| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 240.50p | Automatic Execution |
14:30:51 - 19-Nov-25 |
| Sell* | 142 | 240.50p | Automatic Execution |
14:30:51 - 19-Nov-25 |
| Sell* | 178 | 240.50p | Automatic Execution |
14:30:51 - 19-Nov-25 |
| Sell* | 534 | 240.50p | Automatic Execution |
14:30:51 - 19-Nov-25 |
| Sell* | 401 | 240.50p | Automatic Execution |
14:30:51 - 19-Nov-25 |
| Sell* | 124 | 240.50p | Automatic Execution |
14:30:51 - 19-Nov-25 |
| Sell* | 1,825 | 240.7433p | Ordinary |
14:30:11 - 19-Nov-25 |
| Sell* | 13,530 | 240.6733p | Ordinary |
14:24:31 - 19-Nov-25 |
| Sell* | 250 | 240.739p | Ordinary |
14:17:49 - 19-Nov-25 |
| Sell* | 32 | 240.50p | Automatic Execution |
14:16:30 - 19-Nov-25 |
| Sell* | 128 | 240.50p | Automatic Execution |
14:16:30 - 19-Nov-25 |
| Sell* | 1,009 | 240.6733p | Ordinary |
14:09:17 - 19-Nov-25 |
| Sell* | 32 | 240.50p | Automatic Execution |
14:07:14 - 19-Nov-25 |
| Sell* | 532 | 240.50p | Automatic Execution |
14:07:14 - 19-Nov-25 |
| Sell* | 154 | 240.50p | Automatic Execution |
14:07:09 - 19-Nov-25 |
| Sell* | 363 | 240.50p | Automatic Execution |
14:07:09 - 19-Nov-25 |
| Sell* | 242 | 240.50p | Automatic Execution |
14:07:09 - 19-Nov-25 |
| Sell* | 121 | 240.50p | Automatic Execution |
14:07:09 - 19-Nov-25 |
| Sell* | 3,000 | 240.9906p | Ordinary |
14:06:27 - 19-Nov-25 |
| Sell* | 23,500 | 240.845p | Ordinary |
14:03:41 - 19-Nov-25 |
| Sell* | 32 | 241.00p | Automatic Execution |
13:57:20 - 19-Nov-25 |
| Sell* | 32 | 241.00p | Automatic Execution |
13:57:20 - 19-Nov-25 |
| Sell* | 10,000 | 241.169p | Ordinary |
13:54:53 - 19-Nov-25 |
| Sell* | 9,800 | 241.2146p | Ordinary |
13:48:31 - 19-Nov-25 |
| Sell* | 1,500 | 240.8507p | Ordinary |
13:44:23 - 19-Nov-25 |
| Sell* | 1,119 | 240.9882p | Ordinary |
13:41:44 - 19-Nov-25 |
| Sell* | 1,750 | 240.982p | Ordinary |
13:41:22 - 19-Nov-25 |
| Sell* | 4,752 | 241.00p | Automatic Execution |
13:35:07 - 19-Nov-25 |
| Sell* | 520 | 241.00p | Automatic Execution |
13:35:07 - 19-Nov-25 |
| Sell* | 1,479 | 241.00p | Automatic Execution |
13:35:07 - 19-Nov-25 |
| Sell* | 1,000 | 241.176p | Ordinary |
13:31:23 - 19-Nov-25 |
| Buy* | 16,813 | 241.00p | Automatic Execution |
13:31:12 - 19-Nov-25 |
| Buy* | 3,258 | 241.00p | Automatic Execution |
13:31:12 - 19-Nov-25 |
| Buy* | 90 | 241.00p | Automatic Execution |
13:31:12 - 19-Nov-25 |
| Buy* | 1,955 | 241.00p | Automatic Execution |
13:31:12 - 19-Nov-25 |
| Buy* | 1,955 | 241.00p | Automatic Execution |
13:31:12 - 19-Nov-25 |
| Sell* | 5,000 | 240.7041p | Ordinary |
13:28:15 - 19-Nov-25 |
| Buy* | 2,000 | 240.7531p | Ordinary |
13:18:05 - 19-Nov-25 |
| Sell* | 188 | 240.50p | Automatic Execution |
13:17:00 - 19-Nov-25 |
| Sell* | 570 | 240.50p | Automatic Execution |
13:17:00 - 19-Nov-25 |
| Sell* | 749 | 240.50p | Automatic Execution |
13:15:53 - 19-Nov-25 |
| Sell* | 1,498 | 240.50p | Automatic Execution |
13:15:53 - 19-Nov-25 |
| Sell* | 2,705 | 240.50p | Automatic Execution |
13:15:53 - 19-Nov-25 |
| Sell* | 1,320 | 240.50p | Automatic Execution |
13:15:53 - 19-Nov-25 |
| Sell* | 200 | 240.744p | Ordinary |
13:07:52 - 19-Nov-25 |
| Sell* | 2,078 | 240.701p | Ordinary |
12:56:46 - 19-Nov-25 |
| Sell* | 32 | 240.50p | Automatic Execution |
12:56:15 - 19-Nov-25 |
| Sell* | 32 | 240.50p | Automatic Execution |
12:56:15 - 19-Nov-25 |
| Buy* | 3,743 | 240.50p | Ordinary |
12:37:55 - 19-Nov-25 |
| Sell* | 14,750 | 240.665p | Ordinary |
12:33:53 - 19-Nov-25 |
| Buy* | 220 | 240.50p | Ordinary |
12:31:12 - 19-Nov-25 |
| Sell* | 1,500 | 240.4927p | Ordinary |
12:28:09 - 19-Nov-25 |
| Sell* | 10,000 | 240.4304p | Ordinary |
12:24:20 - 19-Nov-25 |
| Sell* | 5,250 | 240.3571p | Ordinary |
12:21:37 - 19-Nov-25 |
| Buy* | 2,845 | 240.50p | Automatic Execution |
12:20:30 - 19-Nov-25 |
| Sell* | 4,043 | 240.50p | Automatic Execution |
12:20:30 - 19-Nov-25 |
| Sell* | 590 | 240.50p | Automatic Execution |
12:20:30 - 19-Nov-25 |
| Sell* | 8,440 | 240.50p | Automatic Execution |
12:20:30 - 19-Nov-25 |
| Sell* | 2,970 | 240.50p | Automatic Execution |
12:20:30 - 19-Nov-25 |
| Sell* | 264 | 240.661p | Ordinary |
12:16:44 - 19-Nov-25 |
| Sell* | 2,750 | 240.658p | Ordinary |
12:11:30 - 19-Nov-25 |
| Sell* | 4,500 | 240.6788p | Ordinary |
12:06:26 - 19-Nov-25 |
| Sell* | 699 | 240.675p | Ordinary |
12:06:15 - 19-Nov-25 |
| Sell* | 2,815 | 240.7457p | Ordinary |
12:05:53 - 19-Nov-25 |
| Buy* | 100 | 241.00p | SI Trade |
12:04:11 - 19-Nov-25 |
| Buy* | 15,560 | 240.7538p | Ordinary |
11:59:43 - 19-Nov-25 |
| Sell* | 1,450 | 240.75p | Ordinary |
11:59:12 - 19-Nov-25 |
| Sell* | 133 | 240.50p | Automatic Execution |
11:57:43 - 19-Nov-25 |
| Sell* | 149 | 240.50p | Automatic Execution |
11:57:43 - 19-Nov-25 |
| Buy* | 4,000 | 241.192p | Ordinary |
11:53:58 - 19-Nov-25 |
| Unknown* | 0 | 241.50p | SI Trade |
11:53:51 - 19-Nov-25 |
| Sell* | 2,052 | 241.00p | Automatic Execution |
11:51:26 - 19-Nov-25 |
| Sell* | 5,620 | 241.00p | Automatic Execution |
11:51:26 - 19-Nov-25 |
| Sell* | 1 | 241.00p | Automatic Execution |
11:51:12 - 19-Nov-25 |
| Buy* | 2,652 | 241.00p | Automatic Execution |
11:51:11 - 19-Nov-25 |
| Buy* | 4,000 | 241.00p | Automatic Execution |
11:51:11 - 19-Nov-25 |
| Buy* | 5,040 | 241.00p | Automatic Execution |
11:51:11 - 19-Nov-25 |
| Buy* | 2,118 | 241.00p | Automatic Execution |
11:51:11 - 19-Nov-25 |
| Buy* | 6,543 | 241.00p | Automatic Execution |
11:51:11 - 19-Nov-25 |
| Buy* | 497 | 241.00p | Automatic Execution |
11:51:11 - 19-Nov-25 |
| Buy* | 1,320 | 241.00p | Automatic Execution |
11:51:11 - 19-Nov-25 |
| Buy* | 2,183 | 241.00p | Automatic Execution |
11:51:11 - 19-Nov-25 |
| Buy* | 14,479 | 240.8498p | Ordinary |
11:50:31 - 19-Nov-25 |
| Buy* | 10,374 | 240.787p | Ordinary |
11:42:58 - 19-Nov-25 |
| Sell* | 6,500 | 240.6554p | Ordinary |
11:42:42 - 19-Nov-25 |
| Sell* | 150 | 240.704p | Ordinary |
11:42:06 - 19-Nov-25 |
| Sell* | 264 | 240.726p | Ordinary |
11:41:06 - 19-Nov-25 |
| Buy* | 2 | 240.883p | Ordinary |
11:39:55 - 19-Nov-25 |
| Sell* | 1,400 | 240.722p | Ordinary |
11:39:45 - 19-Nov-25 |
| Buy* | 599 | 240.896p | Ordinary |
11:36:36 - 19-Nov-25 |
| Buy* | 1,250 | 240.887p | Ordinary |
11:34:57 - 19-Nov-25 |
| Buy* | 10,000 | 240.879p | Ordinary |
11:34:36 - 19-Nov-25 |
| Buy* | 5,515 | 240.871p | Ordinary |
11:34:11 - 19-Nov-25 |
| Buy* | 1,200 | 240.863p | Ordinary |
11:33:19 - 19-Nov-25 |
| Buy* | 657 | 240.855p | Ordinary |
11:33:16 - 19-Nov-25 |
| Buy* | 4,000 | 240.84p | Ordinary |
11:29:21 - 19-Nov-25 |
| Buy* | 1,164 | 240.832p | Ordinary |
11:28:45 - 19-Nov-25 |
| Buy* | 3,280 | 240.651p | Ordinary |
11:22:54 - 19-Nov-25 |
| Buy* | 3,880 | 240.636p | Ordinary |
11:21:06 - 19-Nov-25 |
| Buy* | 2,600 | 240.6074p | Ordinary |
11:19:42 - 19-Nov-25 |
| Buy* | 938 | 240.50p | Automatic Execution |
11:14:59 - 19-Nov-25 |
| Buy* | 3,516 | 240.50p | Automatic Execution |
11:14:59 - 19-Nov-25 |
| Buy* | 2,600 | 240.50p | Automatic Execution |
11:14:59 - 19-Nov-25 |
| Buy* | 1,691 | 240.311p | Ordinary |
11:12:12 - 19-Nov-25 |
| Buy* | 3,881 | 240.50p | Automatic Execution |
11:11:06 - 19-Nov-25 |
| Buy* | 13,519 | 240.50p | Automatic Execution |
11:11:06 - 19-Nov-25 |
| Buy* | 2,705 | 240.50p | Automatic Execution |
11:11:06 - 19-Nov-25 |
| Buy* | 3,025 | 240.50p | Automatic Execution |
11:11:06 - 19-Nov-25 |
| Sell* | 3,746 | 240.50p | Automatic Execution |
11:11:06 - 19-Nov-25 |
| Sell* | 135 | 240.50p | Automatic Execution |
11:11:06 - 19-Nov-25 |
| Sell* | 2,244 | 240.50p | Automatic Execution |
11:11:06 - 19-Nov-25 |
| Sell* | 5,621 | 240.50p | Automatic Execution |
11:11:06 - 19-Nov-25 |
| Buy* | 2,998 | 240.305p | Ordinary |
11:09:21 - 19-Nov-25 |
| Buy* | 6,000 | 240.096p | Ordinary |
10:58:53 - 19-Nov-25 |
| Buy* | 2,088 | 240.083p | Ordinary |
10:57:42 - 19-Nov-25 |
| Buy* | 1,030 | 240.00p | Automatic Execution |
10:53:40 - 19-Nov-25 |
| Buy* | 1,353 | 240.00p | Automatic Execution |
10:53:40 - 19-Nov-25 |
| Buy* | 17,400 | 240.00p | Automatic Execution |
10:53:40 - 19-Nov-25 |
| Buy* | 5,621 | 240.00p | Automatic Execution |
10:53:40 - 19-Nov-25 |
| Buy* | 4,765 | 239.785p | Ordinary |
10:51:35 - 19-Nov-25 |
| Unknown* | 0 | 240.00p | SI Trade |
10:49:17 - 19-Nov-25 |
| Buy* | 54 | 239.6084p | Ordinary |
10:48:48 - 19-Nov-25 |
| Buy* | 625 | 239.559p | Ordinary |
10:48:07 - 19-Nov-25 |
| Sell* | 3,985 | 239.495p | Ordinary |
10:48:06 - 19-Nov-25 |
| Sell* | 2,335 | 239.50p | Automatic Execution |
10:48:02 - 19-Nov-25 |
| Sell* | 359 | 239.50p | Automatic Execution |
10:48:02 - 19-Nov-25 |
| Buy* | 5,621 | 239.50p | Automatic Execution |
10:48:00 - 19-Nov-25 |
| Sell* | 712 | 239.50p | Automatic Execution |
10:48:00 - 19-Nov-25 |
| Sell* | 4,000 | 239.50p | Automatic Execution |
10:48:00 - 19-Nov-25 |
| Sell* | 4,000 | 239.50p | Automatic Execution |
10:48:00 - 19-Nov-25 |
| Sell* | 4,000 | 239.50p | Automatic Execution |
10:48:00 - 19-Nov-25 |
| Sell* | 10,600 | 239.50p | Automatic Execution |
10:48:00 - 19-Nov-25 |
| Sell* | 13,400 | 239.50p | Automatic Execution |
10:48:00 - 19-Nov-25 |
| Sell* | 4,000 | 239.50p | Automatic Execution |
10:48:00 - 19-Nov-25 |
| Buy* | 4,000 | 240.047p | Ordinary |
10:47:46 - 19-Nov-25 |
| Buy* | 7,136 | 240.035p | Ordinary |
10:45:33 - 19-Nov-25 |
| Sell* | 546 | 239.996p | Ordinary |
10:42:19 - 19-Nov-25 |
| Buy* | 359 | 240.1767p | Ordinary |
10:36:54 - 19-Nov-25 |
| Buy* | 500 | 240.023p | Ordinary |
10:34:10 - 19-Nov-25 |
| Buy* | 2,350 | 240.012p | Ordinary |
10:33:37 - 19-Nov-25 |
| Buy* | 4,000 | 240.00p | Automatic Execution |
10:24:03 - 19-Nov-25 |
| Buy* | 1,071 | 239.8576p | Ordinary |
10:23:17 - 19-Nov-25 |
| Buy* | 490 | 239.835p | Ordinary |
10:21:28 - 19-Nov-25 |
| Buy* | 250 | 239.774p | Ordinary |
10:19:57 - 19-Nov-25 |
| Buy* | 2,250 | 239.779p | Ordinary |
10:19:25 - 19-Nov-25 |
| Buy* | 1,345 | 239.8042p | Ordinary |
10:18:41 - 19-Nov-25 |
| Buy* | 1,000 | 239.783p | Ordinary |
10:15:56 - 19-Nov-25 |
| Buy* | 4,000 | 240.001p | Ordinary |
10:02:39 - 19-Nov-25 |
| Buy* | 11,400 | 240.075p | Ordinary |
10:00:46 - 19-Nov-25 |
| Unknown* | 11,625 | 240.00p | Ordinary |
09:59:20 - 19-Nov-25 |
| Sell* | 931 | 240.00p | Automatic Execution |
09:57:43 - 19-Nov-25 |
| Sell* | 5,527 | 240.00p | Automatic Execution |
09:57:43 - 19-Nov-25 |
| Sell* | 94 | 240.00p | Automatic Execution |
09:57:43 - 19-Nov-25 |
| Sell* | 1,237 | 240.00p | Automatic Execution |
09:57:43 - 19-Nov-25 |
| Sell* | 1,332 | 240.00p | Automatic Execution |
09:57:43 - 19-Nov-25 |
| Buy* | 12,000 | 240.00p | Automatic Execution |
09:57:43 - 19-Nov-25 |
| Buy* | 2,376 | 240.00p | Automatic Execution |
09:57:43 - 19-Nov-25 |
| Buy* | 9,000 | 239.792p | Ordinary |
09:56:31 - 19-Nov-25 |
| Sell* | 3,344 | 239.7419p | Ordinary |
09:53:58 - 19-Nov-25 |
| Sell* | 6,100 | 239.7134p | Ordinary |
09:53:16 - 19-Nov-25 |
| Sell* | 5,000 | 239.714p | Ordinary |
09:45:14 - 19-Nov-25 |
| Sell* | 25,080 | 239.6554p | Ordinary |
09:44:41 - 19-Nov-25 |
| Buy* | 7,440 | 240.0855p | Ordinary |
09:36:51 - 19-Nov-25 |
| Sell* | 32 | 239.50p | Automatic Execution |
09:33:35 - 19-Nov-25 |
| Sell* | 32 | 239.50p | Automatic Execution |
09:33:35 - 19-Nov-25 |
| Sell* | 1,000 | 239.986p | Ordinary |
09:27:51 - 19-Nov-25 |
| Buy* | 3,025 | 240.00p | Automatic Execution |
09:12:26 - 19-Nov-25 |
| Buy* | 550 | 239.7925p | Ordinary |
09:04:06 - 19-Nov-25 |
| Sell* | 2,088 | 239.71p | Ordinary |
09:03:55 - 19-Nov-25 |
| Sell* | 3,427 | 239.705p | Ordinary |
09:03:15 - 19-Nov-25 |
| Buy* | 68 | 239.793p | Ordinary |
09:01:25 - 19-Nov-25 |
| Buy* | 6 | 239.875p | Ordinary |
09:00:42 - 19-Nov-25 |
| Sell* | 32 | 239.50p | Automatic Execution |
08:59:56 - 19-Nov-25 |
| Sell* | 32 | 239.50p | Automatic Execution |
08:59:56 - 19-Nov-25 |
| Sell* | 15,865 | 239.6554p | Ordinary |
08:58:03 - 19-Nov-25 |
| Buy* | 800 | 240.043p | Ordinary |
08:56:07 - 19-Nov-25 |
| Sell* | 9,321 | 240.00p | Automatic Execution |
08:46:06 - 19-Nov-25 |
| Sell* | 5,549 | 240.00p | Automatic Execution |
08:46:06 - 19-Nov-25 |
| Sell* | 2,400 | 240.00p | Automatic Execution |
08:46:06 - 19-Nov-25 |
| Sell* | 130 | 240.00p | Automatic Execution |
08:46:06 - 19-Nov-25 |
| Sell* | 2,705 | 240.00p | Automatic Execution |
08:46:06 - 19-Nov-25 |
| Sell* | 1,165 | 240.00p | Automatic Execution |
08:46:06 - 19-Nov-25 |
| Buy* | 326 | 240.335p | Ordinary |
08:43:50 - 19-Nov-25 |
| Sell* | 10,000 | 240.169p | Ordinary |
08:41:24 - 19-Nov-25 |
| Sell* | 411 | 240.68p | Ordinary |
08:34:49 - 19-Nov-25 |
| Sell* | 17,400 | 240.50p | Automatic Execution |
08:34:30 - 19-Nov-25 |
| Buy* | 18,000 | 240.574p | Ordinary |
08:33:12 - 19-Nov-25 |
| Sell* | 2,705 | 240.50p | Automatic Execution |
08:30:57 - 19-Nov-25 |
| Sell* | 4,437 | 240.50p | Automatic Execution |
08:30:57 - 19-Nov-25 |
| Buy* | 4,414 | 240.50p | Automatic Execution |
08:28:04 - 19-Nov-25 |
| Buy* | 3,332 | 240.50p | Automatic Execution |
08:28:04 - 19-Nov-25 |
| Buy* | 668 | 240.50p | Automatic Execution |
08:28:04 - 19-Nov-25 |
| Buy* | 761 | 240.50p | Automatic Execution |
08:25:13 - 19-Nov-25 |
| Sell* | 906 | 239.831p | Ordinary |
08:21:54 - 19-Nov-25 |
| Buy* | 500 | 239.79p | Ordinary |
08:15:31 - 19-Nov-25 |
| Buy* | 763 | 240.00p | Automatic Execution |
08:13:19 - 19-Nov-25 |
| Buy* | 2,740 | 240.00p | Automatic Execution |
08:13:19 - 19-Nov-25 |
| Buy* | 2 | 240.00p | SI Trade |
08:13:10 - 19-Nov-25 |
| Sell* | 5,452 | 239.824p | Ordinary |
08:09:01 - 19-Nov-25 |
| Buy* | 451 | 240.17p | Ordinary |
08:08:14 - 19-Nov-25 |