| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 367.00p | Suspected BUY Trade |
16:35:05 - 28-Nov-25 |
| Sell* | 86 | 366.00p | Automatic Execution |
16:29:30 - 28-Nov-25 |
| Sell* | 400 | 366.00p | Automatic Execution |
16:29:30 - 28-Nov-25 |
| Sell* | 1,600 | 366.5304p | Ordinary |
16:25:56 - 28-Nov-25 |
| Sell* | 400 | 366.00p | Automatic Execution |
16:19:49 - 28-Nov-25 |
| Buy* | 243 | 368.00p | SI Trade |
16:19:46 - 28-Nov-25 |
| Buy* | 78 | 368.00p | Automatic Execution |
16:09:32 - 28-Nov-25 |
| Buy* | 1,713 | 366.00p | Automatic Execution |
16:08:08 - 28-Nov-25 |
| Buy* | 194 | 366.00p | Automatic Execution |
16:05:35 - 28-Nov-25 |
| Sell* | 1,363 | 364.549p | Ordinary |
16:03:02 - 28-Nov-25 |
| Buy* | 10 | 366.00p | SI Trade |
15:56:43 - 28-Nov-25 |
| Buy* | 295 | 366.00p | Automatic Execution |
15:56:43 - 28-Nov-25 |
| Unknown* | 20,000 | 366.00p | Negotiated Trade |
15:40:52 - 28-Nov-25 |
| Sell* | 343 | 364.684p | Ordinary |
15:34:10 - 28-Nov-25 |
| Sell* | 271 | 364.58p | Ordinary |
15:28:15 - 28-Nov-25 |
| Sell* | 1,894 | 364.682p | Ordinary |
15:22:24 - 28-Nov-25 |
| Sell* | 3,000 | 365.00p | Automatic Execution |
15:09:41 - 28-Nov-25 |
| Buy* | 40 | 366.00p | SI Trade |
15:09:35 - 28-Nov-25 |
| Buy* | 5 | 366.00p | SI Trade |
15:09:35 - 28-Nov-25 |
| Sell* | 2,796 | 365.31p | Ordinary |
15:08:20 - 28-Nov-25 |
| Sell* | 2,811 | 365.682p | Ordinary |
15:08:06 - 28-Nov-25 |
| Sell* | 2,058 | 365.682p | Ordinary |
14:53:29 - 28-Nov-25 |
| Buy* | 154 | 367.00p | Automatic Execution |
14:45:46 - 28-Nov-25 |
| Unknown* | 0 | 367.00p | SI Trade |
14:42:26 - 28-Nov-25 |
| Buy* | 1 | 367.00p | SI Trade |
14:42:26 - 28-Nov-25 |
| Buy* | 10 | 367.00p | SI Trade |
14:42:26 - 28-Nov-25 |
| Unknown* | 0 | 367.00p | SI Trade |
14:42:26 - 28-Nov-25 |
| Sell* | 543 | 365.346p | Ordinary |
14:42:00 - 28-Nov-25 |
| Sell* | 536 | 365.682p | Ordinary |
14:31:03 - 28-Nov-25 |
| Sell* | 92 | 365.382p | Ordinary |
14:21:45 - 28-Nov-25 |
| Sell* | 42 | 365.416p | Ordinary |
14:15:11 - 28-Nov-25 |
| Sell* | 467 | 365.68p | Ordinary |
13:58:53 - 28-Nov-25 |
| Sell* | 500 | 365.451p | Ordinary |
13:39:53 - 28-Nov-25 |
| Buy* | 3 | 367.00p | SI Trade |
12:40:37 - 28-Nov-25 |
| Buy* | 23 | 367.00p | SI Trade |
12:40:37 - 28-Nov-25 |
| Unknown* | 0 | 367.00p | SI Trade |
12:40:37 - 28-Nov-25 |
| Buy* | 144 | 367.00p | Automatic Execution |
12:40:37 - 28-Nov-25 |
| Buy* | 18 | 367.00p | SI Trade |
12:31:50 - 28-Nov-25 |
| Sell* | 8 | 365.484p | Ordinary |
12:30:32 - 28-Nov-25 |
| Sell* | 2,721 | 365.516p | Ordinary |
11:46:13 - 28-Nov-25 |
| Sell* | 1,520 | 366.00p | Automatic Execution |
11:46:05 - 28-Nov-25 |
| Buy* | 86 | 367.00p | Ordinary |
11:37:48 - 28-Nov-25 |
| Unknown* | 86 | 367.00p | OTC Trade |
11:37:48 - 28-Nov-25 |
| Unknown* | 86 | 367.00p | OTC Trade |
11:37:48 - 28-Nov-25 |
| Sell* | 3,529 | 366.274p | Ordinary |
11:15:32 - 28-Nov-25 |
| Sell* | 280 | 366.00p | Automatic Execution |
11:08:13 - 28-Nov-25 |
| Buy* | 27 | 367.00p | SI Trade |
11:04:18 - 28-Nov-25 |
| Sell* | 5,470 | 365.58p | Ordinary |
11:04:04 - 28-Nov-25 |
| Sell* | 5,441 | 365.61p | Ordinary |
10:58:52 - 28-Nov-25 |
| Buy* | 12 | 367.00p | SI Trade |
10:54:33 - 28-Nov-25 |
| Buy* | 1 | 367.00p | SI Trade |
10:54:33 - 28-Nov-25 |
| Sell* | 122 | 365.96p | Ordinary |
10:44:42 - 28-Nov-25 |
| Sell* | 1 | 366.004p | Ordinary |
10:39:53 - 28-Nov-25 |
| Sell* | 2,715 | 366.047p | Ordinary |
10:24:57 - 28-Nov-25 |
| Sell* | 4,850 | 366.089p | Ordinary |
10:17:02 - 28-Nov-25 |
| Sell* | 230 | 366.176p | Ordinary |
10:03:11 - 28-Nov-25 |
| Sell* | 4,000 | 366.13p | Ordinary |
09:35:29 - 28-Nov-25 |
| Sell* | 2 | 366.171p | Ordinary |
08:35:12 - 28-Nov-25 |
| Sell* | 1,775 | 366.21p | Ordinary |
08:33:55 - 28-Nov-25 |
| Sell* | 663 | 366.00p | Automatic Execution |
08:19:38 - 28-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:18:37 - 28-Nov-25 |
| Buy* | 3 | 368.00p | SI Trade |
08:18:37 - 28-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:18:37 - 28-Nov-25 |
| Buy* | 2 | 368.00p | SI Trade |
08:18:37 - 28-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:18:37 - 28-Nov-25 |
| Buy* | 21 | 368.00p | SI Trade |
08:18:37 - 28-Nov-25 |
| Buy* | 162 | 368.00p | SI Trade |
08:18:37 - 28-Nov-25 |
| Sell* | 885 | 365.21p | Ordinary |
08:02:54 - 28-Nov-25 |
| Buy* | 215 | 366.00p | Suspected BUY Trade |
16:35:29 - 27-Nov-25 |
| Buy* | 127 | 367.00p | Automatic Execution |
16:29:55 - 27-Nov-25 |
| Buy* | 9 | 367.00p | Automatic Execution |
16:29:50 - 27-Nov-25 |
| Buy* | 186 | 367.00p | Automatic Execution |
16:29:12 - 27-Nov-25 |
| Buy* | 72 | 366.00p | Automatic Execution |
16:29:11 - 27-Nov-25 |
| Sell* | 34 | 365.00p | Automatic Execution |
16:29:11 - 27-Nov-25 |
| Sell* | 2,999 | 365.00p | Automatic Execution |
16:29:11 - 27-Nov-25 |
| Sell* | 1,013 | 365.12p | Ordinary |
16:14:14 - 27-Nov-25 |
| Buy* | 54 | 367.00p | SI Trade |
15:58:25 - 27-Nov-25 |
| Buy* | 667 | 367.00p | Automatic Execution |
15:33:39 - 27-Nov-25 |
| Sell* | 2,411 | 366.00p | Automatic Execution |
15:20:30 - 27-Nov-25 |
| Buy* | 576 | 366.00p | Automatic Execution |
15:12:21 - 27-Nov-25 |
| Buy* | 513 | 366.00p | Automatic Execution |
15:12:21 - 27-Nov-25 |
| Sell* | 1,340 | 365.416p | Ordinary |
14:35:14 - 27-Nov-25 |
| Buy* | 63 | 366.00p | Automatic Execution |
14:33:12 - 27-Nov-25 |
| Sell* | 1,903 | 365.429p | Ordinary |
14:25:10 - 27-Nov-25 |
| Sell* | 1,694 | 365.10p | Ordinary |
13:40:35 - 27-Nov-25 |
| Buy* | 62 | 367.00p | SI Trade |
13:23:10 - 27-Nov-25 |
| Buy* | 5 | 367.00p | SI Trade |
13:23:10 - 27-Nov-25 |
| Buy* | 68 | 367.00p | Automatic Execution |
13:23:10 - 27-Nov-25 |
| Buy* | 609 | 367.00p | Ordinary |
13:12:12 - 27-Nov-25 |
| Unknown* | 609 | 367.00p | OTC Trade |
13:12:12 - 27-Nov-25 |
| Unknown* | 609 | 367.00p | OTC Trade |
13:12:12 - 27-Nov-25 |
| Sell* | 900 | 365.906p | Ordinary |
12:46:25 - 27-Nov-25 |
| Sell* | 1,902 | 365.93p | Ordinary |
11:57:33 - 27-Nov-25 |
| Buy* | 86 | 367.00p | Automatic Execution |
11:33:11 - 27-Nov-25 |
| Sell* | 273 | 365.953p | Ordinary |
11:29:50 - 27-Nov-25 |
| Sell* | 500 | 365.975p | Ordinary |
11:16:15 - 27-Nov-25 |
| Sell* | 3,000 | 365.997p | Ordinary |
11:02:07 - 27-Nov-25 |
| Buy* | 271 | 367.00p | SI Trade |
10:58:29 - 27-Nov-25 |
| Sell* | 2,410 | 366.00p | Automatic Execution |
10:58:29 - 27-Nov-25 |
| Buy* | 3,000 | 367.019p | Ordinary |
10:52:52 - 27-Nov-25 |
| Buy* | 681 | 367.04p | Ordinary |
10:52:21 - 27-Nov-25 |
| Unknown* | 9,741 | 366.221p | Ordinary |
10:49:18 - 27-Nov-25 |
| Sell* | 1,349 | 366.616p | Ordinary |
10:43:00 - 27-Nov-25 |
| Buy* | 4,069 | 366.65p | Suspected BUY Trade |
10:32:19 - 27-Nov-25 |
| Sell* | 361 | 367.00p | Automatic Execution |
10:31:46 - 27-Nov-25 |
| Sell* | 6,639 | 367.00p | Automatic Execution |
10:30:51 - 27-Nov-25 |
| Buy* | 2,500 | 369.00p | Automatic Execution |
10:27:55 - 27-Nov-25 |
| Buy* | 2,500 | 368.00p | Automatic Execution |
10:27:49 - 27-Nov-25 |
| Sell* | 86 | 367.307p | Negotiated Trade |
10:27:44 - 27-Nov-25 |
| Unknown* | 10,295 | 367.153p | Ordinary |
10:27:30 - 27-Nov-25 |
| Buy* | 2,709 | 366.756p | Ordinary |
10:23:39 - 27-Nov-25 |
| Buy* | 1 | 366.783p | Ordinary |
10:16:27 - 27-Nov-25 |
| Sell* | 2,170 | 366.4727p | Ordinary |
10:10:52 - 27-Nov-25 |
| Buy* | 27 | 366.412p | Ordinary |
10:09:55 - 27-Nov-25 |
| Buy* | 2,300 | 366.447p | Ordinary |
09:25:55 - 27-Nov-25 |
| Unknown* | 1,184 | 365.50p | Negotiated Trade |
09:19:49 - 27-Nov-25 |
| Buy* | 1,900 | 365.00p | Automatic Execution |
09:19:01 - 27-Nov-25 |
| Buy* | 545 | 363.86p | Ordinary |
09:10:38 - 27-Nov-25 |
| Unknown* | 11,040 | 362.333p | Ordinary |
09:09:12 - 27-Nov-25 |
| Buy* | 689 | 364.905p | Suspected BUY Trade |
09:06:06 - 27-Nov-25 |
| Buy* | 906 | 364.905p | Suspected BUY Trade |
09:01:20 - 27-Nov-25 |
| Buy* | 132 | 365.59p | Suspected BUY Trade |
08:36:11 - 27-Nov-25 |
| Sell* | 402 | 363.00p | Automatic Execution |
08:35:12 - 27-Nov-25 |
| Buy* | 1 | 366.452p | Ordinary |
08:33:07 - 27-Nov-25 |
| Buy* | 1 | 366.485p | Ordinary |
08:33:04 - 27-Nov-25 |
| Sell* | 22 | 364.00p | SI Trade |
08:31:26 - 27-Nov-25 |
| Sell* | 2 | 364.00p | SI Trade |
08:31:26 - 27-Nov-25 |
| Buy* | 2,500 | 364.00p | Automatic Execution |
08:31:26 - 27-Nov-25 |
| Buy* | 2 | 363.111p | Ordinary |
08:31:11 - 27-Nov-25 |
| Buy* | 136 | 364.00p | Ordinary |
08:21:04 - 27-Nov-25 |
| Sell* | 276 | 361.732p | Negotiated Trade |
08:15:52 - 27-Nov-25 |
| Sell* | 5,534 | 361.55p | Ordinary |
08:10:44 - 27-Nov-25 |
| Buy* | 2 | 368.00p | SI Trade |
08:00:36 - 27-Nov-25 |
| Buy* | 2 | 368.00p | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:00:36 - 27-Nov-25 |
| Sell* | 525 | 361.00p | SI Trade |
08:00:36 - 27-Nov-25 |
| Buy* | 2,486 | 362.00p | Automatic Execution |
08:00:36 - 27-Nov-25 |
| Sell* | 1 | 361.00p | Automatic Execution |
08:00:32 - 27-Nov-25 |
| Buy* | 549 | 361.71p | Ordinary |
08:00:30 - 27-Nov-25 |
| Buy* | 14 | 362.00p | Suspected BUY Trade |
08:00:29 - 27-Nov-25 |
| Sell* | 2,501 | 361.00p | Uncrossing Trade |
16:35:13 - 26-Nov-25 |
| Buy* | 61 | 362.00p | Automatic Execution |
16:29:14 - 26-Nov-25 |
| Buy* | 3,456 | 361.5846p | Ordinary |
16:25:47 - 26-Nov-25 |
| Buy* | 2,747 | 362.00p | Ordinary |
16:23:27 - 26-Nov-25 |
| Buy* | 10 | 362.00p | SI Trade |
16:21:16 - 26-Nov-25 |
| Buy* | 407 | 362.00p | Automatic Execution |
16:21:04 - 26-Nov-25 |
| Buy* | 2,101 | 362.00p | Automatic Execution |
16:21:04 - 26-Nov-25 |
| Buy* | 72 | 362.00p | Automatic Execution |
16:21:04 - 26-Nov-25 |
| Sell* | 500 | 361.00p | Automatic Execution |
16:21:04 - 26-Nov-25 |
| Sell* | 47 | 361.00p | Automatic Execution |
16:21:04 - 26-Nov-25 |
| Sell* | 163 | 361.00p | Automatic Execution |
16:21:04 - 26-Nov-25 |
| Sell* | 421 | 361.00p | Automatic Execution |
16:21:04 - 26-Nov-25 |
| Sell* | 24,068 | 355.29493p | Negotiated Trade |
16:18:31 - 26-Nov-25 |
| Buy* | 327 | 362.00p | Automatic Execution |
16:15:25 - 26-Nov-25 |
| Buy* | 351 | 361.00p | Automatic Execution |
16:15:25 - 26-Nov-25 |
| Unknown* | 13,892 | 359.928p | Ordinary |
16:15:06 - 26-Nov-25 |
| Unknown* | 13,894 | 359.887p | Ordinary |
16:14:02 - 26-Nov-25 |
| Buy* | 1 | 361.00p | Ordinary |
16:13:37 - 26-Nov-25 |
| Buy* | 5,558 | 359.846p | Ordinary |
16:11:06 - 26-Nov-25 |
| Unknown* | 11,130 | 359.408p | Ordinary |
16:08:12 - 26-Nov-25 |
| Unknown* | 11,132 | 359.356p | Ordinary |
16:06:48 - 26-Nov-25 |
| Buy* | 50 | 361.00p | Automatic Execution |
16:03:40 - 26-Nov-25 |
| Buy* | 100 | 361.00p | Ordinary |
15:55:06 - 26-Nov-25 |
| Buy* | 696 | 359.306p | Ordinary |
15:54:01 - 26-Nov-25 |
| Sell* | 401 | 357.00p | Automatic Execution |
15:49:50 - 26-Nov-25 |
| Buy* | 3,337 | 359.82p | Ordinary |
15:46:34 - 26-Nov-25 |
| Sell* | 106 | 359.00p | Automatic Execution |
15:45:49 - 26-Nov-25 |
| Sell* | 132 | 359.00p | Automatic Execution |
15:45:49 - 26-Nov-25 |
| Buy* | 68 | 361.00p | SI Trade |
15:45:46 - 26-Nov-25 |
| Sell* | 500 | 360.00p | Automatic Execution |
15:45:46 - 26-Nov-25 |
| Buy* | 1 | 360.656p | Ordinary |
15:33:32 - 26-Nov-25 |
| Buy* | 1 | 360.62p | Ordinary |
15:32:42 - 26-Nov-25 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
15:31:06 - 26-Nov-25 |
| Buy* | 1,100 | 361.57p | Suspected BUY Trade |
15:22:05 - 26-Nov-25 |
| Buy* | 824 | 361.145p | Suspected BUY Trade |
14:48:48 - 26-Nov-25 |
| Unknown* | 24,000 | 362.00p | Negotiated Trade |
14:40:21 - 26-Nov-25 |
| Unknown* | 10,525 | 359.20p | Negotiated Trade |
14:35:26 - 26-Nov-25 |
| Buy* | 82 | 359.00p | Automatic Execution |
14:08:55 - 26-Nov-25 |
| Buy* | 2,000 | 359.00p | Automatic Execution |
13:56:21 - 26-Nov-25 |
| Buy* | 4 | 358.00p | Automatic Execution |
13:56:21 - 26-Nov-25 |
| Buy* | 3,483 | 358.00p | Automatic Execution |
13:56:21 - 26-Nov-25 |
| Buy* | 1 | 358.00p | SI Trade |
13:56:06 - 26-Nov-25 |
| Unknown* | 1,000 | 357.00p | Negotiated Trade |
13:46:36 - 26-Nov-25 |
| Unknown* | 13,847 | 359.2709p | Ordinary |
13:29:25 - 26-Nov-25 |
| Unknown* | 457 | 357.00p | Negotiated Trade |
13:29:19 - 26-Nov-25 |
| Unknown* | 250 | 357.00p | Negotiated Trade |
12:57:24 - 26-Nov-25 |
| Sell* | 400 | 357.00p | Automatic Execution |
12:51:11 - 26-Nov-25 |
| Buy* | 27 | 358.00p | SI Trade |
12:39:29 - 26-Nov-25 |
| Buy* | 400 | 358.00p | Automatic Execution |
12:26:48 - 26-Nov-25 |
| Sell* | 449 | 357.00p | Automatic Execution |
12:26:48 - 26-Nov-25 |
| Sell* | 142 | 357.00p | Automatic Execution |
12:21:55 - 26-Nov-25 |
| Sell* | 1,155 | 357.00p | Automatic Execution |
12:21:55 - 26-Nov-25 |
| Buy* | 1,854 | 358.5243p | Ordinary |
12:03:42 - 26-Nov-25 |
| Buy* | 141 | 360.00p | Automatic Execution |
11:59:11 - 26-Nov-25 |
| Sell* | 1,391 | 357.20p | Negotiated Trade |
11:34:25 - 26-Nov-25 |
| Buy* | 1,090 | 359.00p | Automatic Execution |
11:32:14 - 26-Nov-25 |
| Unknown* | 53 | 357.00p | Negotiated Trade |
11:30:27 - 26-Nov-25 |
| Unknown* | 14,014 | 356.7656p | Negotiated Trade |
11:19:10 - 26-Nov-25 |
| Sell* | 560 | 357.1316p | Ordinary |
11:04:47 - 26-Nov-25 |