| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 396 | 1,214.50p | Uncrossing Trade |
16:35:19 - 28-Nov-25 |
| Buy* | 1 | 1,216.50p | SI Trade |
16:24:05 - 28-Nov-25 |
| Unknown* | 0 | 1,216.50p | SI Trade |
16:19:06 - 28-Nov-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
16:11:26 - 28-Nov-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
16:08:36 - 28-Nov-25 |
| Buy* | 2 | 1,214.775p | Suspected BUY Trade |
16:01:19 - 28-Nov-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
16:00:15 - 28-Nov-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
15:59:03 - 28-Nov-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
15:58:35 - 28-Nov-25 |
| Buy* | 410 | 1,217.109p | Ordinary |
15:50:15 - 28-Nov-25 |
| Unknown* | 0 | 1,216.50p | SI Trade |
15:47:49 - 28-Nov-25 |
| Buy* | 410 | 1,216.57p | Ordinary |
15:46:28 - 28-Nov-25 |
| Sell* | 4 | 1,215.50p | SI Trade |
15:44:20 - 28-Nov-25 |
| Unknown* | 0 | 1,217.50p | SI Trade |
15:38:08 - 28-Nov-25 |
| Unknown* | 0 | 1,217.50p | SI Trade |
15:38:08 - 28-Nov-25 |
| Buy* | 6 | 1,217.50p | SI Trade |
15:38:08 - 28-Nov-25 |
| Sell* | 200 | 1,216.195p | Negotiated Trade |
15:33:38 - 28-Nov-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
15:31:03 - 28-Nov-25 |
| Buy* | 11 | 1,216.50p | SI Trade |
15:25:14 - 28-Nov-25 |
| Buy* | 406 | 1,215.925p | Suspected BUY Trade |
15:23:09 - 28-Nov-25 |
| Sell* | 20 | 1,215.00p | SI Trade |
15:21:13 - 28-Nov-25 |
| Sell* | 87 | 1,214.075p | Negotiated Trade |
15:19:13 - 28-Nov-25 |
| Sell* | 78 | 1,214.247p | Negotiated Trade |
15:18:36 - 28-Nov-25 |
| Sell* | 83 | 1,214.276p | Negotiated Trade |
15:17:38 - 28-Nov-25 |
| Sell* | 402 | 1,214.15p | Negotiated Trade |
15:16:41 - 28-Nov-25 |
| Buy* | 6,365 | 1,214.726p | Suspected BUY Trade |
15:16:01 - 28-Nov-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
15:15:12 - 28-Nov-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
15:12:18 - 28-Nov-25 |
| Sell* | 7 | 1,213.00p | SI Trade |
15:11:01 - 28-Nov-25 |
| Buy* | 1 | 1,214.50p | SI Trade |
15:08:01 - 28-Nov-25 |
| Sell* | 1 | 1,213.00p | SI Trade |
15:07:39 - 28-Nov-25 |
| Buy* | 34 | 1,213.90p | Suspected BUY Trade |
15:06:38 - 28-Nov-25 |
| Buy* | 411 | 1,213.843p | Suspected BUY Trade |
15:05:56 - 28-Nov-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
15:05:34 - 28-Nov-25 |
| Sell* | 1 | 1,211.55p | Negotiated Trade |
15:00:44 - 28-Nov-25 |
| Sell* | 259 | 1,211.785p | Negotiated Trade |
15:00:43 - 28-Nov-25 |
| Sell* | 1,413 | 1,211.783p | Negotiated Trade |
15:00:36 - 28-Nov-25 |
| Buy* | 24 | 1,212.50p | Automatic Execution |
14:59:45 - 28-Nov-25 |
| Buy* | 1 | 1,213.50p | SI Trade |
14:57:18 - 28-Nov-25 |
| Buy* | 4,465 | 1,213.215p | Suspected BUY Trade |
14:56:07 - 28-Nov-25 |
| Buy* | 412 | 1,212.614p | Ordinary |
14:54:23 - 28-Nov-25 |
| Sell* | 4 | 1,212.50p | Automatic Execution |
14:52:35 - 28-Nov-25 |
| Buy* | 824 | 1,213.31p | Suspected BUY Trade |
14:50:57 - 28-Nov-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
14:49:12 - 28-Nov-25 |
| Buy* | 1 | 1,212.50p | SI Trade |
14:49:03 - 28-Nov-25 |
| Buy* | 230 | 1,212.00p | Automatic Execution |
14:48:02 - 28-Nov-25 |
| Buy* | 1 | 1,211.50p | SI Trade |
14:46:35 - 28-Nov-25 |
| Sell* | 14 | 1,210.00p | SI Trade |
14:44:38 - 28-Nov-25 |
| Buy* | 4 | 1,210.35p | Suspected BUY Trade |
14:39:48 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
14:39:11 - 28-Nov-25 |
| Buy* | 1 | 1,211.50p | SI Trade |
14:38:14 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
14:37:24 - 28-Nov-25 |
| Buy* | 8 | 1,210.00p | SI Trade |
14:35:12 - 28-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
14:35:12 - 28-Nov-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
14:33:40 - 28-Nov-25 |
| Unknown* | 0 | 1,209.50p | SI Trade |
14:31:43 - 28-Nov-25 |
| Unknown* | 0 | 1,209.50p | SI Trade |
14:31:38 - 28-Nov-25 |
| Unknown* | 0 | 1,209.50p | SI Trade |
14:31:38 - 28-Nov-25 |
| Unknown* | 0 | 1,209.50p | SI Trade |
14:31:38 - 28-Nov-25 |
| Unknown* | 0 | 1,209.50p | SI Trade |
14:31:38 - 28-Nov-25 |
| Unknown* | 0 | 1,209.50p | SI Trade |
14:31:38 - 28-Nov-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
14:31:19 - 28-Nov-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
14:31:19 - 28-Nov-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
14:31:19 - 28-Nov-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
14:30:52 - 28-Nov-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
14:30:52 - 28-Nov-25 |
| Buy* | 50 | 1,210.50p | SI Trade |
14:28:00 - 28-Nov-25 |
| Buy* | 14 | 1,208.921p | Suspected BUY Trade |
14:21:16 - 28-Nov-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
14:20:19 - 28-Nov-25 |
| Buy* | 28 | 1,209.50p | SI Trade |
14:18:27 - 28-Nov-25 |
| Sell* | 10 | 1,209.00p | Automatic Execution |
14:14:10 - 28-Nov-25 |
| Sell* | 50 | 1,209.00p | Automatic Execution |
14:14:10 - 28-Nov-25 |
| Sell* | 50 | 1,209.00p | Automatic Execution |
14:14:10 - 28-Nov-25 |
| Buy* | 164 | 1,209.405p | Suspected BUY Trade |
14:12:35 - 28-Nov-25 |
| Sell* | 23 | 1,209.50p | Automatic Execution |
14:10:16 - 28-Nov-25 |
| Buy* | 1,573 | 1,209.50p | Automatic Execution |
14:09:51 - 28-Nov-25 |
| Buy* | 1,573 | 1,209.50p | Automatic Execution |
14:09:49 - 28-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
14:08:52 - 28-Nov-25 |
| Buy* | 26 | 1,209.405p | Suspected BUY Trade |
14:08:36 - 28-Nov-25 |
| Buy* | 1 | 1,210.425p | Suspected BUY Trade |
14:04:30 - 28-Nov-25 |
| Unknown* | 0 | 1,209.50p | SI Trade |
13:53:37 - 28-Nov-25 |
| Buy* | 13 | 1,209.50p | Automatic Execution |
13:50:31 - 28-Nov-25 |
| Buy* | 50 | 1,209.50p | Automatic Execution |
13:47:29 - 28-Nov-25 |
| Buy* | 50 | 1,209.50p | Automatic Execution |
13:47:17 - 28-Nov-25 |
| Buy* | 50 | 1,209.50p | Automatic Execution |
13:47:16 - 28-Nov-25 |
| Buy* | 50 | 1,209.50p | Automatic Execution |
13:47:15 - 28-Nov-25 |
| Buy* | 50 | 1,209.50p | Automatic Execution |
13:45:27 - 28-Nov-25 |
| Buy* | 900 | 1,209.50p | Automatic Execution |
13:45:27 - 28-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
13:21:58 - 28-Nov-25 |
| Buy* | 321 | 1,210.50p | Automatic Execution |
13:21:42 - 28-Nov-25 |
| Sell* | 33 | 1,210.50p | Automatic Execution |
13:20:27 - 28-Nov-25 |
| Sell* | 3 | 1,210.50p | SI Trade |
13:19:09 - 28-Nov-25 |
| Sell* | 2 | 1,210.50p | SI Trade |
13:19:09 - 28-Nov-25 |
| Sell* | 4 | 1,210.50p | SI Trade |
13:19:09 - 28-Nov-25 |
| Buy* | 122 | 1,211.31p | Suspected BUY Trade |
13:19:03 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
13:04:30 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
12:49:10 - 28-Nov-25 |
| Sell* | 5 | 1,211.00p | Automatic Execution |
12:49:10 - 28-Nov-25 |
| Sell* | 37 | 1,211.00p | SI Trade |
12:40:55 - 28-Nov-25 |
| Buy* | 6 | 1,212.215p | Suspected BUY Trade |
12:39:11 - 28-Nov-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
12:36:09 - 28-Nov-25 |
| Buy* | 8 | 1,212.50p | SI Trade |
12:25:47 - 28-Nov-25 |
| Unknown* | 0 | 1,213.00p | SI Trade |
12:23:29 - 28-Nov-25 |
| Buy* | 82 | 1,212.215p | Suspected BUY Trade |
12:17:28 - 28-Nov-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
12:12:48 - 28-Nov-25 |
| Buy* | 1 | 1,212.00p | SI Trade |
12:08:31 - 28-Nov-25 |
| Buy* | 1 | 1,212.00p | SI Trade |
12:05:28 - 28-Nov-25 |
| Buy* | 2 | 1,212.00p | SI Trade |
12:05:28 - 28-Nov-25 |
| Sell* | 20 | 1,211.00p | SI Trade |
12:01:11 - 28-Nov-25 |
| Buy* | 5 | 1,212.00p | Automatic Execution |
11:58:36 - 28-Nov-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
11:58:05 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
11:57:37 - 28-Nov-25 |
| Buy* | 86 | 1,211.50p | SI Trade |
11:57:37 - 28-Nov-25 |
| Buy* | 8 | 1,211.50p | SI Trade |
11:33:45 - 28-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
11:25:49 - 28-Nov-25 |
| Buy* | 70 | 1,210.81p | Suspected BUY Trade |
11:21:01 - 28-Nov-25 |
| Buy* | 8 | 1,211.00p | SI Trade |
10:57:05 - 28-Nov-25 |
| Buy* | 165 | 1,210.62p | Suspected BUY Trade |
10:39:45 - 28-Nov-25 |
| Buy* | 66 | 1,210.30p | Suspected BUY Trade |
10:29:15 - 28-Nov-25 |
| Unknown* | 0 | 1,210.50p | SI Trade |
10:22:01 - 28-Nov-25 |
| Sell* | 333 | 1,209.448p | Ordinary |
10:16:05 - 28-Nov-25 |
| Sell* | 7 | 1,209.50p | SI Trade |
10:12:00 - 28-Nov-25 |
| Buy* | 1,239 | 1,210.25p | Suspected BUY Trade |
10:11:43 - 28-Nov-25 |
| Buy* | 41 | 1,210.252p | Suspected BUY Trade |
10:09:51 - 28-Nov-25 |
| Sell* | 1,700 | 1,209.582p | Ordinary |
10:08:04 - 28-Nov-25 |
| Buy* | 86 | 1,209.50p | Automatic Execution |
10:00:12 - 28-Nov-25 |
| Buy* | 1 | 1,209.00p | SI Trade |
09:51:09 - 28-Nov-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
09:46:56 - 28-Nov-25 |
| Buy* | 1 | 1,209.00p | SI Trade |
09:46:56 - 28-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
09:30:16 - 28-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
09:27:36 - 28-Nov-25 |
| Sell* | 16 | 1,208.00p | SI Trade |
09:27:00 - 28-Nov-25 |
| Buy* | 2 | 1,210.00p | SI Trade |
09:26:23 - 28-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
09:26:07 - 28-Nov-25 |
| Buy* | 15 | 1,210.50p | SI Trade |
09:16:37 - 28-Nov-25 |
| Unknown* | 0 | 1,208.50p | SI Trade |
09:15:08 - 28-Nov-25 |
| Sell* | 5 | 1,209.254p | Negotiated Trade |
09:13:20 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
09:12:42 - 28-Nov-25 |
| Sell* | 8 | 1,209.00p | SI Trade |
09:09:41 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
09:09:28 - 28-Nov-25 |
| Sell* | 1 | 1,210.50p | Automatic Execution |
09:07:10 - 28-Nov-25 |
| Sell* | 4 | 1,210.50p | Automatic Execution |
09:00:49 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
09:00:32 - 28-Nov-25 |
| Buy* | 4 | 1,211.25p | Suspected BUY Trade |
08:58:28 - 28-Nov-25 |
| Buy* | 81 | 1,211.625p | Suspected BUY Trade |
08:56:33 - 28-Nov-25 |
| Buy* | 1 | 1,211.00p | SI Trade |
08:53:46 - 28-Nov-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
08:44:13 - 28-Nov-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
08:44:13 - 28-Nov-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
08:44:13 - 28-Nov-25 |
| Buy* | 1 | 1,211.50p | SI Trade |
08:43:35 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:42:58 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:42:58 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:42:58 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:42:46 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:42:39 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:42:29 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:42:17 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:41:59 - 28-Nov-25 |
| Sell* | 20 | 1,210.00p | SI Trade |
08:41:48 - 28-Nov-25 |
| Buy* | 2 | 1,211.50p | SI Trade |
08:41:44 - 28-Nov-25 |
| Buy* | 1 | 1,211.50p | SI Trade |
08:41:44 - 28-Nov-25 |
| Buy* | 20 | 1,211.50p | SI Trade |
08:41:36 - 28-Nov-25 |
| Buy* | 6 | 1,211.50p | SI Trade |
08:41:18 - 28-Nov-25 |
| Buy* | 2 | 1,211.50p | SI Trade |
08:41:18 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:40:00 - 28-Nov-25 |
| Unknown* | 0 | 1,211.50p | SI Trade |
08:39:30 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:39:17 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:38:37 - 28-Nov-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:37:59 - 28-Nov-25 |
| Buy* | 13 | 1,211.00p | SI Trade |
08:36:11 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:34:53 - 28-Nov-25 |
| Buy* | 1 | 1,211.00p | SI Trade |
08:34:46 - 28-Nov-25 |
| Buy* | 165 | 1,210.55p | Suspected BUY Trade |
08:34:06 - 28-Nov-25 |
| Buy* | 8 | 1,211.00p | SI Trade |
08:34:06 - 28-Nov-25 |
| Buy* | 8 | 1,211.00p | SI Trade |
08:34:06 - 28-Nov-25 |
| Buy* | 4 | 1,210.55p | Suspected BUY Trade |
08:32:09 - 28-Nov-25 |
| Buy* | 1 | 1,211.00p | SI Trade |
08:31:56 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:31:56 - 28-Nov-25 |
| Buy* | 1 | 1,211.00p | SI Trade |
08:31:56 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:31:56 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:21:06 - 28-Nov-25 |
| Buy* | 3 | 1,211.00p | SI Trade |
08:21:06 - 28-Nov-25 |
| Buy* | 1 | 1,211.00p | SI Trade |
08:21:06 - 28-Nov-25 |
| Buy* | 2 | 1,211.00p | Automatic Execution |
08:21:06 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:18:12 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:16:51 - 28-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:16:47 - 28-Nov-25 |
| Buy* | 1 | 1,211.00p | SI Trade |
08:16:33 - 28-Nov-25 |
| Buy* | 9 | 1,211.00p | SI Trade |
08:16:33 - 28-Nov-25 |
| Buy* | 3 | 1,211.00p | SI Trade |
08:16:33 - 28-Nov-25 |
| Buy* | 1 | 1,211.00p | SI Trade |
08:16:05 - 28-Nov-25 |
| Buy* | 1 | 1,212.00p | Automatic Execution |
08:13:25 - 28-Nov-25 |
| Buy* | 2 | 1,212.00p | Automatic Execution |
08:13:25 - 28-Nov-25 |
| Buy* | 4 | 1,212.00p | Automatic Execution |
08:13:25 - 28-Nov-25 |
| Buy* | 2 | 1,212.00p | Automatic Execution |
08:13:24 - 28-Nov-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:11:52 - 28-Nov-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:11:26 - 28-Nov-25 |
| Buy* | 1 | 1,212.00p | SI Trade |
08:11:20 - 28-Nov-25 |
| Buy* | 1 | 1,212.00p | SI Trade |
08:10:23 - 28-Nov-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:10:23 - 28-Nov-25 |