| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 584.00p | SI Trade |
11:19:25 - 28-Nov-25 |
| Buy* | 203 | 582.9021p | Ordinary |
11:12:21 - 28-Nov-25 |
| Buy* | 7 | 582.6778p | Ordinary |
11:07:31 - 28-Nov-25 |
| Buy* | 1,926 | 582.822p | Ordinary |
11:03:07 - 28-Nov-25 |
| Buy* | 450 | 582.8006p | Ordinary |
11:01:17 - 28-Nov-25 |
| Buy* | 214 | 582.8006p | Ordinary |
11:01:14 - 28-Nov-25 |
| Buy* | 170 | 584.00p | SI Trade |
11:00:19 - 28-Nov-25 |
| Buy* | 233 | 583.6001p | Ordinary |
10:54:47 - 28-Nov-25 |
| Unknown* | 310 | 583.00p | Ordinary |
10:50:39 - 28-Nov-25 |
| Buy* | 54 | 583.61p | Ordinary |
10:46:52 - 28-Nov-25 |
| Sell* | 5,800 | 582.682p | Ordinary |
10:40:19 - 28-Nov-25 |
| Buy* | 200 | 583.002p | Ordinary |
10:30:42 - 28-Nov-25 |
| Sell* | 30 | 582.02p | Ordinary |
10:28:55 - 28-Nov-25 |
| Buy* | 1,021 | 583.50p | Ordinary |
10:28:47 - 28-Nov-25 |
| Buy* | 1,713 | 583.50p | Ordinary |
10:28:11 - 28-Nov-25 |
| Buy* | 1,458 | 582.98p | Ordinary |
10:09:46 - 28-Nov-25 |
| Buy* | 10,000 | 582.9999p | Ordinary |
10:07:57 - 28-Nov-25 |
| Buy* | 857 | 582.814p | Ordinary |
09:58:37 - 28-Nov-25 |
| Unknown* | 9,700 | 582.00p | Ordinary |
09:50:44 - 28-Nov-25 |
| Unknown* | 3,100 | 582.00p | Ordinary |
09:42:34 - 28-Nov-25 |
| Buy* | 720 | 582.584p | Ordinary |
09:38:51 - 28-Nov-25 |
| Unknown* | 0 | 580.00p | SI Trade |
09:35:47 - 28-Nov-25 |
| Buy* | 106 | 582.173p | Ordinary |
09:32:57 - 28-Nov-25 |
| Buy* | 3 | 582.91p | Ordinary |
09:31:08 - 28-Nov-25 |
| Buy* | 2,561 | 582.447p | Ordinary |
09:30:10 - 28-Nov-25 |
| Buy* | 339 | 582.099p | Ordinary |
09:23:48 - 28-Nov-25 |
| Buy* | 341 | 581.965p | Ordinary |
09:23:23 - 28-Nov-25 |
| Buy* | 1,349 | 582.161p | Ordinary |
09:21:00 - 28-Nov-25 |
| Sell* | 61 | 581.003p | Ordinary |
09:16:25 - 28-Nov-25 |
| Buy* | 34 | 583.176p | Ordinary |
09:10:54 - 28-Nov-25 |
| Buy* | 169 | 583.371p | Ordinary |
09:05:50 - 28-Nov-25 |
| Sell* | 19 | 582.00p | Ordinary |
09:04:40 - 28-Nov-25 |
| Buy* | 200 | 582.717p | Ordinary |
09:01:09 - 28-Nov-25 |
| Buy* | 7 | 583.00p | SI Trade |
08:56:44 - 28-Nov-25 |
| Buy* | 100 | 582.964p | Ordinary |
08:52:53 - 28-Nov-25 |
| Buy* | 85 | 583.715p | Ordinary |
08:46:27 - 28-Nov-25 |
| Buy* | 579 | 583.3056p | Ordinary |
08:42:57 - 28-Nov-25 |
| Buy* | 511 | 583.187p | Ordinary |
08:40:48 - 28-Nov-25 |
| Buy* | 1 | 584.00p | SI Trade |
08:33:45 - 28-Nov-25 |
| Buy* | 4 | 584.00p | SI Trade |
08:14:55 - 28-Nov-25 |
| Buy* | 1,691 | 582.96p | Ordinary |
08:05:34 - 28-Nov-25 |
| Buy* | 5 | 584.00p | SI Trade |
08:05:29 - 28-Nov-25 |
| Buy* | 4 | 584.00p | SI Trade |
08:03:24 - 28-Nov-25 |
| Sell* | 1 | 582.00p | SI Trade |
08:03:24 - 28-Nov-25 |
| Unknown* | 0 | 584.00p | SI Trade |
08:03:24 - 28-Nov-25 |
| Sell* | 7,801 | 581.00p | Ordinary |
08:00:16 - 28-Nov-25 |
| Sell* | 17 | 580.00p | Uncrossing Trade |
08:00:15 - 28-Nov-25 |
| Buy* | 3,240 | 583.047p | SI Trade Negotiated Trade |
16:47:10 - 27-Nov-25 |
| Buy* | 18,258 | 583.00p | Suspected BUY Trade |
16:35:08 - 27-Nov-25 |
| Sell* | 10,000 | 581.405p | Ordinary |
16:28:47 - 27-Nov-25 |
| Buy* | 333 | 582.48p | Ordinary |
16:19:34 - 27-Nov-25 |
| Sell* | 176 | 581.765p | Ordinary |
16:12:04 - 27-Nov-25 |
| Buy* | 340 | 582.48p | Ordinary |
16:08:36 - 27-Nov-25 |
| Buy* | 200 | 582.40p | Ordinary |
16:02:26 - 27-Nov-25 |
| Buy* | 1 | 582.98p | Ordinary |
15:55:09 - 27-Nov-25 |
| Buy* | 500 | 583.00p | Automatic Execution |
15:52:09 - 27-Nov-25 |
| Buy* | 300 | 583.00p | Automatic Execution |
15:52:09 - 27-Nov-25 |
| Buy* | 414 | 583.00p | Automatic Execution |
15:52:09 - 27-Nov-25 |
| Buy* | 1,537 | 583.00p | Automatic Execution |
15:52:09 - 27-Nov-25 |
| Buy* | 427 | 582.00p | Automatic Execution |
15:42:52 - 27-Nov-25 |
| Buy* | 269 | 581.98p | Ordinary |
15:38:33 - 27-Nov-25 |
| Sell* | 261 | 580.52p | Ordinary |
15:38:13 - 27-Nov-25 |
| Buy* | 467 | 581.9537p | Ordinary |
15:30:13 - 27-Nov-25 |
| Buy* | 67 | 581.98p | Ordinary |
15:29:35 - 27-Nov-25 |
| Sell* | 681 | 580.63p | Ordinary |
15:23:11 - 27-Nov-25 |
| Unknown* | 1,100 | 580.00p | OTC Trade |
15:21:52 - 27-Nov-25 |
| Sell* | 1 | 580.30p | Ordinary |
15:10:44 - 27-Nov-25 |
| Buy* | 1 | 581.98p | Ordinary |
15:10:43 - 27-Nov-25 |
| Buy* | 254 | 582.22p | Ordinary |
15:10:20 - 27-Nov-25 |
| Sell* | 2,000 | 580.9465p | Ordinary |
15:01:04 - 27-Nov-25 |
| Sell* | 5,000 | 581.30p | Ordinary |
14:58:21 - 27-Nov-25 |
| Buy* | 7 | 583.00p | Automatic Execution |
14:57:19 - 27-Nov-25 |
| Buy* | 61 | 582.00p | Automatic Execution |
14:57:19 - 27-Nov-25 |
| Buy* | 61 | 582.00p | Automatic Execution |
14:57:19 - 27-Nov-25 |
| Buy* | 19 | 582.00p | Automatic Execution |
14:57:19 - 27-Nov-25 |
| Buy* | 85 | 581.98p | Ordinary |
14:56:57 - 27-Nov-25 |
| Sell* | 200 | 580.629p | Ordinary |
14:54:59 - 27-Nov-25 |
| Buy* | 100 | 581.902p | Ordinary |
14:51:45 - 27-Nov-25 |
| Buy* | 1,000 | 581.98p | Ordinary |
14:41:16 - 27-Nov-25 |
| Buy* | 1,000 | 581.98p | Ordinary |
14:39:11 - 27-Nov-25 |
| Buy* | 340 | 581.801p | Suspected BUY Trade |
14:37:48 - 27-Nov-25 |
| Sell* | 948 | 580.657p | SI Trade |
14:28:16 - 27-Nov-25 |
| Buy* | 859 | 581.975p | Suspected BUY Trade |
14:27:58 - 27-Nov-25 |
| Buy* | 214 | 582.00p | Automatic Execution |
14:25:48 - 27-Nov-25 |
| Buy* | 3,178 | 581.90p | Ordinary |
14:20:20 - 27-Nov-25 |
| Buy* | 360 | 581.90p | Ordinary |
14:09:07 - 27-Nov-25 |
| Buy* | 49 | 582.00p | Automatic Execution |
14:06:18 - 27-Nov-25 |
| Buy* | 55 | 582.00p | Automatic Execution |
14:06:18 - 27-Nov-25 |
| Buy* | 100 | 581.90p | Ordinary |
14:02:49 - 27-Nov-25 |
| Buy* | 141 | 582.00p | Automatic Execution |
14:01:03 - 27-Nov-25 |
| Buy* | 361 | 581.0421p | Ordinary |
13:59:30 - 27-Nov-25 |
| Buy* | 4,500 | 581.3725p | Ordinary |
13:57:12 - 27-Nov-25 |
| Buy* | 2 | 582.00p | SI Trade |
13:43:19 - 27-Nov-25 |
| Buy* | 1,368 | 581.3715p | Ordinary |
13:41:11 - 27-Nov-25 |
| Buy* | 34 | 582.00p | Automatic Execution |
13:35:33 - 27-Nov-25 |
| Buy* | 46 | 582.00p | SI Trade |
13:34:03 - 27-Nov-25 |
| Unknown* | 0 | 582.00p | SI Trade |
13:34:03 - 27-Nov-25 |
| Sell* | 462 | 581.00p | Automatic Execution |
13:34:03 - 27-Nov-25 |
| Sell* | 350 | 581.00p | Automatic Execution |
13:34:03 - 27-Nov-25 |
| Sell* | 266 | 581.00p | Automatic Execution |
13:34:03 - 27-Nov-25 |
| Sell* | 65 | 581.00p | Automatic Execution |
13:34:03 - 27-Nov-25 |
| Sell* | 585 | 581.00p | Automatic Execution |
13:34:03 - 27-Nov-25 |
| Buy* | 956 | 583.00p | Automatic Execution |
13:34:03 - 27-Nov-25 |
| Buy* | 439 | 583.00p | Automatic Execution |
13:34:03 - 27-Nov-25 |
| Buy* | 508 | 582.00p | Automatic Execution |
13:34:03 - 27-Nov-25 |
| Buy* | 397 | 582.00p | Automatic Execution |
13:34:03 - 27-Nov-25 |
| Buy* | 3,277 | 581.04p | Ordinary |
13:26:05 - 27-Nov-25 |
| Buy* | 855 | 581.40p | Ordinary |
13:21:30 - 27-Nov-25 |
| Buy* | 1,555 | 581.90p | Ordinary |
13:02:47 - 27-Nov-25 |
| Buy* | 124 | 582.00p | SI Trade |
12:55:44 - 27-Nov-25 |
| Buy* | 1,447 | 582.00p | Automatic Execution |
12:48:56 - 27-Nov-25 |
| Buy* | 1,553 | 582.00p | Automatic Execution |
12:48:56 - 27-Nov-25 |
| Buy* | 683 | 581.5355p | Ordinary |
12:48:02 - 27-Nov-25 |
| Buy* | 1,447 | 582.00p | Automatic Execution |
12:47:27 - 27-Nov-25 |
| Buy* | 2,500 | 581.00p | Automatic Execution |
12:47:23 - 27-Nov-25 |
| Buy* | 1,261 | 581.00p | Automatic Execution |
12:47:23 - 27-Nov-25 |
| Buy* | 609 | 581.00p | Automatic Execution |
12:47:23 - 27-Nov-25 |
| Buy* | 1,130 | 581.00p | Automatic Execution |
12:47:19 - 27-Nov-25 |
| Buy* | 641 | 580.00p | Automatic Execution |
12:47:19 - 27-Nov-25 |
| Buy* | 1,315 | 580.00p | Automatic Execution |
12:47:19 - 27-Nov-25 |
| Buy* | 2,700 | 579.7677p | Ordinary |
12:40:37 - 27-Nov-25 |
| Buy* | 828 | 580.5345p | Ordinary |
12:34:45 - 27-Nov-25 |
| Sell* | 8,300 | 579.2001p | Ordinary |
12:31:37 - 27-Nov-25 |
| Unknown* | 24,871 | 580.00p | Ordinary |
12:30:46 - 27-Nov-25 |
| Buy* | 210 | 580.563p | Ordinary |
12:18:40 - 27-Nov-25 |
| Unknown* | 461 | 579.50p | Negotiated Trade |
12:05:50 - 27-Nov-25 |
| Unknown* | 456 | 579.50p | Negotiated Trade |
12:05:50 - 27-Nov-25 |
| Buy* | 7 | 581.00p | SI Trade |
12:05:22 - 27-Nov-25 |
| Buy* | 4,533 | 579.0411p | Ordinary |
11:54:57 - 27-Nov-25 |
| Buy* | 7,851 | 579.0421p | Ordinary |
11:54:27 - 27-Nov-25 |
| Buy* | 95 | 579.503p | Ordinary |
11:40:58 - 27-Nov-25 |
| Buy* | 1,335 | 580.85p | Ordinary |
11:40:55 - 27-Nov-25 |
| Buy* | 3,546 | 579.56p | Ordinary |
11:38:02 - 27-Nov-25 |
| Buy* | 1,700 | 580.85p | Ordinary |
11:37:18 - 27-Nov-25 |
| Buy* | 1,700 | 580.22p | Ordinary |
11:34:07 - 27-Nov-25 |
| Buy* | 17,050 | 580.00p | Ordinary |
11:29:21 - 27-Nov-25 |
| Unknown* | 3,531 | 580.00p | Ordinary |
11:17:32 - 27-Nov-25 |
| Unknown* | 3,210 | 580.00p | Ordinary |
11:11:03 - 27-Nov-25 |
| Buy* | 350 | 580.002p | Ordinary |
11:03:59 - 27-Nov-25 |
| Buy* | 857 | 580.48p | Ordinary |
11:02:59 - 27-Nov-25 |
| Buy* | 272 | 580.48p | Ordinary |
11:02:44 - 27-Nov-25 |
| Unknown* | 1,000 | 580.00p | Ordinary |
11:01:08 - 27-Nov-25 |
| Buy* | 1,478 | 580.00p | Automatic Execution |
10:54:40 - 27-Nov-25 |
| Buy* | 6,007 | 579.5064p | Ordinary |
10:52:46 - 27-Nov-25 |
| Buy* | 440 | 579.3725p | Ordinary |
10:50:28 - 27-Nov-25 |
| Buy* | 1,022 | 580.00p | Automatic Execution |
10:44:15 - 27-Nov-25 |
| Buy* | 500 | 579.0395p | Ordinary |
10:40:35 - 27-Nov-25 |
| Buy* | 2,011 | 578.602p | Ordinary |
10:36:30 - 27-Nov-25 |
| Buy* | 858 | 578.78p | Ordinary |
10:29:29 - 27-Nov-25 |
| Buy* | 6,373 | 578.958p | Ordinary |
10:24:04 - 27-Nov-25 |
| Buy* | 100 | 579.217p | Ordinary |
10:20:27 - 27-Nov-25 |
| Sell* | 77 | 577.996p | Ordinary |
10:15:13 - 27-Nov-25 |
| Sell* | 343 | 578.00p | Ordinary |
10:13:33 - 27-Nov-25 |
| Buy* | 321 | 579.00p | SI Trade |
10:10:52 - 27-Nov-25 |
| Buy* | 38 | 579.00p | SI Trade |
10:10:41 - 27-Nov-25 |
| Unknown* | 2,640 | 577.50p | Ordinary |
10:10:10 - 27-Nov-25 |
| Sell* | 519 | 577.4354p | Ordinary |
10:08:32 - 27-Nov-25 |
| Buy* | 4,417 | 577.503p | Ordinary |
10:08:06 - 27-Nov-25 |
| Buy* | 2,666 | 578.00p | Ordinary |
10:02:46 - 27-Nov-25 |
| Sell* | 328 | 577.959p | Ordinary |
09:53:25 - 27-Nov-25 |
| Buy* | 92 | 578.272p | Ordinary |
09:50:11 - 27-Nov-25 |
| Buy* | 5,000 | 578.48p | Ordinary |
09:42:50 - 27-Nov-25 |
| Buy* | 41 | 579.00p | SI Trade |
09:38:01 - 27-Nov-25 |
| Sell* | 1 | 577.9295p | Ordinary |
09:25:34 - 27-Nov-25 |
| Buy* | 13 | 580.00p | SI Trade |
09:20:27 - 27-Nov-25 |
| Buy* | 4,000 | 578.857p | Ordinary |
09:18:42 - 27-Nov-25 |
| Unknown* | 4,148 | 578.50p | Ordinary |
09:09:37 - 27-Nov-25 |
| Buy* | 618 | 578.86p | Ordinary |
09:02:37 - 27-Nov-25 |
| Buy* | 27 | 579.04p | Ordinary |
09:01:21 - 27-Nov-25 |
| Buy* | 17 | 579.801p | Ordinary |
08:53:16 - 27-Nov-25 |
| Buy* | 1,000 | 580.10p | Ordinary |
08:44:02 - 27-Nov-25 |
| Sell* | 1 | 578.30p | Ordinary |
08:34:10 - 27-Nov-25 |
| Buy* | 1 | 580.85p | Ordinary |
08:33:07 - 27-Nov-25 |
| Buy* | 34 | 580.799p | Ordinary |
08:32:06 - 27-Nov-25 |
| Buy* | 2 | 580.85p | Ordinary |
08:30:28 - 27-Nov-25 |
| Unknown* | 582 | 579.50p | Ordinary |
08:29:30 - 27-Nov-25 |
| Buy* | 582 | 580.10p | Ordinary |
08:22:52 - 27-Nov-25 |
| Unknown* | 0 | 579.00p | SI Trade |
08:21:13 - 27-Nov-25 |
| Unknown* | 0 | 579.00p | SI Trade |
08:21:13 - 27-Nov-25 |
| Buy* | 272 | 579.00p | Automatic Execution |
08:21:13 - 27-Nov-25 |
| Buy* | 1,387 | 579.00p | Automatic Execution |
08:21:13 - 27-Nov-25 |
| Buy* | 841 | 579.00p | Automatic Execution |
08:21:13 - 27-Nov-25 |
| Buy* | 1,659 | 579.00p | Automatic Execution |
08:21:13 - 27-Nov-25 |
| Buy* | 2 | 579.00p | SI Trade |
08:12:35 - 27-Nov-25 |
| Unknown* | 0 | 579.00p | SI Trade |
08:12:10 - 27-Nov-25 |
| Unknown* | 0 | 579.00p | SI Trade |
08:12:10 - 27-Nov-25 |
| Buy* | 1,100 | 576.582p | Ordinary |
08:02:52 - 27-Nov-25 |
| Buy* | 4 | 579.00p | SI Trade |
08:00:40 - 27-Nov-25 |
| Sell* | 27 | 573.00p | SI Trade |
08:00:40 - 27-Nov-25 |
| Buy* | 3,640 | 579.046p | SI Trade Negotiated Trade |
16:47:18 - 26-Nov-25 |
| Buy* | 26,959 | 579.00p | Suspected BUY Trade |
16:35:09 - 26-Nov-25 |
| Buy* | 2,020 | 578.00p | Automatic Execution |
16:29:40 - 26-Nov-25 |
| Buy* | 5 | 578.00p | Automatic Execution |
16:29:40 - 26-Nov-25 |
| Buy* | 5 | 578.00p | Automatic Execution |
16:29:40 - 26-Nov-25 |
| Sell* | 2,931 | 578.00p | Automatic Execution |
16:29:18 - 26-Nov-25 |
| Sell* | 69 | 578.00p | Automatic Execution |
16:22:54 - 26-Nov-25 |
| Unknown* | 865 | 578.50p | Ordinary |
16:22:51 - 26-Nov-25 |
| Buy* | 1,700 | 578.002p | Ordinary |
16:18:55 - 26-Nov-25 |
| Buy* | 3 | 578.98p | Ordinary |
16:18:06 - 26-Nov-25 |
| Buy* | 900 | 578.40p | Ordinary |
16:10:47 - 26-Nov-25 |