| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 417.797p | Suspected BUY Trade |
15:16:17 - 25-Nov-25 |
| Sell* | 136 | 417.50p | SI Trade |
15:13:36 - 25-Nov-25 |
| Buy* | 1 | 418.00p | SI Trade |
15:10:11 - 25-Nov-25 |
| Buy* | 1 | 418.00p | SI Trade |
15:08:10 - 25-Nov-25 |
| Sell* | 1 | 417.605p | Negotiated Trade |
15:07:16 - 25-Nov-25 |
| Buy* | 478 | 417.897p | Suspected BUY Trade |
15:02:00 - 25-Nov-25 |
| Sell* | 11 | 417.76p | Negotiated Trade |
15:01:05 - 25-Nov-25 |
| Sell* | 198 | 417.76p | Negotiated Trade |
15:01:00 - 25-Nov-25 |
| Buy* | 53 | 418.194p | Suspected BUY Trade |
15:00:51 - 25-Nov-25 |
| Buy* | 4 | 418.10p | SI Trade |
14:58:46 - 25-Nov-25 |
| Buy* | 5 | 417.561p | Suspected BUY Trade |
14:50:49 - 25-Nov-25 |
| Buy* | 200 | 418.00p | SI Trade |
14:39:08 - 25-Nov-25 |
| Buy* | 2 | 418.20p | SI Trade |
14:38:46 - 25-Nov-25 |
| Sell* | 1 | 418.00p | Automatic Execution |
14:37:40 - 25-Nov-25 |
| Buy* | 1 | 418.20p | Suspected BUY Trade |
14:34:24 - 25-Nov-25 |
| Buy* | 1 | 418.50p | SI Trade |
14:30:25 - 25-Nov-25 |
| Sell* | 4 | 418.318p | Negotiated Trade |
14:17:49 - 25-Nov-25 |
| Sell* | 43 | 418.40p | SI Trade |
14:12:13 - 25-Nov-25 |
| Sell* | 177 | 418.40p | SI Trade |
14:12:11 - 25-Nov-25 |
| Buy* | 59 | 419.00p | SI Trade |
13:25:24 - 25-Nov-25 |
| Unknown* | 0 | 419.00p | SI Trade |
13:19:19 - 25-Nov-25 |
| Buy* | 1 | 419.20p | SI Trade |
13:10:36 - 25-Nov-25 |
| Unknown* | 0 | 418.90p | SI Trade |
12:58:32 - 25-Nov-25 |
| Buy* | 25 | 418.868p | Suspected BUY Trade |
12:50:16 - 25-Nov-25 |
| Buy* | 10 | 419.20p | SI Trade |
12:21:44 - 25-Nov-25 |
| Unknown* | 0 | 419.00p | SI Trade |
12:08:38 - 25-Nov-25 |
| Buy* | 2,144 | 419.337p | Ordinary |
12:05:45 - 25-Nov-25 |
| Sell* | 50 | 418.931p | Negotiated Trade |
12:01:25 - 25-Nov-25 |
| Unknown* | 0 | 419.00p | SI Trade |
11:45:35 - 25-Nov-25 |
| Unknown* | 0 | 419.00p | SI Trade |
11:43:21 - 25-Nov-25 |
| Buy* | 14 | 419.00p | SI Trade |
11:22:50 - 25-Nov-25 |
| Sell* | 58 | 418.66p | Negotiated Trade |
11:06:56 - 25-Nov-25 |
| Buy* | 29 | 419.00p | SI Trade |
11:06:46 - 25-Nov-25 |
| Buy* | 4,235 | 419.053p | Ordinary |
11:01:25 - 25-Nov-25 |
| Sell* | 13 | 418.724p | Negotiated Trade |
10:54:45 - 25-Nov-25 |
| Buy* | 10,102 | 419.30p | Automatic Execution |
10:44:44 - 25-Nov-25 |
| Sell* | 2,098 | 418.90p | Automatic Execution |
10:37:31 - 25-Nov-25 |
| Sell* | 380 | 418.00p | Automatic Execution |
10:32:08 - 25-Nov-25 |
| Sell* | 2,099 | 418.60p | Automatic Execution |
10:30:32 - 25-Nov-25 |
| Buy* | 10,278 | 418.60p | Automatic Execution |
10:17:38 - 25-Nov-25 |
| Buy* | 1 | 418.758p | Suspected BUY Trade |
10:17:32 - 25-Nov-25 |
| Buy* | 1 | 418.768p | Suspected BUY Trade |
10:16:11 - 25-Nov-25 |
| Buy* | 13,382 | 418.60p | Automatic Execution |
10:15:58 - 25-Nov-25 |
| Buy* | 1,826 | 418.468p | Suspected BUY Trade |
10:00:50 - 25-Nov-25 |
| Buy* | 463 | 418.468p | Suspected BUY Trade |
10:00:45 - 25-Nov-25 |
| Sell* | 112 | 418.14p | Negotiated Trade |
10:00:33 - 25-Nov-25 |
| Sell* | 552 | 418.14p | Negotiated Trade |
10:00:30 - 25-Nov-25 |
| Buy* | 5,028 | 418.446p | Suspected BUY Trade |
10:00:26 - 25-Nov-25 |
| Sell* | 6 | 418.16p | Negotiated Trade |
09:56:01 - 25-Nov-25 |
| Sell* | 13 | 417.836p | Negotiated Trade |
09:45:29 - 25-Nov-25 |
| Buy* | 6 | 418.40p | SI Trade |
09:42:29 - 25-Nov-25 |
| Sell* | 1,492 | 418.103p | Negotiated Trade |
09:35:31 - 25-Nov-25 |
| Sell* | 326 | 418.132p | Negotiated Trade |
09:33:08 - 25-Nov-25 |
| Buy* | 1,195 | 418.38p | Ordinary |
09:31:16 - 25-Nov-25 |
| Buy* | 7 | 418.491p | Suspected BUY Trade |
09:31:04 - 25-Nov-25 |
| Buy* | 120 | 418.496p | Suspected BUY Trade |
09:30:26 - 25-Nov-25 |
| Buy* | 6 | 418.70p | SI Trade |
09:24:52 - 25-Nov-25 |
| Sell* | 2,100 | 418.60p | Automatic Execution |
09:23:16 - 25-Nov-25 |
| Buy* | 525 | 418.60p | Automatic Execution |
09:23:16 - 25-Nov-25 |
| Sell* | 170 | 418.403p | Negotiated Trade |
09:22:33 - 25-Nov-25 |
| Buy* | 9,827 | 418.60p | Automatic Execution |
09:22:10 - 25-Nov-25 |
| Buy* | 11,778 | 418.60p | Automatic Execution |
09:22:05 - 25-Nov-25 |
| Unknown* | 0 | 418.80p | SI Trade |
09:05:21 - 25-Nov-25 |
| Sell* | 3 | 418.624p | Negotiated Trade |
09:00:37 - 25-Nov-25 |
| Sell* | 26 | 418.53p | Negotiated Trade |
09:00:25 - 25-Nov-25 |
| Buy* | 3 | 418.96p | Suspected BUY Trade |
09:00:23 - 25-Nov-25 |
| Buy* | 4 | 418.70p | SI Trade |
08:49:07 - 25-Nov-25 |
| Buy* | 470 | 418.90p | Automatic Execution |
08:40:10 - 25-Nov-25 |
| Sell* | 1 | 417.956p | Negotiated Trade |
08:35:11 - 25-Nov-25 |
| Sell* | 38 | 418.00p | Negotiated Trade |
08:34:01 - 25-Nov-25 |
| Buy* | 23 | 418.428p | Suspected BUY Trade |
08:33:10 - 25-Nov-25 |
| Buy* | 1 | 418.427p | Suspected BUY Trade |
08:33:07 - 25-Nov-25 |
| Unknown* | 0 | 418.80p | SI Trade |
08:20:34 - 25-Nov-25 |
| Buy* | 1 | 418.80p | SI Trade |
08:20:33 - 25-Nov-25 |
| Buy* | 20 | 418.80p | SI Trade |
08:20:19 - 25-Nov-25 |
| Unknown* | 0 | 418.70p | SI Trade |
08:19:38 - 25-Nov-25 |
| Unknown* | 0 | 418.80p | SI Trade |
08:19:32 - 25-Nov-25 |
| Unknown* | 0 | 418.70p | SI Trade |
08:19:27 - 25-Nov-25 |
| Unknown* | 0 | 418.80p | SI Trade |
08:19:12 - 25-Nov-25 |
| Unknown* | 0 | 418.80p | SI Trade |
08:18:40 - 25-Nov-25 |
| Sell* | 1,686 | 418.582p | Negotiated Trade |
08:18:02 - 25-Nov-25 |
| Buy* | 1 | 418.60p | SI Trade |
08:14:13 - 25-Nov-25 |
| Unknown* | 0 | 418.70p | SI Trade |
08:12:54 - 25-Nov-25 |
| Unknown* | 0 | 418.50p | SI Trade |
08:11:57 - 25-Nov-25 |
| Buy* | 2 | 419.30p | SI Trade |
08:01:05 - 25-Nov-25 |
| Buy* | 6 | 419.30p | SI Trade |
08:01:05 - 25-Nov-25 |
| Buy* | 1 | 419.30p | SI Trade |
08:01:05 - 25-Nov-25 |
| Unknown* | 0 | 419.30p | SI Trade |
08:01:05 - 25-Nov-25 |
| Unknown* | 0 | 419.30p | SI Trade |
08:01:05 - 25-Nov-25 |
| Buy* | 4 | 419.30p | SI Trade |
08:01:05 - 25-Nov-25 |
| Sell* | 100 | 417.50p | SI Trade |
08:01:05 - 25-Nov-25 |
| Sell* | 2 | 417.50p | SI Trade |
08:01:05 - 25-Nov-25 |
| Unknown* | 0 | 419.30p | SI Trade |
08:01:05 - 25-Nov-25 |
| Unknown* | 0 | 419.30p | SI Trade |
08:01:05 - 25-Nov-25 |
| Unknown* | 0 | 419.30p | SI Trade |
08:01:05 - 25-Nov-25 |
| Buy* | 5,723 | 414.90p | Suspected BUY Trade |
16:35:13 - 24-Nov-25 |
| Buy* | 50 | 415.00p | Suspected BUY Trade |
16:26:53 - 24-Nov-25 |
| Buy* | 2,408 | 415.011p | SI Trade |
16:24:45 - 24-Nov-25 |
| Sell* | 1,774 | 415.00p | Automatic Execution |
16:20:23 - 24-Nov-25 |
| Unknown* | 0 | 414.70p | SI Trade |
16:11:37 - 24-Nov-25 |
| Buy* | 59 | 415.10p | SI Trade |
16:08:46 - 24-Nov-25 |
| Buy* | 2 | 415.10p | SI Trade |
16:08:43 - 24-Nov-25 |
| Buy* | 251 | 415.10p | Automatic Execution |
16:08:43 - 24-Nov-25 |
| Buy* | 555 | 415.10p | Automatic Execution |
16:08:34 - 24-Nov-25 |
| Buy* | 1,201 | 415.516p | Ordinary |
15:53:26 - 24-Nov-25 |
| Buy* | 3,607 | 415.581p | Ordinary |
15:52:38 - 24-Nov-25 |
| Unknown* | 0 | 415.00p | SI Trade |
15:24:46 - 24-Nov-25 |
| Unknown* | 0 | 415.20p | SI Trade |
15:23:51 - 24-Nov-25 |
| Buy* | 43 | 415.197p | Suspected BUY Trade |
15:23:23 - 24-Nov-25 |
| Buy* | 6 | 415.097p | Suspected BUY Trade |
15:09:37 - 24-Nov-25 |
| Buy* | 10 | 414.91p | Suspected BUY Trade |
15:08:33 - 24-Nov-25 |
| Buy* | 24 | 414.976p | Suspected BUY Trade |
15:01:17 - 24-Nov-25 |
| Buy* | 106 | 414.765p | Suspected BUY Trade |
15:01:11 - 24-Nov-25 |
| Buy* | 1,046 | 414.884p | Suspected BUY Trade |
15:01:08 - 24-Nov-25 |
| Buy* | 350 | 414.876p | Suspected BUY Trade |
15:00:55 - 24-Nov-25 |
| Buy* | 18 | 414.765p | Suspected BUY Trade |
15:00:54 - 24-Nov-25 |
| Sell* | 718 | 414.851p | Negotiated Trade |
15:00:47 - 24-Nov-25 |
| Sell* | 88 | 414.849p | Negotiated Trade |
15:00:43 - 24-Nov-25 |
| Unknown* | 0 | 414.30p | SI Trade |
14:51:39 - 24-Nov-25 |
| Sell* | 7,237 | 414.426p | Ordinary |
14:49:24 - 24-Nov-25 |
| Buy* | 14 | 414.70p | SI Trade |
14:49:17 - 24-Nov-25 |
| Sell* | 511 | 414.40p | Automatic Execution |
14:49:11 - 24-Nov-25 |
| Buy* | 318 | 414.876p | Suspected BUY Trade |
14:48:03 - 24-Nov-25 |
| Unknown* | 159 | 414.85p | Negotiated Trade |
14:36:48 - 24-Nov-25 |
| Unknown* | 0 | 414.70p | SI Trade |
14:30:53 - 24-Nov-25 |
| Buy* | 5 | 414.80p | SI Trade |
14:30:41 - 24-Nov-25 |
| Buy* | 323 | 414.457p | Suspected BUY Trade |
14:30:31 - 24-Nov-25 |
| Buy* | 3,230 | 414.20p | Automatic Execution |
14:29:45 - 24-Nov-25 |
| Buy* | 1 | 414.20p | SI Trade |
13:53:59 - 24-Nov-25 |
| Sell* | 54 | 413.915p | Negotiated Trade |
13:21:49 - 24-Nov-25 |
| Sell* | 72 | 413.824p | Negotiated Trade |
13:05:14 - 24-Nov-25 |
| Unknown* | 0 | 413.60p | SI Trade |
12:50:39 - 24-Nov-25 |
| Buy* | 475 | 414.10p | Automatic Execution |
12:41:27 - 24-Nov-25 |
| Unknown* | 0 | 414.00p | SI Trade |
12:39:49 - 24-Nov-25 |
| Buy* | 16 | 413.856p | Suspected BUY Trade |
12:23:53 - 24-Nov-25 |
| Buy* | 17 | 413.765p | Suspected BUY Trade |
12:17:44 - 24-Nov-25 |
| Buy* | 1 | 413.80p | SI Trade |
12:17:13 - 24-Nov-25 |
| Sell* | 5 | 413.70p | Automatic Execution |
12:14:31 - 24-Nov-25 |
| Sell* | 68,924 | 413.90p | Automatic Execution |
12:10:25 - 24-Nov-25 |
| Buy* | 249 | 414.076p | Suspected BUY Trade |
11:52:20 - 24-Nov-25 |
| Unknown* | 0 | 413.90p | SI Trade |
11:47:56 - 24-Nov-25 |
| Buy* | 2,417 | 413.623p | Ordinary |
11:44:06 - 24-Nov-25 |
| Unknown* | 0 | 413.70p | SI Trade |
11:34:01 - 24-Nov-25 |
| Buy* | 4 | 413.70p | SI Trade |
11:25:09 - 24-Nov-25 |
| Buy* | 116 | 413.70p | Automatic Execution |
11:25:07 - 24-Nov-25 |
| Buy* | 2 | 413.70p | SI Trade |
11:25:06 - 24-Nov-25 |
| Sell* | 320 | 413.641p | Negotiated Trade |
11:20:23 - 24-Nov-25 |
| Buy* | 49 | 413.80p | SI Trade |
11:18:42 - 24-Nov-25 |
| Unknown* | 0 | 413.70p | SI Trade |
10:56:40 - 24-Nov-25 |
| Buy* | 3,632 | 413.40p | Automatic Execution |
10:53:25 - 24-Nov-25 |
| Buy* | 16 | 413.50p | SI Trade |
10:49:21 - 24-Nov-25 |
| Buy* | 47 | 413.60p | SI Trade |
10:47:18 - 24-Nov-25 |
| Buy* | 108 | 413.70p | SI Trade |
10:42:56 - 24-Nov-25 |
| Buy* | 6,081 | 413.50p | Automatic Execution |
10:32:50 - 24-Nov-25 |
| Buy* | 10 | 413.476p | Suspected BUY Trade |
10:30:15 - 24-Nov-25 |
| Sell* | 2,132 | 413.30p | Automatic Execution |
10:26:02 - 24-Nov-25 |
| Sell* | 5 | 413.20p | Automatic Execution |
10:22:38 - 24-Nov-25 |
| Sell* | 16,541 | 413.20p | Automatic Execution |
10:22:31 - 24-Nov-25 |
| Sell* | 2,132 | 413.20p | Automatic Execution |
10:22:27 - 24-Nov-25 |
| Sell* | 16,541 | 413.20p | Automatic Execution |
10:22:25 - 24-Nov-25 |
| Buy* | 6 | 413.30p | Automatic Execution |
10:22:07 - 24-Nov-25 |
| Sell* | 16,541 | 413.20p | Automatic Execution |
10:22:00 - 24-Nov-25 |
| Sell* | 2,132 | 413.30p | Automatic Execution |
10:21:26 - 24-Nov-25 |
| Sell* | 2,133 | 413.20p | Automatic Execution |
10:20:15 - 24-Nov-25 |
| Sell* | 2,133 | 413.20p | Automatic Execution |
10:19:15 - 24-Nov-25 |
| Sell* | 5 | 413.34p | Negotiated Trade |
10:01:34 - 24-Nov-25 |
| Buy* | 11,154 | 413.60p | Automatic Execution |
10:01:30 - 24-Nov-25 |
| Buy* | 544 | 413.576p | Suspected BUY Trade |
10:00:39 - 24-Nov-25 |
| Sell* | 114 | 413.392p | Negotiated Trade |
10:00:36 - 24-Nov-25 |
| Sell* | 21 | 413.392p | Negotiated Trade |
10:00:34 - 24-Nov-25 |
| Buy* | 1 | 413.60p | SI Trade |
09:27:24 - 24-Nov-25 |
| Sell* | 1,708 | 414.003p | Negotiated Trade |
09:10:22 - 24-Nov-25 |
| Sell* | 101 | 414.00p | SI Trade |
09:04:45 - 24-Nov-25 |
| Sell* | 140 | 414.00p | SI Trade |
09:04:43 - 24-Nov-25 |
| Sell* | 1 | 414.12p | Negotiated Trade |
09:04:41 - 24-Nov-25 |
| Buy* | 15 | 414.37p | Suspected BUY Trade |
09:04:25 - 24-Nov-25 |
| Buy* | 3 | 414.284p | Suspected BUY Trade |
09:00:36 - 24-Nov-25 |
| Buy* | 160 | 414.497p | Suspected BUY Trade |
08:58:46 - 24-Nov-25 |
| Sell* | 7 | 414.50p | Automatic Execution |
08:52:22 - 24-Nov-25 |
| Buy* | 170 | 414.698p | Suspected BUY Trade |
08:51:18 - 24-Nov-25 |
| Buy* | 1,205 | 414.697p | Suspected BUY Trade |
08:47:49 - 24-Nov-25 |
| Sell* | 2,480 | 414.10p | Automatic Execution |
08:35:33 - 24-Nov-25 |
| Buy* | 1 | 414.40p | Suspected BUY Trade |
08:34:05 - 24-Nov-25 |
| Buy* | 1,466 | 414.37p | Suspected BUY Trade |
08:33:29 - 24-Nov-25 |
| Buy* | 1 | 414.40p | Suspected BUY Trade |
08:33:13 - 24-Nov-25 |
| Buy* | 1 | 414.165p | Suspected BUY Trade |
08:31:08 - 24-Nov-25 |
| Unknown* | 0 | 414.20p | SI Trade |
08:29:58 - 24-Nov-25 |
| Unknown* | 0 | 413.90p | SI Trade |
08:22:46 - 24-Nov-25 |
| Sell* | 2 | 413.80p | SI Trade |
08:22:40 - 24-Nov-25 |
| Buy* | 1 | 413.90p | SI Trade |
08:22:25 - 24-Nov-25 |
| Buy* | 16,541 | 413.90p | Automatic Execution |
08:22:12 - 24-Nov-25 |
| Buy* | 1 | 413.90p | SI Trade |
08:21:36 - 24-Nov-25 |
| Buy* | 11 | 414.00p | SI Trade |
08:21:10 - 24-Nov-25 |
| Buy* | 9 | 414.00p | SI Trade |
08:20:54 - 24-Nov-25 |
| Buy* | 1 | 413.90p | SI Trade |
08:20:36 - 24-Nov-25 |
| Buy* | 1 | 413.90p | SI Trade |
08:20:36 - 24-Nov-25 |
| Buy* | 55 | 414.00p | Automatic Execution |
08:20:24 - 24-Nov-25 |
| Buy* | 1 | 414.00p | SI Trade |
08:20:09 - 24-Nov-25 |
| Unknown* | 0 | 414.00p | SI Trade |
08:19:23 - 24-Nov-25 |
| Buy* | 1 | 414.10p | SI Trade |
08:19:21 - 24-Nov-25 |