| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 250.00p | Ordinary |
16:38:05 - 19-Nov-25 |
| Buy* | 50,000 | 250.00p | Ordinary |
16:37:46 - 19-Nov-25 |
| Buy* | 89,955 | 250.00p | Suspected BUY Trade |
16:35:13 - 19-Nov-25 |
| Sell* | 7,984 | 249.2062p | Ordinary |
16:29:01 - 19-Nov-25 |
| Sell* | 662 | 249.50p | Automatic Execution |
16:24:53 - 19-Nov-25 |
| Sell* | 1,800 | 249.50p | Automatic Execution |
16:24:53 - 19-Nov-25 |
| Buy* | 1 | 249.763p | Ordinary |
16:24:34 - 19-Nov-25 |
| Sell* | 30 | 249.50p | Automatic Execution |
16:23:01 - 19-Nov-25 |
| Buy* | 602 | 249.5983p | Ordinary |
16:14:26 - 19-Nov-25 |
| Unknown* | 7,002 | 249.50p | SI Trade |
16:12:25 - 19-Nov-25 |
| Sell* | 675 | 250.00p | Automatic Execution |
15:56:21 - 19-Nov-25 |
| Sell* | 675 | 250.00p | Automatic Execution |
15:56:21 - 19-Nov-25 |
| Sell* | 30 | 250.00p | Automatic Execution |
15:50:48 - 19-Nov-25 |
| Sell* | 2,235 | 250.50p | Automatic Execution |
15:43:37 - 19-Nov-25 |
| Buy* | 711 | 250.50p | Automatic Execution |
15:43:37 - 19-Nov-25 |
| Buy* | 665 | 250.50p | Automatic Execution |
15:43:37 - 19-Nov-25 |
| Sell* | 5,000 | 250.24p | Ordinary |
15:42:46 - 19-Nov-25 |
| Sell* | 30 | 250.00p | Automatic Execution |
15:42:31 - 19-Nov-25 |
| Buy* | 5,536 | 250.48p | Ordinary |
15:29:33 - 19-Nov-25 |
| Sell* | 613 | 250.50p | Automatic Execution |
15:29:25 - 19-Nov-25 |
| Sell* | 9,400 | 250.50p | Automatic Execution |
15:29:25 - 19-Nov-25 |
| Unknown* | 2,187 | 250.50p | SI Trade |
15:29:18 - 19-Nov-25 |
| Sell* | 2,474 | 250.301p | Ordinary |
15:28:38 - 19-Nov-25 |
| Sell* | 1,677 | 250.50p | Automatic Execution |
15:21:18 - 19-Nov-25 |
| Sell* | 805 | 250.50p | Automatic Execution |
15:21:18 - 19-Nov-25 |
| Sell* | 30 | 250.50p | Automatic Execution |
15:20:37 - 19-Nov-25 |
| Sell* | 30 | 250.50p | Automatic Execution |
15:20:37 - 19-Nov-25 |
| Sell* | 49 | 250.50p | Automatic Execution |
15:20:37 - 19-Nov-25 |
| Buy* | 442 | 250.50p | Automatic Execution |
15:20:37 - 19-Nov-25 |
| Sell* | 798 | 250.4135p | Ordinary |
15:16:40 - 19-Nov-25 |
| Buy* | 25,000 | 250.54p | Ordinary |
15:16:39 - 19-Nov-25 |
| Sell* | 17,768 | 250.391p | Ordinary |
15:14:39 - 19-Nov-25 |
| Sell* | 30 | 250.00p | Automatic Execution |
15:07:10 - 19-Nov-25 |
| Buy* | 3,500 | 250.5588p | Ordinary |
15:01:57 - 19-Nov-25 |
| Buy* | 3,465 | 250.50p | SI Trade |
14:56:40 - 19-Nov-25 |
| Sell* | 3,464 | 250.00p | SI Trade |
14:56:40 - 19-Nov-25 |
| Sell* | 10,500 | 249.891p | Ordinary |
14:51:04 - 19-Nov-25 |
| Sell* | 372 | 249.98p | Ordinary |
14:50:54 - 19-Nov-25 |
| Buy* | 693 | 250.00p | Automatic Execution |
14:48:51 - 19-Nov-25 |
| Buy* | 893 | 250.00p | Automatic Execution |
14:48:51 - 19-Nov-25 |
| Sell* | 400 | 249.7335p | Ordinary |
14:45:35 - 19-Nov-25 |
| Sell* | 599 | 249.734p | Ordinary |
14:40:23 - 19-Nov-25 |
| Sell* | 8,477 | 249.391p | Ordinary |
14:34:25 - 19-Nov-25 |
| Buy* | 1,111 | 249.50p | Automatic Execution |
14:34:18 - 19-Nov-25 |
| Buy* | 907 | 249.50p | Automatic Execution |
14:34:18 - 19-Nov-25 |
| Buy* | 869 | 249.50p | Automatic Execution |
14:34:18 - 19-Nov-25 |
| Sell* | 4,100 | 248.964p | Ordinary |
14:31:36 - 19-Nov-25 |
| Sell* | 30,828 | 249.391p | Ordinary |
14:15:41 - 19-Nov-25 |
| Sell* | 3,700 | 249.48p | Ordinary |
14:15:40 - 19-Nov-25 |
| Sell* | 5,532 | 249.4056p | Ordinary |
14:15:40 - 19-Nov-25 |
| Sell* | 7 | 249.39p | Ordinary |
14:05:02 - 19-Nov-25 |
| Sell* | 2,374 | 249.48p | Ordinary |
14:04:11 - 19-Nov-25 |
| Sell* | 250 | 249.48p | Ordinary |
14:03:02 - 19-Nov-25 |
| Buy* | 1,240 | 249.5649p | Ordinary |
13:59:38 - 19-Nov-25 |
| Sell* | 1,000 | 249.50p | Automatic Execution |
13:44:52 - 19-Nov-25 |
| Sell* | 1,754 | 249.50p | Automatic Execution |
13:44:52 - 19-Nov-25 |
| Sell* | 4,655 | 249.74p | Ordinary |
13:44:35 - 19-Nov-25 |
| Sell* | 3,000 | 249.48p | Ordinary |
13:25:30 - 19-Nov-25 |
| Buy* | 10 | 250.00p | SI Trade |
13:16:59 - 19-Nov-25 |
| Sell* | 4,371 | 249.50p | Automatic Execution |
13:16:59 - 19-Nov-25 |
| Sell* | 4,541 | 249.48p | Ordinary |
13:12:29 - 19-Nov-25 |
| Sell* | 2,781 | 249.50p | Automatic Execution |
13:01:58 - 19-Nov-25 |
| Sell* | 10,100 | 249.50p | Automatic Execution |
13:01:58 - 19-Nov-25 |
| Sell* | 4,315 | 249.50p | Automatic Execution |
13:01:58 - 19-Nov-25 |
| Sell* | 630 | 249.50p | Automatic Execution |
13:01:58 - 19-Nov-25 |
| Sell* | 700 | 249.50p | Automatic Execution |
13:01:58 - 19-Nov-25 |
| Sell* | 689 | 250.00p | Automatic Execution |
13:00:44 - 19-Nov-25 |
| Sell* | 1,686 | 250.00p | Automatic Execution |
13:00:44 - 19-Nov-25 |
| Sell* | 1,267 | 250.00p | Automatic Execution |
13:00:44 - 19-Nov-25 |
| Sell* | 3,971 | 250.2395p | Ordinary |
12:56:22 - 19-Nov-25 |
| Sell* | 1,883 | 250.24p | Ordinary |
12:56:05 - 19-Nov-25 |
| Sell* | 22 | 250.00p | Automatic Execution |
12:49:45 - 19-Nov-25 |
| Sell* | 1,030 | 249.9299p | Ordinary |
12:47:22 - 19-Nov-25 |
| Sell* | 11,325 | 249.875p | Ordinary |
12:43:42 - 19-Nov-25 |
| Unknown* | 10,100 | 250.00p | SI Trade |
12:42:35 - 19-Nov-25 |
| Unknown* | 3,970 | 250.00p | SI Trade |
12:40:57 - 19-Nov-25 |
| Buy* | 3,750 | 250.50p | Ordinary |
12:34:53 - 19-Nov-25 |
| Sell* | 90 | 249.931p | Ordinary |
12:33:49 - 19-Nov-25 |
| Sell* | 801 | 249.89p | Ordinary |
12:31:56 - 19-Nov-25 |
| Buy* | 27 | 250.50p | SI Trade |
12:29:27 - 19-Nov-25 |
| Sell* | 30 | 250.00p | Automatic Execution |
12:28:55 - 19-Nov-25 |
| Buy* | 1,600 | 250.00p | Automatic Execution |
12:25:58 - 19-Nov-25 |
| Sell* | 4,668 | 250.00p | Automatic Execution |
12:25:58 - 19-Nov-25 |
| Buy* | 100 | 250.00p | Automatic Execution |
12:25:58 - 19-Nov-25 |
| Sell* | 3,998 | 250.195p | Ordinary |
12:21:34 - 19-Nov-25 |
| Sell* | 3,996 | 250.24p | Ordinary |
12:18:54 - 19-Nov-25 |
| Sell* | 1,598 | 250.2395p | Ordinary |
12:12:17 - 19-Nov-25 |
| Sell* | 30 | 250.00p | Automatic Execution |
11:57:14 - 19-Nov-25 |
| Buy* | 1,600 | 250.50p | Automatic Execution |
11:48:06 - 19-Nov-25 |
| Buy* | 8,500 | 250.50p | Automatic Execution |
11:48:06 - 19-Nov-25 |
| Sell* | 681 | 250.50p | Automatic Execution |
11:48:00 - 19-Nov-25 |
| Sell* | 1,600 | 250.50p | Automatic Execution |
11:48:00 - 19-Nov-25 |
| Buy* | 1,558 | 250.50p | Automatic Execution |
11:48:00 - 19-Nov-25 |
| Sell* | 30 | 250.00p | Automatic Execution |
11:48:00 - 19-Nov-25 |
| Sell* | 1,000 | 249.98p | Ordinary |
11:47:07 - 19-Nov-25 |
| Sell* | 1,400 | 249.98p | Ordinary |
11:45:18 - 19-Nov-25 |
| Sell* | 2,000 | 249.979p | Ordinary |
11:23:11 - 19-Nov-25 |
| Buy* | 693 | 250.00p | Automatic Execution |
11:14:58 - 19-Nov-25 |
| Buy* | 700 | 250.00p | Automatic Execution |
11:14:58 - 19-Nov-25 |
| Buy* | 94 | 250.00p | SI Trade |
11:05:05 - 19-Nov-25 |
| Buy* | 3 | 250.50p | SI Trade |
11:02:08 - 19-Nov-25 |
| Sell* | 2,700 | 249.585p | Ordinary |
11:00:15 - 19-Nov-25 |
| Sell* | 4,780 | 249.48p | Ordinary |
10:50:46 - 19-Nov-25 |
| Sell* | 2,615 | 249.50p | Automatic Execution |
10:48:43 - 19-Nov-25 |
| Sell* | 291 | 249.50p | Automatic Execution |
10:48:43 - 19-Nov-25 |
| Sell* | 30 | 249.50p | Automatic Execution |
10:48:43 - 19-Nov-25 |
| Sell* | 9,000 | 249.8894p | Ordinary |
10:41:41 - 19-Nov-25 |
| Sell* | 2 | 249.982p | Ordinary |
10:41:32 - 19-Nov-25 |
| Sell* | 1,162 | 249.8894p | Ordinary |
10:40:55 - 19-Nov-25 |
| Sell* | 3,900 | 249.992p | Ordinary |
10:31:42 - 19-Nov-25 |
| Sell* | 2,000 | 249.8894p | Ordinary |
10:31:07 - 19-Nov-25 |
| Sell* | 2,496 | 249.89p | Ordinary |
10:29:44 - 19-Nov-25 |
| Sell* | 6,000 | 249.993p | Ordinary |
10:26:43 - 19-Nov-25 |
| Sell* | 5,000 | 249.8894p | Ordinary |
10:24:52 - 19-Nov-25 |
| Sell* | 309 | 249.994p | Ordinary |
10:24:34 - 19-Nov-25 |
| Sell* | 3,000 | 249.89p | Ordinary |
10:24:29 - 19-Nov-25 |
| Sell* | 7,106 | 249.6875p | Ordinary |
10:18:18 - 19-Nov-25 |
| Sell* | 1,121 | 249.747p | Ordinary |
10:17:17 - 19-Nov-25 |
| Sell* | 2,600 | 249.983p | Ordinary |
10:08:55 - 19-Nov-25 |
| Sell* | 43,500 | 249.60p | Ordinary |
09:56:06 - 19-Nov-25 |
| Sell* | 346 | 249.631p | Ordinary |
09:55:52 - 19-Nov-25 |
| Sell* | 6,250 | 249.375p | Ordinary |
09:54:55 - 19-Nov-25 |
| Sell* | 425 | 249.50p | Automatic Execution |
09:47:37 - 19-Nov-25 |
| Sell* | 1,700 | 249.50p | Automatic Execution |
09:47:37 - 19-Nov-25 |
| Sell* | 1,700 | 249.50p | Automatic Execution |
09:47:37 - 19-Nov-25 |
| Sell* | 1,700 | 249.50p | Automatic Execution |
09:47:37 - 19-Nov-25 |
| Sell* | 1,700 | 249.50p | Automatic Execution |
09:47:37 - 19-Nov-25 |
| Sell* | 1,700 | 249.50p | Automatic Execution |
09:47:37 - 19-Nov-25 |
| Sell* | 30 | 249.50p | Automatic Execution |
09:47:37 - 19-Nov-25 |
| Sell* | 1,245 | 249.50p | Automatic Execution |
09:47:37 - 19-Nov-25 |
| Sell* | 42 | 249.50p | Automatic Execution |
09:46:55 - 19-Nov-25 |
| Sell* | 687 | 249.50p | Automatic Execution |
09:46:55 - 19-Nov-25 |
| Sell* | 400 | 249.747p | Ordinary |
09:41:36 - 19-Nov-25 |
| Buy* | 18,575 | 249.8745p | Ordinary |
09:39:15 - 19-Nov-25 |
| Sell* | 9,500 | 249.875p | Ordinary |
09:33:59 - 19-Nov-25 |
| Sell* | 10 | 248.994p | Ordinary |
09:18:13 - 19-Nov-25 |
| Buy* | 652 | 249.00p | Automatic Execution |
09:15:44 - 19-Nov-25 |
| Buy* | 708 | 249.00p | Automatic Execution |
09:15:44 - 19-Nov-25 |
| Buy* | 2,503 | 249.00p | Automatic Execution |
09:15:44 - 19-Nov-25 |
| Buy* | 2,503 | 249.00p | Automatic Execution |
09:15:40 - 19-Nov-25 |
| Sell* | 1,700 | 249.00p | Automatic Execution |
09:11:08 - 19-Nov-25 |
| Buy* | 10,200 | 249.50p | Automatic Execution |
09:09:44 - 19-Nov-25 |
| Sell* | 598 | 249.50p | Automatic Execution |
09:05:12 - 19-Nov-25 |
| Unknown* | 1 | 250.00p | SI Trade |
09:03:22 - 19-Nov-25 |
| Sell* | 211 | 249.50p | SI Trade |
09:03:02 - 19-Nov-25 |
| Buy* | 28 | 250.249p | Ordinary |
09:01:22 - 19-Nov-25 |
| Sell* | 634 | 250.50p | Automatic Execution |
09:00:26 - 19-Nov-25 |
| Sell* | 2,298 | 250.50p | Automatic Execution |
09:00:26 - 19-Nov-25 |
| Sell* | 1,073 | 250.50p | Automatic Execution |
09:00:26 - 19-Nov-25 |
| Sell* | 627 | 250.50p | Automatic Execution |
09:00:26 - 19-Nov-25 |
| Buy* | 8,019 | 251.249p | Ordinary |
08:43:31 - 19-Nov-25 |
| Sell* | 635 | 251.00p | Automatic Execution |
08:40:37 - 19-Nov-25 |
| Sell* | 1,600 | 251.18p | Ordinary |
08:40:17 - 19-Nov-25 |
| Sell* | 20,000 | 251.00p | SI Trade |
08:35:21 - 19-Nov-25 |
| Buy* | 2,149 | 251.566p | Ordinary |
08:30:51 - 19-Nov-25 |
| Buy* | 184 | 251.50p | Automatic Execution |
08:29:53 - 19-Nov-25 |
| Sell* | 1,000 | 250.8463p | Ordinary |
08:28:12 - 19-Nov-25 |
| Buy* | 184 | 251.00p | Automatic Execution |
08:28:08 - 19-Nov-25 |
| Buy* | 760 | 251.00p | Automatic Execution |
08:28:08 - 19-Nov-25 |
| Buy* | 5,000 | 250.8395p | Ordinary |
08:24:06 - 19-Nov-25 |
| Buy* | 1 | 251.00p | SI Trade |
08:21:03 - 19-Nov-25 |
| Sell* | 10 | 250.00p | SI Trade |
08:21:03 - 19-Nov-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:15:37 - 19-Nov-25 |
| Buy* | 1 | 251.00p | SI Trade |
08:15:37 - 19-Nov-25 |
| Buy* | 2,022 | 250.7585p | Ordinary |
08:14:42 - 19-Nov-25 |
| Sell* | 9,100 | 250.50p | Automatic Execution |
08:13:42 - 19-Nov-25 |
| Sell* | 6,000 | 250.5195p | Ordinary |
08:10:27 - 19-Nov-25 |
| Unknown* | 0 | 251.50p | SI Trade |
08:09:19 - 19-Nov-25 |
| Sell* | 1,700 | 250.50p | Automatic Execution |
08:09:19 - 19-Nov-25 |
| Buy* | 2,515 | 251.25p | SI Trade |
08:06:40 - 19-Nov-25 |
| Sell* | 4,727 | 250.50p | Automatic Execution |
08:06:40 - 19-Nov-25 |
| Sell* | 51,592 | 250.50p | Ordinary |
08:06:12 - 19-Nov-25 |
| Buy* | 394 | 252.50p | SI Trade |
08:00:51 - 19-Nov-25 |
| Sell* | 151 | 249.50p | SI Trade |
08:00:51 - 19-Nov-25 |
| Buy* | 1,511 | 251.00p | Automatic Execution |
16:37:19 - 18-Nov-25 |
| Buy* | 86,514 | 251.00p | Suspected BUY Trade |
16:35:12 - 18-Nov-25 |
| Buy* | 100 | 250.50p | Automatic Execution |
16:28:06 - 18-Nov-25 |
| Buy* | 100 | 250.50p | Automatic Execution |
16:28:05 - 18-Nov-25 |
| Buy* | 100 | 250.50p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 526 | 250.50p | Automatic Execution |
16:27:08 - 18-Nov-25 |
| Buy* | 1,064 | 250.50p | Automatic Execution |
16:27:08 - 18-Nov-25 |
| Buy* | 994 | 250.50p | Automatic Execution |
16:27:08 - 18-Nov-25 |
| Buy* | 800 | 250.50p | Automatic Execution |
16:27:08 - 18-Nov-25 |
| Buy* | 65 | 250.50p | SI Trade |
16:24:40 - 18-Nov-25 |
| Sell* | 4,000 | 250.206p | Ordinary |
16:20:50 - 18-Nov-25 |
| Buy* | 819 | 250.3924p | Ordinary |
16:20:25 - 18-Nov-25 |
| Sell* | 715 | 250.50p | Automatic Execution |
16:19:33 - 18-Nov-25 |
| Sell* | 715 | 250.50p | Automatic Execution |
16:19:33 - 18-Nov-25 |
| Sell* | 715 | 250.50p | Automatic Execution |
16:19:33 - 18-Nov-25 |
| Buy* | 1,503 | 250.50p | Automatic Execution |
16:19:33 - 18-Nov-25 |
| Buy* | 10,100 | 250.50p | Automatic Execution |
16:19:33 - 18-Nov-25 |
| Buy* | 4,568 | 250.102p | Ordinary |
16:19:23 - 18-Nov-25 |
| Buy* | 953 | 250.00p | Automatic Execution |
16:16:48 - 18-Nov-25 |
| Buy* | 1,396 | 250.00p | Automatic Execution |
16:16:48 - 18-Nov-25 |
| Buy* | 2,363 | 250.043p | Ordinary |
16:14:39 - 18-Nov-25 |
| Buy* | 1,773 | 250.065p | Ordinary |
16:14:13 - 18-Nov-25 |
| Sell* | 867 | 250.103p | Ordinary |
16:13:16 - 18-Nov-25 |
| Buy* | 10,596 | 250.006p | Ordinary |
16:08:34 - 18-Nov-25 |
| Buy* | 145 | 250.00p | Automatic Execution |
16:07:21 - 18-Nov-25 |
| Buy* | 1,450 | 250.00p | Automatic Execution |
16:07:21 - 18-Nov-25 |