| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 119.50p | OTC Trade |
17:08:04 - 25-Nov-25 |
| Unknown* | 50,000 | 120.00p | Ordinary |
16:50:57 - 25-Nov-25 |
| Sell* | 456,848 | 119.50p | Uncrossing Trade |
16:35:20 - 25-Nov-25 |
| Buy* | 2,005 | 119.00p | Automatic Execution |
16:29:08 - 25-Nov-25 |
| Buy* | 206 | 119.00p | Automatic Execution |
16:29:08 - 25-Nov-25 |
| Buy* | 4,390 | 119.00p | Automatic Execution |
16:29:08 - 25-Nov-25 |
| Buy* | 357 | 119.00p | Automatic Execution |
16:29:08 - 25-Nov-25 |
| Sell* | 2,992 | 118.65p | Ordinary |
16:29:00 - 25-Nov-25 |
| Buy* | 5,254 | 119.00p | Automatic Execution |
16:26:34 - 25-Nov-25 |
| Sell* | 525 | 119.00p | Automatic Execution |
16:25:12 - 25-Nov-25 |
| Sell* | 1,106 | 119.00p | Automatic Execution |
16:25:12 - 25-Nov-25 |
| Sell* | 1 | 118.555p | Ordinary |
16:25:04 - 25-Nov-25 |
| Sell* | 1 | 118.555p | Ordinary |
16:24:53 - 25-Nov-25 |
| Sell* | 1,913 | 119.00p | Automatic Execution |
16:21:58 - 25-Nov-25 |
| Sell* | 90 | 119.00p | Automatic Execution |
16:21:49 - 25-Nov-25 |
| Sell* | 989 | 118.50p | Automatic Execution |
16:21:01 - 25-Nov-25 |
| Sell* | 2,177 | 118.50p | Automatic Execution |
16:21:01 - 25-Nov-25 |
| Sell* | 1 | 118.50p | SI Trade |
16:18:35 - 25-Nov-25 |
| Sell* | 100 | 118.50p | SI Trade |
16:18:35 - 25-Nov-25 |
| Sell* | 2,087 | 119.00p | Automatic Execution |
16:16:19 - 25-Nov-25 |
| Sell* | 2,402 | 119.00p | Automatic Execution |
16:16:19 - 25-Nov-25 |
| Sell* | 284 | 119.00p | Automatic Execution |
16:16:19 - 25-Nov-25 |
| Sell* | 893 | 119.00p | Automatic Execution |
16:16:19 - 25-Nov-25 |
| Sell* | 1,489 | 119.00p | Automatic Execution |
16:15:47 - 25-Nov-25 |
| Sell* | 2,021 | 119.00p | Automatic Execution |
16:15:47 - 25-Nov-25 |
| Buy* | 23,828 | 120.00p | SI Trade |
16:15:23 - 25-Nov-25 |
| Sell* | 807 | 119.50p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 409 | 120.00p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 2,171 | 120.00p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 7,500 | 120.00p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 7,500 | 120.00p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 373 | 119.50p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 2,037 | 119.50p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 7,000 | 119.50p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 1,913 | 119.00p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 16,000 | 119.00p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 3,170 | 119.00p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 6,507 | 119.00p | Automatic Execution |
16:15:23 - 25-Nov-25 |
| Buy* | 1,015 | 119.00p | SI Trade |
16:15:18 - 25-Nov-25 |
| Buy* | 185 | 119.00p | Automatic Execution |
16:14:49 - 25-Nov-25 |
| Buy* | 3,308 | 119.00p | Automatic Execution |
16:14:49 - 25-Nov-25 |
| Sell* | 889 | 119.00p | Automatic Execution |
16:14:38 - 25-Nov-25 |
| Sell* | 3,405 | 119.00p | Automatic Execution |
16:14:38 - 25-Nov-25 |
| Sell* | 1,925 | 119.00p | Automatic Execution |
16:14:38 - 25-Nov-25 |
| Sell* | 2,518 | 119.00p | Automatic Execution |
16:14:38 - 25-Nov-25 |
| Buy* | 822 | 119.50p | SI Trade |
16:13:38 - 25-Nov-25 |
| Sell* | 100 | 119.00p | SI Trade |
16:07:41 - 25-Nov-25 |
| Buy* | 12 | 119.50p | SI Trade |
16:03:59 - 25-Nov-25 |
| Sell* | 1 | 118.56p | Ordinary |
15:55:17 - 25-Nov-25 |
| Sell* | 645 | 118.80p | Ordinary |
15:51:05 - 25-Nov-25 |
| Buy* | 3,140 | 119.00p | Automatic Execution |
15:43:40 - 25-Nov-25 |
| Buy* | 6,944 | 119.00p | Automatic Execution |
15:43:40 - 25-Nov-25 |
| Buy* | 556 | 119.00p | Automatic Execution |
15:43:38 - 25-Nov-25 |
| Buy* | 1,037 | 119.00p | Automatic Execution |
15:43:38 - 25-Nov-25 |
| Sell* | 4,179 | 118.30p | Ordinary |
15:42:51 - 25-Nov-25 |
| Buy* | 335 | 119.00p | Automatic Execution |
15:42:19 - 25-Nov-25 |
| Unknown* | 8,438 | 118.50p | Ordinary |
15:39:44 - 25-Nov-25 |
| Buy* | 100 | 119.00p | SI Trade |
15:39:26 - 25-Nov-25 |
| Unknown* | 7,000 | 118.00p | OTC Trade |
15:38:59 - 25-Nov-25 |
| Sell* | 7,000 | 118.00p | Ordinary |
15:38:59 - 25-Nov-25 |
| Buy* | 1,363 | 118.50p | Automatic Execution |
15:37:55 - 25-Nov-25 |
| Buy* | 1,246 | 118.50p | Automatic Execution |
15:37:55 - 25-Nov-25 |
| Buy* | 1,844 | 118.50p | Automatic Execution |
15:37:55 - 25-Nov-25 |
| Buy* | 14 | 118.50p | Automatic Execution |
15:37:55 - 25-Nov-25 |
| Sell* | 2,191 | 117.814p | Negotiated Trade |
15:36:16 - 25-Nov-25 |
| Sell* | 3,590 | 117.874p | Negotiated Trade |
15:33:46 - 25-Nov-25 |
| Buy* | 4,740 | 118.037p | Suspected BUY Trade |
15:32:39 - 25-Nov-25 |
| Unknown* | 10,000 | 118.00p | Ordinary |
15:22:16 - 25-Nov-25 |
| Buy* | 2,706 | 118.50p | SI Trade |
15:21:18 - 25-Nov-25 |
| Buy* | 3,801 | 118.00p | Automatic Execution |
15:21:18 - 25-Nov-25 |
| Buy* | 2,048 | 118.00p | Automatic Execution |
15:21:18 - 25-Nov-25 |
| Buy* | 50,000 | 118.00p | Automatic Execution |
15:21:18 - 25-Nov-25 |
| Buy* | 7,500 | 118.00p | Automatic Execution |
15:21:18 - 25-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:18:14 - 25-Nov-25 |
| Buy* | 8,000 | 117.78p | Ordinary |
15:17:57 - 25-Nov-25 |
| Sell* | 3,500 | 117.15p | Ordinary |
15:16:59 - 25-Nov-25 |
| Unknown* | 10,000 | 117.50p | Ordinary |
15:13:51 - 25-Nov-25 |
| Unknown* | 14,000 | 117.50p | Ordinary |
15:13:27 - 25-Nov-25 |
| Buy* | 3 | 117.78p | Ordinary |
15:13:06 - 25-Nov-25 |
| Buy* | 220 | 118.00p | SI Trade |
15:09:33 - 25-Nov-25 |
| Unknown* | 14,000 | 117.50p | Ordinary |
15:09:26 - 25-Nov-25 |
| Buy* | 5 | 118.00p | SI Trade |
15:05:58 - 25-Nov-25 |
| Buy* | 4 | 118.00p | SI Trade |
15:05:58 - 25-Nov-25 |
| Sell* | 250 | 117.14p | Negotiated Trade |
15:01:26 - 25-Nov-25 |
| Buy* | 23,499 | 117.50p | Automatic Execution |
15:01:02 - 25-Nov-25 |
| Buy* | 3,060 | 117.50p | SI Trade |
14:59:08 - 25-Nov-25 |
| Unknown* | 4,713 | 117.50p | OTC Trade |
14:58:52 - 25-Nov-25 |
| Buy* | 4,713 | 117.50p | Ordinary |
14:58:52 - 25-Nov-25 |
| Buy* | 344 | 117.50p | SI Trade |
14:57:57 - 25-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
14:57:57 - 25-Nov-25 |
| Buy* | 749 | 117.50p | Automatic Execution |
14:57:57 - 25-Nov-25 |
| Buy* | 748 | 117.50p | Automatic Execution |
14:57:57 - 25-Nov-25 |
| Unknown* | 800 | 117.00p | OTC Trade |
14:54:47 - 25-Nov-25 |
| Sell* | 800 | 117.00p | Ordinary |
14:54:46 - 25-Nov-25 |
| Buy* | 4 | 117.50p | Automatic Execution |
14:52:34 - 25-Nov-25 |
| Sell* | 626 | 117.50p | Automatic Execution |
14:52:03 - 25-Nov-25 |
| Sell* | 862 | 117.50p | Automatic Execution |
14:51:29 - 25-Nov-25 |
| Sell* | 1,930 | 117.50p | Automatic Execution |
14:51:29 - 25-Nov-25 |
| Sell* | 100 | 117.50p | SI Trade |
14:51:24 - 25-Nov-25 |
| Sell* | 3 | 117.50p | Automatic Execution |
14:51:24 - 25-Nov-25 |
| Sell* | 100,000 | 117.39p | Ordinary |
14:48:59 - 25-Nov-25 |
| Sell* | 100,000 | 117.39p | Ordinary |
14:41:28 - 25-Nov-25 |
| Unknown* | 29,538 | 117.00p | OTC Trade |
14:41:07 - 25-Nov-25 |
| Sell* | 29,538 | 117.00p | SI Trade |
14:41:07 - 25-Nov-25 |
| Sell* | 8,280 | 117.00p | SI Trade |
14:41:05 - 25-Nov-25 |
| Unknown* | 8,280 | 117.00p | OTC Trade |
14:41:05 - 25-Nov-25 |
| Buy* | 1,000 | 117.50p | Automatic Execution |
14:39:32 - 25-Nov-25 |
| Buy* | 2,083 | 117.50p | Automatic Execution |
14:39:32 - 25-Nov-25 |
| Buy* | 1,860 | 117.50p | Automatic Execution |
14:39:32 - 25-Nov-25 |
| Buy* | 179 | 117.50p | Automatic Execution |
14:39:32 - 25-Nov-25 |
| Buy* | 285 | 117.50p | Automatic Execution |
14:39:32 - 25-Nov-25 |
| Sell* | 1,186 | 117.00p | Automatic Execution |
14:39:32 - 25-Nov-25 |
| Sell* | 671 | 117.204p | Negotiated Trade |
14:37:56 - 25-Nov-25 |
| Buy* | 1,859 | 117.50p | Automatic Execution |
14:35:06 - 25-Nov-25 |
| Buy* | 179 | 117.50p | Automatic Execution |
14:35:06 - 25-Nov-25 |
| Sell* | 3,188 | 117.00p | Automatic Execution |
14:35:06 - 25-Nov-25 |
| Unknown* | 50,000 | 117.50p | Ordinary |
14:33:10 - 25-Nov-25 |
| Buy* | 1,929 | 117.50p | Automatic Execution |
14:32:57 - 25-Nov-25 |
| Buy* | 63 | 117.50p | Automatic Execution |
14:32:57 - 25-Nov-25 |
| Sell* | 100,000 | 117.39p | Ordinary |
14:32:09 - 25-Nov-25 |
| Buy* | 2,104 | 117.50p | Automatic Execution |
14:31:27 - 25-Nov-25 |
| Buy* | 179 | 117.50p | Automatic Execution |
14:31:27 - 25-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
14:26:45 - 25-Nov-25 |
| Unknown* | 100,000 | 117.50p | Ordinary |
14:26:40 - 25-Nov-25 |
| Unknown* | 1,550,000 | 117.50p | Negotiated Trade |
14:26:09 - 25-Nov-25 |
| Buy* | 118 | 117.50p | Automatic Execution |
14:24:39 - 25-Nov-25 |
| Buy* | 2,790 | 117.50p | Automatic Execution |
14:24:31 - 25-Nov-25 |
| Buy* | 4,008 | 117.50p | Automatic Execution |
14:24:31 - 25-Nov-25 |
| Sell* | 12 | 117.00p | SI Trade |
14:24:30 - 25-Nov-25 |
| Buy* | 517 | 117.50p | Automatic Execution |
14:24:30 - 25-Nov-25 |
| Buy* | 1,876 | 117.50p | Automatic Execution |
14:24:30 - 25-Nov-25 |
| Buy* | 3,953 | 117.50p | Automatic Execution |
14:24:30 - 25-Nov-25 |
| Unknown* | 221 | 117.00p | Automatic Execution |
14:23:59 - 25-Nov-25 |
| Sell* | 2,052 | 117.00p | Automatic Execution |
14:23:59 - 25-Nov-25 |
| Sell* | 609 | 117.00p | Automatic Execution |
14:23:59 - 25-Nov-25 |
| Sell* | 4,676 | 117.00p | Automatic Execution |
14:23:48 - 25-Nov-25 |
| Buy* | 4,900 | 117.50p | Automatic Execution |
14:22:47 - 25-Nov-25 |
| Buy* | 139 | 117.50p | Automatic Execution |
14:22:47 - 25-Nov-25 |
| Buy* | 4,900 | 117.50p | Automatic Execution |
14:22:38 - 25-Nov-25 |
| Buy* | 4,075 | 117.50p | Automatic Execution |
14:22:38 - 25-Nov-25 |
| Buy* | 345 | 117.50p | Automatic Execution |
14:22:38 - 25-Nov-25 |
| Sell* | 1,326 | 117.075p | Ordinary |
14:22:32 - 25-Nov-25 |
| Sell* | 7,215 | 117.00p | Automatic Execution |
14:22:25 - 25-Nov-25 |
| Buy* | 1,293 | 117.50p | Automatic Execution |
14:22:08 - 25-Nov-25 |
| Buy* | 2,105 | 117.50p | Automatic Execution |
14:22:08 - 25-Nov-25 |
| Buy* | 4,116 | 117.50p | Automatic Execution |
14:22:08 - 25-Nov-25 |
| Buy* | 773 | 117.50p | Automatic Execution |
14:22:08 - 25-Nov-25 |
| Sell* | 2,677 | 117.00p | Automatic Execution |
14:21:05 - 25-Nov-25 |
| Sell* | 45,753 | 117.00p | Automatic Execution |
14:21:05 - 25-Nov-25 |
| Sell* | 22,500 | 117.00p | Automatic Execution |
14:21:05 - 25-Nov-25 |
| Sell* | 4,500 | 117.00p | Automatic Execution |
14:21:05 - 25-Nov-25 |
| Sell* | 15 | 117.00p | Automatic Execution |
14:21:05 - 25-Nov-25 |
| Sell* | 4,559 | 117.00p | Automatic Execution |
14:20:38 - 25-Nov-25 |
| Sell* | 1,702 | 117.25p | Ordinary |
14:16:42 - 25-Nov-25 |
| Sell* | 4,226 | 117.00p | Automatic Execution |
14:13:34 - 25-Nov-25 |
| Sell* | 4,184 | 117.00p | Automatic Execution |
14:08:26 - 25-Nov-25 |
| Buy* | 2,094 | 117.50p | Automatic Execution |
14:07:03 - 25-Nov-25 |
| Buy* | 346 | 117.50p | Automatic Execution |
14:07:03 - 25-Nov-25 |
| Buy* | 757 | 117.50p | Automatic Execution |
14:07:03 - 25-Nov-25 |
| Buy* | 1,973 | 117.50p | Automatic Execution |
14:07:03 - 25-Nov-25 |
| Sell* | 4,248 | 117.00p | Automatic Execution |
14:06:49 - 25-Nov-25 |
| Sell* | 16,636 | 117.00p | Automatic Execution |
14:06:46 - 25-Nov-25 |
| Sell* | 36,057 | 117.00p | Automatic Execution |
14:06:46 - 25-Nov-25 |
| Buy* | 352 | 117.00p | Automatic Execution |
14:06:46 - 25-Nov-25 |
| Buy* | 3,595 | 117.00p | Automatic Execution |
14:06:46 - 25-Nov-25 |
| Buy* | 1,313 | 117.00p | Automatic Execution |
14:06:46 - 25-Nov-25 |
| Buy* | 2,062 | 117.00p | Automatic Execution |
14:06:46 - 25-Nov-25 |
| Sell* | 4,626 | 116.50p | Automatic Execution |
14:06:42 - 25-Nov-25 |
| Sell* | 390 | 116.50p | Automatic Execution |
14:06:37 - 25-Nov-25 |
| Sell* | 1,986 | 116.50p | Automatic Execution |
14:06:37 - 25-Nov-25 |
| Sell* | 18,003 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Sell* | 15,000 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Unknown* | 363 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Sell* | 26,637 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Sell* | 18,000 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Sell* | 15,363 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Buy* | 50,000 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Buy* | 900 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Buy* | 3,595 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Buy* | 2,139 | 117.00p | Automatic Execution |
14:06:33 - 25-Nov-25 |
| Sell* | 12,864 | 116.50p | Automatic Execution |
14:06:26 - 25-Nov-25 |
| Sell* | 37,136 | 116.50p | Automatic Execution |
14:06:26 - 25-Nov-25 |
| Sell* | 868 | 116.50p | Automatic Execution |
14:06:22 - 25-Nov-25 |
| Sell* | 1,000 | 116.50p | Automatic Execution |
14:06:22 - 25-Nov-25 |
| Sell* | 31,713 | 117.00p | Automatic Execution |
14:06:22 - 25-Nov-25 |
| Buy* | 2,103 | 117.00p | Automatic Execution |
14:06:22 - 25-Nov-25 |
| Buy* | 35,000 | 117.00p | Automatic Execution |
14:06:22 - 25-Nov-25 |
| Buy* | 650 | 117.00p | Automatic Execution |
14:06:22 - 25-Nov-25 |
| Buy* | 3,595 | 117.00p | Automatic Execution |
14:06:22 - 25-Nov-25 |
| Buy* | 1,939 | 117.00p | Automatic Execution |
14:06:22 - 25-Nov-25 |
| Sell* | 2,646 | 116.50p | Automatic Execution |
14:06:16 - 25-Nov-25 |
| Sell* | 15,193 | 116.50p | Automatic Execution |
14:06:16 - 25-Nov-25 |
| Sell* | 34,807 | 116.50p | Automatic Execution |
14:06:16 - 25-Nov-25 |
| Sell* | 1,893 | 116.50p | Automatic Execution |
14:06:16 - 25-Nov-25 |
| Sell* | 771 | 116.50p | Automatic Execution |
14:06:16 - 25-Nov-25 |
| Sell* | 10,442 | 117.00p | Automatic Execution |
14:06:16 - 25-Nov-25 |
| Sell* | 68 | 117.00p | Automatic Execution |
14:06:16 - 25-Nov-25 |
| Unknown* | 12,487 | 117.00p | Automatic Execution |
14:06:16 - 25-Nov-25 |
| Sell* | 12,500 | 117.00p | Automatic Execution |
14:06:16 - 25-Nov-25 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
14:06:16 - 25-Nov-25 |