| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 138,830 | 136.00p | SI Trade |
16:41:55 - 19-Nov-25 |
| Unknown* | 24,000 | 134.50p | Ordinary |
16:35:53 - 19-Nov-25 |
| Buy* | 101,796 | 134.50p | Suspected BUY Trade |
16:35:06 - 19-Nov-25 |
| Sell* | 226 | 134.50p | Automatic Execution |
16:29:59 - 19-Nov-25 |
| Sell* | 103 | 134.50p | Automatic Execution |
16:29:59 - 19-Nov-25 |
| Unknown* | 2,846 | 135.00p | Negotiated Trade |
16:29:51 - 19-Nov-25 |
| Unknown* | 2,846 | 135.00p | Negotiated Trade |
16:29:31 - 19-Nov-25 |
| Sell* | 9,778 | 134.0653p | Ordinary |
16:29:23 - 19-Nov-25 |
| Buy* | 613 | 135.00p | Automatic Execution |
16:29:12 - 19-Nov-25 |
| Buy* | 619 | 135.00p | Automatic Execution |
16:29:12 - 19-Nov-25 |
| Sell* | 68 | 135.00p | Automatic Execution |
16:28:29 - 19-Nov-25 |
| Sell* | 149 | 135.00p | Automatic Execution |
16:28:29 - 19-Nov-25 |
| Unknown* | 576 | 135.50p | Ordinary |
16:28:15 - 19-Nov-25 |
| Unknown* | 2,979 | 135.50p | Negotiated Trade |
16:28:15 - 19-Nov-25 |
| Unknown* | 456 | 135.50p | Negotiated Trade |
16:28:15 - 19-Nov-25 |
| Buy* | 1,078 | 135.50p | Automatic Execution |
16:28:15 - 19-Nov-25 |
| Buy* | 180 | 135.50p | Automatic Execution |
16:28:15 - 19-Nov-25 |
| Buy* | 396 | 135.50p | Automatic Execution |
16:28:15 - 19-Nov-25 |
| Buy* | 16 | 135.50p | SI Trade |
16:26:25 - 19-Nov-25 |
| Sell* | 1 | 134.50p | Automatic Execution |
16:20:56 - 19-Nov-25 |
| Sell* | 450 | 134.50p | Automatic Execution |
16:20:55 - 19-Nov-25 |
| Sell* | 253 | 135.00p | Automatic Execution |
16:20:55 - 19-Nov-25 |
| Buy* | 860 | 135.00p | Automatic Execution |
16:19:23 - 19-Nov-25 |
| Buy* | 478 | 135.00p | Automatic Execution |
16:19:23 - 19-Nov-25 |
| Buy* | 115 | 135.00p | Automatic Execution |
16:19:23 - 19-Nov-25 |
| Buy* | 279 | 135.00p | Automatic Execution |
16:19:16 - 19-Nov-25 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
16:19:16 - 19-Nov-25 |
| Sell* | 47 | 134.50p | Automatic Execution |
16:13:25 - 19-Nov-25 |
| Sell* | 1,017 | 134.50p | Automatic Execution |
16:13:25 - 19-Nov-25 |
| Unknown* | 137,766 | 135.00p | SI Trade |
16:07:19 - 19-Nov-25 |
| Sell* | 415 | 135.00p | Automatic Execution |
16:07:15 - 19-Nov-25 |
| Sell* | 10 | 134.50p | SI Trade |
16:07:09 - 19-Nov-25 |
| Sell* | 567 | 135.00p | Automatic Execution |
16:07:09 - 19-Nov-25 |
| Buy* | 1,188 | 135.00p | Automatic Execution |
16:07:09 - 19-Nov-25 |
| Buy* | 446 | 135.00p | Automatic Execution |
16:07:09 - 19-Nov-25 |
| Buy* | 424 | 134.50p | Automatic Execution |
16:07:09 - 19-Nov-25 |
| Buy* | 2,880 | 134.50p | Automatic Execution |
16:07:09 - 19-Nov-25 |
| Buy* | 15,000 | 134.475p | Ordinary |
16:03:43 - 19-Nov-25 |
| Sell* | 12,416 | 134.1105p | Ordinary |
16:03:17 - 19-Nov-25 |
| Buy* | 818 | 134.50p | Automatic Execution |
16:00:54 - 19-Nov-25 |
| Sell* | 159 | 134.50p | Automatic Execution |
16:00:49 - 19-Nov-25 |
| Sell* | 57 | 134.50p | Automatic Execution |
16:00:49 - 19-Nov-25 |
| Sell* | 1,086 | 134.50p | Automatic Execution |
16:00:49 - 19-Nov-25 |
| Buy* | 10,000 | 135.00p | Ordinary |
15:58:14 - 19-Nov-25 |
| Sell* | 228 | 135.00p | Automatic Execution |
15:57:58 - 19-Nov-25 |
| Sell* | 10,000 | 134.50p | Negotiated Trade |
15:57:51 - 19-Nov-25 |
| Buy* | 3 | 135.50p | SI Trade |
15:55:01 - 19-Nov-25 |
| Sell* | 10,000 | 135.11p | Ordinary |
15:54:01 - 19-Nov-25 |
| Sell* | 752 | 135.11p | Ordinary |
15:53:51 - 19-Nov-25 |
| Sell* | 7 | 135.00p | Automatic Execution |
15:42:23 - 19-Nov-25 |
| Buy* | 10,300 | 135.52p | Ordinary |
15:40:08 - 19-Nov-25 |
| Sell* | 1,893 | 135.00p | Automatic Execution |
15:27:11 - 19-Nov-25 |
| Buy* | 247 | 135.00p | Automatic Execution |
15:27:11 - 19-Nov-25 |
| Buy* | 1,217 | 135.00p | Automatic Execution |
15:27:11 - 19-Nov-25 |
| Buy* | 516 | 135.00p | Automatic Execution |
15:27:11 - 19-Nov-25 |
| Buy* | 1,126 | 135.00p | Automatic Execution |
15:27:11 - 19-Nov-25 |
| Buy* | 1,236 | 134.50p | Automatic Execution |
15:27:11 - 19-Nov-25 |
| Buy* | 400 | 134.50p | Automatic Execution |
15:27:11 - 19-Nov-25 |
| Buy* | 1,211 | 134.50p | Automatic Execution |
15:27:11 - 19-Nov-25 |
| Buy* | 3,721 | 134.2099p | Ordinary |
15:17:03 - 19-Nov-25 |
| Buy* | 742 | 134.2094p | Ordinary |
15:13:32 - 19-Nov-25 |
| Buy* | 7 | 134.40p | Ordinary |
15:09:34 - 19-Nov-25 |
| Sell* | 8,800 | 133.72p | Ordinary |
15:07:17 - 19-Nov-25 |
| Sell* | 992 | 134.00p | Automatic Execution |
15:02:26 - 19-Nov-25 |
| Sell* | 348 | 134.00p | Automatic Execution |
15:02:26 - 19-Nov-25 |
| Sell* | 233 | 134.00p | Automatic Execution |
15:00:56 - 19-Nov-25 |
| Sell* | 235 | 134.00p | Automatic Execution |
15:00:56 - 19-Nov-25 |
| Sell* | 685 | 134.00p | Automatic Execution |
15:00:56 - 19-Nov-25 |
| Buy* | 2,220 | 134.8599p | Ordinary |
15:00:12 - 19-Nov-25 |
| Buy* | 516 | 134.8599p | Ordinary |
14:57:58 - 19-Nov-25 |
| Sell* | 976 | 134.00p | Automatic Execution |
14:54:37 - 19-Nov-25 |
| Sell* | 6,000 | 134.00p | SI Trade |
14:52:35 - 19-Nov-25 |
| Sell* | 2,552 | 134.00p | Automatic Execution |
14:52:35 - 19-Nov-25 |
| Sell* | 145 | 134.00p | Automatic Execution |
14:52:35 - 19-Nov-25 |
| Sell* | 491 | 134.50p | Automatic Execution |
14:52:35 - 19-Nov-25 |
| Sell* | 657 | 134.50p | Automatic Execution |
14:52:35 - 19-Nov-25 |
| Sell* | 1,026 | 134.50p | Automatic Execution |
14:52:35 - 19-Nov-25 |
| Sell* | 81 | 135.00p | Automatic Execution |
14:52:35 - 19-Nov-25 |
| Sell* | 592 | 135.00p | Automatic Execution |
14:52:35 - 19-Nov-25 |
| Sell* | 10,000 | 135.2057p | Ordinary |
14:48:31 - 19-Nov-25 |
| Unknown* | 34,325 | 133.6635p | Negotiated Trade |
14:37:15 - 19-Nov-25 |
| Sell* | 38 | 135.00p | Automatic Execution |
14:32:28 - 19-Nov-25 |
| Sell* | 221 | 135.00p | Automatic Execution |
14:31:43 - 19-Nov-25 |
| Sell* | 1,229 | 135.00p | Automatic Execution |
14:31:12 - 19-Nov-25 |
| Buy* | 199 | 136.00p | Automatic Execution |
14:30:47 - 19-Nov-25 |
| Buy* | 2,000 | 136.00p | Automatic Execution |
14:30:47 - 19-Nov-25 |
| Sell* | 1,171 | 135.00p | Automatic Execution |
14:30:46 - 19-Nov-25 |
| Buy* | 1,484 | 135.50p | Automatic Execution |
14:30:46 - 19-Nov-25 |
| Buy* | 555 | 135.50p | Automatic Execution |
14:30:46 - 19-Nov-25 |
| Buy* | 1,115 | 135.50p | Automatic Execution |
14:30:46 - 19-Nov-25 |
| Buy* | 1,748 | 135.50p | Automatic Execution |
14:30:46 - 19-Nov-25 |
| Buy* | 418 | 135.00p | Automatic Execution |
14:30:46 - 19-Nov-25 |
| Buy* | 151 | 135.00p | Automatic Execution |
14:30:46 - 19-Nov-25 |
| Buy* | 763 | 135.00p | Automatic Execution |
14:30:46 - 19-Nov-25 |
| Buy* | 1,076 | 135.00p | Automatic Execution |
14:30:46 - 19-Nov-25 |
| Sell* | 642 | 134.00p | Automatic Execution |
14:22:04 - 19-Nov-25 |
| Sell* | 24 | 134.00p | Automatic Execution |
14:22:04 - 19-Nov-25 |
| Sell* | 245 | 134.00p | Automatic Execution |
14:22:04 - 19-Nov-25 |
| Sell* | 68 | 134.22p | Ordinary |
14:17:51 - 19-Nov-25 |
| Buy* | 7,411 | 134.8599p | Ordinary |
14:15:07 - 19-Nov-25 |
| Sell* | 636 | 134.50p | Automatic Execution |
14:07:32 - 19-Nov-25 |
| Sell* | 481 | 135.00p | Automatic Execution |
14:07:27 - 19-Nov-25 |
| Sell* | 2,755 | 135.00p | Automatic Execution |
14:06:23 - 19-Nov-25 |
| Sell* | 1,898 | 135.00p | Automatic Execution |
14:06:23 - 19-Nov-25 |
| Buy* | 1,992 | 135.00p | Automatic Execution |
14:06:23 - 19-Nov-25 |
| Buy* | 603 | 135.00p | Automatic Execution |
14:06:23 - 19-Nov-25 |
| Buy* | 1,050 | 135.00p | Automatic Execution |
14:06:23 - 19-Nov-25 |
| Buy* | 1,221 | 135.00p | Automatic Execution |
14:06:23 - 19-Nov-25 |
| Sell* | 271 | 134.00p | Automatic Execution |
14:06:19 - 19-Nov-25 |
| Sell* | 1,130 | 134.50p | Automatic Execution |
14:06:19 - 19-Nov-25 |
| Sell* | 402 | 135.00p | Automatic Execution |
14:06:14 - 19-Nov-25 |
| Sell* | 294 | 135.00p | Automatic Execution |
14:06:14 - 19-Nov-25 |
| Sell* | 2,825 | 135.00p | Automatic Execution |
14:06:14 - 19-Nov-25 |
| Sell* | 1,134 | 135.00p | Automatic Execution |
14:06:14 - 19-Nov-25 |
| Sell* | 4,281 | 135.00p | Automatic Execution |
14:06:13 - 19-Nov-25 |
| Buy* | 567 | 135.00p | Automatic Execution |
14:06:12 - 19-Nov-25 |
| Buy* | 495 | 135.00p | Automatic Execution |
14:06:12 - 19-Nov-25 |
| Buy* | 404 | 135.00p | Automatic Execution |
14:06:12 - 19-Nov-25 |
| Sell* | 19 | 134.22p | Ordinary |
14:04:04 - 19-Nov-25 |
| Sell* | 7,401 | 134.221p | Ordinary |
13:50:32 - 19-Nov-25 |
| Unknown* | 20,923 | 134.50p | Ordinary |
13:29:22 - 19-Nov-25 |
| Sell* | 301 | 134.22p | Ordinary |
13:26:35 - 19-Nov-25 |
| Buy* | 1,851 | 134.82p | Ordinary |
13:25:11 - 19-Nov-25 |
| Buy* | 500 | 134.925p | Ordinary |
13:24:32 - 19-Nov-25 |
| Sell* | 1,463 | 134.00p | Automatic Execution |
13:21:55 - 19-Nov-25 |
| Sell* | 151 | 134.00p | Automatic Execution |
13:21:55 - 19-Nov-25 |
| Sell* | 774 | 134.00p | Automatic Execution |
13:21:55 - 19-Nov-25 |
| Sell* | 5,878 | 134.50p | Automatic Execution |
13:21:52 - 19-Nov-25 |
| Sell* | 55 | 134.50p | Automatic Execution |
13:21:52 - 19-Nov-25 |
| Sell* | 305 | 134.50p | Automatic Execution |
13:21:52 - 19-Nov-25 |
| Sell* | 761 | 134.50p | Automatic Execution |
13:21:52 - 19-Nov-25 |
| Sell* | 48 | 135.00p | Automatic Execution |
13:20:26 - 19-Nov-25 |
| Sell* | 1,028 | 135.00p | Automatic Execution |
13:20:26 - 19-Nov-25 |
| Sell* | 15,000 | 134.00p | Negotiated Trade |
13:20:07 - 19-Nov-25 |
| Buy* | 250 | 135.40p | Ordinary |
13:20:00 - 19-Nov-25 |
| Sell* | 5,280 | 134.5439p | Ordinary |
13:01:58 - 19-Nov-25 |
| Buy* | 740 | 135.45p | Ordinary |
12:58:33 - 19-Nov-25 |
| Buy* | 13 | 135.50p | SI Trade |
12:56:26 - 19-Nov-25 |
| Sell* | 7 | 135.00p | Automatic Execution |
12:56:26 - 19-Nov-25 |
| Buy* | 7,385 | 135.3347p | Ordinary |
12:52:40 - 19-Nov-25 |
| Unknown* | 40,000 | 135.50p | Negotiated Trade |
12:39:09 - 19-Nov-25 |
| Sell* | 3,698 | 135.10p | Ordinary |
12:36:29 - 19-Nov-25 |
| Buy* | 414 | 135.345p | Ordinary |
12:35:17 - 19-Nov-25 |
| Buy* | 7,385 | 135.345p | Ordinary |
12:23:47 - 19-Nov-25 |
| Sell* | 683 | 135.03p | Ordinary |
12:15:57 - 19-Nov-25 |
| Sell* | 4,500 | 135.0505p | Ordinary |
12:09:40 - 19-Nov-25 |
| Buy* | 2 | 135.50p | SI Trade |
11:58:51 - 19-Nov-25 |
| Buy* | 28 | 135.50p | SI Trade |
11:58:51 - 19-Nov-25 |
| Unknown* | 0 | 135.50p | SI Trade |
11:58:51 - 19-Nov-25 |
| Buy* | 15,025 | 135.44p | Ordinary |
11:38:20 - 19-Nov-25 |
| Unknown* | 15,025 | 135.25p | Ordinary |
11:38:10 - 19-Nov-25 |
| Sell* | 1,500 | 135.0302p | Ordinary |
11:37:24 - 19-Nov-25 |
| Buy* | 950 | 135.355p | Ordinary |
11:37:02 - 19-Nov-25 |
| Buy* | 6,899 | 135.3645p | Ordinary |
11:23:49 - 19-Nov-25 |
| Sell* | 3,000 | 135.2475p | Ordinary |
11:21:34 - 19-Nov-25 |
| Buy* | 18 | 135.50p | SI Trade |
11:20:49 - 19-Nov-25 |
| Sell* | 724 | 135.00p | Automatic Execution |
11:20:49 - 19-Nov-25 |
| Sell* | 5,876 | 135.0302p | Ordinary |
11:09:29 - 19-Nov-25 |
| Sell* | 6,500 | 135.248p | Negotiated Trade |
11:05:40 - 19-Nov-25 |
| Buy* | 1,106 | 135.259p | Suspected BUY Trade |
11:03:45 - 19-Nov-25 |
| Sell* | 1,305 | 135.0302p | Ordinary |
11:02:57 - 19-Nov-25 |
| Sell* | 1,000 | 135.245p | Negotiated Trade |
10:26:40 - 19-Nov-25 |
| Sell* | 525 | 135.03p | Ordinary |
10:21:38 - 19-Nov-25 |
| Sell* | 155 | 135.245p | Negotiated Trade |
10:17:17 - 19-Nov-25 |
| Unknown* | 1,800 | 135.25p | SI Trade |
10:02:19 - 19-Nov-25 |
| Sell* | 334 | 135.00p | Automatic Execution |
09:56:07 - 19-Nov-25 |
| Sell* | 57 | 135.00p | Automatic Execution |
09:56:07 - 19-Nov-25 |
| Buy* | 159 | 135.00p | Automatic Execution |
09:56:07 - 19-Nov-25 |
| Buy* | 191 | 135.00p | Automatic Execution |
09:56:07 - 19-Nov-25 |
| Buy* | 10,000 | 134.73p | Ordinary |
09:54:16 - 19-Nov-25 |
| Buy* | 2,163 | 134.521p | Suspected BUY Trade |
09:42:26 - 19-Nov-25 |
| Buy* | 1,850 | 134.73p | Ordinary |
09:36:26 - 19-Nov-25 |
| Sell* | 1,810 | 134.402p | Negotiated Trade |
09:33:21 - 19-Nov-25 |
| Buy* | 1,850 | 134.73p | Ordinary |
09:31:42 - 19-Nov-25 |
| Sell* | 1,379 | 134.0605p | Ordinary |
09:31:13 - 19-Nov-25 |
| Sell* | 3,755 | 134.4489p | Ordinary |
09:30:19 - 19-Nov-25 |
| Sell* | 1,850 | 134.381p | Negotiated Trade |
09:29:03 - 19-Nov-25 |
| Sell* | 1,844 | 134.42p | Negotiated Trade |
09:27:45 - 19-Nov-25 |
| Sell* | 1,144 | 134.0605p | Ordinary |
09:26:59 - 19-Nov-25 |
| Sell* | 1 | 134.10p | Ordinary |
09:19:26 - 19-Nov-25 |
| Sell* | 1,623 | 134.061p | Ordinary |
09:17:08 - 19-Nov-25 |
| Sell* | 1,856 | 134.483p | Negotiated Trade |
08:50:53 - 19-Nov-25 |
| Sell* | 2,224 | 134.4489p | Ordinary |
08:42:46 - 19-Nov-25 |
| Sell* | 12,000 | 134.30p | Ordinary |
08:33:59 - 19-Nov-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:30:00 - 19-Nov-25 |
| Sell* | 2,000 | 134.30p | Ordinary |
08:29:53 - 19-Nov-25 |
| Sell* | 127 | 134.06p | Ordinary |
08:25:10 - 19-Nov-25 |
| Buy* | 777 | 135.00p | Automatic Execution |
08:24:35 - 19-Nov-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:18:03 - 19-Nov-25 |
| Unknown* | 0 | 135.50p | SI Trade |
08:09:44 - 19-Nov-25 |
| Sell* | 2,000 | 133.00p | Automatic Execution |
08:09:43 - 19-Nov-25 |
| Sell* | 220 | 134.00p | Automatic Execution |
08:09:43 - 19-Nov-25 |
| Sell* | 364 | 134.45p | Ordinary |
08:02:52 - 19-Nov-25 |
| Sell* | 38,359 | 134.00p | Uncrossing Trade |
16:35:07 - 18-Nov-25 |
| Sell* | 120 | 135.00p | Automatic Execution |
16:29:59 - 18-Nov-25 |
| Buy* | 186 | 135.00p | Automatic Execution |
16:29:55 - 18-Nov-25 |
| Buy* | 62 | 135.00p | Automatic Execution |
16:29:41 - 18-Nov-25 |
| Buy* | 539 | 134.00p | Automatic Execution |
16:24:51 - 18-Nov-25 |
| Buy* | 26 | 134.00p | Automatic Execution |
16:24:51 - 18-Nov-25 |
| Buy* | 5,225 | 133.865p | Ordinary |
16:24:47 - 18-Nov-25 |