| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27,217 | 112.809p | Ordinary |
09:06:45 - 28-Nov-25 |
| Buy* | 2,150 | 113.14p | Ordinary |
09:05:16 - 28-Nov-25 |
| Sell* | 90 | 112.808p | Ordinary |
09:04:39 - 28-Nov-25 |
| Buy* | 33,248 | 113.1395p | Ordinary |
09:03:46 - 28-Nov-25 |
| Sell* | 29,624 | 112.808p | Ordinary |
09:01:44 - 28-Nov-25 |
| Buy* | 1,288 | 113.139p | Ordinary |
09:01:29 - 28-Nov-25 |
| Buy* | 878 | 113.20p | SI Trade |
08:47:42 - 28-Nov-25 |
| Buy* | 2,418 | 113.00p | Automatic Execution |
08:47:42 - 28-Nov-25 |
| Buy* | 1,018 | 113.00p | Automatic Execution |
08:47:42 - 28-Nov-25 |
| Buy* | 5,134 | 113.00p | Automatic Execution |
08:47:42 - 28-Nov-25 |
| Sell* | 19,826 | 112.80p | Automatic Execution |
08:47:42 - 28-Nov-25 |
| Sell* | 15,899 | 112.93p | Ordinary |
08:46:31 - 28-Nov-25 |
| Buy* | 15,899 | 113.1237p | Ordinary |
08:46:30 - 28-Nov-25 |
| Buy* | 5,000 | 113.1234p | Ordinary |
08:45:03 - 28-Nov-25 |
| Sell* | 5,425 | 112.93p | Ordinary |
08:43:55 - 28-Nov-25 |
| Buy* | 2 | 113.60p | SI Trade |
08:43:16 - 28-Nov-25 |
| Buy* | 1 | 113.60p | SI Trade |
08:43:16 - 28-Nov-25 |
| Sell* | 990 | 113.00p | Automatic Execution |
08:43:16 - 28-Nov-25 |
| Buy* | 752 | 113.124p | Ordinary |
08:41:35 - 28-Nov-25 |
| Sell* | 5,134 | 113.00p | Automatic Execution |
08:41:24 - 28-Nov-25 |
| Sell* | 2,005 | 113.00p | Automatic Execution |
08:41:24 - 28-Nov-25 |
| Sell* | 2,035 | 113.00p | Automatic Execution |
08:41:24 - 28-Nov-25 |
| Sell* | 1,990 | 113.00p | Automatic Execution |
08:41:24 - 28-Nov-25 |
| Sell* | 10,512 | 113.00p | Automatic Execution |
08:41:24 - 28-Nov-25 |
| Sell* | 67 | 113.00p | Automatic Execution |
08:41:24 - 28-Nov-25 |
| Sell* | 4,837 | 113.00p | Automatic Execution |
08:41:24 - 28-Nov-25 |
| Buy* | 18,507 | 113.432p | Ordinary |
08:41:14 - 28-Nov-25 |
| Sell* | 159,531 | 113.00p | Ordinary |
08:40:44 - 28-Nov-25 |
| Unknown* | 0 | 113.60p | SI Trade |
08:39:29 - 28-Nov-25 |
| Buy* | 6 | 113.60p | SI Trade |
08:39:29 - 28-Nov-25 |
| Sell* | 5 | 113.06p | Ordinary |
08:31:13 - 28-Nov-25 |
| Buy* | 5 | 113.80p | SI Trade |
08:28:17 - 28-Nov-25 |
| Sell* | 9,000 | 113.1738p | Ordinary |
08:27:55 - 28-Nov-25 |
| Buy* | 1 | 113.80p | SI Trade |
08:27:06 - 28-Nov-25 |
| Buy* | 1 | 113.80p | SI Trade |
08:27:06 - 28-Nov-25 |
| Sell* | 1,018 | 113.173p | Ordinary |
08:26:22 - 28-Nov-25 |
| Buy* | 2,187 | 113.50p | Ordinary |
08:22:12 - 28-Nov-25 |
| Buy* | 4 | 113.687p | Ordinary |
08:19:52 - 28-Nov-25 |
| Buy* | 2,265 | 113.5201p | Ordinary |
08:19:49 - 28-Nov-25 |
| Buy* | 1,900 | 113.5191p | Ordinary |
08:11:02 - 28-Nov-25 |
| Buy* | 12 | 113.60p | SI Trade |
08:11:00 - 28-Nov-25 |
| Sell* | 10,000 | 112.20p | Negotiated Trade |
08:09:28 - 28-Nov-25 |
| Sell* | 10,000 | 112.20p | Negotiated Trade |
08:09:18 - 28-Nov-25 |
| Sell* | 3,475 | 112.20p | Ordinary |
08:06:27 - 28-Nov-25 |
| Buy* | 8,796 | 113.075p | Ordinary |
08:05:01 - 28-Nov-25 |
| Sell* | 1,687 | 112.7643p | Negotiated Trade |
08:04:18 - 28-Nov-25 |
| Sell* | 834 | 112.6457p | Negotiated Trade |
08:02:26 - 28-Nov-25 |
| Sell* | 9,288 | 112.6441p | Ordinary |
08:02:20 - 28-Nov-25 |
| Sell* | 1,582 | 112.439p | Ordinary |
08:00:38 - 28-Nov-25 |
| Buy* | 39 | 113.60p | SI Trade |
08:00:37 - 28-Nov-25 |
| Sell* | 196 | 112.56p | Negotiated Trade |
08:00:37 - 28-Nov-25 |
| Buy* | 15 | 113.60p | SI Trade |
08:00:37 - 28-Nov-25 |
| Buy* | 4 | 113.60p | SI Trade |
08:00:37 - 28-Nov-25 |
| Buy* | 7 | 113.60p | SI Trade |
08:00:37 - 28-Nov-25 |
| Unknown* | 0 | 113.60p | SI Trade |
08:00:37 - 28-Nov-25 |
| Buy* | 1 | 113.60p | SI Trade |
08:00:37 - 28-Nov-25 |
| Sell* | 4,000 | 112.5968p | Negotiated Trade |
08:00:15 - 28-Nov-25 |
| Buy* | 50,000 | 113.00p | Automatic Execution |
08:00:13 - 28-Nov-25 |
| Buy* | 20,000 | 113.00p | Automatic Execution |
08:00:13 - 28-Nov-25 |
| Sell* | 4,293 | 112.00p | Uncrossing Trade |
08:00:13 - 28-Nov-25 |
| Buy* | 44,135 | 112.409p | SI Trade Negotiated Trade |
16:47:12 - 27-Nov-25 |
| Sell* | 199,742 | 112.40p | Uncrossing Trade |
16:35:25 - 27-Nov-25 |
| Sell* | 12,696 | 112.4924p | Ordinary |
16:29:45 - 27-Nov-25 |
| Sell* | 44,178 | 112.5998p | Ordinary |
16:28:13 - 27-Nov-25 |
| Buy* | 4,500 | 112.6496p | Ordinary |
16:27:31 - 27-Nov-25 |
| Sell* | 95 | 112.40p | SI Trade |
16:25:43 - 27-Nov-25 |
| Buy* | 1,766 | 112.65p | Ordinary |
16:23:27 - 27-Nov-25 |
| Unknown* | 2,850 | 112.60p | SI Trade |
16:21:55 - 27-Nov-25 |
| Sell* | 1,108 | 112.60p | Automatic Execution |
16:21:46 - 27-Nov-25 |
| Sell* | 76 | 112.60p | Automatic Execution |
16:21:46 - 27-Nov-25 |
| Buy* | 3,916 | 112.60p | Automatic Execution |
16:19:35 - 27-Nov-25 |
| Buy* | 3,400 | 112.60p | Automatic Execution |
16:19:35 - 27-Nov-25 |
| Sell* | 6,642 | 112.60p | Automatic Execution |
16:19:35 - 27-Nov-25 |
| Sell* | 5,875 | 112.60p | Automatic Execution |
16:19:35 - 27-Nov-25 |
| Sell* | 474 | 112.60p | Automatic Execution |
16:19:25 - 27-Nov-25 |
| Sell* | 5,401 | 112.60p | Automatic Execution |
16:19:25 - 27-Nov-25 |
| Sell* | 1,713 | 112.60p | Automatic Execution |
16:19:25 - 27-Nov-25 |
| Buy* | 2,700 | 112.60p | Automatic Execution |
16:19:25 - 27-Nov-25 |
| Buy* | 2,914 | 112.60p | Automatic Execution |
16:19:25 - 27-Nov-25 |
| Buy* | 1,023 | 112.60p | Automatic Execution |
16:19:25 - 27-Nov-25 |
| Buy* | 5 | 112.60p | Automatic Execution |
16:18:37 - 27-Nov-25 |
| Sell* | 38 | 112.40p | Automatic Execution |
16:18:09 - 27-Nov-25 |
| Sell* | 30 | 112.40p | Automatic Execution |
16:18:09 - 27-Nov-25 |
| Sell* | 5,166 | 112.40p | Automatic Execution |
16:18:09 - 27-Nov-25 |
| Sell* | 54 | 112.40p | Automatic Execution |
16:18:09 - 27-Nov-25 |
| Sell* | 655 | 112.40p | Automatic Execution |
16:18:09 - 27-Nov-25 |
| Sell* | 5,875 | 112.40p | Automatic Execution |
16:18:09 - 27-Nov-25 |
| Buy* | 18,173 | 112.40p | Automatic Execution |
16:18:08 - 27-Nov-25 |
| Buy* | 10,000 | 112.40p | Automatic Execution |
16:18:08 - 27-Nov-25 |
| Buy* | 10,000 | 112.40p | Automatic Execution |
16:18:08 - 27-Nov-25 |
| Buy* | 10,000 | 112.40p | Automatic Execution |
16:18:08 - 27-Nov-25 |
| Buy* | 44 | 112.40p | SI Trade |
16:18:03 - 27-Nov-25 |
| Buy* | 7,969 | 112.3249p | Ordinary |
16:17:30 - 27-Nov-25 |
| Sell* | 73 | 112.20p | Automatic Execution |
16:15:28 - 27-Nov-25 |
| Buy* | 1,827 | 112.40p | Automatic Execution |
16:15:27 - 27-Nov-25 |
| Buy* | 5,000 | 112.3248p | Ordinary |
16:10:27 - 27-Nov-25 |
| Sell* | 229 | 112.20p | Automatic Execution |
16:09:44 - 27-Nov-25 |
| Sell* | 5,875 | 112.20p | Automatic Execution |
16:09:44 - 27-Nov-25 |
| Sell* | 168 | 112.00p | Automatic Execution |
16:09:33 - 27-Nov-25 |
| Sell* | 246 | 112.00p | Automatic Execution |
16:08:08 - 27-Nov-25 |
| Buy* | 2,000 | 112.25p | Ordinary |
16:04:07 - 27-Nov-25 |
| Sell* | 13,659 | 112.092p | Ordinary |
16:00:46 - 27-Nov-25 |
| Buy* | 4,300 | 112.2476p | Ordinary |
16:00:46 - 27-Nov-25 |
| Buy* | 1,768 | 112.2476p | Ordinary |
15:59:07 - 27-Nov-25 |
| Sell* | 358 | 112.00p | SI Trade |
15:58:53 - 27-Nov-25 |
| Buy* | 1 | 112.364p | Ordinary |
15:56:31 - 27-Nov-25 |
| Buy* | 3,741 | 112.20p | Automatic Execution |
15:52:52 - 27-Nov-25 |
| Buy* | 481 | 112.20p | Automatic Execution |
15:52:52 - 27-Nov-25 |
| Buy* | 788 | 112.20p | Automatic Execution |
15:52:52 - 27-Nov-25 |
| Buy* | 394 | 112.20p | Automatic Execution |
15:52:52 - 27-Nov-25 |
| Sell* | 12,125 | 112.092p | Ordinary |
15:51:40 - 27-Nov-25 |
| Sell* | 42 | 112.00p | SI Trade |
15:49:33 - 27-Nov-25 |
| Buy* | 1,500 | 112.40p | SI Trade |
15:48:09 - 27-Nov-25 |
| Buy* | 10,690 | 112.248p | Ordinary |
15:44:14 - 27-Nov-25 |
| Sell* | 343 | 112.00p | Automatic Execution |
15:41:08 - 27-Nov-25 |
| Buy* | 5,398 | 112.20p | Automatic Execution |
15:39:19 - 27-Nov-25 |
| Sell* | 68 | 112.00p | Automatic Execution |
15:39:19 - 27-Nov-25 |
| Buy* | 6 | 112.20p | Automatic Execution |
15:39:19 - 27-Nov-25 |
| Sell* | 1,785 | 112.092p | Ordinary |
15:37:14 - 27-Nov-25 |
| Buy* | 10,000 | 112.25p | Ordinary |
15:31:33 - 27-Nov-25 |
| Sell* | 68 | 112.00p | Automatic Execution |
15:29:36 - 27-Nov-25 |
| Buy* | 2,250 | 112.2076p | Ordinary |
15:29:05 - 27-Nov-25 |
| Buy* | 2,649 | 112.2076p | Ordinary |
15:25:52 - 27-Nov-25 |
| Sell* | 190,231 | 112.00p | Negotiated Trade |
15:25:43 - 27-Nov-25 |
| Buy* | 7 | 112.40p | SI Trade |
15:25:20 - 27-Nov-25 |
| Buy* | 2,213 | 112.208p | Ordinary |
15:21:48 - 27-Nov-25 |
| Buy* | 161 | 112.2078p | Ordinary |
15:19:08 - 27-Nov-25 |
| Buy* | 5 | 112.25p | Ordinary |
15:15:37 - 27-Nov-25 |
| Unknown* | 5 | 112.05p | Negotiated Trade |
15:11:54 - 27-Nov-25 |
| Buy* | 5 | 112.25p | Ordinary |
15:11:54 - 27-Nov-25 |
| Sell* | 10,731 | 112.092p | Ordinary |
15:11:15 - 27-Nov-25 |
| Unknown* | 68 | 112.05p | Negotiated Trade |
15:06:17 - 27-Nov-25 |
| Sell* | 6,000 | 112.046p | Ordinary |
15:05:48 - 27-Nov-25 |
| Buy* | 2 | 112.125p | Ordinary |
15:01:04 - 27-Nov-25 |
| Buy* | 4 | 112.125p | Ordinary |
15:01:04 - 27-Nov-25 |
| Buy* | 33 | 112.104p | Ordinary |
15:01:03 - 27-Nov-25 |
| Buy* | 33 | 112.104p | Ordinary |
15:01:03 - 27-Nov-25 |
| Buy* | 3 | 112.125p | Ordinary |
15:00:57 - 27-Nov-25 |
| Buy* | 3 | 112.125p | Ordinary |
15:00:57 - 27-Nov-25 |
| Buy* | 7 | 112.125p | Ordinary |
15:00:56 - 27-Nov-25 |
| Sell* | 9 | 112.092p | Ordinary |
15:00:40 - 27-Nov-25 |
| Sell* | 8,727 | 112.00p | Automatic Execution |
15:00:40 - 27-Nov-25 |
| Sell* | 1,915 | 112.00p | Automatic Execution |
15:00:40 - 27-Nov-25 |
| Sell* | 1,948 | 112.00p | Automatic Execution |
15:00:40 - 27-Nov-25 |
| Sell* | 13,504 | 112.00p | Automatic Execution |
15:00:40 - 27-Nov-25 |
| Sell* | 1,574 | 112.00p | Automatic Execution |
15:00:40 - 27-Nov-25 |
| Buy* | 1,400 | 112.2076p | Ordinary |
14:59:46 - 27-Nov-25 |
| Buy* | 267 | 112.208p | Ordinary |
14:59:15 - 27-Nov-25 |
| Sell* | 15,000 | 112.0891p | Ordinary |
14:57:20 - 27-Nov-25 |
| Sell* | 627 | 112.00p | SI Trade |
14:56:53 - 27-Nov-25 |
| Buy* | 1,991 | 112.20p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Buy* | 4 | 112.20p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 6,612 | 112.00p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 14,177 | 112.00p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 8,296 | 112.00p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 1,968 | 112.00p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 1,978 | 112.00p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 1,182 | 112.00p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 3,995 | 112.00p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 4,740 | 112.00p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 8,610 | 112.00p | Automatic Execution |
14:56:53 - 27-Nov-25 |
| Sell* | 22,000 | 112.20p | Ordinary |
14:56:46 - 27-Nov-25 |
| Sell* | 5,313 | 112.20p | Ordinary |
14:56:04 - 27-Nov-25 |
| Sell* | 11,212 | 112.20p | Ordinary |
14:55:11 - 27-Nov-25 |
| Buy* | 5,000 | 112.3174p | Ordinary |
14:51:07 - 27-Nov-25 |
| Buy* | 19,980 | 112.3006p | Ordinary |
14:49:31 - 27-Nov-25 |
| Buy* | 2,654 | 112.318p | Ordinary |
14:48:52 - 27-Nov-25 |
| Sell* | 5,000 | 112.2331p | Ordinary |
14:48:19 - 27-Nov-25 |
| Sell* | 2,908 | 112.2331p | Ordinary |
14:48:19 - 27-Nov-25 |
| Buy* | 5 | 112.60p | SI Trade |
14:45:50 - 27-Nov-25 |
| Buy* | 100 | 112.60p | SI Trade |
14:42:23 - 27-Nov-25 |
| Sell* | 7,312 | 112.20p | Automatic Execution |
14:42:23 - 27-Nov-25 |
| Sell* | 1,028 | 112.20p | Automatic Execution |
14:42:23 - 27-Nov-25 |
| Buy* | 6,500 | 112.5741p | Ordinary |
14:41:06 - 27-Nov-25 |
| Buy* | 8 | 112.80p | SI Trade |
14:41:01 - 27-Nov-25 |
| Sell* | 427 | 112.23p | Ordinary |
14:40:41 - 27-Nov-25 |
| Sell* | 9,000 | 112.3108p | Ordinary |
14:39:44 - 27-Nov-25 |
| Buy* | 5,303 | 112.4988p | Ordinary |
14:39:07 - 27-Nov-25 |
| Buy* | 2,133 | 112.4996p | Ordinary |
14:38:23 - 27-Nov-25 |
| Sell* | 15 | 112.20p | Automatic Execution |
14:32:54 - 27-Nov-25 |
| Buy* | 9,500 | 112.5744p | Ordinary |
14:32:48 - 27-Nov-25 |
| Buy* | 2,659 | 112.50p | Ordinary |
14:30:37 - 27-Nov-25 |
| Sell* | 4,524 | 112.31p | Ordinary |
14:29:57 - 27-Nov-25 |
| Sell* | 2,000 | 112.3083p | Ordinary |
14:23:16 - 27-Nov-25 |
| Buy* | 4,000 | 112.80p | SI Trade |
14:21:58 - 27-Nov-25 |
| Sell* | 200,000 | 112.40p | Ordinary |
14:21:46 - 27-Nov-25 |
| Sell* | 3,944 | 112.3086p | Ordinary |
14:19:39 - 27-Nov-25 |
| Buy* | 8,835 | 112.5747p | Ordinary |
14:16:04 - 27-Nov-25 |
| Buy* | 2,205 | 112.4992p | Ordinary |
14:12:29 - 27-Nov-25 |
| Buy* | 4,450 | 112.50p | Ordinary |
14:10:36 - 27-Nov-25 |
| Buy* | 14,000 | 112.4992p | Ordinary |
14:09:18 - 27-Nov-25 |
| Sell* | 117,000 | 112.15p | Negotiated Trade |
14:08:00 - 27-Nov-25 |
| Buy* | 1,765 | 112.4992p | Ordinary |
14:07:47 - 27-Nov-25 |
| Unknown* | 117,000 | 112.15p | Negotiated Trade |
14:06:55 - 27-Nov-25 |
| Sell* | 740 | 112.308p | Ordinary |
14:00:50 - 27-Nov-25 |
| Buy* | 2,000 | 112.40p | Automatic Execution |
13:56:28 - 27-Nov-25 |
| Buy* | 3,995 | 112.40p | Automatic Execution |
13:56:28 - 27-Nov-25 |
| Buy* | 1,000 | 112.40p | SI Trade |
13:56:14 - 27-Nov-25 |
| Unknown* | 1,000 | 112.40p | OTC Trade |
13:56:14 - 27-Nov-25 |
| Sell* | 1,252 | 112.40p | Automatic Execution |
13:55:48 - 27-Nov-25 |