| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,464 | 299.21175p | Negotiated Trade |
16:13:54 - 28-Nov-25 |
| Unknown* | 1,648 | 301.50p | Ordinary |
16:00:07 - 28-Nov-25 |
| Unknown* | 1,648 | 301.50p | Ordinary |
15:59:26 - 28-Nov-25 |
| Buy* | 3,299 | 301.534p | Ordinary |
15:57:40 - 28-Nov-25 |
| Buy* | 1,697 | 301.5661p | Ordinary |
15:57:16 - 28-Nov-25 |
| Unknown* | 600 | 301.50p | Ordinary |
15:45:30 - 28-Nov-25 |
| Buy* | 663 | 301.30p | Ordinary |
15:41:00 - 28-Nov-25 |
| Buy* | 71 | 301.13p | Suspected BUY Trade |
15:24:28 - 28-Nov-25 |
| Buy* | 2,000 | 302.00p | Automatic Execution |
15:16:56 - 28-Nov-25 |
| Buy* | 1,500 | 302.00p | Automatic Execution |
15:16:56 - 28-Nov-25 |
| Buy* | 1,500 | 302.00p | Automatic Execution |
15:16:56 - 28-Nov-25 |
| Buy* | 3,410 | 302.00p | Automatic Execution |
15:16:56 - 28-Nov-25 |
| Buy* | 152 | 302.00p | Automatic Execution |
15:16:56 - 28-Nov-25 |
| Buy* | 330 | 301.50p | Ordinary |
15:16:50 - 28-Nov-25 |
| Buy* | 5,000 | 301.30p | Ordinary |
15:16:09 - 28-Nov-25 |
| Sell* | 3,350 | 300.221p | Ordinary |
15:16:03 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
15:05:57 - 28-Nov-25 |
| Buy* | 10,670 | 301.1578p | Ordinary |
15:01:04 - 28-Nov-25 |
| Sell* | 3,998 | 300.222p | Ordinary |
14:55:46 - 28-Nov-25 |
| Buy* | 1,803 | 301.30p | Ordinary |
14:50:41 - 28-Nov-25 |
| Sell* | 1 | 300.15p | Negotiated Trade |
14:47:36 - 28-Nov-25 |
| Buy* | 10,037 | 301.1598p | Suspected BUY Trade |
14:44:09 - 28-Nov-25 |
| Sell* | 481 | 300.994p | Negotiated Trade |
14:29:55 - 28-Nov-25 |
| Sell* | 667 | 300.756p | Ordinary |
14:24:18 - 28-Nov-25 |
| Sell* | 21 | 300.96p | Negotiated Trade |
14:17:48 - 28-Nov-25 |
| Sell* | 36 | 300.994p | Negotiated Trade |
14:13:34 - 28-Nov-25 |
| Sell* | 200 | 300.856p | Negotiated Trade |
13:57:20 - 28-Nov-25 |
| Sell* | 400 | 300.96p | Negotiated Trade |
13:56:40 - 28-Nov-25 |
| Sell* | 1,322 | 300.609p | Negotiated Trade |
13:42:23 - 28-Nov-25 |
| Buy* | 415 | 301.2906p | Ordinary |
13:27:49 - 28-Nov-25 |
| Buy* | 4 | 302.00p | SI Trade |
13:06:56 - 28-Nov-25 |
| Buy* | 289 | 300.641p | Suspected BUY Trade |
13:05:04 - 28-Nov-25 |
| Buy* | 4 | 302.00p | SI Trade |
12:58:42 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:58:42 - 28-Nov-25 |
| Buy* | 2 | 302.00p | SI Trade |
12:58:42 - 28-Nov-25 |
| Buy* | 2 | 302.00p | SI Trade |
12:58:42 - 28-Nov-25 |
| Buy* | 1 | 302.00p | SI Trade |
12:58:42 - 28-Nov-25 |
| Buy* | 2 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Buy* | 44 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Buy* | 2 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Buy* | 1 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Buy* | 2 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Buy* | 1 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:45:11 - 28-Nov-25 |
| Sell* | 2,815 | 300.00p | Automatic Execution |
12:45:11 - 28-Nov-25 |
| Buy* | 2 | 302.00p | SI Trade |
12:20:52 - 28-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:20:38 - 28-Nov-25 |
| Buy* | 3,000 | 300.843p | Ordinary |
12:06:10 - 28-Nov-25 |
| Buy* | 332 | 300.90p | Ordinary |
11:40:27 - 28-Nov-25 |
| Buy* | 1,331 | 300.644p | Ordinary |
11:36:22 - 28-Nov-25 |
| Buy* | 2,700 | 300.644p | Ordinary |
11:34:58 - 28-Nov-25 |
| Buy* | 3,011 | 300.65p | Ordinary |
11:23:35 - 28-Nov-25 |
| Sell* | 3,327 | 300.377p | Ordinary |
10:46:12 - 28-Nov-25 |
| Sell* | 250 | 300.261p | Ordinary |
10:42:20 - 28-Nov-25 |
| Buy* | 1 | 301.00p | Automatic Execution |
10:34:10 - 28-Nov-25 |
| Buy* | 1 | 301.00p | SI Trade |
10:33:55 - 28-Nov-25 |
| Buy* | 12 | 301.00p | SI Trade |
10:33:55 - 28-Nov-25 |
| Buy* | 9,051 | 301.00p | Automatic Execution |
10:33:55 - 28-Nov-25 |
| Buy* | 153 | 301.00p | Automatic Execution |
10:33:55 - 28-Nov-25 |
| Buy* | 459 | 301.00p | Automatic Execution |
10:33:55 - 28-Nov-25 |
| Buy* | 1,500 | 301.00p | Automatic Execution |
10:33:55 - 28-Nov-25 |
| Sell* | 3,000 | 300.467p | Negotiated Trade |
10:29:56 - 28-Nov-25 |
| Buy* | 400 | 300.501p | Ordinary |
10:29:00 - 28-Nov-25 |
| Sell* | 700 | 300.43p | Negotiated Trade |
10:21:58 - 28-Nov-25 |
| Buy* | 558 | 300.5799p | Suspected BUY Trade |
10:17:00 - 28-Nov-25 |
| Sell* | 2,995 | 300.4238p | Ordinary |
10:09:44 - 28-Nov-25 |
| Sell* | 765 | 300.25p | Ordinary |
09:50:10 - 28-Nov-25 |
| Sell* | 728 | 300.425p | Negotiated Trade |
09:32:16 - 28-Nov-25 |
| Unknown* | 11,950 | 300.50p | Ordinary |
09:32:10 - 28-Nov-25 |
| Buy* | 228 | 300.5799p | Suspected BUY Trade |
09:06:46 - 28-Nov-25 |
| Unknown* | 53 | 300.50p | Ordinary |
09:04:32 - 28-Nov-25 |
| Unknown* | 3,250 | 300.50p | Ordinary |
08:43:33 - 28-Nov-25 |
| Unknown* | 3,500 | 300.50p | Ordinary |
08:42:06 - 28-Nov-25 |
| Sell* | 1,531 | 300.00p | Automatic Execution |
08:26:23 - 28-Nov-25 |
| Sell* | 7,592 | 300.00p | Automatic Execution |
08:26:23 - 28-Nov-25 |
| Sell* | 8,309 | 300.00p | Automatic Execution |
08:26:23 - 28-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:11:05 - 28-Nov-25 |
| Buy* | 1 | 301.00p | SI Trade |
08:11:05 - 28-Nov-25 |
| Sell* | 7,400 | 300.00p | Automatic Execution |
08:11:05 - 28-Nov-25 |
| Sell* | 1,500 | 300.00p | Automatic Execution |
08:11:05 - 28-Nov-25 |
| Unknown* | 26,332 | 299.50p | Ordinary |
08:02:58 - 28-Nov-25 |
| Sell* | 1,000 | 300.26p | Ordinary |
08:00:10 - 28-Nov-25 |
| Buy* | 2,935 | 300.00p | Suspected BUY Trade |
16:35:25 - 27-Nov-25 |
| Sell* | 2,000 | 300.1105p | Ordinary |
16:28:12 - 27-Nov-25 |
| Sell* | 2,700 | 300.1105p | Ordinary |
16:24:52 - 27-Nov-25 |
| Sell* | 1,900 | 300.1105p | Ordinary |
16:24:21 - 27-Nov-25 |
| Sell* | 1,606 | 300.111p | Ordinary |
16:11:08 - 27-Nov-25 |
| Buy* | 5,750 | 300.644p | Ordinary |
16:05:52 - 27-Nov-25 |
| Buy* | 6,653 | 300.579p | Ordinary |
15:45:34 - 27-Nov-25 |
| Buy* | 15 | 301.00p | SI Trade |
15:34:48 - 27-Nov-25 |
| Buy* | 45 | 301.00p | SI Trade |
15:34:48 - 27-Nov-25 |
| Buy* | 1,500 | 300.00p | Automatic Execution |
15:34:48 - 27-Nov-25 |
| Buy* | 2,000 | 299.6495p | Ordinary |
15:25:54 - 27-Nov-25 |
| Sell* | 5,000 | 299.3865p | Ordinary |
15:01:36 - 27-Nov-25 |
| Buy* | 3,969 | 299.6495p | Ordinary |
14:50:11 - 27-Nov-25 |
| Sell* | 1,981 | 299.00p | Automatic Execution |
14:34:04 - 27-Nov-25 |
| Buy* | 1,325 | 299.65p | Ordinary |
14:26:36 - 27-Nov-25 |
| Buy* | 625 | 299.65p | Ordinary |
14:21:46 - 27-Nov-25 |
| Buy* | 994 | 299.649p | Ordinary |
14:01:06 - 27-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
13:30:54 - 27-Nov-25 |
| Sell* | 1,950 | 299.387p | Ordinary |
12:35:46 - 27-Nov-25 |
| Buy* | 662 | 299.65p | Ordinary |
12:30:19 - 27-Nov-25 |
| Buy* | 700 | 299.65p | Ordinary |
12:27:11 - 27-Nov-25 |
| Buy* | 3,336 | 299.70p | Ordinary |
11:26:08 - 27-Nov-25 |
| Sell* | 5,345 | 299.386p | Negotiated Trade |
11:08:20 - 27-Nov-25 |
| Buy* | 800 | 299.65p | Ordinary |
10:41:20 - 27-Nov-25 |
| Buy* | 1 | 300.00p | SI Trade |
10:10:53 - 27-Nov-25 |
| Buy* | 3,000 | 299.7397p | Suspected BUY Trade |
10:05:07 - 27-Nov-25 |
| Buy* | 3,000 | 299.7397p | Suspected BUY Trade |
09:58:56 - 27-Nov-25 |
| Buy* | 7,000 | 300.16p | Ordinary |
09:42:45 - 27-Nov-25 |
| Sell* | 3,000 | 299.561p | Negotiated Trade |
09:11:48 - 27-Nov-25 |
| Sell* | 9,448 | 299.22p | Negotiated Trade |
09:03:47 - 27-Nov-25 |
| Buy* | 3,312 | 300.1598p | Suspected BUY Trade |
08:51:10 - 27-Nov-25 |
| Buy* | 1,000 | 300.16p | Ordinary |
08:47:04 - 27-Nov-25 |
| Buy* | 1,000 | 300.5799p | Suspected BUY Trade |
08:44:52 - 27-Nov-25 |
| Buy* | 5,161 | 301.00p | Suspected BUY Trade |
16:35:09 - 26-Nov-25 |
| Buy* | 6 | 300.00p | SI Trade |
16:25:36 - 26-Nov-25 |
| Buy* | 13 | 301.00p | SI Trade |
16:24:13 - 26-Nov-25 |
| Buy* | 22 | 301.00p | Automatic Execution |
16:21:05 - 26-Nov-25 |
| Buy* | 663 | 300.16p | Ordinary |
16:12:38 - 26-Nov-25 |
| Sell* | 2,500 | 299.3353p | Ordinary |
16:12:20 - 26-Nov-25 |
| Buy* | 1,700 | 300.158p | Ordinary |
16:10:47 - 26-Nov-25 |
| Buy* | 1 | 301.00p | SI Trade |
16:10:35 - 26-Nov-25 |
| Sell* | 6,100 | 298.50p | Ordinary |
16:08:17 - 26-Nov-25 |
| Buy* | 49 | 300.60p | Suspected BUY Trade |
16:06:42 - 26-Nov-25 |
| Sell* | 7,800 | 299.02p | Ordinary |
15:45:55 - 26-Nov-25 |
| Buy* | 479 | 299.74p | Ordinary |
15:44:28 - 26-Nov-25 |
| Sell* | 1,029 | 299.0215p | Ordinary |
15:42:05 - 26-Nov-25 |
| Buy* | 2,180 | 300.00p | Automatic Execution |
15:42:05 - 26-Nov-25 |
| Buy* | 3,080 | 300.00p | Automatic Execution |
15:42:05 - 26-Nov-25 |
| Buy* | 752 | 299.00p | Automatic Execution |
15:42:05 - 26-Nov-25 |
| Unknown* | 25,000 | 298.70p | Ordinary |
15:41:46 - 26-Nov-25 |
| Sell* | 471 | 298.341p | Ordinary |
15:18:45 - 26-Nov-25 |
| Buy* | 2,500 | 298.58p | Ordinary |
14:59:19 - 26-Nov-25 |
| Buy* | 331 | 298.5329p | Suspected BUY Trade |
14:44:25 - 26-Nov-25 |
| Sell* | 5,000 | 298.34p | Ordinary |
14:44:07 - 26-Nov-25 |
| Buy* | 1,000 | 298.621p | SI Trade |
14:36:04 - 26-Nov-25 |
| Sell* | 2,000 | 298.341p | Ordinary |
14:13:08 - 26-Nov-25 |
| Buy* | 748 | 299.00p | Automatic Execution |
13:54:16 - 26-Nov-25 |
| Buy* | 999 | 298.5406p | Ordinary |
13:52:28 - 26-Nov-25 |
| Sell* | 2 | 298.00p | Automatic Execution |
13:51:45 - 26-Nov-25 |
| Sell* | 1,873 | 298.00p | Automatic Execution |
13:50:39 - 26-Nov-25 |
| Sell* | 8,088 | 298.00p | Automatic Execution |
13:50:38 - 26-Nov-25 |
| Buy* | 150 | 299.00p | SI Trade |
13:47:14 - 26-Nov-25 |
| Buy* | 397 | 297.30p | Ordinary |
13:24:19 - 26-Nov-25 |
| Buy* | 755 | 297.079p | Suspected BUY Trade |
13:03:01 - 26-Nov-25 |
| Buy* | 700 | 297.16p | Ordinary |
13:01:26 - 26-Nov-25 |
| Sell* | 1,545 | 296.682p | Ordinary |
12:45:54 - 26-Nov-25 |
| Buy* | 9,700 | 297.00p | Automatic Execution |
12:18:20 - 26-Nov-25 |
| Sell* | 1,129 | 298.00p | Automatic Execution |
12:17:19 - 26-Nov-25 |
| Sell* | 1,389 | 298.00p | Automatic Execution |
12:17:10 - 26-Nov-25 |
| Buy* | 20 | 299.00p | SI Trade |
12:08:08 - 26-Nov-25 |
| Buy* | 8,623 | 298.5319p | Ordinary |
11:57:20 - 26-Nov-25 |
| Sell* | 100 | 298.458p | Negotiated Trade |
11:38:21 - 26-Nov-25 |
| Sell* | 9,187 | 298.0001p | Ordinary |
11:37:27 - 26-Nov-25 |
| Buy* | 1,600 | 298.5319p | Ordinary |
11:34:31 - 26-Nov-25 |
| Sell* | 6,000 | 298.05p | Ordinary |
11:19:09 - 26-Nov-25 |
| Sell* | 2,476 | 298.00p | Automatic Execution |
11:16:15 - 26-Nov-25 |
| Sell* | 4,308 | 298.00p | Automatic Execution |
11:07:49 - 26-Nov-25 |
| Buy* | 698 | 298.00p | Automatic Execution |
11:07:49 - 26-Nov-25 |
| Unknown* | 0 | 298.00p | SI Trade |
10:15:37 - 26-Nov-25 |
| Buy* | 39 | 298.00p | SI Trade |
10:15:37 - 26-Nov-25 |
| Sell* | 1,830 | 297.34p | Ordinary |
09:57:46 - 26-Nov-25 |
| Buy* | 3 | 298.00p | SI Trade |
09:40:29 - 26-Nov-25 |
| Buy* | 345 | 298.00p | Automatic Execution |
09:40:29 - 26-Nov-25 |
| Buy* | 30 | 298.00p | SI Trade |
09:40:29 - 26-Nov-25 |
| Unknown* | 0 | 297.00p | SI Trade |
09:40:29 - 26-Nov-25 |
| Buy* | 3,360 | 297.5324p | Ordinary |
09:38:56 - 26-Nov-25 |
| Buy* | 2,250 | 297.5319p | Ordinary |
08:49:25 - 26-Nov-25 |
| Buy* | 457 | 298.00p | Automatic Execution |
08:20:35 - 26-Nov-25 |
| Buy* | 440 | 297.0658p | Suspected BUY Trade |
08:14:58 - 26-Nov-25 |
| Buy* | 440 | 297.0658p | Suspected BUY Trade |
08:13:31 - 26-Nov-25 |
| Buy* | 154 | 297.065p | Suspected BUY Trade |
08:01:40 - 26-Nov-25 |
| Buy* | 4,796 | 297.00p | Suspected BUY Trade |
16:35:23 - 25-Nov-25 |
| Buy* | 22 | 297.00p | Automatic Execution |
16:28:59 - 25-Nov-25 |
| Sell* | 2,951 | 296.00p | Automatic Execution |
16:28:59 - 25-Nov-25 |
| Sell* | 7,095 | 296.00p | Automatic Execution |
16:28:59 - 25-Nov-25 |
| Buy* | 9 | 296.90p | Ordinary |
16:19:24 - 25-Nov-25 |
| Sell* | 441 | 296.05p | Ordinary |
16:19:11 - 25-Nov-25 |
| Sell* | 8,000 | 296.001p | Ordinary |
16:16:38 - 25-Nov-25 |
| Sell* | 699 | 296.05p | Ordinary |
15:55:49 - 25-Nov-25 |
| Sell* | 1,668 | 296.05p | Ordinary |
15:50:08 - 25-Nov-25 |
| Sell* | 465 | 296.00p | Automatic Execution |
15:36:16 - 25-Nov-25 |
| Sell* | 3,899 | 295.994p | Negotiated Trade |
15:30:12 - 25-Nov-25 |
| Buy* | 8,692 | 296.40p | Ordinary |
15:02:24 - 25-Nov-25 |
| Buy* | 3,153 | 296.00p | Automatic Execution |
14:31:41 - 25-Nov-25 |
| Buy* | 1 | 296.00p | SI Trade |
14:26:50 - 25-Nov-25 |
| Sell* | 2,164 | 295.00p | Automatic Execution |
14:09:34 - 25-Nov-25 |
| Buy* | 731 | 295.533p | Suspected BUY Trade |
14:00:22 - 25-Nov-25 |
| Buy* | 1 | 296.00p | SI Trade |
13:59:41 - 25-Nov-25 |
| Sell* | 5,083 | 295.442p | Negotiated Trade |
13:55:58 - 25-Nov-25 |
| Sell* | 9,770 | 295.261p | Ordinary |
13:47:23 - 25-Nov-25 |
| Buy* | 16 | 295.70p | Ordinary |
13:46:47 - 25-Nov-25 |