| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80,458 | 248.00p | Uncrossing Trade |
16:35:12 - 21-Nov-25 |
| Sell* | 2 | 248.3406p | Ordinary |
16:26:07 - 21-Nov-25 |
| Buy* | 2,307 | 248.509p | Ordinary |
16:22:37 - 21-Nov-25 |
| Buy* | 2,011 | 248.5299p | Ordinary |
16:22:08 - 21-Nov-25 |
| Buy* | 2,011 | 248.5122p | Ordinary |
16:18:39 - 21-Nov-25 |
| Buy* | 10,100 | 248.5299p | Ordinary |
16:12:41 - 21-Nov-25 |
| Buy* | 25,700 | 248.5299p | Ordinary |
16:12:33 - 21-Nov-25 |
| Buy* | 4,023 | 248.5122p | Ordinary |
16:10:33 - 21-Nov-25 |
| Buy* | 898 | 248.5332p | Ordinary |
16:06:49 - 21-Nov-25 |
| Sell* | 5,750 | 248.277p | Ordinary |
16:05:25 - 21-Nov-25 |
| Buy* | 1,000 | 248.5332p | Ordinary |
16:04:37 - 21-Nov-25 |
| Buy* | 4,023 | 248.5338p | Ordinary |
15:59:15 - 21-Nov-25 |
| Sell* | 608 | 248.50p | Automatic Execution |
15:57:52 - 21-Nov-25 |
| Sell* | 904 | 248.50p | Automatic Execution |
15:57:52 - 21-Nov-25 |
| Sell* | 45 | 248.50p | SI Trade |
15:53:57 - 21-Nov-25 |
| Sell* | 61 | 248.50p | SI Trade |
15:53:23 - 21-Nov-25 |
| Buy* | 1,000 | 248.5332p | Ordinary |
15:49:22 - 21-Nov-25 |
| Buy* | 313 | 248.50p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Buy* | 297 | 248.50p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Buy* | 1,263 | 248.50p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Buy* | 297 | 248.50p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Buy* | 607 | 248.50p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Buy* | 297 | 248.50p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Buy* | 297 | 248.50p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Sell* | 610 | 248.00p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Sell* | 610 | 248.00p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Sell* | 1,547 | 248.00p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Sell* | 1,152 | 248.00p | Automatic Execution |
15:48:17 - 21-Nov-25 |
| Unknown* | 0 | 249.00p | SI Trade |
15:35:58 - 21-Nov-25 |
| Sell* | 10,000 | 248.777p | Ordinary |
15:21:27 - 21-Nov-25 |
| Sell* | 88 | 248.822p | Ordinary |
15:17:19 - 21-Nov-25 |
| Buy* | 2 | 249.0541p | Ordinary |
15:14:04 - 21-Nov-25 |
| Sell* | 12 | 248.8396p | Ordinary |
15:14:04 - 21-Nov-25 |
| Sell* | 639 | 249.00p | Automatic Execution |
15:12:53 - 21-Nov-25 |
| Sell* | 10,200 | 249.00p | Automatic Execution |
15:12:53 - 21-Nov-25 |
| Sell* | 8,492 | 249.1385p | Ordinary |
15:12:45 - 21-Nov-25 |
| Buy* | 20,075 | 249.0541p | Ordinary |
15:06:01 - 21-Nov-25 |
| Sell* | 2,250 | 248.777p | Ordinary |
14:56:42 - 21-Nov-25 |
| Sell* | 483 | 249.00p | Automatic Execution |
14:50:06 - 21-Nov-25 |
| Sell* | 736 | 249.00p | Automatic Execution |
14:50:06 - 21-Nov-25 |
| Sell* | 2,355 | 248.777p | Ordinary |
14:49:05 - 21-Nov-25 |
| Buy* | 627 | 249.00p | Automatic Execution |
14:47:09 - 21-Nov-25 |
| Sell* | 1,529 | 249.00p | Automatic Execution |
14:46:43 - 21-Nov-25 |
| Sell* | 10,200 | 249.00p | Automatic Execution |
14:46:43 - 21-Nov-25 |
| Buy* | 2,150 | 249.2771p | Ordinary |
14:29:30 - 21-Nov-25 |
| Sell* | 16,948 | 249.1605p | Ordinary |
14:15:16 - 21-Nov-25 |
| Buy* | 6,276 | 249.2778p | Ordinary |
14:08:13 - 21-Nov-25 |
| Sell* | 914 | 249.1385p | Ordinary |
14:07:55 - 21-Nov-25 |
| Unknown* | 0 | 249.50p | SI Trade |
14:06:35 - 21-Nov-25 |
| Buy* | 3 | 249.50p | SI Trade |
14:06:35 - 21-Nov-25 |
| Buy* | 1,991 | 249.2778p | Ordinary |
13:57:15 - 21-Nov-25 |
| Buy* | 1,200 | 249.288p | Ordinary |
13:50:14 - 21-Nov-25 |
| Buy* | 3,990 | 249.2775p | Ordinary |
13:48:39 - 21-Nov-25 |
| Buy* | 9 | 249.50p | SI Trade |
13:35:18 - 21-Nov-25 |
| Unknown* | 0 | 249.50p | SI Trade |
13:35:18 - 21-Nov-25 |
| Buy* | 3,590 | 249.288p | Ordinary |
13:34:34 - 21-Nov-25 |
| Buy* | 1,900 | 249.288p | Ordinary |
13:30:47 - 21-Nov-25 |
| Sell* | 2,027 | 249.1385p | Ordinary |
13:25:24 - 21-Nov-25 |
| Sell* | 2,484 | 249.1385p | Ordinary |
13:24:16 - 21-Nov-25 |
| Sell* | 3,375 | 248.777p | Ordinary |
13:19:51 - 21-Nov-25 |
| Buy* | 4,014 | 249.0834p | Ordinary |
13:13:08 - 21-Nov-25 |
| Buy* | 10,200 | 249.00p | Automatic Execution |
13:12:26 - 21-Nov-25 |
| Buy* | 2,442 | 249.00p | Automatic Execution |
13:12:26 - 21-Nov-25 |
| Buy* | 56 | 248.588p | Ordinary |
13:11:38 - 21-Nov-25 |
| Buy* | 2,049 | 248.8865p | Ordinary |
12:51:39 - 21-Nov-25 |
| Buy* | 1,547 | 249.00p | Automatic Execution |
12:50:37 - 21-Nov-25 |
| Sell* | 209 | 247.65p | Ordinary |
12:20:45 - 21-Nov-25 |
| Buy* | 662 | 248.00p | Automatic Execution |
12:15:54 - 21-Nov-25 |
| Buy* | 1,497 | 248.00p | Automatic Execution |
12:15:54 - 21-Nov-25 |
| Sell* | 10,500 | 247.4808p | Ordinary |
12:14:14 - 21-Nov-25 |
| Sell* | 4,000 | 247.5025p | Ordinary |
12:13:29 - 21-Nov-25 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
12:12:08 - 21-Nov-25 |
| Sell* | 4 | 248.00p | Automatic Execution |
12:12:08 - 21-Nov-25 |
| Sell* | 159 | 248.00p | Automatic Execution |
12:12:08 - 21-Nov-25 |
| Sell* | 841 | 248.00p | Automatic Execution |
12:12:08 - 21-Nov-25 |
| Sell* | 859 | 248.00p | Automatic Execution |
12:12:08 - 21-Nov-25 |
| Sell* | 2,301 | 248.314p | Ordinary |
11:57:10 - 21-Nov-25 |
| Sell* | 8,710 | 248.32p | Ordinary |
11:57:02 - 21-Nov-25 |
| Sell* | 1,100 | 248.334p | Ordinary |
11:55:39 - 21-Nov-25 |
| Buy* | 1,005 | 248.592p | Ordinary |
11:49:54 - 21-Nov-25 |
| Sell* | 1,700 | 248.321p | Ordinary |
11:49:39 - 21-Nov-25 |
| Sell* | 30 | 248.00p | SI Trade |
11:46:46 - 21-Nov-25 |
| Buy* | 3 | 249.00p | SI Trade |
11:46:46 - 21-Nov-25 |
| Buy* | 3 | 249.00p | SI Trade |
11:46:46 - 21-Nov-25 |
| Buy* | 1,000 | 248.50p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Buy* | 1 | 248.50p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 141 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 619 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 683 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 1,599 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Buy* | 1,000 | 248.50p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Buy* | 1,000 | 248.50p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 1,683 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 766 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 1,622 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Buy* | 303 | 248.50p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Buy* | 1,000 | 248.50p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 1,507 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Sell* | 766 | 248.00p | Automatic Execution |
11:46:46 - 21-Nov-25 |
| Buy* | 3,865 | 248.5681p | Ordinary |
11:43:21 - 21-Nov-25 |
| Unknown* | 19,500 | 248.50p | Ordinary |
11:35:39 - 21-Nov-25 |
| Buy* | 6,001 | 248.596p | Ordinary |
11:28:15 - 21-Nov-25 |
| Sell* | 200 | 248.32p | Ordinary |
11:25:21 - 21-Nov-25 |
| Buy* | 755 | 248.596p | Ordinary |
11:20:53 - 21-Nov-25 |
| Buy* | 1,317 | 248.567p | Ordinary |
11:18:07 - 21-Nov-25 |
| Buy* | 4,798 | 248.596p | Ordinary |
11:15:03 - 21-Nov-25 |
| Unknown* | 8,012 | 247.50p | OTC Trade |
10:55:28 - 21-Nov-25 |
| Sell* | 8,012 | 247.50p | SI Trade |
10:55:28 - 21-Nov-25 |
| Buy* | 1 | 248.00p | Automatic Execution |
10:49:09 - 21-Nov-25 |
| Sell* | 9,404 | 247.82p | Ordinary |
10:44:05 - 21-Nov-25 |
| Buy* | 12,573 | 248.1126p | Ordinary |
10:44:05 - 21-Nov-25 |
| Buy* | 1,042 | 248.00p | Automatic Execution |
10:34:00 - 21-Nov-25 |
| Buy* | 467 | 248.00p | Automatic Execution |
10:34:00 - 21-Nov-25 |
| Buy* | 778 | 248.00p | Automatic Execution |
10:34:00 - 21-Nov-25 |
| Buy* | 805 | 247.266p | Ordinary |
10:29:58 - 21-Nov-25 |
| Sell* | 1,381 | 247.80p | Ordinary |
10:10:52 - 21-Nov-25 |
| Sell* | 580 | 247.98p | Ordinary |
10:04:56 - 21-Nov-25 |
| Sell* | 25 | 247.98p | Ordinary |
10:04:33 - 21-Nov-25 |
| Buy* | 3 | 249.00p | SI Trade |
10:03:27 - 21-Nov-25 |
| Sell* | 3,025 | 247.98p | Ordinary |
09:58:34 - 21-Nov-25 |
| Sell* | 10,429 | 247.75p | Ordinary |
09:49:40 - 21-Nov-25 |
| Buy* | 483 | 248.4182p | Ordinary |
09:48:19 - 21-Nov-25 |
| Sell* | 3,753 | 248.50p | Automatic Execution |
09:44:23 - 21-Nov-25 |
| Sell* | 6,447 | 248.50p | Automatic Execution |
09:44:23 - 21-Nov-25 |
| Buy* | 1,873 | 249.1167p | Ordinary |
09:31:20 - 21-Nov-25 |
| Sell* | 10,200 | 249.00p | Automatic Execution |
09:23:04 - 21-Nov-25 |
| Sell* | 814 | 249.277p | Ordinary |
09:18:45 - 21-Nov-25 |
| Sell* | 2,411 | 249.277p | Ordinary |
09:18:15 - 21-Nov-25 |
| Unknown* | 17,400 | 249.00p | OTC Trade |
09:10:20 - 21-Nov-25 |
| Sell* | 17,400 | 249.00p | SI Trade |
09:10:20 - 21-Nov-25 |
| Buy* | 1,750 | 249.6298p | Ordinary |
08:53:58 - 21-Nov-25 |
| Sell* | 3,704 | 249.277p | Ordinary |
08:48:33 - 21-Nov-25 |
| Sell* | 262 | 248.50p | Automatic Execution |
08:30:14 - 21-Nov-25 |
| Unknown* | 0 | 249.50p | SI Trade |
08:26:16 - 21-Nov-25 |
| Sell* | 959 | 248.76p | Ordinary |
08:25:34 - 21-Nov-25 |
| Buy* | 1 | 249.50p | SI Trade |
08:24:14 - 21-Nov-25 |
| Buy* | 10,200 | 248.50p | Automatic Execution |
08:20:42 - 21-Nov-25 |
| Buy* | 3,806 | 247.848p | Ordinary |
08:19:17 - 21-Nov-25 |
| Unknown* | 4 | 248.00p | SI Trade |
08:18:23 - 21-Nov-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:18:23 - 21-Nov-25 |
| Buy* | 1,682 | 248.00p | Automatic Execution |
08:18:23 - 21-Nov-25 |
| Sell* | 1,209 | 248.196p | Ordinary |
08:08:22 - 21-Nov-25 |
| Buy* | 235 | 248.0732p | Suspected BUY Trade |
08:04:36 - 21-Nov-25 |
| Buy* | 1,373 | 248.0847p | Ordinary |
08:03:18 - 21-Nov-25 |
| Sell* | 348 | 246.50p | SI Trade |
08:02:33 - 21-Nov-25 |
| Sell* | 379 | 247.00p | SI Trade |
08:02:23 - 21-Nov-25 |
| Sell* | 758 | 247.00p | SI Trade |
08:00:53 - 21-Nov-25 |
| Sell* | 3,000 | 247.30p | Ordinary |
08:00:53 - 21-Nov-25 |
| Sell* | 12,115 | 247.50p | Ordinary |
08:00:53 - 21-Nov-25 |
| Buy* | 1 | 249.00p | SI Trade |
08:00:52 - 21-Nov-25 |
| Sell* | 379 | 247.00p | SI Trade |
08:00:52 - 21-Nov-25 |
| Buy* | 55,603 | 251.00p | Suspected BUY Trade |
16:35:15 - 20-Nov-25 |
| Buy* | 2,003 | 249.565p | Ordinary |
16:26:12 - 20-Nov-25 |
| Buy* | 772 | 249.50p | Automatic Execution |
16:17:09 - 20-Nov-25 |
| Buy* | 1,497 | 249.50p | Automatic Execution |
16:17:09 - 20-Nov-25 |
| Sell* | 10,100 | 249.50p | Automatic Execution |
16:17:09 - 20-Nov-25 |
| Sell* | 1,421 | 249.50p | Automatic Execution |
16:17:09 - 20-Nov-25 |
| Sell* | 855 | 250.00p | Automatic Execution |
16:12:32 - 20-Nov-25 |
| Sell* | 1,015 | 250.00p | Automatic Execution |
16:12:32 - 20-Nov-25 |
| Sell* | 798 | 250.4126p | Ordinary |
16:08:38 - 20-Nov-25 |
| Sell* | 798 | 250.4138p | Ordinary |
16:06:04 - 20-Nov-25 |
| Buy* | 3,990 | 250.566p | Ordinary |
15:55:33 - 20-Nov-25 |
| Buy* | 1,015 | 250.50p | Automatic Execution |
15:54:56 - 20-Nov-25 |
| Buy* | 1,015 | 250.50p | Automatic Execution |
15:54:56 - 20-Nov-25 |
| Buy* | 1,537 | 250.50p | Automatic Execution |
15:54:56 - 20-Nov-25 |
| Sell* | 1,680 | 250.50p | Automatic Execution |
15:54:56 - 20-Nov-25 |
| Sell* | 120 | 250.91p | Ordinary |
15:32:42 - 20-Nov-25 |
| Buy* | 10,260 | 251.07p | Ordinary |
15:26:57 - 20-Nov-25 |
| Sell* | 10,089 | 251.00p | Automatic Execution |
15:24:50 - 20-Nov-25 |
| Buy* | 885 | 251.00p | Automatic Execution |
15:23:27 - 20-Nov-25 |
| Buy* | 3,025 | 251.00p | Automatic Execution |
15:23:27 - 20-Nov-25 |
| Buy* | 1,700 | 251.00p | Automatic Execution |
15:23:27 - 20-Nov-25 |
| Buy* | 314 | 250.604p | Ordinary |
15:22:27 - 20-Nov-25 |
| Buy* | 1,036 | 250.5736p | Ordinary |
15:21:22 - 20-Nov-25 |
| Sell* | 1,000 | 250.50p | Automatic Execution |
15:14:31 - 20-Nov-25 |
| Sell* | 600 | 250.50p | Automatic Execution |
15:14:31 - 20-Nov-25 |
| Sell* | 820 | 250.50p | Automatic Execution |
15:06:31 - 20-Nov-25 |
| Sell* | 820 | 250.50p | Automatic Execution |
15:06:31 - 20-Nov-25 |
| Buy* | 222 | 251.00p | Automatic Execution |
14:57:37 - 20-Nov-25 |
| Sell* | 20 | 250.50p | Automatic Execution |
14:54:12 - 20-Nov-25 |
| Buy* | 5,906 | 250.50p | Automatic Execution |
14:49:05 - 20-Nov-25 |
| Buy* | 1 | 250.50p | Automatic Execution |
14:48:43 - 20-Nov-25 |
| Buy* | 151 | 250.50p | Automatic Execution |
14:48:43 - 20-Nov-25 |
| Buy* | 1,529 | 250.50p | Automatic Execution |
14:48:43 - 20-Nov-25 |
| Buy* | 1,999 | 250.105p | Ordinary |
14:45:35 - 20-Nov-25 |
| Buy* | 4 | 250.50p | SI Trade |
14:41:00 - 20-Nov-25 |
| Buy* | 417 | 250.50p | SI Trade |
14:41:00 - 20-Nov-25 |
| Sell* | 3,000 | 249.50p | SI Trade |
14:36:06 - 20-Nov-25 |
| Buy* | 311 | 250.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Buy* | 629 | 250.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Buy* | 434 | 250.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Buy* | 1,073 | 250.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Buy* | 1,049 | 250.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Buy* | 1,466 | 249.50p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Buy* | 820 | 249.50p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 648 | 249.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 1,515 | 249.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 622 | 249.50p | Automatic Execution |
14:35:50 - 20-Nov-25 |