| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145 | 265.00p | SI Trade |
12:22:45 - 24-Nov-25 |
| Buy* | 563 | 265.00p | Automatic Execution |
12:21:16 - 24-Nov-25 |
| Buy* | 2,847 | 265.00p | Automatic Execution |
12:21:15 - 24-Nov-25 |
| Sell* | 1,898 | 264.40p | SI Trade |
12:19:13 - 24-Nov-25 |
| Sell* | 1,000 | 265.00p | SI Trade |
11:52:39 - 24-Nov-25 |
| Sell* | 3 | 263.70p | SI Trade |
11:44:32 - 24-Nov-25 |
| Buy* | 1,898 | 263.40p | SI Trade |
11:36:42 - 24-Nov-25 |
| Buy* | 5 | 263.80p | SI Trade |
11:24:19 - 24-Nov-25 |
| Sell* | 50 | 262.40p | SI Trade |
11:17:10 - 24-Nov-25 |
| Buy* | 145 | 262.40p | SI Trade |
11:09:32 - 24-Nov-25 |
| Sell* | 509 | 261.60p | SI Trade |
11:09:21 - 24-Nov-25 |
| Sell* | 6 | 263.60p | SI Trade |
10:56:01 - 24-Nov-25 |
| Sell* | 39 | 261.80p | SI Trade |
10:35:00 - 24-Nov-25 |
| Buy* | 34 | 264.70p | SI Trade |
10:22:00 - 24-Nov-25 |
| Sell* | 197 | 262.90p | SI Trade |
10:16:22 - 24-Nov-25 |
| Sell* | 100 | 263.00p | SI Trade |
10:12:26 - 24-Nov-25 |
| Buy* | 7 | 265.10p | SI Trade |
10:04:33 - 24-Nov-25 |
| Sell* | 1,119 | 264.00p | SI Trade |
09:47:13 - 24-Nov-25 |
| Buy* | 2 | 264.90p | SI Trade |
09:45:55 - 24-Nov-25 |
| Buy* | 100 | 264.30p | SI Trade |
09:45:25 - 24-Nov-25 |
| Buy* | 1,119 | 263.90p | SI Trade |
09:44:51 - 24-Nov-25 |
| Sell* | 1,000 | 262.40p | SI Trade |
09:41:18 - 24-Nov-25 |
| Sell* | 100 | 263.20p | SI Trade |
09:39:14 - 24-Nov-25 |
| Buy* | 7 | 264.40p | SI Trade |
09:39:00 - 24-Nov-25 |
| Buy* | 1,000 | 264.20p | SI Trade |
09:34:09 - 24-Nov-25 |
| Buy* | 37 | 263.20p | SI Trade |
09:32:05 - 24-Nov-25 |
| Buy* | 100 | 263.10p | SI Trade |
09:31:43 - 24-Nov-25 |
| Sell* | 381 | 262.10p | SI Trade |
09:31:20 - 24-Nov-25 |
| Buy* | 7 | 262.80p | SI Trade |
09:31:18 - 24-Nov-25 |
| Sell* | 10 | 261.60p | SI Trade |
09:29:44 - 24-Nov-25 |
| Buy* | 374 | 267.00p | SI Trade |
09:19:33 - 24-Nov-25 |
| Sell* | 199 | 266.40p | SI Trade |
09:18:52 - 24-Nov-25 |
| Buy* | 100 | 267.10p | SI Trade |
09:16:35 - 24-Nov-25 |
| Buy* | 235 | 268.90p | SI Trade |
09:12:44 - 24-Nov-25 |
| Buy* | 1 | 268.90p | SI Trade |
09:12:44 - 24-Nov-25 |
| Buy* | 21 | 268.40p | SI Trade |
09:09:33 - 24-Nov-25 |
| Buy* | 5,224 | 268.80p | SI Trade |
09:09:12 - 24-Nov-25 |
| Buy* | 2,000 | 269.20p | SI Trade |
09:05:10 - 24-Nov-25 |
| Buy* | 350 | 270.20p | SI Trade |
09:05:08 - 24-Nov-25 |
| Buy* | 18 | 270.40p | SI Trade |
09:00:05 - 24-Nov-25 |
| Unknown* | 3 | 269.70p | SI Trade |
08:51:30 - 24-Nov-25 |
| Unknown* | 100 | 270.00p | SI Trade |
08:49:14 - 24-Nov-25 |
| Unknown* | 100 | 269.50p | SI Trade |
08:45:30 - 24-Nov-25 |
| Unknown* | 160 | 268.80p | SI Trade |
08:42:56 - 24-Nov-25 |
| Unknown* | 217 | 269.50p | SI Trade |
08:38:40 - 24-Nov-25 |
| Unknown* | 300 | 269.30p | SI Trade |
08:36:27 - 24-Nov-25 |
| Unknown* | 0 | 269.20p | SI Trade |
08:36:15 - 24-Nov-25 |
| Unknown* | 1,104 | 269.20p | SI Trade |
08:28:50 - 24-Nov-25 |
| Unknown* | 7 | 269.30p | SI Trade |
08:27:51 - 24-Nov-25 |
| Unknown* | 4 | 268.90p | SI Trade |
08:25:59 - 24-Nov-25 |
| Unknown* | 1,104 | 269.70p | SI Trade |
08:25:43 - 24-Nov-25 |
| Unknown* | 16 | 268.50p | SI Trade |
08:23:50 - 24-Nov-25 |
| Unknown* | 0 | 269.20p | SI Trade |
08:22:36 - 24-Nov-25 |
| Unknown* | 0 | 269.30p | SI Trade |
08:22:18 - 24-Nov-25 |
| Unknown* | 1 | 269.40p | SI Trade |
08:21:17 - 24-Nov-25 |
| Unknown* | 1 | 269.40p | SI Trade |
08:20:56 - 24-Nov-25 |
| Unknown* | 2 | 269.40p | SI Trade |
08:20:56 - 24-Nov-25 |
| Unknown* | 0 | 269.40p | SI Trade |
08:20:56 - 24-Nov-25 |
| Unknown* | 0 | 269.40p | SI Trade |
08:19:47 - 24-Nov-25 |
| Unknown* | 0 | 269.40p | SI Trade |
08:19:30 - 24-Nov-25 |
| Unknown* | 3 | 269.40p | SI Trade |
08:19:30 - 24-Nov-25 |
| Unknown* | 9 | 269.40p | SI Trade |
08:19:30 - 24-Nov-25 |
| Unknown* | 742 | 269.40p | SI Trade |
08:19:13 - 24-Nov-25 |
| Unknown* | 1,669 | 269.40p | SI Trade |
08:19:13 - 24-Nov-25 |
| Unknown* | 40 | 268.00p | SI Trade |
08:16:19 - 24-Nov-25 |
| Unknown* | 39 | 267.90p | SI Trade |
08:16:06 - 24-Nov-25 |
| Unknown* | 0 | 268.40p | SI Trade |
08:15:52 - 24-Nov-25 |
| Unknown* | 120 | 266.70p | SI Trade |
08:12:23 - 24-Nov-25 |
| Unknown* | 0 | 267.40p | SI Trade |
08:12:13 - 24-Nov-25 |
| Sell* | 10,000 | 266.752p | Ordinary |
08:11:44 - 24-Nov-25 |
| Unknown* | 4 | 267.30p | SI Trade |
08:11:21 - 24-Nov-25 |
| Unknown* | 6 | 266.50p | SI Trade |
08:08:21 - 24-Nov-25 |
| Unknown* | 0 | 266.80p | SI Trade |
08:07:53 - 24-Nov-25 |
| Unknown* | 3 | 266.80p | SI Trade |
08:07:53 - 24-Nov-25 |
| Unknown* | 0 | 266.70p | SI Trade |
08:07:34 - 24-Nov-25 |
| Unknown* | 3 | 266.70p | SI Trade |
08:07:34 - 24-Nov-25 |
| Unknown* | 1 | 266.80p | SI Trade |
08:06:20 - 24-Nov-25 |
| Unknown* | 700 | 266.60p | SI Trade |
08:05:29 - 24-Nov-25 |
| Unknown* | 0 | 266.70p | SI Trade |
08:05:27 - 24-Nov-25 |
| Unknown* | 0 | 266.50p | SI Trade |
08:05:11 - 24-Nov-25 |
| Unknown* | 3 | 266.70p | SI Trade |
08:04:07 - 24-Nov-25 |
| Unknown* | 2 | 267.30p | SI Trade |
08:02:00 - 24-Nov-25 |
| Unknown* | 0 | 267.30p | SI Trade |
08:01:58 - 24-Nov-25 |
| Unknown* | 0 | 267.30p | SI Trade |
08:01:58 - 24-Nov-25 |
| Unknown* | 9 | 267.30p | SI Trade |
08:01:58 - 24-Nov-25 |
| Unknown* | 3 | 267.30p | SI Trade |
08:01:48 - 24-Nov-25 |
| Unknown* | 3 | 267.30p | SI Trade |
08:01:48 - 24-Nov-25 |
| Buy* | 3 | 267.30p | SI Trade |
08:01:45 - 24-Nov-25 |
| Unknown* | 3 | 267.30p | SI Trade |
08:01:45 - 24-Nov-25 |
| Unknown* | 7 | 267.50p | SI Trade |
08:01:25 - 24-Nov-25 |
| Unknown* | 19 | 266.80p | SI Trade |
08:01:13 - 24-Nov-25 |
| Unknown* | 4 | 267.80p | SI Trade |
08:00:50 - 24-Nov-25 |
| Unknown* | 37 | 267.80p | SI Trade |
08:00:46 - 24-Nov-25 |
| Unknown* | 3 | 267.80p | SI Trade |
08:00:45 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:45 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:45 - 24-Nov-25 |
| Unknown* | 7 | 267.90p | SI Trade |
08:00:41 - 24-Nov-25 |
| Buy* | 2 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 5 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Sell* | 1 | 267.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 3 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 3 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 1 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 163 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 1 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 2 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 14 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 6 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 50 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 9 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 1 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Sell* | 1 | 267.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 4 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 37 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 3 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 1 | 267.80p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 100 | 254.40p | SI Trade |
16:29:00 - 21-Nov-25 |
| Buy* | 45 | 254.20p | SI Trade |
16:27:14 - 21-Nov-25 |
| Buy* | 300 | 253.80p | SI Trade |
16:25:22 - 21-Nov-25 |
| Buy* | 10,000 | 253.943p | Ordinary |
16:24:56 - 21-Nov-25 |
| Buy* | 2 | 253.10p | SI Trade |
16:24:08 - 21-Nov-25 |
| Buy* | 39 | 252.80p | SI Trade |
16:23:39 - 21-Nov-25 |
| Sell* | 40 | 252.60p | SI Trade |
16:23:35 - 21-Nov-25 |
| Buy* | 8 | 248.90p | SI Trade |
16:19:11 - 21-Nov-25 |
| Buy* | 39 | 250.90p | SI Trade |
16:17:49 - 21-Nov-25 |
| Sell* | 25 | 250.10p | SI Trade |
16:15:49 - 21-Nov-25 |
| Buy* | 80 | 250.70p | SI Trade |
16:14:32 - 21-Nov-25 |
| Sell* | 243 | 249.30p | SI Trade |
16:10:16 - 21-Nov-25 |
| Buy* | 13 | 247.80p | SI Trade |
16:06:52 - 21-Nov-25 |
| Sell* | 160 | 246.40p | SI Trade |
16:06:05 - 21-Nov-25 |
| Sell* | 500 | 246.40p | SI Trade |
16:05:54 - 21-Nov-25 |
| Sell* | 8 | 246.30p | SI Trade |
16:05:21 - 21-Nov-25 |
| Buy* | 20 | 248.00p | SI Trade |
16:04:44 - 21-Nov-25 |
| Sell* | 500 | 247.00p | SI Trade |
16:04:35 - 21-Nov-25 |
| Buy* | 9 | 248.10p | SI Trade |
16:04:13 - 21-Nov-25 |
| Buy* | 8 | 248.10p | SI Trade |
16:04:11 - 21-Nov-25 |
| Buy* | 258 | 249.40p | SI Trade |
16:02:01 - 21-Nov-25 |
| Sell* | 171 | 249.00p | SI Trade |
16:01:59 - 21-Nov-25 |
| Buy* | 799 | 250.10p | SI Trade |
16:00:14 - 21-Nov-25 |
| Sell* | 1 | 249.50p | SI Trade |
15:59:38 - 21-Nov-25 |
| Sell* | 350 | 249.40p | SI Trade |
15:53:53 - 21-Nov-25 |
| Sell* | 4 | 250.30p | SI Trade |
15:46:22 - 21-Nov-25 |
| Buy* | 22 | 251.50p | SI Trade |
15:46:20 - 21-Nov-25 |
| Sell* | 88 | 250.10p | SI Trade |
15:45:58 - 21-Nov-25 |
| Buy* | 400 | 249.60p | SI Trade |
15:45:29 - 21-Nov-25 |
| Buy* | 800 | 249.90p | SI Trade |
15:44:57 - 21-Nov-25 |
| Buy* | 80 | 248.20p | SI Trade |
15:42:21 - 21-Nov-25 |
| Buy* | 174 | 248.50p | SI Trade |
15:42:08 - 21-Nov-25 |
| Sell* | 43 | 248.10p | SI Trade |
15:41:36 - 21-Nov-25 |
| Buy* | 43 | 247.70p | SI Trade |
15:41:15 - 21-Nov-25 |
| Sell* | 90 | 246.50p | SI Trade |
15:39:33 - 21-Nov-25 |
| Buy* | 10 | 247.80p | SI Trade |
15:38:48 - 21-Nov-25 |
| Sell* | 810 | 249.10p | Automatic Execution |
15:34:56 - 21-Nov-25 |
| Sell* | 3,600 | 249.20p | Automatic Execution |
15:34:56 - 21-Nov-25 |
| Buy* | 399 | 250.80p | SI Trade |
15:28:11 - 21-Nov-25 |
| Buy* | 3 | 255.40p | SI Trade |
15:25:19 - 21-Nov-25 |
| Buy* | 2 | 251.10p | SI Trade |
15:22:31 - 21-Nov-25 |
| Buy* | 2 | 252.40p | SI Trade |
15:20:05 - 21-Nov-25 |
| Sell* | 11 | 250.00p | SI Trade |
15:18:19 - 21-Nov-25 |
| Buy* | 1,000 | 249.90p | SI Trade |
15:17:09 - 21-Nov-25 |
| Sell* | 98 | 251.00p | SI Trade |
15:08:27 - 21-Nov-25 |
| Buy* | 98 | 254.30p | SI Trade |
15:06:41 - 21-Nov-25 |
| Buy* | 14 | 256.10p | SI Trade |
14:54:46 - 21-Nov-25 |
| Buy* | 30 | 253.40p | SI Trade |
14:50:57 - 21-Nov-25 |
| Sell* | 100 | 250.40p | SI Trade |
14:46:48 - 21-Nov-25 |
| Buy* | 10 | 250.70p | SI Trade |
14:46:43 - 21-Nov-25 |
| Sell* | 2,424 | 252.20p | SI Trade |
14:45:16 - 21-Nov-25 |
| Sell* | 150 | 253.80p | SI Trade |
14:39:26 - 21-Nov-25 |
| Unknown* | 68 | 254.00p | SI Trade |
14:39:23 - 21-Nov-25 |
| Buy* | 39 | 255.60p | SI Trade |
14:37:26 - 21-Nov-25 |
| Buy* | 196 | 254.70p | SI Trade |
14:36:29 - 21-Nov-25 |
| Buy* | 19 | 255.20p | SI Trade |
14:34:39 - 21-Nov-25 |
| Sell* | 1,900 | 253.30p | SI Trade |
14:33:17 - 21-Nov-25 |
| Buy* | 11 | 256.00p | SI Trade |
14:30:57 - 21-Nov-25 |
| Sell* | 24 | 253.10p | SI Trade |
14:28:03 - 21-Nov-25 |
| Buy* | 12 | 254.00p | SI Trade |
14:21:44 - 21-Nov-25 |
| Sell* | 30 | 254.60p | SI Trade |
14:16:12 - 21-Nov-25 |
| Unknown* | 0 | 255.80p | SI Trade |
14:09:14 - 21-Nov-25 |
| Sell* | 450 | 254.40p | SI Trade |
14:07:18 - 21-Nov-25 |
| Buy* | 450 | 255.40p | SI Trade |
14:03:28 - 21-Nov-25 |
| Buy* | 4 | 255.90p | SI Trade |
13:54:01 - 21-Nov-25 |