| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150,000 | 319.11p | Negotiated Trade |
16:37:50 - 28-Nov-25 |
| Buy* | 28,260 | 320.00p | Suspected BUY Trade |
16:35:26 - 28-Nov-25 |
| Buy* | 18,647 | 319.00p | Automatic Execution |
16:29:45 - 28-Nov-25 |
| Sell* | 129 | 318.50p | Automatic Execution |
16:29:41 - 28-Nov-25 |
| Sell* | 3,200 | 318.50p | Automatic Execution |
16:29:41 - 28-Nov-25 |
| Buy* | 652 | 319.00p | Automatic Execution |
16:29:07 - 28-Nov-25 |
| Buy* | 500 | 319.00p | Automatic Execution |
16:29:07 - 28-Nov-25 |
| Sell* | 5,200 | 318.50p | Automatic Execution |
16:27:15 - 28-Nov-25 |
| Sell* | 500 | 319.00p | Automatic Execution |
16:24:02 - 28-Nov-25 |
| Buy* | 419 | 319.50p | Automatic Execution |
16:24:02 - 28-Nov-25 |
| Buy* | 200 | 319.50p | Automatic Execution |
16:24:02 - 28-Nov-25 |
| Buy* | 1,000 | 319.50p | Automatic Execution |
16:24:02 - 28-Nov-25 |
| Sell* | 1,000 | 319.00p | Automatic Execution |
16:16:56 - 28-Nov-25 |
| Buy* | 5,600 | 319.50p | Automatic Execution |
16:16:56 - 28-Nov-25 |
| Buy* | 988 | 319.50p | Automatic Execution |
16:16:56 - 28-Nov-25 |
| Buy* | 624 | 319.00p | Automatic Execution |
16:16:38 - 28-Nov-25 |
| Buy* | 2,400 | 319.00p | Automatic Execution |
16:16:38 - 28-Nov-25 |
| Buy* | 1,109 | 319.00p | Automatic Execution |
16:16:38 - 28-Nov-25 |
| Buy* | 1,000 | 319.00p | Automatic Execution |
16:16:38 - 28-Nov-25 |
| Sell* | 1,000 | 318.50p | Automatic Execution |
16:13:24 - 28-Nov-25 |
| Buy* | 1,178 | 319.00p | Automatic Execution |
16:13:24 - 28-Nov-25 |
| Buy* | 5,600 | 319.00p | Automatic Execution |
16:13:24 - 28-Nov-25 |
| Buy* | 1,000 | 319.00p | Automatic Execution |
16:13:24 - 28-Nov-25 |
| Buy* | 1,009 | 319.00p | Automatic Execution |
16:13:24 - 28-Nov-25 |
| Sell* | 1,000 | 318.50p | Automatic Execution |
16:12:55 - 28-Nov-25 |
| Buy* | 1,157 | 319.00p | Automatic Execution |
16:12:55 - 28-Nov-25 |
| Buy* | 3,300 | 318.50p | Automatic Execution |
16:12:55 - 28-Nov-25 |
| Buy* | 2,800 | 318.50p | Automatic Execution |
16:12:22 - 28-Nov-25 |
| Buy* | 1,084 | 318.50p | Automatic Execution |
16:12:22 - 28-Nov-25 |
| Buy* | 1,780 | 318.00p | Automatic Execution |
16:12:18 - 28-Nov-25 |
| Buy* | 312 | 317.932p | Ordinary |
16:12:13 - 28-Nov-25 |
| Buy* | 947 | 317.932p | Ordinary |
16:02:39 - 28-Nov-25 |
| Unknown* | 0 | 318.00p | SI Trade |
16:01:45 - 28-Nov-25 |
| Buy* | 824 | 317.932p | Ordinary |
16:01:29 - 28-Nov-25 |
| Sell* | 1,064 | 317.50p | Automatic Execution |
15:59:05 - 28-Nov-25 |
| Buy* | 2,446 | 318.00p | Automatic Execution |
15:58:44 - 28-Nov-25 |
| Buy* | 47 | 317.932p | Ordinary |
15:58:30 - 28-Nov-25 |
| Buy* | 2,446 | 318.00p | Automatic Execution |
15:33:05 - 28-Nov-25 |
| Buy* | 400 | 318.00p | Automatic Execution |
15:33:05 - 28-Nov-25 |
| Buy* | 2,050 | 317.50p | Automatic Execution |
15:32:55 - 28-Nov-25 |
| Buy* | 396 | 317.50p | Automatic Execution |
15:32:55 - 28-Nov-25 |
| Buy* | 1,000 | 317.50p | Automatic Execution |
15:32:55 - 28-Nov-25 |
| Buy* | 182 | 317.14p | Ordinary |
15:32:46 - 28-Nov-25 |
| Buy* | 1,200 | 317.432p | Ordinary |
15:14:20 - 28-Nov-25 |
| Buy* | 2,441 | 317.432p | Ordinary |
15:12:31 - 28-Nov-25 |
| Buy* | 1,500 | 317.3973p | Ordinary |
14:59:02 - 28-Nov-25 |
| Buy* | 2,361 | 317.00p | Automatic Execution |
14:56:29 - 28-Nov-25 |
| Buy* | 1,500 | 317.00p | Automatic Execution |
14:56:29 - 28-Nov-25 |
| Buy* | 2,000 | 316.9119p | Ordinary |
14:55:48 - 28-Nov-25 |
| Buy* | 3,025 | 316.898p | Ordinary |
14:50:51 - 28-Nov-25 |
| Buy* | 207 | 316.4619p | Ordinary |
14:47:54 - 28-Nov-25 |
| Unknown* | 3,505 | 316.25p | Ordinary |
14:38:37 - 28-Nov-25 |
| Buy* | 1,500 | 316.898p | Ordinary |
14:38:32 - 28-Nov-25 |
| Buy* | 15 | 317.00p | SI Trade |
14:28:14 - 28-Nov-25 |
| Buy* | 2,000 | 316.8973p | Ordinary |
14:20:43 - 28-Nov-25 |
| Buy* | 2,400 | 316.8973p | Ordinary |
14:19:30 - 28-Nov-25 |
| Buy* | 939 | 316.8973p | Ordinary |
14:18:12 - 28-Nov-25 |
| Sell* | 1,850 | 316.00p | Automatic Execution |
13:57:18 - 28-Nov-25 |
| Buy* | 1,254 | 316.91p | SI Trade |
13:43:21 - 28-Nov-25 |
| Sell* | 250 | 315.50p | SI Trade |
13:34:52 - 28-Nov-25 |
| Buy* | 5,200 | 316.50p | Automatic Execution |
13:34:52 - 28-Nov-25 |
| Buy* | 264 | 316.8965p | Ordinary |
13:30:23 - 28-Nov-25 |
| Buy* | 3,500 | 316.898p | Ordinary |
13:19:40 - 28-Nov-25 |
| Buy* | 3 | 317.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Unknown* | 0 | 317.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Unknown* | 0 | 317.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 5,750 | 316.46p | Ordinary |
12:49:45 - 28-Nov-25 |
| Buy* | 146 | 316.46p | Ordinary |
12:43:22 - 28-Nov-25 |
| Buy* | 15 | 316.46p | Ordinary |
12:40:15 - 28-Nov-25 |
| Buy* | 2 | 317.00p | SI Trade |
12:30:13 - 28-Nov-25 |
| Buy* | 300 | 316.46p | Ordinary |
12:13:07 - 28-Nov-25 |
| Buy* | 328 | 316.50p | Automatic Execution |
12:12:09 - 28-Nov-25 |
| Buy* | 982 | 316.50p | Automatic Execution |
12:12:09 - 28-Nov-25 |
| Buy* | 5,689 | 315.9619p | Ordinary |
11:32:14 - 28-Nov-25 |
| Buy* | 3,500 | 316.00p | Automatic Execution |
11:25:00 - 28-Nov-25 |
| Buy* | 2,100 | 316.00p | Automatic Execution |
11:25:00 - 28-Nov-25 |
| Buy* | 600 | 316.00p | Automatic Execution |
11:22:58 - 28-Nov-25 |
| Buy* | 2,300 | 316.00p | Automatic Execution |
11:21:24 - 28-Nov-25 |
| Buy* | 1 | 316.50p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 950 | 316.3984p | Ordinary |
10:54:23 - 28-Nov-25 |
| Buy* | 365 | 316.00p | Automatic Execution |
10:48:39 - 28-Nov-25 |
| Buy* | 710 | 316.00p | Automatic Execution |
10:48:39 - 28-Nov-25 |
| Buy* | 7,240 | 315.9333p | Ordinary |
10:46:11 - 28-Nov-25 |
| Buy* | 264 | 316.00p | Automatic Execution |
10:29:44 - 28-Nov-25 |
| Buy* | 14 | 316.00p | Automatic Execution |
10:29:44 - 28-Nov-25 |
| Buy* | 1,500 | 315.8775p | Ordinary |
10:26:24 - 28-Nov-25 |
| Buy* | 2,250 | 315.64p | Ordinary |
10:16:54 - 28-Nov-25 |
| Sell* | 31 | 315.00p | SI Trade |
10:16:53 - 28-Nov-25 |
| Unknown* | 0 | 316.00p | SI Trade |
10:16:53 - 28-Nov-25 |
| Buy* | 7 | 316.00p | SI Trade |
10:16:53 - 28-Nov-25 |
| Buy* | 1,212 | 315.50p | Automatic Execution |
10:16:53 - 28-Nov-25 |
| Buy* | 290 | 315.14p | Ordinary |
10:16:17 - 28-Nov-25 |
| Unknown* | 0 | 314.00p | SI Trade |
09:45:08 - 28-Nov-25 |
| Buy* | 255 | 315.50p | Automatic Execution |
09:45:08 - 28-Nov-25 |
| Buy* | 136 | 315.50p | Automatic Execution |
09:45:08 - 28-Nov-25 |
| Buy* | 86 | 315.50p | Automatic Execution |
09:45:08 - 28-Nov-25 |
| Buy* | 2,200 | 315.50p | Automatic Execution |
09:45:08 - 28-Nov-25 |
| Unknown* | 0 | 315.50p | SI Trade |
09:00:33 - 28-Nov-25 |
| Buy* | 6 | 315.50p | SI Trade |
09:00:33 - 28-Nov-25 |
| Buy* | 2 | 315.50p | SI Trade |
09:00:33 - 28-Nov-25 |
| Unknown* | 0 | 315.50p | SI Trade |
09:00:33 - 28-Nov-25 |
| Buy* | 1,066 | 314.9619p | Ordinary |
08:53:21 - 28-Nov-25 |
| Buy* | 951 | 315.3163p | Ordinary |
08:49:22 - 28-Nov-25 |
| Sell* | 5,700 | 314.50p | Automatic Execution |
08:08:44 - 28-Nov-25 |
| Buy* | 5,000 | 314.6925p | Ordinary |
08:06:11 - 28-Nov-25 |
| Buy* | 1,700 | 314.50p | Automatic Execution |
08:03:38 - 28-Nov-25 |
| Buy* | 5,700 | 314.50p | Automatic Execution |
08:03:38 - 28-Nov-25 |
| Buy* | 3,000 | 314.70p | Ordinary |
08:03:18 - 28-Nov-25 |
| Buy* | 1,344 | 313.76p | Ordinary |
08:02:59 - 28-Nov-25 |
| Buy* | 3,575 | 313.7114p | Suspected BUY Trade |
08:02:36 - 28-Nov-25 |
| Buy* | 4 | 317.00p | SI Trade |
08:01:25 - 28-Nov-25 |
| Buy* | 4 | 317.00p | SI Trade |
08:01:25 - 28-Nov-25 |
| Buy* | 100 | 317.00p | SI Trade |
08:01:25 - 28-Nov-25 |
| Buy* | 38 | 313.8833p | Ordinary |
08:00:11 - 28-Nov-25 |
| Buy* | 2,785 | 314.50p | Suspected BUY Trade |
16:35:20 - 27-Nov-25 |
| Buy* | 8,036 | 314.1333p | Ordinary |
16:29:17 - 27-Nov-25 |
| Buy* | 3,201 | 314.1346p | Ordinary |
16:26:10 - 27-Nov-25 |
| Buy* | 98 | 314.1333p | Ordinary |
16:25:51 - 27-Nov-25 |
| Buy* | 382 | 314.4333p | Ordinary |
16:21:14 - 27-Nov-25 |
| Buy* | 795 | 314.244p | Suspected BUY Trade |
16:15:19 - 27-Nov-25 |
| Buy* | 955 | 314.2214p | Ordinary |
16:14:28 - 27-Nov-25 |
| Buy* | 188 | 314.40p | Ordinary |
16:14:13 - 27-Nov-25 |
| Buy* | 3,182 | 314.2075p | Ordinary |
16:13:40 - 27-Nov-25 |
| Buy* | 630 | 314.2075p | Ordinary |
16:00:26 - 27-Nov-25 |
| Buy* | 1,641 | 314.08p | Ordinary |
15:58:15 - 27-Nov-25 |
| Buy* | 1,500 | 314.2068p | Ordinary |
15:55:33 - 27-Nov-25 |
| Buy* | 1,500 | 314.206p | Ordinary |
15:54:14 - 27-Nov-25 |
| Buy* | 1,676 | 314.0822p | Ordinary |
15:50:30 - 27-Nov-25 |
| Buy* | 1,500 | 314.2075p | Ordinary |
15:46:48 - 27-Nov-25 |
| Buy* | 1,500 | 314.206p | Ordinary |
15:41:55 - 27-Nov-25 |
| Buy* | 2,218 | 314.0343p | Ordinary |
15:38:37 - 27-Nov-25 |
| Buy* | 1,689 | 314.08p | Ordinary |
15:35:44 - 27-Nov-25 |
| Buy* | 6,380 | 314.08p | Ordinary |
15:34:46 - 27-Nov-25 |
| Buy* | 5,310 | 314.0822p | Ordinary |
15:30:56 - 27-Nov-25 |
| Buy* | 870 | 314.08p | Ordinary |
15:23:10 - 27-Nov-25 |
| Buy* | 918 | 313.5664p | Ordinary |
15:01:26 - 27-Nov-25 |
| Buy* | 4,089 | 313.50p | Automatic Execution |
15:00:53 - 27-Nov-25 |
| Buy* | 6,366 | 312.5335p | Ordinary |
14:36:20 - 27-Nov-25 |
| Buy* | 6,402 | 312.5671p | Ordinary |
14:36:00 - 27-Nov-25 |
| Buy* | 1,000 | 312.565p | Ordinary |
14:12:26 - 27-Nov-25 |
| Sell* | 3,403 | 312.00p | Automatic Execution |
14:07:02 - 27-Nov-25 |
| Buy* | 244 | 313.2075p | Ordinary |
14:02:03 - 27-Nov-25 |
| Buy* | 160 | 313.0671p | Ordinary |
14:00:48 - 27-Nov-25 |
| Buy* | 100 | 313.035p | Ordinary |
13:50:44 - 27-Nov-25 |
| Buy* | 685 | 313.065p | Ordinary |
13:24:14 - 27-Nov-25 |
| Buy* | 676 | 313.047p | Suspected BUY Trade |
13:19:27 - 27-Nov-25 |
| Buy* | 1 | 313.34p | Suspected BUY Trade |
13:15:54 - 27-Nov-25 |
| Buy* | 1,423 | 312.8565p | Ordinary |
13:15:26 - 27-Nov-25 |
| Buy* | 428 | 313.00p | Automatic Execution |
13:08:25 - 27-Nov-25 |
| Buy* | 323 | 313.00p | Automatic Execution |
13:08:25 - 27-Nov-25 |
| Buy* | 6,786 | 312.0711p | Ordinary |
11:37:25 - 27-Nov-25 |
| Buy* | 294 | 313.00p | Automatic Execution |
11:17:38 - 27-Nov-25 |
| Buy* | 1,453 | 313.00p | Automatic Execution |
11:04:21 - 27-Nov-25 |
| Buy* | 5,379 | 312.709p | Ordinary |
10:43:27 - 27-Nov-25 |
| Buy* | 715 | 312.00p | Automatic Execution |
10:39:53 - 27-Nov-25 |
| Buy* | 500 | 312.00p | Automatic Execution |
10:39:53 - 27-Nov-25 |
| Buy* | 15 | 312.00p | SI Trade |
10:03:30 - 27-Nov-25 |
| Sell* | 120 | 311.50p | SI Trade |
09:58:04 - 27-Nov-25 |
| Buy* | 1,508 | 312.0706p | Ordinary |
09:55:20 - 27-Nov-25 |
| Buy* | 1 | 312.50p | SI Trade |
09:54:25 - 27-Nov-25 |
| Buy* | 1,163 | 312.0711p | Ordinary |
09:53:46 - 27-Nov-25 |
| Buy* | 427 | 312.307p | Ordinary |
09:44:36 - 27-Nov-25 |
| Buy* | 2,404 | 312.0711p | Ordinary |
09:38:21 - 27-Nov-25 |
| Sell* | 796 | 311.50p | SI Trade |
09:33:12 - 27-Nov-25 |
| Buy* | 79 | 312.346p | Suspected BUY Trade |
09:30:29 - 27-Nov-25 |
| Buy* | 1 | 312.04p | Ordinary |
09:26:10 - 27-Nov-25 |
| Buy* | 650 | 312.07p | Ordinary |
09:18:47 - 27-Nov-25 |
| Buy* | 6,500 | 312.07p | Ordinary |
09:07:06 - 27-Nov-25 |
| Buy* | 78 | 312.712p | Suspected BUY Trade |
09:01:26 - 27-Nov-25 |
| Buy* | 1,200 | 312.85p | Ordinary |
08:53:23 - 27-Nov-25 |
| Buy* | 1,598 | 312.85p | Ordinary |
08:48:31 - 27-Nov-25 |
| Buy* | 1,000 | 312.85p | Ordinary |
08:47:56 - 27-Nov-25 |
| Buy* | 146 | 312.50p | Automatic Execution |
08:38:46 - 27-Nov-25 |
| Buy* | 7,354 | 312.50p | Automatic Execution |
08:38:46 - 27-Nov-25 |
| Buy* | 2,646 | 312.50p | Automatic Execution |
08:38:46 - 27-Nov-25 |
| Sell* | 500 | 311.50p | Automatic Execution |
08:22:22 - 27-Nov-25 |
| Buy* | 2 | 312.50p | SI Trade |
08:22:04 - 27-Nov-25 |
| Buy* | 1 | 312.50p | SI Trade |
08:22:04 - 27-Nov-25 |
| Sell* | 5,700 | 311.00p | Automatic Execution |
08:15:36 - 27-Nov-25 |
| Buy* | 700 | 311.55p | Ordinary |
08:12:34 - 27-Nov-25 |
| Buy* | 5,000 | 311.067p | Ordinary |
08:11:57 - 27-Nov-25 |
| Unknown* | 0 | 312.00p | SI Trade |
08:11:04 - 27-Nov-25 |
| Unknown* | 0 | 309.00p | SI Trade |
08:03:05 - 27-Nov-25 |
| Sell* | 297 | 309.00p | SI Trade |
08:03:05 - 27-Nov-25 |
| Buy* | 2 | 310.75p | Ordinary |
08:00:29 - 27-Nov-25 |
| Buy* | 48 | 310.95p | Ordinary |
08:00:28 - 27-Nov-25 |
| Buy* | 30,000 | 312.50p | Ordinary |
16:35:37 - 26-Nov-25 |
| Buy* | 27,580 | 312.50p | Suspected BUY Trade |
16:35:28 - 26-Nov-25 |
| Buy* | 3,529 | 312.07p | Ordinary |
16:24:14 - 26-Nov-25 |
| Buy* | 1,283 | 311.639p | Ordinary |
16:09:25 - 26-Nov-25 |
| Buy* | 1 | 312.50p | SI Trade |
16:07:15 - 26-Nov-25 |
| Buy* | 1,986 | 311.50p | Automatic Execution |
16:07:15 - 26-Nov-25 |
| Buy* | 1,597 | 311.14p | Ordinary |
15:59:58 - 26-Nov-25 |
| Buy* | 6,232 | 311.07p | Ordinary |
15:51:19 - 26-Nov-25 |
| Buy* | 8,014 | 311.50p | Automatic Execution |
15:35:36 - 26-Nov-25 |
| Buy* | 193 | 310.8542p | Ordinary |
15:31:02 - 26-Nov-25 |
| Buy* | 2,992 | 310.855p | Ordinary |
15:23:10 - 26-Nov-25 |
| Buy* | 3,937 | 310.8597p | Ordinary |
15:03:47 - 26-Nov-25 |
| Buy* | 2,249 | 310.858p | Ordinary |
14:58:02 - 26-Nov-25 |
| Buy* | 15,210 | 310.858p | Ordinary |
14:57:48 - 26-Nov-25 |