| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 283.00p | Uncrossing Trade |
16:35:18 - 14-Nov-25 |
| Buy* | 26 | 289.00p | Automatic Execution |
16:09:41 - 14-Nov-25 |
| Buy* | 1,722 | 288.327p | Ordinary |
15:36:08 - 14-Nov-25 |
| Buy* | 488 | 286.30p | Ordinary |
15:24:46 - 14-Nov-25 |
| Buy* | 1,724 | 288.00p | Ordinary |
15:20:52 - 14-Nov-25 |
| Unknown* | 11,445 | 288.334p | Ordinary |
14:57:18 - 14-Nov-25 |
| Unknown* | 0 | 289.00p | SI Trade |
13:27:21 - 14-Nov-25 |
| Buy* | 620 | 289.00p | Automatic Execution |
12:41:48 - 14-Nov-25 |
| Unknown* | 0 | 289.00p | SI Trade |
12:41:36 - 14-Nov-25 |
| Unknown* | 0 | 289.00p | SI Trade |
12:41:36 - 14-Nov-25 |
| Buy* | 9 | 286.75p | Ordinary |
12:15:39 - 14-Nov-25 |
| Buy* | 13 | 289.00p | SI Trade |
11:00:39 - 14-Nov-25 |
| Buy* | 86 | 288.45p | Ordinary |
10:31:46 - 14-Nov-25 |
| Sell* | 1,761 | 284.615p | Ordinary |
10:09:21 - 14-Nov-25 |
| Buy* | 1,748 | 286.7555p | Ordinary |
10:04:32 - 14-Nov-25 |
| Buy* | 295 | 286.75p | Ordinary |
09:37:48 - 14-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:04:55 - 14-Nov-25 |
| Sell* | 17 | 285.00p | SI Trade |
08:04:55 - 14-Nov-25 |
| Buy* | 200 | 288.85p | Ordinary |
08:00:23 - 14-Nov-25 |
| Buy* | 861 | 291.10p | Ordinary |
16:11:29 - 13-Nov-25 |
| Buy* | 5,125 | 291.099p | Ordinary |
16:10:46 - 13-Nov-25 |
| Buy* | 1 | 292.00p | Automatic Execution |
15:49:55 - 13-Nov-25 |
| Buy* | 64 | 292.00p | Automatic Execution |
15:47:47 - 13-Nov-25 |
| Buy* | 1 | 292.00p | Automatic Execution |
15:37:39 - 13-Nov-25 |
| Buy* | 6 | 292.00p | Automatic Execution |
15:21:21 - 13-Nov-25 |
| Buy* | 2,164 | 291.098p | Ordinary |
13:36:14 - 13-Nov-25 |
| Buy* | 681 | 293.549p | Ordinary |
10:56:55 - 13-Nov-25 |
| Sell* | 500 | 293.0501p | Ordinary |
10:45:31 - 13-Nov-25 |
| Buy* | 359 | 294.00p | Automatic Execution |
10:19:16 - 13-Nov-25 |
| Unknown* | 0 | 294.00p | SI Trade |
10:19:16 - 13-Nov-25 |
| Sell* | 1,400 | 289.615p | Ordinary |
10:13:17 - 13-Nov-25 |
| Unknown* | 9,263 | 291.30p | Ordinary |
08:19:03 - 13-Nov-25 |
| Unknown* | 0 | 294.00p | SI Trade |
16:13:18 - 12-Nov-25 |
| Buy* | 28 | 294.00p | Automatic Execution |
16:13:18 - 12-Nov-25 |
| Sell* | 3,080 | 290.50p | Ordinary |
16:06:38 - 12-Nov-25 |
| Buy* | 2,750 | 292.448p | Ordinary |
15:46:27 - 12-Nov-25 |
| Unknown* | 10,000 | 292.4228p | Ordinary |
15:36:41 - 12-Nov-25 |
| Buy* | 1,000 | 293.964p | Ordinary |
15:20:42 - 12-Nov-25 |
| Buy* | 3,328 | 292.418p | Ordinary |
14:12:43 - 12-Nov-25 |
| Buy* | 1 | 294.00p | Automatic Execution |
13:18:22 - 12-Nov-25 |
| Buy* | 1,773 | 292.389p | Ordinary |
13:06:10 - 12-Nov-25 |
| Buy* | 1,012 | 293.51p | Ordinary |
12:57:20 - 12-Nov-25 |
| Buy* | 207 | 292.361p | Ordinary |
12:21:26 - 12-Nov-25 |
| Buy* | 858 | 292.332p | Ordinary |
12:00:39 - 12-Nov-25 |
| Buy* | 84 | 294.00p | Ordinary |
11:34:16 - 12-Nov-25 |
| Buy* | 411 | 292.305p | Ordinary |
11:06:45 - 12-Nov-25 |
| Buy* | 1,125 | 292.277p | Ordinary |
10:58:59 - 12-Nov-25 |
| Buy* | 939 | 293.51p | Ordinary |
10:23:11 - 12-Nov-25 |
| Buy* | 147 | 293.508p | Ordinary |
10:23:10 - 12-Nov-25 |
| Buy* | 3,322 | 293.51p | Ordinary |
10:23:10 - 12-Nov-25 |
| Buy* | 284 | 293.51p | Ordinary |
10:23:10 - 12-Nov-25 |
| Buy* | 1,511 | 292.221p | Ordinary |
10:23:09 - 12-Nov-25 |
| Buy* | 5 | 294.00p | Ordinary |
10:23:09 - 12-Nov-25 |
| Buy* | 7,176 | 292.219p | Ordinary |
10:23:08 - 12-Nov-25 |
| Buy* | 178 | 292.3247p | Ordinary |
10:00:45 - 12-Nov-25 |
| Buy* | 1,401 | 292.223p | Ordinary |
09:25:13 - 12-Nov-25 |
| Buy* | 140 | 294.00p | Automatic Execution |
08:01:47 - 12-Nov-25 |
| Buy* | 1,500 | 293.00p | Automatic Execution |
08:01:47 - 12-Nov-25 |
| Buy* | 134 | 291.00p | Suspected BUY Trade |
16:35:15 - 11-Nov-25 |
| Sell* | 1 | 290.00p | Automatic Execution |
16:25:00 - 11-Nov-25 |
| Buy* | 29 | 291.00p | Automatic Execution |
16:25:00 - 11-Nov-25 |
| Buy* | 5,000 | 291.00p | Automatic Execution |
16:16:48 - 11-Nov-25 |
| Unknown* | 20,000 | 290.501p | Negotiated Trade |
16:06:43 - 11-Nov-25 |
| Buy* | 6,000 | 290.748p | Ordinary |
16:05:10 - 11-Nov-25 |
| Buy* | 5,000 | 291.00p | Automatic Execution |
15:56:54 - 11-Nov-25 |
| Buy* | 7,051 | 291.00p | Automatic Execution |
15:41:28 - 11-Nov-25 |
| Buy* | 3,000 | 290.22p | Ordinary |
15:41:12 - 11-Nov-25 |
| Buy* | 1,700 | 291.00p | Automatic Execution |
15:34:44 - 11-Nov-25 |
| Buy* | 927 | 291.00p | Automatic Execution |
15:34:44 - 11-Nov-25 |
| Sell* | 1,573 | 291.00p | Automatic Execution |
15:34:44 - 11-Nov-25 |
| Buy* | 7,000 | 292.80p | Ordinary |
15:21:40 - 11-Nov-25 |
| Unknown* | 12,000 | 290.50p | Ordinary |
14:46:08 - 11-Nov-25 |
| Unknown* | 0 | 291.00p | SI Trade |
14:25:32 - 11-Nov-25 |
| Buy* | 2 | 293.00p | SI Trade |
14:25:32 - 11-Nov-25 |
| Buy* | 1,500 | 292.07p | Suspected BUY Trade |
14:19:14 - 11-Nov-25 |
| Unknown* | 12,432 | 290.50p | Ordinary |
14:19:02 - 11-Nov-25 |
| Buy* | 350 | 291.70p | Ordinary |
13:39:18 - 11-Nov-25 |
| Buy* | 507 | 293.00p | Automatic Execution |
12:51:28 - 11-Nov-25 |
| Buy* | 507 | 293.00p | Automatic Execution |
12:51:23 - 11-Nov-25 |
| Buy* | 4,231 | 293.6862p | Ordinary |
12:01:54 - 11-Nov-25 |
| Buy* | 5,072 | 293.9994p | Ordinary |
11:49:48 - 11-Nov-25 |
| Buy* | 777 | 291.44p | Ordinary |
11:39:54 - 11-Nov-25 |
| Buy* | 71 | 292.5608p | Ordinary |
11:39:53 - 11-Nov-25 |
| Buy* | 349 | 291.44p | Ordinary |
11:39:53 - 11-Nov-25 |
| Buy* | 6,107 | 293.00p | Ordinary |
11:34:14 - 11-Nov-25 |
| Buy* | 250 | 291.437p | Ordinary |
11:25:14 - 11-Nov-25 |
| Buy* | 1,072 | 291.434p | Ordinary |
09:30:16 - 11-Nov-25 |
| Buy* | 1,020 | 291.44p | Ordinary |
08:42:49 - 11-Nov-25 |
| Buy* | 2 | 293.00p | SI Trade |
08:33:59 - 11-Nov-25 |
| Buy* | 1 | 292.00p | Automatic Execution |
08:06:31 - 11-Nov-25 |
| Buy* | 1,000 | 291.542p | Ordinary |
16:27:09 - 10-Nov-25 |
| Unknown* | 64 | 291.00p | SI Trade |
16:22:00 - 10-Nov-25 |
| Unknown* | 120 | 291.00p | SI Trade |
16:07:00 - 10-Nov-25 |
| Buy* | 29 | 292.00p | Automatic Execution |
16:05:31 - 10-Nov-25 |
| Buy* | 1,409 | 291.072p | Ordinary |
15:44:35 - 10-Nov-25 |
| Unknown* | 10,000 | 291.50p | Ordinary |
15:36:23 - 10-Nov-25 |
| Unknown* | 139 | 292.00p | SI Trade |
14:49:22 - 10-Nov-25 |
| Unknown* | 19,610 | 291.503p | Negotiated Trade |
14:45:13 - 10-Nov-25 |
| Unknown* | 300 | 291.50p | Ordinary |
14:03:28 - 10-Nov-25 |
| Buy* | 1,956 | 292.9759p | Ordinary |
13:42:53 - 10-Nov-25 |
| Buy* | 8 | 293.00p | SI Trade |
13:25:31 - 10-Nov-25 |
| Buy* | 73 | 293.00p | Automatic Execution |
12:53:21 - 10-Nov-25 |
| Buy* | 752 | 292.976p | Ordinary |
12:52:42 - 10-Nov-25 |
| Unknown* | 825 | 293.00p | OTC Trade |
11:58:58 - 10-Nov-25 |
| Buy* | 825 | 293.00p | Ordinary |
11:58:57 - 10-Nov-25 |
| Buy* | 174 | 292.00p | Automatic Execution |
11:43:48 - 10-Nov-25 |
| Unknown* | 20,000 | 291.50p | Negotiated Trade |
11:12:33 - 10-Nov-25 |
| Buy* | 7,041 | 292.00p | Ordinary |
11:12:03 - 10-Nov-25 |
| Buy* | 1,989 | 292.00p | Ordinary |
10:50:36 - 10-Nov-25 |
| Buy* | 31 | 292.00p | Ordinary |
10:46:34 - 10-Nov-25 |
| Buy* | 2,500 | 292.00p | Ordinary |
10:38:57 - 10-Nov-25 |
| Buy* | 110 | 292.00p | Ordinary |
10:29:43 - 10-Nov-25 |
| Buy* | 507 | 292.00p | Automatic Execution |
10:24:06 - 10-Nov-25 |
| Buy* | 35 | 292.00p | SI Trade |
10:24:03 - 10-Nov-25 |
| Buy* | 507 | 292.00p | Automatic Execution |
10:24:03 - 10-Nov-25 |
| Unknown* | 9,000 | 292.00p | Ordinary |
10:21:07 - 10-Nov-25 |
| Buy* | 1,362 | 291.73551p | Ordinary |
10:07:38 - 10-Nov-25 |
| Buy* | 312 | 292.00p | Automatic Execution |
09:53:18 - 10-Nov-25 |
| Buy* | 7,823 | 293.9999p | Ordinary |
09:42:55 - 10-Nov-25 |
| Buy* | 281 | 292.00p | Ordinary |
09:26:07 - 10-Nov-25 |
| Buy* | 4,040 | 293.9999p | Ordinary |
09:23:59 - 10-Nov-25 |
| Buy* | 3,457 | 291.94p | Ordinary |
09:10:17 - 10-Nov-25 |
| Buy* | 1 | 291.934p | Ordinary |
08:56:04 - 10-Nov-25 |
| Buy* | 4,054 | 293.9999p | Ordinary |
08:33:35 - 10-Nov-25 |
| Buy* | 2 | 291.935p | Ordinary |
08:33:08 - 10-Nov-25 |
| Unknown* | 0 | 292.00p | SI Trade |
08:27:52 - 10-Nov-25 |
| Buy* | 4 | 292.00p | SI Trade |
08:27:52 - 10-Nov-25 |
| Buy* | 1 | 292.00p | SI Trade |
08:27:52 - 10-Nov-25 |
| Buy* | 818 | 291.88p | Ordinary |
08:19:22 - 10-Nov-25 |
| Unknown* | 0 | 292.00p | SI Trade |
08:18:56 - 10-Nov-25 |
| Buy* | 76 | 292.00p | SI Trade |
08:18:56 - 10-Nov-25 |
| Buy* | 5,035 | 291.82p | Ordinary |
08:02:36 - 10-Nov-25 |
| Sell* | 2,251 | 290.00p | Uncrossing Trade |
16:35:01 - 07-Nov-25 |
| Sell* | 163 | 289.00p | Automatic Execution |
16:23:12 - 07-Nov-25 |
| Buy* | 70 | 290.00p | Automatic Execution |
16:11:04 - 07-Nov-25 |
| Buy* | 900 | 289.00p | Automatic Execution |
16:02:23 - 07-Nov-25 |
| Buy* | 339 | 291.7999p | Ordinary |
15:59:26 - 07-Nov-25 |
| Buy* | 800 | 289.00p | Automatic Execution |
15:54:07 - 07-Nov-25 |
| Buy* | 1,500 | 289.00p | Automatic Execution |
15:54:07 - 07-Nov-25 |
| Sell* | 213 | 288.00p | Automatic Execution |
15:50:24 - 07-Nov-25 |
| Buy* | 1,500 | 288.00p | Automatic Execution |
15:18:30 - 07-Nov-25 |
| Buy* | 1,500 | 288.00p | Automatic Execution |
15:18:24 - 07-Nov-25 |
| Unknown* | 0 | 289.00p | SI Trade |
15:18:09 - 07-Nov-25 |
| Buy* | 1,500 | 288.00p | Automatic Execution |
15:18:09 - 07-Nov-25 |
| Buy* | 260 | 287.968p | Ordinary |
15:07:29 - 07-Nov-25 |
| Buy* | 1,100 | 287.00p | Automatic Execution |
14:48:24 - 07-Nov-25 |
| Buy* | 1,500 | 287.00p | Automatic Execution |
14:48:24 - 07-Nov-25 |
| Buy* | 2,236 | 286.85p | Ordinary |
13:56:47 - 07-Nov-25 |
| Buy* | 6,277 | 286.79p | Ordinary |
13:09:50 - 07-Nov-25 |
| Buy* | 1,636 | 286.76p | Ordinary |
12:07:01 - 07-Nov-25 |
| Buy* | 5,465 | 286.76p | Ordinary |
12:06:42 - 07-Nov-25 |
| Buy* | 4,253 | 286.73p | Ordinary |
11:48:48 - 07-Nov-25 |
| Buy* | 232 | 286.647p | Suspected BUY Trade |
11:43:29 - 07-Nov-25 |
| Unknown* | 12,000 | 287.46p | Ordinary |
11:17:55 - 07-Nov-25 |
| Buy* | 1,799 | 286.00p | Automatic Execution |
10:10:42 - 07-Nov-25 |
| Buy* | 742 | 286.40p | Ordinary |
10:09:36 - 07-Nov-25 |
| Buy* | 4,146 | 287.9248p | Ordinary |
08:18:20 - 07-Nov-25 |
| Buy* | 71 | 288.00p | Automatic Execution |
15:55:30 - 06-Nov-25 |
| Buy* | 4,144 | 287.9887p | Ordinary |
15:36:04 - 06-Nov-25 |
| Unknown* | 0 | 288.00p | SI Trade |
15:34:18 - 06-Nov-25 |
| Buy* | 104 | 287.99p | Ordinary |
14:46:52 - 06-Nov-25 |
| Buy* | 514 | 287.959p | Ordinary |
14:15:17 - 06-Nov-25 |
| Buy* | 2,262 | 286.131p | Ordinary |
13:42:10 - 06-Nov-25 |
| Buy* | 266 | 286.105p | Ordinary |
13:02:14 - 06-Nov-25 |
| Buy* | 5,910 | 286.0842p | Ordinary |
12:04:02 - 06-Nov-25 |
| Buy* | 1,000 | 287.606p | Suspected BUY Trade |
11:44:55 - 06-Nov-25 |
| Buy* | 300 | 286.08p | Ordinary |
11:39:26 - 06-Nov-25 |
| Buy* | 518 | 287.96p | Ordinary |
11:26:50 - 06-Nov-25 |
| Buy* | 681 | 287.806p | Suspected BUY Trade |
11:15:53 - 06-Nov-25 |
| Buy* | 4,173 | 287.3999p | Ordinary |
09:47:32 - 06-Nov-25 |
| Buy* | 1,729 | 287.3999p | Ordinary |
09:41:06 - 06-Nov-25 |
| Buy* | 413 | 287.3999p | Ordinary |
09:19:51 - 06-Nov-25 |
| Buy* | 26 | 287.3999p | Ordinary |
09:15:14 - 06-Nov-25 |
| Unknown* | 4,600 | 285.00p | Ordinary |
09:04:39 - 06-Nov-25 |
| Buy* | 940 | 285.0807p | Ordinary |
08:59:15 - 06-Nov-25 |
| Unknown* | 1,000 | 284.50p | Ordinary |
08:23:12 - 06-Nov-25 |
| Buy* | 1,500 | 284.587p | Suspected BUY Trade |
08:22:15 - 06-Nov-25 |
| Buy* | 1,392 | 287.344p | Suspected BUY Trade |
08:14:17 - 06-Nov-25 |
| Buy* | 518 | 285.72p | Ordinary |
08:02:45 - 06-Nov-25 |
| Buy* | 522 | 287.681p | Ordinary |
16:27:15 - 05-Nov-25 |
| Sell* | 6 | 287.00p | Automatic Execution |
16:15:11 - 05-Nov-25 |
| Sell* | 12 | 287.00p | Automatic Execution |
16:09:54 - 05-Nov-25 |
| Sell* | 988 | 287.00p | Automatic Execution |
16:07:25 - 05-Nov-25 |
| Sell* | 1,575 | 287.00p | Automatic Execution |
16:07:25 - 05-Nov-25 |
| Sell* | 1,345 | 287.00p | Automatic Execution |
16:07:25 - 05-Nov-25 |
| Buy* | 70 | 288.00p | Automatic Execution |
16:06:07 - 05-Nov-25 |
| Sell* | 3,500 | 287.00p | Automatic Execution |
14:50:26 - 05-Nov-25 |
| Buy* | 1,500 | 287.00p | Automatic Execution |
14:05:42 - 05-Nov-25 |
| Buy* | 742 | 286.24p | Ordinary |
12:35:49 - 05-Nov-25 |
| Buy* | 1,750 | 285.92p | Ordinary |
12:25:31 - 05-Nov-25 |
| Buy* | 1,750 | 285.95p | Ordinary |
12:16:18 - 05-Nov-25 |
| Unknown* | 610 | 285.50p | Ordinary |
12:13:04 - 05-Nov-25 |
| Buy* | 1,909 | 282.00p | Automatic Execution |
12:04:09 - 05-Nov-25 |
| Sell* | 1,500 | 282.00p | Automatic Execution |
12:04:04 - 05-Nov-25 |
| Sell* | 1,500 | 284.00p | Automatic Execution |
12:03:54 - 05-Nov-25 |
| Buy* | 790 | 286.061p | Ordinary |
11:16:27 - 05-Nov-25 |
| Unknown* | 0 | 287.00p | SI Trade |
10:51:34 - 05-Nov-25 |
| Unknown* | 24,000 | 284.62p | Negotiated Trade |
10:25:20 - 05-Nov-25 |
| Unknown* | 0 | 287.00p | SI Trade |
08:33:33 - 05-Nov-25 |
| Buy* | 2,998 | 286.2999p | Ordinary |
08:11:08 - 05-Nov-25 |