| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,753 | 260.00p | Uncrossing Trade |
16:35:05 - 21-Nov-25 |
| Buy* | 361 | 260.00p | Automatic Execution |
16:12:45 - 21-Nov-25 |
| Buy* | 520 | 260.00p | Automatic Execution |
16:12:45 - 21-Nov-25 |
| Buy* | 1,604 | 260.00p | Automatic Execution |
15:40:54 - 21-Nov-25 |
| Buy* | 20 | 260.50p | SI Trade |
15:33:03 - 21-Nov-25 |
| Unknown* | 0 | 260.50p | SI Trade |
15:33:03 - 21-Nov-25 |
| Buy* | 431 | 260.50p | Automatic Execution |
15:33:03 - 21-Nov-25 |
| Sell* | 9 | 257.14p | Ordinary |
15:16:23 - 21-Nov-25 |
| Buy* | 1 | 259.86p | Ordinary |
15:16:23 - 21-Nov-25 |
| Buy* | 640 | 260.00p | Automatic Execution |
14:58:09 - 21-Nov-25 |
| Buy* | 640 | 260.00p | Automatic Execution |
14:58:09 - 21-Nov-25 |
| Sell* | 8 | 256.50p | Automatic Execution |
14:58:09 - 21-Nov-25 |
| Sell* | 18 | 256.50p | Automatic Execution |
14:58:09 - 21-Nov-25 |
| Buy* | 51 | 260.50p | SI Trade |
14:36:47 - 21-Nov-25 |
| Buy* | 1 | 260.50p | SI Trade |
14:04:41 - 21-Nov-25 |
| Unknown* | 0 | 260.50p | SI Trade |
14:04:41 - 21-Nov-25 |
| Unknown* | 0 | 260.50p | SI Trade |
14:04:41 - 21-Nov-25 |
| Sell* | 7,426 | 257.3429p | Negotiated Trade |
14:04:28 - 21-Nov-25 |
| Sell* | 2,772 | 257.503p | Ordinary |
14:03:31 - 21-Nov-25 |
| Sell* | 509 | 257.50p | Automatic Execution |
13:51:15 - 21-Nov-25 |
| Sell* | 1 | 257.50p | Automatic Execution |
13:51:15 - 21-Nov-25 |
| Unknown* | 0 | 260.50p | SI Trade |
13:47:43 - 21-Nov-25 |
| Buy* | 1 | 260.50p | SI Trade |
13:26:25 - 21-Nov-25 |
| Buy* | 960 | 260.00p | Automatic Execution |
13:25:20 - 21-Nov-25 |
| Sell* | 54 | 258.00p | Automatic Execution |
13:25:11 - 21-Nov-25 |
| Unknown* | 0 | 260.50p | SI Trade |
13:19:34 - 21-Nov-25 |
| Unknown* | 0 | 260.50p | SI Trade |
13:19:34 - 21-Nov-25 |
| Sell* | 100 | 259.00p | SI Trade |
13:04:40 - 21-Nov-25 |
| Buy* | 860 | 260.00p | Automatic Execution |
13:04:40 - 21-Nov-25 |
| Buy* | 3,141 | 260.00p | Automatic Execution |
13:04:40 - 21-Nov-25 |
| Sell* | 224 | 258.00p | Automatic Execution |
13:04:40 - 21-Nov-25 |
| Buy* | 4,361 | 260.00p | Automatic Execution |
13:04:36 - 21-Nov-25 |
| Buy* | 61 | 259.00p | Automatic Execution |
13:01:15 - 21-Nov-25 |
| Buy* | 710 | 259.00p | Automatic Execution |
13:01:14 - 21-Nov-25 |
| Buy* | 350 | 259.00p | Automatic Execution |
12:57:37 - 21-Nov-25 |
| Sell* | 180 | 258.50p | Automatic Execution |
12:55:20 - 21-Nov-25 |
| Sell* | 150 | 258.50p | Automatic Execution |
12:55:20 - 21-Nov-25 |
| Buy* | 790 | 258.50p | Automatic Execution |
12:54:05 - 21-Nov-25 |
| Buy* | 790 | 258.50p | Automatic Execution |
12:54:04 - 21-Nov-25 |
| Buy* | 1,337 | 258.50p | Automatic Execution |
12:54:01 - 21-Nov-25 |
| Buy* | 2,000 | 258.6658p | Ordinary |
12:53:44 - 21-Nov-25 |
| Sell* | 10 | 257.50p | SI Trade |
12:53:33 - 21-Nov-25 |
| Buy* | 2,000 | 258.61p | Ordinary |
12:53:30 - 21-Nov-25 |
| Buy* | 2,000 | 258.6803p | Ordinary |
12:52:51 - 21-Nov-25 |
| Sell* | 4,000 | 257.877p | Negotiated Trade |
12:52:11 - 21-Nov-25 |
| Sell* | 259 | 257.50p | SI Trade |
12:46:01 - 21-Nov-25 |
| Buy* | 9 | 259.00p | SI Trade |
12:46:01 - 21-Nov-25 |
| Unknown* | 0 | 260.50p | SI Trade |
12:14:18 - 21-Nov-25 |
| Buy* | 2 | 260.50p | SI Trade |
11:23:01 - 21-Nov-25 |
| Sell* | 3,000 | 259.00p | Automatic Execution |
09:51:06 - 21-Nov-25 |
| Unknown* | 0 | 257.50p | SI Trade |
09:41:29 - 21-Nov-25 |
| Unknown* | 0 | 264.50p | SI Trade |
09:38:31 - 21-Nov-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:32:29 - 21-Nov-25 |
| Buy* | 1,151 | 260.079p | Suspected BUY Trade |
09:20:59 - 21-Nov-25 |
| Buy* | 25 | 261.00p | SI Trade |
09:20:29 - 21-Nov-25 |
| Buy* | 25 | 263.50p | SI Trade |
09:16:46 - 21-Nov-25 |
| Buy* | 20 | 260.00p | SI Trade |
09:09:09 - 21-Nov-25 |
| Buy* | 38 | 262.00p | SI Trade |
08:47:00 - 21-Nov-25 |
| Buy* | 95 | 260.44p | Ordinary |
08:38:37 - 21-Nov-25 |
| Buy* | 10 | 262.00p | SI Trade |
08:22:26 - 21-Nov-25 |
| Unknown* | 6 | 262.00p | SI Trade |
08:13:31 - 21-Nov-25 |
| Unknown* | 1 | 263.00p | SI Trade |
08:11:20 - 21-Nov-25 |
| Unknown* | 1 | 263.00p | SI Trade |
08:10:13 - 21-Nov-25 |
| Sell* | 802 | 259.50p | Automatic Execution |
08:03:28 - 21-Nov-25 |
| Sell* | 802 | 259.50p | Automatic Execution |
08:03:28 - 21-Nov-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:00:53 - 21-Nov-25 |
| Buy* | 7 | 267.50p | SI Trade |
08:00:53 - 21-Nov-25 |
| Unknown* | 0 | 261.00p | SI Trade |
08:00:53 - 21-Nov-25 |
| Sell* | 1,796 | 262.00p | Uncrossing Trade |
16:35:19 - 20-Nov-25 |
| Unknown* | 0 | 263.50p | SI Trade |
15:55:47 - 20-Nov-25 |
| Buy* | 187 | 264.28p | Ordinary |
15:52:36 - 20-Nov-25 |
| Buy* | 1 | 265.00p | SI Trade |
15:37:09 - 20-Nov-25 |
| Buy* | 46 | 265.00p | SI Trade |
15:37:09 - 20-Nov-25 |
| Buy* | 1 | 264.28p | Ordinary |
15:14:41 - 20-Nov-25 |
| Buy* | 7,507 | 266.3118p | Suspected BUY Trade |
15:03:51 - 20-Nov-25 |
| Buy* | 18 | 265.00p | SI Trade |
15:03:00 - 20-Nov-25 |
| Sell* | 31 | 260.00p | SI Trade |
13:29:45 - 20-Nov-25 |
| Buy* | 4 | 264.00p | SI Trade |
13:29:45 - 20-Nov-25 |
| Buy* | 42 | 263.44p | Ordinary |
12:32:13 - 20-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
12:06:14 - 20-Nov-25 |
| Buy* | 7 | 264.00p | SI Trade |
12:06:14 - 20-Nov-25 |
| Buy* | 4 | 264.00p | SI Trade |
12:06:14 - 20-Nov-25 |
| Sell* | 24 | 260.50p | SI Trade |
12:06:14 - 20-Nov-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:40:56 - 20-Nov-25 |
| Buy* | 1 | 264.00p | SI Trade |
10:40:56 - 20-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
10:00:37 - 20-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
10:00:37 - 20-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
10:00:37 - 20-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
10:00:37 - 20-Nov-25 |
| Unknown* | 0 | 263.50p | SI Trade |
09:53:28 - 20-Nov-25 |
| Buy* | 9 | 263.50p | SI Trade |
09:53:28 - 20-Nov-25 |
| Buy* | 283 | 262.80p | Ordinary |
09:22:22 - 20-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
09:08:57 - 20-Nov-25 |
| Buy* | 1,898 | 262.9099p | Ordinary |
08:16:02 - 20-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:08:06 - 20-Nov-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:08:06 - 20-Nov-25 |
| Buy* | 1 | 264.00p | SI Trade |
08:08:06 - 20-Nov-25 |
| Buy* | 10 | 264.00p | SI Trade |
08:08:06 - 20-Nov-25 |
| Buy* | 3,808 | 262.583p | Suspected BUY Trade |
08:03:29 - 20-Nov-25 |
| Unknown* | 9 | 263.50p | SI Trade |
08:02:30 - 20-Nov-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:00:36 - 20-Nov-25 |
| Buy* | 15 | 264.00p | SI Trade |
08:00:36 - 20-Nov-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:00:36 - 20-Nov-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:00:36 - 20-Nov-25 |
| Buy* | 151 | 264.00p | SI Trade |
08:00:36 - 20-Nov-25 |
| Buy* | 14 | 264.00p | SI Trade |
08:00:36 - 20-Nov-25 |
| Sell* | 470 | 255.50p | SI Trade |
08:00:36 - 20-Nov-25 |
| Sell* | 4 | 255.00p | Uncrossing Trade |
08:00:19 - 20-Nov-25 |
| Buy* | 4,452 | 260.00p | Suspected BUY Trade |
16:35:00 - 19-Nov-25 |
| Buy* | 767 | 260.00p | Ordinary |
16:17:00 - 19-Nov-25 |
| Buy* | 1 | 260.00p | SI Trade |
16:14:14 - 19-Nov-25 |
| Buy* | 960 | 260.24p | Ordinary |
16:13:33 - 19-Nov-25 |
| Buy* | 100 | 260.00p | SI Trade |
15:51:49 - 19-Nov-25 |
| Buy* | 100 | 260.00p | SI Trade |
15:51:08 - 19-Nov-25 |
| Buy* | 359 | 260.00p | Automatic Execution |
15:42:24 - 19-Nov-25 |
| Buy* | 769 | 260.00p | Automatic Execution |
14:58:16 - 19-Nov-25 |
| Buy* | 769 | 260.00p | Ordinary |
14:58:12 - 19-Nov-25 |
| Buy* | 1,476 | 260.338p | Suspected BUY Trade |
14:55:45 - 19-Nov-25 |
| Unknown* | 14 | 259.50p | OTC Trade |
14:55:04 - 19-Nov-25 |
| Buy* | 226 | 260.00p | Automatic Execution |
14:54:20 - 19-Nov-25 |
| Buy* | 1,920 | 260.338p | Suspected BUY Trade |
14:54:10 - 19-Nov-25 |
| Buy* | 1,920 | 260.338p | Suspected BUY Trade |
14:53:15 - 19-Nov-25 |
| Buy* | 158 | 260.00p | Automatic Execution |
14:52:37 - 19-Nov-25 |
| Buy* | 4,374 | 260.00p | Ordinary |
14:52:26 - 19-Nov-25 |
| Buy* | 3,862 | 258.8824p | Ordinary |
14:51:28 - 19-Nov-25 |
| Buy* | 6 | 260.00p | SI Trade |
14:44:14 - 19-Nov-25 |
| Sell* | 171 | 260.00p | Automatic Execution |
14:43:36 - 19-Nov-25 |
| Buy* | 2 | 263.50p | SI Trade |
14:42:29 - 19-Nov-25 |
| Buy* | 7 | 263.50p | SI Trade |
14:42:29 - 19-Nov-25 |
| Buy* | 5 | 263.50p | SI Trade |
14:42:29 - 19-Nov-25 |
| Unknown* | 28 | 262.00p | SI Trade |
13:41:50 - 19-Nov-25 |
| Unknown* | 1 | 262.00p | SI Trade |
13:41:50 - 19-Nov-25 |
| Buy* | 238 | 261.50p | Automatic Execution |
13:41:50 - 19-Nov-25 |
| Buy* | 15 | 261.50p | Automatic Execution |
13:41:50 - 19-Nov-25 |
| Sell* | 4,210 | 260.39p | Ordinary |
13:28:47 - 19-Nov-25 |
| Sell* | 5,000 | 260.3907p | Ordinary |
13:28:32 - 19-Nov-25 |
| Sell* | 14,110 | 260.00p | Ordinary |
13:12:24 - 19-Nov-25 |
| Buy* | 3 | 261.50p | SI Trade |
12:55:19 - 19-Nov-25 |
| Unknown* | 0 | 261.50p | SI Trade |
12:55:19 - 19-Nov-25 |
| Sell* | 244 | 260.00p | SI Trade |
12:55:19 - 19-Nov-25 |
| Sell* | 5 | 260.00p | SI Trade |
12:55:19 - 19-Nov-25 |
| Buy* | 80 | 261.50p | SI Trade |
12:55:19 - 19-Nov-25 |
| Buy* | 7,500 | 260.93p | Ordinary |
09:57:59 - 19-Nov-25 |
| Buy* | 5,000 | 260.9285p | Ordinary |
09:57:46 - 19-Nov-25 |
| Buy* | 764 | 260.93p | Ordinary |
09:01:25 - 19-Nov-25 |
| Unknown* | 0 | 261.50p | SI Trade |
09:00:18 - 19-Nov-25 |
| Sell* | 484 | 260.00p | SI Trade |
09:00:18 - 19-Nov-25 |
| Sell* | 2,038 | 260.3915p | Ordinary |
08:44:55 - 19-Nov-25 |
| Buy* | 1 | 261.11p | Ordinary |
08:37:30 - 19-Nov-25 |
| Sell* | 89 | 260.39p | Ordinary |
08:30:11 - 19-Nov-25 |
| Buy* | 715 | 261.50p | Ordinary |
08:23:47 - 19-Nov-25 |
| Buy* | 15 | 261.50p | SI Trade |
08:11:52 - 19-Nov-25 |
| Sell* | 1,565 | 260.50p | SI Trade |
08:11:52 - 19-Nov-25 |
| Buy* | 2 | 261.50p | SI Trade |
08:11:52 - 19-Nov-25 |
| Sell* | 3 | 260.50p | SI Trade |
08:11:52 - 19-Nov-25 |
| Unknown* | 0 | 261.50p | SI Trade |
08:11:52 - 19-Nov-25 |
| Unknown* | 5 | 261.00p | OTC Trade |
08:00:18 - 19-Nov-25 |
| Buy* | 6,614 | 261.50p | Suspected BUY Trade |
16:35:11 - 18-Nov-25 |
| Buy* | 130 | 260.50p | Automatic Execution |
16:29:08 - 18-Nov-25 |
| Buy* | 162 | 260.50p | Automatic Execution |
16:29:08 - 18-Nov-25 |
| Buy* | 507 | 256.00p | Automatic Execution |
16:22:04 - 18-Nov-25 |
| Sell* | 16,471 | 255.26p | Ordinary |
16:11:33 - 18-Nov-25 |
| Buy* | 481 | 259.195p | Ordinary |
16:05:54 - 18-Nov-25 |
| Buy* | 481 | 259.20p | Ordinary |
16:04:52 - 18-Nov-25 |
| Buy* | 850 | 260.00p | Automatic Execution |
16:02:08 - 18-Nov-25 |
| Buy* | 986 | 260.00p | Automatic Execution |
16:02:08 - 18-Nov-25 |
| Buy* | 1,678 | 260.00p | Automatic Execution |
16:02:08 - 18-Nov-25 |
| Buy* | 289 | 260.50p | Automatic Execution |
16:02:06 - 18-Nov-25 |
| Buy* | 2,166 | 260.00p | Automatic Execution |
16:02:06 - 18-Nov-25 |
| Buy* | 1 | 261.00p | SI Trade |
16:01:27 - 18-Nov-25 |
| Buy* | 2,488 | 260.9975p | Ordinary |
15:56:27 - 18-Nov-25 |
| Sell* | 1 | 258.78p | Ordinary |
15:55:17 - 18-Nov-25 |
| Sell* | 2,500 | 258.9775p | Ordinary |
15:54:29 - 18-Nov-25 |
| Unknown* | 0 | 258.50p | SI Trade |
15:48:23 - 18-Nov-25 |
| Buy* | 386 | 261.00p | Automatic Execution |
15:32:54 - 18-Nov-25 |
| Buy* | 1 | 262.00p | SI Trade |
15:26:50 - 18-Nov-25 |
| Buy* | 2,345 | 260.00p | Automatic Execution |
15:21:37 - 18-Nov-25 |
| Buy* | 900 | 260.00p | Automatic Execution |
15:21:37 - 18-Nov-25 |
| Buy* | 2 | 260.94p | Ordinary |
15:15:41 - 18-Nov-25 |
| Sell* | 1 | 258.06p | Ordinary |
15:15:40 - 18-Nov-25 |
| Unknown* | 0 | 262.50p | SI Trade |
15:15:33 - 18-Nov-25 |
| Sell* | 153 | 257.00p | Automatic Execution |
14:59:52 - 18-Nov-25 |
| Sell* | 1,890 | 258.91p | Ordinary |
14:53:32 - 18-Nov-25 |
| Sell* | 5 | 256.50p | SI Trade |
14:49:04 - 18-Nov-25 |
| Buy* | 679 | 259.50p | Automatic Execution |
14:41:50 - 18-Nov-25 |
| Sell* | 8,541 | 256.0368p | Ordinary |
14:40:50 - 18-Nov-25 |
| Buy* | 769 | 259.50p | Ordinary |
14:39:39 - 18-Nov-25 |
| Buy* | 768 | 259.8477p | Ordinary |
14:39:20 - 18-Nov-25 |
| Buy* | 768 | 259.8477p | Ordinary |
14:39:02 - 18-Nov-25 |
| Buy* | 768 | 259.8477p | Ordinary |
14:38:37 - 18-Nov-25 |
| Buy* | 768 | 259.8477p | Ordinary |
14:37:13 - 18-Nov-25 |
| Buy* | 768 | 259.8477p | Ordinary |
14:36:45 - 18-Nov-25 |
| Buy* | 3,852 | 259.50p | Suspected BUY Trade |
14:35:47 - 18-Nov-25 |
| Unknown* | 0 | 259.50p | SI Trade |
14:30:28 - 18-Nov-25 |
| Buy* | 3 | 260.00p | SI Trade |
14:30:28 - 18-Nov-25 |
| Sell* | 155 | 260.00p | Automatic Execution |
14:30:26 - 18-Nov-25 |
| Buy* | 688 | 261.651p | Suspected BUY Trade |
13:19:36 - 18-Nov-25 |
| Buy* | 30 | 263.00p | SI Trade |
12:53:51 - 18-Nov-25 |
| Unknown* | 0 | 263.00p | SI Trade |
12:44:48 - 18-Nov-25 |
| Sell* | 2 | 260.00p | SI Trade |
12:44:48 - 18-Nov-25 |