| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62,565 | 311.50p | Suspected BUY Trade |
16:35:19 - 21-Nov-25 |
| Buy* | 5,739 | 311.1435p | Ordinary |
16:26:11 - 21-Nov-25 |
| Buy* | 2,278 | 311.00p | Automatic Execution |
16:21:50 - 21-Nov-25 |
| Unknown* | 3,278 | 311.00p | OTC Trade |
16:18:48 - 21-Nov-25 |
| Unknown* | 4,097 | 311.00p | OTC Trade |
16:18:09 - 21-Nov-25 |
| Buy* | 5,000 | 310.7575p | Ordinary |
16:17:01 - 21-Nov-25 |
| Buy* | 3,750 | 310.7575p | Ordinary |
16:16:41 - 21-Nov-25 |
| Buy* | 17 | 311.00p | Automatic Execution |
16:13:16 - 21-Nov-25 |
| Buy* | 3,120 | 310.8215p | Ordinary |
16:12:59 - 21-Nov-25 |
| Buy* | 2,345 | 310.50p | Automatic Execution |
16:06:40 - 21-Nov-25 |
| Buy* | 2,655 | 310.50p | Automatic Execution |
16:06:40 - 21-Nov-25 |
| Buy* | 781 | 310.50p | Automatic Execution |
16:00:48 - 21-Nov-25 |
| Buy* | 1,400 | 310.50p | Automatic Execution |
16:00:48 - 21-Nov-25 |
| Sell* | 950 | 310.50p | Automatic Execution |
16:00:48 - 21-Nov-25 |
| Sell* | 1,940 | 310.50p | Automatic Execution |
16:00:48 - 21-Nov-25 |
| Sell* | 266 | 311.00p | Automatic Execution |
16:00:43 - 21-Nov-25 |
| Sell* | 2,363 | 311.00p | Automatic Execution |
16:00:43 - 21-Nov-25 |
| Buy* | 1,285 | 311.2575p | Ordinary |
15:58:51 - 21-Nov-25 |
| Buy* | 1,285 | 311.2575p | Ordinary |
15:57:16 - 21-Nov-25 |
| Buy* | 188 | 311.322p | Ordinary |
15:57:07 - 21-Nov-25 |
| Sell* | 1 | 311.059p | Ordinary |
15:55:24 - 21-Nov-25 |
| Buy* | 16,069 | 311.144p | Ordinary |
15:45:36 - 21-Nov-25 |
| Sell* | 773 | 311.00p | Automatic Execution |
15:35:39 - 21-Nov-25 |
| Unknown* | 0 | 311.50p | SI Trade |
15:32:16 - 21-Nov-25 |
| Buy* | 773 | 311.00p | Automatic Execution |
15:28:46 - 21-Nov-25 |
| Sell* | 1,114 | 310.50p | Automatic Execution |
15:28:46 - 21-Nov-25 |
| Sell* | 1,959 | 310.50p | Automatic Execution |
15:28:46 - 21-Nov-25 |
| Sell* | 811 | 311.00p | Automatic Execution |
15:28:43 - 21-Nov-25 |
| Sell* | 319 | 311.2264p | Ordinary |
15:21:30 - 21-Nov-25 |
| Unknown* | 30 | 311.50p | Negotiated Trade OTC Trade |
15:20:20 - 21-Nov-25 |
| Buy* | 2 | 311.50p | SI Trade |
15:16:57 - 21-Nov-25 |
| Buy* | 3 | 311.144p | Ordinary |
15:14:25 - 21-Nov-25 |
| Buy* | 15 | 311.014p | Ordinary |
15:14:24 - 21-Nov-25 |
| Buy* | 811 | 311.00p | Automatic Execution |
15:13:08 - 21-Nov-25 |
| Sell* | 2,139 | 310.50p | Automatic Execution |
15:13:08 - 21-Nov-25 |
| Sell* | 1,517 | 310.50p | Automatic Execution |
15:13:08 - 21-Nov-25 |
| Sell* | 1,040 | 310.50p | Automatic Execution |
15:13:08 - 21-Nov-25 |
| Buy* | 4,250 | 311.014p | Ordinary |
15:12:56 - 21-Nov-25 |
| Sell* | 367 | 311.00p | Automatic Execution |
15:12:06 - 21-Nov-25 |
| Sell* | 612 | 311.00p | Automatic Execution |
15:12:06 - 21-Nov-25 |
| Sell* | 612 | 311.00p | Automatic Execution |
15:12:06 - 21-Nov-25 |
| Sell* | 666 | 311.00p | Automatic Execution |
15:10:50 - 21-Nov-25 |
| Sell* | 624 | 311.00p | Automatic Execution |
15:10:50 - 21-Nov-25 |
| Sell* | 1,700 | 311.00p | Automatic Execution |
15:10:50 - 21-Nov-25 |
| Sell* | 2,094 | 311.00p | Automatic Execution |
15:10:50 - 21-Nov-25 |
| Unknown* | 197 | 311.50p | OTC Trade |
15:10:18 - 21-Nov-25 |
| Buy* | 6,423 | 311.514p | Ordinary |
15:08:59 - 21-Nov-25 |
| Buy* | 1,885 | 311.514p | Ordinary |
15:05:06 - 21-Nov-25 |
| Buy* | 1,285 | 312.014p | Ordinary |
14:53:00 - 21-Nov-25 |
| Buy* | 2 | 312.014p | Ordinary |
14:50:12 - 21-Nov-25 |
| Sell* | 4,500 | 311.7566p | Ordinary |
14:49:38 - 21-Nov-25 |
| Buy* | 10,894 | 312.0145p | Ordinary |
14:49:12 - 21-Nov-25 |
| Sell* | 315 | 311.7581p | Ordinary |
14:45:26 - 21-Nov-25 |
| Sell* | 556 | 311.919p | Ordinary |
14:37:18 - 21-Nov-25 |
| Buy* | 729 | 312.00p | Automatic Execution |
14:32:44 - 21-Nov-25 |
| Buy* | 709 | 312.00p | Automatic Execution |
14:32:44 - 21-Nov-25 |
| Buy* | 2,500 | 311.825p | Ordinary |
14:32:39 - 21-Nov-25 |
| Buy* | 4,809 | 311.825p | Ordinary |
14:32:33 - 21-Nov-25 |
| Unknown* | 303 | 311.50p | OTC Trade |
14:29:11 - 21-Nov-25 |
| Unknown* | 166 | 311.50p | OTC Trade |
14:28:14 - 21-Nov-25 |
| Sell* | 3,192 | 311.3938p | Ordinary |
14:26:57 - 21-Nov-25 |
| Buy* | 4,200 | 311.515p | Ordinary |
14:25:58 - 21-Nov-25 |
| Buy* | 4,101 | 311.515p | Ordinary |
14:22:46 - 21-Nov-25 |
| Buy* | 18,500 | 311.65p | Ordinary |
14:18:37 - 21-Nov-25 |
| Buy* | 63 | 312.00p | SI Trade |
14:18:33 - 21-Nov-25 |
| Buy* | 1,010 | 311.514p | Ordinary |
14:16:40 - 21-Nov-25 |
| Buy* | 4,670 | 311.515p | Ordinary |
14:16:21 - 21-Nov-25 |
| Sell* | 2,255 | 311.50p | Automatic Execution |
14:15:27 - 21-Nov-25 |
| Sell* | 950 | 311.967p | Ordinary |
14:14:31 - 21-Nov-25 |
| Unknown* | 2,690 | 312.00p | Ordinary |
14:09:43 - 21-Nov-25 |
| Sell* | 3,187 | 311.895p | Ordinary |
14:09:39 - 21-Nov-25 |
| Sell* | 3,188 | 311.91p | Ordinary |
14:03:36 - 21-Nov-25 |
| Buy* | 1 | 312.50p | SI Trade |
13:58:00 - 21-Nov-25 |
| Unknown* | 50,000 | 312.00p | Ordinary |
13:57:39 - 21-Nov-25 |
| Buy* | 4,970 | 312.014p | Ordinary |
13:48:17 - 21-Nov-25 |
| Buy* | 4,750 | 312.0485p | Ordinary |
13:46:19 - 21-Nov-25 |
| Buy* | 2,101 | 312.00p | Automatic Execution |
13:42:35 - 21-Nov-25 |
| Buy* | 2,800 | 311.699p | Ordinary |
13:41:41 - 21-Nov-25 |
| Sell* | 8 | 311.00p | SI Trade |
13:34:55 - 21-Nov-25 |
| Sell* | 272 | 311.00p | SI Trade |
13:34:06 - 21-Nov-25 |
| Buy* | 281 | 311.515p | Ordinary |
13:31:56 - 21-Nov-25 |
| Sell* | 2 | 311.115p | Ordinary |
13:30:31 - 21-Nov-25 |
| Buy* | 3 | 312.00p | SI Trade |
13:30:28 - 21-Nov-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:30:28 - 21-Nov-25 |
| Buy* | 1 | 312.00p | SI Trade |
13:30:28 - 21-Nov-25 |
| Buy* | 281 | 311.514p | Ordinary |
13:29:59 - 21-Nov-25 |
| Sell* | 797 | 311.42p | Ordinary |
13:25:22 - 21-Nov-25 |
| Buy* | 4,110 | 311.514p | Ordinary |
13:24:41 - 21-Nov-25 |
| Buy* | 1 | 312.00p | SI Trade |
13:24:40 - 21-Nov-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:24:40 - 21-Nov-25 |
| Buy* | 160 | 312.00p | SI Trade |
13:24:40 - 21-Nov-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:24:40 - 21-Nov-25 |
| Buy* | 77 | 312.00p | SI Trade |
13:24:40 - 21-Nov-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:24:40 - 21-Nov-25 |
| Unknown* | 5,000 | 311.50p | OTC Trade |
13:24:40 - 21-Nov-25 |
| Sell* | 342 | 311.00p | Automatic Execution |
13:13:18 - 21-Nov-25 |
| Sell* | 589 | 311.00p | Automatic Execution |
13:13:18 - 21-Nov-25 |
| Sell* | 726 | 311.00p | Automatic Execution |
13:13:18 - 21-Nov-25 |
| Sell* | 2,139 | 311.00p | Automatic Execution |
13:13:18 - 21-Nov-25 |
| Buy* | 200 | 311.50p | Automatic Execution |
13:13:00 - 21-Nov-25 |
| Buy* | 1 | 312.00p | SI Trade |
13:12:28 - 21-Nov-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:12:28 - 21-Nov-25 |
| Unknown* | 2,835 | 311.50p | OTC Trade |
13:12:28 - 21-Nov-25 |
| Buy* | 7 | 311.50p | Automatic Execution |
13:12:28 - 21-Nov-25 |
| Buy* | 769 | 311.50p | Automatic Execution |
13:12:28 - 21-Nov-25 |
| Buy* | 50 | 311.50p | Automatic Execution |
13:12:28 - 21-Nov-25 |
| Buy* | 281 | 311.2565p | Ordinary |
13:12:24 - 21-Nov-25 |
| Buy* | 191 | 311.422p | Ordinary |
13:11:37 - 21-Nov-25 |
| Buy* | 2,500 | 311.2565p | Ordinary |
13:07:45 - 21-Nov-25 |
| Buy* | 415 | 311.37p | Ordinary |
13:02:30 - 21-Nov-25 |
| Buy* | 1,594 | 311.3497p | Ordinary |
13:02:15 - 21-Nov-25 |
| Buy* | 42 | 311.513p | Ordinary |
12:54:32 - 21-Nov-25 |
| Buy* | 155 | 311.50p | Automatic Execution |
12:54:20 - 21-Nov-25 |
| Buy* | 34 | 311.50p | Automatic Execution |
12:54:20 - 21-Nov-25 |
| Buy* | 627 | 311.50p | Automatic Execution |
12:54:20 - 21-Nov-25 |
| Buy* | 2,139 | 311.50p | Automatic Execution |
12:54:20 - 21-Nov-25 |
| Unknown* | 0 | 311.50p | SI Trade |
12:54:10 - 21-Nov-25 |
| Buy* | 483 | 311.02p | Ordinary |
12:47:55 - 21-Nov-25 |
| Buy* | 3,000 | 311.013p | Ordinary |
12:47:09 - 21-Nov-25 |
| Unknown* | 20,000 | 311.50p | OTC Trade |
12:45:47 - 21-Nov-25 |
| Unknown* | 5,000 | 311.50p | OTC Trade |
12:45:44 - 21-Nov-25 |
| Buy* | 3,265 | 311.00p | Automatic Execution |
12:45:07 - 21-Nov-25 |
| Buy* | 750 | 311.012p | Ordinary |
12:40:46 - 21-Nov-25 |
| Buy* | 2,463 | 310.50p | Automatic Execution |
12:31:17 - 21-Nov-25 |
| Buy* | 24 | 310.50p | Automatic Execution |
12:31:17 - 21-Nov-25 |
| Buy* | 349 | 311.016p | Ordinary |
12:31:08 - 21-Nov-25 |
| Buy* | 5,500 | 310.511p | Ordinary |
12:29:57 - 21-Nov-25 |
| Sell* | 128 | 310.50p | Automatic Execution |
12:28:49 - 21-Nov-25 |
| Sell* | 461 | 310.50p | Automatic Execution |
12:28:49 - 21-Nov-25 |
| Sell* | 512 | 310.50p | Automatic Execution |
12:28:49 - 21-Nov-25 |
| Sell* | 2,202 | 310.50p | Automatic Execution |
12:28:49 - 21-Nov-25 |
| Buy* | 1,930 | 311.30p | Ordinary |
12:26:28 - 21-Nov-25 |
| Sell* | 41 | 310.924p | Ordinary |
12:16:16 - 21-Nov-25 |
| Sell* | 143 | 310.50p | SI Trade |
12:12:54 - 21-Nov-25 |
| Buy* | 1,918 | 311.01p | Ordinary |
12:10:29 - 21-Nov-25 |
| Buy* | 3,700 | 311.01p | Ordinary |
12:02:35 - 21-Nov-25 |
| Buy* | 5,400 | 311.199p | Ordinary |
12:02:02 - 21-Nov-25 |
| Buy* | 321 | 311.219p | Ordinary |
12:00:25 - 21-Nov-25 |
| Sell* | 96 | 310.50p | SI Trade |
11:55:30 - 21-Nov-25 |
| Unknown* | 6,000 | 310.75p | Ordinary |
11:51:30 - 21-Nov-25 |
| Sell* | 143 | 310.50p | SI Trade |
11:51:10 - 21-Nov-25 |
| Buy* | 4,780 | 311.24p | Ordinary |
11:47:36 - 21-Nov-25 |
| Buy* | 3,300 | 311.199p | Ordinary |
11:43:26 - 21-Nov-25 |
| Sell* | 718 | 310.968p | Ordinary |
11:35:54 - 21-Nov-25 |
| Buy* | 4,469 | 311.001p | Ordinary |
11:34:30 - 21-Nov-25 |
| Buy* | 6 | 311.50p | SI Trade |
11:31:58 - 21-Nov-25 |
| Buy* | 13,500 | 311.1012p | Ordinary |
11:28:01 - 21-Nov-25 |
| Buy* | 619 | 311.001p | Ordinary |
11:23:47 - 21-Nov-25 |
| Buy* | 627 | 311.00p | Automatic Execution |
11:10:47 - 21-Nov-25 |
| Buy* | 512 | 311.00p | Automatic Execution |
11:10:47 - 21-Nov-25 |
| Buy* | 5,100 | 311.00p | Automatic Execution |
11:10:47 - 21-Nov-25 |
| Sell* | 1,746 | 311.00p | Automatic Execution |
11:10:44 - 21-Nov-25 |
| Sell* | 244 | 311.00p | Automatic Execution |
11:10:44 - 21-Nov-25 |
| Buy* | 857 | 311.00p | Automatic Execution |
11:10:44 - 21-Nov-25 |
| Buy* | 1,015 | 311.00p | Automatic Execution |
11:10:44 - 21-Nov-25 |
| Buy* | 2,139 | 311.00p | Automatic Execution |
11:10:44 - 21-Nov-25 |
| Buy* | 6,399 | 310.92659p | Ordinary |
11:09:54 - 21-Nov-25 |
| Buy* | 3,200 | 310.501p | Ordinary |
11:08:07 - 21-Nov-25 |
| Buy* | 2,288 | 310.50p | Automatic Execution |
11:06:55 - 21-Nov-25 |
| Buy* | 2,320 | 310.50p | Automatic Execution |
11:06:55 - 21-Nov-25 |
| Buy* | 5,000 | 310.50p | Automatic Execution |
11:06:55 - 21-Nov-25 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
11:06:55 - 21-Nov-25 |
| Sell* | 1,028 | 309.50p | Automatic Execution |
11:06:55 - 21-Nov-25 |
| Sell* | 2,061 | 309.50p | Automatic Execution |
11:06:55 - 21-Nov-25 |
| Sell* | 589 | 309.50p | Automatic Execution |
11:06:55 - 21-Nov-25 |
| Sell* | 1,000 | 309.50p | Automatic Execution |
11:06:55 - 21-Nov-25 |
| Sell* | 645 | 309.50p | Automatic Execution |
11:06:55 - 21-Nov-25 |
| Buy* | 1 | 310.351p | Ordinary |
10:56:49 - 21-Nov-25 |
| Buy* | 1,000 | 310.00p | Automatic Execution |
10:56:19 - 21-Nov-25 |
| Sell* | 1,000 | 309.50p | Automatic Execution |
10:56:19 - 21-Nov-25 |
| Sell* | 1,143 | 309.50p | Automatic Execution |
10:56:19 - 21-Nov-25 |
| Sell* | 619 | 309.50p | Automatic Execution |
10:56:19 - 21-Nov-25 |
| Buy* | 2,793 | 310.4999p | Ordinary |
10:55:17 - 21-Nov-25 |
| Sell* | 2,946 | 310.24p | Ordinary |
10:51:59 - 21-Nov-25 |
| Buy* | 619 | 310.00p | Automatic Execution |
10:51:02 - 21-Nov-25 |
| Buy* | 400 | 310.00p | Automatic Execution |
10:51:02 - 21-Nov-25 |
| Sell* | 619 | 309.50p | Automatic Execution |
10:48:24 - 21-Nov-25 |
| Sell* | 1,071 | 309.50p | Automatic Execution |
10:48:24 - 21-Nov-25 |
| Sell* | 382 | 309.50p | Automatic Execution |
10:48:24 - 21-Nov-25 |
| Buy* | 1,121 | 310.24p | Ordinary |
10:45:06 - 21-Nov-25 |
| Buy* | 779 | 310.354p | Ordinary |
10:44:37 - 21-Nov-25 |
| Sell* | 382 | 309.50p | Automatic Execution |
10:41:55 - 21-Nov-25 |
| Sell* | 2,346 | 309.50p | Automatic Execution |
10:41:55 - 21-Nov-25 |
| Sell* | 972 | 310.00p | Automatic Execution |
10:41:55 - 21-Nov-25 |
| Sell* | 1,300 | 310.00p | Automatic Execution |
10:41:55 - 21-Nov-25 |
| Buy* | 30,273 | 310.4858p | Ordinary |
10:40:15 - 21-Nov-25 |
| Unknown* | 3,785 | 310.00p | Ordinary |
10:38:43 - 21-Nov-25 |
| Buy* | 589 | 310.00p | Automatic Execution |
10:38:08 - 21-Nov-25 |
| Buy* | 483 | 310.00p | Automatic Execution |
10:38:08 - 21-Nov-25 |
| Buy* | 2,798 | 310.00p | Automatic Execution |
10:38:08 - 21-Nov-25 |
| Buy* | 1,400 | 310.00p | Automatic Execution |
10:38:08 - 21-Nov-25 |
| Buy* | 3,209 | 309.74p | Ordinary |
10:37:02 - 21-Nov-25 |
| Buy* | 239 | 309.532p | Ordinary |
10:36:56 - 21-Nov-25 |
| Buy* | 12,800 | 309.501p | Ordinary |
10:32:36 - 21-Nov-25 |
| Buy* | 7,000 | 309.8155p | Ordinary |
10:31:48 - 21-Nov-25 |
| Buy* | 1,558 | 309.699p | Ordinary |
10:31:30 - 21-Nov-25 |
| Sell* | 1,077 | 309.50p | Automatic Execution |
10:27:10 - 21-Nov-25 |
| Sell* | 589 | 309.50p | Automatic Execution |
10:27:10 - 21-Nov-25 |
| Sell* | 3,000 | 309.50p | Automatic Execution |
10:27:10 - 21-Nov-25 |
| Unknown* | 11,159 | 309.75p | Ordinary |
10:26:54 - 21-Nov-25 |