| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 497.50p | Automatic Execution |
16:27:51 - 28-Nov-25 |
| Buy* | 24 | 497.50p | Automatic Execution |
16:27:51 - 28-Nov-25 |
| Buy* | 262 | 497.50p | Automatic Execution |
16:27:51 - 28-Nov-25 |
| Buy* | 21 | 497.00p | Automatic Execution |
16:27:01 - 28-Nov-25 |
| Buy* | 79 | 497.00p | Automatic Execution |
16:27:01 - 28-Nov-25 |
| Buy* | 30 | 497.00p | SI Trade |
16:26:51 - 28-Nov-25 |
| Buy* | 29 | 497.00p | Automatic Execution |
16:26:01 - 28-Nov-25 |
| Buy* | 100 | 497.00p | Automatic Execution |
16:26:01 - 28-Nov-25 |
| Buy* | 131 | 497.00p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Sell* | 12 | 496.50p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Sell* | 37 | 496.50p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Sell* | 97 | 496.50p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Sell* | 77 | 496.50p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Sell* | 263 | 496.50p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Sell* | 21 | 497.00p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Sell* | 190 | 497.00p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Sell* | 198 | 497.00p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Sell* | 194 | 497.00p | Automatic Execution |
16:25:25 - 28-Nov-25 |
| Buy* | 3 | 498.50p | SI Trade |
16:19:21 - 28-Nov-25 |
| Buy* | 4 | 498.50p | SI Trade |
16:18:41 - 28-Nov-25 |
| Sell* | 40 | 497.50p | Automatic Execution |
16:18:41 - 28-Nov-25 |
| Sell* | 121 | 497.50p | Automatic Execution |
16:18:41 - 28-Nov-25 |
| Unknown* | 0 | 498.00p | SI Trade |
16:17:47 - 28-Nov-25 |
| Buy* | 71 | 498.00p | Automatic Execution |
16:17:47 - 28-Nov-25 |
| Buy* | 75 | 498.00p | Automatic Execution |
16:17:47 - 28-Nov-25 |
| Buy* | 17 | 498.00p | Automatic Execution |
16:17:47 - 28-Nov-25 |
| Buy* | 174 | 498.00p | SI Trade |
16:16:55 - 28-Nov-25 |
| Buy* | 99 | 498.369p | Suspected BUY Trade |
16:13:36 - 28-Nov-25 |
| Sell* | 91 | 497.50p | Automatic Execution |
16:12:19 - 28-Nov-25 |
| Sell* | 335 | 497.50p | Automatic Execution |
16:12:19 - 28-Nov-25 |
| Sell* | 1,658 | 497.50p | SI Trade |
16:11:55 - 28-Nov-25 |
| Sell* | 335 | 498.00p | Automatic Execution |
16:11:55 - 28-Nov-25 |
| Sell* | 50 | 497.50p | SI Trade |
16:11:54 - 28-Nov-25 |
| Buy* | 72 | 498.00p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 1,128 | 498.00p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 100 | 498.00p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 263 | 498.00p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 37 | 497.50p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 235 | 497.50p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 620 | 497.50p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 480 | 497.50p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 320 | 497.50p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 15 | 497.50p | Automatic Execution |
16:11:54 - 28-Nov-25 |
| Buy* | 170 | 497.50p | SI Trade |
16:06:36 - 28-Nov-25 |
| Buy* | 760 | 497.00p | Automatic Execution |
16:02:23 - 28-Nov-25 |
| Buy* | 62 | 497.00p | Automatic Execution |
16:02:13 - 28-Nov-25 |
| Buy* | 2 | 497.00p | Automatic Execution |
16:02:13 - 28-Nov-25 |
| Buy* | 60 | 497.00p | Automatic Execution |
16:02:13 - 28-Nov-25 |
| Buy* | 200 | 497.00p | Automatic Execution |
16:02:13 - 28-Nov-25 |
| Buy* | 399 | 497.00p | Automatic Execution |
16:02:13 - 28-Nov-25 |
| Buy* | 139 | 497.00p | Automatic Execution |
16:02:13 - 28-Nov-25 |
| Sell* | 60 | 496.50p | Automatic Execution |
16:01:00 - 28-Nov-25 |
| Buy* | 265 | 497.00p | Automatic Execution |
15:57:57 - 28-Nov-25 |
| Buy* | 335 | 497.00p | Automatic Execution |
15:57:57 - 28-Nov-25 |
| Sell* | 217 | 497.00p | Automatic Execution |
15:57:32 - 28-Nov-25 |
| Unknown* | 1 | 497.50p | OTC Trade |
15:57:16 - 28-Nov-25 |
| Unknown* | 1 | 497.50p | OTC Trade |
15:57:16 - 28-Nov-25 |
| Unknown* | 2 | 497.50p | OTC Trade |
15:57:07 - 28-Nov-25 |
| Unknown* | 2 | 497.50p | OTC Trade |
15:57:07 - 28-Nov-25 |
| Unknown* | 3 | 497.50p | OTC Trade |
15:56:59 - 28-Nov-25 |
| Unknown* | 5 | 497.50p | OTC Trade |
15:56:59 - 28-Nov-25 |
| Buy* | 1 | 498.00p | SI Trade |
15:56:58 - 28-Nov-25 |
| Buy* | 1,500 | 497.796p | Suspected BUY Trade |
15:56:40 - 28-Nov-25 |
| Sell* | 6 | 497.00p | SI Trade |
15:50:28 - 28-Nov-25 |
| Buy* | 59 | 499.50p | SI Trade |
15:50:26 - 28-Nov-25 |
| Buy* | 1 | 499.50p | SI Trade |
15:50:26 - 28-Nov-25 |
| Sell* | 447 | 497.50p | Automatic Execution |
15:50:26 - 28-Nov-25 |
| Sell* | 360 | 498.00p | Automatic Execution |
15:50:26 - 28-Nov-25 |
| Sell* | 128 | 498.00p | Automatic Execution |
15:50:26 - 28-Nov-25 |
| Sell* | 2 | 498.50p | Automatic Execution |
15:50:26 - 28-Nov-25 |
| Sell* | 15 | 498.50p | Automatic Execution |
15:50:26 - 28-Nov-25 |
| Buy* | 20 | 499.49p | Suspected BUY Trade |
15:49:45 - 28-Nov-25 |
| Buy* | 15 | 499.49p | Suspected BUY Trade |
15:45:11 - 28-Nov-25 |
| Unknown* | 0 | 500.00p | SI Trade |
15:44:13 - 28-Nov-25 |
| Buy* | 35 | 499.00p | Automatic Execution |
15:41:59 - 28-Nov-25 |
| Buy* | 32 | 499.00p | Automatic Execution |
15:41:59 - 28-Nov-25 |
| Buy* | 200 | 499.00p | Automatic Execution |
15:41:59 - 28-Nov-25 |
| Buy* | 3 | 499.00p | SI Trade |
15:41:00 - 28-Nov-25 |
| Buy* | 20 | 499.00p | SI Trade |
15:35:41 - 28-Nov-25 |
| Buy* | 1 | 499.00p | Ordinary |
15:35:12 - 28-Nov-25 |
| Buy* | 23 | 499.00p | SI Trade |
15:33:52 - 28-Nov-25 |
| Sell* | 83 | 498.50p | SI Trade |
15:32:37 - 28-Nov-25 |
| Buy* | 1 | 499.50p | SI Trade |
15:26:19 - 28-Nov-25 |
| Sell* | 12 | 498.6836p | Ordinary |
15:24:36 - 28-Nov-25 |
| Buy* | 19 | 499.50p | SI Trade |
15:23:47 - 28-Nov-25 |
| Buy* | 97 | 499.00p | Automatic Execution |
15:22:08 - 28-Nov-25 |
| Buy* | 3 | 499.00p | Automatic Execution |
15:21:51 - 28-Nov-25 |
| Sell* | 1 | 498.50p | SI Trade |
15:21:24 - 28-Nov-25 |
| Sell* | 14 | 498.50p | SI Trade |
15:21:24 - 28-Nov-25 |
| Sell* | 10 | 498.50p | Automatic Execution |
15:21:24 - 28-Nov-25 |
| Buy* | 23 | 498.50p | SI Trade |
15:21:19 - 28-Nov-25 |
| Sell* | 103 | 498.50p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 44 | 498.50p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 263 | 498.50p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 91 | 499.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 100 | 498.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 34 | 498.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 279 | 498.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 21 | 498.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 31 | 498.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 96 | 498.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 60 | 498.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 92 | 498.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 467 | 498.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Unknown* | 33 | 497.50p | OTC Trade |
15:21:14 - 28-Nov-25 |
| Sell* | 33 | 497.50p | SI Trade |
15:21:14 - 28-Nov-25 |
| Sell* | 51 | 497.50p | SI Trade |
15:21:00 - 28-Nov-25 |
| Buy* | 124 | 498.00p | Automatic Execution |
15:21:00 - 28-Nov-25 |
| Buy* | 15 | 498.00p | Automatic Execution |
15:17:00 - 28-Nov-25 |
| Buy* | 242 | 498.00p | Automatic Execution |
15:17:00 - 28-Nov-25 |
| Sell* | 82 | 497.50p | SI Trade |
15:16:07 - 28-Nov-25 |
| Buy* | 1 | 498.00p | SI Trade |
15:15:21 - 28-Nov-25 |
| Sell* | 72 | 497.50p | SI Trade |
15:15:14 - 28-Nov-25 |
| Sell* | 45 | 497.50p | SI Trade |
15:13:56 - 28-Nov-25 |
| Buy* | 1 | 497.84p | Ordinary |
15:13:47 - 28-Nov-25 |
| Sell* | 4 | 497.3326p | Ordinary |
15:13:46 - 28-Nov-25 |
| Sell* | 45 | 497.50p | SI Trade |
15:12:21 - 28-Nov-25 |
| Unknown* | 0 | 498.00p | SI Trade |
15:07:19 - 28-Nov-25 |
| Buy* | 2 | 498.00p | SI Trade |
15:07:19 - 28-Nov-25 |
| Sell* | 153 | 497.50p | SI Trade |
15:07:06 - 28-Nov-25 |
| Sell* | 260 | 497.50p | SI Trade |
15:07:06 - 28-Nov-25 |
| Buy* | 90 | 497.50p | Automatic Execution |
15:03:00 - 28-Nov-25 |
| Buy* | 100 | 497.00p | Automatic Execution |
15:03:00 - 28-Nov-25 |
| Buy* | 30 | 497.00p | Automatic Execution |
15:03:00 - 28-Nov-25 |
| Buy* | 4 | 497.00p | Automatic Execution |
15:03:00 - 28-Nov-25 |
| Buy* | 13 | 497.00p | SI Trade |
15:01:48 - 28-Nov-25 |
| Buy* | 3 | 497.00p | Automatic Execution |
15:01:48 - 28-Nov-25 |
| Buy* | 16 | 497.00p | Automatic Execution |
15:01:48 - 28-Nov-25 |
| Buy* | 15 | 497.00p | Automatic Execution |
15:01:48 - 28-Nov-25 |
| Buy* | 727 | 496.84p | Ordinary |
15:01:02 - 28-Nov-25 |
| Sell* | 299 | 496.50p | Automatic Execution |
14:53:16 - 28-Nov-25 |
| Sell* | 124 | 496.50p | Automatic Execution |
14:53:16 - 28-Nov-25 |
| Sell* | 262 | 496.50p | Automatic Execution |
14:53:16 - 28-Nov-25 |
| Sell* | 107 | 497.00p | Automatic Execution |
14:48:57 - 28-Nov-25 |
| Sell* | 8 | 497.00p | Automatic Execution |
14:48:57 - 28-Nov-25 |
| Sell* | 1 | 497.00p | Automatic Execution |
14:48:57 - 28-Nov-25 |
| Sell* | 22 | 497.00p | Automatic Execution |
14:48:57 - 28-Nov-25 |
| Sell* | 335 | 497.50p | SI Trade |
14:43:36 - 28-Nov-25 |
| Sell* | 287 | 497.50p | SI Trade |
14:43:36 - 28-Nov-25 |
| Sell* | 164 | 497.50p | SI Trade |
14:41:11 - 28-Nov-25 |
| Sell* | 405 | 497.50p | SI Trade |
14:41:10 - 28-Nov-25 |
| Sell* | 59 | 497.50p | SI Trade |
14:41:10 - 28-Nov-25 |
| Sell* | 275 | 497.50p | SI Trade |
14:41:10 - 28-Nov-25 |
| Buy* | 35 | 497.00p | Automatic Execution |
14:41:07 - 28-Nov-25 |
| Buy* | 200 | 497.00p | Automatic Execution |
14:41:07 - 28-Nov-25 |
| Buy* | 360 | 497.00p | Automatic Execution |
14:41:07 - 28-Nov-25 |
| Unknown* | 0 | 497.00p | SI Trade |
14:37:02 - 28-Nov-25 |
| Sell* | 3 | 496.00p | Automatic Execution |
14:37:02 - 28-Nov-25 |
| Sell* | 16 | 496.00p | Automatic Execution |
14:37:02 - 28-Nov-25 |
| Sell* | 15 | 496.00p | Automatic Execution |
14:37:02 - 28-Nov-25 |
| Buy* | 18 | 496.84p | Ordinary |
14:34:53 - 28-Nov-25 |
| Unknown* | -19 | 496.84p | Ordinary Correction |
14:34:53 - 28-Nov-25 |
| Buy* | 19 | 496.84p | Ordinary |
14:34:53 - 28-Nov-25 |
| Unknown* | 0 | 497.00p | SI Trade |
14:32:19 - 28-Nov-25 |
| Unknown* | 0 | 497.00p | SI Trade |
14:32:19 - 28-Nov-25 |
| Buy* | 3 | 497.00p | SI Trade |
14:32:19 - 28-Nov-25 |
| Sell* | 9 | 496.50p | Automatic Execution |
14:30:11 - 28-Nov-25 |
| Sell* | 177 | 496.50p | Automatic Execution |
14:30:11 - 28-Nov-25 |
| Sell* | 113 | 496.50p | Automatic Execution |
14:30:11 - 28-Nov-25 |
| Buy* | 1 | 497.50p | SI Trade |
14:25:45 - 28-Nov-25 |
| Unknown* | 0 | 497.50p | SI Trade |
14:25:45 - 28-Nov-25 |
| Buy* | 10 | 497.50p | SI Trade |
14:20:59 - 28-Nov-25 |
| Buy* | 2 | 497.50p | Automatic Execution |
14:13:47 - 28-Nov-25 |
| Sell* | 27 | 496.50p | Automatic Execution |
14:13:29 - 28-Nov-25 |
| Buy* | 6 | 497.00p | Automatic Execution |
14:12:16 - 28-Nov-25 |
| Buy* | 1 | 497.50p | Automatic Execution |
14:12:09 - 28-Nov-25 |
| Buy* | 13 | 497.50p | Automatic Execution |
14:12:06 - 28-Nov-25 |
| Unknown* | 0 | 497.00p | SI Trade |
14:12:04 - 28-Nov-25 |
| Buy* | 42 | 497.50p | Automatic Execution |
14:12:04 - 28-Nov-25 |
| Sell* | 93 | 497.00p | Automatic Execution |
14:12:04 - 28-Nov-25 |
| Sell* | 300 | 497.00p | Automatic Execution |
14:12:04 - 28-Nov-25 |
| Sell* | 38 | 497.00p | Automatic Execution |
14:12:04 - 28-Nov-25 |
| Unknown* | 187 | 497.75p | SI Trade |
14:11:12 - 28-Nov-25 |
| Sell* | 600 | 497.555p | Negotiated Trade |
14:09:27 - 28-Nov-25 |
| Buy* | 36 | 498.00p | Automatic Execution |
14:08:22 - 28-Nov-25 |
| Buy* | 27 | 498.00p | Automatic Execution |
14:08:22 - 28-Nov-25 |
| Sell* | 88 | 497.00p | Automatic Execution |
14:08:20 - 28-Nov-25 |
| Sell* | 97 | 497.00p | Automatic Execution |
14:08:20 - 28-Nov-25 |
| Sell* | 130 | 497.00p | Automatic Execution |
14:08:20 - 28-Nov-25 |
| Sell* | 175 | 497.50p | Automatic Execution |
14:08:20 - 28-Nov-25 |
| Buy* | 179 | 497.50p | Automatic Execution |
14:08:20 - 28-Nov-25 |
| Buy* | 101 | 497.50p | Automatic Execution |
14:08:20 - 28-Nov-25 |
| Buy* | 14 | 497.50p | Automatic Execution |
14:08:20 - 28-Nov-25 |
| Buy* | 1 | 498.00p | SI Trade |
14:08:10 - 28-Nov-25 |
| Sell* | 175 | 497.50p | Automatic Execution |
14:08:10 - 28-Nov-25 |
| Buy* | 10 | 498.00p | Automatic Execution |
14:08:10 - 28-Nov-25 |
| Buy* | 1 | 498.00p | SI Trade |
14:04:27 - 28-Nov-25 |
| Buy* | 1 | 498.00p | SI Trade |
14:04:27 - 28-Nov-25 |
| Unknown* | 0 | 498.00p | SI Trade |
14:04:27 - 28-Nov-25 |
| Sell* | 15 | 497.00p | Automatic Execution |
14:04:27 - 28-Nov-25 |
| Unknown* | 0 | 497.00p | SI Trade |
13:56:17 - 28-Nov-25 |
| Sell* | 15 | 497.00p | Automatic Execution |
13:56:17 - 28-Nov-25 |
| Sell* | 15 | 497.00p | Automatic Execution |
13:56:17 - 28-Nov-25 |
| Unknown* | 0 | 498.00p | SI Trade |
13:51:31 - 28-Nov-25 |
| Buy* | 3 | 498.00p | SI Trade |
13:51:31 - 28-Nov-25 |
| Unknown* | 0 | 498.00p | SI Trade |
13:51:31 - 28-Nov-25 |
| Buy* | 9 | 498.00p | SI Trade |
13:48:23 - 28-Nov-25 |
| Buy* | 3 | 498.00p | SI Trade |
13:48:23 - 28-Nov-25 |
| Buy* | 76 | 498.00p | Automatic Execution |
13:48:23 - 28-Nov-25 |
| Buy* | 1 | 498.00p | Automatic Execution |
13:46:26 - 28-Nov-25 |