| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,595 | 204.50p | SI Trade |
16:35:01 - 28-Nov-25 |
| Sell* | 23 | 204.50p | SI Trade |
16:35:01 - 28-Nov-25 |
| Sell* | 1,600 | 204.50p | SI Trade |
16:35:01 - 28-Nov-25 |
| Sell* | 1,759 | 204.50p | SI Trade |
16:35:01 - 28-Nov-25 |
| Buy* | 892 | 205.50p | Automatic Execution |
16:29:59 - 28-Nov-25 |
| Buy* | 703 | 205.50p | Automatic Execution |
16:29:59 - 28-Nov-25 |
| Buy* | 639 | 205.00p | Automatic Execution |
16:29:58 - 28-Nov-25 |
| Buy* | 11,684 | 205.00p | Automatic Execution |
16:29:58 - 28-Nov-25 |
| Buy* | 1,198 | 205.00p | Automatic Execution |
16:29:54 - 28-Nov-25 |
| Sell* | 900 | 205.00p | Automatic Execution |
16:29:00 - 28-Nov-25 |
| Sell* | 114 | 205.00p | Automatic Execution |
16:29:00 - 28-Nov-25 |
| Buy* | 2,332 | 205.50p | SI Trade |
16:22:12 - 28-Nov-25 |
| Sell* | 267 | 205.00p | SI Trade |
16:06:38 - 28-Nov-25 |
| Sell* | 45 | 205.125p | Ordinary |
15:52:03 - 28-Nov-25 |
| Buy* | 101 | 205.345p | Ordinary |
15:51:25 - 28-Nov-25 |
| Buy* | 72 | 205.345p | Ordinary |
15:48:01 - 28-Nov-25 |
| Buy* | 96 | 205.50p | SI Trade |
15:34:08 - 28-Nov-25 |
| Sell* | 216 | 205.00p | Automatic Execution |
15:31:28 - 28-Nov-25 |
| Sell* | 482 | 205.00p | Automatic Execution |
15:31:28 - 28-Nov-25 |
| Sell* | 18 | 205.00p | Automatic Execution |
15:31:28 - 28-Nov-25 |
| Sell* | 386 | 205.00p | Automatic Execution |
15:31:28 - 28-Nov-25 |
| Buy* | 1 | 205.50p | SI Trade |
15:29:22 - 28-Nov-25 |
| Sell* | 282 | 205.00p | Automatic Execution |
15:29:22 - 28-Nov-25 |
| Sell* | 434 | 205.00p | Automatic Execution |
15:29:22 - 28-Nov-25 |
| Sell* | 67 | 205.00p | Automatic Execution |
15:29:22 - 28-Nov-25 |
| Sell* | 125 | 205.00p | Automatic Execution |
15:29:22 - 28-Nov-25 |
| Sell* | 147 | 205.00p | Automatic Execution |
15:23:46 - 28-Nov-25 |
| Sell* | 740 | 205.00p | Automatic Execution |
15:23:46 - 28-Nov-25 |
| Sell* | 553 | 205.50p | Automatic Execution |
15:23:35 - 28-Nov-25 |
| Sell* | 100 | 205.50p | Automatic Execution |
15:23:35 - 28-Nov-25 |
| Sell* | 78 | 205.50p | Automatic Execution |
15:23:35 - 28-Nov-25 |
| Buy* | 69 | 205.789p | Suspected BUY Trade |
15:23:18 - 28-Nov-25 |
| Sell* | 122 | 205.50p | Automatic Execution |
15:21:33 - 28-Nov-25 |
| Sell* | 733 | 205.50p | Automatic Execution |
15:21:33 - 28-Nov-25 |
| Sell* | 242 | 205.50p | Automatic Execution |
15:21:33 - 28-Nov-25 |
| Sell* | 100 | 205.50p | Automatic Execution |
15:21:33 - 28-Nov-25 |
| Buy* | 227 | 205.50p | Automatic Execution |
15:21:11 - 28-Nov-25 |
| Sell* | 341 | 205.50p | Automatic Execution |
15:21:11 - 28-Nov-25 |
| Sell* | 100 | 205.50p | Automatic Execution |
15:21:11 - 28-Nov-25 |
| Sell* | 645 | 205.50p | Automatic Execution |
15:20:10 - 28-Nov-25 |
| Sell* | 100 | 205.50p | Automatic Execution |
15:20:10 - 28-Nov-25 |
| Sell* | 100 | 205.50p | Automatic Execution |
15:20:10 - 28-Nov-25 |
| Sell* | 540 | 205.50p | Automatic Execution |
15:20:10 - 28-Nov-25 |
| Buy* | 270 | 206.50p | Automatic Execution |
15:17:56 - 28-Nov-25 |
| Buy* | 1 | 206.19p | Ordinary |
15:14:08 - 28-Nov-25 |
| Sell* | 8 | 205.75p | Ordinary |
15:14:08 - 28-Nov-25 |
| Buy* | 1 | 206.50p | SI Trade |
15:03:51 - 28-Nov-25 |
| Buy* | 922 | 206.00p | Automatic Execution |
14:55:21 - 28-Nov-25 |
| Buy* | 630 | 206.00p | Automatic Execution |
14:55:21 - 28-Nov-25 |
| Buy* | 704 | 206.00p | Automatic Execution |
14:55:21 - 28-Nov-25 |
| Buy* | 461 | 206.00p | Automatic Execution |
14:55:21 - 28-Nov-25 |
| Buy* | 140 | 206.00p | Automatic Execution |
14:55:21 - 28-Nov-25 |
| Buy* | 99 | 206.00p | Automatic Execution |
14:55:21 - 28-Nov-25 |
| Sell* | 500 | 205.625p | Ordinary |
14:52:18 - 28-Nov-25 |
| Sell* | 1 | 205.50p | SI Trade |
14:51:57 - 28-Nov-25 |
| Sell* | 1,212 | 205.50p | SI Trade |
14:19:14 - 28-Nov-25 |
| Sell* | 24 | 205.50p | Automatic Execution |
14:15:57 - 28-Nov-25 |
| Sell* | 67 | 206.00p | Automatic Execution |
14:09:04 - 28-Nov-25 |
| Sell* | 300 | 206.00p | Automatic Execution |
14:09:04 - 28-Nov-25 |
| Sell* | 200 | 206.00p | Automatic Execution |
14:09:04 - 28-Nov-25 |
| Sell* | 100 | 206.00p | Automatic Execution |
14:09:04 - 28-Nov-25 |
| Sell* | 257 | 206.00p | Automatic Execution |
14:09:04 - 28-Nov-25 |
| Sell* | 521 | 206.00p | Automatic Execution |
14:09:04 - 28-Nov-25 |
| Sell* | 8,330 | 206.00p | Automatic Execution |
14:09:04 - 28-Nov-25 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
14:09:04 - 28-Nov-25 |
| Unknown* | 2,001 | 206.25p | SI Trade |
14:06:32 - 28-Nov-25 |
| Unknown* | 1,900 | 206.25p | SI Trade |
14:02:32 - 28-Nov-25 |
| Sell* | 1 | 206.00p | SI Trade |
13:56:22 - 28-Nov-25 |
| Unknown* | -1 | 206.50p | Correction Negotiated Trade |
13:38:36 - 28-Nov-25 |
| Buy* | 1 | 206.50p | Suspected BUY Trade |
13:38:36 - 28-Nov-25 |
| Unknown* | 1,891 | 206.25p | SI Trade |
13:38:30 - 28-Nov-25 |
| Sell* | 100 | 206.00p | Automatic Execution |
13:31:11 - 28-Nov-25 |
| Sell* | 100 | 206.00p | Automatic Execution |
13:31:11 - 28-Nov-25 |
| Sell* | 19 | 206.00p | Automatic Execution |
13:31:11 - 28-Nov-25 |
| Sell* | 166 | 206.00p | Automatic Execution |
13:31:11 - 28-Nov-25 |
| Sell* | 1,269 | 206.00p | Automatic Execution |
13:31:11 - 28-Nov-25 |
| Sell* | 1,792 | 206.00p | Automatic Execution |
13:31:11 - 28-Nov-25 |
| Sell* | 640 | 206.00p | Automatic Execution |
13:31:11 - 28-Nov-25 |
| Sell* | 774 | 206.00p | Automatic Execution |
13:31:11 - 28-Nov-25 |
| Buy* | 3 | 207.00p | SI Trade |
13:19:18 - 28-Nov-25 |
| Sell* | 176 | 206.50p | Automatic Execution |
13:14:22 - 28-Nov-25 |
| Sell* | 88 | 206.50p | Automatic Execution |
13:14:22 - 28-Nov-25 |
| Sell* | 1,092 | 206.50p | Automatic Execution |
13:14:11 - 28-Nov-25 |
| Sell* | 96 | 206.50p | Automatic Execution |
13:14:11 - 28-Nov-25 |
| Sell* | 56 | 206.50p | Automatic Execution |
13:14:11 - 28-Nov-25 |
| Sell* | 100 | 206.50p | Automatic Execution |
13:13:51 - 28-Nov-25 |
| Sell* | 1,800 | 206.50p | Automatic Execution |
13:13:51 - 28-Nov-25 |
| Sell* | 44 | 206.50p | Automatic Execution |
13:13:51 - 28-Nov-25 |
| Sell* | 116 | 206.50p | Automatic Execution |
13:13:51 - 28-Nov-25 |
| Sell* | 261 | 206.50p | Automatic Execution |
13:13:51 - 28-Nov-25 |
| Sell* | 832 | 206.50p | Automatic Execution |
13:13:51 - 28-Nov-25 |
| Sell* | 888 | 206.50p | Automatic Execution |
13:13:51 - 28-Nov-25 |
| Buy* | 3,941 | 207.00p | Automatic Execution |
13:05:34 - 28-Nov-25 |
| Buy* | 1,059 | 207.00p | Automatic Execution |
13:05:34 - 28-Nov-25 |
| Sell* | 379 | 206.50p | Automatic Execution |
12:59:26 - 28-Nov-25 |
| Sell* | 822 | 206.50p | Automatic Execution |
12:58:16 - 28-Nov-25 |
| Unknown* | 3 | 206.50p | OTC Trade |
12:53:08 - 28-Nov-25 |
| Unknown* | 0 | 207.00p | SI Trade |
12:51:47 - 28-Nov-25 |
| Sell* | 411 | 206.50p | Automatic Execution |
12:51:47 - 28-Nov-25 |
| Buy* | 650 | 207.00p | Automatic Execution |
12:51:47 - 28-Nov-25 |
| Buy* | 182 | 207.00p | Automatic Execution |
12:51:47 - 28-Nov-25 |
| Buy* | 699 | 207.00p | Automatic Execution |
12:51:47 - 28-Nov-25 |
| Buy* | 288 | 207.00p | Automatic Execution |
12:51:47 - 28-Nov-25 |
| Buy* | 402 | 207.00p | Automatic Execution |
12:51:47 - 28-Nov-25 |
| Buy* | 3,093 | 207.00p | Automatic Execution |
12:51:47 - 28-Nov-25 |
| Buy* | 7 | 206.50p | Automatic Execution |
12:38:11 - 28-Nov-25 |
| Unknown* | 42,500 | 206.50p | Negotiated Trade |
12:31:55 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:31:46 - 28-Nov-25 |
| Buy* | 122 | 206.50p | Automatic Execution |
12:31:46 - 28-Nov-25 |
| Buy* | 60 | 206.50p | Automatic Execution |
12:31:46 - 28-Nov-25 |
| Buy* | 32 | 206.50p | Automatic Execution |
12:31:46 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:31:46 - 28-Nov-25 |
| Buy* | 85 | 206.50p | Automatic Execution |
12:31:46 - 28-Nov-25 |
| Buy* | 104 | 206.50p | Automatic Execution |
12:31:46 - 28-Nov-25 |
| Buy* | 18 | 206.50p | Automatic Execution |
12:31:44 - 28-Nov-25 |
| Buy* | 2,378 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 1,000 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 1,500 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 111 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 182 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:31:40 - 28-Nov-25 |
| Buy* | 880 | 206.50p | Automatic Execution |
12:31:19 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:31:19 - 28-Nov-25 |
| Buy* | 84 | 206.50p | Automatic Execution |
12:25:08 - 28-Nov-25 |
| Buy* | 813 | 206.50p | Automatic Execution |
12:25:08 - 28-Nov-25 |
| Buy* | 1,188 | 206.50p | Automatic Execution |
12:25:08 - 28-Nov-25 |
| Unknown* | 0 | 206.50p | SI Trade |
12:24:53 - 28-Nov-25 |
| Unknown* | 0 | 206.50p | SI Trade |
12:24:53 - 28-Nov-25 |
| Buy* | 1 | 206.50p | SI Trade |
12:24:53 - 28-Nov-25 |
| Buy* | 1,312 | 206.50p | Automatic Execution |
12:23:30 - 28-Nov-25 |
| Unknown* | 0 | 206.50p | SI Trade |
12:22:08 - 28-Nov-25 |
| Buy* | 593 | 206.50p | Automatic Execution |
12:12:26 - 28-Nov-25 |
| Buy* | 182 | 206.50p | Automatic Execution |
12:12:26 - 28-Nov-25 |
| Buy* | 35 | 206.50p | Automatic Execution |
12:12:26 - 28-Nov-25 |
| Buy* | 667 | 206.50p | Automatic Execution |
12:12:26 - 28-Nov-25 |
| Buy* | 97 | 206.50p | Automatic Execution |
12:12:26 - 28-Nov-25 |
| Buy* | 320 | 206.50p | Automatic Execution |
12:12:26 - 28-Nov-25 |
| Buy* | 878 | 206.50p | Automatic Execution |
12:12:26 - 28-Nov-25 |
| Sell* | 500 | 206.00p | Automatic Execution |
12:07:50 - 28-Nov-25 |
| Sell* | 89 | 206.00p | Automatic Execution |
12:07:50 - 28-Nov-25 |
| Sell* | 40 | 206.00p | Automatic Execution |
12:07:50 - 28-Nov-25 |
| Sell* | 200 | 206.00p | Automatic Execution |
12:07:50 - 28-Nov-25 |
| Sell* | 100 | 206.00p | Automatic Execution |
12:07:50 - 28-Nov-25 |
| Sell* | 26 | 206.00p | Automatic Execution |
12:07:50 - 28-Nov-25 |
| Sell* | 572 | 206.00p | Automatic Execution |
12:07:49 - 28-Nov-25 |
| Buy* | 334 | 206.50p | Automatic Execution |
12:02:01 - 28-Nov-25 |
| Buy* | 968 | 206.50p | Automatic Execution |
12:01:25 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 1,907 | 207.00p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 464 | 206.50p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 1,348 | 206.50p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Sell* | 688 | 206.50p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Sell* | 464 | 206.50p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 741 | 207.00p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 1,287 | 207.00p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 5,000 | 207.00p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 639 | 207.00p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 1,179 | 207.00p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 1,424 | 206.50p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 174 | 206.50p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Buy* | 402 | 206.50p | Automatic Execution |
11:59:16 - 28-Nov-25 |
| Buy* | 51 | 206.50p | Automatic Execution |
11:59:16 - 28-Nov-25 |
| Buy* | 12,500 | 206.50p | Ordinary |
11:51:24 - 28-Nov-25 |
| Buy* | 603 | 206.50p | Automatic Execution |
11:41:30 - 28-Nov-25 |
| Buy* | 1,441 | 206.50p | Automatic Execution |
11:41:30 - 28-Nov-25 |
| Buy* | 20 | 206.50p | SI Trade |
11:37:18 - 28-Nov-25 |
| Buy* | 1,059 | 206.50p | Automatic Execution |
11:33:51 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
11:26:00 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
11:26:00 - 28-Nov-25 |
| Buy* | 2,500 | 206.50p | Automatic Execution |
11:26:00 - 28-Nov-25 |
| Buy* | 691 | 206.50p | Automatic Execution |
11:26:00 - 28-Nov-25 |
| Buy* | 134 | 206.50p | Automatic Execution |
11:26:00 - 28-Nov-25 |
| Buy* | 1,090 | 206.50p | Automatic Execution |
11:23:18 - 28-Nov-25 |
| Buy* | 400 | 206.50p | Automatic Execution |
11:22:33 - 28-Nov-25 |
| Buy* | 868 | 206.50p | Automatic Execution |
11:22:33 - 28-Nov-25 |
| Buy* | 5,783 | 206.345p | Ordinary |
11:22:25 - 28-Nov-25 |
| Buy* | 8 | 206.50p | Automatic Execution |
10:54:23 - 28-Nov-25 |
| Sell* | 667 | 206.00p | Automatic Execution |
10:16:49 - 28-Nov-25 |
| Sell* | 101 | 206.00p | Automatic Execution |
09:42:12 - 28-Nov-25 |
| Sell* | 15 | 206.00p | Automatic Execution |
09:42:12 - 28-Nov-25 |
| Sell* | 134 | 206.00p | Automatic Execution |
09:42:07 - 28-Nov-25 |
| Sell* | 705 | 206.00p | Automatic Execution |
09:42:07 - 28-Nov-25 |
| Sell* | 639 | 206.00p | Automatic Execution |
09:42:07 - 28-Nov-25 |
| Sell* | 1,221 | 206.00p | Automatic Execution |
09:42:07 - 28-Nov-25 |
| Buy* | 27 | 207.00p | SI Trade |
09:41:01 - 28-Nov-25 |
| Sell* | 166 | 206.50p | Automatic Execution |
09:35:33 - 28-Nov-25 |
| Sell* | 87 | 206.50p | Automatic Execution |
09:35:33 - 28-Nov-25 |
| Sell* | 100 | 206.50p | Automatic Execution |
09:15:40 - 28-Nov-25 |
| Sell* | 59 | 206.50p | Automatic Execution |
09:15:40 - 28-Nov-25 |
| Sell* | 1,200 | 206.50p | Automatic Execution |
09:15:40 - 28-Nov-25 |
| Sell* | 221 | 206.50p | Automatic Execution |
09:08:36 - 28-Nov-25 |
| Sell* | 442 | 206.50p | Automatic Execution |
09:08:29 - 28-Nov-25 |
| Sell* | 11 | 206.50p | Automatic Execution |
09:08:29 - 28-Nov-25 |