| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,922 | 207.20p | SI Trade Negotiated Trade |
16:50:07 - 27-Nov-25 |
| Buy* | 26,360 | 207.217p | SI Trade Negotiated Trade |
16:47:05 - 27-Nov-25 |
| Sell* | 313,389 | 207.20p | Uncrossing Trade |
16:35:11 - 27-Nov-25 |
| Sell* | 140 | 206.80p | Automatic Execution |
16:29:39 - 27-Nov-25 |
| Sell* | 2,000 | 206.80p | Automatic Execution |
16:29:39 - 27-Nov-25 |
| Sell* | 1,477 | 206.80p | Automatic Execution |
16:29:39 - 27-Nov-25 |
| Sell* | 331 | 206.80p | Automatic Execution |
16:29:39 - 27-Nov-25 |
| Sell* | 1,042 | 206.80p | Automatic Execution |
16:29:39 - 27-Nov-25 |
| Buy* | 220 | 207.00p | Automatic Execution |
16:29:02 - 27-Nov-25 |
| Buy* | 100 | 207.00p | Automatic Execution |
16:29:02 - 27-Nov-25 |
| Buy* | 100 | 207.00p | Automatic Execution |
16:29:00 - 27-Nov-25 |
| Unknown* | 1,728 | 207.00p | OTC Trade |
16:28:19 - 27-Nov-25 |
| Buy* | 100 | 207.00p | Automatic Execution |
16:28:19 - 27-Nov-25 |
| Buy* | 1,798 | 207.00p | Automatic Execution |
16:28:19 - 27-Nov-25 |
| Buy* | 175 | 207.00p | Automatic Execution |
16:28:19 - 27-Nov-25 |
| Buy* | 630 | 206.936p | Ordinary |
16:28:06 - 27-Nov-25 |
| Buy* | 76 | 207.00p | Automatic Execution |
16:27:15 - 27-Nov-25 |
| Buy* | 759 | 207.00p | Automatic Execution |
16:27:15 - 27-Nov-25 |
| Unknown* | 1 | 207.00p | OTC Trade |
16:27:05 - 27-Nov-25 |
| Buy* | 302 | 207.00p | SI Trade |
16:26:16 - 27-Nov-25 |
| Sell* | 312 | 206.80p | Automatic Execution |
16:25:55 - 27-Nov-25 |
| Sell* | 750 | 206.80p | Automatic Execution |
16:25:55 - 27-Nov-25 |
| Sell* | 79 | 206.80p | Automatic Execution |
16:25:55 - 27-Nov-25 |
| Buy* | 231 | 207.00p | Automatic Execution |
16:25:42 - 27-Nov-25 |
| Buy* | 52 | 207.00p | Automatic Execution |
16:25:42 - 27-Nov-25 |
| Unknown* | 30 | 206.80p | OTC Trade |
16:25:40 - 27-Nov-25 |
| Unknown* | 2 | 207.00p | OTC Trade |
16:25:21 - 27-Nov-25 |
| Sell* | 18 | 206.80p | Automatic Execution |
16:23:47 - 27-Nov-25 |
| Sell* | 2 | 206.80p | SI Trade |
16:22:23 - 27-Nov-25 |
| Buy* | 1,139 | 207.00p | Automatic Execution |
16:22:15 - 27-Nov-25 |
| Sell* | 2,000 | 206.80p | Automatic Execution |
16:20:01 - 27-Nov-25 |
| Sell* | 2 | 206.80p | Automatic Execution |
16:20:01 - 27-Nov-25 |
| Sell* | 1 | 206.80p | Automatic Execution |
16:20:01 - 27-Nov-25 |
| Unknown* | 2 | 207.00p | OTC Trade |
16:19:51 - 27-Nov-25 |
| Sell* | 600 | 206.80p | Automatic Execution |
16:19:34 - 27-Nov-25 |
| Sell* | 1,657 | 206.80p | Automatic Execution |
16:19:34 - 27-Nov-25 |
| Sell* | 2,000 | 206.80p | Automatic Execution |
16:19:34 - 27-Nov-25 |
| Sell* | 750 | 206.80p | Automatic Execution |
16:19:34 - 27-Nov-25 |
| Sell* | 1,808 | 206.80p | Automatic Execution |
16:19:34 - 27-Nov-25 |
| Sell* | 1,657 | 206.80p | Automatic Execution |
16:19:34 - 27-Nov-25 |
| Sell* | 1,808 | 207.00p | Automatic Execution |
16:19:13 - 27-Nov-25 |
| Buy* | 700 | 207.20p | Automatic Execution |
16:19:11 - 27-Nov-25 |
| Buy* | 198 | 207.00p | Automatic Execution |
16:19:10 - 27-Nov-25 |
| Buy* | 1,145 | 207.00p | Automatic Execution |
16:19:10 - 27-Nov-25 |
| Buy* | 2,000 | 207.00p | Automatic Execution |
16:19:10 - 27-Nov-25 |
| Buy* | 7,000 | 207.00p | Automatic Execution |
16:19:10 - 27-Nov-25 |
| Buy* | 768 | 207.00p | Automatic Execution |
16:19:10 - 27-Nov-25 |
| Buy* | 750 | 207.00p | Automatic Execution |
16:19:10 - 27-Nov-25 |
| Buy* | 1,567 | 207.00p | Automatic Execution |
16:19:10 - 27-Nov-25 |
| Buy* | 1,808 | 207.00p | Automatic Execution |
16:19:10 - 27-Nov-25 |
| Unknown* | 0 | 206.60p | OTC Trade |
16:17:31 - 27-Nov-25 |
| Unknown* | 0 | 206.60p | OTC Trade |
16:17:31 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:16:54 - 27-Nov-25 |
| Buy* | 960 | 206.80p | Automatic Execution |
16:15:16 - 27-Nov-25 |
| Buy* | 91 | 206.80p | Automatic Execution |
16:15:16 - 27-Nov-25 |
| Sell* | 960 | 206.60p | Automatic Execution |
16:13:41 - 27-Nov-25 |
| Sell* | 1,808 | 206.60p | Automatic Execution |
16:13:41 - 27-Nov-25 |
| Unknown* | 2 | 206.80p | OTC Trade |
16:13:05 - 27-Nov-25 |
| Sell* | 1,298 | 206.60p | Automatic Execution |
16:12:22 - 27-Nov-25 |
| Sell* | 455 | 206.60p | Automatic Execution |
16:12:22 - 27-Nov-25 |
| Sell* | 189 | 206.60p | Automatic Execution |
16:12:22 - 27-Nov-25 |
| Sell* | 825 | 206.60p | Automatic Execution |
16:12:22 - 27-Nov-25 |
| Sell* | 1,439 | 206.60p | Automatic Execution |
16:12:22 - 27-Nov-25 |
| Sell* | 1,808 | 206.60p | Automatic Execution |
16:12:22 - 27-Nov-25 |
| Unknown* | 4 | 207.00p | OTC Trade |
16:11:04 - 27-Nov-25 |
| Unknown* | 10 | 207.00p | OTC Trade |
16:10:25 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
16:09:13 - 27-Nov-25 |
| Unknown* | 2 | 207.00p | OTC Trade |
16:07:22 - 27-Nov-25 |
| Buy* | 699 | 206.80p | Automatic Execution |
16:05:43 - 27-Nov-25 |
| Buy* | 2,000 | 206.80p | Automatic Execution |
16:05:43 - 27-Nov-25 |
| Buy* | 1,112 | 206.80p | Automatic Execution |
16:05:42 - 27-Nov-25 |
| Buy* | 416 | 206.80p | Automatic Execution |
16:05:42 - 27-Nov-25 |
| Buy* | 750 | 206.80p | Automatic Execution |
16:05:42 - 27-Nov-25 |
| Buy* | 1,808 | 206.80p | Automatic Execution |
16:05:42 - 27-Nov-25 |
| Unknown* | 2 | 206.80p | OTC Trade |
16:05:32 - 27-Nov-25 |
| Unknown* | 1 | 206.80p | OTC Trade |
16:04:45 - 27-Nov-25 |
| Unknown* | 5 | 206.80p | OTC Trade |
16:04:25 - 27-Nov-25 |
| Buy* | 759 | 206.60p | Automatic Execution |
15:59:28 - 27-Nov-25 |
| Buy* | 330 | 206.60p | Automatic Execution |
15:59:28 - 27-Nov-25 |
| Buy* | 1,488 | 206.60p | Automatic Execution |
15:59:28 - 27-Nov-25 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:59:03 - 27-Nov-25 |
| Unknown* | 1 | 206.60p | OTC Trade |
15:58:46 - 27-Nov-25 |
| Sell* | 688 | 206.40p | Automatic Execution |
15:56:26 - 27-Nov-25 |
| Sell* | 416 | 206.40p | Automatic Execution |
15:56:26 - 27-Nov-25 |
| Sell* | 830 | 206.40p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 1,217 | 206.40p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 633 | 206.60p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Buy* | 2,100 | 206.60p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 871 | 206.60p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 1,062 | 206.60p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 729 | 206.60p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 1,113 | 206.60p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 4,812 | 206.60p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 341 | 206.60p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 795 | 206.60p | Automatic Execution |
15:56:03 - 27-Nov-25 |
| Sell* | 27 | 206.60p | Automatic Execution |
15:55:33 - 27-Nov-25 |
| Sell* | 1,050 | 206.60p | Automatic Execution |
15:55:33 - 27-Nov-25 |
| Sell* | 522 | 206.60p | Automatic Execution |
15:55:33 - 27-Nov-25 |
| Sell* | 986 | 206.60p | Automatic Execution |
15:55:33 - 27-Nov-25 |
| Buy* | 2,000 | 206.804p | Ordinary |
15:54:43 - 27-Nov-25 |
| Unknown* | 2 | 207.00p | OTC Trade |
15:53:36 - 27-Nov-25 |
| Sell* | 185 | 206.80p | Automatic Execution |
15:52:36 - 27-Nov-25 |
| Sell* | 990 | 206.80p | Automatic Execution |
15:52:36 - 27-Nov-25 |
| Sell* | 1,300 | 206.80p | Automatic Execution |
15:52:36 - 27-Nov-25 |
| Sell* | 803 | 206.80p | Automatic Execution |
15:52:36 - 27-Nov-25 |
| Sell* | 16 | 206.80p | Automatic Execution |
15:52:36 - 27-Nov-25 |
| Sell* | 103 | 206.80p | Automatic Execution |
15:52:36 - 27-Nov-25 |
| Unknown* | 2 | 207.20p | OTC Trade |
15:52:29 - 27-Nov-25 |
| Unknown* | 23 | 207.20p | OTC Trade |
15:51:26 - 27-Nov-25 |
| Unknown* | 1 | 207.20p | OTC Trade |
15:51:10 - 27-Nov-25 |
| Unknown* | 2 | 207.20p | OTC Trade |
15:51:10 - 27-Nov-25 |
| Sell* | 2,516 | 206.94p | Ordinary |
15:51:09 - 27-Nov-25 |
| Unknown* | 15 | 207.20p | OTC Trade |
15:48:54 - 27-Nov-25 |
| Unknown* | 8 | 207.20p | OTC Trade |
15:48:18 - 27-Nov-25 |
| Unknown* | 3 | 207.20p | OTC Trade |
15:47:51 - 27-Nov-25 |
| Sell* | 1,808 | 207.00p | Automatic Execution |
15:47:11 - 27-Nov-25 |
| Unknown* | 0 | 207.20p | OTC Trade |
15:46:42 - 27-Nov-25 |
| Buy* | 3,776 | 207.00p | Automatic Execution |
15:46:36 - 27-Nov-25 |
| Buy* | 991 | 207.00p | Automatic Execution |
15:46:36 - 27-Nov-25 |
| Buy* | 176 | 207.00p | Automatic Execution |
15:46:36 - 27-Nov-25 |
| Buy* | 972 | 207.00p | Automatic Execution |
15:46:36 - 27-Nov-25 |
| Buy* | 449 | 207.00p | Automatic Execution |
15:46:36 - 27-Nov-25 |
| Buy* | 387 | 207.00p | Automatic Execution |
15:46:36 - 27-Nov-25 |
| Buy* | 1,000 | 206.80p | Automatic Execution |
15:43:09 - 27-Nov-25 |
| Sell* | 49 | 206.60p | Automatic Execution |
15:43:09 - 27-Nov-25 |
| Sell* | 595 | 206.60p | Automatic Execution |
15:43:09 - 27-Nov-25 |
| Sell* | 178 | 206.60p | Automatic Execution |
15:43:09 - 27-Nov-25 |
| Sell* | 1,000 | 206.60p | Automatic Execution |
15:43:09 - 27-Nov-25 |
| Buy* | 1,011 | 206.80p | Automatic Execution |
15:43:09 - 27-Nov-25 |
| Buy* | 52 | 206.80p | Automatic Execution |
15:43:09 - 27-Nov-25 |
| Buy* | 970 | 206.80p | Automatic Execution |
15:43:09 - 27-Nov-25 |
| Buy* | 797 | 206.80p | Automatic Execution |
15:43:09 - 27-Nov-25 |
| Buy* | 3,639 | 206.66p | Ordinary |
15:42:13 - 27-Nov-25 |
| Buy* | 1,011 | 206.80p | Automatic Execution |
15:41:07 - 27-Nov-25 |
| Buy* | 94 | 206.60p | Automatic Execution |
15:35:46 - 27-Nov-25 |
| Buy* | 750 | 206.60p | Automatic Execution |
15:35:46 - 27-Nov-25 |
| Sell* | 79 | 206.40p | Automatic Execution |
15:34:49 - 27-Nov-25 |
| Sell* | 240 | 206.40p | Automatic Execution |
15:34:49 - 27-Nov-25 |
| Sell* | 720 | 206.60p | Automatic Execution |
15:33:57 - 27-Nov-25 |
| Sell* | 20 | 206.60p | Automatic Execution |
15:33:57 - 27-Nov-25 |
| Sell* | 993 | 206.60p | Automatic Execution |
15:33:57 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:32:32 - 27-Nov-25 |
| Unknown* | 3 | 206.80p | OTC Trade |
15:31:33 - 27-Nov-25 |
| Sell* | 405 | 206.60p | Automatic Execution |
15:31:33 - 27-Nov-25 |
| Sell* | 505 | 206.60p | Automatic Execution |
15:31:33 - 27-Nov-25 |
| Sell* | 710 | 206.60p | Automatic Execution |
15:31:33 - 27-Nov-25 |
| Buy* | 397 | 206.80p | Automatic Execution |
15:31:33 - 27-Nov-25 |
| Buy* | 1,808 | 206.80p | Automatic Execution |
15:31:33 - 27-Nov-25 |
| Sell* | 1,656 | 206.60p | Automatic Execution |
15:31:18 - 27-Nov-25 |
| Sell* | 581 | 206.60p | Automatic Execution |
15:31:18 - 27-Nov-25 |
| Sell* | 169 | 206.60p | Automatic Execution |
15:31:18 - 27-Nov-25 |
| Sell* | 853 | 206.60p | Automatic Execution |
15:31:18 - 27-Nov-25 |
| Sell* | 780 | 206.80p | Automatic Execution |
15:31:18 - 27-Nov-25 |
| Sell* | 3 | 206.80p | Automatic Execution |
15:31:18 - 27-Nov-25 |
| Sell* | 1,012 | 206.60p | Automatic Execution |
15:30:48 - 27-Nov-25 |
| Sell* | 88 | 206.80p | Automatic Execution |
15:30:48 - 27-Nov-25 |
| Unknown* | 2 | 207.00p | OTC Trade |
15:30:20 - 27-Nov-25 |
| Unknown* | 2 | 207.00p | OTC Trade |
15:29:30 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:28:27 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:28:08 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:26:43 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:25:26 - 27-Nov-25 |
| Unknown* | 10 | 207.00p | OTC Trade |
15:24:21 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:21:51 - 27-Nov-25 |
| Unknown* | 1 | 207.00p | OTC Trade |
15:20:45 - 27-Nov-25 |
| Unknown* | 1 | 206.60p | OTC Trade |
15:20:12 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:20:00 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:19:43 - 27-Nov-25 |
| Unknown* | 1 | 207.00p | OTC Trade |
15:19:23 - 27-Nov-25 |
| Unknown* | 4 | 207.00p | OTC Trade |
15:18:18 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:17:37 - 27-Nov-25 |
| Buy* | 130 | 206.80p | Automatic Execution |
15:17:08 - 27-Nov-25 |
| Buy* | 374 | 206.80p | Automatic Execution |
15:17:08 - 27-Nov-25 |
| Buy* | 1,567 | 206.80p | Automatic Execution |
15:17:08 - 27-Nov-25 |
| Buy* | 1,808 | 206.80p | Automatic Execution |
15:17:08 - 27-Nov-25 |
| Unknown* | 3 | 206.80p | OTC Trade |
15:17:03 - 27-Nov-25 |
| Unknown* | 0 | 206.80p | OTC Trade |
15:16:54 - 27-Nov-25 |
| Unknown* | 3 | 206.80p | OTC Trade |
15:16:45 - 27-Nov-25 |
| Buy* | 1,808 | 206.60p | Automatic Execution |
15:15:56 - 27-Nov-25 |
| Buy* | 4 | 206.80p | SI Trade |
15:14:44 - 27-Nov-25 |
| Unknown* | 0 | 206.80p | OTC Trade |
15:14:07 - 27-Nov-25 |
| Sell* | 3 | 206.54p | Ordinary |
15:13:33 - 27-Nov-25 |
| Buy* | 3 | 206.66p | Ordinary |
15:13:33 - 27-Nov-25 |
| Unknown* | 1 | 206.80p | OTC Trade |
15:12:52 - 27-Nov-25 |
| Sell* | 633 | 206.60p | Automatic Execution |
15:11:43 - 27-Nov-25 |
| Sell* | 1,808 | 206.60p | Automatic Execution |
15:11:43 - 27-Nov-25 |
| Sell* | 1,606 | 206.60p | Automatic Execution |
15:11:43 - 27-Nov-25 |
| Buy* | 30 | 206.80p | Automatic Execution |
15:11:42 - 27-Nov-25 |
| Buy* | 23 | 206.80p | Automatic Execution |
15:11:42 - 27-Nov-25 |
| Buy* | 749 | 206.80p | Automatic Execution |
15:11:42 - 27-Nov-25 |
| Unknown* | 2 | 206.80p | OTC Trade |
15:11:05 - 27-Nov-25 |
| Unknown* | 1 | 207.00p | OTC Trade |
15:10:36 - 27-Nov-25 |
| Unknown* | 0 | 207.00p | OTC Trade |
15:10:17 - 27-Nov-25 |
| Unknown* | 2 | 206.80p | OTC Trade |
15:09:12 - 27-Nov-25 |
| Unknown* | 6 | 206.80p | OTC Trade |
15:09:02 - 27-Nov-25 |
| Unknown* | 2 | 206.80p | OTC Trade |
15:07:17 - 27-Nov-25 |
| Unknown* | 0 | 206.80p | SI Trade |
15:05:58 - 27-Nov-25 |
| Unknown* | 2 | 206.80p | OTC Trade |
15:05:57 - 27-Nov-25 |
| Unknown* | 0 | 206.80p | OTC Trade |
15:05:43 - 27-Nov-25 |
| Sell* | 1,175 | 206.60p | Automatic Execution |
15:04:47 - 27-Nov-25 |