| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 536 | 1,259.50p | Automatic Execution |
13:05:36 - 27-Nov-25 |
| Buy* | 693 | 1,260.00p | Automatic Execution |
13:05:36 - 27-Nov-25 |
| Buy* | 116 | 1,260.00p | Automatic Execution |
13:05:36 - 27-Nov-25 |
| Buy* | 192 | 1,260.00p | Automatic Execution |
13:05:36 - 27-Nov-25 |
| Buy* | 131 | 1,260.00p | Automatic Execution |
13:05:36 - 27-Nov-25 |
| Buy* | 58 | 1,259.50p | Automatic Execution |
13:01:43 - 27-Nov-25 |
| Sell* | 343 | 1,259.50p | Automatic Execution |
12:59:42 - 27-Nov-25 |
| Buy* | 19 | 1,259.50p | Automatic Execution |
12:59:03 - 27-Nov-25 |
| Sell* | 5 | 1,259.50p | Automatic Execution |
12:58:52 - 27-Nov-25 |
| Sell* | 1 | 1,259.00p | Automatic Execution |
12:58:52 - 27-Nov-25 |
| Sell* | 131 | 1,259.50p | Automatic Execution |
12:58:23 - 27-Nov-25 |
| Sell* | 372 | 1,259.50p | Automatic Execution |
12:58:23 - 27-Nov-25 |
| Sell* | 69 | 1,259.50p | Automatic Execution |
12:58:23 - 27-Nov-25 |
| Sell* | 241 | 1,259.50p | Automatic Execution |
12:58:23 - 27-Nov-25 |
| Sell* | 343 | 1,259.50p | Automatic Execution |
12:58:23 - 27-Nov-25 |
| Sell* | 221 | 1,259.50p | Automatic Execution |
12:58:23 - 27-Nov-25 |
| Buy* | 110 | 1,260.50p | Automatic Execution |
12:54:12 - 27-Nov-25 |
| Buy* | 636 | 1,260.50p | Automatic Execution |
12:54:12 - 27-Nov-25 |
| Buy* | 110 | 1,260.00p | Automatic Execution |
12:53:47 - 27-Nov-25 |
| Sell* | 130 | 1,259.50p | Automatic Execution |
12:53:46 - 27-Nov-25 |
| Sell* | 251 | 1,259.50p | Automatic Execution |
12:53:46 - 27-Nov-25 |
| Sell* | 343 | 1,259.50p | Automatic Execution |
12:53:46 - 27-Nov-25 |
| Sell* | 344 | 1,260.50p | Automatic Execution |
12:53:31 - 27-Nov-25 |
| Sell* | 42 | 1,260.50p | Automatic Execution |
12:53:31 - 27-Nov-25 |
| Sell* | 340 | 1,260.50p | Automatic Execution |
12:53:31 - 27-Nov-25 |
| Sell* | 342 | 1,261.00p | Automatic Execution |
12:51:34 - 27-Nov-25 |
| Buy* | 1,000 | 1,261.00p | Automatic Execution |
12:51:31 - 27-Nov-25 |
| Buy* | 1,000 | 1,261.00p | Automatic Execution |
12:51:23 - 27-Nov-25 |
| Buy* | 1,000 | 1,261.00p | Automatic Execution |
12:51:18 - 27-Nov-25 |
| Buy* | 544 | 1,261.00p | Automatic Execution |
12:51:15 - 27-Nov-25 |
| Buy* | 690 | 1,261.00p | Automatic Execution |
12:51:15 - 27-Nov-25 |
| Buy* | 312 | 1,261.00p | Automatic Execution |
12:51:10 - 27-Nov-25 |
| Buy* | 80 | 1,261.00p | Automatic Execution |
12:51:10 - 27-Nov-25 |
| Sell* | 77 | 1,261.00p | Automatic Execution |
12:51:09 - 27-Nov-25 |
| Buy* | 256 | 1,261.00p | Automatic Execution |
12:51:07 - 27-Nov-25 |
| Sell* | 189 | 1,261.00p | Automatic Execution |
12:51:07 - 27-Nov-25 |
| Sell* | 148 | 1,261.00p | Automatic Execution |
12:51:07 - 27-Nov-25 |
| Sell* | 282 | 1,261.00p | Automatic Execution |
12:51:07 - 27-Nov-25 |
| Sell* | 181 | 1,261.00p | Automatic Execution |
12:51:07 - 27-Nov-25 |
| Sell* | 344 | 1,261.50p | Automatic Execution |
12:50:57 - 27-Nov-25 |
| Sell* | 393 | 1,262.00p | Automatic Execution |
12:50:54 - 27-Nov-25 |
| Sell* | 505 | 1,262.00p | Automatic Execution |
12:50:54 - 27-Nov-25 |
| Sell* | 300 | 1,262.00p | Automatic Execution |
12:50:54 - 27-Nov-25 |
| Sell* | 104 | 1,262.00p | Automatic Execution |
12:50:54 - 27-Nov-25 |
| Buy* | 68 | 1,262.50p | Automatic Execution |
12:49:48 - 27-Nov-25 |
| Buy* | 271 | 1,262.50p | Automatic Execution |
12:49:46 - 27-Nov-25 |
| Buy* | 729 | 1,262.50p | Automatic Execution |
12:49:46 - 27-Nov-25 |
| Buy* | 307 | 1,262.50p | Automatic Execution |
12:49:43 - 27-Nov-25 |
| Buy* | 693 | 1,262.50p | Automatic Execution |
12:49:43 - 27-Nov-25 |
| Buy* | 307 | 1,262.50p | Automatic Execution |
12:49:41 - 27-Nov-25 |
| Buy* | 693 | 1,262.50p | Automatic Execution |
12:49:41 - 27-Nov-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
12:49:36 - 27-Nov-25 |
| Buy* | 392 | 1,262.50p | Automatic Execution |
12:49:36 - 27-Nov-25 |
| Buy* | 299 | 1,262.50p | Automatic Execution |
12:49:36 - 27-Nov-25 |
| Buy* | 309 | 1,262.50p | Automatic Execution |
12:49:36 - 27-Nov-25 |
| Buy* | 1,000 | 1,262.50p | Automatic Execution |
12:49:27 - 27-Nov-25 |
| Buy* | 800 | 1,262.50p | Automatic Execution |
12:49:09 - 27-Nov-25 |
| Buy* | 177 | 1,262.50p | Automatic Execution |
12:48:09 - 27-Nov-25 |
| Buy* | 323 | 1,262.50p | Automatic Execution |
12:48:09 - 27-Nov-25 |
| Buy* | 500 | 1,262.50p | Automatic Execution |
12:48:06 - 27-Nov-25 |
| Buy* | 125 | 1,262.50p | Automatic Execution |
12:47:19 - 27-Nov-25 |
| Buy* | 125 | 1,262.50p | Automatic Execution |
12:47:05 - 27-Nov-25 |
| Buy* | 124 | 1,262.50p | Automatic Execution |
12:44:58 - 27-Nov-25 |
| Buy* | 42 | 1,262.50p | Automatic Execution |
12:44:58 - 27-Nov-25 |
| Sell* | 64 | 1,261.50p | Automatic Execution |
12:42:43 - 27-Nov-25 |
| Sell* | 36 | 1,261.50p | Automatic Execution |
12:42:43 - 27-Nov-25 |
| Sell* | 571 | 1,261.50p | SI Trade |
12:37:49 - 27-Nov-25 |
| Buy* | 231 | 1,262.00p | Automatic Execution |
12:30:25 - 27-Nov-25 |
| Buy* | 28 | 1,262.00p | Automatic Execution |
12:30:25 - 27-Nov-25 |
| Buy* | 83 | 1,262.00p | Automatic Execution |
12:30:25 - 27-Nov-25 |
| Sell* | 10 | 1,261.50p | Automatic Execution |
12:28:19 - 27-Nov-25 |
| Buy* | 87 | 1,262.00p | Automatic Execution |
12:28:19 - 27-Nov-25 |
| Buy* | 47 | 1,262.00p | Automatic Execution |
12:28:19 - 27-Nov-25 |
| Buy* | 58 | 1,261.50p | Automatic Execution |
12:25:51 - 27-Nov-25 |
| Buy* | 13 | 1,261.50p | Automatic Execution |
12:25:51 - 27-Nov-25 |
| Buy* | 151 | 1,261.50p | Automatic Execution |
12:25:51 - 27-Nov-25 |
| Buy* | 4 | 1,261.00p | Automatic Execution |
12:24:55 - 27-Nov-25 |
| Buy* | 3 | 1,261.00p | Automatic Execution |
12:24:55 - 27-Nov-25 |
| Buy* | 7 | 1,261.00p | Automatic Execution |
12:24:55 - 27-Nov-25 |
| Buy* | 6 | 1,261.00p | Automatic Execution |
12:24:55 - 27-Nov-25 |
| Unknown* | 0 | 1,261.00p | SI Trade |
12:24:55 - 27-Nov-25 |
| Buy* | 250 | 1,260.7828p | Ordinary |
12:24:40 - 27-Nov-25 |
| Buy* | 46 | 1,261.00p | Automatic Execution |
12:19:38 - 27-Nov-25 |
| Buy* | 392 | 1,261.00p | Automatic Execution |
12:16:16 - 27-Nov-25 |
| Buy* | 265 | 1,261.00p | Automatic Execution |
12:16:16 - 27-Nov-25 |
| Buy* | 18 | 1,261.00p | Automatic Execution |
12:16:16 - 27-Nov-25 |
| Buy* | 154 | 1,261.00p | Automatic Execution |
12:16:16 - 27-Nov-25 |
| Sell* | 296 | 1,260.50p | Automatic Execution |
12:15:05 - 27-Nov-25 |
| Sell* | 177 | 1,260.50p | Automatic Execution |
12:15:05 - 27-Nov-25 |
| Sell* | 182 | 1,260.50p | Automatic Execution |
12:15:05 - 27-Nov-25 |
| Buy* | 1 | 1,261.00p | Automatic Execution |
12:14:39 - 27-Nov-25 |
| Unknown* | 0 | 1,261.50p | SI Trade |
12:12:28 - 27-Nov-25 |
| Buy* | 154 | 1,261.00p | Automatic Execution |
12:12:17 - 27-Nov-25 |
| Unknown* | 191 | 1,261.00p | Negotiated Trade |
12:05:50 - 27-Nov-25 |
| Unknown* | 189 | 1,261.00p | Negotiated Trade |
12:05:50 - 27-Nov-25 |
| Buy* | 30 | 1,261.00p | Automatic Execution |
12:03:44 - 27-Nov-25 |
| Buy* | 92 | 1,260.50p | Automatic Execution |
12:01:19 - 27-Nov-25 |
| Buy* | 295 | 1,260.50p | Automatic Execution |
12:01:19 - 27-Nov-25 |
| Buy* | 148 | 1,260.50p | Automatic Execution |
12:01:19 - 27-Nov-25 |
| Buy* | 120 | 1,260.00p | Automatic Execution |
11:59:29 - 27-Nov-25 |
| Buy* | 13 | 1,260.50p | Automatic Execution |
11:58:01 - 27-Nov-25 |
| Buy* | 139 | 1,260.50p | Automatic Execution |
11:58:01 - 27-Nov-25 |
| Buy* | 126 | 1,260.50p | Automatic Execution |
11:58:01 - 27-Nov-25 |
| Buy* | 6 | 1,260.00p | Automatic Execution |
11:56:40 - 27-Nov-25 |
| Buy* | 6 | 1,260.00p | Automatic Execution |
11:55:16 - 27-Nov-25 |
| Buy* | 9 | 1,260.00p | Automatic Execution |
11:55:16 - 27-Nov-25 |
| Buy* | 6 | 1,260.50p | Automatic Execution |
11:54:44 - 27-Nov-25 |
| Sell* | 355 | 1,260.27p | Ordinary |
11:54:12 - 27-Nov-25 |
| Buy* | 6 | 1,261.00p | Automatic Execution |
11:52:45 - 27-Nov-25 |
| Sell* | 1 | 1,260.50p | Automatic Execution |
11:52:41 - 27-Nov-25 |
| Buy* | 6 | 1,261.00p | Automatic Execution |
11:52:00 - 27-Nov-25 |
| Sell* | 342 | 1,261.00p | Automatic Execution |
11:48:11 - 27-Nov-25 |
| Buy* | 446 | 1,260.50p | Automatic Execution |
11:44:35 - 27-Nov-25 |
| Buy* | 306 | 1,260.50p | Automatic Execution |
11:44:35 - 27-Nov-25 |
| Buy* | 146 | 1,260.50p | Automatic Execution |
11:44:35 - 27-Nov-25 |
| Sell* | 913 | 1,260.50p | Automatic Execution |
11:44:33 - 27-Nov-25 |
| Buy* | 156 | 1,261.00p | Automatic Execution |
11:43:13 - 27-Nov-25 |
| Buy* | 5 | 1,261.00p | Automatic Execution |
11:43:06 - 27-Nov-25 |
| Buy* | 10 | 1,261.00p | Automatic Execution |
11:43:05 - 27-Nov-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
11:41:37 - 27-Nov-25 |
| Buy* | 263 | 1,260.50p | Automatic Execution |
11:40:14 - 27-Nov-25 |
| Buy* | 339 | 1,260.50p | Automatic Execution |
11:40:14 - 27-Nov-25 |
| Sell* | 528 | 1,260.50p | Automatic Execution |
11:40:14 - 27-Nov-25 |
| Sell* | 249 | 1,260.50p | Automatic Execution |
11:40:14 - 27-Nov-25 |
| Sell* | 18 | 1,260.50p | Automatic Execution |
11:40:14 - 27-Nov-25 |
| Sell* | 76 | 1,260.50p | Automatic Execution |
11:40:14 - 27-Nov-25 |
| Buy* | 125 | 1,261.00p | Automatic Execution |
11:40:14 - 27-Nov-25 |
| Buy* | 224 | 1,261.00p | Automatic Execution |
11:40:14 - 27-Nov-25 |
| Buy* | 157 | 1,261.00p | Automatic Execution |
11:40:14 - 27-Nov-25 |
| Unknown* | 494 | 1,261.00p | SI Trade |
11:39:00 - 27-Nov-25 |
| Buy* | 104 | 1,261.00p | SI Trade |
11:38:58 - 27-Nov-25 |
| Buy* | 133 | 1,261.165p | Ordinary |
11:38:20 - 27-Nov-25 |
| Buy* | 583 | 1,260.50p | Automatic Execution |
11:37:29 - 27-Nov-25 |
| Buy* | 770 | 1,260.50p | SI Trade |
11:37:27 - 27-Nov-25 |
| Buy* | 8 | 1,260.50p | Automatic Execution |
11:32:42 - 27-Nov-25 |
| Buy* | 375 | 1,260.50p | Automatic Execution |
11:32:42 - 27-Nov-25 |
| Buy* | 110 | 1,260.50p | Automatic Execution |
11:32:42 - 27-Nov-25 |
| Sell* | 6 | 1,260.00p | SI Trade |
11:30:12 - 27-Nov-25 |
| Buy* | 1 | 1,261.00p | Automatic Execution |
11:29:28 - 27-Nov-25 |
| Sell* | 197 | 1,260.50p | Automatic Execution |
11:27:50 - 27-Nov-25 |
| Sell* | 161 | 1,260.50p | Automatic Execution |
11:27:50 - 27-Nov-25 |
| Buy* | 19 | 1,261.50p | SI Trade |
11:27:50 - 27-Nov-25 |
| Buy* | 5 | 1,261.179p | Ordinary |
11:27:10 - 27-Nov-25 |
| Sell* | 35 | 1,260.50p | SI Trade |
11:25:53 - 27-Nov-25 |
| Unknown* | 0 | 1,260.50p | SI Trade |
11:23:55 - 27-Nov-25 |
| Buy* | 6 | 1,260.50p | Automatic Execution |
11:15:14 - 27-Nov-25 |
| Sell* | 1 | 1,260.00p | Automatic Execution |
11:14:08 - 27-Nov-25 |
| Sell* | 310 | 1,260.00p | Automatic Execution |
11:13:28 - 27-Nov-25 |
| Sell* | 702 | 1,260.00p | Automatic Execution |
11:13:28 - 27-Nov-25 |
| Sell* | 191 | 1,260.00p | Automatic Execution |
11:13:28 - 27-Nov-25 |
| Sell* | 246 | 1,260.00p | SI Trade |
11:12:17 - 27-Nov-25 |
| Buy* | 11 | 1,260.50p | Automatic Execution |
11:10:43 - 27-Nov-25 |
| Buy* | 28 | 1,260.50p | Automatic Execution |
11:10:43 - 27-Nov-25 |
| Buy* | 25 | 1,260.50p | Automatic Execution |
11:10:43 - 27-Nov-25 |
| Buy* | 163 | 1,260.50p | Automatic Execution |
11:09:00 - 27-Nov-25 |
| Sell* | 572 | 1,260.50p | Automatic Execution |
11:08:41 - 27-Nov-25 |
| Buy* | 162 | 1,261.00p | Automatic Execution |
11:08:07 - 27-Nov-25 |
| Unknown* | 0 | 1,260.50p | OTC Trade |
11:07:15 - 27-Nov-25 |
| Sell* | 5 | 1,260.50p | Automatic Execution |
11:05:58 - 27-Nov-25 |
| Sell* | 144 | 1,260.50p | Automatic Execution |
11:05:58 - 27-Nov-25 |
| Sell* | 35 | 1,260.5048p | Ordinary |
11:05:57 - 27-Nov-25 |
| Buy* | 167 | 1,261.00p | Automatic Execution |
11:05:53 - 27-Nov-25 |
| Buy* | 163 | 1,260.50p | Automatic Execution |
11:05:50 - 27-Nov-25 |
| Sell* | 402 | 1,260.50p | Automatic Execution |
11:05:15 - 27-Nov-25 |
| Sell* | 167 | 1,260.50p | Automatic Execution |
11:05:15 - 27-Nov-25 |
| Sell* | 387 | 1,260.50p | Automatic Execution |
11:05:15 - 27-Nov-25 |
| Sell* | 89 | 1,260.50p | Automatic Execution |
11:05:15 - 27-Nov-25 |
| Sell* | 343 | 1,260.50p | Automatic Execution |
11:05:15 - 27-Nov-25 |
| Buy* | 2 | 1,261.50p | SI Trade |
11:02:57 - 27-Nov-25 |
| Buy* | 139 | 1,261.00p | Automatic Execution |
11:02:20 - 27-Nov-25 |
| Buy* | 18 | 1,262.00p | Automatic Execution |
11:01:01 - 27-Nov-25 |
| Buy* | 175 | 1,262.00p | Automatic Execution |
11:01:01 - 27-Nov-25 |
| Unknown* | 0 | 1,261.00p | SI Trade |
11:00:35 - 27-Nov-25 |
| Sell* | 229 | 1,261.50p | Automatic Execution |
10:58:03 - 27-Nov-25 |
| Sell* | 72 | 1,261.50p | Automatic Execution |
10:57:40 - 27-Nov-25 |
| Buy* | 250 | 1,262.065p | Ordinary |
10:56:07 - 27-Nov-25 |
| Buy* | 167 | 1,262.00p | Automatic Execution |
10:52:59 - 27-Nov-25 |
| Sell* | 14 | 1,261.985p | Ordinary |
10:49:46 - 27-Nov-25 |
| Buy* | 251 | 1,262.50p | Automatic Execution |
10:46:29 - 27-Nov-25 |
| Buy* | 296 | 1,262.00p | Automatic Execution |
10:46:23 - 27-Nov-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
10:46:22 - 27-Nov-25 |
| Buy* | 420 | 1,261.00p | Automatic Execution |
10:46:22 - 27-Nov-25 |
| Buy* | 175 | 1,261.00p | Automatic Execution |
10:46:22 - 27-Nov-25 |
| Buy* | 134 | 1,261.00p | Automatic Execution |
10:46:22 - 27-Nov-25 |
| Sell* | 3 | 1,260.00p | SI Trade |
10:46:00 - 27-Nov-25 |
| Buy* | 1 | 1,261.00p | Automatic Execution |
10:44:25 - 27-Nov-25 |
| Buy* | 42 | 1,260.50p | Automatic Execution |
10:44:15 - 27-Nov-25 |
| Buy* | 88 | 1,259.50p | Automatic Execution |
10:38:36 - 27-Nov-25 |
| Buy* | 122 | 1,259.50p | Automatic Execution |
10:38:36 - 27-Nov-25 |
| Buy* | 100 | 1,259.00p | Automatic Execution |
10:37:50 - 27-Nov-25 |
| Sell* | 302 | 1,259.00p | Automatic Execution |
10:37:50 - 27-Nov-25 |
| Sell* | 400 | 1,259.00p | Ordinary |
10:37:44 - 27-Nov-25 |
| Unknown* | 672 | 1,259.50p | SI Trade |
10:36:14 - 27-Nov-25 |
| Buy* | 11 | 1,258.50p | Automatic Execution |
10:27:25 - 27-Nov-25 |
| Sell* | 313 | 1,258.00p | Automatic Execution |
10:27:21 - 27-Nov-25 |
| Sell* | 180 | 1,258.00p | Automatic Execution |
10:27:21 - 27-Nov-25 |
| Sell* | 476 | 1,258.00p | Automatic Execution |
10:27:21 - 27-Nov-25 |
| Sell* | 271 | 1,258.50p | Automatic Execution |
10:26:18 - 27-Nov-25 |
| Sell* | 42 | 1,258.50p | Automatic Execution |
10:26:18 - 27-Nov-25 |
| Sell* | 182 | 1,259.00p | Automatic Execution |
10:25:39 - 27-Nov-25 |