| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | 696.466p | Suspected BUY Trade |
12:03:05 - 26-Nov-25 |
| Unknown* | 0 | 696.50p | SI Trade |
12:03:01 - 26-Nov-25 |
| Buy* | 223 | 696.00p | Automatic Execution |
11:58:20 - 26-Nov-25 |
| Buy* | 171 | 695.75p | SI Trade |
11:56:42 - 26-Nov-25 |
| Buy* | 220 | 695.75p | SI Trade |
11:56:42 - 26-Nov-25 |
| Buy* | 223 | 695.75p | Automatic Execution |
11:56:42 - 26-Nov-25 |
| Buy* | 2 | 696.50p | SI Trade |
11:53:34 - 26-Nov-25 |
| Buy* | 223 | 695.75p | SI Trade |
11:46:43 - 26-Nov-25 |
| Buy* | 223 | 695.75p | Automatic Execution |
11:46:43 - 26-Nov-25 |
| Buy* | 223 | 695.75p | SI Trade |
11:46:41 - 26-Nov-25 |
| Buy* | 223 | 695.75p | Automatic Execution |
11:46:41 - 26-Nov-25 |
| Buy* | 223 | 695.75p | SI Trade |
11:46:39 - 26-Nov-25 |
| Buy* | 62 | 695.75p | SI Trade |
11:46:28 - 26-Nov-25 |
| Buy* | 102 | 696.75p | Automatic Execution |
11:41:23 - 26-Nov-25 |
| Buy* | 150 | 696.75p | Automatic Execution |
11:41:23 - 26-Nov-25 |
| Buy* | 28 | 697.083p | Suspected BUY Trade |
11:16:43 - 26-Nov-25 |
| Sell* | 112 | 696.025p | Negotiated Trade |
11:08:03 - 26-Nov-25 |
| Sell* | 145 | 695.75p | Negotiated Trade |
10:56:00 - 26-Nov-25 |
| Unknown* | 0 | 696.75p | SI Trade |
10:48:26 - 26-Nov-25 |
| Buy* | 4 | 696.25p | SI Trade |
10:22:29 - 26-Nov-25 |
| Sell* | 305 | 695.4375p | Negotiated Trade |
10:01:26 - 26-Nov-25 |
| Sell* | 72 | 695.4375p | Negotiated Trade |
10:01:23 - 26-Nov-25 |
| Buy* | 4,817 | 696.066p | Suspected BUY Trade |
10:01:23 - 26-Nov-25 |
| Sell* | 1,386 | 695.439p | Ordinary |
10:01:16 - 26-Nov-25 |
| Buy* | 170 | 696.094p | Suspected BUY Trade |
10:01:03 - 26-Nov-25 |
| Buy* | 175 | 696.096p | Suspected BUY Trade |
10:01:03 - 26-Nov-25 |
| Buy* | 1,136 | 696.313p | Suspected BUY Trade |
10:00:55 - 26-Nov-25 |
| Sell* | 236 | 695.6875p | Negotiated Trade |
10:00:47 - 26-Nov-25 |
| Buy* | 184 | 696.313p | Suspected BUY Trade |
10:00:41 - 26-Nov-25 |
| Buy* | 2 | 696.975p | Suspected BUY Trade |
09:57:38 - 26-Nov-25 |
| Buy* | 143 | 696.75p | SI Trade |
09:56:56 - 26-Nov-25 |
| Buy* | 41 | 696.558p | Suspected BUY Trade |
09:47:42 - 26-Nov-25 |
| Buy* | 11 | 697.75p | SI Trade |
09:42:09 - 26-Nov-25 |
| Buy* | 223 | 696.50p | Automatic Execution |
09:42:09 - 26-Nov-25 |
| Unknown* | 0 | 697.00p | SI Trade |
09:42:09 - 26-Nov-25 |
| Buy* | 1,435 | 696.015p | Suspected BUY Trade |
09:27:14 - 26-Nov-25 |
| Sell* | 2 | 695.525p | Negotiated Trade |
09:00:07 - 26-Nov-25 |
| Buy* | 500 | 696.699p | Ordinary |
08:52:21 - 26-Nov-25 |
| Unknown* | 0 | 695.75p | SI Trade |
08:48:11 - 26-Nov-25 |
| Unknown* | 0 | 695.50p | SI Trade |
08:37:09 - 26-Nov-25 |
| Buy* | 2,717 | 695.44p | Suspected BUY Trade |
08:31:10 - 26-Nov-25 |
| Unknown* | 0 | 696.00p | SI Trade |
08:26:40 - 26-Nov-25 |
| Buy* | 57 | 696.00p | SI Trade |
08:23:33 - 26-Nov-25 |
| Unknown* | 0 | 696.25p | SI Trade |
08:17:21 - 26-Nov-25 |
| Unknown* | 0 | 697.00p | SI Trade |
08:09:59 - 26-Nov-25 |
| Buy* | 534 | 696.303p | Suspected BUY Trade |
08:09:48 - 26-Nov-25 |
| Unknown* | 1 | 699.00p | SI Trade |
08:01:31 - 26-Nov-25 |
| Unknown* | 0 | 699.00p | SI Trade |
08:01:31 - 26-Nov-25 |
| Unknown* | 1 | 699.00p | SI Trade |
08:01:31 - 26-Nov-25 |
| Unknown* | 0 | 699.00p | SI Trade |
08:01:31 - 26-Nov-25 |
| Sell* | 843 | 694.25p | Uncrossing Trade |
16:35:27 - 25-Nov-25 |
| Sell* | 15 | 695.329p | Negotiated Trade |
16:25:09 - 25-Nov-25 |
| Buy* | 1,466 | 695.00p | Automatic Execution |
16:12:29 - 25-Nov-25 |
| Buy* | 14 | 694.25p | SI Trade |
15:36:14 - 25-Nov-25 |
| Sell* | 200 | 690.25p | Automatic Execution |
15:20:42 - 25-Nov-25 |
| Buy* | 1,713 | 691.379p | Suspected BUY Trade |
15:19:15 - 25-Nov-25 |
| Buy* | 100 | 691.25p | Automatic Execution |
15:18:03 - 25-Nov-25 |
| Buy* | 1,466 | 691.73p | Suspected BUY Trade |
15:16:16 - 25-Nov-25 |
| Buy* | 5,149 | 691.354p | Suspected BUY Trade |
15:13:32 - 25-Nov-25 |
| Sell* | 29 | 691.075p | Negotiated Trade |
15:13:31 - 25-Nov-25 |
| Buy* | 4,464 | 691.75p | Automatic Execution |
15:13:25 - 25-Nov-25 |
| Sell* | 7 | 692.265p | Negotiated Trade |
15:09:00 - 25-Nov-25 |
| Buy* | 1,050 | 696.00p | Automatic Execution |
15:01:36 - 25-Nov-25 |
| Sell* | 168 | 695.325p | Negotiated Trade |
15:01:04 - 25-Nov-25 |
| Buy* | 6 | 695.99p | Suspected BUY Trade |
15:01:03 - 25-Nov-25 |
| Sell* | 159 | 695.356p | Negotiated Trade |
15:01:03 - 25-Nov-25 |
| Sell* | 9 | 695.55p | Negotiated Trade |
15:00:57 - 25-Nov-25 |
| Buy* | 43 | 695.70p | Suspected BUY Trade |
15:00:54 - 25-Nov-25 |
| Sell* | 2 | 694.51p | Negotiated Trade |
14:58:48 - 25-Nov-25 |
| Sell* | 2,859 | 697.405p | Negotiated Trade |
14:39:44 - 25-Nov-25 |
| Sell* | 4 | 696.00p | Negotiated Trade |
14:13:34 - 25-Nov-25 |
| Buy* | 210 | 697.25p | Suspected BUY Trade |
14:13:31 - 25-Nov-25 |
| Buy* | 253 | 696.50p | Automatic Execution |
14:10:18 - 25-Nov-25 |
| Buy* | 253 | 697.50p | Automatic Execution |
14:04:00 - 25-Nov-25 |
| Buy* | 3,007 | 697.50p | Automatic Execution |
14:03:24 - 25-Nov-25 |
| Buy* | 253 | 697.75p | Automatic Execution |
14:02:46 - 25-Nov-25 |
| Buy* | 3,007 | 698.00p | Automatic Execution |
14:01:44 - 25-Nov-25 |
| Buy* | 252 | 698.25p | Automatic Execution |
14:01:21 - 25-Nov-25 |
| Buy* | 3,007 | 698.50p | Automatic Execution |
14:00:19 - 25-Nov-25 |
| Buy* | 3,600 | 698.50p | Automatic Execution |
14:00:19 - 25-Nov-25 |
| Buy* | 252 | 698.50p | Automatic Execution |
13:59:58 - 25-Nov-25 |
| Buy* | 252 | 698.50p | Automatic Execution |
13:54:26 - 25-Nov-25 |
| Buy* | 631 | 698.75p | Automatic Execution |
13:53:51 - 25-Nov-25 |
| Buy* | 3,600 | 698.50p | Automatic Execution |
13:53:51 - 25-Nov-25 |
| Buy* | 3,600 | 698.50p | Automatic Execution |
13:53:51 - 25-Nov-25 |
| Buy* | 252 | 698.50p | Automatic Execution |
13:53:18 - 25-Nov-25 |
| Buy* | 1,939 | 698.75p | Automatic Execution |
13:52:42 - 25-Nov-25 |
| Buy* | 3,007 | 698.75p | Automatic Execution |
13:49:34 - 25-Nov-25 |
| Buy* | 252 | 699.00p | Automatic Execution |
13:48:51 - 25-Nov-25 |
| Buy* | 252 | 699.00p | Automatic Execution |
13:46:00 - 25-Nov-25 |
| Buy* | 3,007 | 699.25p | Automatic Execution |
13:43:58 - 25-Nov-25 |
| Buy* | 3,007 | 699.25p | Automatic Execution |
13:42:41 - 25-Nov-25 |
| Buy* | 3,007 | 699.50p | Automatic Execution |
13:37:30 - 25-Nov-25 |
| Buy* | 252 | 699.50p | Automatic Execution |
13:36:59 - 25-Nov-25 |
| Buy* | 3,007 | 699.00p | Automatic Execution |
13:36:06 - 25-Nov-25 |
| Buy* | 3,007 | 699.25p | Automatic Execution |
13:35:06 - 25-Nov-25 |
| Buy* | 3,007 | 699.25p | Automatic Execution |
13:34:06 - 25-Nov-25 |
| Buy* | 252 | 699.25p | Automatic Execution |
13:29:25 - 25-Nov-25 |
| Sell* | 393 | 699.188p | Negotiated Trade |
13:25:47 - 25-Nov-25 |
| Buy* | 252 | 699.75p | Automatic Execution |
13:22:35 - 25-Nov-25 |
| Sell* | 723 | 698.85p | Negotiated Trade |
13:21:26 - 25-Nov-25 |
| Buy* | 252 | 698.50p | Automatic Execution |
13:09:50 - 25-Nov-25 |
| Buy* | 252 | 698.25p | Automatic Execution |
13:01:59 - 25-Nov-25 |
| Buy* | 4,165 | 698.25p | Automatic Execution |
13:01:54 - 25-Nov-25 |
| Buy* | 3,600 | 698.00p | Automatic Execution |
13:01:54 - 25-Nov-25 |
| Buy* | 3,551 | 698.00p | Automatic Execution |
13:01:54 - 25-Nov-25 |
| Buy* | 1,849 | 698.00p | Automatic Execution |
13:01:54 - 25-Nov-25 |
| Buy* | 3,007 | 697.75p | Automatic Execution |
13:01:54 - 25-Nov-25 |
| Buy* | 10,021 | 698.00p | Automatic Execution |
13:00:00 - 25-Nov-25 |
| Buy* | 3,600 | 697.75p | Automatic Execution |
12:59:31 - 25-Nov-25 |
| Sell* | 546 | 698.00p | Automatic Execution |
12:58:04 - 25-Nov-25 |
| Buy* | 4,981 | 698.00p | Automatic Execution |
12:58:04 - 25-Nov-25 |
| Buy* | 5,040 | 698.00p | Automatic Execution |
12:58:04 - 25-Nov-25 |
| Buy* | 3,007 | 697.75p | Automatic Execution |
12:57:29 - 25-Nov-25 |
| Sell* | 503 | 697.75p | Automatic Execution |
12:56:37 - 25-Nov-25 |
| Buy* | 3,007 | 699.00p | Automatic Execution |
12:52:57 - 25-Nov-25 |
| Buy* | 503 | 699.00p | Automatic Execution |
12:52:57 - 25-Nov-25 |
| Buy* | 3,007 | 699.00p | Automatic Execution |
12:51:56 - 25-Nov-25 |
| Buy* | 16 | 699.25p | Automatic Execution |
12:51:43 - 25-Nov-25 |
| Buy* | 2,857 | 699.25p | Automatic Execution |
12:51:43 - 25-Nov-25 |
| Buy* | 7,164 | 699.25p | Automatic Execution |
12:51:43 - 25-Nov-25 |
| Buy* | 21 | 698.985p | Suspected BUY Trade |
12:50:26 - 25-Nov-25 |
| Buy* | 3,007 | 699.25p | Automatic Execution |
12:48:04 - 25-Nov-25 |
| Buy* | 7,889 | 699.25p | Automatic Execution |
12:48:02 - 25-Nov-25 |
| Buy* | 503 | 699.75p | Automatic Execution |
12:44:30 - 25-Nov-25 |
| Sell* | 1,926 | 700.75p | Automatic Execution |
12:43:33 - 25-Nov-25 |
| Sell* | 276 | 700.50p | Automatic Execution |
12:43:08 - 25-Nov-25 |
| Unknown* | 0 | 703.75p | SI Trade |
12:34:13 - 25-Nov-25 |
| Unknown* | 0 | 703.75p | SI Trade |
12:33:21 - 25-Nov-25 |
| Sell* | 867 | 703.763p | Negotiated Trade |
12:19:32 - 25-Nov-25 |
| Sell* | 1,406 | 703.763p | Negotiated Trade |
12:16:35 - 25-Nov-25 |
| Buy* | 500 | 703.25p | Automatic Execution |
11:26:01 - 25-Nov-25 |
| Sell* | 47 | 703.013p | Negotiated Trade |
11:06:56 - 25-Nov-25 |
| Sell* | 11 | 702.85p | Negotiated Trade |
10:54:46 - 25-Nov-25 |
| Buy* | 17 | 703.25p | SI Trade |
10:41:27 - 25-Nov-25 |
| Buy* | 1 | 703.50p | SI Trade |
10:38:35 - 25-Nov-25 |
| Sell* | 25 | 701.75p | SI Trade |
10:34:53 - 25-Nov-25 |
| Buy* | 30 | 702.50p | SI Trade |
10:31:10 - 25-Nov-25 |
| Sell* | 550 | 701.50p | Automatic Execution |
10:29:16 - 25-Nov-25 |
| Buy* | 85 | 702.599p | Ordinary |
10:14:37 - 25-Nov-25 |
| Buy* | 1,733 | 702.8125p | Suspected BUY Trade |
10:00:52 - 25-Nov-25 |
| Buy* | 390 | 702.8125p | Suspected BUY Trade |
10:00:52 - 25-Nov-25 |
| Sell* | 134 | 702.10p | Negotiated Trade |
10:00:39 - 25-Nov-25 |
| Sell* | 540 | 701.938p | Negotiated Trade |
10:00:30 - 25-Nov-25 |
| Buy* | 4,572 | 702.70p | SI Trade |
10:00:26 - 25-Nov-25 |
| Buy* | 306 | 702.036p | Ordinary |
09:49:36 - 25-Nov-25 |
| Buy* | 70 | 701.875p | Suspected BUY Trade |
09:47:30 - 25-Nov-25 |
| Sell* | 11 | 701.188p | Negotiated Trade |
09:45:29 - 25-Nov-25 |
| Unknown* | 0 | 700.25p | SI Trade |
09:40:17 - 25-Nov-25 |
| Buy* | 100 | 702.50p | SI Trade |
09:25:40 - 25-Nov-25 |
| Sell* | 92 | 702.25p | SI Trade |
09:10:15 - 25-Nov-25 |
| Sell* | 2,209 | 702.40p | Negotiated Trade |
09:06:54 - 25-Nov-25 |
| Sell* | 2 | 701.775p | Negotiated Trade |
09:00:37 - 25-Nov-25 |
| Sell* | 22 | 701.901p | Negotiated Trade |
09:00:25 - 25-Nov-25 |
| Buy* | 3 | 702.975p | Suspected BUY Trade |
09:00:23 - 25-Nov-25 |
| Buy* | 7 | 702.525p | Suspected BUY Trade |
08:49:32 - 25-Nov-25 |
| Unknown* | 0 | 703.50p | SI Trade |
08:24:07 - 25-Nov-25 |
| Unknown* | 0 | 703.25p | SI Trade |
08:20:56 - 25-Nov-25 |
| Buy* | 2 | 703.00p | SI Trade |
08:19:35 - 25-Nov-25 |
| Unknown* | 0 | 702.75p | SI Trade |
08:19:25 - 25-Nov-25 |
| Unknown* | 0 | 702.75p | SI Trade |
08:18:21 - 25-Nov-25 |
| Unknown* | 0 | 703.25p | SI Trade |
08:13:47 - 25-Nov-25 |
| Buy* | 1,515 | 703.225p | Suspected BUY Trade |
08:13:46 - 25-Nov-25 |
| Buy* | 14 | 703.25p | SI Trade |
08:13:43 - 25-Nov-25 |
| Buy* | 252 | 702.75p | Automatic Execution |
08:13:12 - 25-Nov-25 |
| Buy* | 500 | 702.75p | Automatic Execution |
08:13:05 - 25-Nov-25 |
| Buy* | 500 | 702.75p | Automatic Execution |
08:13:05 - 25-Nov-25 |
| Buy* | 500 | 702.75p | Automatic Execution |
08:13:05 - 25-Nov-25 |
| Buy* | 1,074 | 702.75p | Automatic Execution |
08:13:05 - 25-Nov-25 |
| Buy* | 410 | 702.75p | Automatic Execution |
08:13:05 - 25-Nov-25 |
| Buy* | 500 | 702.75p | Automatic Execution |
08:13:05 - 25-Nov-25 |
| Buy* | 251 | 702.75p | Automatic Execution |
08:13:05 - 25-Nov-25 |
| Unknown* | 3 | 703.25p | SI Trade |
08:10:54 - 25-Nov-25 |
| Unknown* | 0 | 703.25p | SI Trade |
08:01:10 - 25-Nov-25 |
| Unknown* | 70 | 701.75p | SI Trade |
08:01:10 - 25-Nov-25 |
| Sell* | 125 | 701.25p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Sell* | 5 | 701.589p | Negotiated Trade |
16:29:17 - 24-Nov-25 |
| Sell* | 105 | 701.189p | Negotiated Trade |
16:26:12 - 24-Nov-25 |
| Sell* | 265 | 701.421p | Negotiated Trade |
16:22:59 - 24-Nov-25 |
| Sell* | 697 | 701.047p | Negotiated Trade |
16:21:51 - 24-Nov-25 |
| Sell* | 6 | 701.25p | SI Trade |
16:19:29 - 24-Nov-25 |
| Buy* | 1,990 | 703.349p | Ordinary |
16:00:32 - 24-Nov-25 |
| Sell* | 1 | 702.265p | Negotiated Trade |
15:55:21 - 24-Nov-25 |
| Buy* | 2,139 | 703.25p | Automatic Execution |
15:53:58 - 24-Nov-25 |
| Sell* | 1 | 702.00p | SI Trade |
15:38:31 - 24-Nov-25 |
| Buy* | 305 | 701.985p | Suspected BUY Trade |
15:23:13 - 24-Nov-25 |
| Sell* | 323 | 701.265p | Negotiated Trade |
15:21:45 - 24-Nov-25 |
| Sell* | 4,047 | 701.25p | Automatic Execution |
15:19:41 - 24-Nov-25 |
| Sell* | 30 | 700.25p | SI Trade |
15:17:06 - 24-Nov-25 |
| Buy* | 2 | 700.675p | Suspected BUY Trade |
15:13:43 - 24-Nov-25 |
| Buy* | 142 | 700.235p | Suspected BUY Trade |
15:07:14 - 24-Nov-25 |
| Buy* | 20 | 699.20p | Suspected BUY Trade |
15:01:17 - 24-Nov-25 |
| Sell* | 91 | 698.937p | Negotiated Trade |
15:01:14 - 24-Nov-25 |
| Buy* | 1,008 | 699.151p | Suspected BUY Trade |
15:01:09 - 24-Nov-25 |
| Sell* | 411 | 698.995p | Negotiated Trade |
15:01:01 - 24-Nov-25 |
| Sell* | 15 | 698.914p | Negotiated Trade |
15:00:53 - 24-Nov-25 |
| Sell* | 609 | 698.849p | Negotiated Trade |
15:00:50 - 24-Nov-25 |
| Sell* | 94 | 699.148p | Negotiated Trade |
15:00:39 - 24-Nov-25 |
| Unknown* | 0 | 699.25p | SI Trade |
14:59:50 - 24-Nov-25 |
| Buy* | 267 | 697.951p | Suspected BUY Trade |
14:49:05 - 24-Nov-25 |