| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,907 | 392.00p | Suspected BUY Trade |
16:35:04 - 28-Nov-25 |
| Sell* | 56 | 391.00p | Automatic Execution |
16:23:10 - 28-Nov-25 |
| Sell* | 85 | 391.00p | Automatic Execution |
16:23:10 - 28-Nov-25 |
| Sell* | 4 | 391.00p | Automatic Execution |
16:23:10 - 28-Nov-25 |
| Sell* | 162 | 391.00p | Automatic Execution |
16:23:00 - 28-Nov-25 |
| Buy* | 4 | 394.00p | SI Trade |
16:22:59 - 28-Nov-25 |
| Buy* | 126 | 394.584p | Suspected BUY Trade |
15:58:05 - 28-Nov-25 |
| Sell* | 30 | 391.00p | SI Trade |
15:49:52 - 28-Nov-25 |
| Buy* | 400 | 395.00p | SI Trade |
15:19:50 - 28-Nov-25 |
| Sell* | 144 | 391.00p | Automatic Execution |
15:09:26 - 28-Nov-25 |
| Sell* | 63 | 391.00p | Automatic Execution |
15:09:26 - 28-Nov-25 |
| Buy* | 644 | 395.00p | Automatic Execution |
15:09:23 - 28-Nov-25 |
| Sell* | 57 | 391.00p | Automatic Execution |
15:06:57 - 28-Nov-25 |
| Buy* | 15 | 394.584p | Suspected BUY Trade |
15:05:18 - 28-Nov-25 |
| Sell* | 880 | 392.6295p | Ordinary |
14:38:27 - 28-Nov-25 |
| Buy* | 251 | 395.00p | Automatic Execution |
14:35:29 - 28-Nov-25 |
| Sell* | 39 | 390.00p | SI Trade |
14:21:11 - 28-Nov-25 |
| Sell* | 552 | 392.0319p | Ordinary |
13:59:53 - 28-Nov-25 |
| Buy* | 143 | 395.00p | Automatic Execution |
13:59:52 - 28-Nov-25 |
| Sell* | 81 | 391.00p | Automatic Execution |
13:59:52 - 28-Nov-25 |
| Buy* | 387 | 395.00p | Automatic Execution |
13:59:52 - 28-Nov-25 |
| Buy* | 1,780 | 395.00p | Automatic Execution |
13:59:52 - 28-Nov-25 |
| Buy* | 4,720 | 395.00p | Automatic Execution |
13:59:52 - 28-Nov-25 |
| Buy* | 381 | 393.68p | Ordinary |
13:36:08 - 28-Nov-25 |
| Buy* | 250 | 393.68p | Ordinary |
13:21:09 - 28-Nov-25 |
| Unknown* | 0 | 395.00p | SI Trade |
12:49:00 - 28-Nov-25 |
| Unknown* | 0 | 395.00p | SI Trade |
12:20:48 - 28-Nov-25 |
| Buy* | 900 | 393.80p | Ordinary |
11:57:22 - 28-Nov-25 |
| Sell* | 1,205 | 391.0319p | Ordinary |
11:46:09 - 28-Nov-25 |
| Buy* | 7,500 | 392.00p | Ordinary |
11:40:52 - 28-Nov-25 |
| Buy* | 115 | 394.00p | Automatic Execution |
11:20:33 - 28-Nov-25 |
| Buy* | 2,371 | 392.00p | Automatic Execution |
11:20:30 - 28-Nov-25 |
| Buy* | 506 | 391.36p | Ordinary |
11:20:22 - 28-Nov-25 |
| Sell* | 1 | 383.00p | SI Trade |
10:45:28 - 28-Nov-25 |
| Sell* | 5 | 383.00p | SI Trade |
10:45:28 - 28-Nov-25 |
| Sell* | 1 | 383.00p | SI Trade |
10:45:28 - 28-Nov-25 |
| Buy* | 1,076 | 391.70p | Ordinary |
09:37:55 - 28-Nov-25 |
| Buy* | 4,000 | 391.70p | Ordinary |
09:37:50 - 28-Nov-25 |
| Buy* | 2 | 394.00p | SI Trade |
09:13:59 - 28-Nov-25 |
| Buy* | 207 | 392.493p | Suspected BUY Trade |
09:13:22 - 28-Nov-25 |
| Buy* | 1,000 | 392.548p | Suspected BUY Trade |
08:56:42 - 28-Nov-25 |
| Buy* | 2 | 393.316p | Suspected BUY Trade |
08:33:10 - 28-Nov-25 |
| Buy* | 5 | 396.00p | SI Trade |
08:04:33 - 28-Nov-25 |
| Sell* | 4,202 | 390.0138p | Ordinary |
08:02:55 - 28-Nov-25 |
| Buy* | 2 | 396.00p | SI Trade |
08:02:33 - 28-Nov-25 |
| Unknown* | 0 | 396.00p | SI Trade |
08:02:33 - 28-Nov-25 |
| Buy* | 1,530 | 391.50p | Ordinary |
08:00:57 - 28-Nov-25 |
| Unknown* | 1,530 | 390.50p | Ordinary |
08:00:53 - 28-Nov-25 |
| Sell* | 751 | 392.00p | Automatic Execution |
16:36:45 - 27-Nov-25 |
| Sell* | 19,586 | 392.00p | Uncrossing Trade |
16:35:28 - 27-Nov-25 |
| Buy* | 382 | 394.00p | Automatic Execution |
16:29:55 - 27-Nov-25 |
| Sell* | 10,000 | 390.50p | Negotiated Trade |
16:29:52 - 27-Nov-25 |
| Buy* | 265 | 392.00p | Automatic Execution |
16:29:45 - 27-Nov-25 |
| Buy* | 265 | 392.00p | Automatic Execution |
16:29:45 - 27-Nov-25 |
| Buy* | 86 | 392.00p | Automatic Execution |
16:29:45 - 27-Nov-25 |
| Buy* | 189 | 391.247p | Ordinary |
16:20:33 - 27-Nov-25 |
| Buy* | 95 | 392.00p | Automatic Execution |
16:17:45 - 27-Nov-25 |
| Unknown* | 50,000 | 391.00p | Negotiated Trade |
16:16:56 - 27-Nov-25 |
| Sell* | 249 | 390.00p | Automatic Execution |
16:11:50 - 27-Nov-25 |
| Sell* | 45 | 390.00p | Automatic Execution |
16:11:50 - 27-Nov-25 |
| Buy* | 5 | 393.00p | Automatic Execution |
16:09:03 - 27-Nov-25 |
| Sell* | 42 | 391.00p | Automatic Execution |
15:49:43 - 27-Nov-25 |
| Sell* | 91 | 391.00p | Automatic Execution |
15:49:43 - 27-Nov-25 |
| Buy* | 265 | 393.00p | Automatic Execution |
15:49:43 - 27-Nov-25 |
| Buy* | 9 | 393.00p | Automatic Execution |
15:48:53 - 27-Nov-25 |
| Buy* | 614 | 393.00p | Automatic Execution |
15:48:47 - 27-Nov-25 |
| Buy* | 366 | 393.00p | Automatic Execution |
15:48:47 - 27-Nov-25 |
| Sell* | 1,635 | 390.6055p | Ordinary |
15:44:14 - 27-Nov-25 |
| Sell* | 899 | 390.6055p | Ordinary |
15:34:51 - 27-Nov-25 |
| Buy* | 2 | 393.00p | Automatic Execution |
15:32:23 - 27-Nov-25 |
| Buy* | 1 | 393.00p | Automatic Execution |
15:31:05 - 27-Nov-25 |
| Buy* | 2,559 | 393.00p | SI Trade |
15:06:51 - 27-Nov-25 |
| Buy* | 2,500 | 393.00p | Ordinary |
15:04:43 - 27-Nov-25 |
| Buy* | 243 | 393.00p | SI Trade |
14:27:12 - 27-Nov-25 |
| Sell* | 1,026 | 386.40p | Ordinary |
14:10:43 - 27-Nov-25 |
| Buy* | 510 | 389.0345p | Ordinary |
13:39:29 - 27-Nov-25 |
| Buy* | 318 | 389.029p | Ordinary |
12:57:13 - 27-Nov-25 |
| Buy* | 1,000 | 389.04p | Ordinary |
12:11:26 - 27-Nov-25 |
| Buy* | 5 | 393.00p | SI Trade |
11:54:37 - 27-Nov-25 |
| Sell* | 1,410 | 387.45p | Ordinary |
11:36:24 - 27-Nov-25 |
| Sell* | 974 | 387.459p | Ordinary |
11:14:17 - 27-Nov-25 |
| Sell* | 100 | 384.00p | SI Trade |
11:04:37 - 27-Nov-25 |
| Sell* | 214 | 387.45p | Ordinary |
10:41:23 - 27-Nov-25 |
| Buy* | 2 | 393.00p | SI Trade |
10:34:37 - 27-Nov-25 |
| Unknown* | 0 | 395.00p | SI Trade |
08:18:33 - 27-Nov-25 |
| Unknown* | 0 | 394.00p | SI Trade |
08:01:08 - 27-Nov-25 |
| Sell* | 84 | 393.00p | SI Trade |
16:35:22 - 26-Nov-25 |
| Sell* | 35 | 393.00p | SI Trade |
16:35:22 - 26-Nov-25 |
| Sell* | 6,368 | 393.00p | Uncrossing Trade |
16:35:22 - 26-Nov-25 |
| Buy* | 3 | 395.00p | SI Trade |
16:29:26 - 26-Nov-25 |
| Sell* | 830 | 393.00p | Ordinary |
16:28:41 - 26-Nov-25 |
| Buy* | 1 | 395.00p | Automatic Execution |
16:21:54 - 26-Nov-25 |
| Buy* | 1 | 394.00p | SI Trade |
16:20:11 - 26-Nov-25 |
| Buy* | 95 | 394.00p | Automatic Execution |
16:20:11 - 26-Nov-25 |
| Buy* | 102 | 394.00p | Automatic Execution |
16:20:11 - 26-Nov-25 |
| Buy* | 11 | 394.00p | Automatic Execution |
16:20:11 - 26-Nov-25 |
| Buy* | 12 | 394.00p | Automatic Execution |
16:14:31 - 26-Nov-25 |
| Buy* | 79 | 394.00p | Automatic Execution |
16:11:18 - 26-Nov-25 |
| Sell* | 491 | 392.7667p | Ordinary |
16:06:56 - 26-Nov-25 |
| Sell* | 201 | 392.10p | Ordinary |
16:03:57 - 26-Nov-25 |
| Sell* | 103 | 392.00p | SI Trade |
15:50:01 - 26-Nov-25 |
| Sell* | 596 | 391.00p | SI Trade |
15:50:00 - 26-Nov-25 |
| Buy* | 6 | 392.00p | Automatic Execution |
15:50:00 - 26-Nov-25 |
| Sell* | 60 | 390.00p | SI Trade |
15:25:46 - 26-Nov-25 |
| Sell* | 379 | 390.00p | Automatic Execution |
15:09:52 - 26-Nov-25 |
| Buy* | 5,000 | 391.50p | Ordinary |
15:00:27 - 26-Nov-25 |
| Sell* | 172 | 390.00p | Automatic Execution |
14:58:07 - 26-Nov-25 |
| Sell* | 99 | 390.00p | Automatic Execution |
14:58:07 - 26-Nov-25 |
| Buy* | 1,000 | 392.56p | Ordinary |
14:57:39 - 26-Nov-25 |
| Buy* | 377 | 392.558p | Ordinary |
14:56:13 - 26-Nov-25 |
| Buy* | 16 | 393.00p | Automatic Execution |
14:49:33 - 26-Nov-25 |
| Sell* | 383 | 390.00p | Automatic Execution |
14:42:29 - 26-Nov-25 |
| Sell* | 40 | 390.00p | Automatic Execution |
14:42:29 - 26-Nov-25 |
| Buy* | 63 | 392.9907p | Ordinary |
14:23:57 - 26-Nov-25 |
| Sell* | 2,063 | 391.103p | Ordinary |
14:16:24 - 26-Nov-25 |
| Sell* | 2,541 | 391.10p | Ordinary |
14:10:46 - 26-Nov-25 |
| Sell* | 3,069 | 391.10p | Ordinary |
14:09:01 - 26-Nov-25 |
| Sell* | 124 | 390.00p | Automatic Execution |
13:56:39 - 26-Nov-25 |
| Buy* | 1,741 | 393.20p | Ordinary |
13:54:05 - 26-Nov-25 |
| Buy* | 201 | 393.84p | Ordinary |
13:38:04 - 26-Nov-25 |
| Sell* | 3 | 385.00p | SI Trade |
13:37:04 - 26-Nov-25 |
| Sell* | 209 | 387.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Sell* | 318 | 387.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Sell* | 37 | 387.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Sell* | 214 | 387.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 366 | 387.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 815 | 387.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 366 | 387.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 372 | 386.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 429 | 386.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 393 | 385.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 369 | 385.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 67 | 384.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 222 | 384.00p | Automatic Execution |
13:37:04 - 26-Nov-25 |
| Buy* | 523 | 382.917p | Ordinary |
13:30:47 - 26-Nov-25 |
| Buy* | 208 | 382.92p | Ordinary |
13:28:17 - 26-Nov-25 |
| Buy* | 300 | 384.00p | SI Trade |
13:20:17 - 26-Nov-25 |
| Buy* | 93 | 382.9169p | Ordinary |
13:17:58 - 26-Nov-25 |
| Buy* | 830 | 382.9169p | Ordinary |
13:17:52 - 26-Nov-25 |
| Sell* | 1,892 | 382.6667p | Ordinary |
13:12:42 - 26-Nov-25 |
| Sell* | 318 | 382.6667p | Ordinary |
13:00:36 - 26-Nov-25 |
| Buy* | 3 | 386.00p | SI Trade |
12:53:27 - 26-Nov-25 |
| Sell* | 170 | 390.00p | Automatic Execution |
12:47:25 - 26-Nov-25 |
| Buy* | 240 | 393.00p | Automatic Execution |
12:47:23 - 26-Nov-25 |
| Buy* | 235 | 393.00p | Automatic Execution |
12:47:23 - 26-Nov-25 |
| Sell* | 242 | 390.00p | Automatic Execution |
12:47:21 - 26-Nov-25 |
| Sell* | 58 | 391.00p | Automatic Execution |
12:47:20 - 26-Nov-25 |
| Sell* | 70 | 391.00p | Automatic Execution |
12:47:20 - 26-Nov-25 |
| Sell* | 156 | 391.00p | Automatic Execution |
12:46:45 - 26-Nov-25 |
| Sell* | 376 | 392.00p | Automatic Execution |
12:46:45 - 26-Nov-25 |
| Sell* | 495 | 392.00p | Automatic Execution |
12:46:45 - 26-Nov-25 |
| Sell* | 100 | 392.00p | SI Trade |
12:44:55 - 26-Nov-25 |
| Sell* | 403 | 395.00p | Automatic Execution |
12:44:42 - 26-Nov-25 |
| Sell* | 1,000 | 395.96p | Ordinary |
12:41:35 - 26-Nov-25 |
| Sell* | 251 | 395.96p | Ordinary |
12:30:47 - 26-Nov-25 |
| Unknown* | 0 | 401.00p | SI Trade |
12:29:13 - 26-Nov-25 |
| Buy* | 6 | 401.00p | SI Trade |
12:29:13 - 26-Nov-25 |
| Sell* | 6 | 395.00p | SI Trade |
12:29:13 - 26-Nov-25 |
| Sell* | 1,542 | 396.80p | Ordinary |
12:29:07 - 26-Nov-25 |
| Sell* | 815 | 396.80p | Ordinary |
12:27:10 - 26-Nov-25 |
| Sell* | 2,000 | 396.80p | Ordinary |
12:25:39 - 26-Nov-25 |
| Buy* | 1,314 | 398.8398p | Ordinary |
12:20:35 - 26-Nov-25 |
| Sell* | 697 | 396.80p | Ordinary |
12:19:55 - 26-Nov-25 |
| Buy* | 187 | 400.094p | Ordinary |
12:07:47 - 26-Nov-25 |
| Buy* | 499 | 400.10p | Ordinary |
11:24:40 - 26-Nov-25 |
| Buy* | 179 | 400.10p | Ordinary |
11:16:24 - 26-Nov-25 |
| Sell* | 500 | 396.806p | Ordinary |
11:07:27 - 26-Nov-25 |
| Buy* | 1,244 | 398.8398p | Ordinary |
10:57:13 - 26-Nov-25 |
| Buy* | 372 | 400.10p | Ordinary |
10:47:17 - 26-Nov-25 |
| Buy* | 111 | 400.10p | Ordinary |
10:31:26 - 26-Nov-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:21:28 - 26-Nov-25 |
| Sell* | 2 | 395.138p | Negotiated Trade |
10:08:51 - 26-Nov-25 |
| Unknown* | 2 | 395.00p | OTC Trade |
10:07:11 - 26-Nov-25 |
| Buy* | 494 | 400.10p | Ordinary |
10:00:49 - 26-Nov-25 |
| Buy* | 750 | 400.10p | Ordinary |
09:45:34 - 26-Nov-25 |
| Sell* | 440 | 396.80p | Ordinary |
09:37:37 - 26-Nov-25 |
| Buy* | 248 | 400.52p | Ordinary |
09:34:32 - 26-Nov-25 |
| Buy* | 30 | 401.00p | SI Trade |
09:31:02 - 26-Nov-25 |
| Buy* | 2,507 | 398.8398p | Ordinary |
09:27:23 - 26-Nov-25 |
| Buy* | 122 | 400.95p | Ordinary |
09:06:17 - 26-Nov-25 |
| Sell* | 40 | 395.472p | Negotiated Trade |
09:03:16 - 26-Nov-25 |
| Buy* | 1,262 | 402.00p | SI Trade |
08:56:54 - 26-Nov-25 |
| Buy* | 148 | 402.65p | Ordinary |
08:47:26 - 26-Nov-25 |
| Buy* | 1,497 | 400.7598p | Ordinary |
08:46:13 - 26-Nov-25 |
| Buy* | 743 | 399.738p | Suspected BUY Trade |
08:44:08 - 26-Nov-25 |
| Buy* | 3 | 403.00p | SI Trade |
08:40:41 - 26-Nov-25 |
| Buy* | 500 | 399.40p | Ordinary |
08:40:29 - 26-Nov-25 |
| Buy* | 49 | 400.613p | Suspected BUY Trade |
08:33:12 - 26-Nov-25 |
| Buy* | 1,000 | 400.647p | Suspected BUY Trade |
08:29:37 - 26-Nov-25 |
| Sell* | 1,311 | 393.5725p | Ordinary |
08:28:19 - 26-Nov-25 |
| Buy* | 24 | 407.00p | SI Trade |
08:28:10 - 26-Nov-25 |
| Buy* | 100 | 406.00p | SI Trade |
08:25:10 - 26-Nov-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:22:09 - 26-Nov-25 |
| Buy* | 1,000 | 397.51p | Suspected BUY Trade |
08:10:15 - 26-Nov-25 |
| Buy* | 2,526 | 395.7598p | Ordinary |
08:09:48 - 26-Nov-25 |
| Unknown* | 0 | 399.00p | SI Trade |
08:08:49 - 26-Nov-25 |
| Buy* | 7 | 399.00p | SI Trade |
08:08:49 - 26-Nov-25 |
| Sell* | 6 | 390.00p | SI Trade |
08:08:49 - 26-Nov-25 |
| Buy* | 150 | 399.00p | SI Trade |
08:08:49 - 26-Nov-25 |
| Buy* | 499 | 396.80p | Ordinary |
08:04:53 - 26-Nov-25 |