| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,603 | 106.60p | Automatic Execution |
16:35:49 - 27-Nov-25 |
| Sell* | 16,257 | 106.60p | Automatic Execution |
16:35:49 - 27-Nov-25 |
| Sell* | 141,173 | 106.60p | Uncrossing Trade |
16:35:17 - 27-Nov-25 |
| Buy* | 12 | 106.80p | Automatic Execution |
16:29:28 - 27-Nov-25 |
| Sell* | 481 | 106.596p | Ordinary |
16:19:44 - 27-Nov-25 |
| Sell* | 314 | 106.60p | Automatic Execution |
16:19:05 - 27-Nov-25 |
| Buy* | 1,430 | 106.80p | Automatic Execution |
16:19:05 - 27-Nov-25 |
| Buy* | 86 | 106.80p | Automatic Execution |
16:19:05 - 27-Nov-25 |
| Buy* | 7 | 106.80p | Automatic Execution |
16:19:05 - 27-Nov-25 |
| Sell* | 815 | 106.60p | Automatic Execution |
16:12:57 - 27-Nov-25 |
| Sell* | 166 | 106.80p | Automatic Execution |
16:12:53 - 27-Nov-25 |
| Sell* | 34 | 106.80p | Automatic Execution |
16:12:53 - 27-Nov-25 |
| Unknown* | 1,408 | 107.00p | SI Trade |
16:12:24 - 27-Nov-25 |
| Sell* | 142 | 106.80p | Automatic Execution |
16:11:24 - 27-Nov-25 |
| Sell* | 969 | 106.80p | Automatic Execution |
16:11:24 - 27-Nov-25 |
| Buy* | 300 | 107.20p | Automatic Execution |
16:09:51 - 27-Nov-25 |
| Buy* | 595 | 107.20p | Automatic Execution |
16:09:51 - 27-Nov-25 |
| Buy* | 458 | 107.20p | Automatic Execution |
16:09:51 - 27-Nov-25 |
| Buy* | 963 | 107.20p | Automatic Execution |
16:09:51 - 27-Nov-25 |
| Unknown* | 1,650 | 107.00p | SI Trade |
16:07:39 - 27-Nov-25 |
| Buy* | 400 | 107.00p | Automatic Execution |
16:07:39 - 27-Nov-25 |
| Sell* | 4,481 | 107.00p | Automatic Execution |
16:07:21 - 27-Nov-25 |
| Sell* | 5,907 | 107.00p | Automatic Execution |
16:07:21 - 27-Nov-25 |
| Buy* | 1,410 | 107.00p | Automatic Execution |
16:07:21 - 27-Nov-25 |
| Buy* | 41 | 107.00p | Automatic Execution |
16:07:21 - 27-Nov-25 |
| Buy* | 2,661 | 107.00p | Automatic Execution |
16:07:21 - 27-Nov-25 |
| Buy* | 500 | 107.00p | Automatic Execution |
16:07:21 - 27-Nov-25 |
| Sell* | 963 | 106.60p | Automatic Execution |
16:01:43 - 27-Nov-25 |
| Sell* | 173 | 106.60p | Automatic Execution |
16:01:43 - 27-Nov-25 |
| Sell* | 429 | 106.60p | Automatic Execution |
16:01:43 - 27-Nov-25 |
| Sell* | 610 | 106.80p | Automatic Execution |
16:01:07 - 27-Nov-25 |
| Sell* | 693 | 106.80p | Automatic Execution |
15:58:56 - 27-Nov-25 |
| Sell* | 240 | 106.80p | Automatic Execution |
15:58:56 - 27-Nov-25 |
| Sell* | 554 | 106.80p | Automatic Execution |
15:58:56 - 27-Nov-25 |
| Sell* | 1,514 | 106.80p | Automatic Execution |
15:58:56 - 27-Nov-25 |
| Sell* | 1,367 | 106.80p | Automatic Execution |
15:58:56 - 27-Nov-25 |
| Sell* | 2,079 | 107.0436p | Ordinary |
15:54:24 - 27-Nov-25 |
| Buy* | 136 | 107.567p | Ordinary |
15:51:58 - 27-Nov-25 |
| Buy* | 1,816 | 107.20p | SI Trade |
15:51:01 - 27-Nov-25 |
| Buy* | 500 | 107.20p | Automatic Execution |
15:50:01 - 27-Nov-25 |
| Buy* | 66 | 107.20p | Automatic Execution |
15:50:01 - 27-Nov-25 |
| Buy* | 948 | 107.20p | Automatic Execution |
15:50:01 - 27-Nov-25 |
| Buy* | 3,130 | 107.20p | Automatic Execution |
15:50:01 - 27-Nov-25 |
| Sell* | 6,081 | 107.00p | Automatic Execution |
15:46:43 - 27-Nov-25 |
| Sell* | 990 | 107.00p | Automatic Execution |
15:46:43 - 27-Nov-25 |
| Sell* | 2,650 | 107.20p | SI Trade |
15:45:15 - 27-Nov-25 |
| Sell* | 240 | 107.20p | Automatic Execution |
15:42:33 - 27-Nov-25 |
| Sell* | 173 | 107.20p | Automatic Execution |
15:42:33 - 27-Nov-25 |
| Sell* | 1,500 | 107.281p | Negotiated Trade |
15:36:01 - 27-Nov-25 |
| Sell* | 17 | 107.20p | Automatic Execution |
15:33:18 - 27-Nov-25 |
| Sell* | 1,672 | 107.2866p | Ordinary |
15:31:42 - 27-Nov-25 |
| Buy* | 806 | 107.20p | Automatic Execution |
15:29:35 - 27-Nov-25 |
| Buy* | 500 | 107.20p | Automatic Execution |
15:27:23 - 27-Nov-25 |
| Buy* | 14 | 107.20p | Automatic Execution |
15:24:01 - 27-Nov-25 |
| Buy* | 800 | 107.20p | Automatic Execution |
15:24:01 - 27-Nov-25 |
| Sell* | 480 | 107.00p | Automatic Execution |
15:19:15 - 27-Nov-25 |
| Sell* | 225 | 107.00p | Automatic Execution |
15:19:15 - 27-Nov-25 |
| Sell* | 25 | 107.00p | Automatic Execution |
15:18:50 - 27-Nov-25 |
| Buy* | 1,000 | 107.00p | Automatic Execution |
15:18:47 - 27-Nov-25 |
| Buy* | 28 | 107.00p | Automatic Execution |
15:18:47 - 27-Nov-25 |
| Unknown* | 0 | 106.60p | SI Trade |
15:18:36 - 27-Nov-25 |
| Buy* | 30 | 107.00p | SI Trade |
15:04:06 - 27-Nov-25 |
| Sell* | 231 | 106.40p | SI Trade |
14:54:25 - 27-Nov-25 |
| Sell* | 38 | 106.40p | Automatic Execution |
14:42:55 - 27-Nov-25 |
| Buy* | 44 | 106.40p | Automatic Execution |
14:41:58 - 27-Nov-25 |
| Buy* | 85 | 106.40p | Automatic Execution |
14:41:58 - 27-Nov-25 |
| Buy* | 105 | 106.40p | Automatic Execution |
14:41:58 - 27-Nov-25 |
| Sell* | 138,000 | 106.00p | Ordinary |
14:40:37 - 27-Nov-25 |
| Sell* | 815 | 106.20p | Automatic Execution |
14:38:24 - 27-Nov-25 |
| Sell* | 85 | 106.20p | Automatic Execution |
14:38:24 - 27-Nov-25 |
| Buy* | 7,538 | 106.40p | Automatic Execution |
14:38:22 - 27-Nov-25 |
| Buy* | 93 | 106.40p | Automatic Execution |
14:38:19 - 27-Nov-25 |
| Buy* | 1,014 | 106.40p | Automatic Execution |
14:38:19 - 27-Nov-25 |
| Buy* | 726 | 106.40p | Automatic Execution |
14:38:19 - 27-Nov-25 |
| Buy* | 152 | 106.40p | Automatic Execution |
14:38:19 - 27-Nov-25 |
| Buy* | 4,547 | 106.40p | Automatic Execution |
14:38:19 - 27-Nov-25 |
| Buy* | 7,400 | 106.40p | Automatic Execution |
14:38:19 - 27-Nov-25 |
| Buy* | 85 | 106.20p | Automatic Execution |
14:36:33 - 27-Nov-25 |
| Sell* | 740 | 106.00p | Automatic Execution |
14:36:33 - 27-Nov-25 |
| Sell* | 797 | 106.00p | Automatic Execution |
14:36:33 - 27-Nov-25 |
| Sell* | 729 | 106.00p | Automatic Execution |
14:36:33 - 27-Nov-25 |
| Sell* | 131 | 106.00p | Automatic Execution |
14:36:33 - 27-Nov-25 |
| Sell* | 199 | 106.20p | Automatic Execution |
14:31:37 - 27-Nov-25 |
| Sell* | 1,700 | 106.20p | Automatic Execution |
14:31:37 - 27-Nov-25 |
| Sell* | 4,804 | 106.3468p | Ordinary |
14:20:56 - 27-Nov-25 |
| Buy* | 1,868 | 106.80p | SI Trade |
14:16:25 - 27-Nov-25 |
| Sell* | 1,598 | 106.00p | Automatic Execution |
14:16:25 - 27-Nov-25 |
| Sell* | 669 | 106.00p | Automatic Execution |
14:16:25 - 27-Nov-25 |
| Sell* | 12,246 | 106.00p | Automatic Execution |
14:16:25 - 27-Nov-25 |
| Sell* | 2,694 | 106.20p | Automatic Execution |
14:16:25 - 27-Nov-25 |
| Sell* | 34 | 106.40p | Automatic Execution |
14:16:25 - 27-Nov-25 |
| Sell* | 979,190 | 105.50p | Negotiated Trade |
14:16:20 - 27-Nov-25 |
| Buy* | 2,076 | 106.60p | SI Trade |
14:15:00 - 27-Nov-25 |
| Buy* | 1,756 | 106.60p | Automatic Execution |
14:13:39 - 27-Nov-25 |
| Buy* | 1,400 | 106.60p | Automatic Execution |
14:13:39 - 27-Nov-25 |
| Buy* | 249 | 106.60p | Automatic Execution |
14:13:39 - 27-Nov-25 |
| Buy* | 3,079 | 106.60p | Automatic Execution |
14:13:39 - 27-Nov-25 |
| Buy* | 1,133 | 106.40p | Automatic Execution |
14:13:36 - 27-Nov-25 |
| Buy* | 300 | 106.40p | Automatic Execution |
14:13:36 - 27-Nov-25 |
| Sell* | 111 | 106.20p | Automatic Execution |
14:10:56 - 27-Nov-25 |
| Sell* | 860 | 106.26p | Ordinary |
14:10:40 - 27-Nov-25 |
| Sell* | 6,158 | 106.00p | Automatic Execution |
14:02:10 - 27-Nov-25 |
| Sell* | 5,927 | 106.00p | Automatic Execution |
14:02:10 - 27-Nov-25 |
| Buy* | 859 | 106.20p | Automatic Execution |
14:02:10 - 27-Nov-25 |
| Buy* | 500 | 106.20p | Automatic Execution |
14:02:10 - 27-Nov-25 |
| Buy* | 583 | 106.20p | Automatic Execution |
14:02:10 - 27-Nov-25 |
| Buy* | 468 | 106.20p | Automatic Execution |
14:02:10 - 27-Nov-25 |
| Sell* | 436 | 105.80p | Automatic Execution |
13:58:49 - 27-Nov-25 |
| Sell* | 583 | 106.00p | Automatic Execution |
13:58:49 - 27-Nov-25 |
| Buy* | 44 | 106.20p | Automatic Execution |
13:58:49 - 27-Nov-25 |
| Buy* | 3,074 | 106.20p | Automatic Execution |
13:58:49 - 27-Nov-25 |
| Buy* | 4,539 | 106.20p | Automatic Execution |
13:58:49 - 27-Nov-25 |
| Buy* | 700 | 106.00p | Automatic Execution |
13:58:44 - 27-Nov-25 |
| Sell* | 559 | 105.60p | SI Trade |
13:56:24 - 27-Nov-25 |
| Sell* | 493 | 105.60p | SI Trade |
13:56:24 - 27-Nov-25 |
| Unknown* | 4,784 | 105.60p | OTC Trade |
13:56:14 - 27-Nov-25 |
| Buy* | 545 | 105.80p | Automatic Execution |
13:56:14 - 27-Nov-25 |
| Buy* | 600 | 105.60p | Automatic Execution |
13:56:14 - 27-Nov-25 |
| Buy* | 203 | 105.60p | Automatic Execution |
13:56:14 - 27-Nov-25 |
| Buy* | 156 | 105.60p | Automatic Execution |
13:56:14 - 27-Nov-25 |
| Buy* | 540 | 105.60p | Automatic Execution |
13:56:14 - 27-Nov-25 |
| Buy* | 4 | 105.60p | Automatic Execution |
13:56:14 - 27-Nov-25 |
| Buy* | 800 | 105.40p | Automatic Execution |
13:53:55 - 27-Nov-25 |
| Sell* | 3 | 105.20p | Automatic Execution |
13:49:36 - 27-Nov-25 |
| Buy* | 534 | 105.40p | Automatic Execution |
13:49:36 - 27-Nov-25 |
| Buy* | 60 | 105.40p | Automatic Execution |
13:49:36 - 27-Nov-25 |
| Sell* | 240 | 105.20p | Automatic Execution |
13:49:36 - 27-Nov-25 |
| Sell* | 610 | 105.20p | Automatic Execution |
13:49:36 - 27-Nov-25 |
| Sell* | 2,232 | 105.20p | Automatic Execution |
13:49:36 - 27-Nov-25 |
| Sell* | 111 | 105.20p | Automatic Execution |
13:49:36 - 27-Nov-25 |
| Buy* | 6 | 105.60p | Automatic Execution |
13:43:00 - 27-Nov-25 |
| Buy* | 83 | 105.60p | Automatic Execution |
13:39:20 - 27-Nov-25 |
| Buy* | 8 | 105.60p | Automatic Execution |
13:39:20 - 27-Nov-25 |
| Unknown* | 0 | 105.80p | SI Trade |
13:34:55 - 27-Nov-25 |
| Sell* | 150,000 | 105.50p | Ordinary |
13:33:49 - 27-Nov-25 |
| Sell* | 900 | 105.60p | Automatic Execution |
13:19:36 - 27-Nov-25 |
| Sell* | 188 | 105.60p | Automatic Execution |
13:19:36 - 27-Nov-25 |
| Sell* | 43 | 105.60p | Automatic Execution |
13:19:36 - 27-Nov-25 |
| Buy* | 700 | 105.60p | Automatic Execution |
13:19:36 - 27-Nov-25 |
| Buy* | 208 | 105.60p | Automatic Execution |
13:18:47 - 27-Nov-25 |
| Buy* | 6 | 105.60p | Automatic Execution |
13:17:37 - 27-Nov-25 |
| Sell* | 153 | 105.40p | Automatic Execution |
13:16:04 - 27-Nov-25 |
| Sell* | 5,756 | 105.40p | Automatic Execution |
13:16:04 - 27-Nov-25 |
| Sell* | 877 | 105.40p | Automatic Execution |
13:16:04 - 27-Nov-25 |
| Sell* | 197 | 105.40p | SI Trade |
13:10:35 - 27-Nov-25 |
| Buy* | 200 | 105.80p | Automatic Execution |
13:07:08 - 27-Nov-25 |
| Buy* | 13,507 | 106.00p | Ordinary |
13:05:19 - 27-Nov-25 |
| Sell* | 20 | 105.80p | Automatic Execution |
12:54:09 - 27-Nov-25 |
| Sell* | 1,054 | 105.973p | Ordinary |
12:53:59 - 27-Nov-25 |
| Sell* | 209 | 105.80p | Automatic Execution |
12:46:10 - 27-Nov-25 |
| Buy* | 209 | 106.00p | Automatic Execution |
12:46:10 - 27-Nov-25 |
| Sell* | 999 | 105.80p | Automatic Execution |
12:46:10 - 27-Nov-25 |
| Sell* | 358 | 105.60p | Automatic Execution |
12:39:49 - 27-Nov-25 |
| Sell* | 437 | 105.60p | Automatic Execution |
12:39:49 - 27-Nov-25 |
| Sell* | 900 | 105.60p | Automatic Execution |
12:39:49 - 27-Nov-25 |
| Sell* | 799 | 105.80p | Automatic Execution |
12:39:44 - 27-Nov-25 |
| Sell* | 1,000 | 105.80p | Automatic Execution |
12:39:44 - 27-Nov-25 |
| Buy* | 365 | 106.20p | Automatic Execution |
12:39:44 - 27-Nov-25 |
| Buy* | 1,000 | 106.20p | Automatic Execution |
12:39:44 - 27-Nov-25 |
| Sell* | 6,230 | 105.80p | Automatic Execution |
12:39:43 - 27-Nov-25 |
| Sell* | 881 | 105.80p | Automatic Execution |
12:39:43 - 27-Nov-25 |
| Buy* | 929 | 106.52p | Ordinary |
12:27:41 - 27-Nov-25 |
| Buy* | 37,375 | 106.4689p | Ordinary |
12:22:30 - 27-Nov-25 |
| Sell* | 5,000 | 106.015p | Ordinary |
12:19:48 - 27-Nov-25 |
| Sell* | 3 | 105.80p | SI Trade |
12:09:49 - 27-Nov-25 |
| Buy* | 2,329 | 106.527p | Suspected BUY Trade |
11:53:21 - 27-Nov-25 |
| Buy* | 1,500 | 106.355p | SI Trade |
11:41:37 - 27-Nov-25 |
| Buy* | 32,738 | 106.3359p | Ordinary |
11:38:15 - 27-Nov-25 |
| Buy* | 932 | 106.3355p | Ordinary |
11:35:05 - 27-Nov-25 |
| Buy* | 280 | 106.3351p | Ordinary |
11:32:01 - 27-Nov-25 |
| Sell* | 20 | 105.80p | SI Trade |
11:26:35 - 27-Nov-25 |
| Buy* | 9,404 | 106.3359p | Ordinary |
11:22:17 - 27-Nov-25 |
| Buy* | 469 | 106.426p | SI Trade |
11:20:31 - 27-Nov-25 |
| Sell* | 175 | 105.60p | SI Trade |
11:14:13 - 27-Nov-25 |
| Buy* | 1 | 106.80p | SI Trade |
11:14:13 - 27-Nov-25 |
| Sell* | 949 | 105.80p | Automatic Execution |
11:14:13 - 27-Nov-25 |
| Buy* | 7,307 | 106.306p | Ordinary |
11:04:41 - 27-Nov-25 |
| Sell* | 777 | 105.80p | SI Trade |
11:00:52 - 27-Nov-25 |
| Buy* | 463 | 106.4694p | Ordinary |
11:00:51 - 27-Nov-25 |
| Buy* | 9,334 | 106.4689p | Ordinary |
10:53:25 - 27-Nov-25 |
| Buy* | 2 | 106.792p | Ordinary |
10:52:37 - 27-Nov-25 |
| Buy* | 1,000 | 106.305p | Ordinary |
10:49:56 - 27-Nov-25 |
| Unknown* | 83 | 105.80p | OTC Trade |
10:49:30 - 27-Nov-25 |
| Buy* | 6,000 | 106.4699p | Ordinary |
10:49:28 - 27-Nov-25 |
| Buy* | 6 | 106.60p | SI Trade |
10:47:30 - 27-Nov-25 |
| Buy* | 940 | 106.3615p | Ordinary |
10:47:10 - 27-Nov-25 |
| Buy* | 50 | 106.80p | SI Trade |
10:39:21 - 27-Nov-25 |
| Buy* | 955 | 106.40p | SI Trade |
10:38:00 - 27-Nov-25 |
| Sell* | 955 | 106.20p | SI Trade |
10:38:00 - 27-Nov-25 |
| Buy* | 13,474 | 106.2636p | Ordinary |
10:35:55 - 27-Nov-25 |
| Sell* | 10 | 105.512p | Ordinary |
10:27:10 - 27-Nov-25 |
| Buy* | 1 | 106.40p | SI Trade |
10:23:26 - 27-Nov-25 |
| Sell* | 150,000 | 105.50p | Ordinary |
10:17:05 - 27-Nov-25 |
| Sell* | 1,100 | 105.80p | Automatic Execution |
10:16:04 - 27-Nov-25 |
| Buy* | 900 | 105.80p | Automatic Execution |
10:16:04 - 27-Nov-25 |
| Sell* | 500 | 105.20p | SI Trade |
10:07:07 - 27-Nov-25 |
| Buy* | 72 | 106.00p | Automatic Execution |
10:07:07 - 27-Nov-25 |
| Buy* | 65 | 106.00p | Automatic Execution |
10:07:07 - 27-Nov-25 |
| Buy* | 519 | 105.80p | Automatic Execution |
10:07:07 - 27-Nov-25 |
| Buy* | 535 | 105.80p | Automatic Execution |
10:07:07 - 27-Nov-25 |