| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,303 | 99.30p | Ordinary |
14:20:51 - 03-Dec-25 |
| Buy* | 4,436 | 99.70p | Automatic Execution |
14:13:33 - 03-Dec-25 |
| Buy* | 1,032 | 96.40p | Ordinary |
08:06:08 - 03-Dec-25 |
| Buy* | 778 | 96.40p | Ordinary |
08:04:26 - 03-Dec-25 |
| Buy* | 775 | 96.70p | Ordinary |
16:04:07 - 02-Dec-25 |
| Buy* | 1,019 | 98.10p | Ordinary |
14:46:35 - 02-Dec-25 |
| Buy* | 750 | 100.00p | Ordinary |
11:38:22 - 02-Dec-25 |
| Sell* | 7,301 | 102.10p | Automatic Execution |
16:25:38 - 01-Dec-25 |
| Sell* | 8,700 | 102.10p | Automatic Execution |
16:25:38 - 01-Dec-25 |
| Sell* | 7,301 | 102.80p | Automatic Execution |
16:17:43 - 01-Dec-25 |
| Sell* | 8,700 | 102.80p | Automatic Execution |
16:17:43 - 01-Dec-25 |
| Sell* | 7,301 | 101.30p | Automatic Execution |
15:56:07 - 01-Dec-25 |
| Sell* | 8,700 | 101.30p | Automatic Execution |
15:56:07 - 01-Dec-25 |
| Sell* | 7,301 | 101.30p | Automatic Execution |
15:54:30 - 01-Dec-25 |
| Sell* | 8,700 | 101.30p | Automatic Execution |
15:54:30 - 01-Dec-25 |
| Sell* | 7,301 | 102.30p | Automatic Execution |
15:51:23 - 01-Dec-25 |
| Sell* | 8,700 | 102.30p | Automatic Execution |
15:51:23 - 01-Dec-25 |
| Sell* | 1,302 | 102.70p | Automatic Execution |
15:45:05 - 01-Dec-25 |
| Sell* | 8,700 | 102.70p | Automatic Execution |
15:45:05 - 01-Dec-25 |
| Sell* | 7,439 | 103.20p | Automatic Execution |
15:38:05 - 01-Dec-25 |
| Sell* | 7,439 | 103.20p | Automatic Execution |
15:38:05 - 01-Dec-25 |
| Sell* | 1,123 | 103.20p | Automatic Execution |
15:38:05 - 01-Dec-25 |
| Sell* | 7,150 | 103.40p | Automatic Execution |
15:36:13 - 01-Dec-25 |
| Sell* | 8,851 | 103.40p | Automatic Execution |
15:36:13 - 01-Dec-25 |
| Sell* | 6,458 | 103.80p | Automatic Execution |
15:35:40 - 01-Dec-25 |
| Sell* | 9,543 | 103.80p | Automatic Execution |
15:35:40 - 01-Dec-25 |
| Buy* | 52 | 103.00p | SI Trade |
15:32:25 - 01-Dec-25 |
| Buy* | 32 | 103.40p | SI Trade |
15:32:24 - 01-Dec-25 |
| Buy* | 317 | 103.10p | Automatic Execution |
15:32:24 - 01-Dec-25 |
| Sell* | 7,301 | 102.80p | Automatic Execution |
15:28:15 - 01-Dec-25 |
| Sell* | 8,700 | 102.80p | Automatic Execution |
15:28:15 - 01-Dec-25 |
| Sell* | 7,301 | 102.60p | Automatic Execution |
15:23:35 - 01-Dec-25 |
| Sell* | 8,700 | 102.60p | Automatic Execution |
15:23:35 - 01-Dec-25 |
| Sell* | 609 | 101.60p | Automatic Execution |
15:13:54 - 01-Dec-25 |
| Sell* | 8,700 | 101.60p | Automatic Execution |
15:13:54 - 01-Dec-25 |
| Sell* | 8,832 | 101.90p | Automatic Execution |
15:02:06 - 01-Dec-25 |
| Buy* | 4 | 103.40p | Automatic Execution |
08:44:52 - 01-Dec-25 |
| Buy* | 8,700 | 103.40p | Automatic Execution |
08:44:52 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:48 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:47 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:46 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:46 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:46 - 01-Dec-25 |
| Sell* | 13,203 | 103.20p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 2,798 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 5,902 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 1,399 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 7,301 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:45 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:43 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:43 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:43 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:42 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:42 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:42 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:41 - 01-Dec-25 |
| Sell* | 13,203 | 103.20p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 2,798 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 5,902 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 1,399 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 7,301 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:40 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:39 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:39 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:39 - 01-Dec-25 |
| Sell* | 16,001 | 103.20p | Automatic Execution |
08:23:38 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:38 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:38 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Sell* | 13,203 | 103.30p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 2,798 | 103.20p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 5,902 | 103.20p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 1,399 | 103.20p | Automatic Execution |
08:23:37 - 01-Dec-25 |
| Buy* | 7,301 | 103.20p | Automatic Execution |
08:23:36 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:23:36 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:36 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:36 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:35 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:35 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:35 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:34 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:33 - 01-Dec-25 |
| Sell* | 13,203 | 103.30p | Automatic Execution |
08:23:33 - 01-Dec-25 |
| Buy* | 2,798 | 103.20p | Automatic Execution |
08:23:33 - 01-Dec-25 |
| Buy* | 5,902 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Buy* | 1,399 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Buy* | 7,301 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:32 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:31 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:30 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:30 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Sell* | 15,741 | 103.30p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Buy* | 260 | 103.10p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Buy* | 7,301 | 103.10p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Buy* | 8,700 | 103.10p | Automatic Execution |
08:23:29 - 01-Dec-25 |
| Buy* | 5,902 | 103.00p | Automatic Execution |
08:19:24 - 01-Dec-25 |
| Buy* | 8,700 | 103.00p | Automatic Execution |
08:19:24 - 01-Dec-25 |
| Buy* | 1,399 | 103.00p | Automatic Execution |
08:19:24 - 01-Dec-25 |
| Sell* | 7,301 | 103.00p | Automatic Execution |
08:19:23 - 01-Dec-25 |
| Sell* | 8,700 | 103.00p | Automatic Execution |
08:19:23 - 01-Dec-25 |
| Sell* | 7,301 | 103.30p | Automatic Execution |
08:18:41 - 01-Dec-25 |
| Sell* | 8,700 | 103.30p | Automatic Execution |
08:18:41 - 01-Dec-25 |
| Sell* | 13,203 | 103.30p | Automatic Execution |
08:18:38 - 01-Dec-25 |
| Buy* | 2,798 | 103.20p | Automatic Execution |
08:18:38 - 01-Dec-25 |
| Buy* | 5,902 | 103.20p | Automatic Execution |
08:18:37 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:18:37 - 01-Dec-25 |
| Buy* | 1,399 | 103.20p | Automatic Execution |
08:18:37 - 01-Dec-25 |
| Buy* | 7,301 | 103.20p | Automatic Execution |
08:18:37 - 01-Dec-25 |
| Buy* | 8,700 | 103.20p | Automatic Execution |
08:18:37 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:18:37 - 01-Dec-25 |
| Sell* | 16,001 | 103.30p | Automatic Execution |
08:18:37 - 01-Dec-25 |
| Sell* | 13,333 | 103.60p | Automatic Execution |
08:15:41 - 01-Dec-25 |
| Sell* | 9,819 | 104.00p | Uncrossing Trade |
08:10:31 - 01-Dec-25 |
| Sell* | 129 | 100.50p | Uncrossing Trade |
16:35:29 - 28-Nov-25 |
| Buy* | 2,642 | 100.60p | Automatic Execution |
16:15:51 - 28-Nov-25 |
| Sell* | 360 | 100.90p | SI Trade |
16:05:09 - 28-Nov-25 |
| Unknown* | 0 | 101.90p | SI Trade |
08:00:33 - 28-Nov-25 |
| Sell* | 95 | 103.00p | Uncrossing Trade |
16:35:27 - 27-Nov-25 |
| Sell* | 45 | 102.90p | SI Trade |
12:09:32 - 27-Nov-25 |
| Buy* | 500 | 103.00p | SI Trade |
11:43:10 - 27-Nov-25 |
| Buy* | 1 | 103.50p | SI Trade |
10:49:07 - 27-Nov-25 |
| Buy* | 1 | 103.70p | SI Trade |
10:47:52 - 27-Nov-25 |
| Buy* | 2 | 103.90p | SI Trade |
10:41:35 - 27-Nov-25 |
| Buy* | 13,296 | 104.20p | Automatic Execution |
09:58:10 - 27-Nov-25 |
| Buy* | 2,500 | 103.80p | Automatic Execution |
09:58:10 - 27-Nov-25 |
| Buy* | 4,154 | 103.80p | SI Trade |
09:58:10 - 27-Nov-25 |
| Buy* | 4,612 | 103.80p | SI Trade |
09:58:10 - 27-Nov-25 |
| Buy* | 1,826 | 104.60p | SI Trade |
09:57:38 - 27-Nov-25 |
| Buy* | 6,441 | 104.60p | Automatic Execution |
09:57:38 - 27-Nov-25 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
09:57:38 - 27-Nov-25 |
| Buy* | 3,458 | 104.10p | Automatic Execution |
09:57:38 - 27-Nov-25 |
| Buy* | 2,500 | 103.80p | Automatic Execution |
09:57:38 - 27-Nov-25 |
| Buy* | 45 | 103.30p | SI Trade |
09:42:15 - 27-Nov-25 |
| Buy* | 483 | 103.40p | SI Trade |
09:06:25 - 27-Nov-25 |
| Buy* | 6,273 | 102.60p | Suspected BUY Trade |
16:35:13 - 26-Nov-25 |
| Buy* | 500 | 102.90p | SI Trade |
16:29:19 - 26-Nov-25 |
| Buy* | 400 | 103.00p | SI Trade |
16:21:57 - 26-Nov-25 |
| Buy* | 1,000 | 105.00p | SI Trade |
15:38:12 - 26-Nov-25 |
| Buy* | 916 | 105.90p | SI Trade |
15:29:21 - 26-Nov-25 |
| Buy* | 1,000 | 106.00p | SI Trade |
15:26:57 - 26-Nov-25 |
| Buy* | 1,000 | 106.50p | SI Trade |
15:26:12 - 26-Nov-25 |
| Unknown* | 714 | 105.00p | Ordinary |
14:33:55 - 26-Nov-25 |
| Sell* | 1 | 106.20p | Automatic Execution |
13:07:16 - 26-Nov-25 |
| Sell* | 1 | 106.10p | Automatic Execution |
11:20:13 - 26-Nov-25 |
| Buy* | 282 | 106.30p | SI Trade |
08:52:17 - 26-Nov-25 |
| Buy* | 5,266 | 106.30p | Automatic Execution |
08:52:14 - 26-Nov-25 |
| Buy* | 7,800 | 106.30p | Automatic Execution |
08:52:14 - 26-Nov-25 |
| Buy* | 2,069 | 106.30p | SI Trade |
08:52:13 - 26-Nov-25 |
| Unknown* | 1,735 | 106.30p | Ordinary |
08:02:48 - 26-Nov-25 |
| Sell* | 50 | 105.70p | SI Trade |
08:02:24 - 26-Nov-25 |
| Sell* | 122 | 113.40p | Uncrossing Trade |
16:35:22 - 25-Nov-25 |
| Buy* | 1,390 | 116.70p | Automatic Execution |
15:15:37 - 25-Nov-25 |
| Buy* | 76 | 114.00p | SI Trade |
14:12:18 - 25-Nov-25 |
| Buy* | 299 | 112.00p | SI Trade |
13:23:48 - 25-Nov-25 |
| Buy* | 200 | 112.00p | SI Trade |
13:23:48 - 25-Nov-25 |
| Sell* | 100 | 112.00p | SI Trade |
12:43:55 - 25-Nov-25 |
| Buy* | 19 | 112.90p | Automatic Execution |
12:43:55 - 25-Nov-25 |
| Buy* | 2,500 | 112.40p | Automatic Execution |
12:43:55 - 25-Nov-25 |
| Unknown* | 0 | 113.20p | SI Trade |
11:07:16 - 25-Nov-25 |
| Sell* | 7,847 | 113.20p | Automatic Execution |
11:07:16 - 25-Nov-25 |
| Unknown* | 0 | 113.20p | SI Trade |
11:07:03 - 25-Nov-25 |
| Sell* | 2,089 | 113.20p | Automatic Execution |
11:07:03 - 25-Nov-25 |
| Sell* | 7,700 | 113.20p | Automatic Execution |
11:07:03 - 25-Nov-25 |
| Sell* | 7,700 | 113.20p | Automatic Execution |
11:07:03 - 25-Nov-25 |
| Buy* | 1,447 | 114.00p | SI Trade |
09:50:58 - 25-Nov-25 |
| Buy* | 879 | 114.50p | SI Trade |
09:41:09 - 25-Nov-25 |
| Buy* | 2,427 | 114.50p | Automatic Execution |
09:36:23 - 25-Nov-25 |
| Buy* | 2,427 | 114.50p | Automatic Execution |
09:36:23 - 25-Nov-25 |
| Buy* | 2,427 | 114.50p | SI Trade |
09:36:23 - 25-Nov-25 |
| Buy* | 2,427 | 114.50p | SI Trade |
09:36:23 - 25-Nov-25 |
| Buy* | 2,427 | 114.50p | Automatic Execution |
09:36:23 - 25-Nov-25 |
| Buy* | 666 | 114.50p | SI Trade |
09:36:22 - 25-Nov-25 |
| Buy* | 1,748 | 114.90p | SI Trade |
09:29:08 - 25-Nov-25 |
| Buy* | 341 | 114.80p | Automatic Execution |
09:29:07 - 25-Nov-25 |
| Buy* | 7,700 | 114.80p | Automatic Execution |
09:29:07 - 25-Nov-25 |
| Buy* | 7,700 | 114.80p | Automatic Execution |
09:29:07 - 25-Nov-25 |
| Buy* | 50 | 113.70p | SI Trade |
09:08:25 - 25-Nov-25 |
| Buy* | 700 | 113.00p | SI Trade |
08:37:25 - 25-Nov-25 |
| Buy* | 500 | 120.10p | SI Trade |
14:42:03 - 24-Nov-25 |
| Unknown* | 606 | 123.60p | Ordinary |
08:36:24 - 24-Nov-25 |
| Buy* | 1,466 | 125.00p | SI Trade |
08:04:03 - 24-Nov-25 |
| Buy* | 1,033 | 125.00p | SI Trade |
08:04:01 - 24-Nov-25 |
| Unknown* | 9 | 124.60p | SI Trade |
08:00:34 - 24-Nov-25 |
| Unknown* | 5 | 124.60p | SI Trade |
08:00:34 - 24-Nov-25 |
| Sell* | 800 | 132.90p | SI Trade |
16:29:54 - 21-Nov-25 |
| Buy* | 9 | 138.50p | SI Trade |
16:19:21 - 21-Nov-25 |
| Sell* | 100 | 137.00p | SI Trade |
16:12:46 - 21-Nov-25 |
| Unknown* | 0 | 135.90p | SI Trade |
15:59:22 - 21-Nov-25 |
| Sell* | 5,277 | 136.90p | Automatic Execution |
15:59:21 - 21-Nov-25 |
| Buy* | 500 | 134.40p | SI Trade |
14:47:44 - 21-Nov-25 |
| Sell* | 519 | 129.40p | SI Trade |
14:32:31 - 21-Nov-25 |
| Sell* | 1,363 | 128.90p | SI Trade |
14:32:29 - 21-Nov-25 |
| Buy* | 1,882 | 132.80p | SI Trade |
14:31:52 - 21-Nov-25 |
| Buy* | 800 | 132.80p | SI Trade |
14:23:43 - 21-Nov-25 |