| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,152 | 132.40p | Uncrossing Trade |
16:35:16 - 18-Nov-25 |
| Buy* | 14 | 132.20p | SI Trade |
16:29:41 - 18-Nov-25 |
| Sell* | 14 | 130.20p | SI Trade |
16:29:40 - 18-Nov-25 |
| Sell* | 400 | 132.50p | Automatic Execution |
16:28:51 - 18-Nov-25 |
| Sell* | 6,400 | 132.30p | Automatic Execution |
16:28:16 - 18-Nov-25 |
| Buy* | 17 | 132.10p | Automatic Execution |
16:26:46 - 18-Nov-25 |
| Buy* | 9,744 | 130.80p | Automatic Execution |
16:26:46 - 18-Nov-25 |
| Buy* | 35 | 130.30p | SI Trade |
16:24:09 - 18-Nov-25 |
| Sell* | 35 | 127.80p | SI Trade |
16:24:07 - 18-Nov-25 |
| Buy* | 260 | 129.60p | SI Trade |
16:24:01 - 18-Nov-25 |
| Sell* | 260 | 128.80p | SI Trade |
16:23:57 - 18-Nov-25 |
| Buy* | 240 | 129.60p | SI Trade |
16:14:08 - 18-Nov-25 |
| Sell* | 240 | 129.10p | SI Trade |
16:14:05 - 18-Nov-25 |
| Buy* | 304 | 129.60p | SI Trade |
16:11:23 - 18-Nov-25 |
| Buy* | 2,223 | 129.60p | SI Trade |
16:11:23 - 18-Nov-25 |
| Buy* | 3 | 128.40p | SI Trade |
16:11:19 - 18-Nov-25 |
| Unknown* | 2,531 | 128.20p | SI Trade |
16:11:18 - 18-Nov-25 |
| Buy* | 2,127 | 128.10p | SI Trade |
16:11:03 - 18-Nov-25 |
| Buy* | 1 | 128.10p | SI Trade |
16:11:03 - 18-Nov-25 |
| Sell* | 2,128 | 127.50p | SI Trade |
16:10:58 - 18-Nov-25 |
| Buy* | 400 | 126.60p | Automatic Execution |
16:07:20 - 18-Nov-25 |
| Buy* | 400 | 126.60p | Automatic Execution |
16:07:20 - 18-Nov-25 |
| Buy* | 3,976 | 123.70p | SI Trade |
16:03:55 - 18-Nov-25 |
| Buy* | 25 | 123.70p | SI Trade |
16:03:55 - 18-Nov-25 |
| Buy* | 21 | 123.70p | SI Trade |
16:03:55 - 18-Nov-25 |
| Buy* | 150 | 123.70p | SI Trade |
16:03:55 - 18-Nov-25 |
| Buy* | 16 | 123.70p | SI Trade |
16:03:55 - 18-Nov-25 |
| Buy* | 3 | 123.70p | SI Trade |
16:03:55 - 18-Nov-25 |
| Buy* | 807 | 123.90p | SI Trade |
16:03:53 - 18-Nov-25 |
| Sell* | 5,000 | 123.60p | SI Trade |
16:03:51 - 18-Nov-25 |
| Buy* | 3,626 | 123.40p | SI Trade |
16:02:28 - 18-Nov-25 |
| Buy* | 20 | 123.40p | SI Trade |
16:02:26 - 18-Nov-25 |
| Buy* | 300 | 123.40p | SI Trade |
16:02:26 - 18-Nov-25 |
| Buy* | 5 | 123.40p | SI Trade |
16:02:26 - 18-Nov-25 |
| Buy* | 48 | 123.40p | SI Trade |
16:02:25 - 18-Nov-25 |
| Sell* | 4,000 | 123.10p | SI Trade |
16:02:23 - 18-Nov-25 |
| Buy* | 35 | 125.80p | SI Trade |
15:54:58 - 18-Nov-25 |
| Buy* | 5 | 125.80p | SI Trade |
15:54:58 - 18-Nov-25 |
| Sell* | 40 | 125.50p | SI Trade |
15:54:58 - 18-Nov-25 |
| Buy* | 600 | 124.60p | Automatic Execution |
15:52:00 - 18-Nov-25 |
| Buy* | 400 | 124.60p | Automatic Execution |
15:52:00 - 18-Nov-25 |
| Buy* | 47 | 123.70p | SI Trade |
15:48:53 - 18-Nov-25 |
| Buy* | 47 | 123.30p | SI Trade |
15:48:53 - 18-Nov-25 |
| Sell* | 3,720 | 125.30p | Automatic Execution |
15:42:44 - 18-Nov-25 |
| Sell* | 4,200 | 125.30p | Automatic Execution |
15:42:44 - 18-Nov-25 |
| Buy* | 540 | 124.20p | SI Trade |
15:36:32 - 18-Nov-25 |
| Buy* | 7 | 125.00p | Automatic Execution |
15:34:22 - 18-Nov-25 |
| Buy* | 50 | 127.50p | Automatic Execution |
15:26:00 - 18-Nov-25 |
| Buy* | 3,800 | 123.80p | SI Trade |
15:18:18 - 18-Nov-25 |
| Sell* | 3,800 | 122.80p | SI Trade |
15:18:14 - 18-Nov-25 |
| Buy* | 5 | 122.00p | SI Trade |
15:17:51 - 18-Nov-25 |
| Sell* | 5 | 121.50p | SI Trade |
15:17:51 - 18-Nov-25 |
| Buy* | 100 | 124.10p | Automatic Execution |
15:15:01 - 18-Nov-25 |
| Buy* | 280 | 123.20p | Automatic Execution |
15:13:39 - 18-Nov-25 |
| Buy* | 150 | 123.90p | SI Trade |
15:09:54 - 18-Nov-25 |
| Buy* | 386 | 126.00p | SI Trade |
15:08:29 - 18-Nov-25 |
| Sell* | 386 | 124.10p | SI Trade |
15:08:28 - 18-Nov-25 |
| Sell* | 8 | 120.40p | SI Trade |
15:03:05 - 18-Nov-25 |
| Buy* | 865 | 128.10p | SI Trade |
14:53:38 - 18-Nov-25 |
| Buy* | 134 | 127.80p | SI Trade |
14:53:35 - 18-Nov-25 |
| Sell* | 1,000 | 127.70p | SI Trade |
14:53:33 - 18-Nov-25 |
| Buy* | 400 | 128.00p | Automatic Execution |
14:53:32 - 18-Nov-25 |
| Buy* | 125 | 129.90p | SI Trade |
14:53:13 - 18-Nov-25 |
| Sell* | 125 | 128.40p | SI Trade |
14:53:11 - 18-Nov-25 |
| Buy* | 48 | 129.40p | SI Trade |
14:52:10 - 18-Nov-25 |
| Buy* | 125 | 130.90p | SI Trade |
14:50:22 - 18-Nov-25 |
| Sell* | 125 | 129.40p | SI Trade |
14:50:21 - 18-Nov-25 |
| Buy* | 2,963 | 130.50p | SI Trade |
14:50:07 - 18-Nov-25 |
| Buy* | 3,906 | 130.90p | SI Trade |
14:50:07 - 18-Nov-25 |
| Buy* | 1,250 | 130.00p | SI Trade |
14:50:07 - 18-Nov-25 |
| Sell* | 2,963 | 130.00p | Automatic Execution |
14:50:07 - 18-Nov-25 |
| Sell* | 2,656 | 130.00p | Automatic Execution |
14:50:07 - 18-Nov-25 |
| Buy* | 600 | 130.20p | Automatic Execution |
14:49:47 - 18-Nov-25 |
| Buy* | 1,600 | 130.20p | Automatic Execution |
14:49:47 - 18-Nov-25 |
| Buy* | 600 | 130.20p | Automatic Execution |
14:49:47 - 18-Nov-25 |
| Buy* | 7,358 | 131.90p | SI Trade |
14:48:56 - 18-Nov-25 |
| Buy* | 12,649 | 134.70p | SI Trade |
14:48:40 - 18-Nov-25 |
| Sell* | 20,008 | 130.60p | SI Trade |
14:48:39 - 18-Nov-25 |
| Buy* | 9 | 131.70p | SI Trade |
14:48:20 - 18-Nov-25 |
| Sell* | 9 | 129.20p | SI Trade |
14:47:43 - 18-Nov-25 |
| Buy* | 17,172 | 134.00p | SI Trade |
14:46:18 - 18-Nov-25 |
| Buy* | 37 | 134.20p | SI Trade |
14:46:16 - 18-Nov-25 |
| Buy* | 4,000 | 132.00p | SI Trade |
14:44:53 - 18-Nov-25 |
| Buy* | 35 | 132.20p | SI Trade |
14:44:51 - 18-Nov-25 |
| Unknown* | 0 | 133.40p | SI Trade |
14:44:28 - 18-Nov-25 |
| Sell* | 2,204 | 132.00p | SI Trade |
14:44:13 - 18-Nov-25 |
| Sell* | 35 | 131.90p | SI Trade |
14:43:56 - 18-Nov-25 |
| Buy* | 400 | 132.50p | Automatic Execution |
14:43:28 - 18-Nov-25 |
| Buy* | 400 | 132.50p | Automatic Execution |
14:43:27 - 18-Nov-25 |
| Buy* | 400 | 132.50p | Automatic Execution |
14:43:27 - 18-Nov-25 |
| Buy* | 400 | 132.50p | Automatic Execution |
14:43:27 - 18-Nov-25 |
| Buy* | 800 | 132.50p | Automatic Execution |
14:43:27 - 18-Nov-25 |
| Buy* | 400 | 132.50p | Automatic Execution |
14:43:27 - 18-Nov-25 |
| Buy* | 400 | 132.50p | Automatic Execution |
14:43:26 - 18-Nov-25 |
| Buy* | 400 | 132.50p | Automatic Execution |
14:43:26 - 18-Nov-25 |
| Buy* | 400 | 132.50p | Automatic Execution |
14:43:26 - 18-Nov-25 |
| Buy* | 600 | 132.50p | Automatic Execution |
14:43:26 - 18-Nov-25 |
| Buy* | 1,200 | 132.50p | Automatic Execution |
14:43:26 - 18-Nov-25 |
| Buy* | 9 | 132.80p | SI Trade |
14:43:10 - 18-Nov-25 |
| Sell* | 755 | 131.50p | SI Trade |
14:43:04 - 18-Nov-25 |
| Sell* | 5,500 | 132.90p | SI Trade |
14:42:44 - 18-Nov-25 |
| Buy* | 60 | 135.00p | SI Trade |
14:42:23 - 18-Nov-25 |
| Buy* | 10 | 135.00p | SI Trade |
14:42:23 - 18-Nov-25 |
| Buy* | 3,600 | 135.00p | SI Trade |
14:42:23 - 18-Nov-25 |
| Buy* | 360 | 135.00p | SI Trade |
14:42:23 - 18-Nov-25 |
| Buy* | 200 | 135.00p | SI Trade |
14:42:23 - 18-Nov-25 |
| Buy* | 5 | 135.10p | SI Trade |
14:42:23 - 18-Nov-25 |
| Sell* | 195 | 131.40p | SI Trade |
14:42:14 - 18-Nov-25 |
| Buy* | 498 | 137.60p | SI Trade |
14:41:44 - 18-Nov-25 |
| Buy* | 358 | 139.40p | SI Trade |
14:40:59 - 18-Nov-25 |
| Buy* | 500 | 137.20p | SI Trade |
14:40:36 - 18-Nov-25 |
| Sell* | 48 | 135.70p | SI Trade |
14:40:31 - 18-Nov-25 |
| Buy* | 500 | 139.90p | SI Trade |
14:39:52 - 18-Nov-25 |
| Buy* | 1,000 | 139.90p | SI Trade |
14:38:38 - 18-Nov-25 |
| Buy* | 142 | 140.10p | SI Trade |
14:38:20 - 18-Nov-25 |
| Sell* | 400 | 136.70p | SI Trade |
14:36:38 - 18-Nov-25 |
| Sell* | 450 | 135.60p | SI Trade |
14:36:28 - 18-Nov-25 |
| Buy* | 357 | 139.80p | SI Trade |
14:35:16 - 18-Nov-25 |
| Sell* | 28 | 135.20p | SI Trade |
14:34:36 - 18-Nov-25 |
| Sell* | 2,334 | 137.50p | Automatic Execution |
14:34:35 - 18-Nov-25 |
| Sell* | 4,266 | 137.50p | Automatic Execution |
14:34:35 - 18-Nov-25 |
| Sell* | 646 | 137.50p | Automatic Execution |
14:34:35 - 18-Nov-25 |
| Buy* | 800 | 138.00p | SI Trade |
14:34:34 - 18-Nov-25 |
| Buy* | 80 | 138.00p | SI Trade |
14:34:34 - 18-Nov-25 |
| Sell* | 600 | 137.50p | Automatic Execution |
14:34:34 - 18-Nov-25 |
| Sell* | 400 | 137.50p | Automatic Execution |
14:34:33 - 18-Nov-25 |
| Sell* | 600 | 137.50p | Automatic Execution |
14:34:33 - 18-Nov-25 |
| Sell* | 1,800 | 137.50p | Automatic Execution |
14:34:33 - 18-Nov-25 |
| Buy* | 20 | 140.90p | SI Trade |
14:34:18 - 18-Nov-25 |
| Buy* | 137 | 145.50p | SI Trade |
14:33:23 - 18-Nov-25 |
| Buy* | 200 | 139.50p | SI Trade |
14:31:58 - 18-Nov-25 |
| Buy* | 500 | 139.50p | SI Trade |
14:31:58 - 18-Nov-25 |
| Sell* | 5,284 | 139.10p | Automatic Execution |
14:31:52 - 18-Nov-25 |
| Buy* | 351 | 142.40p | SI Trade |
14:31:09 - 18-Nov-25 |
| Buy* | 139 | 143.50p | SI Trade |
14:29:27 - 18-Nov-25 |
| Buy* | 140 | 142.10p | SI Trade |
14:22:14 - 18-Nov-25 |
| Buy* | 140 | 142.20p | SI Trade |
14:21:35 - 18-Nov-25 |
| Buy* | 400 | 141.20p | Automatic Execution |
14:08:33 - 18-Nov-25 |
| Buy* | 400 | 141.20p | Automatic Execution |
14:08:33 - 18-Nov-25 |
| Buy* | 35 | 140.80p | SI Trade |
14:01:38 - 18-Nov-25 |
| Sell* | 217 | 140.10p | SI Trade |
14:01:23 - 18-Nov-25 |
| Sell* | 35 | 140.00p | SI Trade |
14:00:20 - 18-Nov-25 |
| Sell* | 150 | 140.40p | SI Trade |
13:59:22 - 18-Nov-25 |
| Buy* | 1,014 | 141.00p | Automatic Execution |
13:53:56 - 18-Nov-25 |
| Buy* | 600 | 141.00p | Automatic Execution |
13:53:56 - 18-Nov-25 |
| Buy* | 25,575 | 141.00p | Automatic Execution |
13:53:56 - 18-Nov-25 |
| Buy* | 3,400 | 141.00p | Automatic Execution |
13:53:56 - 18-Nov-25 |
| Sell* | 6,400 | 141.00p | Automatic Execution |
13:53:56 - 18-Nov-25 |
| Sell* | 40 | 141.00p | SI Trade |
13:53:29 - 18-Nov-25 |
| Buy* | 7,662 | 141.00p | Automatic Execution |
13:53:29 - 18-Nov-25 |
| Buy* | 141 | 141.30p | SI Trade |
13:50:57 - 18-Nov-25 |
| Buy* | 689 | 141.40p | SI Trade |
13:50:36 - 18-Nov-25 |
| Buy* | 900 | 142.00p | SI Trade |
13:48:45 - 18-Nov-25 |
| Buy* | 100 | 142.00p | SI Trade |
13:48:18 - 18-Nov-25 |
| Buy* | 140 | 142.00p | SI Trade |
13:45:56 - 18-Nov-25 |
| Buy* | 350 | 142.60p | SI Trade |
13:38:04 - 18-Nov-25 |
| Sell* | 5,232 | 143.10p | Automatic Execution |
13:35:21 - 18-Nov-25 |
| Sell* | 5,232 | 143.10p | Automatic Execution |
13:35:21 - 18-Nov-25 |
| Buy* | 100 | 143.60p | SI Trade |
13:34:20 - 18-Nov-25 |
| Buy* | 2,886 | 143.80p | SI Trade |
13:34:02 - 18-Nov-25 |
| Buy* | 349 | 143.10p | SI Trade |
13:28:22 - 18-Nov-25 |
| Buy* | 349 | 143.20p | SI Trade |
13:27:18 - 18-Nov-25 |
| Sell* | 5,232 | 143.10p | Automatic Execution |
13:25:40 - 18-Nov-25 |
| Buy* | 9,052 | 143.60p | SI Trade |
13:24:42 - 18-Nov-25 |
| Buy* | 1,000 | 143.30p | SI Trade |
13:21:51 - 18-Nov-25 |
| Buy* | 500 | 143.50p | SI Trade |
13:19:13 - 18-Nov-25 |
| Buy* | 696 | 143.50p | SI Trade |
13:19:13 - 18-Nov-25 |
| Buy* | 199 | 143.80p | SI Trade |
13:07:47 - 18-Nov-25 |
| Buy* | 69 | 144.10p | SI Trade |
13:05:54 - 18-Nov-25 |
| Buy* | 1 | 144.20p | SI Trade |
13:03:25 - 18-Nov-25 |
| Unknown* | 0 | 145.10p | SI Trade |
12:44:26 - 18-Nov-25 |
| Sell* | 87 | 143.80p | SI Trade |
12:43:06 - 18-Nov-25 |
| Buy* | 180 | 144.00p | SI Trade |
12:42:16 - 18-Nov-25 |
| Buy* | 500 | 144.00p | SI Trade |
12:41:40 - 18-Nov-25 |
| Buy* | 35 | 144.30p | SI Trade |
12:27:12 - 18-Nov-25 |
| Sell* | 35 | 145.00p | SI Trade |
12:07:32 - 18-Nov-25 |
| Buy* | 1,000 | 145.00p | SI Trade |
12:05:41 - 18-Nov-25 |
| Buy* | 35 | 145.00p | SI Trade |
12:05:41 - 18-Nov-25 |
| Sell* | 2,000 | 144.50p | SI Trade |
12:03:30 - 18-Nov-25 |
| Sell* | 1,000 | 144.80p | SI Trade |
12:03:17 - 18-Nov-25 |
| Sell* | 3 | 145.80p | SI Trade |
11:49:04 - 18-Nov-25 |
| Sell* | 855 | 145.60p | SI Trade |
11:45:31 - 18-Nov-25 |
| Buy* | 4 | 146.20p | SI Trade |
11:40:42 - 18-Nov-25 |
| Unknown* | 0 | 145.90p | SI Trade |
11:38:36 - 18-Nov-25 |
| Sell* | 547 | 145.30p | SI Trade |
11:38:25 - 18-Nov-25 |
| Buy* | 513 | 145.50p | Automatic Execution |
11:37:37 - 18-Nov-25 |
| Buy* | 1,000 | 145.50p | Automatic Execution |
11:37:37 - 18-Nov-25 |
| Buy* | 605 | 145.90p | SI Trade |
11:35:34 - 18-Nov-25 |
| Buy* | 10,274 | 146.00p | SI Trade |
11:35:34 - 18-Nov-25 |
| Sell* | 1,000 | 145.70p | Automatic Execution |
11:35:34 - 18-Nov-25 |
| Buy* | 1,342 | 146.10p | Automatic Execution |
11:35:34 - 18-Nov-25 |
| Buy* | 8,932 | 146.00p | Automatic Execution |
11:35:34 - 18-Nov-25 |
| Buy* | 5,044 | 146.00p | SI Trade |
11:35:33 - 18-Nov-25 |
| Buy* | 5,229 | 146.00p | SI Trade |
11:35:33 - 18-Nov-25 |
| Buy* | 10,274 | 146.10p | Automatic Execution |
11:35:33 - 18-Nov-25 |
| Buy* | 15,770 | 146.00p | SI Trade |
11:35:31 - 18-Nov-25 |
| Buy* | 796 | 146.00p | SI Trade |
11:35:31 - 18-Nov-25 |
| Buy* | 10,274 | 146.00p | Automatic Execution |
11:35:31 - 18-Nov-25 |
| Buy* | 25 | 146.10p | SI Trade |
11:34:46 - 18-Nov-25 |
| Sell* | 2,532 | 145.50p | SI Trade |
11:33:07 - 18-Nov-25 |