| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 718 | 218.00p | SI Trade |
16:36:03 - 28-Nov-25 |
| Buy* | 13,922 | 218.00p | Suspected BUY Trade |
16:35:08 - 28-Nov-25 |
| Sell* | 698 | 218.00p | Automatic Execution |
16:29:51 - 28-Nov-25 |
| Buy* | 5,000 | 218.00p | Automatic Execution |
16:22:35 - 28-Nov-25 |
| Buy* | 3,238 | 218.00p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Buy* | 1,192 | 218.00p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Buy* | 14 | 218.00p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Buy* | 1,170 | 218.00p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Sell* | 789 | 218.00p | Automatic Execution |
16:22:25 - 28-Nov-25 |
| Sell* | 211 | 218.00p | Automatic Execution |
16:16:08 - 28-Nov-25 |
| Sell* | 861 | 218.00p | Automatic Execution |
16:16:08 - 28-Nov-25 |
| Buy* | 1,700 | 218.9495p | Ordinary |
15:59:27 - 28-Nov-25 |
| Buy* | 1 | 218.95p | Ordinary |
15:55:12 - 28-Nov-25 |
| Sell* | 2,500 | 218.1944p | Ordinary |
15:52:54 - 28-Nov-25 |
| Sell* | 25,000 | 218.50p | Ordinary |
15:50:10 - 28-Nov-25 |
| Sell* | 5,072 | 218.00p | Ordinary |
15:42:56 - 28-Nov-25 |
| Sell* | 47,133 | 218.00p | Ordinary |
15:36:43 - 28-Nov-25 |
| Sell* | 35 | 218.00p | Automatic Execution |
15:31:06 - 28-Nov-25 |
| Sell* | 13 | 217.60p | Ordinary |
15:14:26 - 28-Nov-25 |
| Buy* | 2 | 218.767p | Ordinary |
15:14:25 - 28-Nov-25 |
| Buy* | 900 | 218.765p | Ordinary |
15:05:20 - 28-Nov-25 |
| Buy* | 6,504 | 218.767p | Ordinary |
14:53:22 - 28-Nov-25 |
| Sell* | 1 | 217.50p | SI Trade |
14:44:36 - 28-Nov-25 |
| Buy* | 30 | 218.00p | Automatic Execution |
14:44:36 - 28-Nov-25 |
| Buy* | 4,167 | 218.00p | Automatic Execution |
14:44:36 - 28-Nov-25 |
| Buy* | 4,167 | 218.00p | Automatic Execution |
14:44:36 - 28-Nov-25 |
| Buy* | 35 | 218.00p | Automatic Execution |
14:44:36 - 28-Nov-25 |
| Buy* | 2,350 | 217.45p | Ordinary |
14:33:20 - 28-Nov-25 |
| Sell* | 1,750 | 216.575p | Ordinary |
14:30:57 - 28-Nov-25 |
| Sell* | 927 | 216.98768p | Ordinary |
14:08:00 - 28-Nov-25 |
| Sell* | 10,077 | 216.25p | Ordinary |
13:54:41 - 28-Nov-25 |
| Buy* | 257 | 217.50p | Automatic Execution |
13:28:02 - 28-Nov-25 |
| Buy* | 1,387 | 217.50p | Automatic Execution |
13:28:02 - 28-Nov-25 |
| Buy* | 807 | 217.50p | Automatic Execution |
13:28:02 - 28-Nov-25 |
| Sell* | 2,318 | 216.25p | Ordinary |
12:48:59 - 28-Nov-25 |
| Sell* | 7,715 | 216.499p | Negotiated Trade |
12:35:44 - 28-Nov-25 |
| Sell* | 35 | 215.50p | Automatic Execution |
12:29:54 - 28-Nov-25 |
| Buy* | 21 | 217.00p | Automatic Execution |
12:03:37 - 28-Nov-25 |
| Sell* | 21 | 216.00p | Automatic Execution |
12:03:37 - 28-Nov-25 |
| Sell* | 105 | 216.00p | Automatic Execution |
12:03:37 - 28-Nov-25 |
| Buy* | 814 | 217.00p | Automatic Execution |
12:03:36 - 28-Nov-25 |
| Buy* | 660 | 217.00p | Automatic Execution |
12:03:36 - 28-Nov-25 |
| Sell* | 4,961 | 216.00p | Automatic Execution |
11:58:05 - 28-Nov-25 |
| Sell* | 4,199 | 216.106p | Ordinary |
11:47:31 - 28-Nov-25 |
| Buy* | 3,600 | 216.7295p | Ordinary |
11:29:23 - 28-Nov-25 |
| Buy* | 1,000 | 216.733p | Ordinary |
11:24:45 - 28-Nov-25 |
| Sell* | 2,522 | 216.106p | Ordinary |
09:52:20 - 28-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
09:47:56 - 28-Nov-25 |
| Buy* | 3 | 218.00p | SI Trade |
09:47:56 - 28-Nov-25 |
| Buy* | 2,557 | 216.74p | Ordinary |
09:25:24 - 28-Nov-25 |
| Sell* | 2,686 | 216.106p | Ordinary |
09:24:13 - 28-Nov-25 |
| Sell* | 1,500 | 216.106p | Ordinary |
08:50:28 - 28-Nov-25 |
| Buy* | 27 | 216.74p | Ordinary |
08:40:54 - 28-Nov-25 |
| Sell* | 776 | 215.00p | SI Trade |
08:40:52 - 28-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:05:54 - 28-Nov-25 |
| Buy* | 33 | 218.00p | SI Trade |
08:05:54 - 28-Nov-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:05:54 - 28-Nov-25 |
| Unknown* | 45 | 216.483p | SI Trade Negotiated Trade |
16:47:07 - 27-Nov-25 |
| Buy* | 681 | 216.50p | Suspected BUY Trade |
16:35:19 - 27-Nov-25 |
| Buy* | 4 | 218.50p | SI Trade |
16:21:54 - 27-Nov-25 |
| Sell* | 2 | 215.429p | Negotiated Trade |
16:14:58 - 27-Nov-25 |
| Sell* | 1 | 215.15p | Ordinary |
15:55:16 - 27-Nov-25 |
| Sell* | 910 | 216.3766p | Ordinary |
15:32:07 - 27-Nov-25 |
| Buy* | 2 | 217.07p | Ordinary |
15:11:38 - 27-Nov-25 |
| Sell* | 1 | 216.3766p | Ordinary |
15:11:37 - 27-Nov-25 |
| Sell* | 35 | 215.50p | Ordinary |
15:07:02 - 27-Nov-25 |
| Sell* | 14,348 | 215.50p | Ordinary |
15:04:01 - 27-Nov-25 |
| Sell* | 2,250 | 216.361p | Ordinary |
13:56:20 - 27-Nov-25 |
| Unknown* | 0 | 217.50p | SI Trade |
13:44:48 - 27-Nov-25 |
| Sell* | 3,500 | 216.5899p | Ordinary |
13:28:16 - 27-Nov-25 |
| Sell* | 2,295 | 216.5861p | Ordinary |
11:38:42 - 27-Nov-25 |
| Unknown* | 0 | 218.50p | SI Trade |
11:18:36 - 27-Nov-25 |
| Sell* | 15,500 | 216.5899p | Ordinary |
11:08:31 - 27-Nov-25 |
| Sell* | 5,130 | 216.6037p | Ordinary |
11:06:19 - 27-Nov-25 |
| Sell* | 2,750 | 216.6055p | Ordinary |
11:02:03 - 27-Nov-25 |
| Sell* | 3,250 | 216.5899p | Ordinary |
10:46:42 - 27-Nov-25 |
| Sell* | 6,100 | 216.575p | Ordinary |
09:52:52 - 27-Nov-25 |
| Buy* | 3,541 | 217.4255p | Ordinary |
09:39:19 - 27-Nov-25 |
| Buy* | 22,886 | 218.465p | Ordinary |
09:33:34 - 27-Nov-25 |
| Buy* | 4,500 | 217.4255p | Ordinary |
08:57:39 - 27-Nov-25 |
| Sell* | 3,729 | 216.563p | Negotiated Trade |
08:33:32 - 27-Nov-25 |
| Buy* | 7 | 218.50p | SI Trade |
08:20:14 - 27-Nov-25 |
| Buy* | 4 | 217.68p | Suspected BUY Trade |
08:14:16 - 27-Nov-25 |
| Buy* | 13 | 218.50p | SI Trade |
08:04:37 - 27-Nov-25 |
| Buy* | 3,735 | 216.97001p | Ordinary |
08:02:16 - 27-Nov-25 |
| Buy* | 17 | 215.983p | SI Trade Negotiated Trade |
16:47:18 - 26-Nov-25 |
| Buy* | 44,512 | 216.00p | Suspected BUY Trade |
16:35:15 - 26-Nov-25 |
| Sell* | 18,400 | 216.50p | Ordinary |
16:16:09 - 26-Nov-25 |
| Sell* | 4,599 | 216.858p | Negotiated Trade |
16:13:34 - 26-Nov-25 |
| Sell* | 151 | 217.021p | Negotiated Trade |
16:13:06 - 26-Nov-25 |
| Buy* | 196 | 217.50p | Automatic Execution |
16:12:35 - 26-Nov-25 |
| Sell* | 8 | 216.00p | Automatic Execution |
16:02:31 - 26-Nov-25 |
| Sell* | 123 | 216.00p | Automatic Execution |
16:02:31 - 26-Nov-25 |
| Sell* | 1,300 | 216.60p | Ordinary |
15:58:38 - 26-Nov-25 |
| Sell* | 2,000 | 216.157p | Negotiated Trade |
15:52:12 - 26-Nov-25 |
| Sell* | 851 | 216.50p | Automatic Execution |
15:48:41 - 26-Nov-25 |
| Sell* | 1,718 | 216.50p | Automatic Execution |
15:48:41 - 26-Nov-25 |
| Buy* | 9,353 | 216.50p | Automatic Execution |
15:38:38 - 26-Nov-25 |
| Buy* | 13 | 216.50p | Automatic Execution |
15:17:20 - 26-Nov-25 |
| Sell* | 18 | 216.5029p | Ordinary |
15:14:15 - 26-Nov-25 |
| Sell* | 2 | 216.675p | Ordinary |
15:14:14 - 26-Nov-25 |
| Sell* | 9,366 | 216.15p | Ordinary |
15:11:46 - 26-Nov-25 |
| Sell* | 2,294 | 216.6734p | Ordinary |
15:03:42 - 26-Nov-25 |
| Sell* | 6,060 | 216.95p | Ordinary |
14:56:29 - 26-Nov-25 |
| Sell* | 915 | 216.9489p | Ordinary |
14:51:57 - 26-Nov-25 |
| Buy* | 2,161 | 216.00p | Automatic Execution |
14:31:56 - 26-Nov-25 |
| Sell* | 303 | 215.725p | Ordinary |
14:11:57 - 26-Nov-25 |
| Buy* | 465 | 215.923p | Suspected BUY Trade |
14:08:18 - 26-Nov-25 |
| Sell* | 99 | 215.50p | Automatic Execution |
13:50:48 - 26-Nov-25 |
| Sell* | 79 | 215.50p | Automatic Execution |
13:50:48 - 26-Nov-25 |
| Sell* | 2,820 | 215.50p | Automatic Execution |
13:45:45 - 26-Nov-25 |
| Sell* | 1,054 | 215.50p | Automatic Execution |
13:45:45 - 26-Nov-25 |
| Buy* | 1,195 | 215.866p | Suspected BUY Trade |
13:25:37 - 26-Nov-25 |
| Buy* | 10,799 | 216.00p | Automatic Execution |
13:18:24 - 26-Nov-25 |
| Buy* | 69 | 216.00p | Automatic Execution |
13:18:24 - 26-Nov-25 |
| Sell* | 2,960 | 215.65p | Ordinary |
12:50:55 - 26-Nov-25 |
| Sell* | 2 | 215.50p | Automatic Execution |
12:38:31 - 26-Nov-25 |
| Sell* | 44 | 215.50p | Automatic Execution |
12:38:31 - 26-Nov-25 |
| Buy* | 4,741 | 216.00p | Automatic Execution |
12:09:07 - 26-Nov-25 |
| Buy* | 1,550 | 216.00p | Automatic Execution |
12:09:07 - 26-Nov-25 |
| Buy* | 5,182 | 216.00p | Automatic Execution |
12:09:07 - 26-Nov-25 |
| Buy* | 524 | 216.00p | Automatic Execution |
12:06:25 - 26-Nov-25 |
| Sell* | 32,000 | 215.70p | Ordinary |
11:32:53 - 26-Nov-25 |
| Unknown* | 0 | 217.50p | SI Trade |
11:09:10 - 26-Nov-25 |
| Buy* | 3,842 | 216.515p | Ordinary |
10:39:50 - 26-Nov-25 |
| Sell* | 60 | 215.50p | Automatic Execution |
10:11:18 - 26-Nov-25 |
| Buy* | 2,963 | 216.5375p | Ordinary |
10:06:49 - 26-Nov-25 |
| Sell* | 500 | 215.609p | Negotiated Trade |
10:01:48 - 26-Nov-25 |
| Buy* | 4,450 | 215.50p | Automatic Execution |
09:47:17 - 26-Nov-25 |
| Buy* | 2,424 | 216.60p | Ordinary |
09:42:45 - 26-Nov-25 |
| Sell* | 5,445 | 215.90p | Ordinary |
09:41:50 - 26-Nov-25 |
| Sell* | 1,000 | 215.821p | Negotiated Trade |
09:25:43 - 26-Nov-25 |
| Sell* | 36 | 215.50p | Automatic Execution |
09:18:38 - 26-Nov-25 |
| Buy* | 914 | 216.84p | Ordinary |
08:50:11 - 26-Nov-25 |
| Sell* | 2,000 | 215.90p | Ordinary |
08:08:23 - 26-Nov-25 |
| Buy* | 2,325 | 216.00p | Automatic Execution |
08:07:58 - 26-Nov-25 |
| Buy* | 675 | 216.00p | Automatic Execution |
08:07:58 - 26-Nov-25 |
| Sell* | 9,150 | 213.99p | Ordinary |
08:06:34 - 26-Nov-25 |
| Buy* | 1,606 | 215.50p | Automatic Execution |
08:02:34 - 26-Nov-25 |
| Buy* | 1,324 | 214.795p | Suspected BUY Trade |
08:01:56 - 26-Nov-25 |
| Sell* | 10,000 | 212.15p | Ordinary |
08:00:48 - 26-Nov-25 |
| Unknown* | 1,004 | 214.45p | SI Trade Negotiated Trade |
16:47:08 - 25-Nov-25 |
| Sell* | 10,000 | 214.00p | Ordinary |
16:36:51 - 25-Nov-25 |
| Sell* | 20,792 | 214.00p | Uncrossing Trade |
16:35:11 - 25-Nov-25 |
| Sell* | 104 | 214.50p | Automatic Execution |
16:22:55 - 25-Nov-25 |
| Sell* | 122 | 214.50p | Automatic Execution |
16:22:55 - 25-Nov-25 |
| Buy* | 38 | 215.00p | Automatic Execution |
16:22:55 - 25-Nov-25 |
| Buy* | 3,827 | 215.00p | Automatic Execution |
16:22:55 - 25-Nov-25 |
| Buy* | 2 | 215.00p | Automatic Execution |
16:22:55 - 25-Nov-25 |
| Buy* | 1,173 | 215.00p | Automatic Execution |
16:22:55 - 25-Nov-25 |
| Buy* | 232 | 214.99p | Ordinary |
16:22:49 - 25-Nov-25 |
| Sell* | 168 | 214.00p | Automatic Execution |
16:19:01 - 25-Nov-25 |
| Buy* | 85 | 215.50p | Automatic Execution |
16:17:56 - 25-Nov-25 |
| Sell* | 694 | 214.50p | Ordinary |
16:16:34 - 25-Nov-25 |
| Sell* | 5 | 214.00p | Automatic Execution |
15:51:08 - 25-Nov-25 |
| Sell* | 86 | 214.00p | Automatic Execution |
15:51:08 - 25-Nov-25 |
| Sell* | 43 | 214.00p | SI Trade |
15:34:34 - 25-Nov-25 |
| Sell* | 3,000 | 214.5149p | Ordinary |
15:29:50 - 25-Nov-25 |
| Sell* | 58,070 | 214.00p | Ordinary |
15:23:54 - 25-Nov-25 |
| Buy* | 2,416 | 215.00p | Automatic Execution |
15:19:36 - 25-Nov-25 |
| Buy* | 3,000 | 215.00p | Automatic Execution |
15:19:36 - 25-Nov-25 |
| Buy* | 7,500 | 215.00p | Automatic Execution |
15:19:36 - 25-Nov-25 |
| Buy* | 1,632 | 214.50p | Automatic Execution |
15:12:58 - 25-Nov-25 |
| Buy* | 908 | 214.50p | Automatic Execution |
15:12:58 - 25-Nov-25 |
| Buy* | 140 | 214.50p | Automatic Execution |
15:12:58 - 25-Nov-25 |
| Buy* | 172 | 214.50p | Automatic Execution |
15:12:58 - 25-Nov-25 |
| Buy* | 3 | 213.75p | Ordinary |
15:12:41 - 25-Nov-25 |
| Sell* | 4,053 | 214.00p | Automatic Execution |
15:03:38 - 25-Nov-25 |
| Sell* | 15,847 | 214.00p | Automatic Execution |
15:03:38 - 25-Nov-25 |
| Sell* | 3,323 | 214.00p | Automatic Execution |
15:03:31 - 25-Nov-25 |
| Sell* | 249 | 214.00p | SI Trade |
15:02:34 - 25-Nov-25 |
| Sell* | 131 | 214.00p | SI Trade |
15:02:33 - 25-Nov-25 |
| Sell* | 14 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 1,537 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 191 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 1,307 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 10,469 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 799 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 500 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
15:02:33 - 25-Nov-25 |
| Unknown* | 241 | 214.00p | OTC Trade |
14:44:10 - 25-Nov-25 |
| Sell* | 5,000 | 213.15p | Ordinary |
14:36:15 - 25-Nov-25 |
| Sell* | 36 | 213.00p | Automatic Execution |
14:36:09 - 25-Nov-25 |
| Sell* | 4,480 | 212.535p | Negotiated Trade |
14:25:09 - 25-Nov-25 |
| Unknown* | 0 | 214.50p | SI Trade |
14:13:55 - 25-Nov-25 |
| Buy* | 535 | 214.50p | SI Trade |
13:40:42 - 25-Nov-25 |
| Sell* | 2,424 | 212.50p | Automatic Execution |
13:39:52 - 25-Nov-25 |
| Sell* | 2,891 | 212.50p | Automatic Execution |
13:39:52 - 25-Nov-25 |
| Sell* | 17 | 212.65p | Ordinary |
13:04:24 - 25-Nov-25 |
| Sell* | 6 | 212.50p | Automatic Execution |
12:12:15 - 25-Nov-25 |
| Sell* | 103 | 212.50p | Automatic Execution |
12:12:15 - 25-Nov-25 |
| Buy* | 1,000 | 213.00p | Automatic Execution |
12:12:14 - 25-Nov-25 |
| Buy* | 286 | 213.00p | Automatic Execution |
12:12:14 - 25-Nov-25 |
| Sell* | 2,000 | 212.55p | Ordinary |
12:07:17 - 25-Nov-25 |
| Buy* | 11,500 | 212.5948p | Ordinary |
10:58:48 - 25-Nov-25 |
| Sell* | 1,000 | 212.348p | Negotiated Trade |
10:54:46 - 25-Nov-25 |
| Sell* | 2,149 | 212.10p | Ordinary |
10:46:23 - 25-Nov-25 |