| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31,385 | 317.50p | Uncrossing Trade |
16:35:26 - 21-Nov-25 |
| Buy* | 487 | 317.5054p | Ordinary |
16:20:13 - 21-Nov-25 |
| Unknown* | 5,800 | 317.50p | SI Trade |
16:19:31 - 21-Nov-25 |
| Sell* | 5,800 | 317.50p | Automatic Execution |
16:19:31 - 21-Nov-25 |
| Sell* | 7,377 | 317.01p | Ordinary |
16:18:47 - 21-Nov-25 |
| Sell* | 572 | 317.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 1 | 317.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 1 | 317.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 178 | 317.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Buy* | 9 | 317.51p | Ordinary |
16:15:13 - 21-Nov-25 |
| Buy* | 164 | 317.50p | Automatic Execution |
16:07:35 - 21-Nov-25 |
| Buy* | 508 | 317.50p | Automatic Execution |
16:07:35 - 21-Nov-25 |
| Buy* | 650 | 317.255p | Ordinary |
16:05:43 - 21-Nov-25 |
| Sell* | 5 | 317.00p | Automatic Execution |
16:02:10 - 21-Nov-25 |
| Sell* | 4,508 | 317.01p | Ordinary |
15:58:39 - 21-Nov-25 |
| Sell* | 780 | 317.025p | Ordinary |
15:53:59 - 21-Nov-25 |
| Sell* | 780 | 317.066p | Ordinary |
15:50:56 - 21-Nov-25 |
| Sell* | 1,017 | 317.50p | Automatic Execution |
15:50:45 - 21-Nov-25 |
| Sell* | 1,150 | 317.50p | Automatic Execution |
15:50:45 - 21-Nov-25 |
| Sell* | 2,250 | 317.51p | Ordinary |
15:50:17 - 21-Nov-25 |
| Sell* | 1,100 | 317.55p | Ordinary |
15:49:27 - 21-Nov-25 |
| Sell* | 780 | 317.5526p | Ordinary |
15:49:01 - 21-Nov-25 |
| Sell* | 158 | 317.50p | Automatic Execution |
15:37:05 - 21-Nov-25 |
| Sell* | 466 | 317.50p | Automatic Execution |
15:37:05 - 21-Nov-25 |
| Sell* | 1,564 | 317.8734p | Ordinary |
15:30:11 - 21-Nov-25 |
| Buy* | 117 | 318.00p | Automatic Execution |
15:25:26 - 21-Nov-25 |
| Buy* | 569 | 318.00p | Automatic Execution |
15:25:26 - 21-Nov-25 |
| Unknown* | 5,800 | 317.50p | SI Trade |
15:22:32 - 21-Nov-25 |
| Buy* | 24,594 | 323.83705p | Suspected BUY Trade |
15:22:29 - 21-Nov-25 |
| Unknown* | 1,100 | 317.50p | SI Trade |
15:21:20 - 21-Nov-25 |
| Sell* | 1,195 | 317.50p | Automatic Execution |
15:21:20 - 21-Nov-25 |
| Sell* | 2 | 317.50p | Automatic Execution |
15:21:20 - 21-Nov-25 |
| Sell* | 2,359 | 317.50p | Automatic Execution |
15:21:20 - 21-Nov-25 |
| Sell* | 479 | 317.50p | Automatic Execution |
15:21:20 - 21-Nov-25 |
| Sell* | 1,000 | 317.50p | Automatic Execution |
15:21:20 - 21-Nov-25 |
| Sell* | 62 | 317.50p | Automatic Execution |
15:21:20 - 21-Nov-25 |
| Sell* | 351 | 317.878p | Ordinary |
15:16:04 - 21-Nov-25 |
| Sell* | 54 | 317.55p | Ordinary |
15:15:41 - 21-Nov-25 |
| Buy* | 2 | 318.0027p | Ordinary |
15:12:52 - 21-Nov-25 |
| Sell* | 9 | 317.8368p | Ordinary |
15:12:51 - 21-Nov-25 |
| Sell* | 380 | 317.55p | Ordinary |
15:08:58 - 21-Nov-25 |
| Sell* | 2,500 | 317.55p | Ordinary |
15:05:54 - 21-Nov-25 |
| Sell* | 1,573 | 317.55p | Ordinary |
15:05:38 - 21-Nov-25 |
| Buy* | 799 | 318.00p | Automatic Execution |
15:00:27 - 21-Nov-25 |
| Buy* | 201 | 318.00p | Automatic Execution |
15:00:27 - 21-Nov-25 |
| Buy* | 531 | 318.00p | Automatic Execution |
15:00:27 - 21-Nov-25 |
| Buy* | 568 | 318.00p | Automatic Execution |
15:00:27 - 21-Nov-25 |
| Buy* | 500 | 318.00p | Automatic Execution |
15:00:27 - 21-Nov-25 |
| Sell* | 6,000 | 317.525p | Ordinary |
14:57:41 - 21-Nov-25 |
| Sell* | 21,500 | 317.063p | Ordinary |
14:44:07 - 21-Nov-25 |
| Buy* | 500 | 317.5059p | Ordinary |
14:40:46 - 21-Nov-25 |
| Buy* | 2,201 | 317.5054p | Ordinary |
14:36:01 - 21-Nov-25 |
| Buy* | 631 | 317.50p | Automatic Execution |
14:33:28 - 21-Nov-25 |
| Buy* | 1,018 | 317.50p | Automatic Execution |
14:33:28 - 21-Nov-25 |
| Buy* | 1,577 | 317.01p | Ordinary |
14:32:58 - 21-Nov-25 |
| Buy* | 140 | 317.50p | SI Trade |
14:31:10 - 21-Nov-25 |
| Sell* | 739 | 317.00p | Automatic Execution |
14:30:42 - 21-Nov-25 |
| Sell* | 60 | 317.00p | Automatic Execution |
14:30:42 - 21-Nov-25 |
| Sell* | 3,200 | 317.05p | Ordinary |
14:17:50 - 21-Nov-25 |
| Sell* | 1,121 | 317.05p | Ordinary |
14:16:40 - 21-Nov-25 |
| Buy* | 3,652 | 317.55p | Ordinary |
14:14:51 - 21-Nov-25 |
| Sell* | 57 | 317.05p | Ordinary |
14:14:50 - 21-Nov-25 |
| Sell* | 14,921 | 317.1505p | Ordinary |
14:14:50 - 21-Nov-25 |
| Sell* | 1,231 | 317.50p | Automatic Execution |
14:11:47 - 21-Nov-25 |
| Sell* | 24 | 317.50p | Automatic Execution |
14:11:35 - 21-Nov-25 |
| Sell* | 1,221 | 317.55p | Ordinary |
14:11:34 - 21-Nov-25 |
| Sell* | 2,531 | 317.601p | Ordinary |
14:10:36 - 21-Nov-25 |
| Sell* | 1,028 | 318.00p | Automatic Execution |
14:09:15 - 21-Nov-25 |
| Sell* | 994 | 318.00p | Automatic Execution |
14:09:15 - 21-Nov-25 |
| Sell* | 4,017 | 318.10p | Ordinary |
14:07:55 - 21-Nov-25 |
| Sell* | 6,064 | 318.10p | Ordinary |
14:05:12 - 21-Nov-25 |
| Sell* | 24 | 318.00p | Automatic Execution |
14:04:45 - 21-Nov-25 |
| Buy* | 1,076 | 319.00p | Automatic Execution |
13:45:25 - 21-Nov-25 |
| Unknown* | 0 | 318.50p | SI Trade |
13:34:26 - 21-Nov-25 |
| Unknown* | 2 | 318.50p | SI Trade |
13:34:26 - 21-Nov-25 |
| Unknown* | 0 | 318.50p | SI Trade |
13:34:26 - 21-Nov-25 |
| Buy* | 5,700 | 318.50p | Automatic Execution |
13:34:26 - 21-Nov-25 |
| Buy* | 508 | 318.50p | Automatic Execution |
13:34:26 - 21-Nov-25 |
| Sell* | 4,850 | 317.60p | Ordinary |
13:24:00 - 21-Nov-25 |
| Sell* | 500 | 318.00p | Automatic Execution |
13:17:03 - 21-Nov-25 |
| Sell* | 135 | 318.00p | Automatic Execution |
13:17:03 - 21-Nov-25 |
| Sell* | 8,000 | 317.61p | Ordinary |
13:12:52 - 21-Nov-25 |
| Unknown* | 0 | 318.50p | SI Trade |
13:12:41 - 21-Nov-25 |
| Unknown* | 0 | 318.50p | SI Trade |
13:12:41 - 21-Nov-25 |
| Sell* | 5,000 | 317.61p | Ordinary |
13:12:31 - 21-Nov-25 |
| Buy* | 23 | 318.0027p | Ordinary |
13:03:44 - 21-Nov-25 |
| Buy* | 31 | 318.50p | SI Trade |
13:01:28 - 21-Nov-25 |
| Buy* | 230 | 318.055p | Ordinary |
13:00:46 - 21-Nov-25 |
| Buy* | 1,562 | 318.0034p | Ordinary |
12:50:41 - 21-Nov-25 |
| Sell* | 1,186 | 318.055p | Ordinary |
12:48:09 - 21-Nov-25 |
| Sell* | 2,190 | 317.9954p | Ordinary |
12:42:17 - 21-Nov-25 |
| Buy* | 1,391 | 318.50p | Automatic Execution |
12:39:46 - 21-Nov-25 |
| Buy* | 209 | 318.50p | Automatic Execution |
12:39:46 - 21-Nov-25 |
| Buy* | 299 | 318.00p | Automatic Execution |
12:39:44 - 21-Nov-25 |
| Buy* | 636 | 318.00p | Automatic Execution |
12:39:44 - 21-Nov-25 |
| Buy* | 125 | 318.00p | Automatic Execution |
12:39:44 - 21-Nov-25 |
| Sell* | 1,100 | 317.11p | Ordinary |
12:33:08 - 21-Nov-25 |
| Unknown* | 283 | 317.50p | Negotiated Trade |
12:31:08 - 21-Nov-25 |
| Buy* | 41 | 317.50p | Automatic Execution |
12:30:13 - 21-Nov-25 |
| Buy* | 169 | 317.50p | Automatic Execution |
12:30:13 - 21-Nov-25 |
| Buy* | 210 | 317.50p | Automatic Execution |
12:30:13 - 21-Nov-25 |
| Buy* | 684 | 317.50p | Automatic Execution |
12:30:13 - 21-Nov-25 |
| Sell* | 1,900 | 316.61p | Ordinary |
12:24:41 - 21-Nov-25 |
| Sell* | 201 | 317.00p | Automatic Execution |
12:24:22 - 21-Nov-25 |
| Sell* | 846 | 317.00p | Automatic Execution |
12:24:22 - 21-Nov-25 |
| Buy* | 39 | 317.54p | Ordinary |
12:20:14 - 21-Nov-25 |
| Buy* | 1,500 | 317.507p | Ordinary |
12:19:40 - 21-Nov-25 |
| Unknown* | 3,251 | 317.50p | SI Trade |
12:16:44 - 21-Nov-25 |
| Unknown* | 3,251 | 317.50p | OTC Trade |
12:16:44 - 21-Nov-25 |
| Sell* | 18 | 317.1201p | Negotiated Trade |
12:15:45 - 21-Nov-25 |
| Sell* | 3,400 | 317.101p | Ordinary |
11:56:56 - 21-Nov-25 |
| Buy* | 3,200 | 317.55p | Ordinary |
11:56:21 - 21-Nov-25 |
| Sell* | 2,000 | 317.60p | Ordinary |
11:53:04 - 21-Nov-25 |
| Sell* | 6,600 | 317.62p | Ordinary |
11:50:36 - 21-Nov-25 |
| Sell* | 6,800 | 318.10p | Ordinary |
11:45:10 - 21-Nov-25 |
| Sell* | 14,586 | 318.004p | Ordinary |
11:44:28 - 21-Nov-25 |
| Buy* | 500 | 318.50p | Automatic Execution |
11:44:26 - 21-Nov-25 |
| Buy* | 1,360 | 318.50p | Automatic Execution |
11:44:26 - 21-Nov-25 |
| Buy* | 500 | 318.50p | Automatic Execution |
11:44:26 - 21-Nov-25 |
| Buy* | 67,698 | 318.50p | Suspected BUY Trade |
11:44:23 - 21-Nov-25 |
| Unknown* | 67,968 | 318.50p | Negotiated Trade |
11:44:23 - 21-Nov-25 |
| Unknown* | -67,698 | 318.50p | Correction Negotiated Trade |
11:44:23 - 21-Nov-25 |
| Unknown* | 32 | 318.00p | Ordinary |
11:44:19 - 21-Nov-25 |
| Sell* | 7,130 | 317.62p | Ordinary |
11:41:52 - 21-Nov-25 |
| Buy* | 9,349 | 318.004p | Ordinary |
11:41:10 - 21-Nov-25 |
| Sell* | 2,704 | 317.66p | Ordinary |
11:40:26 - 21-Nov-25 |
| Sell* | 1,600 | 317.62p | Ordinary |
11:32:12 - 21-Nov-25 |
| Sell* | 3,493 | 317.6205p | Ordinary |
11:31:31 - 21-Nov-25 |
| Sell* | 484 | 318.00p | Automatic Execution |
11:30:39 - 21-Nov-25 |
| Sell* | 275 | 318.00p | Automatic Execution |
11:30:39 - 21-Nov-25 |
| Sell* | 5,472 | 318.00p | Automatic Execution |
11:30:39 - 21-Nov-25 |
| Sell* | 6 | 318.00p | Automatic Execution |
11:22:42 - 21-Nov-25 |
| Sell* | 26 | 318.00p | Automatic Execution |
11:22:42 - 21-Nov-25 |
| Sell* | 24 | 318.00p | Automatic Execution |
11:22:42 - 21-Nov-25 |
| Sell* | 562 | 318.053p | Ordinary |
11:21:07 - 21-Nov-25 |
| Buy* | 230 | 318.50p | Automatic Execution |
11:15:33 - 21-Nov-25 |
| Buy* | 161 | 318.50p | Automatic Execution |
11:15:33 - 21-Nov-25 |
| Buy* | 400 | 318.50p | Automatic Execution |
11:15:33 - 21-Nov-25 |
| Sell* | 22 | 318.15p | Ordinary |
11:15:15 - 21-Nov-25 |
| Buy* | 500 | 318.00p | Automatic Execution |
11:08:40 - 21-Nov-25 |
| Buy* | 3,155 | 318.00p | Automatic Execution |
11:08:40 - 21-Nov-25 |
| Sell* | 5,700 | 317.62p | Ordinary |
11:02:53 - 21-Nov-25 |
| Buy* | 309 | 318.008p | Ordinary |
10:57:30 - 21-Nov-25 |
| Sell* | 24 | 317.50p | Automatic Execution |
10:49:59 - 21-Nov-25 |
| Sell* | 132 | 317.50p | Automatic Execution |
10:49:59 - 21-Nov-25 |
| Sell* | 11,833 | 317.12p | Ordinary |
10:48:15 - 21-Nov-25 |
| Sell* | 414 | 317.50p | Automatic Execution |
10:48:05 - 21-Nov-25 |
| Buy* | 1,289 | 317.7794p | Ordinary |
10:47:27 - 21-Nov-25 |
| Sell* | 19,338 | 317.151p | Ordinary |
10:44:13 - 21-Nov-25 |
| Buy* | 12,225 | 317.5095p | Ordinary |
10:44:13 - 21-Nov-25 |
| Buy* | 6,322 | 317.009p | Ordinary |
10:30:29 - 21-Nov-25 |
| Sell* | 15,181 | 316.225p | Ordinary |
10:26:57 - 21-Nov-25 |
| Sell* | 4,235 | 316.6505p | Ordinary |
10:22:30 - 21-Nov-25 |
| Sell* | 24 | 316.50p | Automatic Execution |
10:22:25 - 21-Nov-25 |
| Sell* | 1,830 | 316.921p | Ordinary |
10:19:56 - 21-Nov-25 |
| Sell* | 1,000 | 316.92p | Ordinary |
10:17:03 - 21-Nov-25 |
| Buy* | 469 | 317.01p | Ordinary |
10:09:27 - 21-Nov-25 |
| Sell* | 1,000 | 316.65p | Ordinary |
10:06:02 - 21-Nov-25 |
| Buy* | 125 | 317.241p | Ordinary |
10:04:39 - 21-Nov-25 |
| Sell* | 1,600 | 316.832p | Ordinary |
10:02:47 - 21-Nov-25 |
| Sell* | 861 | 316.9725p | Ordinary |
09:57:47 - 21-Nov-25 |
| Buy* | 16 | 317.50p | Automatic Execution |
09:55:23 - 21-Nov-25 |
| Buy* | 188 | 317.50p | Automatic Execution |
09:55:23 - 21-Nov-25 |
| Sell* | 3,466 | 316.75p | Ordinary |
09:49:07 - 21-Nov-25 |
| Sell* | 1,018 | 317.00p | Automatic Execution |
09:41:43 - 21-Nov-25 |
| Sell* | 168 | 317.00p | Automatic Execution |
09:41:43 - 21-Nov-25 |
| Sell* | 24 | 317.00p | Automatic Execution |
09:25:20 - 21-Nov-25 |
| Sell* | 24 | 317.00p | Automatic Execution |
09:25:20 - 21-Nov-25 |
| Sell* | 587 | 317.3982p | Ordinary |
09:20:09 - 21-Nov-25 |
| Sell* | 1,060 | 317.7072p | Ordinary |
09:07:18 - 21-Nov-25 |
| Unknown* | 608 | 317.75p | Negotiated Trade |
09:03:24 - 21-Nov-25 |
| Buy* | 3 | 318.50p | SI Trade |
09:01:00 - 21-Nov-25 |
| Buy* | 546 | 318.50p | Automatic Execution |
08:55:04 - 21-Nov-25 |
| Buy* | 514 | 318.50p | Automatic Execution |
08:55:04 - 21-Nov-25 |
| Buy* | 514 | 318.50p | Automatic Execution |
08:55:04 - 21-Nov-25 |
| Buy* | 4,126 | 318.50p | Automatic Execution |
08:53:43 - 21-Nov-25 |
| Buy* | 193 | 318.00p | Automatic Execution |
08:51:01 - 21-Nov-25 |
| Buy* | 194 | 318.00p | Automatic Execution |
08:51:01 - 21-Nov-25 |
| Buy* | 3,125 | 317.999p | Ordinary |
08:50:42 - 21-Nov-25 |
| Buy* | 1,018 | 318.00p | Automatic Execution |
08:50:13 - 21-Nov-25 |
| Buy* | 10 | 318.00p | Automatic Execution |
08:50:13 - 21-Nov-25 |
| Sell* | 10 | 318.00p | Automatic Execution |
08:50:11 - 21-Nov-25 |
| Buy* | 500 | 318.50p | Automatic Execution |
08:50:11 - 21-Nov-25 |
| Buy* | 2,282 | 318.00p | Automatic Execution |
08:36:17 - 21-Nov-25 |
| Buy* | 618 | 318.00p | Automatic Execution |
08:36:17 - 21-Nov-25 |
| Sell* | 3,538 | 317.15p | Ordinary |
08:33:13 - 21-Nov-25 |
| Buy* | 1 | 318.85p | Ordinary |
08:31:13 - 21-Nov-25 |
| Unknown* | 0 | 317.50p | SI Trade |
08:22:39 - 21-Nov-25 |
| Buy* | 1 | 318.00p | SI Trade |
08:22:39 - 21-Nov-25 |
| Unknown* | 0 | 317.50p | SI Trade |
08:14:42 - 21-Nov-25 |
| Unknown* | 1,571 | 316.25p | Negotiated Trade |
08:13:09 - 21-Nov-25 |
| Unknown* | 3 | 317.50p | SI Trade |
08:12:09 - 21-Nov-25 |
| Sell* | 6 | 317.00p | Automatic Execution |
08:11:23 - 21-Nov-25 |
| Sell* | 3,900 | 317.00p | Automatic Execution |
08:11:23 - 21-Nov-25 |
| Sell* | 152 | 317.00p | Automatic Execution |
08:11:23 - 21-Nov-25 |
| Sell* | 1,894 | 317.00p | Automatic Execution |
08:11:23 - 21-Nov-25 |
| Buy* | 311 | 317.51p | Ordinary |
08:11:05 - 21-Nov-25 |
| Buy* | 4,072 | 317.5569p | Ordinary |
08:11:04 - 21-Nov-25 |
| Buy* | 5 | 317.775p | Ordinary |
08:10:19 - 21-Nov-25 |
| Buy* | 3 | 319.00p | SI Trade |
08:09:48 - 21-Nov-25 |