| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,081,735 | 333.10p | Negotiated Trade |
16:37:39 - 21-Nov-25 |
| Buy* | 20,938 | 333.10p | Automatic Execution |
16:35:47 - 21-Nov-25 |
| Buy* | 100,000 | 333.10p | Automatic Execution |
16:35:47 - 21-Nov-25 |
| Buy* | 100,000 | 333.10p | Automatic Execution |
16:35:23 - 21-Nov-25 |
| Sell* | 2,352 | 333.10p | Automatic Execution |
16:35:19 - 21-Nov-25 |
| Sell* | 18,050 | 333.10p | Automatic Execution |
16:35:19 - 21-Nov-25 |
| Sell* | 182,188 | 333.10p | SI Trade |
16:35:06 - 21-Nov-25 |
| Sell* | 5,504,013 | 333.10p | Uncrossing Trade |
16:35:06 - 21-Nov-25 |
| Buy* | 1,389 | 335.90p | Automatic Execution |
16:29:58 - 21-Nov-25 |
| Buy* | 650 | 335.90p | Automatic Execution |
16:29:58 - 21-Nov-25 |
| Buy* | 670 | 335.90p | Automatic Execution |
16:29:58 - 21-Nov-25 |
| Buy* | 462 | 335.90p | Automatic Execution |
16:29:58 - 21-Nov-25 |
| Buy* | 351 | 335.90p | SI Trade |
16:29:55 - 21-Nov-25 |
| Buy* | 379 | 335.90p | Automatic Execution |
16:29:55 - 21-Nov-25 |
| Buy* | 336 | 335.80p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 62 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 379 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 336 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 950 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 598 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 146 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 122 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 256 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Buy* | 1,473 | 335.80p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Buy* | 270 | 335.80p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Buy* | 638 | 335.80p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 4 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 1 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 15 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 157 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 44 | 335.70p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 18 | 335.70p | Automatic Execution |
16:29:29 - 21-Nov-25 |
| Buy* | 10 | 335.80p | SI Trade |
16:29:11 - 21-Nov-25 |
| Buy* | 458 | 335.80p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 50 | 335.90p | SI Trade |
16:28:58 - 21-Nov-25 |
| Sell* | 98 | 335.70p | Automatic Execution |
16:28:53 - 21-Nov-25 |
| Sell* | 100 | 335.80p | Automatic Execution |
16:28:53 - 21-Nov-25 |
| Sell* | 2,958 | 335.89p | Negotiated Trade |
16:28:51 - 21-Nov-25 |
| Buy* | 950 | 336.00p | SI Trade |
16:28:33 - 21-Nov-25 |
| Sell* | 322 | 335.90p | Automatic Execution |
16:28:33 - 21-Nov-25 |
| Sell* | 1,226 | 335.90p | Automatic Execution |
16:28:33 - 21-Nov-25 |
| Sell* | 950 | 335.90p | Automatic Execution |
16:28:33 - 21-Nov-25 |
| Sell* | 1,731 | 335.90p | Automatic Execution |
16:28:33 - 21-Nov-25 |
| Sell* | 950 | 336.00p | Automatic Execution |
16:28:32 - 21-Nov-25 |
| Sell* | 694 | 336.10p | Automatic Execution |
16:28:32 - 21-Nov-25 |
| Sell* | 216 | 336.10p | Automatic Execution |
16:28:32 - 21-Nov-25 |
| Sell* | 129 | 336.10p | Automatic Execution |
16:28:32 - 21-Nov-25 |
| Sell* | 52 | 336.10p | Automatic Execution |
16:28:32 - 21-Nov-25 |
| Sell* | 1,874 | 336.10p | Automatic Execution |
16:28:32 - 21-Nov-25 |
| Sell* | 602 | 336.10p | Automatic Execution |
16:28:32 - 21-Nov-25 |
| Buy* | 79 | 336.30p | Automatic Execution |
16:27:47 - 21-Nov-25 |
| Sell* | 11 | 336.20p | Automatic Execution |
16:27:12 - 21-Nov-25 |
| Buy* | 11 | 336.30p | SI Trade |
16:27:10 - 21-Nov-25 |
| Sell* | 597 | 336.20p | Automatic Execution |
16:27:09 - 21-Nov-25 |
| Sell* | 356 | 336.20p | Automatic Execution |
16:27:09 - 21-Nov-25 |
| Sell* | 136 | 336.20p | Automatic Execution |
16:27:09 - 21-Nov-25 |
| Sell* | 11 | 336.20p | Automatic Execution |
16:27:09 - 21-Nov-25 |
| Sell* | 3,986 | 336.10p | SI Trade |
16:27:05 - 21-Nov-25 |
| Buy* | 214 | 336.20p | Automatic Execution |
16:27:04 - 21-Nov-25 |
| Buy* | 589 | 336.20p | Automatic Execution |
16:27:04 - 21-Nov-25 |
| Buy* | 296 | 336.10p | Automatic Execution |
16:27:01 - 21-Nov-25 |
| Buy* | 147 | 336.10p | Automatic Execution |
16:27:01 - 21-Nov-25 |
| Sell* | 294 | 335.9978p | Ordinary |
16:26:45 - 21-Nov-25 |
| Buy* | 2,053 | 336.00p | Automatic Execution |
16:26:30 - 21-Nov-25 |
| Buy* | 184 | 336.00p | Automatic Execution |
16:26:30 - 21-Nov-25 |
| Buy* | 10 | 336.10p | SI Trade |
16:25:52 - 21-Nov-25 |
| Buy* | 148 | 336.00p | Automatic Execution |
16:25:19 - 21-Nov-25 |
| Buy* | 632 | 336.00p | Automatic Execution |
16:25:19 - 21-Nov-25 |
| Buy* | 181 | 336.00p | Automatic Execution |
16:25:19 - 21-Nov-25 |
| Sell* | 38 | 335.90p | Automatic Execution |
16:25:10 - 21-Nov-25 |
| Sell* | 158 | 335.90p | Automatic Execution |
16:25:10 - 21-Nov-25 |
| Sell* | 97 | 335.90p | Automatic Execution |
16:25:10 - 21-Nov-25 |
| Buy* | 76 | 336.00p | Automatic Execution |
16:24:04 - 21-Nov-25 |
| Buy* | 248 | 336.00p | Automatic Execution |
16:24:04 - 21-Nov-25 |
| Buy* | 1,463 | 336.00p | Automatic Execution |
16:24:04 - 21-Nov-25 |
| Sell* | 38 | 335.90p | Automatic Execution |
16:23:47 - 21-Nov-25 |
| Sell* | 104 | 335.90p | Automatic Execution |
16:23:47 - 21-Nov-25 |
| Sell* | 163 | 335.90p | Automatic Execution |
16:23:47 - 21-Nov-25 |
| Sell* | 53 | 335.90p | SI Trade |
16:23:32 - 21-Nov-25 |
| Sell* | 297 | 335.945p | Ordinary |
16:22:53 - 21-Nov-25 |
| Buy* | 588 | 335.947p | Ordinary |
16:22:47 - 21-Nov-25 |
| Buy* | 882 | 335.90p | Automatic Execution |
16:22:38 - 21-Nov-25 |
| Sell* | 982 | 335.90p | Automatic Execution |
16:22:37 - 21-Nov-25 |
| Sell* | 1,172 | 336.00p | Automatic Execution |
16:22:14 - 21-Nov-25 |
| Sell* | 298 | 336.00p | Automatic Execution |
16:22:14 - 21-Nov-25 |
| Sell* | 1,154 | 336.10p | Automatic Execution |
16:22:14 - 21-Nov-25 |
| Sell* | 1,266 | 336.10p | Automatic Execution |
16:22:14 - 21-Nov-25 |
| Sell* | 136 | 336.10p | Automatic Execution |
16:22:14 - 21-Nov-25 |
| Sell* | 322 | 336.20p | Automatic Execution |
16:22:12 - 21-Nov-25 |
| Sell* | 186 | 336.20p | Automatic Execution |
16:22:12 - 21-Nov-25 |
| Sell* | 76 | 336.20p | Automatic Execution |
16:22:12 - 21-Nov-25 |
| Sell* | 598 | 336.20p | Automatic Execution |
16:22:12 - 21-Nov-25 |
| Sell* | 443 | 336.20p | Automatic Execution |
16:22:12 - 21-Nov-25 |
| Sell* | 675 | 336.20p | Automatic Execution |
16:22:12 - 21-Nov-25 |
| Buy* | 151 | 336.30p | Automatic Execution |
16:22:12 - 21-Nov-25 |
| Buy* | 639 | 336.30p | Automatic Execution |
16:22:12 - 21-Nov-25 |
| Buy* | 716 | 336.30p | Automatic Execution |
16:22:12 - 21-Nov-25 |
| Buy* | 3 | 336.294p | Ordinary |
16:21:49 - 21-Nov-25 |
| Buy* | 578 | 336.20p | Automatic Execution |
16:21:46 - 21-Nov-25 |
| Buy* | 212 | 336.20p | Automatic Execution |
16:21:46 - 21-Nov-25 |
| Buy* | 606 | 336.20p | Automatic Execution |
16:21:46 - 21-Nov-25 |
| Sell* | 28,946 | 336.067p | Negotiated Trade |
16:21:37 - 21-Nov-25 |
| Buy* | 1 | 336.095p | Ordinary |
16:21:11 - 21-Nov-25 |
| Buy* | 636 | 336.10p | Automatic Execution |
16:21:06 - 21-Nov-25 |
| Sell* | 950 | 336.00p | Automatic Execution |
16:21:00 - 21-Nov-25 |
| Sell* | 122 | 336.00p | Automatic Execution |
16:21:00 - 21-Nov-25 |
| Sell* | 53 | 336.00p | Automatic Execution |
16:21:00 - 21-Nov-25 |
| Buy* | 670 | 336.10p | Automatic Execution |
16:20:15 - 21-Nov-25 |
| Buy* | 533 | 336.10p | Automatic Execution |
16:20:15 - 21-Nov-25 |
| Buy* | 6 | 336.20p | SI Trade |
16:20:14 - 21-Nov-25 |
| Sell* | 58 | 336.00p | Automatic Execution |
16:20:11 - 21-Nov-25 |
| Sell* | 29 | 336.00p | Automatic Execution |
16:20:11 - 21-Nov-25 |
| Sell* | 266 | 336.10p | Automatic Execution |
16:20:11 - 21-Nov-25 |
| Sell* | 491 | 336.10p | Automatic Execution |
16:20:11 - 21-Nov-25 |
| Buy* | 814 | 336.10p | Automatic Execution |
16:20:11 - 21-Nov-25 |
| Buy* | 961 | 336.10p | Automatic Execution |
16:20:11 - 21-Nov-25 |
| Buy* | 500 | 336.024p | Ordinary |
16:19:46 - 21-Nov-25 |
| Sell* | 8,000 | 335.90p | SI Trade |
16:19:38 - 21-Nov-25 |
| Sell* | 1,003 | 335.84p | Ordinary |
16:19:36 - 21-Nov-25 |
| Buy* | 1,651 | 336.00p | Automatic Execution |
16:19:34 - 21-Nov-25 |
| Buy* | 826 | 336.00p | Automatic Execution |
16:19:34 - 21-Nov-25 |
| Buy* | 70 | 336.00p | Automatic Execution |
16:19:34 - 21-Nov-25 |
| Sell* | 3,125 | 335.87p | Ordinary |
16:19:08 - 21-Nov-25 |
| Buy* | 676 | 335.90p | Automatic Execution |
16:19:02 - 21-Nov-25 |
| Buy* | 35 | 335.90p | Automatic Execution |
16:19:02 - 21-Nov-25 |
| Buy* | 1,685 | 335.80p | Automatic Execution |
16:19:02 - 21-Nov-25 |
| Buy* | 675 | 335.80p | Automatic Execution |
16:19:02 - 21-Nov-25 |
| Buy* | 478 | 335.80p | Automatic Execution |
16:19:02 - 21-Nov-25 |
| Buy* | 491 | 335.80p | Automatic Execution |
16:19:02 - 21-Nov-25 |
| Sell* | 796 | 335.60p | Automatic Execution |
16:19:02 - 21-Nov-25 |
| Sell* | 28 | 335.70p | Automatic Execution |
16:19:02 - 21-Nov-25 |
| Sell* | 638 | 335.80p | Automatic Execution |
16:19:00 - 21-Nov-25 |
| Buy* | 417 | 335.90p | Automatic Execution |
16:18:55 - 21-Nov-25 |
| Buy* | 39 | 335.90p | Automatic Execution |
16:18:55 - 21-Nov-25 |
| Buy* | 44 | 335.90p | Automatic Execution |
16:18:55 - 21-Nov-25 |
| Sell* | 779 | 335.90p | Automatic Execution |
16:18:49 - 21-Nov-25 |
| Sell* | 506 | 336.00p | Automatic Execution |
16:18:47 - 21-Nov-25 |
| Sell* | 950 | 336.00p | Automatic Execution |
16:18:47 - 21-Nov-25 |
| Sell* | 244 | 336.00p | Automatic Execution |
16:18:47 - 21-Nov-25 |
| Sell* | 3,481 | 336.00p | Automatic Execution |
16:18:47 - 21-Nov-25 |
| Buy* | 495 | 336.20p | Automatic Execution |
16:18:46 - 21-Nov-25 |
| Buy* | 126 | 336.20p | Automatic Execution |
16:18:46 - 21-Nov-25 |
| Buy* | 1,290 | 336.20p | Automatic Execution |
16:18:46 - 21-Nov-25 |
| Sell* | 950 | 336.20p | Automatic Execution |
16:18:45 - 21-Nov-25 |
| Sell* | 120 | 336.20p | Automatic Execution |
16:18:45 - 21-Nov-25 |
| Sell* | 189 | 336.30p | Automatic Execution |
16:18:17 - 21-Nov-25 |
| Sell* | 425 | 336.30p | Automatic Execution |
16:18:17 - 21-Nov-25 |
| Sell* | 7,186 | 336.3515p | Ordinary |
16:16:37 - 21-Nov-25 |
| Sell* | 71 | 336.30p | Automatic Execution |
16:16:31 - 21-Nov-25 |
| Sell* | 594 | 336.30p | Automatic Execution |
16:16:31 - 21-Nov-25 |
| Sell* | 741 | 336.40p | Automatic Execution |
16:16:30 - 21-Nov-25 |
| Sell* | 547 | 336.40p | Automatic Execution |
16:16:30 - 21-Nov-25 |
| Sell* | 315 | 336.40p | Automatic Execution |
16:16:30 - 21-Nov-25 |
| Sell* | 240 | 336.40p | Automatic Execution |
16:16:30 - 21-Nov-25 |
| Sell* | 91 | 336.40p | Automatic Execution |
16:16:30 - 21-Nov-25 |
| Sell* | 101 | 336.40p | Automatic Execution |
16:16:30 - 21-Nov-25 |
| Sell* | 849 | 336.40p | Automatic Execution |
16:16:30 - 21-Nov-25 |
| Sell* | 244 | 336.40p | Automatic Execution |
16:16:30 - 21-Nov-25 |
| Buy* | 4 | 336.50p | Automatic Execution |
16:13:37 - 21-Nov-25 |
| Buy* | 175 | 336.50p | Automatic Execution |
16:13:37 - 21-Nov-25 |
| Buy* | 143 | 336.50p | Automatic Execution |
16:11:47 - 21-Nov-25 |
| Buy* | 492 | 336.50p | Automatic Execution |
16:11:47 - 21-Nov-25 |
| Sell* | 746 | 336.40p | Automatic Execution |
16:11:20 - 21-Nov-25 |
| Sell* | 33 | 336.40p | Automatic Execution |
16:11:20 - 21-Nov-25 |
| Sell* | 81 | 336.40p | Automatic Execution |
16:11:20 - 21-Nov-25 |
| Sell* | 43 | 336.40p | Automatic Execution |
16:11:20 - 21-Nov-25 |
| Sell* | 738 | 336.4099p | Ordinary |
16:10:49 - 21-Nov-25 |
| Buy* | 837 | 336.516p | Ordinary |
16:10:46 - 21-Nov-25 |
| Buy* | 186 | 336.40p | Automatic Execution |
16:09:50 - 21-Nov-25 |
| Unknown* | 48 | 336.40p | Negotiated Trade OTC Trade |
16:09:50 - 21-Nov-25 |
| Buy* | 159 | 336.324p | Suspected BUY Trade |
16:09:45 - 21-Nov-25 |
| Buy* | 116 | 336.3996p | Ordinary |
16:09:40 - 21-Nov-25 |
| Sell* | 481 | 336.30p | Automatic Execution |
16:09:40 - 21-Nov-25 |
| Sell* | 52 | 336.30p | Automatic Execution |
16:09:40 - 21-Nov-25 |
| Sell* | 151 | 336.30p | Automatic Execution |
16:09:40 - 21-Nov-25 |
| Sell* | 58 | 336.30p | Automatic Execution |
16:09:40 - 21-Nov-25 |
| Sell* | 426 | 336.30p | Automatic Execution |
16:09:40 - 21-Nov-25 |
| Buy* | 100 | 336.40p | SI Trade |
16:09:33 - 21-Nov-25 |
| Sell* | 50 | 336.284p | Ordinary |
16:08:04 - 21-Nov-25 |
| Sell* | 71 | 336.30p | Automatic Execution |
16:07:56 - 21-Nov-25 |
| Sell* | 28 | 336.30p | Automatic Execution |
16:07:56 - 21-Nov-25 |
| Buy* | 100 | 336.40p | Automatic Execution |
16:07:54 - 21-Nov-25 |
| Buy* | 39 | 336.40p | Automatic Execution |
16:07:54 - 21-Nov-25 |
| Buy* | 977 | 336.40p | Automatic Execution |
16:07:54 - 21-Nov-25 |
| Buy* | 59 | 336.40p | Automatic Execution |
16:07:54 - 21-Nov-25 |
| Buy* | 8 | 336.40p | SI Trade |
16:07:44 - 21-Nov-25 |
| Sell* | 1,711 | 336.40p | Automatic Execution |
16:07:28 - 21-Nov-25 |
| Sell* | 950 | 336.40p | Automatic Execution |
16:07:28 - 21-Nov-25 |
| Sell* | 274 | 336.40p | Automatic Execution |
16:07:28 - 21-Nov-25 |
| Sell* | 150 | 336.40p | Automatic Execution |
16:07:28 - 21-Nov-25 |
| Sell* | 58 | 336.40p | Automatic Execution |
16:07:28 - 21-Nov-25 |
| Sell* | 429 | 336.40p | Automatic Execution |
16:07:28 - 21-Nov-25 |
| Sell* | 411 | 336.40p | Automatic Execution |
16:07:28 - 21-Nov-25 |
| Buy* | 590 | 336.5652p | Ordinary |
16:07:14 - 21-Nov-25 |
| Sell* | 2 | 336.40p | SI Trade |
16:07:10 - 21-Nov-25 |
| Buy* | 1 | 336.70p | SI Trade |
16:07:04 - 21-Nov-25 |
| Sell* | 292 | 336.444p | Ordinary |
16:06:54 - 21-Nov-25 |
| Buy* | 2,298 | 336.50p | Automatic Execution |
16:06:47 - 21-Nov-25 |
| Sell* | 55,502 | 336.25p | Ordinary |
16:06:34 - 21-Nov-25 |
| Buy* | 656 | 336.40p | Automatic Execution |
16:06:34 - 21-Nov-25 |