| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 124.50p | SI Trade |
08:08:59 - 28-Nov-25 |
| Unknown* | 0 | 124.50p | SI Trade |
08:08:57 - 28-Nov-25 |
| Unknown* | 0 | 124.50p | SI Trade |
08:08:57 - 28-Nov-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:08:57 - 28-Nov-25 |
| Sell* | 17 | 125.25p | Ordinary |
08:02:35 - 28-Nov-25 |
| Sell* | 1 | 123.50p | Uncrossing Trade |
08:00:14 - 28-Nov-25 |
| Buy* | 60 | 124.00p | SI Trade |
16:59:56 - 27-Nov-25 |
| Buy* | 8,594 | 124.50p | SI Trade |
16:59:52 - 27-Nov-25 |
| Buy* | 17,162 | 125.00p | SI Trade |
16:59:46 - 27-Nov-25 |
| Buy* | 1,195 | 125.00p | SI Trade |
16:59:08 - 27-Nov-25 |
| Buy* | 5,316 | 125.00p | Suspected BUY Trade |
16:35:24 - 27-Nov-25 |
| Sell* | 3 | 124.50p | Automatic Execution |
16:29:46 - 27-Nov-25 |
| Sell* | 47 | 124.50p | Automatic Execution |
16:29:46 - 27-Nov-25 |
| Sell* | 69 | 124.50p | Automatic Execution |
16:29:46 - 27-Nov-25 |
| Buy* | 1,683 | 125.00p | Automatic Execution |
16:26:25 - 27-Nov-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
16:26:25 - 27-Nov-25 |
| Buy* | 100 | 125.00p | Automatic Execution |
16:23:22 - 27-Nov-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
16:23:17 - 27-Nov-25 |
| Sell* | 900 | 125.00p | Automatic Execution |
16:23:17 - 27-Nov-25 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
16:23:17 - 27-Nov-25 |
| Buy* | 341 | 125.00p | Automatic Execution |
16:23:17 - 27-Nov-25 |
| Buy* | 898 | 125.00p | Automatic Execution |
16:19:25 - 27-Nov-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
16:18:10 - 27-Nov-25 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
16:14:32 - 27-Nov-25 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
16:14:32 - 27-Nov-25 |
| Sell* | 470 | 125.00p | Automatic Execution |
16:14:32 - 27-Nov-25 |
| Sell* | 300 | 125.00p | Automatic Execution |
16:14:32 - 27-Nov-25 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
16:14:32 - 27-Nov-25 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
16:12:20 - 27-Nov-25 |
| Buy* | 76 | 125.00p | Automatic Execution |
16:12:20 - 27-Nov-25 |
| Buy* | 15 | 125.00p | Automatic Execution |
16:12:00 - 27-Nov-25 |
| Buy* | 2,909 | 125.00p | Automatic Execution |
16:09:00 - 27-Nov-25 |
| Buy* | 867 | 125.00p | Automatic Execution |
16:00:15 - 27-Nov-25 |
| Sell* | 350 | 125.00p | Automatic Execution |
16:00:15 - 27-Nov-25 |
| Sell* | 766 | 125.00p | Automatic Execution |
16:00:15 - 27-Nov-25 |
| Sell* | 1,138 | 125.00p | Automatic Execution |
16:00:15 - 27-Nov-25 |
| Sell* | 1,862 | 125.00p | Automatic Execution |
16:00:15 - 27-Nov-25 |
| Sell* | 5,325 | 125.50p | SI Trade |
15:54:02 - 27-Nov-25 |
| Unknown* | 5,325 | 125.50p | OTC Trade |
15:54:02 - 27-Nov-25 |
| Sell* | 1,138 | 125.00p | Automatic Execution |
15:53:43 - 27-Nov-25 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
15:53:43 - 27-Nov-25 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
15:46:37 - 27-Nov-25 |
| Sell* | 1,667 | 125.00p | Automatic Execution |
15:40:50 - 27-Nov-25 |
| Sell* | 333 | 125.00p | Automatic Execution |
15:40:50 - 27-Nov-25 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
15:40:50 - 27-Nov-25 |
| Buy* | 518 | 125.50p | Automatic Execution |
15:39:47 - 27-Nov-25 |
| Buy* | 9 | 125.50p | Automatic Execution |
15:39:47 - 27-Nov-25 |
| Sell* | 128 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 2,000 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 33 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 27 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 85 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 91 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 60 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 40 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 245 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 176 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 60 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Sell* | 2,000 | 125.50p | Automatic Execution |
15:39:41 - 27-Nov-25 |
| Buy* | 23 | 125.50p | Automatic Execution |
15:18:51 - 27-Nov-25 |
| Buy* | 273 | 125.50p | Automatic Execution |
15:18:41 - 27-Nov-25 |
| Buy* | 1,195 | 125.00p | Automatic Execution |
15:17:24 - 27-Nov-25 |
| Buy* | 348 | 125.00p | Automatic Execution |
15:16:57 - 27-Nov-25 |
| Buy* | 2,652 | 125.00p | Automatic Execution |
15:16:57 - 27-Nov-25 |
| Buy* | 638 | 125.00p | Automatic Execution |
15:16:56 - 27-Nov-25 |
| Buy* | 2,362 | 125.00p | Automatic Execution |
15:16:56 - 27-Nov-25 |
| Buy* | 14,990 | 125.00p | Automatic Execution |
15:16:56 - 27-Nov-25 |
| Buy* | 2,172 | 125.00p | Automatic Execution |
15:16:56 - 27-Nov-25 |
| Buy* | 250 | 125.00p | Automatic Execution |
15:08:09 - 27-Nov-25 |
| Buy* | 578 | 125.00p | Automatic Execution |
15:06:10 - 27-Nov-25 |
| Buy* | 277 | 124.50p | Automatic Execution |
15:01:43 - 27-Nov-25 |
| Buy* | 3,707 | 124.50p | Automatic Execution |
15:01:43 - 27-Nov-25 |
| Buy* | 4,422 | 124.50p | Automatic Execution |
15:01:43 - 27-Nov-25 |
| Sell* | 60 | 124.00p | Automatic Execution |
14:51:02 - 27-Nov-25 |
| Sell* | 266 | 124.50p | Automatic Execution |
14:34:58 - 27-Nov-25 |
| Sell* | 2,350 | 124.50p | Automatic Execution |
14:34:58 - 27-Nov-25 |
| Sell* | 1,700 | 124.50p | Automatic Execution |
14:34:58 - 27-Nov-25 |
| Sell* | 4,236 | 124.50p | Automatic Execution |
14:34:58 - 27-Nov-25 |
| Sell* | 3,000 | 124.65p | Ordinary |
14:34:50 - 27-Nov-25 |
| Sell* | 60 | 124.50p | Automatic Execution |
14:33:21 - 27-Nov-25 |
| Buy* | 446 | 125.00p | Automatic Execution |
14:22:33 - 27-Nov-25 |
| Buy* | 2,103 | 125.00p | Automatic Execution |
14:22:33 - 27-Nov-25 |
| Buy* | 209 | 125.00p | Automatic Execution |
14:12:19 - 27-Nov-25 |
| Buy* | 2,688 | 125.00p | Automatic Execution |
14:11:00 - 27-Nov-25 |
| Buy* | 140 | 125.00p | Automatic Execution |
14:11:00 - 27-Nov-25 |
| Sell* | 8,035 | 124.65p | Ordinary |
14:06:23 - 27-Nov-25 |
| Buy* | 238 | 125.00p | Automatic Execution |
13:42:08 - 27-Nov-25 |
| Buy* | 2,451 | 125.00p | Automatic Execution |
13:39:30 - 27-Nov-25 |
| Unknown* | 8 | 124.75p | SI Trade |
12:57:50 - 27-Nov-25 |
| Buy* | 171 | 125.00p | Automatic Execution |
12:48:50 - 27-Nov-25 |
| Buy* | 120 | 125.00p | Automatic Execution |
12:48:50 - 27-Nov-25 |
| Buy* | 2,317 | 125.00p | Automatic Execution |
12:45:40 - 27-Nov-25 |
| Buy* | 43 | 125.00p | Automatic Execution |
12:45:40 - 27-Nov-25 |
| Buy* | 2,608 | 125.00p | Automatic Execution |
11:43:00 - 27-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
11:42:48 - 27-Nov-25 |
| Buy* | 2,348 | 125.00p | Automatic Execution |
11:42:48 - 27-Nov-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
11:34:43 - 27-Nov-25 |
| Sell* | 22,504 | 124.00p | Ordinary |
10:56:42 - 27-Nov-25 |
| Sell* | 54 | 124.50p | Automatic Execution |
10:44:31 - 27-Nov-25 |
| Sell* | 6 | 124.50p | Automatic Execution |
10:44:31 - 27-Nov-25 |
| Sell* | 165 | 124.50p | Automatic Execution |
10:44:31 - 27-Nov-25 |
| Buy* | 2,892 | 125.00p | Automatic Execution |
10:44:31 - 27-Nov-25 |
| Buy* | 2,108 | 125.00p | Automatic Execution |
10:44:31 - 27-Nov-25 |
| Buy* | 265 | 125.00p | Automatic Execution |
10:44:31 - 27-Nov-25 |
| Sell* | 60 | 124.50p | Automatic Execution |
10:36:20 - 27-Nov-25 |
| Sell* | 187 | 124.50p | Automatic Execution |
10:36:20 - 27-Nov-25 |
| Buy* | 2,535 | 125.00p | Automatic Execution |
10:36:18 - 27-Nov-25 |
| Buy* | 2,145 | 125.00p | Automatic Execution |
10:36:18 - 27-Nov-25 |
| Buy* | 245 | 125.00p | Automatic Execution |
10:36:08 - 27-Nov-25 |
| Buy* | 11 | 125.00p | SI Trade |
10:17:36 - 27-Nov-25 |
| Sell* | 4 | 124.50p | Automatic Execution |
10:17:36 - 27-Nov-25 |
| Sell* | 60 | 124.50p | Automatic Execution |
10:17:36 - 27-Nov-25 |
| Sell* | 60 | 124.50p | Automatic Execution |
10:17:36 - 27-Nov-25 |
| Sell* | 108 | 124.50p | Automatic Execution |
10:17:36 - 27-Nov-25 |
| Buy* | 2,610 | 125.00p | Automatic Execution |
10:17:36 - 27-Nov-25 |
| Buy* | 2 | 125.00p | SI Trade |
10:06:48 - 27-Nov-25 |
| Buy* | 16 | 124.85p | Ordinary |
10:05:17 - 27-Nov-25 |
| Buy* | 5 | 124.95p | Ordinary |
09:30:28 - 27-Nov-25 |
| Buy* | 609 | 125.00p | Automatic Execution |
16:35:19 - 26-Nov-25 |
| Buy* | 33 | 125.00p | Automatic Execution |
16:35:19 - 26-Nov-25 |
| Buy* | 17,033 | 125.00p | Suspected BUY Trade |
16:35:19 - 26-Nov-25 |
| Buy* | 2,518 | 125.00p | Automatic Execution |
16:26:36 - 26-Nov-25 |
| Buy* | 4,420 | 125.00p | Automatic Execution |
16:21:46 - 26-Nov-25 |
| Buy* | 4,664 | 125.00p | Automatic Execution |
16:21:46 - 26-Nov-25 |
| Buy* | 15 | 125.00p | Automatic Execution |
16:21:40 - 26-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:09:29 - 26-Nov-25 |
| Buy* | 9 | 125.00p | SI Trade |
15:51:45 - 26-Nov-25 |
| Sell* | 61 | 124.50p | Automatic Execution |
15:26:52 - 26-Nov-25 |
| Sell* | 61 | 124.50p | Automatic Execution |
14:57:00 - 26-Nov-25 |
| Sell* | 500 | 124.65p | Ordinary |
14:46:25 - 26-Nov-25 |
| Buy* | 2,372 | 125.00p | Automatic Execution |
14:44:49 - 26-Nov-25 |
| Buy* | 2,418 | 125.00p | Automatic Execution |
14:43:32 - 26-Nov-25 |
| Buy* | 531 | 125.00p | Automatic Execution |
14:43:20 - 26-Nov-25 |
| Buy* | 2,205 | 125.00p | Automatic Execution |
14:43:20 - 26-Nov-25 |
| Sell* | 35 | 124.50p | SI Trade |
14:41:32 - 26-Nov-25 |
| Sell* | 21 | 124.50p | Automatic Execution |
14:20:26 - 26-Nov-25 |
| Sell* | 40 | 124.50p | Automatic Execution |
14:20:26 - 26-Nov-25 |
| Sell* | 21 | 124.50p | Automatic Execution |
14:20:26 - 26-Nov-25 |
| Sell* | 61 | 124.50p | Automatic Execution |
14:04:24 - 26-Nov-25 |
| Buy* | 6,790 | 125.00p | Automatic Execution |
13:59:28 - 26-Nov-25 |
| Buy* | 4,595 | 125.00p | Automatic Execution |
13:59:28 - 26-Nov-25 |
| Buy* | 3,243 | 125.00p | Automatic Execution |
13:59:20 - 26-Nov-25 |
| Buy* | 1,984 | 124.50p | Automatic Execution |
13:28:54 - 26-Nov-25 |
| Buy* | 13 | 125.00p | SI Trade |
12:07:40 - 26-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
11:25:37 - 26-Nov-25 |
| Buy* | 2,056 | 124.93p | Ordinary |
09:37:41 - 26-Nov-25 |
| Sell* | 61 | 124.00p | Automatic Execution |
09:21:40 - 26-Nov-25 |
| Buy* | 5 | 125.00p | SI Trade |
09:09:26 - 26-Nov-25 |
| Buy* | 5 | 125.00p | SI Trade |
09:09:26 - 26-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:09:26 - 26-Nov-25 |
| Sell* | 50 | 124.00p | SI Trade |
09:09:26 - 26-Nov-25 |
| Buy* | 7 | 125.00p | SI Trade |
09:09:26 - 26-Nov-25 |
| Buy* | 2,162 | 125.00p | Automatic Execution |
09:09:14 - 26-Nov-25 |
| Buy* | 1 | 124.904p | Suspected BUY Trade |
08:35:10 - 26-Nov-25 |
| Buy* | 17,775 | 124.828p | SI Trade |
17:09:02 - 25-Nov-25 |
| Sell* | 14,560 | 125.00p | Uncrossing Trade |
16:35:09 - 25-Nov-25 |
| Buy* | 2,629 | 125.00p | Automatic Execution |
16:29:13 - 25-Nov-25 |
| Buy* | 15 | 125.00p | Automatic Execution |
16:28:54 - 25-Nov-25 |
| Buy* | 4 | 124.886p | Suspected BUY Trade |
16:26:39 - 25-Nov-25 |
| Sell* | 57 | 124.00p | Automatic Execution |
16:22:24 - 25-Nov-25 |
| Sell* | 2,116 | 124.00p | Automatic Execution |
16:06:06 - 25-Nov-25 |
| Sell* | 2,371 | 124.50p | Automatic Execution |
16:06:06 - 25-Nov-25 |
| Sell* | 2,589 | 124.50p | Automatic Execution |
16:06:06 - 25-Nov-25 |
| Sell* | 387 | 124.50p | Automatic Execution |
16:06:06 - 25-Nov-25 |
| Sell* | 622 | 124.50p | Automatic Execution |
15:52:59 - 25-Nov-25 |
| Sell* | 707 | 124.50p | Automatic Execution |
15:52:59 - 25-Nov-25 |
| Sell* | 376 | 124.50p | Automatic Execution |
15:52:59 - 25-Nov-25 |
| Sell* | 60 | 124.50p | Automatic Execution |
15:47:07 - 25-Nov-25 |
| Sell* | 11 | 124.50p | Automatic Execution |
15:33:53 - 25-Nov-25 |
| Buy* | 17,824 | 125.00p | Automatic Execution |
15:33:43 - 25-Nov-25 |
| Buy* | 1,740 | 125.00p | Automatic Execution |
15:33:33 - 25-Nov-25 |
| Buy* | 1,797 | 125.00p | Automatic Execution |
15:33:33 - 25-Nov-25 |
| Buy* | 23,203 | 125.00p | Automatic Execution |
15:33:33 - 25-Nov-25 |
| Buy* | 100 | 125.00p | Automatic Execution |
15:33:33 - 25-Nov-25 |
| Buy* | 25,000 | 125.00p | Automatic Execution |
15:33:33 - 25-Nov-25 |
| Sell* | 15 | 124.50p | SI Trade |
14:49:04 - 25-Nov-25 |
| Sell* | 248 | 124.50p | Automatic Execution |
13:27:56 - 25-Nov-25 |
| Buy* | 2 | 125.00p | SI Trade |
09:57:25 - 25-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:17:25 - 25-Nov-25 |
| Sell* | 60 | 124.50p | Automatic Execution |
09:17:25 - 25-Nov-25 |
| Unknown* | 704 | 124.2515p | Negotiated Trade |
08:57:16 - 25-Nov-25 |
| Sell* | 626 | 124.50p | Automatic Execution |
08:54:39 - 25-Nov-25 |
| Buy* | 93 | 124.50p | Automatic Execution |
08:54:39 - 25-Nov-25 |
| Buy* | 621 | 124.50p | Automatic Execution |
08:54:39 - 25-Nov-25 |
| Buy* | 2 | 124.395p | Suspected BUY Trade |
08:49:56 - 25-Nov-25 |
| Sell* | 91 | 124.00p | Automatic Execution |
08:41:43 - 25-Nov-25 |
| Sell* | 2,813 | 124.00p | Automatic Execution |
08:41:43 - 25-Nov-25 |
| Buy* | 25,000 | 125.00p | Automatic Execution |
08:34:42 - 25-Nov-25 |
| Buy* | 4 | 125.00p | SI Trade |
08:34:37 - 25-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:34:37 - 25-Nov-25 |
| Buy* | 25,000 | 125.00p | Automatic Execution |
08:34:37 - 25-Nov-25 |
| Buy* | 100 | 125.00p | SI Trade |
08:06:46 - 25-Nov-25 |
| Buy* | 187 | 124.00p | Automatic Execution |
08:06:46 - 25-Nov-25 |
| Unknown* | 45 | 124.50p | OTC Trade |
08:00:19 - 25-Nov-25 |
| Buy* | 4,422 | 126.932p | SI Trade |
16:58:29 - 24-Nov-25 |
| Sell* | 14,770 | 127.00p | Uncrossing Trade |
16:35:05 - 24-Nov-25 |
| Buy* | 218 | 127.50p | Automatic Execution |
16:25:10 - 24-Nov-25 |
| Buy* | 1,178 | 127.50p | Automatic Execution |
16:25:10 - 24-Nov-25 |
| Buy* | 1,757 | 127.50p | Automatic Execution |
16:25:10 - 24-Nov-25 |
| Sell* | 362 | 126.50p | Automatic Execution |
16:22:38 - 24-Nov-25 |