| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60,000 | 862.94p | Negotiated Trade |
16:42:11 - 25-Nov-25 |
| Buy* | 40,336 | 863.00p | Suspected BUY Trade |
16:35:00 - 25-Nov-25 |
| Sell* | 349 | 860.00p | Automatic Execution |
16:29:59 - 25-Nov-25 |
| Sell* | 12 | 859.00p | Automatic Execution |
16:21:58 - 25-Nov-25 |
| Sell* | 500 | 858.00p | Ordinary |
16:21:37 - 25-Nov-25 |
| Buy* | 1 | 860.00p | SI Trade |
16:13:56 - 25-Nov-25 |
| Buy* | 1,742 | 859.00p | Automatic Execution |
16:13:56 - 25-Nov-25 |
| Buy* | 1,200 | 859.00p | Automatic Execution |
16:13:56 - 25-Nov-25 |
| Sell* | 918 | 859.00p | Automatic Execution |
16:13:56 - 25-Nov-25 |
| Sell* | 94 | 859.00p | Automatic Execution |
16:13:56 - 25-Nov-25 |
| Sell* | 572 | 858.00p | Automatic Execution |
16:02:39 - 25-Nov-25 |
| Sell* | 100 | 858.7824p | Ordinary |
15:54:49 - 25-Nov-25 |
| Sell* | 972 | 858.21p | Ordinary |
15:54:30 - 25-Nov-25 |
| Sell* | 1,037 | 858.28p | Ordinary |
15:53:42 - 25-Nov-25 |
| Buy* | 881 | 858.00p | Automatic Execution |
15:29:11 - 25-Nov-25 |
| Buy* | 115 | 858.00p | Automatic Execution |
15:29:11 - 25-Nov-25 |
| Buy* | 94 | 857.00p | Automatic Execution |
15:29:11 - 25-Nov-25 |
| Buy* | 312 | 857.00p | Automatic Execution |
15:29:11 - 25-Nov-25 |
| Buy* | 5 | 857.00p | SI Trade |
15:27:00 - 25-Nov-25 |
| Sell* | 5,000 | 855.50p | Ordinary |
15:25:13 - 25-Nov-25 |
| Buy* | 3,541 | 857.00p | SI Trade |
15:25:10 - 25-Nov-25 |
| Sell* | 1 | 855.00p | Automatic Execution |
15:24:10 - 25-Nov-25 |
| Sell* | 868 | 855.14p | Ordinary |
15:17:31 - 25-Nov-25 |
| Buy* | 1 | 856.3267p | Ordinary |
15:11:52 - 25-Nov-25 |
| Sell* | 100 | 853.84p | Ordinary |
15:06:21 - 25-Nov-25 |
| Sell* | 206 | 853.28p | Ordinary |
15:05:28 - 25-Nov-25 |
| Unknown* | 25,000 | 854.50p | Negotiated Trade |
15:04:27 - 25-Nov-25 |
| Sell* | 1,050 | 852.35p | Ordinary |
14:59:08 - 25-Nov-25 |
| Sell* | 1,050 | 852.35p | Ordinary |
14:59:08 - 25-Nov-25 |
| Buy* | 216 | 853.00p | Automatic Execution |
14:53:09 - 25-Nov-25 |
| Sell* | 5,500 | 851.745p | Ordinary |
14:52:43 - 25-Nov-25 |
| Sell* | 23 | 854.00p | Automatic Execution |
14:49:32 - 25-Nov-25 |
| Sell* | 500 | 856.8662p | Ordinary |
14:46:44 - 25-Nov-25 |
| Sell* | 500 | 854.42p | Ordinary |
14:46:36 - 25-Nov-25 |
| Sell* | 593 | 856.00p | Automatic Execution |
14:43:39 - 25-Nov-25 |
| Sell* | 255 | 856.00p | Automatic Execution |
14:43:39 - 25-Nov-25 |
| Sell* | 94 | 856.00p | Automatic Execution |
14:43:39 - 25-Nov-25 |
| Sell* | 197 | 857.00p | Automatic Execution |
14:42:46 - 25-Nov-25 |
| Sell* | 651 | 857.00p | Automatic Execution |
14:42:46 - 25-Nov-25 |
| Sell* | 88 | 857.00p | Automatic Execution |
14:42:46 - 25-Nov-25 |
| Unknown* | 0 | 857.00p | SI Trade |
14:42:34 - 25-Nov-25 |
| Sell* | 407 | 858.00p | Automatic Execution |
14:41:03 - 25-Nov-25 |
| Sell* | 36 | 858.00p | Automatic Execution |
14:41:03 - 25-Nov-25 |
| Sell* | 343 | 858.00p | Automatic Execution |
14:41:03 - 25-Nov-25 |
| Sell* | 848 | 858.00p | Automatic Execution |
14:41:03 - 25-Nov-25 |
| Sell* | 82 | 858.00p | Automatic Execution |
14:41:03 - 25-Nov-25 |
| Sell* | 2 | 858.00p | Automatic Execution |
14:41:03 - 25-Nov-25 |
| Sell* | 3,354 | 858.0001p | Ordinary |
14:39:34 - 25-Nov-25 |
| Buy* | 5 | 861.539p | Ordinary |
14:19:37 - 25-Nov-25 |
| Sell* | 100 | 859.05p | Ordinary |
13:22:13 - 25-Nov-25 |
| Sell* | 214 | 858.538p | Negotiated Trade |
12:48:20 - 25-Nov-25 |
| Buy* | 994 | 861.00p | Automatic Execution |
12:47:28 - 25-Nov-25 |
| Buy* | 249 | 861.00p | Automatic Execution |
12:47:28 - 25-Nov-25 |
| Buy* | 1,711 | 861.00p | Automatic Execution |
12:47:28 - 25-Nov-25 |
| Buy* | 1,000 | 859.419p | SI Trade |
12:45:18 - 25-Nov-25 |
| Sell* | 92 | 858.915p | Ordinary |
12:40:22 - 25-Nov-25 |
| Sell* | 11 | 855.00p | Automatic Execution |
11:57:29 - 25-Nov-25 |
| Sell* | 94 | 855.00p | Automatic Execution |
11:57:29 - 25-Nov-25 |
| Sell* | 113 | 855.84p | Ordinary |
11:52:49 - 25-Nov-25 |
| Sell* | 694 | 854.00p | SI Trade |
11:31:10 - 25-Nov-25 |
| Sell* | 31,300 | 854.00p | Negotiated Trade |
11:25:14 - 25-Nov-25 |
| Sell* | 100 | 854.84p | Ordinary |
11:20:10 - 25-Nov-25 |
| Sell* | 1,955 | 854.04p | Ordinary |
11:19:44 - 25-Nov-25 |
| Sell* | 704 | 853.35p | Ordinary |
10:46:32 - 25-Nov-25 |
| Sell* | 1,000 | 852.383p | Negotiated Trade |
09:57:30 - 25-Nov-25 |
| Sell* | 80 | 854.00p | Automatic Execution |
09:50:58 - 25-Nov-25 |
| Sell* | 14 | 854.00p | Automatic Execution |
09:50:58 - 25-Nov-25 |
| Sell* | 148 | 854.00p | Automatic Execution |
09:50:58 - 25-Nov-25 |
| Sell* | 24 | 854.00p | Automatic Execution |
09:50:58 - 25-Nov-25 |
| Sell* | 151 | 854.00p | Automatic Execution |
09:50:58 - 25-Nov-25 |
| Sell* | 349 | 854.00p | Automatic Execution |
09:50:58 - 25-Nov-25 |
| Buy* | 4 | 856.6843p | Ordinary |
09:29:36 - 25-Nov-25 |
| Sell* | 778 | 856.00p | Automatic Execution |
09:28:46 - 25-Nov-25 |
| Sell* | 106 | 856.00p | Automatic Execution |
09:28:46 - 25-Nov-25 |
| Buy* | 1,149 | 857.00p | Automatic Execution |
09:28:46 - 25-Nov-25 |
| Buy* | 900 | 857.00p | Automatic Execution |
09:28:46 - 25-Nov-25 |
| Sell* | 15 | 857.00p | Automatic Execution |
09:28:46 - 25-Nov-25 |
| Sell* | 779 | 857.00p | Automatic Execution |
09:28:46 - 25-Nov-25 |
| Sell* | 11 | 858.00p | Automatic Execution |
09:28:46 - 25-Nov-25 |
| Buy* | 4 | 862.00p | SI Trade |
09:27:34 - 25-Nov-25 |
| Buy* | 654 | 856.00p | Automatic Execution |
09:27:31 - 25-Nov-25 |
| Buy* | 1 | 856.00p | Automatic Execution |
09:27:31 - 25-Nov-25 |
| Buy* | 1 | 856.00p | Automatic Execution |
09:27:31 - 25-Nov-25 |
| Buy* | 1 | 855.00p | Automatic Execution |
09:27:31 - 25-Nov-25 |
| Sell* | 1,700 | 856.00p | Automatic Execution |
09:26:03 - 25-Nov-25 |
| Sell* | 300 | 856.00p | Automatic Execution |
09:26:03 - 25-Nov-25 |
| Buy* | 582 | 857.947p | Ordinary |
09:19:21 - 25-Nov-25 |
| Sell* | 2,490 | 856.0001p | Ordinary |
08:55:28 - 25-Nov-25 |
| Sell* | 5,900 | 860.2037p | Ordinary |
08:43:33 - 25-Nov-25 |
| Buy* | 1 | 869.00p | SI Trade |
08:22:29 - 25-Nov-25 |
| Sell* | 2,581 | 861.402p | Ordinary |
08:15:01 - 25-Nov-25 |
| Sell* | 3,333 | 863.50p | Ordinary |
08:12:16 - 25-Nov-25 |
| Unknown* | 0 | 877.00p | SI Trade |
08:02:24 - 25-Nov-25 |
| Unknown* | 6 | 879.00p | Negotiated Trade OTC Trade |
08:01:03 - 25-Nov-25 |
| Sell* | 2,607 | 863.726p | Ordinary |
08:00:50 - 25-Nov-25 |
| Sell* | 356 | 870.00p | Automatic Execution |
16:37:54 - 24-Nov-25 |
| Sell* | 251 | 870.00p | Automatic Execution |
16:37:54 - 24-Nov-25 |
| Sell* | 1,477 | 870.00p | Automatic Execution |
16:37:54 - 24-Nov-25 |
| Sell* | 575 | 873.8936p | Ordinary |
16:25:48 - 24-Nov-25 |
| Buy* | 685 | 875.00p | Automatic Execution |
16:25:15 - 24-Nov-25 |
| Buy* | 159 | 875.00p | Automatic Execution |
16:25:15 - 24-Nov-25 |
| Buy* | 190 | 875.00p | Automatic Execution |
16:25:15 - 24-Nov-25 |
| Sell* | 10,000 | 874.50p | Ordinary |
16:22:20 - 24-Nov-25 |
| Sell* | 1,500 | 874.00p | Automatic Execution |
16:22:07 - 24-Nov-25 |
| Sell* | 200 | 875.00p | Automatic Execution |
16:21:55 - 24-Nov-25 |
| Sell* | 1,500 | 875.00p | Automatic Execution |
16:21:55 - 24-Nov-25 |
| Sell* | 1,500 | 875.00p | Automatic Execution |
16:21:55 - 24-Nov-25 |
| Sell* | 1,500 | 874.00p | Automatic Execution |
16:21:47 - 24-Nov-25 |
| Sell* | 203 | 875.00p | Automatic Execution |
16:17:50 - 24-Nov-25 |
| Sell* | 65 | 874.00p | Automatic Execution |
16:17:50 - 24-Nov-25 |
| Sell* | 97 | 875.00p | Automatic Execution |
16:17:50 - 24-Nov-25 |
| Sell* | 300 | 875.00p | Automatic Execution |
16:17:50 - 24-Nov-25 |
| Sell* | 900 | 875.00p | Automatic Execution |
16:17:50 - 24-Nov-25 |
| Sell* | 780 | 873.663p | Ordinary |
16:16:41 - 24-Nov-25 |
| Sell* | 51 | 873.6267p | Ordinary |
16:14:51 - 24-Nov-25 |
| Sell* | 178 | 873.6334p | Ordinary |
15:59:15 - 24-Nov-25 |
| Sell* | 30 | 873.717p | Ordinary |
15:56:32 - 24-Nov-25 |
| Buy* | 1 | 876.50p | Ordinary |
15:55:17 - 24-Nov-25 |
| Buy* | 206 | 876.00p | Automatic Execution |
15:52:04 - 24-Nov-25 |
| Unknown* | 11,600 | 868.00p | Ordinary |
15:51:04 - 24-Nov-25 |
| Unknown* | 11,600 | 868.00p | Ordinary |
15:50:57 - 24-Nov-25 |
| Sell* | 660 | 868.6955p | Ordinary |
15:33:34 - 24-Nov-25 |
| Buy* | 4 | 873.00p | Ordinary |
15:16:10 - 24-Nov-25 |
| Sell* | 10,000 | 868.00p | Ordinary |
15:15:28 - 24-Nov-25 |
| Sell* | 8,878 | 866.7664p | Ordinary |
15:13:09 - 24-Nov-25 |
| Buy* | 10 | 874.3638p | Ordinary |
15:11:50 - 24-Nov-25 |
| Buy* | 909 | 875.00p | Automatic Execution |
14:41:06 - 24-Nov-25 |
| Buy* | 575 | 872.258p | Ordinary |
14:33:53 - 24-Nov-25 |
| Sell* | 650 | 870.92p | Ordinary |
14:30:52 - 24-Nov-25 |
| Buy* | 225 | 872.25p | Ordinary |
14:20:30 - 24-Nov-25 |
| Buy* | 19 | 871.154p | Ordinary |
14:16:15 - 24-Nov-25 |
| Buy* | 1,208 | 871.097p | Ordinary |
14:12:20 - 24-Nov-25 |
| Buy* | 1 | 872.00p | Automatic Execution |
13:53:05 - 24-Nov-25 |
| Sell* | 475 | 870.341p | Ordinary |
13:28:02 - 24-Nov-25 |
| Sell* | 750 | 870.384p | Ordinary |
13:24:48 - 24-Nov-25 |
| Sell* | 123 | 873.00p | Automatic Execution |
13:15:56 - 24-Nov-25 |
| Buy* | 11 | 874.00p | Automatic Execution |
13:15:56 - 24-Nov-25 |
| Buy* | 1,000 | 874.00p | Automatic Execution |
13:15:56 - 24-Nov-25 |
| Buy* | 300 | 873.4897p | Ordinary |
12:58:08 - 24-Nov-25 |
| Sell* | 1,599 | 870.00p | SI Trade |
12:21:46 - 24-Nov-25 |
| Buy* | 761 | 872.00p | Automatic Execution |
12:21:46 - 24-Nov-25 |
| Buy* | 100 | 872.00p | Automatic Execution |
12:21:46 - 24-Nov-25 |
| Buy* | 54 | 872.00p | Automatic Execution |
12:21:46 - 24-Nov-25 |
| Sell* | 53 | 870.00p | Automatic Execution |
12:21:46 - 24-Nov-25 |
| Buy* | 50 | 866.1171p | Ordinary |
11:48:54 - 24-Nov-25 |
| Sell* | 2,569 | 865.326p | Ordinary |
11:47:31 - 24-Nov-25 |
| Unknown* | 2,099 | 866.00p | Ordinary |
11:45:44 - 24-Nov-25 |
| Unknown* | 598 | 866.00p | Ordinary |
11:24:01 - 24-Nov-25 |
| Sell* | 1,496 | 867.00p | Ordinary |
11:20:52 - 24-Nov-25 |
| Sell* | 56 | 866.5491p | Ordinary |
11:16:37 - 24-Nov-25 |
| Sell* | 12,070 | 864.00p | Negotiated Trade |
11:03:32 - 24-Nov-25 |
| Buy* | 8 | 871.00p | SI Trade |
10:58:23 - 24-Nov-25 |
| Buy* | 5 | 871.00p | SI Trade |
10:53:37 - 24-Nov-25 |
| Sell* | 800 | 866.00p | Automatic Execution |
10:44:16 - 24-Nov-25 |
| Sell* | 677 | 867.00p | Automatic Execution |
10:44:16 - 24-Nov-25 |
| Sell* | 1,816 | 869.24p | Ordinary |
10:43:20 - 24-Nov-25 |
| Buy* | 36 | 870.712p | Ordinary |
10:43:20 - 24-Nov-25 |
| Sell* | 1,500 | 868.24p | Ordinary |
10:37:58 - 24-Nov-25 |
| Sell* | 2,542 | 869.841p | Ordinary |
10:02:01 - 24-Nov-25 |
| Buy* | 48 | 871.661p | Ordinary |
09:45:14 - 24-Nov-25 |
| Sell* | 344 | 870.88p | Ordinary |
09:20:15 - 24-Nov-25 |
| Sell* | 19 | 868.00p | SI Trade |
09:19:08 - 24-Nov-25 |
| Sell* | 80 | 868.00p | SI Trade |
09:16:06 - 24-Nov-25 |
| Buy* | 700 | 875.478p | Ordinary |
09:04:26 - 24-Nov-25 |
| Buy* | 3,110 | 872.59p | Ordinary |
09:00:57 - 24-Nov-25 |
| Buy* | 940 | 871.57p | Ordinary |
08:54:36 - 24-Nov-25 |
| Buy* | 5 | 872.08p | Ordinary |
08:36:59 - 24-Nov-25 |
| Buy* | 1 | 876.00p | SI Trade |
08:30:34 - 24-Nov-25 |
| Unknown* | 0 | 876.00p | SI Trade |
08:30:34 - 24-Nov-25 |
| Buy* | 5,639 | 867.00p | Automatic Execution |
08:30:34 - 24-Nov-25 |
| Sell* | 395 | 867.00p | Automatic Execution |
08:30:34 - 24-Nov-25 |
| Buy* | 111 | 871.59p | Ordinary |
08:29:34 - 24-Nov-25 |
| Buy* | 214 | 870.16p | Ordinary |
08:06:10 - 24-Nov-25 |
| Buy* | 1 | 878.00p | SI Trade |
08:03:28 - 24-Nov-25 |
| Buy* | 4 | 878.00p | SI Trade |
08:02:21 - 24-Nov-25 |
| Unknown* | 0 | 878.00p | SI Trade |
08:02:21 - 24-Nov-25 |
| Unknown* | 1 | 878.00p | SI Trade |
08:02:21 - 24-Nov-25 |
| Unknown* | 10 | 878.00p | SI Trade |
08:02:21 - 24-Nov-25 |
| Buy* | 132 | 869.67p | Ordinary |
08:01:38 - 24-Nov-25 |
| Unknown* | 1 | 859.00p | Negotiated Trade OTC Trade |
08:00:40 - 24-Nov-25 |
| Buy* | 840 | 870.18p | Ordinary |
08:00:38 - 24-Nov-25 |
| Sell* | 2,200 | 865.709p | Ordinary |
08:00:11 - 24-Nov-25 |
| Sell* | 1 | 859.00p | Uncrossing Trade |
08:00:09 - 24-Nov-25 |
| Buy* | 15,000 | 867.9425p | Ordinary |
16:36:16 - 21-Nov-25 |
| Buy* | 11,683 | 868.00p | Suspected BUY Trade |
16:35:20 - 21-Nov-25 |
| Sell* | 199 | 870.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 778 | 870.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 4,000 | 869.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 743 | 869.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 2,578 | 869.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 799 | 869.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 1,000 | 869.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 789 | 868.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 183 | 866.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 806 | 866.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 168 | 866.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 178 | 866.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 978 | 865.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 871 | 865.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 82 | 864.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |