| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,173 | 109.80p | SI Trade |
16:35:42 - 28-Nov-25 |
| Buy* | 115,023 | 109.80p | Suspected BUY Trade |
16:35:14 - 28-Nov-25 |
| Sell* | 354 | 110.60p | Automatic Execution |
16:28:24 - 28-Nov-25 |
| Sell* | 1,317 | 110.60p | Automatic Execution |
16:28:24 - 28-Nov-25 |
| Sell* | 4,926 | 110.618p | Negotiated Trade |
16:28:22 - 28-Nov-25 |
| Sell* | 6,131 | 110.60p | Negotiated Trade |
16:28:20 - 28-Nov-25 |
| Sell* | 7,620 | 110.60p | Ordinary |
16:27:23 - 28-Nov-25 |
| Sell* | 1,853 | 110.544p | Ordinary |
16:26:23 - 28-Nov-25 |
| Sell* | 77 | 110.40p | SI Trade |
16:21:11 - 28-Nov-25 |
| Sell* | 10,000 | 110.40p | Negotiated Trade |
16:20:00 - 28-Nov-25 |
| Sell* | 640 | 110.40p | Automatic Execution |
16:19:47 - 28-Nov-25 |
| Sell* | 115 | 110.40p | Automatic Execution |
16:14:44 - 28-Nov-25 |
| Sell* | 683 | 110.40p | Automatic Execution |
16:14:44 - 28-Nov-25 |
| Sell* | 1,194 | 110.40p | Automatic Execution |
16:13:41 - 28-Nov-25 |
| Sell* | 201 | 110.40p | Automatic Execution |
16:13:41 - 28-Nov-25 |
| Sell* | 2 | 110.40p | Automatic Execution |
16:13:00 - 28-Nov-25 |
| Sell* | 40 | 110.40p | Automatic Execution |
16:12:19 - 28-Nov-25 |
| Sell* | 1,000 | 110.5487p | Ordinary |
16:12:12 - 28-Nov-25 |
| Sell* | 757 | 110.40p | Automatic Execution |
16:11:32 - 28-Nov-25 |
| Buy* | 148 | 110.60p | Automatic Execution |
16:11:10 - 28-Nov-25 |
| Buy* | 493 | 110.60p | Automatic Execution |
16:11:10 - 28-Nov-25 |
| Buy* | 393 | 110.60p | SI Trade |
16:11:05 - 28-Nov-25 |
| Sell* | 9,832 | 110.31p | Negotiated Trade |
16:11:05 - 28-Nov-25 |
| Buy* | 792 | 110.80p | Automatic Execution |
16:11:05 - 28-Nov-25 |
| Buy* | 21 | 110.60p | Automatic Execution |
16:11:05 - 28-Nov-25 |
| Buy* | 1,000 | 110.60p | Automatic Execution |
16:11:05 - 28-Nov-25 |
| Sell* | 1,189 | 110.20p | Automatic Execution |
16:11:05 - 28-Nov-25 |
| Sell* | 2,321 | 110.20p | Automatic Execution |
16:11:05 - 28-Nov-25 |
| Sell* | 395 | 110.20p | Automatic Execution |
16:11:05 - 28-Nov-25 |
| Buy* | 6 | 111.00p | SI Trade |
16:10:12 - 28-Nov-25 |
| Sell* | 160 | 110.20p | SI Trade |
16:09:55 - 28-Nov-25 |
| Sell* | 729 | 110.60p | Automatic Execution |
16:08:00 - 28-Nov-25 |
| Sell* | 2,037 | 110.80p | Automatic Execution |
16:08:00 - 28-Nov-25 |
| Sell* | 1,163 | 110.80p | Automatic Execution |
16:08:00 - 28-Nov-25 |
| Sell* | 3,200 | 110.80p | Automatic Execution |
16:08:00 - 28-Nov-25 |
| Sell* | 175 | 110.80p | Automatic Execution |
16:08:00 - 28-Nov-25 |
| Sell* | 1,545 | 110.80p | Automatic Execution |
16:08:00 - 28-Nov-25 |
| Sell* | 2,000 | 110.80p | SI Trade |
16:04:59 - 28-Nov-25 |
| Sell* | 2,000 | 110.928p | Ordinary |
16:04:53 - 28-Nov-25 |
| Sell* | 3 | 111.00p | SI Trade |
16:01:50 - 28-Nov-25 |
| Buy* | 359 | 111.60p | Automatic Execution |
16:01:50 - 28-Nov-25 |
| Sell* | 1,000 | 111.196p | Negotiated Trade |
15:59:03 - 28-Nov-25 |
| Sell* | 895 | 110.80p | Ordinary |
15:58:22 - 28-Nov-25 |
| Sell* | 491 | 110.40p | SI Trade |
15:57:44 - 28-Nov-25 |
| Buy* | 14,568 | 110.60p | Automatic Execution |
15:57:44 - 28-Nov-25 |
| Sell* | 90 | 110.20p | SI Trade |
15:57:28 - 28-Nov-25 |
| Buy* | 357 | 110.40p | Automatic Execution |
15:57:28 - 28-Nov-25 |
| Buy* | 272 | 110.40p | Automatic Execution |
15:57:28 - 28-Nov-25 |
| Buy* | 732 | 110.40p | Automatic Execution |
15:57:28 - 28-Nov-25 |
| Buy* | 187 | 110.40p | Automatic Execution |
15:57:28 - 28-Nov-25 |
| Sell* | 5,167 | 110.00p | SI Trade |
15:50:45 - 28-Nov-25 |
| Sell* | 1,657 | 110.096p | Ordinary |
15:50:17 - 28-Nov-25 |
| Sell* | 20,000 | 110.00p | Ordinary |
15:43:29 - 28-Nov-25 |
| Sell* | 547 | 110.00p | Automatic Execution |
15:40:14 - 28-Nov-25 |
| Buy* | 240 | 110.40p | Automatic Execution |
15:40:07 - 28-Nov-25 |
| Buy* | 182 | 110.40p | Automatic Execution |
15:40:07 - 28-Nov-25 |
| Buy* | 26 | 110.20p | Automatic Execution |
15:35:18 - 28-Nov-25 |
| Buy* | 25,000 | 110.1589p | Ordinary |
15:34:13 - 28-Nov-25 |
| Sell* | 122 | 109.20p | Automatic Execution |
15:31:49 - 28-Nov-25 |
| Sell* | 1,085 | 109.40p | Automatic Execution |
15:26:51 - 28-Nov-25 |
| Sell* | 67 | 109.40p | Automatic Execution |
15:26:51 - 28-Nov-25 |
| Sell* | 687 | 109.40p | Automatic Execution |
15:26:51 - 28-Nov-25 |
| Sell* | 1,160 | 109.60p | Automatic Execution |
15:26:42 - 28-Nov-25 |
| Sell* | 687 | 109.60p | Automatic Execution |
15:26:42 - 28-Nov-25 |
| Sell* | 244 | 109.60p | Automatic Execution |
15:26:42 - 28-Nov-25 |
| Sell* | 321 | 110.00p | Automatic Execution |
15:26:34 - 28-Nov-25 |
| Sell* | 1,218 | 110.00p | Automatic Execution |
15:26:34 - 28-Nov-25 |
| Sell* | 381 | 110.00p | Automatic Execution |
15:26:34 - 28-Nov-25 |
| Sell* | 689 | 110.00p | Automatic Execution |
15:26:34 - 28-Nov-25 |
| Sell* | 5,803 | 110.00p | SI Trade |
15:26:21 - 28-Nov-25 |
| Sell* | 15,000 | 110.27p | Ordinary |
15:25:53 - 28-Nov-25 |
| Sell* | 3,510 | 110.0447p | Ordinary |
15:25:15 - 28-Nov-25 |
| Sell* | 3,015 | 110.018p | Negotiated Trade |
15:24:38 - 28-Nov-25 |
| Sell* | 83 | 110.00p | Ordinary |
15:24:38 - 28-Nov-25 |
| Sell* | 696 | 110.00p | Ordinary |
15:24:38 - 28-Nov-25 |
| Sell* | 23 | 110.00p | Ordinary |
15:24:38 - 28-Nov-25 |
| Sell* | 600 | 110.1627p | Ordinary |
15:24:38 - 28-Nov-25 |
| Sell* | 25 | 110.00p | SI Trade |
15:24:37 - 28-Nov-25 |
| Sell* | 5 | 110.00p | SI Trade |
15:24:37 - 28-Nov-25 |
| Buy* | 3,525 | 110.00p | Automatic Execution |
15:24:37 - 28-Nov-25 |
| Buy* | 8,340 | 110.00p | Automatic Execution |
15:24:37 - 28-Nov-25 |
| Buy* | 71 | 110.00p | Automatic Execution |
15:24:37 - 28-Nov-25 |
| Sell* | 689 | 109.60p | Automatic Execution |
15:24:23 - 28-Nov-25 |
| Sell* | 12 | 109.60p | SI Trade |
15:21:52 - 28-Nov-25 |
| Sell* | 367 | 109.40p | Automatic Execution |
15:20:28 - 28-Nov-25 |
| Sell* | 300 | 109.40p | Automatic Execution |
15:20:28 - 28-Nov-25 |
| Sell* | 2,500 | 109.6693p | Ordinary |
15:19:01 - 28-Nov-25 |
| Sell* | 10 | 109.40p | SI Trade |
15:15:11 - 28-Nov-25 |
| Sell* | 48 | 109.43p | Ordinary |
15:14:20 - 28-Nov-25 |
| Unknown* | 89,692 | 109.00p | Negotiated Trade |
15:10:20 - 28-Nov-25 |
| Sell* | 5,065 | 109.20p | SI Trade |
15:06:10 - 28-Nov-25 |
| Sell* | 5,050 | 109.328p | Ordinary |
15:06:04 - 28-Nov-25 |
| Sell* | 10 | 109.235p | Negotiated Trade |
15:06:04 - 28-Nov-25 |
| Sell* | 368 | 109.40p | Automatic Execution |
15:05:36 - 28-Nov-25 |
| Sell* | 400 | 109.5715p | Ordinary |
15:05:34 - 28-Nov-25 |
| Buy* | 1,433 | 109.80p | Automatic Execution |
15:05:34 - 28-Nov-25 |
| Buy* | 10,000 | 109.60p | Automatic Execution |
15:05:34 - 28-Nov-25 |
| Sell* | 6,574 | 109.00p | Negotiated Trade |
15:05:28 - 28-Nov-25 |
| Buy* | 23,160 | 109.20p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 224 | 109.20p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 4,749 | 109.20p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 51 | 109.20p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 35 | 109.20p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 1,781 | 109.20p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 223 | 109.00p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 4,117 | 109.00p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 104 | 109.00p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 5,568 | 109.00p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 224 | 109.00p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 760 | 109.00p | Automatic Execution |
15:05:27 - 28-Nov-25 |
| Buy* | 505 | 108.844p | Ordinary |
15:03:43 - 28-Nov-25 |
| Buy* | 652 | 109.00p | Automatic Execution |
14:44:52 - 28-Nov-25 |
| Buy* | 325 | 109.00p | Automatic Execution |
14:44:52 - 28-Nov-25 |
| Buy* | 5 | 109.00p | SI Trade |
14:35:10 - 28-Nov-25 |
| Sell* | 691 | 108.40p | Automatic Execution |
14:14:04 - 28-Nov-25 |
| Buy* | 272 | 108.60p | Automatic Execution |
14:14:01 - 28-Nov-25 |
| Buy* | 391 | 108.60p | Automatic Execution |
14:14:01 - 28-Nov-25 |
| Sell* | 24 | 108.40p | Automatic Execution |
14:13:48 - 28-Nov-25 |
| Sell* | 447 | 108.40p | Automatic Execution |
14:13:48 - 28-Nov-25 |
| Sell* | 1,585 | 108.40p | Automatic Execution |
14:13:48 - 28-Nov-25 |
| Sell* | 5,000 | 108.50p | Ordinary |
14:13:47 - 28-Nov-25 |
| Sell* | 391 | 108.60p | Automatic Execution |
13:55:26 - 28-Nov-25 |
| Buy* | 112 | 108.80p | Automatic Execution |
13:55:26 - 28-Nov-25 |
| Buy* | 187 | 108.80p | Automatic Execution |
13:55:26 - 28-Nov-25 |
| Buy* | 187 | 108.80p | Automatic Execution |
13:55:26 - 28-Nov-25 |
| Sell* | 1,194 | 108.50p | Ordinary |
13:53:55 - 28-Nov-25 |
| Sell* | 453 | 108.40p | Automatic Execution |
13:50:20 - 28-Nov-25 |
| Buy* | 160 | 108.80p | Automatic Execution |
13:50:14 - 28-Nov-25 |
| Buy* | 53 | 108.80p | Automatic Execution |
13:50:14 - 28-Nov-25 |
| Buy* | 298 | 108.80p | Automatic Execution |
13:37:27 - 28-Nov-25 |
| Sell* | 2,885 | 108.02p | Ordinary |
13:31:43 - 28-Nov-25 |
| Buy* | 400 | 108.60p | Automatic Execution |
13:16:05 - 28-Nov-25 |
| Sell* | 33 | 107.60p | Automatic Execution |
12:57:37 - 28-Nov-25 |
| Sell* | 13 | 107.80p | Automatic Execution |
12:57:05 - 28-Nov-25 |
| Sell* | 698 | 107.80p | Automatic Execution |
12:57:05 - 28-Nov-25 |
| Buy* | 55 | 108.00p | Automatic Execution |
12:57:02 - 28-Nov-25 |
| Buy* | 4,436 | 108.00p | Automatic Execution |
12:57:02 - 28-Nov-25 |
| Buy* | 511 | 108.00p | Automatic Execution |
12:57:02 - 28-Nov-25 |
| Buy* | 1,014 | 107.80p | Automatic Execution |
12:56:27 - 28-Nov-25 |
| Sell* | 1,007 | 107.80p | Automatic Execution |
12:56:27 - 28-Nov-25 |
| Sell* | 53 | 108.00p | Automatic Execution |
12:56:27 - 28-Nov-25 |
| Sell* | 415 | 108.20p | Automatic Execution |
12:42:37 - 28-Nov-25 |
| Sell* | 298 | 108.20p | Automatic Execution |
12:42:37 - 28-Nov-25 |
| Sell* | 71 | 108.20p | Automatic Execution |
12:37:50 - 28-Nov-25 |
| Sell* | 9,162 | 108.56p | Ordinary |
12:34:51 - 28-Nov-25 |
| Sell* | 395 | 108.40p | Automatic Execution |
12:29:56 - 28-Nov-25 |
| Sell* | 259 | 108.40p | Automatic Execution |
12:29:56 - 28-Nov-25 |
| Sell* | 520 | 108.544p | Ordinary |
12:27:54 - 28-Nov-25 |
| Sell* | 1,400 | 108.40p | SI Trade |
12:24:06 - 28-Nov-25 |
| Buy* | 506 | 109.00p | Automatic Execution |
12:24:05 - 28-Nov-25 |
| Sell* | 19,201 | 108.00p | Ordinary |
12:22:24 - 28-Nov-25 |
| Buy* | 300 | 109.00p | Automatic Execution |
12:22:14 - 28-Nov-25 |
| Buy* | 701 | 108.80p | Automatic Execution |
12:22:14 - 28-Nov-25 |
| Buy* | 88 | 108.40p | Automatic Execution |
12:22:14 - 28-Nov-25 |
| Buy* | 7,698 | 108.40p | Automatic Execution |
12:22:14 - 28-Nov-25 |
| Buy* | 1,295 | 108.40p | Automatic Execution |
12:22:14 - 28-Nov-25 |
| Buy* | 703 | 108.40p | Automatic Execution |
12:22:14 - 28-Nov-25 |
| Sell* | 520 | 107.96p | Ordinary |
12:05:43 - 28-Nov-25 |
| Sell* | 1,973 | 107.60p | SI Trade |
11:45:13 - 28-Nov-25 |
| Sell* | 1,856 | 107.792p | Ordinary |
11:45:06 - 28-Nov-25 |
| Buy* | 151 | 108.20p | Automatic Execution |
11:30:27 - 28-Nov-25 |
| Buy* | 303 | 108.20p | Automatic Execution |
11:30:27 - 28-Nov-25 |
| Sell* | 701 | 107.60p | Automatic Execution |
11:06:31 - 28-Nov-25 |
| Sell* | 11,905 | 107.64p | SI Trade |
11:03:26 - 28-Nov-25 |
| Sell* | 118 | 107.80p | Automatic Execution |
11:01:20 - 28-Nov-25 |
| Sell* | 169 | 107.80p | Automatic Execution |
11:01:20 - 28-Nov-25 |
| Sell* | 535 | 107.80p | Automatic Execution |
11:00:12 - 28-Nov-25 |
| Sell* | 187 | 107.80p | Automatic Execution |
11:00:12 - 28-Nov-25 |
| Buy* | 300 | 108.40p | Automatic Execution |
10:59:25 - 28-Nov-25 |
| Sell* | 14,981 | 107.40p | SI Trade |
10:59:17 - 28-Nov-25 |
| Buy* | 60 | 108.20p | Automatic Execution |
10:59:17 - 28-Nov-25 |
| Buy* | 289 | 108.20p | Automatic Execution |
10:59:17 - 28-Nov-25 |
| Buy* | 704 | 108.20p | Automatic Execution |
10:59:17 - 28-Nov-25 |
| Buy* | 1,324 | 108.20p | Automatic Execution |
10:59:17 - 28-Nov-25 |
| Sell* | 1,485 | 107.40p | Automatic Execution |
10:59:17 - 28-Nov-25 |
| Sell* | 3,600 | 107.40p | Automatic Execution |
10:59:17 - 28-Nov-25 |
| Sell* | 202 | 107.60p | Automatic Execution |
10:59:17 - 28-Nov-25 |
| Sell* | 732 | 107.60p | Automatic Execution |
10:59:17 - 28-Nov-25 |
| Sell* | 10,000 | 107.427p | Ordinary |
10:59:04 - 28-Nov-25 |
| Sell* | 676 | 107.60p | Automatic Execution |
10:59:03 - 28-Nov-25 |
| Sell* | 1,117 | 107.84p | Ordinary |
10:59:02 - 28-Nov-25 |
| Sell* | 10,000 | 107.518p | Ordinary |
10:59:02 - 28-Nov-25 |
| Buy* | 704 | 108.00p | Automatic Execution |
10:59:02 - 28-Nov-25 |
| Buy* | 7,796 | 108.00p | Automatic Execution |
10:59:02 - 28-Nov-25 |
| Buy* | 493 | 108.00p | Automatic Execution |
10:59:02 - 28-Nov-25 |
| Buy* | 562 | 108.00p | Automatic Execution |
10:58:02 - 28-Nov-25 |
| Buy* | 537 | 108.00p | Automatic Execution |
10:57:03 - 28-Nov-25 |
| Buy* | 510 | 108.00p | Automatic Execution |
10:57:01 - 28-Nov-25 |
| Sell* | 10,000 | 107.19p | Ordinary |
10:50:59 - 28-Nov-25 |
| Sell* | 637 | 107.40p | Automatic Execution |
10:46:23 - 28-Nov-25 |
| Sell* | 55 | 107.40p | Automatic Execution |
10:46:23 - 28-Nov-25 |
| Sell* | 2 | 107.60p | SI Trade |
10:46:21 - 28-Nov-25 |
| Buy* | 3,002 | 107.60p | Automatic Execution |
10:46:21 - 28-Nov-25 |
| Buy* | 71 | 107.60p | Automatic Execution |
10:46:21 - 28-Nov-25 |
| Buy* | 71 | 107.60p | Automatic Execution |
10:46:21 - 28-Nov-25 |
| Buy* | 55 | 107.40p | Automatic Execution |
10:30:01 - 28-Nov-25 |
| Buy* | 3,487 | 107.40p | Automatic Execution |
10:30:01 - 28-Nov-25 |
| Buy* | 113 | 107.40p | Automatic Execution |
10:30:01 - 28-Nov-25 |
| Buy* | 185 | 107.40p | Automatic Execution |
10:30:01 - 28-Nov-25 |
| Sell* | 91 | 107.20p | Automatic Execution |
10:30:01 - 28-Nov-25 |