| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 476 | 161.00p | Automatic Execution |
08:47:14 - 20-Nov-25 |
| Buy* | 1 | 161.00p | Automatic Execution |
08:47:14 - 20-Nov-25 |
| Sell* | 2,168 | 160.50p | Automatic Execution |
08:18:16 - 20-Nov-25 |
| Sell* | 2 | 160.50p | Automatic Execution |
08:18:16 - 20-Nov-25 |
| Buy* | 61 | 161.00p | SI Trade |
08:07:57 - 20-Nov-25 |
| Sell* | 1,800 | 158.99p | Ordinary |
08:07:57 - 20-Nov-25 |
| Sell* | 69,103 | 160.00p | Uncrossing Trade |
16:35:10 - 19-Nov-25 |
| Sell* | 2,341 | 160.00p | Automatic Execution |
15:31:24 - 19-Nov-25 |
| Sell* | 1 | 160.175p | Ordinary |
15:23:06 - 19-Nov-25 |
| Buy* | 260 | 160.50p | Automatic Execution |
15:09:26 - 19-Nov-25 |
| Unknown* | 455 | 160.25p | SI Trade |
14:38:54 - 19-Nov-25 |
| Unknown* | 16 | 160.25p | SI Trade |
14:38:54 - 19-Nov-25 |
| Sell* | 2,178 | 160.00p | Automatic Execution |
14:38:54 - 19-Nov-25 |
| Buy* | 28 | 160.50p | SI Trade |
14:22:38 - 19-Nov-25 |
| Sell* | 1,224 | 160.165p | Ordinary |
12:54:50 - 19-Nov-25 |
| Sell* | 54 | 160.175p | Ordinary |
12:44:43 - 19-Nov-25 |
| Unknown* | 0 | 160.50p | SI Trade |
12:36:07 - 19-Nov-25 |
| Buy* | 6 | 160.50p | Automatic Execution |
11:55:09 - 19-Nov-25 |
| Sell* | 2,000 | 160.188p | Negotiated Trade |
11:25:32 - 19-Nov-25 |
| Buy* | 1,786 | 160.00p | Automatic Execution |
11:22:17 - 19-Nov-25 |
| Buy* | 716 | 160.00p | Automatic Execution |
11:22:17 - 19-Nov-25 |
| Buy* | 1,257 | 160.00p | Automatic Execution |
11:22:17 - 19-Nov-25 |
| Buy* | 50,000 | 160.00p | Ordinary |
10:53:41 - 19-Nov-25 |
| Unknown* | 50,000 | 159.50p | Ordinary |
10:53:33 - 19-Nov-25 |
| Buy* | 158 | 160.50p | Automatic Execution |
10:41:14 - 19-Nov-25 |
| Sell* | 5,000 | 159.525p | Ordinary |
10:41:11 - 19-Nov-25 |
| Sell* | 501 | 160.00p | Automatic Execution |
10:41:10 - 19-Nov-25 |
| Buy* | 168 | 160.00p | SI Trade |
10:41:10 - 19-Nov-25 |
| Buy* | 323 | 160.00p | SI Trade |
10:41:10 - 19-Nov-25 |
| Sell* | 553 | 160.00p | Automatic Execution |
10:41:10 - 19-Nov-25 |
| Sell* | 4,000 | 160.4965p | Ordinary |
10:33:15 - 19-Nov-25 |
| Sell* | 1,020 | 160.495p | Ordinary |
09:48:35 - 19-Nov-25 |
| Sell* | 302 | 160.525p | Ordinary |
09:42:07 - 19-Nov-25 |
| Sell* | 61 | 160.525p | Ordinary |
09:01:14 - 19-Nov-25 |
| Sell* | 2,500 | 160.00p | SI Trade |
08:26:59 - 19-Nov-25 |
| Buy* | 1 | 162.00p | SI Trade |
08:03:25 - 19-Nov-25 |
| Sell* | 316 | 160.50p | Ordinary |
08:00:15 - 19-Nov-25 |
| Sell* | 1 | 160.00p | Uncrossing Trade |
08:00:12 - 19-Nov-25 |
| Buy* | 25,000 | 160.00p | Ordinary |
16:37:45 - 18-Nov-25 |
| Sell* | 39,033 | 160.00p | Uncrossing Trade |
16:35:07 - 18-Nov-25 |
| Sell* | 669 | 160.00p | Automatic Execution |
16:29:10 - 18-Nov-25 |
| Sell* | 1,043 | 160.00p | Automatic Execution |
16:27:26 - 18-Nov-25 |
| Sell* | 500 | 160.165p | Ordinary |
16:23:58 - 18-Nov-25 |
| Sell* | 46 | 160.165p | Ordinary |
16:18:07 - 18-Nov-25 |
| Buy* | 578 | 160.50p | Automatic Execution |
16:03:02 - 18-Nov-25 |
| Sell* | 250 | 160.00p | Automatic Execution |
16:02:59 - 18-Nov-25 |
| Sell* | 907 | 159.50p | Automatic Execution |
15:52:11 - 18-Nov-25 |
| Sell* | 1,498 | 160.50p | Automatic Execution |
15:31:25 - 18-Nov-25 |
| Sell* | 190 | 160.50p | Automatic Execution |
15:31:25 - 18-Nov-25 |
| Sell* | 137 | 161.00p | Automatic Execution |
14:32:46 - 18-Nov-25 |
| Sell* | 46 | 161.00p | Automatic Execution |
14:32:46 - 18-Nov-25 |
| Sell* | 1,757 | 161.00p | Automatic Execution |
14:32:43 - 18-Nov-25 |
| Sell* | 30 | 161.00p | Automatic Execution |
14:32:43 - 18-Nov-25 |
| Sell* | 67 | 161.00p | Automatic Execution |
14:32:41 - 18-Nov-25 |
| Sell* | 27 | 161.00p | Automatic Execution |
14:32:41 - 18-Nov-25 |
| Sell* | 536 | 161.00p | Automatic Execution |
14:32:41 - 18-Nov-25 |
| Buy* | 590 | 161.00p | Automatic Execution |
14:32:41 - 18-Nov-25 |
| Buy* | 34 | 161.00p | Automatic Execution |
14:32:41 - 18-Nov-25 |
| Buy* | 302 | 161.00p | Automatic Execution |
14:32:41 - 18-Nov-25 |
| Buy* | 1,153 | 161.00p | Automatic Execution |
14:32:41 - 18-Nov-25 |
| Sell* | 1,161 | 160.50p | Automatic Execution |
14:30:33 - 18-Nov-25 |
| Sell* | 1,069 | 160.50p | Automatic Execution |
14:30:33 - 18-Nov-25 |
| Sell* | 1,041 | 160.50p | Automatic Execution |
14:30:31 - 18-Nov-25 |
| Sell* | 3,096 | 160.675p | Ordinary |
14:30:30 - 18-Nov-25 |
| Sell* | 71 | 160.50p | Automatic Execution |
14:24:56 - 18-Nov-25 |
| Sell* | 4,802 | 160.50p | Automatic Execution |
14:24:05 - 18-Nov-25 |
| Sell* | 3,096 | 160.675p | Ordinary |
14:19:50 - 18-Nov-25 |
| Sell* | 1,273 | 160.50p | Automatic Execution |
14:12:23 - 18-Nov-25 |
| Sell* | 36 | 160.50p | Automatic Execution |
14:08:23 - 18-Nov-25 |
| Sell* | 223 | 160.50p | Automatic Execution |
14:02:21 - 18-Nov-25 |
| Sell* | 4 | 160.50p | Automatic Execution |
14:02:07 - 18-Nov-25 |
| Sell* | 5 | 160.50p | Automatic Execution |
14:01:15 - 18-Nov-25 |
| Sell* | 28 | 160.50p | Automatic Execution |
14:00:52 - 18-Nov-25 |
| Buy* | 237 | 161.00p | Automatic Execution |
13:59:45 - 18-Nov-25 |
| Sell* | 97 | 160.50p | Automatic Execution |
13:59:34 - 18-Nov-25 |
| Buy* | 1,008 | 160.00p | Automatic Execution |
13:20:39 - 18-Nov-25 |
| Buy* | 1,060 | 160.00p | Automatic Execution |
13:20:39 - 18-Nov-25 |
| Buy* | 1,117 | 160.00p | Automatic Execution |
13:20:39 - 18-Nov-25 |
| Sell* | 10 | 159.35p | Ordinary |
12:58:31 - 18-Nov-25 |
| Unknown* | 1,264 | 159.50p | SI Trade |
12:58:28 - 18-Nov-25 |
| Sell* | 124 | 159.50p | Automatic Execution |
12:58:28 - 18-Nov-25 |
| Sell* | 279 | 159.50p | Automatic Execution |
12:58:23 - 18-Nov-25 |
| Sell* | 2,735 | 160.00p | Automatic Execution |
12:57:43 - 18-Nov-25 |
| Sell* | 812 | 160.00p | Automatic Execution |
12:57:43 - 18-Nov-25 |
| Sell* | 1,084 | 160.00p | Automatic Execution |
12:57:39 - 18-Nov-25 |
| Sell* | 1,000 | 160.00p | Automatic Execution |
12:57:32 - 18-Nov-25 |
| Sell* | 1,486 | 160.00p | SI Trade |
12:57:30 - 18-Nov-25 |
| Sell* | 1,536 | 160.00p | SI Trade |
12:57:30 - 18-Nov-25 |
| Sell* | 1,449 | 160.00p | Automatic Execution |
12:57:30 - 18-Nov-25 |
| Sell* | 1,800 | 160.00p | Automatic Execution |
12:57:30 - 18-Nov-25 |
| Sell* | 218 | 160.00p | Automatic Execution |
12:57:30 - 18-Nov-25 |
| Sell* | 6,387 | 160.00p | Automatic Execution |
12:57:30 - 18-Nov-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
12:57:30 - 18-Nov-25 |
| Sell* | 11,554 | 160.00p | Automatic Execution |
12:57:30 - 18-Nov-25 |
| Sell* | 1,196 | 160.00p | Automatic Execution |
12:57:30 - 18-Nov-25 |
| Unknown* | 1,536 | 160.50p | SI Trade |
12:15:26 - 18-Nov-25 |
| Sell* | 630 | 160.50p | Automatic Execution |
12:15:26 - 18-Nov-25 |
| Sell* | 889 | 160.50p | Automatic Execution |
12:15:26 - 18-Nov-25 |
| Sell* | 1,191 | 160.50p | Automatic Execution |
12:15:26 - 18-Nov-25 |
| Sell* | 2,537 | 160.50p | Automatic Execution |
12:15:26 - 18-Nov-25 |
| Unknown* | 400,000 | 160.00p | Negotiated Trade |
12:07:20 - 18-Nov-25 |
| Buy* | 1 | 161.50p | SI Trade |
11:24:26 - 18-Nov-25 |
| Sell* | 4,560 | 161.00p | Automatic Execution |
10:45:08 - 18-Nov-25 |
| Sell* | 220 | 161.00p | Automatic Execution |
10:45:08 - 18-Nov-25 |
| Unknown* | 0 | 161.50p | SI Trade |
10:41:43 - 18-Nov-25 |
| Sell* | 1,018 | 161.00p | Automatic Execution |
10:41:43 - 18-Nov-25 |
| Sell* | 25 | 161.00p | Automatic Execution |
10:41:43 - 18-Nov-25 |
| Sell* | 1,934 | 161.00p | Automatic Execution |
10:41:43 - 18-Nov-25 |
| Sell* | 803 | 161.00p | Automatic Execution |
10:41:43 - 18-Nov-25 |
| Sell* | 1,172 | 161.00p | Automatic Execution |
10:41:43 - 18-Nov-25 |
| Sell* | 900 | 161.00p | Automatic Execution |
10:36:13 - 18-Nov-25 |
| Sell* | 625 | 161.00p | Automatic Execution |
10:36:12 - 18-Nov-25 |
| Sell* | 1,000 | 160.7546p | Ordinary |
10:24:25 - 18-Nov-25 |
| Sell* | 30 | 160.50p | SI Trade |
09:23:21 - 18-Nov-25 |
| Buy* | 3,210 | 161.054p | Suspected BUY Trade |
08:41:11 - 18-Nov-25 |
| Sell* | 10,655 | 160.75p | Ordinary |
08:38:54 - 18-Nov-25 |
| Sell* | 468 | 160.50p | Automatic Execution |
08:06:37 - 18-Nov-25 |
| Sell* | 2,032 | 160.50p | Automatic Execution |
08:06:37 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
08:03:05 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
08:03:05 - 18-Nov-25 |
| Buy* | 60,201 | 161.00p | Suspected BUY Trade |
16:35:19 - 17-Nov-25 |
| Buy* | 4 | 161.00p | Automatic Execution |
16:29:58 - 17-Nov-25 |
| Buy* | 1,910 | 161.00p | Automatic Execution |
16:28:42 - 17-Nov-25 |
| Sell* | 382 | 160.625p | Ordinary |
16:15:10 - 17-Nov-25 |
| Sell* | 30 | 160.50p | Automatic Execution |
16:12:21 - 17-Nov-25 |
| Sell* | 6,000 | 160.675p | Ordinary |
16:10:17 - 17-Nov-25 |
| Sell* | 37 | 160.50p | Automatic Execution |
15:38:16 - 17-Nov-25 |
| Sell* | 13 | 160.50p | Automatic Execution |
15:35:05 - 17-Nov-25 |
| Sell* | 594 | 160.50p | Automatic Execution |
15:02:34 - 17-Nov-25 |
| Sell* | 2,421 | 160.50p | Automatic Execution |
15:02:34 - 17-Nov-25 |
| Sell* | 415 | 160.50p | Automatic Execution |
14:23:52 - 17-Nov-25 |
| Sell* | 164 | 160.50p | Automatic Execution |
14:03:08 - 17-Nov-25 |
| Buy* | 8 | 161.00p | Automatic Execution |
11:16:30 - 17-Nov-25 |
| Buy* | 42 | 161.00p | Automatic Execution |
11:15:44 - 17-Nov-25 |
| Buy* | 3,000 | 161.00p | Automatic Execution |
11:15:42 - 17-Nov-25 |
| Buy* | 2,229 | 161.00p | Automatic Execution |
11:15:42 - 17-Nov-25 |
| Buy* | 771 | 161.00p | Automatic Execution |
11:15:42 - 17-Nov-25 |
| Buy* | 2,690 | 161.00p | Automatic Execution |
11:15:42 - 17-Nov-25 |
| Buy* | 2,962 | 161.00p | Automatic Execution |
11:15:42 - 17-Nov-25 |
| Sell* | 7,705 | 160.67p | Ordinary |
11:04:48 - 17-Nov-25 |
| Buy* | 6 | 161.00p | SI Trade |
10:52:01 - 17-Nov-25 |
| Sell* | 1,059 | 160.675p | Ordinary |
10:26:22 - 17-Nov-25 |
| Buy* | 38 | 161.00p | Automatic Execution |
10:13:11 - 17-Nov-25 |
| Buy* | 75 | 161.00p | Automatic Execution |
10:12:46 - 17-Nov-25 |
| Buy* | 1,870 | 161.00p | Automatic Execution |
10:11:18 - 17-Nov-25 |
| Buy* | 178 | 161.00p | Automatic Execution |
10:11:18 - 17-Nov-25 |
| Buy* | 234 | 161.00p | Automatic Execution |
10:11:18 - 17-Nov-25 |
| Buy* | 475 | 161.00p | Automatic Execution |
10:11:18 - 17-Nov-25 |
| Sell* | 230 | 161.00p | Automatic Execution |
10:06:40 - 17-Nov-25 |
| Sell* | 13,591 | 161.00p | Automatic Execution |
10:06:40 - 17-Nov-25 |
| Sell* | 179 | 161.00p | Automatic Execution |
10:06:40 - 17-Nov-25 |
| Sell* | 1,000 | 161.00p | Automatic Execution |
10:06:40 - 17-Nov-25 |
| Sell* | 647 | 161.50p | Automatic Execution |
10:06:36 - 17-Nov-25 |
| Sell* | 444 | 161.50p | Automatic Execution |
10:06:36 - 17-Nov-25 |
| Sell* | 1,885 | 161.50p | Automatic Execution |
10:06:36 - 17-Nov-25 |
| Sell* | 4 | 161.942p | Negotiated Trade |
10:00:09 - 17-Nov-25 |
| Sell* | 1,525 | 161.942p | Negotiated Trade |
09:59:23 - 17-Nov-25 |
| Sell* | 8,896 | 161.927p | Negotiated Trade |
09:37:05 - 17-Nov-25 |
| Sell* | 102 | 162.00p | Automatic Execution |
09:03:24 - 17-Nov-25 |
| Sell* | 974 | 162.00p | Automatic Execution |
09:03:24 - 17-Nov-25 |
| Sell* | 1,294 | 162.00p | Automatic Execution |
09:03:24 - 17-Nov-25 |
| Unknown* | 0 | 162.00p | SI Trade |
09:03:24 - 17-Nov-25 |
| Sell* | 232 | 162.00p | Automatic Execution |
09:03:24 - 17-Nov-25 |
| Sell* | 508 | 162.00p | Automatic Execution |
09:03:24 - 17-Nov-25 |
| Sell* | 135 | 162.00p | Automatic Execution |
09:03:24 - 17-Nov-25 |
| Sell* | 1,408 | 162.722p | Ordinary |
08:59:41 - 17-Nov-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:38:45 - 17-Nov-25 |
| Buy* | 3 | 165.00p | SI Trade |
08:38:45 - 17-Nov-25 |
| Buy* | 286 | 161.50p | Automatic Execution |
08:00:12 - 17-Nov-25 |
| Buy* | 572 | 161.50p | Automatic Execution |
08:00:12 - 17-Nov-25 |
| Sell* | 350 | 161.50p | Automatic Execution |
16:35:26 - 14-Nov-25 |
| Sell* | 413 | 161.50p | Automatic Execution |
16:35:26 - 14-Nov-25 |
| Sell* | 618 | 161.50p | Automatic Execution |
16:35:26 - 14-Nov-25 |
| Sell* | 1,310 | 161.50p | Automatic Execution |
16:35:26 - 14-Nov-25 |
| Sell* | 75,924 | 161.50p | Uncrossing Trade |
16:35:26 - 14-Nov-25 |
| Buy* | 864 | 161.50p | Automatic Execution |
16:29:10 - 14-Nov-25 |
| Buy* | 187 | 161.50p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Buy* | 300 | 161.50p | Automatic Execution |
16:27:52 - 14-Nov-25 |
| Buy* | 2,000 | 161.50p | Automatic Execution |
16:27:51 - 14-Nov-25 |
| Buy* | 2,000 | 161.375p | Ordinary |
16:27:44 - 14-Nov-25 |
| Buy* | 182 | 161.50p | SI Trade |
16:26:52 - 14-Nov-25 |
| Buy* | 4,000 | 161.3505p | Ordinary |
16:26:27 - 14-Nov-25 |
| Buy* | 475 | 161.50p | Automatic Execution |
16:24:26 - 14-Nov-25 |
| Sell* | 19,500 | 161.1655p | Ordinary |
16:19:36 - 14-Nov-25 |
| Buy* | 1,567 | 161.50p | Automatic Execution |
16:19:26 - 14-Nov-25 |
| Sell* | 19,500 | 161.165p | Ordinary |
16:16:13 - 14-Nov-25 |
| Buy* | 779 | 161.50p | Automatic Execution |
16:14:26 - 14-Nov-25 |
| Sell* | 755 | 161.50p | Automatic Execution |
16:01:40 - 14-Nov-25 |
| Sell* | 508 | 161.50p | Automatic Execution |
16:01:40 - 14-Nov-25 |
| Sell* | 323 | 161.50p | Automatic Execution |
16:01:40 - 14-Nov-25 |
| Sell* | 160 | 161.50p | Automatic Execution |
16:01:40 - 14-Nov-25 |
| Buy* | 30 | 162.00p | SI Trade |
16:01:29 - 14-Nov-25 |
| Buy* | 500 | 161.851p | Suspected BUY Trade |
15:59:06 - 14-Nov-25 |
| Sell* | 3,000 | 161.665p | Ordinary |
15:42:42 - 14-Nov-25 |
| Sell* | 5,877 | 161.50p | Automatic Execution |
15:39:59 - 14-Nov-25 |
| Sell* | 15 | 161.50p | Automatic Execution |
15:39:59 - 14-Nov-25 |
| Sell* | 41 | 161.50p | Automatic Execution |
15:39:59 - 14-Nov-25 |
| Sell* | 1,363 | 161.50p | Automatic Execution |
15:39:52 - 14-Nov-25 |
| Buy* | 615 | 161.50p | Automatic Execution |
15:39:52 - 14-Nov-25 |
| Buy* | 615 | 161.50p | Automatic Execution |
15:39:52 - 14-Nov-25 |