| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,103 | 102.50p | Uncrossing Trade |
16:35:04 - 26-Nov-25 |
| Unknown* | 250,000 | 103.00p | Negotiated Trade |
16:23:24 - 26-Nov-25 |
| Unknown* | 250,000 | 103.00p | Negotiated Trade |
16:23:22 - 26-Nov-25 |
| Unknown* | 250,000 | 103.00p | Negotiated Trade |
16:20:43 - 26-Nov-25 |
| Sell* | 5,583 | 102.652p | Ordinary |
16:07:50 - 26-Nov-25 |
| Sell* | 244 | 102.50p | Automatic Execution |
16:06:52 - 26-Nov-25 |
| Buy* | 15 | 103.50p | SI Trade |
16:06:41 - 26-Nov-25 |
| Buy* | 15,000 | 103.00p | Suspected BUY Trade |
16:06:31 - 26-Nov-25 |
| Buy* | 477 | 103.50p | SI Trade |
16:05:51 - 26-Nov-25 |
| Buy* | 26 | 103.50p | SI Trade |
16:05:51 - 26-Nov-25 |
| Buy* | 9,705 | 103.00p | Suspected BUY Trade |
16:04:52 - 26-Nov-25 |
| Sell* | 36,000 | 102.5817p | Ordinary |
15:56:50 - 26-Nov-25 |
| Sell* | 5,300 | 102.3757p | Ordinary |
15:47:53 - 26-Nov-25 |
| Sell* | 1,912 | 102.3765p | Ordinary |
15:44:41 - 26-Nov-25 |
| Sell* | 7,143 | 102.00p | Automatic Execution |
15:33:58 - 26-Nov-25 |
| Sell* | 3,000 | 102.28p | Ordinary |
15:26:20 - 26-Nov-25 |
| Sell* | 7,000 | 102.28p | Ordinary |
15:22:11 - 26-Nov-25 |
| Sell* | 356,345 | 102.25p | Negotiated Trade |
15:21:10 - 26-Nov-25 |
| Sell* | 25,000 | 102.278p | Negotiated Trade |
15:15:37 - 26-Nov-25 |
| Sell* | 48,880 | 102.28p | Ordinary |
15:09:48 - 26-Nov-25 |
| Sell* | 7,009 | 101.50p | Automatic Execution |
15:04:36 - 26-Nov-25 |
| Sell* | 121 | 101.75p | Ordinary |
15:01:11 - 26-Nov-25 |
| Sell* | 2 | 101.75p | Ordinary |
15:01:02 - 26-Nov-25 |
| Sell* | 45 | 101.75p | Ordinary |
15:00:30 - 26-Nov-25 |
| Unknown* | 6,800 | 102.00p | Ordinary |
14:58:17 - 26-Nov-25 |
| Unknown* | 670 | 102.00p | Ordinary |
14:54:18 - 26-Nov-25 |
| Unknown* | 1,000 | 102.00p | Ordinary |
14:46:55 - 26-Nov-25 |
| Sell* | 3 | 101.50p | SI Trade |
14:43:35 - 26-Nov-25 |
| Buy* | 167 | 102.45p | Ordinary |
14:38:07 - 26-Nov-25 |
| Unknown* | 1,500 | 102.00p | Ordinary |
14:22:41 - 26-Nov-25 |
| Sell* | 2,498 | 102.00p | Automatic Execution |
14:21:33 - 26-Nov-25 |
| Sell* | 1,423 | 102.00p | Automatic Execution |
14:21:33 - 26-Nov-25 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
14:21:33 - 26-Nov-25 |
| Sell* | 4,603 | 102.00p | Automatic Execution |
14:21:33 - 26-Nov-25 |
| Sell* | 52,210 | 102.0289p | Ordinary |
14:21:17 - 26-Nov-25 |
| Sell* | 646 | 102.25p | Ordinary |
14:17:10 - 26-Nov-25 |
| Sell* | 5,895 | 102.151p | Ordinary |
14:12:49 - 26-Nov-25 |
| Sell* | 1,574 | 102.2505p | Ordinary |
14:12:45 - 26-Nov-25 |
| Sell* | 60 | 102.25p | Ordinary |
14:11:01 - 26-Nov-25 |
| Sell* | 114 | 102.25p | Ordinary |
14:11:00 - 26-Nov-25 |
| Sell* | 200 | 102.25p | Ordinary |
14:10:59 - 26-Nov-25 |
| Sell* | 62 | 102.25p | Ordinary |
14:10:58 - 26-Nov-25 |
| Sell* | 14,645 | 102.3844p | Ordinary |
14:04:19 - 26-Nov-25 |
| Sell* | 850 | 102.39p | Ordinary |
14:02:36 - 26-Nov-25 |
| Sell* | 965 | 102.25p | Ordinary |
13:48:35 - 26-Nov-25 |
| Sell* | 7,601 | 102.15p | Ordinary |
13:45:23 - 26-Nov-25 |
| Sell* | 339 | 102.3844p | Ordinary |
13:36:37 - 26-Nov-25 |
| Sell* | 25,000 | 102.39p | Ordinary |
13:35:52 - 26-Nov-25 |
| Sell* | 25,000 | 102.389p | Negotiated Trade |
13:35:12 - 26-Nov-25 |
| Sell* | 2,349 | 101.50p | Automatic Execution |
13:17:28 - 26-Nov-25 |
| Sell* | 1,470 | 101.50p | Automatic Execution |
13:17:28 - 26-Nov-25 |
| Sell* | 25,000 | 101.50p | Automatic Execution |
13:17:28 - 26-Nov-25 |
| Sell* | 3,110 | 101.50p | Automatic Execution |
13:17:28 - 26-Nov-25 |
| Sell* | 1,563 | 102.00p | Automatic Execution |
13:17:28 - 26-Nov-25 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
13:17:28 - 26-Nov-25 |
| Buy* | 48 | 103.00p | SI Trade |
13:16:58 - 26-Nov-25 |
| Buy* | 1,576 | 103.00p | Automatic Execution |
13:16:57 - 26-Nov-25 |
| Buy* | 4,304 | 103.00p | Automatic Execution |
13:16:57 - 26-Nov-25 |
| Sell* | 51,692 | 101.5822p | Ordinary |
13:16:48 - 26-Nov-25 |
| Unknown* | 1 | 103.00p | OTC Trade |
13:07:51 - 26-Nov-25 |
| Sell* | 3,918 | 102.085p | Ordinary |
12:43:45 - 26-Nov-25 |
| Sell* | 1,673 | 102.00p | Automatic Execution |
12:33:58 - 26-Nov-25 |
| Sell* | 4,397 | 102.00p | Automatic Execution |
12:33:58 - 26-Nov-25 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
12:33:58 - 26-Nov-25 |
| Sell* | 44 | 102.375p | Ordinary |
12:19:16 - 26-Nov-25 |
| Sell* | 4 | 102.375p | Ordinary |
12:15:43 - 26-Nov-25 |
| Sell* | 3,750 | 102.4203p | Ordinary |
12:13:29 - 26-Nov-25 |
| Sell* | 8,786 | 102.3885p | Ordinary |
12:10:26 - 26-Nov-25 |
| Buy* | 3,866 | 103.50p | Automatic Execution |
12:08:47 - 26-Nov-25 |
| Buy* | 2,100 | 103.50p | Automatic Execution |
12:08:47 - 26-Nov-25 |
| Buy* | 12,275 | 103.50p | Automatic Execution |
12:08:47 - 26-Nov-25 |
| Buy* | 2,008 | 103.50p | Automatic Execution |
12:08:47 - 26-Nov-25 |
| Buy* | 23,206 | 103.50p | Automatic Execution |
12:08:47 - 26-Nov-25 |
| Buy* | 1,495 | 103.50p | Automatic Execution |
12:08:47 - 26-Nov-25 |
| Buy* | 2,000 | 103.50p | Automatic Execution |
12:08:47 - 26-Nov-25 |
| Sell* | 14,565 | 102.3969p | Negotiated Trade |
12:01:21 - 26-Nov-25 |
| Sell* | 11,547 | 102.30p | Ordinary |
11:53:54 - 26-Nov-25 |
| Sell* | 25 | 102.106p | Negotiated Trade |
11:26:47 - 26-Nov-25 |
| Sell* | 7,500 | 102.3969p | Negotiated Trade |
11:23:05 - 26-Nov-25 |
| Sell* | 11,441 | 102.3984p | Ordinary |
11:04:07 - 26-Nov-25 |
| Sell* | 2,233 | 102.585p | Ordinary |
11:02:49 - 26-Nov-25 |
| Sell* | 3 | 102.132p | Negotiated Trade |
10:47:48 - 26-Nov-25 |
| Sell* | 663 | 102.585p | Ordinary |
10:46:18 - 26-Nov-25 |
| Sell* | 1,818 | 102.5985p | Negotiated Trade |
10:33:04 - 26-Nov-25 |
| Sell* | 19,965 | 102.60p | Ordinary |
10:29:26 - 26-Nov-25 |
| Sell* | 28,250 | 102.60p | Ordinary |
10:28:37 - 26-Nov-25 |
| Sell* | 8,000 | 102.6651p | Negotiated Trade |
10:01:48 - 26-Nov-25 |
| Sell* | 2,400 | 102.3984p | Ordinary |
10:01:47 - 26-Nov-25 |
| Sell* | 337 | 102.375p | Ordinary |
10:00:51 - 26-Nov-25 |
| Buy* | 380 | 103.05p | Ordinary |
09:47:39 - 26-Nov-25 |
| Sell* | 33,200 | 102.3001p | Ordinary |
09:44:18 - 26-Nov-25 |
| Buy* | 481 | 104.00p | SI Trade |
09:07:59 - 26-Nov-25 |
| Buy* | 2,498 | 103.50p | Automatic Execution |
09:07:49 - 26-Nov-25 |
| Sell* | 4,879 | 102.3888p | Ordinary |
09:04:28 - 26-Nov-25 |
| Sell* | 67,000 | 102.398p | Negotiated Trade |
08:57:48 - 26-Nov-25 |
| Sell* | 777 | 102.40p | Ordinary |
08:43:58 - 26-Nov-25 |
| Sell* | 15 | 101.9001p | Ordinary |
08:35:12 - 26-Nov-25 |
| Buy* | 63 | 103.50p | SI Trade |
08:34:49 - 26-Nov-25 |
| Sell* | 6 | 101.9001p | Ordinary |
08:34:13 - 26-Nov-25 |
| Buy* | 38 | 103.246p | Suspected BUY Trade |
08:32:04 - 26-Nov-25 |
| Sell* | 971 | 102.4288p | Ordinary |
08:22:02 - 26-Nov-25 |
| Buy* | 483 | 103.50p | SI Trade |
08:21:49 - 26-Nov-25 |
| Buy* | 1 | 103.50p | SI Trade |
08:21:49 - 26-Nov-25 |
| Buy* | 28 | 104.00p | SI Trade |
08:06:06 - 26-Nov-25 |
| Buy* | 48 | 104.00p | SI Trade |
08:06:06 - 26-Nov-25 |
| Sell* | 4,903 | 101.97p | Ordinary |
08:02:37 - 26-Nov-25 |
| Sell* | 94,900 | 101.83p | Ordinary |
16:55:48 - 25-Nov-25 |
| Sell* | 11,106 | 101.50p | Uncrossing Trade |
16:35:00 - 25-Nov-25 |
| Sell* | 282 | 101.50p | Automatic Execution |
16:28:40 - 25-Nov-25 |
| Sell* | 508 | 101.50p | Automatic Execution |
16:26:33 - 25-Nov-25 |
| Sell* | 264 | 101.50p | Automatic Execution |
16:26:14 - 25-Nov-25 |
| Sell* | 272 | 101.50p | Automatic Execution |
16:25:57 - 25-Nov-25 |
| Sell* | 367 | 101.50p | Automatic Execution |
16:25:08 - 25-Nov-25 |
| Sell* | 286 | 101.50p | Automatic Execution |
16:25:00 - 25-Nov-25 |
| Sell* | 249 | 101.50p | Automatic Execution |
16:24:51 - 25-Nov-25 |
| Sell* | 11 | 101.50p | Automatic Execution |
16:24:34 - 25-Nov-25 |
| Sell* | 556 | 101.50p | Automatic Execution |
16:24:06 - 25-Nov-25 |
| Sell* | 278 | 101.50p | Automatic Execution |
16:23:54 - 25-Nov-25 |
| Sell* | 271 | 101.50p | Automatic Execution |
16:23:38 - 25-Nov-25 |
| Sell* | 258 | 101.50p | Automatic Execution |
16:23:21 - 25-Nov-25 |
| Sell* | 59 | 101.50p | Automatic Execution |
16:23:21 - 25-Nov-25 |
| Sell* | 288 | 101.50p | Automatic Execution |
16:23:04 - 25-Nov-25 |
| Sell* | 11 | 101.50p | Automatic Execution |
16:22:54 - 25-Nov-25 |
| Sell* | 286 | 101.50p | Automatic Execution |
16:22:50 - 25-Nov-25 |
| Sell* | 322 | 101.50p | Automatic Execution |
16:22:31 - 25-Nov-25 |
| Buy* | 36 | 102.50p | SI Trade |
16:22:18 - 25-Nov-25 |
| Sell* | 34 | 101.50p | Automatic Execution |
16:22:18 - 25-Nov-25 |
| Sell* | 233 | 101.50p | Automatic Execution |
16:22:18 - 25-Nov-25 |
| Sell* | 305 | 101.50p | Automatic Execution |
16:22:02 - 25-Nov-25 |
| Sell* | 247 | 101.50p | Automatic Execution |
16:21:45 - 25-Nov-25 |
| Sell* | 14 | 101.50p | Automatic Execution |
16:21:31 - 25-Nov-25 |
| Sell* | 321 | 101.50p | Automatic Execution |
16:21:28 - 25-Nov-25 |
| Sell* | 336 | 101.50p | Automatic Execution |
16:21:08 - 25-Nov-25 |
| Sell* | 78 | 101.50p | Automatic Execution |
16:20:53 - 25-Nov-25 |
| Sell* | 338 | 101.50p | Automatic Execution |
16:20:45 - 25-Nov-25 |
| Sell* | 91 | 101.50p | Automatic Execution |
16:20:28 - 25-Nov-25 |
| Sell* | 17 | 101.50p | Automatic Execution |
16:20:28 - 25-Nov-25 |
| Sell* | 14,107 | 102.00p | Automatic Execution |
16:20:28 - 25-Nov-25 |
| Sell* | 14,107 | 102.00p | Automatic Execution |
16:20:22 - 25-Nov-25 |
| Sell* | 13,867 | 102.00p | Automatic Execution |
16:20:20 - 25-Nov-25 |
| Sell* | 77 | 102.00p | Automatic Execution |
16:19:58 - 25-Nov-25 |
| Sell* | 8,131 | 102.00p | Automatic Execution |
16:19:51 - 25-Nov-25 |
| Sell* | 13,944 | 102.00p | Automatic Execution |
16:19:48 - 25-Nov-25 |
| Sell* | 3,399 | 102.00p | Automatic Execution |
16:19:47 - 25-Nov-25 |
| Sell* | 5,976 | 102.00p | Automatic Execution |
16:19:44 - 25-Nov-25 |
| Sell* | 8,131 | 102.00p | Automatic Execution |
16:19:43 - 25-Nov-25 |
| Sell* | 13,944 | 102.00p | Automatic Execution |
16:19:40 - 25-Nov-25 |
| Sell* | 2,690 | 102.00p | Automatic Execution |
16:19:38 - 25-Nov-25 |
| Sell* | 14,107 | 102.00p | Automatic Execution |
16:19:32 - 25-Nov-25 |
| Buy* | 338 | 102.50p | Automatic Execution |
16:19:32 - 25-Nov-25 |
| Buy* | 204 | 102.50p | Automatic Execution |
16:19:32 - 25-Nov-25 |
| Buy* | 17 | 102.50p | Automatic Execution |
16:19:32 - 25-Nov-25 |
| Buy* | 117 | 102.50p | Automatic Execution |
16:19:32 - 25-Nov-25 |
| Sell* | 277 | 101.50p | Automatic Execution |
16:19:15 - 25-Nov-25 |
| Buy* | 8,130 | 102.00p | Automatic Execution |
16:19:12 - 25-Nov-25 |
| Sell* | 99 | 101.50p | Automatic Execution |
16:19:12 - 25-Nov-25 |
| Unknown* | 18,341 | 102.00p | Automatic Execution |
16:19:11 - 25-Nov-25 |
| Buy* | 2,023 | 102.00p | Automatic Execution |
16:19:11 - 25-Nov-25 |
| Sell* | 22,075 | 102.00p | Automatic Execution |
16:19:11 - 25-Nov-25 |
| Unknown* | 57,744 | 102.00p | Automatic Execution |
16:19:11 - 25-Nov-25 |
| Buy* | 30,539 | 102.00p | Automatic Execution |
16:19:11 - 25-Nov-25 |
| Buy* | 2,303 | 102.00p | Automatic Execution |
16:19:11 - 25-Nov-25 |
| Buy* | 423 | 102.00p | Automatic Execution |
16:19:11 - 25-Nov-25 |
| Buy* | 342 | 102.00p | Automatic Execution |
16:19:11 - 25-Nov-25 |
| Buy* | 1,613 | 102.00p | Automatic Execution |
16:19:11 - 25-Nov-25 |
| Sell* | 18 | 101.50p | Automatic Execution |
16:18:45 - 25-Nov-25 |
| Buy* | 99 | 102.00p | Automatic Execution |
16:18:41 - 25-Nov-25 |
| Sell* | 90 | 101.50p | Automatic Execution |
16:18:40 - 25-Nov-25 |
| Sell* | 1 | 101.50p | Automatic Execution |
16:17:20 - 25-Nov-25 |
| Sell* | 15 | 101.50p | Automatic Execution |
16:17:05 - 25-Nov-25 |
| Buy* | 9 | 102.00p | SI Trade |
16:17:00 - 25-Nov-25 |
| Sell* | 101 | 101.50p | Automatic Execution |
16:17:00 - 25-Nov-25 |
| Sell* | 280 | 101.50p | Automatic Execution |
16:15:54 - 25-Nov-25 |
| Sell* | 21 | 101.50p | Automatic Execution |
16:15:25 - 25-Nov-25 |
| Sell* | 76 | 101.50p | Automatic Execution |
16:15:20 - 25-Nov-25 |
| Sell* | 90 | 101.50p | Automatic Execution |
16:15:20 - 25-Nov-25 |
| Sell* | 99 | 101.50p | Automatic Execution |
16:15:13 - 25-Nov-25 |
| Sell* | 24 | 101.50p | Automatic Execution |
16:14:46 - 25-Nov-25 |
| Sell* | 129 | 101.50p | Automatic Execution |
16:14:40 - 25-Nov-25 |
| Sell* | 2,948 | 101.6222p | Ordinary |
16:13:51 - 25-Nov-25 |
| Sell* | 287 | 101.50p | Automatic Execution |
16:13:02 - 25-Nov-25 |
| Sell* | 255 | 101.50p | Automatic Execution |
16:12:49 - 25-Nov-25 |
| Sell* | 330 | 101.50p | Automatic Execution |
16:09:38 - 25-Nov-25 |
| Sell* | 21,000 | 101.7322p | Ordinary |
16:09:22 - 25-Nov-25 |
| Sell* | 322 | 101.50p | Automatic Execution |
16:06:44 - 25-Nov-25 |
| Buy* | 30 | 102.00p | Automatic Execution |
16:05:44 - 25-Nov-25 |
| Buy* | 78 | 102.00p | Automatic Execution |
16:05:44 - 25-Nov-25 |
| Sell* | 120 | 101.50p | Automatic Execution |
16:05:20 - 25-Nov-25 |
| Buy* | 162 | 102.00p | Automatic Execution |
16:04:16 - 25-Nov-25 |
| Sell* | 261 | 101.50p | Automatic Execution |
16:04:15 - 25-Nov-25 |
| Buy* | 78 | 102.00p | Automatic Execution |
16:02:40 - 25-Nov-25 |
| Buy* | 137 | 102.00p | Automatic Execution |
16:01:15 - 25-Nov-25 |
| Sell* | 187 | 101.50p | Automatic Execution |
16:01:01 - 25-Nov-25 |
| Sell* | 125 | 101.50p | Automatic Execution |
16:01:01 - 25-Nov-25 |
| Sell* | 232 | 101.50p | Automatic Execution |
15:57:59 - 25-Nov-25 |
| Sell* | 10,000 | 101.496p | Ordinary |
15:54:54 - 25-Nov-25 |
| Sell* | 161 | 101.50p | Automatic Execution |
15:53:33 - 25-Nov-25 |
| Sell* | 100 | 101.875p | Ordinary |
15:53:11 - 25-Nov-25 |
| Sell* | 420 | 101.50p | Automatic Execution |
15:52:53 - 25-Nov-25 |
| Sell* | 4,500 | 102.00p | Automatic Execution |
15:52:39 - 25-Nov-25 |