | Ordinary |
15:17:20 - 27-Nov-25 |
| Sell* | 283 | 105.999p | Ordinary |
14:59:15 - 27-Nov-25 |
| Sell* | 1,178 | 105.8305p | Ordinary |
14:30:53 - 27-Nov-25 |
| Sell* | 23,450 | 105.831p | Ordinary |
14:29:14 - 27-Nov-25 |
| Unknown* | 5,750 | 106.00p | Ordinary |
14:27:12 - 27-Nov-25 |
| Sell* | 20 | 105.5005p | Ordinary |
12:36:43 - 27-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
12:26:25 - 27-Nov-25 |
| Unknown* | 11,230 | 105.50p | Ordinary |
11:31:41 - 27-Nov-25 |
| Sell* | 6,600 | 105.45p | Ordinary |
10:55:28 - 27-Nov-25 |
| Sell* | 47 | 105.00p | Automatic Execution |
10:47:45 - 27-Nov-25 |
| Sell* | 1,150 | 105.7485p | Ordinary |
10:43:57 - 27-Nov-25 |
| Buy* | 400 | 105.50p | Automatic Execution |
10:05:52 - 27-Nov-25 |
| Sell* | 28 | 105.0005p | Ordinary |
10:02:32 - 27-Nov-25 |
| Unknown* | 519 | 105.25p | Ordinary |
09:56:14 - 27-Nov-25 |
| Buy* | 6,863 | 105.052p | Suspected BUY Trade |
09:47:24 - 27-Nov-25 |
| Buy* | 3,833 | 105.02p | Suspected BUY Trade |
09:30:14 - 27-Nov-25 |
| Sell* | 72 | 105.00p | Automatic Execution |
09:02:29 - 27-Nov-25 |
| Sell* | 5,060 | 105.495p | Ordinary |
08:54:32 - 27-Nov-25 |
| Buy* | 10,000 | 105.50p | Automatic Execution |
08:31:25 - 27-Nov-25 |
| Sell* | 4,584 | 103.8075p | Ordinary |
08:18:35 - 27-Nov-25 |
| Unknown* | 96,059 | 105.50p | Negotiated Trade |
16:35:55 - 26-Nov-25 |
| Sell* | 8,941 | 105.50p | Uncrossing Trade |
16:35:06 - 26-Nov-25 |
| Sell* | 18,000 | 104.83p | Ordinary |
16:03:14 - 26-Nov-25 |
| Sell* | 73 | 104.50p | Automatic Execution |
15:53:07 - 26-Nov-25 |
| Sell* | 2,460 | 104.50p | Automatic Execution |
15:06:19 - 26-Nov-25 |
| Buy* | 2 | 105.00p | SI Trade |
14:16:52 - 26-Nov-25 |
| Sell* | 196 | 104.661p | Ordinary |
14:14:32 - 26-Nov-25 |
| Unknown* | 197 | 104.661p | Ordinary |
14:14:32 - 26-Nov-25 |
| Unknown* | -196 | 104.661p | Ordinary Correction |
14:14:32 - 26-Nov-25 |
| Buy* | 5 | 105.50p | SI Trade |
13:05:35 - 26-Nov-25 |
| Sell* | 3 | 104.6001p | Ordinary |
12:30:41 - 26-Nov-25 |
| Sell* | 13,750 | 104.50p | Ordinary |
11:58:42 - 26-Nov-25 |
| Sell* | 35,000 | 104.983p | Ordinary |
11:28:35 - 26-Nov-25 |
| Sell* | 20 | 105.00p | SI Trade |
10:54:32 - 26-Nov-25 |
| Sell* | 5 | 104.50p | Automatic Execution |
10:54:32 - 26-Nov-25 |
| Sell* | 91 | 104.50p | Automatic Execution |
10:54:32 - 26-Nov-25 |
| Buy* | 240 | 105.00p | Automatic Execution |
10:54:32 - 26-Nov-25 |
| Buy* | 1,500 | 105.00p | Automatic Execution |
10:54:32 - 26-Nov-25 |
| Sell* | 5,000 | 104.47p | Ordinary |
10:11:11 - 26-Nov-25 |
| Buy* | 7,810 | 104.546p | Suspected BUY Trade |
10:10:08 - 26-Nov-25 |
| Buy* | 6,509 | 104.596p | Suspected BUY Trade |
10:10:08 - 26-Nov-25 |
| Sell* | 10,000 | 104.322p | Ordinary |
10:07:14 - 26-Nov-25 |
| Buy* | 4 | 104.85p | Ordinary |
09:30:29 - 26-Nov-25 |
| Sell* | 23 | 104.00p | SI Trade |
09:15:42 - 26-Nov-25 |
| Sell* | 7,170 | 104.4815p | Ordinary |
08:57:13 - 26-Nov-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:03:27 - 26-Nov-25 |
| Sell* | 5 | 103.00p | SI Trade |
08:03:27 - 26-Nov-25 |
| Sell* | 11,000 | 103.46p | Ordinary |
08:03:03 - 26-Nov-25 |
| Unknown* | 94,434 | 104.50p | Negotiated Trade |
16:36:12 - 25-Nov-25 |
| Sell* | 60,661 | 104.50p | Uncrossing Trade |
16:35:22 - 25-Nov-25 |
| Sell* | 1,233 | 103.621p | Ordinary |
16:11:27 - 25-Nov-25 |
| Sell* | 2,076 | 103.50p | Automatic Execution |
15:55:22 - 25-Nov-25 |
| Sell* | 73 | 103.50p | Automatic Execution |
15:22:23 - 25-Nov-25 |
| Sell* | 639 | 103.00p | SI Trade |
15:01:35 - 25-Nov-25 |
| Buy* | 3,203 | 103.50p | Automatic Execution |
14:40:23 - 25-Nov-25 |
| Sell* | 4,898 | 103.50p | Automatic Execution |
14:40:23 - 25-Nov-25 |
| Sell* | 5,505 | 103.50p | Automatic Execution |
14:40:23 - 25-Nov-25 |
| Sell* | 4,927 | 103.50p | Automatic Execution |
14:40:23 - 25-Nov-25 |
| Sell* | 8 | 103.97p | Ordinary |
14:15:49 - 25-Nov-25 |
| Sell* | 73 | 103.50p | Automatic Execution |
13:31:43 - 25-Nov-25 |
| Sell* | 3,500 | 104.00p | Automatic Execution |
12:51:10 - 25-Nov-25 |
| Buy* | 4,000 | 104.00p | Automatic Execution |
12:43:01 - 25-Nov-25 |
| Buy* | 329 | 104.00p | Automatic Execution |
12:43:01 - 25-Nov-25 |
| Buy* | 664 | 104.00p | Automatic Execution |
12:43:01 - 25-Nov-25 |
| Sell* | 4,806 | 103.4183p | Ordinary |
12:15:21 - 25-Nov-25 |
| Sell* | 4,837 | 103.4705p | Ordinary |
11:25:59 - 25-Nov-25 |
| Sell* | 6 | 102.50p | SI Trade |
10:34:29 - 25-Nov-25 |
| Unknown* | 0 | 102.50p | SI Trade |
10:33:23 - 25-Nov-25 |
| Unknown* | 187,072 | 103.00p | Negotiated Trade |
09:55:13 - 25-Nov-25 |
| Sell* | 2,984 | 103.471p | Ordinary |
09:48:06 - 25-Nov-25 |
| Sell* | 329 | 103.50p | Automatic Execution |
09:13:01 - 25-Nov-25 |
| Sell* | 664 | 103.50p | Automatic Execution |
09:13:01 - 25-Nov-25 |
| Buy* | 12,000 | 104.00p | Automatic Execution |
09:13:01 - 25-Nov-25 |
| Sell* | 73 | 103.00p | Automatic Execution |
09:11:46 - 25-Nov-25 |
| Sell* | 1,954 | 103.47p | Negotiated Trade |
08:05:20 - 25-Nov-25 |
| Buy* | 40,000 | 104.00p | Ordinary |
16:36:49 - 24-Nov-25 |
| Buy* | 75,000 | 104.00p | Suspected BUY Trade |
16:35:26 - 24-Nov-25 |
| Sell* | 18,000 | 104.00p | Automatic Execution |
16:16:27 - 24-Nov-25 |
| Buy* | 7,000 | 104.00p | Automatic Execution |
16:16:27 - 24-Nov-25 |
| Sell* | 10,522 | 104.00p | Automatic Execution |
16:14:42 - 24-Nov-25 |
| Sell* | 15,778 | 104.00p | Automatic Execution |
16:14:42 - 24-Nov-25 |
| Buy* | 3,700 | 104.00p | Automatic Execution |
16:14:42 - 24-Nov-25 |
| Buy* | 6,900 | 104.35p | Ordinary |
15:32:51 - 24-Nov-25 |
| Sell* | 4,117 | 103.50p | Automatic Execution |
15:29:57 - 24-Nov-25 |
| Sell* | 6 | 103.00p | SI Trade |
15:18:07 - 24-Nov-25 |
| Sell* | 187 | 103.00p | SI Trade |
15:17:51 - 24-Nov-25 |
| Buy* | 1,800 | 103.50p | Automatic Execution |
15:00:16 - 24-Nov-25 |
| Sell* | 606 | 103.00p | Automatic Execution |
14:50:54 - 24-Nov-25 |
| Sell* | 1,235 | 103.00p | Automatic Execution |
13:57:46 - 24-Nov-25 |
| Sell* | 1,026 | 103.12p | Ordinary |
13:30:08 - 24-Nov-25 |
| Buy* | 240 | 103.50p | SI Trade |
12:01:22 - 24-Nov-25 |
| Sell* | 441 | 103.00p | Automatic Execution |
11:31:10 - 24-Nov-25 |
| Sell* | 7,424 | 103.00p | Automatic Execution |
11:31:10 - 24-Nov-25 |
| Sell* | 371 | 103.00p | Automatic Execution |
11:31:10 - 24-Nov-25 |
| Sell* | 5,000 | 103.0252p | Ordinary |
10:47:26 - 24-Nov-25 |
| Sell* | 4,460 | 103.0255p | Ordinary |
10:39:06 - 24-Nov-25 |
| Buy* | 497 | 103.50p | Automatic Execution |
10:14:04 - 24-Nov-25 |
| Buy* | 28,701 | 103.989p | Ordinary |
10:02:25 - 24-Nov-25 |
| Sell* | 11,393 | 103.521p | Ordinary |
09:29:28 - 24-Nov-25 |
| Sell* | 4,004 | 103.50p | Automatic Execution |
09:24:31 - 24-Nov-25 |
| Sell* | 1,504 | 103.261p | Ordinary |
09:17:09 - 24-Nov-25 |
| Buy* | 202 | 104.00p | Automatic Execution |
09:02:55 - 24-Nov-25 |
| Buy* | 3 | 105.00p | SI Trade |
08:31:39 - 24-Nov-25 |
| Sell* | 831 | 103.15p | Ordinary |
08:25:49 - 24-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:25:19 - 24-Nov-25 |
| Buy* | 10 | 105.50p | SI Trade |
08:16:57 - 24-Nov-25 |