| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 312 | 197.00p | SI Trade Negotiated Trade |
16:53:30 - 24-Nov-25 |
| Sell* | 52,191 | 197.00p | SI Trade |
16:38:09 - 24-Nov-25 |
| Sell* | 53,328 | 197.00p | SI Trade |
16:36:34 - 24-Nov-25 |
| Sell* | 8,642 | 197.00p | SI Trade |
16:36:34 - 24-Nov-25 |
| Buy* | 1,592 | 197.60p | Automatic Execution |
16:29:55 - 24-Nov-25 |
| Buy* | 763 | 197.60p | Automatic Execution |
16:29:55 - 24-Nov-25 |
| Buy* | 56 | 197.60p | Automatic Execution |
16:29:55 - 24-Nov-25 |
| Buy* | 100 | 197.60p | Automatic Execution |
16:29:55 - 24-Nov-25 |
| Sell* | 133 | 197.50p | Automatic Execution |
16:29:55 - 24-Nov-25 |
| Sell* | 109 | 197.50p | Automatic Execution |
16:29:55 - 24-Nov-25 |
| Sell* | 42 | 197.50p | SI Trade |
16:29:49 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | SI Trade |
16:29:35 - 24-Nov-25 |
| Sell* | 35 | 197.60p | Automatic Execution |
16:29:30 - 24-Nov-25 |
| Sell* | 56 | 197.60p | Automatic Execution |
16:29:10 - 24-Nov-25 |
| Sell* | 255 | 197.60p | Automatic Execution |
16:29:10 - 24-Nov-25 |
| Sell* | 164 | 197.60p | Automatic Execution |
16:29:10 - 24-Nov-25 |
| Sell* | 443 | 197.60p | Automatic Execution |
16:29:10 - 24-Nov-25 |
| Sell* | 108 | 197.60p | Automatic Execution |
16:29:10 - 24-Nov-25 |
| Buy* | 902 | 197.70p | Automatic Execution |
16:29:00 - 24-Nov-25 |
| Buy* | 46 | 197.70p | Automatic Execution |
16:29:00 - 24-Nov-25 |
| Sell* | 32 | 197.60p | SI Trade |
16:27:57 - 24-Nov-25 |
| Unknown* | 0 | 197.60p | SI Trade |
16:27:36 - 24-Nov-25 |
| Unknown* | 0 | 197.60p | SI Trade |
16:26:47 - 24-Nov-25 |
| Sell* | 1 | 197.60p | SI Trade |
16:26:47 - 24-Nov-25 |
| Sell* | 489 | 197.63p | Ordinary |
16:26:38 - 24-Nov-25 |
| Sell* | 640 | 197.60p | SI Trade |
16:26:15 - 24-Nov-25 |
| Buy* | 100 | 197.60p | Automatic Execution |
16:25:45 - 24-Nov-25 |
| Buy* | 59 | 197.60p | Automatic Execution |
16:25:45 - 24-Nov-25 |
| Buy* | 612 | 197.60p | Automatic Execution |
16:25:45 - 24-Nov-25 |
| Unknown* | 0 | 197.40p | SI Trade |
16:25:25 - 24-Nov-25 |
| Sell* | 122 | 197.50p | Automatic Execution |
16:24:53 - 24-Nov-25 |
| Buy* | 571 | 197.60p | Automatic Execution |
16:23:51 - 24-Nov-25 |
| Buy* | 780 | 197.60p | Automatic Execution |
16:23:51 - 24-Nov-25 |
| Buy* | 40 | 197.60p | Automatic Execution |
16:23:51 - 24-Nov-25 |
| Sell* | 10 | 197.50p | SI Trade |
16:23:26 - 24-Nov-25 |
| Sell* | 207 | 197.60p | Automatic Execution |
16:23:26 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | SI Trade |
16:23:18 - 24-Nov-25 |
| Unknown* | 0 | 197.60p | SI Trade |
16:23:18 - 24-Nov-25 |
| Sell* | 443 | 197.60p | Automatic Execution |
16:22:21 - 24-Nov-25 |
| Unknown* | 0 | 197.50p | SI Trade |
16:22:10 - 24-Nov-25 |
| Sell* | 1,205 | 197.50p | Automatic Execution |
16:21:39 - 24-Nov-25 |
| Sell* | 10 | 197.50p | SI Trade |
16:21:18 - 24-Nov-25 |
| Buy* | 619 | 197.50p | Automatic Execution |
16:21:18 - 24-Nov-25 |
| Unknown* | 2 | 197.40p | SI Trade |
16:20:24 - 24-Nov-25 |
| Buy* | 400 | 197.40p | Automatic Execution |
16:20:24 - 24-Nov-25 |
| Buy* | 1,458 | 197.40p | Automatic Execution |
16:20:24 - 24-Nov-25 |
| Buy* | 235 | 197.40p | Automatic Execution |
16:20:24 - 24-Nov-25 |
| Buy* | 1,700 | 197.40p | Automatic Execution |
16:20:24 - 24-Nov-25 |
| Buy* | 81 | 197.30p | Automatic Execution |
16:20:13 - 24-Nov-25 |
| Buy* | 820 | 197.30p | Automatic Execution |
16:20:13 - 24-Nov-25 |
| Sell* | 197 | 197.30p | Automatic Execution |
16:20:02 - 24-Nov-25 |
| Buy* | 10 | 197.50p | SI Trade |
16:19:55 - 24-Nov-25 |
| Sell* | 13 | 197.30p | Automatic Execution |
16:18:27 - 24-Nov-25 |
| Buy* | 3 | 197.50p | SI Trade |
16:17:57 - 24-Nov-25 |
| Sell* | 1,205 | 197.40p | Automatic Execution |
16:17:19 - 24-Nov-25 |
| Sell* | 51 | 197.40p | Automatic Execution |
16:17:19 - 24-Nov-25 |
| Buy* | 4 | 197.50p | SI Trade |
16:16:43 - 24-Nov-25 |
| Sell* | 234 | 197.36p | Ordinary |
16:16:42 - 24-Nov-25 |
| Sell* | 881 | 197.40p | Automatic Execution |
16:16:28 - 24-Nov-25 |
| Sell* | 217 | 197.40p | Automatic Execution |
16:16:28 - 24-Nov-25 |
| Unknown* | 0 | 197.40p | SI Trade |
16:15:55 - 24-Nov-25 |
| Sell* | 800 | 197.20p | Ordinary |
16:15:47 - 24-Nov-25 |
| Sell* | 26 | 197.20p | SI Trade |
16:15:36 - 24-Nov-25 |
| Buy* | 604 | 197.30p | Automatic Execution |
16:15:06 - 24-Nov-25 |
| Buy* | 1,240 | 197.30p | Automatic Execution |
16:15:00 - 24-Nov-25 |
| Buy* | 68 | 197.30p | Automatic Execution |
16:15:00 - 24-Nov-25 |
| Sell* | 640 | 197.38p | Ordinary |
16:14:43 - 24-Nov-25 |
| Sell* | 352 | 197.30p | Automatic Execution |
16:13:56 - 24-Nov-25 |
| Sell* | 1,340 | 197.30p | Automatic Execution |
16:13:56 - 24-Nov-25 |
| Sell* | 1 | 197.40p | SI Trade |
16:13:35 - 24-Nov-25 |
| Buy* | 5 | 197.60p | SI Trade |
16:13:35 - 24-Nov-25 |
| Sell* | 115 | 197.60p | Automatic Execution |
16:13:23 - 24-Nov-25 |
| Sell* | 1,102 | 197.60p | Automatic Execution |
16:13:23 - 24-Nov-25 |
| Sell* | 180 | 197.60p | Automatic Execution |
16:13:23 - 24-Nov-25 |
| Sell* | 40 | 197.60p | Automatic Execution |
16:13:23 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
16:13:04 - 24-Nov-25 |
| Buy* | 10 | 197.80p | SI Trade |
16:13:00 - 24-Nov-25 |
| Buy* | 1 | 197.80p | SI Trade |
16:13:00 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
16:13:00 - 24-Nov-25 |
| Sell* | 1,205 | 197.70p | Automatic Execution |
16:12:09 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
16:12:07 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
16:12:07 - 24-Nov-25 |
| Sell* | 304 | 197.70p | Automatic Execution |
16:09:55 - 24-Nov-25 |
| Buy* | 41 | 197.80p | Automatic Execution |
16:09:47 - 24-Nov-25 |
| Sell* | 1,173 | 197.70p | Automatic Execution |
16:09:38 - 24-Nov-25 |
| Sell* | 443 | 197.70p | Automatic Execution |
16:09:38 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
16:08:25 - 24-Nov-25 |
| Sell* | 2 | 197.60p | SI Trade |
16:07:56 - 24-Nov-25 |
| Buy* | 4 | 197.80p | SI Trade |
16:07:56 - 24-Nov-25 |
| Sell* | 1,700 | 197.70p | Automatic Execution |
16:07:38 - 24-Nov-25 |
| Sell* | 197 | 197.70p | Automatic Execution |
16:07:04 - 24-Nov-25 |
| Sell* | 275 | 197.70p | Automatic Execution |
16:07:04 - 24-Nov-25 |
| Sell* | 423 | 197.70p | Automatic Execution |
16:07:04 - 24-Nov-25 |
| Sell* | 1,700 | 197.80p | Automatic Execution |
16:06:16 - 24-Nov-25 |
| Sell* | 180 | 197.80p | Automatic Execution |
16:06:16 - 24-Nov-25 |
| Buy* | 44 | 197.90p | Automatic Execution |
16:05:26 - 24-Nov-25 |
| Buy* | 13 | 198.10p | SI Trade |
16:04:03 - 24-Nov-25 |
| Unknown* | 0 | 197.90p | SI Trade |
16:03:51 - 24-Nov-25 |
| Buy* | 2 | 198.10p | SI Trade |
16:03:28 - 24-Nov-25 |
| Buy* | 522 | 198.00p | Automatic Execution |
16:03:28 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | SI Trade |
16:02:19 - 24-Nov-25 |
| Buy* | 1 | 197.90p | SI Trade |
16:02:19 - 24-Nov-25 |
| Buy* | 42 | 197.80p | Automatic Execution |
16:02:19 - 24-Nov-25 |
| Sell* | 629 | 197.74p | Ordinary |
16:01:05 - 24-Nov-25 |
| Sell* | 500 | 197.74p | Ordinary |
16:01:01 - 24-Nov-25 |
| Buy* | 1 | 197.90p | SI Trade |
16:00:33 - 24-Nov-25 |
| Sell* | 445 | 197.88p | Ordinary |
15:59:27 - 24-Nov-25 |
| Sell* | 3,060 | 197.88p | Ordinary |
15:59:07 - 24-Nov-25 |
| Buy* | 1,203 | 197.907p | Suspected BUY Trade |
15:58:22 - 24-Nov-25 |
| Buy* | 548 | 197.80p | Automatic Execution |
15:55:28 - 24-Nov-25 |
| Buy* | 69 | 197.80p | Automatic Execution |
15:55:28 - 24-Nov-25 |
| Buy* | 1,341 | 197.80p | Automatic Execution |
15:55:28 - 24-Nov-25 |
| Sell* | 245 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Sell* | 1,561 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Sell* | 453 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Sell* | 1,317 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Sell* | 604 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Sell* | 693 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Sell* | 218 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Sell* | 2,227 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Sell* | 443 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Sell* | 2,000 | 197.80p | Automatic Execution |
15:55:24 - 24-Nov-25 |
| Unknown* | 0 | 198.00p | SI Trade |
15:54:10 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
15:54:10 - 24-Nov-25 |
| Buy* | 4 | 198.00p | SI Trade |
15:54:10 - 24-Nov-25 |
| Buy* | 2 | 198.00p | SI Trade |
15:53:19 - 24-Nov-25 |
| Buy* | 500 | 197.911p | Ordinary |
15:53:10 - 24-Nov-25 |
| Unknown* | 0 | 198.00p | SI Trade |
15:51:27 - 24-Nov-25 |
| Sell* | 35 | 197.90p | Automatic Execution |
15:51:27 - 24-Nov-25 |
| Buy* | 10 | 198.10p | SI Trade |
15:51:10 - 24-Nov-25 |
| Buy* | 1 | 198.10p | SI Trade |
15:51:10 - 24-Nov-25 |
| Unknown* | 0 | 198.10p | SI Trade |
15:49:49 - 24-Nov-25 |
| Sell* | 1,500 | 197.98p | Ordinary |
15:49:46 - 24-Nov-25 |
| Sell* | 8,610 | 197.90p | SI Trade |
15:49:20 - 24-Nov-25 |
| Buy* | 9 | 198.20p | SI Trade |
15:49:08 - 24-Nov-25 |
| Sell* | 1 | 197.90p | SI Trade |
15:48:59 - 24-Nov-25 |
| Sell* | 3,500 | 197.98p | Ordinary |
15:47:38 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | OTC Trade |
15:45:06 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
15:44:13 - 24-Nov-25 |
| Buy* | 89 | 197.80p | Automatic Execution |
15:44:13 - 24-Nov-25 |
| Buy* | 800 | 197.80p | Automatic Execution |
15:44:13 - 24-Nov-25 |
| Unknown* | 3 | 197.70p | SI Trade |
15:43:29 - 24-Nov-25 |
| Buy* | 5 | 197.80p | SI Trade |
15:43:29 - 24-Nov-25 |
| Buy* | 788 | 197.70p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Buy* | 77 | 197.70p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Sell* | 2,600 | 197.64p | Ordinary |
15:42:30 - 24-Nov-25 |
| Sell* | 217 | 197.56p | Ordinary |
15:41:06 - 24-Nov-25 |
| Sell* | 383 | 197.60p | Automatic Execution |
15:40:29 - 24-Nov-25 |
| Buy* | 950 | 197.656p | Ordinary |
15:40:08 - 24-Nov-25 |
| Sell* | 396 | 197.60p | Automatic Execution |
15:38:14 - 24-Nov-25 |
| Sell* | 723 | 197.60p | Automatic Execution |
15:38:14 - 24-Nov-25 |
| Buy* | 500 | 197.6559p | Ordinary |
15:38:10 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | SI Trade |
15:38:08 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
15:36:56 - 24-Nov-25 |
| Buy* | 25 | 197.80p | SI Trade |
15:35:41 - 24-Nov-25 |
| Buy* | 4 | 197.80p | SI Trade |
15:35:34 - 24-Nov-25 |
| Sell* | 606 | 197.70p | Automatic Execution |
15:35:16 - 24-Nov-25 |
| Sell* | 791 | 197.70p | Automatic Execution |
15:35:16 - 24-Nov-25 |
| Sell* | 680 | 197.70p | Automatic Execution |
15:35:16 - 24-Nov-25 |
| Sell* | 1,000 | 197.73p | Ordinary |
15:33:59 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
15:33:49 - 24-Nov-25 |
| Buy* | 1 | 197.80p | SI Trade |
15:33:22 - 24-Nov-25 |
| Buy* | 5 | 197.80p | SI Trade |
15:33:22 - 24-Nov-25 |
| Buy* | 19 | 197.80p | SI Trade |
15:33:22 - 24-Nov-25 |
| Buy* | 3 | 197.90p | SI Trade |
15:32:00 - 24-Nov-25 |
| Buy* | 2 | 197.80p | SI Trade |
15:30:30 - 24-Nov-25 |
| Buy* | 40 | 197.70p | Automatic Execution |
15:29:35 - 24-Nov-25 |
| Buy* | 638 | 197.70p | Automatic Execution |
15:29:35 - 24-Nov-25 |
| Buy* | 949 | 197.70p | Automatic Execution |
15:29:35 - 24-Nov-25 |
| Buy* | 1 | 197.70p | SI Trade |
15:29:04 - 24-Nov-25 |
| Sell* | 4 | 197.604p | Ordinary |
15:29:03 - 24-Nov-25 |
| Sell* | 1,304 | 197.64p | Ordinary |
15:28:29 - 24-Nov-25 |
| Buy* | 949 | 197.70p | Automatic Execution |
15:27:15 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | OTC Trade |
15:27:10 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | OTC Trade |
15:27:10 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | OTC Trade |
15:27:10 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | OTC Trade |
15:27:09 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | OTC Trade |
15:27:09 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | OTC Trade |
15:27:09 - 24-Nov-25 |
| Unknown* | 1 | 197.70p | OTC Trade |
15:27:08 - 24-Nov-25 |
| Buy* | 100 | 197.80p | SI Trade |
15:25:25 - 24-Nov-25 |
| Buy* | 43 | 197.80p | Automatic Execution |
15:25:06 - 24-Nov-25 |
| Sell* | 1,937 | 197.70p | Automatic Execution |
15:24:48 - 24-Nov-25 |
| Sell* | 443 | 197.70p | Automatic Execution |
15:24:48 - 24-Nov-25 |
| Sell* | 1,117 | 197.70p | Automatic Execution |
15:24:48 - 24-Nov-25 |
| Sell* | 174 | 197.80p | Automatic Execution |
15:24:45 - 24-Nov-25 |
| Sell* | 374 | 197.80p | Automatic Execution |
15:24:45 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
15:24:40 - 24-Nov-25 |
| Sell* | 1 | 197.80p | SI Trade |
15:24:34 - 24-Nov-25 |
| Sell* | 5,075 | 197.8802p | Ordinary |
15:24:00 - 24-Nov-25 |
| Unknown* | 0 | 197.80p | SI Trade |
15:22:23 - 24-Nov-25 |
| Buy* | 1,230 | 197.912p | Ordinary |
15:21:52 - 24-Nov-25 |
| Buy* | 40 | 197.90p | Automatic Execution |
15:21:02 - 24-Nov-25 |
| Buy* | 8 | 197.90p | SI Trade |
15:20:33 - 24-Nov-25 |
| Sell* | 100 | 197.70p | Ordinary |
15:20:12 - 24-Nov-25 |
| Sell* | 10 | 197.70p | SI Trade |
15:19:52 - 24-Nov-25 |
| Sell* | 140 | 197.70p | SI Trade |
15:19:52 - 24-Nov-25 |
| Sell* | 15 | 197.70p | SI Trade |
15:19:41 - 24-Nov-25 |
| Sell* | 4 | 197.70p | SI Trade |
15:19:11 - 24-Nov-25 |
| Unknown* | 0 | 197.70p | SI Trade |
15:19:11 - 24-Nov-25 |