| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 901 | 250.00p | Automatic Execution |
16:07:21 - 18-Nov-25 |
| Buy* | 1,092 | 249.7606p | Ordinary |
16:06:52 - 18-Nov-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:01:53 - 18-Nov-25 |
| Buy* | 159 | 250.00p | SI Trade |
16:01:53 - 18-Nov-25 |
| Buy* | 3,200 | 250.019p | Ordinary |
15:56:37 - 18-Nov-25 |
| Buy* | 2,169 | 250.101p | Ordinary |
15:56:13 - 18-Nov-25 |
| Sell* | 1 | 249.706p | Ordinary |
15:55:20 - 18-Nov-25 |
| Sell* | 9,670 | 249.85p | Ordinary |
15:54:28 - 18-Nov-25 |
| Sell* | 752 | 250.00p | Automatic Execution |
15:44:32 - 18-Nov-25 |
| Sell* | 752 | 250.00p | Automatic Execution |
15:44:32 - 18-Nov-25 |
| Buy* | 1,150 | 250.301p | Ordinary |
15:39:50 - 18-Nov-25 |
| Buy* | 3,971 | 250.301p | Ordinary |
15:37:53 - 18-Nov-25 |
| Sell* | 3,298 | 250.00p | Automatic Execution |
15:35:32 - 18-Nov-25 |
| Sell* | 6,802 | 250.00p | Automatic Execution |
15:35:32 - 18-Nov-25 |
| Sell* | 398 | 250.00p | Automatic Execution |
15:35:32 - 18-Nov-25 |
| Sell* | 913 | 250.50p | Automatic Execution |
15:34:29 - 18-Nov-25 |
| Sell* | 905 | 250.50p | Automatic Execution |
15:34:29 - 18-Nov-25 |
| Sell* | 7,977 | 250.6994p | Ordinary |
15:33:32 - 18-Nov-25 |
| Sell* | 2,372 | 250.6596p | Ordinary |
15:31:13 - 18-Nov-25 |
| Sell* | 6,250 | 250.3198p | Ordinary |
15:18:11 - 18-Nov-25 |
| Unknown* | 578 | 250.50p | SI Trade |
15:18:10 - 18-Nov-25 |
| Unknown* | 192 | 250.50p | SI Trade |
15:18:10 - 18-Nov-25 |
| Unknown* | 222 | 250.50p | SI Trade |
15:16:28 - 18-Nov-25 |
| Sell* | 1,163 | 250.50p | Automatic Execution |
15:16:28 - 18-Nov-25 |
| Buy* | 2 | 251.102p | Ordinary |
15:13:45 - 18-Nov-25 |
| Sell* | 4,465 | 250.8176p | Ordinary |
15:13:29 - 18-Nov-25 |
| Buy* | 6,900 | 251.00p | Automatic Execution |
15:07:30 - 18-Nov-25 |
| Buy* | 3,200 | 251.00p | Automatic Execution |
15:07:30 - 18-Nov-25 |
| Sell* | 581 | 251.00p | Automatic Execution |
15:07:26 - 18-Nov-25 |
| Sell* | 2,500 | 250.8593p | Ordinary |
15:06:02 - 18-Nov-25 |
| Buy* | 5 | 251.301p | Ordinary |
15:00:53 - 18-Nov-25 |
| Buy* | 3 | 251.301p | Ordinary |
15:00:52 - 18-Nov-25 |
| Buy* | 814 | 251.50p | Automatic Execution |
15:00:50 - 18-Nov-25 |
| Buy* | 3 | 252.00p | SI Trade |
14:59:20 - 18-Nov-25 |
| Buy* | 465 | 251.50p | Automatic Execution |
14:57:20 - 18-Nov-25 |
| Sell* | 5,178 | 251.1799p | Ordinary |
14:54:52 - 18-Nov-25 |
| Sell* | 2,097 | 251.50p | Automatic Execution |
14:52:10 - 18-Nov-25 |
| Sell* | 821 | 251.50p | Automatic Execution |
14:52:10 - 18-Nov-25 |
| Sell* | 1,224 | 251.50p | Automatic Execution |
14:52:10 - 18-Nov-25 |
| Sell* | 814 | 251.50p | Automatic Execution |
14:52:10 - 18-Nov-25 |
| Sell* | 698 | 252.00p | Automatic Execution |
14:47:33 - 18-Nov-25 |
| Unknown* | 0 | 251.50p | SI Trade |
14:46:38 - 18-Nov-25 |
| Sell* | 144 | 251.8637p | Ordinary |
14:45:59 - 18-Nov-25 |
| Sell* | 2,500 | 251.8576p | Ordinary |
14:42:44 - 18-Nov-25 |
| Sell* | 538 | 252.00p | Automatic Execution |
14:37:14 - 18-Nov-25 |
| Sell* | 276 | 252.00p | Automatic Execution |
14:37:14 - 18-Nov-25 |
| Sell* | 1,860 | 252.00p | Automatic Execution |
14:37:14 - 18-Nov-25 |
| Buy* | 842 | 251.50p | Automatic Execution |
14:32:36 - 18-Nov-25 |
| Buy* | 664 | 251.50p | Automatic Execution |
14:32:36 - 18-Nov-25 |
| Buy* | 7,779 | 251.0522p | Ordinary |
14:31:26 - 18-Nov-25 |
| Unknown* | 1,000 | 250.50p | OTC Trade |
14:30:56 - 18-Nov-25 |
| Sell* | 1,000 | 250.50p | SI Trade |
14:30:56 - 18-Nov-25 |
| Sell* | 304 | 251.00p | Automatic Execution |
14:30:40 - 18-Nov-25 |
| Sell* | 1,245 | 251.00p | Automatic Execution |
14:30:40 - 18-Nov-25 |
| Buy* | 72 | 251.00p | Automatic Execution |
14:30:40 - 18-Nov-25 |
| Buy* | 1,338 | 251.00p | Automatic Execution |
14:30:40 - 18-Nov-25 |
| Buy* | 930 | 251.00p | Automatic Execution |
14:30:40 - 18-Nov-25 |
| Buy* | 1,981 | 250.801p | Ordinary |
14:30:23 - 18-Nov-25 |
| Buy* | 13,361 | 250.925p | Ordinary |
14:29:09 - 18-Nov-25 |
| Sell* | 2,224 | 250.6777p | Ordinary |
14:27:19 - 18-Nov-25 |
| Sell* | 3,000 | 250.3532p | Ordinary |
14:22:17 - 18-Nov-25 |
| Sell* | 5,248 | 250.50p | Automatic Execution |
14:21:34 - 18-Nov-25 |
| Sell* | 930 | 250.50p | Automatic Execution |
14:21:34 - 18-Nov-25 |
| Sell* | 1,800 | 250.6762p | Ordinary |
14:18:07 - 18-Nov-25 |
| Sell* | 9,607 | 250.676p | Ordinary |
14:14:30 - 18-Nov-25 |
| Sell* | 1,453 | 251.00p | Automatic Execution |
14:12:19 - 18-Nov-25 |
| Sell* | 407 | 251.00p | Automatic Execution |
14:12:19 - 18-Nov-25 |
| Sell* | 866 | 251.00p | Automatic Execution |
14:12:19 - 18-Nov-25 |
| Sell* | 655 | 251.00p | Automatic Execution |
14:12:19 - 18-Nov-25 |
| Sell* | 2,529 | 251.1765p | Ordinary |
14:07:13 - 18-Nov-25 |
| Sell* | 9,165 | 251.2365p | Ordinary |
14:06:18 - 18-Nov-25 |
| Sell* | 420 | 251.176p | Ordinary |
14:05:15 - 18-Nov-25 |
| Sell* | 188 | 251.176p | Ordinary |
13:59:18 - 18-Nov-25 |
| Sell* | 4,259 | 251.223p | Ordinary |
13:57:24 - 18-Nov-25 |
| Sell* | 2,310 | 251.176p | Ordinary |
13:54:26 - 18-Nov-25 |
| Sell* | 2,000 | 251.1762p | Ordinary |
13:52:43 - 18-Nov-25 |
| Sell* | 4,685 | 251.221p | Ordinary |
13:51:04 - 18-Nov-25 |
| Sell* | 4,800 | 251.1765p | Ordinary |
13:49:57 - 18-Nov-25 |
| Buy* | 39 | 251.50p | SI Trade |
13:28:13 - 18-Nov-25 |
| Sell* | 866 | 251.00p | Automatic Execution |
13:27:48 - 18-Nov-25 |
| Buy* | 10,100 | 251.00p | Automatic Execution |
13:21:34 - 18-Nov-25 |
| Sell* | 9,176 | 250.976p | Ordinary |
13:18:07 - 18-Nov-25 |
| Buy* | 145 | 251.00p | Automatic Execution |
13:13:00 - 18-Nov-25 |
| Buy* | 1,641 | 251.00p | Automatic Execution |
13:13:00 - 18-Nov-25 |
| Sell* | 767 | 250.676p | Ordinary |
13:08:37 - 18-Nov-25 |
| Buy* | 866 | 250.50p | Automatic Execution |
13:03:01 - 18-Nov-25 |
| Buy* | 866 | 250.50p | Automatic Execution |
13:03:01 - 18-Nov-25 |
| Buy* | 4,372 | 250.263p | SI Trade |
12:57:43 - 18-Nov-25 |
| Sell* | 4,184 | 250.477p | Ordinary |
12:45:39 - 18-Nov-25 |
| Sell* | 7,500 | 250.351p | Ordinary |
12:42:47 - 18-Nov-25 |
| Buy* | 10,000 | 250.5075p | Ordinary |
12:40:38 - 18-Nov-25 |
| Buy* | 1,645 | 250.501p | Ordinary |
12:39:56 - 18-Nov-25 |
| Sell* | 5,400 | 250.35p | Ordinary |
12:28:43 - 18-Nov-25 |
| Buy* | 50,000 | 250.75p | Ordinary |
12:26:48 - 18-Nov-25 |
| Buy* | 1,982 | 250.602p | Ordinary |
12:18:01 - 18-Nov-25 |
| Sell* | 866 | 250.50p | Automatic Execution |
12:12:58 - 18-Nov-25 |
| Sell* | 1,289 | 250.50p | Automatic Execution |
12:12:58 - 18-Nov-25 |
| Buy* | 252 | 251.102p | Ordinary |
12:02:21 - 18-Nov-25 |
| Sell* | 9,900 | 250.774p | Ordinary |
11:56:23 - 18-Nov-25 |
| Buy* | 1,583 | 251.099p | Ordinary |
11:51:59 - 18-Nov-25 |
| Sell* | 4,561 | 250.791p | Ordinary |
11:43:38 - 18-Nov-25 |
| Sell* | 64 | 250.79p | Ordinary |
11:42:55 - 18-Nov-25 |
| Buy* | 1,976 | 251.10p | Ordinary |
11:25:05 - 18-Nov-25 |
| Sell* | 4,000 | 250.70p | Ordinary |
11:21:13 - 18-Nov-25 |
| Buy* | 48 | 251.00p | Automatic Execution |
11:17:04 - 18-Nov-25 |
| Sell* | 3,500 | 250.687p | Ordinary |
11:04:13 - 18-Nov-25 |
| Sell* | 1,955 | 250.685p | Ordinary |
10:53:31 - 18-Nov-25 |
| Buy* | 3,982 | 251.109p | Ordinary |
10:52:24 - 18-Nov-25 |
| Sell* | 3,000 | 250.657p | Ordinary |
10:50:23 - 18-Nov-25 |
| Buy* | 796 | 251.11p | Ordinary |
10:50:22 - 18-Nov-25 |
| Buy* | 1,991 | 251.109p | Ordinary |
10:49:47 - 18-Nov-25 |
| Buy* | 842 | 251.00p | Automatic Execution |
10:45:41 - 18-Nov-25 |
| Buy* | 8,114 | 251.00p | Automatic Execution |
10:45:41 - 18-Nov-25 |
| Sell* | 10,145 | 250.50p | Ordinary |
10:45:31 - 18-Nov-25 |
| Buy* | 3,983 | 251.0402p | Ordinary |
10:45:25 - 18-Nov-25 |
| Sell* | 4,030 | 250.629p | SI Trade |
10:45:07 - 18-Nov-25 |
| Sell* | 796 | 250.965p | Ordinary |
10:41:31 - 18-Nov-25 |
| Buy* | 1,800 | 250.6621p | Ordinary |
10:36:37 - 18-Nov-25 |
| Buy* | 6,000 | 250.6598p | Ordinary |
10:36:35 - 18-Nov-25 |
| Buy* | 7,935 | 250.718p | Ordinary |
10:35:39 - 18-Nov-25 |
| Buy* | 2,658 | 250.6583p | Ordinary |
10:22:28 - 18-Nov-25 |
| Sell* | 177 | 250.50p | Automatic Execution |
10:21:15 - 18-Nov-25 |
| Sell* | 354 | 251.00p | SI Trade |
10:17:30 - 18-Nov-25 |
| Sell* | 665 | 251.00p | SI Trade |
10:17:30 - 18-Nov-25 |
| Buy* | 950 | 250.72p | Ordinary |
10:12:31 - 18-Nov-25 |
| Sell* | 9 | 249.50p | SI Trade |
10:11:01 - 18-Nov-25 |
| Buy* | 2 | 250.656p | Ordinary |
10:02:44 - 18-Nov-25 |
| Buy* | 115 | 250.72p | Ordinary |
10:01:09 - 18-Nov-25 |
| Buy* | 2,000 | 250.656p | Ordinary |
09:52:32 - 18-Nov-25 |
| Buy* | 664 | 251.00p | Automatic Execution |
09:34:34 - 18-Nov-25 |
| Buy* | 3 | 251.50p | SI Trade |
09:32:12 - 18-Nov-25 |
| Buy* | 2 | 251.50p | SI Trade |
09:32:12 - 18-Nov-25 |
| Buy* | 3 | 251.50p | SI Trade |
09:10:57 - 18-Nov-25 |
| Unknown* | 0 | 250.50p | SI Trade |
09:10:57 - 18-Nov-25 |
| Sell* | 777 | 251.00p | Automatic Execution |
09:01:44 - 18-Nov-25 |
| Sell* | 5,409 | 251.00p | Automatic Execution |
09:01:44 - 18-Nov-25 |
| Sell* | 664 | 251.00p | Automatic Execution |
09:01:44 - 18-Nov-25 |
| Sell* | 1 | 251.1266p | Ordinary |
09:01:02 - 18-Nov-25 |
| Buy* | 2 | 251.61p | Ordinary |
09:00:39 - 18-Nov-25 |
| Sell* | 5,932 | 251.495p | Ordinary |
08:58:14 - 18-Nov-25 |
| Buy* | 291 | 252.00p | Automatic Execution |
08:49:13 - 18-Nov-25 |
| Buy* | 1,418 | 252.00p | Automatic Execution |
08:49:13 - 18-Nov-25 |
| Buy* | 750 | 252.00p | Automatic Execution |
08:49:13 - 18-Nov-25 |
| Unknown* | 144 | 251.50p | SI Trade |
08:48:52 - 18-Nov-25 |
| Sell* | 688 | 251.50p | Automatic Execution |
08:38:43 - 18-Nov-25 |
| Sell* | 1,600 | 251.50p | Automatic Execution |
08:38:43 - 18-Nov-25 |
| Buy* | 457 | 251.00p | Automatic Execution |
08:38:43 - 18-Nov-25 |
| Buy* | 664 | 251.00p | Automatic Execution |
08:38:43 - 18-Nov-25 |
| Buy* | 688 | 251.00p | Automatic Execution |
08:38:43 - 18-Nov-25 |
| Sell* | 1,496 | 250.50p | Automatic Execution |
08:37:13 - 18-Nov-25 |
| Sell* | 24,000 | 250.5633p | Ordinary |
08:30:45 - 18-Nov-25 |
| Buy* | 717 | 250.807p | Ordinary |
08:28:32 - 18-Nov-25 |
| Buy* | 8 | 251.00p | SI Trade |
08:19:49 - 18-Nov-25 |
| Buy* | 3 | 251.00p | SI Trade |
08:19:49 - 18-Nov-25 |
| Buy* | 79 | 251.00p | SI Trade |
08:19:49 - 18-Nov-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:19:49 - 18-Nov-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:19:49 - 18-Nov-25 |
| Buy* | 6,049 | 250.7585p | Ordinary |
08:15:53 - 18-Nov-25 |
| Buy* | 9 | 251.00p | SI Trade |
08:14:54 - 18-Nov-25 |
| Buy* | 2 | 251.00p | SI Trade |
08:14:54 - 18-Nov-25 |
| Sell* | 718 | 250.424p | Ordinary |
08:14:29 - 18-Nov-25 |
| Sell* | 165 | 249.2803p | Ordinary |
08:08:13 - 18-Nov-25 |
| Sell* | 1,199 | 250.0752p | Negotiated Trade |
08:04:32 - 18-Nov-25 |
| Sell* | 2,356 | 250.00p | Automatic Execution |
08:03:04 - 18-Nov-25 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
08:03:04 - 18-Nov-25 |
| Sell* | 3,000 | 250.50p | Automatic Execution |
08:03:04 - 18-Nov-25 |
| Buy* | 40 | 251.50p | SI Trade |
08:03:04 - 18-Nov-25 |
| Sell* | 1,480 | 251.50p | Automatic Execution |
08:03:03 - 18-Nov-25 |
| Sell* | 1,668 | 252.00p | Automatic Execution |
08:03:03 - 18-Nov-25 |
| Sell* | 750 | 252.00p | Automatic Execution |
08:03:03 - 18-Nov-25 |
| Sell* | 3,951 | 253.078p | Ordinary |
08:02:20 - 18-Nov-25 |
| Buy* | 27 | 252.00p | SI Trade |
08:01:52 - 18-Nov-25 |
| Buy* | 4 | 255.00p | Suspected BUY Trade |
08:00:26 - 18-Nov-25 |
| Buy* | 50,000 | 254.00p | Ordinary |
16:37:42 - 17-Nov-25 |