| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,447 | 242.00p | Uncrossing Trade |
16:35:21 - 26-Nov-25 |
| Sell* | 2,800 | 241.00p | Ordinary |
16:28:34 - 26-Nov-25 |
| Buy* | 10,000 | 244.00p | Ordinary |
16:25:53 - 26-Nov-25 |
| Buy* | 127 | 244.00p | Automatic Execution |
16:05:39 - 26-Nov-25 |
| Buy* | 3 | 246.00p | SI Trade |
16:05:35 - 26-Nov-25 |
| Sell* | 500 | 241.00p | Ordinary |
15:49:15 - 26-Nov-25 |
| Buy* | 4,000 | 242.97p | Ordinary |
15:39:38 - 26-Nov-25 |
| Sell* | 140 | 241.00p | Automatic Execution |
15:31:44 - 26-Nov-25 |
| Sell* | 789 | 241.00p | Automatic Execution |
15:31:44 - 26-Nov-25 |
| Unknown* | 1,506 | 243.50p | SI Trade |
15:27:19 - 26-Nov-25 |
| Sell* | 234 | 241.00p | Automatic Execution |
15:27:16 - 26-Nov-25 |
| Buy* | 468 | 241.00p | Automatic Execution |
14:00:42 - 26-Nov-25 |
| Buy* | 19 | 241.00p | Automatic Execution |
14:00:42 - 26-Nov-25 |
| Sell* | 70 | 240.00p | Automatic Execution |
14:00:39 - 26-Nov-25 |
| Buy* | 487 | 241.00p | Automatic Execution |
14:00:37 - 26-Nov-25 |
| Buy* | 2,735 | 240.00p | Automatic Execution |
14:00:37 - 26-Nov-25 |
| Buy* | 128 | 240.00p | Automatic Execution |
14:00:37 - 26-Nov-25 |
| Buy* | 4 | 240.00p | SI Trade |
13:41:37 - 26-Nov-25 |
| Buy* | 582 | 240.00p | Automatic Execution |
13:41:37 - 26-Nov-25 |
| Buy* | 24 | 240.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Buy* | 1,030 | 240.64p | Ordinary |
09:58:41 - 26-Nov-25 |
| Buy* | 1,200 | 240.631p | Ordinary |
09:58:04 - 26-Nov-25 |
| Buy* | 1 | 245.00p | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 1,622 | 236.18p | SI Trade |
17:10:24 - 25-Nov-25 |
| Unknown* | 294 | 236.00p | OTC Trade |
16:08:45 - 25-Nov-25 |
| Unknown* | 294 | 236.00p | OTC Trade |
16:08:45 - 25-Nov-25 |
| Unknown* | 70 | 236.00p | OTC Trade |
16:08:45 - 25-Nov-25 |
| Sell* | 70 | 236.00p | SI Trade |
16:08:45 - 25-Nov-25 |
| Buy* | 260 | 241.00p | Automatic Execution |
16:05:04 - 25-Nov-25 |
| Buy* | 82 | 241.00p | Automatic Execution |
16:05:04 - 25-Nov-25 |
| Buy* | 1,600 | 240.80p | Ordinary |
16:04:52 - 25-Nov-25 |
| Buy* | 400 | 241.00p | Automatic Execution |
15:58:36 - 25-Nov-25 |
| Buy* | 2,956 | 241.00p | Automatic Execution |
15:58:36 - 25-Nov-25 |
| Buy* | 443 | 238.00p | Automatic Execution |
14:41:27 - 25-Nov-25 |
| Buy* | 802 | 238.00p | Automatic Execution |
14:41:27 - 25-Nov-25 |
| Buy* | 6,269 | 237.945p | Ordinary |
14:41:11 - 25-Nov-25 |
| Unknown* | 226,272 | 235.50p | Negotiated Trade |
13:59:27 - 25-Nov-25 |
| Unknown* | 250,000 | 235.50p | Negotiated Trade |
13:59:12 - 25-Nov-25 |
| Sell* | 119 | 234.05p | Ordinary |
13:51:02 - 25-Nov-25 |
| Sell* | 335 | 233.00p | Automatic Execution |
13:04:01 - 25-Nov-25 |
| Sell* | 560 | 233.00p | Automatic Execution |
11:39:36 - 25-Nov-25 |
| Sell* | 440 | 233.00p | Automatic Execution |
11:39:36 - 25-Nov-25 |
| Sell* | 1,200 | 233.00p | Automatic Execution |
11:38:57 - 25-Nov-25 |
| Sell* | 42 | 233.00p | SI Trade |
10:36:25 - 25-Nov-25 |
| Unknown* | 0 | 241.00p | SI Trade |
10:15:42 - 25-Nov-25 |
| Sell* | 3,145 | 237.0401p | Ordinary |
09:41:08 - 25-Nov-25 |
| Sell* | 3,140 | 237.42p | Negotiated Trade |
09:40:28 - 25-Nov-25 |
| Sell* | 63 | 236.818p | Negotiated Trade |
08:54:19 - 25-Nov-25 |
| Sell* | 2,096 | 236.792p | Negotiated Trade |
08:02:40 - 25-Nov-25 |
| Buy* | 10 | 243.00p | SI Trade |
08:01:50 - 25-Nov-25 |
| Buy* | 956 | 234.00p | Suspected BUY Trade |
16:35:11 - 24-Nov-25 |
| Sell* | 4,000 | 236.00p | Ordinary |
16:00:40 - 24-Nov-25 |
| Sell* | 190 | 235.00p | Automatic Execution |
15:23:52 - 24-Nov-25 |
| Sell* | 1,000 | 236.55p | Negotiated Trade |
15:16:01 - 24-Nov-25 |
| Sell* | 200 | 235.00p | Automatic Execution |
13:22:02 - 24-Nov-25 |
| Buy* | 3 | 240.00p | SI Trade |
12:57:14 - 24-Nov-25 |
| Sell* | 197 | 235.00p | Automatic Execution |
10:06:33 - 24-Nov-25 |
| Sell* | 171 | 235.00p | Automatic Execution |
10:06:33 - 24-Nov-25 |
| Sell* | 500 | 235.00p | Automatic Execution |
10:05:39 - 24-Nov-25 |
| Sell* | 40 | 237.888p | Negotiated Trade |
08:47:18 - 24-Nov-25 |
| Sell* | 329 | 235.00p | Automatic Execution |
08:30:57 - 24-Nov-25 |
| Buy* | 1 | 239.00p | SI Trade |
08:20:35 - 24-Nov-25 |
| Sell* | 1,000 | 232.00p | Automatic Execution |
08:09:09 - 24-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Buy* | 5 | 240.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Sell* | 7,582 | 234.00p | Uncrossing Trade |
16:35:10 - 21-Nov-25 |
| Sell* | 2 | 234.98p | Negotiated Trade |
16:29:02 - 21-Nov-25 |
| Sell* | 2 | 234.98p | Negotiated Trade |
16:29:02 - 21-Nov-25 |
| Sell* | 56 | 235.00p | Automatic Execution |
16:27:00 - 21-Nov-25 |
| Sell* | 1,166 | 235.00p | Automatic Execution |
16:27:00 - 21-Nov-25 |
| Buy* | 174 | 239.00p | Automatic Execution |
16:23:24 - 21-Nov-25 |
| Unknown* | 20,000 | 237.50p | Ordinary |
15:39:20 - 21-Nov-25 |
| Sell* | 334 | 235.00p | Automatic Execution |
15:04:19 - 21-Nov-25 |
| Buy* | 3,774 | 238.425p | Ordinary |
15:02:14 - 21-Nov-25 |
| Unknown* | 0 | 239.00p | SI Trade |
14:16:20 - 21-Nov-25 |
| Buy* | 1,251 | 237.744p | Suspected BUY Trade |
13:24:11 - 21-Nov-25 |
| Sell* | 242 | 235.84p | Ordinary |
12:30:29 - 21-Nov-25 |
| Sell* | 250 | 236.962p | Negotiated Trade |
11:16:05 - 21-Nov-25 |
| Sell* | 31 | 234.00p | SI Trade |
09:26:00 - 21-Nov-25 |
| Sell* | 20 | 234.30p | Ordinary |
08:34:11 - 21-Nov-25 |
| Buy* | 34 | 240.00p | SI Trade |
08:21:54 - 21-Nov-25 |
| Buy* | 41 | 240.00p | SI Trade |
08:14:22 - 21-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:02:11 - 21-Nov-25 |
| Sell* | 14,407 | 235.00p | Uncrossing Trade |
16:35:11 - 20-Nov-25 |
| Sell* | 323 | 236.00p | Automatic Execution |
16:29:21 - 20-Nov-25 |
| Sell* | 17 | 236.00p | Automatic Execution |
16:28:05 - 20-Nov-25 |
| Buy* | 127 | 237.00p | Automatic Execution |
16:22:29 - 20-Nov-25 |
| Sell* | 213 | 236.00p | Automatic Execution |
16:18:34 - 20-Nov-25 |
| Unknown* | 30,000 | 237.00p | Negotiated Trade |
16:18:02 - 20-Nov-25 |
| Sell* | 42 | 236.00p | Automatic Execution |
16:15:08 - 20-Nov-25 |
| Sell* | 198 | 236.00p | Automatic Execution |
16:09:01 - 20-Nov-25 |
| Unknown* | 1,811 | 236.00p | Automatic Execution |
16:01:11 - 20-Nov-25 |
| Sell* | 1,198 | 236.00p | Automatic Execution |
16:01:11 - 20-Nov-25 |
| Sell* | 864 | 236.00p | Automatic Execution |
16:01:11 - 20-Nov-25 |
| Sell* | 206 | 236.00p | Automatic Execution |
15:34:21 - 20-Nov-25 |
| Sell* | 1 | 236.00p | Automatic Execution |
15:32:56 - 20-Nov-25 |
| Sell* | 340 | 236.00p | Automatic Execution |
15:22:01 - 20-Nov-25 |
| Sell* | 213 | 236.00p | Automatic Execution |
14:55:41 - 20-Nov-25 |
| Sell* | 1,828 | 236.00p | Automatic Execution |
14:47:57 - 20-Nov-25 |
| Sell* | 1,172 | 236.00p | Automatic Execution |
14:47:57 - 20-Nov-25 |
| Sell* | 176 | 236.00p | Automatic Execution |
14:21:11 - 20-Nov-25 |
| Sell* | 46 | 236.00p | Automatic Execution |
14:21:11 - 20-Nov-25 |
| Sell* | 146 | 236.00p | Automatic Execution |
14:09:26 - 20-Nov-25 |
| Sell* | 2,000 | 236.00p | Automatic Execution |
14:06:05 - 20-Nov-25 |
| Sell* | 2 | 235.969p | Negotiated Trade |
13:35:21 - 20-Nov-25 |
| Sell* | 2 | 235.90p | Negotiated Trade |
13:30:19 - 20-Nov-25 |
| Sell* | 199 | 236.00p | Automatic Execution |
12:38:41 - 20-Nov-25 |
| Unknown* | 0 | 237.00p | SI Trade |
12:07:13 - 20-Nov-25 |
| Buy* | 340 | 237.00p | Automatic Execution |
12:07:13 - 20-Nov-25 |
| Buy* | 1 | 237.00p | Automatic Execution |
12:07:13 - 20-Nov-25 |
| Buy* | 609 | 237.00p | Automatic Execution |
12:07:13 - 20-Nov-25 |
| Sell* | 338 | 236.00p | Automatic Execution |
11:56:02 - 20-Nov-25 |
| Sell* | 485 | 236.00p | Automatic Execution |
11:20:15 - 20-Nov-25 |
| Buy* | 2 | 236.575p | Suspected BUY Trade |
10:01:30 - 20-Nov-25 |
| Sell* | 2 | 236.05p | Ordinary |
10:01:23 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:01:16 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:01:11 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:01:02 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:00:56 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:00:51 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:00:46 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:00:41 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:00:35 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:00:29 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:00:22 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:00:18 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
10:00:11 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
09:59:59 - 20-Nov-25 |
| Buy* | 2 | 236.894p | Suspected BUY Trade |
09:59:53 - 20-Nov-25 |
| Sell* | 20 | 236.05p | Ordinary |
09:59:44 - 20-Nov-25 |
| Buy* | 2 | 236.905p | Suspected BUY Trade |
09:52:20 - 20-Nov-25 |
| Sell* | 4,000 | 237.00p | Automatic Execution |
09:52:05 - 20-Nov-25 |
| Unknown* | 445 | 239.00p | SI Trade |
09:02:52 - 20-Nov-25 |
| Unknown* | 333 | 239.00p | SI Trade |
08:58:05 - 20-Nov-25 |
| Buy* | 1 | 242.00p | SI Trade |
08:09:37 - 20-Nov-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:09:37 - 20-Nov-25 |
| Unknown* | 15,000 | 240.00p | Negotiated Trade |
16:40:14 - 19-Nov-25 |
| Buy* | 5,060 | 237.00p | Suspected BUY Trade |
16:35:13 - 19-Nov-25 |
| Sell* | 161 | 240.00p | Automatic Execution |
16:29:25 - 19-Nov-25 |
| Sell* | 145 | 240.00p | Automatic Execution |
16:10:20 - 19-Nov-25 |
| Unknown* | 30,000 | 241.50p | Negotiated Trade |
15:57:39 - 19-Nov-25 |
| Buy* | 480 | 241.147p | Suspected BUY Trade |
15:49:06 - 19-Nov-25 |
| Buy* | 2 | 241.716p | Suspected BUY Trade |
15:48:56 - 19-Nov-25 |
| Sell* | 275 | 240.00p | Automatic Execution |
15:46:42 - 19-Nov-25 |
| Buy* | 3 | 242.00p | SI Trade |
15:30:00 - 19-Nov-25 |
| Buy* | 388 | 242.00p | Automatic Execution |
15:03:34 - 19-Nov-25 |
| Sell* | 337 | 239.00p | Automatic Execution |
13:43:04 - 19-Nov-25 |
| Buy* | 1,200 | 242.00p | SI Trade |
13:31:06 - 19-Nov-25 |
| Sell* | 60 | 239.63p | Ordinary |
13:10:13 - 19-Nov-25 |
| Sell* | 1 | 239.00p | SI Trade |
12:24:23 - 19-Nov-25 |
| Buy* | 1 | 242.00p | SI Trade |
11:30:53 - 19-Nov-25 |
| Sell* | 4 | 238.473p | Negotiated Trade |
10:31:29 - 19-Nov-25 |
| Sell* | 4 | 238.20p | Ordinary |
10:31:07 - 19-Nov-25 |
| Sell* | 4 | 238.473p | Negotiated Trade |
10:30:43 - 19-Nov-25 |
| Sell* | 12 | 238.20p | Ordinary |
10:30:25 - 19-Nov-25 |
| Sell* | 4 | 238.473p | Negotiated Trade |
10:29:33 - 19-Nov-25 |
| Sell* | 29 | 238.473p | Negotiated Trade |
10:29:20 - 19-Nov-25 |
| Buy* | 300 | 239.00p | Automatic Execution |
08:13:38 - 19-Nov-25 |
| Unknown* | 172 | 237.00p | OTC Trade |
08:11:59 - 19-Nov-25 |
| Sell* | 173 | 237.00p | SI Trade |
08:11:59 - 19-Nov-25 |
| Sell* | 8,066 | 239.00p | Automatic Execution |
16:38:50 - 18-Nov-25 |
| Buy* | 3,000 | 240.00p | Suspected BUY Trade |
16:36:36 - 18-Nov-25 |
| Sell* | 5,011 | 239.00p | Uncrossing Trade |
16:35:05 - 18-Nov-25 |
| Sell* | 50 | 236.00p | Automatic Execution |
16:27:42 - 18-Nov-25 |
| Unknown* | 30,000 | 239.00p | Negotiated Trade |
15:57:36 - 18-Nov-25 |
| Sell* | 32 | 236.00p | Automatic Execution |
15:42:51 - 18-Nov-25 |
| Sell* | 1,400 | 237.3467p | Ordinary |
15:30:54 - 18-Nov-25 |
| Sell* | 156 | 236.00p | Automatic Execution |
15:18:44 - 18-Nov-25 |
| Sell* | 383 | 236.64p | Ordinary |
13:45:27 - 18-Nov-25 |
| Sell* | 1,084 | 236.60p | Ordinary |
13:44:12 - 18-Nov-25 |
| Buy* | 1,160 | 236.00p | Automatic Execution |
13:43:59 - 18-Nov-25 |
| Sell* | 3,452 | 236.00p | Automatic Execution |
13:43:59 - 18-Nov-25 |
| Sell* | 776 | 237.00p | Automatic Execution |
13:43:59 - 18-Nov-25 |
| Sell* | 895 | 237.00p | Automatic Execution |
13:43:59 - 18-Nov-25 |
| Sell* | 1,367 | 237.00p | Automatic Execution |
13:43:59 - 18-Nov-25 |
| Sell* | 2,350 | 237.00p | Automatic Execution |
13:43:59 - 18-Nov-25 |
| Buy* | 356 | 238.00p | Automatic Execution |
13:39:42 - 18-Nov-25 |
| Buy* | 1 | 237.00p | Automatic Execution |
13:27:11 - 18-Nov-25 |
| Buy* | 1 | 237.00p | Automatic Execution |
13:27:11 - 18-Nov-25 |
| Sell* | 1 | 237.00p | Automatic Execution |
13:26:01 - 18-Nov-25 |
| Buy* | 357 | 237.00p | Automatic Execution |
13:26:01 - 18-Nov-25 |
| Buy* | 2 | 237.00p | SI Trade |
13:05:30 - 18-Nov-25 |
| Buy* | 2 | 237.00p | SI Trade |
13:05:30 - 18-Nov-25 |
| Sell* | 36 | 236.00p | SI Trade |
13:00:55 - 18-Nov-25 |
| Buy* | 42 | 237.00p | SI Trade |
13:00:55 - 18-Nov-25 |
| Buy* | 2 | 236.632p | Suspected BUY Trade |
13:00:53 - 18-Nov-25 |
| Sell* | 1,978 | 236.00p | Automatic Execution |
13:00:38 - 18-Nov-25 |
| Sell* | 989 | 236.00p | Automatic Execution |
13:00:36 - 18-Nov-25 |
| Sell* | 485 | 236.00p | Automatic Execution |
13:00:36 - 18-Nov-25 |
| Sell* | 1,261 | 236.00p | Automatic Execution |
13:00:36 - 18-Nov-25 |
| Sell* | 2,015 | 236.00p | Automatic Execution |
13:00:36 - 18-Nov-25 |
| Sell* | 3,452 | 236.00p | Automatic Execution |
13:00:36 - 18-Nov-25 |
| Sell* | 2,967 | 236.00p | Automatic Execution |
13:00:15 - 18-Nov-25 |
| Buy* | 2 | 238.684p | Suspected BUY Trade |
12:59:53 - 18-Nov-25 |
| Sell* | 62 | 236.00p | Automatic Execution |
12:59:52 - 18-Nov-25 |
| Buy* | 1,068 | 236.00p | Automatic Execution |
12:59:52 - 18-Nov-25 |
| Sell* | 209 | 236.00p | Automatic Execution |
12:59:52 - 18-Nov-25 |
| Sell* | 3,452 | 236.00p | Automatic Execution |
12:59:52 - 18-Nov-25 |
| Buy* | 2 | 238.743p | Suspected BUY Trade |
12:59:52 - 18-Nov-25 |
| Unknown* | 2,996 | 239.00p | OTC Trade |
12:59:40 - 18-Nov-25 |