| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 255.15p | SI Trade |
16:28:50 - 28-Nov-25 |
| Buy* | 357 | 255.011p | Suspected BUY Trade |
16:27:48 - 28-Nov-25 |
| Buy* | 2 | 254.71p | Suspected BUY Trade |
16:13:29 - 28-Nov-25 |
| Sell* | 1,572 | 254.582p | Negotiated Trade |
16:04:32 - 28-Nov-25 |
| Unknown* | 0 | 254.70p | SI Trade |
15:59:12 - 28-Nov-25 |
| Sell* | 509 | 254.40p | SI Trade |
15:57:13 - 28-Nov-25 |
| Buy* | 250 | 254.70p | SI Trade |
15:57:07 - 28-Nov-25 |
| Unknown* | 0 | 254.40p | SI Trade |
15:57:06 - 28-Nov-25 |
| Unknown* | 0 | 254.90p | SI Trade |
15:57:02 - 28-Nov-25 |
| Sell* | 890 | 254.40p | SI Trade |
15:57:02 - 28-Nov-25 |
| Sell* | 2,000 | 255.75p | Automatic Execution |
15:31:42 - 28-Nov-25 |
| Buy* | 681 | 255.893p | Suspected BUY Trade |
15:22:22 - 28-Nov-25 |
| Buy* | 742 | 255.89p | Suspected BUY Trade |
15:21:31 - 28-Nov-25 |
| Buy* | 1,053 | 255.942p | Suspected BUY Trade |
15:19:32 - 28-Nov-25 |
| Buy* | 8,594 | 255.981p | Suspected BUY Trade |
15:18:39 - 28-Nov-25 |
| Buy* | 2,000 | 256.40p | Automatic Execution |
14:44:47 - 28-Nov-25 |
| Sell* | 628 | 256.204p | Negotiated Trade |
14:43:03 - 28-Nov-25 |
| Buy* | 290 | 256.421p | Suspected BUY Trade |
14:34:31 - 28-Nov-25 |
| Buy* | 774 | 256.543p | Suspected BUY Trade |
14:33:07 - 28-Nov-25 |
| Buy* | 38 | 256.75p | SI Trade |
13:33:27 - 28-Nov-25 |
| Sell* | 7 | 256.426p | Negotiated Trade |
12:10:19 - 28-Nov-25 |
| Buy* | 343 | 257.15p | SI Trade |
10:40:27 - 28-Nov-25 |
| Sell* | 42 | 256.45p | SI Trade |
10:19:11 - 28-Nov-25 |
| Buy* | 150 | 256.60p | Automatic Execution |
09:21:11 - 28-Nov-25 |
| Sell* | 39 | 256.133p | Negotiated Trade |
09:12:12 - 28-Nov-25 |
| Unknown* | 0 | 256.75p | SI Trade |
08:53:41 - 28-Nov-25 |
| Buy* | 11 | 256.75p | SI Trade |
08:53:41 - 28-Nov-25 |
| Buy* | 23 | 256.75p | SI Trade |
08:53:41 - 28-Nov-25 |
| Buy* | 802 | 256.75p | SI Trade |
08:53:41 - 28-Nov-25 |
| Buy* | 726 | 256.75p | SI Trade |
08:53:41 - 28-Nov-25 |
| Buy* | 1,527 | 256.75p | Automatic Execution |
08:53:41 - 28-Nov-25 |
| Buy* | 1 | 256.75p | SI Trade |
08:53:41 - 28-Nov-25 |
| Buy* | 15 | 256.75p | SI Trade |
08:53:41 - 28-Nov-25 |
| Buy* | 573 | 257.15p | SI Trade |
08:38:59 - 28-Nov-25 |
| Buy* | 2 | 257.15p | SI Trade |
08:38:59 - 28-Nov-25 |
| Buy* | 1,529 | 256.85p | Automatic Execution |
08:38:59 - 28-Nov-25 |
| Sell* | 584 | 256.00p | Uncrossing Trade |
16:35:15 - 27-Nov-25 |
| Buy* | 45 | 256.164p | Suspected BUY Trade |
16:13:53 - 27-Nov-25 |
| Unknown* | 0 | 256.25p | SI Trade |
15:59:28 - 27-Nov-25 |
| Sell* | 1,545 | 255.991p | Negotiated Trade |
15:56:00 - 27-Nov-25 |
| Buy* | 9 | 256.60p | SI Trade |
15:01:56 - 27-Nov-25 |
| Sell* | 195,468 | 256.321p | Negotiated Trade |
14:49:29 - 27-Nov-25 |
| Sell* | 584 | 255.9325p | Negotiated Trade |
13:54:31 - 27-Nov-25 |
| Buy* | 195 | 256.037p | Suspected BUY Trade |
12:54:28 - 27-Nov-25 |
| Buy* | 1 | 256.10p | SI Trade |
12:46:04 - 27-Nov-25 |
| Buy* | 11 | 256.105p | Suspected BUY Trade |
11:44:45 - 27-Nov-25 |
| Sell* | 3,927 | 255.948p | Negotiated Trade |
11:26:28 - 27-Nov-25 |
| Buy* | 6 | 256.30p | SI Trade |
10:58:14 - 27-Nov-25 |
| Buy* | 2 | 256.30p | SI Trade |
10:58:14 - 27-Nov-25 |
| Buy* | 195,468 | 256.149p | Ordinary |
10:57:33 - 27-Nov-25 |
| Buy* | 13,799 | 256.235p | Ordinary |
10:26:39 - 27-Nov-25 |
| Sell* | 1,492 | 256.236p | Negotiated Trade |
09:41:33 - 27-Nov-25 |
| Sell* | 236 | 256.05p | SI Trade |
09:22:02 - 27-Nov-25 |
| Buy* | 3 | 256.383p | Suspected BUY Trade |
08:36:08 - 27-Nov-25 |
| Buy* | 2 | 256.55p | SI Trade |
08:29:10 - 27-Nov-25 |
| Buy* | 9 | 256.55p | SI Trade |
08:27:39 - 27-Nov-25 |
| Sell* | 1 | 256.20p | SI Trade |
08:26:09 - 27-Nov-25 |
| Buy* | 1,559 | 256.534p | Suspected BUY Trade |
08:24:12 - 27-Nov-25 |
| Buy* | 701 | 256.60p | SI Trade |
08:09:16 - 27-Nov-25 |
| Buy* | 39 | 256.55p | SI Trade |
08:09:15 - 27-Nov-25 |
| Buy* | 1,059 | 256.50p | Automatic Execution |
08:09:15 - 27-Nov-25 |
| Buy* | 84 | 256.50p | SI Trade |
08:06:58 - 27-Nov-25 |
| Buy* | 24 | 256.382p | Suspected BUY Trade |
08:06:37 - 27-Nov-25 |
| Unknown* | 0 | 256.40p | SI Trade |
08:00:43 - 27-Nov-25 |
| Buy* | 56 | 255.856p | Suspected BUY Trade |
16:14:08 - 26-Nov-25 |
| Sell* | 1,500 | 255.45p | Automatic Execution |
16:10:55 - 26-Nov-25 |
| Sell* | 500 | 255.60p | Automatic Execution |
16:10:55 - 26-Nov-25 |
| Sell* | 275 | 255.40p | Automatic Execution |
15:57:28 - 26-Nov-25 |
| Sell* | 925 | 255.50p | Automatic Execution |
15:57:28 - 26-Nov-25 |
| Sell* | 2,000 | 255.60p | Automatic Execution |
14:47:32 - 26-Nov-25 |
| Buy* | 2 | 256.10p | SI Trade |
13:47:20 - 26-Nov-25 |
| Buy* | 1,000 | 256.00p | SI Trade |
13:41:33 - 26-Nov-25 |
| Buy* | 1 | 256.05p | SI Trade |
13:40:44 - 26-Nov-25 |
| Buy* | 2 | 256.05p | SI Trade |
13:40:44 - 26-Nov-25 |
| Sell* | 1 | 256.40p | SI Trade |
13:09:21 - 26-Nov-25 |
| Buy* | 1 | 256.75p | SI Trade |
13:06:03 - 26-Nov-25 |
| Sell* | 2,500 | 256.487p | Negotiated Trade |
12:58:13 - 26-Nov-25 |
| Buy* | 6 | 256.75p | SI Trade |
12:57:45 - 26-Nov-25 |
| Unknown* | 0 | 256.75p | SI Trade |
12:41:05 - 26-Nov-25 |
| Buy* | 1 | 257.25p | SI Trade |
12:11:03 - 26-Nov-25 |
| Buy* | 2,024 | 257.518p | Suspected BUY Trade |
11:23:54 - 26-Nov-25 |
| Sell* | 114 | 257.10p | SI Trade |
10:49:14 - 26-Nov-25 |
| Sell* | 385 | 257.15p | SI Trade |
10:47:37 - 26-Nov-25 |
| Sell* | 3,500 | 257.20p | Automatic Execution |
10:43:10 - 26-Nov-25 |
| Buy* | 3,000 | 257.60p | Automatic Execution |
10:39:23 - 26-Nov-25 |
| Buy* | 578 | 257.244p | Suspected BUY Trade |
10:27:46 - 26-Nov-25 |
| Sell* | 5,000 | 256.464p | Ordinary |
08:43:53 - 26-Nov-25 |
| Sell* | 1,000 | 256.55p | Automatic Execution |
08:38:12 - 26-Nov-25 |
| Sell* | 1,101 | 256.319p | Ordinary |
08:28:52 - 26-Nov-25 |
| Buy* | 3 | 256.80p | SI Trade |
08:25:48 - 26-Nov-25 |
| Unknown* | 0 | 256.70p | SI Trade |
08:20:27 - 26-Nov-25 |
| Buy* | 15,588 | 256.545p | Suspected BUY Trade |
08:04:27 - 26-Nov-25 |
| Unknown* | 0 | 256.55p | SI Trade |
08:00:39 - 26-Nov-25 |
| Unknown* | 0 | 256.55p | SI Trade |
08:00:38 - 26-Nov-25 |
| Buy* | 19 | 256.55p | SI Trade |
08:00:38 - 26-Nov-25 |
| Buy* | 46 | 256.55p | Automatic Execution |
08:00:38 - 26-Nov-25 |
| Sell* | 1,658 | 257.10p | Uncrossing Trade |
16:35:08 - 25-Nov-25 |
| Sell* | 168 | 257.00p | SI Trade |
16:26:23 - 25-Nov-25 |
| Buy* | 7 | 257.25p | SI Trade |
16:08:42 - 25-Nov-25 |
| Sell* | 5,000 | 256.985p | Negotiated Trade |
15:45:20 - 25-Nov-25 |
| Buy* | 20 | 257.15p | SI Trade |
15:34:39 - 25-Nov-25 |
| Sell* | 15 | 256.974p | Negotiated Trade |
15:28:35 - 25-Nov-25 |
| Sell* | 20 | 257.005p | Negotiated Trade |
15:26:39 - 25-Nov-25 |
| Buy* | 1 | 257.20p | SI Trade |
15:25:51 - 25-Nov-25 |
| Sell* | 6 | 256.90p | SI Trade |
15:24:40 - 25-Nov-25 |
| Unknown* | 0 | 256.95p | SI Trade |
15:17:25 - 25-Nov-25 |
| Sell* | 40 | 257.10p | SI Trade |
15:05:08 - 25-Nov-25 |
| Sell* | 1,002 | 257.348p | Negotiated Trade |
15:01:25 - 25-Nov-25 |
| Buy* | 7 | 257.30p | SI Trade |
14:58:18 - 25-Nov-25 |
| Sell* | 240 | 257.359p | Negotiated Trade |
14:23:01 - 25-Nov-25 |
| Buy* | 5,484 | 257.129p | Ordinary |
14:04:52 - 25-Nov-25 |
| Buy* | 1,100 | 257.464p | Ordinary |
13:27:05 - 25-Nov-25 |
| Buy* | 2,000 | 257.80p | Automatic Execution |
12:02:34 - 25-Nov-25 |
| Sell* | 45 | 257.55p | SI Trade |
12:01:15 - 25-Nov-25 |
| Sell* | 480 | 257.55p | SI Trade |
12:01:09 - 25-Nov-25 |
| Sell* | 239 | 257.50p | SI Trade |
12:01:05 - 25-Nov-25 |
| Buy* | 1,939 | 257.644p | Ordinary |
11:49:52 - 25-Nov-25 |
| Sell* | 3 | 257.477p | Negotiated Trade |
11:48:39 - 25-Nov-25 |
| Sell* | 234 | 257.50p | SI Trade |
11:46:30 - 25-Nov-25 |
| Buy* | 116 | 257.256p | Suspected BUY Trade |
10:56:50 - 25-Nov-25 |
| Buy* | 77 | 257.45p | SI Trade |
09:14:14 - 25-Nov-25 |
| Buy* | 699 | 257.45p | Automatic Execution |
09:13:46 - 25-Nov-25 |
| Buy* | 86 | 257.45p | SI Trade |
09:11:09 - 25-Nov-25 |
| Buy* | 426 | 257.45p | SI Trade |
09:11:04 - 25-Nov-25 |
| Buy* | 440 | 257.45p | SI Trade |
09:10:58 - 25-Nov-25 |
| Buy* | 8,564 | 257.45p | Automatic Execution |
09:10:56 - 25-Nov-25 |
| Buy* | 1,400 | 257.45p | Automatic Execution |
09:09:43 - 25-Nov-25 |
| Buy* | 1,101 | 257.471p | Ordinary |
08:58:07 - 25-Nov-25 |
| Buy* | 1 | 257.05p | SI Trade |
08:23:21 - 25-Nov-25 |
| Sell* | 354 | 256.688p | Negotiated Trade |
08:05:06 - 25-Nov-25 |
| Buy* | 1 | 256.90p | SI Trade |
08:00:38 - 25-Nov-25 |
| Sell* | 251 | 256.75p | Uncrossing Trade |
16:35:05 - 24-Nov-25 |
| Buy* | 13 | 256.95p | SI Trade |
16:21:33 - 24-Nov-25 |
| Buy* | 27 | 257.00p | SI Trade |
16:21:32 - 24-Nov-25 |
| Buy* | 194 | 257.203p | Suspected BUY Trade |
15:44:17 - 24-Nov-25 |
| Buy* | 2 | 257.20p | SI Trade |
15:16:43 - 24-Nov-25 |
| Buy* | 1,661 | 257.366p | Suspected BUY Trade |
14:59:42 - 24-Nov-25 |
| Buy* | 9 | 257.55p | SI Trade |
14:23:43 - 24-Nov-25 |
| Buy* | 1 | 257.55p | SI Trade |
14:23:30 - 24-Nov-25 |
| Buy* | 14 | 257.45p | Automatic Execution |
14:23:30 - 24-Nov-25 |
| Buy* | 1 | 257.55p | SI Trade |
14:23:22 - 24-Nov-25 |
| Buy* | 1 | 257.45p | Automatic Execution |
14:23:22 - 24-Nov-25 |
| Buy* | 1 | 257.50p | SI Trade |
14:23:21 - 24-Nov-25 |
| Buy* | 1 | 257.45p | Automatic Execution |
14:23:21 - 24-Nov-25 |
| Buy* | 1 | 257.50p | SI Trade |
14:23:07 - 24-Nov-25 |
| Buy* | 1 | 257.50p | SI Trade |
14:23:03 - 24-Nov-25 |
| Unknown* | 0 | 257.50p | SI Trade |
14:23:02 - 24-Nov-25 |
| Buy* | 100 | 257.292p | Suspected BUY Trade |
14:08:11 - 24-Nov-25 |
| Buy* | 8,000 | 257.40p | Automatic Execution |
14:06:58 - 24-Nov-25 |
| Buy* | 3,284 | 257.35p | Automatic Execution |
14:06:29 - 24-Nov-25 |
| Buy* | 1,716 | 257.30p | Automatic Execution |
14:06:29 - 24-Nov-25 |
| Buy* | 1,943 | 256.626p | Ordinary |
13:50:47 - 24-Nov-25 |
| Sell* | 1,763 | 256.546p | Negotiated Trade |
13:10:43 - 24-Nov-25 |
| Buy* | 425 | 256.70p | SI Trade |
13:08:27 - 24-Nov-25 |
| Buy* | 455 | 256.70p | SI Trade |
13:08:04 - 24-Nov-25 |
| Buy* | 319 | 256.70p | SI Trade |
13:08:03 - 24-Nov-25 |
| Buy* | 135 | 256.90p | SI Trade |
13:06:35 - 24-Nov-25 |
| Buy* | 455 | 256.90p | SI Trade |
13:06:34 - 24-Nov-25 |
| Buy* | 455 | 256.90p | Automatic Execution |
13:06:34 - 24-Nov-25 |
| Buy* | 455 | 256.90p | SI Trade |
13:06:31 - 24-Nov-25 |
| Buy* | 455 | 256.90p | Automatic Execution |
13:06:31 - 24-Nov-25 |
| Buy* | 455 | 256.90p | SI Trade |
13:06:30 - 24-Nov-25 |
| Buy* | 455 | 256.90p | Automatic Execution |
13:06:30 - 24-Nov-25 |
| Buy* | 455 | 256.90p | SI Trade |
13:06:27 - 24-Nov-25 |
| Buy* | 455 | 256.90p | Automatic Execution |
13:06:27 - 24-Nov-25 |
| Buy* | 444 | 256.90p | SI Trade |
13:06:22 - 24-Nov-25 |
| Buy* | 455 | 256.90p | Automatic Execution |
13:06:22 - 24-Nov-25 |
| Sell* | 3 | 256.90p | SI Trade |
12:52:37 - 24-Nov-25 |
| Buy* | 80 | 257.15p | Automatic Execution |
12:36:59 - 24-Nov-25 |
| Buy* | 271 | 257.40p | SI Trade |
11:12:08 - 24-Nov-25 |
| Buy* | 400 | 257.35p | Automatic Execution |
11:12:07 - 24-Nov-25 |
| Buy* | 2,048 | 257.35p | Automatic Execution |
11:12:07 - 24-Nov-25 |
| Buy* | 969 | 257.361p | Suspected BUY Trade |
11:07:17 - 24-Nov-25 |
| Sell* | 43 | 257.00p | SI Trade |
10:54:59 - 24-Nov-25 |
| Sell* | 251 | 256.95p | SI Trade |
10:54:58 - 24-Nov-25 |
| Unknown* | 0 | 257.25p | SI Trade |
10:54:58 - 24-Nov-25 |
| Sell* | 200 | 257.10p | SI Trade |
10:25:14 - 24-Nov-25 |
| Buy* | 203 | 257.00p | Automatic Execution |
10:16:10 - 24-Nov-25 |
| Buy* | 397 | 257.00p | Automatic Execution |
10:16:10 - 24-Nov-25 |
| Sell* | 59 | 256.876p | Negotiated Trade |
09:15:35 - 24-Nov-25 |
| Sell* | 12 | 256.70p | SI Trade |
09:02:28 - 24-Nov-25 |
| Sell* | 19,469 | 256.793p | Negotiated Trade |
08:51:41 - 24-Nov-25 |
| Buy* | 1,000 | 256.85p | Automatic Execution |
08:47:14 - 24-Nov-25 |
| Sell* | 1 | 256.606p | Negotiated Trade |
08:33:10 - 24-Nov-25 |
| Buy* | 2 | 256.757p | Suspected BUY Trade |
08:33:07 - 24-Nov-25 |
| Buy* | 39 | 256.80p | SI Trade |
08:29:19 - 24-Nov-25 |
| Sell* | 197 | 256.5875p | Negotiated Trade |
08:29:03 - 24-Nov-25 |
| Unknown* | 0 | 256.70p | SI Trade |
08:28:00 - 24-Nov-25 |
| Buy* | 1 | 256.70p | SI Trade |
08:27:58 - 24-Nov-25 |
| Unknown* | 0 | 256.60p | SI Trade |
08:27:28 - 24-Nov-25 |
| Buy* | 11 | 256.60p | SI Trade |
08:24:03 - 24-Nov-25 |
| Buy* | 46 | 256.60p | SI Trade |
08:23:28 - 24-Nov-25 |
| Buy* | 2 | 256.60p | SI Trade |
08:19:43 - 24-Nov-25 |
| Sell* | 861 | 256.362p | Negotiated Trade |
08:18:06 - 24-Nov-25 |
| Sell* | 1 | 256.40p | SI Trade |
08:14:32 - 24-Nov-25 |
| Buy* | 116 | 256.65p | SI Trade |
08:05:04 - 24-Nov-25 |
| Buy* | 1,052 | 256.65p | Automatic Execution |
08:04:31 - 24-Nov-25 |
| Buy* | 20 | 256.70p | SI Trade |
08:01:00 - 24-Nov-25 |
| Buy* | 121 | 256.70p | SI Trade |
08:01:00 - 24-Nov-25 |
| Buy* | 2 | 256.70p | SI Trade |
08:01:00 - 24-Nov-25 |