| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 74,000 | 511.99p | Negotiated Trade |
16:36:29 - 28-Nov-25 |
| Buy* | 13,172 | 512.00p | Suspected BUY Trade |
16:35:26 - 28-Nov-25 |
| Buy* | 2,000 | 512.08p | Ordinary |
16:26:38 - 28-Nov-25 |
| Sell* | 500 | 511.9002p | Ordinary |
16:24:42 - 28-Nov-25 |
| Sell* | 101 | 511.9012p | Ordinary |
16:20:17 - 28-Nov-25 |
| Sell* | 2 | 512.00p | Automatic Execution |
16:19:09 - 28-Nov-25 |
| Sell* | 2 | 512.00p | Automatic Execution |
16:16:57 - 28-Nov-25 |
| Sell* | 2 | 512.00p | Automatic Execution |
16:15:08 - 28-Nov-25 |
| Sell* | 2 | 512.00p | Automatic Execution |
16:14:16 - 28-Nov-25 |
| Buy* | 1,511 | 512.00p | Automatic Execution |
16:14:16 - 28-Nov-25 |
| Buy* | 100 | 512.00p | Automatic Execution |
16:14:16 - 28-Nov-25 |
| Buy* | 3,599 | 512.00p | Automatic Execution |
16:10:16 - 28-Nov-25 |
| Sell* | 1,600 | 511.881p | Ordinary |
16:00:51 - 28-Nov-25 |
| Sell* | 960 | 511.862p | Ordinary |
16:00:41 - 28-Nov-25 |
| Buy* | 6,641 | 513.00p | SI Trade |
16:00:00 - 28-Nov-25 |
| Sell* | 900 | 512.371p | Ordinary |
15:59:26 - 28-Nov-25 |
| Sell* | 1,139 | 512.843p | Ordinary |
15:53:37 - 28-Nov-25 |
| Buy* | 569 | 513.0982p | Ordinary |
15:52:56 - 28-Nov-25 |
| Sell* | 862 | 512.00p | Automatic Execution |
15:52:56 - 28-Nov-25 |
| Buy* | 1,220 | 513.00p | Automatic Execution |
15:52:56 - 28-Nov-25 |
| Buy* | 5,000 | 512.078p | Ordinary |
15:47:01 - 28-Nov-25 |
| Buy* | 193 | 512.08p | Ordinary |
15:41:37 - 28-Nov-25 |
| Buy* | 69 | 512.129p | Ordinary |
15:31:45 - 28-Nov-25 |
| Buy* | 2,750 | 512.08p | Ordinary |
15:27:23 - 28-Nov-25 |
| Buy* | 6,423 | 513.00p | Automatic Execution |
15:25:00 - 28-Nov-25 |
| Buy* | 1,664 | 513.00p | Automatic Execution |
15:25:00 - 28-Nov-25 |
| Buy* | 1,119 | 512.00p | Automatic Execution |
15:25:00 - 28-Nov-25 |
| Buy* | 2,052 | 512.00p | Automatic Execution |
15:21:45 - 28-Nov-25 |
| Sell* | 8 | 510.825p | Ordinary |
15:13:29 - 28-Nov-25 |
| Buy* | 2 | 511.3096p | Ordinary |
15:13:29 - 28-Nov-25 |
| Sell* | 628 | 510.807p | Ordinary |
15:09:26 - 28-Nov-25 |
| Buy* | 1 | 511.00p | SI Trade |
15:08:57 - 28-Nov-25 |
| Buy* | 1 | 512.00p | SI Trade |
15:00:32 - 28-Nov-25 |
| Buy* | 3,283 | 511.1882p | Ordinary |
14:46:19 - 28-Nov-25 |
| Buy* | 194 | 511.079p | Ordinary |
14:40:53 - 28-Nov-25 |
| Sell* | 320 | 511.00p | Automatic Execution |
14:30:31 - 28-Nov-25 |
| Buy* | 2,700 | 511.017p | Ordinary |
14:08:44 - 28-Nov-25 |
| Buy* | 5,982 | 512.00p | SI Trade |
14:04:44 - 28-Nov-25 |
| Buy* | 1 | 511.00p | SI Trade |
14:02:44 - 28-Nov-25 |
| Buy* | 1,392 | 511.17p | Ordinary |
14:00:30 - 28-Nov-25 |
| Buy* | 6,958 | 512.00p | SI Trade |
13:49:00 - 28-Nov-25 |
| Sell* | 1,167 | 510.79p | Ordinary |
13:35:06 - 28-Nov-25 |
| Sell* | 1,242 | 510.773p | Ordinary |
13:34:38 - 28-Nov-25 |
| Buy* | 294 | 511.00p | Automatic Execution |
13:31:45 - 28-Nov-25 |
| Buy* | 3,706 | 511.00p | Automatic Execution |
13:31:45 - 28-Nov-25 |
| Buy* | 750 | 511.00p | Automatic Execution |
13:31:45 - 28-Nov-25 |
| Buy* | 4,045 | 511.00p | Automatic Execution |
13:31:45 - 28-Nov-25 |
| Sell* | 10,076 | 510.35p | Ordinary |
13:29:59 - 28-Nov-25 |
| Sell* | 198 | 509.756p | Ordinary |
13:29:10 - 28-Nov-25 |
| Buy* | 117 | 510.00p | Automatic Execution |
13:28:06 - 28-Nov-25 |
| Buy* | 1,881 | 510.00p | Automatic Execution |
13:28:06 - 28-Nov-25 |
| Sell* | 797 | 509.419p | Ordinary |
13:27:50 - 28-Nov-25 |
| Sell* | 1,240 | 509.386p | Ordinary |
13:16:56 - 28-Nov-25 |
| Buy* | 1 | 510.00p | Automatic Execution |
13:08:46 - 28-Nov-25 |
| Buy* | 1 | 510.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 1 | 510.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Unknown* | 0 | 510.00p | SI Trade |
12:45:04 - 28-Nov-25 |
| Unknown* | 0 | 510.00p | SI Trade |
12:45:04 - 28-Nov-25 |
| Buy* | 341 | 510.00p | Automatic Execution |
12:39:53 - 28-Nov-25 |
| Unknown* | 0 | 510.00p | SI Trade |
12:39:41 - 28-Nov-25 |
| Buy* | 1 | 510.00p | SI Trade |
12:39:41 - 28-Nov-25 |
| Buy* | 97 | 510.00p | Automatic Execution |
12:39:41 - 28-Nov-25 |
| Buy* | 1 | 510.00p | Automatic Execution |
12:22:43 - 28-Nov-25 |
| Buy* | 335 | 510.00p | Automatic Execution |
12:18:07 - 28-Nov-25 |
| Sell* | 1,000 | 509.36p | Ordinary |
12:06:23 - 28-Nov-25 |
| Buy* | 1 | 510.00p | Automatic Execution |
11:58:56 - 28-Nov-25 |
| Sell* | 1,386 | 509.462p | Ordinary |
11:52:01 - 28-Nov-25 |
| Buy* | 1,952 | 509.539p | Ordinary |
11:27:29 - 28-Nov-25 |
| Buy* | 338 | 510.00p | Automatic Execution |
11:24:08 - 28-Nov-25 |
| Buy* | 1 | 510.00p | Automatic Execution |
11:13:41 - 28-Nov-25 |
| Buy* | 1 | 510.00p | Automatic Execution |
11:13:05 - 28-Nov-25 |
| Buy* | 1 | 510.00p | Automatic Execution |
11:12:16 - 28-Nov-25 |
| Buy* | 1 | 510.00p | Automatic Execution |
11:01:55 - 28-Nov-25 |
| Sell* | 4,062 | 509.3931p | Ordinary |
10:46:55 - 28-Nov-25 |
| Buy* | 882 | 510.00p | Automatic Execution |
10:46:29 - 28-Nov-25 |
| Buy* | 95 | 509.54p | Ordinary |
10:45:52 - 28-Nov-25 |
| Buy* | 103 | 509.54p | Ordinary |
10:42:45 - 28-Nov-25 |
| Sell* | 2,014 | 508.7002p | Ordinary |
10:09:48 - 28-Nov-25 |
| Buy* | 1,194 | 510.00p | Automatic Execution |
10:04:10 - 28-Nov-25 |
| Sell* | 2,500 | 509.158p | Ordinary |
09:57:43 - 28-Nov-25 |
| Sell* | 646 | 509.037p | Ordinary |
09:45:27 - 28-Nov-25 |
| Buy* | 9 | 510.669p | Ordinary |
09:30:31 - 28-Nov-25 |
| Buy* | 1 | 510.181p | Ordinary |
09:26:14 - 28-Nov-25 |
| Sell* | 1,973 | 509.624p | Ordinary |
09:13:44 - 28-Nov-25 |
| Sell* | 55 | 509.916p | Ordinary |
09:04:40 - 28-Nov-25 |
| Sell* | 1,545 | 509.897p | Ordinary |
08:49:01 - 28-Nov-25 |
| Buy* | 3 | 511.00p | SI Trade |
08:44:00 - 28-Nov-25 |
| Sell* | 1,500 | 509.877p | Ordinary |
08:43:44 - 28-Nov-25 |
| Buy* | 15,000 | 511.625p | Ordinary |
08:43:30 - 28-Nov-25 |
| Sell* | 3 | 509.858p | Ordinary |
08:41:42 - 28-Nov-25 |
| Sell* | 1 | 509.84p | Ordinary |
08:34:04 - 28-Nov-25 |
| Buy* | 1 | 511.745p | Ordinary |
08:30:23 - 28-Nov-25 |
| Buy* | 2 | 512.00p | SI Trade |
08:29:32 - 28-Nov-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:29:21 - 28-Nov-25 |
| Buy* | 117 | 509.9773p | Ordinary |
08:19:22 - 28-Nov-25 |
| Buy* | 750 | 510.00p | Automatic Execution |
08:10:00 - 28-Nov-25 |
| Sell* | 1,076 | 507.78p | Ordinary |
08:06:54 - 28-Nov-25 |
| Sell* | 740 | 505.00p | Negotiated Trade |
08:03:30 - 28-Nov-25 |
| Sell* | 787 | 504.811p | Ordinary |
08:01:02 - 28-Nov-25 |
| Buy* | 3,905 | 509.041p | SI Trade Negotiated Trade |
16:47:10 - 27-Nov-25 |
| Unknown* | 74,000 | 508.65p | Negotiated Trade |
16:36:37 - 27-Nov-25 |
| Buy* | 33,835 | 509.00p | Suspected BUY Trade |
16:35:20 - 27-Nov-25 |
| Buy* | 3 | 509.00p | SI Trade |
16:24:56 - 27-Nov-25 |
| Sell* | 3,800 | 507.7375p | Ordinary |
16:20:35 - 27-Nov-25 |
| Buy* | 22 | 509.00p | Automatic Execution |
16:13:41 - 27-Nov-25 |
| Sell* | 862 | 508.00p | Automatic Execution |
16:11:58 - 27-Nov-25 |
| Buy* | 15 | 510.00p | SI Trade |
16:08:04 - 27-Nov-25 |
| Unknown* | 3,368 | 509.00p | SI Trade |
16:04:18 - 27-Nov-25 |
| Buy* | 4 | 509.00p | SI Trade |
15:52:34 - 27-Nov-25 |
| Buy* | 36 | 508.10p | Ordinary |
15:49:12 - 27-Nov-25 |
| Unknown* | 23 | 508.00p | SI Trade |
15:40:33 - 27-Nov-25 |
| Sell* | 619 | 508.00p | Automatic Execution |
15:37:28 - 27-Nov-25 |
| Sell* | 216 | 508.00p | Automatic Execution |
15:37:28 - 27-Nov-25 |
| Sell* | 420 | 508.00p | Automatic Execution |
15:37:20 - 27-Nov-25 |
| Sell* | 865 | 508.00p | Automatic Execution |
15:37:20 - 27-Nov-25 |
| Sell* | 6,868 | 508.00p | Automatic Execution |
15:37:20 - 27-Nov-25 |
| Sell* | 1,653 | 509.00p | Automatic Execution |
15:32:47 - 27-Nov-25 |
| Sell* | 1,690 | 509.00p | Automatic Execution |
15:32:47 - 27-Nov-25 |
| Buy* | 15 | 510.00p | SI Trade |
15:27:48 - 27-Nov-25 |
| Sell* | 1 | 508.95p | Ordinary |
15:10:52 - 27-Nov-25 |
| Sell* | 1 | 508.26p | Ordinary |
15:10:52 - 27-Nov-25 |
| Sell* | 289 | 508.52p | Ordinary |
15:05:29 - 27-Nov-25 |
| Unknown* | 37 | 509.00p | SI Trade |
15:05:28 - 27-Nov-25 |
| Unknown* | 441 | 509.00p | SI Trade |
15:03:08 - 27-Nov-25 |
| Unknown* | 588 | 509.00p | SI Trade |
15:02:08 - 27-Nov-25 |
| Sell* | 6,172 | 508.52p | Ordinary |
15:01:41 - 27-Nov-25 |
| Unknown* | 783 | 509.00p | SI Trade |
15:01:08 - 27-Nov-25 |
| Unknown* | 1,045 | 509.00p | SI Trade |
15:01:08 - 27-Nov-25 |
| Sell* | 335 | 509.00p | Automatic Execution |
14:59:56 - 27-Nov-25 |
| Sell* | 1,738 | 509.00p | Automatic Execution |
14:59:56 - 27-Nov-25 |
| Buy* | 295 | 510.00p | Automatic Execution |
14:59:55 - 27-Nov-25 |
| Buy* | 5,434 | 509.00p | Automatic Execution |
14:59:55 - 27-Nov-25 |
| Buy* | 19 | 509.00p | SI Trade |
14:58:28 - 27-Nov-25 |
| Unknown* | 4,213 | 508.00p | Automatic Execution |
14:58:28 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:58:28 - 27-Nov-25 |
| Sell* | 24 | 507.37p | Ordinary |
14:50:25 - 27-Nov-25 |
| Buy* | 394 | 507.554p | Ordinary |
14:50:17 - 27-Nov-25 |
| Unknown* | 190 | 508.00p | Automatic Execution |
14:50:00 - 27-Nov-25 |
| Buy* | 1,509 | 508.00p | Automatic Execution |
14:50:00 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:50:00 - 27-Nov-25 |
| Buy* | 1,112 | 508.00p | Automatic Execution |
14:37:59 - 27-Nov-25 |
| Buy* | 489 | 508.00p | Automatic Execution |
14:37:59 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:37:59 - 27-Nov-25 |
| Buy* | 46 | 508.00p | SI Trade |
14:34:33 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:32:05 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:32:05 - 27-Nov-25 |
| Buy* | 1,299 | 508.00p | Automatic Execution |
14:32:05 - 27-Nov-25 |
| Buy* | 417 | 508.00p | Automatic Execution |
14:32:05 - 27-Nov-25 |
| Buy* | 59 | 508.00p | Automatic Execution |
14:32:05 - 27-Nov-25 |
| Buy* | 79 | 508.00p | Automatic Execution |
14:29:15 - 27-Nov-25 |
| Buy* | 162 | 508.00p | Automatic Execution |
14:29:11 - 27-Nov-25 |
| Unknown* | 28 | 508.00p | Automatic Execution |
14:29:07 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:07 - 27-Nov-25 |
| Buy* | 162 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 138 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Unknown* | 396 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Unknown* | 1,554 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 1,108 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 286 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 97 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 176 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Unknown* | 1,741 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Unknown* | 1,478 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 1,478 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 300 | 508.00p | Automatic Execution |
14:29:06 - 27-Nov-25 |
| Buy* | 13 | 508.00p | SI Trade |
14:17:35 - 27-Nov-25 |
| Sell* | 591 | 507.384p | Ordinary |
14:16:15 - 27-Nov-25 |
| Buy* | 2 | 508.00p | SI Trade |
14:14:19 - 27-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
14:14:19 - 27-Nov-25 |
| Sell* | 4,624 | 507.164p | Ordinary |
14:12:12 - 27-Nov-25 |
| Buy* | 7 | 508.00p | SI Trade |
14:06:24 - 27-Nov-25 |
| Sell* | 1,067 | 507.43p | Ordinary |
14:05:54 - 27-Nov-25 |
| Sell* | 1,067 | 507.43p | Ordinary |
14:04:57 - 27-Nov-25 |
| Sell* | 119 | 507.43p | Ordinary |
14:00:32 - 27-Nov-25 |
| Sell* | 1 | 507.378p | Ordinary |
13:53:04 - 27-Nov-25 |
| Buy* | 18 | 508.00p | SI Trade |
13:32:02 - 27-Nov-25 |
| Sell* | 2,956 | 507.397p | Ordinary |
13:32:00 - 27-Nov-25 |
| Sell* | 4,000 | 507.30p | Negotiated Trade |
13:15:18 - 27-Nov-25 |
| Buy* | 4,000 | 507.05p | Ordinary |
12:26:46 - 27-Nov-25 |
| Sell* | 6,000 | 506.955p | Ordinary |
12:24:25 - 27-Nov-25 |
| Sell* | 29 | 506.86p | Ordinary |
12:08:08 - 27-Nov-25 |
| Buy* | 1 | 508.00p | SI Trade |
11:28:28 - 27-Nov-25 |
| Sell* | 500 | 506.82p | Ordinary |
11:26:33 - 27-Nov-25 |
| Buy* | 3 | 508.00p | SI Trade |
11:05:28 - 27-Nov-25 |
| Sell* | 500 | 506.8577p | Ordinary |
11:02:43 - 27-Nov-25 |
| Sell* | 550 | 506.86p | Ordinary |
10:59:56 - 27-Nov-25 |
| Sell* | 450 | 506.765p | Ordinary |
10:57:43 - 27-Nov-25 |
| Buy* | 3 | 508.00p | SI Trade |
10:56:23 - 27-Nov-25 |
| Buy* | 794 | 508.00p | SI Trade |
10:51:35 - 27-Nov-25 |
| Sell* | 500 | 506.694p | Ordinary |
10:48:10 - 27-Nov-25 |
| Sell* | 400 | 506.52p | Ordinary |
10:41:20 - 27-Nov-25 |