| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,478 | 174.50p | Uncrossing Trade |
16:35:06 - 27-Nov-25 |
| Buy* | 98 | 174.00p | Automatic Execution |
16:28:56 - 27-Nov-25 |
| Sell* | 4,000 | 174.00p | Automatic Execution |
16:26:02 - 27-Nov-25 |
| Buy* | 313 | 174.50p | SI Trade |
16:25:56 - 27-Nov-25 |
| Buy* | 1 | 174.50p | SI Trade |
16:25:56 - 27-Nov-25 |
| Buy* | 2,000 | 174.5616p | Ordinary |
16:12:33 - 27-Nov-25 |
| Buy* | 6,435 | 174.806p | Ordinary |
16:08:42 - 27-Nov-25 |
| Sell* | 3,631 | 174.20p | Ordinary |
16:08:32 - 27-Nov-25 |
| Buy* | 4,266 | 174.8056p | Ordinary |
15:44:05 - 27-Nov-25 |
| Buy* | 5,689 | 174.8144p | Ordinary |
15:43:40 - 27-Nov-25 |
| Buy* | 5,689 | 174.8221p | Ordinary |
15:41:58 - 27-Nov-25 |
| Buy* | 5,689 | 174.8216p | Ordinary |
15:41:31 - 27-Nov-25 |
| Buy* | 285 | 174.8305p | Ordinary |
15:26:40 - 27-Nov-25 |
| Buy* | 2 | 174.50p | SI Trade |
15:20:42 - 27-Nov-25 |
| Sell* | 5,504 | 174.00p | Automatic Execution |
15:20:42 - 27-Nov-25 |
| Buy* | 2,277 | 174.5948p | Ordinary |
15:19:48 - 27-Nov-25 |
| Buy* | 65 | 174.8385p | Ordinary |
15:00:53 - 27-Nov-25 |
| Buy* | 1,774 | 174.5948p | Ordinary |
14:56:35 - 27-Nov-25 |
| Sell* | 192 | 174.00p | Automatic Execution |
14:54:57 - 27-Nov-25 |
| Buy* | 6 | 174.847p | Ordinary |
14:44:15 - 27-Nov-25 |
| Unknown* | 0 | 175.00p | SI Trade |
14:43:40 - 27-Nov-25 |
| Buy* | 767 | 175.00p | Automatic Execution |
14:43:39 - 27-Nov-25 |
| Buy* | 2 | 174.85p | Ordinary |
14:43:12 - 27-Nov-25 |
| Unknown* | 19 | 174.60p | Negotiated Trade |
14:40:36 - 27-Nov-25 |
| Buy* | 852 | 174.5958p | Ordinary |
14:33:35 - 27-Nov-25 |
| Unknown* | 11 | 174.60p | Negotiated Trade |
14:11:33 - 27-Nov-25 |
| Buy* | 531 | 175.00p | Automatic Execution |
14:07:39 - 27-Nov-25 |
| Sell* | 304 | 174.00p | Automatic Execution |
14:03:08 - 27-Nov-25 |
| Sell* | 286 | 174.499p | Ordinary |
14:02:04 - 27-Nov-25 |
| Buy* | 1,502 | 175.00p | Automatic Execution |
13:45:13 - 27-Nov-25 |
| Buy* | 1,200 | 175.00p | Automatic Execution |
13:45:13 - 27-Nov-25 |
| Buy* | 1,298 | 175.00p | Automatic Execution |
13:45:13 - 27-Nov-25 |
| Unknown* | 745 | 174.60p | Negotiated Trade |
13:43:18 - 27-Nov-25 |
| Buy* | 1 | 174.865p | Suspected BUY Trade |
13:16:19 - 27-Nov-25 |
| Buy* | 5 | 174.865p | Suspected BUY Trade |
13:14:34 - 27-Nov-25 |
| Buy* | 136 | 175.00p | SI Trade |
12:40:24 - 27-Nov-25 |
| Unknown* | 2,450 | 174.50p | Ordinary |
12:26:11 - 27-Nov-25 |
| Sell* | 4,088 | 175.00p | Automatic Execution |
12:23:01 - 27-Nov-25 |
| Buy* | 1,114 | 175.00p | Automatic Execution |
12:23:01 - 27-Nov-25 |
| Buy* | 1,298 | 175.00p | Automatic Execution |
12:23:01 - 27-Nov-25 |
| Sell* | 4,245 | 175.00p | Automatic Execution |
12:22:49 - 27-Nov-25 |
| Unknown* | 6 | 175.30p | Negotiated Trade |
12:18:45 - 27-Nov-25 |
| Sell* | 3,100 | 175.1883p | Ordinary |
12:10:46 - 27-Nov-25 |
| Buy* | 50 | 175.50p | SI Trade |
12:07:12 - 27-Nov-25 |
| Sell* | 1,000 | 175.50p | Automatic Execution |
12:00:33 - 27-Nov-25 |
| Sell* | 2,386 | 176.00p | Automatic Execution |
12:00:33 - 27-Nov-25 |
| Buy* | 114 | 176.00p | Automatic Execution |
12:00:32 - 27-Nov-25 |
| Buy* | 1,000 | 176.00p | Automatic Execution |
12:00:32 - 27-Nov-25 |
| Sell* | 1,000 | 175.50p | Automatic Execution |
12:00:26 - 27-Nov-25 |
| Buy* | 1,000 | 176.00p | Automatic Execution |
12:00:26 - 27-Nov-25 |
| Sell* | 3,000 | 175.3779p | Ordinary |
11:54:24 - 27-Nov-25 |
| Buy* | 217 | 175.00p | Automatic Execution |
11:28:13 - 27-Nov-25 |
| Buy* | 38 | 175.00p | Automatic Execution |
11:28:13 - 27-Nov-25 |
| Buy* | 500 | 175.00p | Automatic Execution |
11:28:13 - 27-Nov-25 |
| Buy* | 567 | 174.00p | Ordinary |
11:24:06 - 27-Nov-25 |
| Sell* | 14,611 | 175.50p | Automatic Execution |
11:22:00 - 27-Nov-25 |
| Buy* | 8 | 176.50p | SI Trade |
11:18:36 - 27-Nov-25 |
| Buy* | 24 | 176.50p | SI Trade |
11:18:36 - 27-Nov-25 |
| Buy* | 92 | 176.50p | SI Trade |
11:18:36 - 27-Nov-25 |
| Buy* | 5 | 176.50p | SI Trade |
11:18:36 - 27-Nov-25 |
| Buy* | 12 | 176.50p | SI Trade |
11:18:36 - 27-Nov-25 |
| Sell* | 389 | 175.50p | Automatic Execution |
11:18:36 - 27-Nov-25 |
| Unknown* | 5,500 | 176.00p | Negotiated Trade |
11:09:24 - 27-Nov-25 |
| Unknown* | 20 | 176.00p | Negotiated Trade |
11:05:09 - 27-Nov-25 |
| Sell* | 1,913 | 175.824p | Ordinary |
11:02:07 - 27-Nov-25 |
| Sell* | 3,391 | 175.8036p | Ordinary |
10:44:13 - 27-Nov-25 |
| Sell* | 2,516 | 175.817p | Ordinary |
10:37:58 - 27-Nov-25 |
| Sell* | 10,200 | 175.81p | Ordinary |
10:36:57 - 27-Nov-25 |
| Sell* | 4,500 | 175.805p | Ordinary |
10:13:07 - 27-Nov-25 |
| Sell* | 3,406 | 175.116p | Ordinary |
10:12:26 - 27-Nov-25 |
| Sell* | 12 | 175.163p | Ordinary |
10:05:06 - 27-Nov-25 |
| Sell* | 68 | 175.208p | Ordinary |
10:00:59 - 27-Nov-25 |
| Sell* | 151 | 175.253p | Ordinary |
09:47:49 - 27-Nov-25 |
| Unknown* | 23,268 | 175.297p | Ordinary |
09:46:04 - 27-Nov-25 |
| Sell* | 2,364 | 175.341p | Ordinary |
09:40:08 - 27-Nov-25 |
| Sell* | 3,775 | 174.00p | Ordinary |
09:35:00 - 27-Nov-25 |
| Sell* | 56 | 175.383p | Ordinary |
09:30:15 - 27-Nov-25 |
| Sell* | 12,957 | 175.424p | Ordinary |
09:28:23 - 27-Nov-25 |
| Sell* | 1,264 | 175.465p | Ordinary |
09:25:50 - 27-Nov-25 |
| Sell* | 1,100 | 174.00p | Automatic Execution |
09:03:01 - 27-Nov-25 |
| Sell* | 58 | 175.29p | Ordinary |
09:01:26 - 27-Nov-25 |
| Buy* | 2 | 178.00p | SI Trade |
09:00:00 - 27-Nov-25 |
| Sell* | 6,000 | 174.50p | Automatic Execution |
09:00:00 - 27-Nov-25 |
| Sell* | 10 | 172.50p | SI Trade |
09:00:00 - 27-Nov-25 |
| Buy* | 21 | 178.00p | SI Trade |
09:00:00 - 27-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
09:00:00 - 27-Nov-25 |
| Sell* | 4,231 | 176.0381p | Ordinary |
08:55:05 - 27-Nov-25 |
| Sell* | 200 | 174.576p | Ordinary |
08:40:05 - 27-Nov-25 |
| Sell* | 3 | 176.179p | Ordinary |
08:35:06 - 27-Nov-25 |
| Sell* | 4 | 176.215p | Ordinary |
08:33:07 - 27-Nov-25 |
| Sell* | 142 | 174.575p | Ordinary |
08:06:20 - 27-Nov-25 |
| Sell* | 841 | 176.042p | Negotiated Trade |
08:05:03 - 27-Nov-25 |
| Buy* | 84 | 176.985p | Ordinary |
08:00:26 - 27-Nov-25 |
| Unknown* | 222,668 | 176.02395p | Negotiated Trade |
16:39:07 - 26-Nov-25 |
| Unknown* | 77,332 | 176.50p | Negotiated Trade |
16:38:50 - 26-Nov-25 |
| Sell* | 416 | 174.50p | Uncrossing Trade |
16:35:05 - 26-Nov-25 |
| Sell* | 14,116 | 175.0304p | Ordinary |
16:20:40 - 26-Nov-25 |
| Sell* | 3,500 | 175.50p | Ordinary |
16:17:03 - 26-Nov-25 |
| Sell* | 3,500 | 175.50p | Automatic Execution |
16:15:59 - 26-Nov-25 |
| Sell* | 567 | 175.832p | Ordinary |
16:11:36 - 26-Nov-25 |
| Buy* | 5 | 176.50p | SI Trade |
16:08:47 - 26-Nov-25 |
| Sell* | 11 | 175.50p | Automatic Execution |
16:08:47 - 26-Nov-25 |
| Sell* | 2,182 | 175.521p | Ordinary |
16:06:41 - 26-Nov-25 |
| Unknown* | 250,000 | 176.4776p | Ordinary |
16:03:07 - 26-Nov-25 |
| Sell* | 129 | 175.52p | Ordinary |
16:00:12 - 26-Nov-25 |
| Buy* | 280 | 177.50p | SI Trade |
15:32:21 - 26-Nov-25 |
| Sell* | 192 | 175.50p | Automatic Execution |
15:28:39 - 26-Nov-25 |
| Sell* | 5,681 | 176.00p | Ordinary |
15:23:19 - 26-Nov-25 |
| Sell* | 4,525 | 175.53p | Ordinary |
15:22:54 - 26-Nov-25 |
| Sell* | 1,124 | 176.164p | Ordinary |
15:12:46 - 26-Nov-25 |
| Sell* | 475 | 175.50p | Automatic Execution |
15:05:07 - 26-Nov-25 |
| Unknown* | 25,000 | 176.50p | Ordinary |
15:01:18 - 26-Nov-25 |
| Unknown* | 51,762 | 176.84p | Negotiated Trade |
15:01:00 - 26-Nov-25 |
| Sell* | 19 | 176.112p | Negotiated Trade |
15:00:28 - 26-Nov-25 |
| Unknown* | 50,000 | 176.50p | Negotiated Trade |
14:47:30 - 26-Nov-25 |
| Unknown* | 28,122 | 176.89p | Ordinary |
14:40:16 - 26-Nov-25 |
| Unknown* | 542,630 | 176.50p | Ordinary |
14:38:31 - 26-Nov-25 |
| Sell* | 3,400 | 175.8333p | Ordinary |
14:36:59 - 26-Nov-25 |
| Unknown* | 28,238 | 176.1625p | Ordinary |
14:23:09 - 26-Nov-25 |
| Sell* | 288 | 175.475p | Ordinary |
14:17:07 - 26-Nov-25 |
| Unknown* | 17,291 | 175.57p | Ordinary |
14:14:03 - 26-Nov-25 |
| Sell* | 14,146 | 175.75p | Ordinary |
14:13:27 - 26-Nov-25 |
| Sell* | 8 | 175.027p | Ordinary |
14:13:24 - 26-Nov-25 |
| Sell* | 3,145 | 175.75p | Ordinary |
14:13:21 - 26-Nov-25 |
| Sell* | 911 | 175.164p | Ordinary |
14:05:24 - 26-Nov-25 |
| Sell* | 19 | 174.52p | Ordinary |
14:05:22 - 26-Nov-25 |
| Sell* | 6 | 174.52p | Ordinary |
14:05:21 - 26-Nov-25 |
| Buy* | 1 | 176.50p | SI Trade |
13:43:53 - 26-Nov-25 |
| Sell* | 3,000 | 175.1667p | Ordinary |
13:33:57 - 26-Nov-25 |
| Sell* | 16 | 174.505p | Ordinary |
13:27:40 - 26-Nov-25 |
| Sell* | 13,719 | 175.00p | Automatic Execution |
13:23:48 - 26-Nov-25 |
| Buy* | 1,281 | 175.00p | Automatic Execution |
13:23:48 - 26-Nov-25 |
| Sell* | 4,719 | 175.00p | Automatic Execution |
13:23:38 - 26-Nov-25 |
| Buy* | 1,281 | 175.00p | Automatic Execution |
13:23:38 - 26-Nov-25 |
| Buy* | 741 | 175.00p | Automatic Execution |
13:23:36 - 26-Nov-25 |
| Buy* | 540 | 175.00p | Automatic Execution |
13:23:22 - 26-Nov-25 |
| Sell* | 4,221 | 175.00p | Automatic Execution |
13:23:21 - 26-Nov-25 |
| Sell* | 560 | 175.00p | Automatic Execution |
13:22:41 - 26-Nov-25 |
| Sell* | 7,066 | 175.301p | Ordinary |
13:16:26 - 26-Nov-25 |
| Sell* | 567 | 175.315p | Ordinary |
13:11:03 - 26-Nov-25 |
| Sell* | 2,834 | 175.493p | Ordinary |
13:09:04 - 26-Nov-25 |
| Sell* | 3,968 | 175.03p | Ordinary |
12:56:53 - 26-Nov-25 |
| Unknown* | 20,500 | 175.035p | Ordinary |
12:20:21 - 26-Nov-25 |
| Sell* | 1,050 | 175.39p | Ordinary |
12:19:34 - 26-Nov-25 |
| Sell* | 7,000 | 176.064p | Ordinary |
12:18:18 - 26-Nov-25 |
| Sell* | 22 | 175.00p | SI Trade |
12:05:34 - 26-Nov-25 |
| Sell* | 2,500 | 176.102p | Ordinary |
11:45:27 - 26-Nov-25 |
| Buy* | 20 | 176.50p | SI Trade |
11:44:08 - 26-Nov-25 |
| Sell* | 6,417 | 175.262p | Ordinary |
11:38:29 - 26-Nov-25 |
| Sell* | 55 | 175.00p | SI Trade |
11:10:22 - 26-Nov-25 |
| Sell* | 1,141 | 176.139p | Ordinary |
10:44:24 - 26-Nov-25 |
| Sell* | 232 | 175.39p | Ordinary |
10:44:24 - 26-Nov-25 |
| Sell* | 832 | 175.588p | Ordinary |
10:30:25 - 26-Nov-25 |
| Sell* | 57 | 175.00p | SI Trade |
10:23:08 - 26-Nov-25 |
| Sell* | 3,539 | 175.39p | Ordinary |
10:17:30 - 26-Nov-25 |
| Buy* | 30 | 178.00p | SI Trade |
10:10:31 - 26-Nov-25 |
| Sell* | 4,946 | 176.211p | Ordinary |
10:08:28 - 26-Nov-25 |
| Sell* | 119 | 175.39p | Ordinary |
10:00:49 - 26-Nov-25 |
| Sell* | 162 | 176.246p | Ordinary |
09:47:41 - 26-Nov-25 |
| Unknown* | 25,382 | 176.395p | Ordinary |
09:46:21 - 26-Nov-25 |
| Buy* | 21 | 178.00p | SI Trade |
09:34:26 - 26-Nov-25 |
| Sell* | 1,136 | 175.994p | Ordinary |
09:33:51 - 26-Nov-25 |
| Sell* | 902 | 174.955p | Ordinary |
09:33:01 - 26-Nov-25 |
| Sell* | 1,424 | 176.034p | Ordinary |
09:22:03 - 26-Nov-25 |
| Sell* | 1,692 | 176.072p | Ordinary |
09:09:06 - 26-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
09:02:46 - 26-Nov-25 |
| Unknown* | 0 | 174.50p | SI Trade |
09:02:46 - 26-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
09:02:46 - 26-Nov-25 |
| Sell* | 5,700 | 174.50p | Automatic Execution |
09:02:46 - 26-Nov-25 |
| Sell* | 1,505 | 174.955p | Ordinary |
09:01:02 - 26-Nov-25 |
| Sell* | 2,129 | 176.11p | Ordinary |
08:40:28 - 26-Nov-25 |
| Sell* | 283 | 176.1275p | Ordinary |
08:18:58 - 26-Nov-25 |
| Sell* | 12 | 174.50p | Automatic Execution |
08:13:09 - 26-Nov-25 |
| Buy* | 39 | 178.00p | SI Trade |
08:12:48 - 26-Nov-25 |
| Sell* | 2,000 | 174.50p | Automatic Execution |
08:12:48 - 26-Nov-25 |
| Sell* | 5 | 175.00p | Ordinary |
08:03:40 - 26-Nov-25 |
| Buy* | 1 | 178.00p | SI Trade |
08:03:11 - 26-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:03:11 - 26-Nov-25 |
| Buy* | 5 | 178.00p | SI Trade |
08:03:11 - 26-Nov-25 |
| Sell* | 2 | 174.00p | SI Trade |
08:03:11 - 26-Nov-25 |
| Sell* | 13 | 172.50p | Uncrossing Trade |
16:35:00 - 25-Nov-25 |
| Unknown* | 250,000 | 174.70p | Negotiated Trade |
16:33:52 - 25-Nov-25 |
| Buy* | 219 | 174.00p | Automatic Execution |
16:28:06 - 25-Nov-25 |
| Unknown* | 250,000 | 174.66p | Ordinary |
16:27:33 - 25-Nov-25 |
| Unknown* | 32,586 | 172.155p | Negotiated Trade |
16:23:46 - 25-Nov-25 |
| Sell* | 456 | 172.155p | Ordinary |
16:17:34 - 25-Nov-25 |
| Buy* | 3,920 | 174.30p | Ordinary |
16:09:33 - 25-Nov-25 |
| Buy* | 290,000 | 174.30p | Suspected BUY Trade |
16:09:22 - 25-Nov-25 |
| Sell* | 2,351 | 174.00p | Automatic Execution |
16:09:19 - 25-Nov-25 |
| Sell* | 11 | 174.00p | Automatic Execution |
16:08:50 - 25-Nov-25 |
| Sell* | 900 | 174.3255p | Ordinary |
16:08:13 - 25-Nov-25 |
| Sell* | 49 | 174.33p | Ordinary |
16:01:38 - 25-Nov-25 |
| Sell* | 207 | 174.195p | Ordinary |
15:53:26 - 25-Nov-25 |
| Sell* | 195 | 174.195p | Ordinary |
15:48:03 - 25-Nov-25 |
| Unknown* | 16,000 | 174.5124p | Ordinary |
15:42:41 - 25-Nov-25 |
| Sell* | 2,848 | 174.5257p | Ordinary |
15:37:49 - 25-Nov-25 |
| Sell* | 4,000 | 174.4801p | Ordinary |
15:29:39 - 25-Nov-25 |
| Sell* | 4,066 | 174.4821p | Ordinary |
15:11:40 - 25-Nov-25 |
| Sell* | 4,078 | 174.3253p | Ordinary |
15:10:53 - 25-Nov-25 |
| Sell* | 19 | 174.195p | Ordinary |
15:01:12 - 25-Nov-25 |