| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 147,636 | 255.50p | Uncrossing Trade |
16:35:25 - 27-Nov-25 |
| Sell* | 1,429 | 255.00p | Automatic Execution |
16:28:58 - 27-Nov-25 |
| Sell* | 449 | 255.00p | Automatic Execution |
16:28:58 - 27-Nov-25 |
| Sell* | 145 | 255.00p | Automatic Execution |
16:28:48 - 27-Nov-25 |
| Sell* | 1 | 255.00p | Automatic Execution |
16:28:48 - 27-Nov-25 |
| Sell* | 865 | 255.00p | Automatic Execution |
16:28:48 - 27-Nov-25 |
| Sell* | 5 | 255.00p | SI Trade |
16:27:50 - 27-Nov-25 |
| Sell* | 2 | 255.00p | Automatic Execution |
16:27:50 - 27-Nov-25 |
| Sell* | 891 | 255.00p | Automatic Execution |
16:27:50 - 27-Nov-25 |
| Sell* | 402 | 255.00p | Automatic Execution |
16:27:50 - 27-Nov-25 |
| Sell* | 814 | 255.00p | Automatic Execution |
16:27:50 - 27-Nov-25 |
| Buy* | 570 | 255.50p | Automatic Execution |
16:26:21 - 27-Nov-25 |
| Buy* | 1,000 | 255.50p | Automatic Execution |
16:26:21 - 27-Nov-25 |
| Buy* | 100 | 255.50p | Automatic Execution |
16:26:21 - 27-Nov-25 |
| Sell* | 586 | 255.00p | Automatic Execution |
16:25:00 - 27-Nov-25 |
| Sell* | 341 | 255.00p | Automatic Execution |
16:25:00 - 27-Nov-25 |
| Sell* | 1,059 | 255.435p | Ordinary |
16:23:34 - 27-Nov-25 |
| Buy* | 38 | 256.00p | SI Trade |
16:22:10 - 27-Nov-25 |
| Sell* | 1,141 | 255.50p | Automatic Execution |
16:20:01 - 27-Nov-25 |
| Sell* | 612 | 255.50p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Sell* | 2,633 | 255.00p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Sell* | 2,974 | 255.50p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Sell* | 397 | 255.50p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 690 | 256.00p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 2,500 | 256.00p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 713 | 256.00p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 2,974 | 256.00p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 891 | 255.50p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 685 | 255.50p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 1,400 | 255.50p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 685 | 255.50p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 2,974 | 255.50p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Buy* | 78 | 255.50p | Automatic Execution |
16:20:00 - 27-Nov-25 |
| Sell* | 4,140 | 254.875p | Ordinary |
16:12:49 - 27-Nov-25 |
| Buy* | 1 | 255.45p | Ordinary |
15:55:10 - 27-Nov-25 |
| Sell* | 107 | 254.50p | Automatic Execution |
15:54:54 - 27-Nov-25 |
| Sell* | 300 | 255.00p | Automatic Execution |
15:54:19 - 27-Nov-25 |
| Sell* | 892 | 255.00p | Automatic Execution |
15:54:19 - 27-Nov-25 |
| Sell* | 439 | 255.00p | Automatic Execution |
15:54:19 - 27-Nov-25 |
| Sell* | 2 | 255.00p | Automatic Execution |
15:54:19 - 27-Nov-25 |
| Sell* | 2 | 255.00p | Automatic Execution |
15:51:01 - 27-Nov-25 |
| Sell* | 134 | 255.00p | Automatic Execution |
15:50:01 - 27-Nov-25 |
| Sell* | 51 | 255.00p | Automatic Execution |
15:50:01 - 27-Nov-25 |
| Sell* | 1,155 | 255.00p | Automatic Execution |
15:50:01 - 27-Nov-25 |
| Sell* | 1 | 255.00p | Automatic Execution |
15:50:01 - 27-Nov-25 |
| Sell* | 3,924 | 255.00p | Negotiated Trade |
15:46:30 - 27-Nov-25 |
| Sell* | 5,889 | 254.842p | SI Trade |
15:46:21 - 27-Nov-25 |
| Sell* | 1 | 255.00p | Automatic Execution |
15:45:34 - 27-Nov-25 |
| Sell* | 5,888 | 254.8696p | Ordinary |
15:45:14 - 27-Nov-25 |
| Sell* | 3,923 | 255.05p | Ordinary |
15:44:44 - 27-Nov-25 |
| Sell* | 3,922 | 255.14p | Ordinary |
15:44:00 - 27-Nov-25 |
| Buy* | 1,956 | 255.50p | SI Trade |
15:43:43 - 27-Nov-25 |
| Buy* | 1,174 | 255.50p | SI Trade |
15:43:25 - 27-Nov-25 |
| Sell* | 1 | 255.00p | Automatic Execution |
15:34:32 - 27-Nov-25 |
| Sell* | 340 | 255.00p | Automatic Execution |
15:34:32 - 27-Nov-25 |
| Sell* | 100 | 255.00p | Automatic Execution |
15:34:32 - 27-Nov-25 |
| Sell* | 1 | 255.00p | Automatic Execution |
15:34:32 - 27-Nov-25 |
| Sell* | 47 | 255.00p | Automatic Execution |
15:34:32 - 27-Nov-25 |
| Sell* | 558 | 255.00p | Automatic Execution |
15:34:32 - 27-Nov-25 |
| Sell* | 1,304 | 255.00p | Automatic Execution |
15:34:32 - 27-Nov-25 |
| Sell* | 726 | 255.00p | Automatic Execution |
15:34:32 - 27-Nov-25 |
| Buy* | 250 | 255.583p | SI Trade |
15:32:00 - 27-Nov-25 |
| Sell* | 135 | 255.50p | Automatic Execution |
15:13:51 - 27-Nov-25 |
| Sell* | 200 | 255.50p | Automatic Execution |
15:13:51 - 27-Nov-25 |
| Sell* | 355 | 255.50p | Automatic Execution |
15:13:51 - 27-Nov-25 |
| Sell* | 1,074 | 255.50p | Automatic Execution |
15:13:51 - 27-Nov-25 |
| Sell* | 932 | 255.50p | Automatic Execution |
15:13:51 - 27-Nov-25 |
| Sell* | 2 | 255.50p | Automatic Execution |
15:13:51 - 27-Nov-25 |
| Sell* | 1,000 | 255.945p | Ordinary |
15:12:47 - 27-Nov-25 |
| Sell* | 1 | 255.55p | Ordinary |
15:10:47 - 27-Nov-25 |
| Buy* | 19 | 256.50p | SI Trade |
14:50:00 - 27-Nov-25 |
| Sell* | 4 | 255.50p | Automatic Execution |
14:48:50 - 27-Nov-25 |
| Sell* | 1,917 | 255.50p | Automatic Execution |
14:48:50 - 27-Nov-25 |
| Sell* | 719 | 255.55p | Ordinary |
14:48:06 - 27-Nov-25 |
| Buy* | 2,131 | 256.00p | Automatic Execution |
14:45:00 - 27-Nov-25 |
| Buy* | 3,346 | 256.00p | Automatic Execution |
14:45:00 - 27-Nov-25 |
| Buy* | 918 | 256.00p | Automatic Execution |
14:45:00 - 27-Nov-25 |
| Buy* | 2,600 | 256.122p | Ordinary |
14:44:56 - 27-Nov-25 |
| Buy* | 1,700 | 256.00p | Automatic Execution |
14:44:33 - 27-Nov-25 |
| Buy* | 1,695 | 256.00p | Automatic Execution |
14:44:33 - 27-Nov-25 |
| Buy* | 2,828 | 255.623p | Suspected BUY Trade |
14:36:09 - 27-Nov-25 |
| Buy* | 2,400 | 255.657p | Suspected BUY Trade |
14:25:23 - 27-Nov-25 |
| Sell* | 150 | 255.439p | Ordinary |
14:21:27 - 27-Nov-25 |
| Sell* | 3,000 | 255.385p | Ordinary |
14:12:52 - 27-Nov-25 |
| Buy* | 420 | 255.745p | Ordinary |
14:09:40 - 27-Nov-25 |
| Buy* | 920 | 255.896p | Ordinary |
13:56:49 - 27-Nov-25 |
| Buy* | 1,000 | 255.49p | Ordinary |
13:44:07 - 27-Nov-25 |
| Sell* | 825 | 255.00p | Automatic Execution |
13:42:37 - 27-Nov-25 |
| Sell* | 206 | 255.50p | Automatic Execution |
13:42:37 - 27-Nov-25 |
| Sell* | 733 | 255.50p | Automatic Execution |
13:42:37 - 27-Nov-25 |
| Sell* | 2,282 | 255.50p | Automatic Execution |
13:42:37 - 27-Nov-25 |
| Sell* | 231 | 255.50p | Automatic Execution |
13:42:37 - 27-Nov-25 |
| Sell* | 289 | 256.00p | Automatic Execution |
13:32:01 - 27-Nov-25 |
| Sell* | 10 | 256.00p | Automatic Execution |
13:32:01 - 27-Nov-25 |
| Buy* | 1,600 | 256.087p | Ordinary |
13:31:45 - 27-Nov-25 |
| Sell* | 10,000 | 255.501p | Negotiated Trade |
13:27:52 - 27-Nov-25 |
| Sell* | 189 | 255.954p | Ordinary |
13:25:53 - 27-Nov-25 |
| Buy* | 89 | 256.50p | SI Trade |
13:13:26 - 27-Nov-25 |
| Sell* | 107 | 255.50p | Automatic Execution |
13:13:25 - 27-Nov-25 |
| Sell* | 464 | 255.50p | Automatic Execution |
13:13:25 - 27-Nov-25 |
| Sell* | 902 | 255.50p | Automatic Execution |
13:13:25 - 27-Nov-25 |
| Sell* | 15 | 255.50p | Automatic Execution |
13:13:25 - 27-Nov-25 |
| Sell* | 6 | 255.50p | Automatic Execution |
13:13:25 - 27-Nov-25 |
| Buy* | 730 | 256.088p | Ordinary |
13:05:34 - 27-Nov-25 |
| Sell* | 172 | 255.55p | Ordinary |
13:05:17 - 27-Nov-25 |
| Buy* | 11 | 256.425p | Ordinary |
13:04:23 - 27-Nov-25 |
| Sell* | 4 | 255.50p | Automatic Execution |
12:59:55 - 27-Nov-25 |
| Sell* | 2 | 255.50p | Automatic Execution |
12:58:23 - 27-Nov-25 |
| Buy* | 200 | 256.50p | SI Trade |
12:54:21 - 27-Nov-25 |
| Buy* | 1,200 | 255.713p | Ordinary |
12:52:53 - 27-Nov-25 |
| Buy* | 100 | 256.00p | SI Trade |
12:48:15 - 27-Nov-25 |
| Buy* | 173 | 255.50p | Automatic Execution |
12:45:08 - 27-Nov-25 |
| Buy* | 685 | 255.50p | Automatic Execution |
12:45:08 - 27-Nov-25 |
| Buy* | 29 | 255.50p | Automatic Execution |
12:45:08 - 27-Nov-25 |
| Buy* | 1,694 | 255.50p | Automatic Execution |
12:45:08 - 27-Nov-25 |
| Buy* | 1,600 | 255.21p | SI Trade |
12:37:30 - 27-Nov-25 |
| Buy* | 420 | 255.2045p | Ordinary |
12:25:08 - 27-Nov-25 |
| Buy* | 119 | 255.00p | Automatic Execution |
12:22:28 - 27-Nov-25 |
| Buy* | 2,245 | 255.00p | Automatic Execution |
12:22:28 - 27-Nov-25 |
| Unknown* | 0 | 254.00p | SI Trade |
12:18:29 - 27-Nov-25 |
| Unknown* | 0 | 255.00p | SI Trade |
12:17:50 - 27-Nov-25 |
| Unknown* | 0 | 255.00p | SI Trade |
12:11:23 - 27-Nov-25 |
| Buy* | 480 | 254.704p | Ordinary |
12:10:17 - 27-Nov-25 |
| Sell* | 8 | 254.00p | Automatic Execution |
11:56:23 - 27-Nov-25 |
| Sell* | 5 | 254.00p | Automatic Execution |
11:55:05 - 27-Nov-25 |
| Sell* | 9 | 254.00p | Automatic Execution |
11:42:01 - 27-Nov-25 |
| Sell* | 300 | 254.00p | Automatic Execution |
11:38:56 - 27-Nov-25 |
| Sell* | 1 | 254.00p | Automatic Execution |
11:38:56 - 27-Nov-25 |
| Sell* | 1,548 | 254.00p | Automatic Execution |
11:38:56 - 27-Nov-25 |
| Sell* | 1,455 | 254.00p | Automatic Execution |
11:38:56 - 27-Nov-25 |
| Sell* | 4,500 | 254.00p | Automatic Execution |
11:38:56 - 27-Nov-25 |
| Sell* | 4 | 254.00p | Automatic Execution |
11:38:56 - 27-Nov-25 |
| Sell* | 6 | 254.00p | Automatic Execution |
11:37:27 - 27-Nov-25 |
| Buy* | 2,244 | 254.50p | Automatic Execution |
11:37:27 - 27-Nov-25 |
| Buy* | 104 | 254.50p | Automatic Execution |
11:37:27 - 27-Nov-25 |
| Buy* | 97 | 254.00p | Automatic Execution |
11:32:27 - 27-Nov-25 |
| Sell* | 2,500 | 253.384p | Ordinary |
11:01:56 - 27-Nov-25 |
| Sell* | 750 | 253.41p | Ordinary |
10:57:53 - 27-Nov-25 |
| Unknown* | 1,188 | 253.49p | Negotiated Trade |
10:56:14 - 27-Nov-25 |
| Sell* | 1,671 | 253.05p | Ordinary |
10:54:00 - 27-Nov-25 |
| Sell* | 7,400 | 253.384p | Ordinary |
10:49:30 - 27-Nov-25 |
| Sell* | 902 | 253.00p | SI Trade |
10:39:45 - 27-Nov-25 |
| Sell* | 75 | 253.50p | Automatic Execution |
10:32:15 - 27-Nov-25 |
| Sell* | 2 | 253.50p | Automatic Execution |
10:31:17 - 27-Nov-25 |
| Sell* | 200 | 253.50p | Automatic Execution |
10:31:17 - 27-Nov-25 |
| Sell* | 5,887 | 253.50p | Automatic Execution |
10:28:27 - 27-Nov-25 |
| Sell* | 2,783 | 253.558p | Negotiated Trade |
10:27:09 - 27-Nov-25 |
| Sell* | 233 | 253.50p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 5,446 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Buy* | 1,695 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 1,400 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 162 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 5,074 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 1,279 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 4,913 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 7,143 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 5,033 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 5,681 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 5,554 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 5,741 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 524 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 70 | 254.00p | Automatic Execution |
10:20:12 - 27-Nov-25 |
| Sell* | 866 | 254.50p | Automatic Execution |
10:19:08 - 27-Nov-25 |
| Sell* | 826 | 255.00p | Automatic Execution |
10:19:08 - 27-Nov-25 |
| Sell* | 799 | 255.00p | Automatic Execution |
10:19:08 - 27-Nov-25 |
| Sell* | 1,900 | 255.00p | Automatic Execution |
10:19:08 - 27-Nov-25 |
| Sell* | 29 | 255.00p | Automatic Execution |
10:19:08 - 27-Nov-25 |
| Sell* | 966 | 255.00p | Automatic Execution |
10:19:08 - 27-Nov-25 |
| Sell* | 4,000 | 255.042p | Ordinary |
10:14:08 - 27-Nov-25 |
| Sell* | 1,605 | 255.05p | Ordinary |
10:10:10 - 27-Nov-25 |
| Sell* | 10,000 | 255.00p | SI Trade |
09:50:55 - 27-Nov-25 |
| Sell* | 131 | 255.50p | Automatic Execution |
09:49:43 - 27-Nov-25 |
| Sell* | 348 | 255.50p | Automatic Execution |
09:49:43 - 27-Nov-25 |
| Sell* | 2 | 255.50p | Automatic Execution |
09:44:05 - 27-Nov-25 |
| Buy* | 116 | 256.50p | SI Trade |
09:44:03 - 27-Nov-25 |
| Sell* | 510 | 255.50p | Automatic Execution |
09:44:03 - 27-Nov-25 |
| Sell* | 10,000 | 255.52p | Ordinary |
09:43:59 - 27-Nov-25 |
| Buy* | 86,850 | 256.50p | Suspected BUY Trade |
09:39:57 - 27-Nov-25 |
| Unknown* | -100,000 | 256.50p | Correction Negotiated Trade |
09:38:06 - 27-Nov-25 |
| Buy* | 100,000 | 256.50p | Suspected BUY Trade |
09:38:06 - 27-Nov-25 |
| Sell* | 558 | 256.00p | Automatic Execution |
09:38:01 - 27-Nov-25 |
| Unknown* | 1,800 | 256.735p | Negotiated Trade |
09:31:53 - 27-Nov-25 |
| Buy* | 19 | 256.50p | Automatic Execution |
09:31:24 - 27-Nov-25 |
| Sell* | 100 | 256.50p | Automatic Execution |
09:31:07 - 27-Nov-25 |
| Sell* | 551 | 256.50p | Automatic Execution |
09:28:55 - 27-Nov-25 |
| Sell* | 225 | 256.50p | Automatic Execution |
09:28:55 - 27-Nov-25 |
| Sell* | 898 | 256.50p | Automatic Execution |
09:27:33 - 27-Nov-25 |
| Sell* | 1,279 | 256.50p | Automatic Execution |
09:27:33 - 27-Nov-25 |
| Sell* | 1,628 | 256.882p | Ordinary |
09:22:14 - 27-Nov-25 |
| Sell* | 2,000 | 257.00p | Automatic Execution |
09:19:24 - 27-Nov-25 |
| Sell* | 1,087 | 257.00p | Automatic Execution |
09:19:24 - 27-Nov-25 |
| Sell* | 1,278 | 257.00p | Automatic Execution |
09:19:24 - 27-Nov-25 |
| Unknown* | 0 | 258.50p | SI Trade |
09:19:19 - 27-Nov-25 |
| Buy* | 1 | 259.00p | SI Trade |
09:19:18 - 27-Nov-25 |
| Sell* | 965 | 257.50p | Automatic Execution |
09:19:18 - 27-Nov-25 |
| Sell* | 1,279 | 257.50p | Automatic Execution |
09:19:18 - 27-Nov-25 |
| Sell* | 517 | 258.00p | Automatic Execution |
09:19:18 - 27-Nov-25 |
| Sell* | 1,279 | 258.00p | Automatic Execution |
09:19:18 - 27-Nov-25 |