| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72,985 | 118.00p | Suspected BUY Trade |
16:35:57 - 26-Nov-25 |
| Buy* | 6,791 | 118.00p | Automatic Execution |
16:35:04 - 26-Nov-25 |
| Buy* | 2,830 | 118.00p | Automatic Execution |
16:35:04 - 26-Nov-25 |
| Buy* | 9,621 | 118.00p | Automatic Execution |
16:35:04 - 26-Nov-25 |
| Buy* | 10,729 | 118.00p | SI Trade |
16:35:03 - 26-Nov-25 |
| Buy* | 55 | 118.00p | SI Trade |
16:35:03 - 26-Nov-25 |
| Buy* | 33 | 118.00p | SI Trade |
16:35:03 - 26-Nov-25 |
| Sell* | 65 | 118.00p | Automatic Execution |
16:29:46 - 26-Nov-25 |
| Sell* | 473 | 118.00p | Automatic Execution |
16:29:46 - 26-Nov-25 |
| Sell* | 65 | 118.00p | Automatic Execution |
16:29:16 - 26-Nov-25 |
| Sell* | 450 | 118.00p | Automatic Execution |
16:29:16 - 26-Nov-25 |
| Buy* | 1,538 | 118.20p | Automatic Execution |
16:29:16 - 26-Nov-25 |
| Sell* | 65 | 118.00p | Automatic Execution |
16:27:57 - 26-Nov-25 |
| Sell* | 189 | 118.00p | Automatic Execution |
16:27:57 - 26-Nov-25 |
| Buy* | 690 | 118.20p | Automatic Execution |
16:27:32 - 26-Nov-25 |
| Buy* | 420 | 118.20p | Automatic Execution |
16:27:32 - 26-Nov-25 |
| Sell* | 172 | 118.00p | Automatic Execution |
16:27:17 - 26-Nov-25 |
| Sell* | 135 | 118.00p | Automatic Execution |
16:27:17 - 26-Nov-25 |
| Sell* | 381 | 118.00p | Automatic Execution |
16:27:17 - 26-Nov-25 |
| Sell* | 2,319 | 118.00p | Automatic Execution |
16:27:17 - 26-Nov-25 |
| Sell* | 100 | 118.00p | Automatic Execution |
16:27:17 - 26-Nov-25 |
| Buy* | 2,010 | 118.00p | Automatic Execution |
16:26:25 - 26-Nov-25 |
| Buy* | 4,500 | 118.00p | Automatic Execution |
16:26:25 - 26-Nov-25 |
| Sell* | 100 | 118.00p | Automatic Execution |
16:26:25 - 26-Nov-25 |
| Sell* | 768 | 118.00p | Automatic Execution |
16:26:17 - 26-Nov-25 |
| Sell* | 2 | 118.00p | Automatic Execution |
16:26:17 - 26-Nov-25 |
| Sell* | 63 | 118.00p | Automatic Execution |
16:26:17 - 26-Nov-25 |
| Sell* | 93 | 118.00p | Automatic Execution |
16:26:17 - 26-Nov-25 |
| Sell* | 100 | 118.00p | Automatic Execution |
16:26:17 - 26-Nov-25 |
| Sell* | 2,055 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 100 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 155 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 1,100 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 1,895 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 197 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 591 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 17 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 574 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 394 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 197 | 118.00p | Automatic Execution |
16:25:58 - 26-Nov-25 |
| Sell* | 1,271 | 118.06p | Ordinary |
16:24:21 - 26-Nov-25 |
| Buy* | 1,539 | 118.20p | Automatic Execution |
16:19:54 - 26-Nov-25 |
| Buy* | 151 | 118.20p | SI Trade |
16:19:10 - 26-Nov-25 |
| Buy* | 441 | 118.20p | SI Trade |
16:18:36 - 26-Nov-25 |
| Buy* | 410 | 118.20p | SI Trade |
16:17:51 - 26-Nov-25 |
| Sell* | 877 | 118.06p | Ordinary |
16:17:18 - 26-Nov-25 |
| Buy* | 19 | 118.20p | SI Trade |
16:16:00 - 26-Nov-25 |
| Buy* | 446 | 118.20p | SI Trade |
16:15:30 - 26-Nov-25 |
| Buy* | 1,110 | 118.20p | SI Trade |
16:15:12 - 26-Nov-25 |
| Buy* | 2 | 118.20p | SI Trade |
16:15:00 - 26-Nov-25 |
| Sell* | 1,153 | 118.00p | Automatic Execution |
16:14:43 - 26-Nov-25 |
| Buy* | 395 | 118.20p | SI Trade |
16:13:50 - 26-Nov-25 |
| Buy* | 425 | 118.20p | SI Trade |
16:11:42 - 26-Nov-25 |
| Buy* | 18 | 118.20p | SI Trade |
16:09:31 - 26-Nov-25 |
| Buy* | 200 | 118.20p | Ordinary |
16:08:28 - 26-Nov-25 |
| Buy* | 303 | 118.20p | SI Trade |
16:07:21 - 26-Nov-25 |
| Buy* | 390 | 118.20p | SI Trade |
16:06:41 - 26-Nov-25 |
| Buy* | 15 | 118.20p | SI Trade |
16:06:39 - 26-Nov-25 |
| Sell* | 1,535 | 118.00p | Automatic Execution |
16:06:39 - 26-Nov-25 |
| Sell* | 1,443 | 118.00p | Automatic Execution |
16:06:39 - 26-Nov-25 |
| Buy* | 441 | 118.20p | SI Trade |
16:04:05 - 26-Nov-25 |
| Sell* | 1 | 117.80p | Automatic Execution |
16:03:04 - 26-Nov-25 |
| Buy* | 601 | 118.00p | Automatic Execution |
16:00:14 - 26-Nov-25 |
| Sell* | 448 | 117.80p | SI Trade |
15:59:15 - 26-Nov-25 |
| Sell* | 396 | 117.80p | SI Trade |
15:55:35 - 26-Nov-25 |
| Sell* | 1 | 117.82p | Ordinary |
15:55:27 - 26-Nov-25 |
| Sell* | 427 | 117.80p | SI Trade |
15:52:37 - 26-Nov-25 |
| Sell* | 144 | 117.80p | Automatic Execution |
15:52:30 - 26-Nov-25 |
| Buy* | 343 | 118.00p | Automatic Execution |
15:51:03 - 26-Nov-25 |
| Buy* | 232 | 117.80p | Automatic Execution |
15:49:13 - 26-Nov-25 |
| Buy* | 240 | 117.80p | Automatic Execution |
15:49:13 - 26-Nov-25 |
| Buy* | 2,769 | 117.80p | Automatic Execution |
15:49:13 - 26-Nov-25 |
| Buy* | 1,357 | 117.60p | Automatic Execution |
15:48:34 - 26-Nov-25 |
| Buy* | 2,769 | 117.60p | Automatic Execution |
15:48:34 - 26-Nov-25 |
| Buy* | 160 | 117.80p | SI Trade |
15:48:33 - 26-Nov-25 |
| Sell* | 1,420 | 117.60p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 1,181 | 117.80p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 642 | 117.80p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 1,739 | 117.80p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 927 | 117.80p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 831 | 118.00p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 1,566 | 118.00p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 1,234 | 118.00p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 3,145 | 118.00p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 98 | 118.00p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 65 | 118.00p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Buy* | 394 | 118.40p | SI Trade |
15:48:06 - 26-Nov-25 |
| Sell* | 18 | 118.00p | SI Trade |
15:46:12 - 26-Nov-25 |
| Sell* | 392 | 118.00p | SI Trade |
15:43:48 - 26-Nov-25 |
| Sell* | 15 | 118.00p | SI Trade |
15:43:48 - 26-Nov-25 |
| Buy* | 6 | 118.40p | SI Trade |
15:42:22 - 26-Nov-25 |
| Sell* | 940 | 118.20p | Automatic Execution |
15:42:22 - 26-Nov-25 |
| Sell* | 1,382 | 118.20p | Automatic Execution |
15:42:22 - 26-Nov-25 |
| Sell* | 10 | 118.20p | Automatic Execution |
15:42:22 - 26-Nov-25 |
| Sell* | 3,175 | 118.20p | Automatic Execution |
15:42:22 - 26-Nov-25 |
| Sell* | 68 | 118.20p | Automatic Execution |
15:42:22 - 26-Nov-25 |
| Sell* | 65 | 118.20p | Automatic Execution |
15:42:22 - 26-Nov-25 |
| Sell* | 394 | 118.20p | SI Trade |
15:42:04 - 26-Nov-25 |
| Sell* | 397 | 118.20p | SI Trade |
15:39:26 - 26-Nov-25 |
| Sell* | 420 | 118.20p | SI Trade |
15:36:37 - 26-Nov-25 |
| Sell* | 400 | 118.40p | Automatic Execution |
15:36:25 - 26-Nov-25 |
| Sell* | 396 | 118.00p | SI Trade |
15:33:35 - 26-Nov-25 |
| Sell* | 3,308 | 118.00p | Automatic Execution |
15:32:40 - 26-Nov-25 |
| Sell* | 405 | 117.80p | SI Trade |
15:31:06 - 26-Nov-25 |
| Buy* | 13 | 117.80p | Automatic Execution |
15:24:05 - 26-Nov-25 |
| Buy* | 6,200 | 117.80p | Automatic Execution |
15:24:05 - 26-Nov-25 |
| Buy* | 1,808 | 117.80p | Automatic Execution |
15:24:05 - 26-Nov-25 |
| Buy* | 1,244 | 117.80p | Automatic Execution |
15:24:05 - 26-Nov-25 |
| Buy* | 3,308 | 117.80p | Automatic Execution |
15:24:05 - 26-Nov-25 |
| Buy* | 3,308 | 117.60p | Automatic Execution |
15:23:20 - 26-Nov-25 |
| Buy* | 2,769 | 117.40p | Automatic Execution |
15:22:36 - 26-Nov-25 |
| Sell* | 1,808 | 117.40p | Automatic Execution |
15:22:36 - 26-Nov-25 |
| Sell* | 2,205 | 117.40p | Automatic Execution |
15:22:36 - 26-Nov-25 |
| Sell* | 907 | 117.60p | Automatic Execution |
15:22:36 - 26-Nov-25 |
| Sell* | 12,500 | 117.70p | Ordinary |
15:21:58 - 26-Nov-25 |
| Buy* | 390 | 118.00p | SI Trade |
15:21:44 - 26-Nov-25 |
| Sell* | 541 | 117.60p | Automatic Execution |
15:21:44 - 26-Nov-25 |
| Sell* | 201 | 117.60p | Automatic Execution |
15:21:44 - 26-Nov-25 |
| Sell* | 3,258 | 117.60p | Automatic Execution |
15:21:44 - 26-Nov-25 |
| Buy* | 151 | 118.00p | SI Trade |
15:20:00 - 26-Nov-25 |
| Sell* | 1,218 | 117.72p | Ordinary |
15:19:34 - 26-Nov-25 |
| Sell* | 379 | 117.60p | SI Trade |
15:17:44 - 26-Nov-25 |
| Sell* | 15 | 117.60p | SI Trade |
15:17:44 - 26-Nov-25 |
| Buy* | 3,218 | 117.80p | Automatic Execution |
15:17:43 - 26-Nov-25 |
| Buy* | 1,289 | 117.80p | Automatic Execution |
15:17:43 - 26-Nov-25 |
| Sell* | 447 | 117.60p | SI Trade |
15:16:06 - 26-Nov-25 |
| Sell* | 51 | 117.66p | Ordinary |
15:15:14 - 26-Nov-25 |
| Buy* | 3 | 117.736p | Ordinary |
15:15:13 - 26-Nov-25 |
| Sell* | 388 | 117.60p | SI Trade |
15:12:16 - 26-Nov-25 |
| Buy* | 1,341 | 117.80p | Automatic Execution |
15:11:39 - 26-Nov-25 |
| Sell* | 1,600 | 117.80p | Automatic Execution |
15:10:48 - 26-Nov-25 |
| Sell* | 4,000 | 117.825p | Ordinary |
15:08:10 - 26-Nov-25 |
| Buy* | 8 | 118.00p | SI Trade |
15:06:21 - 26-Nov-25 |
| Unknown* | 25,000 | 117.80p | Ordinary |
15:04:36 - 26-Nov-25 |
| Sell* | 500 | 117.80p | Automatic Execution |
15:02:21 - 26-Nov-25 |
| Sell* | 200 | 117.80p | Automatic Execution |
15:02:15 - 26-Nov-25 |
| Buy* | 445 | 118.00p | SI Trade |
15:02:10 - 26-Nov-25 |
| Buy* | 1,821 | 118.00p | Automatic Execution |
15:02:10 - 26-Nov-25 |
| Sell* | 1,846 | 117.60p | Automatic Execution |
15:02:02 - 26-Nov-25 |
| Sell* | 3,657 | 117.80p | Automatic Execution |
15:02:02 - 26-Nov-25 |
| Sell* | 600 | 117.80p | Automatic Execution |
15:02:02 - 26-Nov-25 |
| Sell* | 1,203 | 117.80p | Automatic Execution |
15:02:02 - 26-Nov-25 |
| Sell* | 3,216 | 117.80p | Automatic Execution |
15:02:02 - 26-Nov-25 |
| Buy* | 2,059 | 118.00p | SI Trade |
15:01:46 - 26-Nov-25 |
| Buy* | 26 | 118.20p | SI Trade |
15:00:24 - 26-Nov-25 |
| Buy* | 403 | 118.20p | SI Trade |
14:57:30 - 26-Nov-25 |
| Buy* | 2 | 118.20p | SI Trade |
14:55:00 - 26-Nov-25 |
| Buy* | 410 | 118.20p | SI Trade |
14:54:15 - 26-Nov-25 |
| Sell* | 412 | 117.80p | SI Trade |
14:51:24 - 26-Nov-25 |
| Buy* | 2,736 | 118.00p | Automatic Execution |
14:51:24 - 26-Nov-25 |
| Buy* | 1,110 | 118.20p | SI Trade |
14:49:36 - 26-Nov-25 |
| Sell* | 1,196 | 118.00p | Automatic Execution |
14:48:33 - 26-Nov-25 |
| Sell* | 3,308 | 118.00p | Automatic Execution |
14:48:33 - 26-Nov-25 |
| Buy* | 385 | 118.20p | SI Trade |
14:48:19 - 26-Nov-25 |
| Buy* | 15 | 118.20p | SI Trade |
14:47:16 - 26-Nov-25 |
| Buy* | 1,572 | 118.20p | SI Trade |
14:47:15 - 26-Nov-25 |
| Sell* | 1,495 | 118.00p | Automatic Execution |
14:46:00 - 26-Nov-25 |
| Buy* | 3,308 | 118.00p | Automatic Execution |
14:45:58 - 26-Nov-25 |
| Buy* | 34 | 118.20p | SI Trade |
14:45:25 - 26-Nov-25 |
| Buy* | 379 | 118.20p | SI Trade |
14:41:12 - 26-Nov-25 |
| Buy* | 1,665 | 118.20p | SI Trade |
14:39:34 - 26-Nov-25 |
| Unknown* | 427 | 118.00p | SI Trade |
14:34:53 - 26-Nov-25 |
| Buy* | 1 | 118.20p | Automatic Execution |
14:34:37 - 26-Nov-25 |
| Sell* | 1,415 | 117.92p | Ordinary |
14:33:48 - 26-Nov-25 |
| Buy* | 1,462 | 118.20p | SI Trade |
14:30:48 - 26-Nov-25 |
| Sell* | 418 | 117.80p | SI Trade |
14:28:49 - 26-Nov-25 |
| Buy* | 279 | 118.00p | Automatic Execution |
14:27:00 - 26-Nov-25 |
| Buy* | 1,210 | 118.00p | Automatic Execution |
14:27:00 - 26-Nov-25 |
| Sell* | 1,115 | 117.80p | Automatic Execution |
14:24:19 - 26-Nov-25 |
| Sell* | 71 | 117.80p | Automatic Execution |
14:24:19 - 26-Nov-25 |
| Buy* | 426 | 118.20p | SI Trade |
14:24:18 - 26-Nov-25 |
| Sell* | 300 | 118.00p | Automatic Execution |
14:24:18 - 26-Nov-25 |
| Buy* | 43,870 | 118.156p | Ordinary |
14:22:05 - 26-Nov-25 |
| Sell* | 422 | 117.80p | SI Trade |
14:19:40 - 26-Nov-25 |
| Sell* | 1 | 117.80p | Automatic Execution |
14:18:33 - 26-Nov-25 |
| Buy* | 15 | 118.00p | Automatic Execution |
14:16:14 - 26-Nov-25 |
| Buy* | 1,338 | 118.0599p | Ordinary |
14:14:39 - 26-Nov-25 |
| Sell* | 1,053 | 117.92p | Ordinary |
14:14:39 - 26-Nov-25 |
| Unknown* | 2,087 | 118.00p | SI Trade |
14:12:03 - 26-Nov-25 |
| Buy* | 2,087 | 117.936p | Ordinary |
14:11:52 - 26-Nov-25 |
| Sell* | 33 | 117.92p | Ordinary |
14:10:35 - 26-Nov-25 |
| Sell* | 424 | 117.80p | SI Trade |
14:09:49 - 26-Nov-25 |
| Sell* | 166 | 117.80p | Automatic Execution |
14:09:49 - 26-Nov-25 |
| Sell* | 286 | 117.80p | Automatic Execution |
14:09:49 - 26-Nov-25 |
| Sell* | 370 | 117.80p | Automatic Execution |
14:09:49 - 26-Nov-25 |
| Sell* | 548 | 117.80p | Automatic Execution |
14:09:49 - 26-Nov-25 |
| Sell* | 274 | 117.80p | Automatic Execution |
14:09:49 - 26-Nov-25 |
| Sell* | 11,649 | 117.9002p | Ordinary |
14:09:13 - 26-Nov-25 |
| Sell* | 13 | 117.92p | Ordinary |
14:09:05 - 26-Nov-25 |
| Sell* | 14 | 117.92p | Ordinary |
14:08:45 - 26-Nov-25 |
| Buy* | 1,802 | 118.072p | Ordinary |
14:05:41 - 26-Nov-25 |
| Buy* | 339 | 118.00p | Automatic Execution |
14:05:21 - 26-Nov-25 |
| Buy* | 1 | 118.00p | Automatic Execution |
14:05:15 - 26-Nov-25 |
| Buy* | 1,486 | 117.80p | Automatic Execution |
14:03:30 - 26-Nov-25 |
| Sell* | 965 | 117.80p | Automatic Execution |
14:03:28 - 26-Nov-25 |
| Sell* | 1,000 | 117.80p | Automatic Execution |
14:03:28 - 26-Nov-25 |
| Sell* | 239 | 118.00p | Automatic Execution |
14:03:28 - 26-Nov-25 |
| Sell* | 1,051 | 118.00p | Automatic Execution |
14:03:28 - 26-Nov-25 |
| Sell* | 694 | 118.00p | Automatic Execution |
14:03:28 - 26-Nov-25 |
| Sell* | 1,341 | 118.00p | Automatic Execution |
14:03:28 - 26-Nov-25 |