| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,646 | 378.80p | SI Trade Negotiated Trade |
16:49:35 - 21-Nov-25 |
| Sell* | 2,775 | 378.80p | Automatic Execution |
16:36:08 - 21-Nov-25 |
| Sell* | 2,847 | 378.80p | Automatic Execution |
16:36:08 - 21-Nov-25 |
| Sell* | 2,594 | 378.80p | Automatic Execution |
16:36:08 - 21-Nov-25 |
| Sell* | 150,165 | 378.80p | Negotiated Trade |
16:35:40 - 21-Nov-25 |
| Sell* | 4,098 | 378.80p | SI Trade |
16:35:27 - 21-Nov-25 |
| Sell* | 397 | 378.80p | SI Trade |
16:35:27 - 21-Nov-25 |
| Sell* | 16,648 | 378.80p | SI Trade |
16:35:27 - 21-Nov-25 |
| Sell* | 1,791 | 378.80p | SI Trade |
16:35:27 - 21-Nov-25 |
| Sell* | 2,605,370 | 378.80p | Uncrossing Trade |
16:35:27 - 21-Nov-25 |
| Sell* | 16 | 381.50p | Automatic Execution |
16:29:55 - 21-Nov-25 |
| Sell* | 3 | 381.50p | Automatic Execution |
16:29:52 - 21-Nov-25 |
| Sell* | 2,355 | 381.50p | SI Trade |
16:29:49 - 21-Nov-25 |
| Buy* | 418 | 381.60p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 866 | 381.60p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 54 | 381.60p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Sell* | 325 | 381.40p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Sell* | 692 | 381.40p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 866 | 381.60p | Automatic Execution |
16:29:46 - 21-Nov-25 |
| Buy* | 729 | 381.60p | Automatic Execution |
16:29:45 - 21-Nov-25 |
| Buy* | 866 | 381.60p | Automatic Execution |
16:29:45 - 21-Nov-25 |
| Buy* | 418 | 381.70p | Automatic Execution |
16:29:44 - 21-Nov-25 |
| Buy* | 866 | 381.70p | Automatic Execution |
16:29:44 - 21-Nov-25 |
| Sell* | 154 | 381.60p | Automatic Execution |
16:29:44 - 21-Nov-25 |
| Sell* | 171 | 381.60p | Automatic Execution |
16:29:44 - 21-Nov-25 |
| Sell* | 377 | 381.60p | Automatic Execution |
16:29:44 - 21-Nov-25 |
| Sell* | 202 | 381.60p | Automatic Execution |
16:29:44 - 21-Nov-25 |
| Sell* | 350 | 381.60p | SI Trade |
16:29:40 - 21-Nov-25 |
| Buy* | 866 | 381.70p | Automatic Execution |
16:29:23 - 21-Nov-25 |
| Buy* | 32 | 381.70p | Automatic Execution |
16:29:06 - 21-Nov-25 |
| Buy* | 54 | 381.70p | Automatic Execution |
16:29:06 - 21-Nov-25 |
| Buy* | 866 | 381.70p | Automatic Execution |
16:29:06 - 21-Nov-25 |
| Sell* | 8,000 | 381.617p | Ordinary |
16:29:00 - 21-Nov-25 |
| Sell* | 845 | 381.70p | Automatic Execution |
16:28:53 - 21-Nov-25 |
| Sell* | 1,093 | 381.70p | Automatic Execution |
16:28:53 - 21-Nov-25 |
| Sell* | 3,000 | 381.77p | Ordinary |
16:28:47 - 21-Nov-25 |
| Sell* | 1,214 | 381.80p | Automatic Execution |
16:28:28 - 21-Nov-25 |
| Sell* | 108 | 381.80p | Automatic Execution |
16:28:19 - 21-Nov-25 |
| Sell* | 850 | 381.80p | Automatic Execution |
16:28:19 - 21-Nov-25 |
| Sell* | 482 | 381.80p | Automatic Execution |
16:28:19 - 21-Nov-25 |
| Sell* | 263 | 381.80p | Automatic Execution |
16:28:19 - 21-Nov-25 |
| Sell* | 42 | 381.80p | Automatic Execution |
16:28:19 - 21-Nov-25 |
| Sell* | 386 | 381.80p | Automatic Execution |
16:28:19 - 21-Nov-25 |
| Sell* | 202 | 381.80p | Automatic Execution |
16:28:19 - 21-Nov-25 |
| Buy* | 2,000 | 381.93p | Ordinary |
16:28:15 - 21-Nov-25 |
| Sell* | 1,100 | 381.865p | Ordinary |
16:28:05 - 21-Nov-25 |
| Buy* | 241 | 381.90p | Automatic Execution |
16:28:05 - 21-Nov-25 |
| Buy* | 1,066 | 381.90p | Automatic Execution |
16:28:05 - 21-Nov-25 |
| Buy* | 1,041 | 381.90p | Automatic Execution |
16:28:05 - 21-Nov-25 |
| Buy* | 25 | 381.90p | Automatic Execution |
16:28:05 - 21-Nov-25 |
| Buy* | 373 | 381.90p | Automatic Execution |
16:28:01 - 21-Nov-25 |
| Buy* | 866 | 381.90p | Automatic Execution |
16:28:01 - 21-Nov-25 |
| Buy* | 23 | 381.90p | Automatic Execution |
16:27:49 - 21-Nov-25 |
| Buy* | 341 | 381.90p | Automatic Execution |
16:27:49 - 21-Nov-25 |
| Sell* | 95 | 381.90p | Automatic Execution |
16:27:45 - 21-Nov-25 |
| Sell* | 453 | 381.90p | Automatic Execution |
16:27:45 - 21-Nov-25 |
| Sell* | 677 | 381.90p | Automatic Execution |
16:27:45 - 21-Nov-25 |
| Sell* | 295 | 381.90p | Automatic Execution |
16:27:45 - 21-Nov-25 |
| Sell* | 187 | 381.90p | Automatic Execution |
16:27:26 - 21-Nov-25 |
| Sell* | 187 | 381.90p | Automatic Execution |
16:27:26 - 21-Nov-25 |
| Sell* | 265 | 382.00p | Automatic Execution |
16:27:25 - 21-Nov-25 |
| Sell* | 375 | 382.00p | Automatic Execution |
16:27:25 - 21-Nov-25 |
| Sell* | 6,505 | 382.00p | Automatic Execution |
16:27:25 - 21-Nov-25 |
| Sell* | 127 | 382.00p | Automatic Execution |
16:27:25 - 21-Nov-25 |
| Sell* | 396 | 382.00p | Automatic Execution |
16:27:25 - 21-Nov-25 |
| Sell* | 354 | 382.00p | Automatic Execution |
16:27:25 - 21-Nov-25 |
| Sell* | 1,272 | 382.00p | Automatic Execution |
16:27:25 - 21-Nov-25 |
| Sell* | 202 | 382.00p | Automatic Execution |
16:27:25 - 21-Nov-25 |
| Sell* | 6,505 | 382.00p | Automatic Execution |
16:27:18 - 21-Nov-25 |
| Sell* | 258 | 382.00p | Automatic Execution |
16:27:18 - 21-Nov-25 |
| Sell* | 100 | 382.00p | Automatic Execution |
16:27:18 - 21-Nov-25 |
| Unknown* | 320 | 382.00p | OTC Trade |
16:27:17 - 21-Nov-25 |
| Sell* | 320 | 382.00p | Ordinary |
16:27:17 - 21-Nov-25 |
| Sell* | 676 | 382.00p | Automatic Execution |
16:27:16 - 21-Nov-25 |
| Buy* | 555 | 382.10p | SI Trade |
16:27:14 - 21-Nov-25 |
| Buy* | 23 | 382.00p | Automatic Execution |
16:27:05 - 21-Nov-25 |
| Sell* | 1 | 381.90p | SI Trade |
16:26:54 - 21-Nov-25 |
| Buy* | 26 | 381.9996p | Ordinary |
16:26:29 - 21-Nov-25 |
| Buy* | 1,559 | 382.00p | SI Trade |
16:26:05 - 21-Nov-25 |
| Sell* | 406 | 382.00p | Automatic Execution |
16:26:05 - 21-Nov-25 |
| Sell* | 465 | 382.00p | Automatic Execution |
16:26:05 - 21-Nov-25 |
| Sell* | 410 | 382.00p | Automatic Execution |
16:26:05 - 21-Nov-25 |
| Sell* | 684 | 382.00p | Automatic Execution |
16:26:05 - 21-Nov-25 |
| Unknown* | 647 | 382.00p | OTC Trade |
16:26:02 - 21-Nov-25 |
| Buy* | 1,140 | 382.00p | Automatic Execution |
16:25:30 - 21-Nov-25 |
| Buy* | 25 | 382.00p | Automatic Execution |
16:25:30 - 21-Nov-25 |
| Sell* | 302 | 381.90p | Automatic Execution |
16:25:22 - 21-Nov-25 |
| Sell* | 6 | 381.80p | SI Trade |
16:24:56 - 21-Nov-25 |
| Buy* | 208 | 381.90p | Automatic Execution |
16:24:38 - 21-Nov-25 |
| Sell* | 1,015 | 381.80p | Automatic Execution |
16:24:30 - 21-Nov-25 |
| Sell* | 205 | 381.80p | Automatic Execution |
16:24:30 - 21-Nov-25 |
| Sell* | 202 | 381.80p | Automatic Execution |
16:24:30 - 21-Nov-25 |
| Buy* | 39 | 381.70p | Automatic Execution |
16:24:03 - 21-Nov-25 |
| Sell* | 706 | 381.60p | Automatic Execution |
16:23:57 - 21-Nov-25 |
| Sell* | 182 | 381.60p | Automatic Execution |
16:23:57 - 21-Nov-25 |
| Sell* | 235 | 381.80p | Automatic Execution |
16:23:13 - 21-Nov-25 |
| Sell* | 194 | 381.80p | Automatic Execution |
16:23:13 - 21-Nov-25 |
| Sell* | 813 | 381.80p | SI Trade |
16:23:07 - 21-Nov-25 |
| Buy* | 46 | 381.80p | Automatic Execution |
16:23:05 - 21-Nov-25 |
| Buy* | 473 | 381.80p | Automatic Execution |
16:23:05 - 21-Nov-25 |
| Buy* | 220 | 381.80p | Automatic Execution |
16:23:05 - 21-Nov-25 |
| Buy* | 222 | 381.80p | Automatic Execution |
16:23:05 - 21-Nov-25 |
| Sell* | 820 | 381.60p | Automatic Execution |
16:22:38 - 21-Nov-25 |
| Sell* | 195 | 381.70p | Automatic Execution |
16:22:14 - 21-Nov-25 |
| Buy* | 38 | 381.70p | Automatic Execution |
16:22:10 - 21-Nov-25 |
| Buy* | 1,940 | 381.70p | Automatic Execution |
16:22:10 - 21-Nov-25 |
| Sell* | 201 | 381.60p | Automatic Execution |
16:21:53 - 21-Nov-25 |
| Sell* | 1,094 | 381.60p | Automatic Execution |
16:21:51 - 21-Nov-25 |
| Sell* | 875 | 381.70p | Automatic Execution |
16:21:36 - 21-Nov-25 |
| Sell* | 1,093 | 381.70p | Automatic Execution |
16:21:36 - 21-Nov-25 |
| Sell* | 875 | 381.60p | Automatic Execution |
16:21:11 - 21-Nov-25 |
| Sell* | 1,336 | 381.60p | Automatic Execution |
16:21:11 - 21-Nov-25 |
| Sell* | 197 | 381.70p | Automatic Execution |
16:21:11 - 21-Nov-25 |
| Sell* | 282 | 381.70p | Automatic Execution |
16:21:11 - 21-Nov-25 |
| Unknown* | 0 | 381.80p | SI Trade |
16:20:40 - 21-Nov-25 |
| Sell* | 762 | 381.60p | Automatic Execution |
16:20:33 - 21-Nov-25 |
| Sell* | 604 | 381.60p | Automatic Execution |
16:20:32 - 21-Nov-25 |
| Sell* | 219 | 381.60p | Automatic Execution |
16:20:32 - 21-Nov-25 |
| Sell* | 1,381 | 381.60p | SI Trade |
16:20:31 - 21-Nov-25 |
| Buy* | 40 | 381.50p | Automatic Execution |
16:20:12 - 21-Nov-25 |
| Buy* | 412 | 381.50p | Automatic Execution |
16:20:12 - 21-Nov-25 |
| Sell* | 183 | 381.40p | Automatic Execution |
16:20:10 - 21-Nov-25 |
| Sell* | 55 | 381.30p | Automatic Execution |
16:19:42 - 21-Nov-25 |
| Sell* | 453 | 381.30p | Automatic Execution |
16:19:37 - 21-Nov-25 |
| Sell* | 1 | 381.30p | Automatic Execution |
16:19:37 - 21-Nov-25 |
| Sell* | 1,100 | 381.40p | Automatic Execution |
16:19:15 - 21-Nov-25 |
| Sell* | 875 | 381.40p | Automatic Execution |
16:19:15 - 21-Nov-25 |
| Buy* | 266 | 381.40p | Automatic Execution |
16:19:15 - 21-Nov-25 |
| Buy* | 1,094 | 381.40p | Automatic Execution |
16:19:15 - 21-Nov-25 |
| Buy* | 437 | 381.40p | Automatic Execution |
16:19:15 - 21-Nov-25 |
| Sell* | 994 | 381.30p | SI Trade |
16:19:11 - 21-Nov-25 |
| Sell* | 107 | 381.30p | Automatic Execution |
16:19:11 - 21-Nov-25 |
| Sell* | 463 | 381.30p | Automatic Execution |
16:19:11 - 21-Nov-25 |
| Sell* | 1,855 | 381.30p | Automatic Execution |
16:19:11 - 21-Nov-25 |
| Sell* | 1,399 | 381.30p | Automatic Execution |
16:19:11 - 21-Nov-25 |
| Sell* | 3,037 | 381.30p | Automatic Execution |
16:19:11 - 21-Nov-25 |
| Sell* | 3,472 | 381.30p | Automatic Execution |
16:19:11 - 21-Nov-25 |
| Sell* | 202 | 381.30p | Automatic Execution |
16:19:11 - 21-Nov-25 |
| Buy* | 511 | 381.30p | Automatic Execution |
16:19:03 - 21-Nov-25 |
| Buy* | 33 | 381.10p | Automatic Execution |
16:19:03 - 21-Nov-25 |
| Sell* | 250 | 381.00p | Automatic Execution |
16:18:55 - 21-Nov-25 |
| Sell* | 174 | 381.40p | Automatic Execution |
16:18:32 - 21-Nov-25 |
| Sell* | 475 | 381.50p | Automatic Execution |
16:18:25 - 21-Nov-25 |
| Sell* | 846 | 381.50p | Automatic Execution |
16:18:18 - 21-Nov-25 |
| Buy* | 6 | 381.60p | SI Trade |
16:18:17 - 21-Nov-25 |
| Sell* | 29 | 381.50p | Automatic Execution |
16:18:17 - 21-Nov-25 |
| Sell* | 1,093 | 381.50p | Automatic Execution |
16:18:17 - 21-Nov-25 |
| Sell* | 577 | 381.60p | Automatic Execution |
16:18:17 - 21-Nov-25 |
| Buy* | 1 | 381.80p | SI Trade |
16:18:05 - 21-Nov-25 |
| Sell* | 1,617 | 381.70p | Automatic Execution |
16:17:49 - 21-Nov-25 |
| Sell* | 21 | 381.70p | Automatic Execution |
16:17:49 - 21-Nov-25 |
| Sell* | 560 | 381.70p | Automatic Execution |
16:17:49 - 21-Nov-25 |
| Sell* | 604 | 381.80p | Automatic Execution |
16:17:46 - 21-Nov-25 |
| Unknown* | 734 | 381.80p | OTC Trade |
16:17:31 - 21-Nov-25 |
| Sell* | 46 | 381.80p | Automatic Execution |
16:17:22 - 21-Nov-25 |
| Sell* | 202 | 381.80p | Automatic Execution |
16:17:22 - 21-Nov-25 |
| Sell* | 2,040 | 381.77p | Ordinary |
16:17:07 - 21-Nov-25 |
| Buy* | 583 | 381.80p | SI Trade |
16:16:53 - 21-Nov-25 |
| Sell* | 160 | 381.70p | Automatic Execution |
16:16:52 - 21-Nov-25 |
| Buy* | 1,072 | 381.80p | Automatic Execution |
16:16:40 - 21-Nov-25 |
| Sell* | 577 | 381.70p | Automatic Execution |
16:16:24 - 21-Nov-25 |
| Sell* | 165 | 381.70p | Automatic Execution |
16:16:24 - 21-Nov-25 |
| Sell* | 1,259 | 381.70p | Automatic Execution |
16:16:24 - 21-Nov-25 |
| Sell* | 100 | 381.70p | SI Trade |
16:16:16 - 21-Nov-25 |
| Buy* | 36 | 381.70p | Automatic Execution |
16:16:16 - 21-Nov-25 |
| Buy* | 1,116 | 381.70p | Automatic Execution |
16:16:16 - 21-Nov-25 |
| Buy* | 1,076 | 381.70p | Automatic Execution |
16:16:16 - 21-Nov-25 |
| Buy* | 247 | 381.70p | Automatic Execution |
16:16:16 - 21-Nov-25 |
| Sell* | 1,551 | 381.60p | SI Trade |
16:15:40 - 21-Nov-25 |
| Sell* | 355 | 381.60p | Automatic Execution |
16:15:18 - 21-Nov-25 |
| Sell* | 32 | 381.60p | Automatic Execution |
16:15:18 - 21-Nov-25 |
| Sell* | 145 | 381.60p | Automatic Execution |
16:15:11 - 21-Nov-25 |
| Buy* | 875 | 381.60p | Automatic Execution |
16:15:09 - 21-Nov-25 |
| Buy* | 32 | 381.50p | Automatic Execution |
16:15:05 - 21-Nov-25 |
| Sell* | 1,000 | 381.426p | Negotiated Trade |
16:14:38 - 21-Nov-25 |
| Unknown* | 1,940 | 381.50p | SI Trade |
16:14:02 - 21-Nov-25 |
| Unknown* | 995 | 381.50p | SI Trade |
16:14:02 - 21-Nov-25 |
| Buy* | 447 | 381.50p | Automatic Execution |
16:14:02 - 21-Nov-25 |
| Buy* | 715 | 381.50p | Automatic Execution |
16:14:02 - 21-Nov-25 |
| Buy* | 160 | 381.50p | Automatic Execution |
16:14:02 - 21-Nov-25 |
| Sell* | 58 | 381.50p | Automatic Execution |
16:14:02 - 21-Nov-25 |
| Sell* | 3,263 | 381.50p | Automatic Execution |
16:14:02 - 21-Nov-25 |
| Sell* | 6,644 | 381.50p | Automatic Execution |
16:14:02 - 21-Nov-25 |
| Sell* | 1,093 | 381.50p | Automatic Execution |
16:14:02 - 21-Nov-25 |
| Buy* | 271 | 381.77p | Ordinary |
16:13:37 - 21-Nov-25 |
| Sell* | 1,511 | 381.60p | Automatic Execution |
16:13:33 - 21-Nov-25 |
| Sell* | 850 | 381.60p | Automatic Execution |
16:13:33 - 21-Nov-25 |
| Sell* | 1,094 | 381.60p | Automatic Execution |
16:13:33 - 21-Nov-25 |
| Sell* | 65 | 381.70p | Automatic Execution |
16:13:32 - 21-Nov-25 |
| Sell* | 760 | 381.70p | Automatic Execution |
16:13:32 - 21-Nov-25 |
| Sell* | 875 | 381.70p | Automatic Execution |
16:13:32 - 21-Nov-25 |
| Sell* | 3 | 381.70p | Automatic Execution |
16:13:32 - 21-Nov-25 |
| Buy* | 1,126 | 381.70p | Automatic Execution |
16:13:22 - 21-Nov-25 |
| Sell* | 154 | 381.60p | Automatic Execution |
16:13:08 - 21-Nov-25 |
| Sell* | 202 | 381.60p | Automatic Execution |
16:13:08 - 21-Nov-25 |
| Buy* | 957 | 381.65p | SI Trade |
16:13:07 - 21-Nov-25 |
| Sell* | 202 | 381.40p | Automatic Execution |
16:12:42 - 21-Nov-25 |
| Sell* | 155 | 381.40p | Automatic Execution |
16:12:42 - 21-Nov-25 |
| Buy* | 35 | 381.588p | Suspected BUY Trade |
16:12:39 - 21-Nov-25 |
| Buy* | 1 | 381.50p | Automatic Execution |
16:12:27 - 21-Nov-25 |