| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 387,881 | 122.40p | Suspected BUY Trade |
16:35:10 - 28-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:29:34 - 28-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:29:11 - 28-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:29:07 - 28-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
16:29:00 - 28-Nov-25 |
| Sell* | 16 | 122.00p | SI Trade |
16:28:14 - 28-Nov-25 |
| Sell* | 8 | 122.00p | SI Trade |
16:26:54 - 28-Nov-25 |
| Sell* | 33 | 122.00p | SI Trade |
16:26:54 - 28-Nov-25 |
| Sell* | 23,463 | 122.1324p | Ordinary |
16:26:44 - 28-Nov-25 |
| Sell* | 42 | 122.00p | SI Trade |
16:26:30 - 28-Nov-25 |
| Sell* | 16 | 122.00p | SI Trade |
16:25:10 - 28-Nov-25 |
| Buy* | 2,150 | 122.20p | Automatic Execution |
16:24:17 - 28-Nov-25 |
| Buy* | 1,000 | 122.20p | Automatic Execution |
16:24:17 - 28-Nov-25 |
| Buy* | 10,811 | 122.20p | Automatic Execution |
16:24:17 - 28-Nov-25 |
| Sell* | 26 | 121.80p | SI Trade |
16:24:16 - 28-Nov-25 |
| Buy* | 537 | 122.10p | Ordinary |
16:24:00 - 28-Nov-25 |
| Sell* | 26 | 121.80p | SI Trade |
16:22:41 - 28-Nov-25 |
| Buy* | 4,300 | 122.0265p | Ordinary |
16:19:36 - 28-Nov-25 |
| Sell* | 1 | 121.80p | SI Trade |
16:19:18 - 28-Nov-25 |
| Buy* | 50,000 | 122.007p | Ordinary |
16:19:16 - 28-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
16:19:16 - 28-Nov-25 |
| Buy* | 1,549 | 122.20p | Automatic Execution |
16:18:08 - 28-Nov-25 |
| Buy* | 1,549 | 122.20p | Automatic Execution |
16:18:08 - 28-Nov-25 |
| Sell* | 11,497 | 122.00p | Automatic Execution |
16:17:24 - 28-Nov-25 |
| Sell* | 162 | 122.00p | Automatic Execution |
16:17:24 - 28-Nov-25 |
| Sell* | 135 | 122.00p | Automatic Execution |
16:17:24 - 28-Nov-25 |
| Sell* | 378 | 122.00p | Automatic Execution |
16:17:24 - 28-Nov-25 |
| Sell* | 1,000 | 122.00p | Automatic Execution |
16:17:24 - 28-Nov-25 |
| Sell* | 729 | 122.00p | Automatic Execution |
16:17:24 - 28-Nov-25 |
| Sell* | 1,308 | 122.00p | Automatic Execution |
16:17:24 - 28-Nov-25 |
| Sell* | 2 | 122.00p | SI Trade |
16:17:16 - 28-Nov-25 |
| Sell* | 2 | 122.00p | SI Trade |
16:17:15 - 28-Nov-25 |
| Sell* | 1,500 | 122.00p | Automatic Execution |
16:17:15 - 28-Nov-25 |
| Sell* | 13,909 | 122.00p | Automatic Execution |
16:17:15 - 28-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:17:08 - 28-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
16:17:07 - 28-Nov-25 |
| Buy* | 2,150 | 122.20p | Automatic Execution |
16:17:07 - 28-Nov-25 |
| Buy* | 938 | 122.20p | Automatic Execution |
16:17:07 - 28-Nov-25 |
| Buy* | 62 | 122.20p | Automatic Execution |
16:17:07 - 28-Nov-25 |
| Buy* | 258 | 122.20p | Automatic Execution |
16:17:07 - 28-Nov-25 |
| Buy* | 2,269 | 122.20p | Automatic Execution |
16:17:07 - 28-Nov-25 |
| Buy* | 13,909 | 122.20p | Automatic Execution |
16:17:07 - 28-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
16:16:02 - 28-Nov-25 |
| Buy* | 16,000 | 122.10p | Ordinary |
16:15:42 - 28-Nov-25 |
| Buy* | 2,800 | 122.041p | Ordinary |
16:14:37 - 28-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
16:11:20 - 28-Nov-25 |
| Sell* | 14,358 | 121.936p | Ordinary |
16:09:53 - 28-Nov-25 |
| Sell* | 1 | 121.80p | SI Trade |
16:08:18 - 28-Nov-25 |
| Sell* | 758 | 122.00p | Automatic Execution |
16:08:18 - 28-Nov-25 |
| Sell* | 2,150 | 122.00p | Automatic Execution |
16:08:18 - 28-Nov-25 |
| Sell* | 978 | 122.00p | Automatic Execution |
16:08:18 - 28-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:08:17 - 28-Nov-25 |
| Buy* | 377 | 122.20p | Automatic Execution |
16:08:17 - 28-Nov-25 |
| Buy* | 1,500 | 122.20p | Automatic Execution |
16:08:17 - 28-Nov-25 |
| Buy* | 11,873 | 122.20p | Automatic Execution |
16:08:17 - 28-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:07:38 - 28-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:07:35 - 28-Nov-25 |
| Buy* | 12 | 122.20p | Automatic Execution |
16:07:35 - 28-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
16:07:00 - 28-Nov-25 |
| Buy* | 5 | 122.20p | Automatic Execution |
16:07:00 - 28-Nov-25 |
| Buy* | 1,958 | 122.164p | Ordinary |
16:01:37 - 28-Nov-25 |
| Buy* | 2 | 122.20p | SI Trade |
16:00:28 - 28-Nov-25 |
| Sell* | 1 | 121.82p | Ordinary |
15:55:05 - 28-Nov-25 |
| Sell* | 17,500 | 121.9322p | Ordinary |
15:54:32 - 28-Nov-25 |
| Buy* | 5,300 | 122.0336p | Ordinary |
15:53:39 - 28-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
15:47:22 - 28-Nov-25 |
| Buy* | 11,890 | 122.00p | Automatic Execution |
15:47:22 - 28-Nov-25 |
| Sell* | 1,500 | 121.80p | Automatic Execution |
15:47:22 - 28-Nov-25 |
| Sell* | 10,165 | 121.80p | Automatic Execution |
15:47:22 - 28-Nov-25 |
| Sell* | 926 | 122.00p | Automatic Execution |
15:47:22 - 28-Nov-25 |
| Sell* | 1,001 | 122.00p | Automatic Execution |
15:47:22 - 28-Nov-25 |
| Sell* | 1,500 | 122.00p | Automatic Execution |
15:47:22 - 28-Nov-25 |
| Sell* | 3,648 | 122.00p | Automatic Execution |
15:47:22 - 28-Nov-25 |
| Sell* | 8,236 | 122.00p | Automatic Execution |
15:47:22 - 28-Nov-25 |
| Sell* | 16,112 | 122.132p | Ordinary |
15:43:31 - 28-Nov-25 |
| Sell* | 5,685 | 122.132p | Ordinary |
15:42:43 - 28-Nov-25 |
| Sell* | 1,250 | 122.132p | Ordinary |
15:42:32 - 28-Nov-25 |
| Buy* | 41 | 122.40p | SI Trade |
15:42:30 - 28-Nov-25 |
| Sell* | 3,392 | 122.1655p | Ordinary |
15:41:47 - 28-Nov-25 |
| Sell* | 11,250 | 122.166p | Ordinary |
15:37:58 - 28-Nov-25 |
| Sell* | 9,853 | 122.1324p | Ordinary |
15:37:18 - 28-Nov-25 |
| Unknown* | 100 | 122.20p | SI Trade |
15:31:43 - 28-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
15:29:01 - 28-Nov-25 |
| Sell* | 6 | 122.00p | Automatic Execution |
15:29:01 - 28-Nov-25 |
| Buy* | 1,698 | 122.20p | Automatic Execution |
15:21:51 - 28-Nov-25 |
| Buy* | 1,500 | 122.20p | Automatic Execution |
15:21:51 - 28-Nov-25 |
| Buy* | 5,500 | 122.20p | Automatic Execution |
15:21:51 - 28-Nov-25 |
| Sell* | 2,585 | 121.932p | Ordinary |
15:21:33 - 28-Nov-25 |
| Buy* | 1,500 | 122.034p | Ordinary |
15:18:35 - 28-Nov-25 |
| Sell* | 210 | 121.80p | SI Trade |
15:17:51 - 28-Nov-25 |
| Sell* | 269 | 121.80p | SI Trade |
15:17:29 - 28-Nov-25 |
| Sell* | 44 | 121.80p | SI Trade |
15:17:29 - 28-Nov-25 |
| Sell* | 48 | 121.80p | SI Trade |
15:17:29 - 28-Nov-25 |
| Sell* | 181 | 121.80p | SI Trade |
15:17:19 - 28-Nov-25 |
| Buy* | 16,397 | 122.0326p | Ordinary |
15:15:37 - 28-Nov-25 |
| Sell* | 254 | 121.80p | SI Trade |
15:14:27 - 28-Nov-25 |
| Buy* | 13 | 122.0624p | Ordinary |
15:14:02 - 28-Nov-25 |
| Sell* | 76 | 121.9342p | Ordinary |
15:14:02 - 28-Nov-25 |
| Buy* | 819 | 122.079p | Ordinary |
15:12:26 - 28-Nov-25 |
| Sell* | 11,445 | 121.9324p | Ordinary |
15:12:12 - 28-Nov-25 |
| Sell* | 7,361 | 121.9324p | Ordinary |
15:12:11 - 28-Nov-25 |
| Unknown* | 1 | 122.00p | SI Trade |
15:11:02 - 28-Nov-25 |
| Sell* | 1,520 | 122.00p | Automatic Execution |
15:11:02 - 28-Nov-25 |
| Sell* | 2,124 | 122.00p | Automatic Execution |
15:11:02 - 28-Nov-25 |
| Sell* | 1,855 | 122.00p | Automatic Execution |
15:11:02 - 28-Nov-25 |
| Sell* | 4,556 | 122.00p | Automatic Execution |
15:11:02 - 28-Nov-25 |
| Sell* | 11,859 | 122.00p | Automatic Execution |
15:11:02 - 28-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
15:11:01 - 28-Nov-25 |
| Sell* | 31 | 122.00p | Automatic Execution |
15:11:01 - 28-Nov-25 |
| Unknown* | 0 | 122.20p | SI Trade |
15:09:01 - 28-Nov-25 |
| Sell* | 712 | 122.20p | Automatic Execution |
15:09:01 - 28-Nov-25 |
| Sell* | 742 | 122.20p | Automatic Execution |
15:09:01 - 28-Nov-25 |
| Sell* | 133 | 122.20p | Automatic Execution |
15:09:01 - 28-Nov-25 |
| Sell* | 3 | 122.20p | Automatic Execution |
15:09:01 - 28-Nov-25 |
| Sell* | 57 | 122.20p | SI Trade |
15:08:28 - 28-Nov-25 |
| Sell* | 9 | 122.20p | SI Trade |
15:08:28 - 28-Nov-25 |
| Sell* | 23 | 122.20p | SI Trade |
15:08:05 - 28-Nov-25 |
| Sell* | 14 | 122.20p | SI Trade |
15:08:05 - 28-Nov-25 |
| Sell* | 38 | 122.20p | SI Trade |
15:08:01 - 28-Nov-25 |
| Sell* | 33 | 122.20p | SI Trade |
15:07:54 - 28-Nov-25 |
| Sell* | 16 | 121.80p | SI Trade |
15:07:54 - 28-Nov-25 |
| Sell* | 1,344 | 122.20p | Automatic Execution |
15:07:54 - 28-Nov-25 |
| Sell* | 2,301 | 122.20p | Automatic Execution |
15:07:54 - 28-Nov-25 |
| Sell* | 4 | 122.20p | Automatic Execution |
15:07:54 - 28-Nov-25 |
| Buy* | 2,150 | 122.20p | Automatic Execution |
15:07:54 - 28-Nov-25 |
| Buy* | 42,089 | 122.20p | Automatic Execution |
15:07:54 - 28-Nov-25 |
| Buy* | 7,911 | 122.20p | Automatic Execution |
15:07:54 - 28-Nov-25 |
| Buy* | 1,089 | 122.20p | Automatic Execution |
15:07:54 - 28-Nov-25 |
| Sell* | 17 | 121.80p | SI Trade |
15:04:27 - 28-Nov-25 |
| Buy* | 4,910 | 122.0936p | Ordinary |
15:04:03 - 28-Nov-25 |
| Buy* | 71 | 122.20p | SI Trade |
15:00:23 - 28-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
15:00:23 - 28-Nov-25 |
| Buy* | 13,000 | 122.10p | Ordinary |
14:58:32 - 28-Nov-25 |
| Sell* | 80 | 121.80p | SI Trade |
14:56:30 - 28-Nov-25 |
| Sell* | 1 | 121.80p | SI Trade |
14:55:01 - 28-Nov-25 |
| Buy* | 3 | 122.20p | SI Trade |
14:54:01 - 28-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
14:54:01 - 28-Nov-25 |
| Buy* | 6,720 | 122.094p | Ordinary |
14:52:24 - 28-Nov-25 |
| Buy* | 5,700 | 122.0535p | Ordinary |
14:50:29 - 28-Nov-25 |
| Buy* | 2,000 | 122.033p | Ordinary |
14:48:25 - 28-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
14:47:47 - 28-Nov-25 |
| Buy* | 2,000 | 122.087p | Ordinary |
14:47:34 - 28-Nov-25 |
| Buy* | 549 | 122.053p | Ordinary |
14:45:25 - 28-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
14:45:21 - 28-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
14:44:54 - 28-Nov-25 |
| Buy* | 85 | 122.20p | SI Trade |
14:44:54 - 28-Nov-25 |
| Buy* | 1 | 122.20p | SI Trade |
14:44:54 - 28-Nov-25 |
| Sell* | 2,000 | 121.9596p | Ordinary |
14:41:29 - 28-Nov-25 |
| Unknown* | 11,813 | 121.80p | Negotiated Trade |
14:39:48 - 28-Nov-25 |
| Sell* | 34 | 121.60p | SI Trade |
14:38:04 - 28-Nov-25 |
| Buy* | 366 | 121.80p | Automatic Execution |
14:38:04 - 28-Nov-25 |
| Buy* | 1,000 | 121.80p | Automatic Execution |
14:38:04 - 28-Nov-25 |
| Sell* | 2,187 | 121.60p | Automatic Execution |
14:38:04 - 28-Nov-25 |
| Sell* | 8,500 | 121.60p | Automatic Execution |
14:38:04 - 28-Nov-25 |
| Sell* | 1 | 121.40p | SI Trade |
14:37:17 - 28-Nov-25 |
| Unknown* | 0 | 121.60p | SI Trade |
14:37:16 - 28-Nov-25 |
| Buy* | 1,000 | 121.80p | Automatic Execution |
14:37:16 - 28-Nov-25 |
| Buy* | 1,500 | 121.80p | Automatic Execution |
14:37:16 - 28-Nov-25 |
| Buy* | 5,000 | 121.6371p | Ordinary |
14:34:01 - 28-Nov-25 |
| Buy* | 4,922 | 121.6369p | Ordinary |
14:32:48 - 28-Nov-25 |
| Unknown* | 0 | 121.40p | SI Trade |
14:31:16 - 28-Nov-25 |
| Sell* | 2 | 121.40p | SI Trade |
14:30:24 - 28-Nov-25 |
| Sell* | 1 | 121.40p | SI Trade |
14:30:15 - 28-Nov-25 |
| Unknown* | 0 | 121.40p | SI Trade |
14:30:09 - 28-Nov-25 |
| Buy* | 927 | 121.556p | Ordinary |
14:26:21 - 28-Nov-25 |
| Sell* | 783 | 121.332p | Ordinary |
14:24:06 - 28-Nov-25 |
| Sell* | 1,466 | 121.40p | Ordinary |
14:21:20 - 28-Nov-25 |
| Sell* | 8,466 | 121.332p | Ordinary |
14:19:03 - 28-Nov-25 |
| Sell* | 14,778 | 121.332p | Ordinary |
14:15:26 - 28-Nov-25 |
| Buy* | 575 | 121.4758p | Ordinary |
14:15:21 - 28-Nov-25 |
| Sell* | 3,325 | 121.332p | Ordinary |
14:15:08 - 28-Nov-25 |
| Sell* | 4,253 | 121.332p | Ordinary |
14:13:45 - 28-Nov-25 |
| Buy* | 8 | 121.502p | Ordinary |
14:11:10 - 28-Nov-25 |
| Sell* | 8,839 | 121.332p | Ordinary |
14:10:34 - 28-Nov-25 |
| Sell* | 5,530 | 121.332p | Ordinary |
14:02:30 - 28-Nov-25 |
| Sell* | 116 | 121.3329p | Ordinary |
14:02:29 - 28-Nov-25 |
| Buy* | 354 | 121.557p | Ordinary |
14:02:29 - 28-Nov-25 |
| Sell* | 2,736 | 121.332p | Ordinary |
14:02:27 - 28-Nov-25 |
| Sell* | 1,004 | 121.332p | Ordinary |
14:02:26 - 28-Nov-25 |
| Buy* | 10 | 121.60p | SI Trade |
13:43:37 - 28-Nov-25 |
| Unknown* | 0 | 121.60p | SI Trade |
13:43:37 - 28-Nov-25 |
| Buy* | 5 | 121.60p | SI Trade |
13:43:37 - 28-Nov-25 |
| Sell* | 10 | 121.20p | Automatic Execution |
13:43:37 - 28-Nov-25 |
| Sell* | 8,166 | 121.395p | Ordinary |
13:42:57 - 28-Nov-25 |
| Buy* | 2,463 | 121.4921p | Ordinary |
13:26:32 - 28-Nov-25 |
| Sell* | 1 | 121.3393p | Ordinary |
13:23:27 - 28-Nov-25 |
| Buy* | 2,426 | 121.4925p | Ordinary |
13:20:16 - 28-Nov-25 |
| Sell* | 20 | 121.2201p | Ordinary |
13:05:52 - 28-Nov-25 |
| Buy* | 497 | 121.564p | Ordinary |
13:00:46 - 28-Nov-25 |
| Sell* | 15,000 | 121.332p | Ordinary |
12:59:00 - 28-Nov-25 |
| Sell* | 400 | 121.40p | Automatic Execution |
12:56:09 - 28-Nov-25 |
| Sell* | 91 | 121.40p | Automatic Execution |
12:56:09 - 28-Nov-25 |
| Sell* | 33,575 | 121.466p | Ordinary |
12:52:46 - 28-Nov-25 |
| Sell* | 1,385 | 121.4828p | Ordinary |
12:47:56 - 28-Nov-25 |
| Buy* | 1 | 121.60p | SI Trade |
12:44:33 - 28-Nov-25 |
| Unknown* | 0 | 121.60p | SI Trade |
12:44:33 - 28-Nov-25 |
| Buy* | 2 | 121.60p | SI Trade |
12:44:33 - 28-Nov-25 |
| Buy* | 1 | 121.60p | SI Trade |
12:44:33 - 28-Nov-25 |
| Unknown* | 0 | 121.60p | SI Trade |
12:44:33 - 28-Nov-25 |
| Buy* | 1 | 121.60p | SI Trade |
12:44:33 - 28-Nov-25 |