| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,347.20p | SI Trade |
16:07:32 - 27-Nov-25 |
| Buy* | 156 | 1,347.623p | Suspected BUY Trade |
15:43:39 - 27-Nov-25 |
| Buy* | 24 | 1,348.80p | Suspected BUY Trade |
15:09:33 - 27-Nov-25 |
| Buy* | 497 | 1,348.80p | Suspected BUY Trade |
15:08:44 - 27-Nov-25 |
| Buy* | 1 | 1,348.60p | SI Trade |
15:04:19 - 27-Nov-25 |
| Sell* | 1 | 1,344.80p | Negotiated Trade |
15:01:09 - 27-Nov-25 |
| Buy* | 21 | 1,348.40p | Suspected BUY Trade |
14:58:39 - 27-Nov-25 |
| Sell* | 4 | 1,344.80p | Negotiated Trade |
14:54:24 - 27-Nov-25 |
| Buy* | 88 | 1,346.521p | Suspected BUY Trade |
13:51:12 - 27-Nov-25 |
| Buy* | 5,572 | 1,345.843p | Suspected BUY Trade |
12:57:00 - 27-Nov-25 |
| Buy* | 3 | 1,346.60p | SI Trade |
12:42:03 - 27-Nov-25 |
| Buy* | 185 | 1,346.059p | Suspected BUY Trade |
12:37:42 - 27-Nov-25 |
| Buy* | 73 | 1,346.40p | Suspected BUY Trade |
12:12:05 - 27-Nov-25 |
| Buy* | 1 | 1,347.00p | SI Trade |
11:04:24 - 27-Nov-25 |
| Buy* | 19 | 1,345.00p | SI Trade |
10:30:52 - 27-Nov-25 |
| Buy* | 25 | 1,345.00p | SI Trade |
10:30:12 - 27-Nov-25 |
| Buy* | 2 | 1,347.00p | Suspected BUY Trade |
09:46:56 - 27-Nov-25 |
| Unknown* | 0 | 1,347.00p | SI Trade |
09:46:39 - 27-Nov-25 |
| Sell* | 2,643 | 1,343.60p | Negotiated Trade |
09:21:40 - 27-Nov-25 |
| Sell* | 2 | 1,344.762p | Negotiated Trade |
09:11:12 - 27-Nov-25 |
| Sell* | 16,727 | 1,344.811p | Negotiated Trade |
08:59:10 - 27-Nov-25 |
| Buy* | 259 | 1,348.508p | Suspected BUY Trade |
08:46:53 - 27-Nov-25 |
| Buy* | 1 | 1,348.60p | SI Trade |
08:33:09 - 27-Nov-25 |
| Unknown* | 0 | 1,348.60p | SI Trade |
08:30:32 - 27-Nov-25 |
| Unknown* | 0 | 1,347.60p | SI Trade |
08:19:02 - 27-Nov-25 |
| Unknown* | 0 | 1,347.60p | SI Trade |
08:18:36 - 27-Nov-25 |
| Buy* | 2 | 1,346.60p | SI Trade |
08:18:06 - 27-Nov-25 |
| Unknown* | 0 | 1,346.60p | SI Trade |
08:17:52 - 27-Nov-25 |
| Buy* | 7 | 1,344.20p | SI Trade |
08:10:09 - 27-Nov-25 |
| Buy* | 74 | 1,346.20p | Suspected BUY Trade |
08:02:48 - 27-Nov-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Buy* | 192 | 1,354.20p | Automatic Execution |
08:01:09 - 27-Nov-25 |
| Unknown* | 0 | 1,354.20p | SI Trade |
08:01:09 - 27-Nov-25 |
| Buy* | 6 | 1,354.20p | SI Trade |
08:01:09 - 27-Nov-25 |
| Buy* | 20 | 1,355.00p | SI Trade |
08:01:09 - 27-Nov-25 |
| Buy* | 257 | 1,355.00p | Automatic Execution |
08:00:31 - 27-Nov-25 |
| Buy* | 1 | 1,346.20p | SI Trade |
16:09:09 - 26-Nov-25 |
| Buy* | 2 | 1,346.20p | SI Trade |
16:03:07 - 26-Nov-25 |
| Unknown* | 0 | 1,345.20p | SI Trade |
15:55:28 - 26-Nov-25 |
| Buy* | 365 | 1,344.00p | Suspected BUY Trade |
15:21:42 - 26-Nov-25 |
| Sell* | 188 | 1,340.80p | Negotiated Trade |
15:13:52 - 26-Nov-25 |
| Buy* | 13 | 1,345.00p | Suspected BUY Trade |
15:09:55 - 26-Nov-25 |
| Sell* | 1 | 1,340.80p | Negotiated Trade |
15:03:02 - 26-Nov-25 |
| Buy* | 1,486 | 1,345.478p | Suspected BUY Trade |
14:46:47 - 26-Nov-25 |
| Sell* | 1 | 1,338.80p | SI Trade |
14:25:43 - 26-Nov-25 |
| Unknown* | 0 | 1,343.00p | SI Trade |
14:08:08 - 26-Nov-25 |
| Buy* | 3 | 1,343.00p | SI Trade |
14:06:50 - 26-Nov-25 |
| Buy* | 1 | 1,343.60p | SI Trade |
14:00:24 - 26-Nov-25 |
| Buy* | 201 | 1,342.073p | Suspected BUY Trade |
13:35:37 - 26-Nov-25 |
| Unknown* | 0 | 1,342.60p | SI Trade |
13:34:27 - 26-Nov-25 |
| Unknown* | 0 | 1,342.60p | SI Trade |
13:22:54 - 26-Nov-25 |
| Buy* | 148 | 1,342.60p | SI Trade |
13:18:58 - 26-Nov-25 |
| Unknown* | 0 | 1,344.80p | SI Trade |
13:02:55 - 26-Nov-25 |
| Buy* | 28 | 1,346.00p | SI Trade |
12:08:05 - 26-Nov-25 |
| Buy* | 265 | 1,346.40p | Automatic Execution |
11:47:57 - 26-Nov-25 |
| Unknown* | 0 | 1,347.60p | SI Trade |
11:23:14 - 26-Nov-25 |
| Sell* | 130 | 1,344.798p | Negotiated Trade |
11:16:25 - 26-Nov-25 |
| Buy* | 111 | 1,344.781p | Suspected BUY Trade |
11:03:22 - 26-Nov-25 |
| Buy* | 37 | 1,344.596p | Suspected BUY Trade |
10:43:30 - 26-Nov-25 |
| Sell* | 14 | 1,339.40p | SI Trade |
10:02:25 - 26-Nov-25 |
| Sell* | 3 | 1,338.40p | SI Trade |
08:39:41 - 26-Nov-25 |
| Unknown* | 0 | 1,341.20p | SI Trade |
08:35:46 - 26-Nov-25 |
| Unknown* | 0 | 1,341.20p | SI Trade |
08:34:10 - 26-Nov-25 |
| Sell* | 1 | 1,339.948p | Negotiated Trade |
08:30:22 - 26-Nov-25 |
| Buy* | 4,089 | 1,344.814p | Suspected BUY Trade |
08:21:55 - 26-Nov-25 |
| Unknown* | 0 | 1,344.60p | SI Trade |
08:21:02 - 26-Nov-25 |
| Unknown* | 0 | 1,344.60p | SI Trade |
08:21:02 - 26-Nov-25 |
| Unknown* | 0 | 1,343.40p | SI Trade |
08:18:10 - 26-Nov-25 |
| Buy* | 1 | 1,343.40p | SI Trade |
08:13:51 - 26-Nov-25 |
| Buy* | 2 | 1,343.40p | SI Trade |
08:13:50 - 26-Nov-25 |
| Unknown* | 0 | 1,343.40p | SI Trade |
08:13:50 - 26-Nov-25 |
| Buy* | 1 | 1,343.40p | SI Trade |
08:13:50 - 26-Nov-25 |
| Unknown* | 0 | 1,343.40p | SI Trade |
08:11:56 - 26-Nov-25 |
| Buy* | 4 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Buy* | 1 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Sell* | 5 | 1,332.80p | SI Trade |
08:01:08 - 26-Nov-25 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:01:08 - 26-Nov-25 |
| Buy* | 18 | 1,338.60p | Suspected BUY Trade |
16:26:24 - 25-Nov-25 |
| Buy* | 985 | 1,338.20p | Automatic Execution |
16:09:46 - 25-Nov-25 |
| Sell* | 477 | 1,338.00p | Automatic Execution |
16:03:22 - 25-Nov-25 |
| Buy* | 10,000 | 1,337.40p | Automatic Execution |
16:03:22 - 25-Nov-25 |
| Sell* | 1,586 | 1,338.00p | Automatic Execution |
16:03:22 - 25-Nov-25 |
| Sell* | 674 | 1,338.00p | Automatic Execution |
16:03:12 - 25-Nov-25 |
| Sell* | 781 | 1,338.00p | Automatic Execution |
16:03:01 - 25-Nov-25 |
| Sell* | 939 | 1,338.00p | Automatic Execution |
16:02:51 - 25-Nov-25 |
| Sell* | 939 | 1,338.00p | Automatic Execution |
16:02:41 - 25-Nov-25 |
| Sell* | 800 | 1,338.00p | Automatic Execution |
16:02:30 - 25-Nov-25 |
| Sell* | 926 | 1,338.00p | Automatic Execution |
16:02:20 - 25-Nov-25 |
| Sell* | 878 | 1,338.00p | Automatic Execution |
16:02:09 - 25-Nov-25 |
| Buy* | 24 | 1,336.80p | Suspected BUY Trade |
15:15:35 - 25-Nov-25 |
| Sell* | 1 | 1,333.40p | Negotiated Trade |
15:08:42 - 25-Nov-25 |
| Buy* | 55 | 1,336.80p | Suspected BUY Trade |
15:01:17 - 25-Nov-25 |
| Buy* | 7 | 1,336.40p | Suspected BUY Trade |
14:15:25 - 25-Nov-25 |
| Sell* | 9 | 1,333.40p | Negotiated Trade |
13:46:13 - 25-Nov-25 |
| Unknown* | 0 | 1,337.40p | SI Trade |
12:46:53 - 25-Nov-25 |
| Buy* | 150 | 1,332.00p | SI Trade |
12:35:36 - 25-Nov-25 |
| Buy* | 297 | 1,331.02p | Suspected BUY Trade |
12:21:54 - 25-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
11:16:51 - 25-Nov-25 |
| Buy* | 1 | 1,326.20p | Suspected BUY Trade |
10:36:22 - 25-Nov-25 |
| Sell* | 3 | 1,324.00p | Negotiated Trade |
10:05:27 - 25-Nov-25 |
| Sell* | 1 | 1,324.00p | Negotiated Trade |
10:02:44 - 25-Nov-25 |
| Unknown* | 0 | 1,327.60p | SI Trade |
10:00:53 - 25-Nov-25 |
| Buy* | 149 | 1,327.60p | SI Trade |
10:00:53 - 25-Nov-25 |
| Buy* | 159 | 1,327.60p | Automatic Execution |
10:00:53 - 25-Nov-25 |
| Buy* | 25 | 1,327.60p | Suspected BUY Trade |
09:22:52 - 25-Nov-25 |
| Sell* | 680 | 1,324.341p | Negotiated Trade |
09:18:39 - 25-Nov-25 |
| Buy* | 1 | 1,326.40p | SI Trade |
08:52:39 - 25-Nov-25 |
| Unknown* | 0 | 1,328.80p | SI Trade |
08:34:05 - 25-Nov-25 |
| Buy* | 4 | 1,327.60p | SI Trade |
08:21:12 - 25-Nov-25 |
| Unknown* | 0 | 1,327.60p | SI Trade |
08:21:12 - 25-Nov-25 |
| Unknown* | 0 | 1,322.00p | SI Trade |
08:09:43 - 25-Nov-25 |
| Sell* | 20 | 1,324.20p | Automatic Execution |
08:04:59 - 25-Nov-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:01:24 - 25-Nov-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:01:24 - 25-Nov-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:01:24 - 25-Nov-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:01:24 - 25-Nov-25 |
| Buy* | 1 | 1,332.20p | SI Trade |
15:54:19 - 24-Nov-25 |
| Buy* | 7 | 1,332.796p | Suspected BUY Trade |
15:38:43 - 24-Nov-25 |
| Buy* | 68 | 1,333.00p | Suspected BUY Trade |
15:25:04 - 24-Nov-25 |
| Unknown* | 0 | 1,332.40p | SI Trade |
15:18:51 - 24-Nov-25 |
| Buy* | 166 | 1,331.811p | Suspected BUY Trade |
15:17:09 - 24-Nov-25 |
| Unknown* | 0 | 1,329.40p | SI Trade |
15:16:15 - 24-Nov-25 |
| Sell* | 4 | 1,328.40p | Negotiated Trade |
15:07:43 - 24-Nov-25 |
| Buy* | 1 | 1,332.40p | Suspected BUY Trade |
15:07:05 - 24-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
14:31:14 - 24-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
14:30:29 - 24-Nov-25 |
| Unknown* | 0 | 1,323.40p | SI Trade |
14:21:02 - 24-Nov-25 |
| Unknown* | 0 | 1,322.80p | SI Trade |
12:43:50 - 24-Nov-25 |
| Unknown* | 0 | 1,327.40p | SI Trade |
12:16:37 - 24-Nov-25 |
| Unknown* | 0 | 1,327.80p | SI Trade |
12:01:13 - 24-Nov-25 |
| Buy* | 149 | 1,326.362p | Suspected BUY Trade |
11:52:32 - 24-Nov-25 |
| Sell* | 1 | 1,323.40p | Negotiated Trade |
11:49:22 - 24-Nov-25 |
| Unknown* | 0 | 1,326.80p | SI Trade |
11:48:07 - 24-Nov-25 |
| Buy* | 2 | 1,326.866p | Suspected BUY Trade |
11:10:28 - 24-Nov-25 |
| Sell* | 8 | 1,325.80p | SI Trade |
10:57:15 - 24-Nov-25 |
| Buy* | 14 | 1,329.00p | SI Trade |
10:54:28 - 24-Nov-25 |
| Unknown* | 0 | 1,330.40p | SI Trade |
09:59:24 - 24-Nov-25 |
| Unknown* | 0 | 1,325.40p | SI Trade |
09:38:23 - 24-Nov-25 |
| Buy* | 9 | 1,328.20p | SI Trade |
09:21:18 - 24-Nov-25 |
| Unknown* | 0 | 1,328.20p | SI Trade |
09:20:22 - 24-Nov-25 |
| Unknown* | 0 | 1,330.20p | SI Trade |
08:32:49 - 24-Nov-25 |
| Unknown* | 0 | 1,331.40p | SI Trade |
08:28:42 - 24-Nov-25 |
| Unknown* | 0 | 1,327.80p | SI Trade |
08:28:35 - 24-Nov-25 |
| Unknown* | 0 | 1,331.80p | SI Trade |
08:26:06 - 24-Nov-25 |
| Unknown* | 0 | 1,331.60p | SI Trade |
08:25:20 - 24-Nov-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
08:22:38 - 24-Nov-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
08:21:22 - 24-Nov-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
08:21:08 - 24-Nov-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
08:21:08 - 24-Nov-25 |
| Unknown* | 0 | 1,329.80p | SI Trade |
08:15:56 - 24-Nov-25 |
| Unknown* | 0 | 1,329.60p | SI Trade |
08:14:14 - 24-Nov-25 |
| Unknown* | 0 | 1,328.60p | SI Trade |
08:12:11 - 24-Nov-25 |
| Unknown* | 0 | 1,329.60p | SI Trade |
08:03:11 - 24-Nov-25 |
| Unknown* | 0 | 1,331.00p | SI Trade |
08:01:52 - 24-Nov-25 |
| Unknown* | 0 | 1,330.60p | SI Trade |
08:01:06 - 24-Nov-25 |
| Buy* | 2 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Sell* | 62 | 1,317.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Sell* | 1 | 1,317.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Sell* | 3 | 1,317.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Sell* | 1 | 1,318.00p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Buy* | 1 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:01:02 - 24-Nov-25 |
| Unknown* | 0 | 1,319.60p | SI Trade |
15:42:27 - 21-Nov-25 |
| Unknown* | 0 | 1,318.40p | SI Trade |
15:37:56 - 21-Nov-25 |
| Sell* | 10 | 1,318.20p | SI Trade |
15:26:35 - 21-Nov-25 |
| Buy* | 141 | 1,319.80p | Suspected BUY Trade |
15:22:28 - 21-Nov-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
15:19:44 - 21-Nov-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
15:19:18 - 21-Nov-25 |
| Sell* | 11 | 1,317.80p | Negotiated Trade |
15:09:05 - 21-Nov-25 |
| Buy* | 9 | 1,321.00p | Suspected BUY Trade |
15:07:23 - 21-Nov-25 |
| Buy* | 197 | 1,319.278p | Suspected BUY Trade |
14:47:54 - 21-Nov-25 |
| Unknown* | 0 | 1,318.40p | SI Trade |
14:31:51 - 21-Nov-25 |
| Sell* | 114 | 1,319.40p | Automatic Execution |
14:31:14 - 21-Nov-25 |
| Buy* | 360 | 1,323.20p | Automatic Execution |
13:55:31 - 21-Nov-25 |
| Sell* | 9 | 1,316.80p | Negotiated Trade |
13:36:24 - 21-Nov-25 |
| Buy* | 23 | 1,320.40p | SI Trade |
13:23:48 - 21-Nov-25 |
| Buy* | 204 | 1,320.40p | Automatic Execution |
13:23:47 - 21-Nov-25 |
| Buy* | 2 | 1,320.40p | SI Trade |
13:22:03 - 21-Nov-25 |
| Sell* | 2,000 | 1,317.00p | Automatic Execution |
13:06:54 - 21-Nov-25 |
| Sell* | 8,000 | 1,316.80p | Automatic Execution |
13:06:54 - 21-Nov-25 |