| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37,852 | 107.505p | SI Trade Negotiated Trade |
16:47:07 - 05-Dec-25 |
| Buy* | 16,029 | 106.80p | SI Trade |
16:35:16 - 05-Dec-25 |
| Buy* | 599,461 | 106.80p | Suspected BUY Trade |
16:35:16 - 05-Dec-25 |
| Buy* | 618 | 107.00p | Automatic Execution |
16:29:51 - 05-Dec-25 |
| Buy* | 1,454 | 107.00p | Automatic Execution |
16:29:34 - 05-Dec-25 |
| Buy* | 3,046 | 107.00p | Automatic Execution |
16:29:34 - 05-Dec-25 |
| Buy* | 683 | 107.00p | Automatic Execution |
16:29:34 - 05-Dec-25 |
| Buy* | 3,744 | 107.00p | Automatic Execution |
16:29:34 - 05-Dec-25 |
| Buy* | 4,600 | 106.80p | Automatic Execution |
16:29:34 - 05-Dec-25 |
| Sell* | 512 | 106.80p | Automatic Execution |
16:29:34 - 05-Dec-25 |
| Sell* | 980 | 106.80p | Automatic Execution |
16:29:34 - 05-Dec-25 |
| Buy* | 55 | 107.00p | SI Trade |
16:28:44 - 05-Dec-25 |
| Buy* | 523 | 107.00p | Automatic Execution |
16:27:51 - 05-Dec-25 |
| Buy* | 843 | 107.00p | Automatic Execution |
16:27:43 - 05-Dec-25 |
| Buy* | 3,528 | 107.00p | Automatic Execution |
16:27:43 - 05-Dec-25 |
| Buy* | 2,810 | 106.80p | Automatic Execution |
16:27:26 - 05-Dec-25 |
| Buy* | 1,445 | 106.80p | Automatic Execution |
16:27:26 - 05-Dec-25 |
| Buy* | 2,708 | 106.80p | Automatic Execution |
16:27:26 - 05-Dec-25 |
| Sell* | 2 | 106.60p | SI Trade |
16:27:15 - 05-Dec-25 |
| Sell* | 1,908 | 106.60p | Automatic Execution |
16:27:15 - 05-Dec-25 |
| Sell* | 26 | 106.60p | Automatic Execution |
16:27:15 - 05-Dec-25 |
| Buy* | 428 | 106.80p | Automatic Execution |
16:27:15 - 05-Dec-25 |
| Buy* | 4,013 | 106.80p | SI Trade |
16:26:50 - 05-Dec-25 |
| Sell* | 4,699 | 106.482p | Negotiated Trade |
16:26:25 - 05-Dec-25 |
| Sell* | 88 | 106.40p | Automatic Execution |
16:25:34 - 05-Dec-25 |
| Buy* | 4,900 | 106.60p | Automatic Execution |
16:25:24 - 05-Dec-25 |
| Buy* | 827 | 106.60p | Automatic Execution |
16:25:24 - 05-Dec-25 |
| Buy* | 3,528 | 106.60p | Automatic Execution |
16:25:24 - 05-Dec-25 |
| Buy* | 2 | 106.60p | SI Trade |
16:25:14 - 05-Dec-25 |
| Sell* | 9,315 | 106.445p | Negotiated Trade |
16:24:53 - 05-Dec-25 |
| Buy* | 46 | 106.60p | SI Trade |
16:24:10 - 05-Dec-25 |
| Sell* | 4,921 | 106.60p | Automatic Execution |
16:23:27 - 05-Dec-25 |
| Sell* | 497 | 106.60p | Automatic Execution |
16:23:27 - 05-Dec-25 |
| Sell* | 5 | 106.60p | Automatic Execution |
16:23:27 - 05-Dec-25 |
| Sell* | 6,449 | 106.60p | Automatic Execution |
16:23:27 - 05-Dec-25 |
| Sell* | 2,395 | 106.60p | Automatic Execution |
16:23:27 - 05-Dec-25 |
| Sell* | 1,149 | 106.60p | Automatic Execution |
16:23:27 - 05-Dec-25 |
| Sell* | 2,581 | 106.60p | Automatic Execution |
16:23:27 - 05-Dec-25 |
| Sell* | 2,622 | 106.60p | Automatic Execution |
16:23:27 - 05-Dec-25 |
| Buy* | 392 | 106.80p | Automatic Execution |
16:23:11 - 05-Dec-25 |
| Buy* | 906 | 106.60p | Automatic Execution |
16:23:03 - 05-Dec-25 |
| Buy* | 730 | 106.60p | Automatic Execution |
16:23:03 - 05-Dec-25 |
| Buy* | 3,705 | 106.60p | Automatic Execution |
16:23:03 - 05-Dec-25 |
| Buy* | 281 | 106.60p | Automatic Execution |
16:23:03 - 05-Dec-25 |
| Buy* | 719 | 106.60p | Automatic Execution |
16:22:30 - 05-Dec-25 |
| Buy* | 2,809 | 106.60p | Automatic Execution |
16:22:30 - 05-Dec-25 |
| Buy* | 1 | 106.60p | Automatic Execution |
16:22:30 - 05-Dec-25 |
| Buy* | 6 | 106.60p | SI Trade |
16:22:21 - 05-Dec-25 |
| Buy* | 889 | 106.60p | SI Trade |
16:21:40 - 05-Dec-25 |
| Unknown* | 90 | 106.40p | OTC Trade |
16:21:36 - 05-Dec-25 |
| Sell* | 88 | 106.40p | SI Trade |
16:21:24 - 05-Dec-25 |
| Sell* | 760 | 106.40p | Automatic Execution |
16:21:16 - 05-Dec-25 |
| Buy* | 2,070 | 106.60p | Automatic Execution |
16:21:16 - 05-Dec-25 |
| Buy* | 3,528 | 106.60p | Automatic Execution |
16:21:16 - 05-Dec-25 |
| Sell* | 3,528 | 106.40p | Automatic Execution |
16:21:10 - 05-Dec-25 |
| Buy* | 3,686 | 106.40p | Automatic Execution |
16:21:08 - 05-Dec-25 |
| Buy* | 1,500 | 106.40p | Automatic Execution |
16:21:08 - 05-Dec-25 |
| Buy* | 1,000 | 106.40p | Automatic Execution |
16:21:08 - 05-Dec-25 |
| Sell* | 1,000 | 106.20p | SI Trade |
16:20:53 - 05-Dec-25 |
| Sell* | 837 | 106.20p | Automatic Execution |
16:20:45 - 05-Dec-25 |
| Sell* | 3,528 | 106.20p | Automatic Execution |
16:20:44 - 05-Dec-25 |
| Buy* | 5,380 | 106.20p | Automatic Execution |
16:20:14 - 05-Dec-25 |
| Buy* | 3,686 | 106.20p | Automatic Execution |
16:20:14 - 05-Dec-25 |
| Buy* | 897 | 106.20p | Automatic Execution |
16:20:14 - 05-Dec-25 |
| Buy* | 2,631 | 106.20p | Automatic Execution |
16:20:14 - 05-Dec-25 |
| Sell* | 3,528 | 106.20p | Automatic Execution |
16:18:59 - 05-Dec-25 |
| Buy* | 1,611 | 106.40p | SI Trade |
16:18:54 - 05-Dec-25 |
| Unknown* | 1 | 106.20p | SI Trade |
16:18:43 - 05-Dec-25 |
| Sell* | 3,528 | 106.20p | Automatic Execution |
16:18:43 - 05-Dec-25 |
| Buy* | 140 | 106.40p | SI Trade |
16:17:50 - 05-Dec-25 |
| Unknown* | 9,512 | 106.20p | SI Trade |
16:17:50 - 05-Dec-25 |
| Sell* | 368 | 106.20p | Automatic Execution |
16:17:50 - 05-Dec-25 |
| Sell* | 514 | 106.20p | Automatic Execution |
16:17:50 - 05-Dec-25 |
| Sell* | 8,397 | 106.20p | Automatic Execution |
16:17:50 - 05-Dec-25 |
| Sell* | 3,528 | 106.20p | Automatic Execution |
16:17:50 - 05-Dec-25 |
| Sell* | 28 | 106.20p | SI Trade |
16:17:15 - 05-Dec-25 |
| Buy* | 194 | 106.40p | Automatic Execution |
16:17:13 - 05-Dec-25 |
| Buy* | 157 | 106.40p | Automatic Execution |
16:17:13 - 05-Dec-25 |
| Buy* | 3,528 | 106.40p | Automatic Execution |
16:17:13 - 05-Dec-25 |
| Unknown* | 307 | 106.20p | SI Trade |
16:17:05 - 05-Dec-25 |
| Unknown* | 343 | 106.20p | SI Trade |
16:17:05 - 05-Dec-25 |
| Sell* | 33 | 106.00p | SI Trade |
16:16:44 - 05-Dec-25 |
| Buy* | 1,873 | 106.2436p | Ordinary |
16:16:31 - 05-Dec-25 |
| Buy* | 3,528 | 106.00p | Automatic Execution |
16:14:58 - 05-Dec-25 |
| Sell* | 2,849 | 106.20p | Automatic Execution |
16:14:58 - 05-Dec-25 |
| Sell* | 1,896 | 106.20p | Automatic Execution |
16:14:58 - 05-Dec-25 |
| Sell* | 2,816 | 106.20p | Automatic Execution |
16:14:58 - 05-Dec-25 |
| Sell* | 356 | 106.20p | Automatic Execution |
16:14:58 - 05-Dec-25 |
| Sell* | 1,500 | 106.20p | Automatic Execution |
16:14:58 - 05-Dec-25 |
| Sell* | 2,688 | 106.20p | Automatic Execution |
16:14:58 - 05-Dec-25 |
| Sell* | 11 | 106.20p | SI Trade |
16:14:28 - 05-Dec-25 |
| Buy* | 421 | 106.40p | Automatic Execution |
16:13:28 - 05-Dec-25 |
| Buy* | 185 | 106.40p | Automatic Execution |
16:13:28 - 05-Dec-25 |
| Buy* | 3,528 | 106.40p | Automatic Execution |
16:13:28 - 05-Dec-25 |
| Sell* | 1,604 | 106.20p | Automatic Execution |
16:13:16 - 05-Dec-25 |
| Sell* | 55 | 106.20p | Automatic Execution |
16:13:16 - 05-Dec-25 |
| Buy* | 1 | 106.80p | SI Trade |
16:13:13 - 05-Dec-25 |
| Buy* | 8 | 106.80p | SI Trade |
16:13:13 - 05-Dec-25 |
| Sell* | 834 | 106.40p | Automatic Execution |
16:13:13 - 05-Dec-25 |
| Sell* | 3,721 | 106.40p | Automatic Execution |
16:13:13 - 05-Dec-25 |
| Sell* | 3,528 | 106.40p | Automatic Execution |
16:13:13 - 05-Dec-25 |
| Sell* | 1,971 | 106.40p | Automatic Execution |
16:13:13 - 05-Dec-25 |
| Buy* | 3,528 | 106.60p | Automatic Execution |
16:12:07 - 05-Dec-25 |
| Sell* | 96 | 106.20p | SI Trade |
16:11:53 - 05-Dec-25 |
| Buy* | 3,528 | 106.60p | Automatic Execution |
16:11:17 - 05-Dec-25 |
| Buy* | 1,500 | 106.60p | Automatic Execution |
16:10:36 - 05-Dec-25 |
| Buy* | 1,500 | 106.60p | Automatic Execution |
16:10:36 - 05-Dec-25 |
| Buy* | 3,692 | 106.60p | Automatic Execution |
16:10:36 - 05-Dec-25 |
| Buy* | 363 | 106.60p | Automatic Execution |
16:10:36 - 05-Dec-25 |
| Buy* | 4,900 | 106.60p | Automatic Execution |
16:10:36 - 05-Dec-25 |
| Buy* | 1,000 | 106.60p | Automatic Execution |
16:10:36 - 05-Dec-25 |
| Buy* | 2,424 | 106.60p | Automatic Execution |
16:10:36 - 05-Dec-25 |
| Buy* | 3,528 | 106.60p | Automatic Execution |
16:10:36 - 05-Dec-25 |
| Buy* | 4,900 | 106.40p | Automatic Execution |
16:10:23 - 05-Dec-25 |
| Buy* | 1,000 | 106.40p | Automatic Execution |
16:10:23 - 05-Dec-25 |
| Buy* | 3,053 | 106.40p | Automatic Execution |
16:10:23 - 05-Dec-25 |
| Buy* | 3,528 | 106.40p | Automatic Execution |
16:10:23 - 05-Dec-25 |
| Buy* | 1,016 | 106.78798p | SI Trade Negotiated Trade |
16:10:00 - 05-Dec-25 |
| Buy* | 3 | 107.11846p | SI Trade Negotiated Trade |
16:10:00 - 05-Dec-25 |
| Buy* | 617 | 107.11846p | SI Trade Negotiated Trade |
16:10:00 - 05-Dec-25 |
| Buy* | 640 | 107.11846p | SI Trade Negotiated Trade |
16:10:00 - 05-Dec-25 |
| Buy* | 1,541 | 107.11846p | SI Trade Negotiated Trade |
16:10:00 - 05-Dec-25 |
| Buy* | 5,231 | 106.80p | Automatic Execution |
16:09:48 - 05-Dec-25 |
| Buy* | 5,743 | 106.80p | Automatic Execution |
16:09:48 - 05-Dec-25 |
| Buy* | 3,528 | 106.80p | Automatic Execution |
16:09:48 - 05-Dec-25 |
| Sell* | 2,109 | 106.80p | Automatic Execution |
16:09:47 - 05-Dec-25 |
| Sell* | 2,866 | 106.80p | Automatic Execution |
16:09:47 - 05-Dec-25 |
| Sell* | 1,226 | 106.80p | Automatic Execution |
16:09:47 - 05-Dec-25 |
| Sell* | 165 | 106.80p | Automatic Execution |
16:09:47 - 05-Dec-25 |
| Sell* | 3,267 | 106.80p | Automatic Execution |
16:09:47 - 05-Dec-25 |
| Sell* | 261 | 106.80p | Automatic Execution |
16:09:47 - 05-Dec-25 |
| Sell* | 86 | 106.80p | Automatic Execution |
16:09:47 - 05-Dec-25 |
| Sell* | 10,000 | 106.808p | Negotiated Trade |
16:07:48 - 05-Dec-25 |
| Buy* | 1,527 | 107.00p | Automatic Execution |
16:05:24 - 05-Dec-25 |
| Buy* | 3,528 | 107.00p | Automatic Execution |
16:05:24 - 05-Dec-25 |
| Sell* | 3,195 | 106.80p | Automatic Execution |
16:05:24 - 05-Dec-25 |
| Sell* | 936 | 107.00p | Automatic Execution |
16:05:20 - 05-Dec-25 |
| Sell* | 2,592 | 107.00p | Automatic Execution |
16:05:20 - 05-Dec-25 |
| Buy* | 2,665 | 107.20p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Buy* | 863 | 107.20p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 483 | 107.20p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 487 | 107.20p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 4,900 | 107.20p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 3,528 | 107.20p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 2,185 | 107.40p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 8,007 | 107.40p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 1,954 | 107.40p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 4,900 | 107.40p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 1,847 | 107.40p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 2,716 | 107.40p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 5,272 | 107.40p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 1,672 | 107.40p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 9 | 107.40p | Automatic Execution |
16:05:16 - 05-Dec-25 |
| Sell* | 32,940 | 107.408p | Negotiated Trade |
16:02:42 - 05-Dec-25 |
| Buy* | 13,857 | 107.659p | SI Trade |
16:00:46 - 05-Dec-25 |
| Buy* | 2,767 | 107.644p | Suspected BUY Trade |
16:00:13 - 05-Dec-25 |
| Sell* | 1,847 | 107.40p | Automatic Execution |
16:00:01 - 05-Dec-25 |
| Sell* | 400 | 107.40p | SI Trade |
15:59:52 - 05-Dec-25 |
| Buy* | 229 | 107.80p | SI Trade |
15:59:41 - 05-Dec-25 |
| Buy* | 7,147 | 107.60p | SI Trade |
15:58:05 - 05-Dec-25 |
| Sell* | 482 | 107.60p | Automatic Execution |
15:57:04 - 05-Dec-25 |
| Sell* | 186 | 107.60p | Automatic Execution |
15:56:47 - 05-Dec-25 |
| Sell* | 5 | 107.60p | SI Trade |
15:56:03 - 05-Dec-25 |
| Sell* | 476 | 107.80p | Automatic Execution |
15:55:25 - 05-Dec-25 |
| Sell* | 3,203 | 107.80p | Automatic Execution |
15:55:25 - 05-Dec-25 |
| Sell* | 4,733 | 107.80p | Automatic Execution |
15:55:25 - 05-Dec-25 |
| Sell* | 2,000 | 107.80p | Automatic Execution |
15:55:25 - 05-Dec-25 |
| Sell* | 442 | 107.80p | Automatic Execution |
15:55:25 - 05-Dec-25 |
| Buy* | 774 | 108.00p | Automatic Execution |
15:54:47 - 05-Dec-25 |
| Buy* | 84 | 108.00p | Automatic Execution |
15:54:47 - 05-Dec-25 |
| Buy* | 3,321 | 108.00p | Automatic Execution |
15:54:47 - 05-Dec-25 |
| Buy* | 3,459 | 108.00p | Automatic Execution |
15:54:34 - 05-Dec-25 |
| Buy* | 1,085 | 108.00p | Automatic Execution |
15:54:34 - 05-Dec-25 |
| Buy* | 24 | 108.00p | Automatic Execution |
15:54:34 - 05-Dec-25 |
| Buy* | 15 | 108.00p | Automatic Execution |
15:53:46 - 05-Dec-25 |
| Buy* | 2,404 | 108.00p | Automatic Execution |
15:53:46 - 05-Dec-25 |
| Buy* | 5,100 | 108.00p | Automatic Execution |
15:53:46 - 05-Dec-25 |
| Buy* | 88 | 108.00p | SI Trade |
15:53:10 - 05-Dec-25 |
| Buy* | 184 | 108.00p | SI Trade |
15:52:12 - 05-Dec-25 |
| Sell* | 555 | 107.846p | Negotiated Trade |
15:51:58 - 05-Dec-25 |
| Sell* | 11,076 | 107.875p | Negotiated Trade |
15:51:40 - 05-Dec-25 |
| Buy* | 73 | 108.20p | SI Trade |
15:51:32 - 05-Dec-25 |
| Sell* | 5,798 | 108.00p | Automatic Execution |
15:51:32 - 05-Dec-25 |
| Sell* | 2,641 | 108.00p | Automatic Execution |
15:51:32 - 05-Dec-25 |
| Sell* | 3,722 | 108.00p | Automatic Execution |
15:51:32 - 05-Dec-25 |
| Sell* | 3,528 | 108.00p | Automatic Execution |
15:51:32 - 05-Dec-25 |
| Buy* | 80 | 108.20p | SI Trade |
15:50:12 - 05-Dec-25 |
| Buy* | 1,403 | 108.30973p | SI Trade Negotiated Trade |
15:50:00 - 05-Dec-25 |
| Sell* | 39 | 108.00p | SI Trade |
15:49:00 - 05-Dec-25 |
| Sell* | 24 | 108.00p | SI Trade |
15:49:00 - 05-Dec-25 |
| Sell* | 50 | 108.00p | SI Trade |
15:49:00 - 05-Dec-25 |
| Buy* | 266 | 108.338p | Ordinary |
15:47:22 - 05-Dec-25 |
| Sell* | 23 | 108.00p | SI Trade |
15:47:15 - 05-Dec-25 |
| Sell* | 4 | 108.00p | SI Trade |
15:47:15 - 05-Dec-25 |
| Sell* | 1,702 | 108.20p | Automatic Execution |
15:47:15 - 05-Dec-25 |
| Sell* | 5,466 | 108.206p | Ordinary |
15:46:44 - 05-Dec-25 |
| Sell* | 916 | 108.20p | Automatic Execution |
15:46:25 - 05-Dec-25 |
| Sell* | 1,254 | 108.20p | Automatic Execution |
15:46:25 - 05-Dec-25 |
| Sell* | 1,897 | 108.20p | Automatic Execution |
15:46:25 - 05-Dec-25 |
| Sell* | 3,528 | 108.20p | Automatic Execution |
15:46:25 - 05-Dec-25 |