| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,825 | 406.80p | SI Trade Negotiated Trade |
16:58:23 - 28-Nov-25 |
| Buy* | 854 | 406.80p | SI Trade Negotiated Trade |
16:57:45 - 28-Nov-25 |
| Buy* | 4,242 | 406.80p | SI Trade Negotiated Trade |
16:57:45 - 28-Nov-25 |
| Buy* | 2,146 | 406.80p | SI Trade |
16:35:05 - 28-Nov-25 |
| Buy* | 1,674,144 | 406.80p | Suspected BUY Trade |
16:35:05 - 28-Nov-25 |
| Sell* | 928 | 406.20p | Automatic Execution |
16:29:30 - 28-Nov-25 |
| Sell* | 1 | 406.20p | SI Trade |
16:29:23 - 28-Nov-25 |
| Unknown* | 122 | 406.40p | SI Trade |
16:29:10 - 28-Nov-25 |
| Buy* | 100 | 406.40p | Automatic Execution |
16:29:10 - 28-Nov-25 |
| Buy* | 1,396 | 406.40p | Automatic Execution |
16:29:10 - 28-Nov-25 |
| Buy* | 994 | 406.40p | Automatic Execution |
16:29:10 - 28-Nov-25 |
| Buy* | 765 | 406.40p | Automatic Execution |
16:29:10 - 28-Nov-25 |
| Buy* | 270 | 406.20p | Automatic Execution |
16:29:04 - 28-Nov-25 |
| Buy* | 391 | 406.20p | Automatic Execution |
16:29:04 - 28-Nov-25 |
| Buy* | 1 | 406.20p | SI Trade |
16:28:18 - 28-Nov-25 |
| Sell* | 400 | 406.00p | SI Trade |
16:27:57 - 28-Nov-25 |
| Unknown* | 0 | 406.40p | OTC Trade |
16:27:56 - 28-Nov-25 |
| Buy* | 26 | 406.40p | SI Trade |
16:27:36 - 28-Nov-25 |
| Sell* | 1,352 | 406.00p | Automatic Execution |
16:26:42 - 28-Nov-25 |
| Sell* | 1,396 | 406.00p | Automatic Execution |
16:26:42 - 28-Nov-25 |
| Buy* | 1,396 | 406.20p | Automatic Execution |
16:25:38 - 28-Nov-25 |
| Buy* | 994 | 406.20p | Automatic Execution |
16:25:38 - 28-Nov-25 |
| Sell* | 1,016 | 406.00p | Automatic Execution |
16:25:35 - 28-Nov-25 |
| Sell* | 1,450 | 406.00p | Automatic Execution |
16:25:35 - 28-Nov-25 |
| Sell* | 200 | 406.00p | Automatic Execution |
16:25:35 - 28-Nov-25 |
| Sell* | 994 | 406.00p | Automatic Execution |
16:25:35 - 28-Nov-25 |
| Sell* | 6 | 406.00p | SI Trade |
16:23:45 - 28-Nov-25 |
| Buy* | 2 | 406.40p | SI Trade |
16:23:45 - 28-Nov-25 |
| Buy* | 1,000 | 406.32p | Ordinary |
16:22:55 - 28-Nov-25 |
| Buy* | 2 | 406.40p | SI Trade |
16:22:42 - 28-Nov-25 |
| Sell* | 1,200 | 406.00p | Automatic Execution |
16:22:42 - 28-Nov-25 |
| Buy* | 2 | 406.20p | SI Trade |
16:22:12 - 28-Nov-25 |
| Buy* | 67 | 406.20p | SI Trade |
16:21:59 - 28-Nov-25 |
| Sell* | 347 | 406.00p | SI Trade |
16:21:59 - 28-Nov-25 |
| Buy* | 227 | 406.00p | Automatic Execution |
16:21:59 - 28-Nov-25 |
| Buy* | 245 | 406.00p | Automatic Execution |
16:21:59 - 28-Nov-25 |
| Buy* | 2 | 406.00p | SI Trade |
16:21:45 - 28-Nov-25 |
| Sell* | 299 | 405.80p | Automatic Execution |
16:21:35 - 28-Nov-25 |
| Sell* | 505 | 406.00p | Automatic Execution |
16:21:32 - 28-Nov-25 |
| Buy* | 184 | 406.20p | Automatic Execution |
16:21:15 - 28-Nov-25 |
| Buy* | 994 | 406.00p | Automatic Execution |
16:21:13 - 28-Nov-25 |
| Buy* | 1,192 | 406.00p | Automatic Execution |
16:21:13 - 28-Nov-25 |
| Buy* | 301 | 405.84p | Ordinary |
16:20:40 - 28-Nov-25 |
| Unknown* | 0 | 405.60p | SI Trade |
16:19:34 - 28-Nov-25 |
| Buy* | 122 | 406.00p | SI Trade |
16:18:58 - 28-Nov-25 |
| Sell* | 244 | 405.7561p | Ordinary |
16:18:32 - 28-Nov-25 |
| Unknown* | 0 | 405.60p | OTC Trade |
16:18:21 - 28-Nov-25 |
| Sell* | 419 | 405.6941p | Ordinary |
16:17:48 - 28-Nov-25 |
| Unknown* | 0 | 406.00p | SI Trade |
16:17:21 - 28-Nov-25 |
| Sell* | 670 | 405.80p | Automatic Execution |
16:17:11 - 28-Nov-25 |
| Sell* | 1,200 | 405.80p | Automatic Execution |
16:17:11 - 28-Nov-25 |
| Sell* | 500 | 405.80p | Automatic Execution |
16:17:11 - 28-Nov-25 |
| Sell* | 1,100 | 405.80p | Automatic Execution |
16:17:11 - 28-Nov-25 |
| Unknown* | 0 | 406.00p | SI Trade |
16:16:43 - 28-Nov-25 |
| Unknown* | 0 | 406.20p | SI Trade |
16:15:26 - 28-Nov-25 |
| Unknown* | 0 | 406.20p | SI Trade |
16:15:26 - 28-Nov-25 |
| Sell* | 994 | 406.00p | Automatic Execution |
16:14:51 - 28-Nov-25 |
| Sell* | 53 | 405.9422p | Ordinary |
16:14:12 - 28-Nov-25 |
| Buy* | 1,133 | 406.00p | Automatic Execution |
16:14:04 - 28-Nov-25 |
| Buy* | 1,200 | 406.00p | Automatic Execution |
16:14:04 - 28-Nov-25 |
| Buy* | 376 | 405.80p | Automatic Execution |
16:14:04 - 28-Nov-25 |
| Buy* | 239 | 405.80p | Automatic Execution |
16:14:04 - 28-Nov-25 |
| Buy* | 500 | 405.80p | Automatic Execution |
16:14:04 - 28-Nov-25 |
| Buy* | 265 | 405.80p | Automatic Execution |
16:14:04 - 28-Nov-25 |
| Sell* | 500 | 405.60p | Automatic Execution |
16:13:32 - 28-Nov-25 |
| Sell* | 713 | 405.60p | Automatic Execution |
16:13:32 - 28-Nov-25 |
| Sell* | 367 | 405.60p | Automatic Execution |
16:13:32 - 28-Nov-25 |
| Sell* | 615 | 405.90p | Ordinary |
16:12:56 - 28-Nov-25 |
| Sell* | 56 | 405.9426p | Ordinary |
16:11:38 - 28-Nov-25 |
| Sell* | 219 | 405.80p | Automatic Execution |
16:11:21 - 28-Nov-25 |
| Buy* | 121 | 405.8396p | Ordinary |
16:10:39 - 28-Nov-25 |
| Sell* | 1,189 | 405.80p | Automatic Execution |
16:09:27 - 28-Nov-25 |
| Buy* | 2 | 406.20p | SI Trade |
16:09:23 - 28-Nov-25 |
| Unknown* | 0 | 406.20p | SI Trade |
16:09:03 - 28-Nov-25 |
| Buy* | 66 | 405.84p | Ordinary |
16:08:55 - 28-Nov-25 |
| Buy* | 1,277 | 405.84p | Ordinary |
16:08:39 - 28-Nov-25 |
| Buy* | 1 | 406.20p | SI Trade |
16:07:41 - 28-Nov-25 |
| Buy* | 1,200 | 406.00p | Automatic Execution |
16:07:35 - 28-Nov-25 |
| Sell* | 120 | 405.60p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Buy* | 274 | 405.80p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Sell* | 34 | 405.80p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Sell* | 994 | 405.80p | Automatic Execution |
16:07:05 - 28-Nov-25 |
| Buy* | 33 | 406.00p | Automatic Execution |
16:06:59 - 28-Nov-25 |
| Sell* | 271 | 405.80p | Automatic Execution |
16:06:59 - 28-Nov-25 |
| Sell* | 1,200 | 405.80p | Automatic Execution |
16:06:59 - 28-Nov-25 |
| Unknown* | 0 | 406.20p | SI Trade |
16:06:53 - 28-Nov-25 |
| Unknown* | 0 | 406.20p | OTC Trade |
16:06:15 - 28-Nov-25 |
| Sell* | 333 | 406.00p | Automatic Execution |
16:04:28 - 28-Nov-25 |
| Sell* | 496 | 406.00p | Automatic Execution |
16:04:28 - 28-Nov-25 |
| Unknown* | 0 | 406.20p | OTC Trade |
16:02:06 - 28-Nov-25 |
| Sell* | 1 | 405.80p | SI Trade |
16:01:45 - 28-Nov-25 |
| Unknown* | 0 | 406.20p | OTC Trade |
16:01:40 - 28-Nov-25 |
| Buy* | 9 | 406.20p | SI Trade |
16:00:39 - 28-Nov-25 |
| Buy* | 1 | 406.20p | SI Trade |
16:00:39 - 28-Nov-25 |
| Buy* | 100 | 406.20p | SI Trade |
16:00:22 - 28-Nov-25 |
| Sell* | 1 | 406.00p | SI Trade |
16:00:14 - 28-Nov-25 |
| Unknown* | 0 | 406.00p | SI Trade |
15:59:34 - 28-Nov-25 |
| Buy* | 1 | 406.00p | SI Trade |
15:59:31 - 28-Nov-25 |
| Buy* | 994 | 405.80p | Automatic Execution |
15:59:22 - 28-Nov-25 |
| Sell* | 1,200 | 406.00p | Automatic Execution |
15:58:25 - 28-Nov-25 |
| Buy* | 677 | 406.00p | Automatic Execution |
15:58:18 - 28-Nov-25 |
| Buy* | 2,243 | 406.00p | Automatic Execution |
15:58:18 - 28-Nov-25 |
| Buy* | 1,200 | 406.00p | Automatic Execution |
15:58:18 - 28-Nov-25 |
| Buy* | 500 | 405.80p | Automatic Execution |
15:57:14 - 28-Nov-25 |
| Buy* | 1,200 | 405.80p | Automatic Execution |
15:57:14 - 28-Nov-25 |
| Buy* | 400 | 405.60p | Automatic Execution |
15:57:14 - 28-Nov-25 |
| Buy* | 994 | 405.60p | Automatic Execution |
15:57:14 - 28-Nov-25 |
| Buy* | 321 | 405.60p | Automatic Execution |
15:57:14 - 28-Nov-25 |
| Buy* | 1,200 | 405.60p | Automatic Execution |
15:57:14 - 28-Nov-25 |
| Buy* | 1,200 | 405.40p | Automatic Execution |
15:57:06 - 28-Nov-25 |
| Sell* | 994 | 405.40p | Automatic Execution |
15:56:21 - 28-Nov-25 |
| Sell* | 400 | 405.40p | Automatic Execution |
15:56:18 - 28-Nov-25 |
| Buy* | 344 | 405.40p | Automatic Execution |
15:56:10 - 28-Nov-25 |
| Buy* | 1,200 | 405.40p | Automatic Execution |
15:56:10 - 28-Nov-25 |
| Buy* | 5,000 | 405.468p | Ordinary |
15:56:08 - 28-Nov-25 |
| Buy* | 5 | 405.60p | SI Trade |
15:55:18 - 28-Nov-25 |
| Buy* | 1 | 405.55p | Ordinary |
15:55:08 - 28-Nov-25 |
| Unknown* | 0 | 405.20p | SI Trade |
15:55:08 - 28-Nov-25 |
| Unknown* | 0 | 405.60p | OTC Trade |
15:54:58 - 28-Nov-25 |
| Sell* | 318 | 405.40p | Automatic Execution |
15:54:52 - 28-Nov-25 |
| Sell* | 795 | 405.80p | Automatic Execution |
15:54:39 - 28-Nov-25 |
| Buy* | 1 | 406.00p | SI Trade |
15:54:38 - 28-Nov-25 |
| Buy* | 1 | 406.00p | SI Trade |
15:54:38 - 28-Nov-25 |
| Sell* | 407 | 405.80p | Automatic Execution |
15:54:38 - 28-Nov-25 |
| Sell* | 2,230 | 406.20p | Automatic Execution |
15:54:28 - 28-Nov-25 |
| Sell* | 931 | 406.20p | Automatic Execution |
15:54:28 - 28-Nov-25 |
| Sell* | 482 | 406.20p | Automatic Execution |
15:54:28 - 28-Nov-25 |
| Sell* | 1,200 | 406.40p | Automatic Execution |
15:54:06 - 28-Nov-25 |
| Sell* | 1,200 | 406.40p | Automatic Execution |
15:54:06 - 28-Nov-25 |
| Sell* | 295 | 406.40p | Automatic Execution |
15:54:06 - 28-Nov-25 |
| Sell* | 574 | 406.40p | Automatic Execution |
15:54:06 - 28-Nov-25 |
| Sell* | 39 | 406.40p | Automatic Execution |
15:54:06 - 28-Nov-25 |
| Buy* | 1,266 | 406.60p | Automatic Execution |
15:54:06 - 28-Nov-25 |
| Buy* | 994 | 406.60p | Automatic Execution |
15:54:06 - 28-Nov-25 |
| Buy* | 271 | 406.60p | Automatic Execution |
15:54:06 - 28-Nov-25 |
| Unknown* | 0 | 406.60p | OTC Trade |
15:53:12 - 28-Nov-25 |
| Unknown* | 0 | 406.60p | OTC Trade |
15:53:11 - 28-Nov-25 |
| Unknown* | 1 | 406.60p | OTC Trade |
15:53:09 - 28-Nov-25 |
| Unknown* | 2 | 406.60p | OTC Trade |
15:53:08 - 28-Nov-25 |
| Sell* | 2,990 | 406.80p | Automatic Execution |
15:52:47 - 28-Nov-25 |
| Sell* | 1,200 | 406.80p | Automatic Execution |
15:52:47 - 28-Nov-25 |
| Sell* | 1 | 406.932p | Ordinary |
15:52:12 - 28-Nov-25 |
| Buy* | 487 | 407.0376p | Ordinary |
15:51:40 - 28-Nov-25 |
| Sell* | 6 | 406.80p | SI Trade |
15:51:29 - 28-Nov-25 |
| Unknown* | 0 | 407.20p | SI Trade |
15:50:22 - 28-Nov-25 |
| Unknown* | 0 | 407.20p | OTC Trade |
15:49:41 - 28-Nov-25 |
| Sell* | 30 | 406.80p | SI Trade |
15:49:25 - 28-Nov-25 |
| Buy* | 3 | 407.40p | SI Trade |
15:47:48 - 28-Nov-25 |
| Sell* | 1,000 | 407.066p | Ordinary |
15:47:32 - 28-Nov-25 |
| Buy* | 999 | 407.40p | Automatic Execution |
15:45:30 - 28-Nov-25 |
| Buy* | 1 | 407.40p | SI Trade |
15:44:57 - 28-Nov-25 |
| Buy* | 5 | 407.759p | Ordinary |
15:43:27 - 28-Nov-25 |
| Buy* | 1,200 | 407.60p | Automatic Execution |
15:43:12 - 28-Nov-25 |
| Buy* | 1,425 | 407.511p | Ordinary |
15:43:05 - 28-Nov-25 |
| Unknown* | 4,918 | 407.40p | SI Trade |
15:42:38 - 28-Nov-25 |
| Sell* | 1,100 | 407.40p | Automatic Execution |
15:42:21 - 28-Nov-25 |
| Sell* | 994 | 407.40p | Automatic Execution |
15:42:21 - 28-Nov-25 |
| Sell* | 189 | 407.20p | Automatic Execution |
15:42:08 - 28-Nov-25 |
| Sell* | 500 | 407.20p | Automatic Execution |
15:42:08 - 28-Nov-25 |
| Sell* | 1,200 | 407.20p | Automatic Execution |
15:42:08 - 28-Nov-25 |
| Unknown* | 0 | 407.60p | SI Trade |
15:38:51 - 28-Nov-25 |
| Sell* | 522 | 407.20p | Automatic Execution |
15:38:28 - 28-Nov-25 |
| Sell* | 100 | 407.20p | Automatic Execution |
15:38:28 - 28-Nov-25 |
| Sell* | 81 | 407.20p | Automatic Execution |
15:38:28 - 28-Nov-25 |
| Unknown* | 200 | 407.40p | SI Trade |
15:37:44 - 28-Nov-25 |
| Unknown* | 200 | 407.40p | OTC Trade |
15:37:44 - 28-Nov-25 |
| Buy* | 362 | 407.408p | Ordinary |
15:37:22 - 28-Nov-25 |
| Unknown* | 0 | 407.40p | SI Trade |
15:34:04 - 28-Nov-25 |
| Sell* | 763 | 407.00p | Automatic Execution |
15:30:14 - 28-Nov-25 |
| Sell* | 1,200 | 407.00p | Automatic Execution |
15:30:14 - 28-Nov-25 |
| Sell* | 276 | 406.7796p | Ordinary |
15:29:08 - 28-Nov-25 |
| Sell* | 994 | 406.80p | Automatic Execution |
15:28:57 - 28-Nov-25 |
| Buy* | 768 | 406.80p | Automatic Execution |
15:28:57 - 28-Nov-25 |
| Buy* | 1,200 | 406.80p | Automatic Execution |
15:28:57 - 28-Nov-25 |
| Sell* | 2,296 | 406.60p | Automatic Execution |
15:28:57 - 28-Nov-25 |
| Sell* | 1,344 | 406.60p | Automatic Execution |
15:28:57 - 28-Nov-25 |
| Sell* | 994 | 406.60p | Automatic Execution |
15:28:57 - 28-Nov-25 |
| Sell* | 662 | 406.60p | Automatic Execution |
15:28:57 - 28-Nov-25 |
| Buy* | 10 | 407.00p | SI Trade |
15:28:38 - 28-Nov-25 |
| Sell* | 24 | 407.00p | Automatic Execution |
15:27:32 - 28-Nov-25 |
| Sell* | 650 | 407.00p | Automatic Execution |
15:27:32 - 28-Nov-25 |
| Sell* | 950 | 407.20p | Automatic Execution |
15:27:32 - 28-Nov-25 |
| Buy* | 1,146 | 407.20p | Automatic Execution |
15:27:32 - 28-Nov-25 |
| Buy* | 1,200 | 407.20p | Automatic Execution |
15:27:32 - 28-Nov-25 |
| Buy* | 1,200 | 407.00p | Automatic Execution |
15:27:31 - 28-Nov-25 |
| Unknown* | 0 | 407.00p | SI Trade |
15:27:11 - 28-Nov-25 |
| Sell* | 191 | 406.60p | SI Trade |
15:26:07 - 28-Nov-25 |
| Unknown* | 0 | 407.00p | SI Trade |
15:26:07 - 28-Nov-25 |
| Sell* | 2,000 | 406.80p | Automatic Execution |
15:22:25 - 28-Nov-25 |
| Sell* | 994 | 407.00p | Automatic Execution |
15:21:52 - 28-Nov-25 |
| Sell* | 1,540 | 406.80p | Automatic Execution |
15:21:34 - 28-Nov-25 |
| Sell* | 1,200 | 406.80p | Automatic Execution |
15:21:34 - 28-Nov-25 |
| Sell* | 121 | 406.9484p | Ordinary |
15:21:23 - 28-Nov-25 |
| Sell* | 344 | 406.961p | Ordinary |
15:20:57 - 28-Nov-25 |
| Buy* | 1 | 407.20p | SI Trade |
15:19:48 - 28-Nov-25 |
| Sell* | 62 | 407.00p | Automatic Execution |
15:19:48 - 28-Nov-25 |
| Sell* | 159 | 407.00p | Automatic Execution |
15:19:48 - 28-Nov-25 |
| Sell* | 488 | 407.00p | Automatic Execution |
15:19:48 - 28-Nov-25 |
| Sell* | 712 | 407.00p | Automatic Execution |
15:19:48 - 28-Nov-25 |
| Buy* | 927 | 407.20p | Automatic Execution |
15:19:48 - 28-Nov-25 |