| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,136 | 63.50p | Uncrossing Trade |
16:35:10 - 27-Nov-25 |
| Sell* | 4 | 63.30p | Automatic Execution |
16:21:31 - 27-Nov-25 |
| Sell* | 6 | 63.30p | Automatic Execution |
16:20:35 - 27-Nov-25 |
| Sell* | 45 | 63.30p | Automatic Execution |
16:20:02 - 27-Nov-25 |
| Sell* | 11 | 63.30p | Automatic Execution |
16:20:02 - 27-Nov-25 |
| Sell* | 1,380 | 63.30p | Automatic Execution |
16:20:02 - 27-Nov-25 |
| Sell* | 937 | 63.30p | Automatic Execution |
16:20:02 - 27-Nov-25 |
| Buy* | 1,799 | 63.846p | Ordinary |
16:18:39 - 27-Nov-25 |
| Buy* | 1 | 63.965p | Ordinary |
15:57:04 - 27-Nov-25 |
| Unknown* | 57,948 | 64.10p | Ordinary |
15:50:26 - 27-Nov-25 |
| Sell* | 108 | 63.80p | Automatic Execution |
15:49:50 - 27-Nov-25 |
| Buy* | 258 | 64.00p | Automatic Execution |
15:49:34 - 27-Nov-25 |
| Sell* | 366 | 64.00p | Automatic Execution |
15:49:23 - 27-Nov-25 |
| Sell* | 1,800 | 64.00p | Automatic Execution |
15:49:23 - 27-Nov-25 |
| Sell* | 220 | 64.00p | Automatic Execution |
15:49:23 - 27-Nov-25 |
| Sell* | 158 | 64.00p | Automatic Execution |
15:49:23 - 27-Nov-25 |
| Sell* | 1,018 | 64.00p | SI Trade |
15:49:16 - 27-Nov-25 |
| Sell* | 1,805 | 64.00p | Automatic Execution |
15:49:16 - 27-Nov-25 |
| Buy* | 8,000 | 64.00p | Automatic Execution |
15:49:16 - 27-Nov-25 |
| Buy* | 5,707 | 64.00p | Automatic Execution |
15:49:16 - 27-Nov-25 |
| Buy* | 2 | 63.80p | SI Trade |
15:48:00 - 27-Nov-25 |
| Sell* | 1 | 63.70p | SI Trade |
15:48:00 - 27-Nov-25 |
| Buy* | 17 | 63.80p | SI Trade |
15:47:00 - 27-Nov-25 |
| Sell* | 17 | 63.70p | SI Trade |
15:47:00 - 27-Nov-25 |
| Buy* | 24 | 63.80p | SI Trade |
15:45:00 - 27-Nov-25 |
| Sell* | 24 | 63.70p | SI Trade |
15:45:00 - 27-Nov-25 |
| Buy* | 235 | 63.80p | SI Trade |
15:39:05 - 27-Nov-25 |
| Sell* | 235 | 63.70p | SI Trade |
15:39:05 - 27-Nov-25 |
| Sell* | 797 | 63.5755p | Ordinary |
15:32:51 - 27-Nov-25 |
| Buy* | 10,000 | 63.8698p | Ordinary |
15:17:10 - 27-Nov-25 |
| Sell* | 135 | 63.90p | Automatic Execution |
15:14:00 - 27-Nov-25 |
| Sell* | 181 | 63.90p | Automatic Execution |
15:14:00 - 27-Nov-25 |
| Sell* | 77 | 63.90p | Automatic Execution |
15:14:00 - 27-Nov-25 |
| Sell* | 169 | 63.90p | Automatic Execution |
15:11:54 - 27-Nov-25 |
| Sell* | 20,000 | 63.90p | Ordinary |
15:06:30 - 27-Nov-25 |
| Sell* | 54 | 63.90p | Automatic Execution |
14:57:29 - 27-Nov-25 |
| Sell* | 134 | 63.90p | Automatic Execution |
14:57:23 - 27-Nov-25 |
| Sell* | 974 | 63.915p | Ordinary |
14:40:51 - 27-Nov-25 |
| Sell* | 1,235 | 63.908p | Ordinary |
14:40:51 - 27-Nov-25 |
| Sell* | 1,356 | 63.884p | Negotiated Trade |
14:40:51 - 27-Nov-25 |
| Buy* | 1,781 | 64.00p | Automatic Execution |
14:35:19 - 27-Nov-25 |
| Sell* | 116 | 63.90p | Automatic Execution |
14:31:25 - 27-Nov-25 |
| Sell* | 263 | 63.90p | Automatic Execution |
14:31:25 - 27-Nov-25 |
| Sell* | 79 | 63.90p | Automatic Execution |
14:31:25 - 27-Nov-25 |
| Sell* | 34 | 63.90p | Automatic Execution |
14:29:31 - 27-Nov-25 |
| Sell* | 16 | 63.90p | Automatic Execution |
14:29:20 - 27-Nov-25 |
| Sell* | 36 | 63.90p | Automatic Execution |
14:29:16 - 27-Nov-25 |
| Sell* | 565 | 64.00p | Automatic Execution |
14:18:12 - 27-Nov-25 |
| Sell* | 259 | 64.00p | Automatic Execution |
14:18:12 - 27-Nov-25 |
| Buy* | 11 | 64.00p | Automatic Execution |
14:18:03 - 27-Nov-25 |
| Buy* | 1,104 | 64.00p | Automatic Execution |
14:18:03 - 27-Nov-25 |
| Sell* | 103 | 63.90p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 63 | 63.90p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 2,425 | 64.00p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 554 | 64.00p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 866 | 64.10p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 108 | 64.10p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 2,558 | 64.10p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 396 | 64.10p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 5,999 | 64.10p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 2,259 | 64.20p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 325 | 64.20p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 148 | 64.20p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 20 | 64.30p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 339 | 64.30p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 103 | 64.30p | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Sell* | 44 | 64.38p | Ordinary |
14:07:47 - 27-Nov-25 |
| Sell* | 2,476 | 64.30p | Automatic Execution |
14:06:34 - 27-Nov-25 |
| Sell* | 198 | 64.30p | Automatic Execution |
14:06:34 - 27-Nov-25 |
| Sell* | 90 | 64.30p | Automatic Execution |
14:06:34 - 27-Nov-25 |
| Sell* | 129 | 64.30p | Automatic Execution |
14:06:34 - 27-Nov-25 |
| Sell* | 95 | 64.30p | Automatic Execution |
14:06:34 - 27-Nov-25 |
| Sell* | 485 | 64.38p | Ordinary |
14:06:24 - 27-Nov-25 |
| Sell* | 288 | 64.40p | Automatic Execution |
13:41:00 - 27-Nov-25 |
| Sell* | 309 | 64.40p | Automatic Execution |
13:41:00 - 27-Nov-25 |
| Sell* | 124 | 64.40p | Automatic Execution |
13:41:00 - 27-Nov-25 |
| Sell* | 1,878 | 64.40p | Automatic Execution |
13:20:34 - 27-Nov-25 |
| Sell* | 30,000 | 64.31p | Ordinary |
13:17:25 - 27-Nov-25 |
| Buy* | 2,389 | 64.70p | Automatic Execution |
13:16:24 - 27-Nov-25 |
| Buy* | 1,281 | 64.60p | Automatic Execution |
13:16:24 - 27-Nov-25 |
| Buy* | 1,300 | 64.50p | Automatic Execution |
13:16:24 - 27-Nov-25 |
| Sell* | 4,411 | 64.60p | Automatic Execution |
13:16:23 - 27-Nov-25 |
| Sell* | 1,436 | 64.60p | Automatic Execution |
13:16:23 - 27-Nov-25 |
| Sell* | 24,572 | 64.3739p | Ordinary |
13:16:08 - 27-Nov-25 |
| Sell* | 156 | 65.00p | Automatic Execution |
13:05:14 - 27-Nov-25 |
| Sell* | 333 | 65.00p | Automatic Execution |
13:05:14 - 27-Nov-25 |
| Sell* | 199 | 65.00p | Automatic Execution |
13:05:14 - 27-Nov-25 |
| Sell* | 5,342 | 65.00p | Automatic Execution |
13:05:14 - 27-Nov-25 |
| Sell* | 5,000 | 65.00p | Automatic Execution |
13:05:14 - 27-Nov-25 |
| Sell* | 27 | 65.015p | Ordinary |
13:04:42 - 27-Nov-25 |
| Sell* | 9,206 | 65.003p | Ordinary |
13:04:42 - 27-Nov-25 |
| Sell* | 500 | 65.00p | SI Trade |
13:04:41 - 27-Nov-25 |
| Sell* | 10 | 65.00p | SI Trade |
13:04:41 - 27-Nov-25 |
| Sell* | 735 | 65.00p | SI Trade |
13:04:41 - 27-Nov-25 |
| Sell* | 200 | 65.00p | SI Trade |
13:04:41 - 27-Nov-25 |
| Buy* | 7 | 64.80p | Automatic Execution |
13:04:37 - 27-Nov-25 |
| Buy* | 1,600 | 64.80p | Automatic Execution |
13:04:37 - 27-Nov-25 |
| Buy* | 7 | 64.70p | Automatic Execution |
12:56:17 - 27-Nov-25 |
| Buy* | 1,700 | 64.70p | Automatic Execution |
12:56:17 - 27-Nov-25 |
| Buy* | 1,281 | 64.70p | Automatic Execution |
12:56:17 - 27-Nov-25 |
| Buy* | 3,854 | 64.5434p | Ordinary |
12:45:36 - 27-Nov-25 |
| Buy* | 25 | 64.60p | SI Trade |
12:45:03 - 27-Nov-25 |
| Sell* | 15,576 | 64.205p | Ordinary |
12:12:21 - 27-Nov-25 |
| Sell* | 15,592 | 64.2044p | Ordinary |
12:02:03 - 27-Nov-25 |
| Buy* | 10,000 | 64.47p | Ordinary |
11:52:24 - 27-Nov-25 |
| Unknown* | 60,159 | 64.00p | Ordinary |
11:44:09 - 27-Nov-25 |
| Sell* | 4,212 | 64.00p | Automatic Execution |
11:38:21 - 27-Nov-25 |
| Buy* | 10,000 | 64.444p | Ordinary |
10:54:08 - 27-Nov-25 |
| Buy* | 6,225 | 64.4413p | Ordinary |
10:52:15 - 27-Nov-25 |
| Sell* | 28,000 | 63.60p | Ordinary |
10:45:12 - 27-Nov-25 |
| Unknown* | 579 | 64.30p | SI Trade |
10:44:30 - 27-Nov-25 |
| Sell* | 1,600 | 63.80p | Automatic Execution |
10:44:29 - 27-Nov-25 |
| Sell* | 6,513 | 63.80p | Automatic Execution |
10:44:29 - 27-Nov-25 |
| Sell* | 1,700 | 63.90p | Automatic Execution |
10:44:29 - 27-Nov-25 |
| Buy* | 897 | 63.80p | Automatic Execution |
10:44:29 - 27-Nov-25 |
| Sell* | 100 | 63.63p | Ordinary |
10:44:22 - 27-Nov-25 |
| Buy* | 696 | 63.80p | Automatic Execution |
10:44:07 - 27-Nov-25 |
| Sell* | 2,743 | 63.40p | Automatic Execution |
10:44:05 - 27-Nov-25 |
| Sell* | 1 | 63.40p | Automatic Execution |
10:44:05 - 27-Nov-25 |
| Buy* | 3,715 | 63.694p | Ordinary |
10:30:26 - 27-Nov-25 |
| Buy* | 32 | 63.696p | Ordinary |
10:04:53 - 27-Nov-25 |
| Sell* | 14,716 | 63.504p | Ordinary |
09:59:39 - 27-Nov-25 |
| Buy* | 194 | 63.80p | Automatic Execution |
09:58:30 - 27-Nov-25 |
| Unknown* | 45,000 | 63.50p | Ordinary |
09:53:38 - 27-Nov-25 |
| Sell* | 325 | 63.723p | Negotiated Trade |
09:05:14 - 27-Nov-25 |
| Buy* | 36 | 63.918p | Ordinary |
09:01:18 - 27-Nov-25 |
| Sell* | 2,974 | 63.275p | Ordinary |
08:32:25 - 27-Nov-25 |
| Sell* | 1,237 | 63.00p | Automatic Execution |
08:12:26 - 27-Nov-25 |
| Sell* | 8,264 | 63.25p | Ordinary |
08:08:26 - 27-Nov-25 |
| Sell* | 2,780 | 62.10p | Automatic Execution |
08:02:11 - 27-Nov-25 |
| Buy* | 487 | 64.455p | Suspected BUY Trade |
08:00:34 - 27-Nov-25 |
| Sell* | 5,594 | 63.00p | Uncrossing Trade |
16:35:10 - 26-Nov-25 |
| Sell* | 2 | 62.80p | Automatic Execution |
16:24:40 - 26-Nov-25 |
| Sell* | 5 | 62.80p | Automatic Execution |
16:23:40 - 26-Nov-25 |
| Buy* | 574 | 63.20p | Automatic Execution |
16:22:31 - 26-Nov-25 |
| Sell* | 3 | 62.80p | Automatic Execution |
16:18:42 - 26-Nov-25 |
| Buy* | 6,304 | 63.392p | Ordinary |
15:53:47 - 26-Nov-25 |
| Unknown* | 46,980 | 62.99p | Ordinary |
15:49:02 - 26-Nov-25 |
| Sell* | 164 | 63.00p | Ordinary |
15:42:35 - 26-Nov-25 |
| Buy* | 10,000 | 63.00p | Automatic Execution |
15:40:24 - 26-Nov-25 |
| Sell* | 3 | 62.70p | SI Trade |
15:29:37 - 26-Nov-25 |
| Buy* | 6,588 | 62.90p | Automatic Execution |
15:09:38 - 26-Nov-25 |
| Buy* | 148 | 62.90p | Automatic Execution |
15:06:39 - 26-Nov-25 |
| Unknown* | 2,432 | 62.70p | SI Trade |
15:03:46 - 26-Nov-25 |
| Buy* | 3 | 62.743p | Ordinary |
14:59:20 - 26-Nov-25 |
| Sell* | 998 | 62.50p | Automatic Execution |
14:56:40 - 26-Nov-25 |
| Sell* | 147 | 62.60p | Automatic Execution |
14:56:39 - 26-Nov-25 |
| Sell* | 3,435 | 62.60p | Automatic Execution |
14:56:39 - 26-Nov-25 |
| Sell* | 18 | 62.20p | SI Trade |
14:37:28 - 26-Nov-25 |
| Sell* | 2,689 | 62.275p | Negotiated Trade |
14:33:42 - 26-Nov-25 |
| Buy* | 73 | 62.90p | SI Trade |
14:31:08 - 26-Nov-25 |
| Sell* | 1,380 | 62.715p | Ordinary |
14:13:08 - 26-Nov-25 |
| Buy* | 1,265 | 62.943p | Ordinary |
14:13:08 - 26-Nov-25 |
| Buy* | 2,253 | 62.943p | Ordinary |
14:05:54 - 26-Nov-25 |
| Sell* | 7,630 | 62.5685p | Ordinary |
13:56:54 - 26-Nov-25 |
| Unknown* | 31,000 | 63.00p | Ordinary |
13:42:54 - 26-Nov-25 |
| Sell* | 14,840 | 62.575p | Ordinary |
13:18:16 - 26-Nov-25 |
| Sell* | 2,223 | 62.20p | Automatic Execution |
11:39:45 - 26-Nov-25 |
| Sell* | 8 | 62.20p | Automatic Execution |
11:39:45 - 26-Nov-25 |
| Unknown* | 40,000 | 63.00p | Ordinary |
11:23:12 - 26-Nov-25 |
| Sell* | 2,449 | 62.866p | SI Trade |
11:12:14 - 26-Nov-25 |
| Sell* | 2,661 | 62.771p | Negotiated Trade |
10:45:57 - 26-Nov-25 |
| Sell* | 789 | 62.771p | Negotiated Trade |
10:45:57 - 26-Nov-25 |
| Sell* | 797 | 62.873p | Negotiated Trade |
09:28:24 - 26-Nov-25 |
| Unknown* | 5,000 | 62.90p | SI Trade |
09:14:00 - 26-Nov-25 |
| Sell* | 4,321 | 62.67p | Ordinary |
09:10:46 - 26-Nov-25 |
| Sell* | 2,365 | 62.597p | Ordinary |
08:18:09 - 26-Nov-25 |
| Sell* | 599 | 62.90p | Automatic Execution |
08:09:29 - 26-Nov-25 |
| Sell* | 3,492 | 62.90p | Automatic Execution |
08:09:29 - 26-Nov-25 |
| Sell* | 1,290 | 63.00p | Automatic Execution |
08:07:52 - 26-Nov-25 |
| Buy* | 514 | 65.10p | SI Trade |
08:03:25 - 26-Nov-25 |
| Buy* | 75 | 63.50p | Automatic Execution |
16:29:03 - 25-Nov-25 |
| Buy* | 47 | 63.50p | Automatic Execution |
16:29:02 - 25-Nov-25 |
| Sell* | 673 | 63.00p | Automatic Execution |
16:28:13 - 25-Nov-25 |
| Sell* | 848 | 62.80p | Automatic Execution |
16:27:28 - 25-Nov-25 |
| Sell* | 2,973 | 62.70p | Automatic Execution |
16:27:23 - 25-Nov-25 |
| Sell* | 566 | 62.70p | Automatic Execution |
16:27:23 - 25-Nov-25 |
| Sell* | 865 | 62.70p | Automatic Execution |
16:27:23 - 25-Nov-25 |
| Sell* | 250 | 62.70p | Automatic Execution |
16:27:20 - 25-Nov-25 |
| Buy* | 1 | 63.20p | SI Trade |
16:20:34 - 25-Nov-25 |
| Buy* | 29,054 | 63.22368p | Ordinary |
16:12:51 - 25-Nov-25 |
| Unknown* | 51,296 | 63.15p | Ordinary |
16:00:44 - 25-Nov-25 |
| Buy* | 79 | 63.20p | Automatic Execution |
15:58:33 - 25-Nov-25 |
| Buy* | 78 | 63.20p | Automatic Execution |
15:57:28 - 25-Nov-25 |
| Buy* | 76 | 63.20p | Automatic Execution |
15:56:16 - 25-Nov-25 |
| Buy* | 78 | 63.10p | Automatic Execution |
15:54:12 - 25-Nov-25 |
| Buy* | 78 | 63.20p | Automatic Execution |
15:52:22 - 25-Nov-25 |
| Sell* | 9 | 62.835p | Ordinary |
15:50:43 - 25-Nov-25 |
| Sell* | 2,211 | 62.80p | Automatic Execution |
15:50:22 - 25-Nov-25 |
| Sell* | 175 | 62.80p | Automatic Execution |
15:50:22 - 25-Nov-25 |
| Sell* | 94 | 62.80p | Automatic Execution |
15:50:22 - 25-Nov-25 |
| Buy* | 64 | 63.50p | Automatic Execution |
15:48:14 - 25-Nov-25 |
| Buy* | 11 | 63.30p | Automatic Execution |
15:48:14 - 25-Nov-25 |
| Sell* | 54 | 62.90p | Automatic Execution |
15:46:55 - 25-Nov-25 |
| Sell* | 7,339 | 63.062p | Ordinary |
15:30:40 - 25-Nov-25 |
| Sell* | 161 | 62.90p | SI Trade |
15:15:12 - 25-Nov-25 |
| Sell* | 51 | 63.089p | Ordinary |
15:05:57 - 25-Nov-25 |
| Sell* | 6,759 | 62.75p | Ordinary |
15:02:49 - 25-Nov-25 |
| Sell* | 985 | 63.30p | Automatic Execution |
15:02:48 - 25-Nov-25 |
| Buy* | 3 | 63.00p | Automatic Execution |
15:02:44 - 25-Nov-25 |