| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,388 | 294.00p | Suspected BUY Trade |
16:35:25 - 21-Nov-25 |
| Buy* | 17 | 294.50p | Automatic Execution |
16:26:37 - 21-Nov-25 |
| Buy* | 9 | 294.50p | Automatic Execution |
16:26:37 - 21-Nov-25 |
| Buy* | 57 | 294.50p | Automatic Execution |
16:26:37 - 21-Nov-25 |
| Buy* | 173 | 294.50p | Automatic Execution |
16:26:37 - 21-Nov-25 |
| Sell* | 1,328 | 294.50p | Automatic Execution |
16:26:37 - 21-Nov-25 |
| Buy* | 15,000 | 294.762p | Ordinary |
16:26:17 - 21-Nov-25 |
| Sell* | 36,599 | 294.525p | Ordinary |
16:25:52 - 21-Nov-25 |
| Buy* | 330 | 294.755p | Ordinary |
16:25:46 - 21-Nov-25 |
| Buy* | 47,000 | 295.00p | Ordinary |
16:22:13 - 21-Nov-25 |
| Sell* | 37,500 | 294.74p | Ordinary |
16:21:26 - 21-Nov-25 |
| Buy* | 100,000 | 295.00p | Suspected BUY Trade |
16:20:13 - 21-Nov-25 |
| Sell* | 3,702 | 294.749p | Ordinary |
16:18:08 - 21-Nov-25 |
| Buy* | 119,578 | 295.00p | Suspected BUY Trade |
16:15:36 - 21-Nov-25 |
| Buy* | 1,750 | 295.0166p | Ordinary |
16:08:35 - 21-Nov-25 |
| Sell* | 2,500 | 294.98p | Ordinary |
16:06:20 - 21-Nov-25 |
| Buy* | 26 | 295.50p | Automatic Execution |
16:04:00 - 21-Nov-25 |
| Sell* | 11 | 294.50p | SI Trade |
16:03:59 - 21-Nov-25 |
| Buy* | 26 | 295.50p | Automatic Execution |
15:53:34 - 21-Nov-25 |
| Buy* | 6 | 295.50p | SI Trade |
15:32:19 - 21-Nov-25 |
| Sell* | 676 | 294.98p | Ordinary |
15:30:19 - 21-Nov-25 |
| Buy* | 3,769 | 295.005p | Ordinary |
15:29:14 - 21-Nov-25 |
| Buy* | 1,343 | 295.0256p | Ordinary |
15:22:03 - 21-Nov-25 |
| Buy* | 780 | 295.014p | Ordinary |
15:17:21 - 21-Nov-25 |
| Sell* | 1,354 | 294.98p | Ordinary |
15:15:55 - 21-Nov-25 |
| Sell* | 9 | 294.974p | Ordinary |
15:13:05 - 21-Nov-25 |
| Sell* | 2 | 294.98p | Ordinary |
15:13:04 - 21-Nov-25 |
| Sell* | 1,540 | 294.962p | Ordinary |
15:07:59 - 21-Nov-25 |
| Sell* | 2,790 | 294.999p | Ordinary |
14:42:53 - 21-Nov-25 |
| Sell* | 1,000 | 294.951p | Ordinary |
14:41:01 - 21-Nov-25 |
| Buy* | 1,920 | 295.50p | Automatic Execution |
14:37:16 - 21-Nov-25 |
| Sell* | 10,600 | 294.9265p | Ordinary |
14:31:41 - 21-Nov-25 |
| Sell* | 1,350 | 294.927p | Ordinary |
14:29:55 - 21-Nov-25 |
| Sell* | 2,532 | 294.926p | Ordinary |
14:25:20 - 21-Nov-25 |
| Unknown* | 9,695 | 295.00p | Ordinary |
14:24:04 - 21-Nov-25 |
| Sell* | 8,200 | 294.639p | Ordinary |
14:15:36 - 21-Nov-25 |
| Unknown* | 6,256 | 294.75p | Ordinary |
14:14:34 - 21-Nov-25 |
| Buy* | 2,033 | 295.00p | Ordinary |
13:58:45 - 21-Nov-25 |
| Buy* | 2 | 295.50p | SI Trade |
13:43:28 - 21-Nov-25 |
| Unknown* | 0 | 295.50p | SI Trade |
13:43:28 - 21-Nov-25 |
| Unknown* | 7,165 | 295.00p | OTC Trade |
13:00:51 - 21-Nov-25 |
| Sell* | 7,165 | 295.00p | SI Trade |
13:00:51 - 21-Nov-25 |
| Buy* | 100 | 295.50p | SI Trade |
13:00:18 - 21-Nov-25 |
| Buy* | 2 | 295.50p | SI Trade |
13:00:18 - 21-Nov-25 |
| Unknown* | 0 | 295.50p | SI Trade |
13:00:18 - 21-Nov-25 |
| Sell* | 10,000 | 295.00p | SI Trade |
13:00:18 - 21-Nov-25 |
| Unknown* | 10,000 | 295.00p | OTC Trade |
13:00:18 - 21-Nov-25 |
| Buy* | 6,781 | 294.8598p | Ordinary |
12:44:11 - 21-Nov-25 |
| Sell* | 1,020 | 294.342p | Ordinary |
12:32:45 - 21-Nov-25 |
| Buy* | 15 | 294.9928p | Ordinary |
12:20:21 - 21-Nov-25 |
| Buy* | 254 | 294.8618p | Ordinary |
12:07:30 - 21-Nov-25 |
| Sell* | 500 | 294.34p | Ordinary |
12:01:39 - 21-Nov-25 |
| Buy* | 1,694 | 294.5757p | Ordinary |
11:53:30 - 21-Nov-25 |
| Sell* | 191 | 294.34p | Ordinary |
11:51:28 - 21-Nov-25 |
| Buy* | 26 | 295.50p | Automatic Execution |
11:48:37 - 21-Nov-25 |
| Buy* | 2,700 | 294.57p | Ordinary |
11:46:35 - 21-Nov-25 |
| Sell* | 5,155 | 294.341p | Ordinary |
11:42:04 - 21-Nov-25 |
| Sell* | 3,075 | 294.0525p | Ordinary |
11:41:32 - 21-Nov-25 |
| Buy* | 850 | 294.5475p | Ordinary |
11:40:27 - 21-Nov-25 |
| Sell* | 168 | 294.05p | Ordinary |
11:38:25 - 21-Nov-25 |
| Sell* | 17,500 | 294.235p | Ordinary |
11:33:41 - 21-Nov-25 |
| Sell* | 1,019 | 294.235p | Ordinary |
11:28:04 - 21-Nov-25 |
| Sell* | 2,100 | 294.235p | Ordinary |
11:19:53 - 21-Nov-25 |
| Sell* | 46,088 | 293.775p | Ordinary |
11:15:41 - 21-Nov-25 |
| Sell* | 37 | 294.55p | Ordinary |
11:15:15 - 21-Nov-25 |
| Buy* | 100 | 295.00p | SI Trade |
11:14:23 - 21-Nov-25 |
| Buy* | 200 | 295.00p | SI Trade |
11:14:23 - 21-Nov-25 |
| Buy* | 293 | 295.00p | Automatic Execution |
11:14:23 - 21-Nov-25 |
| Buy* | 340 | 295.00p | Automatic Execution |
11:14:23 - 21-Nov-25 |
| Sell* | 1,000 | 293.735p | Ordinary |
11:10:59 - 21-Nov-25 |
| Buy* | 1,700 | 293.84p | Ordinary |
11:07:12 - 21-Nov-25 |
| Sell* | 1,620 | 293.735p | Ordinary |
10:58:19 - 21-Nov-25 |
| Sell* | 26,546 | 292.50p | Ordinary |
10:57:32 - 21-Nov-25 |
| Buy* | 4,833 | 294.366p | Ordinary |
10:44:29 - 21-Nov-25 |
| Buy* | 6,838 | 293.84p | Ordinary |
10:44:23 - 21-Nov-25 |
| Buy* | 12,336 | 294.2225p | Ordinary |
10:33:58 - 21-Nov-25 |
| Buy* | 2,000 | 294.366p | Ordinary |
10:32:59 - 21-Nov-25 |
| Sell* | 18,066 | 293.555p | Ordinary |
10:27:33 - 21-Nov-25 |
| Buy* | 2,547 | 294.3725p | Ordinary |
10:27:12 - 21-Nov-25 |
| Sell* | 2,036 | 293.5575p | Ordinary |
10:25:47 - 21-Nov-25 |
| Sell* | 3,551 | 293.555p | Ordinary |
10:24:03 - 21-Nov-25 |
| Sell* | 470 | 293.555p | Ordinary |
10:17:52 - 21-Nov-25 |
| Sell* | 30,000 | 293.555p | Ordinary |
10:06:16 - 21-Nov-25 |
| Buy* | 2,376 | 294.3725p | Ordinary |
09:49:17 - 21-Nov-25 |
| Buy* | 100 | 295.00p | SI Trade |
09:24:50 - 21-Nov-25 |
| Sell* | 15,000 | 293.84p | Ordinary |
09:24:37 - 21-Nov-25 |
| Buy* | 199 | 294.50p | Ordinary |
09:18:00 - 21-Nov-25 |
| Sell* | 12,500 | 293.842p | Ordinary |
09:15:10 - 21-Nov-25 |
| Buy* | 4,740 | 294.52p | Ordinary |
08:57:44 - 21-Nov-25 |
| Buy* | 3,948 | 294.52p | Ordinary |
08:57:18 - 21-Nov-25 |
| Sell* | 1,021 | 293.84p | Ordinary |
08:44:16 - 21-Nov-25 |
| Buy* | 677 | 294.52p | Ordinary |
08:39:32 - 21-Nov-25 |
| Buy* | 10,059 | 294.38p | Ordinary |
08:34:42 - 21-Nov-25 |
| Sell* | 1,538 | 293.793p | Ordinary |
08:32:48 - 21-Nov-25 |
| Sell* | 319 | 293.00p | Automatic Execution |
08:30:10 - 21-Nov-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:25:47 - 21-Nov-25 |
| Buy* | 3 | 295.00p | SI Trade |
08:25:47 - 21-Nov-25 |
| Buy* | 1 | 295.00p | SI Trade |
08:25:47 - 21-Nov-25 |
| Buy* | 33 | 295.00p | SI Trade |
08:25:47 - 21-Nov-25 |
| Buy* | 3 | 295.00p | SI Trade |
08:25:47 - 21-Nov-25 |
| Buy* | 6,796 | 294.20p | Ordinary |
08:23:37 - 21-Nov-25 |
| Buy* | 6,456 | 294.20p | Ordinary |
08:21:17 - 21-Nov-25 |
| Buy* | 25,000 | 295.00p | Ordinary |
16:41:13 - 20-Nov-25 |
| Buy* | 58,837 | 295.00p | Suspected BUY Trade |
16:35:28 - 20-Nov-25 |
| Buy* | 2,773 | 295.50p | Automatic Execution |
16:23:33 - 20-Nov-25 |
| Sell* | 20,000 | 295.00p | SI Trade |
16:23:33 - 20-Nov-25 |
| Unknown* | 20,000 | 295.00p | OTC Trade |
16:23:33 - 20-Nov-25 |
| Buy* | 252 | 295.50p | Automatic Execution |
16:23:33 - 20-Nov-25 |
| Buy* | 1,586 | 295.50p | Automatic Execution |
16:23:33 - 20-Nov-25 |
| Buy* | 2,637 | 295.50p | Automatic Execution |
16:23:33 - 20-Nov-25 |
| Buy* | 1,960 | 295.00p | Ordinary |
16:09:53 - 20-Nov-25 |
| Buy* | 6,778 | 295.00p | Ordinary |
16:04:36 - 20-Nov-25 |
| Buy* | 10,944 | 295.028p | Ordinary |
15:57:36 - 20-Nov-25 |
| Buy* | 10,000 | 294.5822p | Ordinary |
15:44:16 - 20-Nov-25 |
| Sell* | 4,648 | 293.50p | Negotiated Trade |
15:43:16 - 20-Nov-25 |
| Sell* | 4,648 | 293.50p | SI Trade |
15:43:16 - 20-Nov-25 |
| Buy* | 372 | 295.028p | Ordinary |
15:30:57 - 20-Nov-25 |
| Buy* | 4,500 | 295.028p | Ordinary |
15:28:38 - 20-Nov-25 |
| Buy* | 5,423 | 295.028p | Ordinary |
15:13:48 - 20-Nov-25 |
| Buy* | 3,389 | 295.028p | Ordinary |
14:58:15 - 20-Nov-25 |
| Buy* | 226 | 295.028p | Ordinary |
14:55:59 - 20-Nov-25 |
| Buy* | 14,913 | 294.58p | Ordinary |
14:36:41 - 20-Nov-25 |
| Buy* | 2,200 | 295.14p | Ordinary |
14:32:01 - 20-Nov-25 |
| Buy* | 8,372 | 294.58p | Ordinary |
14:29:26 - 20-Nov-25 |
| Buy* | 1,600 | 294.5822p | Ordinary |
14:19:51 - 20-Nov-25 |
| Buy* | 1,394 | 294.58p | Ordinary |
14:18:07 - 20-Nov-25 |
| Sell* | 19 | 293.50p | SI Trade |
14:14:36 - 20-Nov-25 |
| Buy* | 17 | 295.50p | Automatic Execution |
14:14:36 - 20-Nov-25 |
| Buy* | 10,417 | 295.14p | Ordinary |
14:14:32 - 20-Nov-25 |
| Buy* | 2,969 | 294.5822p | Ordinary |
14:14:31 - 20-Nov-25 |
| Buy* | 3,000 | 295.14p | Ordinary |
14:13:14 - 20-Nov-25 |
| Buy* | 5,852 | 294.58p | Ordinary |
14:12:37 - 20-Nov-25 |
| Buy* | 3,635 | 294.54p | Ordinary |
14:08:06 - 20-Nov-25 |
| Buy* | 2,465 | 295.50p | Automatic Execution |
13:59:01 - 20-Nov-25 |
| Buy* | 1,500 | 295.50p | Automatic Execution |
13:59:01 - 20-Nov-25 |
| Buy* | 600 | 294.5571p | Ordinary |
13:47:07 - 20-Nov-25 |
| Buy* | 32,500 | 294.8313p | Ordinary |
13:46:06 - 20-Nov-25 |
| Buy* | 66 | 294.8313p | Ordinary |
13:35:48 - 20-Nov-25 |
| Buy* | 66 | 294.54p | Ordinary |
13:35:38 - 20-Nov-25 |
| Buy* | 1,355 | 294.553p | Ordinary |
13:21:05 - 20-Nov-25 |
| Buy* | 11,255 | 294.5571p | Ordinary |
13:16:39 - 20-Nov-25 |
| Buy* | 4,742 | 294.555p | Ordinary |
13:15:46 - 20-Nov-25 |
| Buy* | 283 | 295.00p | Ordinary |
12:56:10 - 20-Nov-25 |
| Buy* | 1,922 | 294.73p | Ordinary |
12:53:10 - 20-Nov-25 |
| Buy* | 1,503 | 294.555p | Ordinary |
12:43:28 - 20-Nov-25 |
| Buy* | 5,766 | 294.8254p | Ordinary |
12:37:52 - 20-Nov-25 |
| Buy* | 5,000 | 294.5571p | Ordinary |
12:30:45 - 20-Nov-25 |
| Buy* | 98 | 294.555p | Ordinary |
12:09:40 - 20-Nov-25 |
| Buy* | 1,500 | 294.555p | Ordinary |
12:01:44 - 20-Nov-25 |
| Buy* | 1,270 | 294.5571p | Ordinary |
11:48:10 - 20-Nov-25 |
| Buy* | 6,859 | 294.555p | Ordinary |
11:46:01 - 20-Nov-25 |
| Buy* | 439 | 294.8857p | Ordinary |
11:45:44 - 20-Nov-25 |
| Buy* | 3,814 | 294.555p | Ordinary |
11:33:41 - 20-Nov-25 |
| Buy* | 261 | 294.5571p | Ordinary |
11:30:39 - 20-Nov-25 |
| Buy* | 186 | 295.30p | Ordinary |
11:26:53 - 20-Nov-25 |
| Buy* | 30 | 295.00p | Ordinary |
11:21:20 - 20-Nov-25 |
| Buy* | 4,743 | 294.555p | Ordinary |
11:15:19 - 20-Nov-25 |
| Buy* | 508 | 295.30p | Ordinary |
11:15:19 - 20-Nov-25 |
| Buy* | 9,150 | 294.8313p | Ordinary |
11:11:41 - 20-Nov-25 |
| Buy* | 6,694 | 294.5421p | Ordinary |
11:11:35 - 20-Nov-25 |
| Buy* | 1,068 | 294.54p | Ordinary |
11:08:54 - 20-Nov-25 |
| Sell* | 602 | 294.38p | Ordinary |
11:01:16 - 20-Nov-25 |
| Buy* | 2,038 | 294.502p | Ordinary |
10:58:41 - 20-Nov-25 |
| Buy* | 50 | 295.50p | SI Trade |
10:52:40 - 20-Nov-25 |
| Buy* | 100 | 295.50p | SI Trade |
10:49:35 - 20-Nov-25 |
| Buy* | 100 | 295.50p | SI Trade |
10:40:10 - 20-Nov-25 |
| Buy* | 5,400 | 294.658p | Ordinary |
10:39:45 - 20-Nov-25 |
| Sell* | 122 | 293.00p | Automatic Execution |
10:39:10 - 20-Nov-25 |
| Sell* | 12,299 | 293.00p | Automatic Execution |
10:39:10 - 20-Nov-25 |
| Sell* | 1 | 293.00p | Automatic Execution |
10:39:10 - 20-Nov-25 |
| Sell* | 363 | 293.00p | Automatic Execution |
10:39:10 - 20-Nov-25 |
| Sell* | 3,265 | 293.00p | Automatic Execution |
10:39:10 - 20-Nov-25 |
| Buy* | 1,900 | 294.658p | Ordinary |
10:18:11 - 20-Nov-25 |
| Sell* | 51 | 294.04p | Ordinary |
10:14:13 - 20-Nov-25 |
| Sell* | 445 | 294.04p | Ordinary |
10:09:12 - 20-Nov-25 |
| Buy* | 260 | 294.658p | Ordinary |
10:09:11 - 20-Nov-25 |
| Sell* | 2,347 | 294.04p | Ordinary |
10:06:20 - 20-Nov-25 |
| Sell* | 3,207 | 294.0607p | Ordinary |
10:03:12 - 20-Nov-25 |
| Sell* | 995 | 294.0607p | Ordinary |
09:58:27 - 20-Nov-25 |
| Buy* | 916 | 294.658p | Ordinary |
09:54:48 - 20-Nov-25 |
| Buy* | 800 | 294.658p | Ordinary |
09:52:49 - 20-Nov-25 |
| Buy* | 3,392 | 294.658p | Ordinary |
09:51:22 - 20-Nov-25 |
| Buy* | 1,170 | 294.658p | Ordinary |
09:49:58 - 20-Nov-25 |
| Buy* | 1,890 | 294.658p | Ordinary |
09:38:09 - 20-Nov-25 |
| Buy* | 1,988 | 294.658p | Ordinary |
09:36:15 - 20-Nov-25 |
| Buy* | 5,088 | 294.658p | Ordinary |
09:33:26 - 20-Nov-25 |
| Sell* | 1,028 | 294.04p | Ordinary |
09:30:16 - 20-Nov-25 |
| Sell* | 50 | 294.0361p | Ordinary |
09:17:09 - 20-Nov-25 |
| Sell* | 1,620 | 294.2448p | Ordinary |
09:16:48 - 20-Nov-25 |
| Buy* | 12,203 | 295.00p | Ordinary |
09:12:54 - 20-Nov-25 |
| Buy* | 306 | 295.00p | Ordinary |
09:08:19 - 20-Nov-25 |
| Sell* | 1,700 | 294.22p | Ordinary |
09:05:13 - 20-Nov-25 |
| Buy* | 189 | 295.64p | Ordinary |
09:01:04 - 20-Nov-25 |
| Buy* | 1,013 | 295.00p | Ordinary |
08:57:42 - 20-Nov-25 |
| Buy* | 2 | 296.00p | SI Trade |
08:55:22 - 20-Nov-25 |
| Buy* | 847 | 295.00p | Ordinary |
08:30:12 - 20-Nov-25 |
| Sell* | 1,295 | 294.1948p | Ordinary |
08:18:46 - 20-Nov-25 |
| Sell* | 1,607 | 294.17p | Ordinary |
08:17:34 - 20-Nov-25 |
| Buy* | 200 | 296.00p | SI Trade |
08:11:44 - 20-Nov-25 |
| Buy* | 30 | 296.00p | SI Trade |
08:11:44 - 20-Nov-25 |