| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 562 | 185.40p | Ordinary |
16:35:15 - 28-Nov-25 |
| Sell* | 106,948 | 185.40p | Uncrossing Trade |
16:35:00 - 28-Nov-25 |
| Sell* | 100 | 185.00p | Automatic Execution |
16:26:09 - 28-Nov-25 |
| Sell* | 276 | 185.00p | Automatic Execution |
16:21:08 - 28-Nov-25 |
| Sell* | 795 | 185.00p | Automatic Execution |
16:21:08 - 28-Nov-25 |
| Sell* | 439 | 185.00p | Automatic Execution |
16:21:08 - 28-Nov-25 |
| Buy* | 101 | 185.40p | Automatic Execution |
16:21:08 - 28-Nov-25 |
| Buy* | 57 | 185.20p | Automatic Execution |
16:21:08 - 28-Nov-25 |
| Buy* | 273 | 185.20p | Automatic Execution |
16:16:24 - 28-Nov-25 |
| Buy* | 1,512 | 185.20p | Automatic Execution |
16:16:24 - 28-Nov-25 |
| Buy* | 588 | 185.20p | Automatic Execution |
16:16:01 - 28-Nov-25 |
| Sell* | 600 | 185.00p | Automatic Execution |
16:16:01 - 28-Nov-25 |
| Buy* | 2,065 | 185.00p | Automatic Execution |
16:16:01 - 28-Nov-25 |
| Buy* | 35 | 185.00p | Automatic Execution |
16:16:01 - 28-Nov-25 |
| Buy* | 2,200 | 184.80p | Automatic Execution |
16:16:01 - 28-Nov-25 |
| Buy* | 323 | 184.80p | Automatic Execution |
16:16:01 - 28-Nov-25 |
| Buy* | 269 | 184.80p | Automatic Execution |
16:12:57 - 28-Nov-25 |
| Sell* | 1 | 184.40p | Automatic Execution |
16:12:13 - 28-Nov-25 |
| Sell* | 51 | 184.40p | SI Trade |
16:10:00 - 28-Nov-25 |
| Sell* | 4,343 | 184.499p | Negotiated Trade |
16:09:56 - 28-Nov-25 |
| Unknown* | 0 | 184.80p | SI Trade |
16:05:00 - 28-Nov-25 |
| Buy* | 529 | 184.80p | Automatic Execution |
15:57:30 - 28-Nov-25 |
| Sell* | 446 | 184.40p | Automatic Execution |
15:57:30 - 28-Nov-25 |
| Sell* | 100 | 184.40p | Automatic Execution |
15:57:30 - 28-Nov-25 |
| Sell* | 315 | 184.40p | Automatic Execution |
15:57:30 - 28-Nov-25 |
| Buy* | 1 | 185.00p | Automatic Execution |
15:53:21 - 28-Nov-25 |
| Sell* | 1 | 184.40p | Automatic Execution |
15:33:03 - 28-Nov-25 |
| Buy* | 71 | 184.80p | Automatic Execution |
15:21:17 - 28-Nov-25 |
| Buy* | 106 | 184.80p | Automatic Execution |
15:21:17 - 28-Nov-25 |
| Sell* | 228 | 184.60p | Automatic Execution |
15:19:36 - 28-Nov-25 |
| Sell* | 28 | 184.60p | Automatic Execution |
15:19:36 - 28-Nov-25 |
| Sell* | 8 | 184.368p | Ordinary |
15:15:26 - 28-Nov-25 |
| Buy* | 1 | 184.832p | Ordinary |
15:15:26 - 28-Nov-25 |
| Buy* | 1 | 185.00p | Automatic Execution |
15:14:50 - 28-Nov-25 |
| Sell* | 479 | 184.60p | Automatic Execution |
15:12:58 - 28-Nov-25 |
| Sell* | 76 | 184.60p | Automatic Execution |
15:12:58 - 28-Nov-25 |
| Sell* | 329 | 184.80p | Automatic Execution |
15:12:57 - 28-Nov-25 |
| Sell* | 58 | 184.80p | Automatic Execution |
15:12:57 - 28-Nov-25 |
| Sell* | 761 | 184.80p | Automatic Execution |
15:12:57 - 28-Nov-25 |
| Buy* | 308 | 185.20p | Automatic Execution |
15:12:21 - 28-Nov-25 |
| Buy* | 53 | 185.00p | Automatic Execution |
15:12:21 - 28-Nov-25 |
| Buy* | 210 | 185.00p | Automatic Execution |
15:09:50 - 28-Nov-25 |
| Buy* | 366 | 185.00p | Automatic Execution |
15:09:50 - 28-Nov-25 |
| Buy* | 1,724 | 185.00p | Automatic Execution |
15:06:03 - 28-Nov-25 |
| Buy* | 2,200 | 184.80p | Automatic Execution |
15:03:32 - 28-Nov-25 |
| Buy* | 803 | 184.40p | Automatic Execution |
15:03:32 - 28-Nov-25 |
| Buy* | 393 | 184.40p | Automatic Execution |
15:03:31 - 28-Nov-25 |
| Buy* | 2,002 | 184.40p | Automatic Execution |
15:03:29 - 28-Nov-25 |
| Sell* | 455 | 184.40p | Automatic Execution |
15:02:56 - 28-Nov-25 |
| Buy* | 1,956 | 184.40p | Automatic Execution |
15:02:56 - 28-Nov-25 |
| Buy* | 46 | 184.40p | Automatic Execution |
15:02:56 - 28-Nov-25 |
| Buy* | 348 | 184.60p | Automatic Execution |
15:02:56 - 28-Nov-25 |
| Buy* | 127 | 184.40p | Automatic Execution |
15:02:56 - 28-Nov-25 |
| Buy* | 368 | 184.40p | Automatic Execution |
15:02:56 - 28-Nov-25 |
| Buy* | 728 | 184.40p | Automatic Execution |
15:02:51 - 28-Nov-25 |
| Buy* | 906 | 184.40p | Automatic Execution |
15:02:51 - 28-Nov-25 |
| Buy* | 2,800 | 184.60p | Automatic Execution |
15:02:51 - 28-Nov-25 |
| Buy* | 46 | 184.40p | Automatic Execution |
15:02:51 - 28-Nov-25 |
| Buy* | 2,002 | 184.40p | Automatic Execution |
15:02:51 - 28-Nov-25 |
| Sell* | 1 | 183.80p | Automatic Execution |
14:58:48 - 28-Nov-25 |
| Buy* | 600 | 184.60p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Sell* | 248 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Sell* | 410 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Sell* | 761 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Sell* | 300 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Sell* | 1,800 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 1,768 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 234 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 468 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 1,200 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 334 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Sell* | 80 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 8 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 341 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 563 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 183 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 299 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Sell* | 8 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Sell* | 349 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Sell* | 600 | 184.40p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 51 | 184.60p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 8 | 184.60p | Automatic Execution |
14:40:45 - 28-Nov-25 |
| Buy* | 7 | 184.80p | SI Trade |
14:39:40 - 28-Nov-25 |
| Buy* | 350 | 184.40p | Automatic Execution |
14:34:21 - 28-Nov-25 |
| Buy* | 445 | 184.40p | Automatic Execution |
14:34:21 - 28-Nov-25 |
| Sell* | 109 | 184.20p | Automatic Execution |
14:34:19 - 28-Nov-25 |
| Buy* | 29 | 184.80p | Automatic Execution |
14:30:00 - 28-Nov-25 |
| Sell* | 28 | 184.20p | SI Trade |
14:25:11 - 28-Nov-25 |
| Sell* | 1 | 184.20p | Automatic Execution |
14:21:10 - 28-Nov-25 |
| Sell* | 69 | 184.20p | SI Trade |
14:18:48 - 28-Nov-25 |
| Buy* | 1 | 185.00p | Automatic Execution |
14:09:08 - 28-Nov-25 |
| Sell* | 1 | 184.40p | Automatic Execution |
13:54:10 - 28-Nov-25 |
| Buy* | 200 | 185.20p | SI Trade |
13:43:30 - 28-Nov-25 |
| Sell* | 81 | 184.60p | Automatic Execution |
13:43:30 - 28-Nov-25 |
| Sell* | 546 | 184.60p | Automatic Execution |
13:43:30 - 28-Nov-25 |
| Sell* | 163 | 184.60p | Automatic Execution |
13:43:30 - 28-Nov-25 |
| Buy* | 1 | 185.20p | Automatic Execution |
13:37:00 - 28-Nov-25 |
| Sell* | 367 | 185.00p | Automatic Execution |
13:31:58 - 28-Nov-25 |
| Sell* | 480 | 185.00p | Automatic Execution |
13:31:58 - 28-Nov-25 |
| Sell* | 201 | 185.00p | Automatic Execution |
13:31:58 - 28-Nov-25 |
| Sell* | 100 | 185.00p | Automatic Execution |
13:31:58 - 28-Nov-25 |
| Buy* | 100 | 185.20p | Automatic Execution |
13:26:20 - 28-Nov-25 |
| Buy* | 1 | 185.20p | SI Trade |
13:26:09 - 28-Nov-25 |
| Buy* | 420 | 185.20p | Automatic Execution |
13:20:07 - 28-Nov-25 |
| Buy* | 155 | 185.20p | Automatic Execution |
13:20:07 - 28-Nov-25 |
| Buy* | 28,000 | 185.00p | Ordinary |
13:19:54 - 28-Nov-25 |
| Sell* | 383 | 184.60p | Automatic Execution |
13:05:48 - 28-Nov-25 |
| Sell* | 997 | 184.60p | Automatic Execution |
13:05:48 - 28-Nov-25 |
| Sell* | 95 | 184.60p | Automatic Execution |
13:05:48 - 28-Nov-25 |
| Sell* | 196 | 184.726p | Ordinary |
13:04:42 - 28-Nov-25 |
| Buy* | 3 | 185.20p | SI Trade |
13:00:42 - 28-Nov-25 |
| Buy* | 1 | 185.20p | Automatic Execution |
12:59:52 - 28-Nov-25 |
| Buy* | 5 | 185.20p | SI Trade |
12:54:35 - 28-Nov-25 |
| Unknown* | 0 | 185.40p | SI Trade |
12:45:55 - 28-Nov-25 |
| Sell* | 1 | 184.40p | Automatic Execution |
12:45:55 - 28-Nov-25 |
| Unknown* | 0 | 185.40p | SI Trade |
12:35:56 - 28-Nov-25 |
| Buy* | 1 | 185.40p | SI Trade |
12:33:56 - 28-Nov-25 |
| Sell* | 363 | 185.20p | Automatic Execution |
12:32:24 - 28-Nov-25 |
| Sell* | 328 | 185.40p | Automatic Execution |
12:32:22 - 28-Nov-25 |
| Sell* | 90 | 185.40p | Automatic Execution |
12:32:22 - 28-Nov-25 |
| Buy* | 1 | 186.20p | Automatic Execution |
12:31:46 - 28-Nov-25 |
| Sell* | 1 | 185.40p | Automatic Execution |
11:59:37 - 28-Nov-25 |
| Buy* | 4 | 186.20p | SI Trade |
11:56:49 - 28-Nov-25 |
| Buy* | 1 | 186.20p | Automatic Execution |
11:40:09 - 28-Nov-25 |
| Sell* | 16 | 185.40p | SI Trade |
11:32:03 - 28-Nov-25 |
| Sell* | 1 | 185.40p | Automatic Execution |
11:25:09 - 28-Nov-25 |
| Buy* | 1 | 186.20p | Automatic Execution |
10:54:54 - 28-Nov-25 |
| Sell* | 600 | 185.568p | Ordinary |
10:45:18 - 28-Nov-25 |
| Buy* | 97 | 185.60p | Automatic Execution |
10:32:08 - 28-Nov-25 |
| Buy* | 357 | 185.60p | Automatic Execution |
10:32:08 - 28-Nov-25 |
| Buy* | 149 | 185.60p | Automatic Execution |
10:31:51 - 28-Nov-25 |
| Sell* | 108 | 185.80p | Automatic Execution |
10:31:42 - 28-Nov-25 |
| Sell* | 99 | 185.80p | Automatic Execution |
10:31:42 - 28-Nov-25 |
| Sell* | 1 | 185.80p | Automatic Execution |
10:31:42 - 28-Nov-25 |
| Buy* | 17 | 186.00p | SI Trade |
10:28:56 - 28-Nov-25 |
| Buy* | 43 | 186.00p | Automatic Execution |
10:28:56 - 28-Nov-25 |
| Buy* | 98 | 186.00p | Automatic Execution |
10:22:16 - 28-Nov-25 |
| Buy* | 199 | 186.20p | Automatic Execution |
10:13:59 - 28-Nov-25 |
| Buy* | 28 | 186.00p | Automatic Execution |
10:11:45 - 28-Nov-25 |
| Buy* | 123 | 186.00p | Automatic Execution |
10:11:36 - 28-Nov-25 |
| Sell* | 400 | 186.00p | Automatic Execution |
10:11:15 - 28-Nov-25 |
| Buy* | 1 | 186.20p | SI Trade |
10:09:33 - 28-Nov-25 |
| Sell* | 400 | 185.80p | Automatic Execution |
09:55:36 - 28-Nov-25 |
| Sell* | 600 | 185.80p | Automatic Execution |
09:55:27 - 28-Nov-25 |
| Sell* | 6,738 | 185.40p | Ordinary |
09:32:08 - 28-Nov-25 |
| Sell* | 200 | 185.40p | Automatic Execution |
09:25:21 - 28-Nov-25 |
| Sell* | 1 | 185.40p | Automatic Execution |
09:25:10 - 28-Nov-25 |
| Sell* | 800 | 185.60p | Automatic Execution |
09:24:39 - 28-Nov-25 |
| Buy* | 3 | 186.40p | SI Trade |
08:52:34 - 28-Nov-25 |
| Buy* | 19 | 186.40p | SI Trade |
08:52:34 - 28-Nov-25 |
| Buy* | 1 | 186.40p | SI Trade |
08:52:34 - 28-Nov-25 |
| Buy* | 134 | 186.05p | Ordinary |
08:45:35 - 28-Nov-25 |
| Buy* | 1 | 186.60p | SI Trade |
08:31:55 - 28-Nov-25 |
| Buy* | 1 | 186.60p | SI Trade |
08:31:55 - 28-Nov-25 |
| Buy* | 5,339 | 186.272p | Ordinary |
08:04:48 - 28-Nov-25 |
| Buy* | 3 | 186.80p | SI Trade |
08:02:00 - 28-Nov-25 |
| Buy* | 3 | 186.80p | SI Trade |
08:02:00 - 28-Nov-25 |
| Buy* | 1 | 186.80p | SI Trade |
08:02:00 - 28-Nov-25 |
| Unknown* | 0 | 186.80p | SI Trade |
08:02:00 - 28-Nov-25 |
| Sell* | 21 | 185.20p | SI Trade |
08:02:00 - 28-Nov-25 |
| Buy* | 3 | 186.80p | SI Trade |
08:02:00 - 28-Nov-25 |
| Unknown* | 446 | 186.60p | OTC Trade |
08:00:09 - 28-Nov-25 |
| Buy* | 119,165 | 186.40p | Suspected BUY Trade |
16:35:04 - 27-Nov-25 |
| Sell* | 7,500 | 185.20p | Negotiated Trade |
16:30:49 - 27-Nov-25 |
| Buy* | 28 | 185.60p | SI Trade |
16:28:29 - 27-Nov-25 |
| Buy* | 21 | 185.60p | SI Trade |
16:28:16 - 27-Nov-25 |
| Sell* | 236 | 185.40p | Automatic Execution |
16:18:52 - 27-Nov-25 |
| Buy* | 225 | 185.40p | Automatic Execution |
16:16:53 - 27-Nov-25 |
| Buy* | 34 | 185.40p | Automatic Execution |
16:16:52 - 27-Nov-25 |
| Buy* | 454 | 185.40p | Automatic Execution |
16:13:46 - 27-Nov-25 |
| Buy* | 387 | 185.40p | Automatic Execution |
16:13:46 - 27-Nov-25 |
| Sell* | 431 | 185.00p | Automatic Execution |
16:12:47 - 27-Nov-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:12:36 - 27-Nov-25 |
| Sell* | 116 | 185.20p | Automatic Execution |
16:08:46 - 27-Nov-25 |
| Sell* | 7,500 | 185.00p | Negotiated Trade |
16:04:29 - 27-Nov-25 |
| Sell* | 1,200 | 185.00p | Automatic Execution |
16:04:23 - 27-Nov-25 |
| Sell* | 408 | 185.00p | Automatic Execution |
16:04:23 - 27-Nov-25 |
| Sell* | 227 | 185.20p | Automatic Execution |
16:04:23 - 27-Nov-25 |
| Sell* | 75 | 185.20p | Automatic Execution |
16:04:23 - 27-Nov-25 |
| Sell* | 1 | 185.20p | Automatic Execution |
16:02:57 - 27-Nov-25 |
| Sell* | 50 | 185.40p | Automatic Execution |
16:01:30 - 27-Nov-25 |
| Sell* | 251 | 185.40p | Automatic Execution |
16:00:29 - 27-Nov-25 |
| Sell* | 1,692 | 185.40p | Automatic Execution |
15:56:22 - 27-Nov-25 |
| Sell* | 577 | 185.60p | Automatic Execution |
15:34:49 - 27-Nov-25 |
| Buy* | 361 | 185.80p | Automatic Execution |
14:53:13 - 27-Nov-25 |
| Buy* | 2,199 | 185.80p | Automatic Execution |
14:53:13 - 27-Nov-25 |
| Buy* | 1 | 185.80p | Automatic Execution |
14:53:13 - 27-Nov-25 |
| Buy* | 14,083 | 185.80p | SI Trade |
14:49:45 - 27-Nov-25 |
| Buy* | 58 | 185.80p | Automatic Execution |
14:49:02 - 27-Nov-25 |
| Buy* | 161 | 185.60p | Automatic Execution |
14:49:02 - 27-Nov-25 |
| Sell* | 1 | 185.00p | Automatic Execution |
14:40:11 - 27-Nov-25 |
| Sell* | 128 | 185.20p | Automatic Execution |
14:25:17 - 27-Nov-25 |
| Sell* | 1,423 | 185.20p | Automatic Execution |
14:25:17 - 27-Nov-25 |
| Sell* | 100 | 185.20p | Automatic Execution |
14:25:17 - 27-Nov-25 |
| Sell* | 420 | 185.20p | Automatic Execution |
14:23:28 - 27-Nov-25 |
| Sell* | 284 | 185.20p | Automatic Execution |
14:23:28 - 27-Nov-25 |
| Sell* | 82 | 185.40p | Automatic Execution |
14:23:28 - 27-Nov-25 |
| Sell* | 118 | 185.60p | Automatic Execution |
14:23:21 - 27-Nov-25 |
| Sell* | 111 | 185.60p | Automatic Execution |
14:23:21 - 27-Nov-25 |
| Sell* | 7 | 185.60p | Automatic Execution |
14:23:07 - 27-Nov-25 |