| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,860 | 250.02p | SI Trade Negotiated Trade |
16:47:17 - 26-Nov-25 |
| Buy* | 411,243 | 249.26p | Suspected BUY Trade |
16:42:39 - 26-Nov-25 |
| Unknown* | 15,836 | 250.00p | Negotiated Trade |
16:37:24 - 26-Nov-25 |
| Buy* | 16,900 | 249.8043p | Ordinary |
16:26:59 - 26-Nov-25 |
| Buy* | 2,000 | 249.7775p | Ordinary |
16:23:43 - 26-Nov-25 |
| Sell* | 7,804 | 249.50p | Automatic Execution |
16:22:37 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
16:22:37 - 26-Nov-25 |
| Sell* | 2,300 | 249.50p | Automatic Execution |
16:22:37 - 26-Nov-25 |
| Sell* | 1,119 | 249.50p | Automatic Execution |
16:22:37 - 26-Nov-25 |
| Sell* | 1,532 | 249.50p | Automatic Execution |
16:22:37 - 26-Nov-25 |
| Sell* | 12,872 | 249.50p | Automatic Execution |
16:22:37 - 26-Nov-25 |
| Buy* | 9 | 250.00p | Automatic Execution |
16:17:00 - 26-Nov-25 |
| Buy* | 2,000 | 249.8169p | Ordinary |
16:16:06 - 26-Nov-25 |
| Sell* | 4,800 | 249.744p | Ordinary |
16:14:33 - 26-Nov-25 |
| Buy* | 4,075 | 249.7523p | Ordinary |
16:12:25 - 26-Nov-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:09:00 - 26-Nov-25 |
| Buy* | 8,415 | 249.793p | Ordinary |
16:06:09 - 26-Nov-25 |
| Buy* | 97 | 250.00p | Automatic Execution |
16:05:09 - 26-Nov-25 |
| Buy* | 6,950 | 249.7773p | Ordinary |
16:01:45 - 26-Nov-25 |
| Buy* | 1,500 | 249.773p | Ordinary |
16:01:06 - 26-Nov-25 |
| Buy* | 1,313 | 249.50p | Automatic Execution |
15:58:14 - 26-Nov-25 |
| Buy* | 1,313 | 249.50p | Automatic Execution |
15:58:14 - 26-Nov-25 |
| Sell* | 1,923 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 389 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Unknown* | 2,611 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 389 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 2,611 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Unknown* | 2,198 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 802 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 2,198 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 3,119 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 2,334 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 666 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:55:10 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:55:05 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:55:05 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:55:00 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:54:55 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:54:55 - 26-Nov-25 |
| Sell* | 1,000 | 249.50p | Automatic Execution |
15:54:55 - 26-Nov-25 |
| Sell* | 1,000 | 249.50p | Automatic Execution |
15:54:55 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:54:55 - 26-Nov-25 |
| Buy* | 5,000 | 249.87p | Ordinary |
15:54:10 - 26-Nov-25 |
| Unknown* | 4,608 | 249.50p | Automatic Execution |
15:51:13 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:51:13 - 26-Nov-25 |
| Unknown* | 7,609 | 249.50p | Automatic Execution |
15:51:13 - 26-Nov-25 |
| Sell* | 1,024 | 249.50p | Automatic Execution |
15:51:13 - 26-Nov-25 |
| Sell* | 1,000 | 249.50p | Automatic Execution |
15:51:13 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:51:13 - 26-Nov-25 |
| Buy* | 23,340 | 249.848p | Ordinary |
15:50:46 - 26-Nov-25 |
| Sell* | 502 | 249.50p | Automatic Execution |
15:47:43 - 26-Nov-25 |
| Sell* | 1,313 | 249.50p | Automatic Execution |
15:47:43 - 26-Nov-25 |
| Sell* | 1,508 | 249.50p | Automatic Execution |
15:47:43 - 26-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:47:43 - 26-Nov-25 |
| Buy* | 21,400 | 249.50p | Automatic Execution |
15:46:59 - 26-Nov-25 |
| Buy* | 2,625 | 249.50p | Automatic Execution |
15:46:59 - 26-Nov-25 |
| Buy* | 2,625 | 249.50p | Automatic Execution |
15:46:59 - 26-Nov-25 |
| Buy* | 12 | 249.50p | Automatic Execution |
15:46:59 - 26-Nov-25 |
| Buy* | 480 | 249.50p | Automatic Execution |
15:40:19 - 26-Nov-25 |
| Sell* | 1,428 | 249.50p | Automatic Execution |
15:40:19 - 26-Nov-25 |
| Sell* | 3,984 | 249.50p | Automatic Execution |
15:40:19 - 26-Nov-25 |
| Sell* | 3,172 | 249.50p | Automatic Execution |
15:40:19 - 26-Nov-25 |
| Sell* | 2,177 | 249.50p | Automatic Execution |
15:40:19 - 26-Nov-25 |
| Buy* | 12,559 | 249.50p | Automatic Execution |
15:38:36 - 26-Nov-25 |
| Buy* | 4,755 | 249.50p | Automatic Execution |
15:38:36 - 26-Nov-25 |
| Buy* | 2,461 | 249.50p | Automatic Execution |
15:38:36 - 26-Nov-25 |
| Buy* | 2,476 | 249.50p | Automatic Execution |
15:38:36 - 26-Nov-25 |
| Buy* | 12,308 | 249.50p | Automatic Execution |
15:38:36 - 26-Nov-25 |
| Buy* | 564 | 249.50p | Automatic Execution |
15:38:36 - 26-Nov-25 |
| Sell* | 295 | 249.242p | Ordinary |
15:38:05 - 26-Nov-25 |
| Sell* | 400 | 249.248p | Ordinary |
15:35:44 - 26-Nov-25 |
| Sell* | 1,603 | 249.50p | Automatic Execution |
15:34:16 - 26-Nov-25 |
| Sell* | 9,353 | 249.50p | Automatic Execution |
15:34:16 - 26-Nov-25 |
| Sell* | 3,519 | 249.50p | Automatic Execution |
15:34:16 - 26-Nov-25 |
| Sell* | 1,981 | 249.50p | Automatic Execution |
15:34:16 - 26-Nov-25 |
| Buy* | 3,004 | 249.50p | Automatic Execution |
15:34:15 - 26-Nov-25 |
| Buy* | 14,310 | 249.50p | Automatic Execution |
15:34:15 - 26-Nov-25 |
| Buy* | 1,095 | 249.50p | Automatic Execution |
15:34:15 - 26-Nov-25 |
| Buy* | 1,095 | 249.50p | Automatic Execution |
15:34:15 - 26-Nov-25 |
| Buy* | 2,300 | 249.3364p | Ordinary |
15:32:21 - 26-Nov-25 |
| Sell* | 3,985 | 248.8989p | Ordinary |
15:27:25 - 26-Nov-25 |
| Buy* | 3,650 | 248.8445p | Ordinary |
15:23:32 - 26-Nov-25 |
| Buy* | 1,892 | 249.00p | Automatic Execution |
15:19:58 - 26-Nov-25 |
| Buy* | 1,829 | 249.00p | Automatic Execution |
15:19:22 - 26-Nov-25 |
| Buy* | 19,279 | 249.00p | Automatic Execution |
15:19:22 - 26-Nov-25 |
| Buy* | 1,313 | 249.00p | Automatic Execution |
15:19:22 - 26-Nov-25 |
| Buy* | 10,160 | 249.00p | Automatic Execution |
15:19:22 - 26-Nov-25 |
| Buy* | 1,579 | 249.00p | Automatic Execution |
15:19:22 - 26-Nov-25 |
| Buy* | 43 | 248.778p | Ordinary |
15:14:22 - 26-Nov-25 |
| Buy* | 143 | 248.839p | Ordinary |
15:14:22 - 26-Nov-25 |
| Sell* | 12,726 | 248.50p | Automatic Execution |
15:07:10 - 26-Nov-25 |
| Sell* | 12,872 | 248.50p | Automatic Execution |
15:07:10 - 26-Nov-25 |
| Sell* | 3,225 | 248.50p | Automatic Execution |
15:07:10 - 26-Nov-25 |
| Unknown* | 8,551 | 249.00p | Automatic Execution |
15:07:04 - 26-Nov-25 |
| Sell* | 901 | 249.00p | Automatic Execution |
15:07:04 - 26-Nov-25 |
| Sell* | 2,099 | 249.00p | Automatic Execution |
15:07:04 - 26-Nov-25 |
| Unknown* | 1,059 | 249.00p | Automatic Execution |
15:07:04 - 26-Nov-25 |
| Sell* | 10,160 | 249.00p | Automatic Execution |
15:07:04 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:07:04 - 26-Nov-25 |
| Unknown* | 16,583 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Unknown* | 9,643 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Unknown* | 1,952 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 736 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 2,264 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Unknown* | 1,500 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Unknown* | 503 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 2,305 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 695 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Unknown* | 1,069 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 1,931 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 1,069 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Unknown* | 1,931 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 1,069 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 1,931 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Unknown* | 1,931 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 1,069 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 1,931 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Unknown* | 5,755 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 1,931 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 1,069 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 1,931 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 21,500 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 12,726 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 2,300 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 4,984 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 3,520 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 17,314 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 12,871 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 2,300 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 2,107 | 249.00p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 1,456 | 248.50p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 1,445 | 248.50p | Automatic Execution |
15:06:59 - 26-Nov-25 |
| Buy* | 949 | 248.50p | Automatic Execution |
15:03:05 - 26-Nov-25 |
| Buy* | 765 | 248.50p | Automatic Execution |
15:03:05 - 26-Nov-25 |
| Buy* | 4,525 | 248.50p | Automatic Execution |
15:03:05 - 26-Nov-25 |
| Sell* | 985 | 248.2369p | Ordinary |
14:58:40 - 26-Nov-25 |
| Sell* | 10,278 | 248.50p | Automatic Execution |
14:50:50 - 26-Nov-25 |
| Sell* | 2,300 | 248.50p | Automatic Execution |
14:50:20 - 26-Nov-25 |
| Sell* | 1,313 | 248.50p | Automatic Execution |
14:50:20 - 26-Nov-25 |
| Sell* | 6,152 | 248.50p | Automatic Execution |
14:50:20 - 26-Nov-25 |
| Buy* | 31 | 249.00p | Automatic Execution |
14:50:01 - 26-Nov-25 |
| Buy* | 1,800 | 248.6076p | Ordinary |
14:39:36 - 26-Nov-25 |
| Buy* | 8,000 | 249.00p | Automatic Execution |
14:39:34 - 26-Nov-25 |
| Buy* | 4,700 | 248.599p | Ordinary |
14:38:44 - 26-Nov-25 |
| Sell* | 4,666 | 248.4986p | Ordinary |
14:38:38 - 26-Nov-25 |
| Unknown* | 1,335 | 248.50p | Ordinary |
14:32:49 - 26-Nov-25 |
| Buy* | 25,171 | 248.50p | Automatic Execution |
14:31:43 - 26-Nov-25 |
| Buy* | 31 | 248.50p | Automatic Execution |
14:31:43 - 26-Nov-25 |
| Buy* | 7,500 | 248.028p | Ordinary |
14:28:41 - 26-Nov-25 |
| Unknown* | 0 | 247.50p | SI Trade |
14:28:11 - 26-Nov-25 |
| Sell* | 21,500 | 248.00p | Automatic Execution |
14:23:47 - 26-Nov-25 |
| Sell* | 2,149 | 248.00p | Automatic Execution |
14:16:40 - 26-Nov-25 |
| Sell* | 1,818 | 248.00p | Automatic Execution |
14:16:40 - 26-Nov-25 |
| Sell* | 4,955 | 248.00p | Automatic Execution |
14:16:40 - 26-Nov-25 |
| Buy* | 2 | 248.50p | SI Trade |
14:13:46 - 26-Nov-25 |
| Buy* | 14,240 | 248.365p | Ordinary |
14:12:56 - 26-Nov-25 |
| Buy* | 3,050 | 248.00p | Automatic Execution |
14:12:01 - 26-Nov-25 |
| Buy* | 2,377 | 248.00p | Automatic Execution |
14:12:01 - 26-Nov-25 |
| Buy* | 818 | 248.00p | Automatic Execution |
14:12:01 - 26-Nov-25 |
| Buy* | 959 | 248.00p | Automatic Execution |
14:12:01 - 26-Nov-25 |
| Buy* | 3,723 | 248.00p | Automatic Execution |
14:12:01 - 26-Nov-25 |
| Buy* | 3,050 | 248.00p | Automatic Execution |
14:09:49 - 26-Nov-25 |
| Sell* | 621 | 248.00p | Automatic Execution |
14:09:15 - 26-Nov-25 |
| Sell* | 1,679 | 248.00p | Automatic Execution |
14:09:15 - 26-Nov-25 |