| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 117.3616p | Ordinary |
08:52:04 - 25-Nov-25 |
| Sell* | 21,691 | 117.05p | Ordinary |
08:28:44 - 25-Nov-25 |
| Buy* | 2,545 | 117.365p | Ordinary |
08:04:53 - 25-Nov-25 |
| Sell* | 51 | 117.00p | Uncrossing Trade |
16:35:14 - 24-Nov-25 |
| Buy* | 5,100 | 117.61p | Ordinary |
16:25:26 - 24-Nov-25 |
| Buy* | 4,750 | 117.6112p | Ordinary |
16:09:04 - 24-Nov-25 |
| Buy* | 1,708 | 117.62p | Ordinary |
16:04:40 - 24-Nov-25 |
| Unknown* | 65 | 117.50p | Automatic Execution |
15:49:18 - 24-Nov-25 |
| Buy* | 2,763 | 117.6236p | Ordinary |
15:36:37 - 24-Nov-25 |
| Sell* | 8,645 | 117.13p | Ordinary |
15:32:08 - 24-Nov-25 |
| Buy* | 1,967 | 117.6325p | Ordinary |
15:31:02 - 24-Nov-25 |
| Buy* | 1,190 | 117.6362p | Ordinary |
15:17:51 - 24-Nov-25 |
| Sell* | 152 | 117.00p | Automatic Execution |
15:16:39 - 24-Nov-25 |
| Sell* | 10,000 | 117.1272p | Ordinary |
14:58:08 - 24-Nov-25 |
| Sell* | 2,780 | 117.1262p | Ordinary |
14:47:47 - 24-Nov-25 |
| Buy* | 15,000 | 117.645p | Ordinary |
14:30:37 - 24-Nov-25 |
| Buy* | 3,458 | 117.6525p | Ordinary |
13:46:19 - 24-Nov-25 |
| Unknown* | 65 | 117.50p | Automatic Execution |
13:42:57 - 24-Nov-25 |
| Sell* | 1 | 117.00p | Automatic Execution |
13:42:57 - 24-Nov-25 |
| Buy* | 2,974 | 117.6544p | Ordinary |
13:35:37 - 24-Nov-25 |
| Buy* | 847 | 118.00p | SI Trade |
13:28:53 - 24-Nov-25 |
| Sell* | 9 | 117.00p | SI Trade |
13:28:53 - 24-Nov-25 |
| Buy* | 4 | 118.00p | SI Trade |
13:28:53 - 24-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
13:28:53 - 24-Nov-25 |
| Sell* | 25 | 117.00p | SI Trade |
13:28:53 - 24-Nov-25 |
| Buy* | 3 | 118.00p | SI Trade |
13:28:53 - 24-Nov-25 |
| Sell* | 37,989 | 117.1262p | Ordinary |
13:28:16 - 24-Nov-25 |
| Buy* | 10,000 | 117.6612p | Ordinary |
12:58:42 - 24-Nov-25 |
| Buy* | 30,500 | 117.6612p | Ordinary |
12:54:18 - 24-Nov-25 |
| Buy* | 2,549 | 117.6622p | Ordinary |
12:03:49 - 24-Nov-25 |
| Sell* | 25,803 | 117.1262p | Ordinary |
12:03:30 - 24-Nov-25 |
| Buy* | 7,000 | 117.669p | Ordinary |
11:38:32 - 24-Nov-25 |
| Sell* | 3,892 | 117.1255p | Ordinary |
10:58:19 - 24-Nov-25 |
| Sell* | 2,522 | 117.126p | Ordinary |
10:54:15 - 24-Nov-25 |
| Buy* | 4,328 | 117.6732p | Ordinary |
10:35:56 - 24-Nov-25 |
| Buy* | 4,244 | 117.68p | Ordinary |
10:17:43 - 24-Nov-25 |
| Buy* | 4,248 | 117.689p | Suspected BUY Trade |
10:05:57 - 24-Nov-25 |
| Sell* | 1,750 | 117.125p | Ordinary |
09:53:34 - 24-Nov-25 |
| Buy* | 12,500 | 117.70p | Ordinary |
09:47:25 - 24-Nov-25 |
| Sell* | 47,030 | 117.0155p | Ordinary |
09:33:25 - 24-Nov-25 |
| Buy* | 31,360 | 117.7057p | Ordinary |
09:25:54 - 24-Nov-25 |
| Sell* | 5,127 | 117.123p | Ordinary |
09:09:52 - 24-Nov-25 |
| Sell* | 50,739 | 117.015p | Negotiated Trade |
08:56:37 - 24-Nov-25 |
| Buy* | 4 | 118.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Buy* | 9 | 118.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Buy* | 48 | 118.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Buy* | 10 | 118.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Buy* | 200 | 118.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Buy* | 143 | 118.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Buy* | 3 | 118.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:52:34 - 24-Nov-25 |
| Buy* | 16,136 | 117.7125p | Ordinary |
08:44:08 - 24-Nov-25 |
| Buy* | 53 | 117.7125p | Ordinary |
08:41:16 - 24-Nov-25 |
| Buy* | 25,000 | 117.7125p | Ordinary |
08:40:33 - 24-Nov-25 |
| Buy* | 16,989 | 117.719p | Suspected BUY Trade |
08:36:06 - 24-Nov-25 |
| Buy* | 25,000 | 117.725p | Ordinary |
08:30:17 - 24-Nov-25 |
| Buy* | 849 | 117.725p | Ordinary |
08:30:05 - 24-Nov-25 |
| Unknown* | 84,939 | 117.725p | Ordinary |
08:28:00 - 24-Nov-25 |
| Buy* | 8,484 | 117.725p | Ordinary |
08:26:50 - 24-Nov-25 |
| Buy* | 10,000 | 117.73p | Ordinary |
08:07:03 - 24-Nov-25 |
| Sell* | 48,686 | 117.01p | Ordinary |
08:02:53 - 24-Nov-25 |
| Buy* | 1,695 | 117.74p | Ordinary |
08:00:09 - 24-Nov-25 |
| Buy* | 845 | 117.74p | Ordinary |
08:00:08 - 24-Nov-25 |
| Unknown* | 15 | 117.50p | Uncrossing Trade |
16:35:17 - 21-Nov-25 |
| Sell* | 20,000 | 117.1285p | Ordinary |
16:28:43 - 21-Nov-25 |
| Sell* | 20,000 | 117.1275p | Ordinary |
16:26:51 - 21-Nov-25 |
| Sell* | 10,000 | 117.1275p | Ordinary |
16:23:30 - 21-Nov-25 |
| Sell* | 2,204 | 117.4925p | Ordinary |
16:22:40 - 21-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
16:21:16 - 21-Nov-25 |
| Buy* | 17 | 118.00p | SI Trade |
16:21:16 - 21-Nov-25 |
| Sell* | 1,038 | 117.4925p | Ordinary |
16:17:15 - 21-Nov-25 |
| Unknown* | 85,665 | 117.4925p | Ordinary |
16:14:48 - 21-Nov-25 |
| Unknown* | 65 | 117.50p | Automatic Execution |
16:13:19 - 21-Nov-25 |
| Sell* | 8,426 | 117.4925p | Ordinary |
16:11:19 - 21-Nov-25 |
| Sell* | 8,426 | 117.4925p | Ordinary |
16:04:47 - 21-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Buy* | 11 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Unknown* | 65 | 117.50p | Automatic Execution |
15:35:14 - 21-Nov-25 |
| Sell* | 1 | 117.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Buy* | 2 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Buy* | 3 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Buy* | 34 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Buy* | 8 | 118.00p | SI Trade |
15:35:14 - 21-Nov-25 |
| Sell* | 143 | 117.00p | Automatic Execution |
15:35:14 - 21-Nov-25 |
| Sell* | 20,000 | 117.494p | Ordinary |
15:30:59 - 21-Nov-25 |
| Unknown* | 160,345 | 117.495p | Ordinary |
15:30:39 - 21-Nov-25 |
| Sell* | 10,654 | 117.126p | Ordinary |
15:09:45 - 21-Nov-25 |
| Buy* | 39,650 | 117.60p | Ordinary |
15:06:06 - 21-Nov-25 |
| Sell* | 22,555 | 117.495p | Ordinary |
13:35:40 - 21-Nov-25 |
| Sell* | 1,699 | 117.495p | Ordinary |
13:15:10 - 21-Nov-25 |
| Sell* | 601 | 117.495p | Ordinary |
13:14:00 - 21-Nov-25 |
| Sell* | 4,255 | 117.495p | Ordinary |
12:58:21 - 21-Nov-25 |
| Sell* | 8,504 | 117.495p | Ordinary |
12:53:39 - 21-Nov-25 |
| Sell* | 13,356 | 117.125p | Ordinary |
11:36:27 - 21-Nov-25 |
| Sell* | 8,507 | 117.494p | Ordinary |
10:35:27 - 21-Nov-25 |
| Sell* | 3 | 117.495p | Ordinary |
10:06:41 - 21-Nov-25 |
| Sell* | 1,694 | 117.495p | Ordinary |
09:51:58 - 21-Nov-25 |
| Sell* | 8,000 | 117.123p | Ordinary |
09:26:23 - 21-Nov-25 |
| Sell* | 415 | 117.495p | Ordinary |
09:24:39 - 21-Nov-25 |
| Sell* | 262 | 117.495p | Ordinary |
09:10:51 - 21-Nov-25 |
| Unknown* | 55,000 | 117.495p | Ordinary |
08:55:23 - 21-Nov-25 |
| Buy* | 12 | 118.00p | SI Trade |
08:02:29 - 21-Nov-25 |
| Buy* | 2 | 118.00p | SI Trade |
08:02:29 - 21-Nov-25 |
| Buy* | 5,984 | 116.92p | Ordinary |
16:22:42 - 20-Nov-25 |
| Buy* | 8,000 | 116.92p | Ordinary |
16:20:48 - 20-Nov-25 |
| Buy* | 10,000 | 116.92p | Ordinary |
16:18:32 - 20-Nov-25 |
| Buy* | 3,950 | 116.9206p | Ordinary |
16:08:13 - 20-Nov-25 |
| Buy* | 17,080 | 116.80p | Ordinary |
15:54:20 - 20-Nov-25 |
| Buy* | 4,277 | 116.80p | Ordinary |
15:24:20 - 20-Nov-25 |
| Buy* | 10,000 | 116.80p | Ordinary |
14:14:45 - 20-Nov-25 |
| Sell* | 4,600 | 116.6155p | Ordinary |
14:12:14 - 20-Nov-25 |
| Unknown* | 68,755 | 116.9074p | Ordinary |
13:56:50 - 20-Nov-25 |
| Buy* | 10 | 117.00p | Automatic Execution |
13:29:44 - 20-Nov-25 |
| Buy* | 147 | 117.00p | Automatic Execution |
13:29:44 - 20-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
13:29:43 - 20-Nov-25 |
| Sell* | 2 | 116.50p | SI Trade |
13:29:43 - 20-Nov-25 |
| Buy* | 1 | 117.00p | SI Trade |
13:29:43 - 20-Nov-25 |
| Buy* | 3 | 117.00p | SI Trade |
13:29:43 - 20-Nov-25 |
| Buy* | 1 | 117.00p | SI Trade |
13:29:43 - 20-Nov-25 |
| Sell* | 2,078 | 116.50p | Automatic Execution |
13:29:43 - 20-Nov-25 |
| Sell* | 239 | 116.50p | Automatic Execution |
13:29:43 - 20-Nov-25 |
| Buy* | 10,000 | 116.80p | Ordinary |
12:38:05 - 20-Nov-25 |
| Buy* | 8,500 | 116.80p | Ordinary |
12:10:18 - 20-Nov-25 |
| Unknown* | 15,847 | 116.75p | Ordinary |
12:02:58 - 20-Nov-25 |
| Unknown* | 8,000 | 116.75p | Ordinary |
11:54:35 - 20-Nov-25 |
| Unknown* | 1,713 | 116.75p | Ordinary |
11:43:31 - 20-Nov-25 |
| Unknown* | 4,282 | 116.75p | Ordinary |
11:36:26 - 20-Nov-25 |
| Sell* | 22,093 | 116.7144p | Ordinary |
10:59:52 - 20-Nov-25 |
| Sell* | 40,731 | 116.615p | Ordinary |
10:42:38 - 20-Nov-25 |
| Sell* | 7,435 | 116.615p | Ordinary |
10:41:53 - 20-Nov-25 |
| Sell* | 3,430 | 116.615p | Ordinary |
10:21:38 - 20-Nov-25 |
| Sell* | 1,021 | 116.5933p | Ordinary |
09:28:23 - 20-Nov-25 |
| Sell* | 276 | 116.615p | Ordinary |
08:53:58 - 20-Nov-25 |
| Sell* | 4,277 | 116.615p | Ordinary |
08:36:54 - 20-Nov-25 |
| Sell* | 89 | 116.50p | SI Trade |
08:10:38 - 20-Nov-25 |
| Sell* | 17,157 | 116.615p | Ordinary |
08:10:17 - 20-Nov-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:04:52 - 20-Nov-25 |
| Sell* | 11 | 116.50p | SI Trade |
08:04:52 - 20-Nov-25 |
| Sell* | 246 | 116.50p | Automatic Execution |
08:00:19 - 20-Nov-25 |
| Sell* | 19,758 | 116.50p | Uncrossing Trade |
16:35:17 - 19-Nov-25 |
| Sell* | 676 | 116.50p | Automatic Execution |
16:29:30 - 19-Nov-25 |
| Buy* | 121 | 118.00p | SI Trade |
16:21:01 - 19-Nov-25 |
| Sell* | 230 | 117.00p | Automatic Execution |
16:18:11 - 19-Nov-25 |
| Sell* | 127 | 116.50p | Automatic Execution |
16:05:30 - 19-Nov-25 |
| Sell* | 1,200 | 116.50p | Automatic Execution |
16:05:30 - 19-Nov-25 |
| Sell* | 5,048 | 116.50p | Automatic Execution |
16:05:26 - 19-Nov-25 |
| Sell* | 2,557 | 116.50p | Automatic Execution |
16:05:26 - 19-Nov-25 |
| Sell* | 3,000 | 116.50p | Automatic Execution |
16:05:26 - 19-Nov-25 |
| Sell* | 933 | 116.50p | Automatic Execution |
16:05:26 - 19-Nov-25 |
| Sell* | 2,470 | 116.84p | Ordinary |
15:47:04 - 19-Nov-25 |
| Sell* | 25,676 | 116.84p | Ordinary |
15:46:47 - 19-Nov-25 |
| Buy* | 20 | 118.00p | SI Trade |
15:40:49 - 19-Nov-25 |
| Buy* | 2 | 118.00p | SI Trade |
15:40:49 - 19-Nov-25 |
| Buy* | 16 | 118.00p | SI Trade |
15:40:49 - 19-Nov-25 |
| Unknown* | 0 | 116.50p | SI Trade |
15:40:49 - 19-Nov-25 |
| Buy* | 296 | 118.00p | SI Trade |
15:40:49 - 19-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:40:49 - 19-Nov-25 |
| Buy* | 9 | 118.00p | SI Trade |
15:40:49 - 19-Nov-25 |
| Sell* | 267 | 116.50p | Automatic Execution |
15:40:49 - 19-Nov-25 |
| Sell* | 21,249 | 116.58p | Ordinary |
15:19:05 - 19-Nov-25 |
| Sell* | 6,846 | 116.84p | Ordinary |
14:52:46 - 19-Nov-25 |
| Sell* | 8,555 | 116.84p | Ordinary |
14:43:18 - 19-Nov-25 |
| Sell* | 32,877 | 116.84p | Ordinary |
13:59:50 - 19-Nov-25 |
| Sell* | 107 | 116.575p | Ordinary |
13:37:10 - 19-Nov-25 |
| Sell* | 400 | 116.84p | Ordinary |
13:08:46 - 19-Nov-25 |
| Sell* | 4,260 | 116.8377p | Ordinary |
13:06:18 - 19-Nov-25 |
| Sell* | 853 | 116.84p | Ordinary |
12:56:18 - 19-Nov-25 |
| Sell* | 5,000 | 116.84p | Ordinary |
12:43:22 - 19-Nov-25 |
| Sell* | 4,996 | 116.8427p | Ordinary |
12:38:40 - 19-Nov-25 |
| Sell* | 8,558 | 116.845p | Ordinary |
12:24:28 - 19-Nov-25 |
| Sell* | 25,000 | 116.845p | Ordinary |
12:19:40 - 19-Nov-25 |
| Sell* | 5,100 | 116.515p | Ordinary |
11:55:36 - 19-Nov-25 |
| Sell* | 850 | 116.575p | Ordinary |
11:48:50 - 19-Nov-25 |
| Sell* | 4,500 | 116.5047p | Ordinary |
11:39:22 - 19-Nov-25 |
| Sell* | 3,422 | 116.857p | Ordinary |
11:24:32 - 19-Nov-25 |
| Sell* | 3,000 | 116.857p | Ordinary |
11:23:50 - 19-Nov-25 |
| Sell* | 6,000 | 116.8577p | Ordinary |
11:02:03 - 19-Nov-25 |
| Sell* | 8 | 116.575p | Ordinary |
10:47:50 - 19-Nov-25 |
| Sell* | 4,984 | 116.86p | Ordinary |
09:54:17 - 19-Nov-25 |
| Sell* | 1,155 | 116.871p | Ordinary |
09:33:02 - 19-Nov-25 |
| Sell* | 8,556 | 116.871p | Ordinary |
09:24:29 - 19-Nov-25 |
| Sell* | 65 | 117.00p | Automatic Execution |
09:02:13 - 19-Nov-25 |
| Sell* | 29,080 | 116.871p | Ordinary |
08:58:53 - 19-Nov-25 |
| Sell* | 7,500 | 116.8728p | Ordinary |
08:40:46 - 19-Nov-25 |
| Sell* | 25,615 | 116.68p | Ordinary |
08:35:38 - 19-Nov-25 |
| Sell* | 1,000 | 116.50p | Ordinary |
08:08:20 - 19-Nov-25 |
| Sell* | 6,000 | 116.50p | Ordinary |
08:05:17 - 19-Nov-25 |
| Buy* | 10 | 118.00p | SI Trade |
08:02:05 - 19-Nov-25 |
| Buy* | 11 | 118.00p | SI Trade |
08:02:05 - 19-Nov-25 |
| Buy* | 4 | 118.00p | SI Trade |
08:02:05 - 19-Nov-25 |
| Sell* | 66 | 116.00p | SI Trade |
08:02:05 - 19-Nov-25 |
| Sell* | 1,465 | 116.00p | Automatic Execution |
08:02:05 - 19-Nov-25 |
| Sell* | 684 | 116.00p | Automatic Execution |
08:02:05 - 19-Nov-25 |