| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,815 | 1,065.00p | OTC Trade |
17:08:11 - 28-Nov-25 |
| Buy* | 203,793 | 1,065.00p | Suspected BUY Trade |
16:35:17 - 28-Nov-25 |
| Unknown* | 0 | 1,063.00p | SI Trade |
16:29:47 - 28-Nov-25 |
| Sell* | 83 | 1,063.50p | Automatic Execution |
16:29:41 - 28-Nov-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
16:29:17 - 28-Nov-25 |
| Buy* | 1,751 | 1,064.00p | Automatic Execution |
16:29:10 - 28-Nov-25 |
| Buy* | 643 | 1,064.00p | Automatic Execution |
16:29:10 - 28-Nov-25 |
| Buy* | 199 | 1,063.50p | Automatic Execution |
16:29:10 - 28-Nov-25 |
| Sell* | 2,623 | 1,063.50p | Automatic Execution |
16:28:54 - 28-Nov-25 |
| Buy* | 87 | 1,064.00p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 500 | 1,064.00p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 668 | 1,064.00p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 2,623 | 1,064.00p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 583 | 1,064.00p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 1,751 | 1,064.00p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 639 | 1,064.00p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 1,751 | 1,063.50p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 105 | 1,063.50p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 4 | 1,063.50p | Automatic Execution |
16:28:53 - 28-Nov-25 |
| Buy* | 653 | 1,063.50p | Automatic Execution |
16:28:41 - 28-Nov-25 |
| Buy* | 2,623 | 1,063.50p | Automatic Execution |
16:28:41 - 28-Nov-25 |
| Buy* | 3 | 1,063.50p | Automatic Execution |
16:28:41 - 28-Nov-25 |
| Sell* | 1,751 | 1,063.00p | Automatic Execution |
16:28:10 - 28-Nov-25 |
| Unknown* | 16 | 1,063.00p | SI Trade |
16:28:07 - 28-Nov-25 |
| Buy* | 6 | 1,063.50p | SI Trade |
16:28:05 - 28-Nov-25 |
| Buy* | 829 | 1,063.50p | Automatic Execution |
16:27:07 - 28-Nov-25 |
| Buy* | 1,302 | 1,063.50p | Automatic Execution |
16:27:07 - 28-Nov-25 |
| Buy* | 1,751 | 1,063.50p | Automatic Execution |
16:27:07 - 28-Nov-25 |
| Sell* | 702 | 1,063.50p | Automatic Execution |
16:27:07 - 28-Nov-25 |
| Sell* | 2,219 | 1,063.50p | Automatic Execution |
16:27:07 - 28-Nov-25 |
| Sell* | 641 | 1,063.50p | Automatic Execution |
16:27:07 - 28-Nov-25 |
| Sell* | 99 | 1,063.50p | Automatic Execution |
16:27:07 - 28-Nov-25 |
| Sell* | 401 | 1,063.50p | Automatic Execution |
16:27:07 - 28-Nov-25 |
| Sell* | 2,623 | 1,063.50p | Automatic Execution |
16:27:07 - 28-Nov-25 |
| Buy* | 4,706 | 1,064.034p | Ordinary |
16:26:28 - 28-Nov-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
16:25:41 - 28-Nov-25 |
| Buy* | 714 | 1,064.50p | Automatic Execution |
16:25:36 - 28-Nov-25 |
| Buy* | 1,909 | 1,064.50p | Automatic Execution |
16:25:33 - 28-Nov-25 |
| Buy* | 597 | 1,064.50p | Automatic Execution |
16:25:33 - 28-Nov-25 |
| Buy* | 1,751 | 1,064.50p | Automatic Execution |
16:25:33 - 28-Nov-25 |
| Sell* | 621 | 1,064.00p | Automatic Execution |
16:25:30 - 28-Nov-25 |
| Sell* | 880 | 1,064.00p | Automatic Execution |
16:25:30 - 28-Nov-25 |
| Sell* | 350 | 1,064.00p | Automatic Execution |
16:25:30 - 28-Nov-25 |
| Sell* | 605 | 1,064.00p | Automatic Execution |
16:25:30 - 28-Nov-25 |
| Sell* | 563 | 1,064.00p | Automatic Execution |
16:25:30 - 28-Nov-25 |
| Sell* | 500 | 1,064.00p | Automatic Execution |
16:25:30 - 28-Nov-25 |
| Sell* | 2,623 | 1,064.00p | Automatic Execution |
16:25:30 - 28-Nov-25 |
| Sell* | 1,400 | 1,064.00p | Automatic Execution |
16:25:30 - 28-Nov-25 |
| Sell* | 4 | 1,064.50p | Automatic Execution |
16:25:26 - 28-Nov-25 |
| Sell* | 2,623 | 1,064.50p | Automatic Execution |
16:25:26 - 28-Nov-25 |
| Buy* | 22 | 1,065.02009p | SI Trade Negotiated Trade |
16:25:00 - 28-Nov-25 |
| Buy* | 80 | 1,065.02009p | SI Trade Negotiated Trade |
16:25:00 - 28-Nov-25 |
| Buy* | 1,627 | 1,065.00p | Automatic Execution |
16:24:24 - 28-Nov-25 |
| Buy* | 641 | 1,065.00p | Automatic Execution |
16:24:24 - 28-Nov-25 |
| Buy* | 286 | 1,065.00p | Automatic Execution |
16:24:24 - 28-Nov-25 |
| Buy* | 1,751 | 1,065.00p | Automatic Execution |
16:24:24 - 28-Nov-25 |
| Buy* | 584 | 1,065.00p | Automatic Execution |
16:24:24 - 28-Nov-25 |
| Buy* | 500 | 1,065.00p | Automatic Execution |
16:24:24 - 28-Nov-25 |
| Buy* | 3,685 | 1,065.00p | Automatic Execution |
16:24:24 - 28-Nov-25 |
| Buy* | 2,623 | 1,065.00p | Automatic Execution |
16:24:24 - 28-Nov-25 |
| Buy* | 1,034 | 1,065.00p | SI Trade |
16:24:01 - 28-Nov-25 |
| Buy* | 100 | 1,065.00p | SI Trade |
16:23:59 - 28-Nov-25 |
| Sell* | 533 | 1,064.50p | Automatic Execution |
16:23:23 - 28-Nov-25 |
| Sell* | 23 | 1,064.50p | Automatic Execution |
16:23:23 - 28-Nov-25 |
| Sell* | 12 | 1,064.50p | Automatic Execution |
16:23:23 - 28-Nov-25 |
| Buy* | 490 | 1,064.875p | Ordinary |
16:23:19 - 28-Nov-25 |
| Buy* | 100 | 1,064.312p | Ordinary |
16:22:34 - 28-Nov-25 |
| Buy* | 466 | 1,064.7605p | Ordinary |
16:22:04 - 28-Nov-25 |
| Buy* | 1,713 | 1,065.00p | Automatic Execution |
16:21:54 - 28-Nov-25 |
| Buy* | 438 | 1,065.00p | Automatic Execution |
16:21:54 - 28-Nov-25 |
| Buy* | 660 | 1,065.00p | Automatic Execution |
16:21:50 - 28-Nov-25 |
| Buy* | 2 | 1,065.00p | Automatic Execution |
16:21:50 - 28-Nov-25 |
| Buy* | 629 | 1,065.00p | Automatic Execution |
16:20:39 - 28-Nov-25 |
| Buy* | 1,751 | 1,065.00p | Automatic Execution |
16:20:39 - 28-Nov-25 |
| Sell* | 2,623 | 1,065.00p | Automatic Execution |
16:20:39 - 28-Nov-25 |
| Sell* | 1,235 | 1,065.00p | Automatic Execution |
16:20:39 - 28-Nov-25 |
| Sell* | 6 | 1,065.00p | Automatic Execution |
16:20:01 - 28-Nov-25 |
| Sell* | 1 | 1,065.00p | Automatic Execution |
16:20:01 - 28-Nov-25 |
| Sell* | 24 | 1,065.00p | Automatic Execution |
16:20:01 - 28-Nov-25 |
| Sell* | 34 | 1,065.00p | Automatic Execution |
16:20:01 - 28-Nov-25 |
| Sell* | 11 | 1,064.85278p | SI Trade Suspected SELL Trade |
16:20:00 - 28-Nov-25 |
| Sell* | 50 | 1,064.85278p | SI Trade Suspected SELL Trade |
16:20:00 - 28-Nov-25 |
| Buy* | 500 | 1,065.00p | Automatic Execution |
16:19:28 - 28-Nov-25 |
| Buy* | 580 | 1,065.00p | Automatic Execution |
16:19:28 - 28-Nov-25 |
| Buy* | 2,623 | 1,065.00p | Automatic Execution |
16:19:28 - 28-Nov-25 |
| Buy* | 1,751 | 1,065.00p | Automatic Execution |
16:19:28 - 28-Nov-25 |
| Sell* | 1,300 | 1,064.60p | Ordinary |
16:19:26 - 28-Nov-25 |
| Buy* | 2 | 1,065.00p | SI Trade |
16:19:24 - 28-Nov-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
16:19:24 - 28-Nov-25 |
| Sell* | 301 | 1,064.50p | Automatic Execution |
16:19:07 - 28-Nov-25 |
| Sell* | 1,647 | 1,064.50p | Automatic Execution |
16:19:07 - 28-Nov-25 |
| Sell* | 135 | 1,064.50p | Automatic Execution |
16:19:07 - 28-Nov-25 |
| Sell* | 35 | 1,064.50p | Automatic Execution |
16:19:07 - 28-Nov-25 |
| Sell* | 806 | 1,064.50p | Automatic Execution |
16:19:07 - 28-Nov-25 |
| Sell* | 500 | 1,064.50p | Automatic Execution |
16:19:07 - 28-Nov-25 |
| Sell* | 100 | 1,064.50p | Automatic Execution |
16:19:07 - 28-Nov-25 |
| Sell* | 543 | 1,064.50p | Automatic Execution |
16:19:07 - 28-Nov-25 |
| Sell* | 135 | 1,064.50p | Automatic Execution |
16:19:07 - 28-Nov-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
16:18:55 - 28-Nov-25 |
| Sell* | 92 | 1,064.999p | Ordinary |
16:18:33 - 28-Nov-25 |
| Buy* | 673 | 1,065.00p | Automatic Execution |
16:17:55 - 28-Nov-25 |
| Sell* | 192 | 1,064.60p | Ordinary |
16:17:52 - 28-Nov-25 |
| Sell* | 1,500 | 1,064.8551p | Ordinary |
16:17:08 - 28-Nov-25 |
| Buy* | 221 | 1,065.00p | Automatic Execution |
16:16:55 - 28-Nov-25 |
| Buy* | 1,751 | 1,065.00p | Automatic Execution |
16:16:55 - 28-Nov-25 |
| Buy* | 100 | 1,065.00p | Automatic Execution |
16:16:55 - 28-Nov-25 |
| Buy* | 564 | 1,065.00p | Automatic Execution |
16:16:55 - 28-Nov-25 |
| Buy* | 2,623 | 1,065.00p | Automatic Execution |
16:16:55 - 28-Nov-25 |
| Sell* | 516 | 1,064.50p | Automatic Execution |
16:16:55 - 28-Nov-25 |
| Sell* | 1,400 | 1,064.50p | Automatic Execution |
16:16:55 - 28-Nov-25 |
| Sell* | 582 | 1,065.00p | Automatic Execution |
16:16:31 - 28-Nov-25 |
| Sell* | 352 | 1,065.00p | Automatic Execution |
16:16:31 - 28-Nov-25 |
| Sell* | 203 | 1,065.00p | Automatic Execution |
16:16:31 - 28-Nov-25 |
| Sell* | 1 | 1,064.50p | SI Trade |
16:16:12 - 28-Nov-25 |
| Buy* | 1 | 1,065.50p | SI Trade |
16:15:24 - 28-Nov-25 |
| Sell* | 100 | 1,065.00p | Automatic Execution |
16:15:17 - 28-Nov-25 |
| Sell* | 141 | 1,065.00p | Automatic Execution |
16:15:17 - 28-Nov-25 |
| Sell* | 8 | 1,065.00p | Automatic Execution |
16:15:17 - 28-Nov-25 |
| Sell* | 309 | 1,065.00p | Automatic Execution |
16:15:17 - 28-Nov-25 |
| Sell* | 76 | 1,065.00p | Automatic Execution |
16:15:17 - 28-Nov-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
16:14:25 - 28-Nov-25 |
| Buy* | 250 | 1,065.00p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Buy* | 668 | 1,065.00p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Buy* | 741 | 1,065.00p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Buy* | 567 | 1,065.00p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Buy* | 100 | 1,065.00p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Buy* | 1,400 | 1,065.00p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Sell* | 1,400 | 1,064.50p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Sell* | 500 | 1,064.50p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Sell* | 580 | 1,064.50p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Sell* | 2,623 | 1,064.50p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Sell* | 493 | 1,064.50p | Automatic Execution |
16:14:25 - 28-Nov-25 |
| Buy* | 940 | 1,065.0111p | Ordinary |
16:14:11 - 28-Nov-25 |
| Buy* | 1 | 1,065.50p | SI Trade |
16:13:58 - 28-Nov-25 |
| Buy* | 1,400 | 1,065.00p | Automatic Execution |
16:13:58 - 28-Nov-25 |
| Sell* | 46 | 1,065.00p | Automatic Execution |
16:13:58 - 28-Nov-25 |
| Sell* | 463 | 1,065.00p | Automatic Execution |
16:13:58 - 28-Nov-25 |
| Unknown* | 134 | 1,065.00p | Ordinary |
16:13:10 - 28-Nov-25 |
| Sell* | 506 | 1,065.00p | Automatic Execution |
16:13:00 - 28-Nov-25 |
| Sell* | 2,623 | 1,065.00p | Automatic Execution |
16:12:17 - 28-Nov-25 |
| Sell* | 501 | 1,065.00p | Automatic Execution |
16:12:17 - 28-Nov-25 |
| Buy* | 1 | 1,065.50p | SI Trade |
16:12:09 - 28-Nov-25 |
| Sell* | 100 | 1,064.76p | Ordinary |
16:11:55 - 28-Nov-25 |
| Unknown* | 917 | 1,065.00p | Ordinary |
16:11:50 - 28-Nov-25 |
| Buy* | 1,011 | 1,065.00p | Automatic Execution |
16:11:45 - 28-Nov-25 |
| Buy* | 1,421 | 1,065.00p | Automatic Execution |
16:11:45 - 28-Nov-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
16:11:12 - 28-Nov-25 |
| Sell* | 3 | 1,064.053p | Ordinary |
16:11:01 - 28-Nov-25 |
| Sell* | 354 | 1,065.00p | Automatic Execution |
16:10:20 - 28-Nov-25 |
| Buy* | 21 | 1,065.00p | Automatic Execution |
16:10:18 - 28-Nov-25 |
| Buy* | 4,070 | 1,065.00p | Automatic Execution |
16:09:39 - 28-Nov-25 |
| Sell* | 2,623 | 1,065.00p | Automatic Execution |
16:08:39 - 28-Nov-25 |
| Sell* | 514 | 1,065.00p | Automatic Execution |
16:08:39 - 28-Nov-25 |
| Sell* | 330 | 1,064.8546p | Ordinary |
16:08:32 - 28-Nov-25 |
| Sell* | 2,527 | 1,065.50p | Automatic Execution |
16:08:28 - 28-Nov-25 |
| Buy* | 97 | 1,065.50p | Automatic Execution |
16:08:28 - 28-Nov-25 |
| Buy* | 518 | 1,065.50p | Automatic Execution |
16:08:28 - 28-Nov-25 |
| Buy* | 500 | 1,065.50p | Automatic Execution |
16:08:28 - 28-Nov-25 |
| Buy* | 465 | 1,065.50p | Automatic Execution |
16:08:28 - 28-Nov-25 |
| Buy* | 266 | 1,065.50p | Automatic Execution |
16:08:28 - 28-Nov-25 |
| Buy* | 547 | 1,065.50p | Automatic Execution |
16:08:28 - 28-Nov-25 |
| Buy* | 2,327 | 1,065.50p | Automatic Execution |
16:08:28 - 28-Nov-25 |
| Buy* | 528 | 1,065.00p | Automatic Execution |
16:08:20 - 28-Nov-25 |
| Buy* | 2,623 | 1,065.00p | Automatic Execution |
16:08:20 - 28-Nov-25 |
| Buy* | 7,800 | 1,064.684p | SI Trade |
16:07:47 - 28-Nov-25 |
| Sell* | 18 | 1,064.50p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Sell* | 568 | 1,064.50p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Buy* | 228 | 1,064.50p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Buy* | 241 | 1,064.50p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Buy* | 500 | 1,064.50p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Buy* | 490 | 1,064.50p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Buy* | 1,741 | 1,064.50p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
16:06:46 - 28-Nov-25 |
| Buy* | 1 | 1,064.50p | SI Trade |
16:06:44 - 28-Nov-25 |
| Unknown* | 0 | 1,063.50p | SI Trade |
16:06:18 - 28-Nov-25 |
| Buy* | 875 | 1,064.25p | SI Trade |
16:06:16 - 28-Nov-25 |
| Sell* | 100 | 1,064.00p | Automatic Execution |
16:05:09 - 28-Nov-25 |
| Sell* | 497 | 1,064.00p | Automatic Execution |
16:05:09 - 28-Nov-25 |
| Buy* | 841 | 1,064.118p | Ordinary |
16:04:42 - 28-Nov-25 |
| Buy* | 107 | 1,064.00p | Automatic Execution |
16:04:17 - 28-Nov-25 |
| Buy* | 702 | 1,064.00p | Automatic Execution |
16:04:17 - 28-Nov-25 |
| Buy* | 1,400 | 1,064.00p | Automatic Execution |
16:04:17 - 28-Nov-25 |
| Buy* | 569 | 1,064.00p | Automatic Execution |
16:04:17 - 28-Nov-25 |
| Buy* | 100 | 1,064.00p | Automatic Execution |
16:04:17 - 28-Nov-25 |
| Sell* | 476 | 1,063.50p | Automatic Execution |
16:04:17 - 28-Nov-25 |
| Sell* | 500 | 1,063.50p | Automatic Execution |
16:04:17 - 28-Nov-25 |
| Sell* | 601 | 1,063.50p | Automatic Execution |
16:04:17 - 28-Nov-25 |
| Sell* | 2,623 | 1,063.50p | Automatic Execution |
16:04:17 - 28-Nov-25 |
| Buy* | 17 | 1,064.50p | SI Trade |
16:04:14 - 28-Nov-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
16:03:59 - 28-Nov-25 |
| Buy* | 93 | 1,064.022p | Ordinary |
16:03:05 - 28-Nov-25 |
| Buy* | 1 | 1,064.50p | SI Trade |
16:03:01 - 28-Nov-25 |
| Sell* | 476 | 1,063.50p | Automatic Execution |
16:02:46 - 28-Nov-25 |
| Buy* | 450 | 1,063.672p | Ordinary |
16:01:43 - 28-Nov-25 |
| Buy* | 1,400 | 1,063.50p | Automatic Execution |
16:01:10 - 28-Nov-25 |
| Buy* | 570 | 1,063.50p | Automatic Execution |
16:01:10 - 28-Nov-25 |
| Buy* | 546 | 1,063.50p | Automatic Execution |
16:01:10 - 28-Nov-25 |
| Buy* | 2,077 | 1,063.50p | Automatic Execution |
16:01:10 - 28-Nov-25 |
| Sell* | 1 | 1,063.00p | SI Trade |
16:00:28 - 28-Nov-25 |
| Sell* | 3,633 | 1,063.2611p | Ordinary |
16:00:19 - 28-Nov-25 |