| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 266.50p | SI Trade |
13:03:58 - 26-Nov-25 |
| Sell* | 303 | 266.50p | Automatic Execution |
13:03:58 - 26-Nov-25 |
| Sell* | 526 | 266.50p | Automatic Execution |
13:03:58 - 26-Nov-25 |
| Sell* | 1 | 266.50p | SI Trade |
13:03:21 - 26-Nov-25 |
| Unknown* | 0 | 266.70p | SI Trade |
13:03:13 - 26-Nov-25 |
| Buy* | 4 | 266.70p | SI Trade |
13:03:00 - 26-Nov-25 |
| Buy* | 16 | 266.70p | SI Trade |
13:02:48 - 26-Nov-25 |
| Buy* | 683 | 266.50p | Automatic Execution |
13:02:10 - 26-Nov-25 |
| Buy* | 7 | 266.50p | SI Trade |
13:02:07 - 26-Nov-25 |
| Unknown* | 0 | 266.50p | SI Trade |
13:01:47 - 26-Nov-25 |
| Sell* | 750 | 266.50p | Automatic Execution |
13:01:31 - 26-Nov-25 |
| Sell* | 32 | 266.50p | Automatic Execution |
13:01:31 - 26-Nov-25 |
| Buy* | 246 | 266.60p | Automatic Execution |
13:01:20 - 26-Nov-25 |
| Buy* | 1,880 | 266.51p | Ordinary |
13:01:07 - 26-Nov-25 |
| Buy* | 1 | 266.60p | SI Trade |
13:01:02 - 26-Nov-25 |
| Sell* | 701 | 266.50p | Automatic Execution |
13:00:39 - 26-Nov-25 |
| Buy* | 1,030 | 266.6895p | Ordinary |
13:00:30 - 26-Nov-25 |
| Sell* | 1,296 | 266.60p | Automatic Execution |
13:00:30 - 26-Nov-25 |
| Sell* | 713 | 266.60p | Automatic Execution |
13:00:30 - 26-Nov-25 |
| Sell* | 629 | 266.60p | Automatic Execution |
13:00:30 - 26-Nov-25 |
| Buy* | 1 | 266.70p | SI Trade |
13:00:20 - 26-Nov-25 |
| Buy* | 2 | 266.70p | SI Trade |
13:00:10 - 26-Nov-25 |
| Unknown* | 0 | 266.70p | SI Trade |
13:00:10 - 26-Nov-25 |
| Buy* | 1 | 266.60p | SI Trade |
12:59:48 - 26-Nov-25 |
| Unknown* | 0 | 266.40p | SI Trade |
12:59:39 - 26-Nov-25 |
| Buy* | 20 | 266.60p | SI Trade |
12:59:33 - 26-Nov-25 |
| Buy* | 3 | 266.60p | SI Trade |
12:59:33 - 26-Nov-25 |
| Sell* | 635 | 266.50p | Automatic Execution |
12:59:33 - 26-Nov-25 |
| Sell* | 584 | 266.50p | Automatic Execution |
12:59:33 - 26-Nov-25 |
| Sell* | 1,416 | 266.50p | Automatic Execution |
12:59:33 - 26-Nov-25 |
| Buy* | 1,070 | 266.50p | Automatic Execution |
12:59:33 - 26-Nov-25 |
| Buy* | 1,338 | 266.40p | Automatic Execution |
12:59:26 - 26-Nov-25 |
| Sell* | 48 | 266.20p | SI Trade |
12:59:26 - 26-Nov-25 |
| Buy* | 684 | 266.30p | Automatic Execution |
12:59:26 - 26-Nov-25 |
| Buy* | 1,047 | 266.30p | Automatic Execution |
12:59:26 - 26-Nov-25 |
| Buy* | 1,866 | 266.255p | Ordinary |
12:59:20 - 26-Nov-25 |
| Buy* | 570 | 266.2168p | Ordinary |
12:58:49 - 26-Nov-25 |
| Buy* | 220 | 266.2924p | Suspected BUY Trade |
12:58:44 - 26-Nov-25 |
| Buy* | 1 | 266.30p | SI Trade |
12:58:37 - 26-Nov-25 |
| Unknown* | 0 | 266.30p | SI Trade |
12:58:37 - 26-Nov-25 |
| Buy* | 9 | 266.30p | SI Trade |
12:58:12 - 26-Nov-25 |
| Buy* | 1,172 | 266.20p | Automatic Execution |
12:58:02 - 26-Nov-25 |
| Unknown* | 0 | 266.30p | SI Trade |
12:57:43 - 26-Nov-25 |
| Sell* | 512 | 266.20p | Automatic Execution |
12:57:23 - 26-Nov-25 |
| Sell* | 1,619 | 266.20p | Automatic Execution |
12:57:23 - 26-Nov-25 |
| Sell* | 408 | 266.20p | Automatic Execution |
12:57:23 - 26-Nov-25 |
| Sell* | 683 | 266.20p | Automatic Execution |
12:57:23 - 26-Nov-25 |
| Sell* | 6 | 266.20p | SI Trade |
12:57:14 - 26-Nov-25 |
| Unknown* | 0 | 266.40p | SI Trade |
12:57:14 - 26-Nov-25 |
| Buy* | 1 | 266.40p | SI Trade |
12:57:14 - 26-Nov-25 |
| Sell* | 634 | 266.30p | Automatic Execution |
12:56:51 - 26-Nov-25 |
| Sell* | 5 | 266.30p | Automatic Execution |
12:56:51 - 26-Nov-25 |
| Unknown* | 0 | 266.20p | SI Trade |
12:56:44 - 26-Nov-25 |
| Unknown* | 0 | 266.20p | SI Trade |
12:56:24 - 26-Nov-25 |
| Sell* | 20 | 266.20p | SI Trade |
12:56:12 - 26-Nov-25 |
| Sell* | 1 | 266.30p | SI Trade |
12:55:51 - 26-Nov-25 |
| Sell* | 1 | 266.20p | SI Trade |
12:55:49 - 26-Nov-25 |
| Unknown* | 0 | 266.40p | SI Trade |
12:55:40 - 26-Nov-25 |
| Buy* | 87 | 266.30p | Automatic Execution |
12:55:39 - 26-Nov-25 |
| Buy* | 419 | 266.20p | Automatic Execution |
12:55:39 - 26-Nov-25 |
| Buy* | 563 | 266.20p | Automatic Execution |
12:55:39 - 26-Nov-25 |
| Buy* | 259 | 266.20p | Automatic Execution |
12:55:39 - 26-Nov-25 |
| Buy* | 455 | 266.20p | Automatic Execution |
12:55:39 - 26-Nov-25 |
| Buy* | 968 | 266.20p | Automatic Execution |
12:55:39 - 26-Nov-25 |
| Buy* | 2,200 | 266.20p | Automatic Execution |
12:55:39 - 26-Nov-25 |
| Buy* | 1,581 | 266.20p | Automatic Execution |
12:55:39 - 26-Nov-25 |
| Buy* | 775 | 266.20p | Automatic Execution |
12:55:39 - 26-Nov-25 |
| Buy* | 4 | 266.20p | SI Trade |
12:55:36 - 26-Nov-25 |
| Sell* | 1 | 266.00p | SI Trade |
12:55:28 - 26-Nov-25 |
| Sell* | 623 | 266.10p | Automatic Execution |
12:55:03 - 26-Nov-25 |
| Sell* | 696 | 266.10p | Automatic Execution |
12:55:03 - 26-Nov-25 |
| Sell* | 750 | 266.30p | Automatic Execution |
12:54:49 - 26-Nov-25 |
| Buy* | 1,151 | 266.40p | Automatic Execution |
12:54:44 - 26-Nov-25 |
| Buy* | 24 | 266.40p | Automatic Execution |
12:54:44 - 26-Nov-25 |
| Buy* | 1 | 266.40p | SI Trade |
12:54:43 - 26-Nov-25 |
| Buy* | 440 | 266.30p | Automatic Execution |
12:54:35 - 26-Nov-25 |
| Buy* | 502 | 266.30p | Automatic Execution |
12:54:35 - 26-Nov-25 |
| Sell* | 536 | 266.30p | Automatic Execution |
12:54:12 - 26-Nov-25 |
| Sell* | 1,804 | 266.50p | Automatic Execution |
12:54:02 - 26-Nov-25 |
| Sell* | 81 | 266.50p | Automatic Execution |
12:54:02 - 26-Nov-25 |
| Sell* | 819 | 266.50p | Automatic Execution |
12:54:02 - 26-Nov-25 |
| Sell* | 1,416 | 266.50p | Automatic Execution |
12:54:02 - 26-Nov-25 |
| Buy* | 1,414 | 266.50p | Automatic Execution |
12:54:00 - 26-Nov-25 |
| Buy* | 1,120 | 266.50p | Automatic Execution |
12:54:00 - 26-Nov-25 |
| Buy* | 1,004 | 266.40p | Automatic Execution |
12:54:00 - 26-Nov-25 |
| Buy* | 608 | 266.30p | Automatic Execution |
12:54:00 - 26-Nov-25 |
| Buy* | 608 | 266.30p | Automatic Execution |
12:54:00 - 26-Nov-25 |
| Buy* | 400 | 266.21p | Ordinary |
12:53:54 - 26-Nov-25 |
| Buy* | 688 | 266.00p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,143 | 266.10p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,770 | 266.10p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,106 | 266.00p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,771 | 266.00p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,125 | 265.90p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,770 | 265.90p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 870 | 265.80p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,889 | 265.80p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,159 | 265.80p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,771 | 265.80p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,394 | 265.70p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,077 | 265.70p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 1,416 | 265.70p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 682 | 265.70p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 980 | 265.70p | Automatic Execution |
12:53:37 - 26-Nov-25 |
| Buy* | 168 | 265.50p | Automatic Execution |
12:53:30 - 26-Nov-25 |
| Buy* | 9 | 265.50p | SI Trade |
12:53:01 - 26-Nov-25 |
| Sell* | 2,467 | 265.40p | Automatic Execution |
12:52:59 - 26-Nov-25 |
| Sell* | 1,416 | 265.40p | Automatic Execution |
12:52:59 - 26-Nov-25 |
| Sell* | 526 | 265.50p | Automatic Execution |
12:52:59 - 26-Nov-25 |
| Buy* | 37 | 265.70p | SI Trade |
12:52:35 - 26-Nov-25 |
| Sell* | 1,169 | 265.50p | Automatic Execution |
12:52:10 - 26-Nov-25 |
| Sell* | 1,318 | 265.50p | Automatic Execution |
12:52:10 - 26-Nov-25 |
| Sell* | 569 | 265.60p | Automatic Execution |
12:52:08 - 26-Nov-25 |
| Buy* | 1 | 265.70p | SI Trade |
12:52:02 - 26-Nov-25 |
| Buy* | 1,415 | 265.60p | Automatic Execution |
12:52:02 - 26-Nov-25 |
| Buy* | 442 | 265.40p | Automatic Execution |
12:52:02 - 26-Nov-25 |
| Buy* | 1,132 | 265.40p | Automatic Execution |
12:52:02 - 26-Nov-25 |
| Buy* | 93 | 265.395p | Ordinary |
12:51:59 - 26-Nov-25 |
| Buy* | 22 | 265.30p | SI Trade |
12:51:34 - 26-Nov-25 |
| Sell* | 1,082 | 265.10p | Automatic Execution |
12:51:33 - 26-Nov-25 |
| Sell* | 1,414 | 265.10p | Automatic Execution |
12:51:33 - 26-Nov-25 |
| Sell* | 1,132 | 265.20p | Automatic Execution |
12:51:33 - 26-Nov-25 |
| Sell* | 750 | 265.20p | Automatic Execution |
12:51:33 - 26-Nov-25 |
| Sell* | 5 | 265.20p | Automatic Execution |
12:51:33 - 26-Nov-25 |
| Sell* | 68 | 265.30p | Automatic Execution |
12:50:50 - 26-Nov-25 |
| Buy* | 37 | 265.50p | SI Trade |
12:50:26 - 26-Nov-25 |
| Buy* | 3 | 265.20p | SI Trade |
12:50:00 - 26-Nov-25 |
| Buy* | 399 | 265.00p | Automatic Execution |
12:49:59 - 26-Nov-25 |
| Buy* | 125 | 265.00p | Automatic Execution |
12:49:59 - 26-Nov-25 |
| Buy* | 1,646 | 265.00p | Automatic Execution |
12:49:59 - 26-Nov-25 |
| Buy* | 7 | 265.00p | SI Trade |
12:49:40 - 26-Nov-25 |
| Buy* | 10 | 264.90p | SI Trade |
12:49:34 - 26-Nov-25 |
| Buy* | 112 | 264.90p | SI Trade |
12:48:43 - 26-Nov-25 |
| Sell* | 515 | 264.90p | Automatic Execution |
12:48:08 - 26-Nov-25 |
| Unknown* | 0 | 264.80p | SI Trade |
12:47:40 - 26-Nov-25 |
| Buy* | 3 | 264.80p | SI Trade |
12:47:37 - 26-Nov-25 |
| Buy* | 3 | 264.80p | SI Trade |
12:47:33 - 26-Nov-25 |
| Buy* | 2,205 | 264.60p | Automatic Execution |
12:47:33 - 26-Nov-25 |
| Buy* | 828 | 264.60p | Automatic Execution |
12:47:33 - 26-Nov-25 |
| Buy* | 412 | 264.60p | Automatic Execution |
12:47:33 - 26-Nov-25 |
| Buy* | 4 | 264.60p | SI Trade |
12:47:19 - 26-Nov-25 |
| Buy* | 48 | 264.60p | Automatic Execution |
12:47:13 - 26-Nov-25 |
| Buy* | 94 | 264.60p | Automatic Execution |
12:47:13 - 26-Nov-25 |
| Buy* | 1 | 264.60p | SI Trade |
12:47:05 - 26-Nov-25 |
| Sell* | 4,917 | 264.3929p | Ordinary |
12:46:43 - 26-Nov-25 |
| Buy* | 22 | 264.50p | SI Trade |
12:46:22 - 26-Nov-25 |
| Buy* | 515 | 264.40p | Automatic Execution |
12:46:16 - 26-Nov-25 |
| Buy* | 336 | 264.30p | Automatic Execution |
12:46:02 - 26-Nov-25 |
| Buy* | 28 | 264.30p | SI Trade |
12:45:35 - 26-Nov-25 |
| Buy* | 2,500 | 264.20p | SI Trade |
12:45:22 - 26-Nov-25 |
| Buy* | 1,118 | 264.20p | Automatic Execution |
12:44:19 - 26-Nov-25 |
| Buy* | 6 | 264.20p | SI Trade |
12:43:25 - 26-Nov-25 |
| Buy* | 113 | 264.20p | SI Trade |
12:43:10 - 26-Nov-25 |
| Buy* | 1,771 | 264.00p | Automatic Execution |
12:42:42 - 26-Nov-25 |
| Buy* | 1 | 263.80p | SI Trade |
12:41:05 - 26-Nov-25 |
| Buy* | 1,158 | 263.80p | Automatic Execution |
12:41:05 - 26-Nov-25 |
| Buy* | 543 | 263.80p | Automatic Execution |
12:41:05 - 26-Nov-25 |
| Buy* | 2,883 | 263.80p | Automatic Execution |
12:41:05 - 26-Nov-25 |
| Buy* | 1,771 | 263.80p | Automatic Execution |
12:41:05 - 26-Nov-25 |
| Buy* | 750 | 263.80p | Automatic Execution |
12:41:05 - 26-Nov-25 |
| Unknown* | 0 | 263.40p | SI Trade |
12:40:27 - 26-Nov-25 |
| Buy* | 4 | 263.50p | SI Trade |
12:40:01 - 26-Nov-25 |
| Buy* | 436 | 263.20p | Automatic Execution |
12:39:44 - 26-Nov-25 |
| Sell* | 2,096 | 263.30p | Automatic Execution |
12:39:44 - 26-Nov-25 |
| Sell* | 1,770 | 263.30p | Automatic Execution |
12:39:44 - 26-Nov-25 |
| Sell* | 718 | 263.30p | Automatic Execution |
12:39:44 - 26-Nov-25 |
| Buy* | 3 | 263.70p | SI Trade |
12:39:43 - 26-Nov-25 |
| Sell* | 549 | 263.60p | Automatic Execution |
12:39:16 - 26-Nov-25 |
| Sell* | 750 | 263.60p | Automatic Execution |
12:39:16 - 26-Nov-25 |
| Sell* | 1,889 | 263.60p | Automatic Execution |
12:39:16 - 26-Nov-25 |
| Sell* | 1,099 | 263.60p | Automatic Execution |
12:39:16 - 26-Nov-25 |
| Sell* | 4 | 263.60p | SI Trade |
12:38:56 - 26-Nov-25 |
| Buy* | 2 | 263.80p | SI Trade |
12:38:42 - 26-Nov-25 |
| Buy* | 1 | 263.80p | SI Trade |
12:38:21 - 26-Nov-25 |
| Buy* | 2,330 | 263.60p | Automatic Execution |
12:37:52 - 26-Nov-25 |
| Sell* | 40 | 263.40p | SI Trade |
12:37:38 - 26-Nov-25 |
| Buy* | 2 | 263.40p | SI Trade |
12:37:01 - 26-Nov-25 |
| Unknown* | 0 | 263.50p | SI Trade |
12:36:45 - 26-Nov-25 |
| Buy* | 1 | 263.50p | SI Trade |
12:36:33 - 26-Nov-25 |
| Sell* | 1,262 | 263.50p | Automatic Execution |
12:36:32 - 26-Nov-25 |
| Sell* | 1,319 | 263.50p | Automatic Execution |
12:36:32 - 26-Nov-25 |
| Sell* | 1,770 | 263.50p | Automatic Execution |
12:36:32 - 26-Nov-25 |
| Sell* | 1,316 | 263.80p | Automatic Execution |
12:36:22 - 26-Nov-25 |
| Sell* | 1,771 | 263.80p | Automatic Execution |
12:36:22 - 26-Nov-25 |
| Sell* | 1,061 | 263.80p | Automatic Execution |
12:36:22 - 26-Nov-25 |
| Sell* | 750 | 263.80p | Automatic Execution |
12:36:22 - 26-Nov-25 |
| Sell* | 2,000 | 263.80p | Automatic Execution |
12:36:22 - 26-Nov-25 |
| Sell* | 502 | 263.90p | Automatic Execution |
12:36:22 - 26-Nov-25 |
| Sell* | 781 | 263.90p | Automatic Execution |
12:36:22 - 26-Nov-25 |
| Sell* | 1,770 | 263.90p | Automatic Execution |
12:36:22 - 26-Nov-25 |
| Buy* | 641 | 264.00p | Automatic Execution |
12:36:17 - 26-Nov-25 |
| Buy* | 1,154 | 264.00p | Automatic Execution |
12:36:17 - 26-Nov-25 |
| Buy* | 1,011 | 263.90p | Automatic Execution |
12:36:16 - 26-Nov-25 |
| Buy* | 380 | 263.90p | Automatic Execution |
12:36:16 - 26-Nov-25 |
| Buy* | 25,000 | 263.92p | Suspected BUY Trade |
12:36:09 - 26-Nov-25 |
| Sell* | 374 | 263.639p | Ordinary |
12:35:39 - 26-Nov-25 |
| Sell* | 479 | 263.6353p | Ordinary |
12:35:29 - 26-Nov-25 |
| Buy* | 1,366 | 263.70p | Automatic Execution |
12:35:21 - 26-Nov-25 |
| Buy* | 1,010 | 263.70p | Automatic Execution |
12:35:21 - 26-Nov-25 |
| Buy* | 1,770 | 263.70p | Automatic Execution |
12:35:21 - 26-Nov-25 |