| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,930 | 187.434p | Ordinary |
11:34:22 - 26-Nov-25 |
| Buy* | 2 | 187.40p | Automatic Execution |
11:33:51 - 26-Nov-25 |
| Buy* | 10,250 | 187.367p | Ordinary |
11:33:47 - 26-Nov-25 |
| Buy* | 1,599 | 187.30p | Automatic Execution |
11:33:11 - 26-Nov-25 |
| Buy* | 2,677 | 187.30p | Automatic Execution |
11:33:11 - 26-Nov-25 |
| Sell* | 1,088 | 187.20p | Automatic Execution |
11:33:11 - 26-Nov-25 |
| Sell* | 2,063 | 187.20p | Automatic Execution |
11:33:11 - 26-Nov-25 |
| Buy* | 3,714 | 187.3338p | Ordinary |
11:32:05 - 26-Nov-25 |
| Sell* | 2,200 | 187.40p | Automatic Execution |
11:31:24 - 26-Nov-25 |
| Sell* | 1 | 187.40p | SI Trade |
11:28:22 - 26-Nov-25 |
| Buy* | 1,553 | 187.534p | Ordinary |
11:27:19 - 26-Nov-25 |
| Sell* | 1,238 | 187.50p | Automatic Execution |
11:26:16 - 26-Nov-25 |
| Sell* | 100 | 187.50p | Automatic Execution |
11:26:16 - 26-Nov-25 |
| Unknown* | 106 | 187.60p | SI Trade |
11:24:19 - 26-Nov-25 |
| Sell* | 2 | 187.50p | SI Trade |
11:22:40 - 26-Nov-25 |
| Buy* | 1,185 | 187.60p | Automatic Execution |
11:18:24 - 26-Nov-25 |
| Sell* | 100 | 187.50p | Automatic Execution |
11:17:44 - 26-Nov-25 |
| Sell* | 649 | 187.50p | Automatic Execution |
11:17:44 - 26-Nov-25 |
| Sell* | 1,726 | 187.50p | Automatic Execution |
11:17:44 - 26-Nov-25 |
| Buy* | 1,230 | 187.776p | Ordinary |
11:17:01 - 26-Nov-25 |
| Buy* | 1,016 | 187.60p | Automatic Execution |
11:15:34 - 26-Nov-25 |
| Buy* | 52 | 187.60p | Automatic Execution |
11:15:34 - 26-Nov-25 |
| Buy* | 23 | 187.60p | Automatic Execution |
11:15:34 - 26-Nov-25 |
| Buy* | 1,430 | 187.60p | Automatic Execution |
11:14:28 - 26-Nov-25 |
| Buy* | 1,589 | 187.60p | Automatic Execution |
11:14:28 - 26-Nov-25 |
| Unknown* | 10,984 | 187.60p | SI Trade |
11:14:14 - 26-Nov-25 |
| Sell* | 266 | 187.60p | Automatic Execution |
11:11:31 - 26-Nov-25 |
| Buy* | 10 | 187.90p | SI Trade |
11:09:02 - 26-Nov-25 |
| Buy* | 21,295 | 187.832p | Ordinary |
11:07:57 - 26-Nov-25 |
| Buy* | 1,568 | 187.80p | Automatic Execution |
11:02:58 - 26-Nov-25 |
| Buy* | 841 | 187.80p | Automatic Execution |
11:02:58 - 26-Nov-25 |
| Buy* | 2 | 187.80p | SI Trade |
11:01:55 - 26-Nov-25 |
| Sell* | 4,143 | 187.7331p | Ordinary |
11:01:46 - 26-Nov-25 |
| Buy* | 1,562 | 187.767p | Ordinary |
11:00:25 - 26-Nov-25 |
| Buy* | 84 | 187.834p | Ordinary |
10:59:22 - 26-Nov-25 |
| Sell* | 565 | 187.80p | Automatic Execution |
10:58:54 - 26-Nov-25 |
| Sell* | 500 | 187.80p | Automatic Execution |
10:58:54 - 26-Nov-25 |
| Sell* | 1,558 | 187.80p | Automatic Execution |
10:58:54 - 26-Nov-25 |
| Sell* | 1,379 | 187.90p | Automatic Execution |
10:55:26 - 26-Nov-25 |
| Sell* | 20 | 187.90p | Automatic Execution |
10:55:26 - 26-Nov-25 |
| Buy* | 1,500 | 187.967p | Ordinary |
10:55:11 - 26-Nov-25 |
| Buy* | 925 | 187.988p | Ordinary |
10:53:51 - 26-Nov-25 |
| Buy* | 2,500 | 187.9338p | Ordinary |
10:51:05 - 26-Nov-25 |
| Buy* | 25 | 188.00p | SI Trade |
10:49:00 - 26-Nov-25 |
| Buy* | 379 | 187.90p | Automatic Execution |
10:48:29 - 26-Nov-25 |
| Buy* | 288 | 187.90p | Automatic Execution |
10:48:29 - 26-Nov-25 |
| Sell* | 518 | 187.90p | Automatic Execution |
10:46:56 - 26-Nov-25 |
| Sell* | 43,925 | 187.866p | Ordinary |
10:46:15 - 26-Nov-25 |
| Buy* | 138 | 187.934p | Ordinary |
10:46:14 - 26-Nov-25 |
| Buy* | 750 | 187.90p | Automatic Execution |
10:44:38 - 26-Nov-25 |
| Buy* | 197 | 187.90p | Automatic Execution |
10:44:38 - 26-Nov-25 |
| Sell* | 7,700 | 187.8663p | Ordinary |
10:40:27 - 26-Nov-25 |
| Sell* | 761 | 187.90p | Automatic Execution |
10:37:56 - 26-Nov-25 |
| Sell* | 669 | 187.90p | Automatic Execution |
10:37:56 - 26-Nov-25 |
| Sell* | 834 | 187.90p | Automatic Execution |
10:37:56 - 26-Nov-25 |
| Sell* | 632 | 187.90p | Automatic Execution |
10:37:56 - 26-Nov-25 |
| Sell* | 1,331 | 187.9662p | Ordinary |
10:37:28 - 26-Nov-25 |
| Sell* | 808 | 188.00p | Automatic Execution |
10:37:23 - 26-Nov-25 |
| Sell* | 583 | 188.00p | Automatic Execution |
10:37:23 - 26-Nov-25 |
| Sell* | 2,677 | 188.00p | Automatic Execution |
10:37:23 - 26-Nov-25 |
| Sell* | 1,620 | 187.997p | Ordinary |
10:37:03 - 26-Nov-25 |
| Sell* | 16 | 187.80p | SI Trade |
10:34:49 - 26-Nov-25 |
| Buy* | 731 | 187.90p | Automatic Execution |
10:33:03 - 26-Nov-25 |
| Buy* | 809 | 187.90p | Automatic Execution |
10:33:03 - 26-Nov-25 |
| Buy* | 35 | 187.734p | Ordinary |
10:32:16 - 26-Nov-25 |
| Buy* | 1 | 187.80p | SI Trade |
10:30:31 - 26-Nov-25 |
| Buy* | 1,500 | 187.60p | Automatic Execution |
10:29:05 - 26-Nov-25 |
| Buy* | 803 | 187.60p | Automatic Execution |
10:29:05 - 26-Nov-25 |
| Buy* | 1,045 | 187.60p | Automatic Execution |
10:29:05 - 26-Nov-25 |
| Buy* | 1,307 | 187.60p | Automatic Execution |
10:29:05 - 26-Nov-25 |
| Buy* | 2,677 | 187.60p | Automatic Execution |
10:29:05 - 26-Nov-25 |
| Sell* | 1,278 | 187.50p | Automatic Execution |
10:28:14 - 26-Nov-25 |
| Sell* | 182 | 187.60p | Automatic Execution |
10:26:41 - 26-Nov-25 |
| Sell* | 1,278 | 187.60p | Automatic Execution |
10:26:41 - 26-Nov-25 |
| Buy* | 670 | 187.734p | Ordinary |
10:26:12 - 26-Nov-25 |
| Unknown* | 1,821 | 187.70p | SI Trade |
10:24:45 - 26-Nov-25 |
| Sell* | 595 | 187.70p | Automatic Execution |
10:23:21 - 26-Nov-25 |
| Sell* | 742 | 187.70p | Automatic Execution |
10:23:21 - 26-Nov-25 |
| Sell* | 1,323 | 187.70p | Automatic Execution |
10:23:21 - 26-Nov-25 |
| Buy* | 74 | 187.90p | SI Trade |
10:22:46 - 26-Nov-25 |
| Buy* | 189 | 187.90p | SI Trade |
10:22:40 - 26-Nov-25 |
| Buy* | 1,584 | 187.80p | Automatic Execution |
10:22:07 - 26-Nov-25 |
| Buy* | 100 | 187.80p | Automatic Execution |
10:22:07 - 26-Nov-25 |
| Buy* | 308 | 187.80p | Automatic Execution |
10:22:07 - 26-Nov-25 |
| Buy* | 1,000 | 187.80p | Automatic Execution |
10:22:07 - 26-Nov-25 |
| Unknown* | 0 | 187.60p | SI Trade |
10:21:30 - 26-Nov-25 |
| Buy* | 9,935 | 187.767p | Ordinary |
10:20:24 - 26-Nov-25 |
| Sell* | 772 | 187.70p | Automatic Execution |
10:18:51 - 26-Nov-25 |
| Sell* | 2,677 | 187.70p | Automatic Execution |
10:18:51 - 26-Nov-25 |
| Unknown* | 0 | 187.70p | SI Trade |
10:18:11 - 26-Nov-25 |
| Buy* | 127 | 187.80p | SI Trade |
10:15:04 - 26-Nov-25 |
| Buy* | 465 | 187.7184p | Ordinary |
10:14:10 - 26-Nov-25 |
| Buy* | 5,000 | 187.7592p | Ordinary |
10:13:20 - 26-Nov-25 |
| Unknown* | 0 | 187.90p | SI Trade |
10:12:00 - 26-Nov-25 |
| Sell* | 1 | 187.60p | SI Trade |
10:10:18 - 26-Nov-25 |
| Sell* | 1,301 | 187.70p | Automatic Execution |
10:10:00 - 26-Nov-25 |
| Buy* | 15 | 187.90p | SI Trade |
10:09:13 - 26-Nov-25 |
| Buy* | 109 | 187.80p | Automatic Execution |
10:08:24 - 26-Nov-25 |
| Buy* | 136 | 187.80p | Automatic Execution |
10:08:24 - 26-Nov-25 |
| Buy* | 1,072 | 187.80p | Automatic Execution |
10:08:24 - 26-Nov-25 |
| Buy* | 262 | 187.7184p | Ordinary |
10:06:35 - 26-Nov-25 |
| Sell* | 547 | 187.70p | Automatic Execution |
10:05:50 - 26-Nov-25 |
| Buy* | 5,325 | 187.7592p | Ordinary |
10:03:16 - 26-Nov-25 |
| Buy* | 500 | 187.80p | SI Trade |
10:02:33 - 26-Nov-25 |
| Sell* | 1,294 | 187.80p | Automatic Execution |
10:00:57 - 26-Nov-25 |
| Sell* | 100 | 187.90p | Automatic Execution |
10:00:55 - 26-Nov-25 |
| Sell* | 1,181 | 187.90p | Automatic Execution |
10:00:55 - 26-Nov-25 |
| Sell* | 75 | 187.90p | Automatic Execution |
10:00:55 - 26-Nov-25 |
| Buy* | 10 | 188.0184p | Ordinary |
10:00:51 - 26-Nov-25 |
| Sell* | 1,642 | 187.9662p | Ordinary |
09:59:53 - 26-Nov-25 |
| Sell* | 2,063 | 188.00p | Automatic Execution |
09:58:11 - 26-Nov-25 |
| Buy* | 4,000 | 188.0332p | Ordinary |
09:58:10 - 26-Nov-25 |
| Buy* | 3,832 | 188.00p | Automatic Execution |
09:57:59 - 26-Nov-25 |
| Buy* | 2,063 | 188.00p | Automatic Execution |
09:57:59 - 26-Nov-25 |
| Buy* | 5 | 188.00p | Automatic Execution |
09:57:59 - 26-Nov-25 |
| Buy* | 1,129 | 187.90p | Automatic Execution |
09:57:49 - 26-Nov-25 |
| Buy* | 3,188 | 187.90p | Automatic Execution |
09:57:49 - 26-Nov-25 |
| Buy* | 1,000 | 187.819p | Ordinary |
09:56:57 - 26-Nov-25 |
| Sell* | 275 | 187.80p | Automatic Execution |
09:56:34 - 26-Nov-25 |
| Sell* | 993 | 187.80p | Automatic Execution |
09:56:34 - 26-Nov-25 |
| Sell* | 2,552 | 187.8331p | Ordinary |
09:56:08 - 26-Nov-25 |
| Sell* | 426 | 187.90p | Automatic Execution |
09:56:03 - 26-Nov-25 |
| Sell* | 1,635 | 187.90p | Automatic Execution |
09:56:03 - 26-Nov-25 |
| Sell* | 776 | 187.90p | Automatic Execution |
09:56:03 - 26-Nov-25 |
| Sell* | 635 | 187.90p | Automatic Execution |
09:56:03 - 26-Nov-25 |
| Sell* | 973 | 187.90p | Automatic Execution |
09:56:03 - 26-Nov-25 |
| Sell* | 2,063 | 187.90p | Automatic Execution |
09:56:03 - 26-Nov-25 |
| Buy* | 597 | 187.90p | Automatic Execution |
09:54:45 - 26-Nov-25 |
| Buy* | 5,189 | 187.90p | Automatic Execution |
09:54:45 - 26-Nov-25 |
| Buy* | 927 | 187.90p | Automatic Execution |
09:54:45 - 26-Nov-25 |
| Buy* | 1,635 | 187.90p | Automatic Execution |
09:54:45 - 26-Nov-25 |
| Buy* | 2,063 | 187.90p | Automatic Execution |
09:54:45 - 26-Nov-25 |
| Buy* | 977 | 187.90p | Automatic Execution |
09:54:45 - 26-Nov-25 |
| Sell* | 2,063 | 187.80p | Automatic Execution |
09:53:34 - 26-Nov-25 |
| Buy* | 530 | 187.8338p | Ordinary |
09:53:14 - 26-Nov-25 |
| Buy* | 9,281 | 187.8338p | Ordinary |
09:52:44 - 26-Nov-25 |
| Sell* | 1 | 187.80p | Automatic Execution |
09:51:33 - 26-Nov-25 |
| Sell* | 29 | 187.80p | Automatic Execution |
09:49:30 - 26-Nov-25 |
| Sell* | 2,063 | 187.80p | Automatic Execution |
09:49:30 - 26-Nov-25 |
| Unknown* | 4,793 | 187.80p | Negotiated Trade |
09:49:04 - 26-Nov-25 |
| Unknown* | 4,762 | 187.80p | Negotiated Trade |
09:49:04 - 26-Nov-25 |
| Buy* | 5 | 187.90p | SI Trade |
09:48:47 - 26-Nov-25 |
| Buy* | 208 | 187.807p | Ordinary |
09:48:34 - 26-Nov-25 |
| Buy* | 530 | 187.827p | Ordinary |
09:47:59 - 26-Nov-25 |
| Sell* | 942 | 187.80p | Automatic Execution |
09:45:04 - 26-Nov-25 |
| Sell* | 1,241 | 187.80p | Automatic Execution |
09:45:04 - 26-Nov-25 |
| Sell* | 126 | 187.80p | Automatic Execution |
09:45:04 - 26-Nov-25 |
| Sell* | 1,603 | 187.80p | Automatic Execution |
09:45:04 - 26-Nov-25 |
| Sell* | 2,063 | 187.80p | Automatic Execution |
09:45:04 - 26-Nov-25 |
| Sell* | 2,383 | 187.80p | Automatic Execution |
09:45:04 - 26-Nov-25 |
| Buy* | 950 | 187.80p | Automatic Execution |
09:45:04 - 26-Nov-25 |
| Buy* | 1,433 | 187.80p | Automatic Execution |
09:45:04 - 26-Nov-25 |
| Buy* | 9,000 | 187.7338p | Ordinary |
09:43:37 - 26-Nov-25 |
| Buy* | 23 | 187.80p | SI Trade |
09:43:29 - 26-Nov-25 |
| Unknown* | 1,200 | 187.70p | Negotiated Trade |
09:43:28 - 26-Nov-25 |
| Buy* | 990 | 187.60p | Automatic Execution |
09:42:43 - 26-Nov-25 |
| Buy* | 2,643 | 187.60p | Automatic Execution |
09:42:43 - 26-Nov-25 |
| Buy* | 737 | 187.60p | Automatic Execution |
09:42:43 - 26-Nov-25 |
| Buy* | 1,599 | 187.60p | Automatic Execution |
09:42:43 - 26-Nov-25 |
| Buy* | 746 | 187.60p | Automatic Execution |
09:42:43 - 26-Nov-25 |
| Buy* | 2,677 | 187.60p | Automatic Execution |
09:42:43 - 26-Nov-25 |
| Buy* | 5 | 187.60p | SI Trade |
09:42:06 - 26-Nov-25 |
| Buy* | 2,063 | 187.50p | Automatic Execution |
09:40:26 - 26-Nov-25 |
| Buy* | 3,000 | 187.40p | Automatic Execution |
09:39:17 - 26-Nov-25 |
| Sell* | 1,242 | 187.40p | Automatic Execution |
09:38:13 - 26-Nov-25 |
| Sell* | 12 | 187.40p | Automatic Execution |
09:38:13 - 26-Nov-25 |
| Sell* | 610 | 187.40p | Automatic Execution |
09:38:13 - 26-Nov-25 |
| Buy* | 400 | 187.50p | Automatic Execution |
09:37:16 - 26-Nov-25 |
| Buy* | 5 | 187.50p | SI Trade |
09:37:00 - 26-Nov-25 |
| Buy* | 840 | 187.40p | Automatic Execution |
09:36:11 - 26-Nov-25 |
| Buy* | 1,307 | 187.40p | Automatic Execution |
09:36:11 - 26-Nov-25 |
| Buy* | 1,432 | 187.40p | Automatic Execution |
09:36:11 - 26-Nov-25 |
| Buy* | 61 | 187.40p | Automatic Execution |
09:36:11 - 26-Nov-25 |
| Buy* | 143 | 187.40p | Automatic Execution |
09:36:11 - 26-Nov-25 |
| Buy* | 1,438 | 187.40p | Automatic Execution |
09:36:11 - 26-Nov-25 |
| Buy* | 1,000 | 187.40p | Automatic Execution |
09:36:11 - 26-Nov-25 |
| Buy* | 2,677 | 187.40p | Automatic Execution |
09:36:11 - 26-Nov-25 |
| Buy* | 32 | 187.40p | SI Trade |
09:35:51 - 26-Nov-25 |
| Buy* | 169 | 187.334p | Ordinary |
09:35:33 - 26-Nov-25 |
| Unknown* | 1 | 187.30p | SI Trade |
09:33:30 - 26-Nov-25 |
| Buy* | 1,563 | 187.20p | Automatic Execution |
09:32:20 - 26-Nov-25 |
| Buy* | 779 | 187.10p | Automatic Execution |
09:29:36 - 26-Nov-25 |
| Buy* | 275 | 187.10p | Automatic Execution |
09:29:36 - 26-Nov-25 |
| Buy* | 1,020 | 187.10p | Automatic Execution |
09:29:36 - 26-Nov-25 |
| Buy* | 1,043 | 187.10p | Automatic Execution |
09:29:36 - 26-Nov-25 |
| Sell* | 1,274 | 187.10p | Automatic Execution |
09:27:42 - 26-Nov-25 |
| Sell* | 3,732 | 187.133p | Ordinary |
09:26:17 - 26-Nov-25 |
| Buy* | 1,526 | 187.20p | Automatic Execution |
09:25:20 - 26-Nov-25 |
| Sell* | 9,200 | 187.098p | Ordinary |
09:24:55 - 26-Nov-25 |
| Buy* | 2 | 187.20p | SI Trade |
09:24:25 - 26-Nov-25 |
| Buy* | 182 | 187.134p | Ordinary |
09:24:04 - 26-Nov-25 |
| Sell* | 200 | 187.10p | Automatic Execution |
09:22:38 - 26-Nov-25 |
| Sell* | 100 | 187.10p | Automatic Execution |
09:22:38 - 26-Nov-25 |
| Buy* | 75 | 187.20p | SI Trade |
09:22:34 - 26-Nov-25 |
| Buy* | 50 | 187.234p | Ordinary |
09:22:10 - 26-Nov-25 |
| Buy* | 4,500 | 187.211p | Ordinary |
09:20:30 - 26-Nov-25 |
| Buy* | 78 | 187.20p | Automatic Execution |
09:19:52 - 26-Nov-25 |
| Buy* | 1,000 | 187.30p | SI Trade |
09:19:03 - 26-Nov-25 |
| Buy* | 969 | 187.20p | Automatic Execution |
09:19:01 - 26-Nov-25 |
| Sell* | 284 | 187.0701p | Ordinary |
09:18:50 - 26-Nov-25 |