| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 622 | 240.735p | Ordinary |
16:24:10 - 20-Nov-25 |
| Buy* | 33 | 241.00p | Automatic Execution |
16:22:21 - 20-Nov-25 |
| Buy* | 36 | 241.00p | Automatic Execution |
16:20:41 - 20-Nov-25 |
| Sell* | 4,000 | 240.50p | Automatic Execution |
16:19:10 - 20-Nov-25 |
| Buy* | 33 | 241.00p | Automatic Execution |
16:15:02 - 20-Nov-25 |
| Sell* | 620 | 240.735p | Ordinary |
16:11:17 - 20-Nov-25 |
| Buy* | 5,200 | 241.00p | Automatic Execution |
16:09:07 - 20-Nov-25 |
| Sell* | 159 | 241.00p | Automatic Execution |
16:09:07 - 20-Nov-25 |
| Sell* | 17,310 | 241.00p | Automatic Execution |
16:09:07 - 20-Nov-25 |
| Sell* | 7,500 | 241.00p | Automatic Execution |
16:09:07 - 20-Nov-25 |
| Sell* | 7,018 | 241.00p | Automatic Execution |
16:09:07 - 20-Nov-25 |
| Sell* | 7,500 | 241.00p | Automatic Execution |
16:09:07 - 20-Nov-25 |
| Sell* | 11,750 | 241.1663p | Ordinary |
16:04:55 - 20-Nov-25 |
| Sell* | 4,000 | 241.235p | Ordinary |
16:03:57 - 20-Nov-25 |
| Sell* | 6,900 | 241.2345p | Ordinary |
16:02:41 - 20-Nov-25 |
| Sell* | 408 | 241.3417p | Ordinary |
16:00:29 - 20-Nov-25 |
| Sell* | 10,000 | 241.3211p | Ordinary |
15:59:51 - 20-Nov-25 |
| Unknown* | -10,000 | 241.3211p | Ordinary Correction |
15:57:40 - 20-Nov-25 |
| Sell* | 10,000 | 241.3211p | Ordinary |
15:57:40 - 20-Nov-25 |
| Sell* | 1 | 241.11p | Ordinary |
15:55:07 - 20-Nov-25 |
| Buy* | 12,280 | 241.50p | Automatic Execution |
15:54:48 - 20-Nov-25 |
| Sell* | 17,314 | 241.50p | Automatic Execution |
15:54:48 - 20-Nov-25 |
| Sell* | 1,069 | 241.50p | Automatic Execution |
15:54:48 - 20-Nov-25 |
| Sell* | 1,737 | 241.50p | Automatic Execution |
15:54:48 - 20-Nov-25 |
| Sell* | 3,500 | 241.50p | Automatic Execution |
15:54:48 - 20-Nov-25 |
| Sell* | 4,000 | 241.50p | Automatic Execution |
15:54:31 - 20-Nov-25 |
| Sell* | 3,500 | 241.6653p | Ordinary |
15:51:37 - 20-Nov-25 |
| Sell* | 830 | 241.6656p | Ordinary |
15:50:50 - 20-Nov-25 |
| Sell* | 3,000 | 241.735p | Ordinary |
15:46:50 - 20-Nov-25 |
| Sell* | 37,584 | 241.9731p | Ordinary |
15:46:01 - 20-Nov-25 |
| Sell* | 188 | 242.00p | Automatic Execution |
15:43:15 - 20-Nov-25 |
| Sell* | 5,860 | 242.00p | Automatic Execution |
15:43:15 - 20-Nov-25 |
| Sell* | 3,296 | 242.00p | Automatic Execution |
15:43:15 - 20-Nov-25 |
| Sell* | 696 | 242.00p | Automatic Execution |
15:43:15 - 20-Nov-25 |
| Sell* | 2,200 | 242.16p | Ordinary |
15:38:58 - 20-Nov-25 |
| Buy* | 7,454 | 242.50p | Automatic Execution |
15:37:04 - 20-Nov-25 |
| Buy* | 32 | 242.50p | Automatic Execution |
15:37:04 - 20-Nov-25 |
| Buy* | 14 | 242.50p | Automatic Execution |
15:37:04 - 20-Nov-25 |
| Sell* | 159 | 242.50p | Automatic Execution |
15:31:06 - 20-Nov-25 |
| Sell* | 1 | 242.50p | Automatic Execution |
15:31:06 - 20-Nov-25 |
| Sell* | 10,268 | 242.50p | Automatic Execution |
15:31:06 - 20-Nov-25 |
| Sell* | 2,012 | 242.50p | Automatic Execution |
15:31:06 - 20-Nov-25 |
| Sell* | 15,000 | 242.608p | Ordinary |
15:29:39 - 20-Nov-25 |
| Buy* | 10,000 | 242.50p | Automatic Execution |
15:26:42 - 20-Nov-25 |
| Buy* | 320 | 242.50p | Automatic Execution |
15:26:42 - 20-Nov-25 |
| Buy* | 2,030 | 242.50p | Automatic Execution |
15:26:42 - 20-Nov-25 |
| Buy* | 1,970 | 242.50p | Automatic Execution |
15:26:42 - 20-Nov-25 |
| Buy* | 32 | 242.50p | Automatic Execution |
15:26:42 - 20-Nov-25 |
| Sell* | 1,500 | 242.2345p | Ordinary |
15:22:10 - 20-Nov-25 |
| Sell* | 7,798 | 242.16p | Ordinary |
15:19:28 - 20-Nov-25 |
| Sell* | 65 | 242.182p | Ordinary |
15:19:05 - 20-Nov-25 |
| Buy* | 959 | 242.00p | Automatic Execution |
15:16:17 - 20-Nov-25 |
| Buy* | 667 | 242.00p | Automatic Execution |
15:16:17 - 20-Nov-25 |
| Buy* | 2,043 | 242.00p | Automatic Execution |
15:16:17 - 20-Nov-25 |
| Buy* | 82 | 242.00p | Automatic Execution |
15:16:17 - 20-Nov-25 |
| Sell* | 2,000 | 241.735p | Ordinary |
15:15:10 - 20-Nov-25 |
| Sell* | 2 | 241.735p | Ordinary |
15:13:03 - 20-Nov-25 |
| Sell* | 481 | 241.7004p | Ordinary |
15:12:41 - 20-Nov-25 |
| Buy* | 10,457 | 242.00p | Automatic Execution |
15:09:09 - 20-Nov-25 |
| Sell* | 961 | 242.00p | Automatic Execution |
15:09:08 - 20-Nov-25 |
| Sell* | 1,394 | 242.00p | Automatic Execution |
15:09:08 - 20-Nov-25 |
| Sell* | 7,500 | 242.00p | Automatic Execution |
15:09:08 - 20-Nov-25 |
| Sell* | 1,250 | 242.235p | Ordinary |
15:06:22 - 20-Nov-25 |
| Sell* | 5,795 | 242.201p | Ordinary |
15:00:11 - 20-Nov-25 |
| Sell* | 2,500 | 242.16p | Ordinary |
14:56:40 - 20-Nov-25 |
| Sell* | 28 | 242.00p | Automatic Execution |
14:55:53 - 20-Nov-25 |
| Sell* | 14 | 242.00p | Automatic Execution |
14:52:01 - 20-Nov-25 |
| Sell* | 1,100 | 241.859p | Ordinary |
14:51:33 - 20-Nov-25 |
| Sell* | 159 | 242.00p | Automatic Execution |
14:49:37 - 20-Nov-25 |
| Sell* | 3,013 | 242.00p | Automatic Execution |
14:49:37 - 20-Nov-25 |
| Sell* | 758 | 242.16p | Ordinary |
14:49:12 - 20-Nov-25 |
| Unknown* | 7,000 | 242.00p | Automatic Execution |
14:48:14 - 20-Nov-25 |
| Buy* | 9,000 | 242.00p | Automatic Execution |
14:48:14 - 20-Nov-25 |
| Buy* | 4,431 | 242.00p | Automatic Execution |
14:48:14 - 20-Nov-25 |
| Buy* | 12,883 | 242.00p | Automatic Execution |
14:48:14 - 20-Nov-25 |
| Buy* | 1,053 | 242.00p | Automatic Execution |
14:48:14 - 20-Nov-25 |
| Buy* | 7,947 | 242.00p | Automatic Execution |
14:48:14 - 20-Nov-25 |
| Buy* | 53 | 242.00p | Automatic Execution |
14:48:14 - 20-Nov-25 |
| Buy* | 1,616 | 242.00p | Automatic Execution |
14:33:43 - 20-Nov-25 |
| Buy* | 1,355 | 242.00p | Automatic Execution |
14:33:43 - 20-Nov-25 |
| Buy* | 1,710 | 242.00p | Automatic Execution |
14:33:43 - 20-Nov-25 |
| Sell* | 159 | 241.50p | Automatic Execution |
14:30:16 - 20-Nov-25 |
| Sell* | 17,314 | 241.50p | Automatic Execution |
14:30:16 - 20-Nov-25 |
| Sell* | 5,846 | 241.50p | Automatic Execution |
14:21:27 - 20-Nov-25 |
| Sell* | 1,654 | 241.50p | Automatic Execution |
14:21:27 - 20-Nov-25 |
| Sell* | 11,692 | 241.50p | Automatic Execution |
14:21:27 - 20-Nov-25 |
| Sell* | 1,497 | 241.626p | Ordinary |
14:20:28 - 20-Nov-25 |
| Buy* | 2,450 | 241.759p | Ordinary |
14:19:05 - 20-Nov-25 |
| Buy* | 4,260 | 241.754p | Ordinary |
14:19:00 - 20-Nov-25 |
| Sell* | 4,000 | 241.50p | Automatic Execution |
14:17:18 - 20-Nov-25 |
| Sell* | 4,000 | 241.50p | Automatic Execution |
14:17:18 - 20-Nov-25 |
| Sell* | 12,000 | 241.50p | Automatic Execution |
14:17:18 - 20-Nov-25 |
| Sell* | 4,000 | 241.50p | Automatic Execution |
14:17:18 - 20-Nov-25 |
| Sell* | 4,987 | 241.50p | Automatic Execution |
14:17:18 - 20-Nov-25 |
| Buy* | 1,097 | 241.50p | Automatic Execution |
14:13:05 - 20-Nov-25 |
| Buy* | 3,016 | 241.50p | Automatic Execution |
14:13:05 - 20-Nov-25 |
| Buy* | 10,024 | 241.50p | Automatic Execution |
14:13:05 - 20-Nov-25 |
| Sell* | 1,541 | 241.50p | Automatic Execution |
14:12:09 - 20-Nov-25 |
| Sell* | 5,959 | 241.50p | Automatic Execution |
14:12:09 - 20-Nov-25 |
| Sell* | 821 | 241.73p | Ordinary |
14:11:01 - 20-Nov-25 |
| Sell* | 10,546 | 241.997p | Ordinary |
14:07:00 - 20-Nov-25 |
| Sell* | 1,355 | 242.00p | Automatic Execution |
14:04:47 - 20-Nov-25 |
| Sell* | 1,119 | 242.00p | Automatic Execution |
14:04:47 - 20-Nov-25 |
| Sell* | 3,098 | 242.00p | Automatic Execution |
14:04:47 - 20-Nov-25 |
| Sell* | 2 | 242.00p | Automatic Execution |
14:04:47 - 20-Nov-25 |
| Sell* | 1,700 | 242.243p | Ordinary |
14:02:47 - 20-Nov-25 |
| Sell* | 16,502 | 241.9729p | Ordinary |
13:54:08 - 20-Nov-25 |
| Buy* | 6,000 | 242.00p | Automatic Execution |
13:50:24 - 20-Nov-25 |
| Buy* | 60,000 | 242.003p | Ordinary |
13:49:57 - 20-Nov-25 |
| Buy* | 17,314 | 242.00p | Automatic Execution |
13:48:58 - 20-Nov-25 |
| Buy* | 980 | 242.00p | Automatic Execution |
13:48:58 - 20-Nov-25 |
| Buy* | 347 | 242.00p | Automatic Execution |
13:48:58 - 20-Nov-25 |
| Buy* | 1,537 | 242.00p | Automatic Execution |
13:48:58 - 20-Nov-25 |
| Buy* | 6,463 | 242.00p | Automatic Execution |
13:48:58 - 20-Nov-25 |
| Unknown* | 8,062 | 241.75p | OTC Trade |
13:44:13 - 20-Nov-25 |
| Sell* | 10,000 | 241.974p | Ordinary |
13:36:12 - 20-Nov-25 |
| Sell* | 332 | 241.981p | Ordinary |
13:35:11 - 20-Nov-25 |
| Sell* | 1,686 | 242.00p | Automatic Execution |
13:34:00 - 20-Nov-25 |
| Sell* | 5,814 | 242.00p | Automatic Execution |
13:34:00 - 20-Nov-25 |
| Sell* | 158 | 242.00p | Automatic Execution |
13:34:00 - 20-Nov-25 |
| Sell* | 2,479 | 242.483p | Ordinary |
13:32:26 - 20-Nov-25 |
| Buy* | 1,071 | 242.00p | Automatic Execution |
13:31:35 - 20-Nov-25 |
| Buy* | 2,906 | 242.00p | Automatic Execution |
13:31:35 - 20-Nov-25 |
| Buy* | 3,594 | 242.00p | Automatic Execution |
13:31:35 - 20-Nov-25 |
| Unknown* | 1,776 | 242.00p | Automatic Execution |
13:31:32 - 20-Nov-25 |
| Buy* | 6,411 | 242.00p | Automatic Execution |
13:31:32 - 20-Nov-25 |
| Buy* | 88 | 242.00p | Automatic Execution |
13:31:32 - 20-Nov-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
13:31:13 - 20-Nov-25 |
| Unknown* | 4,348 | 242.00p | Automatic Execution |
13:31:13 - 20-Nov-25 |
| Buy* | 1,076 | 242.00p | Automatic Execution |
13:31:13 - 20-Nov-25 |
| Buy* | 5,424 | 242.00p | Automatic Execution |
13:31:13 - 20-Nov-25 |
| Buy* | 5,424 | 242.00p | Automatic Execution |
13:31:13 - 20-Nov-25 |
| Buy* | 1,039 | 242.00p | Automatic Execution |
13:31:13 - 20-Nov-25 |
| Buy* | 37 | 242.00p | Automatic Execution |
13:31:02 - 20-Nov-25 |
| Sell* | 8,000 | 241.736p | Ordinary |
13:14:12 - 20-Nov-25 |
| Unknown* | 30,000 | 241.75p | Ordinary |
13:06:25 - 20-Nov-25 |
| Buy* | 2,150 | 241.7504p | Ordinary |
13:06:12 - 20-Nov-25 |
| Sell* | 17,416 | 241.731p | Ordinary |
12:53:22 - 20-Nov-25 |
| Sell* | 2,400 | 241.49p | Ordinary |
12:33:29 - 20-Nov-25 |
| Sell* | 15,600 | 241.4404p | Ordinary |
12:29:04 - 20-Nov-25 |
| Buy* | 1,200 | 241.5009p | Ordinary |
12:27:00 - 20-Nov-25 |
| Sell* | 1,209 | 241.49p | Ordinary |
12:24:06 - 20-Nov-25 |
| Sell* | 1,500 | 241.7204p | Ordinary |
12:18:31 - 20-Nov-25 |
| Sell* | 12 | 241.66p | Ordinary |
12:15:48 - 20-Nov-25 |
| Sell* | 2,265 | 241.7484p | Ordinary |
12:14:34 - 20-Nov-25 |
| Sell* | 1,000 | 241.4409p | Ordinary |
12:10:45 - 20-Nov-25 |
| Sell* | 1,479 | 241.50p | Automatic Execution |
12:03:28 - 20-Nov-25 |
| Sell* | 1,470 | 241.50p | Automatic Execution |
12:03:28 - 20-Nov-25 |
| Sell* | 9 | 241.50p | Automatic Execution |
12:03:28 - 20-Nov-25 |
| Buy* | 3,016 | 241.50p | Automatic Execution |
11:57:02 - 20-Nov-25 |
| Buy* | 1,981 | 241.50p | Automatic Execution |
11:57:02 - 20-Nov-25 |
| Buy* | 5,376 | 241.50p | Automatic Execution |
11:57:02 - 20-Nov-25 |
| Buy* | 10,000 | 241.2824p | Ordinary |
11:52:07 - 20-Nov-25 |
| Buy* | 1,453 | 241.50p | SI Trade |
11:51:33 - 20-Nov-25 |
| Buy* | 3,171 | 241.50p | SI Trade |
11:51:33 - 20-Nov-25 |
| Sell* | 3,963 | 241.50p | Automatic Execution |
11:50:51 - 20-Nov-25 |
| Sell* | 8,028 | 241.50p | Automatic Execution |
11:50:51 - 20-Nov-25 |
| Sell* | 159 | 241.50p | Automatic Execution |
11:50:51 - 20-Nov-25 |
| Sell* | 1,490 | 241.50p | Automatic Execution |
11:50:51 - 20-Nov-25 |
| Sell* | 133,195 | 241.50p | Negotiated Trade |
11:47:39 - 20-Nov-25 |
| Buy* | 409 | 241.752p | Ordinary |
11:28:32 - 20-Nov-25 |
| Buy* | 78 | 242.00p | SI Trade |
11:26:11 - 20-Nov-25 |
| Buy* | 10,950 | 242.054p | Ordinary |
11:25:09 - 20-Nov-25 |
| Sell* | 79 | 242.00p | Automatic Execution |
11:22:45 - 20-Nov-25 |
| Sell* | 8,187 | 242.00p | Automatic Execution |
11:22:45 - 20-Nov-25 |
| Sell* | 8,934 | 242.00p | Automatic Execution |
11:22:45 - 20-Nov-25 |
| Sell* | 1,544 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Sell* | 159 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Sell* | 2,297 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Sell* | 5,203 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Sell* | 2,710 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Sell* | 87 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Sell* | 2,351 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Sell* | 6,463 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Sell* | 3,500 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Sell* | 4,000 | 242.00p | Automatic Execution |
11:20:18 - 20-Nov-25 |
| Buy* | 500 | 242.323p | Ordinary |
11:16:22 - 20-Nov-25 |
| Buy* | 2,850 | 242.2588p | Ordinary |
11:15:43 - 20-Nov-25 |
| Buy* | 606 | 242.271p | Ordinary |
11:14:39 - 20-Nov-25 |
| Buy* | 6,191 | 242.2585p | Ordinary |
11:14:12 - 20-Nov-25 |
| Sell* | 30,000 | 242.2204p | Ordinary |
11:11:17 - 20-Nov-25 |
| Buy* | 2,700 | 242.45p | Ordinary |
11:05:19 - 20-Nov-25 |
| Sell* | 5,715 | 242.50p | Automatic Execution |
11:05:14 - 20-Nov-25 |
| Sell* | 11,599 | 242.50p | Automatic Execution |
11:05:14 - 20-Nov-25 |
| Sell* | 1,424 | 242.50p | Automatic Execution |
11:05:14 - 20-Nov-25 |
| Sell* | 1,252 | 242.50p | Automatic Execution |
11:05:14 - 20-Nov-25 |
| Sell* | 32 | 242.50p | Automatic Execution |
11:05:14 - 20-Nov-25 |
| Buy* | 1,335 | 242.765p | Ordinary |
11:01:36 - 20-Nov-25 |
| Buy* | 2,983 | 242.759p | Ordinary |
10:59:06 - 20-Nov-25 |
| Buy* | 4,500 | 242.7594p | Ordinary |
10:53:08 - 20-Nov-25 |
| Buy* | 2,500 | 242.754p | Ordinary |
10:52:32 - 20-Nov-25 |
| Sell* | 1,318 | 242.748p | Ordinary |
10:47:07 - 20-Nov-25 |
| Buy* | 86 | 243.00p | SI Trade |
10:42:18 - 20-Nov-25 |
| Buy* | 35 | 243.00p | SI Trade |
10:41:15 - 20-Nov-25 |
| Sell* | 1,821 | 242.486p | Ordinary |
10:41:11 - 20-Nov-25 |
| Buy* | 2,997 | 242.663p | Ordinary |
10:35:20 - 20-Nov-25 |
| Buy* | 3,000 | 242.50p | Automatic Execution |
10:34:38 - 20-Nov-25 |
| Buy* | 2,665 | 242.50p | Automatic Execution |
10:34:38 - 20-Nov-25 |
| Buy* | 851 | 242.50p | Automatic Execution |
10:34:38 - 20-Nov-25 |
| Buy* | 1,800 | 242.37p | Ordinary |
10:30:08 - 20-Nov-25 |