| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 418 | 284.00p | Automatic Execution |
14:40:48 - 26-Nov-25 |
| Buy* | 390 | 284.00p | Automatic Execution |
14:40:38 - 26-Nov-25 |
| Buy* | 1,635 | 284.00p | Automatic Execution |
14:40:38 - 26-Nov-25 |
| Buy* | 37 | 284.00p | Automatic Execution |
14:40:01 - 26-Nov-25 |
| Buy* | 133 | 284.00p | Automatic Execution |
14:40:01 - 26-Nov-25 |
| Buy* | 1,500 | 284.00p | Automatic Execution |
14:40:01 - 26-Nov-25 |
| Buy* | 14,084 | 283.994p | Ordinary |
14:39:52 - 26-Nov-25 |
| Sell* | 37 | 281.00p | Automatic Execution |
14:39:29 - 26-Nov-25 |
| Sell* | 133 | 281.00p | Automatic Execution |
14:39:29 - 26-Nov-25 |
| Buy* | 701 | 283.00p | Automatic Execution |
14:39:29 - 26-Nov-25 |
| Buy* | 2,489 | 283.00p | Automatic Execution |
14:39:26 - 26-Nov-25 |
| Buy* | 456 | 283.00p | Automatic Execution |
14:37:03 - 26-Nov-25 |
| Unknown* | 0 | 283.00p | SI Trade |
14:30:28 - 26-Nov-25 |
| Buy* | 195 | 283.00p | Ordinary |
14:01:50 - 26-Nov-25 |
| Buy* | 157 | 282.00p | Automatic Execution |
13:50:20 - 26-Nov-25 |
| Buy* | 7,500 | 282.75p | Ordinary |
13:49:37 - 26-Nov-25 |
| Buy* | 354 | 282.00p | Ordinary |
13:31:25 - 26-Nov-25 |
| Unknown* | 133 | 280.00p | Ordinary |
13:06:09 - 26-Nov-25 |
| Buy* | 499 | 282.00p | Ordinary |
13:00:41 - 26-Nov-25 |
| Buy* | 885 | 282.00p | Ordinary |
13:00:40 - 26-Nov-25 |
| Buy* | 254 | 282.00p | Ordinary |
12:50:48 - 26-Nov-25 |
| Buy* | 283 | 282.9949p | Suspected BUY Trade |
12:40:44 - 26-Nov-25 |
| Sell* | 129 | 279.00p | Automatic Execution |
12:22:16 - 26-Nov-25 |
| Sell* | 28 | 279.00p | Automatic Execution |
12:22:16 - 26-Nov-25 |
| Buy* | 841 | 282.00p | Automatic Execution |
12:22:16 - 26-Nov-25 |
| Buy* | 1,700 | 282.00p | Automatic Execution |
12:22:16 - 26-Nov-25 |
| Buy* | 337 | 282.00p | Automatic Execution |
12:22:16 - 26-Nov-25 |
| Buy* | 3,191 | 281.9999p | Ordinary |
12:21:49 - 26-Nov-25 |
| Sell* | 2,770 | 277.326p | Ordinary |
12:10:36 - 26-Nov-25 |
| Buy* | 2,645 | 281.9999p | Ordinary |
12:01:26 - 26-Nov-25 |
| Buy* | 176 | 282.00p | SI Trade |
11:58:06 - 26-Nov-25 |
| Buy* | 3,000 | 283.00p | Automatic Execution |
11:14:09 - 26-Nov-25 |
| Buy* | 1,500 | 283.00p | Automatic Execution |
11:14:09 - 26-Nov-25 |
| Buy* | 2,215 | 282.00p | Automatic Execution |
11:13:50 - 26-Nov-25 |
| Buy* | 2,500 | 281.9939p | Ordinary |
10:58:00 - 26-Nov-25 |
| Sell* | 10,423 | 276.3001p | Ordinary |
10:51:28 - 26-Nov-25 |
| Sell* | 3 | 276.00p | Automatic Execution |
10:31:12 - 26-Nov-25 |
| Sell* | 54 | 276.00p | Automatic Execution |
10:31:12 - 26-Nov-25 |
| Buy* | 1,000 | 281.00p | Automatic Execution |
10:31:11 - 26-Nov-25 |
| Buy* | 569 | 281.00p | Ordinary |
10:01:21 - 26-Nov-25 |
| Buy* | 500 | 280.00p | Automatic Execution |
09:52:49 - 26-Nov-25 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
09:52:49 - 26-Nov-25 |
| Buy* | 3,000 | 280.00p | Automatic Execution |
09:52:49 - 26-Nov-25 |
| Buy* | 5,000 | 279.9999p | Ordinary |
09:52:28 - 26-Nov-25 |
| Buy* | 700 | 278.754p | Suspected BUY Trade |
08:49:43 - 26-Nov-25 |
| Buy* | 1,422 | 278.876p | Suspected BUY Trade |
08:44:27 - 26-Nov-25 |
| Buy* | 1,423 | 278.7152p | Ordinary |
08:42:58 - 26-Nov-25 |
| Buy* | 2 | 280.00p | SI Trade |
08:34:09 - 26-Nov-25 |
| Buy* | 538 | 278.761p | Suspected BUY Trade |
08:15:39 - 26-Nov-25 |
| Buy* | 714 | 277.9999p | Ordinary |
16:18:51 - 25-Nov-25 |
| Sell* | 1,069 | 275.00p | Automatic Execution |
16:14:59 - 25-Nov-25 |
| Sell* | 4 | 275.00p | Automatic Execution |
16:11:05 - 25-Nov-25 |
| Sell* | 61 | 275.00p | Automatic Execution |
16:11:05 - 25-Nov-25 |
| Buy* | 500 | 278.00p | Automatic Execution |
16:05:54 - 25-Nov-25 |
| Sell* | 21 | 275.00p | Automatic Execution |
16:03:45 - 25-Nov-25 |
| Sell* | 745 | 275.00p | Automatic Execution |
16:01:32 - 25-Nov-25 |
| Buy* | 5,000 | 276.2927p | Ordinary |
16:01:10 - 25-Nov-25 |
| Sell* | 1,787 | 275.00p | Automatic Execution |
16:00:00 - 25-Nov-25 |
| Sell* | 35 | 275.00p | Automatic Execution |
16:00:00 - 25-Nov-25 |
| Sell* | 28 | 275.00p | Automatic Execution |
15:43:09 - 25-Nov-25 |
| Unknown* | 1,823 | 274.50p | Ordinary |
15:36:04 - 25-Nov-25 |
| Unknown* | 28 | 274.50p | Ordinary |
14:27:27 - 25-Nov-25 |
| Buy* | 3,629 | 275.521p | Ordinary |
14:25:53 - 25-Nov-25 |
| Buy* | 3,000 | 275.528p | Suspected BUY Trade |
14:11:31 - 25-Nov-25 |
| Buy* | 200 | 276.291p | Suspected BUY Trade |
13:43:29 - 25-Nov-25 |
| Buy* | 1,100 | 276.823p | Suspected BUY Trade |
12:58:05 - 25-Nov-25 |
| Buy* | 8,748 | 274.507p | Ordinary |
12:34:39 - 25-Nov-25 |
| Buy* | 1,792 | 277.2299p | Ordinary |
12:08:46 - 25-Nov-25 |
| Buy* | 1,287 | 277.2299p | Ordinary |
11:59:33 - 25-Nov-25 |
| Unknown* | 8,800 | 274.50p | Ordinary |
11:49:47 - 25-Nov-25 |
| Buy* | 2 | 277.125p | Ordinary |
09:44:01 - 25-Nov-25 |
| Buy* | 4,155 | 275.996p | Ordinary |
08:52:55 - 25-Nov-25 |
| Buy* | 538 | 275.992p | Ordinary |
08:43:28 - 25-Nov-25 |
| Buy* | 3,142 | 277.00p | Automatic Execution |
08:13:47 - 25-Nov-25 |
| Buy* | 3,500 | 277.00p | Automatic Execution |
08:04:35 - 25-Nov-25 |
| Sell* | 16 | 270.00p | Uncrossing Trade |
16:35:29 - 24-Nov-25 |
| Sell* | 379 | 270.00p | Automatic Execution |
16:29:30 - 24-Nov-25 |
| Sell* | 104 | 270.00p | Automatic Execution |
16:28:57 - 24-Nov-25 |
| Buy* | 500 | 273.5225p | Ordinary |
16:09:26 - 24-Nov-25 |
| Buy* | 1,526 | 273.52p | Ordinary |
16:08:28 - 24-Nov-25 |
| Buy* | 3,400 | 273.525p | Ordinary |
16:05:14 - 24-Nov-25 |
| Sell* | 270 | 270.325p | Ordinary |
16:00:41 - 24-Nov-25 |
| Sell* | 1,251 | 270.33p | Ordinary |
15:44:51 - 24-Nov-25 |
| Buy* | 1,080 | 273.4935p | Ordinary |
15:38:47 - 24-Nov-25 |
| Buy* | 4 | 273.525p | Ordinary |
15:27:32 - 24-Nov-25 |
| Buy* | 14 | 273.525p | Ordinary |
15:15:31 - 24-Nov-25 |
| Buy* | 1,462 | 273.491p | Ordinary |
15:12:14 - 24-Nov-25 |
| Sell* | 592 | 270.325p | Ordinary |
14:55:47 - 24-Nov-25 |
| Unknown* | 0 | 275.00p | SI Trade |
14:22:47 - 24-Nov-25 |
| Sell* | 1,309 | 273.00p | Automatic Execution |
14:22:47 - 24-Nov-25 |
| Buy* | 600 | 273.496p | Suspected BUY Trade |
13:50:31 - 24-Nov-25 |
| Buy* | 2,500 | 273.52p | Ordinary |
13:44:46 - 24-Nov-25 |
| Buy* | 2 | 273.525p | Ordinary |
13:37:53 - 24-Nov-25 |
| Unknown* | 9,050 | 272.50p | Ordinary |
13:31:36 - 24-Nov-25 |
| Sell* | 1,566 | 270.006p | Ordinary |
12:55:37 - 24-Nov-25 |
| Sell* | 2,452 | 270.06p | Ordinary |
12:52:56 - 24-Nov-25 |
| Sell* | 5,000 | 270.8342p | Ordinary |
12:50:35 - 24-Nov-25 |
| Sell* | 5,000 | 271.70p | Ordinary |
12:49:38 - 24-Nov-25 |
| Sell* | 2,544 | 272.547p | Ordinary |
12:19:02 - 24-Nov-25 |
| Buy* | 104 | 273.573p | Suspected BUY Trade |
12:07:39 - 24-Nov-25 |
| Sell* | 2,900 | 271.00p | Automatic Execution |
12:05:27 - 24-Nov-25 |
| Sell* | 1,500 | 271.00p | Automatic Execution |
12:05:27 - 24-Nov-25 |
| Sell* | 1,500 | 272.10p | Ordinary |
12:05:08 - 24-Nov-25 |
| Sell* | 5,000 | 271.005p | Ordinary |
12:04:46 - 24-Nov-25 |
| Buy* | 750 | 274.508p | Ordinary |
11:22:31 - 24-Nov-25 |
| Buy* | 2,000 | 274.358p | Ordinary |
11:03:10 - 24-Nov-25 |
| Sell* | 6,960 | 273.10p | Ordinary |
10:27:29 - 24-Nov-25 |
| Sell* | 747 | 273.10p | Ordinary |
10:18:52 - 24-Nov-25 |
| Buy* | 1,869 | 276.195p | Ordinary |
10:04:16 - 24-Nov-25 |
| Buy* | 3,602 | 276.195p | Ordinary |
09:34:54 - 24-Nov-25 |
| Sell* | 50 | 272.00p | SI Trade |
09:24:38 - 24-Nov-25 |
| Buy* | 32 | 276.882p | Suspected BUY Trade |
09:00:25 - 24-Nov-25 |
| Buy* | 2 | 277.487p | Suspected BUY Trade |
09:00:10 - 24-Nov-25 |
| Buy* | 1,267 | 276.20p | Ordinary |
08:47:23 - 24-Nov-25 |
| Unknown* | 50 | 277.00p | SI Trade |
08:44:36 - 24-Nov-25 |
| Unknown* | 5 | 278.00p | SI Trade |
08:34:00 - 24-Nov-25 |
| Unknown* | 73 | 278.00p | SI Trade |
08:34:00 - 24-Nov-25 |
| Buy* | 359 | 278.139p | Ordinary |
08:22:56 - 24-Nov-25 |
| Buy* | 359 | 278.139p | Ordinary |
08:07:33 - 24-Nov-25 |
| Sell* | 339 | 272.70p | Ordinary |
08:00:14 - 24-Nov-25 |
| Sell* | 463 | 272.70p | Ordinary |
08:00:13 - 24-Nov-25 |
| Buy* | 3,000 | 274.522p | Ordinary |
16:29:56 - 21-Nov-25 |
| Sell* | 2,000 | 271.3061p | Ordinary |
16:29:13 - 21-Nov-25 |
| Sell* | 2,000 | 273.00p | Automatic Execution |
16:26:39 - 21-Nov-25 |
| Buy* | 1 | 276.00p | SI Trade |
16:16:47 - 21-Nov-25 |
| Sell* | 150 | 273.40p | Ordinary |
16:06:56 - 21-Nov-25 |
| Sell* | 7,000 | 273.8778p | Ordinary |
16:05:43 - 21-Nov-25 |
| Buy* | 10 | 274.00p | SI Trade |
15:50:33 - 21-Nov-25 |
| Sell* | 700 | 274.00p | Automatic Execution |
15:47:50 - 21-Nov-25 |
| Sell* | 500 | 275.64p | Ordinary |
15:36:52 - 21-Nov-25 |
| Buy* | 9,058 | 275.994p | Ordinary |
15:31:03 - 21-Nov-25 |
| Buy* | 17 | 278.00p | Ordinary |
15:15:31 - 21-Nov-25 |
| Sell* | 6,740 | 272.2501p | Ordinary |
15:03:23 - 21-Nov-25 |
| Sell* | 6,760 | 273.0001p | Ordinary |
15:03:23 - 21-Nov-25 |
| Sell* | 1,624 | 272.00p | Automatic Execution |
15:03:23 - 21-Nov-25 |
| Sell* | 1,500 | 272.00p | Automatic Execution |
15:03:23 - 21-Nov-25 |
| Sell* | 1,500 | 273.00p | Automatic Execution |
15:03:23 - 21-Nov-25 |
| Sell* | 3,000 | 275.00p | Automatic Execution |
15:03:23 - 21-Nov-25 |
| Sell* | 9,112 | 274.375p | Ordinary |
14:58:09 - 21-Nov-25 |
| Sell* | 362 | 276.996p | Ordinary |
14:14:03 - 21-Nov-25 |
| Unknown* | 11,552 | 277.00p | Ordinary |
14:11:58 - 21-Nov-25 |
| Sell* | 2,400 | 275.116p | Negotiated Trade |
13:38:46 - 21-Nov-25 |
| Sell* | 601 | 275.118p | Negotiated Trade |
13:31:31 - 21-Nov-25 |
| Sell* | 6,543 | 275.2001p | Ordinary |
13:30:44 - 21-Nov-25 |
| Sell* | 601 | 276.064p | Negotiated Trade |
13:29:34 - 21-Nov-25 |
| Buy* | 1 | 278.60p | Ordinary |
13:27:09 - 21-Nov-25 |
| Buy* | 2 | 278.60p | Ordinary |
13:24:28 - 21-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
13:17:10 - 21-Nov-25 |
| Sell* | 601 | 275.308p | Negotiated Trade |
13:16:23 - 21-Nov-25 |
| Unknown* | 1,251 | 277.50p | Ordinary |
13:07:23 - 21-Nov-25 |
| Sell* | 946 | 277.495p | Ordinary |
12:59:04 - 21-Nov-25 |
| Unknown* | 901 | 277.50p | Ordinary |
12:44:15 - 21-Nov-25 |
| Unknown* | 21 | 277.50p | Ordinary |
12:15:28 - 21-Nov-25 |
| Sell* | 3,896 | 275.2001p | Ordinary |
12:02:51 - 21-Nov-25 |
| Sell* | 1,851 | 275.2001p | Ordinary |
11:57:04 - 21-Nov-25 |
| Sell* | 347 | 275.106p | Negotiated Trade |
11:31:03 - 21-Nov-25 |
| Sell* | 5,500 | 275.2001p | Ordinary |
11:30:50 - 21-Nov-25 |
| Sell* | 1,253 | 276.996p | Ordinary |
11:25:43 - 21-Nov-25 |
| Sell* | 100 | 275.2501p | Ordinary |
11:10:05 - 21-Nov-25 |
| Sell* | 40 | 275.05p | Ordinary |
10:42:16 - 21-Nov-25 |
| Unknown* | 3,603 | 277.50p | Ordinary |
10:40:11 - 21-Nov-25 |
| Sell* | 2,000 | 275.2001p | Ordinary |
10:17:43 - 21-Nov-25 |
| Sell* | 2,000 | 275.2001p | Ordinary |
10:17:39 - 21-Nov-25 |
| Sell* | 7,300 | 275.48p | Negotiated Trade |
10:12:45 - 21-Nov-25 |
| Sell* | 1,816 | 275.592p | Ordinary |
10:03:22 - 21-Nov-25 |
| Sell* | 5,376 | 277.495p | Ordinary |
09:51:06 - 21-Nov-25 |
| Sell* | 367 | 275.72p | Negotiated Trade |
09:27:18 - 21-Nov-25 |
| Sell* | 3,242 | 275.72p | Negotiated Trade |
09:21:25 - 21-Nov-25 |
| Unknown* | 143 | 278.00p | Ordinary |
09:19:23 - 21-Nov-25 |
| Sell* | 174 | 277.994p | Ordinary |
09:16:21 - 21-Nov-25 |
| Unknown* | 5,386 | 277.00p | Ordinary |
08:33:03 - 21-Nov-25 |
| Buy* | 750 | 278.176p | Suspected BUY Trade |
08:19:50 - 21-Nov-25 |
| Buy* | 10 | 279.00p | SI Trade |
08:19:49 - 21-Nov-25 |
| Sell* | 10,000 | 279.6379p | Ordinary |
08:19:37 - 21-Nov-25 |
| Buy* | 20 | 282.00p | SI Trade |
08:16:26 - 21-Nov-25 |
| Sell* | 3,361 | 280.96p | Negotiated Trade |
08:05:13 - 21-Nov-25 |
| Sell* | 3,300 | 281.00p | Automatic Execution |
08:05:13 - 21-Nov-25 |
| Sell* | 817 | 283.24p | Ordinary |
08:01:08 - 21-Nov-25 |
| Sell* | 5,000 | 283.24p | Ordinary |
08:01:05 - 21-Nov-25 |
| Unknown* | 6,600 | 284.00p | Ordinary |
16:28:25 - 20-Nov-25 |
| Buy* | 10,000 | 284.0257p | Ordinary |
16:28:01 - 20-Nov-25 |
| Buy* | 846 | 284.0137p | Ordinary |
16:27:30 - 20-Nov-25 |
| Buy* | 1,740 | 285.5062p | Ordinary |
16:15:57 - 20-Nov-25 |
| Unknown* | 1,405 | 284.50p | Ordinary |
15:49:51 - 20-Nov-25 |
| Sell* | 1,589 | 284.00p | Ordinary |
15:31:03 - 20-Nov-25 |
| Buy* | 2,500 | 284.5316p | Ordinary |
15:22:19 - 20-Nov-25 |
| Buy* | 1,935 | 284.5167p | Ordinary |
15:07:44 - 20-Nov-25 |
| Buy* | 2 | 287.20p | Suspected BUY Trade |
14:48:07 - 20-Nov-25 |
| Unknown* | 1,000 | 285.00p | Ordinary |
13:40:09 - 20-Nov-25 |
| Buy* | 1,505 | 285.0185p | Ordinary |
13:31:52 - 20-Nov-25 |
| Buy* | 600 | 284.5007p | Ordinary |
12:55:55 - 20-Nov-25 |
| Unknown* | 2,306 | 284.50p | Ordinary |
12:28:59 - 20-Nov-25 |
| Unknown* | 32,200 | 282.96p | Negotiated Trade |
12:23:31 - 20-Nov-25 |
| Unknown* | 5,235 | 285.00p | Ordinary |
12:12:44 - 20-Nov-25 |
| Unknown* | 2,089 | 285.50p | Ordinary |
10:55:56 - 20-Nov-25 |
| Unknown* | 175 | 285.50p | Ordinary |
10:55:08 - 20-Nov-25 |
| Unknown* | 800 | 285.50p | Ordinary |
10:50:50 - 20-Nov-25 |
| Buy* | 2,367 | 285.5209p | Ordinary |
10:36:37 - 20-Nov-25 |
| Unknown* | 246 | 285.50p | Ordinary |
10:30:07 - 20-Nov-25 |
| Buy* | 867 | 288.1362p | Ordinary |
10:22:35 - 20-Nov-25 |