| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 257.84p | Suspected BUY Trade |
16:37:14 - 12-Nov-25 |
| Buy* | 67,281 | 258.00p | Suspected BUY Trade |
16:35:09 - 12-Nov-25 |
| Sell* | 2,500 | 257.2456p | Ordinary |
16:19:41 - 12-Nov-25 |
| Sell* | 4,008 | 257.2453p | Ordinary |
16:19:14 - 12-Nov-25 |
| Buy* | 3,000 | 257.2511p | Ordinary |
16:15:23 - 12-Nov-25 |
| Buy* | 1,004 | 257.2511p | Ordinary |
16:04:51 - 12-Nov-25 |
| Sell* | 30 | 257.00p | Automatic Execution |
15:58:09 - 12-Nov-25 |
| Buy* | 38,718 | 257.2511p | Ordinary |
15:57:21 - 12-Nov-25 |
| Sell* | 4,000 | 257.1275p | Ordinary |
15:55:07 - 12-Nov-25 |
| Buy* | 3,789 | 257.2514p | Ordinary |
15:44:46 - 12-Nov-25 |
| Sell* | 4,404 | 257.1275p | Ordinary |
15:43:30 - 12-Nov-25 |
| Buy* | 5,316 | 257.2512p | Ordinary |
15:42:53 - 12-Nov-25 |
| Sell* | 5,000 | 257.1275p | Ordinary |
15:42:17 - 12-Nov-25 |
| Buy* | 13,549 | 257.014p | Ordinary |
15:38:30 - 12-Nov-25 |
| Sell* | 452 | 257.50p | Automatic Execution |
15:36:42 - 12-Nov-25 |
| Sell* | 1,011 | 257.50p | Automatic Execution |
15:36:42 - 12-Nov-25 |
| Sell* | 3,989 | 257.50p | Automatic Execution |
15:36:42 - 12-Nov-25 |
| Sell* | 14 | 257.50p | Automatic Execution |
15:36:42 - 12-Nov-25 |
| Sell* | 652 | 257.50p | Automatic Execution |
15:36:42 - 12-Nov-25 |
| Sell* | 3,337 | 257.50p | Automatic Execution |
15:36:42 - 12-Nov-25 |
| Sell* | 789 | 257.50p | Automatic Execution |
15:36:42 - 12-Nov-25 |
| Sell* | 624 | 257.6275p | Ordinary |
15:24:23 - 12-Nov-25 |
| Sell* | 30 | 257.50p | Automatic Execution |
15:23:38 - 12-Nov-25 |
| Sell* | 15 | 257.6275p | Ordinary |
15:00:21 - 12-Nov-25 |
| Buy* | 287 | 257.757p | Ordinary |
14:59:20 - 12-Nov-25 |
| Buy* | 1,155 | 257.7594p | Ordinary |
14:48:44 - 12-Nov-25 |
| Sell* | 844 | 257.50p | Automatic Execution |
14:47:37 - 12-Nov-25 |
| Sell* | 60 | 257.50p | Automatic Execution |
14:47:37 - 12-Nov-25 |
| Sell* | 5,000 | 257.50p | Automatic Execution |
14:47:37 - 12-Nov-25 |
| Buy* | 4,250 | 257.7592p | Ordinary |
14:47:31 - 12-Nov-25 |
| Sell* | 6,000 | 257.6275p | Ordinary |
14:46:10 - 12-Nov-25 |
| Buy* | 248 | 257.50p | Automatic Execution |
14:43:01 - 12-Nov-25 |
| Buy* | 9,300 | 257.50p | Automatic Execution |
14:43:01 - 12-Nov-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:42:51 - 12-Nov-25 |
| Sell* | 718 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Unknown* | 484 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Sell* | 4,282 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Sell* | 718 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Sell* | 5,000 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Sell* | 718 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Sell* | 5,000 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Buy* | 8,136 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Buy* | 590 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Buy* | 395 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Buy* | 395 | 257.50p | Automatic Execution |
14:42:51 - 12-Nov-25 |
| Buy* | 195 | 257.265p | Ordinary |
14:41:34 - 12-Nov-25 |
| Buy* | 397 | 257.00p | Automatic Execution |
14:40:40 - 12-Nov-25 |
| Buy* | 397 | 257.00p | Automatic Execution |
14:40:40 - 12-Nov-25 |
| Buy* | 12,000 | 257.00p | Automatic Execution |
14:40:40 - 12-Nov-25 |
| Sell* | 9,300 | 257.00p | Automatic Execution |
14:33:06 - 12-Nov-25 |
| Sell* | 5,614 | 257.00p | Automatic Execution |
14:21:08 - 12-Nov-25 |
| Sell* | 1 | 257.00p | Automatic Execution |
14:21:08 - 12-Nov-25 |
| Sell* | 20,875 | 257.1278p | Ordinary |
14:14:13 - 12-Nov-25 |
| Buy* | 2,069 | 257.2679p | Ordinary |
14:11:46 - 12-Nov-25 |
| Buy* | 1 | 257.50p | Automatic Execution |
14:09:05 - 12-Nov-25 |
| Sell* | 389 | 257.499p | Ordinary |
13:54:04 - 12-Nov-25 |
| Buy* | 2,243 | 257.5474p | Ordinary |
13:47:22 - 12-Nov-25 |
| Buy* | 592 | 257.5474p | Ordinary |
13:46:24 - 12-Nov-25 |
| Sell* | 5,520 | 257.11p | Ordinary |
13:02:54 - 12-Nov-25 |
| Sell* | 729 | 257.50p | Automatic Execution |
12:50:10 - 12-Nov-25 |
| Buy* | 2 | 257.50p | Automatic Execution |
12:50:10 - 12-Nov-25 |
| Buy* | 459 | 257.50p | Automatic Execution |
12:50:10 - 12-Nov-25 |
| Buy* | 145 | 257.50p | Automatic Execution |
12:50:10 - 12-Nov-25 |
| Buy* | 768 | 257.50p | Automatic Execution |
12:50:10 - 12-Nov-25 |
| Buy* | 235 | 257.2754p | Ordinary |
12:46:58 - 12-Nov-25 |
| Sell* | 5,459 | 257.249p | Ordinary |
12:43:50 - 12-Nov-25 |
| Buy* | 3,646 | 257.2752p | Ordinary |
12:40:39 - 12-Nov-25 |
| Buy* | 2,000 | 257.281p | Ordinary |
12:37:17 - 12-Nov-25 |
| Sell* | 2,702 | 257.1275p | Ordinary |
12:28:28 - 12-Nov-25 |
| Sell* | 7 | 257.055p | Ordinary |
12:21:22 - 12-Nov-25 |
| Buy* | 3,382 | 257.2854p | Ordinary |
12:21:12 - 12-Nov-25 |
| Sell* | 2 | 257.1701p | Ordinary |
12:19:15 - 12-Nov-25 |
| Sell* | 9,664 | 257.155p | Ordinary |
12:07:18 - 12-Nov-25 |
| Buy* | 710 | 257.00p | Automatic Execution |
12:05:08 - 12-Nov-25 |
| Sell* | 900 | 256.655p | Ordinary |
11:48:45 - 12-Nov-25 |
| Sell* | 25,984 | 256.6275p | Ordinary |
11:46:26 - 12-Nov-25 |
| Sell* | 2,649 | 256.706p | Ordinary |
11:40:45 - 12-Nov-25 |
| Buy* | 500 | 256.7852p | Ordinary |
11:36:37 - 12-Nov-25 |
| Buy* | 975 | 256.791p | Ordinary |
11:36:16 - 12-Nov-25 |
| Sell* | 390 | 256.714p | Ordinary |
11:33:31 - 12-Nov-25 |
| Buy* | 2 | 257.50p | SI Trade |
11:30:26 - 12-Nov-25 |
| Sell* | 605 | 257.00p | Automatic Execution |
11:30:26 - 12-Nov-25 |
| Sell* | 4,019 | 257.00p | Automatic Execution |
11:30:26 - 12-Nov-25 |
| Sell* | 748 | 257.00p | Automatic Execution |
11:30:26 - 12-Nov-25 |
| Sell* | 1 | 257.00p | Automatic Execution |
11:24:00 - 12-Nov-25 |
| Sell* | 15,131 | 257.1275p | Ordinary |
11:18:42 - 12-Nov-25 |
| Buy* | 145 | 257.2963p | Ordinary |
11:15:12 - 12-Nov-25 |
| Sell* | 1,634 | 257.155p | Ordinary |
11:10:31 - 12-Nov-25 |
| Buy* | 7,765 | 257.2963p | Ordinary |
11:09:19 - 12-Nov-25 |
| Buy* | 800 | 257.302p | Ordinary |
11:07:56 - 12-Nov-25 |
| Sell* | 750 | 257.155p | Ordinary |
11:02:41 - 12-Nov-25 |
| Buy* | 777 | 257.3045p | Ordinary |
10:57:35 - 12-Nov-25 |
| Buy* | 1 | 258.00p | SI Trade |
10:56:19 - 12-Nov-25 |
| Buy* | 6,800 | 257.61p | Ordinary |
10:54:23 - 12-Nov-25 |
| Sell* | 10,420 | 257.256p | Ordinary |
10:49:00 - 12-Nov-25 |
| Sell* | 1 | 257.00p | Automatic Execution |
10:44:20 - 12-Nov-25 |
| Buy* | 6,200 | 257.61p | Ordinary |
10:40:50 - 12-Nov-25 |
| Buy* | 1,555 | 257.6112p | Ordinary |
10:31:38 - 12-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
10:29:48 - 12-Nov-25 |
| Buy* | 1 | 258.00p | Automatic Execution |
10:29:48 - 12-Nov-25 |
| Sell* | 695 | 257.50p | Automatic Execution |
10:17:43 - 12-Nov-25 |
| Buy* | 1 | 258.50p | SI Trade |
10:14:22 - 12-Nov-25 |
| Sell* | 767 | 257.73p | Ordinary |
10:10:30 - 12-Nov-25 |
| Buy* | 102 | 258.11p | Ordinary |
10:08:55 - 12-Nov-25 |
| Sell* | 11 | 257.50p | Automatic Execution |
10:03:15 - 12-Nov-25 |
| Unknown* | 35,000 | 258.00p | Ordinary |
10:01:11 - 12-Nov-25 |
| Sell* | 1,639 | 257.705p | Ordinary |
10:01:09 - 12-Nov-25 |
| Sell* | 13,899 | 257.755p | Ordinary |
10:00:28 - 12-Nov-25 |
| Buy* | 42,500 | 257.90p | Ordinary |
09:52:07 - 12-Nov-25 |
| Sell* | 17 | 257.00p | Automatic Execution |
09:51:30 - 12-Nov-25 |
| Sell* | 19,500 | 257.255p | Ordinary |
09:46:31 - 12-Nov-25 |
| Buy* | 391 | 257.6092p | Ordinary |
09:42:06 - 12-Nov-25 |
| Buy* | 10,000 | 257.74p | Ordinary |
09:38:50 - 12-Nov-25 |
| Sell* | 15 | 257.00p | Automatic Execution |
09:37:19 - 12-Nov-25 |
| Buy* | 24,033 | 257.70p | Ordinary |
09:34:12 - 12-Nov-25 |
| Buy* | 4,490 | 257.70p | Ordinary |
09:30:27 - 12-Nov-25 |
| Buy* | 187 | 258.50p | SI Trade |
09:24:05 - 12-Nov-25 |
| Unknown* | 82 | 257.50p | SI Trade |
09:20:35 - 12-Nov-25 |
| Buy* | 826 | 257.50p | Automatic Execution |
09:20:35 - 12-Nov-25 |
| Buy* | 2,139 | 257.50p | Automatic Execution |
09:20:35 - 12-Nov-25 |
| Buy* | 106 | 257.50p | Automatic Execution |
09:20:35 - 12-Nov-25 |
| Buy* | 43 | 257.50p | Automatic Execution |
09:20:35 - 12-Nov-25 |
| Sell* | 401 | 257.00p | Automatic Execution |
09:05:49 - 12-Nov-25 |
| Buy* | 95 | 257.364p | Ordinary |
09:04:59 - 12-Nov-25 |
| Sell* | 22 | 256.50p | SI Trade |
09:01:16 - 12-Nov-25 |
| Buy* | 311 | 257.00p | Automatic Execution |
09:01:16 - 12-Nov-25 |
| Buy* | 311 | 257.00p | Automatic Execution |
09:01:16 - 12-Nov-25 |
| Buy* | 41 | 257.00p | Automatic Execution |
09:01:16 - 12-Nov-25 |
| Buy* | 6 | 256.736p | Ordinary |
09:00:46 - 12-Nov-25 |
| Buy* | 438 | 256.70p | Ordinary |
08:53:23 - 12-Nov-25 |
| Buy* | 1,241 | 256.70p | Ordinary |
08:48:54 - 12-Nov-25 |
| Buy* | 1,933 | 256.70p | Ordinary |
08:45:57 - 12-Nov-25 |
| Buy* | 3,863 | 256.816p | Ordinary |
08:45:44 - 12-Nov-25 |
| Buy* | 763 | 256.50p | Automatic Execution |
08:45:44 - 12-Nov-25 |
| Buy* | 3,368 | 256.50p | Automatic Execution |
08:45:44 - 12-Nov-25 |
| Buy* | 9,000 | 255.98p | Ordinary |
08:45:03 - 12-Nov-25 |
| Buy* | 1,960 | 255.716p | Ordinary |
08:41:54 - 12-Nov-25 |
| Sell* | 19,000 | 255.00p | Ordinary |
08:39:48 - 12-Nov-25 |
| Sell* | 19,000 | 255.00p | Ordinary |
08:39:00 - 12-Nov-25 |
| Buy* | 3 | 256.50p | SI Trade |
08:30:33 - 12-Nov-25 |
| Buy* | 2 | 256.50p | SI Trade |
08:21:25 - 12-Nov-25 |
| Buy* | 38 | 256.50p | SI Trade |
08:12:12 - 12-Nov-25 |
| Buy* | 6 | 256.50p | SI Trade |
08:12:12 - 12-Nov-25 |
| Buy* | 3 | 256.50p | SI Trade |
08:12:12 - 12-Nov-25 |
| Buy* | 4 | 256.50p | SI Trade |
08:12:12 - 12-Nov-25 |
| Buy* | 77 | 256.50p | SI Trade |
08:12:12 - 12-Nov-25 |
| Buy* | 2,000 | 255.59p | Ordinary |
08:09:18 - 12-Nov-25 |
| Buy* | 50 | 255.59p | Ordinary |
08:03:05 - 12-Nov-25 |
| Buy* | 40,392 | 255.50p | Suspected BUY Trade |
16:35:10 - 11-Nov-25 |
| Buy* | 30 | 256.00p | Automatic Execution |
16:27:46 - 11-Nov-25 |
| Buy* | 143 | 256.00p | Automatic Execution |
16:27:46 - 11-Nov-25 |
| Buy* | 645 | 256.00p | Automatic Execution |
16:27:46 - 11-Nov-25 |
| Buy* | 30 | 256.00p | Automatic Execution |
16:25:49 - 11-Nov-25 |
| Sell* | 1,149 | 255.74p | Ordinary |
16:21:39 - 11-Nov-25 |
| Sell* | 58 | 255.50p | Automatic Execution |
16:20:06 - 11-Nov-25 |
| Buy* | 3,900 | 255.282p | Ordinary |
16:07:26 - 11-Nov-25 |
| Buy* | 782 | 255.504p | Ordinary |
16:01:34 - 11-Nov-25 |
| Buy* | 391 | 255.504p | Ordinary |
15:59:14 - 11-Nov-25 |
| Sell* | 499 | 255.50p | Automatic Execution |
15:54:46 - 11-Nov-25 |
| Sell* | 542 | 255.50p | Automatic Execution |
15:54:46 - 11-Nov-25 |
| Sell* | 542 | 255.50p | Automatic Execution |
15:54:46 - 11-Nov-25 |
| Buy* | 196 | 256.1088p | Ordinary |
15:49:50 - 11-Nov-25 |
| Buy* | 678 | 256.00p | Automatic Execution |
15:48:27 - 11-Nov-25 |
| Buy* | 272 | 256.00p | Automatic Execution |
15:48:27 - 11-Nov-25 |
| Buy* | 576 | 256.00p | Automatic Execution |
15:48:27 - 11-Nov-25 |
| Buy* | 272 | 256.00p | Automatic Execution |
15:48:27 - 11-Nov-25 |
| Buy* | 635 | 256.00p | Automatic Execution |
15:48:27 - 11-Nov-25 |
| Sell* | 332 | 255.50p | SI Trade |
15:47:48 - 11-Nov-25 |
| Buy* | 1,974 | 255.758p | Ordinary |
15:39:29 - 11-Nov-25 |
| Buy* | 3,892 | 255.529p | Ordinary |
15:33:53 - 11-Nov-25 |
| Buy* | 392 | 255.6076p | Ordinary |
15:32:35 - 11-Nov-25 |
| Buy* | 2,489 | 255.655p | Ordinary |
15:31:44 - 11-Nov-25 |
| Unknown* | 0 | 256.00p | SI Trade |
15:28:17 - 11-Nov-25 |
| Buy* | 1,957 | 255.6087p | Ordinary |
15:27:02 - 11-Nov-25 |
| Buy* | 393 | 255.6075p | Ordinary |
15:25:49 - 11-Nov-25 |
| Sell* | 676 | 255.50p | Automatic Execution |
15:20:49 - 11-Nov-25 |
| Sell* | 11,668 | 255.737p | Ordinary |
15:19:25 - 11-Nov-25 |
| Buy* | 1,569 | 255.543p | Ordinary |
15:18:05 - 11-Nov-25 |
| Buy* | 4,030 | 255.544p | Ordinary |
15:15:12 - 11-Nov-25 |
| Buy* | 3 | 255.544p | Ordinary |
15:14:55 - 11-Nov-25 |
| Buy* | 1 | 255.6715p | Ordinary |
15:14:55 - 11-Nov-25 |
| Buy* | 5,716 | 256.00p | SI Trade |
15:10:29 - 11-Nov-25 |
| Sell* | 779 | 255.50p | Automatic Execution |
15:10:29 - 11-Nov-25 |
| Sell* | 30 | 255.50p | Automatic Execution |
15:10:29 - 11-Nov-25 |
| Buy* | 654 | 255.50p | Automatic Execution |
15:10:29 - 11-Nov-25 |
| Sell* | 600 | 255.1552p | Ordinary |
15:10:14 - 11-Nov-25 |
| Buy* | 272 | 255.00p | Automatic Execution |
15:10:13 - 11-Nov-25 |
| Buy* | 172 | 255.00p | Automatic Execution |
15:10:13 - 11-Nov-25 |
| Buy* | 172 | 255.00p | Automatic Execution |
15:10:13 - 11-Nov-25 |
| Buy* | 629 | 255.00p | Automatic Execution |
15:10:13 - 11-Nov-25 |
| Buy* | 5,050 | 254.7718p | Ordinary |
15:05:27 - 11-Nov-25 |
| Buy* | 3,050 | 254.7715p | Ordinary |
14:53:43 - 11-Nov-25 |
| Buy* | 73 | 254.772p | Ordinary |
14:49:31 - 11-Nov-25 |
| Sell* | 3,730 | 254.655p | Ordinary |
14:46:21 - 11-Nov-25 |
| Sell* | 2,800 | 254.655p | Ordinary |
14:42:21 - 11-Nov-25 |
| Buy* | 9 | 255.00p | SI Trade |
14:37:49 - 11-Nov-25 |
| Buy* | 249 | 255.00p | SI Trade |
14:34:03 - 11-Nov-25 |
| Buy* | 3,925 | 254.772p | Ordinary |
14:32:15 - 11-Nov-25 |
| Buy* | 2,148 | 254.777p | Ordinary |
14:29:59 - 11-Nov-25 |
| Buy* | 392 | 254.7775p | Ordinary |
14:28:01 - 11-Nov-25 |