| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,700 | 321.474p | SI Trade Negotiated Trade |
16:47:11 - 03-Dec-25 |
| Buy* | 3,547 | 321.50p | Automatic Execution |
16:35:37 - 03-Dec-25 |
| Buy* | 3,938 | 321.50p | Automatic Execution |
16:35:37 - 03-Dec-25 |
| Buy* | 328,261 | 321.50p | Suspected BUY Trade |
16:35:11 - 03-Dec-25 |
| Sell* | 100 | 320.50p | Automatic Execution |
16:29:40 - 03-Dec-25 |
| Buy* | 100 | 321.00p | Automatic Execution |
16:28:11 - 03-Dec-25 |
| Buy* | 198 | 321.00p | Automatic Execution |
16:28:11 - 03-Dec-25 |
| Buy* | 79 | 321.00p | Automatic Execution |
16:28:11 - 03-Dec-25 |
| Buy* | 414 | 321.00p | Automatic Execution |
16:28:11 - 03-Dec-25 |
| Unknown* | 2,426 | 320.75p | SI Trade |
16:28:04 - 03-Dec-25 |
| Buy* | 257 | 321.00p | Automatic Execution |
16:28:04 - 03-Dec-25 |
| Buy* | 827 | 321.00p | Automatic Execution |
16:28:04 - 03-Dec-25 |
| Buy* | 390 | 321.00p | Automatic Execution |
16:28:04 - 03-Dec-25 |
| Sell* | 268 | 320.50p | Automatic Execution |
16:25:27 - 03-Dec-25 |
| Sell* | 135 | 320.50p | Automatic Execution |
16:25:27 - 03-Dec-25 |
| Sell* | 1,218 | 320.50p | Automatic Execution |
16:25:27 - 03-Dec-25 |
| Buy* | 3 | 321.00p | SI Trade |
16:22:21 - 03-Dec-25 |
| Buy* | 1 | 320.904p | Ordinary |
16:17:42 - 03-Dec-25 |
| Buy* | 240 | 320.50p | Automatic Execution |
16:15:01 - 03-Dec-25 |
| Buy* | 252 | 320.50p | Automatic Execution |
16:15:01 - 03-Dec-25 |
| Buy* | 36 | 320.50p | Automatic Execution |
16:15:01 - 03-Dec-25 |
| Buy* | 160 | 320.50p | Automatic Execution |
16:15:01 - 03-Dec-25 |
| Buy* | 411 | 320.50p | Automatic Execution |
16:15:01 - 03-Dec-25 |
| Buy* | 140 | 320.50p | Automatic Execution |
16:15:01 - 03-Dec-25 |
| Buy* | 284 | 320.00p | Automatic Execution |
16:14:22 - 03-Dec-25 |
| Buy* | 107 | 320.00p | Automatic Execution |
16:14:22 - 03-Dec-25 |
| Buy* | 250 | 320.00p | Automatic Execution |
16:14:22 - 03-Dec-25 |
| Buy* | 154 | 320.00p | Automatic Execution |
16:14:22 - 03-Dec-25 |
| Buy* | 449 | 320.00p | Automatic Execution |
16:14:22 - 03-Dec-25 |
| Buy* | 1 | 320.00p | Automatic Execution |
16:14:22 - 03-Dec-25 |
| Buy* | 268 | 320.00p | Automatic Execution |
16:14:22 - 03-Dec-25 |
| Buy* | 8 | 320.00p | Automatic Execution |
16:14:22 - 03-Dec-25 |
| Buy* | 757 | 320.00p | Automatic Execution |
16:14:22 - 03-Dec-25 |
| Buy* | 452 | 320.00p | Automatic Execution |
16:13:33 - 03-Dec-25 |
| Buy* | 446 | 319.50p | Automatic Execution |
16:12:13 - 03-Dec-25 |
| Buy* | 1 | 319.50p | Automatic Execution |
16:12:13 - 03-Dec-25 |
| Buy* | 244 | 319.50p | Automatic Execution |
16:12:13 - 03-Dec-25 |
| Buy* | 22 | 319.50p | Automatic Execution |
16:12:13 - 03-Dec-25 |
| Buy* | 24 | 319.50p | Automatic Execution |
16:12:13 - 03-Dec-25 |
| Buy* | 284 | 319.50p | Automatic Execution |
16:12:13 - 03-Dec-25 |
| Buy* | 1,218 | 319.50p | Automatic Execution |
16:12:13 - 03-Dec-25 |
| Sell* | 1 | 319.00p | Automatic Execution |
16:12:13 - 03-Dec-25 |
| Sell* | 44 | 319.50p | Automatic Execution |
16:07:47 - 03-Dec-25 |
| Sell* | 35 | 320.00p | Automatic Execution |
16:05:07 - 03-Dec-25 |
| Sell* | 134 | 320.00p | Automatic Execution |
16:05:07 - 03-Dec-25 |
| Sell* | 1,217 | 320.00p | Automatic Execution |
16:05:07 - 03-Dec-25 |
| Buy* | 232 | 320.50p | Automatic Execution |
16:04:25 - 03-Dec-25 |
| Buy* | 272 | 320.50p | Automatic Execution |
16:04:25 - 03-Dec-25 |
| Sell* | 114 | 320.00p | Automatic Execution |
15:52:49 - 03-Dec-25 |
| Sell* | 30 | 320.00p | Automatic Execution |
15:52:49 - 03-Dec-25 |
| Buy* | 3 | 320.50p | Automatic Execution |
15:44:31 - 03-Dec-25 |
| Buy* | 900 | 320.65p | Ordinary |
15:42:41 - 03-Dec-25 |
| Sell* | 411 | 320.50p | Automatic Execution |
15:42:38 - 03-Dec-25 |
| Sell* | 260 | 320.50p | Automatic Execution |
15:42:38 - 03-Dec-25 |
| Sell* | 995 | 320.50p | Automatic Execution |
15:42:38 - 03-Dec-25 |
| Sell* | 235 | 321.00p | Automatic Execution |
15:42:37 - 03-Dec-25 |
| Sell* | 477 | 321.00p | Automatic Execution |
15:42:37 - 03-Dec-25 |
| Sell* | 994 | 321.00p | Automatic Execution |
15:42:37 - 03-Dec-25 |
| Unknown* | 0 | 322.00p | SI Trade |
15:42:04 - 03-Dec-25 |
| Sell* | 47 | 321.50p | Automatic Execution |
15:39:23 - 03-Dec-25 |
| Sell* | 994 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 217 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 424 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 296 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 516 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 11 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 755 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 87 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 58 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 29 | 321.50p | Automatic Execution |
15:32:03 - 03-Dec-25 |
| Buy* | 24,873 | 321.63p | Suspected BUY Trade |
15:22:14 - 03-Dec-25 |
| Buy* | 437 | 321.00p | Automatic Execution |
15:21:12 - 03-Dec-25 |
| Buy* | 110 | 321.00p | Automatic Execution |
15:21:12 - 03-Dec-25 |
| Buy* | 108 | 321.00p | Automatic Execution |
15:21:12 - 03-Dec-25 |
| Buy* | 469 | 321.00p | Automatic Execution |
15:21:12 - 03-Dec-25 |
| Buy* | 12 | 321.00p | Automatic Execution |
15:15:56 - 03-Dec-25 |
| Buy* | 30 | 321.00p | Automatic Execution |
15:15:56 - 03-Dec-25 |
| Buy* | 34 | 321.00p | Automatic Execution |
15:15:56 - 03-Dec-25 |
| Buy* | 24 | 321.00p | Automatic Execution |
15:15:56 - 03-Dec-25 |
| Buy* | 1 | 321.00p | Automatic Execution |
15:14:46 - 03-Dec-25 |
| Buy* | 3 | 320.65p | Ordinary |
15:12:27 - 03-Dec-25 |
| Buy* | 282 | 321.00p | Automatic Execution |
15:09:30 - 03-Dec-25 |
| Buy* | 453 | 320.50p | Automatic Execution |
15:09:29 - 03-Dec-25 |
| Sell* | 91 | 320.00p | Automatic Execution |
15:03:12 - 03-Dec-25 |
| Sell* | 1,220 | 320.00p | Automatic Execution |
15:03:12 - 03-Dec-25 |
| Sell* | 49 | 320.50p | Automatic Execution |
15:01:07 - 03-Dec-25 |
| Sell* | 99 | 320.50p | Automatic Execution |
15:01:07 - 03-Dec-25 |
| Sell* | 1 | 320.50p | Automatic Execution |
14:58:46 - 03-Dec-25 |
| Sell* | 1 | 320.50p | Automatic Execution |
14:52:18 - 03-Dec-25 |
| Sell* | 72 | 320.50p | Automatic Execution |
14:51:22 - 03-Dec-25 |
| Sell* | 478 | 320.50p | Automatic Execution |
14:51:22 - 03-Dec-25 |
| Buy* | 568 | 320.50p | Automatic Execution |
14:47:47 - 03-Dec-25 |
| Buy* | 95 | 320.50p | Automatic Execution |
14:47:47 - 03-Dec-25 |
| Buy* | 368 | 320.50p | Automatic Execution |
14:47:47 - 03-Dec-25 |
| Buy* | 125 | 320.50p | Automatic Execution |
14:47:47 - 03-Dec-25 |
| Buy* | 446 | 320.50p | Automatic Execution |
14:47:47 - 03-Dec-25 |
| Buy* | 994 | 320.00p | Automatic Execution |
14:47:33 - 03-Dec-25 |
| Buy* | 300 | 320.00p | Automatic Execution |
14:47:33 - 03-Dec-25 |
| Buy* | 1,106 | 320.00p | Automatic Execution |
14:47:33 - 03-Dec-25 |
| Sell* | 52 | 319.50p | Automatic Execution |
14:42:27 - 03-Dec-25 |
| Sell* | 172 | 319.50p | Automatic Execution |
14:35:43 - 03-Dec-25 |
| Sell* | 100 | 319.50p | Automatic Execution |
14:35:43 - 03-Dec-25 |
| Buy* | 69 | 319.50p | Automatic Execution |
14:31:03 - 03-Dec-25 |
| Buy* | 24 | 319.50p | Automatic Execution |
14:31:03 - 03-Dec-25 |
| Buy* | 350 | 319.50p | Automatic Execution |
14:31:03 - 03-Dec-25 |
| Buy* | 474 | 319.50p | Automatic Execution |
14:31:03 - 03-Dec-25 |
| Buy* | 1,109 | 319.50p | Automatic Execution |
14:31:03 - 03-Dec-25 |
| Buy* | 3,130 | 319.30p | Ordinary |
14:25:30 - 03-Dec-25 |
| Buy* | 1 | 319.50p | Automatic Execution |
14:21:30 - 03-Dec-25 |
| Sell* | 80 | 319.00p | Automatic Execution |
14:16:11 - 03-Dec-25 |
| Sell* | 70 | 319.00p | Automatic Execution |
14:16:11 - 03-Dec-25 |
| Sell* | 663 | 319.00p | Automatic Execution |
14:16:11 - 03-Dec-25 |
| Unknown* | 46 | 319.50p | SI Trade |
14:14:23 - 03-Dec-25 |
| Buy* | 7 | 319.50p | SI Trade |
14:05:59 - 03-Dec-25 |
| Sell* | 597 | 319.00p | Automatic Execution |
13:58:43 - 03-Dec-25 |
| Sell* | 24 | 319.00p | Automatic Execution |
13:58:43 - 03-Dec-25 |
| Sell* | 70 | 319.50p | Automatic Execution |
13:53:34 - 03-Dec-25 |
| Buy* | 190 | 319.00p | Automatic Execution |
13:52:46 - 03-Dec-25 |
| Buy* | 328 | 319.00p | Automatic Execution |
13:52:46 - 03-Dec-25 |
| Buy* | 107 | 319.00p | Automatic Execution |
13:52:46 - 03-Dec-25 |
| Buy* | 663 | 319.00p | Automatic Execution |
13:52:46 - 03-Dec-25 |
| Buy* | 663 | 318.50p | Automatic Execution |
13:49:36 - 03-Dec-25 |
| Buy* | 663 | 318.50p | Automatic Execution |
13:49:27 - 03-Dec-25 |
| Sell* | 1 | 318.00p | Automatic Execution |
13:49:27 - 03-Dec-25 |
| Sell* | 15 | 318.50p | Automatic Execution |
13:47:01 - 03-Dec-25 |
| Sell* | 24 | 318.50p | Automatic Execution |
13:40:50 - 03-Dec-25 |
| Sell* | 339 | 318.50p | SI Trade |
13:40:42 - 03-Dec-25 |
| Sell* | 25 | 318.50p | Automatic Execution |
13:31:44 - 03-Dec-25 |
| Sell* | 663 | 318.50p | Automatic Execution |
13:31:44 - 03-Dec-25 |
| Sell* | 1 | 318.5028p | Ordinary |
13:30:23 - 03-Dec-25 |
| Buy* | 1 | 319.50p | Automatic Execution |
13:27:54 - 03-Dec-25 |
| Sell* | 7 | 319.00p | Automatic Execution |
13:21:23 - 03-Dec-25 |
| Sell* | 1,549 | 319.00p | SI Trade |
13:20:40 - 03-Dec-25 |
| Sell* | 59 | 319.00p | Automatic Execution |
13:20:40 - 03-Dec-25 |
| Sell* | 53 | 319.00p | Automatic Execution |
13:20:40 - 03-Dec-25 |
| Sell* | 663 | 319.00p | Automatic Execution |
13:20:40 - 03-Dec-25 |
| Buy* | 612 | 319.00p | Automatic Execution |
13:20:19 - 03-Dec-25 |
| Buy* | 663 | 319.00p | Automatic Execution |
13:20:19 - 03-Dec-25 |
| Sell* | 704 | 318.50p | Automatic Execution |
13:15:57 - 03-Dec-25 |
| Sell* | 74 | 318.50p | Automatic Execution |
13:15:57 - 03-Dec-25 |
| Sell* | 662 | 318.50p | Automatic Execution |
13:15:57 - 03-Dec-25 |
| Sell* | 1 | 318.50p | Automatic Execution |
13:13:50 - 03-Dec-25 |
| Unknown* | 1,523 | 319.00p | SI Trade |
13:05:43 - 03-Dec-25 |
| Sell* | 101 | 318.50p | Automatic Execution |
13:05:43 - 03-Dec-25 |
| Sell* | 663 | 319.00p | Automatic Execution |
13:05:43 - 03-Dec-25 |
| Buy* | 298 | 319.00p | Automatic Execution |
13:05:43 - 03-Dec-25 |
| Buy* | 662 | 319.00p | Automatic Execution |
13:05:43 - 03-Dec-25 |
| Buy* | 1 | 319.00p | Automatic Execution |
12:58:45 - 03-Dec-25 |
| Buy* | 355 | 318.50p | Automatic Execution |
12:56:29 - 03-Dec-25 |
| Buy* | 572 | 318.50p | Automatic Execution |
12:56:29 - 03-Dec-25 |
| Buy* | 663 | 318.50p | Automatic Execution |
12:56:29 - 03-Dec-25 |
| Buy* | 399 | 318.50p | Automatic Execution |
12:56:29 - 03-Dec-25 |
| Sell* | 44 | 318.00p | Automatic Execution |
12:50:48 - 03-Dec-25 |
| Sell* | 2,049 | 318.00p | Automatic Execution |
12:49:54 - 03-Dec-25 |
| Sell* | 541 | 318.00p | Automatic Execution |
12:49:54 - 03-Dec-25 |
| Sell* | 58 | 318.00p | Automatic Execution |
12:49:54 - 03-Dec-25 |
| Sell* | 35 | 318.50p | Automatic Execution |
12:49:54 - 03-Dec-25 |
| Sell* | 663 | 318.50p | Automatic Execution |
12:49:54 - 03-Dec-25 |
| Sell* | 736 | 318.50p | Automatic Execution |
12:49:54 - 03-Dec-25 |
| Sell* | 100 | 319.00p | Automatic Execution |
12:44:54 - 03-Dec-25 |
| Sell* | 653 | 318.50p | Automatic Execution |
12:39:12 - 03-Dec-25 |
| Sell* | 99 | 318.50p | Automatic Execution |
12:39:12 - 03-Dec-25 |
| Sell* | 1 | 318.50p | Automatic Execution |
12:39:12 - 03-Dec-25 |
| Buy* | 360 | 318.50p | Automatic Execution |
12:36:12 - 03-Dec-25 |
| Buy* | 432 | 318.50p | Automatic Execution |
12:36:12 - 03-Dec-25 |
| Buy* | 542 | 318.50p | Automatic Execution |
12:36:12 - 03-Dec-25 |
| Buy* | 541 | 318.00p | Automatic Execution |
12:35:08 - 03-Dec-25 |
| Sell* | 325 | 318.00p | Automatic Execution |
12:35:08 - 03-Dec-25 |
| Sell* | 154 | 318.00p | Automatic Execution |
12:35:08 - 03-Dec-25 |
| Buy* | 336 | 318.00p | Automatic Execution |
12:33:38 - 03-Dec-25 |
| Sell* | 1,000 | 317.50p | SI Trade |
12:33:06 - 03-Dec-25 |
| Buy* | 248 | 317.50p | Automatic Execution |
12:31:34 - 03-Dec-25 |
| Buy* | 359 | 317.50p | Automatic Execution |
12:31:34 - 03-Dec-25 |
| Buy* | 518 | 317.50p | Automatic Execution |
12:31:34 - 03-Dec-25 |
| Buy* | 7 | 317.50p | Automatic Execution |
12:31:34 - 03-Dec-25 |
| Buy* | 17 | 317.50p | Automatic Execution |
12:31:34 - 03-Dec-25 |
| Buy* | 100 | 317.50p | SI Trade |
12:27:41 - 03-Dec-25 |
| Sell* | 5 | 317.00p | Automatic Execution |
12:22:22 - 03-Dec-25 |
| Sell* | 10 | 317.00p | Automatic Execution |
12:22:22 - 03-Dec-25 |
| Sell* | 29 | 317.00p | Automatic Execution |
12:22:22 - 03-Dec-25 |
| Sell* | 15 | 317.00p | Automatic Execution |
12:22:22 - 03-Dec-25 |
| Sell* | 347 | 317.00p | Automatic Execution |
12:22:22 - 03-Dec-25 |
| Sell* | 516 | 317.00p | Automatic Execution |
12:22:22 - 03-Dec-25 |
| Sell* | 25 | 317.00p | Automatic Execution |
12:22:22 - 03-Dec-25 |
| Sell* | 19 | 317.00p | Automatic Execution |
12:22:22 - 03-Dec-25 |
| Buy* | 1 | 318.00p | Automatic Execution |
12:14:34 - 03-Dec-25 |
| Sell* | 24 | 317.00p | Automatic Execution |
11:58:48 - 03-Dec-25 |
| Unknown* | 1 | 317.50p | SI Trade |
11:56:45 - 03-Dec-25 |
| Buy* | 42 | 317.50p | Automatic Execution |
11:21:07 - 03-Dec-25 |
| Buy* | 863 | 317.50p | Automatic Execution |
11:17:22 - 03-Dec-25 |
| Buy* | 163 | 317.50p | Automatic Execution |
11:17:22 - 03-Dec-25 |
| Buy* | 24 | 317.50p | Automatic Execution |
11:12:52 - 03-Dec-25 |
| Buy* | 16 | 317.50p | Automatic Execution |
11:02:38 - 03-Dec-25 |
| Buy* | 83 | 317.50p | Automatic Execution |
11:02:38 - 03-Dec-25 |
| Buy* | 99 | 317.50p | Automatic Execution |
11:02:38 - 03-Dec-25 |
| Buy* | 62 | 317.00p | Automatic Execution |
10:59:46 - 03-Dec-25 |
| Sell* | 89 | 317.00p | Automatic Execution |
10:59:46 - 03-Dec-25 |
| Sell* | 335 | 317.00p | Automatic Execution |
10:52:40 - 03-Dec-25 |
| Sell* | 152 | 317.00p | Automatic Execution |
10:52:40 - 03-Dec-25 |
| Sell* | 1,348 | 316.781p | Ordinary |
10:46:30 - 03-Dec-25 |