| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 215.00p | SI Trade |
16:25:34 - 28-Nov-25 |
| Sell* | 21 | 213.00p | SI Trade |
16:24:27 - 28-Nov-25 |
| Sell* | 23 | 213.00p | Automatic Execution |
16:11:20 - 28-Nov-25 |
| Sell* | 2,801 | 213.94p | Ordinary |
15:53:12 - 28-Nov-25 |
| Sell* | 2,142 | 213.435p | Ordinary |
15:38:54 - 28-Nov-25 |
| Buy* | 1,049 | 214.2667p | Ordinary |
15:18:52 - 28-Nov-25 |
| Sell* | 933 | 213.94p | Ordinary |
15:09:03 - 28-Nov-25 |
| Buy* | 660 | 214.00p | Automatic Execution |
15:00:31 - 28-Nov-25 |
| Buy* | 1,000 | 213.00p | Automatic Execution |
15:00:31 - 28-Nov-25 |
| Buy* | 242 | 213.00p | Automatic Execution |
15:00:31 - 28-Nov-25 |
| Buy* | 599 | 213.00p | Automatic Execution |
15:00:31 - 28-Nov-25 |
| Buy* | 2,358 | 212.00p | Ordinary |
15:00:16 - 28-Nov-25 |
| Unknown* | 0 | 213.00p | SI Trade |
14:59:56 - 28-Nov-25 |
| Buy* | 36 | 213.00p | Automatic Execution |
14:59:56 - 28-Nov-25 |
| Buy* | 1,601 | 211.897p | Ordinary |
14:18:35 - 28-Nov-25 |
| Sell* | 74 | 210.63p | Ordinary |
14:18:35 - 28-Nov-25 |
| Buy* | 563 | 211.90p | Ordinary |
13:51:48 - 28-Nov-25 |
| Sell* | 14,421 | 210.00p | Ordinary |
13:19:17 - 28-Nov-25 |
| Buy* | 8,935 | 211.50p | Ordinary |
13:19:13 - 28-Nov-25 |
| Sell* | 1,810 | 210.651p | Ordinary |
13:18:36 - 28-Nov-25 |
| Sell* | 890 | 210.651p | Ordinary |
13:03:19 - 28-Nov-25 |
| Buy* | 450 | 211.9985p | Ordinary |
12:36:44 - 28-Nov-25 |
| Buy* | 1,500 | 211.997p | Ordinary |
12:33:33 - 28-Nov-25 |
| Sell* | 642 | 210.63p | Ordinary |
10:47:29 - 28-Nov-25 |
| Sell* | 3,125 | 210.903p | Ordinary |
10:16:43 - 28-Nov-25 |
| Sell* | 242 | 213.00p | Automatic Execution |
09:51:49 - 28-Nov-25 |
| Buy* | 633 | 216.00p | Automatic Execution |
09:51:49 - 28-Nov-25 |
| Sell* | 5 | 210.00p | SI Trade |
09:51:46 - 28-Nov-25 |
| Sell* | 960 | 210.10p | Ordinary |
08:30:44 - 28-Nov-25 |
| Buy* | 95 | 212.00p | Ordinary |
08:18:53 - 28-Nov-25 |
| Sell* | 261 | 208.00p | Ordinary |
08:04:26 - 28-Nov-25 |
| Buy* | 4,415 | 211.00p | Suspected BUY Trade |
16:35:06 - 27-Nov-25 |
| Sell* | 723 | 210.8978p | Ordinary |
16:17:39 - 27-Nov-25 |
| Sell* | 1,896 | 210.60p | Ordinary |
16:08:34 - 27-Nov-25 |
| Sell* | 25 | 210.00p | Automatic Execution |
16:01:15 - 27-Nov-25 |
| Sell* | 5,340 | 210.42p | Ordinary |
15:53:00 - 27-Nov-25 |
| Sell* | 4,667 | 210.42p | Ordinary |
15:49:33 - 27-Nov-25 |
| Unknown* | 36,948 | 211.00p | Ordinary |
15:00:35 - 27-Nov-25 |
| Sell* | 563 | 210.30p | Ordinary |
14:41:00 - 27-Nov-25 |
| Sell* | 244 | 210.30p | Ordinary |
14:41:00 - 27-Nov-25 |
| Unknown* | 66,970 | 209.988p | Negotiated Trade |
14:37:22 - 27-Nov-25 |
| Sell* | 3,150 | 210.50p | Ordinary |
14:35:13 - 27-Nov-25 |
| Unknown* | 1,400 | 211.00p | Ordinary |
14:35:05 - 27-Nov-25 |
| Sell* | 6 | 210.52p | Ordinary |
14:10:31 - 27-Nov-25 |
| Sell* | 14,527 | 210.00p | Ordinary |
13:18:02 - 27-Nov-25 |
| Sell* | 234 | 210.52p | Ordinary |
11:03:17 - 27-Nov-25 |
| Sell* | 760 | 210.64p | Ordinary |
10:30:54 - 27-Nov-25 |
| Sell* | 2,894 | 210.52p | Ordinary |
09:59:41 - 27-Nov-25 |
| Buy* | 350 | 212.00p | Automatic Execution |
08:55:49 - 27-Nov-25 |
| Sell* | 231 | 210.00p | Automatic Execution |
08:55:43 - 27-Nov-25 |
| Buy* | 5,894 | 206.00p | Suspected BUY Trade |
16:35:18 - 26-Nov-25 |
| Sell* | 44 | 207.00p | Automatic Execution |
15:58:07 - 26-Nov-25 |
| Sell* | 3,455 | 207.251p | Ordinary |
15:55:35 - 26-Nov-25 |
| Sell* | 8,008 | 207.251p | Ordinary |
15:12:44 - 26-Nov-25 |
| Sell* | 530 | 207.90p | Ordinary |
14:33:48 - 26-Nov-25 |
| Sell* | 442 | 207.20p | Ordinary |
14:14:48 - 26-Nov-25 |
| Buy* | 352 | 208.90p | Ordinary |
14:14:47 - 26-Nov-25 |
| Sell* | 600 | 207.20p | Ordinary |
14:13:18 - 26-Nov-25 |
| Sell* | 6 | 207.20p | Ordinary |
14:08:26 - 26-Nov-25 |
| Buy* | 424 | 208.96p | Ordinary |
14:04:57 - 26-Nov-25 |
| Sell* | 4,521 | 206.50p | Ordinary |
12:49:25 - 26-Nov-25 |
| Sell* | 20,862 | 207.00p | Ordinary |
12:06:42 - 26-Nov-25 |
| Sell* | 492 | 208.10p | Ordinary |
11:12:13 - 26-Nov-25 |
| Buy* | 580 | 210.00p | Automatic Execution |
11:05:42 - 26-Nov-25 |
| Sell* | 1,660 | 206.505p | Ordinary |
11:03:18 - 26-Nov-25 |
| Sell* | 870 | 207.20p | Ordinary |
10:54:17 - 26-Nov-25 |
| Sell* | 631 | 210.00p | Automatic Execution |
10:45:09 - 26-Nov-25 |
| Sell* | 1,000 | 210.00p | Automatic Execution |
10:45:09 - 26-Nov-25 |
| Sell* | 744 | 210.80p | Ordinary |
10:45:03 - 26-Nov-25 |
| Sell* | 158 | 210.80p | Ordinary |
10:45:03 - 26-Nov-25 |
| Sell* | 312 | 212.2167p | Ordinary |
09:14:18 - 26-Nov-25 |
| Sell* | 1 | 209.00p | SI Trade |
08:00:10 - 26-Nov-25 |
| Sell* | 1,701 | 208.00p | Negotiated Trade |
16:35:12 - 25-Nov-25 |
| Buy* | 5,625 | 208.00p | Suspected BUY Trade |
16:35:12 - 25-Nov-25 |
| Sell* | 360 | 208.00p | SI Trade |
16:29:09 - 25-Nov-25 |
| Sell* | 17,667 | 208.00p | Ordinary |
16:04:16 - 25-Nov-25 |
| Sell* | 1,120 | 207.827p | Ordinary |
15:58:03 - 25-Nov-25 |
| Sell* | 49 | 209.00p | Automatic Execution |
15:50:19 - 25-Nov-25 |
| Sell* | 1,509 | 210.20p | Ordinary |
15:31:09 - 25-Nov-25 |
| Buy* | 5,863 | 214.2228p | Suspected BUY Trade |
15:02:53 - 25-Nov-25 |
| Unknown* | 1,519 | 212.00p | Ordinary |
15:02:30 - 25-Nov-25 |
| Sell* | 458 | 210.30p | Ordinary |
14:17:50 - 25-Nov-25 |
| Sell* | 1,187 | 210.30p | Ordinary |
14:06:41 - 25-Nov-25 |
| Unknown* | 336 | 210.50p | Negotiated Trade |
13:09:17 - 25-Nov-25 |
| Sell* | 922 | 210.00p | Automatic Execution |
13:08:54 - 25-Nov-25 |
| Sell* | 5,692 | 210.00p | Automatic Execution |
13:08:51 - 25-Nov-25 |
| Sell* | 7,940 | 210.266p | Ordinary |
13:08:44 - 25-Nov-25 |
| Sell* | 1,430 | 211.92p | Ordinary |
12:26:02 - 25-Nov-25 |
| Sell* | 556 | 211.30p | Ordinary |
10:53:23 - 25-Nov-25 |
| Sell* | 319 | 211.30p | Ordinary |
10:47:10 - 25-Nov-25 |
| Sell* | 3,209 | 211.30p | Ordinary |
10:30:55 - 25-Nov-25 |
| Sell* | 336 | 213.00p | Automatic Execution |
10:04:32 - 25-Nov-25 |
| Sell* | 512 | 213.00p | Automatic Execution |
10:04:32 - 25-Nov-25 |
| Sell* | 3 | 213.96p | Ordinary |
09:33:33 - 25-Nov-25 |
| Sell* | 288 | 213.00p | Automatic Execution |
09:14:39 - 25-Nov-25 |
| Sell* | 300 | 213.56p | Ordinary |
08:10:18 - 25-Nov-25 |
| Sell* | 300 | 213.56p | Ordinary |
08:10:18 - 25-Nov-25 |
| Buy* | 442 | 210.00p | Automatic Execution |
08:09:18 - 25-Nov-25 |
| Buy* | 444 | 209.00p | Automatic Execution |
08:09:18 - 25-Nov-25 |
| Buy* | 1,138 | 208.00p | Automatic Execution |
08:08:49 - 25-Nov-25 |
| Buy* | 446 | 208.00p | Automatic Execution |
08:08:49 - 25-Nov-25 |
| Buy* | 1,137 | 207.00p | Automatic Execution |
08:08:49 - 25-Nov-25 |
| Buy* | 224 | 207.00p | Automatic Execution |
08:08:49 - 25-Nov-25 |
| Sell* | 9,197 | 208.00p | Uncrossing Trade |
16:35:22 - 24-Nov-25 |
| Sell* | 633 | 212.00p | Automatic Execution |
16:29:42 - 24-Nov-25 |
| Sell* | 175 | 212.00p | Automatic Execution |
16:29:42 - 24-Nov-25 |
| Sell* | 1 | 208.931p | Negotiated Trade |
16:21:05 - 24-Nov-25 |
| Sell* | 17 | 209.00p | Automatic Execution |
16:21:04 - 24-Nov-25 |
| Sell* | 2,000 | 210.00p | Automatic Execution |
16:20:41 - 24-Nov-25 |
| Sell* | 3,000 | 211.20p | Ordinary |
16:20:16 - 24-Nov-25 |
| Sell* | 1,259 | 211.20p | Ordinary |
16:09:13 - 24-Nov-25 |
| Sell* | 165 | 213.00p | Automatic Execution |
15:55:43 - 24-Nov-25 |
| Sell* | 774 | 213.00p | Automatic Execution |
15:55:43 - 24-Nov-25 |
| Sell* | 1,800 | 213.104p | Ordinary |
15:54:59 - 24-Nov-25 |
| Sell* | 61 | 213.00p | Automatic Execution |
15:50:40 - 24-Nov-25 |
| Sell* | 466 | 213.60p | Ordinary |
15:31:23 - 24-Nov-25 |
| Sell* | 8 | 212.10p | Ordinary |
14:09:13 - 24-Nov-25 |
| Sell* | 1,400 | 213.00p | Automatic Execution |
13:48:44 - 24-Nov-25 |
| Sell* | 1,000 | 213.00p | Automatic Execution |
13:48:44 - 24-Nov-25 |
| Sell* | 1,910 | 213.60p | Ordinary |
13:48:37 - 24-Nov-25 |
| Sell* | 6,942 | 214.10p | Ordinary |
13:43:45 - 24-Nov-25 |
| Unknown* | -6,942 | 214.00p | Ordinary Correction |
13:43:45 - 24-Nov-25 |
| Sell* | 6,942 | 214.00p | Ordinary |
13:43:45 - 24-Nov-25 |
| Sell* | 989 | 214.00p | Ordinary |
13:23:43 - 24-Nov-25 |
| Sell* | 1,500 | 214.00p | Ordinary |
11:29:54 - 24-Nov-25 |
| Sell* | 1,022 | 215.92p | Ordinary |
10:43:14 - 24-Nov-25 |
| Sell* | 623 | 215.00p | Automatic Execution |
10:40:34 - 24-Nov-25 |
| Sell* | 1,055 | 215.00p | Automatic Execution |
10:40:34 - 24-Nov-25 |
| Buy* | 41 | 220.00p | Ordinary |
10:40:34 - 24-Nov-25 |
| Buy* | 100 | 218.00p | SI Trade |
10:40:34 - 24-Nov-25 |
| Sell* | 2,140 | 215.26p | Ordinary |
10:40:28 - 24-Nov-25 |
| Sell* | 5,535 | 215.25p | Ordinary |
10:31:12 - 24-Nov-25 |
| Sell* | 4,000 | 214.5477p | Ordinary |
09:25:32 - 24-Nov-25 |
| Unknown* | 250,000 | 217.50p | Negotiated Trade |
09:16:16 - 24-Nov-25 |
| Unknown* | 150,000 | 217.50p | Negotiated Trade |
09:15:16 - 24-Nov-25 |
| Sell* | 2,016 | 216.60p | Ordinary |
09:12:52 - 24-Nov-25 |
| Sell* | 72 | 215.50p | Ordinary |
09:02:18 - 24-Nov-25 |
| Sell* | 82 | 215.489p | Negotiated Trade |
08:41:09 - 24-Nov-25 |
| Sell* | 747 | 215.00p | Ordinary |
08:04:08 - 24-Nov-25 |
| Buy* | 410 | 216.00p | Suspected BUY Trade |
16:35:05 - 21-Nov-25 |
| Buy* | 68 | 217.00p | Automatic Execution |
16:29:23 - 21-Nov-25 |
| Buy* | 69 | 217.00p | Automatic Execution |
16:28:35 - 21-Nov-25 |
| Buy* | 82 | 217.00p | Automatic Execution |
16:27:37 - 21-Nov-25 |
| Buy* | 80 | 217.00p | Automatic Execution |
16:26:02 - 21-Nov-25 |
| Sell* | 2,368 | 215.50p | Ordinary |
16:21:15 - 21-Nov-25 |
| Unknown* | 440,000 | 215.50p | Negotiated Trade |
16:11:31 - 21-Nov-25 |
| Buy* | 72 | 217.00p | Automatic Execution |
16:11:15 - 21-Nov-25 |
| Unknown* | 495,096 | 215.50p | Negotiated Trade |
16:10:37 - 21-Nov-25 |
| Sell* | 33 | 214.00p | Automatic Execution |
15:48:15 - 21-Nov-25 |
| Buy* | 111 | 217.00p | Automatic Execution |
15:47:55 - 21-Nov-25 |
| Buy* | 121 | 217.00p | Automatic Execution |
15:31:14 - 21-Nov-25 |
| Sell* | 820 | 215.00p | Automatic Execution |
15:26:33 - 21-Nov-25 |
| Sell* | 951 | 215.00p | Automatic Execution |
15:26:33 - 21-Nov-25 |
| Sell* | 2,848 | 216.10p | Ordinary |
15:26:15 - 21-Nov-25 |
| Buy* | 830 | 217.00p | Automatic Execution |
15:26:15 - 21-Nov-25 |
| Buy* | 796 | 216.00p | Automatic Execution |
15:26:06 - 21-Nov-25 |
| Sell* | 536 | 214.00p | Automatic Execution |
15:25:47 - 21-Nov-25 |
| Sell* | 2,000 | 214.00p | Automatic Execution |
15:25:47 - 21-Nov-25 |
| Buy* | 177 | 215.00p | Automatic Execution |
15:22:09 - 21-Nov-25 |
| Buy* | 770 | 215.00p | Automatic Execution |
15:22:02 - 21-Nov-25 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
15:22:02 - 21-Nov-25 |
| Buy* | 5,974 | 215.00p | Automatic Execution |
15:22:02 - 21-Nov-25 |
| Buy* | 300 | 215.00p | Automatic Execution |
15:16:27 - 21-Nov-25 |
| Buy* | 500 | 215.00p | Automatic Execution |
14:59:27 - 21-Nov-25 |
| Buy* | 34 | 215.00p | Automatic Execution |
14:39:48 - 21-Nov-25 |
| Sell* | 158 | 213.00p | Automatic Execution |
14:29:53 - 21-Nov-25 |
| Sell* | 1,500 | 213.00p | Automatic Execution |
14:29:49 - 21-Nov-25 |
| Sell* | 464 | 212.50p | Ordinary |
14:23:17 - 21-Nov-25 |
| Buy* | 36 | 215.00p | Automatic Execution |
14:21:33 - 21-Nov-25 |
| Sell* | 3,385 | 212.50p | Ordinary |
14:14:44 - 21-Nov-25 |
| Sell* | 115 | 212.50p | Ordinary |
14:09:14 - 21-Nov-25 |
| Sell* | 5 | 212.50p | Ordinary |
14:07:11 - 21-Nov-25 |
| Buy* | 206 | 215.00p | Automatic Execution |
13:25:01 - 21-Nov-25 |
| Sell* | 10,142 | 212.50p | Ordinary |
13:03:06 - 21-Nov-25 |
| Buy* | 819 | 212.00p | Automatic Execution |
12:59:41 - 21-Nov-25 |
| Buy* | 750 | 212.00p | Automatic Execution |
12:59:41 - 21-Nov-25 |
| Unknown* | 60,000 | 213.50p | Negotiated Trade |
12:29:52 - 21-Nov-25 |
| Buy* | 6 | 214.00p | Automatic Execution |
12:29:05 - 21-Nov-25 |
| Buy* | 136 | 215.00p | Automatic Execution |
12:29:05 - 21-Nov-25 |
| Buy* | 1,396 | 213.00p | Automatic Execution |
12:29:05 - 21-Nov-25 |
| Buy* | 639 | 213.00p | Automatic Execution |
12:29:05 - 21-Nov-25 |
| Sell* | 5,000 | 212.00p | Automatic Execution |
12:12:18 - 21-Nov-25 |
| Sell* | 5,750 | 212.2255p | Ordinary |
12:12:10 - 21-Nov-25 |
| Sell* | 2,000 | 211.28p | Ordinary |
12:08:33 - 21-Nov-25 |
| Buy* | 2,446 | 212.00p | Automatic Execution |
12:08:08 - 21-Nov-25 |
| Buy* | 153 | 212.00p | Automatic Execution |
12:08:08 - 21-Nov-25 |
| Buy* | 432 | 212.00p | Automatic Execution |
12:08:08 - 21-Nov-25 |
| Sell* | 5,000 | 212.00p | Automatic Execution |
12:08:08 - 21-Nov-25 |
| Sell* | 1,500 | 213.00p | Automatic Execution |
12:08:08 - 21-Nov-25 |
| Sell* | 3,500 | 213.00p | Automatic Execution |
12:07:55 - 21-Nov-25 |
| Buy* | 640 | 213.00p | Automatic Execution |
12:07:17 - 21-Nov-25 |
| Buy* | 540 | 213.00p | Automatic Execution |
12:07:17 - 21-Nov-25 |
| Buy* | 3,205 | 213.00p | Automatic Execution |
12:06:57 - 21-Nov-25 |
| Buy* | 13 | 213.00p | Automatic Execution |
12:06:54 - 21-Nov-25 |
| Buy* | 335 | 213.00p | Automatic Execution |
12:06:54 - 21-Nov-25 |
| Sell* | 5,000 | 212.00p | Automatic Execution |
12:06:54 - 21-Nov-25 |
| Sell* | 145 | 213.00p | Automatic Execution |
12:06:54 - 21-Nov-25 |
| Sell* | 2,500 | 213.00p | Automatic Execution |
12:06:54 - 21-Nov-25 |
| Sell* | 2,000 | 211.00p | Automatic Execution |
12:06:19 - 21-Nov-25 |
| Sell* | 1,500 | 212.00p | Automatic Execution |
12:06:19 - 21-Nov-25 |