| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,932 | 204.332p | Ordinary |
14:37:07 - 26-Nov-25 |
| Sell* | 2,490 | 204.331p | Ordinary |
14:30:05 - 26-Nov-25 |
| Sell* | 1,250 | 204.3932p | Ordinary |
14:17:36 - 26-Nov-25 |
| Sell* | 5,569 | 204.3937p | Ordinary |
14:14:28 - 26-Nov-25 |
| Buy* | 16,585 | 204.537p | Suspected BUY Trade |
14:06:07 - 26-Nov-25 |
| Sell* | 883 | 203.50p | Automatic Execution |
13:54:44 - 26-Nov-25 |
| Sell* | 105 | 203.50p | Automatic Execution |
13:54:44 - 26-Nov-25 |
| Buy* | 100 | 205.00p | SI Trade |
13:47:16 - 26-Nov-25 |
| Sell* | 150 | 203.589p | Negotiated Trade |
13:26:19 - 26-Nov-25 |
| Sell* | 3,894 | 203.7115p | Ordinary |
13:20:29 - 26-Nov-25 |
| Buy* | 453 | 204.50p | SI Trade |
13:11:13 - 26-Nov-25 |
| Buy* | 1,000 | 203.90p | Ordinary |
12:49:16 - 26-Nov-25 |
| Sell* | 1,642 | 203.4245p | Ordinary |
12:31:02 - 26-Nov-25 |
| Sell* | 1,640 | 203.4215p | Ordinary |
12:29:08 - 26-Nov-25 |
| Sell* | 720 | 203.498p | Ordinary |
12:27:45 - 26-Nov-25 |
| Sell* | 1 | 203.00p | SI Trade |
12:20:26 - 26-Nov-25 |
| Buy* | 2,572 | 204.1693p | Ordinary |
12:10:12 - 26-Nov-25 |
| Buy* | 485 | 204.0313p | Ordinary |
12:07:26 - 26-Nov-25 |
| Buy* | 12,202 | 203.725p | Ordinary |
11:57:26 - 26-Nov-25 |
| Buy* | 243 | 204.35p | Ordinary |
11:43:04 - 26-Nov-25 |
| Buy* | 3,100 | 204.00p | Automatic Execution |
11:42:46 - 26-Nov-25 |
| Sell* | 3,010 | 204.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 1 | 203.50p | Automatic Execution |
11:40:52 - 26-Nov-25 |
| Buy* | 492 | 203.252p | Suspected BUY Trade |
11:39:07 - 26-Nov-25 |
| Buy* | 789 | 203.278p | Suspected BUY Trade |
11:10:38 - 26-Nov-25 |
| Buy* | 4,961 | 203.50p | Automatic Execution |
11:01:49 - 26-Nov-25 |
| Buy* | 30,000 | 203.4905p | Ordinary |
10:57:17 - 26-Nov-25 |
| Sell* | 968 | 202.831p | Ordinary |
10:55:30 - 26-Nov-25 |
| Sell* | 908 | 202.995p | Negotiated Trade |
10:46:11 - 26-Nov-25 |
| Sell* | 365 | 202.831p | Ordinary |
10:41:15 - 26-Nov-25 |
| Sell* | 3,941 | 202.832p | Ordinary |
10:31:22 - 26-Nov-25 |
| Buy* | 1 | 203.50p | Automatic Execution |
10:04:16 - 26-Nov-25 |
| Sell* | 38 | 202.50p | Automatic Execution |
10:03:18 - 26-Nov-25 |
| Sell* | 104 | 203.00p | Negotiated Trade |
09:58:34 - 26-Nov-25 |
| Sell* | 66 | 202.50p | SI Trade |
09:55:33 - 26-Nov-25 |
| Buy* | 38 | 203.50p | Automatic Execution |
09:48:35 - 26-Nov-25 |
| Sell* | 78 | 202.4965p | Ordinary |
09:07:57 - 26-Nov-25 |
| Sell* | 5,600 | 202.662p | Ordinary |
09:04:33 - 26-Nov-25 |
| Sell* | 1,974 | 202.663p | Ordinary |
09:03:54 - 26-Nov-25 |
| Sell* | 482 | 202.664p | Ordinary |
09:01:49 - 26-Nov-25 |
| Sell* | 1,653 | 203.162p | Ordinary |
09:01:25 - 26-Nov-25 |
| Sell* | 2,444 | 203.365p | Negotiated Trade |
08:53:11 - 26-Nov-25 |
| Sell* | 829 | 203.162p | Ordinary |
08:47:50 - 26-Nov-25 |
| Buy* | 485 | 203.00p | Automatic Execution |
08:47:02 - 26-Nov-25 |
| Sell* | 753 | 203.50p | Automatic Execution |
08:46:47 - 26-Nov-25 |
| Sell* | 12 | 203.50p | Automatic Execution |
08:46:47 - 26-Nov-25 |
| Sell* | 38 | 203.50p | Automatic Execution |
08:46:47 - 26-Nov-25 |
| Sell* | 7,079 | 203.6936p | Ordinary |
08:39:13 - 26-Nov-25 |
| Sell* | 1,341 | 203.495p | Ordinary |
08:32:53 - 26-Nov-25 |
| Buy* | 4 | 204.50p | SI Trade |
08:29:22 - 26-Nov-25 |
| Sell* | 485 | 203.33p | Ordinary |
08:29:12 - 26-Nov-25 |
| Buy* | 3 | 204.50p | SI Trade |
08:22:17 - 26-Nov-25 |
| Unknown* | 0 | 204.50p | SI Trade |
08:22:17 - 26-Nov-25 |
| Buy* | 7 | 204.50p | SI Trade |
08:22:17 - 26-Nov-25 |
| Sell* | 5,000 | 202.49p | Ordinary |
08:18:44 - 26-Nov-25 |
| Sell* | 367 | 202.2352p | Negotiated Trade |
08:16:58 - 26-Nov-25 |
| Sell* | 8,906 | 203.00p | Automatic Execution |
08:07:39 - 26-Nov-25 |
| Sell* | 494 | 203.00p | Automatic Execution |
08:07:39 - 26-Nov-25 |
| Sell* | 2,490 | 203.40p | Ordinary |
08:06:07 - 26-Nov-25 |
| Sell* | 482 | 203.781p | Negotiated Trade |
08:02:42 - 26-Nov-25 |
| Buy* | 2 | 207.00p | SI Trade |
08:01:09 - 26-Nov-25 |
| Sell* | 1 | 198.20p | SI Trade |
08:01:09 - 26-Nov-25 |
| Sell* | 60 | 198.20p | SI Trade |
08:01:09 - 26-Nov-25 |
| Buy* | 6 | 207.00p | SI Trade |
08:01:09 - 26-Nov-25 |
| Buy* | 14,074 | 202.00p | Suspected BUY Trade |
16:35:24 - 25-Nov-25 |
| Buy* | 100 | 202.00p | Automatic Execution |
16:26:29 - 25-Nov-25 |
| Buy* | 1,421 | 202.00p | Automatic Execution |
16:26:29 - 25-Nov-25 |
| Buy* | 400 | 202.00p | Automatic Execution |
16:26:29 - 25-Nov-25 |
| Buy* | 800 | 202.00p | Automatic Execution |
16:23:55 - 25-Nov-25 |
| Buy* | 1,700 | 202.00p | Automatic Execution |
16:23:55 - 25-Nov-25 |
| Buy* | 11 | 202.00p | Automatic Execution |
16:23:55 - 25-Nov-25 |
| Sell* | 12,915 | 201.3317p | Ordinary |
16:21:45 - 25-Nov-25 |
| Buy* | 11,170 | 201.00p | Automatic Execution |
16:09:42 - 25-Nov-25 |
| Sell* | 1,306 | 201.00p | Automatic Execution |
16:09:42 - 25-Nov-25 |
| Sell* | 1,435 | 201.00p | Automatic Execution |
16:09:42 - 25-Nov-25 |
| Sell* | 1,900 | 201.00p | Automatic Execution |
16:09:42 - 25-Nov-25 |
| Sell* | 15,811 | 200.688p | Ordinary |
16:08:59 - 25-Nov-25 |
| Buy* | 1 | 202.00p | Automatic Execution |
16:06:56 - 25-Nov-25 |
| Sell* | 2,499 | 201.3317p | Ordinary |
16:06:49 - 25-Nov-25 |
| Buy* | 1 | 201.60p | Ordinary |
16:06:24 - 25-Nov-25 |
| Buy* | 1 | 201.60p | Ordinary |
16:05:09 - 25-Nov-25 |
| Buy* | 1,565 | 201.50p | Automatic Execution |
15:57:46 - 25-Nov-25 |
| Sell* | 1,579 | 201.50p | Automatic Execution |
15:53:24 - 25-Nov-25 |
| Sell* | 848 | 201.50p | Automatic Execution |
15:53:24 - 25-Nov-25 |
| Sell* | 1,538 | 201.50p | Automatic Execution |
15:53:24 - 25-Nov-25 |
| Sell* | 38 | 201.50p | Automatic Execution |
15:51:01 - 25-Nov-25 |
| Buy* | 1,590 | 202.00p | Automatic Execution |
15:46:01 - 25-Nov-25 |
| Buy* | 1,570 | 201.50p | Automatic Execution |
15:46:01 - 25-Nov-25 |
| Buy* | 19 | 201.50p | Automatic Execution |
15:46:01 - 25-Nov-25 |
| Buy* | 52 | 201.50p | Automatic Execution |
15:46:01 - 25-Nov-25 |
| Sell* | 1 | 200.50p | Automatic Execution |
15:44:12 - 25-Nov-25 |
| Sell* | 100,000 | 201.00p | Negotiated Trade |
15:43:15 - 25-Nov-25 |
| Buy* | 96,812 | 201.00p | Automatic Execution |
15:43:08 - 25-Nov-25 |
| Buy* | 2,346 | 201.00p | Automatic Execution |
15:43:08 - 25-Nov-25 |
| Buy* | 38 | 201.00p | Automatic Execution |
15:40:32 - 25-Nov-25 |
| Buy* | 22,150 | 201.00p | Ordinary |
15:40:31 - 25-Nov-25 |
| Buy* | 20,150 | 201.00p | Automatic Execution |
15:40:15 - 25-Nov-25 |
| Buy* | 2,000 | 201.00p | Automatic Execution |
15:40:15 - 25-Nov-25 |
| Buy* | 77,850 | 201.00p | Ordinary |
15:35:35 - 25-Nov-25 |
| Buy* | 2,100 | 201.00p | Automatic Execution |
15:35:28 - 25-Nov-25 |
| Buy* | 13,935 | 201.00p | SI Trade |
15:35:18 - 25-Nov-25 |
| Buy* | 142 | 200.50p | Automatic Execution |
15:30:32 - 25-Nov-25 |
| Buy* | 1,110 | 200.50p | Automatic Execution |
15:30:32 - 25-Nov-25 |
| Buy* | 224 | 200.50p | Automatic Execution |
15:30:32 - 25-Nov-25 |
| Buy* | 112 | 200.50p | Automatic Execution |
15:30:32 - 25-Nov-25 |
| Buy* | 1 | 200.50p | Automatic Execution |
15:30:28 - 25-Nov-25 |
| Buy* | 1,645 | 200.00p | Automatic Execution |
15:05:54 - 25-Nov-25 |
| Buy* | 3,400 | 200.00p | Automatic Execution |
15:04:49 - 25-Nov-25 |
| Sell* | 1,500 | 199.792p | Ordinary |
15:04:35 - 25-Nov-25 |
| Sell* | 1,685 | 199.40p | Automatic Execution |
15:04:08 - 25-Nov-25 |
| Sell* | 263 | 199.40p | Automatic Execution |
15:04:08 - 25-Nov-25 |
| Sell* | 1,434 | 199.60p | Automatic Execution |
15:04:08 - 25-Nov-25 |
| Sell* | 6,966 | 199.60p | Automatic Execution |
15:04:08 - 25-Nov-25 |
| Sell* | 6,300 | 199.60p | Automatic Execution |
15:04:08 - 25-Nov-25 |
| Sell* | 1,020 | 199.60p | Automatic Execution |
15:04:08 - 25-Nov-25 |
| Sell* | 1,000 | 200.0643p | Ordinary |
15:00:55 - 25-Nov-25 |
| Buy* | 1,462 | 200.00p | Automatic Execution |
14:57:15 - 25-Nov-25 |
| Buy* | 2,100 | 200.00p | Automatic Execution |
14:57:15 - 25-Nov-25 |
| Buy* | 38 | 200.00p | Automatic Execution |
14:57:15 - 25-Nov-25 |
| Buy* | 4 | 200.00p | Automatic Execution |
14:55:00 - 25-Nov-25 |
| Buy* | 51 | 200.00p | Automatic Execution |
14:55:00 - 25-Nov-25 |
| Buy* | 422 | 200.00p | Automatic Execution |
14:55:00 - 25-Nov-25 |
| Buy* | 34 | 200.00p | Automatic Execution |
14:55:00 - 25-Nov-25 |
| Buy* | 1,549 | 199.80p | Automatic Execution |
14:53:48 - 25-Nov-25 |
| Buy* | 558 | 199.40p | Automatic Execution |
14:51:40 - 25-Nov-25 |
| Buy* | 558 | 199.40p | Automatic Execution |
14:51:40 - 25-Nov-25 |
| Sell* | 981 | 199.00p | Automatic Execution |
14:47:57 - 25-Nov-25 |
| Sell* | 7,142 | 199.00p | Automatic Execution |
14:47:57 - 25-Nov-25 |
| Sell* | 1 | 199.00p | Automatic Execution |
14:45:18 - 25-Nov-25 |
| Unknown* | 0 | 199.40p | SI Trade |
14:42:35 - 25-Nov-25 |
| Sell* | 3 | 200.00p | Automatic Execution |
14:42:13 - 25-Nov-25 |
| Sell* | 1,200 | 200.00p | Automatic Execution |
14:42:13 - 25-Nov-25 |
| Sell* | 7,143 | 200.00p | Automatic Execution |
14:42:13 - 25-Nov-25 |
| Buy* | 1 | 201.00p | Automatic Execution |
14:27:10 - 25-Nov-25 |
| Sell* | 1,557 | 200.198p | Ordinary |
14:25:14 - 25-Nov-25 |
| Buy* | 1 | 200.5827p | Ordinary |
14:16:52 - 25-Nov-25 |
| Sell* | 1,672 | 200.198p | Ordinary |
14:15:42 - 25-Nov-25 |
| Sell* | 1 | 199.80p | Automatic Execution |
14:13:49 - 25-Nov-25 |
| Sell* | 8 | 199.80p | SI Trade |
14:08:57 - 25-Nov-25 |
| Sell* | 296 | 200.3407p | Ordinary |
14:06:32 - 25-Nov-25 |
| Sell* | 196 | 200.342p | Negotiated Trade |
14:05:34 - 25-Nov-25 |
| Buy* | 1 | 201.00p | Automatic Execution |
13:59:22 - 25-Nov-25 |
| Buy* | 491 | 200.2711p | Ordinary |
13:43:32 - 25-Nov-25 |
| Sell* | 38 | 200.00p | Automatic Execution |
13:34:47 - 25-Nov-25 |
| Buy* | 1 | 201.00p | Automatic Execution |
13:27:52 - 25-Nov-25 |
| Sell* | 38 | 200.50p | Automatic Execution |
13:07:56 - 25-Nov-25 |
| Sell* | 38 | 200.50p | Automatic Execution |
13:07:56 - 25-Nov-25 |
| Unknown* | 0 | 201.50p | SI Trade |
13:04:32 - 25-Nov-25 |
| Sell* | 1 | 200.50p | Automatic Execution |
13:04:32 - 25-Nov-25 |
| Sell* | 2,224 | 200.8317p | Ordinary |
13:00:09 - 25-Nov-25 |
| Buy* | 1 | 201.50p | Automatic Execution |
12:49:47 - 25-Nov-25 |
| Sell* | 100 | 201.00p | Automatic Execution |
12:44:28 - 25-Nov-25 |
| Sell* | 1,043 | 201.00p | Automatic Execution |
12:44:28 - 25-Nov-25 |
| Buy* | 648 | 201.00p | Automatic Execution |
12:44:02 - 25-Nov-25 |
| Buy* | 1,008 | 201.00p | Automatic Execution |
12:44:02 - 25-Nov-25 |
| Buy* | 44 | 201.00p | Automatic Execution |
12:44:02 - 25-Nov-25 |
| Buy* | 1,008 | 201.00p | Automatic Execution |
12:44:02 - 25-Nov-25 |
| Sell* | 1,093 | 200.50p | Automatic Execution |
12:37:58 - 25-Nov-25 |
| Sell* | 5,573 | 200.50p | Automatic Execution |
12:37:58 - 25-Nov-25 |
| Sell* | 84 | 200.50p | Automatic Execution |
12:37:58 - 25-Nov-25 |
| Sell* | 99 | 200.50p | Automatic Execution |
12:37:58 - 25-Nov-25 |
| Sell* | 71 | 200.50p | Automatic Execution |
12:37:58 - 25-Nov-25 |
| Sell* | 38 | 200.50p | Automatic Execution |
12:37:58 - 25-Nov-25 |
| Buy* | 4,471 | 200.50p | Automatic Execution |
12:31:57 - 25-Nov-25 |
| Unknown* | 348,193 | 199.80p | OTC Trade |
12:29:33 - 25-Nov-25 |
| Unknown* | 348,193 | 199.80p | OTC Trade |
12:28:29 - 25-Nov-25 |
| Sell* | 1 | 200.00p | Automatic Execution |
12:14:40 - 25-Nov-25 |
| Buy* | 13 | 200.50p | Automatic Execution |
12:10:20 - 25-Nov-25 |
| Buy* | 1,109 | 200.50p | Automatic Execution |
12:10:20 - 25-Nov-25 |
| Buy* | 1 | 200.50p | Automatic Execution |
11:58:55 - 25-Nov-25 |
| Buy* | 7 | 200.25p | Suspected BUY Trade |
11:49:28 - 25-Nov-25 |
| Sell* | 5,650 | 199.8985p | Ordinary |
11:32:43 - 25-Nov-25 |
| Sell* | 1,500 | 199.8973p | Ordinary |
11:18:34 - 25-Nov-25 |
| Buy* | 81 | 199.7609p | Ordinary |
11:09:44 - 25-Nov-25 |
| Sell* | 2,600 | 199.7648p | Ordinary |
11:07:53 - 25-Nov-25 |
| Buy* | 6 | 200.50p | Automatic Execution |
11:00:21 - 25-Nov-25 |
| Buy* | 4,350 | 200.00p | Suspected BUY Trade |
10:55:44 - 25-Nov-25 |
| Buy* | 5,978 | 200.0227p | Ordinary |
10:47:43 - 25-Nov-25 |
| Buy* | 200 | 200.08p | Suspected BUY Trade |
10:45:59 - 25-Nov-25 |
| Sell* | 38 | 199.40p | Automatic Execution |
10:44:49 - 25-Nov-25 |
| Sell* | 13 | 199.40p | Automatic Execution |
10:44:49 - 25-Nov-25 |
| Sell* | 7,500 | 199.0829p | Ordinary |
10:37:55 - 25-Nov-25 |
| Sell* | 38 | 199.80p | Automatic Execution |
10:33:59 - 25-Nov-25 |
| Sell* | 1,016 | 199.80p | Automatic Execution |
10:33:59 - 25-Nov-25 |
| Sell* | 260 | 199.839p | Negotiated Trade |
10:13:20 - 25-Nov-25 |
| Sell* | 7 | 199.20p | Automatic Execution |
10:00:12 - 25-Nov-25 |
| Buy* | 3 | 200.50p | SI Trade |
09:52:40 - 25-Nov-25 |
| Buy* | 493 | 199.46p | Ordinary |
09:44:16 - 25-Nov-25 |
| Buy* | 20 | 199.80p | Automatic Execution |
09:42:40 - 25-Nov-25 |
| Sell* | 38 | 199.20p | Automatic Execution |
09:38:01 - 25-Nov-25 |
| Sell* | 38 | 199.20p | Automatic Execution |
09:38:01 - 25-Nov-25 |
| Buy* | 62 | 200.00p | Suspected BUY Trade |
09:29:12 - 25-Nov-25 |
| Buy* | 85 | 199.6119p | Ordinary |
09:25:44 - 25-Nov-25 |
| Sell* | 2 | 199.80p | Automatic Execution |
09:22:00 - 25-Nov-25 |
| Buy* | 84 | 199.7605p | Ordinary |
09:11:15 - 25-Nov-25 |
| Sell* | 24,566 | 199.508p | Negotiated Trade |
09:08:53 - 25-Nov-25 |
| Buy* | 10,006 | 199.878p | Ordinary |
09:08:23 - 25-Nov-25 |
| Sell* | 3,760 | 199.5297p | Ordinary |
09:06:43 - 25-Nov-25 |
| Sell* | 1,022 | 199.2623p | Ordinary |
09:01:12 - 25-Nov-25 |
| Sell* | 1,491 | 199.2623p | Ordinary |
08:56:25 - 25-Nov-25 |