| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 420 | 307.50p | Automatic Execution |
08:14:00 - 03-Dec-25 |
| Buy* | 1 | 308.50p | SI Trade |
08:13:40 - 03-Dec-25 |
| Sell* | 358 | 308.00p | Automatic Execution |
08:12:23 - 03-Dec-25 |
| Buy* | 4,464 | 308.50p | Automatic Execution |
08:09:42 - 03-Dec-25 |
| Buy* | 636 | 308.50p | Automatic Execution |
08:09:42 - 03-Dec-25 |
| Buy* | 2 | 309.50p | SI Trade |
08:06:17 - 03-Dec-25 |
| Unknown* | 0 | 309.50p | SI Trade |
08:06:17 - 03-Dec-25 |
| Buy* | 5 | 309.50p | SI Trade |
08:06:17 - 03-Dec-25 |
| Buy* | 5 | 309.50p | SI Trade |
08:06:17 - 03-Dec-25 |
| Buy* | 2 | 309.50p | SI Trade |
08:06:17 - 03-Dec-25 |
| Buy* | 6 | 309.50p | SI Trade |
08:06:17 - 03-Dec-25 |
| Buy* | 64 | 309.50p | SI Trade |
08:06:17 - 03-Dec-25 |
| Buy* | 321 | 309.50p | SI Trade |
08:06:17 - 03-Dec-25 |
| Buy* | 4 | 308.00p | Automatic Execution |
08:06:17 - 03-Dec-25 |
| Sell* | 888 | 309.00p | Automatic Execution |
08:06:17 - 03-Dec-25 |
| Sell* | 2,112 | 309.00p | Automatic Execution |
08:06:17 - 03-Dec-25 |
| Sell* | 94 | 310.031p | Ordinary |
08:04:09 - 03-Dec-25 |
| Sell* | 1,784 | 310.05p | Ordinary |
08:03:06 - 03-Dec-25 |
| Buy* | 196 | 311.1458p | Ordinary |
08:01:10 - 03-Dec-25 |
| Sell* | 184 | 310.176p | Negotiated Trade |
08:00:45 - 03-Dec-25 |
| Buy* | 10,000 | 311.0015p | Ordinary |
08:00:30 - 03-Dec-25 |
| Buy* | 136 | 311.1458p | Ordinary |
08:00:26 - 03-Dec-25 |
| Buy* | 10,000 | 311.0015p | Ordinary |
08:00:20 - 03-Dec-25 |
| Sell* | 162 | 310.00p | Ordinary |
08:00:09 - 03-Dec-25 |
| Buy* | 636 | 311.60p | Ordinary |
08:00:09 - 03-Dec-25 |
| Sell* | 1,187 | 310.16p | Ordinary |
08:00:08 - 03-Dec-25 |
| Sell* | 14,308 | 309.949p | Ordinary |
08:00:08 - 03-Dec-25 |
| Sell* | 9 | 310.80p | Ordinary |
08:00:07 - 03-Dec-25 |
| Buy* | 73,062 | 310.50p | Suspected BUY Trade |
16:35:10 - 02-Dec-25 |
| Buy* | 79 | 310.2506p | Ordinary |
16:27:07 - 02-Dec-25 |
| Buy* | 716 | 310.2551p | Ordinary |
16:24:54 - 02-Dec-25 |
| Buy* | 1,600 | 310.3135p | Ordinary |
16:21:39 - 02-Dec-25 |
| Buy* | 149 | 310.372p | Ordinary |
16:14:38 - 02-Dec-25 |
| Buy* | 44 | 310.50p | SI Trade |
16:05:20 - 02-Dec-25 |
| Sell* | 44 | 310.00p | SI Trade |
16:05:20 - 02-Dec-25 |
| Buy* | 96 | 310.3198p | Ordinary |
16:02:10 - 02-Dec-25 |
| Buy* | 48,395 | 311.00p | Ordinary |
15:59:54 - 02-Dec-25 |
| Buy* | 1 | 310.925p | Ordinary |
15:55:19 - 02-Dec-25 |
| Buy* | 645 | 309.8303p | Ordinary |
15:41:42 - 02-Dec-25 |
| Sell* | 1 | 309.7448p | Ordinary |
15:39:25 - 02-Dec-25 |
| Sell* | 8,288 | 309.7452p | Ordinary |
15:25:15 - 02-Dec-25 |
| Buy* | 3,114 | 309.8395p | Ordinary |
15:24:53 - 02-Dec-25 |
| Buy* | 24 | 310.50p | SI Trade |
15:23:17 - 02-Dec-25 |
| Buy* | 6,422 | 309.8423p | Ordinary |
15:22:52 - 02-Dec-25 |
| Buy* | 1,925 | 309.8426p | Ordinary |
15:20:56 - 02-Dec-25 |
| Sell* | 3,853 | 309.7474p | Ordinary |
15:16:21 - 02-Dec-25 |
| Buy* | 10 | 309.847p | Ordinary |
15:14:48 - 02-Dec-25 |
| Buy* | 1 | 309.8719p | Ordinary |
15:14:48 - 02-Dec-25 |
| Buy* | 1,063 | 309.862p | Ordinary |
15:06:14 - 02-Dec-25 |
| Buy* | 5 | 310.50p | Automatic Execution |
15:03:28 - 02-Dec-25 |
| Buy* | 24 | 310.50p | Automatic Execution |
15:03:28 - 02-Dec-25 |
| Sell* | 963 | 309.6478p | Ordinary |
15:01:05 - 02-Dec-25 |
| Buy* | 151 | 309.7551p | Ordinary |
15:00:25 - 02-Dec-25 |
| Buy* | 24 | 310.50p | Automatic Execution |
14:57:16 - 02-Dec-25 |
| Buy* | 4,888 | 309.7586p | Ordinary |
14:54:46 - 02-Dec-25 |
| Buy* | 2,644 | 309.7552p | Ordinary |
14:54:33 - 02-Dec-25 |
| Unknown* | 0 | 310.50p | SI Trade |
14:53:15 - 02-Dec-25 |
| Sell* | 750 | 310.00p | Automatic Execution |
14:53:15 - 02-Dec-25 |
| Sell* | 1,655 | 310.00p | Automatic Execution |
14:53:15 - 02-Dec-25 |
| Sell* | 1 | 310.00p | Automatic Execution |
14:53:15 - 02-Dec-25 |
| Sell* | 1,630 | 310.2484p | Ordinary |
14:49:34 - 02-Dec-25 |
| Sell* | 8,964 | 310.2451p | Ordinary |
14:47:55 - 02-Dec-25 |
| Buy* | 24 | 310.50p | Automatic Execution |
14:47:43 - 02-Dec-25 |
| Sell* | 639 | 310.437p | Ordinary |
14:43:48 - 02-Dec-25 |
| Buy* | 1 | 311.00p | Automatic Execution |
14:40:14 - 02-Dec-25 |
| Unknown* | 538 | 310.50p | Ordinary |
14:38:09 - 02-Dec-25 |
| Unknown* | 7,812 | 310.50p | Ordinary |
14:37:20 - 02-Dec-25 |
| Sell* | 3 | 310.00p | SI Trade |
14:35:54 - 02-Dec-25 |
| Sell* | 2 | 310.7381p | Ordinary |
14:34:08 - 02-Dec-25 |
| Sell* | 329 | 310.7381p | Ordinary |
14:33:07 - 02-Dec-25 |
| Buy* | 533 | 311.00p | SI Trade |
14:29:40 - 02-Dec-25 |
| Buy* | 31 | 311.50p | SI Trade |
14:29:40 - 02-Dec-25 |
| Sell* | 250 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Unknown* | 750 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 1,373 | 311.00p | Automatic Execution |
14:29:40 - 02-Dec-25 |
| Sell* | 10,750 | 311.2427p | Ordinary |
14:26:43 - 02-Dec-25 |
| Buy* | 10,722 | 311.2517p | Ordinary |
14:25:54 - 02-Dec-25 |
| Sell* | 966 | 311.2409p | Ordinary |
14:20:30 - 02-Dec-25 |
| Buy* | 24 | 311.50p | Automatic Execution |
14:17:47 - 02-Dec-25 |
| Sell* | 3,400 | 311.24p | Ordinary |
14:17:46 - 02-Dec-25 |
| Sell* | 508 | 311.2393p | Ordinary |
14:15:44 - 02-Dec-25 |
| Sell* | 85 | 311.2384p | Ordinary |
14:13:08 - 02-Dec-25 |
| Sell* | 1,000 | 311.2371p | Ordinary |
13:45:07 - 02-Dec-25 |
| Buy* | 1 | 311.50p | SI Trade |
13:43:59 - 02-Dec-25 |
| Unknown* | 0 | 311.50p | SI Trade |
13:43:59 - 02-Dec-25 |
| Buy* | 2 | 311.50p | SI Trade |
13:43:59 - 02-Dec-25 |
| Buy* | 1 | 311.50p | Automatic Execution |
13:43:59 - 02-Dec-25 |
| Buy* | 1,000 | 311.2522p | Ordinary |
13:28:58 - 02-Dec-25 |
| Buy* | 24 | 311.50p | Automatic Execution |
13:28:58 - 02-Dec-25 |
| Sell* | 1 | 311.00p | Automatic Execution |
13:27:52 - 02-Dec-25 |
| Sell* | 957 | 311.2497p | Ordinary |
13:26:51 - 02-Dec-25 |
| Sell* | 1,606 | 311.2494p | Ordinary |
13:26:18 - 02-Dec-25 |
| Buy* | 6,500 | 311.2863p | Ordinary |
13:25:33 - 02-Dec-25 |
| Buy* | 24 | 311.50p | Automatic Execution |
13:23:16 - 02-Dec-25 |
| Buy* | 321 | 311.252p | Ordinary |
13:15:01 - 02-Dec-25 |
| Sell* | 1,700 | 311.15p | Ordinary |
13:12:10 - 02-Dec-25 |
| Buy* | 25 | 311.2526p | Ordinary |
13:01:49 - 02-Dec-25 |
| Buy* | 13 | 311.2518p | Ordinary |
13:00:51 - 02-Dec-25 |
| Buy* | 1 | 311.50p | Automatic Execution |
12:58:46 - 02-Dec-25 |
| Buy* | 318 | 311.2527p | Ordinary |
12:57:22 - 02-Dec-25 |
| Buy* | 1,595 | 311.2513p | Ordinary |
12:46:42 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
12:46:28 - 02-Dec-25 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
12:46:27 - 02-Dec-25 |
| Sell* | 1,140 | 311.00p | Automatic Execution |
12:46:21 - 02-Dec-25 |
| Sell* | 864 | 311.00p | Automatic Execution |
12:46:21 - 02-Dec-25 |
| Sell* | 6 | 311.00p | Automatic Execution |
12:46:21 - 02-Dec-25 |
| Buy* | 356 | 311.00p | Automatic Execution |
12:46:21 - 02-Dec-25 |
| Sell* | 5,000 | 311.471p | Ordinary |
12:41:08 - 02-Dec-25 |
| Buy* | 1 | 312.00p | SI Trade |
12:34:22 - 02-Dec-25 |
| Sell* | 1 | 311.00p | Automatic Execution |
12:34:21 - 02-Dec-25 |
| Sell* | 694 | 311.00p | Automatic Execution |
12:19:32 - 02-Dec-25 |
| Buy* | 1,408 | 311.5052p | Ordinary |
12:15:57 - 02-Dec-25 |
| Buy* | 7,970 | 311.95p | Ordinary |
12:12:03 - 02-Dec-25 |
| Sell* | 10 | 311.00p | SI Trade |
12:11:03 - 02-Dec-25 |
| Buy* | 16 | 311.5081p | Ordinary |
11:50:38 - 02-Dec-25 |
| Buy* | 1 | 312.00p | Automatic Execution |
11:44:57 - 02-Dec-25 |
| Sell* | 24 | 311.00p | Automatic Execution |
11:43:35 - 02-Dec-25 |
| Buy* | 9 | 312.00p | SI Trade |
11:41:19 - 02-Dec-25 |
| Sell* | 24 | 311.00p | Automatic Execution |
11:41:19 - 02-Dec-25 |
| Buy* | 963 | 311.5127p | Ordinary |
11:33:11 - 02-Dec-25 |
| Sell* | 1 | 311.00p | Automatic Execution |
11:29:23 - 02-Dec-25 |
| Buy* | 3,210 | 311.5165p | Ordinary |
11:28:04 - 02-Dec-25 |
| Buy* | 5,990 | 311.5204p | Ordinary |
11:21:06 - 02-Dec-25 |
| Sell* | 100,000 | 311.00p | Negotiated Trade |
11:18:39 - 02-Dec-25 |
| Buy* | 30 | 311.5245p | Ordinary |
11:12:04 - 02-Dec-25 |
| Sell* | 61 | 311.00p | SI Trade |
11:10:47 - 02-Dec-25 |
| Buy* | 24 | 312.00p | Automatic Execution |
11:10:47 - 02-Dec-25 |
| Buy* | 24 | 312.00p | Automatic Execution |
11:10:47 - 02-Dec-25 |
| Buy* | 15,968 | 311.5313p | Ordinary |
11:04:59 - 02-Dec-25 |
| Buy* | 3,771 | 311.5285p | Ordinary |
11:03:36 - 02-Dec-25 |
| Sell* | 3,462 | 311.4539p | Ordinary |
11:01:39 - 02-Dec-25 |
| Buy* | 2,100 | 311.6843p | Ordinary |
11:00:43 - 02-Dec-25 |
| Buy* | 1 | 312.00p | Automatic Execution |
11:00:42 - 02-Dec-25 |
| Buy* | 3,192 | 311.5346p | Ordinary |
10:59:16 - 02-Dec-25 |
| Buy* | 12,125 | 311.5421p | Ordinary |
10:57:02 - 02-Dec-25 |
| Buy* | 1,141 | 311.6772p | Ordinary |
10:56:04 - 02-Dec-25 |
| Buy* | 1,476 | 311.50p | Automatic Execution |
10:55:41 - 02-Dec-25 |
| Buy* | 21 | 310.8217p | Ordinary |
10:43:27 - 02-Dec-25 |
| Sell* | 659 | 310.692p | Ordinary |
10:39:28 - 02-Dec-25 |
| Buy* | 515 | 310.858p | Ordinary |
10:37:04 - 02-Dec-25 |
| Buy* | 612 | 310.858p | Ordinary |
10:36:20 - 02-Dec-25 |
| Buy* | 24 | 311.50p | Automatic Execution |
10:36:11 - 02-Dec-25 |
| Buy* | 3,706 | 310.8588p | Ordinary |
10:35:26 - 02-Dec-25 |
| Buy* | 4,259 | 311.3588p | Ordinary |
10:27:59 - 02-Dec-25 |
| Buy* | 1,884 | 311.5772p | Ordinary |
10:19:21 - 02-Dec-25 |
| Buy* | 517 | 311.4313p | Ordinary |
10:12:12 - 02-Dec-25 |
| Buy* | 162 | 311.4313p | Ordinary |
10:06:16 - 02-Dec-25 |
| Sell* | 5,950 | 311.199p | Ordinary |
10:04:36 - 02-Dec-25 |
| Sell* | 437 | 311.219p | Ordinary |
10:01:42 - 02-Dec-25 |
| Buy* | 1 | 311.50p | Automatic Execution |
09:58:49 - 02-Dec-25 |
| Buy* | 1,000 | 310.8596p | Ordinary |
09:53:43 - 02-Dec-25 |
| Buy* | 1,060 | 311.1451p | Ordinary |
09:45:22 - 02-Dec-25 |
| Sell* | 7,000 | 310.8482p | Ordinary |
09:41:51 - 02-Dec-25 |
| Sell* | 1,000 | 310.3908p | Ordinary |
09:40:35 - 02-Dec-25 |
| Buy* | 5 | 312.00p | Automatic Execution |
09:24:49 - 02-Dec-25 |
| Sell* | 450 | 310.00p | SI Trade |
09:24:39 - 02-Dec-25 |
| Buy* | 3 | 312.50p | SI Trade |
09:24:39 - 02-Dec-25 |
| Sell* | 3,000 | 310.9113p | Ordinary |
09:18:24 - 02-Dec-25 |
| Sell* | 12,500 | 311.625p | Ordinary |
09:14:02 - 02-Dec-25 |
| Buy* | 160 | 312.3633p | Ordinary |
09:13:29 - 02-Dec-25 |
| Buy* | 7,323 | 312.3796p | Ordinary |
09:09:43 - 02-Dec-25 |
| Sell* | 161 | 312.1215p | Ordinary |
09:08:39 - 02-Dec-25 |
| Sell* | 5,000 | 311.9999p | Ordinary |
09:07:03 - 02-Dec-25 |
| Buy* | 1,272 | 312.3976p | Ordinary |
09:05:37 - 02-Dec-25 |
| Sell* | 221 | 311.9547p | Ordinary |
09:01:32 - 02-Dec-25 |
| Sell* | 9 | 312.125p | Ordinary |
08:56:10 - 02-Dec-25 |
| Sell* | 74 | 311.00p | Automatic Execution |
08:54:50 - 02-Dec-25 |
| Sell* | 4,000 | 311.7573p | Ordinary |
08:53:00 - 02-Dec-25 |
| Buy* | 1,921 | 312.2034p | Ordinary |
08:44:43 - 02-Dec-25 |
| Unknown* | 0 | 313.50p | SI Trade |
08:43:28 - 02-Dec-25 |
| Buy* | 1,000 | 311.7274p | Ordinary |
08:43:22 - 02-Dec-25 |
| Sell* | 1,773 | 310.887p | Ordinary |
08:39:44 - 02-Dec-25 |
| Buy* | 18 | 313.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Buy* | 2 | 313.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Buy* | 1 | 313.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Unknown* | 0 | 313.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Buy* | 81 | 311.5438p | Ordinary |
08:25:43 - 02-Dec-25 |
| Buy* | 3 | 313.00p | SI Trade |
08:19:52 - 02-Dec-25 |
| Buy* | 1 | 313.00p | SI Trade |
08:18:07 - 02-Dec-25 |
| Buy* | 5 | 313.00p | SI Trade |
08:18:07 - 02-Dec-25 |
| Buy* | 1,000 | 311.567p | Ordinary |
08:16:00 - 02-Dec-25 |
| Buy* | 15,000 | 310.50p | Automatic Execution |
08:08:10 - 02-Dec-25 |
| Buy* | 822 | 310.50p | Automatic Execution |
08:08:02 - 02-Dec-25 |
| Buy* | 3 | 313.50p | SI Trade |
08:05:33 - 02-Dec-25 |
| Buy* | 15 | 313.00p | SI Trade |
08:02:04 - 02-Dec-25 |
| Buy* | 8 | 313.00p | SI Trade |
08:02:04 - 02-Dec-25 |
| Sell* | 1 | 309.00p | SI Trade |
08:02:04 - 02-Dec-25 |