| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 875 | 265.00p | Ordinary |
10:54:15 - 27-Nov-25 |
| Sell* | 20 | 263.50p | Automatic Execution |
10:53:42 - 27-Nov-25 |
| Sell* | 100 | 263.50p | Automatic Execution |
10:53:42 - 27-Nov-25 |
| Unknown* | 381 | 264.50p | Ordinary |
10:49:30 - 27-Nov-25 |
| Unknown* | 24 | 264.50p | Ordinary |
10:41:20 - 27-Nov-25 |
| Unknown* | 293 | 264.50p | Ordinary |
10:41:10 - 27-Nov-25 |
| Unknown* | 1,363 | 264.50p | SI Trade |
10:35:00 - 27-Nov-25 |
| Buy* | 1,461 | 265.50p | Automatic Execution |
10:11:19 - 27-Nov-25 |
| Buy* | 329 | 265.50p | Automatic Execution |
10:11:19 - 27-Nov-25 |
| Unknown* | 89 | 264.00p | Ordinary |
10:07:28 - 27-Nov-25 |
| Buy* | 19 | 264.073p | Suspected BUY Trade |
09:59:47 - 27-Nov-25 |
| Unknown* | 0 | 265.50p | SI Trade |
09:55:46 - 27-Nov-25 |
| Unknown* | 209 | 264.00p | Ordinary |
09:39:22 - 27-Nov-25 |
| Buy* | 1,522 | 265.00p | Ordinary |
09:34:15 - 27-Nov-25 |
| Buy* | 132 | 264.003p | Ordinary |
09:32:19 - 27-Nov-25 |
| Buy* | 296 | 265.50p | Automatic Execution |
09:18:06 - 27-Nov-25 |
| Buy* | 664 | 266.00p | Automatic Execution |
09:18:06 - 27-Nov-25 |
| Buy* | 336 | 265.50p | Automatic Execution |
09:18:06 - 27-Nov-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
09:14:11 - 27-Nov-25 |
| Buy* | 214 | 265.00p | Ordinary |
09:13:55 - 27-Nov-25 |
| Sell* | 16 | 262.50p | SI Trade |
09:13:55 - 27-Nov-25 |
| Sell* | 31 | 264.00p | Automatic Execution |
09:13:55 - 27-Nov-25 |
| Sell* | 603 | 263.00p | Automatic Execution |
09:13:55 - 27-Nov-25 |
| Sell* | 557 | 263.50p | Automatic Execution |
09:13:55 - 27-Nov-25 |
| Sell* | 1,025 | 264.00p | Automatic Execution |
09:13:55 - 27-Nov-25 |
| Sell* | 750 | 264.00p | Automatic Execution |
09:13:55 - 27-Nov-25 |
| Unknown* | 50 | 265.75p | Ordinary |
09:11:56 - 27-Nov-25 |
| Sell* | 749 | 264.00p | Ordinary |
09:08:50 - 27-Nov-25 |
| Buy* | 500 | 266.0265p | Ordinary |
08:55:34 - 27-Nov-25 |
| Buy* | 333 | 266.03p | Ordinary |
08:51:57 - 27-Nov-25 |
| Buy* | 2 | 266.11p | Ordinary |
08:40:10 - 27-Nov-25 |
| Buy* | 1 | 266.90p | Ordinary |
08:31:09 - 27-Nov-25 |
| Buy* | 74 | 267.50p | SI Trade |
08:19:14 - 27-Nov-25 |
| Buy* | 1,000 | 265.70p | Ordinary |
08:18:09 - 27-Nov-25 |
| Sell* | 86 | 263.325p | Ordinary |
08:05:25 - 27-Nov-25 |
| Buy* | 9 | 268.00p | SI Trade |
08:05:00 - 27-Nov-25 |
| Buy* | 10 | 269.00p | SI Trade |
08:00:46 - 27-Nov-25 |
| Unknown* | 0 | 269.00p | SI Trade |
08:00:44 - 27-Nov-25 |
| Buy* | 37 | 269.00p | SI Trade |
08:00:44 - 27-Nov-25 |
| Unknown* | 1,000 | 264.00p | OTC Trade |
17:09:04 - 26-Nov-25 |
| Sell* | 1 | 264.00p | SI Trade |
16:35:13 - 26-Nov-25 |
| Sell* | 915 | 264.00p | SI Trade |
16:35:13 - 26-Nov-25 |
| Sell* | 138 | 264.00p | SI Trade |
16:35:13 - 26-Nov-25 |
| Sell* | 61,918 | 264.00p | Uncrossing Trade |
16:35:13 - 26-Nov-25 |
| Buy* | 756 | 265.70p | Ordinary |
16:26:20 - 26-Nov-25 |
| Buy* | 7,196 | 266.20p | Ordinary |
16:24:03 - 26-Nov-25 |
| Buy* | 7,470 | 266.2369p | Ordinary |
16:23:24 - 26-Nov-25 |
| Unknown* | 50,000 | 265.00p | Negotiated Trade |
16:23:21 - 26-Nov-25 |
| Unknown* | 25 | 265.50p | SI Trade |
16:22:48 - 26-Nov-25 |
| Unknown* | 107 | 265.50p | SI Trade |
16:22:48 - 26-Nov-25 |
| Sell* | 2,500 | 265.425p | Ordinary |
16:22:46 - 26-Nov-25 |
| Buy* | 15 | 266.50p | Automatic Execution |
16:22:43 - 26-Nov-25 |
| Sell* | 43 | 265.00p | Automatic Execution |
16:22:43 - 26-Nov-25 |
| Buy* | 335 | 265.50p | Automatic Execution |
16:22:43 - 26-Nov-25 |
| Buy* | 145 | 265.50p | Automatic Execution |
16:22:43 - 26-Nov-25 |
| Buy* | 264 | 265.50p | Automatic Execution |
16:22:43 - 26-Nov-25 |
| Buy* | 11,194 | 266.54p | Ordinary |
16:22:41 - 26-Nov-25 |
| Sell* | 10 | 264.00p | SI Trade |
16:21:23 - 26-Nov-25 |
| Buy* | 2,500 | 265.275p | Ordinary |
16:20:49 - 26-Nov-25 |
| Buy* | 1,873 | 265.275p | Ordinary |
15:48:41 - 26-Nov-25 |
| Buy* | 5,654 | 265.275p | Ordinary |
15:44:32 - 26-Nov-25 |
| Unknown* | 300 | 264.50p | Ordinary |
15:28:54 - 26-Nov-25 |
| Buy* | 8,800 | 265.70p | Ordinary |
15:17:28 - 26-Nov-25 |
| Sell* | 264 | 265.00p | Automatic Execution |
15:17:06 - 26-Nov-25 |
| Buy* | 653 | 266.00p | Automatic Execution |
15:17:06 - 26-Nov-25 |
| Buy* | 43 | 266.00p | Automatic Execution |
15:17:06 - 26-Nov-25 |
| Buy* | 10,569 | 265.70p | Ordinary |
15:17:02 - 26-Nov-25 |
| Buy* | 750 | 265.002p | Ordinary |
15:05:16 - 26-Nov-25 |
| Unknown* | 266 | 265.00p | Ordinary |
15:02:15 - 26-Nov-25 |
| Buy* | 184 | 266.00p | Automatic Execution |
15:00:56 - 26-Nov-25 |
| Sell* | 22 | 265.00p | Automatic Execution |
14:59:30 - 26-Nov-25 |
| Sell* | 1,477 | 265.00p | Automatic Execution |
14:59:30 - 26-Nov-25 |
| Sell* | 132 | 265.00p | Automatic Execution |
14:59:30 - 26-Nov-25 |
| Sell* | 450 | 265.00p | Automatic Execution |
14:59:30 - 26-Nov-25 |
| Buy* | 595 | 266.50p | Automatic Execution |
14:48:41 - 26-Nov-25 |
| Buy* | 145 | 266.50p | Automatic Execution |
14:48:41 - 26-Nov-25 |
| Buy* | 29 | 266.50p | Automatic Execution |
14:48:41 - 26-Nov-25 |
| Sell* | 692 | 265.50p | Automatic Execution |
14:48:40 - 26-Nov-25 |
| Sell* | 121 | 265.50p | Automatic Execution |
14:48:40 - 26-Nov-25 |
| Sell* | 95 | 265.50p | Automatic Execution |
14:48:40 - 26-Nov-25 |
| Sell* | 101 | 266.10p | Ordinary |
14:41:04 - 26-Nov-25 |
| Buy* | 2,000 | 266.3992p | Ordinary |
14:39:27 - 26-Nov-25 |
| Sell* | 222 | 266.10p | Ordinary |
14:36:18 - 26-Nov-25 |
| Sell* | 2,061 | 266.00p | Ordinary |
14:28:09 - 26-Nov-25 |
| Buy* | 145 | 266.50p | Automatic Execution |
14:26:42 - 26-Nov-25 |
| Buy* | 27 | 266.50p | Automatic Execution |
14:26:42 - 26-Nov-25 |
| Buy* | 288 | 266.00p | Automatic Execution |
14:26:35 - 26-Nov-25 |
| Buy* | 63 | 266.00p | Automatic Execution |
14:26:35 - 26-Nov-25 |
| Sell* | 1,383 | 266.00p | Automatic Execution |
14:23:33 - 26-Nov-25 |
| Sell* | 21 | 266.00p | Automatic Execution |
14:23:33 - 26-Nov-25 |
| Buy* | 2,500 | 266.8985p | Ordinary |
14:20:32 - 26-Nov-25 |
| Buy* | 750 | 266.90p | Ordinary |
14:18:37 - 26-Nov-25 |
| Sell* | 190 | 266.00p | Automatic Execution |
14:18:20 - 26-Nov-25 |
| Sell* | 607 | 266.50p | Automatic Execution |
14:17:07 - 26-Nov-25 |
| Sell* | 150 | 266.50p | Automatic Execution |
14:17:07 - 26-Nov-25 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
14:17:07 - 26-Nov-25 |
| Sell* | 82 | 267.00p | Automatic Execution |
14:17:07 - 26-Nov-25 |
| Sell* | 400 | 267.00p | Automatic Execution |
14:17:07 - 26-Nov-25 |
| Buy* | 345 | 268.00p | Automatic Execution |
14:11:55 - 26-Nov-25 |
| Buy* | 33 | 268.00p | Automatic Execution |
14:11:55 - 26-Nov-25 |
| Sell* | 192 | 266.00p | Automatic Execution |
14:07:50 - 26-Nov-25 |
| Sell* | 23 | 266.00p | Automatic Execution |
14:07:50 - 26-Nov-25 |
| Buy* | 1,858 | 267.199p | Ordinary |
14:06:51 - 26-Nov-25 |
| Buy* | 740 | 267.198p | Ordinary |
14:06:37 - 26-Nov-25 |
| Buy* | 2 | 268.00p | SI Trade |
14:06:10 - 26-Nov-25 |
| Buy* | 184 | 267.20p | Ordinary |
14:04:27 - 26-Nov-25 |
| Buy* | 264 | 267.5624p | Ordinary |
14:00:32 - 26-Nov-25 |
| Sell* | 1,293 | 266.80p | Ordinary |
14:00:22 - 26-Nov-25 |
| Unknown* | 50,000 | 267.00p | Negotiated Trade |
13:57:18 - 26-Nov-25 |
| Buy* | 750 | 267.198p | Ordinary |
13:56:18 - 26-Nov-25 |
| Buy* | 165 | 268.00p | Automatic Execution |
13:52:56 - 26-Nov-25 |
| Buy* | 18,496 | 268.90p | Ordinary |
13:46:13 - 26-Nov-25 |
| Sell* | 897 | 266.50p | Automatic Execution |
13:46:09 - 26-Nov-25 |
| Sell* | 320 | 266.50p | Automatic Execution |
13:46:09 - 26-Nov-25 |
| Sell* | 27 | 266.50p | Automatic Execution |
13:46:09 - 26-Nov-25 |
| Sell* | 600 | 266.50p | Automatic Execution |
13:46:09 - 26-Nov-25 |
| Buy* | 300 | 268.30p | Ordinary |
13:45:53 - 26-Nov-25 |
| Buy* | 1,846 | 268.94p | Suspected BUY Trade |
13:44:09 - 26-Nov-25 |
| Sell* | 7,627 | 267.019p | SI Trade |
13:39:52 - 26-Nov-25 |
| Sell* | 7,473 | 267.148p | SI Trade |
13:36:58 - 26-Nov-25 |
| Sell* | 7,473 | 267.703p | Ordinary |
13:35:27 - 26-Nov-25 |
| Sell* | 7,473 | 267.70p | Ordinary |
13:34:19 - 26-Nov-25 |
| Sell* | 1,270 | 269.00p | Automatic Execution |
13:32:07 - 26-Nov-25 |
| Sell* | 607 | 269.00p | Automatic Execution |
13:32:07 - 26-Nov-25 |
| Sell* | 846 | 270.00p | Automatic Execution |
13:32:07 - 26-Nov-25 |
| Sell* | 400 | 270.00p | Automatic Execution |
13:32:07 - 26-Nov-25 |
| Sell* | 300 | 270.00p | Automatic Execution |
13:32:07 - 26-Nov-25 |
| Sell* | 300 | 270.00p | Automatic Execution |
13:32:07 - 26-Nov-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
13:32:07 - 26-Nov-25 |
| Sell* | 371 | 270.00p | Automatic Execution |
13:32:07 - 26-Nov-25 |
| Sell* | 600 | 270.00p | Automatic Execution |
13:32:07 - 26-Nov-25 |
| Sell* | 29 | 270.00p | Automatic Execution |
13:30:11 - 26-Nov-25 |
| Sell* | 11,259 | 270.60p | Ordinary |
13:29:36 - 26-Nov-25 |
| Buy* | 101 | 271.00p | Automatic Execution |
13:28:58 - 26-Nov-25 |
| Buy* | 362 | 271.00p | Automatic Execution |
13:28:58 - 26-Nov-25 |
| Buy* | 18,319 | 272.93p | Ordinary |
13:28:03 - 26-Nov-25 |
| Sell* | 776 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Sell* | 238 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Sell* | 867 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Buy* | 362 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Buy* | 580 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Buy* | 1,105 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Buy* | 1,105 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Buy* | 1,105 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Sell* | 1,105 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Buy* | 124 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Buy* | 2,550 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Buy* | 300 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Sell* | 1,105 | 271.00p | Automatic Execution |
13:27:34 - 26-Nov-25 |
| Unknown* | 40,000 | 271.00p | Negotiated Trade |
13:26:35 - 26-Nov-25 |
| Sell* | 850 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Sell* | 150 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Sell* | 1,000 | 271.50p | Automatic Execution |
13:25:36 - 26-Nov-25 |
| Buy* | 229 | 272.00p | Automatic Execution |
13:25:34 - 26-Nov-25 |
| Sell* | 133 | 271.50p | Automatic Execution |
13:25:34 - 26-Nov-25 |
| Sell* | 867 | 271.50p | Automatic Execution |
13:25:34 - 26-Nov-25 |
| Buy* | 390 | 271.50p | Automatic Execution |
13:25:19 - 26-Nov-25 |
| Buy* | 1,000 | 271.50p | Automatic Execution |
13:25:18 - 26-Nov-25 |
| Sell* | 1,633 | 270.50p | Automatic Execution |
13:25:18 - 26-Nov-25 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
13:25:18 - 26-Nov-25 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
13:25:11 - 26-Nov-25 |
| Sell* | 891 | 272.00p | Automatic Execution |
13:25:08 - 26-Nov-25 |
| Sell* | 109 | 272.00p | Automatic Execution |
13:25:05 - 26-Nov-25 |
| Buy* | 146 | 273.00p | Automatic Execution |
13:24:47 - 26-Nov-25 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
13:24:47 - 26-Nov-25 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
13:24:42 - 26-Nov-25 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
13:24:39 - 26-Nov-25 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
13:24:35 - 26-Nov-25 |
| Sell* | 1,000 | 272.00p | Automatic Execution |
13:24:15 - 26-Nov-25 |
| Buy* | 363 | 273.43p | Ordinary |
13:22:42 - 26-Nov-25 |
| Buy* | 67 | 271.50p | Automatic Execution |
13:22:11 - 26-Nov-25 |
| Buy* | 3,000 | 271.25p | Ordinary |
13:21:45 - 26-Nov-25 |
| Buy* | 5,000 | 271.25p | Ordinary |
13:20:58 - 26-Nov-25 |
| Buy* | 5,000 | 271.25p | Ordinary |
13:19:24 - 26-Nov-25 |
| Sell* | 1,000 | 270.1955p | Ordinary |
13:17:08 - 26-Nov-25 |
| Sell* | 209 | 270.193p | Negotiated Trade |
13:15:29 - 26-Nov-25 |
| Sell* | 10 | 270.083p | Negotiated Trade |
13:14:08 - 26-Nov-25 |
| Buy* | 1,500 | 270.833p | SI Trade |
13:14:08 - 26-Nov-25 |
| Buy* | 320 | 270.50p | Automatic Execution |
13:14:08 - 26-Nov-25 |
| Buy* | 105 | 270.50p | Automatic Execution |
13:14:08 - 26-Nov-25 |
| Sell* | 133 | 270.00p | Automatic Execution |
13:14:08 - 26-Nov-25 |
| Sell* | 867 | 270.00p | Automatic Execution |
13:14:08 - 26-Nov-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
13:14:08 - 26-Nov-25 |
| Buy* | 594 | 270.00p | Automatic Execution |
13:14:08 - 26-Nov-25 |
| Buy* | 18,484 | 270.50p | Suspected BUY Trade |
13:13:55 - 26-Nov-25 |
| Buy* | 1,102 | 269.50p | Automatic Execution |
13:13:26 - 26-Nov-25 |
| Buy* | 800 | 269.50p | Automatic Execution |
13:13:26 - 26-Nov-25 |
| Buy* | 531 | 269.00p | Automatic Execution |
13:13:26 - 26-Nov-25 |
| Buy* | 498 | 269.00p | Automatic Execution |
13:13:26 - 26-Nov-25 |
| Buy* | 617 | 269.00p | Automatic Execution |
13:13:26 - 26-Nov-25 |
| Buy* | 608 | 268.00p | Automatic Execution |
13:13:26 - 26-Nov-25 |
| Buy* | 524 | 268.00p | Automatic Execution |
13:13:26 - 26-Nov-25 |
| Buy* | 23 | 267.50p | Automatic Execution |
13:13:26 - 26-Nov-25 |