| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,213 | 216.50p | Uncrossing Trade |
16:35:26 - 28-Nov-25 |
| Sell* | 212 | 215.00p | Automatic Execution |
16:29:30 - 28-Nov-25 |
| Sell* | 46 | 215.50p | Automatic Execution |
16:23:48 - 28-Nov-25 |
| Sell* | 1 | 215.50p | Automatic Execution |
16:23:40 - 28-Nov-25 |
| Buy* | 72 | 216.00p | Automatic Execution |
16:22:13 - 28-Nov-25 |
| Sell* | 244 | 215.00p | Automatic Execution |
16:14:00 - 28-Nov-25 |
| Buy* | 307 | 216.00p | Automatic Execution |
16:09:57 - 28-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
16:08:00 - 28-Nov-25 |
| Sell* | 370 | 214.6275p | Ordinary |
15:52:47 - 28-Nov-25 |
| Sell* | 4,716 | 214.875p | Negotiated Trade |
15:38:01 - 28-Nov-25 |
| Unknown* | 0 | 216.50p | SI Trade |
15:33:36 - 28-Nov-25 |
| Sell* | 5,000 | 214.557p | SI Trade |
15:29:48 - 28-Nov-25 |
| Buy* | 72 | 215.00p | Automatic Execution |
15:29:47 - 28-Nov-25 |
| Buy* | 500 | 213.30p | Ordinary |
15:29:41 - 28-Nov-25 |
| Buy* | 5 | 214.00p | SI Trade |
15:12:41 - 28-Nov-25 |
| Buy* | 23 | 211.00p | Automatic Execution |
15:08:28 - 28-Nov-25 |
| Buy* | 36 | 211.00p | Automatic Execution |
15:08:27 - 28-Nov-25 |
| Buy* | 364 | 211.00p | Automatic Execution |
15:08:27 - 28-Nov-25 |
| Buy* | 24 | 211.50p | Automatic Execution |
15:08:26 - 28-Nov-25 |
| Sell* | 873 | 211.00p | Automatic Execution |
15:08:26 - 28-Nov-25 |
| Sell* | 392 | 211.00p | Automatic Execution |
15:08:26 - 28-Nov-25 |
| Buy* | 400 | 211.50p | Automatic Execution |
15:03:22 - 28-Nov-25 |
| Buy* | 19 | 211.50p | Automatic Execution |
14:57:55 - 28-Nov-25 |
| Buy* | 400 | 211.50p | Automatic Execution |
14:57:55 - 28-Nov-25 |
| Unknown* | 175 | 211.50p | Automatic Execution |
14:57:51 - 28-Nov-25 |
| Buy* | 72 | 211.50p | Automatic Execution |
14:57:51 - 28-Nov-25 |
| Buy* | 61 | 211.50p | Automatic Execution |
14:57:51 - 28-Nov-25 |
| Buy* | 353 | 211.50p | Automatic Execution |
14:56:00 - 28-Nov-25 |
| Buy* | 427 | 211.50p | Automatic Execution |
14:56:00 - 28-Nov-25 |
| Buy* | 1,596 | 211.50p | Automatic Execution |
14:56:00 - 28-Nov-25 |
| Buy* | 4 | 211.50p | Automatic Execution |
14:56:00 - 28-Nov-25 |
| Buy* | 400 | 211.50p | Automatic Execution |
14:56:00 - 28-Nov-25 |
| Buy* | 870 | 211.33p | Ordinary |
14:54:39 - 28-Nov-25 |
| Sell* | 362 | 211.50p | Automatic Execution |
14:44:03 - 28-Nov-25 |
| Sell* | 793 | 211.50p | Automatic Execution |
14:44:03 - 28-Nov-25 |
| Sell* | 559 | 211.50p | Automatic Execution |
14:44:03 - 28-Nov-25 |
| Buy* | 1 | 212.00p | SI Trade |
14:35:10 - 28-Nov-25 |
| Buy* | 361 | 212.00p | Automatic Execution |
14:35:10 - 28-Nov-25 |
| Buy* | 1 | 212.00p | Automatic Execution |
14:23:27 - 28-Nov-25 |
| Unknown* | 284 | 212.00p | Automatic Execution |
14:15:40 - 28-Nov-25 |
| Buy* | 4 | 212.00p | Automatic Execution |
14:15:40 - 28-Nov-25 |
| Buy* | 467 | 212.00p | Automatic Execution |
14:15:40 - 28-Nov-25 |
| Sell* | 61 | 212.00p | Automatic Execution |
14:15:33 - 28-Nov-25 |
| Buy* | 329 | 212.00p | Automatic Execution |
14:15:33 - 28-Nov-25 |
| Buy* | 51 | 212.00p | Automatic Execution |
14:15:31 - 28-Nov-25 |
| Buy* | 93 | 212.00p | Automatic Execution |
14:15:31 - 28-Nov-25 |
| Unknown* | 261 | 212.00p | Automatic Execution |
14:15:31 - 28-Nov-25 |
| Buy* | 11 | 212.00p | Automatic Execution |
14:15:31 - 28-Nov-25 |
| Buy* | 25 | 212.00p | Automatic Execution |
14:15:31 - 28-Nov-25 |
| Buy* | 1,171 | 211.92p | Ordinary |
14:03:19 - 28-Nov-25 |
| Buy* | 430 | 212.00p | Automatic Execution |
13:49:30 - 28-Nov-25 |
| Sell* | 296 | 212.00p | Automatic Execution |
13:31:20 - 28-Nov-25 |
| Buy* | 11 | 212.00p | Automatic Execution |
13:31:20 - 28-Nov-25 |
| Buy* | 390 | 212.00p | Automatic Execution |
13:28:58 - 28-Nov-25 |
| Sell* | 190 | 212.00p | Automatic Execution |
13:28:57 - 28-Nov-25 |
| Buy* | 479 | 212.00p | Automatic Execution |
13:28:57 - 28-Nov-25 |
| Sell* | 384 | 212.50p | Automatic Execution |
13:28:55 - 28-Nov-25 |
| Sell* | 294 | 212.50p | Automatic Execution |
13:28:55 - 28-Nov-25 |
| Sell* | 697 | 212.50p | Automatic Execution |
13:28:55 - 28-Nov-25 |
| Buy* | 400 | 212.00p | Automatic Execution |
13:28:55 - 28-Nov-25 |
| Sell* | 1,294 | 212.00p | Automatic Execution |
13:28:55 - 28-Nov-25 |
| Sell* | 4,762 | 212.00p | Automatic Execution |
13:28:55 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
13:22:24 - 28-Nov-25 |
| Sell* | 226 | 212.50p | Automatic Execution |
13:21:20 - 28-Nov-25 |
| Buy* | 57 | 212.50p | Automatic Execution |
13:21:20 - 28-Nov-25 |
| Buy* | 410 | 212.50p | Automatic Execution |
13:21:20 - 28-Nov-25 |
| Buy* | 54 | 212.50p | Automatic Execution |
13:21:13 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
13:21:13 - 28-Nov-25 |
| Sell* | 72 | 212.50p | Automatic Execution |
13:21:11 - 28-Nov-25 |
| Buy* | 462 | 212.50p | Automatic Execution |
13:21:11 - 28-Nov-25 |
| Sell* | 326 | 212.50p | Automatic Execution |
13:21:10 - 28-Nov-25 |
| Buy* | 43 | 212.50p | Automatic Execution |
13:21:10 - 28-Nov-25 |
| Buy* | 61 | 212.50p | Automatic Execution |
13:21:10 - 28-Nov-25 |
| Buy* | 773 | 212.525p | SI Trade |
13:14:07 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
13:10:53 - 28-Nov-25 |
| Buy* | 416 | 212.50p | Automatic Execution |
13:10:22 - 28-Nov-25 |
| Buy* | 17 | 212.50p | Automatic Execution |
13:10:22 - 28-Nov-25 |
| Buy* | 356 | 212.50p | Automatic Execution |
13:10:22 - 28-Nov-25 |
| Buy* | 24 | 212.50p | Automatic Execution |
13:10:22 - 28-Nov-25 |
| Sell* | 402 | 212.00p | Automatic Execution |
13:03:13 - 28-Nov-25 |
| Buy* | 390 | 212.50p | Automatic Execution |
13:03:03 - 28-Nov-25 |
| Buy* | 352 | 212.50p | Automatic Execution |
13:02:47 - 28-Nov-25 |
| Buy* | 76 | 212.50p | Automatic Execution |
13:02:40 - 28-Nov-25 |
| Buy* | 76 | 212.50p | Automatic Execution |
13:02:40 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
13:02:40 - 28-Nov-25 |
| Sell* | 219 | 212.50p | Automatic Execution |
13:02:37 - 28-Nov-25 |
| Buy* | 438 | 212.50p | Automatic Execution |
13:02:37 - 28-Nov-25 |
| Buy* | 7 | 212.50p | SI Trade |
13:02:37 - 28-Nov-25 |
| Buy* | 942 | 212.29p | Ordinary |
13:00:42 - 28-Nov-25 |
| Sell* | 310 | 212.50p | Automatic Execution |
12:58:44 - 28-Nov-25 |
| Buy* | 462 | 212.50p | Automatic Execution |
12:58:44 - 28-Nov-25 |
| Buy* | 50 | 212.50p | Automatic Execution |
12:58:32 - 28-Nov-25 |
| Buy* | 77 | 212.50p | Automatic Execution |
12:58:32 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
12:58:32 - 28-Nov-25 |
| Buy* | 4 | 212.50p | Automatic Execution |
12:49:43 - 28-Nov-25 |
| Buy* | 56 | 212.50p | Automatic Execution |
12:49:43 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
12:49:33 - 28-Nov-25 |
| Buy* | 4 | 212.50p | Automatic Execution |
12:49:31 - 28-Nov-25 |
| Buy* | 47 | 212.50p | Automatic Execution |
12:49:31 - 28-Nov-25 |
| Buy* | 382 | 212.50p | Automatic Execution |
12:49:31 - 28-Nov-25 |
| Buy* | 39 | 212.50p | Automatic Execution |
12:39:47 - 28-Nov-25 |
| Buy* | 390 | 212.50p | Automatic Execution |
12:39:47 - 28-Nov-25 |
| Sell* | 355 | 212.50p | Automatic Execution |
12:36:15 - 28-Nov-25 |
| Buy* | 405 | 212.50p | Automatic Execution |
12:36:15 - 28-Nov-25 |
| Buy* | 33 | 212.50p | Automatic Execution |
12:34:56 - 28-Nov-25 |
| Buy* | 390 | 212.50p | Automatic Execution |
12:34:56 - 28-Nov-25 |
| Buy* | 67 | 212.50p | Automatic Execution |
12:33:18 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
12:33:18 - 28-Nov-25 |
| Buy* | 72 | 212.50p | Automatic Execution |
12:32:46 - 28-Nov-25 |
| Buy* | 16 | 212.50p | Automatic Execution |
12:32:46 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
12:32:46 - 28-Nov-25 |
| Sell* | 209 | 212.50p | Automatic Execution |
12:25:25 - 28-Nov-25 |
| Buy* | 419 | 212.50p | Automatic Execution |
12:25:25 - 28-Nov-25 |
| Buy* | 28 | 212.50p | Automatic Execution |
12:25:04 - 28-Nov-25 |
| Buy* | 390 | 212.50p | Automatic Execution |
12:25:04 - 28-Nov-25 |
| Buy* | 57 | 212.50p | Automatic Execution |
12:22:21 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
12:22:21 - 28-Nov-25 |
| Buy* | 65 | 212.50p | Automatic Execution |
12:21:30 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
12:21:30 - 28-Nov-25 |
| Buy* | 61 | 212.50p | Automatic Execution |
12:21:02 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
12:21:02 - 28-Nov-25 |
| Buy* | 400 | 212.50p | Automatic Execution |
12:20:50 - 28-Nov-25 |
| Sell* | 965 | 212.50p | Automatic Execution |
12:20:50 - 28-Nov-25 |
| Sell* | 529 | 212.50p | Automatic Execution |
12:20:50 - 28-Nov-25 |
| Sell* | 7 | 212.81299p | SI Trade Suspected SELL Trade |
12:20:00 - 28-Nov-25 |
| Sell* | 10 | 212.81299p | SI Trade Suspected SELL Trade |
12:20:00 - 28-Nov-25 |
| Sell* | 212 | 213.49p | Negotiated Trade |
12:18:49 - 28-Nov-25 |
| Sell* | 10,000 | 212.50p | Ordinary |
12:18:17 - 28-Nov-25 |
| Sell* | 704 | 212.50p | Automatic Execution |
12:18:13 - 28-Nov-25 |
| Buy* | 282 | 213.00p | Automatic Execution |
12:18:13 - 28-Nov-25 |
| Buy* | 2,434 | 213.00p | Automatic Execution |
12:18:13 - 28-Nov-25 |
| Sell* | 835 | 213.00p | Automatic Execution |
12:18:12 - 28-Nov-25 |
| Sell* | 731 | 213.00p | Automatic Execution |
12:18:12 - 28-Nov-25 |
| Sell* | 379 | 213.00p | Automatic Execution |
12:18:03 - 28-Nov-25 |
| Sell* | 654 | 213.00p | Automatic Execution |
12:18:03 - 28-Nov-25 |
| Buy* | 298 | 213.00p | Automatic Execution |
12:17:52 - 28-Nov-25 |
| Buy* | 6,856 | 213.00p | Automatic Execution |
12:17:52 - 28-Nov-25 |
| Buy* | 401 | 212.50p | Automatic Execution |
12:17:51 - 28-Nov-25 |
| Buy* | 3,677 | 212.00p | Automatic Execution |
12:17:51 - 28-Nov-25 |
| Buy* | 275 | 212.00p | Automatic Execution |
12:17:51 - 28-Nov-25 |
| Buy* | 1,180 | 211.75p | Ordinary |
12:07:24 - 28-Nov-25 |
| Buy* | 125 | 211.00p | Automatic Execution |
11:31:34 - 28-Nov-25 |
| Buy* | 2,500 | 211.439p | SI Trade |
11:31:17 - 28-Nov-25 |
| Sell* | 1 | 210.50p | Automatic Execution |
10:22:23 - 28-Nov-25 |
| Sell* | 17,500 | 210.50p | Ordinary |
10:00:57 - 28-Nov-25 |
| Buy* | 4,000 | 212.08p | Ordinary |
10:00:27 - 28-Nov-25 |
| Buy* | 5,000 | 211.7125p | Ordinary |
09:58:33 - 28-Nov-25 |
| Sell* | 4,034 | 209.753p | Ordinary |
09:31:39 - 28-Nov-25 |
| Buy* | 500 | 211.328p | Suspected BUY Trade |
09:19:26 - 28-Nov-25 |
| Sell* | 122 | 208.9977p | Ordinary |
09:06:46 - 28-Nov-25 |
| Buy* | 10 | 212.50p | SI Trade |
08:49:58 - 28-Nov-25 |
| Buy* | 1 | 212.50p | SI Trade |
08:49:58 - 28-Nov-25 |
| Sell* | 3 | 208.00p | SI Trade |
08:35:49 - 28-Nov-25 |
| Sell* | 870 | 208.842p | Ordinary |
08:27:31 - 28-Nov-25 |
| Sell* | 521 | 208.833p | Negotiated Trade |
08:26:57 - 28-Nov-25 |
| Buy* | 4 | 215.00p | SI Trade |
08:08:52 - 28-Nov-25 |
| Buy* | 39 | 215.00p | SI Trade |
08:08:52 - 28-Nov-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:08:52 - 28-Nov-25 |
| Sell* | 218 | 212.00p | Automatic Execution |
16:36:46 - 27-Nov-25 |
| Sell* | 48,448 | 212.00p | Uncrossing Trade |
16:35:00 - 27-Nov-25 |
| Sell* | 211 | 211.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 46 | 212.00p | SI Trade |
16:28:00 - 27-Nov-25 |
| Sell* | 46 | 211.50p | SI Trade |
16:28:00 - 27-Nov-25 |
| Buy* | 25 | 212.00p | Automatic Execution |
16:21:23 - 27-Nov-25 |
| Buy* | 15 | 212.00p | Automatic Execution |
16:21:23 - 27-Nov-25 |
| Buy* | 4,836 | 212.00p | Ordinary |
16:20:41 - 27-Nov-25 |
| Buy* | 5 | 211.50p | SI Trade Negotiated Trade |
16:15:00 - 27-Nov-25 |
| Buy* | 14 | 211.50p | SI Trade Negotiated Trade |
16:15:00 - 27-Nov-25 |
| Sell* | 10,000 | 210.50p | Ordinary |
16:13:44 - 27-Nov-25 |
| Buy* | 1 | 211.50p | Automatic Execution |
16:13:36 - 27-Nov-25 |
| Buy* | 304 | 211.50p | Automatic Execution |
16:13:36 - 27-Nov-25 |
| Unknown* | 24 | 211.00p | SI Trade |
16:13:05 - 27-Nov-25 |
| Sell* | 19 | 211.00p | SI Trade Suspected SELL Trade |
15:55:00 - 27-Nov-25 |
| Buy* | 314 | 211.00p | Automatic Execution |
15:52:30 - 27-Nov-25 |
| Buy* | 58 | 211.00p | Automatic Execution |
15:52:30 - 27-Nov-25 |
| Buy* | 110 | 211.00p | Automatic Execution |
15:52:28 - 27-Nov-25 |
| Buy* | 600 | 211.00p | Automatic Execution |
15:52:28 - 27-Nov-25 |
| Buy* | 314 | 211.00p | Automatic Execution |
15:52:24 - 27-Nov-25 |
| Buy* | 409 | 211.00p | Automatic Execution |
15:52:24 - 27-Nov-25 |
| Buy* | 14 | 211.00p | Automatic Execution |
15:52:24 - 27-Nov-25 |
| Buy* | 682 | 211.00p | Automatic Execution |
15:52:24 - 27-Nov-25 |
| Buy* | 72 | 211.00p | Automatic Execution |
15:52:24 - 27-Nov-25 |
| Buy* | 25 | 211.00p | Automatic Execution |
15:52:24 - 27-Nov-25 |
| Buy* | 121 | 211.00p | Automatic Execution |
15:52:24 - 27-Nov-25 |
| Buy* | 600 | 211.00p | Automatic Execution |
15:46:40 - 27-Nov-25 |
| Unknown* | 3,543 | 210.50p | SI Trade |
15:46:37 - 27-Nov-25 |
| Unknown* | 3,543 | 210.50p | OTC Trade |
15:46:37 - 27-Nov-25 |
| Buy* | 115 | 211.124p | Suspected BUY Trade |
15:36:59 - 27-Nov-25 |
| Buy* | 37 | 211.00p | SI Trade Negotiated Trade |
15:15:00 - 27-Nov-25 |
| Unknown* | 0 | 211.50p | SI Trade |
15:11:29 - 27-Nov-25 |
| Buy* | 4,690 | 212.00p | Ordinary |
14:57:54 - 27-Nov-25 |
| Sell* | 8,105 | 210.50p | Ordinary |
14:57:39 - 27-Nov-25 |
| Buy* | 366 | 211.0878p | Ordinary |
14:40:31 - 27-Nov-25 |
| Unknown* | 803 | 211.00p | SI Trade Negotiated Trade |
14:40:00 - 27-Nov-25 |
| Unknown* | 49 | 211.00p | SI Trade Negotiated Trade |
14:40:00 - 27-Nov-25 |
| Unknown* | 72 | 211.00p | SI Trade Negotiated Trade |
14:40:00 - 27-Nov-25 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
14:30:35 - 27-Nov-25 |
| Buy* | 1,270 | 212.00p | Ordinary |
14:30:25 - 27-Nov-25 |
| Sell* | 8,373 | 210.287p | Negotiated Trade |
14:21:47 - 27-Nov-25 |
| Buy* | 377 | 211.26p | Suspected BUY Trade |
14:06:04 - 27-Nov-25 |