| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,600 | 252.288p | Ordinary |
12:24:46 - 27-Nov-25 |
| Sell* | 2,016 | 252.242p | Ordinary |
12:11:49 - 27-Nov-25 |
| Sell* | 14,147 | 252.20p | Ordinary |
12:06:45 - 27-Nov-25 |
| Buy* | 1,890 | 252.296p | SI Trade |
11:58:43 - 27-Nov-25 |
| Sell* | 1 | 252.00p | Automatic Execution |
11:49:44 - 27-Nov-25 |
| Buy* | 6,310 | 252.2885p | Ordinary |
11:47:54 - 27-Nov-25 |
| Buy* | 600 | 252.2875p | Ordinary |
11:41:01 - 27-Nov-25 |
| Buy* | 198 | 252.2875p | Ordinary |
11:38:44 - 27-Nov-25 |
| Buy* | 1 | 252.50p | Automatic Execution |
11:35:14 - 27-Nov-25 |
| Buy* | 5,599 | 252.288p | Ordinary |
11:32:56 - 27-Nov-25 |
| Buy* | 30 | 252.50p | Automatic Execution |
11:30:45 - 27-Nov-25 |
| Buy* | 6,289 | 252.2885p | Ordinary |
11:27:15 - 27-Nov-25 |
| Sell* | 10,347 | 252.4825p | Ordinary |
11:13:16 - 27-Nov-25 |
| Buy* | 3,175 | 252.5795p | Ordinary |
11:08:22 - 27-Nov-25 |
| Buy* | 1,575 | 252.3685p | Ordinary |
11:02:41 - 27-Nov-25 |
| Buy* | 2,637 | 252.37p | Ordinary |
10:53:03 - 27-Nov-25 |
| Buy* | 4,000 | 251.8833p | Ordinary |
10:33:13 - 27-Nov-25 |
| Buy* | 7,000 | 251.8825p | Ordinary |
10:32:57 - 27-Nov-25 |
| Buy* | 916 | 251.8825p | Ordinary |
10:32:56 - 27-Nov-25 |
| Buy* | 10,426 | 251.8825p | Ordinary |
10:31:54 - 27-Nov-25 |
| Sell* | 15,214 | 251.7245p | Ordinary |
10:24:22 - 27-Nov-25 |
| Buy* | 3,948 | 251.8833p | Ordinary |
10:23:21 - 27-Nov-25 |
| Sell* | 8,748 | 251.00p | SI Trade |
10:21:12 - 27-Nov-25 |
| Sell* | 8,748 | 251.00p | SI Trade |
10:19:57 - 27-Nov-25 |
| Buy* | 259 | 252.20p | Ordinary |
10:16:14 - 27-Nov-25 |
| Buy* | 1,700 | 251.8833p | Ordinary |
10:13:58 - 27-Nov-25 |
| Buy* | 2,750 | 251.8833p | Ordinary |
10:08:26 - 27-Nov-25 |
| Buy* | 6,000 | 251.7635p | Ordinary |
10:06:46 - 27-Nov-25 |
| Buy* | 19,757 | 251.781p | Ordinary |
10:05:24 - 27-Nov-25 |
| Buy* | 60 | 251.765p | Ordinary |
09:54:20 - 27-Nov-25 |
| Buy* | 478 | 252.00p | Automatic Execution |
09:51:12 - 27-Nov-25 |
| Buy* | 3 | 252.50p | SI Trade |
09:36:04 - 27-Nov-25 |
| Sell* | 177 | 251.50p | Automatic Execution |
09:36:04 - 27-Nov-25 |
| Sell* | 419 | 251.50p | Automatic Execution |
09:36:04 - 27-Nov-25 |
| Sell* | 401 | 251.50p | Automatic Execution |
09:33:04 - 27-Nov-25 |
| Buy* | 400 | 252.0889p | Ordinary |
09:27:11 - 27-Nov-25 |
| Unknown* | 0 | 252.50p | SI Trade |
09:22:47 - 27-Nov-25 |
| Sell* | 3 | 251.50p | Automatic Execution |
09:20:00 - 27-Nov-25 |
| Sell* | 1,000 | 252.00p | Automatic Execution |
09:15:54 - 27-Nov-25 |
| Sell* | 800 | 252.00p | Automatic Execution |
09:15:54 - 27-Nov-25 |
| Sell* | 1,574 | 251.953p | Ordinary |
09:12:12 - 27-Nov-25 |
| Buy* | 3 | 252.50p | Automatic Execution |
09:06:02 - 27-Nov-25 |
| Sell* | 2,012 | 251.8988p | Ordinary |
09:03:07 - 27-Nov-25 |
| Sell* | 5,120 | 251.90p | Ordinary |
09:02:37 - 27-Nov-25 |
| Sell* | 19 | 251.876p | Ordinary |
09:01:16 - 27-Nov-25 |
| Sell* | 289 | 251.50p | Automatic Execution |
08:56:00 - 27-Nov-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
08:56:00 - 27-Nov-25 |
| Buy* | 64 | 254.00p | SI Trade |
08:48:00 - 27-Nov-25 |
| Sell* | 1,178 | 252.9208p | Ordinary |
08:43:19 - 27-Nov-25 |
| Sell* | 7 | 251.50p | SI Trade |
08:43:12 - 27-Nov-25 |
| Sell* | 7 | 251.50p | SI Trade |
08:43:12 - 27-Nov-25 |
| Sell* | 13 | 251.50p | SI Trade |
08:41:14 - 27-Nov-25 |
| Sell* | 110 | 251.50p | SI Trade |
08:38:27 - 27-Nov-25 |
| Sell* | 1,660 | 252.924p | Ordinary |
08:33:45 - 27-Nov-25 |
| Buy* | 3 | 254.50p | SI Trade |
08:27:53 - 27-Nov-25 |
| Sell* | 1,200 | 252.6101p | Ordinary |
08:25:17 - 27-Nov-25 |
| Sell* | 5,200 | 252.687p | Ordinary |
08:24:06 - 27-Nov-25 |
| Buy* | 1 | 254.50p | SI Trade |
08:21:37 - 27-Nov-25 |
| Unknown* | 0 | 254.50p | SI Trade |
08:21:37 - 27-Nov-25 |
| Sell* | 399 | 252.66p | Ordinary |
08:05:34 - 27-Nov-25 |
| Sell* | 981 | 252.575p | Ordinary |
08:02:46 - 27-Nov-25 |
| Buy* | 5 | 254.50p | SI Trade |
08:00:36 - 27-Nov-25 |
| Sell* | 84 | 252.02p | Ordinary |
08:00:31 - 27-Nov-25 |
| Buy* | 6,036 | 255.02p | SI Trade Negotiated Trade |
16:47:17 - 26-Nov-25 |
| Buy* | 9,078 | 255.00p | Ordinary |
16:38:17 - 26-Nov-25 |
| Buy* | 78,739 | 255.00p | Suspected BUY Trade |
16:35:20 - 26-Nov-25 |
| Buy* | 3,926 | 254.704p | Ordinary |
16:17:48 - 26-Nov-25 |
| Sell* | 8,750 | 254.484p | Ordinary |
16:16:46 - 26-Nov-25 |
| Buy* | 2,355 | 254.705p | Ordinary |
16:13:20 - 26-Nov-25 |
| Buy* | 1,211 | 254.799p | Ordinary |
16:06:41 - 26-Nov-25 |
| Buy* | 5,854 | 254.689p | Ordinary |
16:01:30 - 26-Nov-25 |
| Sell* | 1 | 254.38p | Ordinary |
15:55:26 - 26-Nov-25 |
| Sell* | 500 | 254.484p | Ordinary |
15:53:17 - 26-Nov-25 |
| Sell* | 1,100 | 254.484p | Ordinary |
15:35:09 - 26-Nov-25 |
| Sell* | 1,375 | 254.4719p | Ordinary |
15:29:59 - 26-Nov-25 |
| Sell* | 26 | 253.984p | Ordinary |
15:14:44 - 26-Nov-25 |
| Buy* | 2 | 254.24p | Ordinary |
15:14:43 - 26-Nov-25 |
| Sell* | 23,752 | 253.981p | Ordinary |
15:12:04 - 26-Nov-25 |
| Sell* | 714 | 253.98p | Ordinary |
15:05:30 - 26-Nov-25 |
| Sell* | 2,877 | 253.50p | SI Trade |
15:04:35 - 26-Nov-25 |
| Sell* | 2,348 | 253.973p | Ordinary |
15:03:11 - 26-Nov-25 |
| Buy* | 1,084 | 254.00p | Automatic Execution |
14:54:38 - 26-Nov-25 |
| Buy* | 1,175 | 253.69p | Ordinary |
14:51:28 - 26-Nov-25 |
| Buy* | 591 | 253.705p | Ordinary |
14:46:53 - 26-Nov-25 |
| Buy* | 7 | 254.00p | SI Trade |
14:44:33 - 26-Nov-25 |
| Buy* | 3,923 | 253.60p | Ordinary |
14:44:03 - 26-Nov-25 |
| Buy* | 871 | 253.50p | Automatic Execution |
14:35:52 - 26-Nov-25 |
| Buy* | 364 | 253.50p | Automatic Execution |
14:35:52 - 26-Nov-25 |
| Buy* | 1,159 | 253.1132p | Ordinary |
14:32:35 - 26-Nov-25 |
| Buy* | 1,000 | 253.205p | Ordinary |
14:28:13 - 26-Nov-25 |
| Buy* | 37,000 | 253.45p | Ordinary |
14:28:07 - 26-Nov-25 |
| Sell* | 935 | 253.00p | Automatic Execution |
14:14:36 - 26-Nov-25 |
| Sell* | 1,573 | 253.00p | Automatic Execution |
14:14:36 - 26-Nov-25 |
| Sell* | 72,648 | 252.525p | Negotiated Trade |
14:14:23 - 26-Nov-25 |
| Sell* | 737 | 253.50p | Automatic Execution |
14:03:55 - 26-Nov-25 |
| Sell* | 1,630 | 253.50p | Automatic Execution |
14:03:55 - 26-Nov-25 |
| Buy* | 19,594 | 253.87p | Ordinary |
14:03:44 - 26-Nov-25 |
| Buy* | 1 | 254.00p | SI Trade |
13:54:01 - 26-Nov-25 |
| Buy* | 1,116 | 254.00p | Automatic Execution |
13:40:42 - 26-Nov-25 |
| Buy* | 372 | 253.50p | Automatic Execution |
13:37:40 - 26-Nov-25 |
| Buy* | 372 | 253.50p | Automatic Execution |
13:37:40 - 26-Nov-25 |
| Buy* | 1,564 | 253.50p | Automatic Execution |
13:37:40 - 26-Nov-25 |
| Sell* | 639 | 253.00p | Automatic Execution |
13:30:57 - 26-Nov-25 |
| Buy* | 1,000 | 252.918p | Ordinary |
13:30:09 - 26-Nov-25 |
| Sell* | 3,924 | 253.24p | Ordinary |
13:25:55 - 26-Nov-25 |
| Buy* | 1,800 | 253.50p | Automatic Execution |
13:25:53 - 26-Nov-25 |
| Buy* | 1,693 | 253.50p | Automatic Execution |
13:25:53 - 26-Nov-25 |
| Buy* | 1,718 | 253.205p | Ordinary |
13:25:11 - 26-Nov-25 |
| Sell* | 11,870 | 252.98p | Ordinary |
13:22:50 - 26-Nov-25 |
| Buy* | 1,459 | 253.00p | Automatic Execution |
13:19:37 - 26-Nov-25 |
| Buy* | 729 | 252.50p | Automatic Execution |
13:18:16 - 26-Nov-25 |
| Buy* | 5,600 | 252.50p | Automatic Execution |
13:18:16 - 26-Nov-25 |
| Buy* | 4,800 | 252.50p | Automatic Execution |
13:18:16 - 26-Nov-25 |
| Buy* | 9,856 | 252.3525p | Ordinary |
13:18:14 - 26-Nov-25 |
| Buy* | 5,142 | 252.50p | Automatic Execution |
13:06:12 - 26-Nov-25 |
| Buy* | 34 | 252.50p | Automatic Execution |
13:06:12 - 26-Nov-25 |
| Sell* | 4,950 | 252.00p | Automatic Execution |
13:01:28 - 26-Nov-25 |
| Buy* | 1,429 | 252.00p | Automatic Execution |
13:01:28 - 26-Nov-25 |
| Buy* | 830 | 252.00p | Automatic Execution |
13:01:28 - 26-Nov-25 |
| Buy* | 981 | 251.64p | Ordinary |
13:00:38 - 26-Nov-25 |
| Buy* | 700 | 251.64p | Ordinary |
12:58:12 - 26-Nov-25 |
| Sell* | 13,093 | 251.469p | Ordinary |
12:57:38 - 26-Nov-25 |
| Sell* | 1,705 | 251.479p | Ordinary |
12:52:07 - 26-Nov-25 |
| Buy* | 341 | 251.64p | Ordinary |
12:50:24 - 26-Nov-25 |
| Unknown* | 9 | 251.50p | SI Trade |
12:38:55 - 26-Nov-25 |
| Buy* | 514 | 251.50p | Automatic Execution |
12:34:40 - 26-Nov-25 |
| Sell* | 1,940 | 251.00p | SI Trade |
12:32:27 - 26-Nov-25 |
| Sell* | 777 | 251.00p | Automatic Execution |
12:32:18 - 26-Nov-25 |
| Sell* | 514 | 251.00p | Automatic Execution |
12:32:18 - 26-Nov-25 |
| Sell* | 861 | 251.00p | Automatic Execution |
12:32:18 - 26-Nov-25 |
| Sell* | 589 | 251.00p | Automatic Execution |
12:32:18 - 26-Nov-25 |
| Buy* | 787 | 251.50p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Buy* | 861 | 251.50p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Sell* | 729 | 251.00p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Sell* | 213 | 251.00p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Buy* | 180 | 251.50p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Buy* | 460 | 251.50p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Buy* | 478 | 251.50p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Buy* | 787 | 251.50p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Buy* | 213 | 251.50p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Buy* | 1,556 | 251.50p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Buy* | 2,100 | 251.50p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Sell* | 7,110 | 251.00p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Sell* | 3,290 | 251.00p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Sell* | 350 | 251.00p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Sell* | 350 | 251.00p | Automatic Execution |
12:32:17 - 26-Nov-25 |
| Sell* | 1,502 | 251.50p | Automatic Execution |
12:32:15 - 26-Nov-25 |
| Sell* | 200 | 251.50p | Automatic Execution |
12:32:15 - 26-Nov-25 |
| Buy* | 1,983 | 252.14p | Ordinary |
12:17:59 - 26-Nov-25 |
| Sell* | 27 | 251.50p | SI Trade |
12:17:11 - 26-Nov-25 |
| Sell* | 166 | 251.50p | SI Trade |
12:17:08 - 26-Nov-25 |
| Sell* | 3,012 | 252.00p | Automatic Execution |
12:17:00 - 26-Nov-25 |
| Sell* | 1,611 | 252.00p | Automatic Execution |
12:17:00 - 26-Nov-25 |
| Sell* | 875 | 252.00p | Automatic Execution |
12:17:00 - 26-Nov-25 |
| Sell* | 1,982 | 252.3805p | Ordinary |
12:12:58 - 26-Nov-25 |
| Sell* | 1,000 | 252.38p | Ordinary |
12:11:27 - 26-Nov-25 |
| Sell* | 597 | 253.00p | Automatic Execution |
11:54:36 - 26-Nov-25 |
| Sell* | 597 | 253.00p | Automatic Execution |
11:54:32 - 26-Nov-25 |
| Sell* | 1 | 253.00p | Automatic Execution |
11:54:28 - 26-Nov-25 |
| Buy* | 3,145 | 252.78p | Ordinary |
11:48:34 - 26-Nov-25 |
| Sell* | 112 | 252.00p | SI Trade |
11:47:05 - 26-Nov-25 |
| Sell* | 111 | 252.00p | SI Trade |
11:47:05 - 26-Nov-25 |
| Sell* | 200 | 252.00p | SI Trade |
11:46:56 - 26-Nov-25 |
| Sell* | 26 | 252.00p | SI Trade |
11:46:30 - 26-Nov-25 |
| Sell* | 26 | 252.00p | SI Trade |
11:46:30 - 26-Nov-25 |
| Buy* | 686 | 253.20p | Ordinary |
11:46:09 - 26-Nov-25 |
| Buy* | 26 | 253.00p | SI Trade |
11:46:00 - 26-Nov-25 |
| Sell* | 26 | 252.50p | SI Trade |
11:46:00 - 26-Nov-25 |
| Buy* | 26 | 253.00p | SI Trade |
11:46:00 - 26-Nov-25 |
| Sell* | 26 | 252.50p | SI Trade |
11:46:00 - 26-Nov-25 |
| Sell* | 150 | 252.00p | SI Trade |
11:45:10 - 26-Nov-25 |
| Sell* | 102 | 252.00p | SI Trade |
11:45:10 - 26-Nov-25 |
| Sell* | 753 | 253.00p | Automatic Execution |
11:44:48 - 26-Nov-25 |
| Sell* | 2,985 | 253.00p | Automatic Execution |
11:44:48 - 26-Nov-25 |
| Sell* | 252 | 252.50p | SI Trade |
11:43:06 - 26-Nov-25 |
| Sell* | 2,985 | 253.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Sell* | 161 | 252.00p | SI Trade |
11:33:16 - 26-Nov-25 |
| Sell* | 32 | 252.50p | Automatic Execution |
11:33:09 - 26-Nov-25 |
| Sell* | 2,232 | 252.88p | Ordinary |
11:27:55 - 26-Nov-25 |
| Buy* | 360 | 253.00p | SI Trade |
11:26:31 - 26-Nov-25 |
| Buy* | 360 | 253.00p | SI Trade |
11:26:31 - 26-Nov-25 |
| Buy* | 5 | 254.00p | SI Trade |
11:26:28 - 26-Nov-25 |
| Sell* | 15,000 | 253.00p | Automatic Execution |
11:26:28 - 26-Nov-25 |
| Buy* | 11,775 | 253.46p | Ordinary |
11:26:13 - 26-Nov-25 |
| Sell* | 3,400 | 253.0504p | Ordinary |
11:19:46 - 26-Nov-25 |
| Buy* | 3,925 | 253.4585p | Ordinary |
11:19:08 - 26-Nov-25 |
| Buy* | 13,368 | 253.14p | Ordinary |
11:05:05 - 26-Nov-25 |
| Buy* | 2,000 | 253.058p | Ordinary |
11:03:27 - 26-Nov-25 |
| Buy* | 78 | 253.00p | SI Trade |
10:59:51 - 26-Nov-25 |
| Buy* | 1,322 | 253.00p | Automatic Execution |
10:59:51 - 26-Nov-25 |
| Buy* | 1,116 | 253.00p | Automatic Execution |
10:59:51 - 26-Nov-25 |
| Buy* | 1,719 | 253.00p | Automatic Execution |
10:59:51 - 26-Nov-25 |
| Buy* | 9,840 | 252.64p | Ordinary |
10:58:13 - 26-Nov-25 |
| Sell* | 866 | 252.366p | Ordinary |
10:46:38 - 26-Nov-25 |
| Sell* | 3,478 | 252.366p | Ordinary |
10:46:38 - 26-Nov-25 |
| Sell* | 119 | 252.00p | SI Trade |
10:44:19 - 26-Nov-25 |
| Buy* | 177 | 252.64p | Ordinary |
10:35:06 - 26-Nov-25 |
| Sell* | 2,396 | 252.366p | Ordinary |
10:30:35 - 26-Nov-25 |
| Buy* | 3,968 | 253.00p | SI Trade |
10:26:21 - 26-Nov-25 |
| Buy* | 2,755 | 252.6404p | Ordinary |
10:22:40 - 26-Nov-25 |