| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,343 | 248.50p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 7,374 | 248.50p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 3,000 | 248.50p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 1,425 | 249.50p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 935 | 250.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 9,000 | 250.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Sell* | 791 | 250.00p | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Buy* | 1,400 | 250.50p | Automatic Execution |
14:32:58 - 20-Nov-25 |
| Sell* | 5,598 | 250.4088p | Ordinary |
14:31:24 - 20-Nov-25 |
| Sell* | 6,000 | 250.41p | Ordinary |
14:29:40 - 20-Nov-25 |
| Buy* | 1 | 250.681p | Ordinary |
14:28:52 - 20-Nov-25 |
| Buy* | 935 | 250.50p | Automatic Execution |
14:19:44 - 20-Nov-25 |
| Buy* | 682 | 250.50p | Automatic Execution |
14:19:44 - 20-Nov-25 |
| Buy* | 3 | 250.50p | Automatic Execution |
14:19:44 - 20-Nov-25 |
| Sell* | 4,264 | 250.41p | Ordinary |
14:15:05 - 20-Nov-25 |
| Buy* | 5,500 | 250.608p | Ordinary |
14:14:48 - 20-Nov-25 |
| Sell* | 49 | 250.41p | Ordinary |
14:04:47 - 20-Nov-25 |
| Buy* | 735 | 250.6187p | Ordinary |
13:59:16 - 20-Nov-25 |
| Buy* | 2 | 250.681p | Ordinary |
13:58:31 - 20-Nov-25 |
| Sell* | 999 | 250.41p | Ordinary |
13:56:48 - 20-Nov-25 |
| Sell* | 791 | 250.50p | Automatic Execution |
13:45:17 - 20-Nov-25 |
| Sell* | 153 | 250.50p | Automatic Execution |
13:45:17 - 20-Nov-25 |
| Buy* | 3,965 | 250.8073p | Ordinary |
13:42:17 - 20-Nov-25 |
| Buy* | 397 | 250.8096p | Ordinary |
13:39:31 - 20-Nov-25 |
| Buy* | 1,983 | 250.8096p | Ordinary |
13:15:16 - 20-Nov-25 |
| Buy* | 236 | 250.814p | Ordinary |
13:07:00 - 20-Nov-25 |
| Sell* | 8,329 | 250.75p | SI Trade |
13:00:28 - 20-Nov-25 |
| Buy* | 896 | 250.50p | Automatic Execution |
12:56:26 - 20-Nov-25 |
| Buy* | 1,000 | 250.50p | Automatic Execution |
12:56:26 - 20-Nov-25 |
| Buy* | 2,707 | 250.50p | Automatic Execution |
12:56:26 - 20-Nov-25 |
| Buy* | 4,453 | 250.50p | Automatic Execution |
12:56:26 - 20-Nov-25 |
| Buy* | 647 | 250.50p | Automatic Execution |
12:56:26 - 20-Nov-25 |
| Sell* | 3,200 | 249.91p | Ordinary |
12:55:37 - 20-Nov-25 |
| Buy* | 770 | 250.138p | Ordinary |
12:52:58 - 20-Nov-25 |
| Buy* | 223 | 250.181p | Ordinary |
12:33:24 - 20-Nov-25 |
| Sell* | 28,000 | 249.9105p | Ordinary |
12:09:57 - 20-Nov-25 |
| Buy* | 500 | 250.1688p | Ordinary |
12:09:44 - 20-Nov-25 |
| Buy* | 1,021 | 250.1688p | Ordinary |
12:09:20 - 20-Nov-25 |
| Buy* | 6,561 | 250.1688p | Ordinary |
12:04:46 - 20-Nov-25 |
| Sell* | 645 | 249.911p | Ordinary |
12:02:13 - 20-Nov-25 |
| Sell* | 1,626 | 250.00p | Automatic Execution |
12:01:11 - 20-Nov-25 |
| Sell* | 1,360 | 250.00p | Automatic Execution |
12:01:11 - 20-Nov-25 |
| Sell* | 340 | 250.00p | Automatic Execution |
12:01:11 - 20-Nov-25 |
| Sell* | 2,658 | 250.00p | Automatic Execution |
12:01:11 - 20-Nov-25 |
| Sell* | 153 | 250.00p | Automatic Execution |
12:01:11 - 20-Nov-25 |
| Sell* | 589 | 250.00p | Automatic Execution |
12:01:11 - 20-Nov-25 |
| Sell* | 5,100 | 250.00p | Automatic Execution |
12:01:11 - 20-Nov-25 |
| Sell* | 1,700 | 250.00p | Automatic Execution |
12:01:11 - 20-Nov-25 |
| Sell* | 247 | 250.00p | SI Trade |
11:59:46 - 20-Nov-25 |
| Sell* | 125 | 250.00p | Automatic Execution |
11:59:31 - 20-Nov-25 |
| Sell* | 4,705 | 250.205p | Ordinary |
11:50:09 - 20-Nov-25 |
| Sell* | 500 | 250.50p | Automatic Execution |
11:49:47 - 20-Nov-25 |
| Sell* | 188 | 250.50p | Automatic Execution |
11:49:47 - 20-Nov-25 |
| Sell* | 812 | 250.50p | Automatic Execution |
11:49:47 - 20-Nov-25 |
| Sell* | 647 | 250.50p | Automatic Execution |
11:49:47 - 20-Nov-25 |
| Sell* | 8,370 | 250.91p | Ordinary |
11:38:14 - 20-Nov-25 |
| Sell* | 120,000 | 250.65p | Negotiated Trade |
11:23:59 - 20-Nov-25 |
| Buy* | 1,188 | 251.1854p | Ordinary |
11:08:23 - 20-Nov-25 |
| Buy* | 119,284 | 251.50p | Suspected BUY Trade |
10:52:34 - 20-Nov-25 |
| Sell* | 3,984 | 250.9757p | Ordinary |
10:51:52 - 20-Nov-25 |
| Sell* | 1,592 | 250.9105p | Ordinary |
10:47:13 - 20-Nov-25 |
| Unknown* | 0 | 251.50p | SI Trade |
10:44:53 - 20-Nov-25 |
| Sell* | 500 | 250.7204p | Ordinary |
10:43:58 - 20-Nov-25 |
| Sell* | 2,575 | 250.6165p | Ordinary |
10:28:32 - 20-Nov-25 |
| Buy* | 7,201 | 250.50p | Automatic Execution |
10:26:14 - 20-Nov-25 |
| Buy* | 1,654 | 250.50p | Automatic Execution |
10:26:14 - 20-Nov-25 |
| Buy* | 1,245 | 250.50p | Automatic Execution |
10:26:14 - 20-Nov-25 |
| Buy* | 3,974 | 250.345p | Ordinary |
10:25:57 - 20-Nov-25 |
| Buy* | 9 | 251.00p | SI Trade |
10:12:53 - 20-Nov-25 |
| Buy* | 7,763 | 250.69p | Ordinary |
10:08:06 - 20-Nov-25 |
| Buy* | 2,256 | 250.69p | Ordinary |
10:06:40 - 20-Nov-25 |
| Buy* | 7,140 | 250.69p | Ordinary |
10:03:20 - 20-Nov-25 |
| Buy* | 3,967 | 250.702p | Ordinary |
10:01:36 - 20-Nov-25 |
| Sell* | 55 | 250.205p | Ordinary |
10:01:33 - 20-Nov-25 |
| Buy* | 964 | 250.50p | Automatic Execution |
09:54:00 - 20-Nov-25 |
| Buy* | 713 | 250.50p | Automatic Execution |
09:54:00 - 20-Nov-25 |
| Buy* | 7,353 | 250.2657p | Ordinary |
09:52:41 - 20-Nov-25 |
| Buy* | 11 | 251.00p | SI Trade |
09:52:18 - 20-Nov-25 |
| Sell* | 750 | 250.50p | Automatic Execution |
09:52:18 - 20-Nov-25 |
| Sell* | 2,013 | 250.50p | Automatic Execution |
09:52:18 - 20-Nov-25 |
| Sell* | 3,407 | 250.705p | Ordinary |
09:40:23 - 20-Nov-25 |
| Buy* | 10,100 | 251.00p | Automatic Execution |
09:36:44 - 20-Nov-25 |
| Buy* | 20,000 | 250.851p | Ordinary |
09:36:21 - 20-Nov-25 |
| Buy* | 1,800 | 250.768p | Ordinary |
09:31:19 - 20-Nov-25 |
| Sell* | 2,793 | 250.7126p | Ordinary |
09:31:10 - 20-Nov-25 |
| Sell* | 4,113 | 250.7365p | Ordinary |
09:28:30 - 20-Nov-25 |
| Sell* | 1,593 | 250.974p | Ordinary |
09:24:11 - 20-Nov-25 |
| Buy* | 9,898 | 251.206p | Ordinary |
09:20:39 - 20-Nov-25 |
| Buy* | 6,000 | 251.21p | Ordinary |
09:19:22 - 20-Nov-25 |
| Buy* | 796 | 251.00p | Automatic Execution |
09:19:04 - 20-Nov-25 |
| Sell* | 5,195 | 250.7128p | Ordinary |
09:10:37 - 20-Nov-25 |
| Buy* | 1,474 | 250.892p | Ordinary |
09:09:37 - 20-Nov-25 |
| Sell* | 58 | 250.91p | Ordinary |
09:05:28 - 20-Nov-25 |
| Sell* | 416 | 251.00p | Automatic Execution |
09:00:37 - 20-Nov-25 |
| Sell* | 153 | 251.00p | Automatic Execution |
09:00:37 - 20-Nov-25 |
| Buy* | 792 | 251.2387p | Ordinary |
08:58:32 - 20-Nov-25 |
| Buy* | 5 | 251.29p | Ordinary |
08:46:18 - 20-Nov-25 |
| Buy* | 12,000 | 251.29p | Ordinary |
08:35:17 - 20-Nov-25 |
| Buy* | 1 | 251.50p | SI Trade |
08:20:16 - 20-Nov-25 |
| Unknown* | 0 | 251.50p | SI Trade |
08:20:16 - 20-Nov-25 |
| Buy* | 1 | 251.50p | SI Trade |
08:20:16 - 20-Nov-25 |
| Unknown* | 0 | 251.50p | SI Trade |
08:16:32 - 20-Nov-25 |
| Buy* | 5 | 251.50p | SI Trade |
08:15:06 - 20-Nov-25 |
| Buy* | 9,736 | 250.50p | Automatic Execution |
08:15:06 - 20-Nov-25 |
| Sell* | 800 | 251.00p | Automatic Execution |
08:13:24 - 20-Nov-25 |
| Sell* | 100 | 251.00p | Automatic Execution |
08:13:24 - 20-Nov-25 |
| Sell* | 10,000 | 251.00p | Automatic Execution |
08:13:24 - 20-Nov-25 |
| Sell* | 4,000 | 251.597p | Ordinary |
08:10:11 - 20-Nov-25 |
| Sell* | 2,880 | 251.779p | Ordinary |
08:05:41 - 20-Nov-25 |
| Sell* | 3,602 | 251.6698p | Ordinary |
08:05:26 - 20-Nov-25 |
| Sell* | 376 | 251.6386p | Ordinary |
08:03:33 - 20-Nov-25 |
| Buy* | 500 | 252.171p | Ordinary |
08:03:10 - 20-Nov-25 |
| Buy* | 3,546 | 252.232p | Ordinary |
08:02:35 - 20-Nov-25 |
| Buy* | 1,970 | 252.284p | Suspected BUY Trade |
08:02:07 - 20-Nov-25 |
| Buy* | 3,944 | 252.286p | Ordinary |
08:01:35 - 20-Nov-25 |
| Buy* | 684 | 251.50p | Automatic Execution |
08:01:01 - 20-Nov-25 |
| Buy* | 3,459 | 251.50p | Automatic Execution |
08:01:01 - 20-Nov-25 |
| Buy* | 3,459 | 251.50p | Automatic Execution |
08:01:01 - 20-Nov-25 |
| Buy* | 3,459 | 251.50p | Automatic Execution |
08:00:56 - 20-Nov-25 |
| Buy* | 1,463 | 251.50p | Automatic Execution |
08:00:55 - 20-Nov-25 |
| Buy* | 750 | 251.50p | Automatic Execution |
08:00:52 - 20-Nov-25 |
| Buy* | 2,406 | 251.50p | Automatic Execution |
08:00:52 - 20-Nov-25 |
| Sell* | 11 | 250.405p | Ordinary |
08:00:50 - 20-Nov-25 |
| Buy* | 612 | 251.50p | Automatic Execution |
08:00:47 - 20-Nov-25 |
| Buy* | 2,406 | 251.50p | Automatic Execution |
08:00:47 - 20-Nov-25 |
| Sell* | 1 | 251.50p | SI Trade |
08:00:47 - 20-Nov-25 |
| Unknown* | 0 | 251.50p | SI Trade |
08:00:47 - 20-Nov-25 |
| Buy* | 2,406 | 251.50p | Automatic Execution |
08:00:45 - 20-Nov-25 |
| Sell* | 2,998 | 250.58p | Ordinary |
08:00:27 - 20-Nov-25 |
| Buy* | 50,000 | 250.00p | Ordinary |
16:38:05 - 19-Nov-25 |
| Buy* | 50,000 | 250.00p | Ordinary |
16:37:46 - 19-Nov-25 |
| Buy* | 89,955 | 250.00p | Suspected BUY Trade |
16:35:13 - 19-Nov-25 |
| Sell* | 7,984 | 249.2062p | Ordinary |
16:29:01 - 19-Nov-25 |
| Sell* | 662 | 249.50p | Automatic Execution |
16:24:53 - 19-Nov-25 |
| Sell* | 1,800 | 249.50p | Automatic Execution |
16:24:53 - 19-Nov-25 |
| Buy* | 1 | 249.763p | Ordinary |
16:24:34 - 19-Nov-25 |
| Sell* | 30 | 249.50p | Automatic Execution |
16:23:01 - 19-Nov-25 |
| Buy* | 602 | 249.5983p | Ordinary |
16:14:26 - 19-Nov-25 |
| Unknown* | 7,002 | 249.50p | SI Trade |
16:12:25 - 19-Nov-25 |
| Sell* | 675 | 250.00p | Automatic Execution |
15:56:21 - 19-Nov-25 |
| Sell* | 675 | 250.00p | Automatic Execution |
15:56:21 - 19-Nov-25 |
| Sell* | 30 | 250.00p | Automatic Execution |
15:50:48 - 19-Nov-25 |
| Sell* | 2,235 | 250.50p | Automatic Execution |
15:43:37 - 19-Nov-25 |
| Buy* | 711 | 250.50p | Automatic Execution |
15:43:37 - 19-Nov-25 |
| Buy* | 665 | 250.50p | Automatic Execution |
15:43:37 - 19-Nov-25 |
| Sell* | 5,000 | 250.24p | Ordinary |
15:42:46 - 19-Nov-25 |
| Sell* | 30 | 250.00p | Automatic Execution |
15:42:31 - 19-Nov-25 |
| Buy* | 5,536 | 250.48p | Ordinary |
15:29:33 - 19-Nov-25 |
| Sell* | 613 | 250.50p | Automatic Execution |
15:29:25 - 19-Nov-25 |
| Sell* | 9,400 | 250.50p | Automatic Execution |
15:29:25 - 19-Nov-25 |
| Unknown* | 2,187 | 250.50p | SI Trade |
15:29:18 - 19-Nov-25 |
| Sell* | 2,474 | 250.301p | Ordinary |
15:28:38 - 19-Nov-25 |