| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 178,687 | 224.00p | Uncrossing Trade |
16:35:16 - 26-Nov-25 |
| Unknown* | 13 | 223.50p | OTC Trade |
16:29:55 - 26-Nov-25 |
| Sell* | 508 | 223.50p | Automatic Execution |
16:29:50 - 26-Nov-25 |
| Unknown* | 8 | 223.50p | OTC Trade |
16:29:49 - 26-Nov-25 |
| Unknown* | 5 | 223.50p | OTC Trade |
16:29:43 - 26-Nov-25 |
| Unknown* | 36 | 223.50p | OTC Trade |
16:29:41 - 26-Nov-25 |
| Unknown* | 25 | 223.50p | OTC Trade |
16:29:13 - 26-Nov-25 |
| Unknown* | 40 | 223.50p | OTC Trade |
16:28:52 - 26-Nov-25 |
| Buy* | 22 | 224.00p | SI Trade |
16:28:50 - 26-Nov-25 |
| Sell* | 21 | 223.50p | SI Trade |
16:28:50 - 26-Nov-25 |
| Buy* | 402 | 224.00p | Automatic Execution |
16:28:29 - 26-Nov-25 |
| Buy* | 412 | 224.00p | Automatic Execution |
16:28:29 - 26-Nov-25 |
| Buy* | 440 | 224.00p | Automatic Execution |
16:28:29 - 26-Nov-25 |
| Buy* | 473 | 224.00p | Automatic Execution |
16:28:29 - 26-Nov-25 |
| Buy* | 11 | 224.00p | Automatic Execution |
16:28:29 - 26-Nov-25 |
| Unknown* | 30 | 223.50p | OTC Trade |
16:28:19 - 26-Nov-25 |
| Unknown* | 23 | 223.50p | OTC Trade |
16:27:55 - 26-Nov-25 |
| Unknown* | 39 | 223.50p | OTC Trade |
16:27:32 - 26-Nov-25 |
| Unknown* | 42 | 223.50p | OTC Trade |
16:27:04 - 26-Nov-25 |
| Buy* | 16 | 224.00p | Automatic Execution |
16:26:46 - 26-Nov-25 |
| Sell* | 79 | 223.50p | Automatic Execution |
16:26:34 - 26-Nov-25 |
| Sell* | 73 | 223.50p | Automatic Execution |
16:26:34 - 26-Nov-25 |
| Sell* | 550 | 223.50p | Automatic Execution |
16:26:34 - 26-Nov-25 |
| Sell* | 90 | 223.50p | Automatic Execution |
16:26:34 - 26-Nov-25 |
| Unknown* | 25 | 223.50p | OTC Trade |
16:26:27 - 26-Nov-25 |
| Unknown* | 32 | 223.50p | OTC Trade |
16:26:05 - 26-Nov-25 |
| Unknown* | 40 | 223.50p | OTC Trade |
16:25:40 - 26-Nov-25 |
| Buy* | 1 | 224.00p | SI Trade |
16:25:27 - 26-Nov-25 |
| Unknown* | 29 | 223.50p | OTC Trade |
16:25:09 - 26-Nov-25 |
| Sell* | 267 | 223.50p | Automatic Execution |
16:24:55 - 26-Nov-25 |
| Sell* | 333 | 223.50p | Automatic Execution |
16:24:55 - 26-Nov-25 |
| Unknown* | 33 | 223.50p | OTC Trade |
16:24:46 - 26-Nov-25 |
| Unknown* | 34 | 223.50p | OTC Trade |
16:24:14 - 26-Nov-25 |
| Unknown* | 37 | 223.50p | OTC Trade |
16:23:51 - 26-Nov-25 |
| Unknown* | 31 | 223.50p | OTC Trade |
16:23:19 - 26-Nov-25 |
| Unknown* | 32 | 223.50p | OTC Trade |
16:22:52 - 26-Nov-25 |
| Sell* | 3 | 223.50p | Automatic Execution |
16:22:27 - 26-Nov-25 |
| Sell* | 36 | 223.50p | Automatic Execution |
16:22:27 - 26-Nov-25 |
| Sell* | 500 | 223.50p | Automatic Execution |
16:22:27 - 26-Nov-25 |
| Sell* | 25 | 223.50p | Automatic Execution |
16:22:27 - 26-Nov-25 |
| Buy* | 150 | 224.00p | Automatic Execution |
16:16:02 - 26-Nov-25 |
| Buy* | 488 | 224.00p | Automatic Execution |
16:15:59 - 26-Nov-25 |
| Buy* | 407 | 224.00p | Automatic Execution |
16:15:58 - 26-Nov-25 |
| Buy* | 488 | 224.00p | Automatic Execution |
16:15:58 - 26-Nov-25 |
| Sell* | 10 | 223.50p | Automatic Execution |
16:15:06 - 26-Nov-25 |
| Sell* | 311 | 223.50p | Automatic Execution |
16:14:11 - 26-Nov-25 |
| Sell* | 351 | 223.50p | Automatic Execution |
16:14:11 - 26-Nov-25 |
| Buy* | 155 | 224.00p | Automatic Execution |
16:14:07 - 26-Nov-25 |
| Buy* | 151 | 224.00p | Automatic Execution |
16:12:13 - 26-Nov-25 |
| Buy* | 6 | 224.00p | SI Trade |
16:12:00 - 26-Nov-25 |
| Buy* | 160 | 224.00p | Automatic Execution |
16:10:33 - 26-Nov-25 |
| Sell* | 6 | 223.50p | Automatic Execution |
16:09:48 - 26-Nov-25 |
| Sell* | 360 | 223.50p | Automatic Execution |
16:09:48 - 26-Nov-25 |
| Sell* | 4 | 223.50p | Automatic Execution |
16:09:48 - 26-Nov-25 |
| Sell* | 302 | 223.50p | Automatic Execution |
16:09:48 - 26-Nov-25 |
| Sell* | 695 | 223.50p | Automatic Execution |
16:09:17 - 26-Nov-25 |
| Sell* | 44 | 223.50p | Automatic Execution |
16:09:17 - 26-Nov-25 |
| Buy* | 155 | 224.00p | Automatic Execution |
16:07:42 - 26-Nov-25 |
| Buy* | 165 | 224.00p | Automatic Execution |
16:05:53 - 26-Nov-25 |
| Buy* | 396 | 224.00p | Automatic Execution |
16:03:26 - 26-Nov-25 |
| Buy* | 155 | 224.00p | Automatic Execution |
16:03:26 - 26-Nov-25 |
| Buy* | 153 | 224.00p | Automatic Execution |
16:01:17 - 26-Nov-25 |
| Sell* | 446 | 223.50p | Automatic Execution |
15:57:42 - 26-Nov-25 |
| Sell* | 16 | 223.50p | Automatic Execution |
15:57:42 - 26-Nov-25 |
| Sell* | 213 | 223.50p | Automatic Execution |
15:57:42 - 26-Nov-25 |
| Sell* | 964 | 223.50p | Automatic Execution |
15:56:58 - 26-Nov-25 |
| Buy* | 500 | 224.00p | Automatic Execution |
15:56:56 - 26-Nov-25 |
| Buy* | 82 | 224.00p | Automatic Execution |
15:56:56 - 26-Nov-25 |
| Buy* | 108 | 224.00p | Automatic Execution |
15:56:56 - 26-Nov-25 |
| Buy* | 1 | 224.32p | Ordinary |
15:55:27 - 26-Nov-25 |
| Sell* | 658 | 223.50p | Automatic Execution |
15:54:00 - 26-Nov-25 |
| Unknown* | 0 | 224.50p | SI Trade |
15:51:59 - 26-Nov-25 |
| Sell* | 28 | 223.50p | Automatic Execution |
15:51:03 - 26-Nov-25 |
| Sell* | 160 | 223.50p | Automatic Execution |
15:51:03 - 26-Nov-25 |
| Sell* | 500 | 223.50p | Automatic Execution |
15:51:03 - 26-Nov-25 |
| Sell* | 417 | 223.50p | Automatic Execution |
15:51:03 - 26-Nov-25 |
| Sell* | 184 | 224.00p | Automatic Execution |
15:48:28 - 26-Nov-25 |
| Sell* | 655 | 224.00p | Automatic Execution |
15:48:28 - 26-Nov-25 |
| Sell* | 9 | 224.00p | Automatic Execution |
15:48:28 - 26-Nov-25 |
| Sell* | 132 | 224.00p | Automatic Execution |
15:48:28 - 26-Nov-25 |
| Sell* | 772 | 224.00p | Automatic Execution |
15:48:28 - 26-Nov-25 |
| Sell* | 894 | 224.00p | Automatic Execution |
15:46:47 - 26-Nov-25 |
| Buy* | 200 | 224.50p | Automatic Execution |
15:46:45 - 26-Nov-25 |
| Buy* | 390 | 224.50p | Automatic Execution |
15:46:45 - 26-Nov-25 |
| Buy* | 1,255 | 224.50p | Automatic Execution |
15:46:45 - 26-Nov-25 |
| Buy* | 1 | 224.50p | SI Trade |
15:44:24 - 26-Nov-25 |
| Buy* | 155 | 224.00p | Automatic Execution |
15:41:32 - 26-Nov-25 |
| Buy* | 190 | 224.00p | Automatic Execution |
15:37:35 - 26-Nov-25 |
| Unknown* | 717,000 | 231.00p | OTC Trade |
15:36:27 - 26-Nov-25 |
| Sell* | 1,818 | 223.851p | Ordinary |
15:35:37 - 26-Nov-25 |
| Buy* | 2,706 | 224.00p | SI Trade |
15:33:45 - 26-Nov-25 |
| Sell* | 290 | 223.50p | Automatic Execution |
15:33:45 - 26-Nov-25 |
| Sell* | 218 | 223.50p | Automatic Execution |
15:33:45 - 26-Nov-25 |
| Sell* | 232 | 223.50p | Automatic Execution |
15:33:45 - 26-Nov-25 |
| Sell* | 277 | 223.50p | Automatic Execution |
15:33:45 - 26-Nov-25 |
| Sell* | 498 | 224.00p | Automatic Execution |
15:33:42 - 26-Nov-25 |
| Sell* | 514 | 224.00p | Automatic Execution |
15:33:42 - 26-Nov-25 |
| Buy* | 393 | 224.00p | Automatic Execution |
15:33:42 - 26-Nov-25 |
| Buy* | 393 | 224.00p | Automatic Execution |
15:33:42 - 26-Nov-25 |
| Buy* | 100 | 224.00p | Automatic Execution |
15:33:42 - 26-Nov-25 |
| Buy* | 500 | 224.00p | Automatic Execution |
15:33:42 - 26-Nov-25 |
| Buy* | 200 | 224.00p | Automatic Execution |
15:33:42 - 26-Nov-25 |
| Unknown* | 717,000 | 231.00p | OTC Trade |
15:28:48 - 26-Nov-25 |
| Sell* | 722 | 223.50p | Automatic Execution |
15:27:11 - 26-Nov-25 |
| Sell* | 10 | 223.50p | Automatic Execution |
15:27:07 - 26-Nov-25 |
| Sell* | 169 | 223.50p | Automatic Execution |
15:27:07 - 26-Nov-25 |
| Sell* | 57 | 223.50p | Automatic Execution |
15:27:07 - 26-Nov-25 |
| Sell* | 174 | 223.50p | Automatic Execution |
15:27:07 - 26-Nov-25 |
| Sell* | 500 | 223.50p | Automatic Execution |
15:27:07 - 26-Nov-25 |
| Sell* | 34 | 223.50p | Automatic Execution |
15:27:07 - 26-Nov-25 |
| Sell* | 136 | 223.50p | Automatic Execution |
15:27:07 - 26-Nov-25 |
| Sell* | 34 | 223.50p | Automatic Execution |
15:27:07 - 26-Nov-25 |
| Sell* | 34 | 223.50p | Automatic Execution |
15:27:07 - 26-Nov-25 |
| Buy* | 8,000 | 224.50p | Suspected BUY Trade |
15:27:00 - 26-Nov-25 |
| Unknown* | 7 | 223.50p | OTC Trade |
15:17:15 - 26-Nov-25 |
| Sell* | 17 | 223.8358p | Ordinary |
15:14:57 - 26-Nov-25 |
| Buy* | 1 | 224.1535p | Ordinary |
15:14:56 - 26-Nov-25 |
| Unknown* | 9 | 224.00p | Negotiated Trade OTC Trade |
15:01:49 - 26-Nov-25 |
| Buy* | 9 | 224.00p | SI Trade |
15:01:48 - 26-Nov-25 |
| Buy* | 169 | 224.00p | Automatic Execution |
15:00:52 - 26-Nov-25 |
| Buy* | 88 | 224.00p | Automatic Execution |
15:00:52 - 26-Nov-25 |
| Sell* | 222 | 223.50p | Automatic Execution |
14:48:21 - 26-Nov-25 |
| Sell* | 436 | 223.50p | Automatic Execution |
14:48:21 - 26-Nov-25 |
| Buy* | 210 | 224.00p | Automatic Execution |
14:32:46 - 26-Nov-25 |
| Buy* | 245 | 224.00p | Automatic Execution |
14:32:46 - 26-Nov-25 |
| Buy* | 500 | 224.00p | Automatic Execution |
14:31:43 - 26-Nov-25 |
| Buy* | 200 | 224.00p | Automatic Execution |
14:31:43 - 26-Nov-25 |
| Sell* | 581 | 224.00p | Automatic Execution |
14:27:00 - 26-Nov-25 |
| Sell* | 26 | 224.00p | Automatic Execution |
14:27:00 - 26-Nov-25 |
| Sell* | 500 | 224.00p | Automatic Execution |
14:27:00 - 26-Nov-25 |
| Sell* | 400 | 224.00p | Automatic Execution |
14:27:00 - 26-Nov-25 |
| Buy* | 300 | 224.00p | Automatic Execution |
14:27:00 - 26-Nov-25 |
| Buy* | 1,233 | 224.00p | Automatic Execution |
14:27:00 - 26-Nov-25 |
| Buy* | 174 | 223.50p | Automatic Execution |
14:16:38 - 26-Nov-25 |
| Buy* | 150 | 223.50p | Automatic Execution |
14:16:38 - 26-Nov-25 |
| Buy* | 251 | 223.50p | Automatic Execution |
14:15:48 - 26-Nov-25 |
| Buy* | 1,000 | 223.7583p | Ordinary |
14:15:18 - 26-Nov-25 |
| Buy* | 212 | 223.50p | Automatic Execution |
14:12:00 - 26-Nov-25 |
| Buy* | 288 | 223.50p | Automatic Execution |
14:12:00 - 26-Nov-25 |
| Buy* | 210 | 223.50p | Automatic Execution |
14:12:00 - 26-Nov-25 |
| Sell* | 663 | 224.00p | Automatic Execution |
14:07:22 - 26-Nov-25 |
| Sell* | 34 | 224.00p | Automatic Execution |
14:07:22 - 26-Nov-25 |
| Sell* | 71 | 224.00p | Automatic Execution |
14:07:22 - 26-Nov-25 |
| Buy* | 1,000 | 224.09p | Ordinary |
14:07:16 - 26-Nov-25 |
| Sell* | 647 | 224.00p | Automatic Execution |
14:03:10 - 26-Nov-25 |
| Sell* | 772 | 224.00p | Automatic Execution |
14:03:10 - 26-Nov-25 |
| Sell* | 176 | 224.00p | Automatic Execution |
14:03:10 - 26-Nov-25 |
| Sell* | 664 | 224.00p | Automatic Execution |
13:56:47 - 26-Nov-25 |
| Buy* | 754 | 224.268p | Suspected BUY Trade |
13:55:57 - 26-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
13:50:18 - 26-Nov-25 |
| Buy* | 730 | 224.00p | Automatic Execution |
13:50:18 - 26-Nov-25 |
| Buy* | 970 | 224.00p | Automatic Execution |
13:50:18 - 26-Nov-25 |
| Sell* | 2,300 | 224.00p | Automatic Execution |
13:50:18 - 26-Nov-25 |
| Sell* | 245 | 224.00p | Automatic Execution |
13:50:18 - 26-Nov-25 |
| Sell* | 49 | 224.00p | Automatic Execution |
13:50:18 - 26-Nov-25 |
| Sell* | 1,235 | 224.00p | Automatic Execution |
13:50:18 - 26-Nov-25 |
| Unknown* | 0 | 224.00p | SI Trade |
13:49:37 - 26-Nov-25 |
| Buy* | 3,819 | 225.00p | Automatic Execution |
13:37:44 - 26-Nov-25 |
| Buy* | 181 | 224.50p | Automatic Execution |
13:37:44 - 26-Nov-25 |
| Buy* | 268 | 224.50p | Automatic Execution |
13:37:18 - 26-Nov-25 |
| Buy* | 123 | 224.50p | Automatic Execution |
13:36:53 - 26-Nov-25 |
| Buy* | 100 | 224.00p | Automatic Execution |
13:36:03 - 26-Nov-25 |
| Buy* | 8,289 | 224.00p | Automatic Execution |
13:35:10 - 26-Nov-25 |
| Buy* | 1,700 | 224.00p | Automatic Execution |
13:35:10 - 26-Nov-25 |
| Buy* | 11 | 224.00p | Automatic Execution |
13:34:36 - 26-Nov-25 |
| Sell* | 6 | 223.50p | Automatic Execution |
13:32:00 - 26-Nov-25 |
| Buy* | 100 | 223.50p | Automatic Execution |
13:31:48 - 26-Nov-25 |
| Buy* | 185 | 223.50p | Automatic Execution |
13:31:48 - 26-Nov-25 |
| Buy* | 180 | 223.50p | Automatic Execution |
13:29:02 - 26-Nov-25 |
| Buy* | 175 | 223.50p | Automatic Execution |
13:27:05 - 26-Nov-25 |
| Buy* | 10,000 | 223.8733p | Ordinary |
13:26:59 - 26-Nov-25 |
| Buy* | 5 | 223.50p | Automatic Execution |
13:26:24 - 26-Nov-25 |
| Buy* | 380 | 223.50p | Automatic Execution |
13:24:01 - 26-Nov-25 |
| Sell* | 507 | 223.50p | Automatic Execution |
13:24:01 - 26-Nov-25 |
| Sell* | 360 | 223.50p | Automatic Execution |
13:24:01 - 26-Nov-25 |
| Buy* | 408 | 223.50p | Automatic Execution |
13:24:01 - 26-Nov-25 |
| Unknown* | 0 | 223.50p | SI Trade |
13:22:56 - 26-Nov-25 |
| Sell* | 4 | 222.543p | Negotiated Trade |
13:19:59 - 26-Nov-25 |
| Buy* | 145 | 223.50p | SI Trade |
13:17:40 - 26-Nov-25 |
| Buy* | 620 | 223.00p | Automatic Execution |
13:16:17 - 26-Nov-25 |
| Buy* | 403 | 223.00p | Automatic Execution |
13:16:16 - 26-Nov-25 |
| Buy* | 186 | 223.00p | Automatic Execution |
13:16:16 - 26-Nov-25 |
| Buy* | 4 | 223.00p | Automatic Execution |
13:14:51 - 26-Nov-25 |
| Sell* | 3 | 222.50p | Automatic Execution |
13:08:01 - 26-Nov-25 |
| Buy* | 1,404 | 223.00p | Automatic Execution |
13:07:27 - 26-Nov-25 |
| Buy* | 10,000 | 222.9742p | Ordinary |
13:06:33 - 26-Nov-25 |
| Buy* | 210 | 222.50p | Automatic Execution |
13:05:06 - 26-Nov-25 |
| Buy* | 39 | 222.50p | Automatic Execution |
13:05:05 - 26-Nov-25 |
| Buy* | 448 | 222.50p | Automatic Execution |
13:05:05 - 26-Nov-25 |
| Buy* | 500 | 222.50p | Automatic Execution |
13:05:05 - 26-Nov-25 |
| Buy* | 10,000 | 222.4909p | Ordinary |
13:04:08 - 26-Nov-25 |
| Buy* | 535 | 222.09p | Ordinary |
13:03:47 - 26-Nov-25 |
| Buy* | 10,000 | 222.021p | Suspected BUY Trade |
13:01:56 - 26-Nov-25 |
| Buy* | 182 | 222.00p | Automatic Execution |
13:01:53 - 26-Nov-25 |
| Buy* | 328 | 222.00p | Automatic Execution |
13:01:53 - 26-Nov-25 |
| Buy* | 2 | 222.00p | Automatic Execution |
13:01:09 - 26-Nov-25 |
| Buy* | 3,521 | 221.675p | SI Trade |
13:00:53 - 26-Nov-25 |
| Buy* | 10,000 | 221.716p | SI Trade |
12:53:15 - 26-Nov-25 |
| Sell* | 2,800 | 221.351p | Ordinary |
12:50:36 - 26-Nov-25 |
| Buy* | 88 | 222.00p | Automatic Execution |
12:48:20 - 26-Nov-25 |