| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 314.00p | SI Trade |
17:10:22 - 28-Nov-25 |
| Buy* | 60 | 322.00p | Suspected BUY Trade |
16:35:00 - 28-Nov-25 |
| Buy* | 10 | 324.00p | Automatic Execution |
16:29:47 - 28-Nov-25 |
| Buy* | 345 | 324.00p | Automatic Execution |
16:29:24 - 28-Nov-25 |
| Buy* | 126 | 324.00p | Automatic Execution |
16:24:47 - 28-Nov-25 |
| Buy* | 374 | 324.00p | Automatic Execution |
16:23:40 - 28-Nov-25 |
| Buy* | 123 | 324.00p | Automatic Execution |
16:12:24 - 28-Nov-25 |
| Buy* | 1,250 | 324.00p | Ordinary |
16:11:54 - 28-Nov-25 |
| Buy* | 630 | 324.00p | Automatic Execution |
16:11:40 - 28-Nov-25 |
| Buy* | 138 | 324.00p | Automatic Execution |
16:06:54 - 28-Nov-25 |
| Buy* | 772 | 324.00p | Automatic Execution |
15:50:20 - 28-Nov-25 |
| Buy* | 10 | 324.00p | Automatic Execution |
15:42:04 - 28-Nov-25 |
| Buy* | 317 | 324.00p | Automatic Execution |
15:42:04 - 28-Nov-25 |
| Buy* | 948 | 324.00p | Automatic Execution |
14:55:10 - 28-Nov-25 |
| Unknown* | 0 | 324.00p | SI Trade |
14:44:58 - 28-Nov-25 |
| Buy* | 800 | 319.68p | Ordinary |
14:27:38 - 28-Nov-25 |
| Sell* | 1,000 | 312.51p | Ordinary |
13:55:22 - 28-Nov-25 |
| Buy* | 426 | 322.00p | Automatic Execution |
13:54:55 - 28-Nov-25 |
| Sell* | 1,403 | 314.00p | Automatic Execution |
13:54:55 - 28-Nov-25 |
| Sell* | 1,000 | 314.00p | Automatic Execution |
13:54:55 - 28-Nov-25 |
| Sell* | 2,000 | 314.50p | Ordinary |
13:54:49 - 28-Nov-25 |
| Sell* | 2,000 | 314.50p | Ordinary |
13:54:11 - 28-Nov-25 |
| Unknown* | 8,167 | 318.50p | Negotiated Trade |
13:25:00 - 28-Nov-25 |
| Unknown* | 7,500 | 318.50p | Negotiated Trade |
12:22:06 - 28-Nov-25 |
| Sell* | 400 | 318.50p | Negotiated Trade |
11:24:38 - 28-Nov-25 |
| Buy* | 3 | 316.00p | Suspected BUY Trade |
16:35:07 - 27-Nov-25 |
| Buy* | 1 | 322.00p | SI Trade |
16:29:55 - 27-Nov-25 |
| Buy* | 54 | 322.00p | SI Trade |
16:20:17 - 27-Nov-25 |
| Sell* | 86 | 314.221p | Negotiated Trade |
13:13:12 - 27-Nov-25 |
| Sell* | 1,819 | 310.00p | SI Trade |
17:00:25 - 26-Nov-25 |
| Buy* | 60 | 318.00p | Suspected BUY Trade |
16:35:23 - 26-Nov-25 |
| Buy* | 708 | 320.00p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Buy* | 327 | 320.00p | Automatic Execution |
16:29:27 - 26-Nov-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
16:22:12 - 26-Nov-25 |
| Buy* | 1,654 | 320.00p | Automatic Execution |
16:21:49 - 26-Nov-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
16:20:18 - 26-Nov-25 |
| Buy* | 4 | 320.00p | SI Trade |
16:20:00 - 26-Nov-25 |
| Buy* | 899 | 320.00p | Automatic Execution |
16:20:00 - 26-Nov-25 |
| Buy* | 370 | 320.00p | Automatic Execution |
16:15:32 - 26-Nov-25 |
| Buy* | 128 | 320.00p | Automatic Execution |
16:14:17 - 26-Nov-25 |
| Buy* | 147 | 320.00p | Automatic Execution |
16:00:37 - 26-Nov-25 |
| Buy* | 110 | 320.00p | Automatic Execution |
16:00:14 - 26-Nov-25 |
| Buy* | 1,000 | 320.00p | Ordinary |
15:59:01 - 26-Nov-25 |
| Sell* | 27 | 316.00p | Automatic Execution |
15:58:38 - 26-Nov-25 |
| Buy* | 1,466 | 320.00p | Automatic Execution |
15:58:38 - 26-Nov-25 |
| Buy* | 188 | 320.00p | Automatic Execution |
15:49:26 - 26-Nov-25 |
| Sell* | 1,249 | 320.10p | Negotiated Trade |
15:23:15 - 26-Nov-25 |
| Buy* | 110 | 314.00p | Automatic Execution |
15:13:38 - 26-Nov-25 |
| Buy* | 186 | 314.00p | Automatic Execution |
15:12:57 - 26-Nov-25 |
| Unknown* | 6,657 | 310.00p | Ordinary |
15:11:01 - 26-Nov-25 |
| Buy* | 2,014 | 314.00p | Automatic Execution |
15:10:56 - 26-Nov-25 |
| Buy* | 2 | 314.00p | SI Trade |
14:59:57 - 26-Nov-25 |
| Sell* | 171 | 312.00p | Automatic Execution |
14:19:16 - 26-Nov-25 |
| Sell* | 134 | 312.00p | Automatic Execution |
14:19:16 - 26-Nov-25 |
| Buy* | 1,919 | 316.00p | Automatic Execution |
14:18:25 - 26-Nov-25 |
| Sell* | 500 | 310.837p | Negotiated Trade |
14:11:38 - 26-Nov-25 |
| Buy* | 192 | 316.00p | Automatic Execution |
13:53:17 - 26-Nov-25 |
| Buy* | 220 | 316.00p | Automatic Execution |
13:47:44 - 26-Nov-25 |
| Buy* | 88 | 316.00p | Automatic Execution |
13:29:59 - 26-Nov-25 |
| Buy* | 1,200 | 314.00p | Automatic Execution |
13:29:59 - 26-Nov-25 |
| Unknown* | 6,000 | 310.00p | Ordinary |
12:42:56 - 26-Nov-25 |
| Sell* | 365 | 308.50p | Ordinary |
12:38:53 - 26-Nov-25 |
| Buy* | 135 | 316.00p | Automatic Execution |
11:11:59 - 26-Nov-25 |
| Sell* | 3,000 | 310.00p | Automatic Execution |
11:06:57 - 26-Nov-25 |
| Buy* | 28 | 316.00p | SI Trade |
11:06:48 - 26-Nov-25 |
| Sell* | 1,819 | 310.00p | Automatic Execution |
11:06:46 - 26-Nov-25 |
| Sell* | 3,000 | 310.00p | Automatic Execution |
11:06:46 - 26-Nov-25 |
| Buy* | 2 | 324.00p | SI Trade |
11:06:31 - 26-Nov-25 |
| Sell* | 261 | 318.00p | Automatic Execution |
11:06:31 - 26-Nov-25 |
| Sell* | 2 | 320.00p | Automatic Execution |
11:06:31 - 26-Nov-25 |
| Sell* | 4 | 320.00p | Automatic Execution |
11:06:31 - 26-Nov-25 |
| Unknown* | 2 | 330.00p | OTC Trade |
10:42:58 - 26-Nov-25 |
| Unknown* | 1,250 | 325.00p | Ordinary |
10:13:40 - 26-Nov-25 |
| Unknown* | 2 | 320.00p | OTC Trade |
09:47:37 - 26-Nov-25 |
| Sell* | 144 | 320.50p | Ordinary |
08:55:29 - 26-Nov-25 |
| Sell* | 1,700 | 320.00p | Automatic Execution |
08:36:20 - 26-Nov-25 |
| Buy* | 90 | 320.00p | Suspected BUY Trade |
16:35:23 - 25-Nov-25 |
| Buy* | 288 | 322.00p | Automatic Execution |
16:29:45 - 25-Nov-25 |
| Buy* | 486 | 320.00p | Automatic Execution |
16:29:45 - 25-Nov-25 |
| Sell* | 2 | 310.00p | SI Trade |
16:29:22 - 25-Nov-25 |
| Buy* | 17 | 320.00p | Automatic Execution |
16:29:22 - 25-Nov-25 |
| Buy* | 20 | 320.00p | Automatic Execution |
16:29:22 - 25-Nov-25 |
| Buy* | 19 | 320.00p | Automatic Execution |
16:29:22 - 25-Nov-25 |
| Buy* | 20 | 320.00p | Automatic Execution |
16:29:22 - 25-Nov-25 |
| Buy* | 18 | 322.00p | Automatic Execution |
16:29:22 - 25-Nov-25 |
| Sell* | 500 | 312.00p | Automatic Execution |
15:01:22 - 25-Nov-25 |
| Buy* | 314 | 317.80p | Ordinary |
13:34:46 - 25-Nov-25 |
| Unknown* | 7,500 | 312.00p | Ordinary |
11:45:37 - 25-Nov-25 |
| Sell* | 224 | 317.87p | Negotiated Trade |
11:06:19 - 25-Nov-25 |
| Sell* | 480 | 314.775p | Negotiated Trade |
10:34:27 - 25-Nov-25 |
| Sell* | 6 | 312.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Sell* | 189 | 312.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Sell* | 140 | 312.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Unknown* | 1,819 | 316.90p | SI Trade |
16:58:40 - 24-Nov-25 |
| Unknown* | 9,299 | 316.55p | Negotiated Trade |
16:41:01 - 24-Nov-25 |
| Buy* | 89 | 324.00p | Automatic Execution |
16:29:54 - 24-Nov-25 |
| Sell* | 959 | 313.00p | Ordinary |
16:17:32 - 24-Nov-25 |
| Unknown* | 234 | 312.00p | OTC Trade |
15:31:39 - 24-Nov-25 |
| Unknown* | 6,300 | 316.00p | Negotiated Trade |
13:55:31 - 24-Nov-25 |
| Unknown* | -6,600 | 316.00p | Correction Negotiated Trade |
13:55:31 - 24-Nov-25 |
| Unknown* | 6,600 | 316.00p | Negotiated Trade |
13:55:31 - 24-Nov-25 |
| Sell* | 434 | 312.90p | Ordinary |
13:11:57 - 24-Nov-25 |
| Sell* | 2,699 | 317.87p | Negotiated Trade |
13:03:21 - 24-Nov-25 |
| Sell* | 330 | 314.551p | Negotiated Trade |
12:42:58 - 24-Nov-25 |
| Sell* | 8 | 316.009p | Negotiated Trade |
12:41:52 - 24-Nov-25 |
| Sell* | 17 | 312.00p | SI Trade |
12:16:56 - 24-Nov-25 |
| Sell* | 2,155 | 314.5898p | Ordinary |
11:32:11 - 24-Nov-25 |
| Sell* | 1,000 | 316.00p | Automatic Execution |
11:25:53 - 24-Nov-25 |
| Sell* | 819 | 318.00p | Automatic Execution |
11:25:47 - 24-Nov-25 |
| Buy* | 30 | 322.00p | SI Trade |
11:25:39 - 24-Nov-25 |
| Buy* | 123 | 322.00p | SI Trade |
11:25:39 - 24-Nov-25 |
| Unknown* | 0 | 318.00p | SI Trade |
11:25:39 - 24-Nov-25 |
| Unknown* | 9,250 | 314.71p | Ordinary |
11:25:31 - 24-Nov-25 |
| Unknown* | 10,000 | 313.94p | Ordinary |
11:24:30 - 24-Nov-25 |
| Unknown* | 15,000 | 315.00p | Negotiated Trade |
11:22:35 - 24-Nov-25 |
| Sell* | 190 | 322.01p | Ordinary |
09:50:47 - 24-Nov-25 |
| Sell* | 504 | 322.00p | Ordinary |
09:40:55 - 24-Nov-25 |
| Buy* | 1 | 330.00p | Ordinary |
08:39:07 - 24-Nov-25 |
| Buy* | 1 | 330.00p | Ordinary |
08:33:05 - 24-Nov-25 |
| Unknown* | 5,460 | 329.99p | Ordinary |
08:02:47 - 24-Nov-25 |
| Buy* | 3 | 330.00p | SI Trade |
16:29:55 - 21-Nov-25 |
| Buy* | 14 | 330.00p | Automatic Execution |
16:29:55 - 21-Nov-25 |
| Sell* | 5 | 320.00p | SI Trade |
15:03:01 - 21-Nov-25 |
| Buy* | 4 | 330.00p | SI Trade |
11:48:07 - 21-Nov-25 |
| Buy* | 34 | 330.00p | SI Trade |
11:43:08 - 21-Nov-25 |
| Buy* | 8 | 330.00p | SI Trade |
11:43:08 - 21-Nov-25 |
| Sell* | 600 | 320.214p | Ordinary |
11:38:06 - 21-Nov-25 |
| Buy* | 1 | 330.00p | SI Trade |
11:35:43 - 21-Nov-25 |
| Buy* | 8 | 330.00p | SI Trade |
11:30:41 - 21-Nov-25 |
| Buy* | 7 | 330.00p | SI Trade |
11:30:41 - 21-Nov-25 |
| Buy* | 75 | 330.00p | SI Trade |
11:25:39 - 21-Nov-25 |
| Buy* | 70 | 330.00p | SI Trade |
11:25:39 - 21-Nov-25 |
| Sell* | 65 | 318.4381p | Ordinary |
11:22:45 - 21-Nov-25 |
| Sell* | 1,500 | 320.20p | Ordinary |
11:20:46 - 21-Nov-25 |
| Buy* | 5 | 330.00p | SI Trade |
10:05:55 - 21-Nov-25 |
| Buy* | 4 | 330.00p | SI Trade |
10:05:55 - 21-Nov-25 |
| Buy* | 38 | 330.00p | SI Trade |
10:00:51 - 21-Nov-25 |
| Buy* | 10 | 330.00p | SI Trade |
10:00:51 - 21-Nov-25 |
| Buy* | 38 | 330.00p | SI Trade |
10:00:51 - 21-Nov-25 |
| Buy* | 750 | 327.30p | Ordinary |
09:50:42 - 21-Nov-25 |
| Buy* | 84 | 330.00p | SI Trade |
09:41:15 - 21-Nov-25 |
| Buy* | 3 | 330.00p | Automatic Execution |
16:35:19 - 20-Nov-25 |
| Buy* | 2,842 | 330.00p | Suspected BUY Trade |
16:35:19 - 20-Nov-25 |
| Buy* | 815 | 330.00p | Automatic Execution |
16:26:13 - 20-Nov-25 |
| Buy* | 1,000 | 328.4755p | Ordinary |
15:54:45 - 20-Nov-25 |
| Unknown* | 25,000 | 322.00p | Negotiated Trade |
15:09:34 - 20-Nov-25 |
| Sell* | 20,053 | 322.00p | Automatic Execution |
15:09:03 - 20-Nov-25 |
| Buy* | 5 | 330.00p | SI Trade |
15:03:00 - 20-Nov-25 |
| Buy* | 44 | 325.50p | Ordinary |
14:56:50 - 20-Nov-25 |
| Sell* | 211 | 318.252p | Negotiated Trade |
13:17:44 - 20-Nov-25 |
| Buy* | 764 | 325.50p | Ordinary |
12:22:00 - 20-Nov-25 |
| Buy* | 153 | 325.50p | Ordinary |
11:53:04 - 20-Nov-25 |
| Buy* | 30 | 330.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 583 | 317.1111p | Ordinary |
09:53:30 - 20-Nov-25 |
| Unknown* | 0 | 320.00p | SI Trade |
16:22:39 - 19-Nov-25 |
| Sell* | 578 | 320.00p | Automatic Execution |
16:22:39 - 19-Nov-25 |
| Buy* | 3 | 330.00p | Automatic Execution |
16:12:32 - 19-Nov-25 |
| Buy* | 111 | 326.00p | Automatic Execution |
16:11:35 - 19-Nov-25 |
| Buy* | 1,162 | 326.00p | Automatic Execution |
15:52:08 - 19-Nov-25 |
| Buy* | 111 | 326.00p | Automatic Execution |
15:45:18 - 19-Nov-25 |
| Buy* | 1,616 | 326.00p | Automatic Execution |
15:45:18 - 19-Nov-25 |
| Buy* | 1,331 | 323.49p | Ordinary |
15:40:25 - 19-Nov-25 |
| Unknown* | 5,569 | 321.00p | Automatic Execution |
15:40:00 - 19-Nov-25 |
| Sell* | 5,139 | 326.00p | Automatic Execution |
15:39:50 - 19-Nov-25 |
| Sell* | 61 | 326.00p | Automatic Execution |
15:39:50 - 19-Nov-25 |
| Buy* | 2,979 | 326.00p | Automatic Execution |
15:39:44 - 19-Nov-25 |
| Buy* | 34 | 324.00p | Automatic Execution |
15:39:44 - 19-Nov-25 |
| Buy* | 1,048 | 324.00p | Automatic Execution |
15:39:44 - 19-Nov-25 |
| Buy* | 29 | 322.00p | Ordinary |
15:19:54 - 19-Nov-25 |
| Buy* | 15 | 324.00p | SI Trade |
15:18:17 - 19-Nov-25 |
| Buy* | 1,452 | 324.00p | Automatic Execution |
15:18:17 - 19-Nov-25 |
| Buy* | 210 | 322.00p | Automatic Execution |
15:12:57 - 19-Nov-25 |
| Sell* | 1,028 | 320.00p | Automatic Execution |
14:57:05 - 19-Nov-25 |
| Sell* | 1,000 | 320.24p | Ordinary |
14:56:27 - 19-Nov-25 |
| Unknown* | 12,000 | 322.00p | Automatic Execution |
14:54:28 - 19-Nov-25 |
| Sell* | 566 | 320.24p | Ordinary |
14:39:52 - 19-Nov-25 |
| Unknown* | 2 | 320.00p | OTC Trade |
14:18:14 - 19-Nov-25 |
| Sell* | 10 | 320.00p | Ordinary |
14:15:15 - 19-Nov-25 |
| Sell* | 700 | 324.00p | Automatic Execution |
14:14:03 - 19-Nov-25 |
| Sell* | 1,872 | 324.00p | Automatic Execution |
14:14:03 - 19-Nov-25 |
| Buy* | 1,173 | 320.00p | Automatic Execution |
14:13:55 - 19-Nov-25 |
| Sell* | 238 | 316.255p | Ordinary |
13:40:23 - 19-Nov-25 |
| Sell* | 1,217 | 316.24p | Ordinary |
13:36:54 - 19-Nov-25 |
| Sell* | 1,000 | 316.24p | Ordinary |
13:11:40 - 19-Nov-25 |
| Buy* | 800 | 319.00p | Ordinary |
13:06:16 - 19-Nov-25 |
| Sell* | 200 | 316.20p | Ordinary |
12:44:10 - 19-Nov-25 |
| Sell* | 300 | 316.712p | Negotiated Trade |
12:43:41 - 19-Nov-25 |
| Sell* | 500 | 316.973p | Negotiated Trade |
12:29:56 - 19-Nov-25 |
| Buy* | 577 | 320.00p | Automatic Execution |
11:31:07 - 19-Nov-25 |
| Buy* | 8 | 320.00p | SI Trade |
11:31:06 - 19-Nov-25 |
| Buy* | 566 | 317.995p | Ordinary |
11:13:28 - 19-Nov-25 |
| Buy* | 3,033 | 317.99p | Ordinary |
11:09:10 - 19-Nov-25 |
| Buy* | 6 | 320.00p | SI Trade |
09:44:02 - 19-Nov-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
09:34:53 - 19-Nov-25 |
| Buy* | 1,000 | 322.40p | Ordinary |
09:29:38 - 19-Nov-25 |
| Unknown* | 11 | 326.00p | OTC Trade |
08:00:15 - 19-Nov-25 |
| Buy* | 21 | 326.00p | Suspected BUY Trade |
08:00:15 - 19-Nov-25 |
| Buy* | 16 | 324.00p | Suspected BUY Trade |
16:35:06 - 18-Nov-25 |
| Buy* | 389 | 326.00p | Automatic Execution |
16:29:30 - 18-Nov-25 |
| Buy* | 199 | 324.00p | Automatic Execution |
16:28:00 - 18-Nov-25 |