| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 866 | 1,301.50p | Automatic Execution |
16:38:40 - 26-Nov-25 |
| Sell* | 5,000 | 1,301.50p | Automatic Execution |
16:38:40 - 26-Nov-25 |
| Buy* | 5,632 | 1,301.50p | Automatic Execution |
16:38:34 - 26-Nov-25 |
| Buy* | 637 | 1,301.50p | Automatic Execution |
16:38:34 - 26-Nov-25 |
| Buy* | 12,865 | 1,301.50p | Automatic Execution |
16:38:34 - 26-Nov-25 |
| Buy* | 1,054 | 1,301.50p | SI Trade |
16:35:12 - 26-Nov-25 |
| Buy* | 390 | 1,301.50p | SI Trade |
16:35:12 - 26-Nov-25 |
| Buy* | 17 | 1,301.50p | SI Trade |
16:35:12 - 26-Nov-25 |
| Buy* | 552,068 | 1,301.50p | Suspected BUY Trade |
16:35:12 - 26-Nov-25 |
| Sell* | 40 | 1,296.50p | Automatic Execution |
16:29:59 - 26-Nov-25 |
| Sell* | 117 | 1,296.50p | Automatic Execution |
16:29:58 - 26-Nov-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
16:29:55 - 26-Nov-25 |
| Sell* | 124 | 1,296.50p | Automatic Execution |
16:29:52 - 26-Nov-25 |
| Buy* | 14 | 1,296.50p | Automatic Execution |
16:29:35 - 26-Nov-25 |
| Buy* | 47 | 1,296.50p | Automatic Execution |
16:29:35 - 26-Nov-25 |
| Buy* | 102 | 1,296.50p | Automatic Execution |
16:29:35 - 26-Nov-25 |
| Sell* | 44 | 1,296.00p | Automatic Execution |
16:29:15 - 26-Nov-25 |
| Sell* | 73 | 1,296.00p | Automatic Execution |
16:29:15 - 26-Nov-25 |
| Sell* | 88 | 1,296.00p | Automatic Execution |
16:29:15 - 26-Nov-25 |
| Sell* | 85 | 1,296.00p | Automatic Execution |
16:29:15 - 26-Nov-25 |
| Sell* | 404 | 1,296.00p | SI Trade |
16:29:05 - 26-Nov-25 |
| Sell* | 92 | 1,296.00p | Automatic Execution |
16:29:05 - 26-Nov-25 |
| Sell* | 127 | 1,296.50p | Automatic Execution |
16:28:54 - 26-Nov-25 |
| Sell* | 22 | 1,296.50p | Automatic Execution |
16:28:54 - 26-Nov-25 |
| Sell* | 15 | 1,296.50p | Automatic Execution |
16:28:54 - 26-Nov-25 |
| Sell* | 127 | 1,296.50p | Automatic Execution |
16:28:49 - 26-Nov-25 |
| Buy* | 6 | 1,297.00p | SI Trade |
16:28:38 - 26-Nov-25 |
| Buy* | 22 | 1,296.50p | Automatic Execution |
16:28:38 - 26-Nov-25 |
| Buy* | 303 | 1,296.00p | Automatic Execution |
16:28:30 - 26-Nov-25 |
| Buy* | 36 | 1,296.00p | Automatic Execution |
16:28:30 - 26-Nov-25 |
| Buy* | 82 | 1,296.00p | Automatic Execution |
16:28:30 - 26-Nov-25 |
| Sell* | 189 | 1,295.50p | Automatic Execution |
16:28:17 - 26-Nov-25 |
| Buy* | 588 | 1,295.50p | Automatic Execution |
16:28:13 - 26-Nov-25 |
| Sell* | 320 | 1,295.50p | Automatic Execution |
16:28:13 - 26-Nov-25 |
| Sell* | 87 | 1,295.50p | Automatic Execution |
16:28:13 - 26-Nov-25 |
| Sell* | 126 | 1,295.50p | Automatic Execution |
16:28:13 - 26-Nov-25 |
| Sell* | 400 | 1,295.50p | Automatic Execution |
16:28:13 - 26-Nov-25 |
| Sell* | 428 | 1,295.50p | Automatic Execution |
16:28:13 - 26-Nov-25 |
| Sell* | 329 | 1,295.50p | Automatic Execution |
16:28:13 - 26-Nov-25 |
| Sell* | 320 | 1,296.50p | Automatic Execution |
16:28:04 - 26-Nov-25 |
| Sell* | 489 | 1,296.50p | Automatic Execution |
16:28:04 - 26-Nov-25 |
| Sell* | 553 | 1,296.50p | Automatic Execution |
16:28:04 - 26-Nov-25 |
| Sell* | 147 | 1,296.50p | Automatic Execution |
16:28:04 - 26-Nov-25 |
| Sell* | 120 | 1,296.50p | Automatic Execution |
16:28:04 - 26-Nov-25 |
| Sell* | 208 | 1,296.50p | Automatic Execution |
16:28:04 - 26-Nov-25 |
| Sell* | 221 | 1,296.50p | Automatic Execution |
16:28:04 - 26-Nov-25 |
| Buy* | 179 | 1,297.00p | Automatic Execution |
16:27:58 - 26-Nov-25 |
| Buy* | 43 | 1,297.00p | Automatic Execution |
16:27:58 - 26-Nov-25 |
| Sell* | 192 | 1,297.00p | Automatic Execution |
16:27:19 - 26-Nov-25 |
| Buy* | 145 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Buy* | 66 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Buy* | 3 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Buy* | 109 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Sell* | 201 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Sell* | 664 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Sell* | 289 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Sell* | 131 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Sell* | 261 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Sell* | 119 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Sell* | 69 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Sell* | 80 | 1,297.00p | Automatic Execution |
16:27:18 - 26-Nov-25 |
| Buy* | 2 | 1,297.50p | SI Trade |
16:27:05 - 26-Nov-25 |
| Unknown* | 0 | 1,297.50p | SI Trade |
16:26:55 - 26-Nov-25 |
| Sell* | 2 | 1,297.00p | SI Trade |
16:26:25 - 26-Nov-25 |
| Sell* | 417 | 1,297.50p | Automatic Execution |
16:26:21 - 26-Nov-25 |
| Sell* | 15 | 1,297.50p | Automatic Execution |
16:26:21 - 26-Nov-25 |
| Sell* | 141 | 1,297.50p | Automatic Execution |
16:26:21 - 26-Nov-25 |
| Sell* | 196 | 1,297.50p | Automatic Execution |
16:26:17 - 26-Nov-25 |
| Buy* | 271 | 1,297.50p | Automatic Execution |
16:25:35 - 26-Nov-25 |
| Buy* | 86 | 1,297.50p | Automatic Execution |
16:25:35 - 26-Nov-25 |
| Buy* | 429 | 1,297.50p | Automatic Execution |
16:25:35 - 26-Nov-25 |
| Buy* | 19 | 1,297.00p | Automatic Execution |
16:25:30 - 26-Nov-25 |
| Buy* | 38 | 1,297.00p | Automatic Execution |
16:25:09 - 26-Nov-25 |
| Buy* | 81 | 1,297.00p | Automatic Execution |
16:25:09 - 26-Nov-25 |
| Buy* | 228 | 1,297.00p | Automatic Execution |
16:25:09 - 26-Nov-25 |
| Buy* | 395 | 1,296.50p | Automatic Execution |
16:24:55 - 26-Nov-25 |
| Buy* | 1,270 | 1,296.00p | Automatic Execution |
16:24:39 - 26-Nov-25 |
| Sell* | 491 | 1,296.00p | Automatic Execution |
16:24:39 - 26-Nov-25 |
| Sell* | 320 | 1,296.00p | Automatic Execution |
16:24:39 - 26-Nov-25 |
| Sell* | 329 | 1,296.00p | Automatic Execution |
16:24:39 - 26-Nov-25 |
| Sell* | 90 | 1,296.00p | Automatic Execution |
16:24:39 - 26-Nov-25 |
| Sell* | 71 | 1,296.00p | Automatic Execution |
16:24:36 - 26-Nov-25 |
| Sell* | 63 | 1,296.00p | Automatic Execution |
16:24:36 - 26-Nov-25 |
| Sell* | 177 | 1,296.00p | Automatic Execution |
16:24:36 - 26-Nov-25 |
| Sell* | 115 | 1,296.00p | Automatic Execution |
16:24:36 - 26-Nov-25 |
| Sell* | 329 | 1,296.00p | Automatic Execution |
16:24:36 - 26-Nov-25 |
| Sell* | 96 | 1,296.00p | Automatic Execution |
16:24:23 - 26-Nov-25 |
| Unknown* | 545 | 1,296.25p | SI Trade |
16:24:23 - 26-Nov-25 |
| Buy* | 329 | 1,296.50p | Automatic Execution |
16:24:17 - 26-Nov-25 |
| Buy* | 320 | 1,296.50p | Automatic Execution |
16:24:13 - 26-Nov-25 |
| Buy* | 29 | 1,296.50p | Automatic Execution |
16:24:13 - 26-Nov-25 |
| Buy* | 58 | 1,296.50p | Automatic Execution |
16:24:13 - 26-Nov-25 |
| Buy* | 150 | 1,296.50p | Automatic Execution |
16:24:05 - 26-Nov-25 |
| Buy* | 428 | 1,296.50p | Automatic Execution |
16:24:05 - 26-Nov-25 |
| Buy* | 429 | 1,296.50p | Automatic Execution |
16:24:05 - 26-Nov-25 |
| Sell* | 154 | 1,296.50p | Automatic Execution |
16:24:04 - 26-Nov-25 |
| Sell* | 331 | 1,297.00p | Automatic Execution |
16:24:04 - 26-Nov-25 |
| Sell* | 656 | 1,297.00p | Automatic Execution |
16:24:04 - 26-Nov-25 |
| Sell* | 139 | 1,297.00p | Automatic Execution |
16:24:04 - 26-Nov-25 |
| Sell* | 47 | 1,297.00p | Automatic Execution |
16:24:04 - 26-Nov-25 |
| Sell* | 12 | 1,297.00p | Automatic Execution |
16:24:04 - 26-Nov-25 |
| Sell* | 130 | 1,297.00p | Automatic Execution |
16:24:04 - 26-Nov-25 |
| Sell* | 63 | 1,297.075p | Negotiated Trade |
16:23:56 - 26-Nov-25 |
| Buy* | 7 | 1,298.00p | SI Trade |
16:23:00 - 26-Nov-25 |
| Sell* | 274 | 1,297.50p | Automatic Execution |
16:22:59 - 26-Nov-25 |
| Sell* | 664 | 1,297.50p | Automatic Execution |
16:22:59 - 26-Nov-25 |
| Buy* | 73 | 1,298.05p | Suspected BUY Trade |
16:22:24 - 26-Nov-25 |
| Buy* | 906 | 1,298.00p | Automatic Execution |
16:22:19 - 26-Nov-25 |
| Buy* | 349 | 1,298.00p | Automatic Execution |
16:22:19 - 26-Nov-25 |
| Unknown* | 70 | 1,298.00p | Automatic Execution |
16:22:19 - 26-Nov-25 |
| Buy* | 1,255 | 1,298.00p | Automatic Execution |
16:22:19 - 26-Nov-25 |
| Unknown* | 976 | 1,298.00p | Automatic Execution |
16:22:19 - 26-Nov-25 |
| Buy* | 349 | 1,298.00p | Automatic Execution |
16:22:19 - 26-Nov-25 |
| Buy* | 906 | 1,298.00p | Automatic Execution |
16:22:19 - 26-Nov-25 |
| Buy* | 433 | 1,297.00p | Automatic Execution |
16:22:11 - 26-Nov-25 |
| Unknown* | 688 | 1,297.00p | Automatic Execution |
16:22:11 - 26-Nov-25 |
| Buy* | 294 | 1,297.00p | Automatic Execution |
16:22:11 - 26-Nov-25 |
| Buy* | 917 | 1,297.00p | Automatic Execution |
16:22:11 - 26-Nov-25 |
| Buy* | 246 | 1,297.00p | Automatic Execution |
16:22:11 - 26-Nov-25 |
| Buy* | 38 | 1,297.00p | Automatic Execution |
16:22:11 - 26-Nov-25 |
| Buy* | 1,211 | 1,297.00p | Automatic Execution |
16:22:11 - 26-Nov-25 |
| Buy* | 1,211 | 1,297.00p | Automatic Execution |
16:22:11 - 26-Nov-25 |
| Sell* | 139 | 1,297.00p | Automatic Execution |
16:22:05 - 26-Nov-25 |
| Sell* | 47 | 1,297.00p | Automatic Execution |
16:22:05 - 26-Nov-25 |
| Sell* | 38 | 1,297.00p | Automatic Execution |
16:22:05 - 26-Nov-25 |
| Sell* | 129 | 1,297.00p | Automatic Execution |
16:22:05 - 26-Nov-25 |
| Sell* | 11 | 1,297.00p | Automatic Execution |
16:22:05 - 26-Nov-25 |
| Sell* | 119 | 1,297.50p | Automatic Execution |
16:21:58 - 26-Nov-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
16:21:48 - 26-Nov-25 |
| Buy* | 247 | 1,298.675p | Ordinary |
16:21:29 - 26-Nov-25 |
| Sell* | 201 | 1,298.00p | Automatic Execution |
16:21:25 - 26-Nov-25 |
| Sell* | 121 | 1,298.00p | Automatic Execution |
16:21:25 - 26-Nov-25 |
| Sell* | 138 | 1,298.50p | Automatic Execution |
16:21:25 - 26-Nov-25 |
| Sell* | 139 | 1,298.50p | Automatic Execution |
16:21:25 - 26-Nov-25 |
| Sell* | 47 | 1,298.50p | Automatic Execution |
16:21:25 - 26-Nov-25 |
| Sell* | 863 | 1,298.50p | Automatic Execution |
16:21:25 - 26-Nov-25 |
| Buy* | 2 | 1,299.00p | SI Trade |
16:21:17 - 26-Nov-25 |
| Buy* | 145 | 1,299.00p | Automatic Execution |
16:20:41 - 26-Nov-25 |
| Sell* | 111 | 1,299.00p | Automatic Execution |
16:20:41 - 26-Nov-25 |
| Sell* | 280 | 1,299.00p | Automatic Execution |
16:20:39 - 26-Nov-25 |
| Buy* | 227 | 1,299.50p | Automatic Execution |
16:20:39 - 26-Nov-25 |
| Buy* | 268 | 1,299.00p | Automatic Execution |
16:20:39 - 26-Nov-25 |
| Buy* | 224 | 1,299.00p | Automatic Execution |
16:20:39 - 26-Nov-25 |
| Sell* | 52 | 1,299.00p | Automatic Execution |
16:20:30 - 26-Nov-25 |
| Sell* | 241 | 1,299.00p | Automatic Execution |
16:20:30 - 26-Nov-25 |
| Buy* | 400 | 1,299.35p | Ordinary |
16:20:27 - 26-Nov-25 |
| Sell* | 290 | 1,299.00p | Automatic Execution |
16:20:26 - 26-Nov-25 |
| Sell* | 2,850 | 1,299.00p | SI Trade |
16:20:25 - 26-Nov-25 |
| Sell* | 359 | 1,299.35p | Ordinary |
16:20:23 - 26-Nov-25 |
| Buy* | 214 | 1,299.50p | Automatic Execution |
16:19:53 - 26-Nov-25 |
| Buy* | 17 | 1,299.50p | Automatic Execution |
16:19:53 - 26-Nov-25 |
| Buy* | 97 | 1,299.00p | Automatic Execution |
16:19:50 - 26-Nov-25 |
| Sell* | 42 | 1,299.00p | Automatic Execution |
16:19:49 - 26-Nov-25 |
| Sell* | 122 | 1,299.00p | Automatic Execution |
16:19:49 - 26-Nov-25 |
| Buy* | 387 | 1,299.00p | Automatic Execution |
16:19:49 - 26-Nov-25 |
| Buy* | 39 | 1,299.00p | Automatic Execution |
16:19:49 - 26-Nov-25 |
| Buy* | 11 | 1,299.00p | Automatic Execution |
16:19:49 - 26-Nov-25 |
| Buy* | 107 | 1,299.00p | Automatic Execution |
16:19:49 - 26-Nov-25 |
| Buy* | 428 | 1,299.00p | Automatic Execution |
16:19:49 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | SI Trade |
16:19:39 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | SI Trade |
16:19:29 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:23 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:23 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:23 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:23 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:23 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:23 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:23 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:23 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:16 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:15 - 26-Nov-25 |
| Unknown* | 0 | 1,299.00p | OTC Trade |
16:19:13 - 26-Nov-25 |
| Sell* | 8 | 1,298.00p | SI Trade |
16:18:55 - 26-Nov-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
16:17:34 - 26-Nov-25 |
| Unknown* | 0 | 1,300.50p | SI Trade |
16:17:20 - 26-Nov-25 |
| Sell* | 156 | 1,299.50p | Automatic Execution |
16:17:20 - 26-Nov-25 |
| Sell* | 396 | 1,299.50p | Automatic Execution |
16:17:20 - 26-Nov-25 |
| Sell* | 125 | 1,299.50p | Automatic Execution |
16:17:20 - 26-Nov-25 |
| Sell* | 66 | 1,299.50p | Automatic Execution |
16:17:20 - 26-Nov-25 |
| Sell* | 327 | 1,299.50p | Automatic Execution |
16:17:20 - 26-Nov-25 |
| Sell* | 320 | 1,299.50p | Automatic Execution |
16:17:20 - 26-Nov-25 |
| Sell* | 170 | 1,300.00p | Automatic Execution |
16:17:13 - 26-Nov-25 |
| Sell* | 46 | 1,300.00p | Automatic Execution |
16:17:13 - 26-Nov-25 |
| Buy* | 656 | 1,300.9658p | Ordinary |
16:16:44 - 26-Nov-25 |
| Sell* | 41 | 1,300.50p | Automatic Execution |
16:16:42 - 26-Nov-25 |
| Sell* | 14 | 1,300.50p | Automatic Execution |
16:16:42 - 26-Nov-25 |
| Sell* | 150 | 1,300.50p | Automatic Execution |
16:16:42 - 26-Nov-25 |
| Sell* | 99 | 1,300.50p | Automatic Execution |
16:16:42 - 26-Nov-25 |
| Sell* | 150 | 1,300.50p | Automatic Execution |
16:16:42 - 26-Nov-25 |
| Unknown* | 0 | 1,301.50p | SI Trade |
16:16:26 - 26-Nov-25 |
| Sell* | 107 | 1,301.00p | Automatic Execution |
16:16:07 - 26-Nov-25 |
| Sell* | 540 | 1,300.85p | Ordinary |
16:16:03 - 26-Nov-25 |
| Sell* | 1,704 | 1,299.755p | Ordinary |
16:15:17 - 26-Nov-25 |
| Buy* | 54 | 1,300.00p | Automatic Execution |
16:15:10 - 26-Nov-25 |
| Buy* | 26 | 1,300.00p | Automatic Execution |
16:15:10 - 26-Nov-25 |
| Sell* | 47 | 1,299.50p | Automatic Execution |
16:15:04 - 26-Nov-25 |
| Sell* | 42 | 1,300.00p | Automatic Execution |
16:15:01 - 26-Nov-25 |
| Buy* | 342 | 1,300.50p | Automatic Execution |
16:15:01 - 26-Nov-25 |
| Sell* | 345 | 1,300.00p | Automatic Execution |
16:14:38 - 26-Nov-25 |
| Sell* | 79 | 1,300.00p | Automatic Execution |
16:14:38 - 26-Nov-25 |