| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 667.50p | Suspected BUY Trade |
16:36:13 - 24-Nov-25 |
| Sell* | 6 | 666.00p | Uncrossing Trade |
16:35:23 - 24-Nov-25 |
| Sell* | 121 | 666.00p | Automatic Execution |
16:26:16 - 24-Nov-25 |
| Sell* | 49 | 666.00p | Automatic Execution |
16:26:16 - 24-Nov-25 |
| Sell* | 13 | 666.00p | Automatic Execution |
16:11:57 - 24-Nov-25 |
| Sell* | 103 | 666.00p | Automatic Execution |
15:23:35 - 24-Nov-25 |
| Sell* | 43 | 667.32p | Ordinary |
15:15:27 - 24-Nov-25 |
| Sell* | 359 | 667.32p | Ordinary |
15:07:54 - 24-Nov-25 |
| Buy* | 250 | 667.02p | Ordinary |
14:21:15 - 24-Nov-25 |
| Sell* | 150 | 666.60p | Ordinary |
13:58:02 - 24-Nov-25 |
| Sell* | 185 | 666.00p | Automatic Execution |
13:50:55 - 24-Nov-25 |
| Sell* | 1,223 | 666.602p | Ordinary |
13:42:38 - 24-Nov-25 |
| Sell* | 600 | 666.5722p | Ordinary |
13:38:10 - 24-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
13:34:42 - 24-Nov-25 |
| Sell* | 1,579 | 667.20p | Ordinary |
12:16:48 - 24-Nov-25 |
| Sell* | 260 | 667.20p | Ordinary |
12:14:04 - 24-Nov-25 |
| Sell* | 2,207 | 667.20p | Ordinary |
12:02:46 - 24-Nov-25 |
| Buy* | 7 | 670.00p | SI Trade |
11:15:06 - 24-Nov-25 |
| Sell* | 2,100 | 667.165p | Ordinary |
11:07:17 - 24-Nov-25 |
| Sell* | 305 | 667.15p | Ordinary |
10:44:22 - 24-Nov-25 |
| Sell* | 400 | 667.15p | Ordinary |
10:38:29 - 24-Nov-25 |
| Buy* | 327 | 668.00p | Automatic Execution |
10:26:27 - 24-Nov-25 |
| Sell* | 1,100 | 666.575p | Ordinary |
10:26:18 - 24-Nov-25 |
| Buy* | 281 | 667.146p | Suspected BUY Trade |
10:25:41 - 24-Nov-25 |
| Sell* | 212 | 666.575p | Ordinary |
10:23:40 - 24-Nov-25 |
| Buy* | 337 | 667.439p | Ordinary |
10:14:21 - 24-Nov-25 |
| Buy* | 250 | 667.438p | Ordinary |
09:55:20 - 24-Nov-25 |
| Buy* | 373 | 668.00p | Automatic Execution |
09:49:35 - 24-Nov-25 |
| Sell* | 2,425 | 666.575p | Ordinary |
09:22:22 - 24-Nov-25 |
| Sell* | 1,900 | 668.00p | Automatic Execution |
09:11:14 - 24-Nov-25 |
| Sell* | 1,500 | 668.56p | Ordinary |
09:11:01 - 24-Nov-25 |
| Buy* | 1,900 | 670.00p | Automatic Execution |
09:10:57 - 24-Nov-25 |
| Sell* | 4,650 | 666.00p | Automatic Execution |
08:59:19 - 24-Nov-25 |
| Buy* | 30 | 669.5824p | Ordinary |
08:31:55 - 24-Nov-25 |
| Sell* | 1,100 | 667.12p | Ordinary |
08:27:41 - 24-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:24:31 - 24-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:08:08 - 24-Nov-25 |
| Buy* | 72 | 668.32p | Ordinary |
08:07:47 - 24-Nov-25 |
| Unknown* | 1 | 670.00p | SI Trade |
08:06:31 - 24-Nov-25 |
| Unknown* | 1 | 670.00p | SI Trade |
08:06:31 - 24-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:06:31 - 24-Nov-25 |
| Unknown* | 5 | 670.00p | SI Trade |
08:06:31 - 24-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:06:31 - 24-Nov-25 |
| Buy* | 1,438 | 670.00p | Automatic Execution |
08:03:30 - 24-Nov-25 |
| Unknown* | 17,500 | 666.30p | Negotiated Trade |
16:38:11 - 21-Nov-25 |
| Sell* | 6,386 | 666.00p | Uncrossing Trade |
16:35:12 - 21-Nov-25 |
| Sell* | 2,490 | 667.12p | Ordinary |
15:30:09 - 21-Nov-25 |
| Sell* | 358 | 665.60p | Ordinary |
15:05:07 - 21-Nov-25 |
| Sell* | 507 | 664.00p | Automatic Execution |
14:52:05 - 21-Nov-25 |
| Sell* | 53 | 664.24p | Ordinary |
14:14:36 - 21-Nov-25 |
| Sell* | 2,000 | 665.12p | Ordinary |
14:08:53 - 21-Nov-25 |
| Sell* | 646 | 665.16p | Negotiated Trade |
14:04:43 - 21-Nov-25 |
| Sell* | 3,391 | 664.97p | Ordinary |
14:00:09 - 21-Nov-25 |
| Buy* | 1,701 | 670.00p | Automatic Execution |
13:47:22 - 21-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
13:46:55 - 21-Nov-25 |
| Sell* | 2,000 | 664.08p | Ordinary |
13:23:42 - 21-Nov-25 |
| Buy* | 1,469 | 666.00p | Automatic Execution |
13:06:17 - 21-Nov-25 |
| Buy* | 3,256 | 666.00p | Automatic Execution |
12:33:24 - 21-Nov-25 |
| Sell* | 677 | 663.04p | Ordinary |
12:07:14 - 21-Nov-25 |
| Buy* | 100 | 664.537p | SI Trade |
11:28:46 - 21-Nov-25 |
| Buy* | 275 | 666.00p | Automatic Execution |
11:19:08 - 21-Nov-25 |
| Buy* | 1,195 | 664.7999p | Ordinary |
11:15:11 - 21-Nov-25 |
| Sell* | 316 | 661.56p | Ordinary |
10:34:18 - 21-Nov-25 |
| Buy* | 752 | 664.317p | Ordinary |
10:32:19 - 21-Nov-25 |
| Sell* | 1,918 | 661.56p | Ordinary |
10:06:35 - 21-Nov-25 |
| Buy* | 1 | 666.00p | SI Trade |
10:03:35 - 21-Nov-25 |
| Unknown* | 9,140 | 663.44p | Negotiated Trade |
10:03:27 - 21-Nov-25 |
| Buy* | 75 | 665.752p | Ordinary |
09:54:26 - 21-Nov-25 |
| Buy* | 15 | 666.48p | Ordinary |
09:25:52 - 21-Nov-25 |
| Sell* | 2,100 | 666.00p | Automatic Execution |
08:59:41 - 21-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:57:33 - 21-Nov-25 |
| Buy* | 663 | 664.635p | Suspected BUY Trade |
08:36:35 - 21-Nov-25 |
| Buy* | 2,100 | 666.00p | Automatic Execution |
08:29:13 - 21-Nov-25 |
| Sell* | 2,500 | 662.58p | Ordinary |
08:27:27 - 21-Nov-25 |
| Buy* | 1,800 | 664.32p | Ordinary |
08:26:30 - 21-Nov-25 |
| Unknown* | 0 | 666.00p | SI Trade |
08:24:22 - 21-Nov-25 |
| Sell* | 3,337 | 661.44p | Ordinary |
08:14:54 - 21-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:04:03 - 21-Nov-25 |
| Sell* | 349 | 660.88p | Ordinary |
08:03:26 - 21-Nov-25 |
| Sell* | 605 | 660.88p | Ordinary |
08:03:26 - 21-Nov-25 |
| Buy* | 969 | 670.00p | Suspected BUY Trade |
16:35:05 - 20-Nov-25 |
| Sell* | 662 | 669.44p | Ordinary |
15:48:00 - 20-Nov-25 |
| Unknown* | 8,500 | 669.4646p | Negotiated Trade |
15:04:12 - 20-Nov-25 |
| Sell* | 826 | 669.4646p | Ordinary |
14:11:58 - 20-Nov-25 |
| Sell* | 2,000 | 669.4545p | Ordinary |
13:59:08 - 20-Nov-25 |
| Buy* | 3 | 674.00p | SI Trade |
13:51:59 - 20-Nov-25 |
| Sell* | 556 | 669.4545p | Ordinary |
13:42:50 - 20-Nov-25 |
| Buy* | 29 | 674.00p | SI Trade |
13:31:39 - 20-Nov-25 |
| Buy* | 13 | 671.70p | Ordinary |
12:24:46 - 20-Nov-25 |
| Buy* | 1,000 | 671.70p | Ordinary |
12:07:07 - 20-Nov-25 |
| Sell* | 1,112 | 669.4545p | Ordinary |
11:31:48 - 20-Nov-25 |
| Sell* | 1,112 | 669.4545p | Ordinary |
11:29:40 - 20-Nov-25 |
| Sell* | 2,000 | 669.44p | Ordinary |
11:12:51 - 20-Nov-25 |
| Sell* | 105 | 669.419p | Negotiated Trade |
10:59:02 - 20-Nov-25 |
| Buy* | 663 | 671.756p | Ordinary |
10:58:13 - 20-Nov-25 |
| Sell* | 1,325 | 668.08p | Ordinary |
10:52:44 - 20-Nov-25 |
| Sell* | 1,500 | 669.004p | Ordinary |
10:49:37 - 20-Nov-25 |
| Sell* | 802 | 669.008p | Ordinary |
10:46:19 - 20-Nov-25 |
| Buy* | 950 | 671.752p | Ordinary |
09:44:45 - 20-Nov-25 |
| Sell* | 1,600 | 669.00p | Ordinary |
09:20:37 - 20-Nov-25 |
| Sell* | 2,000 | 669.00p | Ordinary |
08:44:16 - 20-Nov-25 |
| Buy* | 45 | 671.76p | Ordinary |
08:42:31 - 20-Nov-25 |
| Unknown* | 0 | 674.00p | SI Trade |
08:14:54 - 20-Nov-25 |
| Unknown* | 1,676 | 668.00p | Uncrossing Trade |
16:35:01 - 19-Nov-25 |
| Sell* | 1,500 | 669.563p | Ordinary |
16:18:02 - 19-Nov-25 |
| Sell* | 68 | 669.566p | Ordinary |
16:14:48 - 19-Nov-25 |
| Sell* | 13 | 668.00p | Automatic Execution |
16:08:41 - 19-Nov-25 |
| Buy* | 148 | 672.32p | Ordinary |
16:03:18 - 19-Nov-25 |
| Sell* | 502 | 669.56p | Ordinary |
15:45:00 - 19-Nov-25 |
| Buy* | 30 | 672.50p | Ordinary |
15:42:30 - 19-Nov-25 |
| Buy* | 1,972 | 673.44p | Ordinary |
15:17:18 - 19-Nov-25 |
| Sell* | 56 | 669.206p | Ordinary |
15:14:39 - 19-Nov-25 |
| Sell* | 1,411 | 668.99p | Ordinary |
14:41:16 - 19-Nov-25 |
| Sell* | 2,756 | 669.00p | Ordinary |
14:16:05 - 19-Nov-25 |
| Buy* | 742 | 670.494p | Ordinary |
14:00:24 - 19-Nov-25 |
| Buy* | 1,083 | 670.50p | Ordinary |
13:25:54 - 19-Nov-25 |
| Buy* | 40 | 674.00p | SI Trade |
12:44:32 - 19-Nov-25 |
| Buy* | 14 | 674.00p | Automatic Execution |
12:44:32 - 19-Nov-25 |
| Unknown* | 7,265 | 667.60p | Ordinary |
12:39:41 - 19-Nov-25 |
| Buy* | 407 | 676.00p | Automatic Execution |
12:13:11 - 19-Nov-25 |
| Buy* | 2,483 | 676.00p | Automatic Execution |
12:13:11 - 19-Nov-25 |
| Buy* | 325 | 676.00p | Automatic Execution |
12:13:11 - 19-Nov-25 |
| Buy* | 5,000 | 672.00p | Automatic Execution |
12:12:59 - 19-Nov-25 |
| Sell* | 139 | 666.00p | SI Trade |
12:04:11 - 19-Nov-25 |
| Sell* | 1,600 | 668.253p | Ordinary |
12:03:07 - 19-Nov-25 |
| Sell* | 1,326 | 668.256p | Ordinary |
11:38:02 - 19-Nov-25 |
| Sell* | 1,199 | 668.25p | Ordinary |
11:12:41 - 19-Nov-25 |
| Unknown* | 9,735 | 667.60p | Negotiated Trade |
11:05:13 - 19-Nov-25 |
| Sell* | 1,398 | 668.99p | Ordinary |
10:54:42 - 19-Nov-25 |
| Sell* | 1,000 | 669.00p | Ordinary |
10:49:05 - 19-Nov-25 |
| Buy* | 750 | 671.6656p | Ordinary |
10:07:17 - 19-Nov-25 |
| Buy* | 177 | 671.6616p | Ordinary |
09:56:13 - 19-Nov-25 |
| Sell* | 864 | 668.76p | Negotiated Trade |
09:12:49 - 19-Nov-25 |
| Buy* | 30 | 673.087p | Suspected BUY Trade |
08:32:06 - 19-Nov-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:06:55 - 19-Nov-25 |
| Unknown* | 0 | 676.00p | SI Trade |
08:00:51 - 19-Nov-25 |
| Buy* | 29 | 676.00p | SI Trade |
08:00:51 - 19-Nov-25 |
| Sell* | 1,225 | 669.00p | Ordinary |
16:21:03 - 18-Nov-25 |
| Unknown* | 20,000 | 669.50p | Negotiated Trade |
16:16:51 - 18-Nov-25 |
| Buy* | 419 | 670.125p | Ordinary |
16:16:17 - 18-Nov-25 |
| Sell* | 12 | 668.00p | Automatic Execution |
16:15:42 - 18-Nov-25 |
| Buy* | 2,100 | 670.00p | Automatic Execution |
15:36:21 - 18-Nov-25 |
| Sell* | 1,000 | 669.68p | Ordinary |
15:24:51 - 18-Nov-25 |
| Sell* | 63 | 668.00p | SI Trade |
15:19:38 - 18-Nov-25 |
| Sell* | 15 | 670.08p | Ordinary |
15:06:00 - 18-Nov-25 |
| Sell* | 15 | 670.08p | Ordinary |
15:05:21 - 18-Nov-25 |
| Unknown* | 3,823 | 669.68p | Ordinary |
15:04:24 - 18-Nov-25 |
| Unknown* | 0 | 676.00p | SI Trade |
15:03:37 - 18-Nov-25 |
| Buy* | 1,840 | 672.2747p | Ordinary |
14:53:51 - 18-Nov-25 |
| Sell* | 15 | 670.08p | Ordinary |
14:49:47 - 18-Nov-25 |
| Buy* | 955 | 671.203p | Ordinary |
14:47:14 - 18-Nov-25 |
| Sell* | 892 | 668.84p | Ordinary |
14:39:22 - 18-Nov-25 |
| Unknown* | 4,500 | 670.00p | Ordinary |
14:26:59 - 18-Nov-25 |
| Sell* | 818 | 670.00p | Ordinary |
14:20:16 - 18-Nov-25 |
| Buy* | 370 | 671.209p | Suspected BUY Trade |
14:13:32 - 18-Nov-25 |
| Sell* | 370 | 668.00p | Automatic Execution |
13:50:48 - 18-Nov-25 |
| Sell* | 897 | 669.26p | Ordinary |
13:16:15 - 18-Nov-25 |
| Sell* | 1,511 | 668.40p | Ordinary |
12:48:14 - 18-Nov-25 |
| Sell* | 491 | 669.20p | Ordinary |
12:23:04 - 18-Nov-25 |
| Sell* | 69 | 668.00p | SI Trade |
11:33:37 - 18-Nov-25 |
| Sell* | 143 | 668.00p | SI Trade |
11:33:34 - 18-Nov-25 |
| Buy* | 2,100 | 670.00p | Automatic Execution |
11:27:10 - 18-Nov-25 |
| Sell* | 1,330 | 668.10p | Ordinary |
11:22:38 - 18-Nov-25 |
| Unknown* | 4,004 | 669.00p | Ordinary |
11:16:47 - 18-Nov-25 |
| Unknown* | 6,600 | 669.00p | Ordinary |
11:07:15 - 18-Nov-25 |
| Sell* | 300 | 669.00p | Ordinary |
10:53:21 - 18-Nov-25 |
| Buy* | 807 | 671.675p | Ordinary |
10:35:34 - 18-Nov-25 |
| Buy* | 948 | 671.675p | Ordinary |
10:33:09 - 18-Nov-25 |
| Buy* | 260 | 671.675p | Ordinary |
10:21:16 - 18-Nov-25 |
| Buy* | 1,400 | 671.675p | Ordinary |
09:57:45 - 18-Nov-25 |
| Sell* | 1,374 | 672.00p | Ordinary |
09:25:10 - 18-Nov-25 |
| Sell* | 3,357 | 672.00p | Ordinary |
09:22:52 - 18-Nov-25 |
| Buy* | 1,000 | 668.00p | Automatic Execution |
08:25:53 - 18-Nov-25 |
| Buy* | 1,000 | 662.00p | Automatic Execution |
08:16:42 - 18-Nov-25 |
| Buy* | 495 | 661.80p | Ordinary |
08:16:10 - 18-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:10:44 - 18-Nov-25 |
| Buy* | 1 | 664.96p | Ordinary |
08:05:12 - 18-Nov-25 |
| Sell* | 4 | 654.00p | SI Trade |
08:00:50 - 18-Nov-25 |
| Sell* | 1,000 | 678.40p | Ordinary |
15:41:56 - 17-Nov-25 |
| Sell* | 266 | 678.25p | Ordinary |
15:24:23 - 17-Nov-25 |
| Buy* | 645 | 679.45p | Ordinary |
15:22:55 - 17-Nov-25 |
| Sell* | 2,500 | 678.40p | Ordinary |
14:45:14 - 17-Nov-25 |
| Sell* | 5 | 678.00p | SI Trade |
14:38:55 - 17-Nov-25 |
| Sell* | 352 | 678.00p | Automatic Execution |
14:38:55 - 17-Nov-25 |
| Sell* | 3,500 | 678.40p | Ordinary |
14:23:22 - 17-Nov-25 |
| Sell* | 2,125 | 678.502p | Ordinary |
14:16:36 - 17-Nov-25 |
| Buy* | 935 | 679.489p | Ordinary |
14:14:12 - 17-Nov-25 |
| Buy* | 584 | 679.488p | Ordinary |
13:45:30 - 17-Nov-25 |
| Sell* | 368 | 678.40p | Ordinary |
13:45:30 - 17-Nov-25 |
| Unknown* | 0 | 680.00p | SI Trade |
12:09:27 - 17-Nov-25 |
| Sell* | 2,500 | 678.00p | Automatic Execution |
12:09:27 - 17-Nov-25 |
| Unknown* | 10,000 | 678.50p | Negotiated Trade |
12:09:11 - 17-Nov-25 |
| Sell* | 1,000 | 678.50p | Ordinary |
12:07:03 - 17-Nov-25 |
| Sell* | 74 | 678.50p | Ordinary |
11:50:11 - 17-Nov-25 |
| Unknown* | 4,425 | 678.402p | Ordinary |
11:28:58 - 17-Nov-25 |
| Buy* | 326 | 679.49p | Ordinary |
11:21:17 - 17-Nov-25 |
| Buy* | 875 | 679.49p | Ordinary |
11:14:09 - 17-Nov-25 |
| Buy* | 1,350 | 681.758p | Suspected BUY Trade |
11:11:06 - 17-Nov-25 |
| Buy* | 40 | 679.49p | Ordinary |
11:05:51 - 17-Nov-25 |
| Buy* | 801 | 679.49p | Ordinary |
10:59:45 - 17-Nov-25 |