| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,248 | 119.00p | Uncrossing Trade |
16:35:09 - 26-Nov-25 |
| Unknown* | 96 | 119.00p | SI Trade |
16:25:00 - 26-Nov-25 |
| Unknown* | 219 | 119.00p | SI Trade |
16:14:00 - 26-Nov-25 |
| Unknown* | 1 | 119.00p | SI Trade |
15:58:00 - 26-Nov-25 |
| Unknown* | 2 | 119.00p | SI Trade |
15:57:00 - 26-Nov-25 |
| Unknown* | 14 | 119.00p | SI Trade |
15:53:00 - 26-Nov-25 |
| Unknown* | 4 | 119.00p | SI Trade |
15:53:00 - 26-Nov-25 |
| Unknown* | 6 | 119.00p | SI Trade |
15:52:00 - 26-Nov-25 |
| Unknown* | 30 | 119.00p | SI Trade |
15:48:00 - 26-Nov-25 |
| Unknown* | 26 | 119.00p | SI Trade |
15:45:00 - 26-Nov-25 |
| Unknown* | 59 | 119.00p | SI Trade |
15:24:00 - 26-Nov-25 |
| Unknown* | 91 | 119.00p | SI Trade |
15:13:00 - 26-Nov-25 |
| Unknown* | 76 | 119.00p | SI Trade |
14:58:00 - 26-Nov-25 |
| Unknown* | 214 | 119.00p | SI Trade |
14:19:00 - 26-Nov-25 |
| Unknown* | 237 | 119.00p | SI Trade |
14:15:00 - 26-Nov-25 |
| Buy* | 94 | 119.20p | Ordinary |
14:14:30 - 26-Nov-25 |
| Buy* | 86 | 119.50p | Automatic Execution |
14:01:17 - 26-Nov-25 |
| Buy* | 715 | 119.50p | Automatic Execution |
14:01:17 - 26-Nov-25 |
| Buy* | 42 | 119.00p | SI Trade |
13:45:34 - 26-Nov-25 |
| Sell* | 42 | 118.50p | SI Trade |
13:45:34 - 26-Nov-25 |
| Buy* | 100 | 119.00p | SI Trade |
13:45:34 - 26-Nov-25 |
| Sell* | 99 | 118.50p | SI Trade |
13:45:34 - 26-Nov-25 |
| Buy* | 50 | 119.00p | SI Trade |
13:45:34 - 26-Nov-25 |
| Sell* | 49 | 118.50p | SI Trade |
13:45:34 - 26-Nov-25 |
| Buy* | 50 | 119.00p | SI Trade |
13:45:34 - 26-Nov-25 |
| Sell* | 49 | 118.50p | SI Trade |
13:45:34 - 26-Nov-25 |
| Buy* | 113 | 119.00p | SI Trade |
13:45:34 - 26-Nov-25 |
| Sell* | 112 | 118.50p | SI Trade |
13:45:34 - 26-Nov-25 |
| Unknown* | 44,654 | 118.75p | Negotiated Trade |
13:45:19 - 26-Nov-25 |
| Unknown* | 4,378 | 118.50p | Negotiated Trade |
13:19:25 - 26-Nov-25 |
| Sell* | 2,438 | 118.50p | Automatic Execution |
13:17:40 - 26-Nov-25 |
| Sell* | 732 | 119.00p | Automatic Execution |
12:27:07 - 26-Nov-25 |
| Sell* | 1,297 | 119.00p | Automatic Execution |
12:27:07 - 26-Nov-25 |
| Sell* | 26,006 | 119.00p | Negotiated Trade |
12:25:26 - 26-Nov-25 |
| Sell* | 7,568 | 120.00p | Automatic Execution |
12:22:48 - 26-Nov-25 |
| Sell* | 71 | 120.00p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Sell* | 143 | 120.00p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Sell* | 143 | 120.00p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Sell* | 336 | 120.00p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Sell* | 5 | 120.00p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Sell* | 1,008 | 120.00p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Buy* | 737 | 120.00p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Buy* | 1,346 | 120.00p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Buy* | 1,000 | 120.00p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Buy* | 143 | 119.50p | Automatic Execution |
11:44:01 - 26-Nov-25 |
| Unknown* | 60 | 119.50p | OTC Trade |
10:54:50 - 26-Nov-25 |
| Unknown* | 60 | 119.50p | OTC Trade |
10:54:49 - 26-Nov-25 |
| Sell* | 169 | 118.50p | Automatic Execution |
10:46:11 - 26-Nov-25 |
| Sell* | 131 | 118.50p | Automatic Execution |
10:46:11 - 26-Nov-25 |
| Buy* | 2,200 | 118.50p | Automatic Execution |
10:46:11 - 26-Nov-25 |
| Buy* | 62 | 118.00p | Automatic Execution |
10:46:11 - 26-Nov-25 |
| Buy* | 1,687 | 118.28p | Ordinary |
10:46:00 - 26-Nov-25 |
| Unknown* | 215 | 118.00p | SI Trade |
10:09:00 - 26-Nov-25 |
| Unknown* | 100 | 118.00p | SI Trade |
09:35:00 - 26-Nov-25 |
| Buy* | 422 | 118.30p | Ordinary |
09:34:44 - 26-Nov-25 |
| Unknown* | 96 | 118.00p | SI Trade |
09:23:00 - 26-Nov-25 |
| Unknown* | 196 | 118.00p | SI Trade |
09:06:00 - 26-Nov-25 |
| Buy* | 8,457 | 118.24p | Ordinary |
09:01:49 - 26-Nov-25 |
| Sell* | 737 | 118.00p | Automatic Execution |
08:11:23 - 26-Nov-25 |
| Buy* | 23 | 120.00p | SI Trade |
08:00:26 - 26-Nov-25 |
| Sell* | 5 | 117.00p | Automatic Execution |
16:36:58 - 25-Nov-25 |
| Sell* | 5,916 | 117.00p | Uncrossing Trade |
16:35:29 - 25-Nov-25 |
| Sell* | 188 | 117.50p | Automatic Execution |
16:28:15 - 25-Nov-25 |
| Sell* | 118 | 118.00p | Automatic Execution |
16:28:00 - 25-Nov-25 |
| Sell* | 62 | 118.68p | Ordinary |
16:25:54 - 25-Nov-25 |
| Buy* | 209 | 120.0855p | Suspected BUY Trade |
15:44:33 - 25-Nov-25 |
| Buy* | 806 | 117.00p | Automatic Execution |
15:13:24 - 25-Nov-25 |
| Buy* | 2,640 | 116.50p | Automatic Execution |
15:13:24 - 25-Nov-25 |
| Buy* | 420 | 116.375p | Ordinary |
14:55:16 - 25-Nov-25 |
| Buy* | 25 | 116.50p | Automatic Execution |
14:38:39 - 25-Nov-25 |
| Buy* | 4,000 | 117.00p | Ordinary |
14:31:52 - 25-Nov-25 |
| Unknown* | 200 | 116.50p | SI Trade |
14:18:00 - 25-Nov-25 |
| Unknown* | 194 | 116.50p | SI Trade |
14:12:00 - 25-Nov-25 |
| Buy* | 661 | 117.00p | Automatic Execution |
13:47:48 - 25-Nov-25 |
| Buy* | 33 | 117.00p | Automatic Execution |
13:31:44 - 25-Nov-25 |
| Unknown* | 604 | 116.50p | SI Trade |
13:10:00 - 25-Nov-25 |
| Unknown* | 193 | 116.50p | SI Trade |
13:08:00 - 25-Nov-25 |
| Buy* | 100 | 116.729p | Suspected BUY Trade |
12:56:33 - 25-Nov-25 |
| Buy* | 30 | 117.00p | Automatic Execution |
12:36:11 - 25-Nov-25 |
| Sell* | 22,000 | 116.00p | Negotiated Trade |
12:32:52 - 25-Nov-25 |
| Sell* | 22,295 | 116.00p | Negotiated Trade |
12:32:18 - 25-Nov-25 |
| Buy* | 1,254 | 116.80p | Ordinary |
12:26:04 - 25-Nov-25 |
| Unknown* | 196 | 116.50p | SI Trade |
12:24:34 - 25-Nov-25 |
| Unknown* | 597 | 116.50p | SI Trade |
12:24:34 - 25-Nov-25 |
| Buy* | 3,845 | 116.9081p | Ordinary |
12:24:19 - 25-Nov-25 |
| Buy* | 23 | 117.00p | Automatic Execution |
11:35:26 - 25-Nov-25 |
| Buy* | 714 | 117.00p | Automatic Execution |
11:11:42 - 25-Nov-25 |
| Buy* | 2,000 | 116.5823p | Ordinary |
11:11:33 - 25-Nov-25 |
| Unknown* | 449 | 116.50p | Negotiated Trade |
11:09:30 - 25-Nov-25 |
| Buy* | 633 | 116.579p | Ordinary |
10:36:25 - 25-Nov-25 |
| Sell* | 4,890 | 116.3351p | Ordinary |
10:20:44 - 25-Nov-25 |
| Sell* | 1,720 | 116.00p | Ordinary |
10:19:18 - 25-Nov-25 |
| Buy* | 1,000 | 116.893p | Ordinary |
10:18:23 - 25-Nov-25 |
| Sell* | 83 | 116.213p | Negotiated Trade |
10:05:27 - 25-Nov-25 |
| Sell* | 1,143 | 117.00p | Automatic Execution |
09:33:06 - 25-Nov-25 |
| Buy* | 1,857 | 117.00p | Automatic Execution |
09:33:06 - 25-Nov-25 |
| Sell* | 750 | 116.50p | Automatic Execution |
09:25:22 - 25-Nov-25 |
| Sell* | 400 | 116.50p | Automatic Execution |
09:25:22 - 25-Nov-25 |
| Sell* | 10,144 | 116.65p | Ordinary |
09:24:40 - 25-Nov-25 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
09:24:19 - 25-Nov-25 |
| Sell* | 41 | 118.00p | Automatic Execution |
09:20:48 - 25-Nov-25 |
| Sell* | 19,000 | 118.0833p | Ordinary |
08:35:07 - 25-Nov-25 |
| Sell* | 1,930 | 118.50p | Automatic Execution |
08:26:14 - 25-Nov-25 |
| Sell* | 1,070 | 118.50p | Automatic Execution |
08:26:03 - 25-Nov-25 |
| Buy* | 4,168 | 119.95p | Ordinary |
08:07:10 - 25-Nov-25 |
| Sell* | 12,535 | 119.61p | Ordinary |
08:03:03 - 25-Nov-25 |
| Sell* | 1,700 | 119.00p | Automatic Execution |
08:03:02 - 25-Nov-25 |
| Buy* | 926 | 119.50p | Automatic Execution |
16:35:17 - 24-Nov-25 |
| Buy* | 1,464 | 119.50p | Automatic Execution |
16:35:17 - 24-Nov-25 |
| Buy* | 839 | 119.50p | Automatic Execution |
16:35:17 - 24-Nov-25 |
| Buy* | 19,473 | 119.50p | Suspected BUY Trade |
16:35:06 - 24-Nov-25 |
| Buy* | 6,077 | 119.299p | Ordinary |
16:19:49 - 24-Nov-25 |
| Buy* | 2,519 | 119.0895p | Ordinary |
16:18:38 - 24-Nov-25 |
| Buy* | 3 | 119.50p | Automatic Execution |
16:15:10 - 24-Nov-25 |
| Buy* | 735 | 119.50p | Automatic Execution |
15:53:21 - 24-Nov-25 |
| Buy* | 428 | 119.50p | Automatic Execution |
15:53:21 - 24-Nov-25 |
| Sell* | 3,000 | 118.50p | Automatic Execution |
15:53:21 - 24-Nov-25 |
| Sell* | 1,900 | 118.50p | Automatic Execution |
15:53:21 - 24-Nov-25 |
| Sell* | 735 | 118.50p | Automatic Execution |
15:53:21 - 24-Nov-25 |
| Buy* | 1,995 | 120.50p | Automatic Execution |
15:42:57 - 24-Nov-25 |
| Buy* | 1,438 | 120.50p | Automatic Execution |
15:42:57 - 24-Nov-25 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Sell* | 500 | 120.00p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Sell* | 722 | 120.50p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Sell* | 716 | 121.50p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Sell* | 571 | 122.00p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Sell* | 357 | 123.00p | Automatic Execution |
15:42:52 - 24-Nov-25 |
| Sell* | 5,000 | 123.0978p | Ordinary |
15:38:41 - 24-Nov-25 |
| Buy* | 64 | 123.50p | SI Trade |
15:35:15 - 24-Nov-25 |
| Sell* | 715 | 123.00p | Automatic Execution |
15:35:15 - 24-Nov-25 |
| Buy* | 3,000 | 123.00p | Automatic Execution |
15:21:03 - 24-Nov-25 |
| Buy* | 4,000 | 121.589p | Ordinary |
15:15:15 - 24-Nov-25 |
| Buy* | 712 | 120.50p | Automatic Execution |
14:49:29 - 24-Nov-25 |
| Buy* | 1,187 | 120.50p | Automatic Execution |
14:49:29 - 24-Nov-25 |
| Sell* | 1,242 | 120.50p | Automatic Execution |
14:49:15 - 24-Nov-25 |
| Sell* | 2,429 | 120.50p | Automatic Execution |
14:49:15 - 24-Nov-25 |
| Buy* | 1,400 | 120.50p | Automatic Execution |
14:49:15 - 24-Nov-25 |
| Buy* | 2,429 | 120.50p | Automatic Execution |
14:49:15 - 24-Nov-25 |
| Buy* | 138 | 120.00p | Automatic Execution |
14:47:53 - 24-Nov-25 |
| Buy* | 306 | 120.00p | Automatic Execution |
14:47:53 - 24-Nov-25 |
| Buy* | 3,727 | 120.00p | Automatic Execution |
14:47:53 - 24-Nov-25 |
| Buy* | 2,500 | 120.00p | Automatic Execution |
14:47:53 - 24-Nov-25 |
| Buy* | 740 | 119.50p | Automatic Execution |
14:47:53 - 24-Nov-25 |
| Buy* | 1,990 | 119.50p | Automatic Execution |
14:47:53 - 24-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
14:44:22 - 24-Nov-25 |
| Buy* | 9,401 | 120.00p | Automatic Execution |
14:44:18 - 24-Nov-25 |
| Buy* | 2,500 | 120.00p | Automatic Execution |
14:44:18 - 24-Nov-25 |
| Sell* | 1,500 | 119.25p | Ordinary |
14:39:36 - 24-Nov-25 |
| Buy* | 6,296 | 120.00p | Automatic Execution |
14:37:19 - 24-Nov-25 |
| Sell* | 576 | 120.00p | Automatic Execution |
14:37:19 - 24-Nov-25 |
| Sell* | 5,000 | 120.2152p | Ordinary |
14:37:15 - 24-Nov-25 |
| Sell* | 737 | 120.00p | Automatic Execution |
14:37:10 - 24-Nov-25 |
| Sell* | 604 | 120.00p | Automatic Execution |
14:37:10 - 24-Nov-25 |
| Sell* | 737 | 120.00p | Automatic Execution |
14:37:01 - 24-Nov-25 |
| Sell* | 1,292 | 120.00p | Automatic Execution |
14:37:01 - 24-Nov-25 |
| Sell* | 1,372 | 120.00p | Automatic Execution |
14:36:47 - 24-Nov-25 |
| Sell* | 5,000 | 120.05p | Ordinary |
14:36:44 - 24-Nov-25 |
| Sell* | 8 | 120.00p | Automatic Execution |
14:35:31 - 24-Nov-25 |
| Buy* | 229 | 120.00p | Automatic Execution |
14:35:31 - 24-Nov-25 |
| Sell* | 971 | 120.00p | Automatic Execution |
14:35:31 - 24-Nov-25 |
| Sell* | 229 | 120.00p | Automatic Execution |
14:35:31 - 24-Nov-25 |
| Buy* | 749 | 119.50p | Automatic Execution |
14:35:31 - 24-Nov-25 |
| Sell* | 1,200 | 119.00p | Automatic Execution |
14:30:39 - 24-Nov-25 |
| Buy* | 83 | 119.40p | Ordinary |
14:30:33 - 24-Nov-25 |
| Buy* | 3,016 | 120.00p | Automatic Execution |
14:22:48 - 24-Nov-25 |
| Sell* | 648 | 120.00p | Automatic Execution |
14:22:48 - 24-Nov-25 |
| Sell* | 737 | 120.00p | Automatic Execution |
14:22:43 - 24-Nov-25 |
| Buy* | 1,343 | 120.00p | Automatic Execution |
14:22:43 - 24-Nov-25 |
| Sell* | 657 | 120.00p | Automatic Execution |
14:22:43 - 24-Nov-25 |
| Sell* | 737 | 120.00p | Automatic Execution |
14:22:40 - 24-Nov-25 |
| Sell* | 514 | 120.00p | Automatic Execution |
14:22:40 - 24-Nov-25 |
| Sell* | 738 | 120.00p | Automatic Execution |
14:08:32 - 24-Nov-25 |
| Sell* | 662 | 120.00p | Automatic Execution |
14:08:32 - 24-Nov-25 |
| Sell* | 738 | 120.00p | Automatic Execution |
14:07:56 - 24-Nov-25 |
| Sell* | 627 | 120.00p | Automatic Execution |
14:07:56 - 24-Nov-25 |
| Sell* | 738 | 120.00p | Automatic Execution |
14:07:51 - 24-Nov-25 |
| Sell* | 491 | 120.00p | Automatic Execution |
14:07:51 - 24-Nov-25 |
| Sell* | 737 | 120.00p | Automatic Execution |
14:07:48 - 24-Nov-25 |
| Sell* | 1,417 | 120.00p | Automatic Execution |
14:07:48 - 24-Nov-25 |
| Sell* | 1,200 | 120.00p | Automatic Execution |
14:07:35 - 24-Nov-25 |
| Buy* | 2,000 | 120.145p | Ordinary |
14:05:46 - 24-Nov-25 |
| Sell* | 822 | 118.50p | Automatic Execution |
14:05:46 - 24-Nov-25 |
| Sell* | 3,674 | 119.50p | Automatic Execution |
14:05:41 - 24-Nov-25 |
| Sell* | 4,185 | 120.50p | Automatic Execution |
14:05:30 - 24-Nov-25 |
| Unknown* | 6,059 | 121.00p | SI Trade |
13:59:33 - 24-Nov-25 |
| Unknown* | 6,059 | 121.00p | OTC Trade |
13:59:33 - 24-Nov-25 |
| Sell* | 143 | 120.50p | Automatic Execution |
13:59:33 - 24-Nov-25 |
| Sell* | 286 | 120.50p | Automatic Execution |
13:59:33 - 24-Nov-25 |
| Buy* | 286 | 120.50p | Automatic Execution |
13:59:33 - 24-Nov-25 |
| Buy* | 1 | 120.50p | SI Trade |
13:56:46 - 24-Nov-25 |
| Sell* | 1,500 | 119.763p | Ordinary |
13:42:41 - 24-Nov-25 |
| Sell* | 2,000 | 119.76p | Ordinary |
13:41:25 - 24-Nov-25 |
| Buy* | 708 | 120.50p | Automatic Execution |
13:39:56 - 24-Nov-25 |
| Sell* | 500 | 120.00p | Automatic Execution |
13:39:56 - 24-Nov-25 |
| Sell* | 3,657 | 120.00p | Automatic Execution |
13:39:56 - 24-Nov-25 |
| Sell* | 9,261 | 120.00p | Negotiated Trade |
13:39:44 - 24-Nov-25 |
| Sell* | 500 | 120.00p | Automatic Execution |
13:29:07 - 24-Nov-25 |
| Sell* | 500 | 120.00p | Automatic Execution |
13:29:07 - 24-Nov-25 |