| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 904,082 | 1,064.50p | Uncrossing Trade |
16:35:14 - 26-Nov-25 |
| Sell* | 164 | 1,067.00p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Unknown* | 1 | 1,067.25p | SI Trade |
16:29:36 - 26-Nov-25 |
| Unknown* | 7 | 1,067.25p | SI Trade |
16:29:36 - 26-Nov-25 |
| Unknown* | 2 | 1,067.25p | SI Trade |
16:29:30 - 26-Nov-25 |
| Buy* | 10 | 1,067.439p | Ordinary |
16:29:25 - 26-Nov-25 |
| Unknown* | 1 | 1,067.25p | SI Trade |
16:29:16 - 26-Nov-25 |
| Unknown* | 1 | 1,067.25p | SI Trade |
16:29:11 - 26-Nov-25 |
| Unknown* | 2 | 1,067.50p | OTC Trade |
16:29:08 - 26-Nov-25 |
| Unknown* | 1 | 1,067.50p | OTC Trade |
16:29:02 - 26-Nov-25 |
| Buy* | 40 | 1,068.00p | Automatic Execution |
16:29:00 - 26-Nov-25 |
| Buy* | 292 | 1,068.00p | Automatic Execution |
16:29:00 - 26-Nov-25 |
| Unknown* | 2 | 1,067.50p | OTC Trade |
16:28:59 - 26-Nov-25 |
| Unknown* | 1 | 1,067.50p | SI Trade |
16:28:59 - 26-Nov-25 |
| Unknown* | 5 | 1,067.25p | OTC Trade |
16:28:59 - 26-Nov-25 |
| Buy* | 880 | 1,067.50p | Automatic Execution |
16:28:59 - 26-Nov-25 |
| Buy* | 29 | 1,067.50p | Automatic Execution |
16:28:59 - 26-Nov-25 |
| Sell* | 3 | 1,067.50p | Automatic Execution |
16:28:59 - 26-Nov-25 |
| Unknown* | 2 | 1,067.75p | OTC Trade |
16:28:48 - 26-Nov-25 |
| Unknown* | 8 | 1,067.75p | OTC Trade |
16:28:48 - 26-Nov-25 |
| Unknown* | 15 | 1,067.75p | SI Trade |
16:28:44 - 26-Nov-25 |
| Buy* | 3 | 1,068.00p | SI Trade |
16:28:44 - 26-Nov-25 |
| Unknown* | 3 | 1,068.00p | OTC Trade |
16:28:42 - 26-Nov-25 |
| Sell* | 350 | 1,067.50p | Automatic Execution |
16:28:42 - 26-Nov-25 |
| Sell* | 835 | 1,067.50p | Automatic Execution |
16:28:42 - 26-Nov-25 |
| Sell* | 45 | 1,067.50p | Automatic Execution |
16:28:42 - 26-Nov-25 |
| Sell* | 1 | 1,067.50p | Automatic Execution |
16:28:42 - 26-Nov-25 |
| Unknown* | 3 | 1,068.00p | OTC Trade |
16:28:39 - 26-Nov-25 |
| Sell* | 1,017 | 1,067.50p | Automatic Execution |
16:28:39 - 26-Nov-25 |
| Sell* | 57 | 1,067.50p | Automatic Execution |
16:28:39 - 26-Nov-25 |
| Sell* | 323 | 1,067.50p | Automatic Execution |
16:28:39 - 26-Nov-25 |
| Sell* | 514 | 1,067.50p | Automatic Execution |
16:28:39 - 26-Nov-25 |
| Sell* | 32 | 1,067.50p | SI Trade |
16:28:31 - 26-Nov-25 |
| Unknown* | 3 | 1,068.00p | OTC Trade |
16:28:20 - 26-Nov-25 |
| Sell* | 1 | 1,067.50p | SI Trade |
16:28:17 - 26-Nov-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
16:28:17 - 26-Nov-25 |
| Unknown* | 4 | 1,068.00p | OTC Trade |
16:28:17 - 26-Nov-25 |
| Unknown* | 1 | 1,068.00p | OTC Trade |
16:28:17 - 26-Nov-25 |
| Buy* | 87 | 1,068.00p | Automatic Execution |
16:28:17 - 26-Nov-25 |
| Buy* | 13 | 1,068.00p | Automatic Execution |
16:28:17 - 26-Nov-25 |
| Buy* | 227 | 1,068.00p | Automatic Execution |
16:28:17 - 26-Nov-25 |
| Buy* | 163 | 1,068.00p | Automatic Execution |
16:28:17 - 26-Nov-25 |
| Unknown* | 1 | 1,068.00p | OTC Trade |
16:28:07 - 26-Nov-25 |
| Unknown* | 29 | 1,068.00p | OTC Trade |
16:28:04 - 26-Nov-25 |
| Unknown* | 4 | 1,067.75p | SI Trade |
16:27:59 - 26-Nov-25 |
| Sell* | 2,601 | 1,067.50p | SI Trade |
16:27:58 - 26-Nov-25 |
| Unknown* | 3 | 1,067.75p | SI Trade |
16:27:58 - 26-Nov-25 |
| Sell* | 366 | 1,067.50p | Automatic Execution |
16:27:58 - 26-Nov-25 |
| Unknown* | 1 | 1,067.75p | OTC Trade |
16:27:57 - 26-Nov-25 |
| Unknown* | 1 | 1,068.00p | OTC Trade |
16:27:45 - 26-Nov-25 |
| Unknown* | 2 | 1,068.00p | OTC Trade |
16:27:30 - 26-Nov-25 |
| Unknown* | 1 | 1,068.00p | OTC Trade |
16:27:29 - 26-Nov-25 |
| Unknown* | 5 | 1,068.00p | OTC Trade |
16:27:27 - 26-Nov-25 |
| Unknown* | 1 | 1,068.00p | OTC Trade |
16:27:27 - 26-Nov-25 |
| Buy* | 350 | 1,068.00p | Automatic Execution |
16:27:27 - 26-Nov-25 |
| Buy* | 770 | 1,068.00p | Automatic Execution |
16:27:27 - 26-Nov-25 |
| Buy* | 1,313 | 1,068.00p | Automatic Execution |
16:27:27 - 26-Nov-25 |
| Buy* | 311 | 1,068.00p | Automatic Execution |
16:27:27 - 26-Nov-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
16:27:26 - 26-Nov-25 |
| Buy* | 1 | 1,068.50p | Ordinary |
16:27:05 - 26-Nov-25 |
| Unknown* | 1 | 1,068.50p | OTC Trade |
16:27:05 - 26-Nov-25 |
| Unknown* | 1 | 1,068.50p | OTC Trade |
16:27:05 - 26-Nov-25 |
| Unknown* | 2 | 1,068.50p | OTC Trade |
16:27:05 - 26-Nov-25 |
| Unknown* | 1 | 1,068.50p | OTC Trade |
16:27:05 - 26-Nov-25 |
| Buy* | 78 | 1,068.00p | Automatic Execution |
16:27:05 - 26-Nov-25 |
| Sell* | 227 | 1,068.00p | Automatic Execution |
16:27:05 - 26-Nov-25 |
| Sell* | 28 | 1,068.00p | Automatic Execution |
16:27:05 - 26-Nov-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
16:26:49 - 26-Nov-25 |
| Unknown* | 1 | 1,068.50p | OTC Trade |
16:26:38 - 26-Nov-25 |
| Sell* | 342 | 1,068.00p | SI Trade |
16:26:21 - 26-Nov-25 |
| Buy* | 11 | 1,068.50p | SI Trade |
16:26:21 - 26-Nov-25 |
| Unknown* | 1 | 1,068.50p | OTC Trade |
16:26:21 - 26-Nov-25 |
| Sell* | 501 | 1,068.00p | Automatic Execution |
16:26:21 - 26-Nov-25 |
| Sell* | 1,313 | 1,068.00p | Automatic Execution |
16:26:21 - 26-Nov-25 |
| Sell* | 148 | 1,068.00p | Automatic Execution |
16:26:21 - 26-Nov-25 |
| Sell* | 482 | 1,068.00p | Automatic Execution |
16:26:21 - 26-Nov-25 |
| Sell* | 172 | 1,068.00p | Automatic Execution |
16:26:21 - 26-Nov-25 |
| Buy* | 31 | 1,068.75p | SI Trade |
16:26:21 - 26-Nov-25 |
| Unknown* | 8 | 1,068.50p | OTC Trade |
16:26:21 - 26-Nov-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
16:26:21 - 26-Nov-25 |
| Buy* | 34 | 1,068.50p | SI Trade |
16:26:21 - 26-Nov-25 |
| Unknown* | 1 | 1,068.25p | OTC Trade |
16:26:21 - 26-Nov-25 |
| Sell* | 210 | 1,068.50p | Automatic Execution |
16:26:21 - 26-Nov-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
16:26:01 - 26-Nov-25 |
| Unknown* | 1 | 1,068.50p | SI Trade |
16:25:59 - 26-Nov-25 |
| Sell* | 49 | 1,068.50p | Automatic Execution |
16:25:59 - 26-Nov-25 |
| Unknown* | 231 | 1,068.50p | SI Trade |
16:25:56 - 26-Nov-25 |
| Unknown* | 3 | 1,069.00p | OTC Trade |
16:25:43 - 26-Nov-25 |
| Unknown* | 3 | 1,069.00p | OTC Trade |
16:25:43 - 26-Nov-25 |
| Sell* | 880 | 1,068.50p | Automatic Execution |
16:25:43 - 26-Nov-25 |
| Buy* | 33 | 1,068.50p | Automatic Execution |
16:25:43 - 26-Nov-25 |
| Buy* | 1,313 | 1,068.50p | Automatic Execution |
16:25:43 - 26-Nov-25 |
| Unknown* | 2 | 1,068.50p | SI Trade |
16:25:31 - 26-Nov-25 |
| Unknown* | 1 | 1,069.00p | OTC Trade |
16:25:29 - 26-Nov-25 |
| Unknown* | 46 | 1,068.50p | SI Trade |
16:25:27 - 26-Nov-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
16:25:27 - 26-Nov-25 |
| Sell* | 1 | 1,068.50p | SI Trade |
16:25:23 - 26-Nov-25 |
| Unknown* | 1 | 1,069.00p | OTC Trade |
16:25:15 - 26-Nov-25 |
| Unknown* | 2 | 1,069.00p | OTC Trade |
16:25:15 - 26-Nov-25 |
| Sell* | 880 | 1,068.50p | Automatic Execution |
16:25:15 - 26-Nov-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
16:25:06 - 26-Nov-25 |
| Buy* | 1 | 1,069.00p | Ordinary |
16:25:04 - 26-Nov-25 |
| Unknown* | 1 | 1,068.50p | OTC Trade |
16:25:04 - 26-Nov-25 |
| Unknown* | 1 | 1,069.00p | OTC Trade |
16:25:04 - 26-Nov-25 |
| Unknown* | 1 | 1,069.00p | OTC Trade |
16:25:04 - 26-Nov-25 |
| Buy* | 423 | 1,068.50p | Automatic Execution |
16:25:04 - 26-Nov-25 |
| Unknown* | 2 | 1,068.50p | OTC Trade |
16:25:01 - 26-Nov-25 |
| Sell* | 226 | 1,068.00p | Automatic Execution |
16:25:01 - 26-Nov-25 |
| Sell* | 161 | 1,068.00p | Automatic Execution |
16:25:01 - 26-Nov-25 |
| Unknown* | 3 | 1,068.50p | OTC Trade |
16:25:00 - 26-Nov-25 |
| Unknown* | 2 | 1,068.25p | OTC Trade |
16:25:00 - 26-Nov-25 |
| Unknown* | 3 | 1,068.50p | OTC Trade |
16:25:00 - 26-Nov-25 |
| Sell* | 33 | 1,068.00p | Automatic Execution |
16:25:00 - 26-Nov-25 |
| Sell* | 1,313 | 1,068.00p | Automatic Execution |
16:25:00 - 26-Nov-25 |
| Sell* | 201 | 1,068.00p | Automatic Execution |
16:25:00 - 26-Nov-25 |
| Sell* | 150 | 1,068.00p | Automatic Execution |
16:25:00 - 26-Nov-25 |
| Sell* | 200 | 1,068.00p | Automatic Execution |
16:25:00 - 26-Nov-25 |
| Sell* | 880 | 1,068.00p | Automatic Execution |
16:25:00 - 26-Nov-25 |
| Buy* | 20 | 1,068.50p | SI Trade |
16:24:45 - 26-Nov-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
16:24:45 - 26-Nov-25 |
| Unknown* | 1 | 1,068.50p | OTC Trade |
16:24:39 - 26-Nov-25 |
| Unknown* | 1 | 1,068.50p | OTC Trade |
16:24:28 - 26-Nov-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
16:24:19 - 26-Nov-25 |
| Unknown* | 3 | 1,068.50p | OTC Trade |
16:24:15 - 26-Nov-25 |
| Unknown* | 1 | 1,068.25p | OTC Trade |
16:24:14 - 26-Nov-25 |
| Unknown* | 6 | 1,068.25p | OTC Trade |
16:24:14 - 26-Nov-25 |
| Sell* | 30 | 1,068.50p | Automatic Execution |
16:24:14 - 26-Nov-25 |
| Unknown* | 1 | 1,068.75p | SI Trade |
16:24:09 - 26-Nov-25 |
| Unknown* | 4 | 1,068.50p | OTC Trade |
16:24:02 - 26-Nov-25 |
| Unknown* | 2 | 1,068.50p | OTC Trade |
16:24:02 - 26-Nov-25 |
| Sell* | 540 | 1,068.50p | Automatic Execution |
16:24:02 - 26-Nov-25 |
| Buy* | 880 | 1,068.50p | Automatic Execution |
16:24:02 - 26-Nov-25 |
| Unknown* | 231 | 1,068.50p | SI Trade |
16:24:01 - 26-Nov-25 |
| Unknown* | 231 | 1,068.50p | OTC Trade |
16:24:01 - 26-Nov-25 |
| Unknown* | 1 | 1,068.25p | OTC Trade |
16:23:59 - 26-Nov-25 |
| Buy* | 1 | 1,068.75p | SI Trade |
16:23:58 - 26-Nov-25 |
| Buy* | 8 | 1,068.75p | SI Trade |
16:23:58 - 26-Nov-25 |
| Buy* | 2 | 1,068.75p | SI Trade |
16:23:58 - 26-Nov-25 |
| Buy* | 10 | 1,068.75p | SI Trade |
16:23:58 - 26-Nov-25 |
| Sell* | 158 | 1,068.50p | Automatic Execution |
16:23:58 - 26-Nov-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
16:23:58 - 26-Nov-25 |
| Sell* | 163 | 1,069.00p | Automatic Execution |
16:23:58 - 26-Nov-25 |
| Buy* | 1 | 1,069.50p | SI Trade |
16:23:58 - 26-Nov-25 |
| Unknown* | 4 | 1,069.50p | OTC Trade |
16:23:58 - 26-Nov-25 |
| Sell* | 33 | 1,069.50p | Automatic Execution |
16:23:58 - 26-Nov-25 |
| Unknown* | 1 | 1,070.00p | OTC Trade |
16:23:55 - 26-Nov-25 |
| Unknown* | 1 | 1,070.00p | OTC Trade |
16:23:27 - 26-Nov-25 |
| Sell* | 9 | 1,069.50p | Automatic Execution |
16:23:27 - 26-Nov-25 |
| Sell* | 350 | 1,069.50p | Automatic Execution |
16:23:27 - 26-Nov-25 |
| Unknown* | 31 | 1,069.75p | OTC Trade |
16:23:17 - 26-Nov-25 |
| Unknown* | 1 | 1,069.50p | OTC Trade |
16:23:07 - 26-Nov-25 |
| Unknown* | 4 | 1,069.50p | OTC Trade |
16:23:07 - 26-Nov-25 |
| Buy* | 249 | 1,069.50p | Automatic Execution |
16:23:07 - 26-Nov-25 |
| Unknown* | 1 | 1,069.50p | OTC Trade |
16:22:58 - 26-Nov-25 |
| Unknown* | 1 | 1,069.50p | OTC Trade |
16:22:56 - 26-Nov-25 |
| Unknown* | 1 | 1,069.25p | OTC Trade |
16:22:55 - 26-Nov-25 |
| Unknown* | 1 | 1,069.50p | OTC Trade |
16:22:53 - 26-Nov-25 |
| Unknown* | 1 | 1,069.50p | OTC Trade |
16:22:51 - 26-Nov-25 |
| Sell* | 17 | 1,069.00p | SI Trade |
16:22:50 - 26-Nov-25 |
| Unknown* | 1 | 1,069.50p | OTC Trade |
16:22:50 - 26-Nov-25 |
| Sell* | 38 | 1,069.00p | SI Trade |
16:22:48 - 26-Nov-25 |
| Unknown* | 1 | 1,069.50p | OTC Trade |
16:22:48 - 26-Nov-25 |
| Unknown* | 1 | 1,069.50p | OTC Trade |
16:22:48 - 26-Nov-25 |
| Buy* | 777 | 1,069.50p | Automatic Execution |
16:22:48 - 26-Nov-25 |
| Buy* | 229 | 1,069.50p | Automatic Execution |
16:22:48 - 26-Nov-25 |
| Unknown* | 2 | 1,069.50p | OTC Trade |
16:22:46 - 26-Nov-25 |
| Unknown* | 4 | 1,069.50p | OTC Trade |
16:22:45 - 26-Nov-25 |
| Unknown* | 4 | 1,070.00p | OTC Trade |
16:22:45 - 26-Nov-25 |
| Sell* | 1,461 | 1,069.50p | Automatic Execution |
16:22:45 - 26-Nov-25 |
| Buy* | 1 | 1,070.00p | SI Trade |
16:22:14 - 26-Nov-25 |
| Sell* | 373 | 1,069.50p | Automatic Execution |
16:22:08 - 26-Nov-25 |
| Sell* | 1 | 1,069.50p | Automatic Execution |
16:22:08 - 26-Nov-25 |
| Buy* | 1 | 1,070.00p | SI Trade |
16:22:07 - 26-Nov-25 |
| Buy* | 4 | 1,070.00p | SI Trade |
16:21:47 - 26-Nov-25 |
| Sell* | 567 | 1,069.50p | Automatic Execution |
16:21:47 - 26-Nov-25 |
| Sell* | 350 | 1,069.50p | Automatic Execution |
16:21:47 - 26-Nov-25 |
| Sell* | 880 | 1,069.50p | Automatic Execution |
16:21:47 - 26-Nov-25 |
| Sell* | 401 | 1,069.50p | Automatic Execution |
16:21:47 - 26-Nov-25 |
| Sell* | 183 | 1,069.50p | Automatic Execution |
16:21:47 - 26-Nov-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
16:21:45 - 26-Nov-25 |
| Unknown* | 1 | 1,069.50p | OTC Trade |
16:21:29 - 26-Nov-25 |
| Buy* | 255 | 1,069.50p | Automatic Execution |
16:21:29 - 26-Nov-25 |
| Buy* | 314 | 1,069.50p | Automatic Execution |
16:21:29 - 26-Nov-25 |
| Unknown* | 2 | 1,069.50p | OTC Trade |
16:21:20 - 26-Nov-25 |
| Buy* | 1 | 1,069.50p | SI Trade |
16:21:18 - 26-Nov-25 |
| Unknown* | 4 | 1,069.25p | OTC Trade |
16:21:18 - 26-Nov-25 |
| Buy* | 2 | 1,070.00p | SI Trade |
16:21:11 - 26-Nov-25 |
| Unknown* | 3 | 1,069.50p | OTC Trade |
16:21:11 - 26-Nov-25 |
| Sell* | 278 | 1,069.50p | Automatic Execution |
16:21:11 - 26-Nov-25 |
| Sell* | 169 | 1,069.50p | Automatic Execution |
16:21:11 - 26-Nov-25 |
| Sell* | 193 | 1,069.50p | Automatic Execution |
16:21:11 - 26-Nov-25 |
| Sell* | 1,262 | 1,069.50p | Automatic Execution |
16:21:11 - 26-Nov-25 |
| Sell* | 51 | 1,069.50p | Automatic Execution |
16:21:11 - 26-Nov-25 |
| Unknown* | 1 | 1,069.75p | SI Trade |
16:21:09 - 26-Nov-25 |
| Buy* | 1 | 1,070.00p | SI Trade |
16:20:54 - 26-Nov-25 |
| Unknown* | 4 | 1,070.00p | OTC Trade |
16:20:54 - 26-Nov-25 |
| Buy* | 231 | 1,069.50p | Automatic Execution |
16:20:54 - 26-Nov-25 |
| Buy* | 971 | 1,069.50p | Automatic Execution |
16:20:54 - 26-Nov-25 |
| Buy* | 475 | 1,069.50p | Automatic Execution |
16:20:54 - 26-Nov-25 |
| Buy* | 277 | 1,069.50p | SI Trade |
16:20:53 - 26-Nov-25 |