| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | 360.50p | Automatic Execution |
10:39:46 - 02-Dec-25 |
| Sell* | 43 | 360.50p | Automatic Execution |
10:39:46 - 02-Dec-25 |
| Sell* | 110 | 360.50p | Automatic Execution |
10:39:46 - 02-Dec-25 |
| Sell* | 102 | 360.50p | Automatic Execution |
10:39:46 - 02-Dec-25 |
| Buy* | 189 | 362.00p | Automatic Execution |
10:39:42 - 02-Dec-25 |
| Buy* | 235 | 362.00p | Automatic Execution |
10:39:42 - 02-Dec-25 |
| Buy* | 224 | 362.00p | Automatic Execution |
10:39:42 - 02-Dec-25 |
| Buy* | 212 | 361.50p | Automatic Execution |
10:39:42 - 02-Dec-25 |
| Buy* | 500 | 360.50p | Automatic Execution |
10:39:41 - 02-Dec-25 |
| Buy* | 31 | 360.50p | Automatic Execution |
10:39:41 - 02-Dec-25 |
| Buy* | 351 | 360.00p | Automatic Execution |
10:31:56 - 02-Dec-25 |
| Buy* | 7 | 360.00p | Automatic Execution |
10:31:56 - 02-Dec-25 |
| Buy* | 54 | 360.00p | Automatic Execution |
10:31:56 - 02-Dec-25 |
| Sell* | 12 | 360.00p | Automatic Execution |
10:28:56 - 02-Dec-25 |
| Sell* | 29 | 360.00p | Automatic Execution |
10:28:56 - 02-Dec-25 |
| Sell* | 299 | 360.00p | Automatic Execution |
10:28:56 - 02-Dec-25 |
| Sell* | 54 | 360.00p | Automatic Execution |
10:28:56 - 02-Dec-25 |
| Sell* | 16 | 361.50p | Automatic Execution |
10:19:31 - 02-Dec-25 |
| Sell* | 252 | 361.50p | Automatic Execution |
10:19:30 - 02-Dec-25 |
| Buy* | 171 | 362.50p | Automatic Execution |
10:19:29 - 02-Dec-25 |
| Buy* | 268 | 360.50p | Automatic Execution |
10:18:36 - 02-Dec-25 |
| Sell* | 430 | 359.00p | Automatic Execution |
10:18:36 - 02-Dec-25 |
| Sell* | 210 | 359.00p | Automatic Execution |
10:18:36 - 02-Dec-25 |
| Buy* | 268 | 360.00p | Automatic Execution |
10:18:34 - 02-Dec-25 |
| Sell* | 210 | 358.00p | Automatic Execution |
10:18:34 - 02-Dec-25 |
| Sell* | 210 | 360.00p | Automatic Execution |
10:18:18 - 02-Dec-25 |
| Sell* | 73 | 360.00p | Automatic Execution |
10:18:18 - 02-Dec-25 |
| Sell* | 210 | 360.00p | Automatic Execution |
10:18:16 - 02-Dec-25 |
| Sell* | 40 | 360.00p | Automatic Execution |
10:18:16 - 02-Dec-25 |
| Buy* | 108 | 361.00p | Automatic Execution |
10:18:13 - 02-Dec-25 |
| Sell* | 85 | 359.00p | Automatic Execution |
10:18:11 - 02-Dec-25 |
| Sell* | 1,233 | 359.00p | Automatic Execution |
10:18:11 - 02-Dec-25 |
| Sell* | 209 | 359.00p | Automatic Execution |
10:18:11 - 02-Dec-25 |
| Buy* | 247 | 362.50p | SI Trade |
10:15:08 - 02-Dec-25 |
| Sell* | 42 | 362.00p | Automatic Execution |
10:01:23 - 02-Dec-25 |
| Buy* | 7 | 362.50p | SI Trade |
10:00:37 - 02-Dec-25 |
| Sell* | 37 | 363.00p | Automatic Execution |
09:29:22 - 02-Dec-25 |
| Sell* | 46 | 363.00p | Automatic Execution |
09:25:40 - 02-Dec-25 |
| Buy* | 27 | 365.00p | SI Trade |
09:15:09 - 02-Dec-25 |
| Sell* | 62 | 364.00p | Automatic Execution |
09:11:23 - 02-Dec-25 |
| Sell* | 3 | 364.00p | Automatic Execution |
09:00:53 - 02-Dec-25 |
| Sell* | 61 | 364.00p | Automatic Execution |
09:00:53 - 02-Dec-25 |
| Sell* | 145 | 365.50p | Automatic Execution |
08:41:17 - 02-Dec-25 |
| Buy* | 287 | 366.00p | Automatic Execution |
08:40:18 - 02-Dec-25 |
| Buy* | 4 | 366.00p | Automatic Execution |
08:40:18 - 02-Dec-25 |
| Buy* | 488 | 366.00p | Automatic Execution |
08:40:15 - 02-Dec-25 |
| Buy* | 145 | 365.00p | Automatic Execution |
08:40:13 - 02-Dec-25 |
| Sell* | 363 | 364.00p | Automatic Execution |
08:40:13 - 02-Dec-25 |
| Sell* | 208 | 364.00p | Automatic Execution |
08:40:13 - 02-Dec-25 |
| Buy* | 32 | 365.50p | Automatic Execution |
08:32:53 - 02-Dec-25 |
| Buy* | 192 | 365.50p | Automatic Execution |
08:32:53 - 02-Dec-25 |
| Buy* | 175 | 365.50p | Automatic Execution |
08:32:10 - 02-Dec-25 |
| Buy* | 54 | 365.50p | Automatic Execution |
08:32:10 - 02-Dec-25 |
| Sell* | 54 | 364.50p | Automatic Execution |
08:32:03 - 02-Dec-25 |
| Buy* | 170 | 365.50p | Automatic Execution |
08:32:03 - 02-Dec-25 |
| Buy* | 200 | 365.50p | Automatic Execution |
08:32:03 - 02-Dec-25 |
| Buy* | 2 | 365.00p | SI Trade |
08:31:43 - 02-Dec-25 |
| Sell* | 61 | 364.00p | Automatic Execution |
08:31:43 - 02-Dec-25 |
| Buy* | 28 | 365.50p | SI Trade |
08:28:37 - 02-Dec-25 |
| Sell* | 63 | 364.50p | Automatic Execution |
08:28:37 - 02-Dec-25 |
| Buy* | 2,049 | 365.939p | Suspected BUY Trade |
08:22:02 - 02-Dec-25 |
| Sell* | 117 | 367.00p | Automatic Execution |
08:16:12 - 02-Dec-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:15:10 - 02-Dec-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:15:10 - 02-Dec-25 |
| Sell* | 209 | 367.00p | Automatic Execution |
08:15:10 - 02-Dec-25 |
| Sell* | 61 | 367.00p | Automatic Execution |
08:15:10 - 02-Dec-25 |
| Buy* | 402 | 368.459p | Suspected BUY Trade |
08:06:10 - 02-Dec-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:02:59 - 02-Dec-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:02:59 - 02-Dec-25 |
| Sell* | 2 | 367.00p | SI Trade |
08:02:59 - 02-Dec-25 |
| Buy* | 300 | 369.00p | SI Trade |
08:02:59 - 02-Dec-25 |
| Buy* | 808 | 368.70p | Ordinary |
08:00:34 - 02-Dec-25 |
| Buy* | 370 | 369.50p | Automatic Execution |
08:00:22 - 02-Dec-25 |
| Buy* | 915 | 369.50p | Automatic Execution |
08:00:22 - 02-Dec-25 |
| Buy* | 416 | 369.00p | Automatic Execution |
08:00:22 - 02-Dec-25 |
| Sell* | 61 | 365.00p | Automatic Execution |
08:00:13 - 02-Dec-25 |
| Sell* | 1,585 | 365.00p | Automatic Execution |
08:00:13 - 02-Dec-25 |
| Sell* | 1 | 365.00p | SI Trade |
16:35:18 - 01-Dec-25 |
| Sell* | 141 | 365.00p | SI Trade |
16:35:18 - 01-Dec-25 |
| Sell* | 3 | 365.00p | SI Trade |
16:35:18 - 01-Dec-25 |
| Sell* | 4 | 365.00p | SI Trade |
16:35:18 - 01-Dec-25 |
| Sell* | 2 | 365.00p | SI Trade |
16:35:18 - 01-Dec-25 |
| Sell* | 498 | 365.00p | SI Trade |
16:35:18 - 01-Dec-25 |
| Sell* | 52,634 | 365.00p | Uncrossing Trade |
16:35:18 - 01-Dec-25 |
| Sell* | 60 | 366.50p | Automatic Execution |
16:26:56 - 01-Dec-25 |
| Sell* | 79 | 367.00p | Automatic Execution |
16:22:30 - 01-Dec-25 |
| Sell* | 13 | 367.00p | Automatic Execution |
16:22:30 - 01-Dec-25 |
| Sell* | 128 | 367.00p | Automatic Execution |
16:21:43 - 01-Dec-25 |
| Buy* | 269 | 367.85p | Ordinary |
16:19:50 - 01-Dec-25 |
| Buy* | 473 | 367.50p | Automatic Execution |
16:18:34 - 01-Dec-25 |
| Buy* | 203 | 367.50p | Automatic Execution |
16:18:34 - 01-Dec-25 |
| Buy* | 111 | 368.50p | Ordinary |
16:12:24 - 01-Dec-25 |
| Buy* | 251 | 368.50p | Automatic Execution |
16:10:50 - 01-Dec-25 |
| Buy* | 360 | 367.00p | Automatic Execution |
16:10:50 - 01-Dec-25 |
| Buy* | 2,559 | 367.00p | Automatic Execution |
16:10:50 - 01-Dec-25 |
| Sell* | 212 | 367.00p | Automatic Execution |
16:10:50 - 01-Dec-25 |
| Sell* | 36 | 367.00p | Automatic Execution |
16:10:50 - 01-Dec-25 |
| Unknown* | 62 | 368.00p | SI Trade |
16:10:18 - 01-Dec-25 |
| Unknown* | 60 | 368.00p | SI Trade |
16:10:18 - 01-Dec-25 |
| Buy* | 2,691 | 369.4428p | Ordinary |
16:10:09 - 01-Dec-25 |
| Buy* | 26 | 369.00p | SI Trade |
16:07:30 - 01-Dec-25 |
| Buy* | 500 | 370.621p | Ordinary |
15:55:29 - 01-Dec-25 |
| Buy* | 3 | 368.625p | Ordinary |
15:53:58 - 01-Dec-25 |
| Unknown* | 393 | 367.75p | OTC Trade |
15:53:32 - 01-Dec-25 |
| Sell* | 27 | 368.00p | Automatic Execution |
15:53:01 - 01-Dec-25 |
| Buy* | 270 | 369.275p | Ordinary |
15:52:16 - 01-Dec-25 |
| Buy* | 444 | 369.00p | Automatic Execution |
15:51:07 - 01-Dec-25 |
| Buy* | 355 | 369.00p | Automatic Execution |
15:51:07 - 01-Dec-25 |
| Buy* | 131 | 369.00p | Automatic Execution |
15:51:07 - 01-Dec-25 |
| Buy* | 74 | 369.00p | Automatic Execution |
15:51:07 - 01-Dec-25 |
| Buy* | 435 | 369.00p | Automatic Execution |
15:50:56 - 01-Dec-25 |
| Buy* | 383 | 369.00p | Automatic Execution |
15:50:56 - 01-Dec-25 |
| Buy* | 439 | 368.00p | Automatic Execution |
15:50:56 - 01-Dec-25 |
| Buy* | 424 | 368.00p | Automatic Execution |
15:50:56 - 01-Dec-25 |
| Buy* | 774 | 368.00p | Automatic Execution |
15:50:56 - 01-Dec-25 |
| Buy* | 205 | 368.00p | Automatic Execution |
15:50:56 - 01-Dec-25 |
| Sell* | 26 | 368.00p | Automatic Execution |
15:50:34 - 01-Dec-25 |
| Sell* | 166 | 368.00p | Automatic Execution |
15:50:34 - 01-Dec-25 |
| Sell* | 213 | 368.00p | Automatic Execution |
15:48:54 - 01-Dec-25 |
| Buy* | 363 | 368.50p | Automatic Execution |
15:47:34 - 01-Dec-25 |
| Buy* | 461 | 368.50p | Automatic Execution |
15:47:34 - 01-Dec-25 |
| Buy* | 14 | 368.50p | Automatic Execution |
15:47:34 - 01-Dec-25 |
| Buy* | 264 | 368.50p | Automatic Execution |
15:47:34 - 01-Dec-25 |
| Buy* | 226 | 369.05p | Ordinary |
15:47:25 - 01-Dec-25 |
| Unknown* | 932 | 367.75p | OTC Trade |
15:47:13 - 01-Dec-25 |
| Buy* | 331 | 368.00p | Automatic Execution |
15:47:13 - 01-Dec-25 |
| Sell* | 27 | 368.00p | Automatic Execution |
15:47:13 - 01-Dec-25 |
| Sell* | 165 | 368.00p | Automatic Execution |
15:47:13 - 01-Dec-25 |
| Sell* | 325 | 368.00p | Automatic Execution |
15:47:13 - 01-Dec-25 |
| Sell* | 490 | 368.00p | Automatic Execution |
15:47:13 - 01-Dec-25 |
| Buy* | 50 | 368.00p | Automatic Execution |
15:44:08 - 01-Dec-25 |
| Buy* | 735 | 368.00p | Automatic Execution |
15:44:08 - 01-Dec-25 |
| Sell* | 26 | 368.00p | Automatic Execution |
15:44:08 - 01-Dec-25 |
| Buy* | 13 | 370.50p | SI Trade |
15:43:38 - 01-Dec-25 |
| Sell* | 50 | 369.50p | Automatic Execution |
15:43:38 - 01-Dec-25 |
| Buy* | 800 | 371.50p | Automatic Execution |
15:43:38 - 01-Dec-25 |
| Buy* | 1,428 | 371.50p | Automatic Execution |
15:43:38 - 01-Dec-25 |
| Sell* | 115 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Sell* | 2,828 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Sell* | 5,099 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Sell* | 300 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Sell* | 6,109 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Sell* | 300 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Sell* | 6,000 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Sell* | 44,436 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Sell* | 2,921 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Sell* | 31,080 | 370.50p | Automatic Execution |
15:43:35 - 01-Dec-25 |
| Buy* | 122 | 371.50p | Automatic Execution |
15:40:32 - 01-Dec-25 |
| Buy* | 300 | 371.50p | Automatic Execution |
15:40:32 - 01-Dec-25 |
| Buy* | 205 | 370.50p | Automatic Execution |
15:40:32 - 01-Dec-25 |
| Buy* | 16 | 370.50p | Automatic Execution |
15:40:32 - 01-Dec-25 |
| Buy* | 260 | 370.50p | Automatic Execution |
15:40:32 - 01-Dec-25 |
| Buy* | 173 | 370.50p | Automatic Execution |
15:40:32 - 01-Dec-25 |
| Sell* | 250 | 369.591p | SI Trade |
15:36:29 - 01-Dec-25 |
| Unknown* | 274 | 369.75p | SI Trade |
15:34:50 - 01-Dec-25 |
| Sell* | 27 | 369.50p | Automatic Execution |
15:30:00 - 01-Dec-25 |
| Sell* | 91 | 369.50p | Automatic Execution |
15:30:00 - 01-Dec-25 |
| Sell* | 201 | 369.50p | Automatic Execution |
15:30:00 - 01-Dec-25 |
| Sell* | 11 | 369.50p | Automatic Execution |
15:28:56 - 01-Dec-25 |
| Sell* | 104 | 370.00p | Automatic Execution |
15:26:27 - 01-Dec-25 |
| Buy* | 276 | 371.00p | Automatic Execution |
15:25:01 - 01-Dec-25 |
| Sell* | 407 | 371.00p | Automatic Execution |
15:24:43 - 01-Dec-25 |
| Sell* | 201 | 371.00p | Automatic Execution |
15:24:43 - 01-Dec-25 |
| Buy* | 239 | 371.00p | Automatic Execution |
15:23:08 - 01-Dec-25 |
| Buy* | 205 | 371.00p | Automatic Execution |
15:21:02 - 01-Dec-25 |
| Buy* | 17 | 371.00p | Automatic Execution |
15:21:02 - 01-Dec-25 |
| Buy* | 744 | 371.00p | Automatic Execution |
15:21:02 - 01-Dec-25 |
| Sell* | 132 | 369.50p | Automatic Execution |
15:09:04 - 01-Dec-25 |
| Sell* | 68 | 369.50p | Automatic Execution |
15:09:04 - 01-Dec-25 |
| Buy* | 139 | 371.00p | Automatic Execution |
15:09:04 - 01-Dec-25 |
| Buy* | 2,000 | 370.985p | Ordinary |
15:01:44 - 01-Dec-25 |
| Buy* | 52 | 371.20p | Ordinary |
14:53:10 - 01-Dec-25 |
| Buy* | 1,000 | 371.12p | Ordinary |
14:51:48 - 01-Dec-25 |
| Buy* | 106 | 370.50p | Automatic Execution |
14:51:35 - 01-Dec-25 |
| Buy* | 273 | 370.50p | Automatic Execution |
14:51:35 - 01-Dec-25 |
| Sell* | 273 | 369.50p | Automatic Execution |
14:51:32 - 01-Dec-25 |
| Buy* | 354 | 370.50p | Automatic Execution |
14:51:32 - 01-Dec-25 |
| Buy* | 854 | 370.50p | Automatic Execution |
14:51:32 - 01-Dec-25 |
| Sell* | 1,453 | 369.50p | Automatic Execution |
14:51:32 - 01-Dec-25 |
| Buy* | 25 | 370.00p | Automatic Execution |
14:51:32 - 01-Dec-25 |
| Buy* | 207 | 370.00p | Automatic Execution |
14:51:32 - 01-Dec-25 |
| Buy* | 338 | 370.00p | Automatic Execution |
14:51:32 - 01-Dec-25 |
| Buy* | 3,000 | 370.00p | Automatic Execution |
14:51:32 - 01-Dec-25 |
| Buy* | 1,800 | 369.50p | Automatic Execution |
14:51:24 - 01-Dec-25 |
| Buy* | 1,200 | 369.50p | Automatic Execution |
14:51:24 - 01-Dec-25 |
| Buy* | 214 | 368.50p | Automatic Execution |
14:51:24 - 01-Dec-25 |
| Buy* | 349 | 368.00p | Automatic Execution |
14:51:24 - 01-Dec-25 |
| Buy* | 572 | 367.50p | Automatic Execution |
14:51:24 - 01-Dec-25 |
| Buy* | 207 | 367.50p | Automatic Execution |
14:51:24 - 01-Dec-25 |
| Buy* | 874 | 367.50p | Automatic Execution |
14:51:24 - 01-Dec-25 |
| Buy* | 1,083 | 367.125p | Ordinary |
14:51:10 - 01-Dec-25 |
| Sell* | 200 | 367.00p | Automatic Execution |
14:50:23 - 01-Dec-25 |
| Buy* | 370 | 367.125p | Ordinary |
14:49:55 - 01-Dec-25 |
| Unknown* | 919 | 366.75p | OTC Trade |
14:48:17 - 01-Dec-25 |
| Unknown* | 0 | 365.00p | SI Trade |
14:48:17 - 01-Dec-25 |
| Sell* | 2 | 365.00p | SI Trade |
14:48:17 - 01-Dec-25 |
| Buy* | 19 | 367.00p | Automatic Execution |
14:48:17 - 01-Dec-25 |
| Buy* | 303 | 367.00p | Automatic Execution |
14:48:17 - 01-Dec-25 |
| Buy* | 60 | 367.00p | Automatic Execution |
14:48:17 - 01-Dec-25 |
| Buy* | 356 | 367.00p | Automatic Execution |
14:48:17 - 01-Dec-25 |