| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 386.10p | Automatic Execution |
08:21:05 - 24-Nov-25 |
| Sell* | 1,600 | 386.10p | Automatic Execution |
08:21:05 - 24-Nov-25 |
| Sell* | 306 | 386.20p | Automatic Execution |
08:21:05 - 24-Nov-25 |
| Sell* | 1,117 | 385.70p | Automatic Execution |
08:20:38 - 24-Nov-25 |
| Buy* | 728 | 385.70p | Automatic Execution |
08:19:25 - 24-Nov-25 |
| Buy* | 745 | 385.70p | Automatic Execution |
08:19:05 - 24-Nov-25 |
| Buy* | 831 | 385.70p | Automatic Execution |
08:19:05 - 24-Nov-25 |
| Buy* | 174 | 385.60p | Automatic Execution |
08:19:05 - 24-Nov-25 |
| Sell* | 850 | 385.50p | Automatic Execution |
08:18:00 - 24-Nov-25 |
| Sell* | 660 | 385.60p | Automatic Execution |
08:17:55 - 24-Nov-25 |
| Sell* | 660 | 385.70p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Buy* | 980 | 385.60p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Sell* | 9 | 385.60p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Sell* | 1,166 | 385.60p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Buy* | 1,542 | 385.60p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Buy* | 35 | 385.50p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Sell* | 233 | 385.40p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Sell* | 660 | 385.40p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Buy* | 1,365 | 385.40p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Buy* | 669 | 385.40p | Automatic Execution |
08:17:54 - 24-Nov-25 |
| Sell* | 660 | 385.20p | Automatic Execution |
08:17:40 - 24-Nov-25 |
| Sell* | 531 | 385.20p | Automatic Execution |
08:17:07 - 24-Nov-25 |
| Sell* | 26 | 385.20p | Automatic Execution |
08:17:07 - 24-Nov-25 |
| Sell* | 826 | 385.40p | Automatic Execution |
08:17:03 - 24-Nov-25 |
| Sell* | 179 | 385.50p | Automatic Execution |
08:16:50 - 24-Nov-25 |
| Sell* | 204 | 385.70p | Automatic Execution |
08:16:24 - 24-Nov-25 |
| Buy* | 204 | 385.90p | Automatic Execution |
08:16:24 - 24-Nov-25 |
| Sell* | 179 | 385.70p | Automatic Execution |
08:16:24 - 24-Nov-25 |
| Sell* | 912 | 385.60p | Automatic Execution |
08:16:11 - 24-Nov-25 |
| Sell* | 424 | 385.60p | Automatic Execution |
08:16:11 - 24-Nov-25 |
| Sell* | 136 | 385.60p | Automatic Execution |
08:16:11 - 24-Nov-25 |
| Sell* | 77 | 385.80p | Automatic Execution |
08:16:09 - 24-Nov-25 |
| Sell* | 16 | 385.80p | Automatic Execution |
08:16:09 - 24-Nov-25 |
| Sell* | 772 | 385.80p | Automatic Execution |
08:16:09 - 24-Nov-25 |
| Sell* | 136 | 385.80p | Automatic Execution |
08:16:09 - 24-Nov-25 |
| Sell* | 225 | 386.00p | Automatic Execution |
08:16:08 - 24-Nov-25 |
| Sell* | 885 | 386.00p | Automatic Execution |
08:16:05 - 24-Nov-25 |
| Sell* | 178 | 386.00p | Automatic Execution |
08:16:05 - 24-Nov-25 |
| Sell* | 179 | 386.10p | Automatic Execution |
08:16:05 - 24-Nov-25 |
| Sell* | 225 | 386.30p | Automatic Execution |
08:16:04 - 24-Nov-25 |
| Buy* | 1,538 | 386.30p | Automatic Execution |
08:16:01 - 24-Nov-25 |
| Buy* | 662 | 386.30p | Automatic Execution |
08:16:01 - 24-Nov-25 |
| Buy* | 161 | 386.20p | Automatic Execution |
08:16:01 - 24-Nov-25 |
| Sell* | 741 | 386.20p | Automatic Execution |
08:15:52 - 24-Nov-25 |
| Sell* | 100 | 386.397p | Negotiated Trade |
08:14:58 - 24-Nov-25 |
| Sell* | 79 | 386.5591p | Ordinary |
08:13:57 - 24-Nov-25 |
| Sell* | 523 | 386.80p | Automatic Execution |
08:13:23 - 24-Nov-25 |
| Sell* | 637 | 387.00p | Automatic Execution |
08:13:23 - 24-Nov-25 |
| Sell* | 33,960 | 386.4582p | Negotiated Trade |
08:13:22 - 24-Nov-25 |
| Sell* | 33,600 | 387.019p | Negotiated Trade |
08:12:02 - 24-Nov-25 |
| Sell* | 1,315 | 387.60p | Automatic Execution |
08:11:36 - 24-Nov-25 |
| Sell* | 84 | 387.60p | Automatic Execution |
08:11:36 - 24-Nov-25 |
| Sell* | 581 | 387.90p | Automatic Execution |
08:11:36 - 24-Nov-25 |
| Sell* | 640 | 388.10p | Automatic Execution |
08:10:50 - 24-Nov-25 |
| Sell* | 189 | 388.0465p | Ordinary |
08:10:44 - 24-Nov-25 |
| Buy* | 2,384 | 388.10p | Automatic Execution |
08:10:35 - 24-Nov-25 |
| Buy* | 1,433 | 388.20p | SI Trade |
08:10:22 - 24-Nov-25 |
| Sell* | 362 | 387.90p | Automatic Execution |
08:10:22 - 24-Nov-25 |
| Buy* | 141 | 388.50p | Automatic Execution |
08:10:01 - 24-Nov-25 |
| Buy* | 137 | 388.50p | Automatic Execution |
08:10:01 - 24-Nov-25 |
| Sell* | 65 | 387.63p | Negotiated Trade |
08:09:58 - 24-Nov-25 |
| Buy* | 137 | 387.90p | Automatic Execution |
08:09:35 - 24-Nov-25 |
| Buy* | 136 | 387.80p | Automatic Execution |
08:09:35 - 24-Nov-25 |
| Buy* | 557 | 387.70p | Automatic Execution |
08:09:35 - 24-Nov-25 |
| Buy* | 557 | 387.60p | Automatic Execution |
08:09:35 - 24-Nov-25 |
| Buy* | 137 | 387.50p | Automatic Execution |
08:09:35 - 24-Nov-25 |
| Buy* | 1,448 | 387.50p | Automatic Execution |
08:09:35 - 24-Nov-25 |
| Buy* | 136 | 387.40p | Automatic Execution |
08:09:35 - 24-Nov-25 |
| Buy* | 448 | 387.30p | Automatic Execution |
08:09:35 - 24-Nov-25 |
| Buy* | 908 | 387.30p | SI Trade |
08:09:32 - 24-Nov-25 |
| Buy* | 69 | 387.30p | Automatic Execution |
08:09:06 - 24-Nov-25 |
| Buy* | 97 | 387.30p | Automatic Execution |
08:09:06 - 24-Nov-25 |
| Buy* | 471 | 387.30p | Automatic Execution |
08:09:06 - 24-Nov-25 |
| Buy* | 624 | 387.30p | Automatic Execution |
08:08:41 - 24-Nov-25 |
| Buy* | 131 | 386.50p | Automatic Execution |
08:07:52 - 24-Nov-25 |
| Buy* | 532 | 386.60p | Automatic Execution |
08:06:02 - 24-Nov-25 |
| Buy* | 46 | 386.30p | Automatic Execution |
08:05:56 - 24-Nov-25 |
| Unknown* | 125 | 386.10p | SI Trade |
08:05:56 - 24-Nov-25 |
| Sell* | 250 | 386.027p | Negotiated Trade |
08:05:47 - 24-Nov-25 |
| Sell* | 625 | 386.00p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Sell* | 49 | 386.00p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Buy* | 137 | 386.30p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Buy* | 380 | 386.10p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Buy* | 625 | 386.10p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Buy* | 136 | 386.10p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Buy* | 179 | 385.80p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Sell* | 640 | 385.60p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Sell* | 1,186 | 385.60p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Sell* | 9,412 | 385.60p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Sell* | 527 | 385.60p | Automatic Execution |
08:05:45 - 24-Nov-25 |
| Unknown* | 2 | 385.60p | SI Trade |
08:05:45 - 24-Nov-25 |
| Unknown* | 0 | 386.40p | SI Trade |
08:05:45 - 24-Nov-25 |
| Unknown* | 60 | 386.40p | SI Trade |
08:05:45 - 24-Nov-25 |
| Buy* | 777 | 385.978p | Suspected BUY Trade |
08:04:54 - 24-Nov-25 |
| Unknown* | 1 | 386.40p | SI Trade |
08:04:46 - 24-Nov-25 |
| Sell* | 3,250 | 385.915p | Ordinary |
08:04:29 - 24-Nov-25 |
| Buy* | 61 | 385.60p | Automatic Execution |
08:04:24 - 24-Nov-25 |
| Buy* | 2,110 | 385.355p | Ordinary |
08:04:15 - 24-Nov-25 |
| Unknown* | 0 | 385.60p | SI Trade |
08:04:06 - 24-Nov-25 |
| Buy* | 104 | 385.30p | Automatic Execution |
08:03:15 - 24-Nov-25 |
| Buy* | 1,200 | 385.30p | Automatic Execution |
08:03:15 - 24-Nov-25 |
| Buy* | 345 | 385.20p | Automatic Execution |
08:03:15 - 24-Nov-25 |
| Buy* | 431 | 385.20p | Automatic Execution |
08:03:15 - 24-Nov-25 |
| Sell* | 901 | 385.0831p | Ordinary |
08:03:04 - 24-Nov-25 |
| Buy* | 104 | 385.70p | Automatic Execution |
08:03:00 - 24-Nov-25 |
| Buy* | 3,000 | 385.30p | Automatic Execution |
08:02:59 - 24-Nov-25 |
| Buy* | 104 | 385.30p | Automatic Execution |
08:02:59 - 24-Nov-25 |
| Buy* | 105 | 385.20p | Automatic Execution |
08:02:59 - 24-Nov-25 |
| Sell* | 148 | 385.00p | Automatic Execution |
08:02:34 - 24-Nov-25 |
| Sell* | 900 | 385.20p | SI Trade |
08:02:31 - 24-Nov-25 |
| Unknown* | 4,100 | 385.20p | OTC Trade |
08:02:31 - 24-Nov-25 |
| Buy* | 2,850 | 385.64p | Suspected BUY Trade |
08:02:31 - 24-Nov-25 |
| Buy* | 3,500 | 385.637p | Suspected BUY Trade |
08:02:31 - 24-Nov-25 |
| Buy* | 104 | 385.50p | Automatic Execution |
08:02:30 - 24-Nov-25 |
| Buy* | 260 | 385.50p | Automatic Execution |
08:02:30 - 24-Nov-25 |
| Buy* | 104 | 385.40p | Automatic Execution |
08:02:30 - 24-Nov-25 |
| Unknown* | 1 | 385.40p | SI Trade |
08:02:30 - 24-Nov-25 |
| Buy* | 348 | 384.60p | Automatic Execution |
08:02:15 - 24-Nov-25 |
| Unknown* | 1 | 384.80p | SI Trade |
08:02:10 - 24-Nov-25 |
| Unknown* | 2,014 | 384.30p | OTC Trade |
08:02:07 - 24-Nov-25 |
| Buy* | 49 | 384.10p | Automatic Execution |
08:02:07 - 24-Nov-25 |
| Buy* | 23 | 384.10p | Automatic Execution |
08:02:07 - 24-Nov-25 |
| Sell* | 104 | 384.30p | Automatic Execution |
08:02:07 - 24-Nov-25 |
| Buy* | 104 | 384.90p | Automatic Execution |
08:02:00 - 24-Nov-25 |
| Buy* | 94 | 384.80p | Automatic Execution |
08:02:00 - 24-Nov-25 |
| Buy* | 105 | 384.80p | Automatic Execution |
08:02:00 - 24-Nov-25 |
| Buy* | 1,910 | 384.3425p | Ordinary |
08:01:42 - 24-Nov-25 |
| Unknown* | 0 | 384.80p | SI Trade |
08:01:38 - 24-Nov-25 |
| Unknown* | 0 | 384.90p | SI Trade |
08:01:22 - 24-Nov-25 |
| Sell* | 2,000 | 384.19p | Ordinary |
08:01:05 - 24-Nov-25 |
| Unknown* | 0 | 385.10p | SI Trade |
08:00:59 - 24-Nov-25 |
| Sell* | 2 | 385.10p | SI Trade |
08:00:58 - 24-Nov-25 |
| Sell* | 1,217 | 384.80p | Automatic Execution |
08:00:52 - 24-Nov-25 |
| Sell* | 380 | 384.90p | Automatic Execution |
08:00:52 - 24-Nov-25 |
| Buy* | 2,623 | 385.5928p | Ordinary |
08:00:47 - 24-Nov-25 |
| Buy* | 2,000 | 385.55p | Suspected BUY Trade |
08:00:47 - 24-Nov-25 |
| Sell* | 101 | 385.50p | Automatic Execution |
08:00:47 - 24-Nov-25 |
| Buy* | 104 | 385.80p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 55 | 385.60p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Sell* | 7,693 | 385.20p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 440 | 385.50p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Sell* | 13,213 | 385.20p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Sell* | 13,213 | 385.20p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Sell* | 1,836 | 385.20p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Sell* | 5,857 | 385.20p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 551 | 385.30p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 104 | 385.50p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 104 | 385.40p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 1,373 | 385.40p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 1,373 | 385.30p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 80 | 385.30p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 1,373 | 385.20p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 61 | 385.20p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 104 | 385.10p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 1,373 | 385.10p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 105 | 385.00p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 1,373 | 385.00p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 1,373 | 384.90p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 779 | 384.90p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 104 | 384.90p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Buy* | 380 | 384.80p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Unknown* | 0 | 385.20p | SI Trade |
08:00:46 - 24-Nov-25 |
| Buy* | 105 | 384.80p | Automatic Execution |
08:00:46 - 24-Nov-25 |
| Sell* | 10 | 385.20p | SI Trade |
08:00:46 - 24-Nov-25 |
| Sell* | 257 | 385.20p | SI Trade |
08:00:46 - 24-Nov-25 |
| Sell* | 3,980 | 384.279p | Negotiated Trade |
08:00:42 - 24-Nov-25 |
| Unknown* | 0 | 383.80p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 383.40p | SI Trade |
08:00:41 - 24-Nov-25 |
| Buy* | 61 | 384.50p | Automatic Execution |
08:00:41 - 24-Nov-25 |
| Buy* | 80 | 384.40p | Automatic Execution |
08:00:41 - 24-Nov-25 |
| Buy* | 573 | 384.30p | Automatic Execution |
08:00:41 - 24-Nov-25 |
| Buy* | 80 | 384.30p | Automatic Execution |
08:00:41 - 24-Nov-25 |
| Buy* | 135 | 383.60p | Automatic Execution |
08:00:41 - 24-Nov-25 |
| Unknown* | 13 | 382.00p | Negotiated Trade OTC Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 26 | 382.00p | Negotiated Trade OTC Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 26 | 382.00p | Negotiated Trade OTC Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 382.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 21 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 1 | 382.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 1 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 382.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 1 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 2 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 1 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 382.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 199 | 382.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 382.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 25 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 2 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 25 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 1 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 26 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 4 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 18 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 382.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 5 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 383.60p | SI Trade |
08:00:35 - 24-Nov-25 |