| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57,115 | 255.50p | Ordinary |
16:37:01 - 14-Nov-25 |
| Buy* | 1,458 | 255.50p | SI Trade |
16:35:20 - 14-Nov-25 |
| Buy* | 65,790 | 255.50p | Suspected BUY Trade |
16:35:20 - 14-Nov-25 |
| Sell* | 1,800 | 255.00p | Automatic Execution |
16:29:34 - 14-Nov-25 |
| Sell* | 737 | 255.00p | Automatic Execution |
16:29:34 - 14-Nov-25 |
| Buy* | 180 | 255.00p | Automatic Execution |
16:18:56 - 14-Nov-25 |
| Buy* | 165 | 255.00p | Automatic Execution |
16:18:17 - 14-Nov-25 |
| Sell* | 721 | 254.50p | Automatic Execution |
16:16:34 - 14-Nov-25 |
| Buy* | 1,557 | 255.25p | Ordinary |
16:04:33 - 14-Nov-25 |
| Sell* | 1,306 | 255.00p | Automatic Execution |
15:55:55 - 14-Nov-25 |
| Sell* | 600 | 255.00p | Automatic Execution |
15:55:55 - 14-Nov-25 |
| Sell* | 687 | 255.00p | Automatic Execution |
15:55:55 - 14-Nov-25 |
| Buy* | 1,109 | 255.00p | Automatic Execution |
15:45:25 - 14-Nov-25 |
| Buy* | 687 | 255.00p | Automatic Execution |
15:45:25 - 14-Nov-25 |
| Buy* | 45 | 255.00p | Automatic Execution |
15:45:25 - 14-Nov-25 |
| Buy* | 9,557 | 254.8832p | Ordinary |
15:42:35 - 14-Nov-25 |
| Sell* | 2,000 | 254.7222p | Ordinary |
15:37:56 - 14-Nov-25 |
| Buy* | 256 | 254.50p | Automatic Execution |
15:37:15 - 14-Nov-25 |
| Buy* | 457 | 254.50p | Automatic Execution |
15:37:15 - 14-Nov-25 |
| Buy* | 543 | 254.50p | Automatic Execution |
15:37:15 - 14-Nov-25 |
| Buy* | 600 | 254.50p | Automatic Execution |
15:37:15 - 14-Nov-25 |
| Sell* | 781 | 254.2222p | Ordinary |
15:33:46 - 14-Nov-25 |
| Sell* | 5,092 | 254.2222p | Ordinary |
15:30:30 - 14-Nov-25 |
| Buy* | 3,907 | 254.3835p | Ordinary |
15:16:06 - 14-Nov-25 |
| Sell* | 1,773 | 254.2222p | Ordinary |
15:14:05 - 14-Nov-25 |
| Buy* | 3 | 254.50p | SI Trade |
15:13:51 - 14-Nov-25 |
| Buy* | 3 | 254.3308p | Ordinary |
15:12:28 - 14-Nov-25 |
| Sell* | 4,500 | 254.2121p | Ordinary |
15:08:41 - 14-Nov-25 |
| Buy* | 1,207 | 254.3832p | Ordinary |
14:50:05 - 14-Nov-25 |
| Sell* | 1,918 | 254.00p | Automatic Execution |
14:44:35 - 14-Nov-25 |
| Sell* | 785 | 254.00p | Automatic Execution |
14:44:35 - 14-Nov-25 |
| Sell* | 1,600 | 254.00p | Automatic Execution |
14:44:35 - 14-Nov-25 |
| Buy* | 9,500 | 254.00p | Automatic Execution |
14:44:35 - 14-Nov-25 |
| Sell* | 196 | 253.50p | SI Trade |
14:44:21 - 14-Nov-25 |
| Buy* | 693 | 253.50p | Automatic Execution |
14:44:21 - 14-Nov-25 |
| Buy* | 699 | 253.50p | Automatic Execution |
14:44:21 - 14-Nov-25 |
| Buy* | 1,808 | 253.50p | Automatic Execution |
14:44:21 - 14-Nov-25 |
| Buy* | 1,255 | 253.2675p | Ordinary |
14:39:55 - 14-Nov-25 |
| Buy* | 703 | 253.00p | Automatic Execution |
14:33:49 - 14-Nov-25 |
| Buy* | 699 | 253.00p | Automatic Execution |
14:33:49 - 14-Nov-25 |
| Buy* | 434 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Sell* | 1,800 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Sell* | 785 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Sell* | 410 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Sell* | 1,891 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Buy* | 11 | 253.50p | SI Trade |
14:20:52 - 14-Nov-25 |
| Buy* | 944 | 253.00p | Automatic Execution |
14:20:52 - 14-Nov-25 |
| Buy* | 7,972 | 253.00p | Automatic Execution |
14:20:52 - 14-Nov-25 |
| Buy* | 1,000 | 253.3995p | Ordinary |
14:16:35 - 14-Nov-25 |
| Sell* | 7,776 | 252.9247p | Ordinary |
14:14:37 - 14-Nov-25 |
| Sell* | 1,500 | 252.9237p | Ordinary |
14:13:28 - 14-Nov-25 |
| Sell* | 8 | 252.9237p | Ordinary |
14:07:47 - 14-Nov-25 |
| Sell* | 11,000 | 252.9237p | Ordinary |
13:53:59 - 14-Nov-25 |
| Buy* | 790 | 253.00p | Automatic Execution |
13:53:32 - 14-Nov-25 |
| Buy* | 4,925 | 253.00p | Automatic Execution |
13:53:32 - 14-Nov-25 |
| Buy* | 731 | 253.00p | Automatic Execution |
13:53:32 - 14-Nov-25 |
| Sell* | 6 | 252.00p | SI Trade |
13:40:49 - 14-Nov-25 |
| Sell* | 5,000 | 252.422p | Ordinary |
13:38:55 - 14-Nov-25 |
| Sell* | 317 | 252.50p | Automatic Execution |
13:33:09 - 14-Nov-25 |
| Buy* | 1,600 | 252.8904p | Ordinary |
13:28:00 - 14-Nov-25 |
| Buy* | 6,000 | 252.7803p | Ordinary |
13:18:42 - 14-Nov-25 |
| Unknown* | 0 | 253.00p | SI Trade |
13:02:09 - 14-Nov-25 |
| Unknown* | 25,000 | 252.50p | Ordinary |
13:00:55 - 14-Nov-25 |
| Sell* | 8,615 | 252.415p | Ordinary |
13:00:43 - 14-Nov-25 |
| Sell* | 1,533 | 252.415p | Ordinary |
13:00:18 - 14-Nov-25 |
| Sell* | 1,585 | 252.4155p | Ordinary |
12:57:38 - 14-Nov-25 |
| Sell* | 1,095 | 252.416p | Ordinary |
12:53:21 - 14-Nov-25 |
| Sell* | 2,000 | 252.415p | Ordinary |
12:52:33 - 14-Nov-25 |
| Buy* | 1,572 | 252.7813p | Ordinary |
12:43:57 - 14-Nov-25 |
| Sell* | 1,172 | 252.50p | Automatic Execution |
12:42:35 - 14-Nov-25 |
| Sell* | 317 | 252.50p | Automatic Execution |
12:42:35 - 14-Nov-25 |
| Sell* | 391 | 252.50p | Automatic Execution |
12:42:35 - 14-Nov-25 |
| Buy* | 5,923 | 252.8085p | Ordinary |
12:37:09 - 14-Nov-25 |
| Sell* | 3,957 | 252.7074p | Ordinary |
12:29:15 - 14-Nov-25 |
| Sell* | 500 | 252.646p | Ordinary |
12:10:44 - 14-Nov-25 |
| Sell* | 1,964 | 252.708p | Ordinary |
12:08:32 - 14-Nov-25 |
| Buy* | 7,911 | 252.809p | Ordinary |
11:47:14 - 14-Nov-25 |
| Sell* | 281 | 253.00p | Automatic Execution |
11:47:03 - 14-Nov-25 |
| Sell* | 101 | 253.00p | Automatic Execution |
11:47:03 - 14-Nov-25 |
| Sell* | 382 | 253.00p | Automatic Execution |
11:47:03 - 14-Nov-25 |
| Sell* | 1,385 | 253.00p | Automatic Execution |
11:21:11 - 14-Nov-25 |
| Buy* | 785 | 253.621p | Ordinary |
11:17:11 - 14-Nov-25 |
| Unknown* | 6,000 | 253.50p | SI Trade |
11:13:24 - 14-Nov-25 |
| Sell* | 203 | 253.40p | Ordinary |
11:12:26 - 14-Nov-25 |
| Sell* | 14,000 | 253.70p | Ordinary |
11:11:44 - 14-Nov-25 |
| Sell* | 362 | 253.50p | SI Trade |
11:10:32 - 14-Nov-25 |
| Sell* | 3,220 | 253.50p | Automatic Execution |
11:09:57 - 14-Nov-25 |
| Sell* | 2,132 | 253.50p | Automatic Execution |
11:09:57 - 14-Nov-25 |
| Sell* | 1,120 | 253.50p | Automatic Execution |
11:09:57 - 14-Nov-25 |
| Sell* | 2,810 | 253.70p | Ordinary |
11:04:53 - 14-Nov-25 |
| Sell* | 770 | 254.00p | Automatic Execution |
11:02:18 - 14-Nov-25 |
| Sell* | 689 | 254.00p | Automatic Execution |
11:02:18 - 14-Nov-25 |
| Sell* | 928 | 254.20p | Ordinary |
11:02:13 - 14-Nov-25 |
| Sell* | 5,000 | 254.20p | Ordinary |
10:55:17 - 14-Nov-25 |
| Sell* | 36 | 254.40p | Ordinary |
10:45:03 - 14-Nov-25 |
| Sell* | 9,150 | 254.00p | SI Trade |
10:44:33 - 14-Nov-25 |
| Unknown* | 9,150 | 254.00p | OTC Trade |
10:44:33 - 14-Nov-25 |
| Sell* | 647 | 254.20p | Ordinary |
10:22:11 - 14-Nov-25 |
| Buy* | 19,500 | 254.45p | Ordinary |
10:17:43 - 14-Nov-25 |
| Sell* | 64 | 254.00p | SI Trade |
10:15:28 - 14-Nov-25 |
| Sell* | 1,795 | 253.822p | Ordinary |
10:10:08 - 14-Nov-25 |
| Sell* | 5,250 | 253.822p | Ordinary |
10:02:51 - 14-Nov-25 |
| Buy* | 4 | 254.50p | SI Trade |
09:55:25 - 14-Nov-25 |
| Sell* | 1,037 | 253.822p | Ordinary |
09:47:27 - 14-Nov-25 |
| Sell* | 519 | 253.822p | Ordinary |
09:27:41 - 14-Nov-25 |
| Buy* | 1,784 | 254.122p | Ordinary |
09:18:49 - 14-Nov-25 |
| Buy* | 2 | 254.50p | SI Trade |
09:00:49 - 14-Nov-25 |
| Sell* | 1,970 | 253.81p | Ordinary |
08:48:57 - 14-Nov-25 |
| Unknown* | 0 | 254.50p | SI Trade |
08:47:45 - 14-Nov-25 |
| Buy* | 1,388 | 253.50p | Automatic Execution |
08:37:28 - 14-Nov-25 |
| Sell* | 8,275 | 253.31p | Ordinary |
08:25:53 - 14-Nov-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:24:01 - 14-Nov-25 |
| Buy* | 1 | 254.00p | SI Trade |
08:24:01 - 14-Nov-25 |
| Buy* | 3 | 254.00p | SI Trade |
08:24:01 - 14-Nov-25 |
| Unknown* | 11,837 | 253.50p | Ordinary |
08:23:14 - 14-Nov-25 |
| Unknown* | 2,081 | 253.50p | Ordinary |
08:22:44 - 14-Nov-25 |
| Buy* | 1 | 254.00p | SI Trade |
08:22:09 - 14-Nov-25 |
| Sell* | 8,913 | 253.50p | Automatic Execution |
08:15:45 - 14-Nov-25 |
| Sell* | 487 | 253.50p | Automatic Execution |
08:15:45 - 14-Nov-25 |
| Sell* | 759 | 253.50p | Automatic Execution |
08:15:45 - 14-Nov-25 |
| Sell* | 317 | 254.00p | Automatic Execution |
08:10:07 - 14-Nov-25 |
| Sell* | 631 | 254.00p | Automatic Execution |
08:10:07 - 14-Nov-25 |
| Sell* | 18,300 | 253.519p | Ordinary |
08:07:32 - 14-Nov-25 |
| Buy* | 1 | 255.50p | SI Trade |
08:03:18 - 14-Nov-25 |
| Buy* | 1,800 | 254.50p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Buy* | 1,714 | 254.50p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Buy* | 1,936 | 254.00p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Buy* | 752 | 254.00p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Buy* | 3,459 | 254.00p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Buy* | 709 | 253.50p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Buy* | 631 | 253.50p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Buy* | 2,100 | 253.50p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Sell* | 362 | 253.00p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Sell* | 2,638 | 253.00p | Automatic Execution |
08:01:45 - 14-Nov-25 |
| Sell* | 1,788 | 254.00p | Automatic Execution |
08:01:36 - 14-Nov-25 |
| Sell* | 759 | 254.50p | Automatic Execution |
08:01:36 - 14-Nov-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:01:36 - 14-Nov-25 |
| Buy* | 3 | 257.50p | SI Trade |
08:00:53 - 14-Nov-25 |
| Buy* | 181 | 254.50p | Automatic Execution |
08:00:52 - 14-Nov-25 |
| Buy* | 2,342 | 254.00p | Automatic Execution |
08:00:52 - 14-Nov-25 |
| Buy* | 362 | 254.00p | Automatic Execution |
08:00:52 - 14-Nov-25 |
| Buy* | 29 | 257.00p | SI Trade |
08:00:52 - 14-Nov-25 |
| Buy* | 1 | 257.00p | SI Trade |
08:00:52 - 14-Nov-25 |
| Buy* | 1 | 257.00p | SI Trade |
08:00:52 - 14-Nov-25 |
| Sell* | 19 | 254.00p | SI Trade |
08:00:52 - 14-Nov-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:00:52 - 14-Nov-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:00:52 - 14-Nov-25 |
| Buy* | 686 | 253.59p | SI Trade |
08:00:15 - 14-Nov-25 |
| Buy* | 444 | 253.50p | Automatic Execution |
08:00:15 - 14-Nov-25 |
| Buy* | 2,341 | 253.50p | Automatic Execution |
08:00:15 - 14-Nov-25 |
| Unknown* | 549 | 253.50p | Uncrossing Trade |
08:00:14 - 14-Nov-25 |
| Sell* | 23,747 | 255.50p | Uncrossing Trade |
16:35:18 - 13-Nov-25 |
| Sell* | 602 | 256.00p | Automatic Execution |
16:28:11 - 13-Nov-25 |
| Sell* | 1,351 | 256.00p | Automatic Execution |
16:28:11 - 13-Nov-25 |
| Sell* | 3,710 | 256.00p | Automatic Execution |
16:28:11 - 13-Nov-25 |
| Buy* | 148 | 256.00p | Automatic Execution |
16:28:11 - 13-Nov-25 |
| Buy* | 182 | 256.00p | Automatic Execution |
16:28:11 - 13-Nov-25 |
| Buy* | 100 | 256.00p | Automatic Execution |
16:28:11 - 13-Nov-25 |
| Buy* | 1,814 | 256.00p | Automatic Execution |
16:28:11 - 13-Nov-25 |
| Buy* | 837 | 256.00p | Automatic Execution |
16:28:11 - 13-Nov-25 |
| Buy* | 717 | 256.00p | Automatic Execution |
16:28:11 - 13-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
16:28:05 - 13-Nov-25 |
| Buy* | 1,164 | 255.99p | Ordinary |
16:27:10 - 13-Nov-25 |
| Buy* | 5,000 | 255.925p | Ordinary |
16:22:57 - 13-Nov-25 |
| Buy* | 610 | 255.50p | Automatic Execution |
16:13:51 - 13-Nov-25 |
| Buy* | 705 | 255.50p | Automatic Execution |
16:13:51 - 13-Nov-25 |
| Buy* | 100 | 255.85p | Ordinary |
16:10:09 - 13-Nov-25 |
| Buy* | 2,750 | 255.526p | Ordinary |
15:59:58 - 13-Nov-25 |
| Buy* | 450 | 255.85p | Ordinary |
15:59:52 - 13-Nov-25 |
| Buy* | 1,000 | 255.85p | Ordinary |
15:55:09 - 13-Nov-25 |
| Sell* | 795 | 255.50p | Automatic Execution |
15:54:06 - 13-Nov-25 |
| Sell* | 7,824 | 256.00p | Automatic Execution |
15:54:06 - 13-Nov-25 |
| Sell* | 705 | 256.00p | Automatic Execution |
15:54:06 - 13-Nov-25 |
| Sell* | 696 | 256.00p | Automatic Execution |
15:54:06 - 13-Nov-25 |
| Buy* | 19,259 | 256.2625p | Ordinary |
15:53:57 - 13-Nov-25 |
| Sell* | 37 | 256.00p | Automatic Execution |
15:49:17 - 13-Nov-25 |
| Sell* | 37 | 256.00p | Automatic Execution |
15:49:17 - 13-Nov-25 |
| Sell* | 2,754 | 256.00p | Automatic Execution |
15:49:16 - 13-Nov-25 |
| Buy* | 3,000 | 256.425p | Ordinary |
15:48:50 - 13-Nov-25 |
| Sell* | 30 | 256.00p | Automatic Execution |
15:46:58 - 13-Nov-25 |
| Buy* | 3,553 | 256.2625p | Ordinary |
15:40:25 - 13-Nov-25 |
| Buy* | 14,272 | 256.4999p | Ordinary |
15:39:51 - 13-Nov-25 |
| Sell* | 434 | 256.50p | Automatic Execution |
15:26:36 - 13-Nov-25 |
| Sell* | 30 | 256.50p | Automatic Execution |
15:26:36 - 13-Nov-25 |
| Sell* | 612 | 256.50p | Automatic Execution |
15:26:36 - 13-Nov-25 |
| Sell* | 188 | 256.50p | Automatic Execution |
15:26:36 - 13-Nov-25 |
| Sell* | 706 | 256.50p | Automatic Execution |
15:26:36 - 13-Nov-25 |
| Sell* | 894 | 256.50p | Automatic Execution |
15:26:36 - 13-Nov-25 |
| Buy* | 844 | 256.50p | Automatic Execution |
15:12:37 - 13-Nov-25 |
| Buy* | 894 | 256.50p | Automatic Execution |
15:12:37 - 13-Nov-25 |
| Buy* | 175 | 256.50p | Automatic Execution |
15:12:37 - 13-Nov-25 |
| Buy* | 1 | 256.50p | Automatic Execution |
15:12:37 - 13-Nov-25 |
| Buy* | 696 | 256.50p | Automatic Execution |
15:12:37 - 13-Nov-25 |
| Sell* | 6,750 | 256.155p | Ordinary |
15:10:13 - 13-Nov-25 |
| Buy* | 696 | 256.50p | Automatic Execution |
14:53:15 - 13-Nov-25 |
| Buy* | 572 | 256.50p | Automatic Execution |
14:53:15 - 13-Nov-25 |
| Buy* | 157 | 256.50p | Automatic Execution |
14:53:15 - 13-Nov-25 |
| Buy* | 748 | 256.50p | Automatic Execution |
14:53:15 - 13-Nov-25 |
| Buy* | 78 | 256.50p | Automatic Execution |
14:53:15 - 13-Nov-25 |
| Sell* | 885 | 256.00p | Automatic Execution |
14:44:12 - 13-Nov-25 |