| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240,000 | 116.924p | Suspected BUY Trade |
16:36:59 - 27-Nov-25 |
| Buy* | 234,077 | 116.924p | Suspected BUY Trade |
16:36:50 - 27-Nov-25 |
| Unknown* | -234,076 | 116.924p | Correction Negotiated Trade |
16:36:50 - 27-Nov-25 |
| Buy* | 234,076 | 116.924p | Suspected BUY Trade |
16:36:50 - 27-Nov-25 |
| Unknown* | -234,037 | 116.924p | Correction Negotiated Trade |
16:36:50 - 27-Nov-25 |
| Buy* | 234,037 | 116.924p | Suspected BUY Trade |
16:36:50 - 27-Nov-25 |
| Unknown* | -240,000 | 116.924p | Correction Negotiated Trade |
16:36:50 - 27-Nov-25 |
| Buy* | 240,000 | 116.924p | Suspected BUY Trade |
16:36:50 - 27-Nov-25 |
| Buy* | 62,694 | 117.80p | Suspected BUY Trade |
16:35:20 - 27-Nov-25 |
| Sell* | 55 | 117.40p | SI Trade |
16:29:49 - 27-Nov-25 |
| Sell* | 100 | 117.20p | Automatic Execution |
16:29:41 - 27-Nov-25 |
| Sell* | 182 | 117.20p | Automatic Execution |
16:29:41 - 27-Nov-25 |
| Buy* | 198 | 117.40p | Automatic Execution |
16:29:22 - 27-Nov-25 |
| Buy* | 40 | 117.40p | Automatic Execution |
16:29:21 - 27-Nov-25 |
| Sell* | 2,500 | 117.248p | Ordinary |
16:29:13 - 27-Nov-25 |
| Buy* | 61 | 117.40p | Automatic Execution |
16:15:08 - 27-Nov-25 |
| Buy* | 39 | 117.40p | Automatic Execution |
16:15:05 - 27-Nov-25 |
| Sell* | 128 | 117.20p | Automatic Execution |
16:02:06 - 27-Nov-25 |
| Sell* | 254 | 117.20p | Automatic Execution |
16:02:06 - 27-Nov-25 |
| Sell* | 173 | 117.20p | Automatic Execution |
16:02:06 - 27-Nov-25 |
| Sell* | 12 | 117.539p | Negotiated Trade |
15:54:16 - 27-Nov-25 |
| Sell* | 4,500 | 117.296p | Ordinary |
15:53:10 - 27-Nov-25 |
| Sell* | 534 | 117.20p | Automatic Execution |
15:49:23 - 27-Nov-25 |
| Sell* | 790 | 117.20p | Automatic Execution |
15:49:23 - 27-Nov-25 |
| Sell* | 1,450 | 117.20p | Automatic Execution |
15:49:23 - 27-Nov-25 |
| Sell* | 3,460 | 117.4693p | Ordinary |
15:47:12 - 27-Nov-25 |
| Buy* | 4,220 | 117.752p | Suspected BUY Trade |
15:46:52 - 27-Nov-25 |
| Buy* | 1,800 | 117.648p | Suspected BUY Trade |
15:42:21 - 27-Nov-25 |
| Sell* | 760 | 117.40p | Automatic Execution |
15:37:32 - 27-Nov-25 |
| Sell* | 685 | 117.40p | Automatic Execution |
15:37:32 - 27-Nov-25 |
| Buy* | 600 | 117.60p | Automatic Execution |
15:36:01 - 27-Nov-25 |
| Buy* | 15 | 117.60p | Automatic Execution |
15:35:55 - 27-Nov-25 |
| Buy* | 62 | 117.60p | Automatic Execution |
15:35:55 - 27-Nov-25 |
| Buy* | 1,350 | 117.60p | Automatic Execution |
15:35:55 - 27-Nov-25 |
| Buy* | 96 | 117.80p | Automatic Execution |
15:35:42 - 27-Nov-25 |
| Sell* | 770 | 117.60p | Automatic Execution |
15:35:31 - 27-Nov-25 |
| Sell* | 671 | 117.60p | Automatic Execution |
15:35:31 - 27-Nov-25 |
| Sell* | 735 | 117.60p | Automatic Execution |
15:35:31 - 27-Nov-25 |
| Buy* | 531 | 117.80p | Automatic Execution |
15:35:31 - 27-Nov-25 |
| Sell* | 1,243 | 117.60p | Automatic Execution |
15:33:31 - 27-Nov-25 |
| Sell* | 1,452 | 117.60p | Automatic Execution |
15:33:31 - 27-Nov-25 |
| Sell* | 1,158 | 117.60p | Automatic Execution |
15:33:31 - 27-Nov-25 |
| Sell* | 99 | 117.60p | Automatic Execution |
15:33:31 - 27-Nov-25 |
| Buy* | 200 | 118.113p | Suspected BUY Trade |
15:31:18 - 27-Nov-25 |
| Buy* | 8,660 | 117.00p | Automatic Execution |
15:28:00 - 27-Nov-25 |
| Buy* | 9,397 | 117.00p | Automatic Execution |
15:28:00 - 27-Nov-25 |
| Buy* | 2,400 | 116.706p | Suspected BUY Trade |
15:12:30 - 27-Nov-25 |
| Sell* | 746 | 116.60p | Automatic Execution |
15:08:28 - 27-Nov-25 |
| Sell* | 173 | 116.60p | Automatic Execution |
15:08:28 - 27-Nov-25 |
| Buy* | 1,390 | 117.00p | Automatic Execution |
15:08:26 - 27-Nov-25 |
| Buy* | 4,120 | 117.00p | Automatic Execution |
15:08:26 - 27-Nov-25 |
| Buy* | 1,201 | 117.00p | Automatic Execution |
15:08:26 - 27-Nov-25 |
| Sell* | 656 | 116.40p | Automatic Execution |
15:04:18 - 27-Nov-25 |
| Sell* | 835 | 116.40p | Automatic Execution |
15:04:18 - 27-Nov-25 |
| Sell* | 752 | 116.40p | Automatic Execution |
15:04:18 - 27-Nov-25 |
| Sell* | 2,050 | 116.40p | Automatic Execution |
15:04:18 - 27-Nov-25 |
| Sell* | 4,259 | 116.6997p | Ordinary |
15:03:16 - 27-Nov-25 |
| Sell* | 450 | 116.60p | Automatic Execution |
15:01:36 - 27-Nov-25 |
| Sell* | 1,254 | 116.60p | Automatic Execution |
15:01:28 - 27-Nov-25 |
| Sell* | 2,573 | 116.60p | Automatic Execution |
15:01:28 - 27-Nov-25 |
| Sell* | 550 | 116.60p | Automatic Execution |
15:01:28 - 27-Nov-25 |
| Sell* | 3,050 | 116.80p | Automatic Execution |
15:01:28 - 27-Nov-25 |
| Sell* | 1,030 | 116.80p | Automatic Execution |
14:58:00 - 27-Nov-25 |
| Sell* | 6,500 | 116.854p | Ordinary |
14:57:06 - 27-Nov-25 |
| Buy* | 2,679 | 117.00p | Automatic Execution |
14:56:24 - 27-Nov-25 |
| Buy* | 4,000 | 116.94p | Ordinary |
14:56:17 - 27-Nov-25 |
| Buy* | 2,072 | 117.00p | Automatic Execution |
14:53:26 - 27-Nov-25 |
| Sell* | 328 | 117.00p | Automatic Execution |
14:53:26 - 27-Nov-25 |
| Sell* | 2,600 | 117.00p | Automatic Execution |
14:53:26 - 27-Nov-25 |
| Sell* | 3,106 | 117.00p | Automatic Execution |
14:53:03 - 27-Nov-25 |
| Buy* | 5,000 | 117.00p | Automatic Execution |
14:53:03 - 27-Nov-25 |
| Buy* | 875 | 117.20p | Automatic Execution |
14:52:56 - 27-Nov-25 |
| Sell* | 173 | 117.00p | Automatic Execution |
14:52:48 - 27-Nov-25 |
| Sell* | 3 | 117.00p | SI Trade |
14:52:47 - 27-Nov-25 |
| Sell* | 1 | 117.00p | SI Trade |
14:52:47 - 27-Nov-25 |
| Sell* | 16,961 | 116.00p | SI Trade |
14:28:03 - 27-Nov-25 |
| Sell* | 16,961 | 116.00p | Ordinary |
14:27:59 - 27-Nov-25 |
| Buy* | 1 | 116.80p | SI Trade |
14:21:24 - 27-Nov-25 |
| Sell* | 661 | 116.00p | SI Trade |
14:21:24 - 27-Nov-25 |
| Sell* | 1,038 | 116.00p | SI Trade |
14:07:10 - 27-Nov-25 |
| Sell* | 25,000 | 115.80p | Ordinary |
13:57:35 - 27-Nov-25 |
| Buy* | 154 | 116.00p | Automatic Execution |
13:57:00 - 27-Nov-25 |
| Buy* | 18 | 116.00p | Automatic Execution |
13:57:00 - 27-Nov-25 |
| Sell* | 426 | 115.80p | Automatic Execution |
13:45:01 - 27-Nov-25 |
| Sell* | 251 | 115.80p | Automatic Execution |
13:45:01 - 27-Nov-25 |
| Sell* | 1,244 | 116.00p | Automatic Execution |
13:44:30 - 27-Nov-25 |
| Sell* | 210 | 116.00p | Automatic Execution |
13:44:30 - 27-Nov-25 |
| Sell* | 655 | 116.00p | Automatic Execution |
13:44:30 - 27-Nov-25 |
| Unknown* | 0 | 116.80p | SI Trade |
13:33:55 - 27-Nov-25 |
| Sell* | 655 | 116.20p | Automatic Execution |
13:31:08 - 27-Nov-25 |
| Sell* | 741 | 116.40p | Automatic Execution |
13:31:08 - 27-Nov-25 |
| Sell* | 3,000 | 116.215p | Negotiated Trade |
13:20:49 - 27-Nov-25 |
| Sell* | 2 | 116.00p | SI Trade |
13:12:06 - 27-Nov-25 |
| Buy* | 17 | 116.559p | Suspected BUY Trade |
12:30:00 - 27-Nov-25 |
| Sell* | 6,000 | 116.051p | Ordinary |
12:21:07 - 27-Nov-25 |
| Sell* | 726 | 115.80p | Automatic Execution |
11:42:13 - 27-Nov-25 |
| Sell* | 83 | 115.80p | Automatic Execution |
11:42:13 - 27-Nov-25 |
| Sell* | 1,335 | 116.00p | Automatic Execution |
11:41:53 - 27-Nov-25 |
| Sell* | 741 | 116.20p | Automatic Execution |
11:41:53 - 27-Nov-25 |
| Sell* | 1 | 116.00p | SI Trade |
11:41:49 - 27-Nov-25 |
| Sell* | 1,300 | 115.80p | SI Trade |
11:33:20 - 27-Nov-25 |
| Unknown* | 1,300 | 115.80p | OTC Trade |
11:33:20 - 27-Nov-25 |
| Sell* | 409 | 115.40p | Automatic Execution |
11:24:17 - 27-Nov-25 |
| Sell* | 591 | 115.60p | Automatic Execution |
11:24:17 - 27-Nov-25 |
| Sell* | 12,873 | 115.8994p | Ordinary |
11:14:32 - 27-Nov-25 |
| Sell* | 780 | 115.00p | Automatic Execution |
10:42:16 - 27-Nov-25 |
| Sell* | 890 | 115.00p | Automatic Execution |
10:42:16 - 27-Nov-25 |
| Buy* | 3,286 | 115.20p | Automatic Execution |
10:42:15 - 27-Nov-25 |
| Buy* | 697 | 115.20p | Automatic Execution |
10:42:15 - 27-Nov-25 |
| Buy* | 1,422 | 114.80p | Automatic Execution |
10:42:15 - 27-Nov-25 |
| Buy* | 37 | 114.80p | Automatic Execution |
10:42:15 - 27-Nov-25 |
| Sell* | 1,000 | 114.05p | Ordinary |
10:41:03 - 27-Nov-25 |
| Buy* | 6 | 114.80p | SI Trade |
09:59:51 - 27-Nov-25 |
| Unknown* | 12 | 114.60p | SI Trade |
09:52:41 - 27-Nov-25 |
| Sell* | 432 | 114.20p | Automatic Execution |
09:26:40 - 27-Nov-25 |
| Unknown* | 433 | 114.70p | Negotiated Trade |
09:23:21 - 27-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
09:21:31 - 27-Nov-25 |
| Sell* | 90 | 114.80p | Automatic Execution |
09:08:00 - 27-Nov-25 |
| Sell* | 300 | 114.80p | Automatic Execution |
09:08:00 - 27-Nov-25 |
| Unknown* | 26,490 | 115.22p | Negotiated Trade |
09:05:33 - 27-Nov-25 |
| Buy* | 2 | 116.00p | SI Trade |
08:40:15 - 27-Nov-25 |
| Buy* | 4,294 | 115.72p | Ordinary |
08:23:54 - 27-Nov-25 |
| Buy* | 2 | 115.80p | SI Trade |
08:10:53 - 27-Nov-25 |
| Sell* | 3,758 | 115.5522p | Ordinary |
08:06:27 - 27-Nov-25 |
| Sell* | 1 | 115.00p | SI Trade |
08:01:54 - 27-Nov-25 |
| Buy* | 127 | 117.20p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 117.20p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 1 | 117.20p | SI Trade |
08:00:31 - 27-Nov-25 |
| Sell* | 3 | 114.60p | SI Trade |
08:00:31 - 27-Nov-25 |
| Sell* | 2 | 114.60p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 1 | 117.20p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 2 | 117.20p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 250,000 | 113.9746p | Suspected BUY Trade |
16:36:27 - 26-Nov-25 |
| Buy* | 250,000 | 113.9746p | Suspected BUY Trade |
16:36:12 - 26-Nov-25 |
| Buy* | 197 | 115.00p | SI Trade |
16:35:19 - 26-Nov-25 |
| Buy* | 59,576 | 115.00p | Suspected BUY Trade |
16:35:19 - 26-Nov-25 |
| Unknown* | -13,000 | 114.40p | Ordinary Correction |
16:27:58 - 26-Nov-25 |
| Sell* | 13,000 | 114.40p | Ordinary |
16:27:58 - 26-Nov-25 |
| Buy* | 100 | 114.60p | Automatic Execution |
16:26:22 - 26-Nov-25 |
| Buy* | 990 | 114.60p | Automatic Execution |
16:26:22 - 26-Nov-25 |
| Buy* | 100 | 114.40p | Automatic Execution |
16:26:10 - 26-Nov-25 |
| Buy* | 1,010 | 114.40p | Automatic Execution |
16:26:10 - 26-Nov-25 |
| Buy* | 396 | 114.40p | Automatic Execution |
16:25:09 - 26-Nov-25 |
| Buy* | 743 | 114.40p | Automatic Execution |
16:24:37 - 26-Nov-25 |
| Buy* | 365 | 114.40p | Automatic Execution |
16:24:36 - 26-Nov-25 |
| Sell* | 119 | 114.60p | Automatic Execution |
16:23:31 - 26-Nov-25 |
| Buy* | 195 | 114.40p | Automatic Execution |
16:23:14 - 26-Nov-25 |
| Unknown* | 0 | 114.80p | SI Trade |
16:23:00 - 26-Nov-25 |
| Sell* | 920 | 114.40p | Automatic Execution |
16:23:00 - 26-Nov-25 |
| Sell* | 478 | 114.40p | Automatic Execution |
16:23:00 - 26-Nov-25 |
| Buy* | 40 | 114.80p | Automatic Execution |
16:17:16 - 26-Nov-25 |
| Sell* | 26 | 114.60p | Automatic Execution |
16:17:16 - 26-Nov-25 |
| Sell* | 133 | 114.60p | Automatic Execution |
16:17:16 - 26-Nov-25 |
| Sell* | 1,770 | 114.60p | Automatic Execution |
16:17:16 - 26-Nov-25 |
| Sell* | 11,000 | 114.672p | Ordinary |
16:15:20 - 26-Nov-25 |
| Buy* | 8,654 | 114.9249p | Ordinary |
16:13:25 - 26-Nov-25 |
| Buy* | 63 | 115.0353p | Ordinary |
16:03:23 - 26-Nov-25 |
| Buy* | 2,000 | 115.00p | Automatic Execution |
15:59:13 - 26-Nov-25 |
| Sell* | 1,259 | 114.80p | Automatic Execution |
15:59:13 - 26-Nov-25 |
| Sell* | 382 | 114.80p | Automatic Execution |
15:59:13 - 26-Nov-25 |
| Buy* | 72 | 114.80p | Automatic Execution |
15:58:28 - 26-Nov-25 |
| Buy* | 1,442 | 114.80p | Automatic Execution |
15:58:28 - 26-Nov-25 |
| Buy* | 1,500 | 114.60p | Automatic Execution |
15:47:17 - 26-Nov-25 |
| Buy* | 1,500 | 114.40p | Automatic Execution |
15:34:12 - 26-Nov-25 |
| Unknown* | 1,235 | 114.60p | SI Trade |
15:34:07 - 26-Nov-25 |
| Buy* | 70 | 114.40p | Automatic Execution |
15:34:07 - 26-Nov-25 |
| Buy* | 1,500 | 114.40p | Automatic Execution |
15:34:07 - 26-Nov-25 |
| Buy* | 1,372 | 114.40p | Automatic Execution |
15:32:01 - 26-Nov-25 |
| Buy* | 284 | 114.40p | Automatic Execution |
15:32:01 - 26-Nov-25 |
| Buy* | 97 | 114.20p | Automatic Execution |
15:32:01 - 26-Nov-25 |
| Buy* | 132 | 114.20p | Automatic Execution |
15:32:01 - 26-Nov-25 |
| Buy* | 111 | 114.00p | Suspected BUY Trade |
15:31:47 - 26-Nov-25 |
| Buy* | 1,868 | 114.20p | Automatic Execution |
15:19:30 - 26-Nov-25 |
| Buy* | 2,597 | 114.00p | Automatic Execution |
15:15:14 - 26-Nov-25 |
| Buy* | 2,030 | 113.80p | Automatic Execution |
15:15:14 - 26-Nov-25 |
| Sell* | 18 | 113.80p | Automatic Execution |
15:15:14 - 26-Nov-25 |
| Sell* | 1,452 | 113.80p | Automatic Execution |
15:15:14 - 26-Nov-25 |
| Sell* | 3,000 | 113.60p | Ordinary |
15:02:48 - 26-Nov-25 |
| Buy* | 244 | 113.80p | Automatic Execution |
15:00:57 - 26-Nov-25 |
| Sell* | 712 | 113.60p | Automatic Execution |
14:59:32 - 26-Nov-25 |
| Sell* | 104 | 113.60p | Automatic Execution |
14:59:32 - 26-Nov-25 |
| Sell* | 296 | 113.60p | Automatic Execution |
14:59:32 - 26-Nov-25 |
| Sell* | 427 | 113.60p | Automatic Execution |
14:59:32 - 26-Nov-25 |
| Sell* | 442 | 113.60p | Automatic Execution |
14:57:35 - 26-Nov-25 |
| Sell* | 500 | 113.75p | Ordinary |
14:54:35 - 26-Nov-25 |
| Buy* | 10 | 114.20p | SI Trade |
14:51:52 - 26-Nov-25 |
| Sell* | 1,662 | 113.873p | Ordinary |
14:34:47 - 26-Nov-25 |
| Sell* | 67 | 113.7634p | Ordinary |
14:14:15 - 26-Nov-25 |
| Sell* | 2,303 | 114.00p | Automatic Execution |
14:13:59 - 26-Nov-25 |
| Buy* | 73 | 114.00p | Automatic Execution |
14:07:00 - 26-Nov-25 |
| Sell* | 228 | 114.00p | Automatic Execution |
14:06:51 - 26-Nov-25 |
| Sell* | 1,790 | 114.00p | Automatic Execution |
14:06:51 - 26-Nov-25 |
| Sell* | 899 | 114.00p | Automatic Execution |
13:51:45 - 26-Nov-25 |
| Sell* | 400 | 114.00p | Automatic Execution |
13:51:45 - 26-Nov-25 |
| Sell* | 966 | 114.00p | Automatic Execution |
13:51:45 - 26-Nov-25 |
| Sell* | 719 | 114.00p | Automatic Execution |
13:51:45 - 26-Nov-25 |
| Sell* | 3,000 | 114.395p | Negotiated Trade |
13:45:06 - 26-Nov-25 |
| Buy* | 1,837 | 114.20p | Automatic Execution |
13:44:36 - 26-Nov-25 |
| Buy* | 798 | 114.20p | Automatic Execution |
13:44:36 - 26-Nov-25 |
| Buy* | 2,000 | 114.20p | Automatic Execution |
13:42:43 - 26-Nov-25 |