| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,500 | 300.91p | Ordinary |
16:22:06 - 21-Nov-25 |
| Sell* | 1,300 | 300.00p | Automatic Execution |
16:18:09 - 21-Nov-25 |
| Sell* | 13,300 | 300.001p | Ordinary |
16:16:55 - 21-Nov-25 |
| Buy* | 400 | 300.5678p | Ordinary |
16:16:16 - 21-Nov-25 |
| Buy* | 1,300 | 300.995p | Ordinary |
16:13:16 - 21-Nov-25 |
| Sell* | 788 | 298.00p | Automatic Execution |
16:06:54 - 21-Nov-25 |
| Buy* | 800 | 299.70p | Ordinary |
16:06:47 - 21-Nov-25 |
| Sell* | 26 | 298.00p | Automatic Execution |
15:54:47 - 21-Nov-25 |
| Sell* | 160 | 298.00p | Automatic Execution |
15:54:47 - 21-Nov-25 |
| Buy* | 41 | 300.85p | Ordinary |
15:52:52 - 21-Nov-25 |
| Buy* | 4,956 | 300.997p | Ordinary |
15:52:46 - 21-Nov-25 |
| Sell* | 26 | 298.00p | Automatic Execution |
15:51:26 - 21-Nov-25 |
| Buy* | 342 | 301.00p | Automatic Execution |
15:45:10 - 21-Nov-25 |
| Buy* | 1,418 | 301.00p | Automatic Execution |
15:45:10 - 21-Nov-25 |
| Buy* | 992 | 300.85p | Ordinary |
15:45:00 - 21-Nov-25 |
| Buy* | 2,640 | 300.997p | Ordinary |
15:43:58 - 21-Nov-25 |
| Buy* | 1,476 | 301.00p | Automatic Execution |
15:43:42 - 21-Nov-25 |
| Buy* | 172 | 301.00p | Automatic Execution |
15:43:42 - 21-Nov-25 |
| Buy* | 1,648 | 300.997p | Ordinary |
15:43:33 - 21-Nov-25 |
| Buy* | 38 | 299.6665p | Ordinary |
15:38:50 - 21-Nov-25 |
| Buy* | 398 | 300.85p | Ordinary |
15:33:32 - 21-Nov-25 |
| Buy* | 2,477 | 300.997p | Ordinary |
15:23:14 - 21-Nov-25 |
| Buy* | 9,915 | 301.00p | Ordinary |
15:22:55 - 21-Nov-25 |
| Buy* | 216 | 300.85p | Ordinary |
15:15:13 - 21-Nov-25 |
| Buy* | 400 | 299.8036p | Ordinary |
15:01:05 - 21-Nov-25 |
| Buy* | 8,993 | 301.00p | Ordinary |
14:48:52 - 21-Nov-25 |
| Buy* | 301 | 300.75p | Ordinary |
14:47:58 - 21-Nov-25 |
| Buy* | 84 | 301.00p | Automatic Execution |
14:47:32 - 21-Nov-25 |
| Buy* | 1,136 | 301.00p | Automatic Execution |
14:47:32 - 21-Nov-25 |
| Buy* | 2,085 | 301.00p | Automatic Execution |
14:47:32 - 21-Nov-25 |
| Buy* | 3,305 | 300.995p | Ordinary |
14:47:24 - 21-Nov-25 |
| Buy* | 660 | 300.75p | Ordinary |
14:30:59 - 21-Nov-25 |
| Buy* | 164 | 300.75p | Ordinary |
14:29:06 - 21-Nov-25 |
| Buy* | 241 | 301.00p | Automatic Execution |
14:20:55 - 21-Nov-25 |
| Buy* | 3,000 | 300.994p | Ordinary |
14:20:29 - 21-Nov-25 |
| Buy* | 18,000 | 298.30p | Ordinary |
14:08:46 - 21-Nov-25 |
| Buy* | 263 | 300.70p | Ordinary |
13:56:24 - 21-Nov-25 |
| Buy* | 14 | 301.00p | SI Trade |
13:53:56 - 21-Nov-25 |
| Buy* | 55 | 301.00p | SI Trade |
13:52:33 - 21-Nov-25 |
| Buy* | 4 | 301.00p | SI Trade |
13:44:34 - 21-Nov-25 |
| Buy* | 400 | 300.70p | Ordinary |
13:43:26 - 21-Nov-25 |
| Buy* | 500 | 301.00p | Automatic Execution |
13:40:55 - 21-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
13:22:18 - 21-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
13:21:58 - 21-Nov-25 |
| Buy* | 450 | 300.75p | Ordinary |
13:00:41 - 21-Nov-25 |
| Buy* | 9,912 | 301.00p | Ordinary |
13:00:18 - 21-Nov-25 |
| Buy* | 330 | 300.75p | Ordinary |
12:56:01 - 21-Nov-25 |
| Buy* | 1,361 | 301.00p | Automatic Execution |
12:50:34 - 21-Nov-25 |
| Buy* | 2,605 | 301.00p | Automatic Execution |
12:50:34 - 21-Nov-25 |
| Buy* | 3,966 | 300.995p | Ordinary |
12:47:20 - 21-Nov-25 |
| Buy* | 6,841 | 301.00p | Ordinary |
12:41:22 - 21-Nov-25 |
| Buy* | 6,941 | 300.8669p | Ordinary |
12:34:32 - 21-Nov-25 |
| Sell* | 2,000 | 297.40p | Ordinary |
12:28:40 - 21-Nov-25 |
| Buy* | 1,654 | 299.995p | Ordinary |
12:20:38 - 21-Nov-25 |
| Buy* | 480 | 299.75p | Ordinary |
12:14:05 - 21-Nov-25 |
| Buy* | 2,000 | 297.70p | Ordinary |
12:13:28 - 21-Nov-25 |
| Buy* | 327 | 299.75p | Ordinary |
12:11:13 - 21-Nov-25 |
| Buy* | 421 | 300.00p | Automatic Execution |
12:07:37 - 21-Nov-25 |
| Buy* | 659 | 299.75p | Ordinary |
12:00:13 - 21-Nov-25 |
| Buy* | 147 | 299.50p | Ordinary |
11:33:40 - 21-Nov-25 |
| Buy* | 620 | 297.6553p | Ordinary |
11:32:40 - 21-Nov-25 |
| Buy* | 4,151 | 300.00p | Ordinary |
11:23:34 - 21-Nov-25 |
| Buy* | 300 | 297.65p | Ordinary |
11:14:38 - 21-Nov-25 |
| Buy* | 3,314 | 300.00p | Ordinary |
11:12:58 - 21-Nov-25 |
| Buy* | 3,314 | 300.00p | Ordinary |
11:08:00 - 21-Nov-25 |
| Buy* | 24 | 299.75p | Ordinary |
11:03:35 - 21-Nov-25 |
| Buy* | 3,224 | 297.6252p | Ordinary |
10:53:05 - 21-Nov-25 |
| Buy* | 3,620 | 300.00p | Ordinary |
10:45:21 - 21-Nov-25 |
| Buy* | 673 | 297.62p | Ordinary |
10:44:02 - 21-Nov-25 |
| Buy* | 99 | 297.60p | Ordinary |
10:37:05 - 21-Nov-25 |
| Buy* | 1,390 | 297.578p | Ordinary |
10:23:45 - 21-Nov-25 |
| Buy* | 12,500 | 300.00p | Ordinary |
10:06:41 - 21-Nov-25 |
| Buy* | 620 | 298.2044p | Ordinary |
10:05:21 - 21-Nov-25 |
| Buy* | 10,247 | 300.95p | Ordinary |
09:31:19 - 21-Nov-25 |
| Buy* | 1,500 | 300.95p | Ordinary |
09:25:50 - 21-Nov-25 |
| Buy* | 1,500 | 300.75p | Ordinary |
09:12:22 - 21-Nov-25 |
| Buy* | 1,500 | 300.75p | Ordinary |
09:09:36 - 21-Nov-25 |
| Buy* | 677 | 300.75p | Ordinary |
09:06:44 - 21-Nov-25 |
| Buy* | 700 | 300.75p | Ordinary |
09:04:39 - 21-Nov-25 |
| Buy* | 6,000 | 300.6667p | Ordinary |
09:01:40 - 21-Nov-25 |
| Buy* | 74 | 300.50p | Ordinary |
08:45:43 - 21-Nov-25 |
| Buy* | 11,000 | 300.04p | Ordinary |
08:34:29 - 21-Nov-25 |
| Buy* | 666 | 300.04p | Ordinary |
08:33:55 - 21-Nov-25 |
| Buy* | 11,000 | 299.644p | Ordinary |
08:29:54 - 21-Nov-25 |
| Unknown* | 23,000 | 299.62p | Ordinary |
08:27:55 - 21-Nov-25 |
| Buy* | 4,000 | 298.30p | Ordinary |
08:25:47 - 21-Nov-25 |
| Buy* | 196 | 298.066p | Suspected BUY Trade |
08:25:18 - 21-Nov-25 |
| Buy* | 3 | 301.00p | SI Trade |
08:21:33 - 21-Nov-25 |
| Unknown* | 33 | 299.00p | SI Trade |
08:14:57 - 21-Nov-25 |
| Unknown* | 0 | 296.00p | SI Trade |
08:14:57 - 21-Nov-25 |
| Unknown* | 300 | 299.00p | SI Trade |
08:14:57 - 21-Nov-25 |
| Buy* | 868 | 298.00p | Automatic Execution |
08:14:57 - 21-Nov-25 |
| Buy* | 1,670 | 297.10p | Ordinary |
08:04:46 - 21-Nov-25 |
| Unknown* | 25,000 | 296.20p | Ordinary |
08:04:02 - 21-Nov-25 |
| Buy* | 136 | 297.75p | Ordinary |
08:02:33 - 21-Nov-25 |
| Buy* | 93 | 297.75p | Ordinary |
08:02:26 - 21-Nov-25 |
| Unknown* | 89,750 | 299.75p | Negotiated Trade |
16:40:43 - 20-Nov-25 |
| Buy* | 4,042 | 299.00p | Suspected BUY Trade |
16:35:29 - 20-Nov-25 |
| Buy* | 82 | 300.00p | Automatic Execution |
16:15:55 - 20-Nov-25 |
| Sell* | 735 | 297.499p | Ordinary |
16:15:09 - 20-Nov-25 |
| Buy* | 1,661 | 300.00p | Automatic Execution |
16:01:00 - 20-Nov-25 |
| Buy* | 1,661 | 299.997p | Ordinary |
16:00:53 - 20-Nov-25 |
| Sell* | 26 | 298.00p | Automatic Execution |
16:00:43 - 20-Nov-25 |
| Sell* | 2,106 | 298.11p | Ordinary |
15:57:57 - 20-Nov-25 |
| Sell* | 1,400 | 298.11p | Ordinary |
15:57:57 - 20-Nov-25 |
| Buy* | 496 | 299.997p | Ordinary |
15:53:32 - 20-Nov-25 |
| Buy* | 330 | 299.70p | Ordinary |
15:51:35 - 20-Nov-25 |
| Buy* | 17,150 | 300.00p | Ordinary |
15:49:36 - 20-Nov-25 |
| Unknown* | 51,250 | 300.00p | Negotiated Trade |
15:49:21 - 20-Nov-25 |
| Buy* | 2,076 | 300.00p | Automatic Execution |
15:48:58 - 20-Nov-25 |
| Buy* | 1,657 | 300.00p | Automatic Execution |
15:48:58 - 20-Nov-25 |
| Buy* | 201 | 300.00p | Automatic Execution |
15:48:56 - 20-Nov-25 |
| Buy* | 1,963 | 300.00p | Automatic Execution |
15:48:56 - 20-Nov-25 |
| Buy* | 3,314 | 300.00p | Ordinary |
15:47:46 - 20-Nov-25 |
| Buy* | 14,924 | 299.925p | Ordinary |
15:39:23 - 20-Nov-25 |
| Sell* | 648 | 299.00p | Automatic Execution |
15:37:06 - 20-Nov-25 |
| Buy* | 3,500 | 299.90p | Ordinary |
15:36:15 - 20-Nov-25 |
| Sell* | 26 | 299.00p | Automatic Execution |
15:35:28 - 20-Nov-25 |
| Buy* | 1,988 | 299.90p | Ordinary |
15:32:32 - 20-Nov-25 |
| Buy* | 1,138 | 299.80p | Ordinary |
15:23:04 - 20-Nov-25 |
| Buy* | 8,296 | 299.80p | Ordinary |
15:21:29 - 20-Nov-25 |
| Buy* | 3,316 | 299.80p | Ordinary |
15:20:43 - 20-Nov-25 |
| Buy* | 1,650 | 300.00p | Automatic Execution |
15:19:50 - 20-Nov-25 |
| Buy* | 3,000 | 299.80p | Ordinary |
15:19:39 - 20-Nov-25 |
| Buy* | 200 | 299.70p | Ordinary |
15:10:33 - 20-Nov-25 |
| Buy* | 5 | 299.70p | Ordinary |
14:46:57 - 20-Nov-25 |
| Sell* | 15,675 | 298.00p | Ordinary |
14:41:48 - 20-Nov-25 |
| Buy* | 9,638 | 299.325p | Ordinary |
14:34:14 - 20-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:31:20 - 20-Nov-25 |
| Buy* | 331 | 299.325p | Ordinary |
14:30:42 - 20-Nov-25 |
| Buy* | 3,000 | 299.80p | Ordinary |
14:15:14 - 20-Nov-25 |
| Buy* | 3,000 | 299.80p | Ordinary |
14:01:04 - 20-Nov-25 |
| Buy* | 8,306 | 299.40p | Ordinary |
13:45:27 - 20-Nov-25 |
| Buy* | 1 | 300.60p | Ordinary |
13:44:07 - 20-Nov-25 |
| Buy* | 3,700 | 299.00p | Automatic Execution |
13:33:59 - 20-Nov-25 |
| Unknown* | 50,000 | 298.02p | Negotiated Trade |
13:05:26 - 20-Nov-25 |
| Unknown* | 50,000 | 297.85p | Negotiated Trade |
13:02:08 - 20-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
13:00:12 - 20-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
13:00:12 - 20-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
13:00:12 - 20-Nov-25 |
| Buy* | 20 | 301.00p | SI Trade |
13:00:12 - 20-Nov-25 |
| Buy* | 7,250 | 300.00p | Automatic Execution |
13:00:12 - 20-Nov-25 |
| Sell* | 3,070 | 300.00p | Automatic Execution |
13:00:12 - 20-Nov-25 |
| Sell* | 1,930 | 300.00p | Automatic Execution |
13:00:12 - 20-Nov-25 |
| Sell* | 5,000 | 300.00p | Automatic Execution |
13:00:12 - 20-Nov-25 |
| Buy* | 2,000 | 299.00p | Automatic Execution |
13:00:12 - 20-Nov-25 |
| Sell* | 1,700 | 297.3172p | Ordinary |
12:55:55 - 20-Nov-25 |
| Sell* | 1,673 | 297.249p | Negotiated Trade |
12:52:16 - 20-Nov-25 |
| Sell* | 16,355 | 297.305p | Ordinary |
12:51:39 - 20-Nov-25 |
| Unknown* | 30,900 | 298.90p | Negotiated Trade |
12:29:35 - 20-Nov-25 |
| Sell* | 3,862 | 297.3172p | Ordinary |
11:59:48 - 20-Nov-25 |
| Sell* | 2,010 | 297.29p | Negotiated Trade |
11:32:50 - 20-Nov-25 |
| Sell* | 250 | 297.375p | Negotiated Trade |
11:25:08 - 20-Nov-25 |
| Buy* | 13,977 | 298.90p | Ordinary |
11:12:30 - 20-Nov-25 |
| Sell* | 4,687 | 297.296p | Ordinary |
11:01:49 - 20-Nov-25 |
| Buy* | 7,100 | 298.90p | Ordinary |
10:47:23 - 20-Nov-25 |
| Unknown* | 25,000 | 299.00p | Ordinary |
10:12:41 - 20-Nov-25 |
| Buy* | 100 | 298.80p | Ordinary |
10:05:59 - 20-Nov-25 |
| Sell* | 1,550 | 297.2892p | Ordinary |
10:03:52 - 20-Nov-25 |
| Sell* | 1,691 | 297.2892p | Ordinary |
10:00:59 - 20-Nov-25 |
| Sell* | 521 | 297.022p | Negotiated Trade |
09:59:04 - 20-Nov-25 |
| Sell* | 10 | 296.774p | Negotiated Trade |
09:50:29 - 20-Nov-25 |
| Sell* | 4,826 | 297.269p | Ordinary |
09:03:01 - 20-Nov-25 |
| Buy* | 16,636 | 298.981p | Ordinary |
08:54:39 - 20-Nov-25 |
| Unknown* | 24,959 | 298.95p | Ordinary |
08:52:41 - 20-Nov-25 |
| Sell* | 8,284 | 297.24p | Ordinary |
08:52:04 - 20-Nov-25 |
| Buy* | 20 | 298.382p | Suspected BUY Trade |
08:33:08 - 20-Nov-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:24:54 - 20-Nov-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:24:54 - 20-Nov-25 |
| Sell* | 120 | 297.00p | Automatic Execution |
08:24:54 - 20-Nov-25 |
| Buy* | 16 | 298.425p | Suspected BUY Trade |
08:24:09 - 20-Nov-25 |
| Buy* | 666 | 298.80p | Ordinary |
08:15:13 - 20-Nov-25 |
| Buy* | 6,659 | 298.758p | Suspected BUY Trade |
08:00:26 - 20-Nov-25 |
| Sell* | 2,422 | 297.20p | Ordinary |
08:00:24 - 20-Nov-25 |
| Sell* | 2,677 | 297.00p | Uncrossing Trade |
08:00:23 - 20-Nov-25 |
| Unknown* | 22,260 | 295.00p | OTC Trade |
17:08:52 - 19-Nov-25 |
| Sell* | 5,675 | 295.00p | Uncrossing Trade |
16:35:12 - 19-Nov-25 |
| Sell* | 1,300 | 295.998p | Ordinary |
16:21:38 - 19-Nov-25 |
| Buy* | 207 | 296.26p | Ordinary |
16:21:21 - 19-Nov-25 |
| Sell* | 78 | 296.00p | Automatic Execution |
16:19:20 - 19-Nov-25 |
| Sell* | 26 | 296.00p | Automatic Execution |
16:06:24 - 19-Nov-25 |
| Sell* | 72 | 296.00p | Automatic Execution |
16:06:24 - 19-Nov-25 |
| Buy* | 1,756 | 297.00p | Automatic Execution |
16:06:23 - 19-Nov-25 |
| Sell* | 26 | 295.00p | Automatic Execution |
16:04:09 - 19-Nov-25 |
| Unknown* | 4,722 | 297.00p | Ordinary |
15:46:54 - 19-Nov-25 |
| Sell* | 169 | 295.7806p | Ordinary |
15:08:31 - 19-Nov-25 |
| Sell* | 8,500 | 295.904p | Ordinary |
14:44:15 - 19-Nov-25 |
| Sell* | 168 | 295.904p | Ordinary |
14:33:12 - 19-Nov-25 |
| Sell* | 1,500 | 295.904p | Ordinary |
14:22:32 - 19-Nov-25 |
| Sell* | 15 | 295.904p | Ordinary |
14:11:38 - 19-Nov-25 |
| Sell* | 11,351 | 295.904p | Ordinary |
14:11:23 - 19-Nov-25 |
| Sell* | 338 | 295.787p | Negotiated Trade |
14:04:06 - 19-Nov-25 |
| Sell* | 3,507 | 295.04p | Ordinary |
13:52:09 - 19-Nov-25 |
| Sell* | 33 | 295.681p | Negotiated Trade |
13:38:24 - 19-Nov-25 |
| Unknown* | 0 | 298.00p | SI Trade |
13:24:49 - 19-Nov-25 |
| Sell* | 170 | 295.01p | Ordinary |
13:22:31 - 19-Nov-25 |
| Unknown* | 0 | 295.00p | SI Trade |
13:09:24 - 19-Nov-25 |
| Unknown* | 26,500 | 295.00p | Ordinary |
13:07:32 - 19-Nov-25 |
| Buy* | 2,354 | 295.63667p | Ordinary |
13:06:42 - 19-Nov-25 |
| Buy* | 10,456 | 295.72p | Ordinary |
13:05:59 - 19-Nov-25 |