| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,377 | 992.00p | Suspected BUY Trade |
16:35:19 - 28-Nov-25 |
| Buy* | 260 | 992.95p | Ordinary |
16:27:21 - 28-Nov-25 |
| Buy* | 301 | 992.30p | Ordinary |
16:23:02 - 28-Nov-25 |
| Sell* | 5,000 | 992.00p | Ordinary |
16:22:08 - 28-Nov-25 |
| Sell* | 4,600 | 992.00p | Ordinary |
16:21:57 - 28-Nov-25 |
| Sell* | 153 | 991.00p | Automatic Execution |
16:21:14 - 28-Nov-25 |
| Sell* | 153 | 991.00p | Automatic Execution |
16:21:14 - 28-Nov-25 |
| Buy* | 1,007 | 992.30p | Ordinary |
16:16:38 - 28-Nov-25 |
| Buy* | 1,007 | 992.30p | Ordinary |
16:15:48 - 28-Nov-25 |
| Sell* | 27 | 992.00p | Automatic Execution |
16:12:33 - 28-Nov-25 |
| Sell* | 46 | 992.00p | Automatic Execution |
16:12:33 - 28-Nov-25 |
| Sell* | 4 | 992.00p | Automatic Execution |
16:09:29 - 28-Nov-25 |
| Sell* | 4 | 992.00p | Automatic Execution |
16:09:29 - 28-Nov-25 |
| Unknown* | 560 | 993.00p | Automatic Execution |
15:59:09 - 28-Nov-25 |
| Buy* | 44 | 993.00p | Automatic Execution |
15:59:09 - 28-Nov-25 |
| Buy* | 121 | 993.00p | Automatic Execution |
15:59:08 - 28-Nov-25 |
| Buy* | 138 | 993.00p | Automatic Execution |
15:59:08 - 28-Nov-25 |
| Buy* | 139 | 993.00p | Automatic Execution |
15:59:08 - 28-Nov-25 |
| Buy* | 49 | 993.00p | Automatic Execution |
15:59:08 - 28-Nov-25 |
| Buy* | 279 | 993.00p | Automatic Execution |
15:59:08 - 28-Nov-25 |
| Buy* | 196 | 993.00p | Automatic Execution |
15:59:08 - 28-Nov-25 |
| Buy* | 10 | 992.65p | Ordinary |
15:57:43 - 28-Nov-25 |
| Buy* | 8 | 993.00p | Automatic Execution |
15:55:28 - 28-Nov-25 |
| Buy* | 8 | 993.00p | Automatic Execution |
15:55:28 - 28-Nov-25 |
| Sell* | 1 | 992.80p | Ordinary |
15:55:07 - 28-Nov-25 |
| Sell* | 10,000 | 992.00p | Ordinary |
15:54:36 - 28-Nov-25 |
| Sell* | 10,000 | 992.00p | Ordinary |
15:54:09 - 28-Nov-25 |
| Buy* | 416 | 995.00p | Automatic Execution |
15:34:56 - 28-Nov-25 |
| Buy* | 258 | 995.00p | Automatic Execution |
15:31:02 - 28-Nov-25 |
| Buy* | 400 | 995.00p | Automatic Execution |
15:31:02 - 28-Nov-25 |
| Buy* | 56 | 995.00p | Automatic Execution |
15:31:01 - 28-Nov-25 |
| Buy* | 1,741 | 995.00p | Automatic Execution |
15:31:01 - 28-Nov-25 |
| Buy* | 124 | 995.00p | Automatic Execution |
15:31:01 - 28-Nov-25 |
| Buy* | 2,515 | 995.00p | Automatic Execution |
15:31:01 - 28-Nov-25 |
| Sell* | 155 | 992.205p | Ordinary |
15:25:37 - 28-Nov-25 |
| Buy* | 2,295 | 995.00p | Automatic Execution |
15:20:56 - 28-Nov-25 |
| Sell* | 212 | 990.00p | Automatic Execution |
15:15:51 - 28-Nov-25 |
| Sell* | 2,355 | 990.00p | Automatic Execution |
15:15:51 - 28-Nov-25 |
| Sell* | 3 | 991.6714p | Ordinary |
15:15:30 - 28-Nov-25 |
| Buy* | 1 | 993.2954p | Ordinary |
15:15:30 - 28-Nov-25 |
| Buy* | 1,377 | 995.00p | Automatic Execution |
15:13:40 - 28-Nov-25 |
| Buy* | 310 | 995.00p | Automatic Execution |
15:13:40 - 28-Nov-25 |
| Buy* | 201 | 993.25p | Ordinary |
14:54:23 - 28-Nov-25 |
| Sell* | 5 | 990.56p | Negotiated Trade |
14:52:53 - 28-Nov-25 |
| Sell* | 50,000 | 992.00p | Negotiated Trade |
14:35:09 - 28-Nov-25 |
| Sell* | 13,424 | 992.00p | Ordinary |
14:33:03 - 28-Nov-25 |
| Sell* | 7 | 992.00p | Automatic Execution |
14:28:14 - 28-Nov-25 |
| Sell* | 23 | 992.00p | Automatic Execution |
14:28:14 - 28-Nov-25 |
| Sell* | 8 | 992.00p | Automatic Execution |
14:28:10 - 28-Nov-25 |
| Sell* | 1,550 | 992.796p | Negotiated Trade |
14:09:19 - 28-Nov-25 |
| Sell* | 3 | 992.00p | SI Trade |
13:52:25 - 28-Nov-25 |
| Buy* | 402 | 993.75p | Ordinary |
13:35:37 - 28-Nov-25 |
| Sell* | 8 | 992.00p | Automatic Execution |
13:26:50 - 28-Nov-25 |
| Buy* | 1,755 | 994.192p | Ordinary |
13:10:15 - 28-Nov-25 |
| Buy* | 8 | 995.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 10 | 995.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 2,630 | 993.50p | Ordinary |
12:05:29 - 28-Nov-25 |
| Buy* | 12 | 993.057p | Ordinary |
12:02:55 - 28-Nov-25 |
| Unknown* | 0 | 995.00p | SI Trade |
11:48:06 - 28-Nov-25 |
| Sell* | 52 | 989.00p | SI Trade |
11:29:44 - 28-Nov-25 |
| Buy* | 70 | 995.00p | SI Trade |
11:29:44 - 28-Nov-25 |
| Buy* | 200 | 994.40p | Ordinary |
11:24:35 - 28-Nov-25 |
| Buy* | 214 | 993.50p | Ordinary |
11:08:42 - 28-Nov-25 |
| Buy* | 200 | 993.50p | Ordinary |
10:49:10 - 28-Nov-25 |
| Sell* | 249 | 991.64p | Ordinary |
10:48:55 - 28-Nov-25 |
| Buy* | 100 | 994.82p | Ordinary |
10:20:53 - 28-Nov-25 |
| Buy* | 1,845 | 995.00p | Automatic Execution |
10:16:49 - 28-Nov-25 |
| Buy* | 3 | 994.575p | Suspected BUY Trade |
10:05:21 - 28-Nov-25 |
| Buy* | 14 | 992.0193p | Ordinary |
09:47:46 - 28-Nov-25 |
| Buy* | 302 | 992.75p | Ordinary |
09:44:07 - 28-Nov-25 |
| Buy* | 455 | 992.03p | Ordinary |
09:41:44 - 28-Nov-25 |
| Sell* | 30,547 | 990.00p | Negotiated Trade |
09:31:26 - 28-Nov-25 |
| Buy* | 9,750 | 992.00p | Ordinary |
09:07:35 - 28-Nov-25 |
| Unknown* | 0 | 995.00p | SI Trade |
09:00:14 - 28-Nov-25 |
| Buy* | 35 | 991.4181p | Ordinary |
08:47:58 - 28-Nov-25 |
| Unknown* | 0 | 995.00p | SI Trade |
08:38:19 - 28-Nov-25 |
| Buy* | 52 | 999.00p | SI Trade |
08:25:12 - 28-Nov-25 |
| Buy* | 502 | 992.90p | Ordinary |
08:24:10 - 28-Nov-25 |
| Unknown* | 0 | 999.00p | SI Trade |
08:12:50 - 28-Nov-25 |
| Buy* | 1 | 999.00p | SI Trade |
08:12:50 - 28-Nov-25 |
| Buy* | 21 | 999.00p | SI Trade |
08:12:50 - 28-Nov-25 |
| Buy* | 13 | 991.90p | Ordinary |
08:04:09 - 28-Nov-25 |
| Buy* | 973 | 996.078p | Suspected BUY Trade |
08:00:11 - 28-Nov-25 |
| Unknown* | 5,611 | 987.012p | Negotiated Trade |
16:36:36 - 27-Nov-25 |
| Unknown* | 238 | 987.012p | Negotiated Trade |
16:36:36 - 27-Nov-25 |
| Unknown* | 25,183 | 987.012p | Negotiated Trade |
16:36:36 - 27-Nov-25 |
| Buy* | 15,000 | 988.00p | Ordinary |
16:36:36 - 27-Nov-25 |
| Buy* | 14,900 | 988.00p | Suspected BUY Trade |
16:35:21 - 27-Nov-25 |
| Buy* | 10 | 990.00p | Automatic Execution |
16:29:55 - 27-Nov-25 |
| Buy* | 43 | 990.00p | Automatic Execution |
16:28:27 - 27-Nov-25 |
| Buy* | 88 | 990.00p | Automatic Execution |
16:28:25 - 27-Nov-25 |
| Buy* | 88 | 990.00p | Automatic Execution |
16:26:37 - 27-Nov-25 |
| Buy* | 40 | 990.00p | Automatic Execution |
16:25:11 - 27-Nov-25 |
| Buy* | 88 | 990.00p | Automatic Execution |
16:25:11 - 27-Nov-25 |
| Buy* | 53 | 990.00p | Automatic Execution |
16:22:13 - 27-Nov-25 |
| Buy* | 57 | 990.00p | Automatic Execution |
16:17:22 - 27-Nov-25 |
| Buy* | 98 | 990.00p | Automatic Execution |
16:17:19 - 27-Nov-25 |
| Buy* | 104 | 990.00p | Automatic Execution |
16:17:19 - 27-Nov-25 |
| Buy* | 79 | 990.00p | Automatic Execution |
16:13:48 - 27-Nov-25 |
| Buy* | 266 | 990.00p | Automatic Execution |
16:13:44 - 27-Nov-25 |
| Buy* | 130 | 990.00p | Automatic Execution |
16:13:39 - 27-Nov-25 |
| Buy* | 614 | 990.00p | Automatic Execution |
16:13:38 - 27-Nov-25 |
| Buy* | 33 | 990.00p | Automatic Execution |
16:13:35 - 27-Nov-25 |
| Buy* | 30 | 990.00p | Automatic Execution |
16:13:35 - 27-Nov-25 |
| Buy* | 135 | 990.00p | Automatic Execution |
16:13:35 - 27-Nov-25 |
| Buy* | 78 | 990.00p | Automatic Execution |
16:13:34 - 27-Nov-25 |
| Buy* | 599 | 990.00p | Automatic Execution |
16:13:32 - 27-Nov-25 |
| Buy* | 143 | 991.00p | Automatic Execution |
16:13:30 - 27-Nov-25 |
| Buy* | 5 | 990.00p | Automatic Execution |
16:13:30 - 27-Nov-25 |
| Buy* | 672 | 990.00p | Automatic Execution |
16:13:28 - 27-Nov-25 |
| Buy* | 43 | 991.00p | Automatic Execution |
16:13:25 - 27-Nov-25 |
| Buy* | 29 | 990.00p | Automatic Execution |
16:13:25 - 27-Nov-25 |
| Buy* | 632 | 990.00p | Automatic Execution |
16:13:24 - 27-Nov-25 |
| Buy* | 1,050 | 989.52p | Ordinary |
16:13:11 - 27-Nov-25 |
| Buy* | 504 | 989.52p | Ordinary |
16:09:11 - 27-Nov-25 |
| Unknown* | 6 | 989.00p | OTC Trade |
16:04:16 - 27-Nov-25 |
| Unknown* | 8 | 989.00p | OTC Trade |
16:04:16 - 27-Nov-25 |
| Unknown* | 7 | 989.00p | OTC Trade |
16:04:16 - 27-Nov-25 |
| Buy* | 7 | 989.00p | SI Trade |
16:04:16 - 27-Nov-25 |
| Unknown* | 8 | 989.00p | OTC Trade |
16:04:16 - 27-Nov-25 |
| Buy* | 8 | 989.00p | SI Trade |
16:04:16 - 27-Nov-25 |
| Buy* | 30 | 990.00p | SI Trade |
16:04:15 - 27-Nov-25 |
| Buy* | 1 | 989.52p | Ordinary |
15:55:10 - 27-Nov-25 |
| Sell* | 25,000 | 988.00p | Negotiated Trade |
15:53:01 - 27-Nov-25 |
| Buy* | 8 | 990.00p | Automatic Execution |
15:24:54 - 27-Nov-25 |
| Buy* | 8 | 990.00p | Automatic Execution |
15:24:54 - 27-Nov-25 |
| Sell* | 6 | 989.00p | Automatic Execution |
15:15:34 - 27-Nov-25 |
| Sell* | 88 | 989.00p | Automatic Execution |
15:13:52 - 27-Nov-25 |
| Sell* | 204 | 989.00p | Automatic Execution |
15:13:52 - 27-Nov-25 |
| Sell* | 44 | 989.00p | Automatic Execution |
15:13:52 - 27-Nov-25 |
| Sell* | 1 | 991.99p | Ordinary |
15:12:29 - 27-Nov-25 |
| Sell* | 1 | 989.006p | Ordinary |
15:12:29 - 27-Nov-25 |
| Unknown* | 0 | 995.00p | SI Trade |
14:42:30 - 27-Nov-25 |
| Unknown* | 0 | 995.00p | SI Trade |
14:42:30 - 27-Nov-25 |
| Sell* | 109 | 991.9839p | Negotiated Trade |
14:38:18 - 27-Nov-25 |
| Sell* | 115 | 991.9839p | Negotiated Trade |
14:35:43 - 27-Nov-25 |
| Sell* | 201 | 991.99p | Ordinary |
14:11:13 - 27-Nov-25 |
| Sell* | 201 | 991.99p | Ordinary |
13:56:27 - 27-Nov-25 |
| Sell* | 300 | 991.9941p | Negotiated Trade |
13:22:00 - 27-Nov-25 |
| Sell* | 240 | 991.9941p | Negotiated Trade |
13:18:37 - 27-Nov-25 |
| Sell* | 100 | 991.9941p | Negotiated Trade |
13:08:39 - 27-Nov-25 |
| Sell* | 88 | 990.00p | Automatic Execution |
12:50:58 - 27-Nov-25 |
| Sell* | 546 | 990.00p | Automatic Execution |
12:50:58 - 27-Nov-25 |
| Unknown* | 182 | 992.00p | Automatic Execution |
12:46:10 - 27-Nov-25 |
| Unknown* | 182 | 992.00p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Unknown* | 1,461 | 992.00p | Ordinary |
12:42:47 - 27-Nov-25 |
| Unknown* | 924 | 992.00p | Automatic Execution |
12:07:39 - 27-Nov-25 |
| Unknown* | 14 | 992.00p | Ordinary |
11:52:16 - 27-Nov-25 |
| Unknown* | 640 | 992.00p | OTC Trade |
11:37:38 - 27-Nov-25 |
| Unknown* | 640 | 992.00p | SI Trade |
11:37:38 - 27-Nov-25 |
| Buy* | 3,020 | 992.866p | Suspected BUY Trade |
11:29:36 - 27-Nov-25 |
| Sell* | 605 | 990.608p | Negotiated Trade |
11:26:44 - 27-Nov-25 |
| Buy* | 3 | 994.00p | SI Trade |
11:22:49 - 27-Nov-25 |
| Buy* | 2,015 | 992.53p | Ordinary |
11:11:57 - 27-Nov-25 |
| Buy* | 201 | 991.7528p | Suspected BUY Trade |
10:59:33 - 27-Nov-25 |
| Sell* | 114 | 990.264p | Negotiated Trade |
10:41:44 - 27-Nov-25 |
| Buy* | 1,008 | 991.76p | Ordinary |
10:39:37 - 27-Nov-25 |
| Buy* | 1,590 | 991.531p | Suspected BUY Trade |
10:30:28 - 27-Nov-25 |
| Buy* | 251 | 991.76p | Ordinary |
10:10:12 - 27-Nov-25 |
| Buy* | 252 | 991.76p | Ordinary |
10:08:35 - 27-Nov-25 |
| Buy* | 604 | 991.76p | Ordinary |
10:08:34 - 27-Nov-25 |
| Buy* | 3 | 994.00p | SI Trade |
09:43:00 - 27-Nov-25 |
| Sell* | 12 | 987.00p | SI Trade |
09:43:00 - 27-Nov-25 |
| Buy* | 302 | 992.44p | Ordinary |
09:40:00 - 27-Nov-25 |
| Buy* | 2 | 991.76p | Ordinary |
09:28:09 - 27-Nov-25 |
| Sell* | 554 | 990.52p | Ordinary |
09:20:23 - 27-Nov-25 |
| Buy* | 82 | 999.00p | SI Trade |
09:13:00 - 27-Nov-25 |
| Buy* | 99 | 997.00p | SI Trade |
09:12:36 - 27-Nov-25 |
| Sell* | 40 | 992.00p | Automatic Execution |
09:12:36 - 27-Nov-25 |
| Buy* | 177 | 991.00p | Automatic Execution |
09:12:36 - 27-Nov-25 |
| Buy* | 500 | 991.00p | Automatic Execution |
09:12:36 - 27-Nov-25 |
| Buy* | 143 | 991.00p | Automatic Execution |
09:12:36 - 27-Nov-25 |
| Buy* | 357 | 991.00p | Automatic Execution |
09:12:36 - 27-Nov-25 |
| Buy* | 353 | 990.00p | Automatic Execution |
09:12:36 - 27-Nov-25 |
| Buy* | 1,011 | 988.712p | Ordinary |
09:06:41 - 27-Nov-25 |
| Buy* | 16 | 988.56p | Ordinary |
08:35:11 - 27-Nov-25 |
| Buy* | 49 | 988.40p | Ordinary |
08:26:52 - 27-Nov-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:22:26 - 27-Nov-25 |
| Buy* | 2 | 990.00p | SI Trade |
08:01:42 - 27-Nov-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:01:42 - 27-Nov-25 |
| Buy* | 15 | 990.00p | SI Trade |
08:01:42 - 27-Nov-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:01:42 - 27-Nov-25 |
| Sell* | 6 | 971.00p | SI Trade |
08:01:42 - 27-Nov-25 |
| Buy* | 10 | 990.00p | SI Trade |
08:01:42 - 27-Nov-25 |
| Buy* | 12,782 | 981.00p | Suspected BUY Trade |
16:35:14 - 26-Nov-25 |
| Sell* | 92 | 981.494p | Ordinary |
16:19:52 - 26-Nov-25 |
| Sell* | 1,050 | 981.497p | Negotiated Trade |
16:00:23 - 26-Nov-25 |
| Sell* | 1 | 980.60p | Ordinary |
15:55:16 - 26-Nov-25 |
| Sell* | 304 | 981.494p | Ordinary |
15:48:04 - 26-Nov-25 |
| Buy* | 55 | 982.52p | Ordinary |
15:36:34 - 26-Nov-25 |
| Unknown* | 268,000 | 969.00p | OTC Trade |
15:36:27 - 26-Nov-25 |
| Unknown* | 268,000 | 969.00p | OTC Trade |
15:28:47 - 26-Nov-25 |
| Sell* | 1,500 | 981.497p | Negotiated Trade |
15:27:51 - 26-Nov-25 |
| Buy* | 8 | 983.00p | Automatic Execution |
15:26:46 - 26-Nov-25 |
| Sell* | 1,578 | 980.9309p | Ordinary |
15:26:45 - 26-Nov-25 |
| Sell* | 1 | 981.497p | Negotiated Trade |
15:15:18 - 26-Nov-25 |
| Sell* | 4 | 980.9633p | Ordinary |
15:15:18 - 26-Nov-25 |
| Unknown* | 24,721 | 981.00p | Negotiated Trade |
14:57:32 - 26-Nov-25 |
| Unknown* | 203 | 981.00p | Ordinary |
14:55:19 - 26-Nov-25 |
| Unknown* | 149 | 980.019p | Negotiated Trade |
14:54:36 - 26-Nov-25 |