| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 628 | 234.00p | Automatic Execution |
16:35:12 - 24-Nov-25 |
| Buy* | 143 | 234.00p | Suspected BUY Trade |
16:35:12 - 24-Nov-25 |
| Sell* | 254 | 232.00p | Automatic Execution |
16:27:31 - 24-Nov-25 |
| Sell* | 291 | 233.00p | Automatic Execution |
16:21:19 - 24-Nov-25 |
| Sell* | 38 | 233.00p | SI Trade |
16:15:31 - 24-Nov-25 |
| Sell* | 75 | 233.00p | SI Trade |
16:15:21 - 24-Nov-25 |
| Unknown* | 1 | 234.00p | SI Trade |
16:14:45 - 24-Nov-25 |
| Buy* | 46 | 235.00p | Automatic Execution |
16:14:45 - 24-Nov-25 |
| Buy* | 262 | 234.00p | Automatic Execution |
16:14:45 - 24-Nov-25 |
| Buy* | 948 | 234.00p | Automatic Execution |
16:14:45 - 24-Nov-25 |
| Buy* | 10,000 | 234.00p | Automatic Execution |
16:14:45 - 24-Nov-25 |
| Buy* | 1,986 | 234.00p | Automatic Execution |
16:14:45 - 24-Nov-25 |
| Buy* | 849 | 233.78p | Ordinary |
15:09:11 - 24-Nov-25 |
| Buy* | 4,253 | 233.78p | Ordinary |
15:06:13 - 24-Nov-25 |
| Buy* | 1 | 234.00p | SI Trade |
15:01:53 - 24-Nov-25 |
| Buy* | 5,106 | 233.70p | Ordinary |
14:52:42 - 24-Nov-25 |
| Buy* | 25,509 | 233.981p | Ordinary |
14:36:00 - 24-Nov-25 |
| Buy* | 1,275 | 233.019p | Ordinary |
14:08:03 - 24-Nov-25 |
| Buy* | 924 | 234.00p | Automatic Execution |
13:41:49 - 24-Nov-25 |
| Buy* | 1,500 | 233.02p | Ordinary |
13:30:58 - 24-Nov-25 |
| Buy* | 426 | 232.527p | Ordinary |
13:10:25 - 24-Nov-25 |
| Buy* | 1 | 233.00p | SI Trade |
13:09:00 - 24-Nov-25 |
| Buy* | 3,000 | 231.53p | Ordinary |
13:08:41 - 24-Nov-25 |
| Sell* | 428 | 231.1498p | Ordinary |
13:05:39 - 24-Nov-25 |
| Buy* | 1 | 233.00p | SI Trade |
12:26:17 - 24-Nov-25 |
| Buy* | 475 | 233.02p | Ordinary |
12:21:09 - 24-Nov-25 |
| Buy* | 1 | 234.00p | SI Trade |
12:00:00 - 24-Nov-25 |
| Buy* | 4 | 234.00p | SI Trade |
12:00:00 - 24-Nov-25 |
| Buy* | 2 | 234.00p | SI Trade |
12:00:00 - 24-Nov-25 |
| Unknown* | 0 | 234.00p | SI Trade |
12:00:00 - 24-Nov-25 |
| Sell* | 1,149 | 232.769p | Negotiated Trade |
10:43:48 - 24-Nov-25 |
| Buy* | 1,736 | 233.535p | Ordinary |
10:13:15 - 24-Nov-25 |
| Buy* | 1 | 234.00p | SI Trade |
10:12:22 - 24-Nov-25 |
| Buy* | 78 | 234.00p | SI Trade |
10:12:22 - 24-Nov-25 |
| Unknown* | 0 | 232.00p | SI Trade |
10:12:22 - 24-Nov-25 |
| Unknown* | 0 | 234.00p | SI Trade |
10:12:22 - 24-Nov-25 |
| Sell* | 1 | 232.00p | SI Trade |
10:12:22 - 24-Nov-25 |
| Unknown* | 0 | 234.00p | SI Trade |
10:12:22 - 24-Nov-25 |
| Unknown* | 0 | 234.00p | SI Trade |
10:12:22 - 24-Nov-25 |
| Buy* | 2 | 234.00p | SI Trade |
10:12:22 - 24-Nov-25 |
| Sell* | 1 | 232.00p | SI Trade |
10:12:22 - 24-Nov-25 |
| Buy* | 9,100 | 233.02p | Ordinary |
10:12:17 - 24-Nov-25 |
| Buy* | 10,600 | 233.02p | Ordinary |
10:11:06 - 24-Nov-25 |
| Buy* | 216 | 233.537p | Suspected BUY Trade |
10:10:12 - 24-Nov-25 |
| Buy* | 858 | 233.073p | Ordinary |
09:54:43 - 24-Nov-25 |
| Buy* | 339 | 233.072p | Ordinary |
09:50:31 - 24-Nov-25 |
| Buy* | 254 | 233.074p | Suspected BUY Trade |
09:50:10 - 24-Nov-25 |
| Buy* | 10,000 | 233.02p | Ordinary |
09:49:24 - 24-Nov-25 |
| Buy* | 1,074 | 233.02p | Ordinary |
09:45:50 - 24-Nov-25 |
| Buy* | 167 | 232.8135p | Ordinary |
09:24:03 - 24-Nov-25 |
| Buy* | 5,000 | 233.02p | Ordinary |
09:23:31 - 24-Nov-25 |
| Buy* | 1,500 | 233.02p | Ordinary |
08:53:39 - 24-Nov-25 |
| Buy* | 11,210 | 233.022p | Ordinary |
08:49:57 - 24-Nov-25 |
| Sell* | 3 | 232.3001p | Ordinary |
08:37:06 - 24-Nov-25 |
| Buy* | 12,084 | 233.02p | Ordinary |
08:17:20 - 24-Nov-25 |
| Buy* | 950 | 233.022p | Ordinary |
08:10:15 - 24-Nov-25 |
| Buy* | 515 | 233.02p | Ordinary |
08:10:13 - 24-Nov-25 |
| Buy* | 2 | 233.298p | Suspected BUY Trade |
08:08:58 - 24-Nov-25 |
| Buy* | 4 | 233.70p | Ordinary |
08:07:11 - 24-Nov-25 |
| Buy* | 1,274 | 233.211p | Suspected BUY Trade |
08:06:26 - 24-Nov-25 |
| Buy* | 205 | 233.354p | Suspected BUY Trade |
08:00:11 - 24-Nov-25 |
| Buy* | 1,062 | 233.40p | Ordinary |
08:00:10 - 24-Nov-25 |
| Buy* | 1,013 | 233.00p | Suspected BUY Trade |
16:35:23 - 21-Nov-25 |
| Buy* | 15,000 | 233.279p | Ordinary |
16:12:09 - 21-Nov-25 |
| Buy* | 5,000 | 234.00p | Automatic Execution |
16:11:12 - 21-Nov-25 |
| Buy* | 1,013 | 233.00p | Automatic Execution |
16:10:46 - 21-Nov-25 |
| Buy* | 1,013 | 233.00p | SI Trade |
16:10:40 - 21-Nov-25 |
| Buy* | 7,500 | 232.293p | Ordinary |
16:10:20 - 21-Nov-25 |
| Buy* | 448 | 234.00p | Automatic Execution |
15:23:27 - 21-Nov-25 |
| Buy* | 17 | 234.00p | SI Trade |
15:16:02 - 21-Nov-25 |
| Buy* | 4,263 | 233.2923p | Ordinary |
15:09:45 - 21-Nov-25 |
| Buy* | 12,674 | 233.02p | Ordinary |
15:02:28 - 21-Nov-25 |
| Buy* | 6,000 | 233.4055p | Ordinary |
14:47:39 - 21-Nov-25 |
| Buy* | 424 | 233.307p | Ordinary |
14:21:38 - 21-Nov-25 |
| Buy* | 1,000 | 233.4027p | Ordinary |
14:07:30 - 21-Nov-25 |
| Unknown* | 0 | 234.00p | SI Trade |
13:44:04 - 21-Nov-25 |
| Unknown* | 0 | 234.00p | SI Trade |
13:17:01 - 21-Nov-25 |
| Buy* | 1,356 | 233.4027p | Ordinary |
12:58:49 - 21-Nov-25 |
| Buy* | 128 | 233.32p | Ordinary |
12:30:48 - 21-Nov-25 |
| Buy* | 12 | 233.334p | Ordinary |
12:15:57 - 21-Nov-25 |
| Buy* | 4,300 | 233.4008p | Ordinary |
12:02:34 - 21-Nov-25 |
| Sell* | 5 | 232.00p | SI Trade |
11:50:30 - 21-Nov-25 |
| Buy* | 305 | 233.347p | Ordinary |
11:20:48 - 21-Nov-25 |
| Buy* | 5,296 | 233.36p | Ordinary |
10:51:37 - 21-Nov-25 |
| Buy* | 342 | 234.058p | Ordinary |
10:39:09 - 21-Nov-25 |
| Buy* | 6,456 | 233.398p | Ordinary |
10:24:26 - 21-Nov-25 |
| Buy* | 4,249 | 234.077p | Ordinary |
09:36:29 - 21-Nov-25 |
| Buy* | 25 | 232.00p | Automatic Execution |
09:18:05 - 21-Nov-25 |
| Buy* | 175 | 232.00p | Automatic Execution |
09:18:05 - 21-Nov-25 |
| Buy* | 200 | 232.00p | Automatic Execution |
09:18:05 - 21-Nov-25 |
| Buy* | 1 | 232.00p | SI Trade |
09:18:00 - 21-Nov-25 |
| Buy* | 1 | 232.00p | SI Trade |
09:18:00 - 21-Nov-25 |
| Buy* | 3,450 | 231.698p | Ordinary |
09:17:04 - 21-Nov-25 |
| Buy* | 2,144 | 231.704p | Ordinary |
08:49:14 - 21-Nov-25 |
| Buy* | 2,157 | 231.704p | Ordinary |
08:49:05 - 21-Nov-25 |
| Buy* | 4,292 | 231.71p | Ordinary |
08:40:55 - 21-Nov-25 |
| Unknown* | 32,000 | 231.00p | Ordinary |
08:38:03 - 21-Nov-25 |
| Sell* | 3 | 231.1501p | Ordinary |
08:33:09 - 21-Nov-25 |
| Buy* | 21 | 231.84p | Ordinary |
08:32:10 - 21-Nov-25 |
| Buy* | 4,288 | 231.7805p | Ordinary |
08:07:09 - 21-Nov-25 |
| Buy* | 21 | 232.00p | SI Trade |
08:06:00 - 21-Nov-25 |
| Buy* | 64 | 232.00p | SI Trade |
08:06:00 - 21-Nov-25 |
| Buy* | 2,727 | 231.581p | Ordinary |
08:05:46 - 21-Nov-25 |
| Buy* | 8,896 | 231.563p | Ordinary |
08:01:00 - 21-Nov-25 |
| Buy* | 1,600 | 236.00p | Automatic Execution |
16:10:39 - 20-Nov-25 |
| Buy* | 129 | 236.00p | Automatic Execution |
16:08:47 - 20-Nov-25 |
| Buy* | 284 | 236.00p | Automatic Execution |
16:08:47 - 20-Nov-25 |
| Buy* | 394 | 236.00p | Automatic Execution |
16:08:47 - 20-Nov-25 |
| Buy* | 6,151 | 236.00p | Automatic Execution |
16:08:47 - 20-Nov-25 |
| Unknown* | 30,000 | 235.50p | Ordinary |
16:00:59 - 20-Nov-25 |
| Buy* | 84 | 236.00p | SI Trade |
15:43:16 - 20-Nov-25 |
| Unknown* | 35,000 | 235.50p | Ordinary |
15:32:54 - 20-Nov-25 |
| Buy* | 842 | 235.786p | Ordinary |
15:13:56 - 20-Nov-25 |
| Buy* | 2,125 | 235.569p | Ordinary |
15:09:32 - 20-Nov-25 |
| Buy* | 2,500 | 236.00p | Automatic Execution |
15:07:13 - 20-Nov-25 |
| Sell* | 3 | 235.00p | SI Trade |
15:07:09 - 20-Nov-25 |
| Buy* | 5,500 | 235.115p | Ordinary |
15:01:19 - 20-Nov-25 |
| Buy* | 2,051 | 235.092p | Ordinary |
14:55:14 - 20-Nov-25 |
| Buy* | 511 | 235.07p | Ordinary |
14:44:47 - 20-Nov-25 |
| Buy* | 4,127 | 235.70p | Ordinary |
14:17:54 - 20-Nov-25 |
| Buy* | 3,179 | 235.048p | Ordinary |
14:07:48 - 20-Nov-25 |
| Buy* | 591 | 236.00p | Automatic Execution |
13:19:41 - 20-Nov-25 |
| Buy* | 1,051 | 235.37p | Ordinary |
12:44:05 - 20-Nov-25 |
| Buy* | 21 | 236.00p | SI Trade |
12:41:00 - 20-Nov-25 |
| Buy* | 45 | 234.539p | Ordinary |
12:38:14 - 20-Nov-25 |
| Buy* | 2,706 | 234.536p | Ordinary |
11:54:57 - 20-Nov-25 |
| Buy* | 24 | 236.00p | SI Trade |
11:52:36 - 20-Nov-25 |
| Buy* | 21 | 236.00p | SI Trade |
11:48:34 - 20-Nov-25 |
| Buy* | 42 | 236.00p | SI Trade |
11:48:34 - 20-Nov-25 |
| Buy* | 3,955 | 234.5331p | Ordinary |
11:46:08 - 20-Nov-25 |
| Buy* | 379 | 236.00p | Automatic Execution |
10:35:35 - 20-Nov-25 |
| Buy* | 42 | 236.00p | SI Trade |
09:04:54 - 20-Nov-25 |
| Buy* | 379 | 236.00p | Automatic Execution |
09:04:46 - 20-Nov-25 |
| Buy* | 4,785 | 234.04p | Ordinary |
09:03:00 - 20-Nov-25 |
| Buy* | 140 | 235.184p | Ordinary |
08:52:36 - 20-Nov-25 |
| Buy* | 42 | 234.20p | Ordinary |
08:34:10 - 20-Nov-25 |
| Sell* | 3 | 232.212p | Negotiated Trade |
08:30:19 - 20-Nov-25 |
| Unknown* | 0 | 231.00p | SI Trade |
08:08:06 - 20-Nov-25 |
| Buy* | 4,229 | 235.00p | Ordinary |
08:05:37 - 20-Nov-25 |
| Unknown* | 5,803 | 235.00p | Uncrossing Trade |
16:35:15 - 19-Nov-25 |
| Buy* | 436 | 235.00p | Automatic Execution |
16:28:22 - 19-Nov-25 |
| Sell* | 247 | 234.00p | Automatic Execution |
16:04:46 - 19-Nov-25 |
| Sell* | 1,763 | 234.00p | Automatic Execution |
16:04:46 - 19-Nov-25 |
| Buy* | 9 | 235.00p | SI Trade |
16:02:57 - 19-Nov-25 |
| Buy* | 21 | 235.00p | Automatic Execution |
16:02:57 - 19-Nov-25 |
| Buy* | 971 | 234.575p | Ordinary |
15:26:49 - 19-Nov-25 |
| Buy* | 422 | 234.583p | Ordinary |
15:12:12 - 19-Nov-25 |
| Buy* | 211 | 235.00p | SI Trade |
14:54:21 - 19-Nov-25 |
| Buy* | 16,000 | 234.51p | Ordinary |
14:51:05 - 19-Nov-25 |
| Unknown* | 1,872 | 234.00p | Automatic Execution |
14:32:56 - 19-Nov-25 |
| Sell* | 1,650 | 234.00p | Automatic Execution |
14:32:56 - 19-Nov-25 |
| Buy* | 2 | 235.00p | SI Trade |
14:05:23 - 19-Nov-25 |
| Buy* | 1,057 | 234.591p | Ordinary |
13:55:58 - 19-Nov-25 |
| Buy* | 927 | 235.00p | Automatic Execution |
13:14:56 - 19-Nov-25 |
| Buy* | 325 | 234.5006p | Ordinary |
12:52:17 - 19-Nov-25 |
| Unknown* | 250,000 | 234.50p | Negotiated Trade |
12:49:51 - 19-Nov-25 |
| Buy* | 104 | 234.599p | Ordinary |
12:21:06 - 19-Nov-25 |
| Buy* | 211 | 234.607p | Ordinary |
12:20:27 - 19-Nov-25 |
| Sell* | 90 | 234.49p | Ordinary |
11:21:26 - 19-Nov-25 |
| Buy* | 1,804 | 234.00p | Automatic Execution |
11:04:42 - 19-Nov-25 |
| Sell* | 9,000 | 234.00p | Automatic Execution |
11:04:41 - 19-Nov-25 |
| Sell* | 10,900 | 234.00p | Ordinary |
10:55:09 - 19-Nov-25 |
| Sell* | 3,000 | 234.49p | Ordinary |
10:52:10 - 19-Nov-25 |
| Sell* | 13 | 234.49p | Ordinary |
10:47:25 - 19-Nov-25 |
| Unknown* | 94,414 | 234.00p | Negotiated Trade |
10:34:01 - 19-Nov-25 |
| Buy* | 7,250 | 234.6144p | Ordinary |
10:33:51 - 19-Nov-25 |
| Buy* | 1,252 | 234.6216p | Ordinary |
10:23:14 - 19-Nov-25 |
| Buy* | 1,000 | 234.622p | Ordinary |
10:22:14 - 19-Nov-25 |
| Buy* | 1,000 | 234.611p | Ordinary |
10:22:07 - 19-Nov-25 |
| Buy* | 2,250 | 234.598p | Ordinary |
10:19:13 - 19-Nov-25 |
| Buy* | 1,132 | 234.586p | Ordinary |
10:18:36 - 19-Nov-25 |
| Buy* | 628 | 234.63p | Ordinary |
10:15:27 - 19-Nov-25 |
| Buy* | 6,000 | 234.00p | Automatic Execution |
10:07:54 - 19-Nov-25 |
| Unknown* | 30,691 | 235.00p | Ordinary |
10:07:15 - 19-Nov-25 |
| Unknown* | 31,149 | 233.575p | Ordinary |
10:04:33 - 19-Nov-25 |
| Buy* | 631 | 233.637p | Ordinary |
10:03:57 - 19-Nov-25 |
| Buy* | 5,006 | 233.6364p | Ordinary |
09:36:22 - 19-Nov-25 |
| Buy* | 106 | 233.644p | Ordinary |
09:31:05 - 19-Nov-25 |
| Buy* | 1 | 233.574p | Ordinary |
09:23:28 - 19-Nov-25 |
| Buy* | 88 | 233.651p | Ordinary |
09:01:28 - 19-Nov-25 |
| Buy* | 2,124 | 233.6509p | Ordinary |
08:45:33 - 19-Nov-25 |
| Buy* | 3 | 233.562p | Ordinary |
08:36:08 - 19-Nov-25 |
| Buy* | 411 | 233.658p | Ordinary |
08:35:16 - 19-Nov-25 |
| Buy* | 6 | 235.00p | SI Trade |
08:13:19 - 19-Nov-25 |
| Buy* | 100 | 235.056p | Ordinary |
16:13:30 - 18-Nov-25 |
| Buy* | 3,183 | 235.342p | Ordinary |
16:01:29 - 18-Nov-25 |
| Buy* | 3,300 | 235.0562p | Ordinary |
15:52:41 - 18-Nov-25 |
| Buy* | 6 | 235.355p | Ordinary |
15:39:34 - 18-Nov-25 |
| Sell* | 61 | 234.00p | SI Trade |
15:04:05 - 18-Nov-25 |
| Buy* | 1,891 | 235.035p | Ordinary |
14:56:57 - 18-Nov-25 |
| Buy* | 1,064 | 235.013p | Ordinary |
14:53:49 - 18-Nov-25 |
| Buy* | 9,235 | 235.00p | Automatic Execution |
14:51:08 - 18-Nov-25 |
| Buy* | 2,458 | 234.0132p | Ordinary |
14:15:55 - 18-Nov-25 |
| Sell* | 1,688 | 233.992p | Ordinary |
13:42:40 - 18-Nov-25 |
| Sell* | 1,200 | 233.00p | Automatic Execution |
13:31:06 - 18-Nov-25 |
| Sell* | 400 | 234.00p | Automatic Execution |
13:25:11 - 18-Nov-25 |
| Buy* | 8,477 | 234.685p | Ordinary |
13:24:02 - 18-Nov-25 |
| Buy* | 765 | 235.00p | Automatic Execution |
13:16:58 - 18-Nov-25 |
| Sell* | 81 | 233.972p | Ordinary |
12:40:29 - 18-Nov-25 |
| Buy* | 844 | 234.368p | Ordinary |
12:24:32 - 18-Nov-25 |