| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 1,202.50p | SI Trade Negotiated Trade |
16:53:28 - 24-Nov-25 |
| Buy* | 6,256 | 1,202.50p | SI Trade |
16:50:47 - 24-Nov-25 |
| Buy* | 35,749 | 1,202.50p | SI Trade |
16:49:33 - 24-Nov-25 |
| Buy* | 26,248 | 1,202.50p | Automatic Execution |
16:37:40 - 24-Nov-25 |
| Sell* | 58,522 | 1,199.1463p | Negotiated Trade |
16:36:46 - 24-Nov-25 |
| Buy* | 461 | 1,202.50p | SI Trade |
16:36:35 - 24-Nov-25 |
| Buy* | 543 | 1,202.50p | SI Trade |
16:36:35 - 24-Nov-25 |
| Buy* | 7,217 | 1,202.50p | SI Trade |
16:36:34 - 24-Nov-25 |
| Buy* | 1,968 | 1,202.50p | SI Trade |
16:36:34 - 24-Nov-25 |
| Buy* | 3,428 | 1,202.50p | SI Trade Negotiated Trade |
16:36:31 - 24-Nov-25 |
| Buy* | 803 | 1,202.50p | SI Trade Negotiated Trade |
16:36:31 - 24-Nov-25 |
| Buy* | 430 | 1,202.50p | SI Trade Negotiated Trade |
16:36:31 - 24-Nov-25 |
| Buy* | 3,406 | 1,202.50p | SI Trade Negotiated Trade |
16:36:31 - 24-Nov-25 |
| Buy* | 1,978 | 1,202.50p | SI Trade Negotiated Trade |
16:36:31 - 24-Nov-25 |
| Buy* | 17 | 1,202.50p | SI Trade |
16:35:14 - 24-Nov-25 |
| Buy* | 169 | 1,202.50p | SI Trade |
16:35:14 - 24-Nov-25 |
| Buy* | 3,972 | 1,202.50p | SI Trade |
16:35:14 - 24-Nov-25 |
| Buy* | 73 | 1,202.50p | SI Trade |
16:35:14 - 24-Nov-25 |
| Buy* | 82 | 1,202.50p | SI Trade |
16:35:14 - 24-Nov-25 |
| Buy* | 68 | 1,202.50p | SI Trade |
16:35:14 - 24-Nov-25 |
| Buy* | 5,037,462 | 1,202.50p | Suspected BUY Trade |
16:35:14 - 24-Nov-25 |
| Sell* | 340 | 1,194.50p | Automatic Execution |
16:29:57 - 24-Nov-25 |
| Sell* | 234 | 1,194.50p | Automatic Execution |
16:29:57 - 24-Nov-25 |
| Sell* | 100 | 1,194.50p | Automatic Execution |
16:29:57 - 24-Nov-25 |
| Sell* | 520 | 1,194.50p | Automatic Execution |
16:29:57 - 24-Nov-25 |
| Sell* | 548 | 1,194.50p | Automatic Execution |
16:29:57 - 24-Nov-25 |
| Sell* | 6 | 1,194.50p | Automatic Execution |
16:29:57 - 24-Nov-25 |
| Sell* | 4 | 1,194.50p | Automatic Execution |
16:29:55 - 24-Nov-25 |
| Buy* | 6 | 1,195.00p | SI Trade |
16:29:40 - 24-Nov-25 |
| Buy* | 27 | 1,195.00p | SI Trade |
16:29:40 - 24-Nov-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:29:35 - 24-Nov-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:29:23 - 24-Nov-25 |
| Unknown* | 58 | 1,194.75p | SI Trade |
16:29:11 - 24-Nov-25 |
| Buy* | 76 | 1,195.00p | Automatic Execution |
16:29:11 - 24-Nov-25 |
| Sell* | 207 | 1,195.00p | Automatic Execution |
16:29:11 - 24-Nov-25 |
| Sell* | 313 | 1,195.00p | Automatic Execution |
16:29:11 - 24-Nov-25 |
| Sell* | 320 | 1,195.00p | Automatic Execution |
16:29:11 - 24-Nov-25 |
| Sell* | 228 | 1,195.00p | Automatic Execution |
16:29:11 - 24-Nov-25 |
| Sell* | 304 | 1,195.00p | Automatic Execution |
16:29:11 - 24-Nov-25 |
| Sell* | 231 | 1,195.00p | Automatic Execution |
16:29:11 - 24-Nov-25 |
| Sell* | 394 | 1,195.00p | Automatic Execution |
16:29:11 - 24-Nov-25 |
| Sell* | 474 | 1,195.00p | Automatic Execution |
16:29:11 - 24-Nov-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
16:29:03 - 24-Nov-25 |
| Buy* | 73 | 1,195.50p | Automatic Execution |
16:29:00 - 24-Nov-25 |
| Sell* | 911 | 1,195.50p | Automatic Execution |
16:29:00 - 24-Nov-25 |
| Sell* | 951 | 1,195.50p | Automatic Execution |
16:29:00 - 24-Nov-25 |
| Sell* | 564 | 1,195.50p | Automatic Execution |
16:29:00 - 24-Nov-25 |
| Sell* | 779 | 1,195.50p | Automatic Execution |
16:29:00 - 24-Nov-25 |
| Buy* | 5,000 | 1,196.00p | SI Trade |
16:28:36 - 24-Nov-25 |
| Buy* | 2 | 1,196.50p | SI Trade |
16:28:34 - 24-Nov-25 |
| Buy* | 159 | 1,196.00p | SI Trade |
16:28:23 - 24-Nov-25 |
| Buy* | 115 | 1,196.00p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 158 | 1,196.00p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 41 | 1,196.00p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 778 | 1,196.00p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 448 | 1,196.00p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 177 | 1,196.00p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:28:13 - 24-Nov-25 |
| Buy* | 19 | 1,195.50p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 294 | 1,195.50p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 46 | 1,195.50p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 11 | 1,195.50p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 47 | 1,195.50p | Automatic Execution |
16:28:13 - 24-Nov-25 |
| Buy* | 4 | 1,195.50p | SI Trade |
16:28:02 - 24-Nov-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
16:27:25 - 24-Nov-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:26:34 - 24-Nov-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:26:20 - 24-Nov-25 |
| Buy* | 161 | 1,195.50p | SI Trade |
16:26:20 - 24-Nov-25 |
| Sell* | 304 | 1,195.00p | Automatic Execution |
16:25:06 - 24-Nov-25 |
| Sell* | 625 | 1,195.00p | Automatic Execution |
16:25:06 - 24-Nov-25 |
| Sell* | 140 | 1,195.00p | SI Trade |
16:25:00 - 24-Nov-25 |
| Buy* | 4,403 | 1,195.50p | SI Trade |
16:24:54 - 24-Nov-25 |
| Sell* | 200 | 1,195.00p | Ordinary |
16:24:35 - 24-Nov-25 |
| Buy* | 11 | 1,195.00p | Automatic Execution |
16:24:35 - 24-Nov-25 |
| Buy* | 7 | 1,195.00p | Automatic Execution |
16:24:35 - 24-Nov-25 |
| Buy* | 121 | 1,195.00p | Automatic Execution |
16:24:35 - 24-Nov-25 |
| Buy* | 325 | 1,195.00p | Automatic Execution |
16:24:35 - 24-Nov-25 |
| Buy* | 728 | 1,195.00p | Automatic Execution |
16:24:35 - 24-Nov-25 |
| Buy* | 50 | 1,195.00p | Automatic Execution |
16:24:30 - 24-Nov-25 |
| Buy* | 414 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Buy* | 365 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Sell* | 137 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Sell* | 334 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Sell* | 320 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Sell* | 354 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Sell* | 129 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Sell* | 625 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Sell* | 367 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Sell* | 412 | 1,194.50p | Automatic Execution |
16:23:34 - 24-Nov-25 |
| Sell* | 1 | 1,194.50p | SI Trade |
16:23:24 - 24-Nov-25 |
| Buy* | 294 | 1,195.00p | Automatic Execution |
16:23:23 - 24-Nov-25 |
| Buy* | 115 | 1,195.00p | Automatic Execution |
16:23:23 - 24-Nov-25 |
| Buy* | 14 | 1,195.00p | Automatic Execution |
16:23:23 - 24-Nov-25 |
| Buy* | 194 | 1,195.00p | Automatic Execution |
16:23:23 - 24-Nov-25 |
| Sell* | 322 | 1,195.00p | Automatic Execution |
16:23:22 - 24-Nov-25 |
| Sell* | 456 | 1,195.00p | Automatic Execution |
16:23:21 - 24-Nov-25 |
| Sell* | 625 | 1,195.00p | Automatic Execution |
16:23:21 - 24-Nov-25 |
| Buy* | 27 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Buy* | 256 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Buy* | 622 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Buy* | 3 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Sell* | 207 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Sell* | 578 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Sell* | 9 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Sell* | 48 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Sell* | 677 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Sell* | 265 | 1,195.50p | Automatic Execution |
16:23:20 - 24-Nov-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
16:23:00 - 24-Nov-25 |
| Buy* | 95 | 1,196.00p | Automatic Execution |
16:22:50 - 24-Nov-25 |
| Sell* | 514 | 1,195.50p | Automatic Execution |
16:22:50 - 24-Nov-25 |
| Buy* | 1,077 | 1,196.00p | SI Trade |
16:22:09 - 24-Nov-25 |
| Sell* | 243 | 1,195.50p | SI Trade |
16:21:43 - 24-Nov-25 |
| Sell* | 189 | 1,195.50p | Automatic Execution |
16:21:21 - 24-Nov-25 |
| Buy* | 292 | 1,196.00p | Automatic Execution |
16:21:21 - 24-Nov-25 |
| Buy* | 75 | 1,195.50p | Automatic Execution |
16:21:21 - 24-Nov-25 |
| Buy* | 340 | 1,195.50p | Automatic Execution |
16:21:21 - 24-Nov-25 |
| Buy* | 203 | 1,195.50p | Automatic Execution |
16:21:21 - 24-Nov-25 |
| Buy* | 374 | 1,195.50p | Automatic Execution |
16:21:21 - 24-Nov-25 |
| Buy* | 227 | 1,195.50p | Automatic Execution |
16:21:21 - 24-Nov-25 |
| Buy* | 133 | 1,195.50p | Automatic Execution |
16:21:16 - 24-Nov-25 |
| Buy* | 70 | 1,195.00p | Automatic Execution |
16:21:16 - 24-Nov-25 |
| Buy* | 217 | 1,195.00p | Automatic Execution |
16:21:16 - 24-Nov-25 |
| Buy* | 209 | 1,195.00p | Automatic Execution |
16:21:16 - 24-Nov-25 |
| Buy* | 1 | 1,195.00p | SI Trade |
16:20:56 - 24-Nov-25 |
| Sell* | 244 | 1,195.00p | Automatic Execution |
16:20:55 - 24-Nov-25 |
| Sell* | 19 | 1,195.00p | Automatic Execution |
16:20:55 - 24-Nov-25 |
| Sell* | 136 | 1,195.00p | Automatic Execution |
16:20:55 - 24-Nov-25 |
| Sell* | 152 | 1,195.00p | Automatic Execution |
16:20:55 - 24-Nov-25 |
| Sell* | 778 | 1,195.00p | Automatic Execution |
16:20:55 - 24-Nov-25 |
| Buy* | 96 | 1,195.00p | Automatic Execution |
16:20:55 - 24-Nov-25 |
| Buy* | 222 | 1,195.00p | Automatic Execution |
16:20:55 - 24-Nov-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:20:24 - 24-Nov-25 |
| Sell* | 1 | 1,194.50p | SI Trade |
16:19:55 - 24-Nov-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
16:19:53 - 24-Nov-25 |
| Buy* | 16 | 1,195.00p | Automatic Execution |
16:19:53 - 24-Nov-25 |
| Sell* | 141 | 1,195.00p | Automatic Execution |
16:19:53 - 24-Nov-25 |
| Sell* | 155 | 1,195.00p | Automatic Execution |
16:19:53 - 24-Nov-25 |
| Sell* | 320 | 1,195.00p | Automatic Execution |
16:19:53 - 24-Nov-25 |
| Sell* | 227 | 1,195.00p | Automatic Execution |
16:19:53 - 24-Nov-25 |
| Sell* | 6 | 1,195.00p | Automatic Execution |
16:19:53 - 24-Nov-25 |
| Sell* | 190 | 1,195.00p | Automatic Execution |
16:19:53 - 24-Nov-25 |
| Sell* | 588 | 1,195.00p | Automatic Execution |
16:19:53 - 24-Nov-25 |
| Sell* | 79 | 1,195.00p | Ordinary |
16:19:35 - 24-Nov-25 |
| Buy* | 1,256 | 1,195.50p | SI Trade |
16:19:00 - 24-Nov-25 |
| Buy* | 407 | 1,195.50p | Automatic Execution |
16:18:43 - 24-Nov-25 |
| Sell* | 22 | 1,195.50p | Automatic Execution |
16:18:43 - 24-Nov-25 |
| Sell* | 61 | 1,195.50p | Automatic Execution |
16:18:43 - 24-Nov-25 |
| Sell* | 483 | 1,195.50p | Automatic Execution |
16:18:43 - 24-Nov-25 |
| Buy* | 93 | 1,196.00p | Automatic Execution |
16:18:36 - 24-Nov-25 |
| Sell* | 553 | 1,195.50p | Automatic Execution |
16:18:36 - 24-Nov-25 |
| Sell* | 226 | 1,195.50p | Automatic Execution |
16:18:36 - 24-Nov-25 |
| Buy* | 1,014 | 1,195.50p | SI Trade |
16:18:22 - 24-Nov-25 |
| Buy* | 1,115 | 1,195.50p | SI Trade |
16:18:19 - 24-Nov-25 |
| Unknown* | 328 | 1,195.25p | SI Trade |
16:18:04 - 24-Nov-25 |
| Buy* | 79 | 1,195.50p | Automatic Execution |
16:18:04 - 24-Nov-25 |
| Sell* | 505 | 1,195.00p | Automatic Execution |
16:18:04 - 24-Nov-25 |
| Sell* | 735 | 1,195.00p | Automatic Execution |
16:18:04 - 24-Nov-25 |
| Buy* | 93 | 1,195.50p | Automatic Execution |
16:18:04 - 24-Nov-25 |
| Buy* | 32 | 1,195.00p | Automatic Execution |
16:18:04 - 24-Nov-25 |
| Buy* | 11 | 1,195.00p | Automatic Execution |
16:18:04 - 24-Nov-25 |
| Buy* | 1 | 1,195.00p | Automatic Execution |
16:18:04 - 24-Nov-25 |
| Unknown* | 0 | 1,194.50p | SI Trade |
16:16:50 - 24-Nov-25 |
| Buy* | 515 | 1,195.00p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 170 | 1,194.50p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 119 | 1,194.50p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 131 | 1,194.50p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 134 | 1,194.50p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 118 | 1,194.50p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 107 | 1,194.50p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 139 | 1,194.50p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 928 | 1,194.50p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 578 | 1,194.50p | Automatic Execution |
16:16:05 - 24-Nov-25 |
| Buy* | 201 | 1,194.50p | Automatic Execution |
16:15:53 - 24-Nov-25 |
| Buy* | 1,202 | 1,194.50p | SI Trade |
16:15:43 - 24-Nov-25 |
| Buy* | 580 | 1,194.50p | SI Trade |
16:15:41 - 24-Nov-25 |
| Unknown* | 0 | 1,194.50p | SI Trade |
16:15:38 - 24-Nov-25 |
| Buy* | 174 | 1,194.50p | Automatic Execution |
16:15:38 - 24-Nov-25 |
| Buy* | 58 | 1,194.00p | Automatic Execution |
16:15:38 - 24-Nov-25 |
| Buy* | 229 | 1,194.00p | Automatic Execution |
16:15:37 - 24-Nov-25 |
| Buy* | 117 | 1,194.00p | Automatic Execution |
16:15:37 - 24-Nov-25 |
| Buy* | 396 | 1,194.00p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Buy* | 185 | 1,193.50p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Buy* | 13 | 1,193.50p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Buy* | 557 | 1,193.50p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Buy* | 99 | 1,193.50p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Buy* | 58 | 1,193.50p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Buy* | 75 | 1,193.50p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Buy* | 45 | 1,193.50p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Buy* | 96 | 1,193.50p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Buy* | 31 | 1,193.50p | Automatic Execution |
16:15:36 - 24-Nov-25 |
| Unknown* | 0 | 1,193.00p | SI Trade |
16:15:25 - 24-Nov-25 |
| Sell* | 11 | 1,193.00p | Automatic Execution |
16:14:58 - 24-Nov-25 |
| Sell* | 39 | 1,193.00p | Automatic Execution |
16:14:54 - 24-Nov-25 |
| Sell* | 320 | 1,193.00p | Automatic Execution |
16:14:40 - 24-Nov-25 |
| Sell* | 28 | 1,193.00p | Automatic Execution |
16:14:40 - 24-Nov-25 |
| Sell* | 625 | 1,193.00p | Automatic Execution |
16:14:40 - 24-Nov-25 |
| Sell* | 2 | 1,193.00p | Automatic Execution |
16:14:40 - 24-Nov-25 |
| Sell* | 206 | 1,193.00p | Automatic Execution |
16:14:40 - 24-Nov-25 |
| Sell* | 11 | 1,193.00p | Automatic Execution |
16:14:40 - 24-Nov-25 |
| Buy* | 41 | 1,193.50p | Automatic Execution |
16:14:37 - 24-Nov-25 |