| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 995.94p | Suspected BUY Trade |
14:56:39 - 27-Nov-25 |
| Unknown* | 0 | 995.60p | SI Trade |
14:32:04 - 27-Nov-25 |
| Buy* | 2 | 995.60p | SI Trade |
14:28:00 - 27-Nov-25 |
| Buy* | 2 | 995.251p | Suspected BUY Trade |
14:03:20 - 27-Nov-25 |
| Buy* | 2 | 995.481p | Suspected BUY Trade |
13:41:43 - 27-Nov-25 |
| Sell* | 216 | 995.20p | Automatic Execution |
13:31:05 - 27-Nov-25 |
| Buy* | 433 | 994.32p | Suspected BUY Trade |
13:16:23 - 27-Nov-25 |
| Buy* | 7 | 993.453p | Suspected BUY Trade |
11:41:48 - 27-Nov-25 |
| Unknown* | 0 | 992.20p | SI Trade |
10:09:35 - 27-Nov-25 |
| Buy* | 5,913 | 992.00p | Suspected BUY Trade |
09:56:29 - 27-Nov-25 |
| Buy* | 5 | 993.463p | Suspected BUY Trade |
09:30:29 - 27-Nov-25 |
| Buy* | 1,509 | 993.44p | Suspected BUY Trade |
09:10:56 - 27-Nov-25 |
| Sell* | 852 | 994.46p | Negotiated Trade |
08:55:03 - 27-Nov-25 |
| Sell* | 58 | 994.26p | Negotiated Trade |
08:49:17 - 27-Nov-25 |
| Buy* | 2 | 994.663p | Suspected BUY Trade |
08:48:19 - 27-Nov-25 |
| Buy* | 15 | 994.958p | Suspected BUY Trade |
08:47:02 - 27-Nov-25 |
| Buy* | 1,681 | 995.34p | Suspected BUY Trade |
08:45:58 - 27-Nov-25 |
| Unknown* | 0 | 994.50p | SI Trade |
08:18:14 - 27-Nov-25 |
| Sell* | 2,516 | 993.638p | Negotiated Trade |
08:16:50 - 27-Nov-25 |
| Sell* | 152 | 991.10p | Negotiated Trade |
08:05:12 - 27-Nov-25 |
| Unknown* | 0 | 992.40p | SI Trade |
08:01:26 - 27-Nov-25 |
| Unknown* | 0 | 992.80p | SI Trade |
08:00:32 - 27-Nov-25 |
| Sell* | 20 | 993.80p | Uncrossing Trade |
16:35:27 - 26-Nov-25 |
| Buy* | 5 | 993.90p | SI Trade |
16:29:45 - 26-Nov-25 |
| Buy* | 167 | 994.305p | Suspected BUY Trade |
16:27:18 - 26-Nov-25 |
| Sell* | 961 | 994.00p | Automatic Execution |
16:22:48 - 26-Nov-25 |
| Sell* | 203 | 994.20p | Automatic Execution |
16:22:48 - 26-Nov-25 |
| Buy* | 137 | 994.51p | Suspected BUY Trade |
16:13:58 - 26-Nov-25 |
| Buy* | 131 | 992.62p | Suspected BUY Trade |
15:18:16 - 26-Nov-25 |
| Buy* | 8 | 992.23p | Suspected BUY Trade |
15:14:57 - 26-Nov-25 |
| Buy* | 1,116 | 992.70p | Automatic Execution |
15:12:53 - 26-Nov-25 |
| Buy* | 884 | 992.70p | Automatic Execution |
15:12:53 - 26-Nov-25 |
| Buy* | 3,866 | 992.63p | Suspected BUY Trade |
15:09:31 - 26-Nov-25 |
| Buy* | 42 | 992.60p | Automatic Execution |
15:07:38 - 26-Nov-25 |
| Sell* | 36 | 991.694p | Negotiated Trade |
14:38:52 - 26-Nov-25 |
| Unknown* | 0 | 989.80p | SI Trade |
14:20:30 - 26-Nov-25 |
| Unknown* | 0 | 989.80p | SI Trade |
14:20:23 - 26-Nov-25 |
| Buy* | 1 | 989.80p | Automatic Execution |
14:20:23 - 26-Nov-25 |
| Unknown* | 0 | 990.60p | SI Trade |
13:47:20 - 26-Nov-25 |
| Sell* | 2,246 | 990.20p | Automatic Execution |
13:40:50 - 26-Nov-25 |
| Buy* | 531 | 990.20p | Automatic Execution |
13:40:50 - 26-Nov-25 |
| Buy* | 10 | 990.286p | Suspected BUY Trade |
13:37:59 - 26-Nov-25 |
| Buy* | 4 | 989.70p | SI Trade |
13:10:31 - 26-Nov-25 |
| Buy* | 5 | 989.70p | SI Trade |
13:10:26 - 26-Nov-25 |
| Buy* | 58 | 989.40p | SI Trade |
13:06:10 - 26-Nov-25 |
| Unknown* | 0 | 989.70p | SI Trade |
13:04:48 - 26-Nov-25 |
| Buy* | 1,822 | 987.70p | Suspected BUY Trade |
12:34:49 - 26-Nov-25 |
| Sell* | 91 | 989.39p | Negotiated Trade |
12:13:29 - 26-Nov-25 |
| Sell* | 1 | 989.335p | Negotiated Trade |
12:03:20 - 26-Nov-25 |
| Buy* | 179 | 990.30p | Suspected BUY Trade |
11:43:35 - 26-Nov-25 |
| Sell* | 531 | 989.50p | Automatic Execution |
11:33:05 - 26-Nov-25 |
| Buy* | 30 | 990.50p | SI Trade |
10:38:35 - 26-Nov-25 |
| Buy* | 1 | 989.10p | SI Trade |
10:28:43 - 26-Nov-25 |
| Buy* | 40 | 989.10p | SI Trade |
10:28:38 - 26-Nov-25 |
| Buy* | 96 | 989.10p | Automatic Execution |
10:28:38 - 26-Nov-25 |
| Buy* | 5 | 989.20p | SI Trade |
10:16:04 - 26-Nov-25 |
| Buy* | 930 | 989.31p | Suspected BUY Trade |
10:14:54 - 26-Nov-25 |
| Sell* | 63 | 988.38p | Negotiated Trade |
10:13:25 - 26-Nov-25 |
| Buy* | 4 | 989.00p | SI Trade |
09:41:43 - 26-Nov-25 |
| Buy* | 4,212 | 988.50p | Automatic Execution |
09:31:59 - 26-Nov-25 |
| Buy* | 889 | 988.50p | Automatic Execution |
09:31:59 - 26-Nov-25 |
| Sell* | 154 | 986.66p | Negotiated Trade |
09:26:29 - 26-Nov-25 |
| Sell* | 2,028 | 985.975p | Ordinary |
09:24:44 - 26-Nov-25 |
| Buy* | 5,625 | 986.50p | Suspected BUY Trade |
09:12:41 - 26-Nov-25 |
| Buy* | 2 | 988.80p | SI Trade |
08:49:33 - 26-Nov-25 |
| Unknown* | 0 | 988.50p | SI Trade |
08:45:20 - 26-Nov-25 |
| Buy* | 30 | 988.20p | SI Trade |
08:39:14 - 26-Nov-25 |
| Buy* | 12,655 | 987.674p | Suspected BUY Trade |
08:37:58 - 26-Nov-25 |
| Buy* | 12 | 987.80p | SI Trade |
08:37:46 - 26-Nov-25 |
| Buy* | 108 | 987.80p | Automatic Execution |
08:37:42 - 26-Nov-25 |
| Sell* | 30 | 986.60p | SI Trade |
08:37:08 - 26-Nov-25 |
| Buy* | 18 | 988.00p | SI Trade |
08:36:32 - 26-Nov-25 |
| Buy* | 154 | 988.00p | Automatic Execution |
08:36:29 - 26-Nov-25 |
| Buy* | 14 | 988.00p | SI Trade |
08:35:14 - 26-Nov-25 |
| Buy* | 96 | 988.00p | Automatic Execution |
08:35:13 - 26-Nov-25 |
| Buy* | 36 | 988.00p | SI Trade |
08:35:13 - 26-Nov-25 |
| Buy* | 20 | 989.00p | SI Trade |
08:32:00 - 26-Nov-25 |
| Buy* | 185 | 989.00p | Automatic Execution |
08:31:55 - 26-Nov-25 |
| Buy* | 2 | 988.873p | Suspected BUY Trade |
08:31:10 - 26-Nov-25 |
| Buy* | 3 | 990.70p | Suspected BUY Trade |
08:06:13 - 26-Nov-25 |
| Unknown* | 0 | 990.90p | SI Trade |
08:05:00 - 26-Nov-25 |
| Unknown* | 0 | 990.30p | SI Trade |
08:01:33 - 26-Nov-25 |
| Buy* | 4,006 | 986.50p | Suspected BUY Trade |
16:35:14 - 25-Nov-25 |
| Unknown* | 0 | 987.60p | SI Trade |
16:19:34 - 25-Nov-25 |
| Buy* | 100 | 987.011p | Suspected BUY Trade |
16:18:50 - 25-Nov-25 |
| Sell* | 302 | 986.09p | Negotiated Trade |
16:05:55 - 25-Nov-25 |
| Buy* | 2 | 988.00p | SI Trade |
15:44:33 - 25-Nov-25 |
| Sell* | 179 | 986.12p | Negotiated Trade |
15:17:33 - 25-Nov-25 |
| Buy* | 18 | 986.80p | SI Trade |
15:12:24 - 25-Nov-25 |
| Buy* | 42 | 986.90p | SI Trade |
15:12:24 - 25-Nov-25 |
| Buy* | 78 | 986.80p | Automatic Execution |
15:12:24 - 25-Nov-25 |
| Buy* | 539 | 986.90p | Automatic Execution |
15:12:22 - 25-Nov-25 |
| Buy* | 35 | 987.00p | SI Trade |
15:11:25 - 25-Nov-25 |
| Buy* | 48 | 986.90p | SI Trade |
15:11:24 - 25-Nov-25 |
| Buy* | 78 | 986.90p | Automatic Execution |
15:11:24 - 25-Nov-25 |
| Buy* | 755 | 986.90p | Automatic Execution |
15:11:23 - 25-Nov-25 |
| Buy* | 3 | 987.10p | Suspected BUY Trade |
15:10:46 - 25-Nov-25 |
| Buy* | 13 | 986.281p | Suspected BUY Trade |
15:00:57 - 25-Nov-25 |
| Sell* | 1,229 | 986.00p | Automatic Execution |
14:39:30 - 25-Nov-25 |
| Buy* | 3,139 | 984.469p | Suspected BUY Trade |
14:28:10 - 25-Nov-25 |
| Unknown* | 0 | 984.80p | SI Trade |
13:53:41 - 25-Nov-25 |
| Buy* | 14,227 | 983.743p | SI Trade |
13:46:39 - 25-Nov-25 |
| Buy* | 29 | 984.00p | SI Trade |
13:25:50 - 25-Nov-25 |
| Buy* | 21 | 983.80p | SI Trade |
13:25:48 - 25-Nov-25 |
| Buy* | 78 | 983.80p | Automatic Execution |
13:25:48 - 25-Nov-25 |
| Buy* | 457 | 983.80p | Automatic Execution |
13:25:47 - 25-Nov-25 |
| Buy* | 6 | 983.20p | SI Trade |
13:20:16 - 25-Nov-25 |
| Buy* | 1,893 | 982.50p | Automatic Execution |
12:52:08 - 25-Nov-25 |
| Buy* | 537 | 982.50p | Automatic Execution |
12:52:08 - 25-Nov-25 |
| Buy* | 85 | 979.20p | SI Trade |
12:22:32 - 25-Nov-25 |
| Buy* | 763 | 979.20p | Automatic Execution |
12:22:32 - 25-Nov-25 |
| Sell* | 89 | 978.07p | Negotiated Trade |
12:06:57 - 25-Nov-25 |
| Buy* | 40 | 978.63p | Suspected BUY Trade |
12:06:40 - 25-Nov-25 |
| Buy* | 2 | 978.50p | Suspected BUY Trade |
12:01:42 - 25-Nov-25 |
| Sell* | 2,648 | 976.80p | Automatic Execution |
11:10:29 - 25-Nov-25 |
| Buy* | 900 | 976.80p | Automatic Execution |
11:10:27 - 25-Nov-25 |
| Buy* | 2,473 | 976.40p | Suspected BUY Trade |
10:52:50 - 25-Nov-25 |
| Buy* | 1,000 | 975.80p | Suspected BUY Trade |
10:47:19 - 25-Nov-25 |
| Buy* | 75 | 973.14p | Suspected BUY Trade |
10:32:47 - 25-Nov-25 |
| Sell* | 1,156 | 973.80p | Automatic Execution |
10:25:34 - 25-Nov-25 |
| Buy* | 902 | 973.80p | Automatic Execution |
10:25:34 - 25-Nov-25 |
| Buy* | 903 | 973.70p | Automatic Execution |
10:24:38 - 25-Nov-25 |
| Buy* | 253 | 973.70p | Automatic Execution |
10:24:38 - 25-Nov-25 |
| Sell* | 5,137 | 973.261p | Ordinary |
10:22:08 - 25-Nov-25 |
| Buy* | 120 | 974.94p | Suspected BUY Trade |
09:56:36 - 25-Nov-25 |
| Buy* | 1 | 974.40p | SI Trade |
09:45:37 - 25-Nov-25 |
| Buy* | 3,094 | 975.94p | Suspected BUY Trade |
09:14:18 - 25-Nov-25 |
| Unknown* | 0 | 975.70p | SI Trade |
09:05:55 - 25-Nov-25 |
| Buy* | 5 | 975.70p | SI Trade |
09:05:41 - 25-Nov-25 |
| Buy* | 1 | 974.10p | SI Trade |
08:59:26 - 25-Nov-25 |
| Buy* | 2 | 976.102p | Suspected BUY Trade |
08:35:12 - 25-Nov-25 |
| Unknown* | 0 | 976.20p | SI Trade |
08:20:35 - 25-Nov-25 |
| Unknown* | 0 | 976.10p | SI Trade |
08:20:05 - 25-Nov-25 |
| Buy* | 1 | 976.30p | SI Trade |
08:19:00 - 25-Nov-25 |
| Buy* | 2 | 976.50p | SI Trade |
08:18:13 - 25-Nov-25 |
| Buy* | 19,484 | 977.20p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 3,910 | 976.90p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 2,415 | 976.80p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 0 | 977.00p | SI Trade |
08:01:17 - 25-Nov-25 |
| Unknown* | 0 | 976.40p | SI Trade |
08:00:32 - 25-Nov-25 |
| Buy* | 1 | 976.40p | SI Trade |
08:00:32 - 25-Nov-25 |
| Buy* | 2 | 976.40p | SI Trade |
08:00:32 - 25-Nov-25 |
| Sell* | 38 | 970.80p | SI Trade |
08:00:31 - 25-Nov-25 |
| Unknown* | 0 | 976.40p | SI Trade |
08:00:31 - 25-Nov-25 |
| Sell* | 1,538 | 977.90p | Automatic Execution |
15:54:09 - 24-Nov-25 |
| Buy* | 7 | 978.90p | SI Trade |
15:51:26 - 24-Nov-25 |
| Buy* | 103 | 979.04p | Suspected BUY Trade |
15:50:48 - 24-Nov-25 |
| Buy* | 10,215 | 978.79p | Suspected BUY Trade |
15:50:26 - 24-Nov-25 |
| Sell* | 1,119 | 977.96p | Negotiated Trade |
15:37:31 - 24-Nov-25 |
| Buy* | 40 | 978.24p | Suspected BUY Trade |
15:23:04 - 24-Nov-25 |
| Sell* | 173 | 977.07p | Negotiated Trade |
15:13:43 - 24-Nov-25 |
| Unknown* | 0 | 975.10p | SI Trade |
14:44:51 - 24-Nov-25 |
| Buy* | 9 | 976.04p | Suspected BUY Trade |
14:37:00 - 24-Nov-25 |
| Unknown* | 0 | 975.20p | SI Trade |
14:30:23 - 24-Nov-25 |
| Sell* | 50 | 973.90p | SI Trade |
12:51:27 - 24-Nov-25 |
| Sell* | 20 | 975.10p | SI Trade |
11:56:00 - 24-Nov-25 |
| Unknown* | 0 | 974.50p | SI Trade |
11:49:18 - 24-Nov-25 |
| Unknown* | 0 | 973.10p | SI Trade |
11:34:15 - 24-Nov-25 |
| Buy* | 135 | 973.14p | Suspected BUY Trade |
11:33:50 - 24-Nov-25 |
| Buy* | 10 | 974.435p | Suspected BUY Trade |
11:10:27 - 24-Nov-25 |
| Buy* | 181 | 974.531p | Suspected BUY Trade |
10:37:44 - 24-Nov-25 |
| Buy* | 43 | 973.73p | Suspected BUY Trade |
10:33:15 - 24-Nov-25 |
| Sell* | 3 | 973.20p | SI Trade |
10:33:04 - 24-Nov-25 |
| Unknown* | 0 | 975.30p | SI Trade |
09:37:36 - 24-Nov-25 |
| Sell* | 28 | 973.58p | Negotiated Trade |
09:34:07 - 24-Nov-25 |
| Sell* | 4,112 | 973.058p | SI Trade |
09:27:27 - 24-Nov-25 |
| Sell* | 10,000 | 979.559p | Negotiated Trade |
08:58:53 - 24-Nov-25 |
| Sell* | 72 | 979.86p | Negotiated Trade |
08:49:10 - 24-Nov-25 |
| Buy* | 2,544 | 979.24p | Suspected BUY Trade |
08:32:21 - 24-Nov-25 |
| Sell* | 25,540 | 978.70p | Automatic Execution |
08:29:12 - 24-Nov-25 |
| Sell* | 269 | 978.70p | Automatic Execution |
08:29:12 - 24-Nov-25 |
| Sell* | 25,809 | 979.00p | Automatic Execution |
08:28:52 - 24-Nov-25 |
| Sell* | 337 | 978.00p | Automatic Execution |
08:23:16 - 24-Nov-25 |
| Sell* | 243 | 978.00p | Automatic Execution |
08:18:33 - 24-Nov-25 |
| Sell* | 538 | 978.30p | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 304 | 978.40p | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 25,809 | 978.10p | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 465 | 978.20p | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 538 | 978.20p | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 3,951 | 978.20p | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Sell* | 10,681 | 978.30p | Automatic Execution |
08:18:31 - 24-Nov-25 |
| Unknown* | 0 | 977.80p | SI Trade |
08:17:14 - 24-Nov-25 |
| Sell* | 5 | 977.80p | SI Trade |
08:16:36 - 24-Nov-25 |
| Unknown* | 0 | 975.20p | SI Trade |
08:07:09 - 24-Nov-25 |
| Buy* | 7 | 976.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Buy* | 38 | 976.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 976.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 976.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 976.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 976.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Unknown* | 0 | 976.70p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 50 | 966.10p | Uncrossing Trade |
16:35:09 - 21-Nov-25 |
| Sell* | 50 | 965.18p | Negotiated Trade |
16:20:25 - 21-Nov-25 |
| Unknown* | 0 | 965.70p | SI Trade |
16:19:22 - 21-Nov-25 |
| Buy* | 56 | 965.81p | Suspected BUY Trade |
16:14:33 - 21-Nov-25 |
| Sell* | 2,048 | 964.686p | Negotiated Trade |
16:09:53 - 21-Nov-25 |
| Unknown* | 0 | 965.30p | SI Trade |
16:05:28 - 21-Nov-25 |
| Sell* | 1,840 | 966.668p | Negotiated Trade |
15:57:07 - 21-Nov-25 |
| Buy* | 3,319 | 967.50p | Automatic Execution |
15:45:37 - 21-Nov-25 |
| Unknown* | 0 | 965.90p | SI Trade |
15:41:12 - 21-Nov-25 |