| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,759 | 138.60p | Automatic Execution |
12:45:52 - 01-Dec-25 |
| Buy* | 123 | 138.40p | Automatic Execution |
12:43:02 - 01-Dec-25 |
| Buy* | 1,364 | 138.40p | Automatic Execution |
12:43:02 - 01-Dec-25 |
| Sell* | 1,000 | 137.80p | Automatic Execution |
12:32:25 - 01-Dec-25 |
| Sell* | 30 | 138.40p | Automatic Execution |
12:25:10 - 01-Dec-25 |
| Sell* | 228 | 138.40p | Automatic Execution |
12:22:14 - 01-Dec-25 |
| Sell* | 30 | 138.40p | Automatic Execution |
12:22:14 - 01-Dec-25 |
| Sell* | 59 | 138.40p | Automatic Execution |
12:22:14 - 01-Dec-25 |
| Sell* | 70 | 138.40p | Automatic Execution |
12:18:11 - 01-Dec-25 |
| Sell* | 225 | 138.40p | Automatic Execution |
12:18:03 - 01-Dec-25 |
| Sell* | 58 | 138.40p | Automatic Execution |
12:18:03 - 01-Dec-25 |
| Sell* | 85 | 138.40p | Automatic Execution |
12:11:21 - 01-Dec-25 |
| Sell* | 187 | 138.40p | Automatic Execution |
12:07:51 - 01-Dec-25 |
| Sell* | 432 | 138.40p | Automatic Execution |
12:07:51 - 01-Dec-25 |
| Sell* | 26 | 138.40p | Automatic Execution |
12:02:03 - 01-Dec-25 |
| Sell* | 212 | 138.40p | Automatic Execution |
12:02:02 - 01-Dec-25 |
| Sell* | 81 | 138.60p | Automatic Execution |
12:02:02 - 01-Dec-25 |
| Sell* | 277 | 138.60p | Automatic Execution |
12:02:02 - 01-Dec-25 |
| Sell* | 58 | 138.60p | Automatic Execution |
12:02:02 - 01-Dec-25 |
| Sell* | 151 | 138.60p | Automatic Execution |
11:34:14 - 01-Dec-25 |
| Sell* | 14 | 138.60p | Automatic Execution |
11:34:14 - 01-Dec-25 |
| Sell* | 145 | 138.60p | Automatic Execution |
11:32:47 - 01-Dec-25 |
| Buy* | 1,474 | 138.80p | Automatic Execution |
11:30:33 - 01-Dec-25 |
| Sell* | 51 | 138.40p | Automatic Execution |
10:30:28 - 01-Dec-25 |
| Sell* | 138 | 138.60p | Automatic Execution |
10:27:46 - 01-Dec-25 |
| Buy* | 1,351 | 138.60p | Automatic Execution |
10:22:53 - 01-Dec-25 |
| Sell* | 200 | 138.60p | Automatic Execution |
10:22:48 - 01-Dec-25 |
| Sell* | 237 | 138.60p | Automatic Execution |
10:22:48 - 01-Dec-25 |
| Sell* | 95 | 138.60p | Automatic Execution |
10:22:48 - 01-Dec-25 |
| Sell* | 300 | 138.60p | Automatic Execution |
10:17:53 - 01-Dec-25 |
| Sell* | 1,050 | 138.80p | Automatic Execution |
10:17:50 - 01-Dec-25 |
| Sell* | 284 | 138.80p | Automatic Execution |
10:17:50 - 01-Dec-25 |
| Sell* | 164 | 138.80p | Automatic Execution |
10:17:50 - 01-Dec-25 |
| Sell* | 226 | 138.80p | Automatic Execution |
10:17:50 - 01-Dec-25 |
| Sell* | 14 | 139.00p | Automatic Execution |
10:17:50 - 01-Dec-25 |
| Sell* | 79 | 139.00p | Automatic Execution |
10:17:38 - 01-Dec-25 |
| Sell* | 29 | 139.00p | Automatic Execution |
10:10:09 - 01-Dec-25 |
| Sell* | 500 | 139.00p | Automatic Execution |
10:02:12 - 01-Dec-25 |
| Sell* | 139 | 139.00p | Automatic Execution |
09:46:46 - 01-Dec-25 |
| Sell* | 300 | 139.00p | Automatic Execution |
09:46:21 - 01-Dec-25 |
| Sell* | 93 | 139.00p | Automatic Execution |
09:46:13 - 01-Dec-25 |
| Sell* | 200 | 139.00p | Automatic Execution |
09:46:13 - 01-Dec-25 |
| Sell* | 142 | 139.00p | Automatic Execution |
09:46:05 - 01-Dec-25 |
| Sell* | 400 | 139.00p | Automatic Execution |
09:46:05 - 01-Dec-25 |
| Sell* | 342 | 139.20p | Automatic Execution |
09:35:01 - 01-Dec-25 |
| Sell* | 600 | 139.20p | Automatic Execution |
09:35:01 - 01-Dec-25 |
| Buy* | 500 | 139.20p | Automatic Execution |
09:08:41 - 01-Dec-25 |
| Buy* | 600 | 139.20p | Automatic Execution |
09:08:41 - 01-Dec-25 |
| Sell* | 143 | 139.00p | Automatic Execution |
08:57:19 - 01-Dec-25 |
| Sell* | 135 | 139.00p | Automatic Execution |
08:57:12 - 01-Dec-25 |
| Sell* | 200 | 139.00p | Automatic Execution |
08:57:12 - 01-Dec-25 |
| Sell* | 182 | 139.00p | Automatic Execution |
08:57:12 - 01-Dec-25 |
| Sell* | 1,061 | 139.20p | Automatic Execution |
08:37:53 - 01-Dec-25 |
| Sell* | 497 | 139.20p | Automatic Execution |
08:37:43 - 01-Dec-25 |
| Sell* | 162 | 139.20p | Automatic Execution |
08:37:43 - 01-Dec-25 |
| Sell* | 122 | 139.20p | Automatic Execution |
08:37:43 - 01-Dec-25 |
| Buy* | 403 | 139.80p | Automatic Execution |
08:37:25 - 01-Dec-25 |
| Buy* | 536 | 140.00p | Automatic Execution |
08:35:57 - 01-Dec-25 |
| Buy* | 832 | 139.40p | Automatic Execution |
08:35:56 - 01-Dec-25 |
| Buy* | 397 | 139.40p | Automatic Execution |
08:35:56 - 01-Dec-25 |
| Sell* | 200 | 139.20p | Automatic Execution |
08:24:56 - 01-Dec-25 |
| Sell* | 340 | 139.20p | Automatic Execution |
08:24:56 - 01-Dec-25 |
| Buy* | 5,412 | 139.60p | Automatic Execution |
08:19:55 - 01-Dec-25 |
| Sell* | 400 | 138.60p | Automatic Execution |
08:09:57 - 01-Dec-25 |
| Sell* | 300 | 138.60p | Automatic Execution |
08:09:42 - 01-Dec-25 |
| Sell* | 359 | 138.60p | Automatic Execution |
08:09:42 - 01-Dec-25 |
| Sell* | 12 | 138.60p | Automatic Execution |
08:09:42 - 01-Dec-25 |
| Sell* | 185 | 138.60p | Automatic Execution |
08:09:42 - 01-Dec-25 |
| Buy* | 1 | 139.80p | Automatic Execution |
08:00:39 - 01-Dec-25 |
| Sell* | 6,984 | 139.00p | Automatic Execution |
08:00:17 - 01-Dec-25 |
| Sell* | 192 | 139.00p | Automatic Execution |
08:00:17 - 01-Dec-25 |
| Sell* | 6,009 | 139.20p | Automatic Execution |
08:00:17 - 01-Dec-25 |
| Sell* | 759 | 139.20p | Automatic Execution |
08:00:17 - 01-Dec-25 |
| Sell* | 1,178 | 139.20p | Automatic Execution |
08:00:17 - 01-Dec-25 |
| Sell* | 1,820 | 139.00p | Automatic Execution |
08:00:17 - 01-Dec-25 |
| Sell* | 1 | 139.00p | Uncrossing Trade |
08:00:17 - 01-Dec-25 |
| Sell* | 3,991 | 139.80p | SI Trade |
16:35:14 - 28-Nov-25 |
| Buy* | 127,545 | 139.80p | Suspected BUY Trade |
16:35:14 - 28-Nov-25 |
| Buy* | 20,000 | 140.00p | Ordinary |
16:29:03 - 28-Nov-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
16:28:39 - 28-Nov-25 |
| Buy* | 1,437 | 139.908p | Ordinary |
16:28:24 - 28-Nov-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
16:24:46 - 28-Nov-25 |
| Buy* | 70 | 140.00p | SI Trade |
16:23:24 - 28-Nov-25 |
| Sell* | 400 | 139.60p | Automatic Execution |
16:23:24 - 28-Nov-25 |
| Buy* | 100,000 | 140.00p | Ordinary |
16:22:26 - 28-Nov-25 |
| Buy* | 108 | 140.20p | Automatic Execution |
16:21:28 - 28-Nov-25 |
| Buy* | 3,570 | 140.032p | Ordinary |
16:21:15 - 28-Nov-25 |
| Buy* | 2,000 | 140.032p | Ordinary |
16:19:09 - 28-Nov-25 |
| Buy* | 7,097 | 140.032p | Ordinary |
16:18:42 - 28-Nov-25 |
| Buy* | 978 | 140.20p | Automatic Execution |
16:16:33 - 28-Nov-25 |
| Buy* | 2,000 | 140.176p | Ordinary |
16:14:00 - 28-Nov-25 |
| Buy* | 500 | 140.00p | Ordinary |
16:06:50 - 28-Nov-25 |
| Buy* | 1 | 140.20p | SI Trade |
16:01:35 - 28-Nov-25 |
| Sell* | 100 | 139.60p | SI Trade |
16:01:35 - 28-Nov-25 |
| Buy* | 100 | 140.20p | SI Trade |
15:58:28 - 28-Nov-25 |
| Buy* | 900 | 140.00p | Automatic Execution |
15:57:11 - 28-Nov-25 |
| Buy* | 100 | 140.00p | SI Trade |
15:56:54 - 28-Nov-25 |
| Buy* | 800 | 140.00p | Automatic Execution |
15:56:54 - 28-Nov-25 |
| Buy* | 20 | 140.60p | SI Trade |
15:55:08 - 28-Nov-25 |
| Buy* | 7,000 | 140.32p | Ordinary |
15:49:31 - 28-Nov-25 |
| Buy* | 1,280 | 140.32p | Ordinary |
15:44:04 - 28-Nov-25 |
| Buy* | 1,100 | 140.40p | Automatic Execution |
15:43:34 - 28-Nov-25 |
| Buy* | 1,058 | 140.176p | Ordinary |
15:41:03 - 28-Nov-25 |
| Buy* | 8,552 | 140.3054p | Ordinary |
15:34:41 - 28-Nov-25 |
| Sell* | 5,188 | 139.9338p | Ordinary |
15:34:37 - 28-Nov-25 |
| Buy* | 517 | 140.32p | Ordinary |
15:34:28 - 28-Nov-25 |
| Buy* | 5,000 | 140.32p | Ordinary |
15:33:49 - 28-Nov-25 |
| Buy* | 2,442 | 140.20p | SI Trade |
15:28:28 - 28-Nov-25 |
| Sell* | 9 | 139.728p | Ordinary |
15:13:49 - 28-Nov-25 |
| Buy* | 1 | 140.176p | Ordinary |
15:13:48 - 28-Nov-25 |
| Buy* | 42 | 140.20p | Automatic Execution |
15:10:20 - 28-Nov-25 |
| Buy* | 3,000 | 140.176p | Ordinary |
15:09:51 - 28-Nov-25 |
| Buy* | 1,415 | 140.3287p | Ordinary |
15:04:23 - 28-Nov-25 |
| Sell* | 200 | 140.40p | Automatic Execution |
15:04:22 - 28-Nov-25 |
| Sell* | 9 | 140.40p | SI Trade |
14:50:25 - 28-Nov-25 |
| Sell* | 11 | 140.40p | SI Trade |
14:50:25 - 28-Nov-25 |
| Sell* | 9 | 140.40p | SI Trade |
14:50:25 - 28-Nov-25 |
| Sell* | 11 | 140.40p | SI Trade |
14:50:25 - 28-Nov-25 |
| Buy* | 2,000 | 141.2465p | Ordinary |
14:36:37 - 28-Nov-25 |
| Buy* | 21 | 141.80p | SI Trade |
14:34:47 - 28-Nov-25 |
| Buy* | 14 | 141.80p | SI Trade |
14:34:47 - 28-Nov-25 |
| Buy* | 7 | 141.80p | SI Trade |
14:34:47 - 28-Nov-25 |
| Buy* | 1 | 141.80p | SI Trade |
14:34:47 - 28-Nov-25 |
| Sell* | 18,641 | 140.05p | Ordinary |
14:17:31 - 28-Nov-25 |
| Unknown* | 0 | 141.80p | SI Trade |
14:13:33 - 28-Nov-25 |
| Buy* | 1,500 | 140.7649p | Ordinary |
13:58:14 - 28-Nov-25 |
| Buy* | 2 | 141.072p | Ordinary |
13:55:25 - 28-Nov-25 |
| Buy* | 28 | 141.80p | SI Trade |
13:51:05 - 28-Nov-25 |
| Buy* | 2 | 141.80p | SI Trade |
13:51:05 - 28-Nov-25 |
| Buy* | 2,000 | 141.0577p | Ordinary |
13:33:40 - 28-Nov-25 |
| Buy* | 1,772 | 141.081p | Ordinary |
13:19:42 - 28-Nov-25 |
| Buy* | 1,572 | 141.142p | Ordinary |
13:16:40 - 28-Nov-25 |
| Buy* | 1,009 | 141.00p | Automatic Execution |
13:10:29 - 28-Nov-25 |
| Buy* | 60 | 141.00p | Automatic Execution |
13:10:29 - 28-Nov-25 |
| Buy* | 1,888 | 140.80p | Automatic Execution |
13:10:29 - 28-Nov-25 |
| Buy* | 96 | 140.60p | Automatic Execution |
13:10:29 - 28-Nov-25 |
| Buy* | 2,836 | 140.32p | Ordinary |
13:08:00 - 28-Nov-25 |
| Buy* | 400 | 140.323p | Ordinary |
13:07:02 - 28-Nov-25 |
| Buy* | 40,000 | 140.464p | Ordinary |
13:05:57 - 28-Nov-25 |
| Buy* | 1,411 | 140.34p | Ordinary |
13:05:40 - 28-Nov-25 |
| Buy* | 31,159 | 140.464p | Ordinary |
13:01:50 - 28-Nov-25 |
| Buy* | 1,658 | 140.464p | Ordinary |
13:00:25 - 28-Nov-25 |
| Buy* | 7 | 141.00p | SI Trade |
12:52:11 - 28-Nov-25 |
| Buy* | 1 | 141.00p | SI Trade |
12:52:11 - 28-Nov-25 |
| Buy* | 1 | 141.00p | SI Trade |
12:52:11 - 28-Nov-25 |
| Unknown* | 100,000 | 140.30p | Ordinary |
12:48:19 - 28-Nov-25 |
| Sell* | 2,500 | 140.0681p | Ordinary |
12:47:23 - 28-Nov-25 |
| Buy* | 7 | 141.00p | SI Trade |
12:47:22 - 28-Nov-25 |
| Unknown* | 0 | 141.00p | SI Trade |
12:47:22 - 28-Nov-25 |
| Buy* | 17,768 | 140.696p | Ordinary |
12:40:44 - 28-Nov-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
12:39:26 - 28-Nov-25 |
| Unknown* | 0 | 141.20p | SI Trade |
12:35:04 - 28-Nov-25 |
| Sell* | 2,148 | 141.00p | Automatic Execution |
12:30:40 - 28-Nov-25 |
| Sell* | 1,252 | 141.00p | Automatic Execution |
12:30:40 - 28-Nov-25 |
| Sell* | 200 | 141.40p | Automatic Execution |
12:30:37 - 28-Nov-25 |
| Sell* | 3 | 141.40p | SI Trade |
12:30:35 - 28-Nov-25 |
| Unknown* | 0 | 141.60p | SI Trade |
12:30:35 - 28-Nov-25 |
| Sell* | 159 | 141.40p | Automatic Execution |
12:28:10 - 28-Nov-25 |
| Buy* | 1,405 | 141.60p | SI Trade |
12:22:08 - 28-Nov-25 |
| Sell* | 295 | 141.20p | Automatic Execution |
12:19:16 - 28-Nov-25 |
| Buy* | 100 | 141.60p | SI Trade |
12:17:43 - 28-Nov-25 |
| Buy* | 4,570 | 141.472p | Ordinary |
12:07:35 - 28-Nov-25 |
| Sell* | 337 | 140.895p | Ordinary |
12:06:52 - 28-Nov-25 |
| Buy* | 25,337 | 141.376p | Ordinary |
12:06:29 - 28-Nov-25 |
| Buy* | 4 | 141.60p | Automatic Execution |
12:03:18 - 28-Nov-25 |
| Buy* | 963 | 141.2834p | Ordinary |
11:58:12 - 28-Nov-25 |
| Sell* | 978 | 140.792p | Ordinary |
11:57:52 - 28-Nov-25 |
| Buy* | 1,302 | 141.20p | Automatic Execution |
11:57:27 - 28-Nov-25 |
| Buy* | 852 | 140.7414p | Ordinary |
11:56:02 - 28-Nov-25 |
| Sell* | 150 | 140.73p | Ordinary |
11:52:58 - 28-Nov-25 |
| Buy* | 1 | 141.20p | SI Trade |
11:52:45 - 28-Nov-25 |
| Buy* | 3,552 | 140.742p | Suspected BUY Trade |
11:50:17 - 28-Nov-25 |
| Buy* | 10,000 | 140.832p | Ordinary |
11:39:58 - 28-Nov-25 |
| Sell* | 543 | 140.43p | Ordinary |
11:32:29 - 28-Nov-25 |
| Buy* | 15,543 | 140.832p | Ordinary |
11:31:57 - 28-Nov-25 |
| Buy* | 20 | 141.20p | SI Trade |
11:22:06 - 28-Nov-25 |
| Sell* | 30 | 140.40p | SI Trade |
11:22:06 - 28-Nov-25 |
| Buy* | 14,000 | 140.976p | Ordinary |
11:20:16 - 28-Nov-25 |
| Sell* | 5,000 | 140.528p | Ordinary |
11:14:20 - 28-Nov-25 |
| Buy* | 1,408 | 140.97p | SI Trade |
11:13:40 - 28-Nov-25 |
| Buy* | 10 | 141.20p | SI Trade |
11:12:35 - 28-Nov-25 |
| Buy* | 1 | 141.20p | SI Trade |
11:12:35 - 28-Nov-25 |
| Buy* | 2,119 | 140.8659p | Ordinary |
11:06:52 - 28-Nov-25 |
| Buy* | 1,364 | 140.8112p | Ordinary |
11:00:16 - 28-Nov-25 |
| Buy* | 386 | 141.20p | Automatic Execution |
10:54:36 - 28-Nov-25 |
| Sell* | 642 | 141.00p | Automatic Execution |
10:51:05 - 28-Nov-25 |
| Sell* | 4,983 | 141.00p | Automatic Execution |
10:51:05 - 28-Nov-25 |
| Buy* | 81 | 141.20p | Automatic Execution |
10:51:04 - 28-Nov-25 |
| Buy* | 2,700 | 141.00p | Automatic Execution |
10:51:04 - 28-Nov-25 |
| Buy* | 1,231 | 141.20p | Automatic Execution |
10:46:21 - 28-Nov-25 |
| Buy* | 64 | 141.00p | Automatic Execution |
10:46:21 - 28-Nov-25 |
| Buy* | 2,117 | 140.709p | Suspected BUY Trade |
10:46:00 - 28-Nov-25 |
| Sell* | 1 | 140.40p | SI Trade |
10:45:29 - 28-Nov-25 |
| Buy* | 736 | 141.00p | Automatic Execution |
10:44:00 - 28-Nov-25 |
| Unknown* | 0 | 141.20p | SI Trade |
10:42:17 - 28-Nov-25 |
| Sell* | 200 | 140.80p | Automatic Execution |
10:42:17 - 28-Nov-25 |
| Unknown* | 1,500 | 141.20p | OTC Trade |
10:36:35 - 28-Nov-25 |
| Buy* | 394 | 141.1494p | Ordinary |
10:25:56 - 28-Nov-25 |
| Buy* | 2,000 | 141.15p | Suspected BUY Trade |
10:18:09 - 28-Nov-25 |
| Sell* | 6,123 | 140.96p | Ordinary |
10:10:50 - 28-Nov-25 |