| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 673 | 257.00p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Buy* | 5 | 258.00p | SI Trade |
16:24:43 - 17-Nov-25 |
| Sell* | 18 | 256.00p | Automatic Execution |
16:19:16 - 17-Nov-25 |
| Buy* | 307 | 257.00p | Automatic Execution |
16:19:16 - 17-Nov-25 |
| Sell* | 2,650 | 256.40p | Ordinary |
16:15:41 - 17-Nov-25 |
| Unknown* | 0 | 259.00p | SI Trade |
16:10:29 - 17-Nov-25 |
| Unknown* | 0 | 260.00p | SI Trade |
16:09:28 - 17-Nov-25 |
| Buy* | 1,163 | 257.898p | Ordinary |
15:57:31 - 17-Nov-25 |
| Buy* | 387 | 257.90p | Ordinary |
15:46:16 - 17-Nov-25 |
| Unknown* | 0 | 260.00p | SI Trade |
15:29:09 - 17-Nov-25 |
| Unknown* | 0 | 259.00p | SI Trade |
15:28:50 - 17-Nov-25 |
| Buy* | 775 | 257.90p | Ordinary |
15:28:05 - 17-Nov-25 |
| Sell* | 5,000 | 256.762p | Ordinary |
15:23:22 - 17-Nov-25 |
| Buy* | 400 | 257.90p | Ordinary |
15:17:40 - 17-Nov-25 |
| Sell* | 8,232 | 257.14p | Ordinary |
15:01:09 - 17-Nov-25 |
| Buy* | 13,523 | 258.6999p | Ordinary |
14:54:28 - 17-Nov-25 |
| Buy* | 1,170 | 257.89p | Ordinary |
14:46:24 - 17-Nov-25 |
| Sell* | 360 | 256.76p | Ordinary |
14:45:58 - 17-Nov-25 |
| Buy* | 10 | 257.34p | Ordinary |
14:35:31 - 17-Nov-25 |
| Unknown* | 0 | 260.00p | SI Trade |
14:33:04 - 17-Nov-25 |
| Buy* | 2,875 | 256.999p | Ordinary |
14:32:54 - 17-Nov-25 |
| Buy* | 2 | 260.00p | SI Trade |
14:15:21 - 17-Nov-25 |
| Buy* | 1 | 260.00p | SI Trade |
14:11:39 - 17-Nov-25 |
| Buy* | 1 | 260.00p | SI Trade |
14:10:08 - 17-Nov-25 |
| Buy* | 1 | 258.00p | SI Trade |
14:09:18 - 17-Nov-25 |
| Buy* | 583 | 257.00p | Automatic Execution |
13:37:11 - 17-Nov-25 |
| Buy* | 583 | 256.999p | Ordinary |
13:36:32 - 17-Nov-25 |
| Sell* | 7 | 256.62p | Ordinary |
13:12:13 - 17-Nov-25 |
| Unknown* | 0 | 260.00p | SI Trade |
13:01:40 - 17-Nov-25 |
| Sell* | 778 | 256.33p | Ordinary |
12:13:15 - 17-Nov-25 |
| Buy* | 1,583 | 257.00p | Automatic Execution |
12:02:25 - 17-Nov-25 |
| Sell* | 12,300 | 256.62p | Ordinary |
12:01:39 - 17-Nov-25 |
| Buy* | 1,355 | 257.95p | Ordinary |
12:00:35 - 17-Nov-25 |
| Buy* | 1,355 | 257.95p | Ordinary |
12:00:18 - 17-Nov-25 |
| Buy* | 579 | 257.95p | Ordinary |
11:49:54 - 17-Nov-25 |
| Buy* | 348 | 258.00p | SI Trade |
11:45:56 - 17-Nov-25 |
| Buy* | 387 | 257.95p | Ordinary |
11:33:28 - 17-Nov-25 |
| Buy* | 192 | 257.95p | Ordinary |
11:04:37 - 17-Nov-25 |
| Buy* | 5,437 | 257.95p | Ordinary |
11:03:09 - 17-Nov-25 |
| Buy* | 3,876 | 257.96p | Ordinary |
11:02:46 - 17-Nov-25 |
| Buy* | 15 | 258.00p | SI Trade |
10:50:51 - 17-Nov-25 |
| Sell* | 5,650 | 256.60p | Ordinary |
10:50:08 - 17-Nov-25 |
| Buy* | 1,174 | 257.98p | Ordinary |
10:46:10 - 17-Nov-25 |
| Buy* | 387 | 257.998p | Ordinary |
10:35:40 - 17-Nov-25 |
| Sell* | 120 | 258.00p | Automatic Execution |
10:23:01 - 17-Nov-25 |
| Buy* | 4,500 | 258.00p | Automatic Execution |
10:23:01 - 17-Nov-25 |
| Buy* | 1,492 | 257.998p | Ordinary |
10:22:50 - 17-Nov-25 |
| Buy* | 3,412 | 257.00p | Automatic Execution |
10:18:06 - 17-Nov-25 |
| Buy* | 1,545 | 257.998p | Ordinary |
10:11:36 - 17-Nov-25 |
| Buy* | 4,064 | 257.9999p | Ordinary |
10:06:30 - 17-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
10:00:45 - 17-Nov-25 |
| Buy* | 1 | 258.00p | SI Trade |
10:00:45 - 17-Nov-25 |
| Buy* | 12 | 257.00p | Automatic Execution |
10:00:45 - 17-Nov-25 |
| Buy* | 1,940 | 257.725p | Ordinary |
10:00:35 - 17-Nov-25 |
| Buy* | 192 | 257.725p | Ordinary |
09:59:09 - 17-Nov-25 |
| Buy* | 2 | 257.00p | SI Trade |
09:57:41 - 17-Nov-25 |
| Buy* | 12 | 256.998p | Ordinary |
09:57:02 - 17-Nov-25 |
| Buy* | 18 | 257.00p | SI Trade |
09:40:55 - 17-Nov-25 |
| Buy* | 1,500 | 257.00p | Ordinary |
09:35:11 - 17-Nov-25 |
| Buy* | 19 | 257.00p | Ordinary |
09:31:14 - 17-Nov-25 |
| Buy* | 796 | 257.725p | Ordinary |
09:30:39 - 17-Nov-25 |
| Buy* | 1,088 | 257.00p | Automatic Execution |
09:27:13 - 17-Nov-25 |
| Unknown* | 0 | 257.00p | SI Trade |
09:26:23 - 17-Nov-25 |
| Unknown* | 2 | 257.00p | SI Trade |
09:26:23 - 17-Nov-25 |
| Buy* | 800 | 257.00p | Automatic Execution |
09:26:23 - 17-Nov-25 |
| Buy* | 4,500 | 257.00p | Automatic Execution |
09:26:23 - 17-Nov-25 |
| Buy* | 4,500 | 257.00p | Automatic Execution |
09:26:23 - 17-Nov-25 |
| Buy* | 460 | 257.00p | Automatic Execution |
09:26:23 - 17-Nov-25 |
| Buy* | 360 | 257.00p | Automatic Execution |
09:26:23 - 17-Nov-25 |
| Buy* | 2,000 | 256.999p | Ordinary |
09:25:38 - 17-Nov-25 |
| Buy* | 7,758 | 257.725p | Ordinary |
09:12:37 - 17-Nov-25 |
| Buy* | 1 | 256.95p | Ordinary |
09:11:53 - 17-Nov-25 |
| Buy* | 172 | 256.95p | Ordinary |
09:11:42 - 17-Nov-25 |
| Buy* | 4,500 | 256.00p | Automatic Execution |
09:05:15 - 17-Nov-25 |
| Buy* | 1,951 | 255.998p | Ordinary |
09:05:05 - 17-Nov-25 |
| Buy* | 776 | 256.85p | Ordinary |
08:58:58 - 17-Nov-25 |
| Unknown* | 25,291 | 257.00p | Ordinary |
08:46:59 - 17-Nov-25 |
| Sell* | 2 | 254.36p | Ordinary |
08:41:13 - 17-Nov-25 |
| Buy* | 11,646 | 257.5809p | Ordinary |
08:36:03 - 17-Nov-25 |
| Buy* | 3,595 | 256.85p | Ordinary |
08:34:03 - 17-Nov-25 |
| Unknown* | 25,000 | 255.00p | Ordinary |
08:33:08 - 17-Nov-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:32:23 - 17-Nov-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:32:23 - 17-Nov-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:32:23 - 17-Nov-25 |
| Buy* | 3 | 257.00p | SI Trade |
08:32:23 - 17-Nov-25 |
| Buy* | 9 | 257.00p | SI Trade |
08:32:23 - 17-Nov-25 |
| Buy* | 1,166 | 256.697p | Ordinary |
08:21:33 - 17-Nov-25 |
| Sell* | 377 | 251.603p | Ordinary |
08:21:03 - 17-Nov-25 |
| Buy* | 969 | 256.694p | Ordinary |
08:15:13 - 17-Nov-25 |
| Sell* | 5,060 | 251.606p | Ordinary |
08:14:15 - 17-Nov-25 |
| Unknown* | 1 | 256.00p | SI Trade |
08:03:03 - 17-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:02:03 - 17-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:02:03 - 17-Nov-25 |
| Unknown* | 11 | 254.00p | SI Trade |
08:02:03 - 17-Nov-25 |
| Buy* | 7,500 | 255.90p | Ordinary |
08:02:03 - 17-Nov-25 |
| Unknown* | 3 | 256.00p | SI Trade |
08:02:03 - 17-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:02:03 - 17-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:02:03 - 17-Nov-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:02:03 - 17-Nov-25 |
| Unknown* | 1 | 256.00p | SI Trade |
08:02:03 - 17-Nov-25 |
| Buy* | 1,947 | 256.70p | Ordinary |
08:00:25 - 17-Nov-25 |
| Sell* | 1,388 | 251.60p | Ordinary |
08:00:24 - 17-Nov-25 |
| Buy* | 1,360 | 256.70p | Ordinary |
08:00:24 - 17-Nov-25 |
| Sell* | 33 | 257.00p | Uncrossing Trade |
16:35:05 - 14-Nov-25 |
| Buy* | 1 | 260.00p | SI Trade |
16:28:05 - 14-Nov-25 |
| Buy* | 1 | 259.00p | SI Trade |
16:23:51 - 14-Nov-25 |
| Sell* | 3,900 | 257.00p | Automatic Execution |
16:20:43 - 14-Nov-25 |
| Sell* | 3,900 | 257.00p | Automatic Execution |
16:07:50 - 14-Nov-25 |
| Buy* | 2,317 | 258.631p | Ordinary |
16:06:31 - 14-Nov-25 |
| Buy* | 1,550 | 258.386p | SI Trade |
16:03:44 - 14-Nov-25 |
| Sell* | 1,944 | 256.407p | Negotiated Trade |
16:02:41 - 14-Nov-25 |
| Buy* | 2,000 | 258.634p | Ordinary |
15:58:45 - 14-Nov-25 |
| Buy* | 1 | 259.00p | SI Trade |
15:58:33 - 14-Nov-25 |
| Buy* | 2,512 | 258.516p | Ordinary |
15:58:17 - 14-Nov-25 |
| Unknown* | 2,299 | 257.00p | Automatic Execution |
15:48:14 - 14-Nov-25 |
| Sell* | 1,000 | 257.00p | Automatic Execution |
15:48:14 - 14-Nov-25 |
| Buy* | 1,159 | 258.1975p | Ordinary |
15:48:05 - 14-Nov-25 |
| Buy* | 385 | 258.195p | Ordinary |
15:39:46 - 14-Nov-25 |
| Buy* | 4,000 | 258.20p | Ordinary |
15:35:25 - 14-Nov-25 |
| Buy* | 3,483 | 256.917p | Ordinary |
15:29:45 - 14-Nov-25 |
| Sell* | 1 | 255.00p | SI Trade |
15:29:04 - 14-Nov-25 |
| Buy* | 58 | 257.00p | Ordinary |
15:28:57 - 14-Nov-25 |
| Sell* | 1,500 | 254.762p | Ordinary |
15:15:44 - 14-Nov-25 |
| Sell* | 4,069 | 256.381p | Ordinary |
15:12:53 - 14-Nov-25 |
| Buy* | 7,793 | 256.56p | Ordinary |
15:05:18 - 14-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
15:04:55 - 14-Nov-25 |
| Buy* | 15,500 | 257.52p | Ordinary |
14:51:04 - 14-Nov-25 |
| Unknown* | 30,383 | 256.70p | Ordinary |
14:39:04 - 14-Nov-25 |
| Buy* | 1 | 257.00p | SI Trade |
14:38:53 - 14-Nov-25 |
| Unknown* | 30,383 | 256.70p | Ordinary |
14:38:48 - 14-Nov-25 |
| Sell* | 9 | 255.08p | Ordinary |
14:36:06 - 14-Nov-25 |
| Sell* | 1 | 254.00p | SI Trade |
14:32:20 - 14-Nov-25 |
| Buy* | 1,500 | 256.696p | Ordinary |
14:02:06 - 14-Nov-25 |
| Buy* | 8,426 | 256.70p | Ordinary |
13:56:07 - 14-Nov-25 |
| Buy* | 8,426 | 256.70p | Ordinary |
13:55:51 - 14-Nov-25 |
| Buy* | 100 | 256.70p | Ordinary |
13:54:27 - 14-Nov-25 |
| Sell* | 6,000 | 254.762p | Ordinary |
13:52:31 - 14-Nov-25 |
| Buy* | 100 | 256.70p | Ordinary |
13:45:34 - 14-Nov-25 |
| Buy* | 1,000 | 255.76p | Ordinary |
13:42:05 - 14-Nov-25 |
| Buy* | 600 | 255.76p | Ordinary |
13:40:14 - 14-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
13:38:52 - 14-Nov-25 |
| Buy* | 5 | 255.76p | Ordinary |
13:29:52 - 14-Nov-25 |
| Buy* | 15,638 | 255.752p | Ordinary |
13:29:06 - 14-Nov-25 |
| Sell* | 1 | 254.00p | SI Trade |
13:29:05 - 14-Nov-25 |
| Buy* | 10 | 256.00p | SI Trade |
13:29:05 - 14-Nov-25 |
| Buy* | 5 | 256.00p | SI Trade |
13:29:05 - 14-Nov-25 |
| Buy* | 5,375 | 256.698p | Ordinary |
13:28:04 - 14-Nov-25 |
| Buy* | 5 | 257.52p | Ordinary |
13:02:37 - 14-Nov-25 |
| Buy* | 12 | 257.52p | Ordinary |
13:01:34 - 14-Nov-25 |
| Buy* | 58 | 256.00p | SI Trade |
12:55:37 - 14-Nov-25 |
| Sell* | 4,000 | 254.20p | Ordinary |
12:53:59 - 14-Nov-25 |
| Buy* | 940 | 256.70p | Ordinary |
12:48:13 - 14-Nov-25 |
| Buy* | 5 | 257.52p | Ordinary |
12:44:03 - 14-Nov-25 |
| Buy* | 123 | 256.696p | Ordinary |
12:38:21 - 14-Nov-25 |
| Buy* | 940 | 256.70p | Ordinary |
12:38:09 - 14-Nov-25 |
| Buy* | 8 | 257.52p | Ordinary |
12:35:50 - 14-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
12:22:43 - 14-Nov-25 |
| Buy* | 3,893 | 256.746p | Ordinary |
12:18:55 - 14-Nov-25 |
| Buy* | 1 | 258.00p | SI Trade |
12:15:39 - 14-Nov-25 |
| Buy* | 34 | 258.00p | SI Trade |
12:15:39 - 14-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
12:15:39 - 14-Nov-25 |
| Buy* | 2 | 258.00p | SI Trade |
12:15:39 - 14-Nov-25 |
| Sell* | 1,810 | 255.00p | Automatic Execution |
12:15:39 - 14-Nov-25 |
| Buy* | 1,000 | 256.75p | Ordinary |
12:15:10 - 14-Nov-25 |
| Buy* | 1,000 | 256.75p | Ordinary |
12:14:46 - 14-Nov-25 |
| Unknown* | 26,351 | 256.75p | Ordinary |
12:14:12 - 14-Nov-25 |
| Buy* | 23,366 | 256.75p | Ordinary |
12:13:33 - 14-Nov-25 |
| Sell* | 10,000 | 254.3469p | Ordinary |
12:05:38 - 14-Nov-25 |
| Buy* | 3,999 | 256.75p | Ordinary |
11:57:15 - 14-Nov-25 |
| Sell* | 1,400 | 254.76p | Ordinary |
11:54:33 - 14-Nov-25 |
| Sell* | 1,800 | 254.8024p | Ordinary |
11:52:42 - 14-Nov-25 |
| Buy* | 74 | 256.994p | Ordinary |
11:43:57 - 14-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
11:38:42 - 14-Nov-25 |
| Buy* | 2 | 258.00p | SI Trade |
11:38:42 - 14-Nov-25 |
| Buy* | 1,400 | 256.316p | Ordinary |
11:38:25 - 14-Nov-25 |
| Sell* | 1,178 | 254.76p | Ordinary |
11:36:19 - 14-Nov-25 |
| Buy* | 10,000 | 256.80p | Ordinary |
11:35:54 - 14-Nov-25 |
| Buy* | 15,000 | 257.00p | Ordinary |
11:35:45 - 14-Nov-25 |
| Unknown* | -15,000 | 257.00p | Ordinary Correction |
11:35:45 - 14-Nov-25 |
| Buy* | 15,000 | 257.00p | Ordinary |
11:35:45 - 14-Nov-25 |
| Buy* | 2 | 257.00p | SI Trade |
11:19:46 - 14-Nov-25 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
11:19:46 - 14-Nov-25 |
| Buy* | 3,894 | 256.74p | Ordinary |
11:07:28 - 14-Nov-25 |
| Sell* | 5,000 | 255.45p | Ordinary |
11:02:12 - 14-Nov-25 |
| Buy* | 2,336 | 256.80p | Ordinary |
10:53:50 - 14-Nov-25 |
| Sell* | 2,500 | 255.45p | Ordinary |
10:37:39 - 14-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:24:51 - 14-Nov-25 |
| Sell* | 5,866 | 255.8118p | Ordinary |
10:23:54 - 14-Nov-25 |
| Sell* | 224 | 255.00p | SI Trade |
10:21:32 - 14-Nov-25 |
| Sell* | 9,644 | 256.00p | Ordinary |
10:11:00 - 14-Nov-25 |
| Buy* | 4 | 257.00p | SI Trade |
10:09:58 - 14-Nov-25 |
| Buy* | 14 | 258.00p | SI Trade |
10:03:52 - 14-Nov-25 |
| Buy* | 7,389 | 257.00p | Ordinary |
10:00:24 - 14-Nov-25 |
| Buy* | 1,945 | 256.996p | Ordinary |
09:56:00 - 14-Nov-25 |
| Buy* | 1,945 | 257.00p | Ordinary |
09:54:34 - 14-Nov-25 |
| Sell* | 120 | 254.00p | SI Trade |
09:48:26 - 14-Nov-25 |
| Sell* | 134 | 254.00p | Automatic Execution |
09:48:25 - 14-Nov-25 |
| Sell* | 942 | 255.00p | Automatic Execution |
09:48:25 - 14-Nov-25 |
| Sell* | 26 | 255.00p | SI Trade |
09:42:34 - 14-Nov-25 |
| Buy* | 1,068 | 256.997p | Ordinary |
09:38:24 - 14-Nov-25 |