| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,761 | 254.1538p | Ordinary |
12:34:59 - 17-Nov-25 |
| Buy* | 644 | 254.1699p | Ordinary |
12:31:01 - 17-Nov-25 |
| Buy* | 170 | 254.181p | Ordinary |
12:26:25 - 17-Nov-25 |
| Buy* | 199 | 254.50p | SI Trade |
12:20:09 - 17-Nov-25 |
| Unknown* | 0 | 254.50p | SI Trade |
12:03:36 - 17-Nov-25 |
| Buy* | 191 | 254.50p | SI Trade |
12:03:36 - 17-Nov-25 |
| Buy* | 50,000 | 254.125p | Ordinary |
12:01:49 - 17-Nov-25 |
| Sell* | 19,700 | 253.87p | Ordinary |
11:59:39 - 17-Nov-25 |
| Sell* | 25,000 | 253.87p | Ordinary |
11:48:12 - 17-Nov-25 |
| Buy* | 3,909 | 254.184p | Ordinary |
11:39:32 - 17-Nov-25 |
| Buy* | 700 | 254.185p | Ordinary |
11:34:40 - 17-Nov-25 |
| Buy* | 8,000 | 253.685p | Ordinary |
11:28:36 - 17-Nov-25 |
| Buy* | 898 | 253.687p | Ordinary |
11:24:10 - 17-Nov-25 |
| Sell* | 6 | 253.00p | SI Trade |
11:21:45 - 17-Nov-25 |
| Buy* | 684 | 253.50p | Automatic Execution |
11:21:45 - 17-Nov-25 |
| Buy* | 1,600 | 253.344p | Ordinary |
11:19:09 - 17-Nov-25 |
| Sell* | 1 | 253.00p | Automatic Execution |
11:06:14 - 17-Nov-25 |
| Sell* | 1,381 | 253.50p | Automatic Execution |
11:04:23 - 17-Nov-25 |
| Buy* | 460 | 253.6875p | Ordinary |
11:02:50 - 17-Nov-25 |
| Buy* | 1,200 | 253.687p | Ordinary |
11:01:48 - 17-Nov-25 |
| Buy* | 7,217 | 253.688p | Ordinary |
11:01:09 - 17-Nov-25 |
| Sell* | 1,435 | 253.37p | Ordinary |
10:59:32 - 17-Nov-25 |
| Buy* | 3,300 | 253.50p | Automatic Execution |
10:54:20 - 17-Nov-25 |
| Buy* | 37,858 | 253.00p | Automatic Execution |
10:54:02 - 17-Nov-25 |
| Buy* | 800 | 253.00p | Automatic Execution |
10:53:57 - 17-Nov-25 |
| Buy* | 1,600 | 253.00p | Automatic Execution |
10:53:57 - 17-Nov-25 |
| Buy* | 800 | 253.00p | Automatic Execution |
10:53:57 - 17-Nov-25 |
| Buy* | 800 | 253.00p | Automatic Execution |
10:53:57 - 17-Nov-25 |
| Buy* | 14,321 | 253.00p | Automatic Execution |
10:53:57 - 17-Nov-25 |
| Buy* | 3,200 | 253.00p | Automatic Execution |
10:53:57 - 17-Nov-25 |
| Buy* | 1,696 | 253.6875p | Ordinary |
10:51:56 - 17-Nov-25 |
| Sell* | 684 | 253.50p | Automatic Execution |
10:51:17 - 17-Nov-25 |
| Sell* | 7,500 | 253.50p | Automatic Execution |
10:51:17 - 17-Nov-25 |
| Sell* | 6 | 253.87p | Ordinary |
10:50:39 - 17-Nov-25 |
| Buy* | 3,914 | 254.187p | Ordinary |
10:48:45 - 17-Nov-25 |
| Sell* | 2,500 | 253.87p | Ordinary |
10:46:57 - 17-Nov-25 |
| Sell* | 1,381 | 253.50p | Automatic Execution |
10:44:42 - 17-Nov-25 |
| Sell* | 3 | 253.50p | Automatic Execution |
10:43:40 - 17-Nov-25 |
| Sell* | 3 | 253.50p | Automatic Execution |
10:43:40 - 17-Nov-25 |
| Sell* | 9,999 | 253.50p | Automatic Execution |
10:43:40 - 17-Nov-25 |
| Sell* | 11,538 | 253.6852p | Ordinary |
10:43:07 - 17-Nov-25 |
| Buy* | 1,958 | 253.844p | Ordinary |
10:43:06 - 17-Nov-25 |
| Buy* | 2,581 | 254.1875p | Ordinary |
10:36:05 - 17-Nov-25 |
| Sell* | 2,600 | 253.8705p | Ordinary |
10:35:29 - 17-Nov-25 |
| Buy* | 1,958 | 254.187p | Ordinary |
10:34:53 - 17-Nov-25 |
| Sell* | 5,000 | 253.8705p | Ordinary |
10:33:55 - 17-Nov-25 |
| Sell* | 1,070 | 253.871p | Ordinary |
10:33:47 - 17-Nov-25 |
| Buy* | 39 | 254.50p | SI Trade |
10:27:43 - 17-Nov-25 |
| Buy* | 1,819 | 254.188p | Ordinary |
10:27:31 - 17-Nov-25 |
| Sell* | 3,917 | 253.8427p | Ordinary |
10:20:34 - 17-Nov-25 |
| Sell* | 6,750 | 253.844p | Ordinary |
10:15:42 - 17-Nov-25 |
| Buy* | 1 | 254.50p | SI Trade |
10:15:08 - 17-Nov-25 |
| Buy* | 395 | 254.188p | Ordinary |
10:14:35 - 17-Nov-25 |
| Buy* | 39 | 254.1704p | Ordinary |
10:04:18 - 17-Nov-25 |
| Sell* | 51 | 253.87p | Ordinary |
10:00:10 - 17-Nov-25 |
| Sell* | 7,879 | 253.8705p | Ordinary |
09:54:06 - 17-Nov-25 |
| Sell* | 1 | 253.50p | Automatic Execution |
09:49:38 - 17-Nov-25 |
| Sell* | 2,207 | 254.00p | Automatic Execution |
09:48:21 - 17-Nov-25 |
| Buy* | 912 | 254.00p | Automatic Execution |
09:48:21 - 17-Nov-25 |
| Buy* | 1,396 | 254.00p | Automatic Execution |
09:48:21 - 17-Nov-25 |
| Buy* | 6,666 | 254.00p | Automatic Execution |
09:48:21 - 17-Nov-25 |
| Buy* | 1,938 | 254.00p | Automatic Execution |
09:48:21 - 17-Nov-25 |
| Sell* | 753 | 254.00p | Automatic Execution |
09:36:55 - 17-Nov-25 |
| Sell* | 2,420 | 254.00p | Automatic Execution |
09:36:55 - 17-Nov-25 |
| Sell* | 4,906 | 254.00p | Automatic Execution |
09:36:55 - 17-Nov-25 |
| Buy* | 61 | 254.3505p | Ordinary |
09:34:16 - 17-Nov-25 |
| Buy* | 2,000 | 254.80p | Ordinary |
09:32:00 - 17-Nov-25 |
| Sell* | 26,000 | 254.371p | Ordinary |
09:31:14 - 17-Nov-25 |
| Buy* | 151 | 255.00p | SI Trade |
09:22:12 - 17-Nov-25 |
| Buy* | 1 | 255.00p | SI Trade |
09:22:12 - 17-Nov-25 |
| Sell* | 951 | 254.419p | Ordinary |
09:12:09 - 17-Nov-25 |
| Sell* | 410 | 254.371p | Ordinary |
09:11:51 - 17-Nov-25 |
| Sell* | 983 | 254.219p | Ordinary |
09:10:13 - 17-Nov-25 |
| Sell* | 1,550 | 254.429p | Ordinary |
09:02:05 - 17-Nov-25 |
| Sell* | 90 | 254.37p | Ordinary |
09:00:40 - 17-Nov-25 |
| Sell* | 12,860 | 254.37p | Ordinary |
09:00:37 - 17-Nov-25 |
| Sell* | 57 | 254.3498p | Ordinary |
08:53:46 - 17-Nov-25 |
| Sell* | 12 | 254.00p | Automatic Execution |
08:48:31 - 17-Nov-25 |
| Unknown* | 1,950 | 254.50p | OTC Trade |
08:41:13 - 17-Nov-25 |
| Unknown* | 1,950 | 254.50p | SI Trade |
08:41:13 - 17-Nov-25 |
| Buy* | 149 | 254.50p | Automatic Execution |
08:39:41 - 17-Nov-25 |
| Buy* | 636 | 254.50p | Automatic Execution |
08:39:41 - 17-Nov-25 |
| Buy* | 120 | 255.50p | Automatic Execution |
08:36:32 - 17-Nov-25 |
| Buy* | 389 | 255.20p | Ordinary |
08:31:08 - 17-Nov-25 |
| Sell* | 152 | 254.241p | Ordinary |
08:21:30 - 17-Nov-25 |
| Buy* | 1 | 255.50p | SI Trade |
08:19:05 - 17-Nov-25 |
| Buy* | 4 | 255.50p | SI Trade |
08:19:05 - 17-Nov-25 |
| Sell* | 163 | 254.242p | Ordinary |
08:11:52 - 17-Nov-25 |
| Sell* | 163 | 254.24p | Ordinary |
08:11:46 - 17-Nov-25 |
| Unknown* | 1 | 255.50p | SI Trade |
08:08:41 - 17-Nov-25 |
| Unknown* | 2 | 255.50p | SI Trade |
08:08:41 - 17-Nov-25 |
| Unknown* | 18 | 253.50p | SI Trade |
08:08:41 - 17-Nov-25 |
| Unknown* | 3 | 255.50p | SI Trade |
08:08:41 - 17-Nov-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:08:41 - 17-Nov-25 |
| Unknown* | 5 | 253.50p | SI Trade |
08:08:41 - 17-Nov-25 |
| Unknown* | 1 | 255.50p | SI Trade |
08:08:41 - 17-Nov-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:08:41 - 17-Nov-25 |
| Sell* | 4,000 | 254.238p | Ordinary |
08:07:40 - 17-Nov-25 |
| Buy* | 5,882 | 255.00p | Ordinary |
08:03:16 - 17-Nov-25 |
| Sell* | 1,000 | 253.831p | Ordinary |
08:02:45 - 17-Nov-25 |
| Sell* | 930 | 253.88p | Negotiated Trade |
08:01:36 - 17-Nov-25 |
| Sell* | 1 | 253.775p | Ordinary |
08:00:27 - 17-Nov-25 |
| Sell* | 1,000 | 252.904p | Ordinary |
08:00:12 - 17-Nov-25 |
| Buy* | 1,951 | 254.70p | Ordinary |
08:00:11 - 17-Nov-25 |
| Buy* | 586 | 254.60p | Ordinary |
08:00:10 - 17-Nov-25 |
| Buy* | 219 | 254.60p | Ordinary |
08:00:10 - 17-Nov-25 |
| Buy* | 413 | 255.50p | Suspected BUY Trade |
08:00:09 - 17-Nov-25 |
| Buy* | 57,115 | 255.50p | Ordinary |
16:37:01 - 14-Nov-25 |
| Buy* | 1,458 | 255.50p | SI Trade |
16:35:20 - 14-Nov-25 |
| Buy* | 65,790 | 255.50p | Suspected BUY Trade |
16:35:20 - 14-Nov-25 |
| Sell* | 1,800 | 255.00p | Automatic Execution |
16:29:34 - 14-Nov-25 |
| Sell* | 737 | 255.00p | Automatic Execution |
16:29:34 - 14-Nov-25 |
| Buy* | 180 | 255.00p | Automatic Execution |
16:18:56 - 14-Nov-25 |
| Buy* | 165 | 255.00p | Automatic Execution |
16:18:17 - 14-Nov-25 |
| Sell* | 721 | 254.50p | Automatic Execution |
16:16:34 - 14-Nov-25 |
| Buy* | 1,557 | 255.25p | Ordinary |
16:04:33 - 14-Nov-25 |
| Sell* | 1,306 | 255.00p | Automatic Execution |
15:55:55 - 14-Nov-25 |
| Sell* | 600 | 255.00p | Automatic Execution |
15:55:55 - 14-Nov-25 |
| Sell* | 687 | 255.00p | Automatic Execution |
15:55:55 - 14-Nov-25 |
| Buy* | 1,109 | 255.00p | Automatic Execution |
15:45:25 - 14-Nov-25 |
| Buy* | 687 | 255.00p | Automatic Execution |
15:45:25 - 14-Nov-25 |
| Buy* | 45 | 255.00p | Automatic Execution |
15:45:25 - 14-Nov-25 |
| Buy* | 9,557 | 254.8832p | Ordinary |
15:42:35 - 14-Nov-25 |
| Sell* | 2,000 | 254.7222p | Ordinary |
15:37:56 - 14-Nov-25 |
| Buy* | 256 | 254.50p | Automatic Execution |
15:37:15 - 14-Nov-25 |
| Buy* | 457 | 254.50p | Automatic Execution |
15:37:15 - 14-Nov-25 |
| Buy* | 543 | 254.50p | Automatic Execution |
15:37:15 - 14-Nov-25 |
| Buy* | 600 | 254.50p | Automatic Execution |
15:37:15 - 14-Nov-25 |
| Sell* | 781 | 254.2222p | Ordinary |
15:33:46 - 14-Nov-25 |
| Sell* | 5,092 | 254.2222p | Ordinary |
15:30:30 - 14-Nov-25 |
| Buy* | 3,907 | 254.3835p | Ordinary |
15:16:06 - 14-Nov-25 |
| Sell* | 1,773 | 254.2222p | Ordinary |
15:14:05 - 14-Nov-25 |
| Buy* | 3 | 254.50p | SI Trade |
15:13:51 - 14-Nov-25 |
| Buy* | 3 | 254.3308p | Ordinary |
15:12:28 - 14-Nov-25 |
| Sell* | 4,500 | 254.2121p | Ordinary |
15:08:41 - 14-Nov-25 |
| Buy* | 1,207 | 254.3832p | Ordinary |
14:50:05 - 14-Nov-25 |
| Sell* | 1,918 | 254.00p | Automatic Execution |
14:44:35 - 14-Nov-25 |
| Sell* | 785 | 254.00p | Automatic Execution |
14:44:35 - 14-Nov-25 |
| Sell* | 1,600 | 254.00p | Automatic Execution |
14:44:35 - 14-Nov-25 |
| Buy* | 9,500 | 254.00p | Automatic Execution |
14:44:35 - 14-Nov-25 |
| Sell* | 196 | 253.50p | SI Trade |
14:44:21 - 14-Nov-25 |
| Buy* | 693 | 253.50p | Automatic Execution |
14:44:21 - 14-Nov-25 |
| Buy* | 699 | 253.50p | Automatic Execution |
14:44:21 - 14-Nov-25 |
| Buy* | 1,808 | 253.50p | Automatic Execution |
14:44:21 - 14-Nov-25 |
| Buy* | 1,255 | 253.2675p | Ordinary |
14:39:55 - 14-Nov-25 |
| Buy* | 703 | 253.00p | Automatic Execution |
14:33:49 - 14-Nov-25 |
| Buy* | 699 | 253.00p | Automatic Execution |
14:33:49 - 14-Nov-25 |
| Buy* | 434 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Sell* | 1,800 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Sell* | 785 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Sell* | 410 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Sell* | 1,891 | 252.50p | Automatic Execution |
14:33:11 - 14-Nov-25 |
| Buy* | 11 | 253.50p | SI Trade |
14:20:52 - 14-Nov-25 |
| Buy* | 944 | 253.00p | Automatic Execution |
14:20:52 - 14-Nov-25 |
| Buy* | 7,972 | 253.00p | Automatic Execution |
14:20:52 - 14-Nov-25 |
| Buy* | 1,000 | 253.3995p | Ordinary |
14:16:35 - 14-Nov-25 |
| Sell* | 7,776 | 252.9247p | Ordinary |
14:14:37 - 14-Nov-25 |
| Sell* | 1,500 | 252.9237p | Ordinary |
14:13:28 - 14-Nov-25 |
| Sell* | 8 | 252.9237p | Ordinary |
14:07:47 - 14-Nov-25 |
| Sell* | 11,000 | 252.9237p | Ordinary |
13:53:59 - 14-Nov-25 |
| Buy* | 790 | 253.00p | Automatic Execution |
13:53:32 - 14-Nov-25 |
| Buy* | 4,925 | 253.00p | Automatic Execution |
13:53:32 - 14-Nov-25 |
| Buy* | 731 | 253.00p | Automatic Execution |
13:53:32 - 14-Nov-25 |
| Sell* | 6 | 252.00p | SI Trade |
13:40:49 - 14-Nov-25 |
| Sell* | 5,000 | 252.422p | Ordinary |
13:38:55 - 14-Nov-25 |
| Sell* | 317 | 252.50p | Automatic Execution |
13:33:09 - 14-Nov-25 |
| Buy* | 1,600 | 252.8904p | Ordinary |
13:28:00 - 14-Nov-25 |
| Buy* | 6,000 | 252.7803p | Ordinary |
13:18:42 - 14-Nov-25 |
| Unknown* | 0 | 253.00p | SI Trade |
13:02:09 - 14-Nov-25 |
| Unknown* | 25,000 | 252.50p | Ordinary |
13:00:55 - 14-Nov-25 |
| Sell* | 8,615 | 252.415p | Ordinary |
13:00:43 - 14-Nov-25 |
| Sell* | 1,533 | 252.415p | Ordinary |
13:00:18 - 14-Nov-25 |
| Sell* | 1,585 | 252.4155p | Ordinary |
12:57:38 - 14-Nov-25 |
| Sell* | 1,095 | 252.416p | Ordinary |
12:53:21 - 14-Nov-25 |
| Sell* | 2,000 | 252.415p | Ordinary |
12:52:33 - 14-Nov-25 |
| Buy* | 1,572 | 252.7813p | Ordinary |
12:43:57 - 14-Nov-25 |
| Sell* | 1,172 | 252.50p | Automatic Execution |
12:42:35 - 14-Nov-25 |
| Sell* | 317 | 252.50p | Automatic Execution |
12:42:35 - 14-Nov-25 |
| Sell* | 391 | 252.50p | Automatic Execution |
12:42:35 - 14-Nov-25 |
| Buy* | 5,923 | 252.8085p | Ordinary |
12:37:09 - 14-Nov-25 |
| Sell* | 3,957 | 252.7074p | Ordinary |
12:29:15 - 14-Nov-25 |
| Sell* | 500 | 252.646p | Ordinary |
12:10:44 - 14-Nov-25 |
| Sell* | 1,964 | 252.708p | Ordinary |
12:08:32 - 14-Nov-25 |
| Buy* | 7,911 | 252.809p | Ordinary |
11:47:14 - 14-Nov-25 |
| Sell* | 281 | 253.00p | Automatic Execution |
11:47:03 - 14-Nov-25 |
| Sell* | 101 | 253.00p | Automatic Execution |
11:47:03 - 14-Nov-25 |
| Sell* | 382 | 253.00p | Automatic Execution |
11:47:03 - 14-Nov-25 |
| Sell* | 1,385 | 253.00p | Automatic Execution |
11:21:11 - 14-Nov-25 |
| Buy* | 785 | 253.621p | Ordinary |
11:17:11 - 14-Nov-25 |
| Unknown* | 6,000 | 253.50p | SI Trade |
11:13:24 - 14-Nov-25 |
| Sell* | 203 | 253.40p | Ordinary |
11:12:26 - 14-Nov-25 |
| Sell* | 14,000 | 253.70p | Ordinary |
11:11:44 - 14-Nov-25 |
| Sell* | 362 | 253.50p | SI Trade |
11:10:32 - 14-Nov-25 |
| Sell* | 3,220 | 253.50p | Automatic Execution |
11:09:57 - 14-Nov-25 |
| Sell* | 2,132 | 253.50p | Automatic Execution |
11:09:57 - 14-Nov-25 |
| Sell* | 1,120 | 253.50p | Automatic Execution |
11:09:57 - 14-Nov-25 |
| Sell* | 2,810 | 253.70p | Ordinary |
11:04:53 - 14-Nov-25 |
| Sell* | 770 | 254.00p | Automatic Execution |
11:02:18 - 14-Nov-25 |
| Sell* | 689 | 254.00p | Automatic Execution |
11:02:18 - 14-Nov-25 |
| Sell* | 928 | 254.20p | Ordinary |
11:02:13 - 14-Nov-25 |