| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 565 | 441.50p | Suspected BUY Trade |
16:35:12 - 28-Nov-25 |
| Buy* | 2,263 | 441.8195p | Ordinary |
16:26:43 - 28-Nov-25 |
| Buy* | 2,939 | 442.2285p | Ordinary |
16:16:20 - 28-Nov-25 |
| Sell* | 1,100 | 441.48p | Ordinary |
16:14:38 - 28-Nov-25 |
| Sell* | 9,000 | 440.25p | Ordinary |
16:14:03 - 28-Nov-25 |
| Buy* | 1 | 442.00p | SI Trade |
16:08:52 - 28-Nov-25 |
| Buy* | 368 | 442.50p | Automatic Execution |
15:33:02 - 28-Nov-25 |
| Buy* | 2,500 | 442.05p | Ordinary |
15:06:40 - 28-Nov-25 |
| Buy* | 450 | 441.92p | Ordinary |
15:04:58 - 28-Nov-25 |
| Sell* | 1 | 439.50p | SI Trade |
14:58:02 - 28-Nov-25 |
| Buy* | 452 | 441.536p | Ordinary |
14:56:35 - 28-Nov-25 |
| Buy* | 9 | 442.00p | SI Trade |
14:31:44 - 28-Nov-25 |
| Sell* | 3,000 | 440.14p | Ordinary |
13:44:09 - 28-Nov-25 |
| Buy* | 3 | 441.747p | Suspected BUY Trade |
13:37:59 - 28-Nov-25 |
| Sell* | 9 | 439.00p | SI Trade |
13:32:13 - 28-Nov-25 |
| Buy* | 165 | 440.9188p | Ordinary |
13:22:39 - 28-Nov-25 |
| Sell* | 7,017 | 440.412p | Ordinary |
13:08:44 - 28-Nov-25 |
| Sell* | 95 | 438.50p | SI Trade |
12:59:58 - 28-Nov-25 |
| Buy* | 100 | 442.00p | SI Trade |
12:43:27 - 28-Nov-25 |
| Buy* | 337 | 441.537p | Suspected BUY Trade |
12:34:11 - 28-Nov-25 |
| Sell* | 1,570 | 440.977p | Ordinary |
12:30:57 - 28-Nov-25 |
| Buy* | 2,300 | 441.14p | Ordinary |
12:15:50 - 28-Nov-25 |
| Sell* | 456 | 440.2225p | Ordinary |
11:37:35 - 28-Nov-25 |
| Sell* | 206 | 439.72p | Negotiated Trade |
11:34:52 - 28-Nov-25 |
| Buy* | 142 | 441.05p | Ordinary |
11:13:21 - 28-Nov-25 |
| Sell* | 134 | 440.0125p | Ordinary |
10:47:14 - 28-Nov-25 |
| Buy* | 2 | 441.619p | Suspected BUY Trade |
10:47:05 - 28-Nov-25 |
| Sell* | 1 | 436.00p | SI Trade |
09:52:13 - 28-Nov-25 |
| Buy* | 500 | 440.55p | Ordinary |
09:51:48 - 28-Nov-25 |
| Buy* | 55 | 440.437p | Suspected BUY Trade |
09:12:41 - 28-Nov-25 |
| Buy* | 78 | 440.601p | Suspected BUY Trade |
09:11:08 - 28-Nov-25 |
| Buy* | 78 | 440.601p | Suspected BUY Trade |
09:08:30 - 28-Nov-25 |
| Sell* | 22 | 439.227p | Negotiated Trade |
09:04:42 - 28-Nov-25 |
| Sell* | 265 | 440.454p | Negotiated Trade |
08:40:48 - 28-Nov-25 |
| Sell* | 1,134 | 440.702p | Negotiated Trade |
08:39:15 - 28-Nov-25 |
| Sell* | 676 | 440.705p | Negotiated Trade |
08:38:44 - 28-Nov-25 |
| Unknown* | 0 | 441.50p | SI Trade |
08:31:25 - 28-Nov-25 |
| Buy* | 11 | 440.35p | Ordinary |
08:03:43 - 28-Nov-25 |
| Buy* | 6 | 441.50p | SI Trade |
08:02:30 - 28-Nov-25 |
| Unknown* | 0 | 441.50p | SI Trade |
08:02:30 - 28-Nov-25 |
| Buy* | 8 | 441.50p | SI Trade |
08:02:30 - 28-Nov-25 |
| Sell* | 7,963 | 439.00p | Uncrossing Trade |
16:35:05 - 27-Nov-25 |
| Sell* | 1 | 437.50p | Automatic Execution |
16:22:28 - 27-Nov-25 |
| Sell* | 8 | 437.50p | Automatic Execution |
16:21:48 - 27-Nov-25 |
| Sell* | 201 | 438.00p | Automatic Execution |
15:56:16 - 27-Nov-25 |
| Buy* | 674 | 439.90p | Ordinary |
15:38:32 - 27-Nov-25 |
| Buy* | 7,240 | 439.90p | Ordinary |
15:32:27 - 27-Nov-25 |
| Buy* | 23,519 | 439.50p | Automatic Execution |
15:27:59 - 27-Nov-25 |
| Buy* | 879 | 439.50p | Automatic Execution |
15:27:59 - 27-Nov-25 |
| Buy* | 11 | 440.00p | SI Trade |
15:26:56 - 27-Nov-25 |
| Buy* | 505 | 439.5198p | Ordinary |
15:23:10 - 27-Nov-25 |
| Buy* | 5,000 | 439.925p | Ordinary |
15:21:31 - 27-Nov-25 |
| Buy* | 1,139 | 439.5178p | Ordinary |
15:14:44 - 27-Nov-25 |
| Buy* | 602 | 440.00p | Automatic Execution |
15:09:00 - 27-Nov-25 |
| Buy* | 23 | 440.00p | Automatic Execution |
15:09:00 - 27-Nov-25 |
| Buy* | 1,808 | 439.925p | Ordinary |
14:41:31 - 27-Nov-25 |
| Buy* | 706 | 439.50p | Automatic Execution |
14:30:00 - 27-Nov-25 |
| Buy* | 2,023 | 439.5035p | Ordinary |
14:28:39 - 27-Nov-25 |
| Buy* | 741 | 439.455p | Ordinary |
14:20:12 - 27-Nov-25 |
| Buy* | 522 | 439.408p | Suspected BUY Trade |
14:14:01 - 27-Nov-25 |
| Buy* | 106 | 439.90p | Ordinary |
13:47:39 - 27-Nov-25 |
| Buy* | 5 | 440.00p | SI Trade |
13:22:10 - 27-Nov-25 |
| Buy* | 2,300 | 439.50p | Automatic Execution |
13:11:15 - 27-Nov-25 |
| Sell* | 550 | 438.3887p | Ordinary |
13:10:26 - 27-Nov-25 |
| Buy* | 2,000 | 440.00p | Automatic Execution |
12:35:41 - 27-Nov-25 |
| Buy* | 10,000 | 439.50p | Automatic Execution |
12:27:41 - 27-Nov-25 |
| Buy* | 2,600 | 439.50p | Automatic Execution |
12:27:41 - 27-Nov-25 |
| Buy* | 802 | 439.50p | Automatic Execution |
12:27:41 - 27-Nov-25 |
| Buy* | 5,000 | 439.50p | Automatic Execution |
12:27:41 - 27-Nov-25 |
| Sell* | 1,400 | 437.8023p | Ordinary |
11:58:46 - 27-Nov-25 |
| Buy* | 300 | 439.00p | Automatic Execution |
11:57:09 - 27-Nov-25 |
| Buy* | 5 | 439.00p | Automatic Execution |
11:57:09 - 27-Nov-25 |
| Buy* | 1,500 | 438.90p | Ordinary |
11:34:13 - 27-Nov-25 |
| Sell* | 4,313 | 437.565p | Ordinary |
11:02:07 - 27-Nov-25 |
| Buy* | 5,599 | 438.90p | Ordinary |
10:54:33 - 27-Nov-25 |
| Buy* | 401 | 438.90p | Ordinary |
10:43:54 - 27-Nov-25 |
| Buy* | 1 | 439.00p | SI Trade |
10:43:17 - 27-Nov-25 |
| Buy* | 2 | 439.00p | SI Trade |
10:36:03 - 27-Nov-25 |
| Buy* | 1,139 | 438.90p | Ordinary |
10:26:29 - 27-Nov-25 |
| Buy* | 287 | 438.90p | Ordinary |
10:26:04 - 27-Nov-25 |
| Buy* | 1,139 | 438.90p | Ordinary |
10:18:20 - 27-Nov-25 |
| Buy* | 1,131 | 438.90p | Ordinary |
10:06:27 - 27-Nov-25 |
| Buy* | 279 | 438.90p | Ordinary |
09:52:28 - 27-Nov-25 |
| Buy* | 1,000 | 438.869p | SI Trade |
09:45:51 - 27-Nov-25 |
| Buy* | 1 | 439.50p | Automatic Execution |
09:17:13 - 27-Nov-25 |
| Buy* | 900 | 438.50p | Automatic Execution |
09:17:05 - 27-Nov-25 |
| Buy* | 9 | 438.772p | Suspected BUY Trade |
09:13:02 - 27-Nov-25 |
| Sell* | 1 | 435.50p | SI Trade |
09:08:37 - 27-Nov-25 |
| Buy* | 623 | 438.40p | Ordinary |
09:02:45 - 27-Nov-25 |
| Buy* | 37 | 438.40p | Ordinary |
09:01:33 - 27-Nov-25 |
| Buy* | 1 | 440.50p | SI Trade |
08:57:37 - 27-Nov-25 |
| Buy* | 679 | 439.375p | Ordinary |
08:56:00 - 27-Nov-25 |
| Sell* | 112 | 437.487p | Negotiated Trade |
08:36:06 - 27-Nov-25 |
| Buy* | 1,250 | 439.30p | Ordinary |
08:25:35 - 27-Nov-25 |
| Unknown* | 0 | 439.50p | SI Trade |
08:20:55 - 27-Nov-25 |
| Unknown* | 0 | 439.50p | SI Trade |
08:20:55 - 27-Nov-25 |
| Unknown* | 0 | 439.50p | SI Trade |
08:20:22 - 27-Nov-25 |
| Unknown* | 0 | 439.50p | SI Trade |
08:20:12 - 27-Nov-25 |
| Buy* | 124 | 438.943p | Suspected BUY Trade |
08:17:28 - 27-Nov-25 |
| Buy* | 11 | 441.00p | SI Trade |
08:17:04 - 27-Nov-25 |
| Buy* | 2 | 440.50p | SI Trade |
08:07:33 - 27-Nov-25 |
| Buy* | 14 | 439.00p | SI Trade |
08:05:00 - 27-Nov-25 |
| Unknown* | 0 | 439.00p | SI Trade |
08:05:00 - 27-Nov-25 |
| Sell* | 9 | 435.50p | SI Trade |
08:05:00 - 27-Nov-25 |
| Sell* | 2,836 | 437.50p | Uncrossing Trade |
16:35:16 - 26-Nov-25 |
| Buy* | 4 | 439.00p | Automatic Execution |
16:09:25 - 26-Nov-25 |
| Buy* | 714 | 439.00p | Automatic Execution |
16:09:25 - 26-Nov-25 |
| Buy* | 353 | 438.275p | Ordinary |
15:57:49 - 26-Nov-25 |
| Buy* | 622 | 439.50p | Automatic Execution |
15:49:26 - 26-Nov-25 |
| Sell* | 1,308 | 438.0268p | Ordinary |
15:45:40 - 26-Nov-25 |
| Buy* | 1,149 | 435.50p | Automatic Execution |
15:38:41 - 26-Nov-25 |
| Buy* | 747 | 435.50p | Automatic Execution |
15:38:41 - 26-Nov-25 |
| Sell* | 762 | 435.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Buy* | 1,203 | 435.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Sell* | 797 | 435.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Sell* | 690 | 435.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Buy* | 691 | 437.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Buy* | 19 | 435.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Buy* | 961 | 435.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Sell* | 304 | 435.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Sell* | 716 | 435.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Buy* | 304 | 437.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Sell* | 827 | 435.50p | Automatic Execution |
15:38:39 - 26-Nov-25 |
| Buy* | 5,000 | 440.825p | Ordinary |
15:34:24 - 26-Nov-25 |
| Buy* | 2 | 439.46p | Ordinary |
15:28:40 - 26-Nov-25 |
| Buy* | 121 | 437.775p | Ordinary |
15:19:03 - 26-Nov-25 |
| Buy* | 599 | 439.00p | Automatic Execution |
14:54:12 - 26-Nov-25 |
| Sell* | 342 | 439.50p | Automatic Execution |
14:30:00 - 26-Nov-25 |
| Sell* | 684 | 439.50p | Automatic Execution |
14:30:00 - 26-Nov-25 |
| Sell* | 793 | 439.7265p | Ordinary |
14:29:58 - 26-Nov-25 |
| Buy* | 11,339 | 440.925p | Ordinary |
14:29:45 - 26-Nov-25 |
| Sell* | 515 | 439.725p | Ordinary |
14:28:56 - 26-Nov-25 |
| Buy* | 2,255 | 440.786p | Suspected BUY Trade |
14:22:19 - 26-Nov-25 |
| Sell* | 15,000 | 439.00p | Ordinary |
14:17:43 - 26-Nov-25 |
| Buy* | 494 | 440.4238p | Ordinary |
14:13:33 - 26-Nov-25 |
| Buy* | 1,500 | 440.00p | Automatic Execution |
14:11:28 - 26-Nov-25 |
| Sell* | 6,700 | 438.50p | Automatic Execution |
14:11:26 - 26-Nov-25 |
| Buy* | 11,363 | 439.99p | Ordinary |
14:10:12 - 26-Nov-25 |
| Sell* | 197 | 433.00p | SI Trade |
14:09:17 - 26-Nov-25 |
| Buy* | 11,363 | 439.99p | Ordinary |
14:01:32 - 26-Nov-25 |
| Buy* | 224 | 437.16p | Ordinary |
13:50:51 - 26-Nov-25 |
| Unknown* | 0 | 440.00p | SI Trade |
13:45:25 - 26-Nov-25 |
| Unknown* | 0 | 440.00p | SI Trade |
13:45:25 - 26-Nov-25 |
| Unknown* | 0 | 440.00p | SI Trade |
13:45:25 - 26-Nov-25 |
| Unknown* | 0 | 440.00p | SI Trade |
13:00:43 - 26-Nov-25 |
| Buy* | 1 | 440.00p | SI Trade |
13:00:43 - 26-Nov-25 |
| Buy* | 1,144 | 437.1282p | Ordinary |
12:25:44 - 26-Nov-25 |
| Buy* | 5,661 | 439.175p | Ordinary |
11:55:42 - 26-Nov-25 |
| Buy* | 350 | 437.23p | Suspected BUY Trade |
11:27:42 - 26-Nov-25 |
| Buy* | 6,000 | 438.90p | Ordinary |
10:45:58 - 26-Nov-25 |
| Buy* | 1,600 | 437.00p | Ordinary |
10:42:45 - 26-Nov-25 |
| Buy* | 4,000 | 438.90p | Ordinary |
10:15:34 - 26-Nov-25 |
| Buy* | 4,000 | 438.00p | Ordinary |
10:03:00 - 26-Nov-25 |
| Buy* | 900 | 436.40p | Ordinary |
10:01:45 - 26-Nov-25 |
| Buy* | 7,000 | 437.324p | Ordinary |
09:58:39 - 26-Nov-25 |
| Buy* | 95 | 440.00p | SI Trade |
09:45:40 - 26-Nov-25 |
| Buy* | 5 | 440.00p | SI Trade |
09:45:40 - 26-Nov-25 |
| Buy* | 1 | 440.00p | SI Trade |
09:45:40 - 26-Nov-25 |
| Buy* | 343 | 436.85p | Ordinary |
09:29:43 - 26-Nov-25 |
| Buy* | 681 | 436.85p | Ordinary |
09:03:49 - 26-Nov-25 |
| Buy* | 2 | 439.25p | Ordinary |
09:00:49 - 26-Nov-25 |
| Buy* | 29 | 440.00p | SI Trade |
08:26:52 - 26-Nov-25 |
| Unknown* | 0 | 440.00p | SI Trade |
08:26:52 - 26-Nov-25 |
| Unknown* | 0 | 440.00p | SI Trade |
08:26:52 - 26-Nov-25 |
| Unknown* | 0 | 439.50p | SI Trade |
08:17:07 - 26-Nov-25 |
| Unknown* | 0 | 439.50p | SI Trade |
08:17:07 - 26-Nov-25 |
| Buy* | 5 | 439.50p | SI Trade |
08:17:07 - 26-Nov-25 |
| Buy* | 24 | 439.50p | SI Trade |
08:17:07 - 26-Nov-25 |
| Unknown* | 26,810 | 434.00p | OTC Trade |
17:08:02 - 25-Nov-25 |
| Sell* | 7,605 | 434.511p | Ordinary |
16:37:18 - 25-Nov-25 |
| Sell* | 617 | 434.00p | Uncrossing Trade |
16:35:24 - 25-Nov-25 |
| Sell* | 300 | 434.6982p | Ordinary |
16:27:17 - 25-Nov-25 |
| Buy* | 10 | 434.00p | Automatic Execution |
16:13:52 - 25-Nov-25 |
| Sell* | 217 | 433.00p | Automatic Execution |
16:10:56 - 25-Nov-25 |
| Sell* | 504 | 433.50p | Automatic Execution |
16:10:56 - 25-Nov-25 |
| Buy* | 2,100 | 435.6625p | Ordinary |
16:03:14 - 25-Nov-25 |
| Sell* | 1,868 | 433.733p | Ordinary |
15:54:03 - 25-Nov-25 |
| Buy* | 4,550 | 433.7895p | Ordinary |
15:53:53 - 25-Nov-25 |
| Unknown* | 0 | 434.50p | SI Trade |
15:44:26 - 25-Nov-25 |
| Sell* | 3,691 | 433.7325p | Ordinary |
15:41:52 - 25-Nov-25 |
| Unknown* | 0 | 436.50p | SI Trade |
15:15:13 - 25-Nov-25 |
| Buy* | 4 | 436.50p | SI Trade |
15:15:13 - 25-Nov-25 |
| Buy* | 733 | 436.50p | Automatic Execution |
15:15:13 - 25-Nov-25 |
| Buy* | 169 | 435.00p | Automatic Execution |
15:15:13 - 25-Nov-25 |
| Buy* | 750 | 434.37p | Ordinary |
15:08:14 - 25-Nov-25 |
| Buy* | 5 | 436.50p | SI Trade |
15:03:11 - 25-Nov-25 |
| Buy* | 531 | 433.50p | Automatic Execution |
14:53:55 - 25-Nov-25 |
| Sell* | 458 | 433.4178p | Ordinary |
14:51:30 - 25-Nov-25 |
| Sell* | 600 | 433.919p | Negotiated Trade |
14:47:10 - 25-Nov-25 |
| Sell* | 854 | 435.00p | Automatic Execution |
14:40:16 - 25-Nov-25 |
| Sell* | 1,056 | 435.7156p | Ordinary |
12:55:57 - 25-Nov-25 |
| Buy* | 1 | 437.00p | SI Trade |
12:49:56 - 25-Nov-25 |
| Sell* | 1,600 | 435.96p | Ordinary |
12:13:32 - 25-Nov-25 |
| Sell* | 3,350 | 436.14p | Ordinary |
11:56:42 - 25-Nov-25 |
| Sell* | 1,084 | 436.12p | Ordinary |
11:40:33 - 25-Nov-25 |
| Sell* | 410 | 436.00p | Ordinary |
11:36:28 - 25-Nov-25 |
| Buy* | 45 | 437.292p | Suspected BUY Trade |
11:30:11 - 25-Nov-25 |
| Sell* | 1,143 | 436.1279p | Ordinary |
11:13:12 - 25-Nov-25 |
| Sell* | 575 | 436.00p | Ordinary |
10:49:39 - 25-Nov-25 |
| Sell* | 2,469 | 436.432p | Ordinary |
10:47:05 - 25-Nov-25 |