| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,960 | 397.032p | SI Trade Negotiated Trade |
16:47:07 - 27-Nov-25 |
| Sell* | 66,771 | 397.00p | Uncrossing Trade |
16:35:11 - 27-Nov-25 |
| Buy* | 50 | 397.50p | Automatic Execution |
16:23:06 - 27-Nov-25 |
| Sell* | 1,437 | 397.00p | Automatic Execution |
16:22:58 - 27-Nov-25 |
| Buy* | 652 | 397.50p | Automatic Execution |
16:22:55 - 27-Nov-25 |
| Sell* | 1,486 | 397.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
| Sell* | 1,237 | 397.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
| Sell* | 4,878 | 397.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
| Buy* | 538 | 398.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
| Buy* | 174 | 398.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
| Buy* | 1,108 | 398.00p | Automatic Execution |
16:22:52 - 27-Nov-25 |
| Sell* | 897 | 397.05p | Ordinary |
16:21:08 - 27-Nov-25 |
| Sell* | 320 | 397.00p | Automatic Execution |
16:19:33 - 27-Nov-25 |
| Buy* | 1,415 | 397.50p | Automatic Execution |
16:19:33 - 27-Nov-25 |
| Buy* | 94 | 397.50p | Automatic Execution |
16:19:33 - 27-Nov-25 |
| Sell* | 4,898 | 397.00p | Automatic Execution |
16:19:33 - 27-Nov-25 |
| Sell* | 2,370 | 397.05p | Ordinary |
16:18:45 - 27-Nov-25 |
| Unknown* | 2 | 397.50p | SI Trade |
16:16:45 - 27-Nov-25 |
| Sell* | 1,378 | 397.50p | Automatic Execution |
16:16:45 - 27-Nov-25 |
| Sell* | 1,027 | 397.50p | Automatic Execution |
16:16:45 - 27-Nov-25 |
| Sell* | 1,261 | 397.50p | Automatic Execution |
16:16:45 - 27-Nov-25 |
| Sell* | 307 | 397.60p | Ordinary |
16:12:06 - 27-Nov-25 |
| Sell* | 5,570 | 397.60p | Ordinary |
16:08:49 - 27-Nov-25 |
| Sell* | 693 | 398.00p | Automatic Execution |
16:08:27 - 27-Nov-25 |
| Buy* | 693 | 398.50p | Automatic Execution |
16:08:27 - 27-Nov-25 |
| Sell* | 50 | 398.00p | Automatic Execution |
16:08:27 - 27-Nov-25 |
| Sell* | 1,174 | 397.60p | Ordinary |
16:07:07 - 27-Nov-25 |
| Sell* | 1,425 | 398.00p | Automatic Execution |
16:04:24 - 27-Nov-25 |
| Sell* | 19 | 398.00p | Automatic Execution |
16:04:24 - 27-Nov-25 |
| Sell* | 100 | 398.10p | Ordinary |
15:59:45 - 27-Nov-25 |
| Buy* | 875 | 398.6099p | Ordinary |
15:58:44 - 27-Nov-25 |
| Buy* | 21 | 398.50p | Automatic Execution |
15:56:12 - 27-Nov-25 |
| Buy* | 22 | 398.50p | Automatic Execution |
15:56:12 - 27-Nov-25 |
| Buy* | 147 | 398.50p | Automatic Execution |
15:56:12 - 27-Nov-25 |
| Sell* | 6,300 | 398.00p | Ordinary |
15:56:11 - 27-Nov-25 |
| Unknown* | -6,300 | 397.6005p | Ordinary Correction |
15:56:11 - 27-Nov-25 |
| Sell* | 6,300 | 397.6005p | Ordinary |
15:56:11 - 27-Nov-25 |
| Sell* | 2,250 | 398.50p | Automatic Execution |
15:54:46 - 27-Nov-25 |
| Sell* | 1,244 | 398.50p | Automatic Execution |
15:54:46 - 27-Nov-25 |
| Sell* | 5,888 | 398.60p | Ordinary |
15:54:39 - 27-Nov-25 |
| Sell* | 1,500 | 398.695p | Ordinary |
15:53:54 - 27-Nov-25 |
| Unknown* | 0 | 399.00p | SI Trade |
15:50:45 - 27-Nov-25 |
| Sell* | 1,391 | 399.00p | Automatic Execution |
15:50:45 - 27-Nov-25 |
| Sell* | 1,346 | 399.00p | Automatic Execution |
15:50:45 - 27-Nov-25 |
| Sell* | 234 | 399.00p | Automatic Execution |
15:50:45 - 27-Nov-25 |
| Sell* | 19 | 399.00p | Automatic Execution |
15:50:45 - 27-Nov-25 |
| Sell* | 1,006 | 399.00p | Automatic Execution |
15:50:45 - 27-Nov-25 |
| Sell* | 19 | 399.00p | Automatic Execution |
15:50:45 - 27-Nov-25 |
| Sell* | 331 | 399.00p | Automatic Execution |
15:50:45 - 27-Nov-25 |
| Sell* | 52,616 | 393.79102p | Negotiated Trade |
15:49:23 - 27-Nov-25 |
| Sell* | 83 | 399.05p | Ordinary |
15:28:30 - 27-Nov-25 |
| Buy* | 20 | 399.50p | Automatic Execution |
15:26:53 - 27-Nov-25 |
| Buy* | 126 | 399.50p | SI Trade |
15:20:19 - 27-Nov-25 |
| Sell* | 1 | 399.05p | Ordinary |
15:12:32 - 27-Nov-25 |
| Buy* | 1 | 399.62p | Ordinary |
15:12:32 - 27-Nov-25 |
| Buy* | 1,317 | 400.00p | Automatic Execution |
15:12:04 - 27-Nov-25 |
| Sell* | 9,800 | 399.10p | Ordinary |
15:07:44 - 27-Nov-25 |
| Buy* | 2,500 | 399.62p | Ordinary |
15:04:50 - 27-Nov-25 |
| Buy* | 22 | 399.6084p | Suspected BUY Trade |
15:00:55 - 27-Nov-25 |
| Buy* | 2 | 400.00p | SI Trade |
14:51:23 - 27-Nov-25 |
| Buy* | 186 | 400.00p | Automatic Execution |
14:51:23 - 27-Nov-25 |
| Buy* | 19 | 400.00p | Automatic Execution |
14:46:16 - 27-Nov-25 |
| Buy* | 318 | 400.00p | Automatic Execution |
14:46:13 - 27-Nov-25 |
| Buy* | 16 | 400.00p | Automatic Execution |
14:44:41 - 27-Nov-25 |
| Buy* | 3 | 400.00p | Automatic Execution |
14:44:41 - 27-Nov-25 |
| Buy* | 28 | 400.00p | Automatic Execution |
14:44:41 - 27-Nov-25 |
| Buy* | 221 | 400.00p | Automatic Execution |
14:29:37 - 27-Nov-25 |
| Sell* | 1,000 | 399.194p | Ordinary |
14:22:28 - 27-Nov-25 |
| Buy* | 751 | 399.6094p | Ordinary |
14:17:44 - 27-Nov-25 |
| Sell* | 878 | 399.00p | Automatic Execution |
14:17:19 - 27-Nov-25 |
| Sell* | 2 | 399.00p | Automatic Execution |
14:17:19 - 27-Nov-25 |
| Sell* | 80 | 399.109p | Ordinary |
14:11:16 - 27-Nov-25 |
| Buy* | 351 | 399.31p | Ordinary |
14:05:12 - 27-Nov-25 |
| Buy* | 4,627 | 399.50p | Automatic Execution |
14:04:24 - 27-Nov-25 |
| Buy* | 2,546 | 399.50p | Automatic Execution |
14:04:24 - 27-Nov-25 |
| Buy* | 75 | 399.50p | Automatic Execution |
14:04:24 - 27-Nov-25 |
| Buy* | 19 | 399.50p | Automatic Execution |
14:03:54 - 27-Nov-25 |
| Buy* | 310 | 399.50p | Automatic Execution |
14:03:54 - 27-Nov-25 |
| Buy* | 630 | 399.1284p | Suspected BUY Trade |
14:01:10 - 27-Nov-25 |
| Sell* | 3,384 | 398.609p | Ordinary |
13:59:59 - 27-Nov-25 |
| Buy* | 619 | 399.1294p | Ordinary |
13:59:00 - 27-Nov-25 |
| Buy* | 2,000 | 399.14p | Ordinary |
13:56:40 - 27-Nov-25 |
| Buy* | 2,212 | 399.50p | Automatic Execution |
13:53:51 - 27-Nov-25 |
| Buy* | 340 | 399.00p | Automatic Execution |
13:48:25 - 27-Nov-25 |
| Sell* | 935 | 398.106p | Ordinary |
13:30:07 - 27-Nov-25 |
| Buy* | 225 | 398.50p | Automatic Execution |
13:29:17 - 27-Nov-25 |
| Buy* | 265 | 398.50p | Automatic Execution |
13:29:17 - 27-Nov-25 |
| Buy* | 1,259 | 398.50p | Automatic Execution |
13:29:17 - 27-Nov-25 |
| Sell* | 9,000 | 398.10p | Ordinary |
13:13:06 - 27-Nov-25 |
| Sell* | 6,400 | 398.10p | Ordinary |
13:01:45 - 27-Nov-25 |
| Sell* | 3,230 | 398.10p | Ordinary |
13:00:45 - 27-Nov-25 |
| Buy* | 1,201 | 398.00p | Automatic Execution |
12:58:35 - 27-Nov-25 |
| Buy* | 4 | 398.00p | Automatic Execution |
12:56:39 - 27-Nov-25 |
| Buy* | 15 | 398.00p | Automatic Execution |
12:56:39 - 27-Nov-25 |
| Buy* | 4 | 398.00p | Automatic Execution |
12:56:39 - 27-Nov-25 |
| Buy* | 42 | 398.00p | Automatic Execution |
12:56:39 - 27-Nov-25 |
| Buy* | 55 | 398.00p | Automatic Execution |
12:56:39 - 27-Nov-25 |
| Buy* | 400 | 397.567p | Ordinary |
12:54:15 - 27-Nov-25 |
| Sell* | 15,205 | 397.10p | Ordinary |
12:52:50 - 27-Nov-25 |
| Buy* | 258 | 398.00p | Automatic Execution |
12:45:32 - 27-Nov-25 |
| Buy* | 1,421 | 398.00p | Automatic Execution |
12:44:54 - 27-Nov-25 |
| Sell* | 722 | 397.00p | Automatic Execution |
12:44:54 - 27-Nov-25 |
| Sell* | 816 | 397.00p | Automatic Execution |
12:44:54 - 27-Nov-25 |
| Sell* | 1,258 | 397.00p | Automatic Execution |
12:44:54 - 27-Nov-25 |
| Buy* | 231 | 397.50p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Unknown* | 1,872 | 397.00p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Buy* | 3,627 | 397.00p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Unknown* | 9,912 | 397.00p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Buy* | 3,627 | 397.00p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Buy* | 3,627 | 397.00p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Buy* | 9,912 | 397.00p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Sell* | 1,000 | 396.12p | Ordinary |
12:38:17 - 27-Nov-25 |
| Buy* | 4,030 | 396.6474p | Ordinary |
12:32:58 - 27-Nov-25 |
| Buy* | 3,021 | 396.658p | Suspected BUY Trade |
12:31:44 - 27-Nov-25 |
| Buy* | 1,305 | 396.625p | SI Trade |
12:22:31 - 27-Nov-25 |
| Buy* | 19 | 397.00p | Automatic Execution |
12:20:16 - 27-Nov-25 |
| Buy* | 2 | 397.00p | Automatic Execution |
12:20:15 - 27-Nov-25 |
| Buy* | 1,989 | 396.8348p | Ordinary |
12:18:55 - 27-Nov-25 |
| Buy* | 5 | 397.00p | Automatic Execution |
12:17:28 - 27-Nov-25 |
| Buy* | 24 | 397.00p | Automatic Execution |
12:17:28 - 27-Nov-25 |
| Buy* | 19 | 397.00p | Automatic Execution |
12:17:28 - 27-Nov-25 |
| Sell* | 1,539 | 395.837p | Ordinary |
12:12:15 - 27-Nov-25 |
| Unknown* | 184 | 396.25p | SI Trade |
12:10:49 - 27-Nov-25 |
| Sell* | 2,498 | 396.166p | Ordinary |
11:59:37 - 27-Nov-25 |
| Sell* | 240 | 395.68p | Ordinary |
11:57:44 - 27-Nov-25 |
| Buy* | 660 | 396.74p | SI Trade |
11:54:35 - 27-Nov-25 |
| Sell* | 210 | 395.50p | Automatic Execution |
11:52:51 - 27-Nov-25 |
| Sell* | 207 | 395.50p | Automatic Execution |
11:52:51 - 27-Nov-25 |
| Sell* | 213 | 395.50p | Automatic Execution |
11:52:51 - 27-Nov-25 |
| Sell* | 220 | 395.68p | Ordinary |
11:52:08 - 27-Nov-25 |
| Sell* | 6,314 | 396.0717p | Ordinary |
11:29:32 - 27-Nov-25 |
| Sell* | 5,000 | 396.0858p | Ordinary |
11:28:12 - 27-Nov-25 |
| Sell* | 60 | 395.50p | SI Trade |
11:28:09 - 27-Nov-25 |
| Buy* | 11 | 397.00p | SI Trade |
11:28:09 - 27-Nov-25 |
| Buy* | 1,000 | 396.40p | Ordinary |
11:24:36 - 27-Nov-25 |
| Sell* | 2,000 | 395.8905p | Ordinary |
11:24:04 - 27-Nov-25 |
| Buy* | 75 | 396.40p | Ordinary |
11:23:10 - 27-Nov-25 |
| Buy* | 9,701 | 396.3794p | Ordinary |
11:21:54 - 27-Nov-25 |
| Sell* | 2,400 | 395.89p | Ordinary |
11:09:20 - 27-Nov-25 |
| Sell* | 22 | 395.89p | Ordinary |
11:05:09 - 27-Nov-25 |
| Sell* | 5,410 | 395.89p | Ordinary |
11:04:39 - 27-Nov-25 |
| Sell* | 6,000 | 395.89p | Ordinary |
11:04:32 - 27-Nov-25 |
| Unknown* | 700 | 396.00p | Ordinary |
11:03:01 - 27-Nov-25 |
| Unknown* | 158 | 396.00p | SI Trade |
10:58:57 - 27-Nov-25 |
| Sell* | 6,408 | 395.8944p | Ordinary |
10:58:06 - 27-Nov-25 |
| Sell* | 694 | 395.89p | Ordinary |
10:43:28 - 27-Nov-25 |
| Buy* | 1 | 396.399p | Ordinary |
10:35:15 - 27-Nov-25 |
| Sell* | 9,344 | 395.8934p | Negotiated Trade |
10:15:12 - 27-Nov-25 |
| Sell* | 8,685 | 395.8934p | Negotiated Trade |
10:14:35 - 27-Nov-25 |
| Buy* | 6,309 | 396.193p | SI Trade |
10:11:36 - 27-Nov-25 |
| Sell* | 3,800 | 395.8934p | Negotiated Trade |
10:04:52 - 27-Nov-25 |
| Sell* | 3,800 | 395.8934p | Negotiated Trade |
10:03:58 - 27-Nov-25 |
| Sell* | 37 | 395.861p | Ordinary |
10:00:58 - 27-Nov-25 |
| Buy* | 5 | 396.40p | Ordinary |
10:00:44 - 27-Nov-25 |
| Sell* | 19 | 395.50p | Automatic Execution |
09:57:32 - 27-Nov-25 |
| Sell* | 19 | 395.50p | Automatic Execution |
09:57:32 - 27-Nov-25 |
| Unknown* | 135 | 396.25p | SI Trade |
09:55:19 - 27-Nov-25 |
| Sell* | 2,025 | 396.085p | Ordinary |
09:54:43 - 27-Nov-25 |
| Sell* | 600 | 396.0865p | Ordinary |
09:51:39 - 27-Nov-25 |
| Buy* | 918 | 396.2883p | Ordinary |
09:48:26 - 27-Nov-25 |
| Buy* | 84 | 396.82p | Suspected BUY Trade |
09:47:49 - 27-Nov-25 |
| Buy* | 1,374 | 396.265p | Ordinary |
09:40:09 - 27-Nov-25 |
| Buy* | 39 | 396.50p | Automatic Execution |
09:33:00 - 27-Nov-25 |
| Buy* | 36 | 396.50p | Automatic Execution |
09:33:00 - 27-Nov-25 |
| Buy* | 479 | 396.50p | Automatic Execution |
09:33:00 - 27-Nov-25 |
| Sell* | 409 | 394.50p | Automatic Execution |
09:32:00 - 27-Nov-25 |
| Sell* | 5,148 | 395.00p | Automatic Execution |
09:32:00 - 27-Nov-25 |
| Sell* | 409 | 395.00p | Automatic Execution |
09:32:00 - 27-Nov-25 |
| Sell* | 13,599 | 395.00p | SI Trade |
09:31:59 - 27-Nov-25 |
| Sell* | 750 | 394.50p | Automatic Execution |
09:31:59 - 27-Nov-25 |
| Sell* | 5,419 | 395.00p | Automatic Execution |
09:31:59 - 27-Nov-25 |
| Sell* | 4,822 | 395.00p | Automatic Execution |
09:31:59 - 27-Nov-25 |
| Sell* | 107 | 395.00p | Automatic Execution |
09:31:59 - 27-Nov-25 |
| Sell* | 35 | 395.50p | Automatic Execution |
09:31:59 - 27-Nov-25 |
| Sell* | 19 | 395.50p | Automatic Execution |
09:31:59 - 27-Nov-25 |
| Sell* | 17,677 | 396.09p | Ordinary |
09:29:38 - 27-Nov-25 |
| Sell* | 378 | 396.043p | Ordinary |
09:29:21 - 27-Nov-25 |
| Buy* | 3,040 | 396.2643p | Ordinary |
09:28:52 - 27-Nov-25 |
| Sell* | 47 | 395.50p | SI Trade |
09:16:28 - 27-Nov-25 |
| Buy* | 19 | 397.00p | Automatic Execution |
09:16:01 - 27-Nov-25 |
| Buy* | 3,850 | 396.021p | Ordinary |
09:08:47 - 27-Nov-25 |
| Buy* | 490 | 396.024p | Ordinary |
09:07:30 - 27-Nov-25 |
| Buy* | 1,650 | 396.049p | Ordinary |
09:03:11 - 27-Nov-25 |
| Sell* | 2,500 | 395.7702p | Ordinary |
08:47:50 - 27-Nov-25 |
| Buy* | 2,018 | 396.3335p | Ordinary |
08:40:50 - 27-Nov-25 |
| Sell* | 5,800 | 395.5865p | Ordinary |
08:32:18 - 27-Nov-25 |
| Sell* | 10,580 | 395.585p | Ordinary |
08:27:26 - 27-Nov-25 |
| Buy* | 103 | 396.335p | Ordinary |
08:25:13 - 27-Nov-25 |
| Buy* | 2 | 396.35p | Ordinary |
08:21:40 - 27-Nov-25 |
| Sell* | 768 | 395.585p | Ordinary |
08:17:38 - 27-Nov-25 |
| Buy* | 5,570 | 396.78p | Ordinary |
08:12:15 - 27-Nov-25 |
| Sell* | 2,500 | 395.7702p | Negotiated Trade |
08:10:22 - 27-Nov-25 |
| Sell* | 78 | 395.00p | SI Trade |
08:08:09 - 27-Nov-25 |
| Buy* | 1 | 397.50p | SI Trade |
08:08:09 - 27-Nov-25 |
| Sell* | 1,300 | 394.4305p | Negotiated Trade |
08:01:31 - 27-Nov-25 |
| Sell* | 20,000 | 395.6975p | Ordinary |
08:01:09 - 27-Nov-25 |
| Buy* | 7,820 | 396.532p | SI Trade Negotiated Trade |
16:47:17 - 26-Nov-25 |
| Sell* | 6,841 | 396.50p | Ordinary |
16:37:32 - 26-Nov-25 |
| Sell* | 40,255 | 396.50p | Uncrossing Trade |
16:35:07 - 26-Nov-25 |
| Sell* | 2 | 396.50p | Automatic Execution |
16:29:48 - 26-Nov-25 |