| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,254 | 562.00p | OTC Trade |
17:09:12 - 26-Nov-25 |
| Buy* | 13,305 | 562.00p | Suspected BUY Trade |
16:35:18 - 26-Nov-25 |
| Buy* | 8 | 560.00p | Automatic Execution |
16:29:55 - 26-Nov-25 |
| Buy* | 166 | 560.00p | Automatic Execution |
16:17:21 - 26-Nov-25 |
| Sell* | 135 | 560.00p | Automatic Execution |
16:17:21 - 26-Nov-25 |
| Buy* | 164 | 562.00p | Automatic Execution |
16:11:09 - 26-Nov-25 |
| Sell* | 535 | 561.564p | Ordinary |
16:04:07 - 26-Nov-25 |
| Buy* | 3,500 | 562.8739p | Ordinary |
16:01:15 - 26-Nov-25 |
| Buy* | 64 | 562.00p | Automatic Execution |
15:53:51 - 26-Nov-25 |
| Buy* | 156 | 562.00p | Automatic Execution |
15:51:06 - 26-Nov-25 |
| Buy* | 39 | 562.00p | Automatic Execution |
15:43:19 - 26-Nov-25 |
| Buy* | 10 | 562.00p | Automatic Execution |
15:42:56 - 26-Nov-25 |
| Buy* | 161 | 562.00p | Automatic Execution |
15:42:56 - 26-Nov-25 |
| Buy* | 1,700 | 561.0125p | Ordinary |
15:39:17 - 26-Nov-25 |
| Buy* | 5,474 | 558.00p | Automatic Execution |
15:34:22 - 26-Nov-25 |
| Buy* | 108 | 558.00p | Automatic Execution |
15:33:46 - 26-Nov-25 |
| Buy* | 249 | 558.00p | Automatic Execution |
15:32:25 - 26-Nov-25 |
| Buy* | 96 | 558.00p | Automatic Execution |
15:31:12 - 26-Nov-25 |
| Buy* | 3,000 | 557.78p | Ordinary |
15:27:01 - 26-Nov-25 |
| Buy* | 143 | 558.00p | Automatic Execution |
15:26:36 - 26-Nov-25 |
| Buy* | 85 | 558.00p | Automatic Execution |
15:23:32 - 26-Nov-25 |
| Buy* | 146 | 558.00p | Automatic Execution |
15:19:06 - 26-Nov-25 |
| Buy* | 1,033 | 558.00p | Automatic Execution |
15:13:37 - 26-Nov-25 |
| Sell* | 409 | 558.00p | Automatic Execution |
15:13:37 - 26-Nov-25 |
| Sell* | 261 | 558.00p | Automatic Execution |
15:13:37 - 26-Nov-25 |
| Sell* | 132 | 558.00p | Automatic Execution |
15:13:37 - 26-Nov-25 |
| Buy* | 91 | 560.00p | SI Trade |
15:13:12 - 26-Nov-25 |
| Buy* | 109 | 560.00p | Automatic Execution |
15:13:12 - 26-Nov-25 |
| Buy* | 336 | 560.00p | Automatic Execution |
15:11:18 - 26-Nov-25 |
| Buy* | 176 | 560.00p | Automatic Execution |
15:11:17 - 26-Nov-25 |
| Buy* | 2,279 | 558.00p | Automatic Execution |
15:11:17 - 26-Nov-25 |
| Buy* | 1,921 | 558.00p | Automatic Execution |
15:11:17 - 26-Nov-25 |
| Buy* | 163 | 560.00p | SI Trade |
15:08:21 - 26-Nov-25 |
| Buy* | 71 | 560.00p | SI Trade |
15:07:14 - 26-Nov-25 |
| Buy* | 31 | 558.30p | Ordinary |
15:01:02 - 26-Nov-25 |
| Buy* | 15 | 559.56p | Ordinary |
15:00:51 - 26-Nov-25 |
| Buy* | 211 | 560.00p | SI Trade |
15:00:07 - 26-Nov-25 |
| Buy* | 64 | 560.00p | SI Trade |
15:00:05 - 26-Nov-25 |
| Sell* | 335 | 558.00p | Automatic Execution |
14:42:06 - 26-Nov-25 |
| Buy* | 1,400 | 560.00p | Automatic Execution |
14:32:54 - 26-Nov-25 |
| Buy* | 343 | 560.00p | Automatic Execution |
14:22:04 - 26-Nov-25 |
| Buy* | 243 | 558.30p | Ordinary |
14:17:09 - 26-Nov-25 |
| Buy* | 929 | 558.3046p | Ordinary |
14:12:41 - 26-Nov-25 |
| Buy* | 3 | 558.3046p | Ordinary |
14:12:30 - 26-Nov-25 |
| Buy* | 33 | 560.30p | Ordinary |
14:04:56 - 26-Nov-25 |
| Buy* | 35 | 560.30p | Ordinary |
14:04:55 - 26-Nov-25 |
| Buy* | 19 | 561.56p | Ordinary |
14:04:54 - 26-Nov-25 |
| Buy* | 21 | 560.30p | Ordinary |
14:04:53 - 26-Nov-25 |
| Buy* | 734 | 561.56p | Ordinary |
14:04:52 - 26-Nov-25 |
| Buy* | 339 | 562.00p | Automatic Execution |
13:42:45 - 26-Nov-25 |
| Unknown* | 0 | 562.00p | SI Trade |
13:34:59 - 26-Nov-25 |
| Sell* | 295 | 560.346p | Ordinary |
13:24:03 - 26-Nov-25 |
| Sell* | 760 | 562.00p | Automatic Execution |
13:07:27 - 26-Nov-25 |
| Sell* | 500 | 561.56p | Ordinary |
12:55:45 - 26-Nov-25 |
| Sell* | 48 | 560.72p | Negotiated Trade |
12:33:05 - 26-Nov-25 |
| Buy* | 500 | 562.00p | Automatic Execution |
12:25:38 - 26-Nov-25 |
| Sell* | 4 | 560.30p | Ordinary |
12:18:55 - 26-Nov-25 |
| Sell* | 380 | 560.30p | Ordinary |
12:07:08 - 26-Nov-25 |
| Buy* | 695 | 561.053p | SI Trade |
12:00:47 - 26-Nov-25 |
| Unknown* | 0 | 564.00p | SI Trade |
11:13:56 - 26-Nov-25 |
| Buy* | 1,981 | 563.98p | Ordinary |
10:53:22 - 26-Nov-25 |
| Sell* | 2,000 | 561.7373p | Ordinary |
10:48:48 - 26-Nov-25 |
| Buy* | 235 | 563.56p | Ordinary |
10:46:34 - 26-Nov-25 |
| Buy* | 5,000 | 564.00p | Automatic Execution |
10:42:03 - 26-Nov-25 |
| Buy* | 1,332 | 564.00p | Automatic Execution |
10:42:03 - 26-Nov-25 |
| Buy* | 999 | 564.00p | Automatic Execution |
10:42:03 - 26-Nov-25 |
| Buy* | 758 | 563.00p | Ordinary |
10:41:53 - 26-Nov-25 |
| Buy* | 4,692 | 563.00p | Ordinary |
10:34:39 - 26-Nov-25 |
| Buy* | 480 | 563.56p | Ordinary |
10:21:46 - 26-Nov-25 |
| Buy* | 1,280 | 562.32p | Ordinary |
10:12:26 - 26-Nov-25 |
| Sell* | 19 | 560.60p | Ordinary |
10:01:34 - 26-Nov-25 |
| Buy* | 1 | 564.00p | Automatic Execution |
09:49:17 - 26-Nov-25 |
| Buy* | 122 | 563.34p | Ordinary |
09:47:39 - 26-Nov-25 |
| Buy* | 1,700 | 563.76p | Ordinary |
09:12:23 - 26-Nov-25 |
| Unknown* | 0 | 566.00p | SI Trade |
08:53:59 - 26-Nov-25 |
| Buy* | 360 | 563.371p | Suspected BUY Trade |
08:41:33 - 26-Nov-25 |
| Unknown* | 0 | 562.00p | SI Trade |
08:25:20 - 26-Nov-25 |
| Buy* | 857 | 562.00p | Automatic Execution |
08:25:20 - 26-Nov-25 |
| Buy* | 1,650 | 559.1667p | Ordinary |
08:25:04 - 26-Nov-25 |
| Buy* | 16 | 560.32p | Ordinary |
08:22:10 - 26-Nov-25 |
| Unknown* | 0 | 562.00p | SI Trade |
08:18:32 - 26-Nov-25 |
| Buy* | 4,254 | 559.14p | Suspected BUY Trade |
08:01:33 - 26-Nov-25 |
| Unknown* | 10,000 | 554.00p | OTC Trade |
17:08:05 - 25-Nov-25 |
| Sell* | 2,402 | 554.00p | Uncrossing Trade |
16:35:21 - 25-Nov-25 |
| Buy* | 301 | 556.88p | Ordinary |
16:25:35 - 25-Nov-25 |
| Buy* | 8,600 | 556.548p | Ordinary |
16:23:27 - 25-Nov-25 |
| Buy* | 12 | 556.00p | Automatic Execution |
16:21:49 - 25-Nov-25 |
| Buy* | 15 | 556.00p | Automatic Execution |
16:21:49 - 25-Nov-25 |
| Buy* | 1,385 | 555.422p | Ordinary |
16:17:42 - 25-Nov-25 |
| Buy* | 48 | 556.00p | Automatic Execution |
16:15:27 - 25-Nov-25 |
| Buy* | 156 | 556.00p | Automatic Execution |
16:13:56 - 25-Nov-25 |
| Buy* | 731 | 556.00p | Automatic Execution |
16:13:46 - 25-Nov-25 |
| Sell* | 63 | 554.00p | Automatic Execution |
16:13:39 - 25-Nov-25 |
| Sell* | 47 | 554.00p | Automatic Execution |
16:13:39 - 25-Nov-25 |
| Sell* | 54 | 555.96p | Ordinary |
16:11:59 - 25-Nov-25 |
| Sell* | 900 | 555.975p | Ordinary |
16:11:45 - 25-Nov-25 |
| Sell* | 3,613 | 555.964p | Ordinary |
16:01:20 - 25-Nov-25 |
| Sell* | 46 | 554.00p | Automatic Execution |
15:58:03 - 25-Nov-25 |
| Sell* | 279 | 554.00p | Automatic Execution |
15:58:03 - 25-Nov-25 |
| Sell* | 14 | 554.00p | Automatic Execution |
15:58:03 - 25-Nov-25 |
| Unknown* | 182 | 556.00p | Ordinary |
15:46:38 - 25-Nov-25 |
| Buy* | 365 | 556.00p | Automatic Execution |
15:45:57 - 25-Nov-25 |
| Buy* | 256 | 554.00p | Automatic Execution |
15:13:37 - 25-Nov-25 |
| Buy* | 24 | 554.00p | Automatic Execution |
15:13:37 - 25-Nov-25 |
| Buy* | 1,618 | 552.55p | Ordinary |
15:05:20 - 25-Nov-25 |
| Sell* | 14 | 555.96p | Ordinary |
15:01:10 - 25-Nov-25 |
| Buy* | 13,944 | 556.00p | Ordinary |
14:45:05 - 25-Nov-25 |
| Sell* | 212 | 558.00p | Automatic Execution |
14:39:14 - 25-Nov-25 |
| Sell* | 5,500 | 558.78p | Ordinary |
14:37:31 - 25-Nov-25 |
| Sell* | 307 | 558.00p | Automatic Execution |
14:34:05 - 25-Nov-25 |
| Sell* | 200 | 560.00p | Automatic Execution |
14:34:05 - 25-Nov-25 |
| Sell* | 80 | 560.00p | Automatic Execution |
14:33:51 - 25-Nov-25 |
| Buy* | 526 | 560.00p | Automatic Execution |
14:33:51 - 25-Nov-25 |
| Buy* | 294 | 560.00p | Automatic Execution |
14:33:51 - 25-Nov-25 |
| Buy* | 1 | 560.00p | SI Trade |
14:33:46 - 25-Nov-25 |
| Buy* | 12,000 | 559.00p | Ordinary |
14:30:31 - 25-Nov-25 |
| Sell* | 550 | 557.973p | Ordinary |
14:26:16 - 25-Nov-25 |
| Buy* | 7 | 557.98p | Ordinary |
14:17:27 - 25-Nov-25 |
| Buy* | 9,000 | 558.50p | Ordinary |
14:13:07 - 25-Nov-25 |
| Sell* | 2,193 | 557.973p | Ordinary |
14:12:58 - 25-Nov-25 |
| Sell* | 406 | 557.973p | Ordinary |
14:12:26 - 25-Nov-25 |
| Sell* | 185 | 557.973p | Ordinary |
14:09:14 - 25-Nov-25 |
| Buy* | 9 | 559.96p | Ordinary |
14:02:27 - 25-Nov-25 |
| Sell* | 5,349 | 557.8885p | Ordinary |
14:00:59 - 25-Nov-25 |
| Sell* | 4,033 | 557.96p | Ordinary |
13:41:07 - 25-Nov-25 |
| Sell* | 3,973 | 557.96p | Ordinary |
13:40:56 - 25-Nov-25 |
| Sell* | 275 | 557.96p | Ordinary |
13:24:44 - 25-Nov-25 |
| Sell* | 1,060 | 557.8524p | Ordinary |
13:13:46 - 25-Nov-25 |
| Sell* | 5 | 557.80p | Ordinary |
13:00:36 - 25-Nov-25 |
| Sell* | 15,000 | 557.48p | Ordinary |
12:28:33 - 25-Nov-25 |
| Buy* | 16,710 | 557.85p | Ordinary |
11:19:40 - 25-Nov-25 |
| Sell* | 1,572 | 556.256p | Ordinary |
10:59:44 - 25-Nov-25 |
| Sell* | 5,055 | 555.00p | Ordinary |
10:45:16 - 25-Nov-25 |
| Buy* | 137 | 559.92p | Ordinary |
10:38:46 - 25-Nov-25 |
| Buy* | 24 | 556.00p | Automatic Execution |
10:32:05 - 25-Nov-25 |
| Sell* | 4,205 | 556.839p | Negotiated Trade |
10:24:30 - 25-Nov-25 |
| Unknown* | 121 | 557.00p | Ordinary |
10:01:17 - 25-Nov-25 |
| Sell* | 30 | 556.785p | Negotiated Trade |
10:01:14 - 25-Nov-25 |
| Sell* | 156 | 556.00p | Automatic Execution |
09:56:08 - 25-Nov-25 |
| Sell* | 45 | 556.00p | Automatic Execution |
09:56:08 - 25-Nov-25 |
| Buy* | 1 | 556.00p | Automatic Execution |
09:55:07 - 25-Nov-25 |
| Sell* | 14 | 554.00p | Automatic Execution |
09:55:07 - 25-Nov-25 |
| Sell* | 1 | 554.00p | Automatic Execution |
09:55:07 - 25-Nov-25 |
| Sell* | 1 | 554.00p | Automatic Execution |
09:55:07 - 25-Nov-25 |
| Sell* | 27 | 554.00p | Automatic Execution |
09:55:07 - 25-Nov-25 |
| Buy* | 978 | 556.00p | Automatic Execution |
09:55:07 - 25-Nov-25 |
| Buy* | 990 | 554.55p | Ordinary |
09:46:36 - 25-Nov-25 |
| Buy* | 7 | 555.96p | Ordinary |
09:29:55 - 25-Nov-25 |
| Buy* | 11 | 556.00p | Automatic Execution |
09:26:10 - 25-Nov-25 |
| Buy* | 11 | 556.00p | Automatic Execution |
09:26:10 - 25-Nov-25 |
| Buy* | 7,550 | 554.55p | Ordinary |
09:11:35 - 25-Nov-25 |
| Unknown* | 375 | 555.00p | Ordinary |
08:42:38 - 25-Nov-25 |
| Buy* | 800 | 556.844p | Ordinary |
08:30:19 - 25-Nov-25 |
| Unknown* | 0 | 558.00p | SI Trade |
08:21:55 - 25-Nov-25 |
| Buy* | 1,600 | 557.78p | Suspected BUY Trade |
08:21:53 - 25-Nov-25 |
| Buy* | 4,000 | 555.00p | Ordinary |
08:18:01 - 25-Nov-25 |
| Unknown* | 0 | 558.00p | SI Trade |
08:10:16 - 25-Nov-25 |
| Buy* | 880 | 559.90p | Ordinary |
08:01:52 - 25-Nov-25 |
| Unknown* | 3 | 555.00p | Ordinary |
08:01:06 - 25-Nov-25 |
| Buy* | 475 | 558.565p | Suspected BUY Trade |
08:00:41 - 25-Nov-25 |
| Sell* | 852 | 550.00p | Uncrossing Trade |
08:00:28 - 25-Nov-25 |
| Sell* | 40,621 | 554.00p | Uncrossing Trade |
16:35:22 - 24-Nov-25 |
| Unknown* | 10,000 | 554.00p | Ordinary |
16:35:00 - 24-Nov-25 |
| Buy* | 1,827 | 555.4028p | Ordinary |
16:26:27 - 24-Nov-25 |
| Buy* | 18 | 556.00p | Automatic Execution |
16:18:18 - 24-Nov-25 |
| Buy* | 1,750 | 555.956p | Ordinary |
16:17:03 - 24-Nov-25 |
| Buy* | 1,125 | 554.00p | Automatic Execution |
15:32:56 - 24-Nov-25 |
| Buy* | 75 | 554.00p | Automatic Execution |
15:32:56 - 24-Nov-25 |
| Buy* | 2,326 | 554.80p | Ordinary |
15:32:11 - 24-Nov-25 |
| Buy* | 3,000 | 554.8056p | Ordinary |
15:31:20 - 24-Nov-25 |
| Buy* | 500 | 556.80p | Ordinary |
15:17:59 - 24-Nov-25 |
| Buy* | 179 | 557.96p | Ordinary |
15:17:49 - 24-Nov-25 |
| Buy* | 2 | 555.98p | Ordinary |
15:17:33 - 24-Nov-25 |
| Buy* | 1,800 | 554.00p | Automatic Execution |
15:05:11 - 24-Nov-25 |
| Buy* | 1,499 | 556.00p | Automatic Execution |
14:54:36 - 24-Nov-25 |
| Buy* | 279 | 556.00p | Automatic Execution |
14:54:36 - 24-Nov-25 |
| Buy* | 1,800 | 554.00p | Automatic Execution |
14:54:31 - 24-Nov-25 |
| Buy* | 2,727 | 554.8056p | Ordinary |
14:44:03 - 24-Nov-25 |
| Buy* | 910 | 554.80p | Ordinary |
14:26:06 - 24-Nov-25 |
| Buy* | 481 | 556.80p | Ordinary |
14:13:27 - 24-Nov-25 |
| Buy* | 265 | 556.80p | Ordinary |
14:13:04 - 24-Nov-25 |
| Buy* | 10 | 556.80p | Ordinary |
14:12:42 - 24-Nov-25 |
| Buy* | 340 | 557.996p | Ordinary |
14:11:10 - 24-Nov-25 |
| Buy* | 10 | 556.80p | Ordinary |
14:03:37 - 24-Nov-25 |
| Buy* | 23 | 557.327p | Suspected BUY Trade |
14:02:32 - 24-Nov-25 |
| Buy* | 868 | 556.00p | Automatic Execution |
13:53:40 - 24-Nov-25 |
| Buy* | 200 | 556.00p | Automatic Execution |
13:53:40 - 24-Nov-25 |
| Buy* | 1,068 | 556.00p | SI Trade |
13:53:39 - 24-Nov-25 |
| Buy* | 1,068 | 556.00p | SI Trade |
13:53:38 - 24-Nov-25 |
| Buy* | 500 | 555.912p | Ordinary |
13:49:49 - 24-Nov-25 |
| Buy* | 3,750 | 555.00p | Ordinary |
13:23:28 - 24-Nov-25 |
| Unknown* | -3,750 | 555.00p | Ordinary Correction |
13:23:28 - 24-Nov-25 |
| Buy* | 3,750 | 555.00p | Ordinary |
13:23:28 - 24-Nov-25 |
| Buy* | 1,163 | 555.92p | Ordinary |
13:04:40 - 24-Nov-25 |
| Buy* | 1,000 | 555.92p | Ordinary |
13:02:54 - 24-Nov-25 |
| Buy* | 30 | 555.92p | Ordinary |
13:00:32 - 24-Nov-25 |
| Buy* | 1,102 | 555.96p | Ordinary |
13:00:32 - 24-Nov-25 |
| Buy* | 365 | 553.545p | Suspected BUY Trade |
12:50:20 - 24-Nov-25 |
| Buy* | 7,300 | 556.00p | Ordinary |
12:28:21 - 24-Nov-25 |
| Buy* | 9 | 553.20p | Ordinary |
12:15:32 - 24-Nov-25 |