| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,289 | 157.50p | Uncrossing Trade |
16:35:04 - 28-Nov-25 |
| Sell* | 1 | 156.00p | Automatic Execution |
16:22:15 - 28-Nov-25 |
| Sell* | 811 | 156.00p | Automatic Execution |
16:22:11 - 28-Nov-25 |
| Sell* | 2 | 156.00p | Automatic Execution |
16:19:27 - 28-Nov-25 |
| Buy* | 10 | 156.50p | Automatic Execution |
16:15:29 - 28-Nov-25 |
| Buy* | 57 | 156.50p | SI Trade |
16:05:24 - 28-Nov-25 |
| Sell* | 10 | 156.00p | Automatic Execution |
15:38:34 - 28-Nov-25 |
| Buy* | 393 | 156.50p | Automatic Execution |
15:38:34 - 28-Nov-25 |
| Buy* | 384 | 156.50p | Automatic Execution |
15:26:54 - 28-Nov-25 |
| Buy* | 317 | 156.50p | SI Trade |
15:21:24 - 28-Nov-25 |
| Buy* | 367 | 156.00p | Automatic Execution |
15:21:23 - 28-Nov-25 |
| Buy* | 1,516 | 155.557p | Suspected BUY Trade |
15:18:51 - 28-Nov-25 |
| Buy* | 5,700 | 155.00p | Automatic Execution |
15:17:22 - 28-Nov-25 |
| Buy* | 616 | 155.00p | Automatic Execution |
15:17:22 - 28-Nov-25 |
| Sell* | 580 | 155.00p | Automatic Execution |
15:17:22 - 28-Nov-25 |
| Sell* | 339 | 155.00p | Automatic Execution |
15:17:22 - 28-Nov-25 |
| Sell* | 7,222 | 155.00p | Automatic Execution |
15:17:22 - 28-Nov-25 |
| Sell* | 4,074 | 156.00p | Automatic Execution |
15:06:00 - 28-Nov-25 |
| Sell* | 1,469 | 156.50p | Automatic Execution |
15:06:00 - 28-Nov-25 |
| Sell* | 5,925 | 157.628p | Ordinary |
14:36:47 - 28-Nov-25 |
| Buy* | 3 | 159.50p | SI Trade |
14:30:11 - 28-Nov-25 |
| Buy* | 20 | 159.50p | SI Trade |
14:30:11 - 28-Nov-25 |
| Unknown* | 50,000 | 158.00p | Negotiated Trade |
14:17:18 - 28-Nov-25 |
| Sell* | 1,911 | 157.625p | Ordinary |
13:34:03 - 28-Nov-25 |
| Sell* | 1 | 156.50p | Automatic Execution |
12:30:41 - 28-Nov-25 |
| Unknown* | 50,000 | 157.00p | Negotiated Trade |
12:16:53 - 28-Nov-25 |
| Sell* | 106 | 156.00p | SI Trade |
11:20:25 - 28-Nov-25 |
| Buy* | 523 | 160.00p | SI Trade |
11:20:25 - 28-Nov-25 |
| Unknown* | 250 | 158.00p | SI Trade |
10:05:31 - 28-Nov-25 |
| Unknown* | 250 | 158.00p | OTC Trade |
10:05:31 - 28-Nov-25 |
| Buy* | 27 | 159.50p | SI Trade |
09:13:56 - 28-Nov-25 |
| Sell* | 16,641 | 157.00p | Uncrossing Trade |
16:35:29 - 27-Nov-25 |
| Sell* | 279 | 156.50p | Automatic Execution |
16:27:00 - 27-Nov-25 |
| Sell* | 569 | 156.50p | Automatic Execution |
16:27:00 - 27-Nov-25 |
| Sell* | 676 | 156.50p | Automatic Execution |
16:27:00 - 27-Nov-25 |
| Buy* | 3 | 157.00p | Automatic Execution |
16:26:21 - 27-Nov-25 |
| Sell* | 390 | 156.00p | Automatic Execution |
16:21:52 - 27-Nov-25 |
| Sell* | 1,055 | 156.00p | Automatic Execution |
16:21:52 - 27-Nov-25 |
| Sell* | 189 | 155.00p | Automatic Execution |
15:14:40 - 27-Nov-25 |
| Unknown* | 0 | 157.00p | SI Trade |
15:14:39 - 27-Nov-25 |
| Sell* | 599 | 155.50p | Automatic Execution |
15:14:39 - 27-Nov-25 |
| Sell* | 329 | 155.50p | Automatic Execution |
15:14:39 - 27-Nov-25 |
| Unknown* | 24,765 | 156.25p | Negotiated Trade |
14:53:47 - 27-Nov-25 |
| Unknown* | 35,000 | 156.25p | Negotiated Trade |
14:53:35 - 27-Nov-25 |
| Buy* | 100 | 157.00p | SI Trade |
14:28:38 - 27-Nov-25 |
| Unknown* | 771 | 156.00p | OTC Trade |
12:44:20 - 27-Nov-25 |
| Sell* | 249 | 155.50p | Automatic Execution |
12:44:20 - 27-Nov-25 |
| Sell* | 84 | 155.50p | Automatic Execution |
12:35:51 - 27-Nov-25 |
| Sell* | 341 | 156.581p | Negotiated Trade |
12:21:49 - 27-Nov-25 |
| Buy* | 31 | 157.00p | SI Trade |
11:06:46 - 27-Nov-25 |
| Sell* | 100 | 155.75p | Ordinary |
08:52:50 - 27-Nov-25 |
| Buy* | 13 | 158.00p | SI Trade |
08:47:15 - 27-Nov-25 |
| Buy* | 1 | 157.00p | SI Trade |
08:17:28 - 27-Nov-25 |
| Buy* | 1 | 157.00p | SI Trade |
08:17:28 - 27-Nov-25 |
| Buy* | 2 | 156.50p | SI Trade |
08:13:42 - 27-Nov-25 |
| Buy* | 291 | 154.43p | Ordinary |
08:04:30 - 27-Nov-25 |
| Buy* | 100 | 156.00p | SI Trade |
08:03:25 - 27-Nov-25 |
| Buy* | 39 | 155.50p | SI Trade |
16:35:19 - 26-Nov-25 |
| Buy* | 1 | 155.50p | SI Trade |
16:35:19 - 26-Nov-25 |
| Buy* | 22 | 155.50p | SI Trade |
16:35:19 - 26-Nov-25 |
| Sell* | 6,281 | 155.50p | Uncrossing Trade |
16:35:19 - 26-Nov-25 |
| Sell* | 161 | 155.50p | Automatic Execution |
16:29:45 - 26-Nov-25 |
| Buy* | 5,540 | 156.748p | Ordinary |
16:29:34 - 26-Nov-25 |
| Buy* | 14 | 157.50p | Automatic Execution |
16:27:52 - 26-Nov-25 |
| Unknown* | 0 | 157.50p | SI Trade |
16:26:25 - 26-Nov-25 |
| Buy* | 20 | 157.50p | Automatic Execution |
16:26:24 - 26-Nov-25 |
| Buy* | 126 | 157.50p | Automatic Execution |
16:26:24 - 26-Nov-25 |
| Buy* | 14,000 | 157.1875p | Ordinary |
15:26:34 - 26-Nov-25 |
| Sell* | 241 | 155.00p | Automatic Execution |
13:39:16 - 26-Nov-25 |
| Buy* | 2 | 157.50p | Automatic Execution |
13:39:12 - 26-Nov-25 |
| Sell* | 900 | 156.625p | Ordinary |
12:46:59 - 26-Nov-25 |
| Unknown* | 9 | 156.75p | SI Trade |
12:37:44 - 26-Nov-25 |
| Unknown* | 631 | 156.75p | SI Trade |
12:11:41 - 26-Nov-25 |
| Sell* | 2,485 | 156.3125p | Ordinary |
12:09:20 - 26-Nov-25 |
| Unknown* | 394 | 156.75p | SI Trade |
12:05:50 - 26-Nov-25 |
| Unknown* | 430 | 156.75p | SI Trade |
12:05:23 - 26-Nov-25 |
| Buy* | 4 | 158.50p | SI Trade |
12:01:38 - 26-Nov-25 |
| Sell* | 3,635 | 156.00p | Ordinary |
11:53:35 - 26-Nov-25 |
| Sell* | 1,609 | 156.3125p | Ordinary |
10:08:29 - 26-Nov-25 |
| Unknown* | 0 | 158.50p | SI Trade |
09:34:37 - 26-Nov-25 |
| Unknown* | 4 | 157.50p | OTC Trade |
08:57:53 - 26-Nov-25 |
| Unknown* | 5 | 157.50p | OTC Trade |
08:57:53 - 26-Nov-25 |
| Sell* | 2 | 155.00p | SI Trade |
08:03:33 - 26-Nov-25 |
| Sell* | 9 | 155.00p | SI Trade |
08:03:33 - 26-Nov-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:03:33 - 26-Nov-25 |
| Buy* | 629 | 157.50p | Ordinary |
08:01:32 - 26-Nov-25 |
| Buy* | 25,064 | 156.50p | Suspected BUY Trade |
16:35:28 - 25-Nov-25 |
| Sell* | 578 | 156.00p | Automatic Execution |
16:28:52 - 25-Nov-25 |
| Buy* | 4,000 | 157.275p | Ordinary |
16:28:00 - 25-Nov-25 |
| Sell* | 1,161 | 156.00p | Automatic Execution |
16:26:56 - 25-Nov-25 |
| Sell* | 740 | 156.00p | Automatic Execution |
16:26:56 - 25-Nov-25 |
| Sell* | 740 | 156.00p | Automatic Execution |
16:26:14 - 25-Nov-25 |
| Buy* | 33 | 157.00p | Automatic Execution |
16:26:14 - 25-Nov-25 |
| Sell* | 1,437 | 156.00p | Automatic Execution |
16:25:21 - 25-Nov-25 |
| Sell* | 224 | 156.00p | Automatic Execution |
16:25:15 - 25-Nov-25 |
| Unknown* | 499 | 156.50p | SI Trade |
16:23:21 - 25-Nov-25 |
| Sell* | 224 | 156.00p | Automatic Execution |
16:23:21 - 25-Nov-25 |
| Sell* | 1,808 | 156.00p | Automatic Execution |
16:18:56 - 25-Nov-25 |
| Buy* | 1 | 157.00p | SI Trade |
16:17:42 - 25-Nov-25 |
| Sell* | 1,215 | 156.00p | Automatic Execution |
16:17:42 - 25-Nov-25 |
| Sell* | 1,539 | 156.00p | Automatic Execution |
16:15:07 - 25-Nov-25 |
| Sell* | 1,350 | 156.375p | Ordinary |
15:59:09 - 25-Nov-25 |
| Buy* | 1,007 | 156.00p | Automatic Execution |
15:39:37 - 25-Nov-25 |
| Sell* | 33 | 155.50p | Automatic Execution |
15:34:34 - 25-Nov-25 |
| Sell* | 193 | 155.50p | Automatic Execution |
15:34:34 - 25-Nov-25 |
| Sell* | 1,314 | 155.50p | Automatic Execution |
15:30:55 - 25-Nov-25 |
| Sell* | 3 | 155.00p | SI Trade |
15:24:01 - 25-Nov-25 |
| Sell* | 224 | 155.00p | Automatic Execution |
15:24:01 - 25-Nov-25 |
| Sell* | 1,511 | 155.00p | Automatic Execution |
15:18:49 - 25-Nov-25 |
| Sell* | 224 | 155.00p | Automatic Execution |
15:18:17 - 25-Nov-25 |
| Sell* | 1,202 | 155.00p | Automatic Execution |
15:13:32 - 25-Nov-25 |
| Sell* | 224 | 155.00p | Automatic Execution |
15:11:39 - 25-Nov-25 |
| Sell* | 224 | 155.00p | Automatic Execution |
15:07:01 - 25-Nov-25 |
| Sell* | 1,499 | 155.00p | Automatic Execution |
15:04:24 - 25-Nov-25 |
| Sell* | 224 | 155.50p | Automatic Execution |
15:02:38 - 25-Nov-25 |
| Sell* | 970 | 155.00p | Automatic Execution |
14:59:10 - 25-Nov-25 |
| Sell* | 200 | 155.00p | Automatic Execution |
14:59:10 - 25-Nov-25 |
| Sell* | 93 | 155.50p | Automatic Execution |
14:59:10 - 25-Nov-25 |
| Sell* | 566 | 155.50p | Automatic Execution |
14:59:10 - 25-Nov-25 |
| Sell* | 224 | 155.50p | Automatic Execution |
14:58:47 - 25-Nov-25 |
| Sell* | 1,693 | 155.00p | Automatic Execution |
14:50:54 - 25-Nov-25 |
| Sell* | 1,054 | 155.00p | Automatic Execution |
14:48:15 - 25-Nov-25 |
| Sell* | 96 | 155.50p | Automatic Execution |
14:48:15 - 25-Nov-25 |
| Sell* | 600 | 155.50p | Automatic Execution |
14:48:15 - 25-Nov-25 |
| Buy* | 10,000 | 156.00p | SI Trade |
14:31:25 - 25-Nov-25 |
| Sell* | 399 | 155.00p | Automatic Execution |
14:31:04 - 25-Nov-25 |
| Sell* | 96 | 155.00p | Automatic Execution |
14:30:53 - 25-Nov-25 |
| Sell* | 1,558 | 155.00p | Automatic Execution |
14:30:29 - 25-Nov-25 |
| Sell* | 125 | 155.50p | Automatic Execution |
14:30:29 - 25-Nov-25 |
| Sell* | 11 | 155.50p | Automatic Execution |
14:30:29 - 25-Nov-25 |
| Sell* | 167 | 156.00p | Automatic Execution |
14:28:07 - 25-Nov-25 |
| Sell* | 933 | 156.00p | Automatic Execution |
14:28:07 - 25-Nov-25 |
| Sell* | 1,230 | 156.00p | Automatic Execution |
14:20:57 - 25-Nov-25 |
| Sell* | 1,135 | 156.00p | Automatic Execution |
14:14:37 - 25-Nov-25 |
| Sell* | 1,090 | 156.00p | Automatic Execution |
14:07:31 - 25-Nov-25 |
| Buy* | 237 | 156.50p | Automatic Execution |
14:01:43 - 25-Nov-25 |
| Buy* | 284 | 156.00p | Automatic Execution |
14:01:41 - 25-Nov-25 |
| Buy* | 328 | 156.00p | Automatic Execution |
14:01:41 - 25-Nov-25 |
| Sell* | 59 | 158.00p | Automatic Execution |
14:00:32 - 25-Nov-25 |
| Sell* | 2,094 | 158.00p | Automatic Execution |
14:00:32 - 25-Nov-25 |
| Sell* | 1,710 | 158.00p | Automatic Execution |
14:00:32 - 25-Nov-25 |
| Sell* | 1,985 | 158.00p | Automatic Execution |
14:00:32 - 25-Nov-25 |
| Sell* | 1,263 | 158.00p | Automatic Execution |
14:00:09 - 25-Nov-25 |
| Sell* | 224 | 158.00p | Automatic Execution |
13:58:54 - 25-Nov-25 |
| Sell* | 224 | 158.00p | Automatic Execution |
13:53:48 - 25-Nov-25 |
| Sell* | 136 | 158.50p | Automatic Execution |
13:49:46 - 25-Nov-25 |
| Sell* | 1,203 | 158.50p | Automatic Execution |
13:43:32 - 25-Nov-25 |
| Sell* | 7 | 159.50p | Automatic Execution |
13:43:32 - 25-Nov-25 |
| Sell* | 772 | 160.00p | Automatic Execution |
13:43:32 - 25-Nov-25 |
| Sell* | 257 | 160.00p | Automatic Execution |
13:43:32 - 25-Nov-25 |
| Sell* | 21,471 | 160.00p | Automatic Execution |
13:43:32 - 25-Nov-25 |
| Sell* | 257 | 160.00p | Automatic Execution |
13:43:32 - 25-Nov-25 |
| Sell* | 7,500 | 160.00p | Automatic Execution |
13:43:32 - 25-Nov-25 |
| Sell* | 20,772 | 160.00p | Automatic Execution |
13:43:32 - 25-Nov-25 |
| Sell* | 1,736 | 160.00p | Automatic Execution |
13:39:59 - 25-Nov-25 |
| Sell* | 609 | 160.00p | Automatic Execution |
13:39:54 - 25-Nov-25 |
| Sell* | 224 | 160.00p | Automatic Execution |
13:32:56 - 25-Nov-25 |
| Sell* | 584 | 160.00p | Automatic Execution |
13:18:00 - 25-Nov-25 |
| Sell* | 1,332 | 160.00p | Automatic Execution |
13:18:00 - 25-Nov-25 |
| Sell* | 1,383 | 160.00p | Automatic Execution |
13:18:00 - 25-Nov-25 |
| Sell* | 1,170 | 160.00p | Automatic Execution |
13:18:00 - 25-Nov-25 |
| Sell* | 1,813 | 160.00p | Automatic Execution |
13:18:00 - 25-Nov-25 |
| Sell* | 2,415 | 160.00p | Automatic Execution |
13:18:00 - 25-Nov-25 |
| Sell* | 3,862 | 160.00p | Automatic Execution |
13:17:59 - 25-Nov-25 |
| Sell* | 134 | 160.50p | Automatic Execution |
13:17:59 - 25-Nov-25 |
| Sell* | 6 | 160.50p | Automatic Execution |
13:17:59 - 25-Nov-25 |
| Sell* | 57 | 161.00p | Automatic Execution |
11:14:14 - 25-Nov-25 |
| Unknown* | 0 | 161.00p | SI Trade |
11:08:39 - 25-Nov-25 |
| Sell* | 246 | 161.00p | Automatic Execution |
10:11:07 - 25-Nov-25 |
| Buy* | 3 | 161.50p | SI Trade |
10:11:05 - 25-Nov-25 |
| Sell* | 8 | 161.00p | Automatic Execution |
09:55:47 - 25-Nov-25 |
| Sell* | 96 | 161.00p | SI Trade |
09:24:33 - 25-Nov-25 |
| Unknown* | 0 | 161.50p | SI Trade |
09:11:00 - 25-Nov-25 |
| Sell* | 23 | 161.50p | Automatic Execution |
09:11:00 - 25-Nov-25 |
| Sell* | 849 | 161.50p | Automatic Execution |
09:11:00 - 25-Nov-25 |
| Sell* | 164 | 161.50p | Automatic Execution |
08:45:20 - 25-Nov-25 |
| Buy* | 20,494 | 163.00p | Automatic Execution |
08:36:17 - 25-Nov-25 |
| Buy* | 2,787 | 162.50p | Automatic Execution |
08:36:17 - 25-Nov-25 |
| Buy* | 376 | 162.50p | Automatic Execution |
08:36:17 - 25-Nov-25 |
| Buy* | 70 | 162.50p | Automatic Execution |
08:10:49 - 25-Nov-25 |
| Buy* | 620 | 162.50p | Automatic Execution |
08:10:49 - 25-Nov-25 |
| Sell* | 500 | 160.00p | Automatic Execution |
08:10:47 - 25-Nov-25 |
| Sell* | 500 | 160.00p | Automatic Execution |
08:10:15 - 25-Nov-25 |
| Sell* | 600 | 160.00p | Automatic Execution |
08:09:55 - 25-Nov-25 |
| Buy* | 1 | 162.50p | SI Trade |
08:09:41 - 25-Nov-25 |
| Sell* | 69 | 160.50p | Automatic Execution |
08:09:41 - 25-Nov-25 |
| Sell* | 500 | 160.50p | Automatic Execution |
08:09:41 - 25-Nov-25 |
| Sell* | 10,470 | 160.00p | Uncrossing Trade |
16:35:23 - 24-Nov-25 |
| Sell* | 962 | 160.00p | Automatic Execution |
16:29:24 - 24-Nov-25 |
| Unknown* | 0 | 161.50p | SI Trade |
16:28:59 - 24-Nov-25 |
| Sell* | 1 | 160.00p | Automatic Execution |
16:19:02 - 24-Nov-25 |
| Sell* | 26 | 160.00p | Automatic Execution |
16:18:26 - 24-Nov-25 |
| Sell* | 100 | 160.00p | Ordinary |
14:33:38 - 24-Nov-25 |
| Unknown* | 100 | 160.00p | OTC Trade |
14:33:38 - 24-Nov-25 |
| Sell* | 500 | 160.00p | Automatic Execution |
13:42:46 - 24-Nov-25 |
| Sell* | 600 | 160.00p | Automatic Execution |
13:42:44 - 24-Nov-25 |
| Sell* | 600 | 160.00p | Automatic Execution |
13:42:44 - 24-Nov-25 |
| Sell* | 1,351 | 160.00p | Automatic Execution |
13:40:33 - 24-Nov-25 |
| Sell* | 600 | 160.00p | Automatic Execution |
13:40:33 - 24-Nov-25 |
| Sell* | 500 | 160.00p | Automatic Execution |
13:39:47 - 24-Nov-25 |