| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,304 | 141.20p | Suspected BUY Trade |
16:35:25 - 24-Nov-25 |
| Buy* | 242 | 141.20p | Automatic Execution |
16:24:55 - 24-Nov-25 |
| Buy* | 295 | 141.20p | Automatic Execution |
16:24:55 - 24-Nov-25 |
| Buy* | 282 | 141.20p | Automatic Execution |
16:24:55 - 24-Nov-25 |
| Buy* | 974 | 141.20p | Automatic Execution |
16:24:55 - 24-Nov-25 |
| Buy* | 6,207 | 141.20p | Automatic Execution |
16:24:55 - 24-Nov-25 |
| Buy* | 4,334 | 141.20p | Automatic Execution |
16:24:55 - 24-Nov-25 |
| Sell* | 507 | 141.00p | Automatic Execution |
16:23:37 - 24-Nov-25 |
| Sell* | 279 | 141.00p | Automatic Execution |
16:23:15 - 24-Nov-25 |
| Sell* | 273 | 141.00p | Automatic Execution |
16:22:43 - 24-Nov-25 |
| Sell* | 2,410 | 141.00p | Automatic Execution |
16:21:18 - 24-Nov-25 |
| Sell* | 3 | 141.038p | Ordinary |
16:20:21 - 24-Nov-25 |
| Buy* | 2,800 | 141.20p | Automatic Execution |
16:20:00 - 24-Nov-25 |
| Buy* | 2,315 | 141.20p | Automatic Execution |
16:20:00 - 24-Nov-25 |
| Buy* | 10,541 | 141.20p | Automatic Execution |
16:20:00 - 24-Nov-25 |
| Sell* | 872 | 141.00p | Automatic Execution |
16:20:00 - 24-Nov-25 |
| Buy* | 717 | 141.136p | Ordinary |
16:18:16 - 24-Nov-25 |
| Sell* | 66 | 141.03p | Ordinary |
16:17:20 - 24-Nov-25 |
| Sell* | 2,742 | 140.936p | Ordinary |
16:15:35 - 24-Nov-25 |
| Sell* | 580 | 140.936p | Ordinary |
16:14:22 - 24-Nov-25 |
| Sell* | 3,750 | 141.004p | Ordinary |
16:13:24 - 24-Nov-25 |
| Sell* | 12,000 | 141.004p | Ordinary |
16:11:07 - 24-Nov-25 |
| Sell* | 5,500 | 141.004p | Ordinary |
16:07:51 - 24-Nov-25 |
| Sell* | 16,000 | 141.004p | Ordinary |
16:05:43 - 24-Nov-25 |
| Sell* | 4,117 | 141.004p | Ordinary |
15:52:31 - 24-Nov-25 |
| Sell* | 1,245 | 141.004p | Ordinary |
15:47:53 - 24-Nov-25 |
| Sell* | 55 | 140.80p | Automatic Execution |
15:18:45 - 24-Nov-25 |
| Buy* | 515 | 140.80p | Automatic Execution |
15:01:42 - 24-Nov-25 |
| Buy* | 2,355 | 140.80p | Automatic Execution |
15:01:42 - 24-Nov-25 |
| Buy* | 25,000 | 140.80p | Automatic Execution |
15:01:42 - 24-Nov-25 |
| Sell* | 250 | 140.536p | Ordinary |
14:57:38 - 24-Nov-25 |
| Sell* | 7,939 | 140.60p | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Sell* | 7,939 | 140.60p | Automatic Execution |
14:52:29 - 24-Nov-25 |
| Sell* | 4,709 | 140.60p | Automatic Execution |
14:52:03 - 24-Nov-25 |
| Sell* | 7,939 | 140.60p | Automatic Execution |
14:52:03 - 24-Nov-25 |
| Buy* | 2 | 140.60p | Automatic Execution |
14:42:06 - 24-Nov-25 |
| Buy* | 2,816 | 140.60p | Automatic Execution |
14:32:57 - 24-Nov-25 |
| Buy* | 3,277 | 140.60p | Automatic Execution |
14:32:57 - 24-Nov-25 |
| Sell* | 3,740 | 140.40p | Automatic Execution |
14:31:39 - 24-Nov-25 |
| Buy* | 11,723 | 140.60p | Automatic Execution |
14:28:28 - 24-Nov-25 |
| Sell* | 19,085 | 140.40p | Automatic Execution |
14:28:08 - 24-Nov-25 |
| Buy* | 7,547 | 140.40p | Automatic Execution |
14:11:52 - 24-Nov-25 |
| Buy* | 1,622 | 140.40p | SI Trade |
14:05:44 - 24-Nov-25 |
| Buy* | 15,000 | 140.40p | SI Trade |
14:04:25 - 24-Nov-25 |
| Buy* | 17,453 | 140.40p | Automatic Execution |
14:03:38 - 24-Nov-25 |
| Buy* | 1,523 | 140.40p | Automatic Execution |
14:03:38 - 24-Nov-25 |
| Buy* | 5,292 | 140.40p | Automatic Execution |
14:03:38 - 24-Nov-25 |
| Buy* | 884 | 140.40p | Automatic Execution |
14:03:38 - 24-Nov-25 |
| Buy* | 1 | 140.40p | Automatic Execution |
13:42:15 - 24-Nov-25 |
| Buy* | 17,543 | 140.00p | Automatic Execution |
13:15:39 - 24-Nov-25 |
| Sell* | 1,149 | 140.00p | Automatic Execution |
13:15:39 - 24-Nov-25 |
| Sell* | 1,015 | 140.00p | Automatic Execution |
13:15:39 - 24-Nov-25 |
| Sell* | 5,293 | 140.00p | Automatic Execution |
13:15:39 - 24-Nov-25 |
| Sell* | 20 | 140.00p | SI Trade |
13:14:14 - 24-Nov-25 |
| Sell* | 60 | 140.00p | SI Trade |
13:14:07 - 24-Nov-25 |
| Sell* | 30 | 140.00p | SI Trade |
13:14:02 - 24-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
13:12:16 - 24-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
13:09:28 - 24-Nov-25 |
| Sell* | 1 | 140.00p | SI Trade |
13:07:24 - 24-Nov-25 |
| Sell* | 1 | 140.00p | SI Trade |
13:07:13 - 24-Nov-25 |
| Sell* | 1,197 | 140.07p | Ordinary |
13:07:04 - 24-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
13:07:03 - 24-Nov-25 |
| Buy* | 8,574 | 140.00p | Automatic Execution |
13:05:52 - 24-Nov-25 |
| Buy* | 6,426 | 140.00p | Automatic Execution |
13:05:52 - 24-Nov-25 |
| Buy* | 969 | 139.80p | Automatic Execution |
13:03:55 - 24-Nov-25 |
| Buy* | 2,540 | 139.80p | Automatic Execution |
13:03:55 - 24-Nov-25 |
| Buy* | 1,674 | 139.80p | Automatic Execution |
13:03:55 - 24-Nov-25 |
| Buy* | 25,000 | 139.80p | Automatic Execution |
13:03:55 - 24-Nov-25 |
| Sell* | 3,594 | 139.60p | Automatic Execution |
12:45:30 - 24-Nov-25 |
| Sell* | 2,450 | 139.668p | Ordinary |
12:43:17 - 24-Nov-25 |
| Sell* | 4,312 | 139.668p | Ordinary |
12:43:17 - 24-Nov-25 |
| Sell* | 57,350 | 139.404p | Ordinary |
12:14:02 - 24-Nov-25 |
| Buy* | 3,384 | 139.40p | Automatic Execution |
11:44:33 - 24-Nov-25 |
| Sell* | 447 | 139.20p | Automatic Execution |
11:28:42 - 24-Nov-25 |
| Sell* | 768 | 139.20p | Automatic Execution |
11:28:42 - 24-Nov-25 |
| Sell* | 2,433 | 139.20p | Automatic Execution |
11:28:40 - 24-Nov-25 |
| Sell* | 15,983 | 139.20p | Automatic Execution |
11:28:40 - 24-Nov-25 |
| Sell* | 3,586 | 139.20p | Automatic Execution |
11:28:40 - 24-Nov-25 |
| Sell* | 1,000 | 139.336p | Ordinary |
11:26:08 - 24-Nov-25 |
| Sell* | 1,425 | 139.336p | Ordinary |
11:17:29 - 24-Nov-25 |
| Sell* | 1,130 | 139.336p | Ordinary |
11:10:26 - 24-Nov-25 |
| Sell* | 18 | 139.364p | Ordinary |
11:02:48 - 24-Nov-25 |
| Buy* | 251 | 139.446p | Ordinary |
10:57:57 - 24-Nov-25 |
| Sell* | 4,569 | 139.336p | Ordinary |
10:55:04 - 24-Nov-25 |
| Buy* | 118 | 139.536p | Ordinary |
10:49:32 - 24-Nov-25 |
| Sell* | 1,441 | 139.136p | Ordinary |
09:28:49 - 24-Nov-25 |
| Buy* | 5,293 | 139.40p | Automatic Execution |
09:25:09 - 24-Nov-25 |
| Buy* | 2,500 | 139.80p | Automatic Execution |
09:00:00 - 24-Nov-25 |
| Sell* | 21,800 | 139.34p | Ordinary |
08:38:44 - 24-Nov-25 |
| Buy* | 1,210 | 139.591p | Ordinary |
08:32:44 - 24-Nov-25 |
| Buy* | 35 | 139.5268p | Ordinary |
08:30:24 - 24-Nov-25 |
| Unknown* | 22 | 138.60p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 1 | 138.60p | SI Trade |
08:02:57 - 24-Nov-25 |
| Unknown* | 1 | 138.60p | SI Trade |
08:02:40 - 24-Nov-25 |
| Unknown* | 1 | 138.60p | SI Trade |
08:02:34 - 24-Nov-25 |
| Unknown* | 1 | 138.60p | SI Trade |
08:02:11 - 24-Nov-25 |
| Unknown* | 0 | 138.60p | SI Trade |
08:02:10 - 24-Nov-25 |
| Sell* | 2,500 | 139.28p | Ordinary |
08:00:32 - 24-Nov-25 |
| Sell* | 248 | 138.60p | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Buy* | 966 | 139.80p | Automatic Execution |
08:00:12 - 24-Nov-25 |
| Sell* | 10,000 | 138.8601p | Negotiated Trade |
08:00:09 - 24-Nov-25 |
| Sell* | 22,708 | 138.00p | Uncrossing Trade |
16:35:13 - 21-Nov-25 |
| Buy* | 32 | 138.40p | SI Trade |
16:29:50 - 21-Nov-25 |
| Buy* | 161 | 138.20p | Automatic Execution |
16:24:59 - 21-Nov-25 |
| Buy* | 1,138 | 138.20p | Automatic Execution |
16:24:59 - 21-Nov-25 |
| Buy* | 648 | 138.00p | Automatic Execution |
16:24:37 - 21-Nov-25 |
| Buy* | 6,051 | 138.00p | Automatic Execution |
16:24:37 - 21-Nov-25 |
| Unknown* | 2,399 | 138.00p | Automatic Execution |
16:24:37 - 21-Nov-25 |
| Buy* | 6,051 | 138.00p | Automatic Execution |
16:24:37 - 21-Nov-25 |
| Buy* | 897 | 138.00p | Automatic Execution |
16:24:37 - 21-Nov-25 |
| Buy* | 6,688 | 138.00p | Automatic Execution |
16:23:17 - 21-Nov-25 |
| Buy* | 858 | 137.80p | Automatic Execution |
16:18:48 - 21-Nov-25 |
| Buy* | 6,364 | 137.80p | Automatic Execution |
16:18:48 - 21-Nov-25 |
| Sell* | 17,778 | 137.80p | Automatic Execution |
16:18:48 - 21-Nov-25 |
| Sell* | 1,384 | 137.80p | Automatic Execution |
16:18:48 - 21-Nov-25 |
| Buy* | 6,364 | 138.00p | Automatic Execution |
16:13:19 - 21-Nov-25 |
| Unknown* | 50,902 | 138.00p | Automatic Execution |
16:13:19 - 21-Nov-25 |
| Buy* | 1,384 | 138.00p | Automatic Execution |
16:13:19 - 21-Nov-25 |
| Buy* | 974 | 138.00p | Automatic Execution |
16:13:19 - 21-Nov-25 |
| Buy* | 13,403 | 138.00p | Automatic Execution |
16:13:19 - 21-Nov-25 |
| Buy* | 6,364 | 138.00p | Automatic Execution |
16:13:14 - 21-Nov-25 |
| Buy* | 233 | 138.00p | Automatic Execution |
16:13:14 - 21-Nov-25 |
| Buy* | 2,736 | 138.00p | Automatic Execution |
16:07:28 - 21-Nov-25 |
| Buy* | 1,297 | 138.00p | Automatic Execution |
16:07:28 - 21-Nov-25 |
| Sell* | 20,000 | 137.868p | Ordinary |
16:03:45 - 21-Nov-25 |
| Sell* | 8,450 | 137.80p | Automatic Execution |
16:02:04 - 21-Nov-25 |
| Sell* | 311 | 137.80p | Automatic Execution |
16:02:04 - 21-Nov-25 |
| Sell* | 519 | 137.80p | Automatic Execution |
16:01:22 - 21-Nov-25 |
| Sell* | 6,711 | 137.80p | Automatic Execution |
16:01:22 - 21-Nov-25 |
| Buy* | 2,800 | 137.80p | Automatic Execution |
16:01:22 - 21-Nov-25 |
| Sell* | 16,594 | 137.80p | Automatic Execution |
16:01:22 - 21-Nov-25 |
| Sell* | 489 | 137.80p | Automatic Execution |
16:01:22 - 21-Nov-25 |
| Sell* | 55 | 138.00p | Automatic Execution |
15:57:03 - 21-Nov-25 |
| Sell* | 55 | 137.80p | Automatic Execution |
15:52:39 - 21-Nov-25 |
| Sell* | 208 | 137.80p | Automatic Execution |
15:52:39 - 21-Nov-25 |
| Buy* | 27,487 | 138.00p | Automatic Execution |
15:47:30 - 21-Nov-25 |
| Buy* | 8,450 | 138.00p | Automatic Execution |
15:47:30 - 21-Nov-25 |
| Buy* | 63 | 138.00p | Automatic Execution |
15:47:30 - 21-Nov-25 |
| Sell* | 8,450 | 137.80p | Automatic Execution |
15:42:59 - 21-Nov-25 |
| Sell* | 8,450 | 137.80p | Automatic Execution |
15:42:36 - 21-Nov-25 |
| Buy* | 8,000 | 137.60p | Automatic Execution |
15:37:29 - 21-Nov-25 |
| Buy* | 8,450 | 137.40p | Automatic Execution |
15:37:15 - 21-Nov-25 |
| Sell* | 1,311 | 137.60p | Automatic Execution |
15:37:15 - 21-Nov-25 |
| Sell* | 1,200 | 137.60p | Automatic Execution |
15:37:15 - 21-Nov-25 |
| Sell* | 55 | 137.60p | Automatic Execution |
15:37:15 - 21-Nov-25 |
| Buy* | 1,172 | 137.80p | Automatic Execution |
15:30:58 - 21-Nov-25 |
| Sell* | 906 | 138.00p | Automatic Execution |
15:26:16 - 21-Nov-25 |
| Sell* | 55 | 138.00p | Automatic Execution |
15:26:16 - 21-Nov-25 |
| Sell* | 1,389 | 138.00p | Automatic Execution |
15:26:16 - 21-Nov-25 |
| Sell* | 6,364 | 138.00p | Automatic Execution |
15:26:16 - 21-Nov-25 |
| Buy* | 6,364 | 137.40p | Automatic Execution |
15:21:19 - 21-Nov-25 |
| Buy* | 2,350 | 137.60p | Automatic Execution |
15:19:00 - 21-Nov-25 |
| Buy* | 6,364 | 137.60p | Automatic Execution |
15:19:00 - 21-Nov-25 |
| Sell* | 11,500 | 137.536p | Ordinary |
15:16:56 - 21-Nov-25 |
| Sell* | 5,900 | 137.336p | Ordinary |
15:05:24 - 21-Nov-25 |
| Sell* | 7,798 | 137.336p | Ordinary |
15:05:07 - 21-Nov-25 |
| Buy* | 6,364 | 137.40p | Automatic Execution |
15:02:21 - 21-Nov-25 |
| Sell* | 12,500 | 137.604p | Ordinary |
15:00:35 - 21-Nov-25 |
| Sell* | 10,000 | 137.394p | Ordinary |
14:57:47 - 21-Nov-25 |
| Buy* | 2,660 | 137.20p | Automatic Execution |
14:30:51 - 21-Nov-25 |
| Buy* | 4,313 | 137.20p | Automatic Execution |
14:30:51 - 21-Nov-25 |
| Buy* | 386 | 137.20p | Automatic Execution |
14:30:51 - 21-Nov-25 |
| Sell* | 15,000 | 136.936p | Ordinary |
14:19:39 - 21-Nov-25 |
| Sell* | 9,889 | 137.20p | Automatic Execution |
14:11:46 - 21-Nov-25 |
| Buy* | 4,243 | 137.20p | Automatic Execution |
14:11:46 - 21-Nov-25 |
| Sell* | 4,243 | 137.20p | Automatic Execution |
14:11:46 - 21-Nov-25 |
| Sell* | 20,684 | 137.20p | Automatic Execution |
14:11:46 - 21-Nov-25 |
| Sell* | 600 | 137.258p | SI Trade |
14:11:27 - 21-Nov-25 |
| Sell* | 12,496 | 137.268p | Ordinary |
14:00:13 - 21-Nov-25 |
| Sell* | 55 | 137.20p | Automatic Execution |
13:55:30 - 21-Nov-25 |
| Unknown* | 0 | 137.40p | SI Trade |
13:25:00 - 21-Nov-25 |
| Unknown* | 0 | 137.60p | SI Trade |
13:24:58 - 21-Nov-25 |
| Sell* | 3,080 | 137.40p | Automatic Execution |
13:20:47 - 21-Nov-25 |
| Sell* | 4,243 | 137.40p | Automatic Execution |
13:20:47 - 21-Nov-25 |
| Buy* | 4,243 | 137.40p | Automatic Execution |
13:06:48 - 21-Nov-25 |
| Buy* | 2,350 | 137.40p | Automatic Execution |
13:06:48 - 21-Nov-25 |
| Sell* | 15,066 | 137.20p | Automatic Execution |
13:05:10 - 21-Nov-25 |
| Sell* | 4,243 | 137.20p | Automatic Execution |
13:05:10 - 21-Nov-25 |
| Sell* | 63 | 137.20p | Automatic Execution |
13:05:10 - 21-Nov-25 |
| Sell* | 8,000 | 137.136p | Ordinary |
13:00:49 - 21-Nov-25 |
| Buy* | 4,243 | 137.20p | Automatic Execution |
12:44:06 - 21-Nov-25 |
| Buy* | 2,027 | 137.00p | Automatic Execution |
12:43:58 - 21-Nov-25 |
| Buy* | 4,243 | 137.00p | Automatic Execution |
12:43:58 - 21-Nov-25 |
| Sell* | 10,000 | 137.00p | Automatic Execution |
12:31:23 - 21-Nov-25 |
| Sell* | 4,243 | 137.20p | Automatic Execution |
12:30:08 - 21-Nov-25 |
| Sell* | 4,243 | 137.20p | Automatic Execution |
12:30:08 - 21-Nov-25 |
| Sell* | 8,701 | 137.068p | Negotiated Trade |
12:24:51 - 21-Nov-25 |
| Sell* | 4,106 | 137.20p | Automatic Execution |
11:50:54 - 21-Nov-25 |
| Sell* | 2,144 | 137.20p | Automatic Execution |
11:50:54 - 21-Nov-25 |
| Sell* | 2,900 | 137.336p | Ordinary |
11:48:54 - 21-Nov-25 |
| Sell* | 5,000 | 137.336p | Ordinary |
11:48:03 - 21-Nov-25 |
| Sell* | 390 | 137.20p | Automatic Execution |
11:26:48 - 21-Nov-25 |
| Sell* | 55 | 137.20p | Automatic Execution |
11:26:24 - 21-Nov-25 |
| Buy* | 3,196 | 137.00p | Automatic Execution |
10:40:10 - 21-Nov-25 |
| Buy* | 7,715 | 137.00p | Automatic Execution |
10:40:10 - 21-Nov-25 |
| Buy* | 4,699 | 136.80p | Automatic Execution |
10:40:10 - 21-Nov-25 |
| Buy* | 1,000 | 136.80p | Automatic Execution |
10:40:10 - 21-Nov-25 |
| Buy* | 144 | 136.80p | Automatic Execution |
10:40:10 - 21-Nov-25 |
| Sell* | 7,351 | 136.60p | Automatic Execution |
10:34:04 - 21-Nov-25 |
| Sell* | 2,190 | 136.60p | Automatic Execution |
10:34:04 - 21-Nov-25 |