| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 139.427p | SI Trade |
16:59:27 - 27-Nov-25 |
| Buy* | 10,000 | 139.60p | SI Trade |
16:59:22 - 27-Nov-25 |
| Sell* | 44,393 | 139.20p | Ordinary |
16:36:42 - 27-Nov-25 |
| Sell* | 20,000 | 139.20p | Ordinary |
16:36:36 - 27-Nov-25 |
| Sell* | 96,668 | 139.36p | Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Unknown* | -96,668 | 139.35837p | Correction Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Sell* | 68,754 | 139.36p | Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Unknown* | -68,754 | 139.35837p | Correction Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Sell* | 30,870 | 139.36p | Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Unknown* | -30,870 | 139.35837p | Correction Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Sell* | 37,340 | 139.36p | Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Unknown* | -37,340 | 139.35837p | Correction Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Sell* | 37,340 | 139.35837p | Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Unknown* | -233,632 | 139.35837p | Correction Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Sell* | 30,870 | 139.35837p | Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Sell* | 68,754 | 139.35837p | Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Sell* | 96,668 | 139.35837p | Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Sell* | 233,632 | 139.35837p | Negotiated Trade |
16:36:18 - 27-Nov-25 |
| Sell* | 234,173 | 139.20p | Uncrossing Trade |
16:35:18 - 27-Nov-25 |
| Buy* | 2 | 140.00p | Automatic Execution |
16:29:51 - 27-Nov-25 |
| Sell* | 307 | 139.60p | Automatic Execution |
16:29:24 - 27-Nov-25 |
| Sell* | 529 | 139.60p | Automatic Execution |
16:28:35 - 27-Nov-25 |
| Unknown* | 1,000 | 139.80p | Ordinary |
16:28:30 - 27-Nov-25 |
| Buy* | 133 | 140.00p | Automatic Execution |
16:28:09 - 27-Nov-25 |
| Unknown* | 33 | 139.80p | SI Trade |
16:28:09 - 27-Nov-25 |
| Sell* | 6,155 | 139.60p | Automatic Execution |
16:28:09 - 27-Nov-25 |
| Sell* | 3,845 | 139.60p | Automatic Execution |
16:28:09 - 27-Nov-25 |
| Buy* | 150 | 140.00p | Automatic Execution |
16:27:10 - 27-Nov-25 |
| Sell* | 155 | 139.60p | Automatic Execution |
16:27:10 - 27-Nov-25 |
| Sell* | 55 | 139.60p | Automatic Execution |
16:27:10 - 27-Nov-25 |
| Unknown* | 422 | 139.80p | OTC Trade |
16:25:48 - 27-Nov-25 |
| Unknown* | 465 | 139.80p | OTC Trade |
16:25:48 - 27-Nov-25 |
| Sell* | 22,250 | 139.40p | Automatic Execution |
16:25:48 - 27-Nov-25 |
| Sell* | 1,024 | 139.60p | Automatic Execution |
16:25:48 - 27-Nov-25 |
| Buy* | 588 | 139.80p | Automatic Execution |
16:25:10 - 27-Nov-25 |
| Buy* | 926 | 139.80p | Automatic Execution |
16:25:10 - 27-Nov-25 |
| Buy* | 5,000 | 139.60p | Automatic Execution |
16:25:10 - 27-Nov-25 |
| Buy* | 4,620 | 139.788p | Suspected BUY Trade |
16:23:27 - 27-Nov-25 |
| Buy* | 33 | 139.80p | Automatic Execution |
16:20:39 - 27-Nov-25 |
| Buy* | 2,861 | 139.788p | Suspected BUY Trade |
16:20:33 - 27-Nov-25 |
| Buy* | 50 | 139.80p | SI Trade |
16:18:49 - 27-Nov-25 |
| Buy* | 724 | 139.60p | Automatic Execution |
16:11:36 - 27-Nov-25 |
| Buy* | 1,120 | 139.60p | Automatic Execution |
16:11:36 - 27-Nov-25 |
| Buy* | 1,280 | 139.60p | Automatic Execution |
16:11:36 - 27-Nov-25 |
| Buy* | 1,200 | 139.40p | Automatic Execution |
16:10:41 - 27-Nov-25 |
| Buy* | 1,515 | 139.56p | Ordinary |
16:02:56 - 27-Nov-25 |
| Sell* | 1,000 | 139.40p | Automatic Execution |
16:01:54 - 27-Nov-25 |
| Sell* | 139 | 139.40p | Automatic Execution |
16:01:54 - 27-Nov-25 |
| Buy* | 2 | 139.59p | Ordinary |
15:57:28 - 27-Nov-25 |
| Buy* | 5,000 | 139.594p | Suspected BUY Trade |
15:57:21 - 27-Nov-25 |
| Buy* | 1 | 139.59p | Ordinary |
15:55:04 - 27-Nov-25 |
| Buy* | 1,200 | 139.60p | Automatic Execution |
15:55:04 - 27-Nov-25 |
| Buy* | 90 | 139.80p | SI Trade |
15:54:49 - 27-Nov-25 |
| Buy* | 10 | 139.80p | SI Trade |
15:52:53 - 27-Nov-25 |
| Buy* | 30 | 139.80p | SI Trade |
15:39:41 - 27-Nov-25 |
| Buy* | 7 | 139.80p | SI Trade |
15:39:41 - 27-Nov-25 |
| Unknown* | 809 | 140.00p | OTC Trade |
15:39:21 - 27-Nov-25 |
| Buy* | 214 | 139.60p | Automatic Execution |
15:34:46 - 27-Nov-25 |
| Buy* | 154 | 139.60p | Automatic Execution |
15:34:46 - 27-Nov-25 |
| Buy* | 2,100 | 139.40p | Automatic Execution |
15:33:28 - 27-Nov-25 |
| Buy* | 800 | 139.40p | Automatic Execution |
15:33:28 - 27-Nov-25 |
| Unknown* | 1,463 | 139.20p | Automatic Execution |
15:31:24 - 27-Nov-25 |
| Sell* | 226 | 139.20p | Automatic Execution |
15:31:24 - 27-Nov-25 |
| Buy* | 178 | 139.40p | SI Trade |
15:29:35 - 27-Nov-25 |
| Buy* | 7 | 139.40p | SI Trade |
15:28:56 - 27-Nov-25 |
| Unknown* | 600 | 139.20p | Automatic Execution |
15:28:56 - 27-Nov-25 |
| Sell* | 14,929 | 139.20p | Automatic Execution |
15:28:56 - 27-Nov-25 |
| Sell* | 71 | 139.20p | Automatic Execution |
15:28:56 - 27-Nov-25 |
| Sell* | 14,929 | 139.20p | Automatic Execution |
15:28:56 - 27-Nov-25 |
| Sell* | 250 | 139.60p | Automatic Execution |
15:25:16 - 27-Nov-25 |
| Buy* | 413 | 139.60p | Automatic Execution |
15:25:10 - 27-Nov-25 |
| Buy* | 1,800 | 139.60p | Automatic Execution |
15:25:10 - 27-Nov-25 |
| Buy* | 1,064 | 139.40p | Automatic Execution |
15:25:05 - 27-Nov-25 |
| Unknown* | 3,421 | 139.20p | Automatic Execution |
15:25:05 - 27-Nov-25 |
| Unknown* | 8,833 | 139.20p | Automatic Execution |
15:25:05 - 27-Nov-25 |
| Unknown* | 3,420 | 139.20p | Automatic Execution |
15:25:05 - 27-Nov-25 |
| Buy* | 1,355 | 139.40p | Automatic Execution |
15:25:05 - 27-Nov-25 |
| Buy* | 1,300 | 139.40p | Automatic Execution |
15:25:05 - 27-Nov-25 |
| Buy* | 4,216 | 139.20p | Automatic Execution |
15:25:05 - 27-Nov-25 |
| Sell* | 5,784 | 139.20p | Automatic Execution |
15:25:05 - 27-Nov-25 |
| Sell* | 4,216 | 139.20p | Automatic Execution |
15:25:05 - 27-Nov-25 |
| Sell* | 1,975 | 139.20p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 600 | 139.20p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 600 | 139.20p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 600 | 139.20p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 2,400 | 139.20p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 981 | 139.20p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 18,000 | 139.20p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 1,654 | 139.40p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 850 | 139.40p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 225 | 139.40p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 975 | 139.40p | Automatic Execution |
15:13:48 - 27-Nov-25 |
| Sell* | 1,075 | 139.80p | Automatic Execution |
15:13:16 - 27-Nov-25 |
| Unknown* | 1,293 | 140.00p | SI Trade |
15:11:15 - 27-Nov-25 |
| Sell* | 4,000 | 140.00p | Automatic Execution |
15:11:15 - 27-Nov-25 |
| Sell* | 813 | 140.00p | Automatic Execution |
15:11:15 - 27-Nov-25 |
| Buy* | 427 | 140.32p | Ordinary |
15:09:57 - 27-Nov-25 |
| Unknown* | 23,896 | 140.20p | OTC Trade |
15:08:43 - 27-Nov-25 |
| Buy* | 23,896 | 140.20p | SI Trade |
15:08:43 - 27-Nov-25 |
| Buy* | 1,470 | 140.00p | Automatic Execution |
15:08:43 - 27-Nov-25 |
| Buy* | 10,000 | 140.00p | Automatic Execution |
15:08:43 - 27-Nov-25 |
| Buy* | 1,566 | 139.92p | Ordinary |
14:57:24 - 27-Nov-25 |
| Unknown* | 294 | 139.60p | SI Trade |
14:55:12 - 27-Nov-25 |
| Unknown* | 300 | 139.60p | SI Trade |
14:55:11 - 27-Nov-25 |
| Unknown* | 306 | 139.60p | SI Trade |
14:55:09 - 27-Nov-25 |
| Buy* | 8 | 140.00p | SI Trade |
14:55:08 - 27-Nov-25 |
| Buy* | 169 | 139.80p | SI Trade |
14:55:08 - 27-Nov-25 |
| Unknown* | 169 | 139.60p | SI Trade |
14:55:08 - 27-Nov-25 |
| Buy* | 7,094 | 140.1992p | Ordinary |
14:52:43 - 27-Nov-25 |
| Buy* | 70 | 140.40p | SI Trade |
14:51:32 - 27-Nov-25 |
| Sell* | 10 | 139.60p | SI Trade |
14:51:32 - 27-Nov-25 |
| Buy* | 884 | 140.20p | Ordinary |
14:45:31 - 27-Nov-25 |
| Unknown* | 1,001 | 140.00p | Ordinary |
14:39:57 - 27-Nov-25 |
| Buy* | 1,450 | 140.20p | Ordinary |
14:38:04 - 27-Nov-25 |
| Unknown* | 3,596 | 140.00p | Ordinary |
14:37:33 - 27-Nov-25 |
| Unknown* | 7,148 | 140.00p | Ordinary |
14:37:19 - 27-Nov-25 |
| Unknown* | 7,148 | 140.00p | Ordinary |
14:37:02 - 27-Nov-25 |
| Unknown* | 104 | 140.00p | Ordinary |
14:33:50 - 27-Nov-25 |
| Unknown* | 846 | 140.00p | OTC Trade |
14:27:53 - 27-Nov-25 |
| Unknown* | 846 | 140.00p | SI Trade |
14:27:53 - 27-Nov-25 |
| Buy* | 128 | 140.60p | Automatic Execution |
14:26:06 - 27-Nov-25 |
| Buy* | 32 | 140.20p | SI Trade |
14:26:05 - 27-Nov-25 |
| Buy* | 40 | 140.20p | SI Trade |
14:26:00 - 27-Nov-25 |
| Sell* | 14,724 | 140.0888p | Ordinary |
14:25:11 - 27-Nov-25 |
| Buy* | 2,150 | 140.2409p | Ordinary |
14:19:11 - 27-Nov-25 |
| Buy* | 974 | 140.00p | Automatic Execution |
14:18:59 - 27-Nov-25 |
| Sell* | 1,169 | 139.40p | Automatic Execution |
14:18:46 - 27-Nov-25 |
| Sell* | 107 | 139.40p | Automatic Execution |
14:18:46 - 27-Nov-25 |
| Sell* | 219 | 139.40p | Automatic Execution |
14:18:46 - 27-Nov-25 |
| Buy* | 959 | 139.80p | Automatic Execution |
14:18:46 - 27-Nov-25 |
| Buy* | 94 | 139.80p | Automatic Execution |
14:18:45 - 27-Nov-25 |
| Buy* | 143 | 139.80p | SI Trade |
14:18:20 - 27-Nov-25 |
| Buy* | 2,774 | 139.7865p | Suspected BUY Trade |
14:16:25 - 27-Nov-25 |
| Buy* | 100 | 139.80p | SI Trade |
14:06:18 - 27-Nov-25 |
| Buy* | 83 | 139.80p | SI Trade |
14:05:36 - 27-Nov-25 |
| Unknown* | 5 | 139.80p | OTC Trade |
14:01:19 - 27-Nov-25 |
| Buy* | 184 | 139.60p | SI Trade |
14:01:00 - 27-Nov-25 |
| Sell* | 183 | 139.40p | SI Trade |
14:01:00 - 27-Nov-25 |
| Buy* | 73 | 139.80p | SI Trade |
13:58:54 - 27-Nov-25 |
| Buy* | 81 | 139.80p | SI Trade |
13:56:42 - 27-Nov-25 |
| Buy* | 92 | 139.80p | SI Trade |
13:55:09 - 27-Nov-25 |
| Buy* | 80 | 139.80p | SI Trade |
13:51:48 - 27-Nov-25 |
| Buy* | 1,125 | 140.00p | Automatic Execution |
13:51:46 - 27-Nov-25 |
| Buy* | 1,059 | 139.80p | Automatic Execution |
13:51:39 - 27-Nov-25 |
| Buy* | 1,018 | 139.80p | Automatic Execution |
13:51:39 - 27-Nov-25 |
| Buy* | 700 | 139.80p | Automatic Execution |
13:51:39 - 27-Nov-25 |
| Buy* | 102 | 139.40p | Ordinary |
13:51:19 - 27-Nov-25 |
| Buy* | 2,991 | 139.7143p | Ordinary |
13:50:53 - 27-Nov-25 |
| Buy* | 7,111 | 139.9122p | Ordinary |
13:50:17 - 27-Nov-25 |
| Buy* | 240 | 139.40p | SI Trade |
13:49:00 - 27-Nov-25 |
| Sell* | 239 | 139.20p | SI Trade |
13:49:00 - 27-Nov-25 |
| Buy* | 9,298 | 139.80p | Ordinary |
13:48:06 - 27-Nov-25 |
| Buy* | 79 | 139.80p | SI Trade |
13:47:12 - 27-Nov-25 |
| Buy* | 280 | 139.80p | SI Trade |
13:43:45 - 27-Nov-25 |
| Buy* | 121 | 139.80p | SI Trade |
13:43:17 - 27-Nov-25 |
| Buy* | 76 | 139.80p | SI Trade |
13:43:16 - 27-Nov-25 |
| Sell* | 9,376 | 139.20p | Automatic Execution |
13:43:16 - 27-Nov-25 |
| Sell* | 38 | 139.20p | SI Trade |
13:42:23 - 27-Nov-25 |
| Buy* | 6,087 | 140.00p | Ordinary |
13:40:40 - 27-Nov-25 |
| Unknown* | 102 | 139.60p | SI Trade |
13:33:00 - 27-Nov-25 |
| Unknown* | 69 | 139.60p | SI Trade |
13:28:06 - 27-Nov-25 |
| Buy* | 7,094 | 140.20p | Ordinary |
13:26:38 - 27-Nov-25 |
| Sell* | 1,350 | 139.80p | Ordinary |
13:25:16 - 27-Nov-25 |
| Buy* | 35,750 | 140.25p | Ordinary |
13:25:13 - 27-Nov-25 |
| Buy* | 1,156 | 140.00p | Automatic Execution |
13:25:12 - 27-Nov-25 |
| Buy* | 1,000 | 140.00p | Automatic Execution |
13:25:12 - 27-Nov-25 |
| Sell* | 1,000 | 139.60p | Automatic Execution |
13:25:10 - 27-Nov-25 |
| Buy* | 985 | 140.20p | Automatic Execution |
13:25:10 - 27-Nov-25 |
| Buy* | 933 | 140.00p | Automatic Execution |
13:25:10 - 27-Nov-25 |
| Buy* | 1,062 | 140.00p | Automatic Execution |
13:25:10 - 27-Nov-25 |
| Buy* | 600 | 140.00p | Automatic Execution |
13:25:10 - 27-Nov-25 |
| Sell* | 624 | 139.20p | Automatic Execution |
13:22:27 - 27-Nov-25 |
| Buy* | 1,500 | 139.9059p | Ordinary |
13:21:35 - 27-Nov-25 |
| Buy* | 3,095 | 139.6409p | Ordinary |
13:20:34 - 27-Nov-25 |
| Sell* | 342 | 139.40p | Automatic Execution |
13:16:32 - 27-Nov-25 |
| Buy* | 139 | 139.40p | Automatic Execution |
13:16:32 - 27-Nov-25 |
| Buy* | 75 | 139.40p | SI Trade |
13:15:57 - 27-Nov-25 |
| Sell* | 10,000 | 139.20p | Automatic Execution |
13:15:52 - 27-Nov-25 |
| Sell* | 8,900 | 139.20p | Automatic Execution |
13:15:47 - 27-Nov-25 |
| Sell* | 8,400 | 139.20p | Automatic Execution |
13:15:21 - 27-Nov-25 |
| Buy* | 690 | 139.80p | Automatic Execution |
13:14:58 - 27-Nov-25 |
| Sell* | 385 | 139.20p | Automatic Execution |
13:14:58 - 27-Nov-25 |
| Sell* | 1,091 | 139.20p | Automatic Execution |
13:14:58 - 27-Nov-25 |
| Buy* | 1,065 | 139.60p | Automatic Execution |
13:14:56 - 27-Nov-25 |
| Buy* | 1,654 | 139.60p | Automatic Execution |
13:14:56 - 27-Nov-25 |
| Buy* | 886 | 139.60p | Automatic Execution |
13:14:56 - 27-Nov-25 |
| Buy* | 3,941 | 139.4971p | Ordinary |
13:11:34 - 27-Nov-25 |
| Unknown* | 405 | 139.00p | SI Trade |
13:11:00 - 27-Nov-25 |
| Unknown* | 1,082 | 139.00p | SI Trade |
13:02:00 - 27-Nov-25 |
| Buy* | 263 | 139.60p | SI Trade |
12:59:54 - 27-Nov-25 |
| Buy* | 3,488 | 139.60p | SI Trade |
12:59:09 - 27-Nov-25 |
| Buy* | 92 | 139.60p | SI Trade |
12:59:09 - 27-Nov-25 |
| Buy* | 1,500 | 139.20p | Ordinary |
12:58:48 - 27-Nov-25 |
| Unknown* | 1,088 | 139.00p | SI Trade |
12:41:00 - 27-Nov-25 |
| Buy* | 1,000 | 139.46p | Ordinary |
12:40:31 - 27-Nov-25 |
| Unknown* | 35 | 139.00p | SI Trade |
12:40:20 - 27-Nov-25 |
| Buy* | 36 | 139.60p | Automatic Execution |
12:40:20 - 27-Nov-25 |
| Unknown* | 17 | 139.00p | SI Trade |
12:40:20 - 27-Nov-25 |
| Unknown* | 88 | 139.00p | SI Trade |
12:40:15 - 27-Nov-25 |
| Unknown* | 43 | 139.00p | SI Trade |
12:40:15 - 27-Nov-25 |