| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52,164 | 101.758p | Ordinary |
16:38:23 - 28-Nov-25 |
| Sell* | 10,000 | 102.00p | Uncrossing Trade |
16:35:07 - 28-Nov-25 |
| Sell* | 3,284 | 102.195p | Ordinary |
16:26:02 - 28-Nov-25 |
| Buy* | 14,657 | 102.337p | Ordinary |
16:23:50 - 28-Nov-25 |
| Buy* | 9,771 | 102.337p | Ordinary |
16:10:30 - 28-Nov-25 |
| Buy* | 4,857 | 102.3385p | Ordinary |
16:01:19 - 28-Nov-25 |
| Sell* | 561 | 101.50p | Automatic Execution |
15:48:29 - 28-Nov-25 |
| Buy* | 6 | 103.00p | SI Trade |
15:39:56 - 28-Nov-25 |
| Sell* | 3 | 102.175p | Ordinary |
15:25:24 - 28-Nov-25 |
| Sell* | 4,030 | 101.75p | Ordinary |
14:43:07 - 28-Nov-25 |
| Sell* | 1,224 | 101.50p | Automatic Execution |
14:42:27 - 28-Nov-25 |
| Sell* | 5,800 | 101.7562p | Ordinary |
14:31:45 - 28-Nov-25 |
| Buy* | 4,859 | 102.337p | Ordinary |
14:27:04 - 28-Nov-25 |
| Buy* | 1,697 | 102.337p | Ordinary |
14:19:05 - 28-Nov-25 |
| Sell* | 6,097 | 101.75p | Ordinary |
13:16:21 - 28-Nov-25 |
| Buy* | 1 | 103.00p | SI Trade |
13:15:30 - 28-Nov-25 |
| Buy* | 3 | 103.00p | SI Trade |
13:15:30 - 28-Nov-25 |
| Buy* | 3,122 | 102.059p | Ordinary |
11:57:19 - 28-Nov-25 |
| Sell* | 44,800 | 101.75p | Ordinary |
11:28:38 - 28-Nov-25 |
| Buy* | 51 | 102.059p | Ordinary |
11:22:36 - 28-Nov-25 |
| Buy* | 45,049 | 102.44p | Ordinary |
10:47:13 - 28-Nov-25 |
| Buy* | 972 | 101.7413p | Ordinary |
09:19:43 - 28-Nov-25 |
| Buy* | 700 | 101.744p | Ordinary |
09:17:57 - 28-Nov-25 |
| Buy* | 67 | 101.184p | Suspected BUY Trade |
09:04:33 - 28-Nov-25 |
| Sell* | 40,523 | 101.503p | Ordinary |
16:40:59 - 27-Nov-25 |
| Buy* | 11,762 | 101.50p | Automatic Execution |
16:37:32 - 27-Nov-25 |
| Buy* | 143,710 | 101.50p | Suspected BUY Trade |
16:35:29 - 27-Nov-25 |
| Buy* | 4,870 | 102.058p | Ordinary |
15:34:51 - 27-Nov-25 |
| Buy* | 1,225 | 102.059p | Ordinary |
15:06:24 - 27-Nov-25 |
| Sell* | 1,362 | 101.50p | Automatic Execution |
15:00:54 - 27-Nov-25 |
| Sell* | 1,673 | 101.50p | Automatic Execution |
14:46:06 - 27-Nov-25 |
| Buy* | 5,845 | 102.061p | Ordinary |
14:39:38 - 27-Nov-25 |
| Sell* | 4,986 | 101.51p | Ordinary |
14:38:36 - 27-Nov-25 |
| Sell* | 18,150 | 101.50p | Ordinary |
14:34:18 - 27-Nov-25 |
| Sell* | 1,684 | 101.687p | Ordinary |
14:10:46 - 27-Nov-25 |
| Buy* | 4 | 102.50p | SI Trade |
14:09:12 - 27-Nov-25 |
| Sell* | 425 | 101.7084p | Ordinary |
14:03:55 - 27-Nov-25 |
| Sell* | 5,000 | 101.71p | Negotiated Trade |
13:08:06 - 27-Nov-25 |
| Buy* | 20,000 | 101.8415p | Ordinary |
12:33:15 - 27-Nov-25 |
| Buy* | 31,925 | 101.8415p | Ordinary |
10:43:29 - 27-Nov-25 |
| Buy* | 259 | 101.8415p | Ordinary |
10:33:35 - 27-Nov-25 |
| Sell* | 1 | 101.50p | SI Trade |
10:01:33 - 27-Nov-25 |
| Sell* | 1 | 101.50p | SI Trade |
10:01:33 - 27-Nov-25 |
| Sell* | 1 | 101.50p | SI Trade |
10:01:33 - 27-Nov-25 |
| Buy* | 1 | 102.50p | SI Trade |
10:01:33 - 27-Nov-25 |
| Sell* | 5,000 | 101.50p | Automatic Execution |
10:01:33 - 27-Nov-25 |
| Sell* | 2,270 | 101.276p | Ordinary |
09:29:26 - 27-Nov-25 |
| Sell* | 5,000 | 101.1845p | Ordinary |
09:25:36 - 27-Nov-25 |
| Buy* | 145 | 101.843p | Suspected BUY Trade |
09:01:35 - 27-Nov-25 |
| Buy* | 3,368 | 101.75p | Ordinary |
08:42:00 - 27-Nov-25 |
| Sell* | 5,447 | 100.26p | Ordinary |
16:37:08 - 26-Nov-25 |
| Sell* | 110 | 100.50p | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Sell* | 25,000 | 100.60p | Ordinary |
16:24:35 - 26-Nov-25 |
| Buy* | 20 | 101.00p | SI Trade |
16:24:29 - 26-Nov-25 |
| Sell* | 25,000 | 100.50p | Ordinary |
16:24:26 - 26-Nov-25 |
| Sell* | 132 | 100.50p | Automatic Execution |
16:18:05 - 26-Nov-25 |
| Sell* | 34 | 100.50p | Automatic Execution |
16:16:09 - 26-Nov-25 |
| Sell* | 1 | 100.50p | SI Trade |
16:11:06 - 26-Nov-25 |
| Sell* | 1 | 100.50p | SI Trade |
16:09:42 - 26-Nov-25 |
| Sell* | 2,625 | 100.50p | Automatic Execution |
16:09:42 - 26-Nov-25 |
| Sell* | 1 | 100.50p | SI Trade |
16:07:23 - 26-Nov-25 |
| Buy* | 5 | 102.00p | SI Trade |
16:07:23 - 26-Nov-25 |
| Sell* | 15,500 | 100.881p | Ordinary |
15:45:46 - 26-Nov-25 |
| Sell* | 1 | 100.50p | SI Trade |
15:41:09 - 26-Nov-25 |
| Sell* | 610 | 100.50p | Automatic Execution |
15:41:09 - 26-Nov-25 |
| Unknown* | 1,482 | 100.40p | Ordinary |
15:31:48 - 26-Nov-25 |
| Sell* | 900 | 100.34p | Ordinary |
15:19:27 - 26-Nov-25 |
| Unknown* | 2,490 | 100.40p | Ordinary |
14:33:21 - 26-Nov-25 |
| Sell* | 979 | 100.34p | Ordinary |
14:28:59 - 26-Nov-25 |
| Sell* | 1,936 | 99.80p | Automatic Execution |
14:17:04 - 26-Nov-25 |
| Sell* | 8,183 | 100.225p | Ordinary |
14:13:23 - 26-Nov-25 |
| Buy* | 70 | 101.50p | SI Trade |
13:44:13 - 26-Nov-25 |
| Sell* | 10 | 99.999p | Negotiated Trade |
12:51:44 - 26-Nov-25 |
| Sell* | 386 | 100.00p | Ordinary |
12:40:29 - 26-Nov-25 |
| Sell* | 1,000 | 100.35p | Ordinary |
12:17:43 - 26-Nov-25 |
| Sell* | 7,674 | 100.00p | Automatic Execution |
12:12:31 - 26-Nov-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
12:12:31 - 26-Nov-25 |
| Sell* | 1,500 | 100.6362p | Ordinary |
12:02:36 - 26-Nov-25 |
| Sell* | 14,827 | 100.6212p | Ordinary |
12:02:03 - 26-Nov-25 |
| Sell* | 10,000 | 100.50p | Ordinary |
11:39:06 - 26-Nov-25 |
| Buy* | 265 | 102.00p | SI Trade |
11:13:57 - 26-Nov-25 |
| Sell* | 11,665 | 100.125p | Ordinary |
10:44:55 - 26-Nov-25 |
| Sell* | 4,623 | 100.0922p | Ordinary |
10:33:06 - 26-Nov-25 |
| Sell* | 6,000 | 100.0665p | Ordinary |
09:59:11 - 26-Nov-25 |
| Sell* | 116 | 100.09p | Ordinary |
09:57:03 - 26-Nov-25 |
| Buy* | 8 | 100.50p | SI Trade |
08:37:45 - 26-Nov-25 |
| Sell* | 11 | 100.189p | Ordinary |
08:33:05 - 26-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
08:17:45 - 26-Nov-25 |
| Unknown* | 0 | 100.50p | SI Trade |
08:15:49 - 26-Nov-25 |
| Buy* | 59,378 | 99.37p | Ordinary |
16:36:35 - 25-Nov-25 |
| Sell* | 22,744 | 100.00p | Uncrossing Trade |
16:35:07 - 25-Nov-25 |
| Sell* | 28 | 99.80p | Automatic Execution |
16:27:47 - 25-Nov-25 |
| Buy* | 1,176 | 100.00p | Automatic Execution |
16:25:33 - 25-Nov-25 |
| Sell* | 34 | 99.60p | Automatic Execution |
16:25:24 - 25-Nov-25 |
| Buy* | 1,052 | 100.00p | Automatic Execution |
16:25:24 - 25-Nov-25 |
| Buy* | 3,000 | 100.00p | Automatic Execution |
16:25:24 - 25-Nov-25 |
| Sell* | 2,000 | 99.339p | Ordinary |
16:06:06 - 25-Nov-25 |
| Sell* | 633 | 99.20p | Automatic Execution |
15:31:13 - 25-Nov-25 |
| Sell* | 5,000 | 99.1741p | Ordinary |
15:22:18 - 25-Nov-25 |
| Sell* | 2,443 | 99.17p | Ordinary |
15:06:38 - 25-Nov-25 |
| Sell* | 68 | 99.166p | Ordinary |
14:54:20 - 25-Nov-25 |
| Sell* | 1,500 | 99.163p | Ordinary |
14:51:25 - 25-Nov-25 |
| Sell* | 10,000 | 99.126p | Ordinary |
14:33:25 - 25-Nov-25 |
| Sell* | 1,729 | 99.00p | Automatic Execution |
14:21:51 - 25-Nov-25 |
| Sell* | 8 | 99.16p | Ordinary |
14:17:43 - 25-Nov-25 |
| Sell* | 14,296 | 98.592p | Ordinary |
12:33:53 - 25-Nov-25 |
| Sell* | 17,000 | 98.6521p | Ordinary |
11:11:45 - 25-Nov-25 |
| Sell* | 8,034 | 99.00p | Ordinary |
10:52:52 - 25-Nov-25 |
| Unknown* | 65,426 | 99.8679p | Ordinary |
10:46:55 - 25-Nov-25 |
| Sell* | 5,319 | 98.65p | Ordinary |
10:45:06 - 25-Nov-25 |
| Sell* | 146,033 | 99.03p | Negotiated Trade |
16:38:21 - 24-Nov-25 |
| Sell* | 5,012 | 99.20p | Automatic Execution |
16:35:17 - 24-Nov-25 |
| Buy* | 15,058 | 99.20p | Suspected BUY Trade |
16:35:10 - 24-Nov-25 |
| Sell* | 221 | 98.60p | Automatic Execution |
16:29:24 - 24-Nov-25 |
| Sell* | 1,098 | 98.60p | Automatic Execution |
16:29:24 - 24-Nov-25 |
| Sell* | 103 | 98.60p | Automatic Execution |
16:21:38 - 24-Nov-25 |
| Sell* | 100 | 98.40p | Automatic Execution |
16:00:35 - 24-Nov-25 |
| Sell* | 868 | 98.9458p | Ordinary |
15:19:37 - 24-Nov-25 |
| Sell* | 10,051 | 98.9458p | Ordinary |
15:17:15 - 24-Nov-25 |
| Sell* | 1,000 | 99.00p | Ordinary |
15:14:56 - 24-Nov-25 |
| Sell* | 25,060 | 98.9458p | Ordinary |
15:09:09 - 24-Nov-25 |
| Sell* | 7,000 | 98.9458p | Ordinary |
15:00:23 - 24-Nov-25 |
| Buy* | 1 | 99.239p | Suspected BUY Trade |
14:26:06 - 24-Nov-25 |
| Sell* | 2,271 | 98.40p | Automatic Execution |
14:23:13 - 24-Nov-25 |
| Sell* | 1,445 | 98.40p | Automatic Execution |
14:23:00 - 24-Nov-25 |
| Sell* | 6,359 | 98.40p | Automatic Execution |
14:23:00 - 24-Nov-25 |
| Sell* | 1,641 | 98.80p | Automatic Execution |
14:20:24 - 24-Nov-25 |
| Sell* | 1,849 | 98.80p | Automatic Execution |
14:07:06 - 24-Nov-25 |
| Sell* | 9,428 | 99.30p | Ordinary |
13:55:55 - 24-Nov-25 |
| Sell* | 1 | 98.80p | Automatic Execution |
13:39:30 - 24-Nov-25 |
| Unknown* | 0 | 100.50p | SI Trade |
13:23:54 - 24-Nov-25 |
| Unknown* | 0 | 100.50p | SI Trade |
13:23:39 - 24-Nov-25 |
| Unknown* | 0 | 100.50p | SI Trade |
13:23:39 - 24-Nov-25 |
| Sell* | 847 | 98.80p | Automatic Execution |
13:23:39 - 24-Nov-25 |
| Sell* | 1,250 | 99.00p | Automatic Execution |
13:23:39 - 24-Nov-25 |
| Unknown* | 0 | 100.50p | SI Trade |
13:17:02 - 24-Nov-25 |
| Sell* | 34 | 99.343p | Negotiated Trade |
13:15:39 - 24-Nov-25 |
| Unknown* | 74,247 | 99.208p | Ordinary |
10:44:16 - 24-Nov-25 |
| Sell* | 2,004 | 99.10p | Ordinary |
10:31:54 - 24-Nov-25 |
| Unknown* | 3,000 | 99.2093p | Ordinary |
10:28:35 - 24-Nov-25 |
| Unknown* | -3,000 | 99.2093p | Ordinary Correction |
10:28:35 - 24-Nov-25 |
| Sell* | 3,000 | 99.2093p | Ordinary |
10:28:35 - 24-Nov-25 |
| Sell* | 1,360 | 99.2093p | Ordinary |
10:23:26 - 24-Nov-25 |
| Unknown* | 0 | 100.00p | SI Trade |
10:18:54 - 24-Nov-25 |
| Sell* | 573 | 98.80p | Automatic Execution |
10:18:54 - 24-Nov-25 |
| Sell* | 14,000 | 99.2093p | Ordinary |
10:17:19 - 24-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
10:08:04 - 24-Nov-25 |
| Sell* | 523 | 98.80p | Automatic Execution |
10:08:04 - 24-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
10:05:08 - 24-Nov-25 |
| Sell* | 5,757 | 98.80p | Automatic Execution |
10:05:08 - 24-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
09:59:34 - 24-Nov-25 |
| Sell* | 417 | 98.80p | Automatic Execution |
09:59:34 - 24-Nov-25 |
| Buy* | 2 | 100.00p | SI Trade |
09:51:34 - 24-Nov-25 |
| Sell* | 393 | 98.80p | Automatic Execution |
09:51:34 - 24-Nov-25 |
| Sell* | 440 | 98.80p | Automatic Execution |
09:42:54 - 24-Nov-25 |
| Buy* | 387 | 99.40p | Automatic Execution |
09:26:23 - 24-Nov-25 |
| Sell* | 24,897 | 99.00p | Automatic Execution |
09:26:04 - 24-Nov-25 |
| Unknown* | 0 | 99.00p | SI Trade |
09:23:15 - 24-Nov-25 |
| Sell* | 103 | 99.00p | Automatic Execution |
09:23:14 - 24-Nov-25 |
| Unknown* | 0 | 99.00p | SI Trade |
09:15:22 - 24-Nov-25 |
| Buy* | 2 | 100.00p | SI Trade |
08:59:24 - 24-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
08:59:24 - 24-Nov-25 |
| Unknown* | 0 | 100.00p | SI Trade |
08:59:24 - 24-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
08:59:11 - 24-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
08:58:25 - 24-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
08:55:25 - 24-Nov-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:55:17 - 24-Nov-25 |
| Unknown* | 0 | 101.00p | SI Trade |
08:55:17 - 24-Nov-25 |
| Buy* | 2,897 | 99.00p | Automatic Execution |
08:55:16 - 24-Nov-25 |
| Unknown* | 0 | 99.00p | SI Trade |
08:21:58 - 24-Nov-25 |
| Buy* | 1 | 99.00p | Automatic Execution |
08:21:58 - 24-Nov-25 |
| Buy* | 2 | 99.00p | SI Trade |
08:21:56 - 24-Nov-25 |
| Unknown* | 0 | 97.60p | SI Trade |
08:21:56 - 24-Nov-25 |
| Buy* | 3 | 99.00p | Automatic Execution |
08:21:56 - 24-Nov-25 |
| Sell* | 2 | 97.60p | SI Trade |
08:20:07 - 24-Nov-25 |
| Buy* | 2 | 99.00p | SI Trade |
08:20:07 - 24-Nov-25 |
| Sell* | 1,010 | 98.076p | Ordinary |
08:19:21 - 24-Nov-25 |
| Buy* | 90 | 99.00p | Automatic Execution |
08:18:37 - 24-Nov-25 |
| Unknown* | 0 | 97.60p | SI Trade |
08:10:10 - 24-Nov-25 |
| Unknown* | 0 | 97.60p | SI Trade |
08:08:00 - 24-Nov-25 |
| Unknown* | 0 | 99.00p | SI Trade |
08:08:00 - 24-Nov-25 |
| Buy* | 1 | 99.00p | SI Trade |
08:07:45 - 24-Nov-25 |
| Sell* | 1 | 97.60p | SI Trade |
08:07:45 - 24-Nov-25 |
| Buy* | 5 | 99.00p | Automatic Execution |
08:07:45 - 24-Nov-25 |
| Buy* | 66,159 | 98.20p | Ordinary |
16:42:47 - 21-Nov-25 |
| Sell* | 868 | 98.80p | Uncrossing Trade |
16:35:19 - 21-Nov-25 |
| Sell* | 816 | 98.80p | Automatic Execution |
16:29:24 - 21-Nov-25 |
| Sell* | 645 | 98.80p | Automatic Execution |
16:28:44 - 21-Nov-25 |
| Sell* | 377 | 98.80p | Automatic Execution |
16:28:09 - 21-Nov-25 |
| Sell* | 685 | 98.80p | Automatic Execution |
16:26:07 - 21-Nov-25 |
| Sell* | 857 | 98.80p | Automatic Execution |
16:26:07 - 21-Nov-25 |
| Buy* | 944 | 98.80p | Automatic Execution |
16:26:07 - 21-Nov-25 |
| Buy* | 3,000 | 98.80p | Automatic Execution |
16:26:07 - 21-Nov-25 |
| Sell* | 5,768 | 98.6597p | Ordinary |
16:20:44 - 21-Nov-25 |
| Sell* | 963 | 98.60p | Automatic Execution |
15:45:14 - 21-Nov-25 |
| Buy* | 15 | 98.80p | SI Trade |
15:28:24 - 21-Nov-25 |
| Sell* | 5,045 | 98.52p | Ordinary |
14:15:53 - 21-Nov-25 |
| Sell* | 2,630 | 98.5194p | Ordinary |
14:15:39 - 21-Nov-25 |
| Sell* | 260 | 98.5204p | Ordinary |
14:14:47 - 21-Nov-25 |
| Sell* | 3,025 | 98.52p | Ordinary |
14:11:03 - 21-Nov-25 |