| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,848 | 420.534p | SI Trade Negotiated Trade |
16:47:20 - 26-Nov-25 |
| Buy* | 11,442 | 420.50p | Suspected BUY Trade |
16:37:01 - 26-Nov-25 |
| Buy* | 77,529 | 420.50p | Suspected BUY Trade |
16:35:04 - 26-Nov-25 |
| Unknown* | 0 | 419.00p | SI Trade |
16:29:45 - 26-Nov-25 |
| Sell* | 74 | 418.50p | Automatic Execution |
16:29:45 - 26-Nov-25 |
| Buy* | 124 | 419.50p | SI Trade |
16:28:38 - 26-Nov-25 |
| Buy* | 180 | 419.00p | Automatic Execution |
16:28:38 - 26-Nov-25 |
| Buy* | 800 | 419.054p | Ordinary |
16:27:01 - 26-Nov-25 |
| Buy* | 42 | 419.00p | Automatic Execution |
16:23:21 - 26-Nov-25 |
| Buy* | 2,632 | 419.00p | Automatic Execution |
16:23:21 - 26-Nov-25 |
| Buy* | 18 | 419.00p | Automatic Execution |
16:23:21 - 26-Nov-25 |
| Buy* | 750 | 418.5561p | Ordinary |
16:21:27 - 26-Nov-25 |
| Buy* | 4,754 | 418.555p | Ordinary |
16:16:46 - 26-Nov-25 |
| Sell* | 16,500 | 418.50p | Ordinary |
16:14:13 - 26-Nov-25 |
| Buy* | 1,267 | 418.7775p | Ordinary |
16:08:50 - 26-Nov-25 |
| Sell* | 591 | 418.745p | Ordinary |
16:01:23 - 26-Nov-25 |
| Sell* | 11,200 | 418.7495p | Ordinary |
16:00:53 - 26-Nov-25 |
| Sell* | 750 | 419.00p | Automatic Execution |
16:00:00 - 26-Nov-25 |
| Sell* | 2,632 | 419.00p | Automatic Execution |
16:00:00 - 26-Nov-25 |
| Sell* | 2,295 | 419.00p | Automatic Execution |
15:59:26 - 26-Nov-25 |
| Sell* | 1,101 | 419.00p | Automatic Execution |
15:59:26 - 26-Nov-25 |
| Buy* | 179 | 419.00p | Automatic Execution |
15:57:30 - 26-Nov-25 |
| Buy* | 1,106 | 419.00p | Automatic Execution |
15:57:30 - 26-Nov-25 |
| Buy* | 2,632 | 419.00p | Automatic Execution |
15:57:30 - 26-Nov-25 |
| Buy* | 1,869 | 419.00p | Automatic Execution |
15:57:30 - 26-Nov-25 |
| Buy* | 444 | 419.00p | Automatic Execution |
15:57:30 - 26-Nov-25 |
| Buy* | 51 | 419.00p | Automatic Execution |
15:57:30 - 26-Nov-25 |
| Sell* | 1 | 418.525p | Ordinary |
15:55:18 - 26-Nov-25 |
| Sell* | 1 | 418.50p | Automatic Execution |
15:53:11 - 26-Nov-25 |
| Buy* | 4,190 | 418.50p | Automatic Execution |
15:52:52 - 26-Nov-25 |
| Sell* | 500 | 418.50p | Automatic Execution |
15:52:52 - 26-Nov-25 |
| Sell* | 500 | 418.50p | Automatic Execution |
15:52:52 - 26-Nov-25 |
| Sell* | 2,039 | 418.50p | Automatic Execution |
15:52:52 - 26-Nov-25 |
| Sell* | 544 | 418.55p | Ordinary |
15:52:42 - 26-Nov-25 |
| Unknown* | 0 | 419.00p | SI Trade |
15:52:16 - 26-Nov-25 |
| Sell* | 397 | 418.791p | Ordinary |
15:50:30 - 26-Nov-25 |
| Sell* | 2,374 | 418.991p | Ordinary |
15:46:20 - 26-Nov-25 |
| Sell* | 4,800 | 418.999p | Ordinary |
15:40:07 - 26-Nov-25 |
| Buy* | 4,200 | 418.555p | Ordinary |
15:31:55 - 26-Nov-25 |
| Buy* | 62 | 418.50p | Automatic Execution |
15:31:53 - 26-Nov-25 |
| Buy* | 556 | 418.50p | Automatic Execution |
15:31:53 - 26-Nov-25 |
| Buy* | 231 | 418.50p | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Buy* | 702 | 418.50p | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Buy* | 825 | 418.00p | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Buy* | 904 | 418.00p | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Buy* | 6 | 418.00p | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Buy* | 676 | 418.00p | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Buy* | 618 | 418.00p | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Buy* | 2,632 | 418.00p | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Unknown* | 9,600 | 417.50p | Ordinary |
15:25:39 - 26-Nov-25 |
| Unknown* | 243 | 417.50p | OTC Trade |
15:22:00 - 26-Nov-25 |
| Unknown* | 243 | 417.50p | SI Trade |
15:22:00 - 26-Nov-25 |
| Unknown* | 4,677 | 417.50p | OTC Trade |
15:16:52 - 26-Nov-25 |
| Unknown* | 4,677 | 417.50p | SI Trade |
15:16:52 - 26-Nov-25 |
| Unknown* | 1,904 | 417.50p | Ordinary |
15:15:53 - 26-Nov-25 |
| Buy* | 35 | 418.055p | Ordinary |
15:14:35 - 26-Nov-25 |
| Buy* | 2 | 418.1563p | Ordinary |
15:14:34 - 26-Nov-25 |
| Sell* | 358 | 417.999p | Ordinary |
15:14:14 - 26-Nov-25 |
| Sell* | 6 | 418.00p | Automatic Execution |
15:10:00 - 26-Nov-25 |
| Buy* | 27 | 418.1521p | Ordinary |
15:08:48 - 26-Nov-25 |
| Unknown* | 7,142 | 418.00p | OTC Trade |
15:04:02 - 26-Nov-25 |
| Unknown* | 7,142 | 418.00p | SI Trade |
15:04:02 - 26-Nov-25 |
| Sell* | 1,100 | 418.07p | Ordinary |
15:03:30 - 26-Nov-25 |
| Sell* | 466 | 418.50p | Automatic Execution |
15:00:01 - 26-Nov-25 |
| Sell* | 438 | 418.50p | Automatic Execution |
15:00:01 - 26-Nov-25 |
| Sell* | 1,024 | 418.50p | Automatic Execution |
15:00:01 - 26-Nov-25 |
| Sell* | 1,015 | 418.50p | Automatic Execution |
15:00:01 - 26-Nov-25 |
| Sell* | 585 | 418.50p | Automatic Execution |
15:00:01 - 26-Nov-25 |
| Buy* | 237 | 419.50p | SI Trade |
14:52:43 - 26-Nov-25 |
| Sell* | 750 | 419.00p | Automatic Execution |
14:50:20 - 26-Nov-25 |
| Sell* | 435 | 419.00p | Automatic Execution |
14:50:20 - 26-Nov-25 |
| Sell* | 1,600 | 419.00p | Automatic Execution |
14:50:20 - 26-Nov-25 |
| Sell* | 5 | 419.00p | Automatic Execution |
14:48:12 - 26-Nov-25 |
| Sell* | 425 | 419.00p | SI Trade |
14:43:30 - 26-Nov-25 |
| Unknown* | 0 | 418.50p | SI Trade |
14:36:14 - 26-Nov-25 |
| Buy* | 239 | 419.00p | Automatic Execution |
14:30:52 - 26-Nov-25 |
| Sell* | 1,555 | 418.6529p | Ordinary |
14:21:31 - 26-Nov-25 |
| Sell* | 252 | 418.6052p | Ordinary |
14:20:48 - 26-Nov-25 |
| Buy* | 1,050 | 419.00p | Automatic Execution |
14:17:29 - 26-Nov-25 |
| Buy* | 412 | 418.50p | Automatic Execution |
14:17:29 - 26-Nov-25 |
| Buy* | 787 | 418.50p | Automatic Execution |
14:17:29 - 26-Nov-25 |
| Buy* | 500 | 418.50p | Automatic Execution |
14:17:29 - 26-Nov-25 |
| Buy* | 1,229 | 418.50p | Automatic Execution |
14:17:29 - 26-Nov-25 |
| Buy* | 1,736 | 418.50p | Automatic Execution |
14:17:29 - 26-Nov-25 |
| Sell* | 2,400 | 418.24p | Ordinary |
14:14:11 - 26-Nov-25 |
| Buy* | 238 | 418.277p | Ordinary |
14:13:26 - 26-Nov-25 |
| Unknown* | 25 | 418.25p | Ordinary |
14:13:11 - 26-Nov-25 |
| Unknown* | 0 | 418.50p | SI Trade |
14:12:31 - 26-Nov-25 |
| Buy* | 18 | 418.50p | Automatic Execution |
14:09:34 - 26-Nov-25 |
| Sell* | 222 | 418.00p | SI Trade |
14:02:36 - 26-Nov-25 |
| Unknown* | 0 | 419.00p | SI Trade |
14:00:58 - 26-Nov-25 |
| Buy* | 2 | 418.77p | Ordinary |
13:51:16 - 26-Nov-25 |
| Sell* | 4,800 | 418.50p | Ordinary |
13:51:00 - 26-Nov-25 |
| Sell* | 408 | 418.161p | Ordinary |
13:43:46 - 26-Nov-25 |
| Unknown* | 1,446 | 418.50p | OTC Trade |
13:37:11 - 26-Nov-25 |
| Sell* | 1,446 | 418.50p | SI Trade |
13:37:11 - 26-Nov-25 |
| Buy* | 1,612 | 418.039p | Ordinary |
13:35:50 - 26-Nov-25 |
| Buy* | 1,054 | 418.00p | Automatic Execution |
13:35:01 - 26-Nov-25 |
| Buy* | 760 | 418.00p | Automatic Execution |
13:35:01 - 26-Nov-25 |
| Buy* | 478 | 418.00p | Automatic Execution |
13:35:01 - 26-Nov-25 |
| Buy* | 703 | 418.00p | Automatic Execution |
13:35:01 - 26-Nov-25 |
| Sell* | 212 | 417.397p | Ordinary |
13:33:29 - 26-Nov-25 |
| Buy* | 14 | 418.00p | SI Trade |
13:32:08 - 26-Nov-25 |
| Unknown* | 175 | 418.50p | OTC Trade |
13:29:10 - 26-Nov-25 |
| Sell* | 175 | 418.50p | SI Trade |
13:29:10 - 26-Nov-25 |
| Sell* | 466 | 418.50p | Automatic Execution |
13:29:10 - 26-Nov-25 |
| Sell* | 154 | 418.50p | Automatic Execution |
13:29:10 - 26-Nov-25 |
| Sell* | 1,600 | 418.50p | Automatic Execution |
13:29:10 - 26-Nov-25 |
| Buy* | 10,000 | 418.50p | Automatic Execution |
13:29:10 - 26-Nov-25 |
| Buy* | 94 | 418.50p | Automatic Execution |
13:29:10 - 26-Nov-25 |
| Sell* | 248 | 418.00p | Automatic Execution |
13:21:30 - 26-Nov-25 |
| Sell* | 252 | 418.00p | Automatic Execution |
13:21:30 - 26-Nov-25 |
| Sell* | 1,348 | 418.00p | Automatic Execution |
13:21:30 - 26-Nov-25 |
| Sell* | 13,841 | 418.0001p | Ordinary |
13:18:31 - 26-Nov-25 |
| Sell* | 1,750 | 418.2295p | Ordinary |
13:14:18 - 26-Nov-25 |
| Sell* | 6 | 418.00p | Automatic Execution |
13:14:00 - 26-Nov-25 |
| Sell* | 359 | 418.15p | Ordinary |
13:12:07 - 26-Nov-25 |
| Sell* | 724 | 418.0569p | Ordinary |
13:09:04 - 26-Nov-25 |
| Sell* | 750 | 418.50p | Automatic Execution |
13:07:27 - 26-Nov-25 |
| Sell* | 3,360 | 418.50p | Automatic Execution |
13:07:27 - 26-Nov-25 |
| Buy* | 486 | 418.50p | Automatic Execution |
13:07:27 - 26-Nov-25 |
| Unknown* | 0 | 418.50p | SI Trade |
13:05:29 - 26-Nov-25 |
| Sell* | 5 | 418.00p | Automatic Execution |
13:05:29 - 26-Nov-25 |
| Sell* | 600 | 418.23p | Ordinary |
13:05:09 - 26-Nov-25 |
| Sell* | 395 | 418.0877p | Ordinary |
12:51:05 - 26-Nov-25 |
| Sell* | 1 | 418.00p | Automatic Execution |
12:50:56 - 26-Nov-25 |
| Buy* | 7 | 418.50p | SI Trade |
12:48:01 - 26-Nov-25 |
| Sell* | 513 | 418.00p | Automatic Execution |
12:30:28 - 26-Nov-25 |
| Buy* | 195 | 418.00p | Automatic Execution |
12:28:46 - 26-Nov-25 |
| Buy* | 305 | 418.00p | Automatic Execution |
12:28:46 - 26-Nov-25 |
| Buy* | 877 | 418.00p | Automatic Execution |
12:28:46 - 26-Nov-25 |
| Buy* | 418 | 418.00p | Automatic Execution |
12:28:46 - 26-Nov-25 |
| Buy* | 331 | 418.00p | Automatic Execution |
12:28:46 - 26-Nov-25 |
| Buy* | 602 | 418.00p | Automatic Execution |
12:28:46 - 26-Nov-25 |
| Sell* | 1,359 | 417.50p | Automatic Execution |
12:19:37 - 26-Nov-25 |
| Sell* | 3,500 | 417.7495p | Ordinary |
12:19:23 - 26-Nov-25 |
| Sell* | 952 | 417.55p | Ordinary |
12:16:42 - 26-Nov-25 |
| Sell* | 4,800 | 417.7495p | Ordinary |
12:16:27 - 26-Nov-25 |
| Buy* | 473 | 418.00p | Automatic Execution |
12:11:26 - 26-Nov-25 |
| Buy* | 782 | 418.00p | Automatic Execution |
12:11:26 - 26-Nov-25 |
| Buy* | 44 | 418.00p | Automatic Execution |
12:11:14 - 26-Nov-25 |
| Sell* | 750 | 417.50p | Automatic Execution |
12:08:37 - 26-Nov-25 |
| Sell* | 1,696 | 417.50p | Automatic Execution |
12:08:37 - 26-Nov-25 |
| Buy* | 59 | 417.50p | Automatic Execution |
12:08:35 - 26-Nov-25 |
| Buy* | 1,106 | 417.50p | Automatic Execution |
12:08:35 - 26-Nov-25 |
| Buy* | 253 | 417.50p | Automatic Execution |
12:08:35 - 26-Nov-25 |
| Sell* | 4,800 | 417.7495p | Ordinary |
12:01:21 - 26-Nov-25 |
| Sell* | 500 | 418.00p | Automatic Execution |
11:58:23 - 26-Nov-25 |
| Sell* | 380 | 418.06p | Ordinary |
11:56:13 - 26-Nov-25 |
| Sell* | 3,193 | 418.025p | Ordinary |
11:55:17 - 26-Nov-25 |
| Buy* | 18 | 418.50p | Automatic Execution |
11:45:10 - 26-Nov-25 |
| Buy* | 76 | 418.50p | Automatic Execution |
11:44:48 - 26-Nov-25 |
| Sell* | 10,000 | 418.403p | Ordinary |
11:42:42 - 26-Nov-25 |
| Sell* | 500 | 418.50p | Automatic Execution |
11:42:16 - 26-Nov-25 |
| Sell* | 543 | 419.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Sell* | 1,382 | 419.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 597 | 419.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 500 | 419.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 1,054 | 419.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Unknown* | 942 | 418.50p | OTC Trade |
11:41:38 - 26-Nov-25 |
| Sell* | 942 | 418.50p | SI Trade |
11:41:38 - 26-Nov-25 |
| Buy* | 501 | 418.50p | Automatic Execution |
11:41:37 - 26-Nov-25 |
| Buy* | 896 | 418.00p | Automatic Execution |
11:40:12 - 26-Nov-25 |
| Buy* | 1,342 | 418.00p | Automatic Execution |
11:40:12 - 26-Nov-25 |
| Buy* | 18 | 418.00p | Automatic Execution |
11:38:54 - 26-Nov-25 |
| Unknown* | 680 | 417.75p | Ordinary |
11:34:17 - 26-Nov-25 |
| Unknown* | 0 | 417.50p | SI Trade |
11:33:06 - 26-Nov-25 |
| Sell* | 156 | 417.50p | Automatic Execution |
11:33:06 - 26-Nov-25 |
| Sell* | 352 | 417.50p | Automatic Execution |
11:33:06 - 26-Nov-25 |
| Sell* | 683 | 417.50p | Automatic Execution |
11:33:06 - 26-Nov-25 |
| Buy* | 750 | 417.50p | Automatic Execution |
11:33:06 - 26-Nov-25 |
| Buy* | 1,359 | 417.50p | Automatic Execution |
11:33:06 - 26-Nov-25 |
| Sell* | 1,542 | 417.50p | Automatic Execution |
11:33:06 - 26-Nov-25 |
| Sell* | 567 | 417.50p | Automatic Execution |
11:33:06 - 26-Nov-25 |
| Sell* | 782 | 417.50p | Automatic Execution |
11:33:06 - 26-Nov-25 |
| Sell* | 903 | 417.50p | Automatic Execution |
11:33:06 - 26-Nov-25 |
| Sell* | 80 | 417.50p | Automatic Execution |
11:32:38 - 26-Nov-25 |
| Sell* | 240 | 417.50p | Automatic Execution |
11:32:38 - 26-Nov-25 |
| Sell* | 681 | 417.50p | Automatic Execution |
11:32:38 - 26-Nov-25 |
| Buy* | 1,428 | 418.00p | Automatic Execution |
11:30:42 - 26-Nov-25 |
| Buy* | 72 | 418.00p | Automatic Execution |
11:30:42 - 26-Nov-25 |
| Sell* | 1,324 | 418.00p | Automatic Execution |
11:30:42 - 26-Nov-25 |
| Sell* | 18 | 418.00p | Automatic Execution |
11:30:42 - 26-Nov-25 |
| Sell* | 18 | 418.00p | Automatic Execution |
11:30:42 - 26-Nov-25 |
| Sell* | 2,200 | 418.4589p | Ordinary |
11:28:38 - 26-Nov-25 |
| Sell* | 4,000 | 418.46p | Ordinary |
11:26:08 - 26-Nov-25 |
| Sell* | 273 | 418.32p | Ordinary |
11:25:48 - 26-Nov-25 |
| Sell* | 1,530 | 418.10p | Ordinary |
11:25:18 - 26-Nov-25 |
| Sell* | 1,530 | 418.4589p | Ordinary |
11:25:18 - 26-Nov-25 |
| Sell* | 665 | 418.46p | Ordinary |
11:22:35 - 26-Nov-25 |
| Sell* | 119 | 418.46p | Ordinary |
11:17:10 - 26-Nov-25 |
| Unknown* | 167 | 418.00p | OTC Trade |
11:15:01 - 26-Nov-25 |
| Unknown* | 167 | 418.00p | SI Trade |
11:15:01 - 26-Nov-25 |
| Sell* | 12,229 | 417.5136p | Ordinary |
11:12:23 - 26-Nov-25 |
| Sell* | 300 | 417.954p | Ordinary |
11:12:07 - 26-Nov-25 |
| Sell* | 386 | 417.954p | Ordinary |
11:12:06 - 26-Nov-25 |
| Buy* | 635 | 418.00p | Automatic Execution |
11:09:46 - 26-Nov-25 |
| Buy* | 18 | 418.00p | Automatic Execution |
11:09:46 - 26-Nov-25 |
| Unknown* | 547 | 417.50p | Ordinary |
11:05:55 - 26-Nov-25 |
| Sell* | 1,798 | 417.453p | Ordinary |
11:05:49 - 26-Nov-25 |