| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 218,688 | 113.20p | Uncrossing Trade |
16:35:09 - 28-Nov-25 |
| Buy* | 18 | 113.20p | Automatic Execution |
16:29:30 - 28-Nov-25 |
| Buy* | 732 | 113.20p | Automatic Execution |
16:29:30 - 28-Nov-25 |
| Sell* | 100 | 113.00p | SI Trade |
16:28:45 - 28-Nov-25 |
| Sell* | 6 | 113.00p | SI Trade |
16:28:45 - 28-Nov-25 |
| Sell* | 146 | 113.00p | SI Trade |
16:28:45 - 28-Nov-25 |
| Buy* | 200 | 113.20p | SI Trade |
16:28:45 - 28-Nov-25 |
| Sell* | 119 | 113.00p | SI Trade |
16:28:13 - 28-Nov-25 |
| Sell* | 1,147 | 113.00p | SI Trade |
16:28:13 - 28-Nov-25 |
| Sell* | 13 | 113.00p | Automatic Execution |
16:28:13 - 28-Nov-25 |
| Sell* | 112 | 113.00p | Automatic Execution |
16:28:13 - 28-Nov-25 |
| Sell* | 126 | 113.00p | Automatic Execution |
16:28:13 - 28-Nov-25 |
| Sell* | 167 | 113.00p | SI Trade |
16:26:23 - 28-Nov-25 |
| Sell* | 2,052 | 113.00p | SI Trade |
16:26:23 - 28-Nov-25 |
| Sell* | 1 | 113.00p | Automatic Execution |
16:26:22 - 28-Nov-25 |
| Sell* | 83 | 113.00p | SI Trade |
16:26:21 - 28-Nov-25 |
| Buy* | 8 | 113.20p | SI Trade |
16:26:21 - 28-Nov-25 |
| Sell* | 39 | 113.00p | Automatic Execution |
16:26:21 - 28-Nov-25 |
| Buy* | 279 | 113.20p | SI Trade |
16:21:29 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
16:20:00 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
16:19:08 - 28-Nov-25 |
| Unknown* | 0 | 113.20p | SI Trade |
16:19:08 - 28-Nov-25 |
| Buy* | 6,624 | 113.10p | Suspected BUY Trade |
16:18:19 - 28-Nov-25 |
| Unknown* | -6,618 | 113.10p | Correction Negotiated Trade |
16:18:19 - 28-Nov-25 |
| Buy* | 6,618 | 113.10p | Suspected BUY Trade |
16:18:19 - 28-Nov-25 |
| Buy* | 2,050 | 113.005p | Ordinary |
16:14:06 - 28-Nov-25 |
| Buy* | 879 | 113.196p | Ordinary |
16:09:23 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
16:06:55 - 28-Nov-25 |
| Buy* | 607 | 113.196p | Ordinary |
16:05:56 - 28-Nov-25 |
| Buy* | 17,500 | 113.044p | Ordinary |
16:04:42 - 28-Nov-25 |
| Sell* | 63 | 112.80p | SI Trade |
16:02:00 - 28-Nov-25 |
| Sell* | 20 | 112.80p | SI Trade |
16:02:00 - 28-Nov-25 |
| Buy* | 147 | 113.20p | Automatic Execution |
16:02:00 - 28-Nov-25 |
| Buy* | 172 | 113.20p | Automatic Execution |
16:02:00 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
15:59:23 - 28-Nov-25 |
| Buy* | 4,412 | 113.1958p | Ordinary |
15:53:39 - 28-Nov-25 |
| Buy* | 11,038 | 113.1956p | Ordinary |
15:51:31 - 28-Nov-25 |
| Sell* | 50,000 | 112.8714p | Ordinary |
15:50:45 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
15:50:31 - 28-Nov-25 |
| Buy* | 2 | 113.20p | SI Trade |
15:50:31 - 28-Nov-25 |
| Buy* | 231 | 113.20p | SI Trade |
15:50:31 - 28-Nov-25 |
| Buy* | 324 | 113.20p | Automatic Execution |
15:50:31 - 28-Nov-25 |
| Buy* | 5,930 | 113.0445p | Ordinary |
15:42:25 - 28-Nov-25 |
| Buy* | 106 | 113.196p | Ordinary |
15:40:23 - 28-Nov-25 |
| Buy* | 89 | 113.1996p | Ordinary |
15:39:54 - 28-Nov-25 |
| Buy* | 8,000 | 113.10p | Suspected BUY Trade |
15:31:59 - 28-Nov-25 |
| Buy* | 7,042 | 113.20p | Automatic Execution |
15:29:27 - 28-Nov-25 |
| Buy* | 1 | 113.20p | SI Trade |
15:29:26 - 28-Nov-25 |
| Buy* | 100 | 113.20p | SI Trade |
15:29:26 - 28-Nov-25 |
| Buy* | 136 | 113.20p | SI Trade |
15:29:26 - 28-Nov-25 |
| Buy* | 31 | 113.20p | SI Trade |
15:29:26 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
15:29:26 - 28-Nov-25 |
| Buy* | 6,104 | 113.20p | Automatic Execution |
15:29:26 - 28-Nov-25 |
| Buy* | 1,500 | 113.20p | SI Trade |
15:25:11 - 28-Nov-25 |
| Buy* | 32 | 113.044p | Ordinary |
15:15:32 - 28-Nov-25 |
| Buy* | 5 | 113.063p | Ordinary |
15:15:31 - 28-Nov-25 |
| Buy* | 15,306 | 113.044p | Ordinary |
15:12:12 - 28-Nov-25 |
| Buy* | 31 | 113.20p | SI Trade |
15:09:05 - 28-Nov-25 |
| Buy* | 1 | 113.20p | SI Trade |
15:09:05 - 28-Nov-25 |
| Buy* | 34 | 113.20p | SI Trade |
15:09:05 - 28-Nov-25 |
| Buy* | 3 | 113.20p | SI Trade |
15:09:05 - 28-Nov-25 |
| Buy* | 28 | 113.20p | SI Trade |
15:09:05 - 28-Nov-25 |
| Buy* | 3 | 113.20p | SI Trade |
15:09:05 - 28-Nov-25 |
| Sell* | 10 | 112.80p | SI Trade |
15:09:05 - 28-Nov-25 |
| Unknown* | 0 | 112.80p | SI Trade |
15:09:05 - 28-Nov-25 |
| Sell* | 1 | 112.80p | SI Trade |
15:09:05 - 28-Nov-25 |
| Buy* | 790 | 113.196p | Ordinary |
15:07:29 - 28-Nov-25 |
| Buy* | 1,152 | 113.196p | Ordinary |
15:06:53 - 28-Nov-25 |
| Buy* | 8,833 | 113.20p | Ordinary |
15:05:09 - 28-Nov-25 |
| Buy* | 900 | 113.0997p | Ordinary |
15:04:20 - 28-Nov-25 |
| Buy* | 4,770 | 113.0405p | Ordinary |
14:57:18 - 28-Nov-25 |
| Buy* | 41 | 113.0685p | Ordinary |
14:48:12 - 28-Nov-25 |
| Buy* | 442 | 113.0878p | Ordinary |
14:48:02 - 28-Nov-25 |
| Sell* | 8,850 | 113.00p | Negotiated Trade |
14:42:56 - 28-Nov-25 |
| Sell* | 83 | 113.00p | SI Trade |
14:40:49 - 28-Nov-25 |
| Sell* | 1,415 | 113.00p | Automatic Execution |
14:40:49 - 28-Nov-25 |
| Sell* | 1,320 | 113.00p | Automatic Execution |
14:40:49 - 28-Nov-25 |
| Unknown* | 9,738 | 113.10p | Negotiated Trade |
14:39:41 - 28-Nov-25 |
| Sell* | 51 | 113.00p | SI Trade |
14:39:04 - 28-Nov-25 |
| Sell* | 116 | 113.00p | SI Trade |
14:39:04 - 28-Nov-25 |
| Buy* | 4 | 113.20p | SI Trade |
14:39:04 - 28-Nov-25 |
| Unknown* | 3,533 | 113.10p | Negotiated Trade |
14:38:58 - 28-Nov-25 |
| Sell* | 83 | 113.00p | SI Trade |
14:38:18 - 28-Nov-25 |
| Buy* | 879 | 113.196p | Ordinary |
14:37:46 - 28-Nov-25 |
| Buy* | 6,489 | 113.20p | Automatic Execution |
14:35:14 - 28-Nov-25 |
| Sell* | 176 | 113.00p | SI Trade |
14:35:12 - 28-Nov-25 |
| Sell* | 75 | 113.00p | SI Trade |
14:35:12 - 28-Nov-25 |
| Buy* | 6,474 | 113.20p | Automatic Execution |
14:35:12 - 28-Nov-25 |
| Buy* | 6,792 | 113.20p | Automatic Execution |
14:35:10 - 28-Nov-25 |
| Sell* | 119 | 113.00p | SI Trade |
14:35:09 - 28-Nov-25 |
| Sell* | 132 | 113.00p | SI Trade |
14:35:09 - 28-Nov-25 |
| Sell* | 86 | 112.80p | SI Trade |
14:35:08 - 28-Nov-25 |
| Sell* | 81 | 112.80p | SI Trade |
14:35:08 - 28-Nov-25 |
| Buy* | 7,007 | 113.20p | Automatic Execution |
14:35:08 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
14:35:07 - 28-Nov-25 |
| Buy* | 2 | 113.20p | SI Trade |
14:35:07 - 28-Nov-25 |
| Buy* | 1 | 113.20p | SI Trade |
14:35:07 - 28-Nov-25 |
| Buy* | 1 | 113.20p | SI Trade |
14:35:07 - 28-Nov-25 |
| Buy* | 1,285 | 113.20p | Automatic Execution |
14:35:07 - 28-Nov-25 |
| Buy* | 6,407 | 113.20p | Automatic Execution |
14:35:07 - 28-Nov-25 |
| Unknown* | 1,042 | 113.20p | Automatic Execution |
14:35:07 - 28-Nov-25 |
| Buy* | 6,198 | 113.20p | Automatic Execution |
14:35:07 - 28-Nov-25 |
| Buy* | 6,000 | 113.20p | Automatic Execution |
14:35:07 - 28-Nov-25 |
| Buy* | 1,240 | 113.20p | Automatic Execution |
14:35:07 - 28-Nov-25 |
| Buy* | 30,872 | 113.348p | Ordinary |
14:34:55 - 28-Nov-25 |
| Buy* | 1,874 | 113.04p | Ordinary |
14:33:31 - 28-Nov-25 |
| Buy* | 3,930 | 113.0405p | Ordinary |
14:31:13 - 28-Nov-25 |
| Buy* | 8,819 | 113.254p | Ordinary |
14:23:56 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
14:23:56 - 28-Nov-25 |
| Buy* | 18 | 113.04p | Ordinary |
14:23:43 - 28-Nov-25 |
| Buy* | 15 | 113.192p | Ordinary |
14:19:23 - 28-Nov-25 |
| Sell* | 42,612 | 112.871p | Ordinary |
14:18:45 - 28-Nov-25 |
| Buy* | 10,900 | 113.265p | Ordinary |
14:18:03 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
14:13:34 - 28-Nov-25 |
| Buy* | 988 | 113.196p | Ordinary |
14:12:36 - 28-Nov-25 |
| Buy* | 2,000 | 113.04p | Ordinary |
14:10:49 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
14:07:39 - 28-Nov-25 |
| Sell* | 51 | 112.80p | SI Trade |
14:06:55 - 28-Nov-25 |
| Sell* | 32 | 112.80p | SI Trade |
14:06:55 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
14:06:55 - 28-Nov-25 |
| Buy* | 180,000 | 113.00p | Suspected BUY Trade |
14:05:45 - 28-Nov-25 |
| Buy* | 2,651 | 113.00p | Suspected BUY Trade |
14:04:59 - 28-Nov-25 |
| Buy* | 25 | 112.9998p | Ordinary |
14:04:22 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
13:56:48 - 28-Nov-25 |
| Sell* | 67 | 112.80p | Automatic Execution |
13:56:48 - 28-Nov-25 |
| Buy* | 6,169 | 113.269p | Ordinary |
13:55:28 - 28-Nov-25 |
| Buy* | 3,531 | 113.164p | Ordinary |
13:53:17 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
13:52:25 - 28-Nov-25 |
| Buy* | 547 | 113.00p | Automatic Execution |
13:52:25 - 28-Nov-25 |
| Sell* | 167 | 112.80p | SI Trade |
13:49:06 - 28-Nov-25 |
| Sell* | 67 | 112.80p | Automatic Execution |
13:49:06 - 28-Nov-25 |
| Sell* | 437 | 112.80p | Automatic Execution |
13:49:06 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
13:49:05 - 28-Nov-25 |
| Buy* | 1,351 | 113.00p | Automatic Execution |
13:49:05 - 28-Nov-25 |
| Buy* | 3,546 | 112.916p | SI Trade |
13:47:12 - 28-Nov-25 |
| Buy* | 877 | 112.998p | Ordinary |
13:44:29 - 28-Nov-25 |
| Buy* | 50,000 | 113.00p | Ordinary |
13:42:43 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
13:32:21 - 28-Nov-25 |
| Buy* | 5 | 113.00p | SI Trade |
13:32:21 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
13:32:21 - 28-Nov-25 |
| Sell* | 67 | 112.80p | Automatic Execution |
13:32:21 - 28-Nov-25 |
| Sell* | 261 | 112.80p | Automatic Execution |
13:32:21 - 28-Nov-25 |
| Buy* | 783 | 113.00p | Automatic Execution |
13:32:21 - 28-Nov-25 |
| Buy* | 4,000 | 112.998p | Ordinary |
13:23:59 - 28-Nov-25 |
| Buy* | 657 | 112.998p | Ordinary |
13:21:51 - 28-Nov-25 |
| Buy* | 40,000 | 112.95p | Suspected BUY Trade |
13:21:30 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
13:14:00 - 28-Nov-25 |
| Buy* | 192 | 112.9483p | Ordinary |
13:07:42 - 28-Nov-25 |
| Buy* | 10 | 113.00p | SI Trade |
13:03:57 - 28-Nov-25 |
| Buy* | 23 | 113.00p | SI Trade |
13:03:57 - 28-Nov-25 |
| Buy* | 228 | 113.00p | SI Trade |
13:03:57 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
13:03:57 - 28-Nov-25 |
| Sell* | 81 | 112.80p | SI Trade |
13:03:57 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
13:03:57 - 28-Nov-25 |
| Sell* | 167 | 112.80p | SI Trade |
12:58:42 - 28-Nov-25 |
| Buy* | 99 | 113.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 5 | 113.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 9 | 113.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 8 | 113.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 41 | 113.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 2,500 | 113.00p | Ordinary |
12:54:55 - 28-Nov-25 |
| Buy* | 10,598 | 113.175p | Ordinary |
12:48:48 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
12:46:12 - 28-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
12:46:12 - 28-Nov-25 |
| Sell* | 122 | 112.80p | Automatic Execution |
12:46:12 - 28-Nov-25 |
| Sell* | 146 | 112.80p | Automatic Execution |
12:46:12 - 28-Nov-25 |
| Buy* | 5 | 113.00p | SI Trade |
12:42:45 - 28-Nov-25 |
| Buy* | 110 | 113.00p | SI Trade |
12:42:45 - 28-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
12:42:45 - 28-Nov-25 |
| Buy* | 8 | 113.00p | SI Trade |
12:42:45 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:42:45 - 28-Nov-25 |
| Unknown* | 0 | 113.00p | SI Trade |
12:42:45 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:42:45 - 28-Nov-25 |
| Sell* | 83 | 112.80p | SI Trade |
12:42:45 - 28-Nov-25 |
| Buy* | 4 | 113.00p | SI Trade |
12:42:45 - 28-Nov-25 |
| Buy* | 1,550 | 113.00p | Automatic Execution |
12:42:45 - 28-Nov-25 |
| Sell* | 647 | 112.80p | Automatic Execution |
12:36:52 - 28-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
12:36:29 - 28-Nov-25 |
| Buy* | 76 | 113.00p | SI Trade |
12:36:29 - 28-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
12:36:29 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:36:29 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:36:29 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:36:29 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:36:29 - 28-Nov-25 |
| Buy* | 3 | 113.00p | SI Trade |
12:36:29 - 28-Nov-25 |
| Buy* | 1,935 | 113.00p | Automatic Execution |
12:36:29 - 28-Nov-25 |
| Buy* | 442 | 112.9998p | Ordinary |
12:36:22 - 28-Nov-25 |
| Buy* | 15 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 58 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
12:32:07 - 28-Nov-25 |