| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,807 | 341.77p | Negotiated Trade |
16:42:41 - 28-Nov-25 |
| Sell* | 44,701 | 341.72766p | Negotiated Trade |
16:38:16 - 28-Nov-25 |
| Buy* | 499 | 339.50p | Automatic Execution |
16:36:48 - 28-Nov-25 |
| Buy* | 1,363 | 339.50p | SI Trade |
16:35:13 - 28-Nov-25 |
| Buy* | 949 | 339.50p | SI Trade |
16:35:13 - 28-Nov-25 |
| Buy* | 37,917 | 339.50p | Suspected BUY Trade |
16:35:13 - 28-Nov-25 |
| Sell* | 36 | 340.00p | Automatic Execution |
16:29:10 - 28-Nov-25 |
| Sell* | 85 | 340.50p | Automatic Execution |
16:29:05 - 28-Nov-25 |
| Sell* | 3 | 340.50p | Automatic Execution |
16:29:04 - 28-Nov-25 |
| Sell* | 2 | 340.50p | Automatic Execution |
16:29:04 - 28-Nov-25 |
| Sell* | 9 | 340.50p | Automatic Execution |
16:28:08 - 28-Nov-25 |
| Sell* | 546 | 340.50p | Automatic Execution |
16:26:09 - 28-Nov-25 |
| Sell* | 106 | 340.50p | Automatic Execution |
16:26:09 - 28-Nov-25 |
| Sell* | 97 | 340.50p | Automatic Execution |
16:26:09 - 28-Nov-25 |
| Sell* | 212 | 341.00p | Automatic Execution |
16:26:00 - 28-Nov-25 |
| Sell* | 314 | 341.00p | Automatic Execution |
16:26:00 - 28-Nov-25 |
| Sell* | 86 | 341.00p | Automatic Execution |
16:26:00 - 28-Nov-25 |
| Sell* | 1,100 | 341.807p | Ordinary |
16:20:08 - 28-Nov-25 |
| Buy* | 209 | 341.00p | Automatic Execution |
16:14:41 - 28-Nov-25 |
| Buy* | 26 | 340.748p | Ordinary |
16:10:33 - 28-Nov-25 |
| Buy* | 1,000 | 340.55p | Ordinary |
16:10:28 - 28-Nov-25 |
| Buy* | 477 | 341.00p | Automatic Execution |
16:02:03 - 28-Nov-25 |
| Buy* | 303 | 341.00p | Automatic Execution |
16:02:03 - 28-Nov-25 |
| Buy* | 277 | 341.00p | Automatic Execution |
16:02:03 - 28-Nov-25 |
| Buy* | 620 | 341.00p | Automatic Execution |
16:02:03 - 28-Nov-25 |
| Sell* | 3 | 340.00p | Automatic Execution |
15:57:28 - 28-Nov-25 |
| Sell* | 251 | 340.00p | Automatic Execution |
15:57:28 - 28-Nov-25 |
| Sell* | 26 | 340.00p | Automatic Execution |
15:57:28 - 28-Nov-25 |
| Sell* | 74 | 340.00p | Automatic Execution |
15:50:28 - 28-Nov-25 |
| Sell* | 115 | 340.00p | Automatic Execution |
15:50:28 - 28-Nov-25 |
| Sell* | 150 | 340.00p | Automatic Execution |
15:50:28 - 28-Nov-25 |
| Buy* | 400 | 341.10p | Ordinary |
15:46:02 - 28-Nov-25 |
| Buy* | 666 | 341.10p | Ordinary |
15:38:21 - 28-Nov-25 |
| Buy* | 1,095 | 341.10p | Ordinary |
15:37:43 - 28-Nov-25 |
| Sell* | 290 | 340.50p | Automatic Execution |
15:37:10 - 28-Nov-25 |
| Sell* | 100 | 340.50p | Automatic Execution |
15:37:10 - 28-Nov-25 |
| Sell* | 437 | 340.50p | Automatic Execution |
15:37:10 - 28-Nov-25 |
| Sell* | 354 | 340.50p | Automatic Execution |
15:37:10 - 28-Nov-25 |
| Sell* | 200 | 340.50p | Automatic Execution |
15:37:10 - 28-Nov-25 |
| Buy* | 1,666 | 342.00p | Automatic Execution |
15:34:13 - 28-Nov-25 |
| Buy* | 1,913 | 342.00p | Automatic Execution |
15:34:13 - 28-Nov-25 |
| Buy* | 82 | 342.00p | Automatic Execution |
15:34:13 - 28-Nov-25 |
| Buy* | 666 | 341.50p | Automatic Execution |
15:34:13 - 28-Nov-25 |
| Buy* | 788 | 341.50p | Automatic Execution |
15:34:13 - 28-Nov-25 |
| Buy* | 777 | 341.50p | SI Trade |
15:32:29 - 28-Nov-25 |
| Sell* | 309 | 341.00p | Automatic Execution |
15:24:00 - 28-Nov-25 |
| Sell* | 82 | 341.00p | Automatic Execution |
15:24:00 - 28-Nov-25 |
| Sell* | 400 | 341.00p | Automatic Execution |
15:24:00 - 28-Nov-25 |
| Sell* | 392 | 341.00p | Automatic Execution |
15:24:00 - 28-Nov-25 |
| Sell* | 11 | 341.00p | Automatic Execution |
15:24:00 - 28-Nov-25 |
| Sell* | 278 | 341.00p | Automatic Execution |
15:24:00 - 28-Nov-25 |
| Sell* | 111 | 341.00p | Automatic Execution |
15:24:00 - 28-Nov-25 |
| Sell* | 166 | 341.00p | Automatic Execution |
15:24:00 - 28-Nov-25 |
| Sell* | 122 | 342.50p | Automatic Execution |
15:22:30 - 28-Nov-25 |
| Sell* | 117 | 342.50p | Automatic Execution |
15:22:30 - 28-Nov-25 |
| Sell* | 600 | 342.50p | Automatic Execution |
15:22:30 - 28-Nov-25 |
| Sell* | 210 | 342.50p | Automatic Execution |
15:22:30 - 28-Nov-25 |
| Sell* | 658 | 342.50p | Automatic Execution |
15:22:30 - 28-Nov-25 |
| Sell* | 677 | 342.50p | Automatic Execution |
15:22:30 - 28-Nov-25 |
| Sell* | 500 | 342.50p | Automatic Execution |
15:21:56 - 28-Nov-25 |
| Sell* | 367 | 343.00p | Automatic Execution |
15:21:56 - 28-Nov-25 |
| Sell* | 788 | 343.00p | Automatic Execution |
15:21:56 - 28-Nov-25 |
| Buy* | 654 | 343.50p | Automatic Execution |
15:21:56 - 28-Nov-25 |
| Buy* | 439 | 343.50p | Automatic Execution |
15:21:56 - 28-Nov-25 |
| Buy* | 61 | 343.50p | Automatic Execution |
15:21:56 - 28-Nov-25 |
| Buy* | 442 | 343.50p | Automatic Execution |
15:21:56 - 28-Nov-25 |
| Buy* | 944 | 343.50p | Automatic Execution |
15:21:56 - 28-Nov-25 |
| Buy* | 114 | 343.50p | Automatic Execution |
15:16:31 - 28-Nov-25 |
| Buy* | 18 | 343.50p | Automatic Execution |
15:16:31 - 28-Nov-25 |
| Sell* | 12 | 342.50p | Automatic Execution |
15:11:01 - 28-Nov-25 |
| Buy* | 77 | 343.00p | Automatic Execution |
15:11:01 - 28-Nov-25 |
| Buy* | 243 | 343.00p | Automatic Execution |
15:11:01 - 28-Nov-25 |
| Buy* | 7 | 343.00p | Automatic Execution |
15:11:01 - 28-Nov-25 |
| Buy* | 12 | 342.50p | Automatic Execution |
15:11:01 - 28-Nov-25 |
| Buy* | 17,995 | 341.83p | Ordinary |
15:07:48 - 28-Nov-25 |
| Buy* | 300 | 342.50p | SI Trade |
15:07:27 - 28-Nov-25 |
| Unknown* | 300 | 342.50p | OTC Trade |
15:07:27 - 28-Nov-25 |
| Sell* | 100 | 342.00p | Automatic Execution |
15:06:57 - 28-Nov-25 |
| Buy* | 250 | 344.5873p | Ordinary |
15:04:33 - 28-Nov-25 |
| Buy* | 6,000 | 341.83p | Ordinary |
15:03:15 - 28-Nov-25 |
| Sell* | 84 | 341.00p | Automatic Execution |
15:00:19 - 28-Nov-25 |
| Sell* | 153 | 341.00p | Automatic Execution |
15:00:19 - 28-Nov-25 |
| Sell* | 500 | 341.50p | Automatic Execution |
15:00:19 - 28-Nov-25 |
| Buy* | 585 | 341.83p | Ordinary |
14:58:23 - 28-Nov-25 |
| Buy* | 250 | 342.1243p | Ordinary |
14:57:54 - 28-Nov-25 |
| Buy* | 500 | 341.83p | Ordinary |
14:48:23 - 28-Nov-25 |
| Sell* | 151 | 341.00p | Automatic Execution |
14:45:42 - 28-Nov-25 |
| Sell* | 500 | 341.00p | Automatic Execution |
14:45:42 - 28-Nov-25 |
| Sell* | 250 | 341.50p | Automatic Execution |
14:45:27 - 28-Nov-25 |
| Buy* | 7 | 341.50p | Automatic Execution |
14:45:07 - 28-Nov-25 |
| Buy* | 26 | 341.50p | Automatic Execution |
14:45:07 - 28-Nov-25 |
| Sell* | 4 | 340.00p | SI Trade |
14:44:03 - 28-Nov-25 |
| Sell* | 4 | 340.00p | SI Trade |
14:44:03 - 28-Nov-25 |
| Sell* | 4 | 340.00p | SI Trade |
14:44:03 - 28-Nov-25 |
| Sell* | 4 | 340.00p | SI Trade |
14:44:03 - 28-Nov-25 |
| Buy* | 295 | 341.10p | Ordinary |
14:39:17 - 28-Nov-25 |
| Buy* | 1 | 342.00p | SI Trade |
14:36:57 - 28-Nov-25 |
| Unknown* | 0 | 342.00p | SI Trade |
14:36:57 - 28-Nov-25 |
| Buy* | 1,000 | 341.10p | Ordinary |
14:35:35 - 28-Nov-25 |
| Sell* | 189 | 340.00p | Automatic Execution |
14:31:15 - 28-Nov-25 |
| Sell* | 132 | 340.00p | Automatic Execution |
14:31:15 - 28-Nov-25 |
| Sell* | 66 | 340.00p | Automatic Execution |
14:31:15 - 28-Nov-25 |
| Sell* | 261 | 340.50p | Automatic Execution |
14:30:09 - 28-Nov-25 |
| Sell* | 277 | 340.50p | Automatic Execution |
14:30:09 - 28-Nov-25 |
| Sell* | 100 | 341.00p | Automatic Execution |
14:29:33 - 28-Nov-25 |
| Sell* | 19 | 341.00p | SI Trade |
14:26:07 - 28-Nov-25 |
| Buy* | 1,271 | 342.10p | Ordinary |
14:22:53 - 28-Nov-25 |
| Buy* | 250 | 342.93p | Ordinary |
14:20:14 - 28-Nov-25 |
| Sell* | 42 | 341.50p | Automatic Execution |
14:19:25 - 28-Nov-25 |
| Sell* | 23 | 341.50p | Automatic Execution |
14:19:25 - 28-Nov-25 |
| Sell* | 234 | 342.00p | Automatic Execution |
14:17:58 - 28-Nov-25 |
| Buy* | 81 | 342.33p | Ordinary |
14:16:52 - 28-Nov-25 |
| Buy* | 20,000 | 342.33p | Ordinary |
14:15:18 - 28-Nov-25 |
| Sell* | 30 | 341.50p | SI Trade |
14:14:22 - 28-Nov-25 |
| Unknown* | 0 | 341.50p | SI Trade |
14:14:22 - 28-Nov-25 |
| Sell* | 111 | 342.00p | Automatic Execution |
14:11:51 - 28-Nov-25 |
| Sell* | 200 | 342.00p | Automatic Execution |
14:11:51 - 28-Nov-25 |
| Sell* | 299 | 342.00p | Automatic Execution |
14:11:51 - 28-Nov-25 |
| Buy* | 798 | 343.10p | Ordinary |
14:02:33 - 28-Nov-25 |
| Sell* | 300 | 342.50p | Automatic Execution |
14:01:37 - 28-Nov-25 |
| Sell* | 82 | 342.50p | Automatic Execution |
13:46:01 - 28-Nov-25 |
| Sell* | 208 | 342.50p | Automatic Execution |
13:46:01 - 28-Nov-25 |
| Sell* | 300 | 342.50p | Automatic Execution |
13:46:01 - 28-Nov-25 |
| Buy* | 207 | 343.33p | Ordinary |
13:45:08 - 28-Nov-25 |
| Buy* | 1,517 | 343.33p | Ordinary |
13:38:29 - 28-Nov-25 |
| Buy* | 28 | 344.00p | SI Trade |
13:34:29 - 28-Nov-25 |
| Buy* | 300 | 343.33p | Ordinary |
13:34:10 - 28-Nov-25 |
| Unknown* | 467 | 343.25p | SI Trade |
13:32:42 - 28-Nov-25 |
| Buy* | 5,000 | 343.00p | Automatic Execution |
13:32:13 - 28-Nov-25 |
| Sell* | 1 | 342.00p | SI Trade |
13:31:55 - 28-Nov-25 |
| Buy* | 43 | 343.00p | SI Trade |
13:31:55 - 28-Nov-25 |
| Buy* | 868 | 342.7495p | Ordinary |
13:30:15 - 28-Nov-25 |
| Buy* | 1,448 | 342.7495p | Ordinary |
13:28:54 - 28-Nov-25 |
| Buy* | 1,558 | 342.55p | Ordinary |
13:20:34 - 28-Nov-25 |
| Buy* | 724 | 342.749p | Ordinary |
13:19:29 - 28-Nov-25 |
| Buy* | 29 | 343.00p | SI Trade |
13:12:40 - 28-Nov-25 |
| Sell* | 1 | 342.00p | SI Trade |
13:12:40 - 28-Nov-25 |
| Buy* | 89 | 342.55p | Ordinary |
13:08:24 - 28-Nov-25 |
| Buy* | 333 | 342.55p | Ordinary |
13:02:00 - 28-Nov-25 |
| Buy* | 8,000 | 342.55p | Ordinary |
13:01:16 - 28-Nov-25 |
| Buy* | 15 | 342.55p | Ordinary |
13:00:46 - 28-Nov-25 |
| Buy* | 3,000 | 342.33p | Ordinary |
13:00:16 - 28-Nov-25 |
| Unknown* | 0 | 342.00p | SI Trade |
12:58:43 - 28-Nov-25 |
| Buy* | 3 | 343.00p | SI Trade |
12:58:43 - 28-Nov-25 |
| Sell* | 91 | 341.50p | Automatic Execution |
12:57:16 - 28-Nov-25 |
| Sell* | 191 | 342.00p | Automatic Execution |
12:57:16 - 28-Nov-25 |
| Sell* | 309 | 342.00p | Automatic Execution |
12:57:16 - 28-Nov-25 |
| Sell* | 3 | 341.50p | SI Trade |
12:57:04 - 28-Nov-25 |
| Sell* | 181 | 342.00p | Automatic Execution |
12:47:56 - 28-Nov-25 |
| Buy* | 59 | 342.00p | Automatic Execution |
12:47:56 - 28-Nov-25 |
| Buy* | 70 | 342.00p | Automatic Execution |
12:47:56 - 28-Nov-25 |
| Sell* | 250 | 341.15p | Ordinary |
12:46:30 - 28-Nov-25 |
| Buy* | 2,626 | 341.555p | Suspected BUY Trade |
12:46:28 - 28-Nov-25 |
| Sell* | 70 | 341.50p | Automatic Execution |
12:41:56 - 28-Nov-25 |
| Buy* | 249 | 342.00p | Automatic Execution |
12:41:56 - 28-Nov-25 |
| Buy* | 45 | 342.00p | Automatic Execution |
12:41:56 - 28-Nov-25 |
| Buy* | 2,000 | 341.0127p | Ordinary |
12:41:51 - 28-Nov-25 |
| Unknown* | 3,241 | 341.00p | Ordinary |
12:32:12 - 28-Nov-25 |
| Unknown* | 200 | 341.00p | Ordinary |
12:26:55 - 28-Nov-25 |
| Unknown* | 1,408 | 341.00p | Ordinary |
12:26:54 - 28-Nov-25 |
| Sell* | 2 | 340.00p | SI Trade |
12:26:54 - 28-Nov-25 |
| Buy* | 1,660 | 341.005p | Ordinary |
12:26:45 - 28-Nov-25 |
| Buy* | 1,515 | 341.00p | Automatic Execution |
12:26:44 - 28-Nov-25 |
| Buy* | 1,991 | 341.00p | Automatic Execution |
12:26:44 - 28-Nov-25 |
| Buy* | 149 | 340.50p | Automatic Execution |
12:26:44 - 28-Nov-25 |
| Buy* | 234 | 340.50p | Automatic Execution |
12:26:44 - 28-Nov-25 |
| Buy* | 1,016 | 340.50p | Automatic Execution |
12:26:44 - 28-Nov-25 |
| Sell* | 33 | 338.50p | SI Trade |
12:15:44 - 28-Nov-25 |
| Unknown* | 905 | 339.25p | Ordinary |
12:13:18 - 28-Nov-25 |
| Buy* | 8,000 | 339.57p | SI Trade |
12:10:30 - 28-Nov-25 |
| Buy* | 6 | 339.50p | Automatic Execution |
12:02:18 - 28-Nov-25 |
| Unknown* | 0 | 338.50p | SI Trade |
11:51:19 - 28-Nov-25 |
| Buy* | 3 | 339.50p | SI Trade |
11:47:09 - 28-Nov-25 |
| Sell* | 165 | 338.46p | Ordinary |
11:43:25 - 28-Nov-25 |
| Buy* | 341 | 338.00p | Automatic Execution |
11:40:55 - 28-Nov-25 |
| Sell* | 202 | 337.48p | Ordinary |
11:40:30 - 28-Nov-25 |
| Buy* | 601 | 337.761p | Suspected BUY Trade |
11:33:57 - 28-Nov-25 |
| Buy* | 365 | 338.00p | SI Trade |
11:33:37 - 28-Nov-25 |
| Sell* | 34 | 338.00p | Automatic Execution |
11:32:14 - 28-Nov-25 |
| Sell* | 885 | 338.742p | Negotiated Trade |
11:31:34 - 28-Nov-25 |
| Sell* | 758 | 338.50p | Automatic Execution |
11:31:02 - 28-Nov-25 |
| Sell* | 1,178 | 339.4028p | Ordinary |
11:30:47 - 28-Nov-25 |
| Sell* | 318 | 339.00p | Automatic Execution |
11:29:47 - 28-Nov-25 |
| Sell* | 129 | 339.50p | Automatic Execution |
11:28:24 - 28-Nov-25 |
| Buy* | 399 | 340.00p | Automatic Execution |
11:28:24 - 28-Nov-25 |
| Buy* | 27 | 340.00p | Automatic Execution |
11:28:24 - 28-Nov-25 |
| Buy* | 4 | 340.00p | Automatic Execution |
11:28:24 - 28-Nov-25 |
| Buy* | 1 | 340.00p | Automatic Execution |
11:28:24 - 28-Nov-25 |
| Buy* | 654 | 339.50p | Automatic Execution |
11:28:23 - 28-Nov-25 |
| Buy* | 129 | 339.50p | Automatic Execution |
11:28:23 - 28-Nov-25 |
| Sell* | 59 | 339.00p | Automatic Execution |
11:28:23 - 28-Nov-25 |
| Sell* | 150 | 339.00p | Automatic Execution |
11:28:23 - 28-Nov-25 |
| Buy* | 399 | 339.00p | Automatic Execution |
11:28:19 - 28-Nov-25 |
| Buy* | 4,250 | 339.00p | Automatic Execution |
11:28:19 - 28-Nov-25 |
| Buy* | 1,571 | 338.00p | Automatic Execution |
11:28:18 - 28-Nov-25 |
| Buy* | 3,663 | 338.00p | Automatic Execution |
11:28:18 - 28-Nov-25 |
| Buy* | 294 | 338.00p | SI Trade |
11:25:43 - 28-Nov-25 |
| Sell* | 66 | 337.35p | Ordinary |
11:14:03 - 28-Nov-25 |
| Buy* | 20 | 337.9945p | Ordinary |
11:08:44 - 28-Nov-25 |
| Buy* | 30 | 338.00p | Automatic Execution |
10:59:55 - 28-Nov-25 |