| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41,965 | 331.00p | Suspected BUY Trade |
16:35:09 - 28-Nov-25 |
| Sell* | 195 | 329.50p | Automatic Execution |
16:29:50 - 28-Nov-25 |
| Buy* | 385 | 330.50p | Automatic Execution |
16:23:53 - 28-Nov-25 |
| Sell* | 3,050 | 329.91333p | Ordinary |
16:22:43 - 28-Nov-25 |
| Buy* | 1 | 330.50p | SI Trade |
16:14:06 - 28-Nov-25 |
| Sell* | 12,151 | 329.50p | Ordinary |
16:13:26 - 28-Nov-25 |
| Buy* | 250 | 330.24p | Ordinary |
16:11:58 - 28-Nov-25 |
| Sell* | 167 | 329.50p | Automatic Execution |
15:43:48 - 28-Nov-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
15:33:14 - 28-Nov-25 |
| Unknown* | 644 | 330.00p | Automatic Execution |
15:33:14 - 28-Nov-25 |
| Buy* | 1,683 | 330.00p | Automatic Execution |
15:33:14 - 28-Nov-25 |
| Buy* | 636 | 330.00p | Automatic Execution |
15:33:14 - 28-Nov-25 |
| Buy* | 3,000 | 330.00p | Automatic Execution |
15:33:14 - 28-Nov-25 |
| Buy* | 867 | 330.00p | Automatic Execution |
15:33:14 - 28-Nov-25 |
| Buy* | 636 | 330.00p | Automatic Execution |
15:33:12 - 28-Nov-25 |
| Buy* | 282 | 330.00p | Automatic Execution |
15:33:09 - 28-Nov-25 |
| Buy* | 2,455 | 330.00p | Automatic Execution |
15:33:09 - 28-Nov-25 |
| Buy* | 1,650 | 330.00p | Automatic Execution |
15:33:09 - 28-Nov-25 |
| Buy* | 1,784 | 330.00p | Automatic Execution |
15:33:09 - 28-Nov-25 |
| Buy* | 4,330 | 329.74p | Ordinary |
15:32:54 - 28-Nov-25 |
| Buy* | 7,270 | 329.83498p | Ordinary |
15:31:44 - 28-Nov-25 |
| Buy* | 1,818 | 329.7272p | Ordinary |
15:29:27 - 28-Nov-25 |
| Buy* | 138 | 329.7282p | Ordinary |
15:22:51 - 28-Nov-25 |
| Sell* | 1,450 | 329.28p | Ordinary |
15:16:37 - 28-Nov-25 |
| Buy* | 2 | 329.4844p | Ordinary |
15:13:54 - 28-Nov-25 |
| Sell* | 10 | 329.004p | Ordinary |
15:13:54 - 28-Nov-25 |
| Buy* | 5,158 | 329.555p | Ordinary |
15:12:26 - 28-Nov-25 |
| Unknown* | 0 | 328.50p | SI Trade |
15:05:16 - 28-Nov-25 |
| Buy* | 150 | 329.5542p | Ordinary |
15:00:23 - 28-Nov-25 |
| Sell* | 101 | 328.50p | Automatic Execution |
14:56:21 - 28-Nov-25 |
| Buy* | 148 | 329.5557p | Ordinary |
14:49:11 - 28-Nov-25 |
| Sell* | 315 | 329.00p | Automatic Execution |
14:41:31 - 28-Nov-25 |
| Sell* | 1,933 | 329.00p | Automatic Execution |
14:41:31 - 28-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:39:56 - 28-Nov-25 |
| Buy* | 301 | 329.74p | Ordinary |
14:39:08 - 28-Nov-25 |
| Buy* | 615 | 329.739p | Ordinary |
14:23:31 - 28-Nov-25 |
| Sell* | 5,000 | 329.2805p | Ordinary |
14:19:54 - 28-Nov-25 |
| Unknown* | 20,000 | 329.50p | Ordinary |
14:02:26 - 28-Nov-25 |
| Sell* | 155 | 329.281p | Ordinary |
13:58:02 - 28-Nov-25 |
| Sell* | 386 | 329.00p | Automatic Execution |
13:55:25 - 28-Nov-25 |
| Sell* | 115 | 329.00p | Automatic Execution |
13:55:25 - 28-Nov-25 |
| Buy* | 8,024 | 329.811p | Suspected BUY Trade |
13:44:56 - 28-Nov-25 |
| Sell* | 2 | 329.41333p | Ordinary |
13:07:06 - 28-Nov-25 |
| Buy* | 19 | 330.00p | SI Trade |
13:06:39 - 28-Nov-25 |
| Buy* | 10 | 330.00p | Automatic Execution |
13:06:39 - 28-Nov-25 |
| Sell* | 1,953 | 329.50p | Automatic Execution |
13:06:39 - 28-Nov-25 |
| Sell* | 366 | 329.50p | Automatic Execution |
13:06:39 - 28-Nov-25 |
| Sell* | 115 | 329.50p | Automatic Execution |
13:06:39 - 28-Nov-25 |
| Sell* | 1,640 | 329.64p | Ordinary |
13:03:09 - 28-Nov-25 |
| Unknown* | 0 | 329.50p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 3 | 330.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 6 | 330.00p | SI Trade |
12:58:35 - 28-Nov-25 |
| Buy* | 4 | 330.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Buy* | 454 | 329.87p | Ordinary |
12:58:33 - 28-Nov-25 |
| Buy* | 500 | 329.87p | Ordinary |
12:56:35 - 28-Nov-25 |
| Buy* | 57 | 330.00p | Automatic Execution |
12:44:54 - 28-Nov-25 |
| Buy* | 513 | 330.00p | Automatic Execution |
12:44:54 - 28-Nov-25 |
| Buy* | 35 | 330.00p | SI Trade |
12:44:53 - 28-Nov-25 |
| Buy* | 236 | 330.00p | Automatic Execution |
12:44:53 - 28-Nov-25 |
| Sell* | 2,000 | 329.6402p | Ordinary |
12:44:30 - 28-Nov-25 |
| Sell* | 569 | 329.6405p | Ordinary |
12:43:22 - 28-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:41:40 - 28-Nov-25 |
| Buy* | 18 | 330.00p | Automatic Execution |
12:41:40 - 28-Nov-25 |
| Buy* | 6,000 | 329.8698p | Ordinary |
12:38:38 - 28-Nov-25 |
| Sell* | 100 | 329.64p | Ordinary |
12:34:25 - 28-Nov-25 |
| Buy* | 10 | 330.00p | SI Trade |
12:30:13 - 28-Nov-25 |
| Buy* | 4 | 330.00p | SI Trade |
12:30:13 - 28-Nov-25 |
| Buy* | 3 | 330.00p | SI Trade |
12:30:13 - 28-Nov-25 |
| Buy* | 3 | 330.00p | SI Trade |
12:30:13 - 28-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:30:13 - 28-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:30:13 - 28-Nov-25 |
| Buy* | 43 | 330.00p | SI Trade |
12:30:13 - 28-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:30:13 - 28-Nov-25 |
| Buy* | 236 | 330.00p | Automatic Execution |
12:30:13 - 28-Nov-25 |
| Buy* | 142 | 330.00p | Automatic Execution |
12:30:13 - 28-Nov-25 |
| Buy* | 1,650 | 329.8695p | Ordinary |
12:29:10 - 28-Nov-25 |
| Buy* | 1,849 | 330.00p | Automatic Execution |
12:18:54 - 28-Nov-25 |
| Buy* | 1,151 | 330.00p | Automatic Execution |
12:18:54 - 28-Nov-25 |
| Buy* | 605 | 330.24p | Ordinary |
12:14:36 - 28-Nov-25 |
| Buy* | 1 | 330.50p | Automatic Execution |
12:01:57 - 28-Nov-25 |
| Buy* | 303 | 330.50p | Automatic Execution |
12:00:53 - 28-Nov-25 |
| Buy* | 1,899 | 330.50p | Automatic Execution |
12:00:53 - 28-Nov-25 |
| Buy* | 454 | 330.50p | Automatic Execution |
12:00:53 - 28-Nov-25 |
| Buy* | 1,362 | 330.50p | Automatic Execution |
12:00:50 - 28-Nov-25 |
| Buy* | 1,932 | 330.50p | Automatic Execution |
12:00:50 - 28-Nov-25 |
| Buy* | 1,825 | 330.50p | Automatic Execution |
12:00:50 - 28-Nov-25 |
| Buy* | 1,880 | 330.50p | Automatic Execution |
12:00:50 - 28-Nov-25 |
| Buy* | 1,811 | 330.50p | Automatic Execution |
12:00:50 - 28-Nov-25 |
| Buy* | 1,955 | 330.50p | Automatic Execution |
12:00:50 - 28-Nov-25 |
| Buy* | 1,796 | 330.50p | Automatic Execution |
12:00:50 - 28-Nov-25 |
| Buy* | 1,734 | 330.50p | Automatic Execution |
12:00:50 - 28-Nov-25 |
| Buy* | 1,650 | 330.50p | Automatic Execution |
12:00:50 - 28-Nov-25 |
| Sell* | 2,090 | 329.00p | Ordinary |
11:59:36 - 28-Nov-25 |
| Buy* | 1,968 | 330.06079p | Ordinary |
11:37:31 - 28-Nov-25 |
| Sell* | 7,589 | 329.125p | Ordinary |
11:20:56 - 28-Nov-25 |
| Unknown* | 0 | 331.00p | SI Trade |
11:19:24 - 28-Nov-25 |
| Sell* | 3,100 | 329.00p | Ordinary |
11:18:47 - 28-Nov-25 |
| Sell* | 7,599 | 329.00p | Ordinary |
11:12:23 - 28-Nov-25 |
| Sell* | 5,548 | 329.249p | Ordinary |
11:05:35 - 28-Nov-25 |
| Buy* | 2,250 | 330.1668p | Ordinary |
11:03:46 - 28-Nov-25 |
| Buy* | 1,514 | 329.7816p | Ordinary |
10:52:30 - 28-Nov-25 |
| Sell* | 361 | 329.129p | Negotiated Trade |
10:41:53 - 28-Nov-25 |
| Buy* | 309 | 329.7806p | Ordinary |
10:30:13 - 28-Nov-25 |
| Sell* | 6,000 | 329.25p | Ordinary |
10:22:07 - 28-Nov-25 |
| Sell* | 2,017 | 328.996p | Negotiated Trade |
10:16:28 - 28-Nov-25 |
| Buy* | 301 | 330.0651p | Ordinary |
10:11:40 - 28-Nov-25 |
| Buy* | 2,876 | 330.277p | Suspected BUY Trade |
10:09:48 - 28-Nov-25 |
| Buy* | 212 | 330.0466p | Ordinary |
10:02:58 - 28-Nov-25 |
| Buy* | 991 | 330.164p | Suspected BUY Trade |
09:48:10 - 28-Nov-25 |
| Unknown* | 0 | 331.50p | SI Trade |
09:38:26 - 28-Nov-25 |
| Buy* | 6,500 | 331.00p | Ordinary |
09:38:10 - 28-Nov-25 |
| Buy* | 3,200 | 330.75469p | Ordinary |
09:37:40 - 28-Nov-25 |
| Buy* | 6,500 | 331.00p | Ordinary |
09:35:29 - 28-Nov-25 |
| Sell* | 609 | 328.5787p | Ordinary |
09:35:03 - 28-Nov-25 |
| Buy* | 1,825 | 329.7279p | Ordinary |
09:24:55 - 28-Nov-25 |
| Sell* | 39 | 328.25p | Ordinary |
09:04:40 - 28-Nov-25 |
| Buy* | 6,000 | 329.9475p | Ordinary |
08:47:33 - 28-Nov-25 |
| Buy* | 407 | 332.00p | SI Trade |
08:44:06 - 28-Nov-25 |
| Buy* | 88 | 332.00p | SI Trade |
08:43:06 - 28-Nov-25 |
| Sell* | 1,521 | 328.7566p | Ordinary |
08:35:35 - 28-Nov-25 |
| Buy* | 8 | 332.00p | SI Trade |
08:33:03 - 28-Nov-25 |
| Buy* | 73 | 330.02p | Suspected BUY Trade |
08:18:48 - 28-Nov-25 |
| Buy* | 800 | 329.945p | Ordinary |
08:12:54 - 28-Nov-25 |
| Sell* | 500 | 328.7516p | Ordinary |
08:12:05 - 28-Nov-25 |
| Buy* | 25 | 332.50p | SI Trade |
08:04:50 - 28-Nov-25 |
| Sell* | 400 | 328.375p | Ordinary |
08:03:42 - 28-Nov-25 |
| Buy* | 5,275 | 329.026p | SI Trade Negotiated Trade |
16:47:10 - 27-Nov-25 |
| Buy* | 36,635 | 329.00p | Suspected BUY Trade |
16:35:15 - 27-Nov-25 |
| Sell* | 9,000 | 328.00p | Ordinary |
16:02:49 - 27-Nov-25 |
| Sell* | 1,000 | 328.00p | Ordinary |
15:35:42 - 27-Nov-25 |
| Buy* | 3,658 | 328.779p | Ordinary |
15:29:11 - 27-Nov-25 |
| Buy* | 1,253 | 328.778p | Ordinary |
15:28:29 - 27-Nov-25 |
| Sell* | 30,000 | 328.00p | Negotiated Trade |
15:21:53 - 27-Nov-25 |
| Sell* | 100 | 328.20p | Ordinary |
15:21:51 - 27-Nov-25 |
| Sell* | 1 | 328.00p | Ordinary |
15:11:13 - 27-Nov-25 |
| Buy* | 1 | 329.00p | Ordinary |
15:11:12 - 27-Nov-25 |
| Sell* | 54,167 | 328.00p | Negotiated Trade |
15:07:41 - 27-Nov-25 |
| Sell* | 2,289 | 328.00p | Ordinary |
15:01:11 - 27-Nov-25 |
| Sell* | 3,000 | 328.0019p | Negotiated Trade |
15:00:21 - 27-Nov-25 |
| Sell* | 40,000 | 328.0019p | Negotiated Trade |
14:59:41 - 27-Nov-25 |
| Sell* | 8,458 | 328.875p | Ordinary |
14:50:49 - 27-Nov-25 |
| Buy* | 900 | 329.46p | Ordinary |
14:49:41 - 27-Nov-25 |
| Sell* | 2,975 | 328.875p | Ordinary |
14:37:06 - 27-Nov-25 |
| Buy* | 300 | 329.50p | Automatic Execution |
14:35:09 - 27-Nov-25 |
| Buy* | 514 | 330.00p | Automatic Execution |
14:35:09 - 27-Nov-25 |
| Buy* | 672 | 329.50p | Automatic Execution |
14:35:09 - 27-Nov-25 |
| Buy* | 603 | 329.7751p | Ordinary |
14:17:53 - 27-Nov-25 |
| Unknown* | 47,286 | 328.50p | Negotiated Trade |
14:15:29 - 27-Nov-25 |
| Sell* | 4,600 | 328.875p | Ordinary |
13:51:28 - 27-Nov-25 |
| Sell* | 2,580 | 329.7465p | Ordinary |
13:41:23 - 27-Nov-25 |
| Sell* | 2,580 | 328.875p | Ordinary |
13:41:17 - 27-Nov-25 |
| Buy* | 7 | 331.50p | SI Trade |
13:38:49 - 27-Nov-25 |
| Buy* | 1,000 | 329.812p | Suspected BUY Trade |
13:11:16 - 27-Nov-25 |
| Unknown* | 3,510 | 329.00p | Negotiated Trade |
13:01:23 - 27-Nov-25 |
| Sell* | 45,833 | 328.50p | Negotiated Trade |
12:48:51 - 27-Nov-25 |
| Unknown* | -45,833 | 328.50p | Correction Negotiated Trade |
12:48:16 - 27-Nov-25 |
| Sell* | 45,833 | 328.50p | Negotiated Trade |
12:48:16 - 27-Nov-25 |
| Sell* | 450 | 329.50p | Automatic Execution |
12:46:10 - 27-Nov-25 |
| Sell* | 237 | 329.50p | Automatic Execution |
12:46:10 - 27-Nov-25 |
| Sell* | 686 | 330.00p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Sell* | 15,500 | 329.028p | Negotiated Trade |
12:36:00 - 27-Nov-25 |
| Sell* | 1,519 | 329.075p | Negotiated Trade |
12:18:45 - 27-Nov-25 |
| Buy* | 500 | 330.1524p | Ordinary |
12:14:28 - 27-Nov-25 |
| Sell* | 3,000 | 329.7733p | Ordinary |
12:11:34 - 27-Nov-25 |
| Unknown* | 3,000 | 330.00p | Negotiated Trade |
12:09:14 - 27-Nov-25 |
| Sell* | 6,000 | 328.9546p | Ordinary |
11:47:33 - 27-Nov-25 |
| Sell* | 670 | 329.00p | Ordinary |
11:41:30 - 27-Nov-25 |
| Sell* | 3,000 | 330.00p | Negotiated Trade |
11:15:05 - 27-Nov-25 |
| Sell* | 3,878 | 330.00p | Negotiated Trade |
11:14:01 - 27-Nov-25 |
| Sell* | 4,535 | 329.995p | Ordinary |
11:12:52 - 27-Nov-25 |
| Unknown* | 28,035 | 330.25p | Negotiated Trade |
11:02:31 - 27-Nov-25 |
| Unknown* | 20,809 | 330.25p | Negotiated Trade |
11:02:25 - 27-Nov-25 |
| Sell* | 1,660 | 329.125p | Ordinary |
11:00:59 - 27-Nov-25 |
| Sell* | 365 | 330.00p | Negotiated Trade |
10:51:36 - 27-Nov-25 |
| Sell* | 9,600 | 329.9801p | Ordinary |
10:49:28 - 27-Nov-25 |
| Sell* | 1,453 | 330.169p | Negotiated Trade |
10:49:13 - 27-Nov-25 |
| Sell* | 3,200 | 329.1295p | Ordinary |
10:48:50 - 27-Nov-25 |
| Buy* | 4,137 | 330.4265p | Ordinary |
10:44:06 - 27-Nov-25 |
| Sell* | 2,629 | 330.2454p | Negotiated Trade |
10:44:05 - 27-Nov-25 |
| Sell* | 10,000 | 329.50p | Ordinary |
10:39:26 - 27-Nov-25 |
| Sell* | 80 | 330.2454p | Negotiated Trade |
10:38:10 - 27-Nov-25 |
| Unknown* | 10,501 | 330.25p | Ordinary |
10:38:06 - 27-Nov-25 |
| Sell* | 943 | 330.2454p | Negotiated Trade |
10:37:15 - 27-Nov-25 |
| Unknown* | 9,000 | 330.25p | Ordinary |
10:36:36 - 27-Nov-25 |
| Buy* | 1,500 | 330.4217p | Suspected BUY Trade |
10:32:03 - 27-Nov-25 |
| Buy* | 1,207 | 330.426p | Suspected BUY Trade |
10:31:08 - 27-Nov-25 |
| Sell* | 730 | 329.1295p | Ordinary |
10:27:35 - 27-Nov-25 |
| Sell* | 1,078 | 329.125p | Ordinary |
10:27:26 - 27-Nov-25 |
| Buy* | 1,235 | 330.50p | Ordinary |
10:24:24 - 27-Nov-25 |
| Sell* | 72,250 | 329.00p | Negotiated Trade |
09:39:19 - 27-Nov-25 |
| Buy* | 1,373 | 330.428p | Suspected BUY Trade |
09:38:05 - 27-Nov-25 |
| Sell* | 900 | 329.7518p | Ordinary |
09:28:24 - 27-Nov-25 |
| Sell* | 1,434 | 329.7541p | Ordinary |
09:15:08 - 27-Nov-25 |
| Buy* | 68 | 330.88p | Ordinary |
09:14:05 - 27-Nov-25 |
| Sell* | 490 | 329.889p | Negotiated Trade |
09:01:15 - 27-Nov-25 |
| Buy* | 8,000 | 330.8756p | Suspected BUY Trade |
08:56:45 - 27-Nov-25 |
| Sell* | 3,000 | 328.944p | Negotiated Trade |
08:40:20 - 27-Nov-25 |
| Buy* | 3,255 | 330.52p | Ordinary |
08:35:15 - 27-Nov-25 |
| Unknown* | 0 | 332.50p | SI Trade |
08:18:43 - 27-Nov-25 |
| Buy* | 1,650 | 328.542p | Ordinary |
08:13:46 - 27-Nov-25 |