| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,248 | 159.20p | SI Trade |
16:46:35 - 24-Nov-25 |
| Buy* | 3,530 | 159.20p | SI Trade |
16:44:19 - 24-Nov-25 |
| Sell* | 7,658 | 159.20p | SI Trade |
16:36:34 - 24-Nov-25 |
| Sell* | 1,044 | 159.20p | SI Trade |
16:36:34 - 24-Nov-25 |
| Sell* | 292,489 | 159.20p | Uncrossing Trade |
16:35:23 - 24-Nov-25 |
| Buy* | 3,000 | 159.0148p | Ordinary |
16:29:55 - 24-Nov-25 |
| Sell* | 27 | 158.80p | Automatic Execution |
16:29:10 - 24-Nov-25 |
| Sell* | 49 | 158.80p | Automatic Execution |
16:29:10 - 24-Nov-25 |
| Sell* | 291 | 158.80p | Automatic Execution |
16:29:10 - 24-Nov-25 |
| Buy* | 470 | 159.40p | Automatic Execution |
16:25:50 - 24-Nov-25 |
| Sell* | 438 | 159.20p | Automatic Execution |
16:19:44 - 24-Nov-25 |
| Sell* | 6,000 | 159.20p | Automatic Execution |
16:19:44 - 24-Nov-25 |
| Buy* | 393 | 159.60p | Automatic Execution |
16:19:36 - 24-Nov-25 |
| Buy* | 177 | 159.60p | Automatic Execution |
16:19:36 - 24-Nov-25 |
| Buy* | 13 | 159.60p | Automatic Execution |
16:16:56 - 24-Nov-25 |
| Buy* | 28 | 159.60p | Automatic Execution |
16:16:56 - 24-Nov-25 |
| Sell* | 956 | 159.18p | Ordinary |
16:13:44 - 24-Nov-25 |
| Buy* | 498 | 160.00p | Automatic Execution |
16:13:31 - 24-Nov-25 |
| Buy* | 100 | 159.60p | Automatic Execution |
16:13:31 - 24-Nov-25 |
| Buy* | 1,400 | 159.40p | Automatic Execution |
16:13:31 - 24-Nov-25 |
| Buy* | 498 | 159.40p | Automatic Execution |
16:13:31 - 24-Nov-25 |
| Buy* | 72 | 159.40p | Automatic Execution |
16:13:31 - 24-Nov-25 |
| Buy* | 195 | 159.40p | Automatic Execution |
16:13:31 - 24-Nov-25 |
| Buy* | 357 | 159.20p | Automatic Execution |
16:11:52 - 24-Nov-25 |
| Buy* | 116 | 159.20p | Automatic Execution |
16:11:52 - 24-Nov-25 |
| Buy* | 11 | 159.20p | Automatic Execution |
16:11:52 - 24-Nov-25 |
| Sell* | 176 | 158.80p | Automatic Execution |
16:11:52 - 24-Nov-25 |
| Sell* | 106 | 158.80p | Automatic Execution |
16:11:52 - 24-Nov-25 |
| Buy* | 4,394 | 159.28p | Ordinary |
16:06:30 - 24-Nov-25 |
| Sell* | 35,000 | 158.00p | Ordinary |
15:55:10 - 24-Nov-25 |
| Buy* | 521 | 159.20p | Automatic Execution |
15:51:33 - 24-Nov-25 |
| Buy* | 491 | 159.20p | Automatic Execution |
15:51:33 - 24-Nov-25 |
| Sell* | 438 | 159.00p | Automatic Execution |
15:51:33 - 24-Nov-25 |
| Sell* | 404 | 159.00p | Automatic Execution |
15:51:33 - 24-Nov-25 |
| Sell* | 10 | 159.40p | SI Trade |
15:47:12 - 24-Nov-25 |
| Sell* | 393 | 159.40p | Automatic Execution |
15:47:12 - 24-Nov-25 |
| Buy* | 485 | 159.80p | Automatic Execution |
15:47:12 - 24-Nov-25 |
| Buy* | 112 | 159.80p | Automatic Execution |
15:47:12 - 24-Nov-25 |
| Buy* | 93 | 159.80p | SI Trade |
15:47:01 - 24-Nov-25 |
| Buy* | 49 | 159.80p | Automatic Execution |
15:47:01 - 24-Nov-25 |
| Sell* | 639 | 159.2408p | Ordinary |
15:14:44 - 24-Nov-25 |
| Sell* | 18 | 159.2688p | Ordinary |
15:12:14 - 24-Nov-25 |
| Sell* | 3,185 | 159.24p | Ordinary |
15:11:02 - 24-Nov-25 |
| Buy* | 100 | 159.20p | Automatic Execution |
14:57:28 - 24-Nov-25 |
| Buy* | 100 | 158.60p | Automatic Execution |
14:54:35 - 24-Nov-25 |
| Buy* | 100 | 158.60p | Automatic Execution |
14:54:35 - 24-Nov-25 |
| Buy* | 477 | 158.60p | Automatic Execution |
14:54:35 - 24-Nov-25 |
| Buy* | 15 | 158.60p | Automatic Execution |
14:54:35 - 24-Nov-25 |
| Buy* | 34 | 158.60p | Automatic Execution |
14:54:35 - 24-Nov-25 |
| Sell* | 5,000 | 158.00p | Automatic Execution |
14:41:19 - 24-Nov-25 |
| Sell* | 83 | 158.20p | Automatic Execution |
14:41:19 - 24-Nov-25 |
| Sell* | 14 | 158.20p | Automatic Execution |
14:41:19 - 24-Nov-25 |
| Sell* | 274 | 158.20p | Automatic Execution |
14:41:19 - 24-Nov-25 |
| Sell* | 49 | 158.20p | Automatic Execution |
14:41:19 - 24-Nov-25 |
| Buy* | 142 | 158.40p | Automatic Execution |
14:41:16 - 24-Nov-25 |
| Buy* | 488 | 158.40p | Automatic Execution |
14:41:16 - 24-Nov-25 |
| Buy* | 357 | 158.40p | Automatic Execution |
14:41:16 - 24-Nov-25 |
| Buy* | 244 | 158.40p | Automatic Execution |
14:41:16 - 24-Nov-25 |
| Buy* | 2,500 | 158.40p | Automatic Execution |
14:37:31 - 24-Nov-25 |
| Buy* | 451 | 158.40p | Automatic Execution |
14:37:31 - 24-Nov-25 |
| Sell* | 938 | 158.00p | Automatic Execution |
14:37:31 - 24-Nov-25 |
| Sell* | 3,172 | 158.00p | Automatic Execution |
14:37:31 - 24-Nov-25 |
| Sell* | 2,655 | 158.20p | Automatic Execution |
14:34:26 - 24-Nov-25 |
| Buy* | 113 | 159.00p | Automatic Execution |
14:29:35 - 24-Nov-25 |
| Buy* | 490 | 159.00p | Automatic Execution |
14:29:35 - 24-Nov-25 |
| Sell* | 1,828 | 158.00p | Automatic Execution |
14:07:53 - 24-Nov-25 |
| Sell* | 472 | 158.00p | Automatic Execution |
14:07:53 - 24-Nov-25 |
| Buy* | 169 | 158.60p | Automatic Execution |
13:33:00 - 24-Nov-25 |
| Buy* | 31 | 158.60p | Automatic Execution |
13:33:00 - 24-Nov-25 |
| Buy* | 2,770 | 158.60p | Automatic Execution |
13:33:00 - 24-Nov-25 |
| Buy* | 1,500 | 158.60p | Automatic Execution |
13:33:00 - 24-Nov-25 |
| Buy* | 730 | 158.60p | Automatic Execution |
13:33:00 - 24-Nov-25 |
| Buy* | 507 | 158.40p | Automatic Execution |
13:24:14 - 24-Nov-25 |
| Sell* | 83 | 158.00p | Automatic Execution |
13:24:14 - 24-Nov-25 |
| Sell* | 784 | 158.00p | Automatic Execution |
13:24:14 - 24-Nov-25 |
| Sell* | 1,464 | 158.00p | Automatic Execution |
13:24:14 - 24-Nov-25 |
| Sell* | 1,636 | 158.00p | Automatic Execution |
13:23:47 - 24-Nov-25 |
| Sell* | 1,900 | 158.00p | Automatic Execution |
13:23:47 - 24-Nov-25 |
| Buy* | 1,552 | 158.3307p | Ordinary |
13:08:56 - 24-Nov-25 |
| Sell* | 374 | 158.20p | Automatic Execution |
13:07:29 - 24-Nov-25 |
| Buy* | 100 | 158.40p | Automatic Execution |
13:07:25 - 24-Nov-25 |
| Buy* | 140 | 158.40p | Automatic Execution |
13:07:25 - 24-Nov-25 |
| Buy* | 150 | 158.40p | Automatic Execution |
13:07:25 - 24-Nov-25 |
| Buy* | 100 | 158.40p | Automatic Execution |
13:07:25 - 24-Nov-25 |
| Buy* | 500 | 157.9517p | Ordinary |
13:05:52 - 24-Nov-25 |
| Sell* | 5,234 | 158.00p | Automatic Execution |
13:05:09 - 24-Nov-25 |
| Sell* | 200 | 158.00p | Automatic Execution |
13:05:09 - 24-Nov-25 |
| Sell* | 1,775 | 158.00p | Automatic Execution |
13:04:52 - 24-Nov-25 |
| Sell* | 251 | 158.00p | Automatic Execution |
13:04:51 - 24-Nov-25 |
| Sell* | 252 | 158.00p | Automatic Execution |
13:04:51 - 24-Nov-25 |
| Sell* | 1,700 | 158.00p | Automatic Execution |
13:04:51 - 24-Nov-25 |
| Sell* | 10 | 158.00p | Automatic Execution |
13:04:51 - 24-Nov-25 |
| Sell* | 49 | 158.00p | Automatic Execution |
13:04:51 - 24-Nov-25 |
| Sell* | 127 | 158.00p | Automatic Execution |
13:04:51 - 24-Nov-25 |
| Sell* | 115 | 158.00p | Automatic Execution |
13:04:50 - 24-Nov-25 |
| Buy* | 56 | 157.80p | Automatic Execution |
13:04:50 - 24-Nov-25 |
| Buy* | 31 | 157.80p | Automatic Execution |
13:04:50 - 24-Nov-25 |
| Buy* | 200 | 157.80p | Automatic Execution |
13:04:50 - 24-Nov-25 |
| Buy* | 75 | 158.20p | SI Trade |
12:42:14 - 24-Nov-25 |
| Sell* | 343 | 158.00p | Automatic Execution |
12:19:16 - 24-Nov-25 |
| Sell* | 876 | 158.20p | Automatic Execution |
12:19:16 - 24-Nov-25 |
| Sell* | 197 | 158.00p | Automatic Execution |
12:19:16 - 24-Nov-25 |
| Sell* | 6,500 | 158.44p | Ordinary |
12:13:31 - 24-Nov-25 |
| Buy* | 50 | 159.00p | SI Trade |
11:54:59 - 24-Nov-25 |
| Buy* | 10 | 159.20p | SI Trade |
11:45:15 - 24-Nov-25 |
| Buy* | 485 | 158.60p | Automatic Execution |
11:37:36 - 24-Nov-25 |
| Buy* | 252 | 158.60p | Automatic Execution |
11:37:36 - 24-Nov-25 |
| Buy* | 1,000 | 158.222p | Suspected BUY Trade |
11:24:24 - 24-Nov-25 |
| Buy* | 100 | 158.60p | Automatic Execution |
10:58:23 - 24-Nov-25 |
| Buy* | 6 | 158.60p | Automatic Execution |
10:58:23 - 24-Nov-25 |
| Buy* | 95 | 158.60p | Automatic Execution |
10:58:23 - 24-Nov-25 |
| Buy* | 49 | 158.60p | Automatic Execution |
10:58:23 - 24-Nov-25 |
| Buy* | 310 | 158.20p | Automatic Execution |
10:54:52 - 24-Nov-25 |
| Buy* | 200 | 158.20p | Automatic Execution |
10:54:52 - 24-Nov-25 |
| Sell* | 785 | 158.00p | Automatic Execution |
10:50:00 - 24-Nov-25 |
| Sell* | 211 | 158.00p | Automatic Execution |
10:50:00 - 24-Nov-25 |
| Sell* | 5 | 158.00p | Automatic Execution |
10:50:00 - 24-Nov-25 |
| Sell* | 45 | 158.20p | Automatic Execution |
10:50:00 - 24-Nov-25 |
| Buy* | 259 | 158.60p | Automatic Execution |
10:39:29 - 24-Nov-25 |
| Buy* | 100 | 158.60p | Automatic Execution |
10:39:29 - 24-Nov-25 |
| Buy* | 15 | 159.00p | SI Trade |
10:39:20 - 24-Nov-25 |
| Sell* | 16 | 158.20p | SI Trade |
10:39:20 - 24-Nov-25 |
| Buy* | 15,500 | 158.744p | Ordinary |
10:35:15 - 24-Nov-25 |
| Buy* | 36 | 159.00p | Automatic Execution |
10:26:43 - 24-Nov-25 |
| Buy* | 71 | 158.80p | Automatic Execution |
10:26:43 - 24-Nov-25 |
| Buy* | 69 | 158.80p | Automatic Execution |
10:24:31 - 24-Nov-25 |
| Buy* | 10 | 158.80p | Automatic Execution |
10:24:31 - 24-Nov-25 |
| Buy* | 79 | 158.80p | Automatic Execution |
10:24:31 - 24-Nov-25 |
| Buy* | 484 | 158.60p | Automatic Execution |
10:24:08 - 24-Nov-25 |
| Buy* | 200 | 158.60p | Automatic Execution |
10:24:08 - 24-Nov-25 |
| Buy* | 11 | 158.80p | Automatic Execution |
10:23:01 - 24-Nov-25 |
| Buy* | 624 | 158.792p | Suspected BUY Trade |
10:16:14 - 24-Nov-25 |
| Sell* | 1,018 | 158.80p | Automatic Execution |
10:13:34 - 24-Nov-25 |
| Sell* | 210 | 158.80p | Automatic Execution |
10:13:34 - 24-Nov-25 |
| Sell* | 90 | 158.80p | Automatic Execution |
10:13:34 - 24-Nov-25 |
| Unknown* | 11 | 159.80p | Negotiated Trade OTC Trade |
10:12:58 - 24-Nov-25 |
| Buy* | 62 | 159.00p | Automatic Execution |
10:02:53 - 24-Nov-25 |
| Buy* | 3,618 | 159.00p | Automatic Execution |
10:02:53 - 24-Nov-25 |
| Buy* | 31 | 159.00p | SI Trade |
09:58:09 - 24-Nov-25 |
| Buy* | 2,000 | 158.744p | Ordinary |
09:57:19 - 24-Nov-25 |
| Sell* | 13,864 | 158.506p | Negotiated Trade |
09:52:15 - 24-Nov-25 |
| Buy* | 1,873 | 158.68p | Ordinary |
09:35:50 - 24-Nov-25 |
| Buy* | 416 | 158.20p | Automatic Execution |
09:34:12 - 24-Nov-25 |
| Buy* | 3 | 158.008p | Ordinary |
09:31:12 - 24-Nov-25 |
| Sell* | 71 | 157.40p | Automatic Execution |
09:26:54 - 24-Nov-25 |
| Buy* | 1,382 | 159.00p | Automatic Execution |
09:21:31 - 24-Nov-25 |
| Buy* | 488 | 158.60p | Automatic Execution |
09:21:31 - 24-Nov-25 |
| Buy* | 30 | 158.60p | Automatic Execution |
09:21:31 - 24-Nov-25 |
| Buy* | 199 | 158.195p | Suspected BUY Trade |
09:19:32 - 24-Nov-25 |
| Unknown* | 1 | 158.40p | SI Trade |
09:17:15 - 24-Nov-25 |
| Buy* | 319 | 158.40p | Automatic Execution |
09:17:15 - 24-Nov-25 |
| Buy* | 300 | 158.40p | Automatic Execution |
09:17:15 - 24-Nov-25 |
| Buy* | 94 | 158.144p | Ordinary |
09:16:06 - 24-Nov-25 |
| Buy* | 2 | 158.60p | SI Trade |
09:11:19 - 24-Nov-25 |
| Buy* | 71 | 158.60p | Automatic Execution |
09:11:19 - 24-Nov-25 |
| Buy* | 622 | 158.28p | Ordinary |
09:08:45 - 24-Nov-25 |
| Buy* | 2,500 | 158.28p | Ordinary |
09:03:49 - 24-Nov-25 |
| Buy* | 150 | 158.00p | Automatic Execution |
08:59:24 - 24-Nov-25 |
| Buy* | 100 | 158.00p | Automatic Execution |
08:59:24 - 24-Nov-25 |
| Buy* | 980 | 158.00p | Automatic Execution |
08:59:24 - 24-Nov-25 |
| Buy* | 3,750 | 158.00p | Automatic Execution |
08:59:24 - 24-Nov-25 |
| Buy* | 300 | 157.80p | Automatic Execution |
08:59:24 - 24-Nov-25 |
| Unknown* | 2,000 | 157.80p | OTC Trade |
08:58:53 - 24-Nov-25 |
| Buy* | 154 | 157.80p | Automatic Execution |
08:58:53 - 24-Nov-25 |
| Buy* | 400 | 157.80p | Automatic Execution |
08:58:53 - 24-Nov-25 |
| Buy* | 2,000 | 157.80p | SI Trade |
08:58:53 - 24-Nov-25 |
| Buy* | 624 | 157.544p | Ordinary |
08:56:20 - 24-Nov-25 |
| Buy* | 20 | 157.60p | Automatic Execution |
08:51:16 - 24-Nov-25 |
| Buy* | 390 | 157.60p | Automatic Execution |
08:51:16 - 24-Nov-25 |
| Buy* | 61 | 157.60p | Automatic Execution |
08:51:16 - 24-Nov-25 |
| Buy* | 49 | 157.60p | Automatic Execution |
08:51:16 - 24-Nov-25 |
| Sell* | 191 | 157.00p | Automatic Execution |
08:47:14 - 24-Nov-25 |
| Sell* | 292 | 157.00p | Automatic Execution |
08:45:22 - 24-Nov-25 |
| Buy* | 270 | 158.00p | Automatic Execution |
08:35:04 - 24-Nov-25 |
| Buy* | 125 | 157.60p | Automatic Execution |
08:35:04 - 24-Nov-25 |
| Buy* | 300 | 157.60p | Automatic Execution |
08:35:04 - 24-Nov-25 |
| Sell* | 301 | 157.40p | Automatic Execution |
08:33:56 - 24-Nov-25 |
| Sell* | 49 | 157.40p | Automatic Execution |
08:33:49 - 24-Nov-25 |
| Buy* | 6 | 158.088p | Ordinary |
08:33:07 - 24-Nov-25 |
| Buy* | 31 | 158.088p | Ordinary |
08:31:10 - 24-Nov-25 |
| Buy* | 1,000 | 158.1223p | Ordinary |
08:28:42 - 24-Nov-25 |
| Buy* | 1,100 | 158.2222p | Ordinary |
08:25:37 - 24-Nov-25 |
| Sell* | 631 | 156.8222p | Ordinary |
08:25:29 - 24-Nov-25 |
| Sell* | 185 | 157.00p | Automatic Execution |
08:25:27 - 24-Nov-25 |
| Buy* | 100 | 157.60p | Automatic Execution |
08:25:27 - 24-Nov-25 |
| Buy* | 400 | 157.40p | Automatic Execution |
08:25:27 - 24-Nov-25 |
| Buy* | 160 | 156.968p | Ordinary |
08:07:42 - 24-Nov-25 |
| Buy* | 16 | 159.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Buy* | 25 | 159.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Buy* | 2 | 159.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Buy* | 22 | 159.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 153.60p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 159.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 159.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Buy* | 5 | 159.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Buy* | 16,046 | 156.20p | Suspected BUY Trade |
08:00:17 - 24-Nov-25 |
| Buy* | 1,579 | 155.80p | SI Trade |
16:35:03 - 21-Nov-25 |
| Buy* | 1,567 | 155.80p | SI Trade |
16:35:03 - 21-Nov-25 |
| Buy* | 445 | 155.80p | SI Trade |
16:35:03 - 21-Nov-25 |
| Buy* | 15 | 155.80p | SI Trade |
16:35:03 - 21-Nov-25 |