| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,898 | 366.00p | Uncrossing Trade |
16:35:24 - 28-Nov-25 |
| Sell* | 1,550 | 366.0428p | Ordinary |
16:14:38 - 28-Nov-25 |
| Sell* | 204 | 364.00p | Automatic Execution |
16:06:39 - 28-Nov-25 |
| Buy* | 2,650 | 367.004p | Ordinary |
15:38:11 - 28-Nov-25 |
| Buy* | 1,362 | 367.004p | Ordinary |
15:37:53 - 28-Nov-25 |
| Buy* | 2,848 | 366.67p | Ordinary |
15:12:31 - 28-Nov-25 |
| Buy* | 100 | 366.015p | Ordinary |
14:56:48 - 28-Nov-25 |
| Sell* | 1,112 | 365.045p | Ordinary |
14:55:03 - 28-Nov-25 |
| Sell* | 3,024 | 363.00p | Ordinary |
14:41:03 - 28-Nov-25 |
| Buy* | 300 | 366.363p | Suspected BUY Trade |
14:23:03 - 28-Nov-25 |
| Buy* | 408 | 366.819p | Suspected BUY Trade |
13:36:54 - 28-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
13:04:38 - 28-Nov-25 |
| Buy* | 9 | 368.00p | SI Trade |
13:04:38 - 28-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
13:04:38 - 28-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
13:04:38 - 28-Nov-25 |
| Sell* | 207 | 362.50p | Automatic Execution |
13:04:38 - 28-Nov-25 |
| Buy* | 4,066 | 366.782p | Suspected BUY Trade |
11:57:21 - 28-Nov-25 |
| Buy* | 393 | 366.825p | Suspected BUY Trade |
11:41:38 - 28-Nov-25 |
| Sell* | 4,775 | 364.994p | Ordinary |
11:30:28 - 28-Nov-25 |
| Sell* | 1,054 | 364.9805p | Ordinary |
11:28:44 - 28-Nov-25 |
| Sell* | 500 | 364.975p | Ordinary |
11:05:45 - 28-Nov-25 |
| Buy* | 7,000 | 366.7748p | Ordinary |
10:56:57 - 28-Nov-25 |
| Sell* | 1,335 | 364.975p | Ordinary |
10:47:07 - 28-Nov-25 |
| Sell* | 15,297 | 364.975p | Ordinary |
10:18:53 - 28-Nov-25 |
| Sell* | 1,935 | 364.425p | Ordinary |
09:02:10 - 28-Nov-25 |
| Buy* | 5 | 368.00p | SI Trade |
08:57:11 - 28-Nov-25 |
| Buy* | 30 | 368.00p | SI Trade |
08:15:30 - 28-Nov-25 |
| Buy* | 82 | 368.00p | SI Trade |
08:15:00 - 28-Nov-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:15:00 - 28-Nov-25 |
| Sell* | 30 | 363.24p | Ordinary |
08:00:15 - 28-Nov-25 |
| Sell* | 2,061 | 364.50p | Uncrossing Trade |
16:35:12 - 27-Nov-25 |
| Sell* | 1,000 | 364.576p | Negotiated Trade |
16:16:30 - 27-Nov-25 |
| Buy* | 20 | 367.00p | Automatic Execution |
16:11:38 - 27-Nov-25 |
| Buy* | 5,532 | 366.7705p | Ordinary |
16:09:13 - 27-Nov-25 |
| Buy* | 3,200 | 366.4909p | Ordinary |
15:38:37 - 27-Nov-25 |
| Sell* | 1,151 | 364.491p | Ordinary |
15:23:10 - 27-Nov-25 |
| Buy* | 8 | 365.515p | Ordinary |
14:36:04 - 27-Nov-25 |
| Buy* | 400 | 366.955p | Ordinary |
13:59:20 - 27-Nov-25 |
| Sell* | 14,350 | 363.625p | Ordinary |
13:33:11 - 27-Nov-25 |
| Sell* | 6,660 | 364.4845p | Ordinary |
13:02:40 - 27-Nov-25 |
| Buy* | 677 | 366.775p | Ordinary |
12:52:01 - 27-Nov-25 |
| Sell* | 3,000 | 364.48p | Ordinary |
12:29:49 - 27-Nov-25 |
| Buy* | 270 | 366.721p | SI Trade |
12:22:57 - 27-Nov-25 |
| Buy* | 933 | 366.0469p | Ordinary |
11:38:30 - 27-Nov-25 |
| Buy* | 5,971 | 366.575p | Ordinary |
11:36:57 - 27-Nov-25 |
| Buy* | 10,300 | 366.60p | Ordinary |
10:55:30 - 27-Nov-25 |
| Buy* | 279 | 364.3631p | Ordinary |
09:47:59 - 27-Nov-25 |
| Buy* | 65 | 364.3827p | Ordinary |
09:01:21 - 27-Nov-25 |
| Buy* | 5,000 | 364.3999p | Ordinary |
08:45:45 - 27-Nov-25 |
| Buy* | 4,391 | 364.3499p | Suspected BUY Trade |
08:03:53 - 27-Nov-25 |
| Buy* | 1,374 | 363.00p | Automatic Execution |
08:03:35 - 27-Nov-25 |
| Sell* | 454 | 363.50p | Uncrossing Trade |
16:35:25 - 26-Nov-25 |
| Sell* | 2,500 | 363.955p | Ordinary |
16:29:37 - 26-Nov-25 |
| Buy* | 20 | 364.50p | Automatic Execution |
16:29:36 - 26-Nov-25 |
| Sell* | 2,000 | 363.125p | Ordinary |
16:17:46 - 26-Nov-25 |
| Buy* | 21,750 | 364.25p | Ordinary |
16:08:18 - 26-Nov-25 |
| Sell* | 140 | 362.00p | Automatic Execution |
16:07:01 - 26-Nov-25 |
| Buy* | 500 | 363.6725p | Ordinary |
16:06:16 - 26-Nov-25 |
| Buy* | 3,750 | 364.2499p | Ordinary |
15:36:05 - 26-Nov-25 |
| Sell* | 3,010 | 362.293p | Ordinary |
14:31:35 - 26-Nov-25 |
| Buy* | 28 | 363.01p | Ordinary |
14:21:57 - 26-Nov-25 |
| Sell* | 2,500 | 362.29p | Ordinary |
13:51:44 - 26-Nov-25 |
| Buy* | 60 | 363.00p | Automatic Execution |
12:56:01 - 26-Nov-25 |
| Buy* | 388 | 363.00p | Automatic Execution |
12:56:01 - 26-Nov-25 |
| Buy* | 388 | 363.00p | Automatic Execution |
12:56:01 - 26-Nov-25 |
| Buy* | 388 | 363.00p | Automatic Execution |
12:56:01 - 26-Nov-25 |
| Buy* | 388 | 363.00p | Automatic Execution |
12:56:01 - 26-Nov-25 |
| Buy* | 65 | 363.00p | Automatic Execution |
12:56:01 - 26-Nov-25 |
| Unknown* | 1,550 | 361.50p | SI Trade |
12:28:32 - 26-Nov-25 |
| Unknown* | 1,550 | 361.50p | OTC Trade |
12:28:32 - 26-Nov-25 |
| Sell* | 16,000 | 361.29p | Ordinary |
11:31:54 - 26-Nov-25 |
| Sell* | 1,668 | 361.29p | Ordinary |
11:06:00 - 26-Nov-25 |
| Buy* | 240 | 362.85p | Ordinary |
10:47:11 - 26-Nov-25 |
| Buy* | 101 | 363.00p | SI Trade |
10:42:46 - 26-Nov-25 |
| Buy* | 8 | 363.00p | SI Trade |
10:38:36 - 26-Nov-25 |
| Buy* | 1 | 363.00p | SI Trade |
10:38:36 - 26-Nov-25 |
| Buy* | 1 | 363.00p | Automatic Execution |
10:38:36 - 26-Nov-25 |
| Buy* | 1,200 | 362.85p | Ordinary |
09:49:15 - 26-Nov-25 |
| Buy* | 3,000 | 362.064p | Suspected BUY Trade |
09:48:28 - 26-Nov-25 |
| Buy* | 3,000 | 362.85p | Ordinary |
09:48:27 - 26-Nov-25 |
| Buy* | 1,787 | 362.85p | Ordinary |
08:53:44 - 26-Nov-25 |
| Buy* | 2,400 | 362.6999p | Ordinary |
08:49:02 - 26-Nov-25 |
| Buy* | 322 | 363.00p | Automatic Execution |
08:48:20 - 26-Nov-25 |
| Sell* | 4,580 | 361.267p | Negotiated Trade |
08:42:06 - 26-Nov-25 |
| Buy* | 2 | 362.02p | Ordinary |
08:03:42 - 26-Nov-25 |
| Buy* | 1,152 | 363.00p | Automatic Execution |
08:03:30 - 26-Nov-25 |
| Buy* | 145 | 363.00p | Automatic Execution |
08:03:30 - 26-Nov-25 |
| Sell* | 770 | 359.00p | Uncrossing Trade |
16:35:15 - 25-Nov-25 |
| Buy* | 10,000 | 360.22p | Ordinary |
16:20:13 - 25-Nov-25 |
| Sell* | 36,400 | 359.00p | Ordinary |
16:18:56 - 25-Nov-25 |
| Sell* | 84 | 358.00p | Automatic Execution |
16:10:40 - 25-Nov-25 |
| Sell* | 100 | 358.00p | Automatic Execution |
16:10:40 - 25-Nov-25 |
| Buy* | 18 | 361.00p | SI Trade |
16:04:13 - 25-Nov-25 |
| Buy* | 2,339 | 359.60p | Ordinary |
15:58:16 - 25-Nov-25 |
| Buy* | 715 | 361.00p | Automatic Execution |
15:46:44 - 25-Nov-25 |
| Buy* | 3 | 361.00p | SI Trade |
14:33:14 - 25-Nov-25 |
| Buy* | 36 | 359.46p | Ordinary |
14:16:55 - 25-Nov-25 |
| Buy* | 13 | 361.00p | SI Trade |
14:14:16 - 25-Nov-25 |
| Buy* | 124 | 361.00p | Automatic Execution |
14:13:07 - 25-Nov-25 |
| Buy* | 5,750 | 360.4965p | Ordinary |
12:58:28 - 25-Nov-25 |
| Buy* | 2,486 | 359.46p | Ordinary |
12:55:56 - 25-Nov-25 |
| Buy* | 109 | 360.50p | Ordinary |
12:49:18 - 25-Nov-25 |
| Buy* | 280 | 359.425p | Ordinary |
12:38:38 - 25-Nov-25 |
| Buy* | 550 | 360.50p | Ordinary |
12:05:38 - 25-Nov-25 |
| Buy* | 2,350 | 359.4288p | Ordinary |
12:05:07 - 25-Nov-25 |
| Buy* | 2,500 | 360.825p | Ordinary |
11:58:23 - 25-Nov-25 |
| Buy* | 1,394 | 359.20p | Ordinary |
11:10:18 - 25-Nov-25 |
| Buy* | 1,318 | 359.20p | Ordinary |
10:53:54 - 25-Nov-25 |
| Buy* | 4,140 | 360.3775p | Ordinary |
10:45:53 - 25-Nov-25 |
| Buy* | 39,600 | 361.00p | Ordinary |
10:33:14 - 25-Nov-25 |
| Sell* | 18 | 354.00p | SI Trade |
10:22:29 - 25-Nov-25 |
| Buy* | 1,000 | 358.65p | Ordinary |
09:51:30 - 25-Nov-25 |
| Buy* | 3 | 361.00p | SI Trade |
09:39:10 - 25-Nov-25 |
| Buy* | 2,500 | 358.7996p | Ordinary |
09:23:02 - 25-Nov-25 |
| Buy* | 400 | 358.795p | Ordinary |
08:58:15 - 25-Nov-25 |
| Buy* | 988 | 359.88949p | Ordinary |
08:47:21 - 25-Nov-25 |
| Unknown* | 4,127 | 358.75p | Ordinary |
08:44:26 - 25-Nov-25 |
| Buy* | 14 | 363.50p | SI Trade |
08:05:03 - 25-Nov-25 |
| Buy* | 1 | 363.50p | SI Trade |
08:04:28 - 25-Nov-25 |
| Buy* | 41,400 | 360.1039p | Suspected BUY Trade |
16:37:17 - 24-Nov-25 |
| Buy* | 15,000 | 360.00p | Automatic Execution |
16:35:39 - 24-Nov-25 |
| Sell* | 5,000 | 360.00p | Automatic Execution |
16:35:39 - 24-Nov-25 |
| Sell* | 4,999 | 360.00p | Automatic Execution |
16:35:17 - 24-Nov-25 |
| Buy* | 6,588 | 362.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Sell* | 400 | 362.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Sell* | 906 | 362.00p | Automatic Execution |
16:28:02 - 24-Nov-25 |
| Sell* | 400 | 362.00p | Automatic Execution |
16:28:02 - 24-Nov-25 |
| Sell* | 906 | 362.00p | Automatic Execution |
16:28:02 - 24-Nov-25 |
| Sell* | 400 | 362.00p | Automatic Execution |
16:28:02 - 24-Nov-25 |
| Sell* | 400 | 362.00p | Automatic Execution |
16:28:02 - 24-Nov-25 |
| Buy* | 49 | 360.00p | SI Trade |
16:00:36 - 24-Nov-25 |
| Sell* | 400 | 359.50p | Automatic Execution |
16:00:36 - 24-Nov-25 |
| Buy* | 1,000 | 359.50p | Automatic Execution |
16:00:36 - 24-Nov-25 |
| Buy* | 2,000 | 358.8727p | Ordinary |
15:53:32 - 24-Nov-25 |
| Sell* | 324 | 357.00p | Automatic Execution |
15:53:31 - 24-Nov-25 |
| Sell* | 400 | 357.00p | Automatic Execution |
15:53:31 - 24-Nov-25 |
| Sell* | 1,738 | 357.00p | Automatic Execution |
15:53:31 - 24-Nov-25 |
| Sell* | 400 | 357.00p | Automatic Execution |
15:53:31 - 24-Nov-25 |
| Buy* | 2,138 | 357.00p | Automatic Execution |
15:53:31 - 24-Nov-25 |
| Buy* | 1,240 | 356.67p | Ordinary |
15:49:39 - 24-Nov-25 |
| Buy* | 4,000 | 356.884p | Ordinary |
15:34:15 - 24-Nov-25 |
| Sell* | 18 | 356.00p | SI Trade |
15:27:37 - 24-Nov-25 |
| Buy* | 144 | 356.37p | Ordinary |
15:20:47 - 24-Nov-25 |
| Buy* | 3,250 | 356.339p | Ordinary |
15:18:28 - 24-Nov-25 |
| Buy* | 3,000 | 356.338p | Ordinary |
15:05:14 - 24-Nov-25 |
| Unknown* | 0 | 357.00p | SI Trade |
14:38:11 - 24-Nov-25 |
| Buy* | 1,215 | 356.01p | Ordinary |
14:21:15 - 24-Nov-25 |
| Buy* | 3,747 | 356.5256p | Ordinary |
13:36:01 - 24-Nov-25 |
| Buy* | 1,400 | 356.01p | Ordinary |
13:18:14 - 24-Nov-25 |
| Buy* | 2,790 | 356.25p | Ordinary |
13:05:11 - 24-Nov-25 |
| Buy* | 2,811 | 355.412p | Suspected BUY Trade |
12:45:58 - 24-Nov-25 |
| Buy* | 1,100 | 355.5916p | Ordinary |
12:30:28 - 24-Nov-25 |
| Buy* | 8,000 | 356.0321p | Ordinary |
12:13:38 - 24-Nov-25 |
| Buy* | 12,000 | 354.795p | Ordinary |
11:56:44 - 24-Nov-25 |
| Buy* | 300 | 355.5697p | Ordinary |
11:14:11 - 24-Nov-25 |
| Buy* | 2,200 | 355.58546p | Ordinary |
11:00:53 - 24-Nov-25 |
| Unknown* | 2,200 | 354.7954p | Negotiated Trade |
11:00:47 - 24-Nov-25 |
| Buy* | 5,028 | 356.0321p | Ordinary |
10:43:22 - 24-Nov-25 |
| Sell* | 3,000 | 353.50p | Ordinary |
10:39:10 - 24-Nov-25 |
| Sell* | 3,000 | 352.50p | Ordinary |
10:38:58 - 24-Nov-25 |
| Buy* | 653 | 354.55p | Ordinary |
10:23:40 - 24-Nov-25 |
| Buy* | 540 | 355.9295p | Ordinary |
09:54:56 - 24-Nov-25 |
| Buy* | 2,800 | 355.94107p | Ordinary |
09:31:35 - 24-Nov-25 |
| Unknown* | 0 | 355.00p | SI Trade |
09:20:18 - 24-Nov-25 |
| Sell* | 1,980 | 355.1894p | Ordinary |
09:12:03 - 24-Nov-25 |
| Buy* | 2,286 | 357.50p | Automatic Execution |
09:00:24 - 24-Nov-25 |
| Buy* | 322 | 357.50p | Automatic Execution |
09:00:24 - 24-Nov-25 |
| Buy* | 2,255 | 356.149p | Suspected BUY Trade |
08:47:06 - 24-Nov-25 |
| Sell* | 11,652 | 355.10p | Ordinary |
08:28:36 - 24-Nov-25 |
| Unknown* | 0 | 359.50p | SI Trade |
08:06:54 - 24-Nov-25 |
| Buy* | 61 | 358.50p | Automatic Execution |
08:04:06 - 24-Nov-25 |
| Sell* | 27 | 355.44p | Ordinary |
08:00:26 - 24-Nov-25 |
| Sell* | 1,258 | 355.44p | Ordinary |
08:00:24 - 24-Nov-25 |
| Sell* | 1,354 | 354.00p | Uncrossing Trade |
16:35:10 - 21-Nov-25 |
| Sell* | 3,000 | 354.02p | Ordinary |
16:11:50 - 21-Nov-25 |
| Sell* | 8,125 | 354.02p | Ordinary |
15:55:16 - 21-Nov-25 |
| Sell* | 2,500 | 354.02p | Ordinary |
15:50:12 - 21-Nov-25 |
| Sell* | 16,000 | 354.964p | Ordinary |
15:38:58 - 21-Nov-25 |
| Sell* | 400 | 354.96p | Ordinary |
15:26:03 - 21-Nov-25 |
| Sell* | 10,000 | 354.45p | Ordinary |
14:51:32 - 21-Nov-25 |
| Unknown* | 4,948 | 354.50p | Ordinary |
14:51:12 - 21-Nov-25 |
| Unknown* | 0 | 357.00p | SI Trade |
14:15:27 - 21-Nov-25 |
| Sell* | 5,557 | 353.685p | Ordinary |
13:44:42 - 21-Nov-25 |
| Buy* | 30,000 | 355.00p | Ordinary |
12:50:11 - 21-Nov-25 |
| Sell* | 2,384 | 353.6915p | Ordinary |
12:10:35 - 21-Nov-25 |
| Sell* | 5,000 | 353.685p | Ordinary |
11:54:01 - 21-Nov-25 |
| Sell* | 3,600 | 353.685p | Ordinary |
11:32:40 - 21-Nov-25 |
| Sell* | 1,451 | 352.5735p | Ordinary |
11:30:41 - 21-Nov-25 |
| Sell* | 3,388 | 352.567p | Negotiated Trade |
11:21:31 - 21-Nov-25 |
| Sell* | 575 | 352.54p | Ordinary |
10:34:18 - 21-Nov-25 |
| Sell* | 11,200 | 354.175p | Ordinary |
10:32:48 - 21-Nov-25 |
| Unknown* | 5,600 | 354.25p | Ordinary |
10:17:25 - 21-Nov-25 |
| Sell* | 4,533 | 352.975p | Ordinary |
10:11:14 - 21-Nov-25 |
| Sell* | 1,523 | 353.144p | Ordinary |
09:33:02 - 21-Nov-25 |
| Sell* | 1,460 | 353.148p | Ordinary |
09:06:56 - 21-Nov-25 |
| Sell* | 2,000 | 352.805p | Ordinary |
08:05:40 - 21-Nov-25 |
| Buy* | 8,440 | 355.44p | Ordinary |
08:05:16 - 21-Nov-25 |
| Buy* | 37,248 | 359.4214p | Suspected BUY Trade |
16:36:07 - 20-Nov-25 |
| Sell* | 14,433 | 359.00p | Uncrossing Trade |
16:35:19 - 20-Nov-25 |
| Buy* | 5,645 | 360.00p | Automatic Execution |
16:09:55 - 20-Nov-25 |