| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 626 | 150.20p | Automatic Execution |
16:35:19 - 26-Nov-25 |
| Sell* | 432 | 150.20p | SI Trade |
16:35:13 - 26-Nov-25 |
| Sell* | 4,409 | 150.20p | SI Trade |
16:35:13 - 26-Nov-25 |
| Sell* | 54,286 | 150.20p | Uncrossing Trade |
16:35:12 - 26-Nov-25 |
| Sell* | 3 | 149.40p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Sell* | 5 | 149.40p | Automatic Execution |
16:29:38 - 26-Nov-25 |
| Sell* | 282 | 149.40p | Automatic Execution |
16:29:36 - 26-Nov-25 |
| Buy* | 60 | 149.80p | Automatic Execution |
16:26:50 - 26-Nov-25 |
| Buy* | 40 | 149.80p | Automatic Execution |
16:26:49 - 26-Nov-25 |
| Buy* | 32 | 149.60p | Automatic Execution |
16:25:50 - 26-Nov-25 |
| Buy* | 1 | 149.80p | SI Trade |
16:20:15 - 26-Nov-25 |
| Sell* | 329 | 149.40p | Automatic Execution |
16:19:28 - 26-Nov-25 |
| Sell* | 104 | 149.60p | Automatic Execution |
16:18:55 - 26-Nov-25 |
| Sell* | 338 | 149.60p | Automatic Execution |
16:18:52 - 26-Nov-25 |
| Sell* | 52 | 149.80p | Automatic Execution |
16:17:50 - 26-Nov-25 |
| Sell* | 432 | 149.80p | Automatic Execution |
16:17:50 - 26-Nov-25 |
| Sell* | 241 | 149.80p | Automatic Execution |
16:17:50 - 26-Nov-25 |
| Sell* | 65 | 149.80p | Automatic Execution |
16:17:50 - 26-Nov-25 |
| Sell* | 1,251 | 150.00p | Automatic Execution |
16:17:49 - 26-Nov-25 |
| Sell* | 24 | 150.00p | Automatic Execution |
16:17:49 - 26-Nov-25 |
| Buy* | 98 | 150.20p | Automatic Execution |
16:17:49 - 26-Nov-25 |
| Buy* | 2,600 | 150.20p | Automatic Execution |
16:17:49 - 26-Nov-25 |
| Buy* | 605 | 150.20p | Automatic Execution |
16:17:49 - 26-Nov-25 |
| Sell* | 335 | 149.80p | Automatic Execution |
16:17:04 - 26-Nov-25 |
| Sell* | 336 | 149.80p | Automatic Execution |
16:15:24 - 26-Nov-25 |
| Sell* | 328 | 149.80p | Automatic Execution |
16:15:16 - 26-Nov-25 |
| Sell* | 341 | 149.80p | Automatic Execution |
16:15:16 - 26-Nov-25 |
| Buy* | 1 | 150.20p | SI Trade |
16:12:59 - 26-Nov-25 |
| Buy* | 1,225 | 150.00p | Automatic Execution |
16:12:40 - 26-Nov-25 |
| Buy* | 790 | 150.00p | Automatic Execution |
16:12:40 - 26-Nov-25 |
| Sell* | 23 | 149.80p | Automatic Execution |
16:12:40 - 26-Nov-25 |
| Sell* | 905 | 149.80p | Automatic Execution |
16:12:40 - 26-Nov-25 |
| Sell* | 455 | 149.80p | Automatic Execution |
16:12:40 - 26-Nov-25 |
| Sell* | 74 | 149.80p | Automatic Execution |
16:12:40 - 26-Nov-25 |
| Sell* | 459 | 149.80p | Automatic Execution |
16:12:40 - 26-Nov-25 |
| Buy* | 2,000 | 150.07p | Suspected BUY Trade |
16:11:35 - 26-Nov-25 |
| Sell* | 2,300 | 149.86p | Ordinary |
16:11:11 - 26-Nov-25 |
| Sell* | 1,670 | 149.86p | Ordinary |
16:07:10 - 26-Nov-25 |
| Sell* | 31 | 149.80p | Automatic Execution |
16:04:17 - 26-Nov-25 |
| Sell* | 2 | 149.80p | Automatic Execution |
16:04:17 - 26-Nov-25 |
| Sell* | 208 | 149.80p | Automatic Execution |
16:04:17 - 26-Nov-25 |
| Unknown* | 1 | 149.80p | SI Trade |
16:01:35 - 26-Nov-25 |
| Buy* | 31 | 149.80p | Automatic Execution |
16:01:35 - 26-Nov-25 |
| Buy* | 529 | 149.60p | Automatic Execution |
15:48:52 - 26-Nov-25 |
| Sell* | 500 | 149.40p | Automatic Execution |
15:48:52 - 26-Nov-25 |
| Sell* | 117 | 149.40p | Automatic Execution |
15:48:36 - 26-Nov-25 |
| Sell* | 319 | 149.40p | Automatic Execution |
15:48:36 - 26-Nov-25 |
| Sell* | 181 | 149.40p | Automatic Execution |
15:48:36 - 26-Nov-25 |
| Sell* | 649 | 149.40p | Automatic Execution |
15:48:36 - 26-Nov-25 |
| Sell* | 600 | 149.60p | Automatic Execution |
15:43:07 - 26-Nov-25 |
| Sell* | 28 | 149.60p | Automatic Execution |
15:43:07 - 26-Nov-25 |
| Sell* | 150 | 149.60p | Automatic Execution |
15:43:07 - 26-Nov-25 |
| Sell* | 1,113 | 149.60p | Automatic Execution |
15:43:07 - 26-Nov-25 |
| Sell* | 600 | 149.60p | Automatic Execution |
15:32:29 - 26-Nov-25 |
| Buy* | 149 | 149.60p | Automatic Execution |
15:32:03 - 26-Nov-25 |
| Buy* | 180 | 149.60p | Automatic Execution |
15:32:03 - 26-Nov-25 |
| Buy* | 832 | 149.60p | Automatic Execution |
15:32:03 - 26-Nov-25 |
| Buy* | 33 | 149.60p | Automatic Execution |
15:32:03 - 26-Nov-25 |
| Buy* | 378 | 149.40p | Automatic Execution |
15:32:03 - 26-Nov-25 |
| Buy* | 244 | 149.40p | Automatic Execution |
15:32:03 - 26-Nov-25 |
| Sell* | 1 | 149.00p | Automatic Execution |
15:29:14 - 26-Nov-25 |
| Sell* | 620 | 149.00p | Automatic Execution |
15:24:27 - 26-Nov-25 |
| Sell* | 43 | 149.00p | Automatic Execution |
15:24:27 - 26-Nov-25 |
| Sell* | 800 | 149.00p | Automatic Execution |
15:24:27 - 26-Nov-25 |
| Buy* | 997 | 149.273p | Suspected BUY Trade |
15:24:20 - 26-Nov-25 |
| Sell* | 997 | 148.89p | Ordinary |
15:15:43 - 26-Nov-25 |
| Buy* | 1,327 | 149.22p | Ordinary |
15:14:53 - 26-Nov-25 |
| Buy* | 55 | 149.00p | Automatic Execution |
15:13:56 - 26-Nov-25 |
| Buy* | 44 | 149.00p | Automatic Execution |
15:07:01 - 26-Nov-25 |
| Buy* | 2,200 | 148.906p | Suspected BUY Trade |
15:06:47 - 26-Nov-25 |
| Sell* | 1,142 | 148.80p | Automatic Execution |
15:02:02 - 26-Nov-25 |
| Buy* | 3 | 149.20p | SI Trade |
15:01:50 - 26-Nov-25 |
| Sell* | 1,900 | 148.86p | Ordinary |
15:00:57 - 26-Nov-25 |
| Buy* | 100 | 149.0796p | Ordinary |
14:55:30 - 26-Nov-25 |
| Buy* | 289 | 149.20p | SI Trade |
14:42:16 - 26-Nov-25 |
| Buy* | 36 | 149.00p | Automatic Execution |
14:42:16 - 26-Nov-25 |
| Sell* | 576 | 148.80p | Automatic Execution |
14:40:38 - 26-Nov-25 |
| Sell* | 1,834 | 148.69p | Ordinary |
14:26:55 - 26-Nov-25 |
| Sell* | 2,631 | 148.69p | Ordinary |
14:25:48 - 26-Nov-25 |
| Buy* | 350 | 149.0197p | Ordinary |
14:24:40 - 26-Nov-25 |
| Sell* | 598 | 148.60p | SI Trade |
14:18:40 - 26-Nov-25 |
| Buy* | 198 | 149.40p | SI Trade |
14:07:36 - 26-Nov-25 |
| Sell* | 7,256 | 148.9586p | Ordinary |
14:07:05 - 26-Nov-25 |
| Buy* | 8 | 149.60p | SI Trade |
14:02:03 - 26-Nov-25 |
| Buy* | 73 | 149.60p | Automatic Execution |
14:02:01 - 26-Nov-25 |
| Buy* | 4 | 149.60p | SI Trade |
14:01:09 - 26-Nov-25 |
| Buy* | 400 | 149.60p | SI Trade |
14:01:09 - 26-Nov-25 |
| Buy* | 828 | 149.36p | Ordinary |
13:59:37 - 26-Nov-25 |
| Sell* | 400 | 148.80p | SI Trade |
13:55:46 - 26-Nov-25 |
| Sell* | 163 | 148.80p | SI Trade |
13:55:46 - 26-Nov-25 |
| Buy* | 330 | 149.60p | Automatic Execution |
13:49:53 - 26-Nov-25 |
| Buy* | 1,294 | 149.60p | Automatic Execution |
13:49:53 - 26-Nov-25 |
| Buy* | 111 | 149.60p | Automatic Execution |
13:49:53 - 26-Nov-25 |
| Sell* | 3,343 | 149.40p | Automatic Execution |
13:49:53 - 26-Nov-25 |
| Sell* | 5 | 149.00p | SI Trade |
13:49:22 - 26-Nov-25 |
| Buy* | 7 | 149.80p | SI Trade |
13:45:19 - 26-Nov-25 |
| Sell* | 583 | 149.20p | Automatic Execution |
13:43:01 - 26-Nov-25 |
| Buy* | 15,000 | 150.00p | Automatic Execution |
13:39:59 - 26-Nov-25 |
| Buy* | 1,278 | 149.60p | Automatic Execution |
13:39:59 - 26-Nov-25 |
| Buy* | 2 | 149.20p | Automatic Execution |
13:39:44 - 26-Nov-25 |
| Buy* | 8 | 149.00p | Automatic Execution |
13:36:47 - 26-Nov-25 |
| Buy* | 1,329 | 149.00p | Automatic Execution |
13:36:47 - 26-Nov-25 |
| Sell* | 1,166 | 148.60p | Automatic Execution |
13:31:30 - 26-Nov-25 |
| Sell* | 384 | 148.60p | Automatic Execution |
13:31:30 - 26-Nov-25 |
| Buy* | 14 | 149.20p | SI Trade |
13:30:35 - 26-Nov-25 |
| Buy* | 605 | 149.00p | Automatic Execution |
13:28:17 - 26-Nov-25 |
| Buy* | 520 | 149.00p | Automatic Execution |
13:28:17 - 26-Nov-25 |
| Buy* | 1,230 | 149.00p | Automatic Execution |
13:28:17 - 26-Nov-25 |
| Buy* | 568 | 148.60p | Automatic Execution |
13:28:17 - 26-Nov-25 |
| Buy* | 8 | 148.60p | Automatic Execution |
13:28:17 - 26-Nov-25 |
| Buy* | 7,000 | 148.22p | Ordinary |
13:14:50 - 26-Nov-25 |
| Sell* | 117 | 147.8948p | Ordinary |
13:14:41 - 26-Nov-25 |
| Buy* | 7,000 | 148.2194p | Ordinary |
13:13:15 - 26-Nov-25 |
| Sell* | 525 | 147.89p | Ordinary |
13:08:45 - 26-Nov-25 |
| Buy* | 4,500 | 147.80p | Automatic Execution |
13:00:10 - 26-Nov-25 |
| Buy* | 3,600 | 147.60p | Automatic Execution |
13:00:10 - 26-Nov-25 |
| Buy* | 102 | 147.60p | Automatic Execution |
13:00:10 - 26-Nov-25 |
| Buy* | 52 | 147.60p | Automatic Execution |
12:54:05 - 26-Nov-25 |
| Sell* | 1,000 | 147.158p | Negotiated Trade |
12:51:14 - 26-Nov-25 |
| Buy* | 2,466 | 147.20p | Automatic Execution |
12:46:22 - 26-Nov-25 |
| Buy* | 734 | 147.20p | Automatic Execution |
12:46:22 - 26-Nov-25 |
| Buy* | 366 | 147.20p | Automatic Execution |
12:46:22 - 26-Nov-25 |
| Sell* | 1 | 146.60p | Automatic Execution |
12:39:12 - 26-Nov-25 |
| Buy* | 22 | 147.20p | SI Trade |
12:34:54 - 26-Nov-25 |
| Sell* | 645 | 146.80p | Automatic Execution |
12:34:54 - 26-Nov-25 |
| Buy* | 1,996 | 147.256p | Suspected BUY Trade |
12:25:53 - 26-Nov-25 |
| Buy* | 854 | 147.40p | Automatic Execution |
12:24:24 - 26-Nov-25 |
| Buy* | 1,151 | 147.40p | Automatic Execution |
12:24:24 - 26-Nov-25 |
| Buy* | 358 | 147.40p | Automatic Execution |
12:24:24 - 26-Nov-25 |
| Buy* | 250 | 147.40p | Automatic Execution |
12:24:24 - 26-Nov-25 |
| Buy* | 447 | 147.40p | Automatic Execution |
12:24:24 - 26-Nov-25 |
| Buy* | 1,236 | 147.40p | Automatic Execution |
12:24:24 - 26-Nov-25 |
| Buy* | 1 | 147.40p | Automatic Execution |
12:24:24 - 26-Nov-25 |
| Sell* | 384 | 147.20p | Automatic Execution |
12:20:01 - 26-Nov-25 |
| Sell* | 441 | 147.20p | Automatic Execution |
12:20:01 - 26-Nov-25 |
| Buy* | 27 | 148.20p | SI Trade |
12:18:57 - 26-Nov-25 |
| Sell* | 76 | 148.00p | Automatic Execution |
12:17:32 - 26-Nov-25 |
| Sell* | 44 | 148.00p | Automatic Execution |
12:17:32 - 26-Nov-25 |
| Sell* | 153 | 148.00p | Automatic Execution |
12:15:22 - 26-Nov-25 |
| Sell* | 4,628 | 148.00p | Automatic Execution |
12:15:12 - 26-Nov-25 |
| Sell* | 949 | 148.00p | Automatic Execution |
12:15:12 - 26-Nov-25 |
| Sell* | 1 | 148.00p | Automatic Execution |
12:11:20 - 26-Nov-25 |
| Buy* | 41,116 | 148.36p | Ordinary |
12:09:16 - 26-Nov-25 |
| Sell* | 4,500 | 148.20p | Automatic Execution |
12:08:37 - 26-Nov-25 |
| Sell* | 520 | 148.20p | Automatic Execution |
12:08:37 - 26-Nov-25 |
| Sell* | 1,203 | 148.40p | Automatic Execution |
12:08:31 - 26-Nov-25 |
| Buy* | 50 | 149.00p | SI Trade |
12:08:10 - 26-Nov-25 |
| Buy* | 2 | 149.00p | SI Trade |
12:08:10 - 26-Nov-25 |
| Sell* | 1,178 | 149.00p | Automatic Execution |
11:58:26 - 26-Nov-25 |
| Sell* | 11 | 149.00p | SI Trade |
11:41:36 - 26-Nov-25 |
| Buy* | 1,228 | 149.20p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 189 | 149.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 52 | 149.00p | Automatic Execution |
11:41:34 - 26-Nov-25 |
| Buy* | 358 | 148.80p | Automatic Execution |
11:40:12 - 26-Nov-25 |
| Buy* | 28 | 148.80p | Automatic Execution |
11:34:50 - 26-Nov-25 |
| Buy* | 24 | 148.80p | Automatic Execution |
11:34:50 - 26-Nov-25 |
| Buy* | 157 | 148.80p | Automatic Execution |
11:34:50 - 26-Nov-25 |
| Buy* | 1 | 148.80p | Automatic Execution |
11:34:50 - 26-Nov-25 |
| Buy* | 2 | 149.00p | SI Trade |
11:32:54 - 26-Nov-25 |
| Sell* | 1,144 | 148.60p | Automatic Execution |
11:32:54 - 26-Nov-25 |
| Sell* | 1,203 | 148.60p | Automatic Execution |
11:32:54 - 26-Nov-25 |
| Sell* | 638 | 148.60p | Automatic Execution |
11:32:54 - 26-Nov-25 |
| Sell* | 445 | 148.60p | Automatic Execution |
11:32:54 - 26-Nov-25 |
| Sell* | 20 | 148.60p | SI Trade |
11:29:04 - 26-Nov-25 |
| Buy* | 5 | 149.20p | SI Trade |
11:29:04 - 26-Nov-25 |
| Buy* | 130 | 149.20p | SI Trade |
11:23:02 - 26-Nov-25 |
| Buy* | 400 | 149.20p | SI Trade |
11:07:58 - 26-Nov-25 |
| Buy* | 58 | 149.20p | Automatic Execution |
11:07:58 - 26-Nov-25 |
| Buy* | 900 | 149.20p | Automatic Execution |
11:07:58 - 26-Nov-25 |
| Sell* | 2,500 | 148.6729p | Ordinary |
11:06:54 - 26-Nov-25 |
| Sell* | 1 | 148.60p | Automatic Execution |
11:06:13 - 26-Nov-25 |
| Buy* | 1 | 149.20p | Automatic Execution |
10:49:16 - 26-Nov-25 |
| Sell* | 6,466 | 148.6606p | Ordinary |
10:46:12 - 26-Nov-25 |
| Sell* | 1 | 148.60p | Automatic Execution |
10:14:51 - 26-Nov-25 |
| Buy* | 92 | 149.20p | Automatic Execution |
10:10:09 - 26-Nov-25 |
| Buy* | 3,335 | 149.0194p | Ordinary |
10:03:07 - 26-Nov-25 |
| Buy* | 129 | 148.60p | Automatic Execution |
09:55:00 - 26-Nov-25 |
| Buy* | 569 | 148.60p | Automatic Execution |
09:55:00 - 26-Nov-25 |
| Buy* | 1 | 148.60p | Automatic Execution |
09:53:52 - 26-Nov-25 |
| Buy* | 256 | 148.60p | SI Trade |
09:51:26 - 26-Nov-25 |
| Buy* | 66 | 148.60p | SI Trade |
09:45:06 - 26-Nov-25 |
| Buy* | 2,581 | 148.20p | Automatic Execution |
09:40:19 - 26-Nov-25 |
| Buy* | 719 | 148.20p | Automatic Execution |
09:40:19 - 26-Nov-25 |
| Sell* | 1 | 147.80p | Automatic Execution |
09:40:12 - 26-Nov-25 |
| Sell* | 34 | 147.80p | SI Trade |
09:34:41 - 26-Nov-25 |
| Buy* | 177 | 148.20p | Automatic Execution |
09:29:39 - 26-Nov-25 |
| Buy* | 447 | 148.00p | Automatic Execution |
09:29:30 - 26-Nov-25 |
| Buy* | 414 | 147.80p | Automatic Execution |
09:29:30 - 26-Nov-25 |
| Buy* | 447 | 147.80p | Automatic Execution |
09:29:30 - 26-Nov-25 |
| Buy* | 283 | 147.60p | Automatic Execution |
09:29:30 - 26-Nov-25 |
| Buy* | 1 | 147.60p | Automatic Execution |
09:24:31 - 26-Nov-25 |
| Buy* | 3,000 | 147.42p | Ordinary |
09:17:14 - 26-Nov-25 |
| Sell* | 1,220 | 146.80p | Ordinary |
09:13:37 - 26-Nov-25 |
| Sell* | 200 | 147.20p | Automatic Execution |
09:08:36 - 26-Nov-25 |
| Buy* | 3 | 148.20p | SI Trade |
08:56:52 - 26-Nov-25 |
| Unknown* | 0 | 148.20p | SI Trade |
08:56:32 - 26-Nov-25 |
| Buy* | 1 | 148.20p | SI Trade |
08:55:18 - 26-Nov-25 |
| Sell* | 480 | 147.80p | Automatic Execution |
08:51:59 - 26-Nov-25 |
| Sell* | 47 | 147.80p | Automatic Execution |
08:49:47 - 26-Nov-25 |
| Sell* | 100 | 147.80p | Automatic Execution |
08:48:52 - 26-Nov-25 |