| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 171.6715p | Suspected BUY Trade |
16:44:40 - 27-Nov-25 |
| Sell* | 10,357 | 172.60p | Uncrossing Trade |
16:35:26 - 27-Nov-25 |
| Buy* | 780 | 173.80p | Automatic Execution |
16:28:30 - 27-Nov-25 |
| Buy* | 996 | 174.00p | Automatic Execution |
16:26:38 - 27-Nov-25 |
| Buy* | 25 | 174.00p | Automatic Execution |
16:21:34 - 27-Nov-25 |
| Sell* | 1 | 173.20p | Automatic Execution |
16:19:36 - 27-Nov-25 |
| Buy* | 655 | 173.00p | Automatic Execution |
16:15:48 - 27-Nov-25 |
| Buy* | 670 | 173.00p | Automatic Execution |
16:15:48 - 27-Nov-25 |
| Buy* | 330 | 173.00p | Automatic Execution |
16:15:48 - 27-Nov-25 |
| Buy* | 428 | 172.40p | Automatic Execution |
15:54:46 - 27-Nov-25 |
| Sell* | 181 | 171.60p | Automatic Execution |
15:52:03 - 27-Nov-25 |
| Buy* | 572 | 172.40p | Automatic Execution |
15:48:50 - 27-Nov-25 |
| Buy* | 362 | 172.20p | Automatic Execution |
15:17:14 - 27-Nov-25 |
| Buy* | 351 | 172.20p | Automatic Execution |
15:17:14 - 27-Nov-25 |
| Sell* | 109 | 171.40p | Automatic Execution |
15:05:20 - 27-Nov-25 |
| Buy* | 706 | 172.00p | Automatic Execution |
14:53:02 - 27-Nov-25 |
| Unknown* | 100,000 | 171.50p | Negotiated Trade |
14:44:10 - 27-Nov-25 |
| Sell* | 322 | 171.20p | Automatic Execution |
14:43:05 - 27-Nov-25 |
| Sell* | 3 | 171.00p | SI Trade |
14:37:53 - 27-Nov-25 |
| Sell* | 250 | 171.40p | Automatic Execution |
14:37:53 - 27-Nov-25 |
| Sell* | 837 | 172.00p | Automatic Execution |
14:32:40 - 27-Nov-25 |
| Sell* | 830 | 172.20p | Automatic Execution |
14:32:34 - 27-Nov-25 |
| Sell* | 497 | 172.00p | SI Trade |
14:32:30 - 27-Nov-25 |
| Unknown* | 181 | 172.416p | Negotiated Trade |
14:32:28 - 27-Nov-25 |
| Sell* | 4,163 | 172.00p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Sell* | 837 | 172.20p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 977 | 172.20p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 1,745 | 172.20p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 615 | 172.20p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Sell* | 5,000 | 172.00p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 335 | 172.00p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Sell* | 335 | 171.00p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 3,328 | 172.00p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 811 | 171.80p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 971 | 171.40p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 2,228 | 171.00p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 99,000 | 170.80p | Automatic Execution |
14:32:27 - 27-Nov-25 |
| Buy* | 18 | 171.00p | SI Trade |
14:29:55 - 27-Nov-25 |
| Sell* | 1 | 170.488p | Ordinary |
13:36:53 - 27-Nov-25 |
| Buy* | 878 | 170.6667p | Ordinary |
13:04:26 - 27-Nov-25 |
| Buy* | 3 | 170.96p | Ordinary |
13:02:18 - 27-Nov-25 |
| Buy* | 878 | 170.6663p | Ordinary |
12:46:25 - 27-Nov-25 |
| Buy* | 754 | 170.40p | Automatic Execution |
11:29:25 - 27-Nov-25 |
| Buy* | 150 | 170.40p | Automatic Execution |
11:29:25 - 27-Nov-25 |
| Buy* | 864 | 170.40p | Automatic Execution |
11:29:25 - 27-Nov-25 |
| Buy* | 20 | 170.35p | Ordinary |
10:32:06 - 27-Nov-25 |
| Buy* | 5 | 170.40p | SI Trade |
10:30:24 - 27-Nov-25 |
| Buy* | 8 | 170.40p | SI Trade |
09:47:52 - 27-Nov-25 |
| Sell* | 109 | 169.60p | Automatic Execution |
09:47:52 - 27-Nov-25 |
| Buy* | 230 | 169.9823p | Ordinary |
09:29:03 - 27-Nov-25 |
| Sell* | 196 | 169.76p | Ordinary |
08:39:24 - 27-Nov-25 |
| Buy* | 4 | 170.35p | Ordinary |
08:37:04 - 27-Nov-25 |
| Sell* | 2,829 | 169.7606p | Ordinary |
08:31:09 - 27-Nov-25 |
| Buy* | 393 | 170.40p | Automatic Execution |
08:30:14 - 27-Nov-25 |
| Sell* | 51 | 170.40p | Automatic Execution |
08:30:10 - 27-Nov-25 |
| Sell* | 580 | 170.40p | Automatic Execution |
08:30:10 - 27-Nov-25 |
| Sell* | 462 | 170.40p | Automatic Execution |
08:30:10 - 27-Nov-25 |
| Sell* | 4 | 170.40p | Automatic Execution |
08:26:28 - 27-Nov-25 |
| Sell* | 580 | 170.40p | Automatic Execution |
08:26:28 - 27-Nov-25 |
| Unknown* | 0 | 169.60p | SI Trade |
08:21:50 - 27-Nov-25 |
| Sell* | 2,270 | 169.00p | Ordinary |
08:21:49 - 27-Nov-25 |
| Unknown* | 2,270 | 169.00p | OTC Trade |
08:21:49 - 27-Nov-25 |
| Buy* | 466 | 170.20p | Automatic Execution |
08:21:49 - 27-Nov-25 |
| Unknown* | 0 | 170.20p | SI Trade |
08:21:49 - 27-Nov-25 |
| Unknown* | 2,458 | 169.00p | OTC Trade |
08:21:49 - 27-Nov-25 |
| Sell* | 367 | 169.20p | Automatic Execution |
08:21:49 - 27-Nov-25 |
| Buy* | 6 | 171.00p | SI Trade |
08:17:28 - 27-Nov-25 |
| Buy* | 145 | 171.00p | SI Trade |
08:17:28 - 27-Nov-25 |
| Buy* | 5 | 171.00p | SI Trade |
08:17:28 - 27-Nov-25 |
| Buy* | 7 | 171.00p | SI Trade |
08:17:28 - 27-Nov-25 |
| Sell* | 1,000 | 169.897p | Negotiated Trade |
08:08:24 - 27-Nov-25 |
| Buy* | 90 | 170.25p | Ordinary |
08:07:40 - 27-Nov-25 |
| Sell* | 300 | 169.20p | Ordinary |
08:03:58 - 27-Nov-25 |
| Unknown* | 300 | 169.20p | OTC Trade |
08:03:58 - 27-Nov-25 |
| Unknown* | 300 | 169.20p | OTC Trade |
08:03:58 - 27-Nov-25 |
| Sell* | 273 | 169.848p | Ordinary |
08:02:53 - 27-Nov-25 |
| Unknown* | 6,588 | 171.00p | SI Trade Negotiated Trade |
16:49:17 - 26-Nov-25 |
| Buy* | 9,615 | 171.00p | Suspected BUY Trade |
16:35:06 - 26-Nov-25 |
| Buy* | 25 | 170.80p | Automatic Execution |
16:24:19 - 26-Nov-25 |
| Buy* | 124 | 170.60p | Automatic Execution |
16:06:28 - 26-Nov-25 |
| Buy* | 633 | 170.60p | Automatic Execution |
16:06:28 - 26-Nov-25 |
| Buy* | 505 | 170.60p | Automatic Execution |
16:06:28 - 26-Nov-25 |
| Buy* | 519 | 170.60p | Automatic Execution |
16:06:28 - 26-Nov-25 |
| Sell* | 457 | 170.00p | Automatic Execution |
16:00:00 - 26-Nov-25 |
| Sell* | 63 | 170.00p | Automatic Execution |
15:59:58 - 26-Nov-25 |
| Buy* | 572 | 170.40p | Automatic Execution |
15:59:57 - 26-Nov-25 |
| Buy* | 2,191 | 170.40p | Automatic Execution |
15:59:57 - 26-Nov-25 |
| Sell* | 25 | 169.80p | Automatic Execution |
15:25:36 - 26-Nov-25 |
| Sell* | 25 | 169.80p | Automatic Execution |
15:16:46 - 26-Nov-25 |
| Buy* | 666 | 170.60p | Automatic Execution |
15:15:57 - 26-Nov-25 |
| Buy* | 545 | 170.60p | Automatic Execution |
15:15:57 - 26-Nov-25 |
| Sell* | 25 | 169.80p | Automatic Execution |
15:12:37 - 26-Nov-25 |
| Sell* | 53 | 169.80p | Automatic Execution |
14:59:51 - 26-Nov-25 |
| Sell* | 25 | 169.80p | Automatic Execution |
14:59:36 - 26-Nov-25 |
| Sell* | 2 | 169.80p | SI Trade |
14:53:27 - 26-Nov-25 |
| Sell* | 3 | 169.80p | Automatic Execution |
14:53:27 - 26-Nov-25 |
| Sell* | 39 | 169.80p | Automatic Execution |
14:53:27 - 26-Nov-25 |
| Sell* | 25 | 169.80p | Automatic Execution |
14:39:53 - 26-Nov-25 |
| Sell* | 241 | 169.80p | Automatic Execution |
14:38:05 - 26-Nov-25 |
| Sell* | 33 | 169.60p | Automatic Execution |
14:33:06 - 26-Nov-25 |
| Sell* | 6,588 | 169.60p | SI Trade |
14:33:05 - 26-Nov-25 |
| Unknown* | 178 | 170.10p | SI Trade |
14:33:05 - 26-Nov-25 |
| Unknown* | 178 | 170.10p | OTC Trade |
14:33:05 - 26-Nov-25 |
| Sell* | 255 | 169.80p | Automatic Execution |
14:33:04 - 26-Nov-25 |
| Sell* | 202 | 170.00p | Automatic Execution |
14:33:04 - 26-Nov-25 |
| Sell* | 25 | 170.00p | Automatic Execution |
14:19:56 - 26-Nov-25 |
| Sell* | 3,000 | 170.216p | Ordinary |
14:06:01 - 26-Nov-25 |
| Sell* | 25 | 169.80p | Automatic Execution |
13:53:48 - 26-Nov-25 |
| Sell* | 28 | 169.80p | Automatic Execution |
13:47:31 - 26-Nov-25 |
| Sell* | 25 | 169.80p | Automatic Execution |
13:43:53 - 26-Nov-25 |
| Sell* | 7 | 169.80p | SI Trade |
13:39:41 - 26-Nov-25 |
| Sell* | 25 | 169.80p | Automatic Execution |
12:59:02 - 26-Nov-25 |
| Sell* | 52 | 169.80p | Automatic Execution |
12:52:29 - 26-Nov-25 |
| Sell* | 133 | 170.20p | Automatic Execution |
12:39:33 - 26-Nov-25 |
| Sell* | 45 | 170.20p | Automatic Execution |
12:22:15 - 26-Nov-25 |
| Sell* | 25 | 170.20p | Automatic Execution |
12:10:09 - 26-Nov-25 |
| Sell* | 514 | 170.20p | SI Trade |
12:09:39 - 26-Nov-25 |
| Sell* | 52 | 170.20p | Automatic Execution |
12:04:06 - 26-Nov-25 |
| Buy* | 585 | 170.60p | Automatic Execution |
12:04:03 - 26-Nov-25 |
| Buy* | 113 | 170.60p | Automatic Execution |
12:04:03 - 26-Nov-25 |
| Buy* | 526 | 170.60p | Automatic Execution |
12:04:03 - 26-Nov-25 |
| Sell* | 87 | 170.00p | Automatic Execution |
11:45:56 - 26-Nov-25 |
| Buy* | 457 | 170.40p | Automatic Execution |
11:45:51 - 26-Nov-25 |
| Buy* | 100 | 170.40p | Automatic Execution |
11:45:51 - 26-Nov-25 |
| Buy* | 903 | 170.00p | Automatic Execution |
11:45:51 - 26-Nov-25 |
| Buy* | 1,928 | 170.00p | Automatic Execution |
11:45:51 - 26-Nov-25 |
| Buy* | 224 | 169.80p | Automatic Execution |
11:45:51 - 26-Nov-25 |
| Buy* | 614 | 169.60p | Automatic Execution |
11:45:51 - 26-Nov-25 |
| Sell* | 622 | 169.20p | Automatic Execution |
11:35:52 - 26-Nov-25 |
| Buy* | 7 | 170.00p | SI Trade |
11:30:36 - 26-Nov-25 |
| Buy* | 29 | 170.219p | Suspected BUY Trade |
10:55:00 - 26-Nov-25 |
| Sell* | 500 | 169.6332p | Ordinary |
10:46:44 - 26-Nov-25 |
| Sell* | 173 | 169.632p | Ordinary |
09:30:35 - 26-Nov-25 |
| Sell* | 600 | 169.20p | SI Trade |
09:05:59 - 26-Nov-25 |
| Buy* | 4 | 170.40p | SI Trade |
09:05:59 - 26-Nov-25 |
| Unknown* | 1,032 | 169.20p | OTC Trade |
08:41:59 - 26-Nov-25 |
| Sell* | 1,032 | 169.20p | SI Trade |
08:41:59 - 26-Nov-25 |
| Sell* | 140 | 170.00p | Automatic Execution |
08:41:55 - 26-Nov-25 |
| Sell* | 1,045 | 170.00p | Automatic Execution |
08:41:55 - 26-Nov-25 |
| Sell* | 102 | 170.00p | Automatic Execution |
08:41:55 - 26-Nov-25 |
| Buy* | 2 | 171.20p | SI Trade |
08:31:10 - 26-Nov-25 |
| Unknown* | 0 | 171.60p | SI Trade |
08:17:56 - 26-Nov-25 |
| Buy* | 8,724 | 171.062p | Ordinary |
08:17:44 - 26-Nov-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:12:15 - 26-Nov-25 |
| Sell* | 403 | 170.00p | Automatic Execution |
08:07:50 - 26-Nov-25 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
08:07:50 - 26-Nov-25 |
| Buy* | 5 | 172.40p | SI Trade |
08:05:43 - 26-Nov-25 |
| Buy* | 3 | 172.60p | SI Trade |
08:03:23 - 26-Nov-25 |
| Buy* | 24,644 | 169.60p | Suspected BUY Trade |
16:35:18 - 25-Nov-25 |
| Buy* | 5 | 169.60p | Automatic Execution |
16:29:38 - 25-Nov-25 |
| Sell* | 978 | 169.00p | Automatic Execution |
16:27:38 - 25-Nov-25 |
| Sell* | 842 | 169.00p | Automatic Execution |
16:27:33 - 25-Nov-25 |
| Sell* | 80 | 169.00p | Automatic Execution |
16:12:43 - 25-Nov-25 |
| Buy* | 12 | 169.60p | Automatic Execution |
16:09:00 - 25-Nov-25 |
| Buy* | 10 | 169.60p | Automatic Execution |
15:55:00 - 25-Nov-25 |
| Sell* | 42 | 169.00p | Automatic Execution |
15:37:45 - 25-Nov-25 |
| Sell* | 580 | 169.20p | Automatic Execution |
15:24:21 - 25-Nov-25 |
| Unknown* | 639 | 169.00p | OTC Trade |
15:23:56 - 25-Nov-25 |
| Sell* | 639 | 169.00p | SI Trade |
15:23:56 - 25-Nov-25 |
| Buy* | 2,474 | 170.00p | Automatic Execution |
15:23:53 - 25-Nov-25 |
| Sell* | 141 | 169.00p | Automatic Execution |
15:10:38 - 25-Nov-25 |
| Buy* | 5,864 | 169.588p | Ordinary |
15:01:22 - 25-Nov-25 |
| Sell* | 644 | 169.00p | Automatic Execution |
14:56:17 - 25-Nov-25 |
| Sell* | 213 | 170.00p | Automatic Execution |
14:48:48 - 25-Nov-25 |
| Sell* | 460 | 170.00p | Automatic Execution |
14:45:34 - 25-Nov-25 |
| Sell* | 780 | 170.00p | Automatic Execution |
14:45:34 - 25-Nov-25 |
| Sell* | 1,864 | 170.00p | Automatic Execution |
14:45:26 - 25-Nov-25 |
| Sell* | 5 | 170.00p | Automatic Execution |
14:37:00 - 25-Nov-25 |
| Sell* | 210 | 170.00p | Automatic Execution |
14:36:29 - 25-Nov-25 |
| Sell* | 338 | 170.00p | Automatic Execution |
14:30:53 - 25-Nov-25 |
| Sell* | 1,063 | 170.00p | Automatic Execution |
14:30:53 - 25-Nov-25 |
| Sell* | 210 | 170.00p | Automatic Execution |
14:29:23 - 25-Nov-25 |
| Buy* | 9 | 170.20p | SI Trade |
14:27:44 - 25-Nov-25 |
| Sell* | 210 | 170.00p | Automatic Execution |
14:27:44 - 25-Nov-25 |
| Sell* | 5 | 170.00p | Automatic Execution |
14:23:35 - 25-Nov-25 |
| Sell* | 1,095 | 170.00p | Automatic Execution |
14:22:37 - 25-Nov-25 |
| Sell* | 700 | 170.00p | Automatic Execution |
14:22:29 - 25-Nov-25 |
| Sell* | 2,998 | 170.00p | Automatic Execution |
14:22:29 - 25-Nov-25 |
| Sell* | 210 | 170.00p | Automatic Execution |
14:22:29 - 25-Nov-25 |
| Sell* | 1,092 | 170.00p | Automatic Execution |
14:19:15 - 25-Nov-25 |
| Buy* | 188 | 170.00p | Automatic Execution |
14:19:13 - 25-Nov-25 |
| Sell* | 8 | 170.00p | Automatic Execution |
14:19:13 - 25-Nov-25 |
| Sell* | 282 | 170.00p | Automatic Execution |
14:19:13 - 25-Nov-25 |
| Buy* | 15 | 170.20p | SI Trade |
14:19:08 - 25-Nov-25 |
| Sell* | 50 | 170.00p | Automatic Execution |
14:19:08 - 25-Nov-25 |
| Sell* | 361 | 170.00p | Automatic Execution |
14:19:08 - 25-Nov-25 |
| Sell* | 45 | 170.00p | Automatic Execution |
14:19:08 - 25-Nov-25 |
| Sell* | 2,568 | 170.00p | Automatic Execution |
14:19:08 - 25-Nov-25 |
| Sell* | 315 | 170.00p | Automatic Execution |
14:15:24 - 25-Nov-25 |
| Buy* | 10,500 | 170.472p | Ordinary |
13:55:22 - 25-Nov-25 |
| Buy* | 105 | 170.4712p | Ordinary |
13:51:24 - 25-Nov-25 |
| Sell* | 451 | 170.00p | Automatic Execution |
13:27:28 - 25-Nov-25 |
| Sell* | 928 | 170.00p | Automatic Execution |
13:27:28 - 25-Nov-25 |
| Sell* | 189 | 170.00p | Automatic Execution |
13:27:23 - 25-Nov-25 |
| Sell* | 70 | 170.00p | Automatic Execution |
13:27:23 - 25-Nov-25 |
| Sell* | 4,919 | 170.00p | Automatic Execution |
13:27:23 - 25-Nov-25 |
| Unknown* | 178 | 170.26p | Negotiated Trade |
13:25:00 - 25-Nov-25 |
| Unknown* | 2,000 | 170.26p | Negotiated Trade |
13:20:43 - 25-Nov-25 |
| Sell* | 63 | 170.00p | Automatic Execution |
13:16:43 - 25-Nov-25 |
| Sell* | 3,000 | 170.12p | Ordinary |
13:03:14 - 25-Nov-25 |