| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,409 | 169.80p | Suspected BUY Trade |
16:35:11 - 21-Nov-25 |
| Sell* | 769 | 170.20p | Automatic Execution |
16:28:00 - 21-Nov-25 |
| Sell* | 1 | 170.20p | Automatic Execution |
16:28:00 - 21-Nov-25 |
| Sell* | 164 | 170.20p | SI Trade |
16:23:33 - 21-Nov-25 |
| Buy* | 583 | 170.40p | Automatic Execution |
16:21:24 - 21-Nov-25 |
| Buy* | 169 | 170.40p | Automatic Execution |
16:21:24 - 21-Nov-25 |
| Buy* | 366 | 170.40p | Automatic Execution |
16:21:24 - 21-Nov-25 |
| Buy* | 9 | 170.20p | Automatic Execution |
16:21:24 - 21-Nov-25 |
| Buy* | 36 | 170.20p | Automatic Execution |
16:21:24 - 21-Nov-25 |
| Buy* | 318 | 170.20p | Automatic Execution |
16:21:24 - 21-Nov-25 |
| Buy* | 411 | 170.20p | Automatic Execution |
16:20:54 - 21-Nov-25 |
| Sell* | 765 | 170.00p | Automatic Execution |
16:18:19 - 21-Nov-25 |
| Buy* | 94 | 170.20p | Automatic Execution |
16:18:19 - 21-Nov-25 |
| Buy* | 119 | 170.20p | Automatic Execution |
16:18:19 - 21-Nov-25 |
| Sell* | 1,533 | 170.00p | Automatic Execution |
16:17:19 - 21-Nov-25 |
| Sell* | 1,371 | 170.00p | Automatic Execution |
16:17:19 - 21-Nov-25 |
| Buy* | 407 | 170.20p | Automatic Execution |
16:17:19 - 21-Nov-25 |
| Buy* | 54 | 170.20p | Automatic Execution |
16:10:46 - 21-Nov-25 |
| Buy* | 1,686 | 170.20p | Automatic Execution |
16:10:46 - 21-Nov-25 |
| Buy* | 68 | 170.20p | Automatic Execution |
16:10:46 - 21-Nov-25 |
| Buy* | 955 | 170.20p | Automatic Execution |
16:10:46 - 21-Nov-25 |
| Sell* | 739 | 169.80p | Automatic Execution |
16:07:24 - 21-Nov-25 |
| Buy* | 14 | 170.00p | Automatic Execution |
16:07:24 - 21-Nov-25 |
| Sell* | 5,098 | 169.80p | Automatic Execution |
16:05:49 - 21-Nov-25 |
| Sell* | 182 | 169.80p | Automatic Execution |
16:05:49 - 21-Nov-25 |
| Sell* | 1,900 | 170.00p | Automatic Execution |
16:05:19 - 21-Nov-25 |
| Buy* | 2 | 170.60p | SI Trade |
16:00:18 - 21-Nov-25 |
| Sell* | 4,400 | 170.60p | Automatic Execution |
15:17:39 - 21-Nov-25 |
| Buy* | 770 | 171.00p | Automatic Execution |
15:17:37 - 21-Nov-25 |
| Sell* | 15 | 170.28p | Ordinary |
15:15:47 - 21-Nov-25 |
| Buy* | 2 | 170.72p | Ordinary |
15:15:47 - 21-Nov-25 |
| Buy* | 991 | 170.40p | Automatic Execution |
15:09:43 - 21-Nov-25 |
| Sell* | 616 | 169.60p | Automatic Execution |
15:03:03 - 21-Nov-25 |
| Sell* | 669 | 169.60p | Automatic Execution |
15:03:03 - 21-Nov-25 |
| Sell* | 959 | 169.60p | Automatic Execution |
15:03:03 - 21-Nov-25 |
| Buy* | 142 | 170.20p | Automatic Execution |
14:50:43 - 21-Nov-25 |
| Buy* | 910 | 170.00p | Automatic Execution |
14:50:01 - 21-Nov-25 |
| Buy* | 961 | 170.00p | Automatic Execution |
14:50:01 - 21-Nov-25 |
| Buy* | 550 | 170.00p | Automatic Execution |
14:50:01 - 21-Nov-25 |
| Buy* | 476 | 170.00p | Automatic Execution |
14:50:01 - 21-Nov-25 |
| Buy* | 372 | 169.40p | Automatic Execution |
14:50:01 - 21-Nov-25 |
| Buy* | 128 | 169.40p | Automatic Execution |
14:50:01 - 21-Nov-25 |
| Sell* | 714 | 169.00p | Automatic Execution |
14:48:19 - 21-Nov-25 |
| Buy* | 841 | 169.20p | Automatic Execution |
14:48:19 - 21-Nov-25 |
| Sell* | 700 | 168.80p | Automatic Execution |
14:37:51 - 21-Nov-25 |
| Sell* | 75 | 169.20p | Automatic Execution |
14:12:04 - 21-Nov-25 |
| Sell* | 191 | 169.20p | Automatic Execution |
14:12:04 - 21-Nov-25 |
| Sell* | 695 | 169.20p | Automatic Execution |
14:12:04 - 21-Nov-25 |
| Sell* | 2,300 | 169.20p | Automatic Execution |
14:12:04 - 21-Nov-25 |
| Sell* | 2,886 | 169.26p | Ordinary |
14:12:02 - 21-Nov-25 |
| Buy* | 2,913 | 169.671p | Suspected BUY Trade |
13:57:03 - 21-Nov-25 |
| Buy* | 882 | 169.60p | Automatic Execution |
13:47:09 - 21-Nov-25 |
| Buy* | 274 | 169.60p | Automatic Execution |
13:47:09 - 21-Nov-25 |
| Buy* | 1 | 169.60p | SI Trade |
13:44:26 - 21-Nov-25 |
| Sell* | 115 | 169.00p | Automatic Execution |
13:26:01 - 21-Nov-25 |
| Sell* | 115 | 169.00p | Automatic Execution |
13:26:01 - 21-Nov-25 |
| Sell* | 742 | 169.00p | Automatic Execution |
13:13:06 - 21-Nov-25 |
| Sell* | 46 | 169.00p | Automatic Execution |
13:03:09 - 21-Nov-25 |
| Buy* | 427 | 169.60p | Automatic Execution |
12:58:09 - 21-Nov-25 |
| Buy* | 56 | 169.60p | Automatic Execution |
12:58:09 - 21-Nov-25 |
| Buy* | 450 | 169.60p | Automatic Execution |
12:44:45 - 21-Nov-25 |
| Buy* | 871 | 169.40p | Automatic Execution |
12:44:45 - 21-Nov-25 |
| Sell* | 8 | 168.60p | Automatic Execution |
12:31:26 - 21-Nov-25 |
| Buy* | 679 | 168.40p | Automatic Execution |
12:21:38 - 21-Nov-25 |
| Sell* | 823 | 168.40p | Automatic Execution |
12:12:25 - 21-Nov-25 |
| Sell* | 110 | 168.60p | Automatic Execution |
11:53:26 - 21-Nov-25 |
| Sell* | 19 | 168.60p | Automatic Execution |
11:53:26 - 21-Nov-25 |
| Sell* | 16 | 168.60p | Automatic Execution |
11:53:26 - 21-Nov-25 |
| Sell* | 329 | 168.60p | Automatic Execution |
11:53:26 - 21-Nov-25 |
| Sell* | 103 | 168.80p | Automatic Execution |
11:53:26 - 21-Nov-25 |
| Sell* | 46 | 168.80p | Automatic Execution |
11:53:26 - 21-Nov-25 |
| Buy* | 534 | 168.40p | Automatic Execution |
11:06:42 - 21-Nov-25 |
| Sell* | 7 | 167.40p | SI Trade |
10:35:07 - 21-Nov-25 |
| Buy* | 29 | 169.00p | Automatic Execution |
09:42:00 - 21-Nov-25 |
| Buy* | 1,584 | 169.01p | Ordinary |
09:32:41 - 21-Nov-25 |
| Buy* | 275 | 169.00p | Automatic Execution |
09:12:28 - 21-Nov-25 |
| Buy* | 237 | 169.00p | Automatic Execution |
09:11:20 - 21-Nov-25 |
| Buy* | 288 | 169.00p | Automatic Execution |
09:11:20 - 21-Nov-25 |
| Sell* | 199 | 169.20p | Automatic Execution |
09:01:00 - 21-Nov-25 |
| Sell* | 625 | 169.20p | Automatic Execution |
09:01:00 - 21-Nov-25 |
| Buy* | 783 | 169.80p | Automatic Execution |
08:56:24 - 21-Nov-25 |
| Buy* | 17 | 169.40p | Automatic Execution |
08:56:24 - 21-Nov-25 |
| Buy* | 1,754 | 168.60p | Automatic Execution |
08:42:25 - 21-Nov-25 |
| Buy* | 75 | 168.60p | Automatic Execution |
08:42:25 - 21-Nov-25 |
| Buy* | 716 | 168.40p | Automatic Execution |
08:31:11 - 21-Nov-25 |
| Sell* | 241 | 168.00p | Automatic Execution |
08:31:11 - 21-Nov-25 |
| Sell* | 306 | 168.20p | Automatic Execution |
08:31:11 - 21-Nov-25 |
| Sell* | 112 | 168.20p | Automatic Execution |
08:31:11 - 21-Nov-25 |
| Sell* | 242 | 168.20p | Automatic Execution |
08:31:11 - 21-Nov-25 |
| Sell* | 4 | 168.20p | SI Trade |
08:30:08 - 21-Nov-25 |
| Sell* | 40 | 168.20p | Automatic Execution |
08:29:56 - 21-Nov-25 |
| Buy* | 2 | 168.60p | SI Trade |
08:26:35 - 21-Nov-25 |
| Buy* | 239 | 168.00p | Automatic Execution |
08:23:23 - 21-Nov-25 |
| Sell* | 77 | 167.40p | SI Trade |
08:13:36 - 21-Nov-25 |
| Buy* | 147 | 168.00p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Buy* | 157 | 167.80p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Buy* | 887 | 167.80p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Sell* | 10 | 168.40p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Buy* | 1,469 | 169.00p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Buy* | 948 | 169.00p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Buy* | 640 | 168.80p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Buy* | 10 | 168.40p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Buy* | 429 | 168.00p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Buy* | 304 | 168.00p | Automatic Execution |
08:06:12 - 21-Nov-25 |
| Buy* | 752 | 167.40p | Automatic Execution |
08:02:15 - 21-Nov-25 |
| Buy* | 48 | 167.20p | Automatic Execution |
08:02:15 - 21-Nov-25 |
| Buy* | 73 | 167.20p | Automatic Execution |
08:02:15 - 21-Nov-25 |
| Sell* | 988 | 166.60p | Automatic Execution |
08:00:59 - 21-Nov-25 |
| Unknown* | 0 | 168.40p | SI Trade |
08:00:35 - 21-Nov-25 |
| Unknown* | 0 | 168.40p | SI Trade |
08:00:35 - 21-Nov-25 |
| Sell* | 19,183 | 168.00p | Uncrossing Trade |
16:35:17 - 20-Nov-25 |
| Sell* | 888 | 168.40p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Sell* | 3 | 168.60p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Sell* | 440 | 168.60p | Automatic Execution |
16:27:46 - 20-Nov-25 |
| Unknown* | 473 | 169.06305p | SI Trade Currency Conversion |
16:27:33 - 20-Nov-25 |
| Unknown* | 473 | 169.06305p | SI Trade Currency Conversion |
16:27:33 - 20-Nov-25 |
| Unknown* | 476 | 169.06305p | SI Trade Currency Conversion |
16:27:05 - 20-Nov-25 |
| Unknown* | 476 | 169.06305p | SI Trade Currency Conversion |
16:27:05 - 20-Nov-25 |
| Unknown* | 486 | 169.06305p | SI Trade Currency Conversion |
16:26:21 - 20-Nov-25 |
| Unknown* | 486 | 169.06305p | SI Trade Currency Conversion |
16:26:21 - 20-Nov-25 |
| Buy* | 1 | 169.00p | Automatic Execution |
16:25:39 - 20-Nov-25 |
| Unknown* | 475 | 169.06305p | SI Trade Currency Conversion |
16:22:15 - 20-Nov-25 |
| Unknown* | 475 | 169.06305p | SI Trade Currency Conversion |
16:22:15 - 20-Nov-25 |
| Sell* | 65 | 168.80p | Automatic Execution |
16:22:06 - 20-Nov-25 |
| Unknown* | 481 | 169.06305p | SI Trade Currency Conversion |
16:21:36 - 20-Nov-25 |
| Unknown* | 481 | 169.06305p | SI Trade Currency Conversion |
16:21:36 - 20-Nov-25 |
| Unknown* | 475 | 169.416p | SI Trade Currency Conversion |
16:18:04 - 20-Nov-25 |
| Buy* | 3 | 169.00p | Automatic Execution |
16:16:12 - 20-Nov-25 |
| Sell* | 1 | 168.80p | Automatic Execution |
16:12:15 - 20-Nov-25 |
| Sell* | 492 | 168.80p | Automatic Execution |
16:11:44 - 20-Nov-25 |
| Buy* | 410 | 169.00p | Automatic Execution |
16:11:28 - 20-Nov-25 |
| Buy* | 10 | 169.00p | Automatic Execution |
16:11:28 - 20-Nov-25 |
| Buy* | 261 | 169.00p | Automatic Execution |
16:11:28 - 20-Nov-25 |
| Buy* | 410 | 169.00p | Automatic Execution |
16:11:28 - 20-Nov-25 |
| Buy* | 918 | 169.00p | Automatic Execution |
16:11:28 - 20-Nov-25 |
| Sell* | 410 | 168.60p | Automatic Execution |
16:11:05 - 20-Nov-25 |
| Buy* | 1,907 | 168.80p | Automatic Execution |
16:09:48 - 20-Nov-25 |
| Buy* | 740 | 168.80p | Automatic Execution |
16:09:48 - 20-Nov-25 |
| Buy* | 946 | 168.80p | Automatic Execution |
16:09:48 - 20-Nov-25 |
| Unknown* | 513 | 168.88657p | SI Trade Currency Conversion |
16:09:42 - 20-Nov-25 |
| Unknown* | 513 | 168.88657p | SI Trade Currency Conversion |
16:09:42 - 20-Nov-25 |
| Sell* | 308 | 168.60p | Automatic Execution |
16:09:28 - 20-Nov-25 |
| Sell* | 492 | 168.60p | Automatic Execution |
16:09:25 - 20-Nov-25 |
| Sell* | 719 | 168.60p | Automatic Execution |
16:07:13 - 20-Nov-25 |
| Sell* | 512 | 168.60p | Automatic Execution |
16:07:13 - 20-Nov-25 |
| Sell* | 413 | 168.60p | Automatic Execution |
16:06:44 - 20-Nov-25 |
| Sell* | 536 | 168.60p | Automatic Execution |
16:06:05 - 20-Nov-25 |
| Sell* | 13 | 168.60p | Automatic Execution |
16:05:16 - 20-Nov-25 |
| Sell* | 11 | 168.80p | Automatic Execution |
16:02:43 - 20-Nov-25 |
| Sell* | 121 | 168.80p | Automatic Execution |
16:02:43 - 20-Nov-25 |
| Sell* | 160 | 168.80p | Automatic Execution |
16:02:41 - 20-Nov-25 |
| Sell* | 11 | 168.80p | Automatic Execution |
16:02:15 - 20-Nov-25 |
| Buy* | 983 | 169.00p | Automatic Execution |
16:02:11 - 20-Nov-25 |
| Buy* | 76 | 169.00p | Automatic Execution |
16:02:11 - 20-Nov-25 |
| Buy* | 451 | 169.00p | Automatic Execution |
16:02:11 - 20-Nov-25 |
| Sell* | 4,805 | 169.00p | Automatic Execution |
16:00:17 - 20-Nov-25 |
| Sell* | 176 | 169.20p | Automatic Execution |
15:59:28 - 20-Nov-25 |
| Sell* | 567 | 169.20p | Automatic Execution |
15:59:25 - 20-Nov-25 |
| Sell* | 6 | 169.20p | Automatic Execution |
15:58:00 - 20-Nov-25 |
| Sell* | 515 | 169.40p | Automatic Execution |
15:57:07 - 20-Nov-25 |
| Sell* | 872 | 169.80p | Automatic Execution |
15:55:04 - 20-Nov-25 |
| Buy* | 1,111 | 170.00p | Automatic Execution |
15:54:58 - 20-Nov-25 |
| Buy* | 783 | 170.00p | Automatic Execution |
15:54:58 - 20-Nov-25 |
| Buy* | 842 | 170.00p | Automatic Execution |
15:54:58 - 20-Nov-25 |
| Sell* | 4,438 | 170.00p | Automatic Execution |
15:54:31 - 20-Nov-25 |
| Sell* | 842 | 170.00p | Automatic Execution |
15:54:31 - 20-Nov-25 |
| Sell* | 756 | 170.00p | Automatic Execution |
15:54:14 - 20-Nov-25 |
| Sell* | 1,092 | 170.00p | Automatic Execution |
15:54:14 - 20-Nov-25 |
| Sell* | 5 | 170.00p | Automatic Execution |
15:52:45 - 20-Nov-25 |
| Sell* | 898 | 170.00p | Automatic Execution |
15:52:45 - 20-Nov-25 |
| Sell* | 192,262 | 170.30p | Negotiated Trade |
15:51:21 - 20-Nov-25 |
| Buy* | 1 | 170.60p | Automatic Execution |
15:49:19 - 20-Nov-25 |
| Sell* | 420 | 170.20p | Automatic Execution |
15:47:34 - 20-Nov-25 |
| Sell* | 5,280 | 170.20p | Automatic Execution |
15:47:34 - 20-Nov-25 |
| Unknown* | 471 | 171.00427p | SI Trade Currency Conversion |
15:46:15 - 20-Nov-25 |
| Unknown* | 467 | 171.00427p | SI Trade Currency Conversion |
15:45:28 - 20-Nov-25 |
| Sell* | 281 | 170.20p | Automatic Execution |
15:45:04 - 20-Nov-25 |
| Sell* | 535 | 170.20p | Automatic Execution |
15:45:04 - 20-Nov-25 |
| Unknown* | 472 | 171.00427p | SI Trade Currency Conversion |
15:44:40 - 20-Nov-25 |
| Unknown* | 467 | 171.00427p | SI Trade Currency Conversion |
15:43:50 - 20-Nov-25 |
| Unknown* | 468 | 171.00427p | SI Trade Currency Conversion |
15:42:59 - 20-Nov-25 |
| Sell* | 1,217 | 170.20p | Automatic Execution |
15:42:45 - 20-Nov-25 |
| Unknown* | 469 | 171.00427p | SI Trade Currency Conversion |
15:42:03 - 20-Nov-25 |
| Unknown* | 467 | 171.00427p | SI Trade Currency Conversion |
15:41:07 - 20-Nov-25 |
| Buy* | 4,642 | 170.514p | Suspected BUY Trade |
15:40:58 - 20-Nov-25 |
| Unknown* | 470 | 171.00427p | SI Trade Currency Conversion |
15:40:11 - 20-Nov-25 |
| Unknown* | 470 | 171.00427p | SI Trade Currency Conversion |
15:39:18 - 20-Nov-25 |
| Sell* | 1,059 | 170.20p | Automatic Execution |
15:36:44 - 20-Nov-25 |
| Sell* | 46 | 170.40p | Automatic Execution |
15:28:24 - 20-Nov-25 |
| Sell* | 987 | 170.40p | Automatic Execution |
15:28:24 - 20-Nov-25 |
| Buy* | 12 | 170.80p | Automatic Execution |
15:28:04 - 20-Nov-25 |
| Sell* | 1 | 170.20p | Automatic Execution |
15:24:09 - 20-Nov-25 |
| Sell* | 4 | 170.20p | SI Trade |
15:23:45 - 20-Nov-25 |
| Buy* | 1,202 | 170.40p | Automatic Execution |
15:19:19 - 20-Nov-25 |
| Buy* | 692 | 170.40p | Automatic Execution |
15:19:19 - 20-Nov-25 |
| Buy* | 704 | 170.20p | Automatic Execution |
15:16:09 - 20-Nov-25 |
| Buy* | 174 | 170.20p | Automatic Execution |
15:16:09 - 20-Nov-25 |
| Unknown* | 473 | 170.47485p | SI Trade Currency Conversion |
15:13:01 - 20-Nov-25 |
| Unknown* | 473 | 170.47485p | SI Trade Currency Conversion |
15:13:01 - 20-Nov-25 |
| Sell* | 768 | 169.80p | Automatic Execution |
15:12:44 - 20-Nov-25 |