| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,860 | 123.80p | Automatic Execution |
16:35:36 - 28-Nov-25 |
| Sell* | 4,079 | 123.80p | Automatic Execution |
16:35:36 - 28-Nov-25 |
| Buy* | 7 | 123.80p | SI Trade |
16:35:21 - 28-Nov-25 |
| Sell* | 67,110 | 123.80p | Uncrossing Trade |
16:35:21 - 28-Nov-25 |
| Sell* | 10,000 | 123.20p | Ordinary |
16:34:11 - 28-Nov-25 |
| Sell* | 33 | 123.00p | SI Trade |
16:29:55 - 28-Nov-25 |
| Sell* | 3 | 123.00p | SI Trade |
16:29:51 - 28-Nov-25 |
| Buy* | 287 | 123.30p | SI Trade |
16:29:50 - 28-Nov-25 |
| Sell* | 1 | 123.00p | SI Trade |
16:29:30 - 28-Nov-25 |
| Sell* | 26 | 123.00p | SI Trade |
16:27:34 - 28-Nov-25 |
| Buy* | 2,425 | 123.20p | Automatic Execution |
16:27:34 - 28-Nov-25 |
| Sell* | 13 | 123.00p | SI Trade |
16:25:57 - 28-Nov-25 |
| Sell* | 5 | 123.00p | SI Trade |
16:24:22 - 28-Nov-25 |
| Sell* | 7 | 123.00p | SI Trade |
16:22:52 - 28-Nov-25 |
| Sell* | 613 | 123.20p | Automatic Execution |
16:22:52 - 28-Nov-25 |
| Sell* | 14 | 123.00p | SI Trade |
16:22:52 - 28-Nov-25 |
| Sell* | 25 | 123.00p | SI Trade |
16:22:52 - 28-Nov-25 |
| Buy* | 8 | 123.20p | Automatic Execution |
16:22:52 - 28-Nov-25 |
| Buy* | 179 | 123.20p | Automatic Execution |
16:22:52 - 28-Nov-25 |
| Buy* | 231 | 123.20p | Automatic Execution |
16:22:52 - 28-Nov-25 |
| Buy* | 109 | 123.20p | Automatic Execution |
16:22:52 - 28-Nov-25 |
| Sell* | 6 | 123.00p | SI Trade |
16:22:45 - 28-Nov-25 |
| Sell* | 27 | 123.00p | SI Trade |
16:14:50 - 28-Nov-25 |
| Sell* | 1,000 | 123.238p | Ordinary |
16:11:32 - 28-Nov-25 |
| Sell* | 614 | 123.20p | Automatic Execution |
16:09:34 - 28-Nov-25 |
| Buy* | 160 | 123.20p | Automatic Execution |
16:09:34 - 28-Nov-25 |
| Sell* | 135 | 123.00p | SI Trade |
16:06:28 - 28-Nov-25 |
| Sell* | 327 | 123.00p | Automatic Execution |
16:03:35 - 28-Nov-25 |
| Buy* | 113 | 123.20p | Automatic Execution |
16:03:10 - 28-Nov-25 |
| Buy* | 1,827 | 123.20p | Automatic Execution |
16:01:10 - 28-Nov-25 |
| Buy* | 1,351 | 123.20p | Automatic Execution |
16:01:10 - 28-Nov-25 |
| Buy* | 1,822 | 123.20p | Automatic Execution |
16:01:10 - 28-Nov-25 |
| Sell* | 369 | 123.00p | Automatic Execution |
16:00:50 - 28-Nov-25 |
| Sell* | 2,004 | 123.00p | Automatic Execution |
16:00:50 - 28-Nov-25 |
| Sell* | 1,075 | 123.00p | Automatic Execution |
16:00:50 - 28-Nov-25 |
| Sell* | 18 | 123.00p | SI Trade |
15:57:29 - 28-Nov-25 |
| Buy* | 315 | 123.40p | Automatic Execution |
15:51:53 - 28-Nov-25 |
| Sell* | 16 | 123.00p | SI Trade |
15:46:57 - 28-Nov-25 |
| Sell* | 185 | 123.00p | SI Trade |
15:38:58 - 28-Nov-25 |
| Sell* | 198 | 123.20p | Automatic Execution |
15:36:56 - 28-Nov-25 |
| Unknown* | 463 | 123.30p | SI Trade |
15:34:25 - 28-Nov-25 |
| Buy* | 293 | 123.40p | Automatic Execution |
15:34:00 - 28-Nov-25 |
| Sell* | 2,004 | 123.20p | Automatic Execution |
15:34:00 - 28-Nov-25 |
| Buy* | 1,970 | 123.40p | Automatic Execution |
15:34:00 - 28-Nov-25 |
| Sell* | 32 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Sell* | 400 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Sell* | 400 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Sell* | 400 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Sell* | 1,232 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Buy* | 408 | 123.40p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Buy* | 410 | 123.40p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Buy* | 480 | 123.40p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Buy* | 70 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Buy* | 2,042 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Buy* | 37,547 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Buy* | 4,357 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Buy* | 2,096 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Buy* | 2,004 | 123.20p | Automatic Execution |
15:32:39 - 28-Nov-25 |
| Sell* | 11 | 122.80p | SI Trade |
15:28:49 - 28-Nov-25 |
| Sell* | 3 | 122.8949p | Ordinary |
15:24:28 - 28-Nov-25 |
| Sell* | 456 | 122.80p | Automatic Execution |
15:23:48 - 28-Nov-25 |
| Sell* | 615 | 122.80p | Automatic Execution |
15:23:48 - 28-Nov-25 |
| Sell* | 14 | 122.80p | SI Trade |
15:23:03 - 28-Nov-25 |
| Sell* | 1,082 | 122.80p | Automatic Execution |
15:18:46 - 28-Nov-25 |
| Sell* | 150 | 122.80p | Automatic Execution |
15:17:54 - 28-Nov-25 |
| Sell* | 120 | 122.80p | SI Trade |
15:14:59 - 28-Nov-25 |
| Sell* | 17 | 122.80p | SI Trade |
15:08:19 - 28-Nov-25 |
| Sell* | 538 | 122.60p | Automatic Execution |
15:05:26 - 28-Nov-25 |
| Buy* | 2 | 123.20p | SI Trade |
15:05:22 - 28-Nov-25 |
| Sell* | 175 | 122.60p | SI Trade |
15:05:17 - 28-Nov-25 |
| Buy* | 1,419 | 123.00p | Automatic Execution |
15:03:00 - 28-Nov-25 |
| Buy* | 240 | 122.80p | Automatic Execution |
15:03:00 - 28-Nov-25 |
| Buy* | 2,199 | 122.80p | Automatic Execution |
15:03:00 - 28-Nov-25 |
| Buy* | 2,004 | 122.80p | Automatic Execution |
15:03:00 - 28-Nov-25 |
| Buy* | 1,568 | 122.69p | Suspected BUY Trade |
15:01:05 - 28-Nov-25 |
| Buy* | 3,795 | 122.595p | SI Trade |
15:00:54 - 28-Nov-25 |
| Sell* | 626 | 122.20p | Automatic Execution |
14:57:47 - 28-Nov-25 |
| Sell* | 1,232 | 122.40p | Automatic Execution |
14:57:03 - 28-Nov-25 |
| Sell* | 2,004 | 122.40p | Automatic Execution |
14:57:03 - 28-Nov-25 |
| Sell* | 428 | 122.40p | Automatic Execution |
14:57:03 - 28-Nov-25 |
| Sell* | 510 | 122.40p | Automatic Execution |
14:57:03 - 28-Nov-25 |
| Sell* | 609 | 122.40p | Automatic Execution |
14:57:03 - 28-Nov-25 |
| Sell* | 160 | 122.40p | SI Trade |
14:55:23 - 28-Nov-25 |
| Buy* | 3,266 | 122.733p | Suspected BUY Trade |
14:52:55 - 28-Nov-25 |
| Sell* | 86 | 122.60p | SI Trade |
14:50:31 - 28-Nov-25 |
| Sell* | 185 | 122.60p | Automatic Execution |
14:50:31 - 28-Nov-25 |
| Sell* | 1,848 | 122.60p | Automatic Execution |
14:50:31 - 28-Nov-25 |
| Sell* | 1,472 | 122.60p | Automatic Execution |
14:50:31 - 28-Nov-25 |
| Sell* | 9,000 | 122.60p | SI Trade |
14:49:13 - 28-Nov-25 |
| Sell* | 12 | 122.60p | SI Trade |
14:49:05 - 28-Nov-25 |
| Sell* | 1 | 122.40p | SI Trade |
14:43:11 - 28-Nov-25 |
| Sell* | 48 | 122.40p | SI Trade |
14:38:11 - 28-Nov-25 |
| Sell* | 145 | 122.60p | Automatic Execution |
14:34:00 - 28-Nov-25 |
| Sell* | 2,427 | 122.60p | Automatic Execution |
14:34:00 - 28-Nov-25 |
| Sell* | 37 | 122.60p | Automatic Execution |
14:34:00 - 28-Nov-25 |
| Sell* | 37 | 122.60p | SI Trade |
14:27:57 - 28-Nov-25 |
| Buy* | 1,139 | 123.20p | Automatic Execution |
14:23:10 - 28-Nov-25 |
| Buy* | 572 | 123.20p | Automatic Execution |
14:23:07 - 28-Nov-25 |
| Buy* | 406 | 123.041p | Suspected BUY Trade |
14:21:24 - 28-Nov-25 |
| Buy* | 1 | 123.20p | Automatic Execution |
14:21:09 - 28-Nov-25 |
| Sell* | 2 | 122.60p | SI Trade |
14:19:43 - 28-Nov-25 |
| Sell* | 1 | 122.60p | Automatic Execution |
14:09:07 - 28-Nov-25 |
| Sell* | 16 | 122.60p | SI Trade |
14:07:02 - 28-Nov-25 |
| Sell* | 250 | 122.60p | SI Trade |
14:01:27 - 28-Nov-25 |
| Sell* | 4,885 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 400 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 400 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 400 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 800 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 400 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 800 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 3,600 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 2,400 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 8,400 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 147 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 118 | 123.00p | Automatic Execution |
13:56:28 - 28-Nov-25 |
| Sell* | 740 | 123.00p | SI Trade |
13:55:34 - 28-Nov-25 |
| Buy* | 613 | 123.40p | Automatic Execution |
13:51:27 - 28-Nov-25 |
| Buy* | 600 | 123.40p | Automatic Execution |
13:51:27 - 28-Nov-25 |
| Sell* | 2,368 | 123.00p | Automatic Execution |
13:51:24 - 28-Nov-25 |
| Sell* | 50,000 | 123.25p | Ordinary |
13:50:38 - 28-Nov-25 |
| Buy* | 1,400 | 123.60p | Automatic Execution |
13:49:55 - 28-Nov-25 |
| Buy* | 121 | 123.649p | Suspected BUY Trade |
13:48:19 - 28-Nov-25 |
| Sell* | 614 | 123.60p | Automatic Execution |
13:47:58 - 28-Nov-25 |
| Sell* | 614 | 123.60p | Automatic Execution |
13:47:58 - 28-Nov-25 |
| Sell* | 1,228 | 123.60p | Automatic Execution |
13:47:58 - 28-Nov-25 |
| Sell* | 614 | 123.60p | Automatic Execution |
13:47:58 - 28-Nov-25 |
| Buy* | 300 | 123.40p | Automatic Execution |
13:47:49 - 28-Nov-25 |
| Buy* | 2,187 | 123.20p | Automatic Execution |
13:46:53 - 28-Nov-25 |
| Buy* | 1,163 | 123.20p | Automatic Execution |
13:46:53 - 28-Nov-25 |
| Buy* | 410 | 123.20p | Automatic Execution |
13:46:53 - 28-Nov-25 |
| Sell* | 1 | 122.60p | SI Trade |
13:46:22 - 28-Nov-25 |
| Sell* | 68 | 122.60p | SI Trade |
13:41:22 - 28-Nov-25 |
| Buy* | 700 | 123.025p | Suspected BUY Trade |
13:38:19 - 28-Nov-25 |
| Sell* | 331 | 123.00p | Automatic Execution |
13:36:07 - 28-Nov-25 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
13:36:07 - 28-Nov-25 |
| Sell* | 687 | 123.00p | Automatic Execution |
13:36:07 - 28-Nov-25 |
| Sell* | 143 | 123.00p | Automatic Execution |
13:35:05 - 28-Nov-25 |
| Sell* | 3 | 123.00p | SI Trade |
13:26:49 - 28-Nov-25 |
| Buy* | 13 | 123.60p | SI Trade |
13:21:46 - 28-Nov-25 |
| Buy* | 120 | 123.60p | SI Trade |
13:21:46 - 28-Nov-25 |
| Sell* | 143 | 123.00p | Automatic Execution |
13:21:46 - 28-Nov-25 |
| Sell* | 2 | 123.00p | SI Trade |
13:02:29 - 28-Nov-25 |
| Buy* | 2 | 123.60p | SI Trade |
12:59:58 - 28-Nov-25 |
| Sell* | 144 | 123.00p | Automatic Execution |
12:59:58 - 28-Nov-25 |
| Sell* | 1 | 123.00p | SI Trade |
12:50:43 - 28-Nov-25 |
| Buy* | 1 | 123.60p | SI Trade |
12:45:40 - 28-Nov-25 |
| Buy* | 3 | 123.60p | SI Trade |
12:45:40 - 28-Nov-25 |
| Buy* | 1 | 123.60p | SI Trade |
12:45:40 - 28-Nov-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:45:40 - 28-Nov-25 |
| Buy* | 2 | 123.60p | SI Trade |
12:45:40 - 28-Nov-25 |
| Sell* | 143 | 123.00p | Automatic Execution |
12:45:40 - 28-Nov-25 |
| Sell* | 9 | 123.00p | SI Trade |
12:44:03 - 28-Nov-25 |
| Sell* | 35 | 123.00p | Automatic Execution |
12:41:58 - 28-Nov-25 |
| Sell* | 732 | 123.40p | Automatic Execution |
12:39:11 - 28-Nov-25 |
| Buy* | 1 | 123.80p | SI Trade |
12:36:29 - 28-Nov-25 |
| Unknown* | 0 | 123.80p | SI Trade |
12:36:29 - 28-Nov-25 |
| Buy* | 2 | 123.80p | SI Trade |
12:36:29 - 28-Nov-25 |
| Sell* | 143 | 123.00p | Automatic Execution |
12:36:29 - 28-Nov-25 |
| Sell* | 365 | 123.3178p | Ordinary |
12:15:05 - 28-Nov-25 |
| Sell* | 13 | 123.00p | SI Trade |
11:42:11 - 28-Nov-25 |
| Unknown* | 185 | 123.40p | SI Trade |
11:37:15 - 28-Nov-25 |
| Buy* | 17,000 | 123.7912p | Ordinary |
11:27:55 - 28-Nov-25 |
| Sell* | 4,000 | 123.317p | Negotiated Trade |
11:23:24 - 28-Nov-25 |
| Buy* | 10,000 | 123.80p | SI Trade |
11:09:19 - 28-Nov-25 |
| Sell* | 128 | 123.60p | Automatic Execution |
11:02:45 - 28-Nov-25 |
| Sell* | 32 | 123.60p | Automatic Execution |
11:02:45 - 28-Nov-25 |
| Buy* | 95 | 123.80p | Automatic Execution |
11:02:35 - 28-Nov-25 |
| Buy* | 470 | 123.80p | Automatic Execution |
11:02:35 - 28-Nov-25 |
| Buy* | 410 | 123.80p | Automatic Execution |
11:02:35 - 28-Nov-25 |
| Sell* | 283 | 123.60p | Automatic Execution |
11:02:28 - 28-Nov-25 |
| Sell* | 11,595 | 123.60p | Automatic Execution |
11:02:28 - 28-Nov-25 |
| Sell* | 25 | 123.60p | SI Trade |
10:54:27 - 28-Nov-25 |
| Sell* | 2,547 | 123.3958p | Ordinary |
10:51:27 - 28-Nov-25 |
| Sell* | 3,245 | 123.395p | Negotiated Trade |
10:30:53 - 28-Nov-25 |
| Buy* | 11 | 124.00p | Automatic Execution |
10:16:05 - 28-Nov-25 |
| Buy* | 113 | 124.00p | SI Trade |
09:53:03 - 28-Nov-25 |
| Sell* | 103 | 123.60p | Automatic Execution |
09:26:14 - 28-Nov-25 |
| Sell* | 97 | 123.80p | Automatic Execution |
09:26:13 - 28-Nov-25 |
| Buy* | 202 | 124.60p | Automatic Execution |
09:00:27 - 28-Nov-25 |
| Buy* | 2 | 124.60p | Automatic Execution |
09:00:27 - 28-Nov-25 |
| Sell* | 1,143 | 124.20p | Automatic Execution |
08:56:22 - 28-Nov-25 |
| Sell* | 410 | 124.20p | Automatic Execution |
08:56:22 - 28-Nov-25 |
| Sell* | 1,114 | 124.40p | Automatic Execution |
08:56:22 - 28-Nov-25 |
| Sell* | 410 | 124.40p | Automatic Execution |
08:56:22 - 28-Nov-25 |
| Sell* | 605 | 124.60p | Automatic Execution |
08:56:22 - 28-Nov-25 |
| Sell* | 164 | 124.60p | Automatic Execution |
08:56:22 - 28-Nov-25 |
| Sell* | 2 | 124.60p | Automatic Execution |
08:35:00 - 28-Nov-25 |
| Unknown* | 6,632 | 125.00p | OTC Trade |
08:24:33 - 28-Nov-25 |
| Buy* | 6,773 | 125.00p | Automatic Execution |
08:24:33 - 28-Nov-25 |
| Buy* | 86 | 125.00p | Automatic Execution |
08:21:13 - 28-Nov-25 |
| Buy* | 34 | 125.00p | Automatic Execution |
08:14:31 - 28-Nov-25 |
| Buy* | 312 | 125.00p | Automatic Execution |
08:13:06 - 28-Nov-25 |
| Sell* | 7,205 | 124.07p | Ordinary |
08:11:10 - 28-Nov-25 |
| Buy* | 8 | 125.60p | SI Trade |
08:00:55 - 28-Nov-25 |
| Sell* | 1 | 123.80p | SI Trade |
08:00:55 - 28-Nov-25 |
| Sell* | 41 | 126.00p | Automatic Execution |
08:00:15 - 28-Nov-25 |
| Sell* | 480 | 126.00p | Automatic Execution |
08:00:15 - 28-Nov-25 |
| Sell* | 199 | 126.00p | Automatic Execution |
08:00:15 - 28-Nov-25 |
| Sell* | 84 | 126.00p | Uncrossing Trade |
08:00:15 - 28-Nov-25 |