| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,886 | 310.63p | SI Trade Negotiated Trade |
17:11:56 - 28-Nov-25 |
| Buy* | 9,169 | 310.80p | Automatic Execution |
16:35:28 - 28-Nov-25 |
| Buy* | 1,799 | 310.80p | SI Trade |
16:35:27 - 28-Nov-25 |
| Buy* | 290 | 310.80p | SI Trade |
16:35:27 - 28-Nov-25 |
| Buy* | 1,125,587 | 310.80p | Suspected BUY Trade |
16:35:27 - 28-Nov-25 |
| Buy* | 323 | 310.0004p | Ordinary |
16:29:24 - 28-Nov-25 |
| Buy* | 9 | 310.20p | SI Trade |
16:29:15 - 28-Nov-25 |
| Buy* | 137 | 310.00p | Automatic Execution |
16:29:00 - 28-Nov-25 |
| Buy* | 319 | 309.8398p | Ordinary |
16:28:52 - 28-Nov-25 |
| Buy* | 325 | 309.888p | Ordinary |
16:28:35 - 28-Nov-25 |
| Unknown* | 0 | 310.20p | SI Trade |
16:28:10 - 28-Nov-25 |
| Buy* | 342 | 310.20p | SI Trade |
16:27:58 - 28-Nov-25 |
| Buy* | 290 | 310.20p | SI Trade |
16:27:35 - 28-Nov-25 |
| Buy* | 3,225 | 310.0396p | Ordinary |
16:27:10 - 28-Nov-25 |
| Sell* | 337 | 310.00p | Automatic Execution |
16:26:24 - 28-Nov-25 |
| Sell* | 1,600 | 310.00p | Automatic Execution |
16:26:24 - 28-Nov-25 |
| Sell* | 25 | 310.00p | Automatic Execution |
16:26:24 - 28-Nov-25 |
| Sell* | 438 | 310.00p | Automatic Execution |
16:26:24 - 28-Nov-25 |
| Buy* | 1,600 | 310.20p | Automatic Execution |
16:26:07 - 28-Nov-25 |
| Buy* | 433 | 310.20p | Automatic Execution |
16:26:07 - 28-Nov-25 |
| Buy* | 2,408 | 310.20p | Automatic Execution |
16:26:07 - 28-Nov-25 |
| Buy* | 4 | 310.20p | SI Trade |
16:24:15 - 28-Nov-25 |
| Sell* | 50 | 309.9756p | Negotiated Trade |
16:22:11 - 28-Nov-25 |
| Buy* | 1,015 | 310.00p | Automatic Execution |
16:22:00 - 28-Nov-25 |
| Buy* | 1,767 | 310.00p | Automatic Execution |
16:22:00 - 28-Nov-25 |
| Buy* | 271 | 310.00p | Automatic Execution |
16:22:00 - 28-Nov-25 |
| Unknown* | 23 | 310.00p | SI Trade |
16:21:18 - 28-Nov-25 |
| Sell* | 656 | 310.00p | Automatic Execution |
16:21:18 - 28-Nov-25 |
| Sell* | 25 | 310.00p | Automatic Execution |
16:21:18 - 28-Nov-25 |
| Sell* | 611 | 310.00p | Automatic Execution |
16:21:18 - 28-Nov-25 |
| Buy* | 32 | 310.20p | SI Trade |
16:21:17 - 28-Nov-25 |
| Buy* | 1,081 | 310.00p | Automatic Execution |
16:20:46 - 28-Nov-25 |
| Sell* | 1,600 | 310.00p | Automatic Execution |
16:20:46 - 28-Nov-25 |
| Sell* | 2,408 | 310.00p | Automatic Execution |
16:20:46 - 28-Nov-25 |
| Sell* | 686 | 310.00p | Automatic Execution |
16:20:46 - 28-Nov-25 |
| Buy* | 10 | 310.12p | Ordinary |
16:20:39 - 28-Nov-25 |
| Buy* | 151 | 310.20p | Automatic Execution |
16:20:29 - 28-Nov-25 |
| Buy* | 1,066 | 310.20p | Automatic Execution |
16:20:29 - 28-Nov-25 |
| Sell* | 487 | 309.977p | Ordinary |
16:20:28 - 28-Nov-25 |
| Buy* | 39 | 310.20p | Automatic Execution |
16:20:21 - 28-Nov-25 |
| Buy* | 687 | 310.20p | Automatic Execution |
16:20:21 - 28-Nov-25 |
| Buy* | 997 | 310.20p | Automatic Execution |
16:20:21 - 28-Nov-25 |
| Buy* | 12 | 310.20p | Automatic Execution |
16:20:21 - 28-Nov-25 |
| Buy* | 1 | 310.20p | SI Trade |
16:20:11 - 28-Nov-25 |
| Sell* | 2,408 | 310.00p | Automatic Execution |
16:20:11 - 28-Nov-25 |
| Buy* | 1,217 | 310.20p | Automatic Execution |
16:20:11 - 28-Nov-25 |
| Buy* | 1,209 | 310.00p | Automatic Execution |
16:20:01 - 28-Nov-25 |
| Buy* | 898 | 310.00p | Automatic Execution |
16:20:01 - 28-Nov-25 |
| Buy* | 81 | 310.00p | Automatic Execution |
16:20:01 - 28-Nov-25 |
| Buy* | 1,137 | 310.00p | Automatic Execution |
16:20:01 - 28-Nov-25 |
| Unknown* | 0 | 309.60p | SI Trade |
16:19:01 - 28-Nov-25 |
| Sell* | 1,593 | 309.80p | Automatic Execution |
16:17:01 - 28-Nov-25 |
| Sell* | 325 | 309.80p | Automatic Execution |
16:17:01 - 28-Nov-25 |
| Sell* | 700 | 309.80p | Automatic Execution |
16:17:01 - 28-Nov-25 |
| Sell* | 227 | 309.80p | Automatic Execution |
16:17:01 - 28-Nov-25 |
| Sell* | 854 | 309.80p | Automatic Execution |
16:17:01 - 28-Nov-25 |
| Buy* | 1,293 | 309.9002p | Ordinary |
16:16:10 - 28-Nov-25 |
| Sell* | 50 | 310.00p | Automatic Execution |
16:15:29 - 28-Nov-25 |
| Sell* | 514 | 310.00p | Automatic Execution |
16:15:29 - 28-Nov-25 |
| Sell* | 691 | 310.00p | Automatic Execution |
16:15:29 - 28-Nov-25 |
| Buy* | 542 | 310.00p | Automatic Execution |
16:15:29 - 28-Nov-25 |
| Buy* | 81 | 310.00p | Automatic Execution |
16:15:29 - 28-Nov-25 |
| Buy* | 129 | 309.92p | Ordinary |
16:14:35 - 28-Nov-25 |
| Buy* | 1,600 | 309.80p | Automatic Execution |
16:14:17 - 28-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
16:14:14 - 28-Nov-25 |
| Buy* | 256 | 309.80p | Automatic Execution |
16:14:05 - 28-Nov-25 |
| Buy* | 627 | 309.80p | Automatic Execution |
16:14:05 - 28-Nov-25 |
| Buy* | 952 | 309.80p | Automatic Execution |
16:14:05 - 28-Nov-25 |
| Buy* | 3,091 | 309.80p | Automatic Execution |
16:14:05 - 28-Nov-25 |
| Buy* | 2 | 309.794p | Suspected BUY Trade |
16:13:06 - 28-Nov-25 |
| Buy* | 8 | 309.80p | SI Trade |
16:11:29 - 28-Nov-25 |
| Unknown* | 22 | 309.60p | OTC Trade |
16:11:13 - 28-Nov-25 |
| Unknown* | 16 | 309.40p | OTC Trade |
16:11:01 - 28-Nov-25 |
| Buy* | 428 | 309.60p | Automatic Execution |
16:10:08 - 28-Nov-25 |
| Buy* | 900 | 309.60p | Automatic Execution |
16:10:08 - 28-Nov-25 |
| Buy* | 230 | 309.60p | SI Trade |
16:09:14 - 28-Nov-25 |
| Unknown* | 39 | 309.60p | OTC Trade |
16:09:01 - 28-Nov-25 |
| Buy* | 501 | 309.40p | Automatic Execution |
16:08:16 - 28-Nov-25 |
| Buy* | 88 | 309.40p | Automatic Execution |
16:08:16 - 28-Nov-25 |
| Buy* | 843 | 309.40p | Automatic Execution |
16:08:16 - 28-Nov-25 |
| Buy* | 1,600 | 309.40p | Automatic Execution |
16:08:16 - 28-Nov-25 |
| Buy* | 435 | 309.4396p | Ordinary |
16:07:30 - 28-Nov-25 |
| Sell* | 242 | 309.40p | Automatic Execution |
16:06:32 - 28-Nov-25 |
| Sell* | 256 | 309.40p | Automatic Execution |
16:06:32 - 28-Nov-25 |
| Sell* | 342 | 309.40p | Automatic Execution |
16:06:32 - 28-Nov-25 |
| Sell* | 518 | 309.40p | Automatic Execution |
16:06:32 - 28-Nov-25 |
| Sell* | 31 | 309.40p | Automatic Execution |
16:06:32 - 28-Nov-25 |
| Sell* | 1,686 | 309.5766p | Negotiated Trade |
16:04:42 - 28-Nov-25 |
| Buy* | 914 | 309.60p | Automatic Execution |
16:02:35 - 28-Nov-25 |
| Buy* | 64 | 309.60p | Automatic Execution |
16:02:35 - 28-Nov-25 |
| Buy* | 816 | 309.40p | Automatic Execution |
16:01:41 - 28-Nov-25 |
| Buy* | 1,600 | 309.40p | Automatic Execution |
16:01:41 - 28-Nov-25 |
| Buy* | 381 | 309.40p | Automatic Execution |
16:01:41 - 28-Nov-25 |
| Buy* | 832 | 309.40p | Automatic Execution |
16:01:41 - 28-Nov-25 |
| Buy* | 891 | 309.40p | Automatic Execution |
15:59:32 - 28-Nov-25 |
| Buy* | 200 | 309.40p | Automatic Execution |
15:59:32 - 28-Nov-25 |
| Sell* | 933 | 309.60p | Automatic Execution |
15:59:22 - 28-Nov-25 |
| Sell* | 3,196 | 309.80p | Automatic Execution |
15:59:22 - 28-Nov-25 |
| Sell* | 25 | 309.80p | Automatic Execution |
15:59:22 - 28-Nov-25 |
| Sell* | 1,326 | 309.80p | Automatic Execution |
15:59:22 - 28-Nov-25 |
| Unknown* | 16 | 310.20p | OTC Trade |
15:57:32 - 28-Nov-25 |
| Unknown* | 1,271 | 310.00p | SI Trade |
15:56:56 - 28-Nov-25 |
| Buy* | 1 | 310.20p | Ordinary |
15:55:14 - 28-Nov-25 |
| Buy* | 690 | 310.00p | Automatic Execution |
15:52:51 - 28-Nov-25 |
| Buy* | 1 | 310.1984p | Ordinary |
15:51:42 - 28-Nov-25 |
| Sell* | 725 | 310.00p | Automatic Execution |
15:51:08 - 28-Nov-25 |
| Sell* | 1,274 | 310.00p | Automatic Execution |
15:51:08 - 28-Nov-25 |
| Sell* | 423 | 310.00p | Automatic Execution |
15:51:08 - 28-Nov-25 |
| Sell* | 100 | 310.20p | Automatic Execution |
15:50:52 - 28-Nov-25 |
| Buy* | 1,243 | 310.20p | Automatic Execution |
15:50:30 - 28-Nov-25 |
| Buy* | 356 | 310.20p | Automatic Execution |
15:50:30 - 28-Nov-25 |
| Buy* | 1,276 | 310.20p | Automatic Execution |
15:50:30 - 28-Nov-25 |
| Buy* | 499 | 310.20p | Automatic Execution |
15:50:30 - 28-Nov-25 |
| Buy* | 324 | 310.00p | Automatic Execution |
15:50:23 - 28-Nov-25 |
| Buy* | 3 | 310.20p | SI Trade |
15:45:54 - 28-Nov-25 |
| Sell* | 1,600 | 310.00p | Automatic Execution |
15:45:47 - 28-Nov-25 |
| Buy* | 330 | 310.1017p | Ordinary |
15:45:30 - 28-Nov-25 |
| Unknown* | 220 | 310.00p | SI Trade |
15:43:58 - 28-Nov-25 |
| Unknown* | 1,055 | 310.00p | SI Trade |
15:43:58 - 28-Nov-25 |
| Sell* | 973 | 310.00p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Sell* | 1,275 | 310.00p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Sell* | 623 | 310.00p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Sell* | 358 | 310.00p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Sell* | 1,229 | 310.00p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Sell* | 780 | 310.20p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Sell* | 28 | 310.20p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Sell* | 38 | 310.20p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Sell* | 357 | 310.20p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Sell* | 258 | 310.20p | Automatic Execution |
15:43:58 - 28-Nov-25 |
| Buy* | 443 | 310.20p | Automatic Execution |
15:43:22 - 28-Nov-25 |
| Buy* | 149 | 310.20p | Automatic Execution |
15:43:22 - 28-Nov-25 |
| Buy* | 1,102 | 310.20p | Automatic Execution |
15:43:22 - 28-Nov-25 |
| Buy* | 825 | 310.00p | Automatic Execution |
15:42:33 - 28-Nov-25 |
| Buy* | 669 | 310.00p | Automatic Execution |
15:42:33 - 28-Nov-25 |
| Buy* | 764 | 310.00p | Automatic Execution |
15:39:49 - 28-Nov-25 |
| Buy* | 622 | 310.00p | Automatic Execution |
15:39:49 - 28-Nov-25 |
| Buy* | 363 | 310.00p | Automatic Execution |
15:39:49 - 28-Nov-25 |
| Buy* | 2 | 310.00p | SI Trade |
15:38:40 - 28-Nov-25 |
| Unknown* | 0 | 309.80p | SI Trade |
15:38:40 - 28-Nov-25 |
| Buy* | 1 | 310.20p | SI Trade |
15:38:04 - 28-Nov-25 |
| Sell* | 2,046 | 310.00p | Automatic Execution |
15:37:09 - 28-Nov-25 |
| Sell* | 2,725 | 310.00p | Automatic Execution |
15:37:09 - 28-Nov-25 |
| Sell* | 378 | 310.00p | Automatic Execution |
15:37:09 - 28-Nov-25 |
| Sell* | 1,300 | 310.00p | Automatic Execution |
15:35:34 - 28-Nov-25 |
| Buy* | 699 | 310.20p | SI Trade |
15:34:36 - 28-Nov-25 |
| Buy* | 32 | 310.20p | SI Trade |
15:34:04 - 28-Nov-25 |
| Sell* | 24 | 309.80p | SI Trade |
15:33:00 - 28-Nov-25 |
| Sell* | 28 | 310.00p | Automatic Execution |
15:31:22 - 28-Nov-25 |
| Sell* | 26 | 310.00p | Automatic Execution |
15:31:22 - 28-Nov-25 |
| Unknown* | 1,751 | 310.10p | SI Trade |
15:31:15 - 28-Nov-25 |
| Buy* | 252 | 310.20p | SI Trade |
15:27:46 - 28-Nov-25 |
| Sell* | 371 | 310.00p | Automatic Execution |
15:27:46 - 28-Nov-25 |
| Unknown* | 0 | 310.40p | SI Trade |
15:27:46 - 28-Nov-25 |
| Buy* | 237 | 310.00p | Automatic Execution |
15:26:38 - 28-Nov-25 |
| Buy* | 840 | 310.00p | Automatic Execution |
15:26:38 - 28-Nov-25 |
| Buy* | 921 | 310.00p | Automatic Execution |
15:26:38 - 28-Nov-25 |
| Buy* | 256 | 310.00p | SI Trade |
15:26:35 - 28-Nov-25 |
| Buy* | 2 | 310.00p | SI Trade |
15:26:03 - 28-Nov-25 |
| Buy* | 349 | 309.84p | Ordinary |
15:25:18 - 28-Nov-25 |
| Unknown* | 5 | 310.00p | OTC Trade |
15:24:47 - 28-Nov-25 |
| Buy* | 1 | 309.888p | Ordinary |
15:24:47 - 28-Nov-25 |
| Buy* | 15 | 310.00p | SI Trade |
15:24:32 - 28-Nov-25 |
| Buy* | 569 | 309.80p | Automatic Execution |
15:22:49 - 28-Nov-25 |
| Buy* | 64 | 309.80p | Automatic Execution |
15:22:49 - 28-Nov-25 |
| Buy* | 353 | 309.80p | Automatic Execution |
15:22:49 - 28-Nov-25 |
| Sell* | 888 | 309.80p | Automatic Execution |
15:22:46 - 28-Nov-25 |
| Sell* | 362 | 309.80p | Automatic Execution |
15:22:46 - 28-Nov-25 |
| Sell* | 115 | 309.80p | Automatic Execution |
15:22:46 - 28-Nov-25 |
| Sell* | 2,127 | 309.80p | Automatic Execution |
15:22:46 - 28-Nov-25 |
| Buy* | 250 | 310.003p | Ordinary |
15:22:15 - 28-Nov-25 |
| Sell* | 1,068 | 310.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 1,352 | 310.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 780 | 310.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 1,638 | 310.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 299 | 310.00p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 826 | 310.20p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 1,638 | 310.20p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 27 | 310.20p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Sell* | 338 | 310.20p | Automatic Execution |
15:21:19 - 28-Nov-25 |
| Buy* | 1,541 | 310.20p | Automatic Execution |
15:20:44 - 28-Nov-25 |
| Buy* | 3,608 | 310.20p | Automatic Execution |
15:20:44 - 28-Nov-25 |
| Sell* | 488 | 310.00p | Automatic Execution |
15:20:44 - 28-Nov-25 |
| Buy* | 511 | 310.00p | Automatic Execution |
15:20:44 - 28-Nov-25 |
| Buy* | 233 | 310.00p | Automatic Execution |
15:20:44 - 28-Nov-25 |
| Buy* | 1 | 310.00p | SI Trade |
15:19:08 - 28-Nov-25 |
| Buy* | 25 | 310.00p | SI Trade |
15:18:50 - 28-Nov-25 |
| Buy* | 4,000 | 309.80p | Automatic Execution |
15:18:49 - 28-Nov-25 |
| Sell* | 27 | 309.80p | Automatic Execution |
15:18:49 - 28-Nov-25 |
| Sell* | 914 | 309.80p | Automatic Execution |
15:18:49 - 28-Nov-25 |
| Sell* | 901 | 309.80p | Automatic Execution |
15:18:49 - 28-Nov-25 |
| Sell* | 310 | 309.8915p | Negotiated Trade |
15:17:31 - 28-Nov-25 |
| Buy* | 1,593 | 309.9002p | Ordinary |
15:17:02 - 28-Nov-25 |
| Sell* | 23 | 309.8915p | Negotiated Trade |
15:14:46 - 28-Nov-25 |
| Buy* | 4 | 309.9333p | Ordinary |
15:14:46 - 28-Nov-25 |
| Buy* | 371 | 310.00p | SI Trade |
15:14:07 - 28-Nov-25 |
| Unknown* | 1,878 | 310.00p | SI Trade |
15:13:46 - 28-Nov-25 |
| Unknown* | 0 | 310.20p | SI Trade |
15:11:54 - 28-Nov-25 |
| Unknown* | 1,674 | 310.00p | SI Trade |
15:11:53 - 28-Nov-25 |
| Buy* | 6 | 310.20p | SI Trade |
15:09:05 - 28-Nov-25 |
| Sell* | 33 | 310.00p | Automatic Execution |
15:07:42 - 28-Nov-25 |