| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 342 | 74.10p | Automatic Execution |
09:52:02 - 26-Nov-25 |
| Buy* | 1,173 | 74.20p | Automatic Execution |
09:51:00 - 26-Nov-25 |
| Buy* | 1,308 | 74.20p | Automatic Execution |
09:51:00 - 26-Nov-25 |
| Buy* | 150 | 74.20p | Automatic Execution |
09:51:00 - 26-Nov-25 |
| Buy* | 79 | 74.20p | Automatic Execution |
09:51:00 - 26-Nov-25 |
| Buy* | 103 | 74.20p | Automatic Execution |
09:51:00 - 26-Nov-25 |
| Buy* | 551 | 73.996p | Ordinary |
09:47:39 - 26-Nov-25 |
| Buy* | 2,076 | 74.20p | SI Trade |
09:41:00 - 26-Nov-25 |
| Buy* | 297 | 74.20p | SI Trade |
09:32:00 - 26-Nov-25 |
| Sell* | 1,903 | 74.10p | Automatic Execution |
09:15:00 - 26-Nov-25 |
| Sell* | 386 | 74.50p | Automatic Execution |
08:51:05 - 26-Nov-25 |
| Buy* | 30 | 74.82p | Ordinary |
08:32:04 - 26-Nov-25 |
| Buy* | 668 | 74.80p | SI Trade |
08:15:47 - 26-Nov-25 |
| Sell* | 2,650 | 73.678p | Ordinary |
08:14:32 - 26-Nov-25 |
| Buy* | 65 | 76.00p | SI Trade |
08:10:00 - 26-Nov-25 |
| Buy* | 26 | 76.00p | SI Trade |
08:10:00 - 26-Nov-25 |
| Buy* | 1 | 76.00p | SI Trade |
08:10:00 - 26-Nov-25 |
| Buy* | 16 | 76.00p | SI Trade |
08:10:00 - 26-Nov-25 |
| Buy* | 2 | 76.00p | SI Trade |
08:10:00 - 26-Nov-25 |
| Buy* | 2 | 76.00p | SI Trade |
08:10:00 - 26-Nov-25 |
| Sell* | 50,000 | 74.50p | Ordinary |
16:35:49 - 25-Nov-25 |
| Sell* | 656,807 | 74.50p | Uncrossing Trade |
16:35:24 - 25-Nov-25 |
| Sell* | 950 | 74.50p | Automatic Execution |
16:27:16 - 25-Nov-25 |
| Sell* | 679 | 74.50p | Automatic Execution |
16:27:16 - 25-Nov-25 |
| Buy* | 450 | 74.70p | Automatic Execution |
16:23:50 - 25-Nov-25 |
| Buy* | 721 | 74.70p | Automatic Execution |
16:23:50 - 25-Nov-25 |
| Buy* | 729 | 74.70p | Automatic Execution |
16:23:00 - 25-Nov-25 |
| Buy* | 866 | 74.70p | Automatic Execution |
16:23:00 - 25-Nov-25 |
| Sell* | 3,572 | 74.5785p | Negotiated Trade |
16:22:56 - 25-Nov-25 |
| Buy* | 1,246 | 74.70p | Automatic Execution |
16:22:01 - 25-Nov-25 |
| Buy* | 81 | 74.70p | Automatic Execution |
16:13:42 - 25-Nov-25 |
| Buy* | 1,400 | 74.70p | Automatic Execution |
16:13:42 - 25-Nov-25 |
| Buy* | 2,880 | 74.70p | Automatic Execution |
16:13:41 - 25-Nov-25 |
| Buy* | 2,245 | 74.70p | Automatic Execution |
16:13:41 - 25-Nov-25 |
| Sell* | 16,736 | 74.5785p | Negotiated Trade |
16:07:32 - 25-Nov-25 |
| Sell* | 2,579 | 74.60p | Automatic Execution |
15:47:03 - 25-Nov-25 |
| Sell* | 1,253 | 74.60p | Automatic Execution |
15:47:03 - 25-Nov-25 |
| Sell* | 1,360 | 74.60p | Automatic Execution |
15:47:03 - 25-Nov-25 |
| Sell* | 1,344 | 74.60p | Automatic Execution |
15:46:42 - 25-Nov-25 |
| Sell* | 837 | 74.80p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Sell* | 272 | 74.90p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Sell* | 2,314 | 74.90p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 1,581 | 75.20p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 2,309 | 75.10p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 1,250 | 74.80p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 2,369 | 74.60p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 2,240 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Unknown* | 599 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 6,540 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Unknown* | 892 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 6,792 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 14,066 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 272 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 6,376 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 2,449 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 6,261 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 823 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 7,139 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 2,203 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 2,391 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 2,344 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 1,400 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Buy* | 6,000 | 74.50p | Automatic Execution |
15:46:38 - 25-Nov-25 |
| Sell* | 26 | 74.20p | SI Trade |
15:46:34 - 25-Nov-25 |
| Sell* | 1,598 | 74.318p | Ordinary |
15:46:26 - 25-Nov-25 |
| Sell* | 1,399 | 74.3184p | Negotiated Trade |
15:45:11 - 25-Nov-25 |
| Sell* | 9,418 | 74.3187p | Ordinary |
15:39:52 - 25-Nov-25 |
| Sell* | 201 | 74.3191p | Negotiated Trade |
15:34:24 - 25-Nov-25 |
| Sell* | 2,687 | 74.40p | Automatic Execution |
15:32:32 - 25-Nov-25 |
| Sell* | 100 | 74.40p | Automatic Execution |
15:32:32 - 25-Nov-25 |
| Sell* | 28,249 | 74.426p | Ordinary |
15:30:38 - 25-Nov-25 |
| Sell* | 965 | 74.40p | Automatic Execution |
15:26:44 - 25-Nov-25 |
| Sell* | 1 | 74.40p | Automatic Execution |
15:26:44 - 25-Nov-25 |
| Sell* | 2,853 | 74.50p | Automatic Execution |
15:26:32 - 25-Nov-25 |
| Sell* | 1,899 | 74.50p | Automatic Execution |
15:26:32 - 25-Nov-25 |
| Sell* | 76 | 74.50p | Automatic Execution |
15:26:32 - 25-Nov-25 |
| Sell* | 6,698 | 74.5792p | Ordinary |
15:12:56 - 25-Nov-25 |
| Sell* | 85 | 74.50p | SI Trade |
15:12:43 - 25-Nov-25 |
| Buy* | 4 | 74.632p | Ordinary |
15:12:24 - 25-Nov-25 |
| Sell* | 2,570 | 74.50p | Automatic Execution |
15:04:30 - 25-Nov-25 |
| Sell* | 82 | 74.502p | Ordinary |
15:01:13 - 25-Nov-25 |
| Buy* | 2,547 | 74.20p | Automatic Execution |
14:40:47 - 25-Nov-25 |
| Buy* | 1,774 | 74.20p | Automatic Execution |
14:39:00 - 25-Nov-25 |
| Sell* | 88 | 74.068p | Ordinary |
14:34:06 - 25-Nov-25 |
| Buy* | 2,086 | 74.20p | Automatic Execution |
14:33:00 - 25-Nov-25 |
| Buy* | 2,522 | 74.00p | Automatic Execution |
14:32:00 - 25-Nov-25 |
| Buy* | 2,431 | 74.00p | Automatic Execution |
14:32:00 - 25-Nov-25 |
| Buy* | 2,386 | 74.00p | Automatic Execution |
14:32:00 - 25-Nov-25 |
| Buy* | 3,839 | 74.00p | Automatic Execution |
14:32:00 - 25-Nov-25 |
| Sell* | 25,000 | 73.8794p | Negotiated Trade |
14:28:39 - 25-Nov-25 |
| Buy* | 430 | 74.00p | Automatic Execution |
14:25:55 - 25-Nov-25 |
| Buy* | 766 | 74.00p | Automatic Execution |
14:25:55 - 25-Nov-25 |
| Buy* | 1,300 | 74.00p | Automatic Execution |
14:25:55 - 25-Nov-25 |
| Sell* | 10,950 | 73.9682p | Negotiated Trade |
14:21:04 - 25-Nov-25 |
| Buy* | 1,636 | 74.10p | Automatic Execution |
14:21:00 - 25-Nov-25 |
| Buy* | 380 | 74.10p | Automatic Execution |
14:21:00 - 25-Nov-25 |
| Buy* | 399 | 74.00p | SI Trade |
14:16:39 - 25-Nov-25 |
| Sell* | 14 | 73.902p | Ordinary |
14:16:32 - 25-Nov-25 |
| Buy* | 413 | 73.998p | Ordinary |
14:16:30 - 25-Nov-25 |
| Buy* | 1,741 | 74.10p | Automatic Execution |
14:16:00 - 25-Nov-25 |
| Buy* | 543 | 74.00p | Automatic Execution |
14:13:00 - 25-Nov-25 |
| Sell* | 543 | 74.002p | Ordinary |
14:12:43 - 25-Nov-25 |
| Sell* | 623 | 74.00p | Automatic Execution |
14:10:13 - 25-Nov-25 |
| Sell* | 187 | 74.10p | Automatic Execution |
14:10:12 - 25-Nov-25 |
| Sell* | 3,866 | 74.10p | Automatic Execution |
14:10:12 - 25-Nov-25 |
| Sell* | 2,742 | 74.10p | Automatic Execution |
14:10:12 - 25-Nov-25 |
| Sell* | 25 | 74.10p | Automatic Execution |
14:10:12 - 25-Nov-25 |
| Buy* | 84 | 74.20p | SI Trade |
14:09:56 - 25-Nov-25 |
| Buy* | 128 | 74.20p | SI Trade |
14:09:55 - 25-Nov-25 |
| Sell* | 382 | 74.168p | Ordinary |
14:09:38 - 25-Nov-25 |
| Buy* | 1,450 | 74.20p | Automatic Execution |
14:04:16 - 25-Nov-25 |
| Buy* | 272 | 74.20p | Automatic Execution |
14:04:03 - 25-Nov-25 |
| Sell* | 10,000 | 74.10p | Automatic Execution |
14:04:03 - 25-Nov-25 |
| Sell* | 257 | 74.10p | Automatic Execution |
14:04:03 - 25-Nov-25 |
| Buy* | 2,308 | 74.20p | Automatic Execution |
13:52:34 - 25-Nov-25 |
| Buy* | 1,891 | 74.10p | Automatic Execution |
13:50:59 - 25-Nov-25 |
| Buy* | 296 | 74.10p | Automatic Execution |
13:50:59 - 25-Nov-25 |
| Buy* | 1,800 | 74.00p | Automatic Execution |
13:30:19 - 25-Nov-25 |
| Buy* | 2,125 | 74.00p | Automatic Execution |
13:30:19 - 25-Nov-25 |
| Buy* | 1,400 | 73.90p | Automatic Execution |
13:27:00 - 25-Nov-25 |
| Buy* | 2,212 | 73.90p | Automatic Execution |
13:27:00 - 25-Nov-25 |
| Buy* | 234 | 73.90p | Automatic Execution |
13:25:00 - 25-Nov-25 |
| Buy* | 1,600 | 73.90p | Automatic Execution |
13:25:00 - 25-Nov-25 |
| Sell* | 2,245 | 73.70p | Automatic Execution |
13:23:15 - 25-Nov-25 |
| Sell* | 5,200 | 73.80p | Automatic Execution |
13:23:14 - 25-Nov-25 |
| Sell* | 5,022 | 73.80p | Automatic Execution |
13:23:14 - 25-Nov-25 |
| Sell* | 662 | 73.80p | Automatic Execution |
13:23:14 - 25-Nov-25 |
| Buy* | 1,396 | 73.90p | Automatic Execution |
13:12:15 - 25-Nov-25 |
| Buy* | 535 | 73.80p | Automatic Execution |
13:05:00 - 25-Nov-25 |
| Buy* | 1,244 | 73.80p | Automatic Execution |
13:05:00 - 25-Nov-25 |
| Buy* | 2,000 | 73.757p | Suspected BUY Trade |
13:02:18 - 25-Nov-25 |
| Sell* | 19 | 73.602p | Ordinary |
13:00:44 - 25-Nov-25 |
| Sell* | 51 | 73.70p | Automatic Execution |
12:59:25 - 25-Nov-25 |
| Sell* | 1,988 | 73.80p | Automatic Execution |
12:58:07 - 25-Nov-25 |
| Sell* | 7 | 73.70p | SI Trade |
12:58:07 - 25-Nov-25 |
| Sell* | 2,939 | 73.80p | Automatic Execution |
12:58:07 - 25-Nov-25 |
| Buy* | 1,950 | 74.00p | Automatic Execution |
12:55:42 - 25-Nov-25 |
| Buy* | 1,946 | 74.00p | Automatic Execution |
12:51:00 - 25-Nov-25 |
| Sell* | 4,293 | 73.80p | Automatic Execution |
12:45:02 - 25-Nov-25 |
| Sell* | 162 | 73.90p | Automatic Execution |
12:45:02 - 25-Nov-25 |
| Sell* | 555 | 73.90p | Automatic Execution |
12:45:02 - 25-Nov-25 |
| Sell* | 5,200 | 73.90p | Automatic Execution |
12:45:02 - 25-Nov-25 |
| Buy* | 2,215 | 73.90p | Automatic Execution |
12:43:08 - 25-Nov-25 |
| Buy* | 1,946 | 73.90p | Automatic Execution |
12:43:08 - 25-Nov-25 |
| Sell* | 1,816 | 73.80p | Automatic Execution |
12:41:00 - 25-Nov-25 |
| Sell* | 24,915 | 73.7662p | Negotiated Trade |
12:34:45 - 25-Nov-25 |
| Buy* | 587 | 73.80p | Automatic Execution |
12:32:36 - 25-Nov-25 |
| Buy* | 1,540 | 73.80p | Automatic Execution |
12:32:36 - 25-Nov-25 |
| Buy* | 1,945 | 73.90p | Automatic Execution |
12:27:00 - 25-Nov-25 |
| Buy* | 1,497 | 73.90p | Automatic Execution |
12:20:00 - 25-Nov-25 |
| Buy* | 453 | 73.90p | Automatic Execution |
12:20:00 - 25-Nov-25 |
| Buy* | 1,897 | 73.90p | Automatic Execution |
12:13:00 - 25-Nov-25 |
| Buy* | 16,100 | 73.90p | Ordinary |
12:11:33 - 25-Nov-25 |
| Buy* | 1,769 | 73.90p | Automatic Execution |
12:06:00 - 25-Nov-25 |
| Sell* | 4,080 | 73.7796p | Ordinary |
12:00:44 - 25-Nov-25 |
| Sell* | 2,575 | 73.80p | Automatic Execution |
11:52:53 - 25-Nov-25 |
| Sell* | 900 | 73.80p | Automatic Execution |
11:52:53 - 25-Nov-25 |
| Sell* | 2,941 | 73.9596p | Negotiated Trade |
11:29:55 - 25-Nov-25 |
| Sell* | 361 | 73.80p | Automatic Execution |
11:10:19 - 25-Nov-25 |
| Sell* | 66 | 73.80p | Automatic Execution |
11:10:19 - 25-Nov-25 |
| Unknown* | 2,072 | 73.90p | SI Trade |
11:09:00 - 25-Nov-25 |
| Unknown* | 1,806 | 73.90p | SI Trade |
11:01:30 - 25-Nov-25 |
| Buy* | 400 | 74.00p | Automatic Execution |
10:59:42 - 25-Nov-25 |
| Buy* | 2,209 | 74.00p | Automatic Execution |
10:59:42 - 25-Nov-25 |
| Buy* | 2,280 | 73.90p | Automatic Execution |
10:59:42 - 25-Nov-25 |
| Buy* | 1,225 | 73.90p | Automatic Execution |
10:59:42 - 25-Nov-25 |
| Buy* | 1,260 | 73.90p | Automatic Execution |
10:59:42 - 25-Nov-25 |
| Buy* | 17,434 | 73.70p | Automatic Execution |
10:58:42 - 25-Nov-25 |
| Buy* | 7,566 | 73.70p | Automatic Execution |
10:58:42 - 25-Nov-25 |
| Buy* | 2,431 | 73.80p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 1,870 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 32,884 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 2,100 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 2,100 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 2,100 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 18,628 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 2,100 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 2,100 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 2,100 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 490 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 2,100 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 29,400 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 3,586 | 73.70p | Automatic Execution |
10:58:28 - 25-Nov-25 |
| Buy* | 57 | 73.70p | Automatic Execution |
10:55:33 - 25-Nov-25 |
| Sell* | 25,000 | 73.60p | Automatic Execution |
10:55:33 - 25-Nov-25 |
| Sell* | 255 | 73.70p | Automatic Execution |
10:55:33 - 25-Nov-25 |
| Buy* | 1,386 | 73.70p | Automatic Execution |
10:54:58 - 25-Nov-25 |
| Buy* | 48,113 | 73.70p | Automatic Execution |
10:54:58 - 25-Nov-25 |
| Buy* | 2,214 | 73.60p | Automatic Execution |
10:50:16 - 25-Nov-25 |
| Buy* | 1,770 | 73.60p | Automatic Execution |
10:50:16 - 25-Nov-25 |
| Buy* | 23,201 | 73.60p | Automatic Execution |
10:50:16 - 25-Nov-25 |
| Buy* | 1,799 | 73.60p | Automatic Execution |
10:50:16 - 25-Nov-25 |
| Unknown* | 1,648 | 73.50p | Negotiated Trade |
10:45:19 - 25-Nov-25 |
| Sell* | 1,334 | 73.50p | Automatic Execution |
10:43:36 - 25-Nov-25 |
| Sell* | 25,000 | 73.50p | Automatic Execution |
10:43:36 - 25-Nov-25 |
| Buy* | 2,836 | 73.60p | Automatic Execution |
10:43:29 - 25-Nov-25 |
| Sell* | 364 | 73.4662p | Negotiated Trade |
10:30:39 - 25-Nov-25 |
| Sell* | 744 | 73.50p | Automatic Execution |
10:23:17 - 25-Nov-25 |
| Buy* | 465 | 73.70p | Automatic Execution |
10:09:00 - 25-Nov-25 |
| Buy* | 1,006 | 73.70p | Automatic Execution |
10:08:00 - 25-Nov-25 |