| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 125.40p | SI Trade |
10:46:54 - 03-Dec-25 |
| Buy* | 393 | 125.20p | Automatic Execution |
10:46:54 - 03-Dec-25 |
| Buy* | 4 | 125.00p | Automatic Execution |
10:40:48 - 03-Dec-25 |
| Buy* | 60 | 125.00p | Automatic Execution |
10:40:48 - 03-Dec-25 |
| Buy* | 60 | 125.00p | Automatic Execution |
10:40:48 - 03-Dec-25 |
| Buy* | 60 | 125.00p | Automatic Execution |
10:40:48 - 03-Dec-25 |
| Unknown* | 0 | 125.20p | SI Trade |
10:40:28 - 03-Dec-25 |
| Buy* | 800 | 125.00p | Automatic Execution |
10:18:41 - 03-Dec-25 |
| Buy* | 1 | 125.20p | SI Trade |
10:18:02 - 03-Dec-25 |
| Buy* | 185 | 125.20p | Automatic Execution |
10:10:41 - 03-Dec-25 |
| Buy* | 453 | 125.20p | Automatic Execution |
10:10:41 - 03-Dec-25 |
| Sell* | 1,357 | 125.00p | Automatic Execution |
10:07:57 - 03-Dec-25 |
| Sell* | 700 | 125.00p | Automatic Execution |
10:07:47 - 03-Dec-25 |
| Sell* | 600 | 125.00p | Automatic Execution |
10:07:47 - 03-Dec-25 |
| Sell* | 500 | 125.00p | Automatic Execution |
10:07:47 - 03-Dec-25 |
| Sell* | 3,100 | 125.00p | Automatic Execution |
10:01:11 - 03-Dec-25 |
| Buy* | 408 | 125.00p | Automatic Execution |
10:01:11 - 03-Dec-25 |
| Buy* | 363 | 125.00p | Automatic Execution |
10:01:11 - 03-Dec-25 |
| Unknown* | 2,000 | 124.80p | Ordinary |
10:00:34 - 03-Dec-25 |
| Buy* | 9 | 125.00p | SI Trade |
09:51:26 - 03-Dec-25 |
| Buy* | 6 | 125.00p | SI Trade |
09:51:24 - 03-Dec-25 |
| Buy* | 10 | 125.00p | SI Trade |
09:51:24 - 03-Dec-25 |
| Buy* | 5 | 125.00p | SI Trade |
09:51:24 - 03-Dec-25 |
| Sell* | 462 | 124.80p | Automatic Execution |
09:51:24 - 03-Dec-25 |
| Sell* | 400 | 124.80p | Automatic Execution |
09:51:24 - 03-Dec-25 |
| Sell* | 60 | 124.80p | Automatic Execution |
09:51:24 - 03-Dec-25 |
| Unknown* | 1,600 | 125.00p | Ordinary |
09:45:51 - 03-Dec-25 |
| Buy* | 39 | 125.14p | Ordinary |
09:44:36 - 03-Dec-25 |
| Sell* | 100 | 125.00p | Automatic Execution |
09:44:32 - 03-Dec-25 |
| Sell* | 500 | 125.00p | Automatic Execution |
09:44:26 - 03-Dec-25 |
| Sell* | 100 | 125.20p | Automatic Execution |
09:43:38 - 03-Dec-25 |
| Sell* | 16 | 125.00p | Automatic Execution |
09:43:35 - 03-Dec-25 |
| Sell* | 700 | 125.20p | Automatic Execution |
09:43:35 - 03-Dec-25 |
| Sell* | 644 | 125.20p | Automatic Execution |
09:40:33 - 03-Dec-25 |
| Sell* | 1,000 | 125.20p | Automatic Execution |
09:40:33 - 03-Dec-25 |
| Buy* | 3,000 | 125.608p | Ordinary |
09:31:26 - 03-Dec-25 |
| Sell* | 177 | 125.40p | Automatic Execution |
09:20:45 - 03-Dec-25 |
| Sell* | 700 | 125.40p | Automatic Execution |
09:20:45 - 03-Dec-25 |
| Buy* | 10 | 125.80p | SI Trade |
09:19:23 - 03-Dec-25 |
| Sell* | 600 | 125.60p | Automatic Execution |
09:19:23 - 03-Dec-25 |
| Sell* | 729 | 125.60p | Automatic Execution |
09:19:23 - 03-Dec-25 |
| Sell* | 293 | 125.60p | Automatic Execution |
09:19:23 - 03-Dec-25 |
| Sell* | 52 | 125.80p | Automatic Execution |
09:16:29 - 03-Dec-25 |
| Sell* | 46 | 125.80p | Automatic Execution |
09:16:29 - 03-Dec-25 |
| Sell* | 60 | 125.80p | Automatic Execution |
09:16:29 - 03-Dec-25 |
| Sell* | 1,600 | 126.081p | Ordinary |
09:14:42 - 03-Dec-25 |
| Buy* | 2 | 126.40p | Automatic Execution |
09:08:46 - 03-Dec-25 |
| Buy* | 220 | 126.00p | Automatic Execution |
09:05:57 - 03-Dec-25 |
| Sell* | 500 | 125.80p | Automatic Execution |
09:05:12 - 03-Dec-25 |
| Sell* | 1,009 | 125.80p | Automatic Execution |
09:04:01 - 03-Dec-25 |
| Sell* | 9 | 125.80p | Automatic Execution |
09:04:01 - 03-Dec-25 |
| Sell* | 48 | 126.00p | Automatic Execution |
09:04:01 - 03-Dec-25 |
| Sell* | 125,000 | 126.00p | Ordinary |
09:02:31 - 03-Dec-25 |
| Buy* | 3 | 126.60p | SI Trade |
08:44:31 - 03-Dec-25 |
| Buy* | 641 | 126.40p | Automatic Execution |
08:39:33 - 03-Dec-25 |
| Buy* | 182 | 126.20p | Automatic Execution |
08:39:33 - 03-Dec-25 |
| Buy* | 101 | 126.20p | Automatic Execution |
08:38:48 - 03-Dec-25 |
| Buy* | 177 | 126.20p | Automatic Execution |
08:38:48 - 03-Dec-25 |
| Buy* | 294 | 126.20p | Automatic Execution |
08:38:48 - 03-Dec-25 |
| Buy* | 224 | 126.20p | Automatic Execution |
08:38:48 - 03-Dec-25 |
| Buy* | 80 | 125.80p | Automatic Execution |
08:38:48 - 03-Dec-25 |
| Buy* | 79 | 125.75p | Ordinary |
08:30:06 - 03-Dec-25 |
| Unknown* | 0 | 126.60p | SI Trade |
08:08:05 - 03-Dec-25 |
| Buy* | 1 | 126.60p | SI Trade |
08:05:42 - 03-Dec-25 |
| Buy* | 39 | 126.60p | SI Trade |
08:05:42 - 03-Dec-25 |
| Buy* | 1 | 126.60p | SI Trade |
08:05:42 - 03-Dec-25 |
| Unknown* | 0 | 126.60p | SI Trade |
08:05:42 - 03-Dec-25 |
| Buy* | 982 | 126.416p | Ordinary |
08:05:05 - 03-Dec-25 |
| Buy* | 429 | 126.10p | Ordinary |
08:00:27 - 03-Dec-25 |
| Buy* | 7 | 129.00p | Suspected BUY Trade |
08:00:26 - 03-Dec-25 |
| Buy* | 1,246 | 126.20p | SI Trade |
16:35:13 - 02-Dec-25 |
| Sell* | 4,295 | 126.20p | Automatic Execution |
16:35:13 - 02-Dec-25 |
| Sell* | 251,555 | 126.20p | Uncrossing Trade |
16:35:13 - 02-Dec-25 |
| Sell* | 450 | 126.60p | Automatic Execution |
16:29:11 - 02-Dec-25 |
| Sell* | 1,258 | 126.60p | Automatic Execution |
16:24:32 - 02-Dec-25 |
| Sell* | 1,217 | 126.60p | Automatic Execution |
16:24:32 - 02-Dec-25 |
| Sell* | 25 | 126.60p | Automatic Execution |
16:24:32 - 02-Dec-25 |
| Sell* | 34 | 126.60p | Automatic Execution |
16:24:32 - 02-Dec-25 |
| Sell* | 59 | 126.60p | Automatic Execution |
16:24:32 - 02-Dec-25 |
| Buy* | 596 | 126.80p | Automatic Execution |
16:20:19 - 02-Dec-25 |
| Buy* | 63 | 126.80p | Automatic Execution |
16:20:19 - 02-Dec-25 |
| Buy* | 160 | 126.80p | Automatic Execution |
16:20:19 - 02-Dec-25 |
| Sell* | 782 | 126.60p | Automatic Execution |
16:19:10 - 02-Dec-25 |
| Sell* | 87 | 126.80p | Automatic Execution |
16:19:00 - 02-Dec-25 |
| Sell* | 480 | 126.80p | Automatic Execution |
16:19:00 - 02-Dec-25 |
| Buy* | 327 | 127.00p | Automatic Execution |
16:18:25 - 02-Dec-25 |
| Buy* | 249 | 127.00p | Automatic Execution |
16:18:25 - 02-Dec-25 |
| Buy* | 950 | 127.00p | Automatic Execution |
16:18:21 - 02-Dec-25 |
| Buy* | 222 | 127.00p | Automatic Execution |
16:18:21 - 02-Dec-25 |
| Buy* | 440 | 127.00p | Automatic Execution |
16:18:21 - 02-Dec-25 |
| Buy* | 149 | 127.00p | Automatic Execution |
16:18:21 - 02-Dec-25 |
| Buy* | 292 | 127.00p | Automatic Execution |
16:18:01 - 02-Dec-25 |
| Buy* | 807 | 127.00p | Automatic Execution |
16:18:01 - 02-Dec-25 |
| Buy* | 29 | 127.00p | Automatic Execution |
16:18:01 - 02-Dec-25 |
| Buy* | 20 | 127.00p | Automatic Execution |
16:18:01 - 02-Dec-25 |
| Buy* | 541 | 127.00p | Automatic Execution |
16:18:01 - 02-Dec-25 |
| Buy* | 1,511 | 127.00p | Automatic Execution |
16:18:00 - 02-Dec-25 |
| Buy* | 683 | 127.00p | Automatic Execution |
16:18:00 - 02-Dec-25 |
| Buy* | 828 | 127.00p | Automatic Execution |
16:18:00 - 02-Dec-25 |
| Sell* | 891 | 126.80p | Automatic Execution |
16:17:00 - 02-Dec-25 |
| Sell* | 67 | 126.80p | Automatic Execution |
16:17:00 - 02-Dec-25 |
| Sell* | 562 | 126.80p | Automatic Execution |
16:17:00 - 02-Dec-25 |
| Sell* | 589 | 126.80p | Automatic Execution |
16:17:00 - 02-Dec-25 |
| Sell* | 945 | 126.80p | Automatic Execution |
16:17:00 - 02-Dec-25 |
| Sell* | 946 | 126.80p | Automatic Execution |
16:17:00 - 02-Dec-25 |
| Unknown* | 277 | 127.00p | SI Trade |
16:16:15 - 02-Dec-25 |
| Sell* | 2,300 | 127.00p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Sell* | 845 | 127.00p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Sell* | 1,592 | 127.00p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Sell* | 1,000 | 127.00p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 683 | 127.20p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 893 | 127.20p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 916 | 127.20p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 254 | 127.20p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 2,300 | 127.20p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 939 | 127.20p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 806 | 127.20p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 650 | 127.20p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 186 | 127.00p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 939 | 127.00p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 564 | 127.00p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Buy* | 84 | 127.00p | Automatic Execution |
16:16:15 - 02-Dec-25 |
| Sell* | 458 | 126.80p | Automatic Execution |
16:11:37 - 02-Dec-25 |
| Sell* | 343 | 126.80p | Automatic Execution |
16:11:37 - 02-Dec-25 |
| Sell* | 429 | 126.80p | Automatic Execution |
16:09:58 - 02-Dec-25 |
| Sell* | 495 | 126.80p | SI Trade |
16:09:57 - 02-Dec-25 |
| Sell* | 588 | 126.80p | SI Trade |
16:09:18 - 02-Dec-25 |
| Buy* | 97 | 127.20p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Buy* | 1,832 | 127.20p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Buy* | 881 | 127.20p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Sell* | 59 | 127.00p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Buy* | 1,767 | 127.20p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Buy* | 239 | 127.20p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Buy* | 66 | 127.20p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Buy* | 78 | 127.20p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Buy* | 349 | 127.20p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Buy* | 700 | 127.20p | Automatic Execution |
16:08:10 - 02-Dec-25 |
| Sell* | 59 | 126.80p | Automatic Execution |
15:45:38 - 02-Dec-25 |
| Buy* | 123 | 127.20p | Automatic Execution |
15:38:30 - 02-Dec-25 |
| Buy* | 150 | 127.20p | Automatic Execution |
15:38:30 - 02-Dec-25 |
| Buy* | 109 | 127.20p | Automatic Execution |
15:38:30 - 02-Dec-25 |
| Buy* | 59 | 127.20p | Automatic Execution |
15:38:30 - 02-Dec-25 |
| Buy* | 2 | 127.20p | SI Trade |
15:35:15 - 02-Dec-25 |
| Unknown* | 224 | 127.00p | SI Trade |
15:34:20 - 02-Dec-25 |
| Buy* | 59 | 127.20p | Automatic Execution |
15:21:51 - 02-Dec-25 |
| Buy* | 7 | 127.0642p | Ordinary |
15:16:21 - 02-Dec-25 |
| Sell* | 1 | 126.9384p | Ordinary |
15:16:21 - 02-Dec-25 |
| Sell* | 3 | 127.00p | SI Trade |
15:14:46 - 02-Dec-25 |
| Buy* | 239 | 127.00p | Automatic Execution |
15:14:46 - 02-Dec-25 |
| Buy* | 535 | 127.00p | Automatic Execution |
15:14:46 - 02-Dec-25 |
| Buy* | 198 | 127.00p | Automatic Execution |
15:14:46 - 02-Dec-25 |
| Buy* | 1,000 | 127.00p | Automatic Execution |
15:14:41 - 02-Dec-25 |
| Buy* | 545 | 127.00p | Automatic Execution |
15:14:41 - 02-Dec-25 |
| Sell* | 829 | 127.00p | Automatic Execution |
15:14:41 - 02-Dec-25 |
| Sell* | 3,000 | 127.00p | Automatic Execution |
15:14:41 - 02-Dec-25 |
| Buy* | 8 | 127.20p | SI Trade |
15:13:56 - 02-Dec-25 |
| Buy* | 10 | 127.40p | SI Trade |
15:09:31 - 02-Dec-25 |
| Buy* | 1,279 | 127.60p | Automatic Execution |
15:09:31 - 02-Dec-25 |
| Sell* | 1,797 | 127.40p | Automatic Execution |
15:09:31 - 02-Dec-25 |
| Sell* | 829 | 127.40p | Automatic Execution |
15:09:31 - 02-Dec-25 |
| Sell* | 1,000 | 127.40p | Automatic Execution |
15:09:31 - 02-Dec-25 |
| Buy* | 341 | 127.60p | Automatic Execution |
15:09:31 - 02-Dec-25 |
| Buy* | 402 | 127.60p | Automatic Execution |
15:09:31 - 02-Dec-25 |
| Buy* | 252 | 127.60p | SI Trade |
15:01:41 - 02-Dec-25 |
| Buy* | 271 | 127.60p | Automatic Execution |
14:47:02 - 02-Dec-25 |
| Buy* | 397 | 127.60p | Automatic Execution |
14:47:02 - 02-Dec-25 |
| Buy* | 2,000 | 127.60p | Automatic Execution |
14:47:02 - 02-Dec-25 |
| Buy* | 165 | 127.60p | Automatic Execution |
14:47:02 - 02-Dec-25 |
| Buy* | 357 | 127.60p | Automatic Execution |
14:47:02 - 02-Dec-25 |
| Buy* | 75 | 127.60p | Automatic Execution |
14:47:02 - 02-Dec-25 |
| Buy* | 338 | 127.60p | Automatic Execution |
14:47:02 - 02-Dec-25 |
| Buy* | 7 | 127.60p | Automatic Execution |
14:47:02 - 02-Dec-25 |
| Unknown* | 82 | 127.40p | SI Trade |
14:40:30 - 02-Dec-25 |
| Unknown* | 139 | 127.40p | SI Trade |
14:40:30 - 02-Dec-25 |
| Buy* | 59 | 127.60p | Automatic Execution |
14:35:38 - 02-Dec-25 |
| Buy* | 59 | 127.60p | Automatic Execution |
14:34:59 - 02-Dec-25 |
| Buy* | 13 | 127.60p | Automatic Execution |
14:34:00 - 02-Dec-25 |
| Buy* | 46 | 127.60p | Automatic Execution |
14:34:00 - 02-Dec-25 |
| Buy* | 207 | 127.60p | Automatic Execution |
14:34:00 - 02-Dec-25 |
| Sell* | 391 | 127.40p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Sell* | 1,004 | 127.40p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Sell* | 612 | 127.40p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Buy* | 958 | 127.60p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Buy* | 612 | 127.60p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Sell* | 850 | 127.40p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Sell* | 113 | 127.40p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Sell* | 162 | 127.40p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Sell* | 1,750 | 127.40p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Buy* | 15 | 127.80p | SI Trade |
14:32:24 - 02-Dec-25 |
| Buy* | 3,000 | 127.60p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Sell* | 295 | 127.60p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Sell* | 670 | 127.60p | Automatic Execution |
14:32:24 - 02-Dec-25 |
| Sell* | 3 | 127.60p | Automatic Execution |
14:17:18 - 02-Dec-25 |
| Sell* | 59 | 127.60p | Automatic Execution |
14:17:18 - 02-Dec-25 |
| Sell* | 18 | 127.60p | Automatic Execution |
14:11:01 - 02-Dec-25 |
| Sell* | 59 | 127.60p | Automatic Execution |
14:11:01 - 02-Dec-25 |
| Buy* | 552 | 127.80p | Automatic Execution |
13:50:01 - 02-Dec-25 |
| Buy* | 3,000 | 127.80p | Automatic Execution |
13:50:01 - 02-Dec-25 |
| Sell* | 400 | 127.80p | Automatic Execution |
13:50:01 - 02-Dec-25 |
| Unknown* | 295 | 127.90p | SI Trade |
13:36:01 - 02-Dec-25 |