| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,730 | 126.00p | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Buy* | 12 | 126.00p | Automatic Execution |
16:26:40 - 28-Nov-25 |
| Sell* | 200 | 125.00p | Automatic Execution |
16:01:44 - 28-Nov-25 |
| Sell* | 107 | 125.00p | Automatic Execution |
16:01:44 - 28-Nov-25 |
| Sell* | 200 | 125.20p | Automatic Execution |
16:01:44 - 28-Nov-25 |
| Buy* | 1,019 | 125.20p | Automatic Execution |
15:55:42 - 28-Nov-25 |
| Sell* | 301 | 124.00p | Automatic Execution |
15:55:36 - 28-Nov-25 |
| Sell* | 248 | 124.00p | Automatic Execution |
15:55:36 - 28-Nov-25 |
| Sell* | 13 | 124.20p | Automatic Execution |
15:55:36 - 28-Nov-25 |
| Sell* | 239 | 124.40p | Automatic Execution |
15:55:36 - 28-Nov-25 |
| Sell* | 104 | 124.40p | Automatic Execution |
15:55:36 - 28-Nov-25 |
| Sell* | 55 | 124.80p | Automatic Execution |
15:55:36 - 28-Nov-25 |
| Sell* | 29 | 124.80p | Automatic Execution |
15:55:36 - 28-Nov-25 |
| Sell* | 16 | 125.00p | Automatic Execution |
15:51:59 - 28-Nov-25 |
| Sell* | 169 | 125.40p | Automatic Execution |
15:51:56 - 28-Nov-25 |
| Sell* | 397 | 125.20p | Automatic Execution |
15:51:40 - 28-Nov-25 |
| Sell* | 30 | 125.40p | Automatic Execution |
15:51:40 - 28-Nov-25 |
| Sell* | 58 | 125.40p | Automatic Execution |
15:51:40 - 28-Nov-25 |
| Sell* | 2,400 | 125.496p | Ordinary |
15:47:42 - 28-Nov-25 |
| Buy* | 29 | 125.60p | Automatic Execution |
15:07:14 - 28-Nov-25 |
| Buy* | 204 | 125.60p | Automatic Execution |
15:07:14 - 28-Nov-25 |
| Buy* | 1,152 | 125.60p | Automatic Execution |
15:04:31 - 28-Nov-25 |
| Sell* | 7 | 125.00p | Automatic Execution |
14:55:53 - 28-Nov-25 |
| Sell* | 11 | 125.00p | Automatic Execution |
14:52:33 - 28-Nov-25 |
| Sell* | 17 | 125.00p | Automatic Execution |
14:50:13 - 28-Nov-25 |
| Sell* | 8,776 | 125.00p | SI Trade |
14:45:10 - 28-Nov-25 |
| Buy* | 3 | 125.60p | SI Trade |
14:42:23 - 28-Nov-25 |
| Buy* | 104 | 125.60p | SI Trade |
14:42:23 - 28-Nov-25 |
| Sell* | 619 | 125.2816p | Ordinary |
14:40:53 - 28-Nov-25 |
| Buy* | 1 | 125.60p | SI Trade |
14:30:01 - 28-Nov-25 |
| Sell* | 80 | 125.20p | Automatic Execution |
14:30:00 - 28-Nov-25 |
| Sell* | 18 | 125.20p | Automatic Execution |
13:43:03 - 28-Nov-25 |
| Sell* | 113 | 125.60p | Automatic Execution |
13:43:02 - 28-Nov-25 |
| Sell* | 1,000 | 125.728p | Ordinary |
13:33:43 - 28-Nov-25 |
| Sell* | 37 | 125.60p | Automatic Execution |
13:28:16 - 28-Nov-25 |
| Sell* | 645 | 125.60p | SI Trade |
13:17:50 - 28-Nov-25 |
| Sell* | 7 | 125.60p | SI Trade |
12:58:56 - 28-Nov-25 |
| Sell* | 107 | 125.60p | Automatic Execution |
12:58:56 - 28-Nov-25 |
| Sell* | 512 | 125.60p | Automatic Execution |
12:58:56 - 28-Nov-25 |
| Buy* | 33 | 127.80p | SI Trade |
12:22:36 - 28-Nov-25 |
| Sell* | 97 | 126.00p | Automatic Execution |
12:22:36 - 28-Nov-25 |
| Sell* | 134 | 126.00p | Automatic Execution |
12:22:36 - 28-Nov-25 |
| Sell* | 4 | 126.00p | Automatic Execution |
12:22:36 - 28-Nov-25 |
| Sell* | 310 | 125.80p | Automatic Execution |
11:44:40 - 28-Nov-25 |
| Sell* | 624 | 125.80p | Automatic Execution |
11:44:39 - 28-Nov-25 |
| Sell* | 794 | 125.986p | Negotiated Trade |
11:41:00 - 28-Nov-25 |
| Sell* | 67 | 126.00p | SI Trade |
11:15:35 - 28-Nov-25 |
| Sell* | 3,600 | 126.00p | Automatic Execution |
11:15:35 - 28-Nov-25 |
| Sell* | 46 | 126.20p | Automatic Execution |
11:15:35 - 28-Nov-25 |
| Sell* | 164 | 126.40p | Automatic Execution |
10:28:00 - 28-Nov-25 |
| Sell* | 599 | 126.40p | Automatic Execution |
10:28:00 - 28-Nov-25 |
| Buy* | 1,600 | 126.40p | Automatic Execution |
10:26:02 - 28-Nov-25 |
| Buy* | 1,300 | 126.40p | Automatic Execution |
10:25:59 - 28-Nov-25 |
| Buy* | 1,100 | 126.40p | Automatic Execution |
10:25:59 - 28-Nov-25 |
| Sell* | 1 | 125.60p | Automatic Execution |
10:13:38 - 28-Nov-25 |
| Sell* | 558 | 124.80p | Automatic Execution |
09:53:57 - 28-Nov-25 |
| Sell* | 200 | 125.00p | Automatic Execution |
09:53:56 - 28-Nov-25 |
| Sell* | 4,469 | 124.80p | Automatic Execution |
09:53:56 - 28-Nov-25 |
| Sell* | 5,054 | 124.80p | Automatic Execution |
09:53:56 - 28-Nov-25 |
| Sell* | 229 | 124.7681p | Ordinary |
09:44:01 - 28-Nov-25 |
| Buy* | 3 | 127.80p | SI Trade |
09:14:33 - 28-Nov-25 |
| Sell* | 1,582 | 125.3558p | Ordinary |
08:37:52 - 28-Nov-25 |
| Sell* | 7 | 124.286p | Negotiated Trade |
08:18:16 - 28-Nov-25 |
| Unknown* | 10,895 | 125.60p | OTC Trade |
17:11:05 - 27-Nov-25 |
| Sell* | 6 | 125.60p | SI Trade |
16:35:08 - 27-Nov-25 |
| Sell* | 189 | 125.60p | SI Trade |
16:35:08 - 27-Nov-25 |
| Sell* | 661 | 125.60p | SI Trade |
16:35:08 - 27-Nov-25 |
| Sell* | 33,507 | 125.60p | Uncrossing Trade |
16:35:08 - 27-Nov-25 |
| Sell* | 402 | 125.464p | Ordinary |
16:26:15 - 27-Nov-25 |
| Buy* | 78 | 125.80p | Automatic Execution |
16:22:26 - 27-Nov-25 |
| Buy* | 412 | 125.80p | Automatic Execution |
16:22:26 - 27-Nov-25 |
| Buy* | 34 | 125.80p | Automatic Execution |
16:21:47 - 27-Nov-25 |
| Buy* | 400 | 125.60p | Automatic Execution |
16:09:28 - 27-Nov-25 |
| Sell* | 538 | 125.20p | Automatic Execution |
16:07:35 - 27-Nov-25 |
| Sell* | 9 | 125.20p | Automatic Execution |
15:53:25 - 27-Nov-25 |
| Sell* | 11 | 125.20p | Automatic Execution |
15:53:25 - 27-Nov-25 |
| Buy* | 593 | 125.60p | SI Trade |
15:51:47 - 27-Nov-25 |
| Buy* | 646 | 125.60p | SI Trade |
15:42:47 - 27-Nov-25 |
| Buy* | 770 | 125.40p | Automatic Execution |
15:39:51 - 27-Nov-25 |
| Buy* | 421 | 125.40p | Automatic Execution |
15:39:51 - 27-Nov-25 |
| Buy* | 5,272 | 125.40p | Automatic Execution |
15:39:51 - 27-Nov-25 |
| Buy* | 980 | 125.40p | Automatic Execution |
15:39:51 - 27-Nov-25 |
| Buy* | 1 | 125.40p | Automatic Execution |
15:24:10 - 27-Nov-25 |
| Buy* | 647 | 125.40p | Automatic Execution |
15:19:27 - 27-Nov-25 |
| Sell* | 1 | 125.00p | Automatic Execution |
15:10:44 - 27-Nov-25 |
| Sell* | 307 | 125.40p | Automatic Execution |
14:59:15 - 27-Nov-25 |
| Sell* | 134 | 125.40p | Automatic Execution |
14:59:15 - 27-Nov-25 |
| Buy* | 419 | 125.60p | Automatic Execution |
14:59:08 - 27-Nov-25 |
| Sell* | 789 | 125.40p | Automatic Execution |
14:59:07 - 27-Nov-25 |
| Unknown* | 6,900 | 125.40p | Ordinary |
14:57:12 - 27-Nov-25 |
| Unknown* | -6,900 | 125.40p | Ordinary Correction |
14:57:12 - 27-Nov-25 |
| Sell* | 6,900 | 125.40p | Ordinary |
14:57:12 - 27-Nov-25 |
| Unknown* | -6,700 | 125.40p | Ordinary Correction |
14:57:12 - 27-Nov-25 |
| Sell* | 6,700 | 125.40p | Ordinary |
14:57:12 - 27-Nov-25 |
| Sell* | 234 | 125.20p | Automatic Execution |
14:52:46 - 27-Nov-25 |
| Buy* | 446 | 125.60p | Automatic Execution |
14:52:19 - 27-Nov-25 |
| Sell* | 262 | 125.00p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Buy* | 264 | 125.40p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Buy* | 231 | 125.40p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Buy* | 900 | 125.20p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Buy* | 2,200 | 125.20p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Buy* | 2,835 | 125.00p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Sell* | 304 | 125.00p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Sell* | 261 | 125.00p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Sell* | 647 | 125.00p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Sell* | 453 | 125.00p | Automatic Execution |
14:52:14 - 27-Nov-25 |
| Buy* | 420 | 125.80p | SI Trade |
14:47:26 - 27-Nov-25 |
| Sell* | 98 | 125.00p | Automatic Execution |
14:44:21 - 27-Nov-25 |
| Sell* | 99 | 125.00p | Automatic Execution |
14:44:21 - 27-Nov-25 |
| Buy* | 6,285 | 125.20p | Automatic Execution |
14:44:19 - 27-Nov-25 |
| Sell* | 407 | 125.20p | Automatic Execution |
14:44:19 - 27-Nov-25 |
| Sell* | 701 | 125.20p | Automatic Execution |
14:44:19 - 27-Nov-25 |
| Sell* | 107 | 125.20p | Automatic Execution |
14:44:19 - 27-Nov-25 |
| Sell* | 4,342 | 125.36p | Ordinary |
14:44:07 - 27-Nov-25 |
| Sell* | 20 | 125.20p | Automatic Execution |
14:29:55 - 27-Nov-25 |
| Sell* | 437 | 125.20p | Automatic Execution |
14:29:55 - 27-Nov-25 |
| Sell* | 642 | 125.20p | Automatic Execution |
14:29:55 - 27-Nov-25 |
| Sell* | 5,950 | 125.25p | Ordinary |
14:28:02 - 27-Nov-25 |
| Sell* | 4 | 125.20p | Automatic Execution |
14:26:24 - 27-Nov-25 |
| Sell* | 64 | 125.20p | Automatic Execution |
14:26:24 - 27-Nov-25 |
| Sell* | 18,608 | 125.2003p | Ordinary |
14:23:06 - 27-Nov-25 |
| Buy* | 8,500 | 125.9826p | Ordinary |
14:22:17 - 27-Nov-25 |
| Buy* | 244 | 126.40p | SI Trade |
14:17:58 - 27-Nov-25 |
| Buy* | 3,364 | 125.516p | Suspected BUY Trade |
14:17:44 - 27-Nov-25 |
| Buy* | 1 | 125.80p | Automatic Execution |
14:13:49 - 27-Nov-25 |
| Buy* | 438 | 125.60p | Automatic Execution |
14:08:12 - 27-Nov-25 |
| Buy* | 429 | 125.40p | Automatic Execution |
14:08:11 - 27-Nov-25 |
| Buy* | 9 | 125.40p | Automatic Execution |
14:08:11 - 27-Nov-25 |
| Buy* | 3,576 | 125.20p | Automatic Execution |
14:08:11 - 27-Nov-25 |
| Sell* | 472 | 125.20p | Automatic Execution |
14:08:11 - 27-Nov-25 |
| Sell* | 300 | 125.20p | Automatic Execution |
14:08:11 - 27-Nov-25 |
| Sell* | 2,270 | 125.20p | Automatic Execution |
14:08:11 - 27-Nov-25 |
| Sell* | 882 | 125.20p | Automatic Execution |
14:08:11 - 27-Nov-25 |
| Sell* | 7,989 | 125.1702p | Ordinary |
14:07:44 - 27-Nov-25 |
| Sell* | 7,699 | 125.3015p | Ordinary |
14:04:14 - 27-Nov-25 |
| Sell* | 4,000 | 125.359p | Negotiated Trade |
13:58:59 - 27-Nov-25 |
| Sell* | 1,205 | 125.60p | Automatic Execution |
13:58:34 - 27-Nov-25 |
| Sell* | 687 | 125.80p | Automatic Execution |
13:58:32 - 27-Nov-25 |
| Sell* | 294 | 125.80p | Automatic Execution |
13:58:32 - 27-Nov-25 |
| Sell* | 4,423 | 125.864p | Ordinary |
13:58:23 - 27-Nov-25 |
| Sell* | 24 | 125.80p | Automatic Execution |
13:56:46 - 27-Nov-25 |
| Sell* | 375 | 125.80p | Automatic Execution |
13:56:46 - 27-Nov-25 |
| Sell* | 7,160 | 125.6985p | Ordinary |
13:56:44 - 27-Nov-25 |
| Buy* | 433 | 126.00p | Automatic Execution |
13:55:04 - 27-Nov-25 |
| Sell* | 3,533 | 125.832p | Ordinary |
13:54:52 - 27-Nov-25 |
| Sell* | 620 | 126.00p | Automatic Execution |
13:54:09 - 27-Nov-25 |
| Sell* | 170 | 126.00p | Automatic Execution |
13:54:09 - 27-Nov-25 |
| Sell* | 1 | 126.00p | Automatic Execution |
13:54:08 - 27-Nov-25 |
| Sell* | 3,533 | 126.064p | Ordinary |
13:53:59 - 27-Nov-25 |
| Sell* | 16 | 126.00p | Automatic Execution |
13:52:21 - 27-Nov-25 |
| Sell* | 120 | 126.00p | Automatic Execution |
13:52:21 - 27-Nov-25 |
| Sell* | 130 | 126.00p | Automatic Execution |
13:52:21 - 27-Nov-25 |
| Sell* | 3,527 | 126.064p | Ordinary |
13:50:59 - 27-Nov-25 |
| Buy* | 1,350 | 126.239p | Suspected BUY Trade |
13:46:25 - 27-Nov-25 |
| Buy* | 130 | 126.40p | Automatic Execution |
13:45:24 - 27-Nov-25 |
| Sell* | 747 | 126.00p | Automatic Execution |
13:45:24 - 27-Nov-25 |
| Sell* | 617 | 126.00p | Automatic Execution |
13:45:24 - 27-Nov-25 |
| Sell* | 5,412 | 126.00p | Automatic Execution |
13:45:24 - 27-Nov-25 |
| Sell* | 2,771 | 126.00p | Automatic Execution |
13:45:24 - 27-Nov-25 |
| Sell* | 1,100 | 126.00p | Automatic Execution |
13:45:24 - 27-Nov-25 |
| Sell* | 900 | 126.00p | Automatic Execution |
13:45:24 - 27-Nov-25 |
| Sell* | 200 | 126.20p | Automatic Execution |
13:45:24 - 27-Nov-25 |
| Sell* | 11,094 | 126.2044p | Ordinary |
13:45:22 - 27-Nov-25 |
| Sell* | 22,177 | 126.018p | Negotiated Trade |
13:43:58 - 27-Nov-25 |
| Sell* | 790 | 126.20p | Automatic Execution |
13:42:47 - 27-Nov-25 |
| Sell* | 309 | 126.40p | Automatic Execution |
13:42:47 - 27-Nov-25 |
| Buy* | 15 | 126.754p | Ordinary |
13:39:48 - 27-Nov-25 |
| Buy* | 3,200 | 126.754p | Ordinary |
13:39:26 - 27-Nov-25 |
| Sell* | 61 | 126.40p | Automatic Execution |
13:27:09 - 27-Nov-25 |
| Buy* | 1 | 127.00p | Automatic Execution |
13:21:37 - 27-Nov-25 |
| Sell* | 1 | 126.40p | Automatic Execution |
13:04:30 - 27-Nov-25 |
| Buy* | 49 | 126.80p | Automatic Execution |
12:59:08 - 27-Nov-25 |
| Sell* | 457 | 126.4924p | Ordinary |
12:56:34 - 27-Nov-25 |
| Sell* | 61 | 126.20p | Automatic Execution |
12:29:25 - 27-Nov-25 |
| Sell* | 1 | 126.00p | Automatic Execution |
12:28:50 - 27-Nov-25 |
| Sell* | 984 | 126.40p | Automatic Execution |
12:23:31 - 27-Nov-25 |
| Sell* | 12,430 | 126.40p | SI Trade |
12:23:31 - 27-Nov-25 |
| Sell* | 193 | 126.40p | Automatic Execution |
12:08:35 - 27-Nov-25 |
| Sell* | 200 | 126.40p | Automatic Execution |
12:08:35 - 27-Nov-25 |
| Sell* | 61 | 126.20p | Automatic Execution |
11:52:09 - 27-Nov-25 |
| Sell* | 3 | 126.20p | Automatic Execution |
11:45:33 - 27-Nov-25 |
| Buy* | 8,000 | 126.6682p | Ordinary |
11:43:16 - 27-Nov-25 |
| Buy* | 18 | 127.00p | SI Trade |
11:23:15 - 27-Nov-25 |
| Sell* | 7 | 126.20p | Automatic Execution |
11:05:10 - 27-Nov-25 |
| Buy* | 264 | 126.80p | Automatic Execution |
10:52:20 - 27-Nov-25 |
| Sell* | 28 | 125.40p | Automatic Execution |
10:34:25 - 27-Nov-25 |
| Sell* | 61 | 125.20p | Automatic Execution |
10:23:42 - 27-Nov-25 |
| Buy* | 2 | 126.00p | Automatic Execution |
10:10:39 - 27-Nov-25 |
| Sell* | 481 | 125.20p | Automatic Execution |
10:09:16 - 27-Nov-25 |
| Sell* | 422 | 125.20p | Automatic Execution |
10:09:16 - 27-Nov-25 |
| Sell* | 174 | 125.20p | Automatic Execution |
10:09:16 - 27-Nov-25 |
| Sell* | 499 | 125.20p | Automatic Execution |
09:28:44 - 27-Nov-25 |
| Sell* | 802 | 125.20p | Automatic Execution |
09:28:44 - 27-Nov-25 |
| Sell* | 168 | 125.20p | Automatic Execution |
09:15:40 - 27-Nov-25 |
| Sell* | 60 | 125.40p | Automatic Execution |
09:07:05 - 27-Nov-25 |
| Sell* | 1,172 | 125.40p | Automatic Execution |
09:07:05 - 27-Nov-25 |
| Unknown* | 400 | 125.40p | OTC Trade |
09:06:19 - 27-Nov-25 |
| Sell* | 588 | 125.60p | Automatic Execution |
09:05:42 - 27-Nov-25 |
| Sell* | 238 | 126.00p | Automatic Execution |
09:04:57 - 27-Nov-25 |
| Sell* | 23 | 126.00p | Automatic Execution |
08:59:50 - 27-Nov-25 |