| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 358.50p | SI Trade |
12:35:09 - 28-Nov-25 |
| Unknown* | 0 | 358.50p | SI Trade |
12:25:09 - 28-Nov-25 |
| Unknown* | 0 | 358.50p | SI Trade |
12:25:09 - 28-Nov-25 |
| Sell* | 11 | 358.00p | Automatic Execution |
12:23:32 - 28-Nov-25 |
| Sell* | 9 | 357.50p | SI Trade |
12:21:25 - 28-Nov-25 |
| Sell* | 9 | 357.50p | SI Trade |
12:21:06 - 28-Nov-25 |
| Buy* | 217 | 358.00p | Automatic Execution |
12:17:24 - 28-Nov-25 |
| Sell* | 40 | 358.00p | Automatic Execution |
12:15:09 - 28-Nov-25 |
| Sell* | 218 | 358.00p | Automatic Execution |
12:15:09 - 28-Nov-25 |
| Sell* | 37 | 358.00p | Automatic Execution |
12:15:09 - 28-Nov-25 |
| Sell* | 1 | 358.00p | Automatic Execution |
12:15:09 - 28-Nov-25 |
| Unknown* | 1 | 358.00p | OTC Trade |
12:11:25 - 28-Nov-25 |
| Unknown* | 2 | 358.00p | OTC Trade |
12:09:33 - 28-Nov-25 |
| Buy* | 100 | 358.50p | Automatic Execution |
12:07:38 - 28-Nov-25 |
| Buy* | 1 | 358.50p | Automatic Execution |
12:00:08 - 28-Nov-25 |
| Unknown* | 2 | 358.00p | OTC Trade |
11:57:52 - 28-Nov-25 |
| Unknown* | 2 | 358.00p | OTC Trade |
11:57:52 - 28-Nov-25 |
| Sell* | 1 | 358.50p | Automatic Execution |
11:52:48 - 28-Nov-25 |
| Sell* | 100 | 358.50p | Automatic Execution |
11:52:48 - 28-Nov-25 |
| Sell* | 9 | 358.00p | SI Trade |
11:42:56 - 28-Nov-25 |
| Sell* | 9 | 358.00p | SI Trade |
11:42:45 - 28-Nov-25 |
| Sell* | 445 | 358.50p | Automatic Execution |
11:37:49 - 28-Nov-25 |
| Sell* | 255 | 358.50p | Automatic Execution |
11:37:49 - 28-Nov-25 |
| Sell* | 55 | 358.50p | Automatic Execution |
11:37:49 - 28-Nov-25 |
| Sell* | 25 | 359.00p | Automatic Execution |
11:37:49 - 28-Nov-25 |
| Sell* | 2 | 359.00p | SI Trade |
11:27:05 - 28-Nov-25 |
| Sell* | 3 | 359.00p | SI Trade |
11:25:31 - 28-Nov-25 |
| Sell* | 20 | 359.50p | Automatic Execution |
11:22:06 - 28-Nov-25 |
| Sell* | 80 | 359.50p | Automatic Execution |
11:22:06 - 28-Nov-25 |
| Sell* | 100 | 359.50p | Automatic Execution |
11:21:50 - 28-Nov-25 |
| Sell* | 2 | 359.00p | SI Trade |
11:10:49 - 28-Nov-25 |
| Sell* | 24 | 359.50p | Automatic Execution |
11:09:50 - 28-Nov-25 |
| Sell* | 100 | 359.50p | Automatic Execution |
11:09:50 - 28-Nov-25 |
| Sell* | 2 | 359.00p | SI Trade |
11:05:26 - 28-Nov-25 |
| Sell* | 19 | 359.50p | Automatic Execution |
11:03:00 - 28-Nov-25 |
| Sell* | 81 | 359.50p | Automatic Execution |
11:03:00 - 28-Nov-25 |
| Unknown* | 1 | 359.00p | OTC Trade |
11:02:10 - 28-Nov-25 |
| Sell* | 112 | 359.00p | Automatic Execution |
10:59:55 - 28-Nov-25 |
| Sell* | 5 | 359.00p | SI Trade |
10:52:33 - 28-Nov-25 |
| Sell* | 5 | 359.00p | SI Trade |
10:52:25 - 28-Nov-25 |
| Sell* | 100 | 359.50p | Automatic Execution |
10:48:04 - 28-Nov-25 |
| Sell* | 12 | 359.50p | Automatic Execution |
10:47:41 - 28-Nov-25 |
| Sell* | 88 | 359.50p | Automatic Execution |
10:47:41 - 28-Nov-25 |
| Sell* | 147 | 359.50p | Automatic Execution |
10:47:19 - 28-Nov-25 |
| Sell* | 100 | 359.50p | Automatic Execution |
10:47:18 - 28-Nov-25 |
| Unknown* | 1 | 359.50p | OTC Trade |
10:47:15 - 28-Nov-25 |
| Unknown* | 1 | 359.50p | OTC Trade |
10:47:15 - 28-Nov-25 |
| Sell* | 10 | 359.00p | SI Trade |
10:44:35 - 28-Nov-25 |
| Sell* | 1 | 359.00p | Automatic Execution |
10:44:35 - 28-Nov-25 |
| Sell* | 71 | 359.00p | Automatic Execution |
10:44:35 - 28-Nov-25 |
| Sell* | 31 | 359.00p | Automatic Execution |
10:44:35 - 28-Nov-25 |
| Sell* | 1 | 359.00p | SI Trade |
10:36:40 - 28-Nov-25 |
| Sell* | 3 | 359.00p | SI Trade |
10:35:41 - 28-Nov-25 |
| Sell* | 200 | 359.50p | Automatic Execution |
10:31:34 - 28-Nov-25 |
| Sell* | 3 | 359.00p | SI Trade |
10:31:20 - 28-Nov-25 |
| Buy* | 1 | 360.50p | Automatic Execution |
10:31:19 - 28-Nov-25 |
| Sell* | 200 | 359.50p | Automatic Execution |
10:31:19 - 28-Nov-25 |
| Unknown* | 0 | 360.50p | SI Trade |
10:28:56 - 28-Nov-25 |
| Buy* | 30 | 360.00p | SI Trade |
10:21:11 - 28-Nov-25 |
| Sell* | 28 | 359.00p | Automatic Execution |
10:17:53 - 28-Nov-25 |
| Sell* | 11 | 359.00p | Automatic Execution |
10:17:53 - 28-Nov-25 |
| Buy* | 220 | 359.50p | Automatic Execution |
10:16:57 - 28-Nov-25 |
| Buy* | 2 | 359.50p | Automatic Execution |
10:16:57 - 28-Nov-25 |
| Buy* | 1 | 359.50p | Automatic Execution |
10:16:57 - 28-Nov-25 |
| Buy* | 100 | 359.00p | Automatic Execution |
10:16:54 - 28-Nov-25 |
| Buy* | 64 | 359.00p | Automatic Execution |
10:09:55 - 28-Nov-25 |
| Buy* | 1 | 359.00p | SI Trade |
10:08:43 - 28-Nov-25 |
| Buy* | 100 | 359.00p | Automatic Execution |
09:56:41 - 28-Nov-25 |
| Buy* | 100 | 359.00p | Automatic Execution |
09:54:21 - 28-Nov-25 |
| Buy* | 100 | 359.00p | Automatic Execution |
09:53:26 - 28-Nov-25 |
| Buy* | 15 | 359.00p | Automatic Execution |
09:53:26 - 28-Nov-25 |
| Buy* | 30 | 359.00p | Automatic Execution |
09:53:04 - 28-Nov-25 |
| Buy* | 176 | 358.50p | Automatic Execution |
09:53:04 - 28-Nov-25 |
| Buy* | 45 | 358.50p | Automatic Execution |
09:53:04 - 28-Nov-25 |
| Buy* | 191 | 359.00p | Automatic Execution |
09:53:04 - 28-Nov-25 |
| Buy* | 200 | 358.50p | Automatic Execution |
09:53:04 - 28-Nov-25 |
| Sell* | 720 | 357.50p | Automatic Execution |
09:37:43 - 28-Nov-25 |
| Buy* | 214 | 358.50p | Automatic Execution |
09:30:21 - 28-Nov-25 |
| Unknown* | 0 | 360.00p | SI Trade |
09:27:49 - 28-Nov-25 |
| Unknown* | 0 | 360.00p | SI Trade |
09:14:24 - 28-Nov-25 |
| Sell* | 5,970 | 358.436p | Ordinary |
09:14:24 - 28-Nov-25 |
| Buy* | 2 | 360.00p | SI Trade |
09:14:24 - 28-Nov-25 |
| Unknown* | 214 | 358.75p | OTC Trade |
09:09:54 - 28-Nov-25 |
| Unknown* | 214 | 358.75p | SI Trade |
09:09:54 - 28-Nov-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:46:40 - 28-Nov-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:31:38 - 28-Nov-25 |
| Buy* | 800 | 359.837p | Ordinary |
08:22:09 - 28-Nov-25 |
| Buy* | 275 | 359.84p | Ordinary |
08:10:28 - 28-Nov-25 |
| Buy* | 13 | 362.50p | SI Trade |
08:03:24 - 28-Nov-25 |
| Unknown* | 0 | 362.50p | SI Trade |
08:03:24 - 28-Nov-25 |
| Unknown* | 0 | 362.50p | SI Trade |
08:03:24 - 28-Nov-25 |
| Unknown* | 0 | 357.50p | SI Trade |
08:03:24 - 28-Nov-25 |
| Unknown* | 0 | 362.50p | SI Trade |
08:03:24 - 28-Nov-25 |
| Sell* | 11 | 357.50p | SI Trade |
08:03:24 - 28-Nov-25 |
| Unknown* | 0 | 362.50p | SI Trade |
08:03:24 - 28-Nov-25 |
| Sell* | 122 | 350.00p | Uncrossing Trade |
08:00:10 - 28-Nov-25 |
| Sell* | 28,497 | 360.50p | Uncrossing Trade |
16:35:12 - 27-Nov-25 |
| Sell* | 60 | 362.00p | SI Trade |
16:29:55 - 27-Nov-25 |
| Sell* | 58 | 362.00p | SI Trade |
16:29:55 - 27-Nov-25 |
| Unknown* | 1 | 362.00p | OTC Trade |
16:29:51 - 27-Nov-25 |
| Sell* | 2 | 362.00p | SI Trade |
16:29:51 - 27-Nov-25 |
| Sell* | 23 | 362.50p | SI Trade |
16:29:17 - 27-Nov-25 |
| Sell* | 10 | 362.50p | SI Trade |
16:29:17 - 27-Nov-25 |
| Buy* | 600 | 363.00p | Automatic Execution |
16:29:17 - 27-Nov-25 |
| Sell* | 13 | 362.00p | SI Trade |
16:21:09 - 27-Nov-25 |
| Sell* | 302 | 362.00p | Automatic Execution |
16:21:09 - 27-Nov-25 |
| Sell* | 98 | 362.00p | Automatic Execution |
16:21:09 - 27-Nov-25 |
| Sell* | 8 | 362.00p | SI Trade |
16:21:06 - 27-Nov-25 |
| Sell* | 1 | 362.00p | SI Trade |
16:20:20 - 27-Nov-25 |
| Sell* | 39 | 362.00p | SI Trade |
16:20:20 - 27-Nov-25 |
| Sell* | 2 | 362.00p | SI Trade |
16:20:19 - 27-Nov-25 |
| Buy* | 402 | 362.50p | Automatic Execution |
16:19:18 - 27-Nov-25 |
| Buy* | 383 | 362.50p | Automatic Execution |
16:19:18 - 27-Nov-25 |
| Buy* | 37 | 362.00p | Automatic Execution |
16:18:12 - 27-Nov-25 |
| Buy* | 22 | 362.00p | Automatic Execution |
16:18:12 - 27-Nov-25 |
| Buy* | 78 | 362.00p | Automatic Execution |
16:18:12 - 27-Nov-25 |
| Buy* | 28 | 362.00p | Automatic Execution |
16:18:12 - 27-Nov-25 |
| Buy* | 13 | 362.00p | Automatic Execution |
16:17:58 - 27-Nov-25 |
| Buy* | 13 | 362.00p | Automatic Execution |
16:17:51 - 27-Nov-25 |
| Sell* | 115 | 361.50p | SI Trade |
16:17:51 - 27-Nov-25 |
| Sell* | 115 | 361.50p | SI Trade |
16:17:51 - 27-Nov-25 |
| Buy* | 222 | 362.50p | SI Trade |
16:15:30 - 27-Nov-25 |
| Sell* | 773 | 361.911p | Negotiated Trade |
16:14:39 - 27-Nov-25 |
| Sell* | 249 | 362.00p | Automatic Execution |
16:13:28 - 27-Nov-25 |
| Sell* | 243 | 362.00p | Automatic Execution |
16:13:28 - 27-Nov-25 |
| Sell* | 114 | 362.00p | Automatic Execution |
16:13:28 - 27-Nov-25 |
| Sell* | 22 | 362.00p | Automatic Execution |
16:13:28 - 27-Nov-25 |
| Sell* | 76 | 362.00p | Automatic Execution |
16:13:28 - 27-Nov-25 |
| Sell* | 260 | 362.00p | Automatic Execution |
16:13:28 - 27-Nov-25 |
| Sell* | 100 | 362.00p | Automatic Execution |
16:13:28 - 27-Nov-25 |
| Sell* | 212 | 362.50p | Automatic Execution |
16:11:43 - 27-Nov-25 |
| Sell* | 137 | 362.50p | Automatic Execution |
16:11:43 - 27-Nov-25 |
| Buy* | 58 | 363.00p | Automatic Execution |
16:11:43 - 27-Nov-25 |
| Buy* | 464 | 363.00p | Automatic Execution |
16:11:43 - 27-Nov-25 |
| Sell* | 98 | 362.00p | SI Trade |
16:08:38 - 27-Nov-25 |
| Sell* | 100 | 362.00p | SI Trade |
16:08:38 - 27-Nov-25 |
| Sell* | 100 | 362.50p | Automatic Execution |
16:05:06 - 27-Nov-25 |
| Sell* | 169 | 362.50p | Automatic Execution |
16:05:06 - 27-Nov-25 |
| Sell* | 10 | 362.50p | Automatic Execution |
16:05:06 - 27-Nov-25 |
| Sell* | 1,000 | 362.68p | Ordinary |
16:03:24 - 27-Nov-25 |
| Buy* | 179 | 363.00p | Automatic Execution |
16:01:54 - 27-Nov-25 |
| Sell* | 117 | 362.50p | Automatic Execution |
16:01:54 - 27-Nov-25 |
| Sell* | 116 | 362.50p | Automatic Execution |
16:01:54 - 27-Nov-25 |
| Sell* | 14 | 362.50p | Automatic Execution |
16:01:54 - 27-Nov-25 |
| Sell* | 21 | 362.50p | SI Trade |
16:00:33 - 27-Nov-25 |
| Sell* | 46 | 362.50p | SI Trade |
15:59:13 - 27-Nov-25 |
| Buy* | 87 | 363.00p | Automatic Execution |
15:55:58 - 27-Nov-25 |
| Buy* | 52 | 363.00p | Automatic Execution |
15:55:58 - 27-Nov-25 |
| Buy* | 16 | 363.00p | Automatic Execution |
15:55:58 - 27-Nov-25 |
| Buy* | 27 | 363.00p | Automatic Execution |
15:55:58 - 27-Nov-25 |
| Buy* | 188 | 363.00p | SI Trade |
15:54:22 - 27-Nov-25 |
| Sell* | 700 | 362.3165p | Ordinary |
15:54:05 - 27-Nov-25 |
| Sell* | 3 | 362.00p | SI Trade |
15:53:40 - 27-Nov-25 |
| Sell* | 36 | 362.50p | SI Trade |
15:49:43 - 27-Nov-25 |
| Sell* | 37 | 362.50p | SI Trade |
15:49:43 - 27-Nov-25 |
| Sell* | 61 | 362.50p | Automatic Execution |
15:49:43 - 27-Nov-25 |
| Sell* | 106 | 362.50p | Automatic Execution |
15:49:43 - 27-Nov-25 |
| Sell* | 427 | 362.50p | Automatic Execution |
15:49:43 - 27-Nov-25 |
| Sell* | 16 | 362.50p | Automatic Execution |
15:49:43 - 27-Nov-25 |
| Sell* | 584 | 362.50p | Automatic Execution |
15:49:43 - 27-Nov-25 |
| Sell* | 7 | 362.00p | SI Trade |
15:45:12 - 27-Nov-25 |
| Sell* | 12 | 362.00p | SI Trade |
15:42:38 - 27-Nov-25 |
| Buy* | 205 | 363.00p | SI Trade |
15:36:36 - 27-Nov-25 |
| Buy* | 89 | 362.50p | Automatic Execution |
15:36:35 - 27-Nov-25 |
| Buy* | 7 | 362.50p | Automatic Execution |
15:36:35 - 27-Nov-25 |
| Buy* | 26 | 362.50p | Automatic Execution |
15:36:26 - 27-Nov-25 |
| Sell* | 8 | 362.00p | Automatic Execution |
15:35:31 - 27-Nov-25 |
| Sell* | 100 | 362.00p | Automatic Execution |
15:34:48 - 27-Nov-25 |
| Sell* | 196 | 362.00p | Automatic Execution |
15:34:48 - 27-Nov-25 |
| Sell* | 286 | 362.50p | Automatic Execution |
15:34:48 - 27-Nov-25 |
| Sell* | 78 | 362.50p | Automatic Execution |
15:34:48 - 27-Nov-25 |
| Sell* | 415 | 362.50p | Automatic Execution |
15:34:48 - 27-Nov-25 |
| Sell* | 630 | 362.50p | Automatic Execution |
15:34:48 - 27-Nov-25 |
| Sell* | 21 | 362.50p | SI Trade |
15:32:27 - 27-Nov-25 |
| Unknown* | 20 | 362.50p | OTC Trade |
15:32:18 - 27-Nov-25 |
| Buy* | 3 | 363.00p | Automatic Execution |
15:28:28 - 27-Nov-25 |
| Buy* | 639 | 363.00p | Automatic Execution |
15:27:21 - 27-Nov-25 |
| Sell* | 24 | 361.50p | SI Trade |
15:24:38 - 27-Nov-25 |
| Sell* | 24 | 361.50p | SI Trade |
15:24:26 - 27-Nov-25 |
| Sell* | 100 | 362.00p | Automatic Execution |
15:19:28 - 27-Nov-25 |
| Sell* | 62 | 362.00p | Automatic Execution |
15:19:28 - 27-Nov-25 |
| Sell* | 373 | 362.00p | Automatic Execution |
15:19:28 - 27-Nov-25 |
| Sell* | 111 | 362.00p | Automatic Execution |
15:19:28 - 27-Nov-25 |
| Sell* | 116 | 362.00p | Automatic Execution |
15:19:28 - 27-Nov-25 |
| Sell* | 13 | 362.00p | SI Trade |
15:18:22 - 27-Nov-25 |
| Sell* | 13 | 362.00p | SI Trade |
15:18:07 - 27-Nov-25 |
| Sell* | 200 | 362.00p | Automatic Execution |
15:13:19 - 27-Nov-25 |
| Sell* | 200 | 362.00p | Automatic Execution |
15:13:19 - 27-Nov-25 |
| Sell* | 4 | 361.50p | SI Trade |
15:03:21 - 27-Nov-25 |
| Sell* | 12 | 361.50p | SI Trade |
14:59:30 - 27-Nov-25 |
| Sell* | 46 | 361.50p | Ordinary |
14:58:15 - 27-Nov-25 |
| Unknown* | 46 | 361.50p | OTC Trade |
14:58:15 - 27-Nov-25 |
| Buy* | 505 | 362.00p | SI Trade |
14:53:18 - 27-Nov-25 |
| Sell* | 319 | 362.00p | Automatic Execution |
14:53:18 - 27-Nov-25 |
| Sell* | 20 | 362.00p | Automatic Execution |
14:53:18 - 27-Nov-25 |
| Sell* | 45 | 362.00p | Automatic Execution |
14:53:18 - 27-Nov-25 |
| Sell* | 600 | 362.00p | Automatic Execution |
14:52:31 - 27-Nov-25 |
| Sell* | 87 | 361.50p | SI Trade |
14:52:29 - 27-Nov-25 |
| Buy* | 125 | 361.50p | Automatic Execution |
14:52:29 - 27-Nov-25 |
| Buy* | 606 | 361.50p | Automatic Execution |
14:52:29 - 27-Nov-25 |