| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 371.00p | SI Trade |
16:29:50 - 28-Nov-25 |
| Buy* | 1 | 371.00p | Ordinary |
16:13:58 - 28-Nov-25 |
| Unknown* | 1 | 371.00p | OTC Trade |
16:13:58 - 28-Nov-25 |
| Sell* | 240 | 370.00p | Ordinary |
15:39:08 - 28-Nov-25 |
| Sell* | 6,140 | 370.00p | Ordinary |
15:39:06 - 28-Nov-25 |
| Sell* | 2,216 | 370.00p | Automatic Execution |
15:38:44 - 28-Nov-25 |
| Sell* | 284 | 370.00p | Automatic Execution |
15:38:44 - 28-Nov-25 |
| Sell* | 716 | 370.00p | Automatic Execution |
15:38:41 - 28-Nov-25 |
| Sell* | 784 | 370.00p | Automatic Execution |
15:38:41 - 28-Nov-25 |
| Unknown* | 10,345 | 370.699p | Ordinary |
15:31:51 - 28-Nov-25 |
| Sell* | 1,960 | 370.00p | Automatic Execution |
15:08:37 - 28-Nov-25 |
| Sell* | 40 | 370.00p | Automatic Execution |
15:08:37 - 28-Nov-25 |
| Sell* | 960 | 370.00p | Automatic Execution |
15:08:33 - 28-Nov-25 |
| Sell* | 40 | 370.00p | Automatic Execution |
15:08:33 - 28-Nov-25 |
| Buy* | 2,000 | 370.70p | Ordinary |
13:18:40 - 28-Nov-25 |
| Sell* | 1,660 | 370.00p | Negotiated Trade |
12:05:51 - 28-Nov-25 |
| Sell* | 2,900 | 370.00p | Automatic Execution |
11:49:27 - 28-Nov-25 |
| Sell* | 100 | 370.00p | Automatic Execution |
11:49:27 - 28-Nov-25 |
| Sell* | 900 | 370.00p | Automatic Execution |
11:49:24 - 28-Nov-25 |
| Sell* | 2,500 | 370.00p | Automatic Execution |
11:49:24 - 28-Nov-25 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
10:34:18 - 28-Nov-25 |
| Sell* | 879 | 366.00p | Automatic Execution |
09:00:57 - 28-Nov-25 |
| Sell* | 1,328 | 365.00p | Negotiated Trade |
08:07:29 - 28-Nov-25 |
| Buy* | 106 | 368.55p | Ordinary |
08:00:26 - 28-Nov-25 |
| Sell* | 980 | 365.00p | Negotiated Trade |
16:01:57 - 27-Nov-25 |
| Sell* | 1,000 | 365.00p | Automatic Execution |
15:33:17 - 27-Nov-25 |
| Sell* | 1,000 | 367.00p | Automatic Execution |
15:26:31 - 27-Nov-25 |
| Sell* | 77 | 367.00p | Automatic Execution |
15:26:31 - 27-Nov-25 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
15:20:15 - 27-Nov-25 |
| Sell* | 694 | 368.00p | Automatic Execution |
15:20:15 - 27-Nov-25 |
| Sell* | 306 | 368.00p | Automatic Execution |
15:12:57 - 27-Nov-25 |
| Sell* | 11,500 | 368.00p | Automatic Execution |
15:12:57 - 27-Nov-25 |
| Buy* | 5,400 | 369.898p | Ordinary |
13:17:48 - 27-Nov-25 |
| Unknown* | 9,115 | 368.00p | Ordinary |
11:26:13 - 27-Nov-25 |
| Buy* | 9 | 370.80p | Ordinary |
10:01:47 - 27-Nov-25 |
| Sell* | 535 | 368.50p | Ordinary |
08:32:28 - 27-Nov-25 |
| Sell* | 4,000 | 368.25p | Ordinary |
08:25:27 - 27-Nov-25 |
| Unknown* | 1,139 | 367.00p | Negotiated Trade |
13:40:44 - 26-Nov-25 |
| Unknown* | 2,400 | 367.003p | Negotiated Trade |
12:22:25 - 26-Nov-25 |
| Buy* | 20 | 370.00p | Ordinary |
12:21:47 - 26-Nov-25 |
| Unknown* | 20 | 370.00p | OTC Trade |
12:21:47 - 26-Nov-25 |
| Unknown* | 1,900 | 367.003p | Negotiated Trade |
11:38:13 - 26-Nov-25 |
| Unknown* | 5,544 | 367.003p | Negotiated Trade |
10:48:00 - 26-Nov-25 |
| Unknown* | 107,000 | 368.00p | Negotiated Trade |
10:30:26 - 26-Nov-25 |
| Sell* | 4,750 | 367.00p | Ordinary |
10:08:58 - 26-Nov-25 |
| Buy* | 1 | 369.413p | Ordinary |
09:57:43 - 26-Nov-25 |
| Buy* | 809 | 369.421p | Ordinary |
09:44:00 - 26-Nov-25 |
| Sell* | 53 | 367.00p | Automatic Execution |
16:29:45 - 25-Nov-25 |
| Buy* | 18 | 369.00p | Automatic Execution |
16:16:30 - 25-Nov-25 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
16:16:30 - 25-Nov-25 |
| Sell* | 2,000 | 368.00p | Ordinary |
15:36:24 - 25-Nov-25 |
| Sell* | 3,000 | 367.00p | Ordinary |
15:06:23 - 25-Nov-25 |
| Unknown* | 641 | 368.00p | Negotiated Trade |
14:00:33 - 25-Nov-25 |
| Unknown* | 4,400 | 368.00p | Negotiated Trade |
12:47:06 - 25-Nov-25 |
| Unknown* | 1,146 | 368.00p | Negotiated Trade |
12:43:45 - 25-Nov-25 |
| Unknown* | 3,900 | 368.00p | Negotiated Trade |
12:08:48 - 25-Nov-25 |
| Unknown* | 6,500 | 368.00p | Negotiated Trade |
11:08:52 - 25-Nov-25 |
| Sell* | 43 | 369.00p | Automatic Execution |
16:29:30 - 24-Nov-25 |
| Sell* | 308 | 369.00p | Automatic Execution |
16:28:00 - 24-Nov-25 |
| Unknown* | 12,500 | 368.00p | Negotiated Trade |
11:23:06 - 24-Nov-25 |
| Buy* | 2,459 | 370.80p | Ordinary |
10:43:57 - 24-Nov-25 |
| Buy* | 1 | 371.24p | Ordinary |
09:43:54 - 24-Nov-25 |
| Unknown* | 10,344 | 367.00p | Ordinary |
08:13:27 - 24-Nov-25 |
| Sell* | 734 | 368.00p | Ordinary |
08:00:39 - 24-Nov-25 |
| Sell* | 1,113 | 367.00p | Ordinary |
16:12:19 - 21-Nov-25 |
| Sell* | 734 | 367.00p | Ordinary |
16:11:14 - 21-Nov-25 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
16:07:00 - 21-Nov-25 |
| Sell* | 1,000 | 369.00p | Automatic Execution |
15:55:38 - 21-Nov-25 |
| Sell* | 4,500 | 370.00p | Ordinary |
15:02:37 - 21-Nov-25 |
| Sell* | 3,106 | 370.00p | Ordinary |
14:52:45 - 21-Nov-25 |
| Unknown* | 0 | 373.00p | SI Trade |
13:42:33 - 21-Nov-25 |
| Buy* | 1 | 373.00p | Ordinary |
13:26:01 - 21-Nov-25 |
| Unknown* | 1 | 373.00p | OTC Trade |
13:26:01 - 21-Nov-25 |
| Unknown* | 0 | 373.00p | SI Trade |
13:26:00 - 21-Nov-25 |
| Unknown* | 0 | 373.00p | SI Trade |
13:26:00 - 21-Nov-25 |
| Unknown* | 2,315 | 372.00p | Ordinary |
12:37:50 - 21-Nov-25 |
| Sell* | 5,865 | 369.00p | Ordinary |
11:44:47 - 21-Nov-25 |
| Unknown* | 0 | 373.00p | SI Trade |
11:23:25 - 21-Nov-25 |
| Unknown* | 10,000 | 371.00p | Ordinary |
11:11:03 - 21-Nov-25 |
| Sell* | 5,898 | 369.00p | Ordinary |
11:08:40 - 21-Nov-25 |
| Unknown* | 0 | 374.00p | SI Trade |
10:52:10 - 21-Nov-25 |
| Unknown* | 0 | 374.00p | SI Trade |
10:52:10 - 21-Nov-25 |
| Unknown* | 1 | 374.00p | OTC Trade |
10:52:10 - 21-Nov-25 |
| Buy* | 1 | 374.00p | Ordinary |
10:52:09 - 21-Nov-25 |
| Unknown* | 9,836 | 373.25p | Ordinary |
10:44:49 - 21-Nov-25 |
| Sell* | 1 | 371.05p | Ordinary |
10:06:41 - 21-Nov-25 |
| Buy* | 2 | 374.00p | Ordinary |
09:36:10 - 21-Nov-25 |
| Unknown* | 2 | 374.00p | OTC Trade |
09:36:10 - 21-Nov-25 |
| Sell* | 864 | 369.00p | Ordinary |
08:39:09 - 21-Nov-25 |
| Buy* | 4 | 373.25p | Ordinary |
08:32:05 - 21-Nov-25 |
| Unknown* | 289 | 369.00p | OTC Trade |
08:03:31 - 21-Nov-25 |
| Sell* | 289 | 369.00p | Ordinary |
08:03:30 - 21-Nov-25 |
| Buy* | 1 | 374.00p | Automatic Execution |
16:29:30 - 20-Nov-25 |
| Buy* | 2 | 374.00p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Sell* | 605 | 370.00p | Ordinary |
15:27:27 - 20-Nov-25 |
| Buy* | 1 | 373.40p | Ordinary |
14:54:33 - 20-Nov-25 |
| Buy* | 200 | 373.40p | Ordinary |
11:45:00 - 20-Nov-25 |
| Sell* | 1,060 | 370.00p | Ordinary |
11:27:58 - 20-Nov-25 |
| Unknown* | 10,000 | 370.00p | Ordinary |
09:10:23 - 20-Nov-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:33:45 - 20-Nov-25 |
| Sell* | 6,153 | 370.00p | Ordinary |
08:33:43 - 20-Nov-25 |
| Buy* | 35 | 373.60p | Ordinary |
08:33:39 - 20-Nov-25 |
| Sell* | 726 | 367.00p | Uncrossing Trade |
16:35:23 - 19-Nov-25 |
| Sell* | 360 | 369.00p | Automatic Execution |
16:29:25 - 19-Nov-25 |
| Sell* | 359 | 367.0837p | Ordinary |
15:58:50 - 19-Nov-25 |
| Sell* | 1,000 | 371.00p | Automatic Execution |
15:58:50 - 19-Nov-25 |
| Sell* | 1,000 | 371.00p | Automatic Execution |
15:58:50 - 19-Nov-25 |
| Sell* | 255 | 371.0359p | Ordinary |
15:41:17 - 19-Nov-25 |
| Sell* | 6,000 | 371.0359p | Ordinary |
15:01:48 - 19-Nov-25 |
| Sell* | 1,000 | 373.00p | Automatic Execution |
14:27:40 - 19-Nov-25 |
| Sell* | 263 | 373.012p | Ordinary |
13:15:51 - 19-Nov-25 |
| Sell* | 1,686 | 373.012p | Ordinary |
12:58:28 - 19-Nov-25 |
| Sell* | 580 | 373.012p | Ordinary |
12:57:20 - 19-Nov-25 |
| Sell* | 63 | 373.012p | Ordinary |
12:38:36 - 19-Nov-25 |
| Unknown* | 7,500 | 373.012p | Ordinary |
11:09:20 - 19-Nov-25 |
| Sell* | 11 | 373.011p | Ordinary |
10:49:16 - 19-Nov-25 |
| Buy* | 289 | 373.90p | Ordinary |
09:58:15 - 19-Nov-25 |
| Buy* | 263 | 373.90p | Ordinary |
09:50:45 - 19-Nov-25 |
| Buy* | 1 | 373.979p | Ordinary |
09:47:14 - 19-Nov-25 |
| Sell* | 1,635 | 373.001p | Ordinary |
09:46:38 - 19-Nov-25 |
| Sell* | 567 | 373.001p | Ordinary |
09:02:24 - 19-Nov-25 |
| Sell* | 2,000 | 374.00p | Automatic Execution |
08:03:09 - 19-Nov-25 |
| Sell* | 1,000 | 374.00p | Ordinary |
08:02:56 - 19-Nov-25 |
| Sell* | 30 | 373.00p | Automatic Execution |
16:20:09 - 18-Nov-25 |
| Sell* | 5,043 | 369.949p | Ordinary |
16:19:59 - 18-Nov-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
16:17:38 - 18-Nov-25 |
| Unknown* | 0 | 379.00p | SI Trade |
16:16:14 - 18-Nov-25 |
| Sell* | 1,000 | 374.00p | Automatic Execution |
16:16:14 - 18-Nov-25 |
| Sell* | 4,100 | 374.50p | Ordinary |
15:54:49 - 18-Nov-25 |
| Sell* | 1,800 | 374.50p | Ordinary |
15:48:00 - 18-Nov-25 |
| Unknown* | 90,000 | 375.50p | Negotiated Trade |
15:21:15 - 18-Nov-25 |
| Sell* | 1,186 | 374.00p | Ordinary |
11:50:13 - 18-Nov-25 |
| Sell* | 1,245 | 374.00p | Ordinary |
11:14:14 - 18-Nov-25 |
| Sell* | 2,500 | 375.00p | Ordinary |
08:50:23 - 18-Nov-25 |
| Sell* | 9 | 375.00p | SI Trade |
15:48:35 - 17-Nov-25 |
| Unknown* | 132 | 378.00p | Ordinary |
10:56:37 - 17-Nov-25 |
| Unknown* | 131 | 378.00p | Ordinary |
10:41:08 - 17-Nov-25 |
| Sell* | 600 | 375.075p | Ordinary |
10:37:20 - 17-Nov-25 |
| Buy* | 1 | 380.00p | SI Trade |
10:04:35 - 17-Nov-25 |
| Unknown* | 6,652 | 376.00p | Ordinary |
10:04:26 - 17-Nov-25 |
| Sell* | 1,337 | 376.00p | Ordinary |
09:10:12 - 17-Nov-25 |
| Buy* | 218 | 380.25p | Ordinary |
08:10:14 - 17-Nov-25 |
| Sell* | 3,430 | 379.00p | Ordinary |
16:19:13 - 14-Nov-25 |
| Sell* | 1,049 | 379.00p | Ordinary |
16:13:10 - 14-Nov-25 |
| Sell* | 2,554 | 376.00p | Ordinary |
15:14:44 - 14-Nov-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
11:48:50 - 14-Nov-25 |
| Sell* | 303 | 378.00p | Ordinary |
11:48:45 - 14-Nov-25 |
| Sell* | 691 | 378.00p | Ordinary |
11:38:28 - 14-Nov-25 |
| Sell* | 13 | 378.031p | Ordinary |
11:05:10 - 14-Nov-25 |
| Sell* | 10 | 378.69p | Ordinary |
11:05:09 - 14-Nov-25 |
| Buy* | 906 | 380.5469p | Ordinary |
10:52:26 - 14-Nov-25 |
| Unknown* | 15,000 | 377.00p | Negotiated Trade |
10:06:04 - 14-Nov-25 |
| Unknown* | 0 | 381.00p | SI Trade |
09:22:00 - 14-Nov-25 |
| Sell* | 3,000 | 377.00p | Ordinary |
08:06:30 - 14-Nov-25 |
| Buy* | 521 | 380.25p | Ordinary |
08:04:12 - 14-Nov-25 |
| Buy* | 136 | 382.00p | Suspected BUY Trade |
16:35:29 - 13-Nov-25 |
| Sell* | 6,370 | 377.00p | Ordinary |
16:26:48 - 13-Nov-25 |
| Sell* | 650 | 377.052p | Ordinary |
16:17:57 - 13-Nov-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
14:36:04 - 13-Nov-25 |
| Unknown* | 17,000 | 378.00p | Negotiated Trade |
14:29:05 - 13-Nov-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:27:23 - 13-Nov-25 |
| Sell* | 296 | 378.041p | Ordinary |
13:57:04 - 13-Nov-25 |
| Buy* | 6 | 381.50p | Ordinary |
08:38:43 - 13-Nov-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:01:10 - 13-Nov-25 |
| Buy* | 8 | 382.00p | SI Trade |
08:01:10 - 13-Nov-25 |
| Sell* | 2,209 | 377.00p | Ordinary |
08:01:07 - 13-Nov-25 |
| Sell* | 250 | 377.0551p | Ordinary |
14:40:35 - 12-Nov-25 |
| Sell* | 664 | 377.0551p | Ordinary |
13:50:20 - 12-Nov-25 |
| Sell* | 4,530 | 377.0551p | Ordinary |
12:18:49 - 12-Nov-25 |
| Buy* | 151 | 381.75p | Ordinary |
11:51:51 - 12-Nov-25 |
| Unknown* | 14,357 | 372.00p | Negotiated Trade |
11:28:21 - 12-Nov-25 |
| Sell* | 250 | 377.05p | Ordinary |
11:12:51 - 12-Nov-25 |
| Unknown* | 758 | 379.50p | SI Trade |
09:25:11 - 12-Nov-25 |
| Buy* | 1,039 | 381.897p | Ordinary |
08:11:09 - 12-Nov-25 |
| Buy* | 2,203 | 380.00p | Automatic Execution |
16:36:23 - 11-Nov-25 |
| Buy* | 1 | 380.00p | Suspected BUY Trade |
16:35:15 - 11-Nov-25 |
| Sell* | 2,000 | 377.0031p | Ordinary |
16:22:19 - 11-Nov-25 |
| Sell* | 290 | 377.00p | Ordinary |
15:30:50 - 11-Nov-25 |
| Sell* | 3,179 | 377.00p | Ordinary |
14:13:10 - 11-Nov-25 |
| Buy* | 351 | 379.70p | Ordinary |
13:18:57 - 11-Nov-25 |
| Sell* | 357 | 377.00p | Ordinary |
13:18:27 - 11-Nov-25 |
| Unknown* | 7,225 | 377.00p | Ordinary |
13:09:20 - 11-Nov-25 |
| Sell* | 31 | 377.00p | SI Trade |
13:03:43 - 11-Nov-25 |
| Sell* | 5,000 | 377.00p | Ordinary |
13:03:02 - 11-Nov-25 |
| Buy* | 172 | 381.90p | Ordinary |
11:40:59 - 11-Nov-25 |
| Buy* | 19 | 381.90p | Ordinary |
11:40:59 - 11-Nov-25 |
| Sell* | 3,083 | 377.00p | Ordinary |
10:56:37 - 11-Nov-25 |
| Sell* | 1,818 | 377.00p | Ordinary |
09:53:11 - 11-Nov-25 |
| Sell* | 5,517 | 377.00p | Ordinary |
09:25:59 - 11-Nov-25 |
| Unknown* | 276 | 377.00p | OTC Trade |
09:11:37 - 11-Nov-25 |
| Sell* | 276 | 377.00p | Ordinary |
09:11:37 - 11-Nov-25 |
| Sell* | 3,441 | 377.00p | Ordinary |
08:46:33 - 11-Nov-25 |
| Buy* | 22 | 381.00p | Suspected BUY Trade |
16:35:11 - 10-Nov-25 |
| Sell* | 2,500 | 377.6518p | Ordinary |
16:19:52 - 10-Nov-25 |
| Buy* | 1 | 379.36p | Ordinary |
15:10:15 - 10-Nov-25 |
| Sell* | 127 | 378.00p | Automatic Execution |
12:48:59 - 10-Nov-25 |
| Sell* | 586 | 378.00p | Automatic Execution |
12:48:57 - 10-Nov-25 |
| Sell* | 254 | 378.00p | SI Trade |
12:48:52 - 10-Nov-25 |
| Sell* | 208 | 378.00p | Automatic Execution |
12:48:52 - 10-Nov-25 |
| Sell* | 469 | 378.00p | Ordinary |
12:48:51 - 10-Nov-25 |