| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 259,160 | 272.00p | Suspected BUY Trade |
16:35:10 - 24-Nov-25 |
| Buy* | 5 | 271.50p | Automatic Execution |
16:27:41 - 24-Nov-25 |
| Sell* | 109 | 271.00p | Automatic Execution |
16:27:14 - 24-Nov-25 |
| Buy* | 36 | 271.50p | Automatic Execution |
16:25:46 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:45 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:44 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:43 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:42 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:41 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:40 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:39 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:38 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:37 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:36 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:35 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:34 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:33 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:32 - 24-Nov-25 |
| Sell* | 15,582 | 271.125p | Ordinary |
16:25:20 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:13 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:07 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:06 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:05 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:04 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:02 - 24-Nov-25 |
| Buy* | 100 | 271.50p | Automatic Execution |
16:25:01 - 24-Nov-25 |
| Unknown* | 0 | 270.50p | SI Trade |
16:24:05 - 24-Nov-25 |
| Buy* | 2 | 271.50p | Automatic Execution |
16:21:26 - 24-Nov-25 |
| Buy* | 2 | 271.50p | Automatic Execution |
16:18:43 - 24-Nov-25 |
| Buy* | 3,600 | 271.50p | Automatic Execution |
16:18:42 - 24-Nov-25 |
| Sell* | 178 | 271.00p | SI Trade |
16:14:22 - 24-Nov-25 |
| Buy* | 338 | 271.50p | Automatic Execution |
16:14:22 - 24-Nov-25 |
| Buy* | 1,778 | 271.50p | Automatic Execution |
16:14:22 - 24-Nov-25 |
| Sell* | 338 | 271.00p | Automatic Execution |
16:14:22 - 24-Nov-25 |
| Buy* | 164 | 271.50p | Automatic Execution |
16:14:22 - 24-Nov-25 |
| Buy* | 1,522 | 271.50p | Automatic Execution |
16:14:22 - 24-Nov-25 |
| Sell* | 259 | 270.50p | Automatic Execution |
16:14:22 - 24-Nov-25 |
| Sell* | 164 | 271.00p | Automatic Execution |
16:14:22 - 24-Nov-25 |
| Buy* | 1,661 | 271.50p | Automatic Execution |
16:14:22 - 24-Nov-25 |
| Buy* | 10 | 271.50p | SI Trade |
16:10:51 - 24-Nov-25 |
| Buy* | 9,174 | 271.015p | Ordinary |
16:09:20 - 24-Nov-25 |
| Unknown* | 144 | 271.00p | SI Trade |
16:04:13 - 24-Nov-25 |
| Unknown* | 7,100 | 271.00p | SI Trade |
15:56:05 - 24-Nov-25 |
| Sell* | 1,059 | 271.00p | Automatic Execution |
15:55:51 - 24-Nov-25 |
| Sell* | 104 | 271.00p | Automatic Execution |
15:55:05 - 24-Nov-25 |
| Sell* | 11,230 | 270.36p | Ordinary |
15:53:49 - 24-Nov-25 |
| Buy* | 457 | 271.50p | SI Trade |
15:51:30 - 24-Nov-25 |
| Sell* | 1,085 | 271.00p | Automatic Execution |
15:37:09 - 24-Nov-25 |
| Sell* | 3,277 | 270.82p | Ordinary |
15:33:27 - 24-Nov-25 |
| Sell* | 1,517 | 271.3694p | Ordinary |
15:33:08 - 24-Nov-25 |
| Buy* | 7,374 | 271.00p | Automatic Execution |
15:27:25 - 24-Nov-25 |
| Buy* | 2,000 | 271.00p | Automatic Execution |
15:27:25 - 24-Nov-25 |
| Buy* | 6,000 | 271.00p | Automatic Execution |
15:27:25 - 24-Nov-25 |
| Buy* | 2,000 | 271.00p | Automatic Execution |
15:27:25 - 24-Nov-25 |
| Buy* | 757 | 271.00p | Automatic Execution |
15:26:24 - 24-Nov-25 |
| Buy* | 18,512 | 271.00p | Automatic Execution |
15:26:24 - 24-Nov-25 |
| Buy* | 29 | 271.00p | Automatic Execution |
15:26:24 - 24-Nov-25 |
| Sell* | 2,798 | 270.6875p | Ordinary |
15:24:57 - 24-Nov-25 |
| Buy* | 1,829 | 271.2572p | Ordinary |
15:24:04 - 24-Nov-25 |
| Sell* | 783 | 271.00p | Automatic Execution |
15:19:06 - 24-Nov-25 |
| Buy* | 5 | 271.54p | Ordinary |
15:18:39 - 24-Nov-25 |
| Sell* | 30 | 271.0501p | Ordinary |
15:17:58 - 24-Nov-25 |
| Buy* | 15,577 | 270.50p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Buy* | 12,116 | 270.50p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Sell* | 1,621 | 270.50p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Sell* | 806 | 270.50p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Sell* | 744 | 270.50p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Sell* | 714 | 270.50p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Sell* | 1,658 | 270.50p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Buy* | 1,774 | 271.50p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Sell* | 1,570 | 271.00p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Sell* | 53 | 271.50p | Automatic Execution |
15:15:33 - 24-Nov-25 |
| Buy* | 10 | 273.00p | SI Trade |
15:15:16 - 24-Nov-25 |
| Buy* | 274 | 272.50p | Automatic Execution |
15:15:16 - 24-Nov-25 |
| Buy* | 507 | 272.50p | Automatic Execution |
15:15:16 - 24-Nov-25 |
| Buy* | 1,520 | 272.0043p | Ordinary |
15:14:29 - 24-Nov-25 |
| Buy* | 10 | 272.50p | SI Trade |
15:14:29 - 24-Nov-25 |
| Sell* | 29 | 271.8284p | Ordinary |
15:12:47 - 24-Nov-25 |
| Buy* | 10 | 272.50p | SI Trade |
15:09:30 - 24-Nov-25 |
| Sell* | 11,000 | 271.639p | Ordinary |
15:06:41 - 24-Nov-25 |
| Buy* | 364 | 271.50p | Automatic Execution |
14:57:52 - 24-Nov-25 |
| Sell* | 55 | 270.50p | Automatic Execution |
14:51:57 - 24-Nov-25 |
| Sell* | 6 | 270.00p | Automatic Execution |
14:44:32 - 24-Nov-25 |
| Sell* | 90 | 270.00p | Automatic Execution |
14:44:32 - 24-Nov-25 |
| Buy* | 10 | 271.00p | SI Trade |
14:44:25 - 24-Nov-25 |
| Sell* | 26 | 270.00p | Automatic Execution |
14:39:41 - 24-Nov-25 |
| Sell* | 3 | 270.00p | Automatic Execution |
14:39:41 - 24-Nov-25 |
| Sell* | 58 | 270.00p | Automatic Execution |
14:39:41 - 24-Nov-25 |
| Sell* | 1,092 | 270.00p | Automatic Execution |
14:37:46 - 24-Nov-25 |
| Buy* | 1,003 | 271.00p | Automatic Execution |
14:35:05 - 24-Nov-25 |
| Buy* | 885 | 270.50p | Automatic Execution |
14:33:31 - 24-Nov-25 |
| Buy* | 1,645 | 270.50p | Automatic Execution |
14:33:31 - 24-Nov-25 |
| Buy* | 29 | 270.00p | Automatic Execution |
14:32:21 - 24-Nov-25 |
| Sell* | 1,103 | 268.74p | Ordinary |
14:27:59 - 24-Nov-25 |
| Buy* | 58 | 269.50p | Automatic Execution |
14:26:33 - 24-Nov-25 |
| Buy* | 49 | 269.50p | Automatic Execution |
14:26:33 - 24-Nov-25 |
| Buy* | 22 | 269.50p | Automatic Execution |
14:26:33 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:26:33 - 24-Nov-25 |
| Buy* | 741 | 269.7579p | Ordinary |
14:24:55 - 24-Nov-25 |
| Sell* | 4,400 | 269.195p | Ordinary |
14:24:17 - 24-Nov-25 |
| Buy* | 4,468 | 269.50p | Automatic Execution |
14:22:12 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:22:12 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:21:31 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:21:29 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:21:18 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:21:17 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:21:16 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:21:15 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:21:14 - 24-Nov-25 |
| Sell* | 543 | 269.00p | Automatic Execution |
14:21:13 - 24-Nov-25 |
| Sell* | 75 | 269.00p | Automatic Execution |
14:21:13 - 24-Nov-25 |
| Buy* | 179 | 269.50p | Automatic Execution |
14:21:13 - 24-Nov-25 |
| Buy* | 618 | 269.50p | Automatic Execution |
14:21:13 - 24-Nov-25 |
| Sell* | 179 | 269.00p | Automatic Execution |
14:21:13 - 24-Nov-25 |
| Buy* | 400 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 35 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 2,000 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 2,000 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 2,000 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 36 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 4,000 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 10,000 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 693 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 24 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Sell* | 618 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 1,981 | 269.50p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Buy* | 17,541 | 269.00p | Automatic Execution |
14:21:12 - 24-Nov-25 |
| Unknown* | 0 | 269.50p | SI Trade |
14:01:04 - 24-Nov-25 |
| Sell* | 29 | 268.50p | Automatic Execution |
13:47:48 - 24-Nov-25 |
| Buy* | 29 | 269.50p | Automatic Execution |
13:37:58 - 24-Nov-25 |
| Sell* | 3,970 | 269.125p | Ordinary |
13:28:03 - 24-Nov-25 |
| Buy* | 2,112 | 269.00p | Automatic Execution |
13:23:29 - 24-Nov-25 |
| Buy* | 3,864 | 269.00p | Automatic Execution |
13:23:29 - 24-Nov-25 |
| Buy* | 20 | 269.00p | Automatic Execution |
13:23:29 - 24-Nov-25 |
| Sell* | 7,700 | 269.00p | Automatic Execution |
13:23:29 - 24-Nov-25 |
| Buy* | 36 | 269.50p | SI Trade |
12:59:01 - 24-Nov-25 |
| Sell* | 9,024 | 268.625p | Ordinary |
12:51:08 - 24-Nov-25 |
| Sell* | 6,000 | 268.1875p | Ordinary |
12:33:57 - 24-Nov-25 |
| Sell* | 4,402 | 268.1875p | Ordinary |
12:31:50 - 24-Nov-25 |
| Sell* | 100,000 | 268.50p | Negotiated Trade |
12:23:13 - 24-Nov-25 |
| Sell* | 4,001 | 268.165p | Ordinary |
12:17:26 - 24-Nov-25 |
| Sell* | 28,410 | 268.165p | Ordinary |
12:15:51 - 24-Nov-25 |
| Buy* | 10 | 269.00p | SI Trade |
12:12:24 - 24-Nov-25 |
| Sell* | 29 | 268.00p | Automatic Execution |
12:12:24 - 24-Nov-25 |
| Sell* | 7,421 | 267.665p | Ordinary |
12:06:45 - 24-Nov-25 |
| Sell* | 185 | 267.9713p | Ordinary |
12:06:02 - 24-Nov-25 |
| Sell* | 4,200 | 267.665p | Ordinary |
11:41:02 - 24-Nov-25 |
| Sell* | 1,698 | 267.9815p | Ordinary |
11:37:40 - 24-Nov-25 |
| Unknown* | 41 | 268.25p | SI Trade |
11:22:48 - 24-Nov-25 |
| Unknown* | 41 | 268.25p | SI Trade |
11:22:48 - 24-Nov-25 |
| Unknown* | 41 | 268.25p | SI Trade |
11:22:48 - 24-Nov-25 |
| Unknown* | 41 | 268.25p | SI Trade |
11:22:48 - 24-Nov-25 |
| Unknown* | 41 | 268.25p | SI Trade |
11:22:48 - 24-Nov-25 |
| Unknown* | 41 | 268.25p | SI Trade |
11:22:48 - 24-Nov-25 |
| Unknown* | 41 | 268.25p | SI Trade |
11:22:48 - 24-Nov-25 |
| Unknown* | 41 | 268.25p | SI Trade |
11:22:48 - 24-Nov-25 |
| Unknown* | 706 | 268.25p | SI Trade |
11:22:48 - 24-Nov-25 |
| Buy* | 10 | 269.00p | SI Trade |
11:22:47 - 24-Nov-25 |
| Sell* | 10 | 267.50p | SI Trade |
11:22:47 - 24-Nov-25 |
| Sell* | 6,751 | 268.00p | Automatic Execution |
11:22:47 - 24-Nov-25 |
| Sell* | 749 | 268.00p | Automatic Execution |
11:22:47 - 24-Nov-25 |
| Sell* | 1,912 | 268.64p | Ordinary |
11:10:35 - 24-Nov-25 |
| Sell* | 1,490 | 268.64p | Ordinary |
11:00:28 - 24-Nov-25 |
| Sell* | 1,487 | 268.64p | Ordinary |
10:58:41 - 24-Nov-25 |
| Sell* | 13,327 | 268.22p | Ordinary |
10:31:51 - 24-Nov-25 |
| Buy* | 2,050 | 269.08p | Ordinary |
10:26:06 - 24-Nov-25 |
| Sell* | 16,965 | 268.1001p | Ordinary |
10:25:00 - 24-Nov-25 |
| Sell* | 2,644 | 268.64p | Ordinary |
10:22:11 - 24-Nov-25 |
| Sell* | 60 | 268.64p | Ordinary |
10:16:19 - 24-Nov-25 |
| Sell* | 150 | 268.5371p | Ordinary |
10:12:56 - 24-Nov-25 |
| Sell* | 2,446 | 268.64p | Ordinary |
10:10:20 - 24-Nov-25 |
| Sell* | 738 | 268.54p | Ordinary |
10:06:23 - 24-Nov-25 |
| Buy* | 3 | 269.08p | Ordinary |
10:04:02 - 24-Nov-25 |
| Buy* | 10 | 270.50p | SI Trade |
09:59:53 - 24-Nov-25 |
| Sell* | 800 | 268.275p | Ordinary |
09:58:17 - 24-Nov-25 |
| Sell* | 737 | 268.7572p | Ordinary |
09:55:36 - 24-Nov-25 |
| Sell* | 1 | 267.6501p | Ordinary |
09:26:28 - 24-Nov-25 |
| Sell* | 512 | 268.4356p | Ordinary |
09:17:47 - 24-Nov-25 |
| Buy* | 5 | 269.25p | Ordinary |
09:02:20 - 24-Nov-25 |
| Buy* | 5 | 268.90p | Ordinary |
09:00:36 - 24-Nov-25 |
| Sell* | 184 | 267.50p | SI Trade |
09:00:00 - 24-Nov-25 |
| Buy* | 73 | 269.25p | Ordinary |
08:43:04 - 24-Nov-25 |
| Sell* | 1 | 267.185p | Ordinary |
08:42:12 - 24-Nov-25 |
| Buy* | 7 | 270.50p | SI Trade |
08:37:07 - 24-Nov-25 |
| Unknown* | 0 | 270.50p | SI Trade |
08:37:07 - 24-Nov-25 |
| Unknown* | 0 | 270.50p | SI Trade |
08:37:07 - 24-Nov-25 |
| Buy* | 2 | 270.50p | SI Trade |
08:37:07 - 24-Nov-25 |
| Buy* | 1 | 270.50p | SI Trade |
08:37:07 - 24-Nov-25 |
| Buy* | 577 | 268.8949p | Ordinary |
08:35:11 - 24-Nov-25 |
| Sell* | 8,100 | 267.72p | Ordinary |
08:35:08 - 24-Nov-25 |
| Sell* | 1,200 | 268.12p | Ordinary |
08:34:13 - 24-Nov-25 |
| Sell* | 44,421 | 267.385p | Ordinary |
08:31:19 - 24-Nov-25 |
| Sell* | 10,000 | 267.951p | Ordinary |
08:24:18 - 24-Nov-25 |
| Sell* | 7,800 | 268.50p | Automatic Execution |
08:11:30 - 24-Nov-25 |
| Unknown* | 4 | 270.00p | SI Trade |
08:11:20 - 24-Nov-25 |
| Sell* | 20 | 268.60p | Ordinary |
08:04:59 - 24-Nov-25 |
| Sell* | 790 | 268.024p | Ordinary |
08:04:52 - 24-Nov-25 |
| Sell* | 45 | 264.00p | SI Trade |
08:00:54 - 24-Nov-25 |
| Unknown* | 11 | 270.50p | SI Trade |
08:00:54 - 24-Nov-25 |
| Unknown* | 0 | 270.50p | SI Trade |
08:00:54 - 24-Nov-25 |