| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 225.85p | Ordinary |
15:13:18 - 28-Nov-25 |
| Sell* | 18 | 225.70p | Ordinary |
15:13:17 - 28-Nov-25 |
| Buy* | 1,320 | 225.78p | Ordinary |
15:11:37 - 28-Nov-25 |
| Buy* | 250 | 225.85p | Ordinary |
15:08:45 - 28-Nov-25 |
| Sell* | 15 | 225.50p | SI Trade |
15:07:41 - 28-Nov-25 |
| Sell* | 11,079 | 225.70p | Ordinary |
15:03:31 - 28-Nov-25 |
| Sell* | 9,000 | 225.50p | Ordinary |
15:01:42 - 28-Nov-25 |
| Sell* | 400 | 225.50p | Ordinary |
15:00:08 - 28-Nov-25 |
| Sell* | 4 | 225.50p | Automatic Execution |
14:59:52 - 28-Nov-25 |
| Unknown* | 1 | 225.50p | SI Trade |
14:55:46 - 28-Nov-25 |
| Buy* | 83 | 225.50p | Automatic Execution |
14:55:46 - 28-Nov-25 |
| Buy* | 6 | 225.50p | Automatic Execution |
14:55:46 - 28-Nov-25 |
| Buy* | 989 | 225.50p | Automatic Execution |
14:55:46 - 28-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
14:50:14 - 28-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
14:50:14 - 28-Nov-25 |
| Buy* | 441 | 225.199p | Ordinary |
14:47:12 - 28-Nov-25 |
| Buy* | 10 | 225.50p | SI Trade |
14:46:24 - 28-Nov-25 |
| Sell* | 23 | 224.90p | Ordinary |
14:44:58 - 28-Nov-25 |
| Sell* | 142 | 225.00p | Automatic Execution |
14:41:19 - 28-Nov-25 |
| Sell* | 137 | 225.00p | Automatic Execution |
14:41:04 - 28-Nov-25 |
| Sell* | 3 | 225.00p | Automatic Execution |
14:41:04 - 28-Nov-25 |
| Sell* | 15 | 224.50p | SI Trade |
14:40:53 - 28-Nov-25 |
| Sell* | 225 | 224.90p | Ordinary |
14:38:25 - 28-Nov-25 |
| Sell* | 9,357 | 224.90p | Ordinary |
14:31:53 - 28-Nov-25 |
| Buy* | 1 | 225.50p | SI Trade |
14:30:55 - 28-Nov-25 |
| Sell* | 170 | 225.00p | Automatic Execution |
14:26:13 - 28-Nov-25 |
| Buy* | 258 | 225.50p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 403 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 462 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 5 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 1,075 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 961 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 705 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 21 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 6 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 6 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Buy* | 1 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Sell* | 48 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Sell* | 2 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Sell* | 300 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Sell* | 87 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Sell* | 72 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Sell* | 20 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Sell* | 718 | 225.00p | Automatic Execution |
14:26:07 - 28-Nov-25 |
| Sell* | 402 | 225.00p | SI Trade |
14:25:36 - 28-Nov-25 |
| Sell* | 4,773 | 225.40p | Ordinary |
14:25:31 - 28-Nov-25 |
| Sell* | 2,868 | 225.00p | SI Trade |
14:25:31 - 28-Nov-25 |
| Sell* | 1,429 | 225.00p | SI Trade |
14:25:29 - 28-Nov-25 |
| Buy* | 286 | 226.00p | Automatic Execution |
14:25:29 - 28-Nov-25 |
| Sell* | 1,148 | 225.50p | Automatic Execution |
14:25:29 - 28-Nov-25 |
| Sell* | 1,700 | 225.50p | Automatic Execution |
14:25:29 - 28-Nov-25 |
| Buy* | 58 | 225.50p | Automatic Execution |
14:25:29 - 28-Nov-25 |
| Buy* | 67 | 225.50p | Automatic Execution |
14:25:29 - 28-Nov-25 |
| Buy* | 683 | 225.50p | Automatic Execution |
14:25:29 - 28-Nov-25 |
| Buy* | 203 | 225.50p | Automatic Execution |
14:25:19 - 28-Nov-25 |
| Buy* | 619 | 225.00p | Automatic Execution |
14:25:19 - 28-Nov-25 |
| Buy* | 339 | 225.00p | Automatic Execution |
14:25:19 - 28-Nov-25 |
| Buy* | 400 | 225.00p | Automatic Execution |
14:25:19 - 28-Nov-25 |
| Buy* | 66 | 225.00p | Automatic Execution |
14:23:51 - 28-Nov-25 |
| Buy* | 207 | 225.00p | Automatic Execution |
14:23:51 - 28-Nov-25 |
| Buy* | 3,900 | 224.50p | Automatic Execution |
14:23:51 - 28-Nov-25 |
| Buy* | 1,337 | 224.511p | Suspected BUY Trade |
14:22:47 - 28-Nov-25 |
| Buy* | 2,400 | 224.50p | Automatic Execution |
14:20:14 - 28-Nov-25 |
| Buy* | 84 | 224.50p | Automatic Execution |
14:20:14 - 28-Nov-25 |
| Buy* | 672 | 224.50p | Automatic Execution |
14:20:14 - 28-Nov-25 |
| Buy* | 84 | 224.50p | Automatic Execution |
14:20:14 - 28-Nov-25 |
| Buy* | 400 | 224.50p | Automatic Execution |
14:20:14 - 28-Nov-25 |
| Buy* | 238 | 224.50p | Automatic Execution |
14:20:14 - 28-Nov-25 |
| Buy* | 150 | 224.50p | Automatic Execution |
14:20:14 - 28-Nov-25 |
| Buy* | 38 | 224.50p | SI Trade |
14:18:57 - 28-Nov-25 |
| Buy* | 110 | 224.50p | SI Trade |
14:18:57 - 28-Nov-25 |
| Buy* | 24 | 224.50p | SI Trade |
14:11:08 - 28-Nov-25 |
| Sell* | 112 | 224.20p | Ordinary |
14:09:17 - 28-Nov-25 |
| Buy* | 440 | 224.35p | Ordinary |
13:56:57 - 28-Nov-25 |
| Sell* | 4 | 224.00p | SI Trade |
13:56:43 - 28-Nov-25 |
| Sell* | 3 | 224.00p | Automatic Execution |
13:52:00 - 28-Nov-25 |
| Sell* | 99 | 224.21p | Ordinary |
13:49:56 - 28-Nov-25 |
| Sell* | 522 | 224.21p | Ordinary |
13:49:13 - 28-Nov-25 |
| Buy* | 3,873 | 224.2798p | Ordinary |
13:44:41 - 28-Nov-25 |
| Buy* | 4,433 | 224.2795p | Ordinary |
13:34:25 - 28-Nov-25 |
| Sell* | 4 | 224.00p | Automatic Execution |
13:31:01 - 28-Nov-25 |
| Buy* | 449 | 224.50p | Automatic Execution |
13:27:47 - 28-Nov-25 |
| Buy* | 84 | 224.00p | Automatic Execution |
13:27:47 - 28-Nov-25 |
| Buy* | 885 | 224.00p | Automatic Execution |
13:27:47 - 28-Nov-25 |
| Buy* | 617 | 223.50p | Automatic Execution |
13:27:47 - 28-Nov-25 |
| Buy* | 90 | 223.50p | Automatic Execution |
13:27:47 - 28-Nov-25 |
| Buy* | 1 | 223.445p | Ordinary |
13:11:00 - 28-Nov-25 |
| Buy* | 100 | 223.50p | SI Trade |
13:09:09 - 28-Nov-25 |
| Buy* | 13 | 224.00p | Automatic Execution |
12:58:42 - 28-Nov-25 |
| Buy* | 236 | 224.00p | Automatic Execution |
12:58:42 - 28-Nov-25 |
| Buy* | 1,116 | 223.50p | Automatic Execution |
12:58:42 - 28-Nov-25 |
| Buy* | 843 | 223.50p | Automatic Execution |
12:58:42 - 28-Nov-25 |
| Buy* | 843 | 223.50p | Automatic Execution |
12:58:42 - 28-Nov-25 |
| Buy* | 84 | 223.50p | Automatic Execution |
12:58:42 - 28-Nov-25 |
| Buy* | 1 | 223.50p | Automatic Execution |
12:58:42 - 28-Nov-25 |
| Buy* | 443 | 223.50p | Automatic Execution |
12:58:42 - 28-Nov-25 |
| Unknown* | 3,115 | 223.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 233 | 223.50p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 60 | 223.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 16 | 223.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 424 | 223.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 638 | 223.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 150 | 223.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 860 | 223.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 910 | 223.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 270 | 223.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Buy* | 236 | 223.50p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 3,142 | 223.50p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Sell* | 9,577 | 223.00p | SI Trade |
12:51:38 - 28-Nov-25 |
| Sell* | 2,700 | 223.42p | Ordinary |
12:50:27 - 28-Nov-25 |
| Sell* | 100 | 223.40p | Ordinary |
12:48:42 - 28-Nov-25 |
| Sell* | 2 | 223.00p | Automatic Execution |
12:45:48 - 28-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
12:45:17 - 28-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
12:38:00 - 28-Nov-25 |
| Buy* | 43 | 224.00p | SI Trade |
12:37:14 - 28-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
12:37:14 - 28-Nov-25 |
| Sell* | 3,191 | 223.42p | Ordinary |
12:30:54 - 28-Nov-25 |
| Sell* | 1,000 | 223.42p | Ordinary |
12:27:32 - 28-Nov-25 |
| Sell* | 6,119 | 223.00p | Ordinary |
12:26:56 - 28-Nov-25 |
| Buy* | 884 | 223.56p | Ordinary |
12:24:30 - 28-Nov-25 |
| Sell* | 67 | 223.40p | Ordinary |
12:19:26 - 28-Nov-25 |
| Sell* | 817 | 223.42p | Ordinary |
12:16:33 - 28-Nov-25 |
| Sell* | 10,000 | 223.40p | Ordinary |
12:14:16 - 28-Nov-25 |
| Buy* | 960 | 223.70p | Ordinary |
12:11:53 - 28-Nov-25 |
| Buy* | 4 | 224.00p | SI Trade |
12:11:13 - 28-Nov-25 |
| Buy* | 2,683 | 223.559p | Ordinary |
11:39:55 - 28-Nov-25 |
| Sell* | 1 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 3 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 1,000 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 37 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 36 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 250 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 125 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 11 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 11 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 53 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 11 | 223.50p | Automatic Execution |
11:39:51 - 28-Nov-25 |
| Sell* | 6 | 223.50p | Automatic Execution |
11:39:11 - 28-Nov-25 |
| Sell* | 50 | 223.50p | Automatic Execution |
11:38:28 - 28-Nov-25 |
| Sell* | 530 | 223.50p | Automatic Execution |
11:38:28 - 28-Nov-25 |
| Buy* | 1,335 | 223.8303p | Ordinary |
11:29:39 - 28-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:26:21 - 28-Nov-25 |
| Sell* | 104 | 223.71p | Ordinary |
11:23:57 - 28-Nov-25 |
| Sell* | 3,500 | 223.71p | Ordinary |
11:23:33 - 28-Nov-25 |
| Buy* | 4 | 224.00p | SI Trade |
11:15:45 - 28-Nov-25 |
| Sell* | 117 | 223.50p | SI Trade |
11:15:45 - 28-Nov-25 |
| Sell* | 28 | 223.71p | Ordinary |
11:13:47 - 28-Nov-25 |
| Sell* | 4 | 223.50p | Automatic Execution |
11:07:07 - 28-Nov-25 |
| Sell* | 1,402 | 223.70p | Ordinary |
11:05:36 - 28-Nov-25 |
| Buy* | 6 | 224.00p | SI Trade |
11:05:21 - 28-Nov-25 |
| Sell* | 200 | 223.70p | Ordinary |
11:05:00 - 28-Nov-25 |
| Sell* | 148 | 223.50p | Automatic Execution |
11:00:43 - 28-Nov-25 |
| Sell* | 154 | 223.50p | Automatic Execution |
11:00:43 - 28-Nov-25 |
| Sell* | 770 | 223.50p | Automatic Execution |
11:00:43 - 28-Nov-25 |
| Sell* | 7 | 223.50p | Automatic Execution |
11:00:30 - 28-Nov-25 |
| Sell* | 638 | 223.50p | Automatic Execution |
11:00:30 - 28-Nov-25 |
| Sell* | 1 | 223.50p | Automatic Execution |
11:00:30 - 28-Nov-25 |
| Sell* | 145 | 223.50p | Automatic Execution |
11:00:30 - 28-Nov-25 |
| Sell* | 165 | 223.50p | Automatic Execution |
11:00:30 - 28-Nov-25 |
| Sell* | 5 | 223.50p | Automatic Execution |
11:00:00 - 28-Nov-25 |
| Unknown* | 15,000 | 223.50p | Ordinary |
10:56:42 - 28-Nov-25 |
| Unknown* | 15,000 | 223.50p | Ordinary |
10:56:32 - 28-Nov-25 |
| Buy* | 538 | 224.00p | Automatic Execution |
10:56:15 - 28-Nov-25 |
| Buy* | 707 | 224.00p | Automatic Execution |
10:56:15 - 28-Nov-25 |
| Sell* | 138 | 223.50p | Automatic Execution |
10:56:15 - 28-Nov-25 |
| Sell* | 153 | 223.50p | Automatic Execution |
10:56:15 - 28-Nov-25 |
| Sell* | 772 | 223.50p | Automatic Execution |
10:56:15 - 28-Nov-25 |
| Sell* | 11,720 | 223.50p | Automatic Execution |
10:56:15 - 28-Nov-25 |
| Sell* | 416 | 223.50p | Automatic Execution |
10:56:15 - 28-Nov-25 |
| Sell* | 1,700 | 223.50p | Automatic Execution |
10:56:15 - 28-Nov-25 |
| Sell* | 3 | 223.50p | Automatic Execution |
10:56:15 - 28-Nov-25 |
| Sell* | 348 | 223.50p | Ordinary |
10:48:46 - 28-Nov-25 |
| Sell* | 1,500 | 224.00p | Automatic Execution |
10:47:00 - 28-Nov-25 |
| Sell* | 21 | 224.00p | Automatic Execution |
10:47:00 - 28-Nov-25 |
| Sell* | 186 | 224.00p | Automatic Execution |
10:47:00 - 28-Nov-25 |
| Sell* | 359 | 224.00p | Automatic Execution |
10:46:51 - 28-Nov-25 |
| Sell* | 121 | 224.00p | Automatic Execution |
10:46:51 - 28-Nov-25 |
| Sell* | 8 | 224.00p | Automatic Execution |
10:46:51 - 28-Nov-25 |
| Sell* | 46 | 224.00p | Automatic Execution |
10:46:51 - 28-Nov-25 |
| Sell* | 1,000 | 224.00p | Automatic Execution |
10:46:51 - 28-Nov-25 |
| Sell* | 267 | 224.00p | Automatic Execution |
10:46:51 - 28-Nov-25 |
| Sell* | 3 | 224.00p | Automatic Execution |
10:46:51 - 28-Nov-25 |
| Buy* | 1,000 | 224.00p | Automatic Execution |
10:46:39 - 28-Nov-25 |
| Buy* | 915 | 224.00p | Automatic Execution |
10:46:39 - 28-Nov-25 |
| Buy* | 674 | 224.00p | Automatic Execution |
10:46:39 - 28-Nov-25 |
| Unknown* | 0 | 223.50p | SI Trade |
10:46:30 - 28-Nov-25 |
| Unknown* | 0 | 223.50p | SI Trade |
10:46:30 - 28-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
10:46:30 - 28-Nov-25 |
| Sell* | 1,014 | 223.50p | Ordinary |
10:43:28 - 28-Nov-25 |
| Buy* | 450 | 223.78p | Ordinary |
10:27:12 - 28-Nov-25 |
| Sell* | 200 | 223.50p | SI Trade |
10:14:58 - 28-Nov-25 |
| Sell* | 2,089 | 223.70p | Ordinary |
10:13:25 - 28-Nov-25 |
| Buy* | 1,628 | 223.7798p | Ordinary |
10:08:04 - 28-Nov-25 |
| Buy* | 5 | 224.00p | SI Trade |
10:04:56 - 28-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:01:37 - 28-Nov-25 |
| Sell* | 20,000 | 223.50p | Ordinary |
09:56:21 - 28-Nov-25 |
| Sell* | 50,000 | 223.50p | Ordinary |
09:56:11 - 28-Nov-25 |
| Unknown* | -50,000 | 223.545p | Ordinary Correction |
09:56:11 - 28-Nov-25 |
| Sell* | 50,000 | 223.545p | Ordinary |
09:56:11 - 28-Nov-25 |
| Sell* | 297 | 223.50p | Automatic Execution |
09:55:39 - 28-Nov-25 |