| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,186,640 | 101.6371p | Negotiated Trade |
17:12:51 - 14-Nov-25 |
| Buy* | 502,681 | 102.068p | Suspected BUY Trade |
16:41:42 - 14-Nov-25 |
| Buy* | 1,200,000 | 102.10p | Suspected BUY Trade |
16:36:55 - 14-Nov-25 |
| Unknown* | -1,593,000 | 102.20p | Correction Negotiated Trade |
16:35:13 - 14-Nov-25 |
| Buy* | 1,593,000 | 102.20p | Suspected BUY Trade |
16:35:13 - 14-Nov-25 |
| Buy* | 25,897 | 102.10p | SI Trade |
16:35:04 - 14-Nov-25 |
| Sell* | 1,945 | 101.8129p | Ordinary |
16:29:58 - 14-Nov-25 |
| Buy* | 1 | 101.85p | SI Trade |
16:29:51 - 14-Nov-25 |
| Buy* | 184 | 101.80p | Automatic Execution |
16:29:40 - 14-Nov-25 |
| Buy* | 253 | 101.80p | Automatic Execution |
16:29:40 - 14-Nov-25 |
| Sell* | 1,000 | 101.75p | SI Trade |
16:29:35 - 14-Nov-25 |
| Buy* | 167 | 101.80p | SI Trade |
16:29:35 - 14-Nov-25 |
| Buy* | 2,926 | 101.80p | SI Trade |
16:29:26 - 14-Nov-25 |
| Buy* | 4 | 101.80p | SI Trade |
16:29:17 - 14-Nov-25 |
| Sell* | 180 | 101.80p | Automatic Execution |
16:29:14 - 14-Nov-25 |
| Sell* | 150 | 101.80p | Automatic Execution |
16:29:14 - 14-Nov-25 |
| Buy* | 12 | 101.85p | SI Trade |
16:29:13 - 14-Nov-25 |
| Buy* | 1,260 | 101.8315p | Suspected BUY Trade |
16:29:09 - 14-Nov-25 |
| Buy* | 97 | 101.85p | Ordinary |
16:29:06 - 14-Nov-25 |
| Buy* | 599 | 101.8383p | Ordinary |
16:29:04 - 14-Nov-25 |
| Buy* | 5 | 101.90p | SI Trade |
16:29:00 - 14-Nov-25 |
| Buy* | 1 | 101.85p | SI Trade |
16:29:00 - 14-Nov-25 |
| Unknown* | 6,540 | 101.85p | OTC Trade |
16:28:56 - 14-Nov-25 |
| Sell* | 4,163 | 101.85p | Automatic Execution |
16:28:44 - 14-Nov-25 |
| Sell* | 1,967 | 101.85p | Automatic Execution |
16:28:44 - 14-Nov-25 |
| Buy* | 2,015 | 101.85p | Automatic Execution |
16:28:44 - 14-Nov-25 |
| Buy* | 100 | 101.85p | Automatic Execution |
16:28:44 - 14-Nov-25 |
| Unknown* | 0 | 101.80p | SI Trade |
16:28:43 - 14-Nov-25 |
| Buy* | 21 | 101.85p | SI Trade |
16:28:43 - 14-Nov-25 |
| Buy* | 416 | 101.85p | SI Trade |
16:28:43 - 14-Nov-25 |
| Sell* | 294 | 101.8224p | Ordinary |
16:28:42 - 14-Nov-25 |
| Unknown* | -597,000 | 101.933p | Ordinary Correction |
16:28:41 - 14-Nov-25 |
| Buy* | 597,000 | 101.933p | Ordinary |
16:28:41 - 14-Nov-25 |
| Buy* | 5,334 | 101.8301p | Ordinary |
16:28:39 - 14-Nov-25 |
| Sell* | 67,953 | 101.90p | Ordinary |
16:28:38 - 14-Nov-25 |
| Unknown* | -68,187 | 101.90p | Ordinary Correction |
16:28:38 - 14-Nov-25 |
| Buy* | 68,187 | 101.90p | Ordinary |
16:28:38 - 14-Nov-25 |
| Sell* | 144 | 101.85p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Sell* | 7,137 | 101.85p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Sell* | 260 | 101.85p | Automatic Execution |
16:28:27 - 14-Nov-25 |
| Buy* | 9 | 101.95p | SI Trade |
16:28:15 - 14-Nov-25 |
| Sell* | 972 | 101.8899p | Ordinary |
16:27:49 - 14-Nov-25 |
| Sell* | 2,000 | 101.8931p | Ordinary |
16:27:33 - 14-Nov-25 |
| Unknown* | 0 | 101.85p | SI Trade |
16:27:23 - 14-Nov-25 |
| Buy* | 5 | 101.90p | SI Trade |
16:27:18 - 14-Nov-25 |
| Sell* | 3,698 | 101.85p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Sell* | 6,232 | 101.85p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Sell* | 144 | 101.85p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Sell* | 3,174 | 101.85p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Sell* | 989 | 101.85p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Buy* | 535 | 101.8781p | Ordinary |
16:27:09 - 14-Nov-25 |
| Sell* | 392 | 101.85p | SI Trade |
16:26:58 - 14-Nov-25 |
| Unknown* | 0 | 101.85p | SI Trade |
16:26:56 - 14-Nov-25 |
| Buy* | 2,000 | 101.879p | Ordinary |
16:26:55 - 14-Nov-25 |
| Buy* | 10,000 | 101.9062p | Ordinary |
16:26:45 - 14-Nov-25 |
| Buy* | 2,000 | 101.8931p | Ordinary |
16:26:43 - 14-Nov-25 |
| Buy* | 2,500 | 101.90p | SI Trade |
16:26:42 - 14-Nov-25 |
| Buy* | 114 | 101.90p | SI Trade |
16:26:34 - 14-Nov-25 |
| Sell* | 3 | 101.85p | SI Trade |
16:26:34 - 14-Nov-25 |
| Buy* | 23 | 101.95p | SI Trade |
16:26:16 - 14-Nov-25 |
| Buy* | 2 | 101.95p | SI Trade |
16:26:09 - 14-Nov-25 |
| Sell* | 4,400 | 101.8949p | Ordinary |
16:26:08 - 14-Nov-25 |
| Sell* | 1,953 | 101.893p | Ordinary |
16:26:04 - 14-Nov-25 |
| Buy* | 4,872 | 101.908p | Ordinary |
16:25:57 - 14-Nov-25 |
| Sell* | 1,000 | 101.89p | Ordinary |
16:25:54 - 14-Nov-25 |
| Sell* | 20 | 101.90p | SI Trade |
16:25:53 - 14-Nov-25 |
| Sell* | 250 | 101.8863p | Ordinary |
16:25:41 - 14-Nov-25 |
| Sell* | 2,435 | 101.8992p | Ordinary |
16:25:31 - 14-Nov-25 |
| Sell* | 5,034 | 101.8993p | Ordinary |
16:25:24 - 14-Nov-25 |
| Sell* | 4 | 101.85p | SI Trade |
16:25:16 - 14-Nov-25 |
| Buy* | 63 | 101.85p | Automatic Execution |
16:25:16 - 14-Nov-25 |
| Buy* | 5,828 | 101.831p | Ordinary |
16:25:00 - 14-Nov-25 |
| Buy* | 4,000 | 101.803p | Ordinary |
16:25:00 - 14-Nov-25 |
| Unknown* | 0 | 101.75p | SI Trade |
16:24:51 - 14-Nov-25 |
| Buy* | 283 | 101.85p | SI Trade |
16:24:51 - 14-Nov-25 |
| Sell* | 8,520 | 101.80p | Automatic Execution |
16:24:51 - 14-Nov-25 |
| Sell* | 4,965 | 101.80p | SI Trade |
16:24:37 - 14-Nov-25 |
| Buy* | 19 | 101.85p | SI Trade |
16:24:33 - 14-Nov-25 |
| Buy* | 1 | 101.90p | SI Trade |
16:24:17 - 14-Nov-25 |
| Sell* | 4,300 | 101.85p | Automatic Execution |
16:24:17 - 14-Nov-25 |
| Buy* | 1,465 | 101.8619p | Ordinary |
16:24:16 - 14-Nov-25 |
| Buy* | 111 | 101.85p | Automatic Execution |
16:24:02 - 14-Nov-25 |
| Sell* | 4,406 | 101.85p | Automatic Execution |
16:24:02 - 14-Nov-25 |
| Sell* | 240 | 101.85p | Automatic Execution |
16:24:02 - 14-Nov-25 |
| Buy* | 50 | 101.90p | SI Trade |
16:23:49 - 14-Nov-25 |
| Sell* | 2,500 | 101.862p | Ordinary |
16:23:46 - 14-Nov-25 |
| Sell* | 16,331 | 101.85p | Automatic Execution |
16:23:43 - 14-Nov-25 |
| Sell* | 110 | 101.85p | Automatic Execution |
16:23:43 - 14-Nov-25 |
| Buy* | 4,066 | 101.85p | Automatic Execution |
16:23:39 - 14-Nov-25 |
| Buy* | 916 | 101.85p | Automatic Execution |
16:23:39 - 14-Nov-25 |
| Buy* | 11 | 101.845p | Ordinary |
16:23:22 - 14-Nov-25 |
| Unknown* | 15 | 101.80p | OTC Trade |
16:23:15 - 14-Nov-25 |
| Sell* | 1 | 101.75p | Automatic Execution |
16:23:07 - 14-Nov-25 |
| Sell* | 2,623 | 101.75p | Automatic Execution |
16:23:07 - 14-Nov-25 |
| Sell* | 2,623 | 101.80p | Automatic Execution |
16:23:07 - 14-Nov-25 |
| Buy* | 2,071 | 101.80p | Automatic Execution |
16:23:07 - 14-Nov-25 |
| Buy* | 1,742 | 101.80p | Automatic Execution |
16:23:07 - 14-Nov-25 |
| Buy* | 219 | 101.80p | SI Trade |
16:23:01 - 14-Nov-25 |
| Unknown* | 3 | 101.75p | OTC Trade |
16:22:49 - 14-Nov-25 |
| Buy* | 16 | 101.80p | SI Trade |
16:22:45 - 14-Nov-25 |
| Buy* | 5 | 101.795p | Ordinary |
16:22:44 - 14-Nov-25 |
| Buy* | 2 | 101.80p | SI Trade |
16:22:37 - 14-Nov-25 |
| Buy* | 195 | 101.80p | SI Trade |
16:22:37 - 14-Nov-25 |
| Unknown* | 15 | 101.725p | OTC Trade |
16:22:14 - 14-Nov-25 |
| Unknown* | 3 | 101.725p | OTC Trade |
16:22:09 - 14-Nov-25 |
| Unknown* | 27 | 101.75p | Ordinary |
16:22:05 - 14-Nov-25 |
| Buy* | 50 | 101.80p | SI Trade |
16:22:02 - 14-Nov-25 |
| Sell* | 4,280 | 101.75p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 4,164 | 101.75p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Buy* | 2,623 | 101.80p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Buy* | 4,000 | 101.80p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 2,815 | 101.80p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 1,402 | 101.80p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 4,603 | 101.80p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 4,163 | 101.80p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 113 | 101.85p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 6,241 | 101.85p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 4,130 | 101.85p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 5,270 | 101.85p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 2,573 | 101.85p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 4,163 | 101.85p | Automatic Execution |
16:22:02 - 14-Nov-25 |
| Sell* | 1,673 | 101.90p | Automatic Execution |
16:21:52 - 14-Nov-25 |
| Sell* | 2,490 | 101.90p | Automatic Execution |
16:21:52 - 14-Nov-25 |
| Sell* | 4,163 | 101.90p | Automatic Execution |
16:21:49 - 14-Nov-25 |
| Unknown* | 1,968 | 101.925p | OTC Trade |
16:21:38 - 14-Nov-25 |
| Buy* | 14 | 101.90p | SI Trade |
16:21:29 - 14-Nov-25 |
| Buy* | 5,000 | 101.8815p | Suspected BUY Trade |
16:21:21 - 14-Nov-25 |
| Sell* | 4,965 | 101.874p | Ordinary |
16:21:17 - 14-Nov-25 |
| Unknown* | 15 | 101.875p | OTC Trade |
16:21:12 - 14-Nov-25 |
| Unknown* | 3 | 101.85p | OTC Trade |
16:21:09 - 14-Nov-25 |
| Sell* | 110 | 101.85p | Automatic Execution |
16:21:07 - 14-Nov-25 |
| Sell* | 2,956 | 101.85p | Automatic Execution |
16:21:07 - 14-Nov-25 |
| Sell* | 416 | 101.85p | Automatic Execution |
16:21:07 - 14-Nov-25 |
| Sell* | 632 | 101.85p | Automatic Execution |
16:21:07 - 14-Nov-25 |
| Sell* | 4,163 | 101.85p | Automatic Execution |
16:21:07 - 14-Nov-25 |
| Sell* | 811 | 101.822p | Ordinary |
16:20:56 - 14-Nov-25 |
| Buy* | 3 | 101.85p | SI Trade |
16:20:50 - 14-Nov-25 |
| Sell* | 3,439 | 101.75p | Automatic Execution |
16:20:34 - 14-Nov-25 |
| Sell* | 225 | 101.75p | Automatic Execution |
16:20:34 - 14-Nov-25 |
| Sell* | 308 | 101.75p | Automatic Execution |
16:20:34 - 14-Nov-25 |
| Sell* | 4,164 | 101.75p | Automatic Execution |
16:20:34 - 14-Nov-25 |
| Unknown* | 3 | 101.775p | OTC Trade |
16:20:29 - 14-Nov-25 |
| Sell* | 4,164 | 101.75p | Automatic Execution |
16:20:15 - 14-Nov-25 |
| Buy* | 786 | 101.75p | Automatic Execution |
16:20:15 - 14-Nov-25 |
| Unknown* | 15 | 101.70p | OTC Trade |
16:20:13 - 14-Nov-25 |
| Sell* | 2,623 | 101.70p | Automatic Execution |
16:20:13 - 14-Nov-25 |
| Sell* | 1,900 | 101.75p | Automatic Execution |
16:20:13 - 14-Nov-25 |
| Sell* | 2,168 | 101.75p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Sell* | 2,479 | 101.75p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Sell* | 786 | 102.05p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 20,395 | 102.45p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 5,419 | 102.45p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 5,419 | 102.40p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,057 | 102.35p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 102.15p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 102.10p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 102.05p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 101.85p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 1,902 | 101.85p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,618 | 101.80p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 881 | 101.80p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 101.80p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Sell* | 3,282 | 101.90p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Sell* | 881 | 101.90p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Sell* | 881 | 101.85p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,164 | 102.15p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 102.10p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,163 | 102.10p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,163 | 102.05p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,824 | 102.00p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,163 | 102.00p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 5,195 | 101.95p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 15,869 | 101.95p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 101.95p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 45,604 | 101.95p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,164 | 101.95p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,347 | 101.90p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 101.90p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,163 | 101.90p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 6,876 | 101.85p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 6,719 | 101.85p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,349 | 101.85p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 101.85p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,163 | 101.85p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,350 | 101.80p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,623 | 101.80p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,163 | 101.80p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,648 | 101.80p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,164 | 101.75p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 2,478 | 101.75p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 3,499 | 101.75p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 4,163 | 101.70p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 1,731 | 101.70p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Buy* | 3,499 | 101.70p | Automatic Execution |
16:20:12 - 14-Nov-25 |
| Unknown* | 3 | 101.65p | OTC Trade |
16:20:05 - 14-Nov-25 |
| Buy* | 984 | 101.613p | Suspected BUY Trade |
16:19:55 - 14-Nov-25 |
| Buy* | 6 | 101.65p | SI Trade |
16:19:54 - 14-Nov-25 |
| Unknown* | 2 | 101.60p | OTC Trade |
16:19:46 - 14-Nov-25 |
| Unknown* | 3 | 101.60p | OTC Trade |
16:19:45 - 14-Nov-25 |
| Sell* | 4 | 101.55p | SI Trade |
16:19:42 - 14-Nov-25 |