| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,574 | 370.12825p | Suspected BUY Trade |
16:41:37 - 19-Nov-25 |
| Buy* | 9,095 | 362.28727p | Suspected BUY Trade |
16:41:04 - 19-Nov-25 |
| Sell* | 44,503 | 359.50p | Uncrossing Trade |
16:35:19 - 19-Nov-25 |
| Buy* | 1,000 | 360.25p | Ordinary |
16:28:23 - 19-Nov-25 |
| Buy* | 398 | 360.046p | Ordinary |
16:27:37 - 19-Nov-25 |
| Sell* | 6 | 359.55p | Ordinary |
16:26:44 - 19-Nov-25 |
| Buy* | 386 | 360.018p | Ordinary |
16:26:30 - 19-Nov-25 |
| Unknown* | 13,888 | 360.00p | Ordinary |
16:21:02 - 19-Nov-25 |
| Unknown* | 750 | 360.00p | Ordinary |
16:18:06 - 19-Nov-25 |
| Unknown* | 5,526 | 360.00p | Ordinary |
16:16:01 - 19-Nov-25 |
| Unknown* | 2,761 | 360.00p | Ordinary |
16:13:25 - 19-Nov-25 |
| Unknown* | 2,760 | 360.00p | Ordinary |
16:10:32 - 19-Nov-25 |
| Unknown* | 274 | 360.00p | Ordinary |
16:01:43 - 19-Nov-25 |
| Unknown* | 302 | 360.00p | Ordinary |
16:00:46 - 19-Nov-25 |
| Unknown* | 1,500 | 360.00p | Ordinary |
15:59:26 - 19-Nov-25 |
| Unknown* | 40 | 360.00p | Ordinary |
15:58:09 - 19-Nov-25 |
| Unknown* | 800 | 360.00p | Ordinary |
15:56:23 - 19-Nov-25 |
| Unknown* | 1,657 | 360.00p | Ordinary |
15:55:47 - 19-Nov-25 |
| Buy* | 275 | 362.00p | SI Trade |
15:54:00 - 19-Nov-25 |
| Buy* | 3 | 360.50p | Automatic Execution |
15:54:00 - 19-Nov-25 |
| Sell* | 2,497 | 360.50p | Automatic Execution |
15:54:00 - 19-Nov-25 |
| Sell* | 1,783 | 360.50p | Automatic Execution |
15:54:00 - 19-Nov-25 |
| Sell* | 2,800 | 360.50p | Automatic Execution |
15:54:00 - 19-Nov-25 |
| Sell* | 2,768 | 361.171p | Ordinary |
15:53:39 - 19-Nov-25 |
| Buy* | 2,968 | 361.3668p | Ordinary |
15:52:13 - 19-Nov-25 |
| Sell* | 1,000 | 361.131p | Ordinary |
15:51:52 - 19-Nov-25 |
| Buy* | 7,700 | 361.3385p | Ordinary |
15:45:09 - 19-Nov-25 |
| Unknown* | 6,884 | 361.25p | Ordinary |
15:42:04 - 19-Nov-25 |
| Sell* | 1,938 | 361.192p | Ordinary |
15:32:48 - 19-Nov-25 |
| Sell* | 1,374 | 361.196p | Ordinary |
15:30:20 - 19-Nov-25 |
| Sell* | 830 | 361.196p | Ordinary |
15:28:13 - 19-Nov-25 |
| Sell* | 1,107 | 361.201p | Ordinary |
15:27:11 - 19-Nov-25 |
| Unknown* | 2,214 | 361.25p | Ordinary |
15:22:39 - 19-Nov-25 |
| Unknown* | 553 | 361.25p | Ordinary |
15:21:37 - 19-Nov-25 |
| Buy* | 150 | 362.00p | SI Trade |
15:20:28 - 19-Nov-25 |
| Unknown* | 13,485 | 361.50p | Ordinary |
15:18:36 - 19-Nov-25 |
| Unknown* | 1,374 | 361.50p | Ordinary |
15:16:57 - 19-Nov-25 |
| Buy* | 324 | 361.618p | Ordinary |
15:15:48 - 19-Nov-25 |
| Unknown* | 1,383 | 361.50p | Ordinary |
15:15:24 - 19-Nov-25 |
| Buy* | 21 | 362.00p | Automatic Execution |
15:15:19 - 19-Nov-25 |
| Buy* | 21 | 362.00p | Automatic Execution |
15:15:19 - 19-Nov-25 |
| Unknown* | 250 | 361.25p | Ordinary |
15:05:24 - 19-Nov-25 |
| Buy* | 28 | 362.00p | SI Trade |
15:04:56 - 19-Nov-25 |
| Buy* | 41 | 361.775p | Ordinary |
14:59:43 - 19-Nov-25 |
| Buy* | 69 | 361.50p | Automatic Execution |
14:59:32 - 19-Nov-25 |
| Buy* | 5,397 | 361.50p | Automatic Execution |
14:59:32 - 19-Nov-25 |
| Buy* | 1,559 | 361.50p | Automatic Execution |
14:59:32 - 19-Nov-25 |
| Buy* | 21 | 361.50p | Automatic Execution |
14:59:32 - 19-Nov-25 |
| Buy* | 4,815 | 360.798p | Ordinary |
14:56:26 - 19-Nov-25 |
| Buy* | 1,000 | 361.11p | Ordinary |
14:54:12 - 19-Nov-25 |
| Sell* | 800 | 360.715p | Ordinary |
14:51:10 - 19-Nov-25 |
| Sell* | 469 | 361.00p | Automatic Execution |
14:49:11 - 19-Nov-25 |
| Sell* | 1,403 | 361.00p | Automatic Execution |
14:49:11 - 19-Nov-25 |
| Sell* | 1,602 | 361.00p | Automatic Execution |
14:49:11 - 19-Nov-25 |
| Buy* | 3,319 | 361.00p | Automatic Execution |
14:48:05 - 19-Nov-25 |
| Buy* | 6,619 | 361.00p | Automatic Execution |
14:48:05 - 19-Nov-25 |
| Buy* | 62 | 361.00p | Automatic Execution |
14:48:05 - 19-Nov-25 |
| Buy* | 445 | 360.50p | Automatic Execution |
14:48:05 - 19-Nov-25 |
| Buy* | 3,844 | 360.50p | Automatic Execution |
14:48:05 - 19-Nov-25 |
| Buy* | 1,784 | 360.50p | Automatic Execution |
14:48:05 - 19-Nov-25 |
| Unknown* | 6,000 | 360.00p | Ordinary |
14:39:28 - 19-Nov-25 |
| Sell* | 4 | 359.50p | SI Trade |
14:38:37 - 19-Nov-25 |
| Sell* | 21 | 359.50p | Automatic Execution |
14:38:36 - 19-Nov-25 |
| Sell* | 42 | 359.50p | Automatic Execution |
14:38:36 - 19-Nov-25 |
| Unknown* | 402 | 360.00p | SI Trade |
14:34:11 - 19-Nov-25 |
| Buy* | 1,139 | 360.00p | Automatic Execution |
14:34:11 - 19-Nov-25 |
| Buy* | 469 | 360.00p | Automatic Execution |
14:34:11 - 19-Nov-25 |
| Buy* | 469 | 360.00p | Automatic Execution |
14:34:11 - 19-Nov-25 |
| Buy* | 1,385 | 360.00p | Automatic Execution |
14:34:11 - 19-Nov-25 |
| Buy* | 1,711 | 360.00p | Automatic Execution |
14:34:11 - 19-Nov-25 |
| Unknown* | 2,000 | 359.50p | Ordinary |
14:31:28 - 19-Nov-25 |
| Unknown* | 0 | 360.00p | SI Trade |
14:31:07 - 19-Nov-25 |
| Unknown* | 5,833 | 359.50p | Ordinary |
14:30:41 - 19-Nov-25 |
| Buy* | 17,920 | 359.57p | Ordinary |
14:21:28 - 19-Nov-25 |
| Unknown* | 629 | 359.50p | Ordinary |
14:20:59 - 19-Nov-25 |
| Sell* | 21 | 359.00p | Automatic Execution |
14:19:39 - 19-Nov-25 |
| Sell* | 21 | 359.00p | Automatic Execution |
14:19:39 - 19-Nov-25 |
| Unknown* | 12,321 | 359.50p | Ordinary |
14:16:04 - 19-Nov-25 |
| Unknown* | 2,287 | 359.50p | Ordinary |
14:13:47 - 19-Nov-25 |
| Unknown* | 137 | 359.50p | Ordinary |
14:13:17 - 19-Nov-25 |
| Sell* | 21 | 359.50p | Automatic Execution |
14:10:00 - 19-Nov-25 |
| Sell* | 1,568 | 360.00p | Automatic Execution |
14:06:51 - 19-Nov-25 |
| Sell* | 235 | 360.00p | Automatic Execution |
14:06:51 - 19-Nov-25 |
| Sell* | 8 | 360.00p | Automatic Execution |
14:05:54 - 19-Nov-25 |
| Unknown* | 230 | 360.50p | Ordinary |
14:01:03 - 19-Nov-25 |
| Buy* | 364 | 360.57p | Ordinary |
13:52:43 - 19-Nov-25 |
| Buy* | 36 | 361.00p | SI Trade |
13:51:30 - 19-Nov-25 |
| Buy* | 8 | 361.00p | Automatic Execution |
13:51:30 - 19-Nov-25 |
| Buy* | 2,218 | 360.5669p | Ordinary |
13:40:14 - 19-Nov-25 |
| Sell* | 258 | 360.275p | Ordinary |
13:38:00 - 19-Nov-25 |
| Sell* | 1,400 | 360.354p | Ordinary |
13:36:28 - 19-Nov-25 |
| Buy* | 1,306 | 360.559p | Ordinary |
13:25:40 - 19-Nov-25 |
| Unknown* | 1,000 | 360.50p | Ordinary |
13:20:21 - 19-Nov-25 |
| Sell* | 750 | 360.494p | Ordinary |
13:16:05 - 19-Nov-25 |
| Buy* | 3,940 | 360.5378p | Ordinary |
13:09:15 - 19-Nov-25 |
| Unknown* | 1,109 | 360.50p | Ordinary |
13:08:32 - 19-Nov-25 |
| Buy* | 1,000 | 360.53p | Ordinary |
13:06:07 - 19-Nov-25 |
| Sell* | 3 | 360.00p | Automatic Execution |
13:04:52 - 19-Nov-25 |
| Buy* | 723 | 360.5378p | Ordinary |
13:04:06 - 19-Nov-25 |
| Unknown* | 180 | 360.50p | Ordinary |
13:04:05 - 19-Nov-25 |
| Buy* | 5,792 | 361.00p | Suspected BUY Trade |
12:54:32 - 19-Nov-25 |
| Unknown* | 551 | 360.50p | Ordinary |
12:53:47 - 19-Nov-25 |
| Unknown* | 826 | 360.50p | Ordinary |
12:53:06 - 19-Nov-25 |
| Buy* | 196 | 360.53p | Ordinary |
12:50:45 - 19-Nov-25 |
| Buy* | 2,770 | 360.95p | Ordinary |
12:50:41 - 19-Nov-25 |
| Buy* | 2 | 361.00p | Automatic Execution |
12:49:00 - 19-Nov-25 |
| Unknown* | 1,379 | 360.50p | Ordinary |
12:47:56 - 19-Nov-25 |
| Unknown* | 1,396 | 360.50p | OTC Trade |
12:47:26 - 19-Nov-25 |
| Unknown* | 1,396 | 360.50p | SI Trade |
12:47:26 - 19-Nov-25 |
| Unknown* | 1,514 | 360.50p | OTC Trade |
12:47:23 - 19-Nov-25 |
| Unknown* | 1,514 | 360.50p | SI Trade |
12:47:23 - 19-Nov-25 |
| Buy* | 831 | 360.949p | Ordinary |
12:47:21 - 19-Nov-25 |
| Unknown* | 2,032 | 360.50p | OTC Trade |
12:47:21 - 19-Nov-25 |
| Unknown* | 2,032 | 360.50p | SI Trade |
12:47:21 - 19-Nov-25 |
| Unknown* | 3,250 | 360.50p | OTC Trade |
12:47:14 - 19-Nov-25 |
| Unknown* | 3,250 | 360.50p | SI Trade |
12:47:14 - 19-Nov-25 |
| Unknown* | 886 | 360.50p | Ordinary |
12:46:59 - 19-Nov-25 |
| Unknown* | 101 | 360.50p | OTC Trade |
12:46:59 - 19-Nov-25 |
| Unknown* | 101 | 360.50p | SI Trade |
12:46:59 - 19-Nov-25 |
| Unknown* | 135 | 360.50p | OTC Trade |
12:46:57 - 19-Nov-25 |
| Unknown* | 135 | 360.50p | SI Trade |
12:46:57 - 19-Nov-25 |
| Unknown* | 240 | 360.50p | OTC Trade |
12:46:54 - 19-Nov-25 |
| Unknown* | 240 | 360.50p | SI Trade |
12:46:54 - 19-Nov-25 |
| Unknown* | 367 | 360.50p | OTC Trade |
12:46:52 - 19-Nov-25 |
| Unknown* | 367 | 360.50p | SI Trade |
12:46:52 - 19-Nov-25 |
| Unknown* | 969 | 360.50p | OTC Trade |
12:46:45 - 19-Nov-25 |
| Unknown* | 969 | 360.50p | SI Trade |
12:46:45 - 19-Nov-25 |
| Unknown* | 1,051 | 360.50p | OTC Trade |
12:46:42 - 19-Nov-25 |
| Unknown* | 1,051 | 360.50p | SI Trade |
12:46:42 - 19-Nov-25 |
| Unknown* | 1,411 | 360.50p | OTC Trade |
12:46:28 - 19-Nov-25 |
| Unknown* | 1,411 | 360.50p | SI Trade |
12:46:28 - 19-Nov-25 |
| Unknown* | 81 | 360.50p | Ordinary |
12:46:08 - 19-Nov-25 |
| Unknown* | 1,379 | 360.50p | Ordinary |
12:46:05 - 19-Nov-25 |
| Buy* | 1 | 361.00p | Automatic Execution |
12:46:02 - 19-Nov-25 |
| Unknown* | 2,759 | 360.50p | Ordinary |
12:46:00 - 19-Nov-25 |
| Unknown* | 4 | 360.50p | Ordinary |
12:45:12 - 19-Nov-25 |
| Buy* | 1 | 361.00p | Automatic Execution |
12:44:26 - 19-Nov-25 |
| Buy* | 824 | 360.573p | Ordinary |
12:41:58 - 19-Nov-25 |
| Buy* | 869 | 360.5378p | Ordinary |
12:41:19 - 19-Nov-25 |
| Sell* | 2,618 | 360.498p | Ordinary |
12:40:23 - 19-Nov-25 |
| Unknown* | 275 | 360.50p | Ordinary |
12:40:19 - 19-Nov-25 |
| Unknown* | 887 | 360.50p | Ordinary |
12:40:15 - 19-Nov-25 |
| Buy* | 3,326 | 360.795p | Ordinary |
12:35:26 - 19-Nov-25 |
| Unknown* | 550 | 360.75p | Ordinary |
12:34:39 - 19-Nov-25 |
| Buy* | 694 | 360.5378p | Ordinary |
12:31:37 - 19-Nov-25 |
| Sell* | 435 | 360.48p | Ordinary |
12:31:27 - 19-Nov-25 |
| Unknown* | 268 | 360.50p | Ordinary |
12:31:22 - 19-Nov-25 |
| Sell* | 1,387 | 360.484p | Ordinary |
12:26:09 - 19-Nov-25 |
| Buy* | 15 | 361.00p | SI Trade |
12:25:00 - 19-Nov-25 |
| Sell* | 1 | 360.00p | Automatic Execution |
12:25:00 - 19-Nov-25 |
| Buy* | 600 | 360.53p | Ordinary |
12:21:13 - 19-Nov-25 |
| Buy* | 1,500 | 360.53p | Ordinary |
12:20:47 - 19-Nov-25 |
| Unknown* | 7 | 360.75p | Ordinary |
12:19:50 - 19-Nov-25 |
| Unknown* | 200 | 360.75p | Ordinary |
12:18:29 - 19-Nov-25 |
| Buy* | 16,540 | 360.8615p | Ordinary |
12:18:17 - 19-Nov-25 |
| Unknown* | 84 | 360.75p | Ordinary |
12:16:04 - 19-Nov-25 |
| Unknown* | 0 | 360.50p | SI Trade |
12:16:03 - 19-Nov-25 |
| Sell* | 278 | 360.985p | Ordinary |
12:12:17 - 19-Nov-25 |
| Sell* | 4,132 | 360.948p | Ordinary |
12:11:51 - 19-Nov-25 |
| Buy* | 6,341 | 361.0278p | Ordinary |
12:10:34 - 19-Nov-25 |
| Sell* | 825 | 360.814p | Ordinary |
12:08:23 - 19-Nov-25 |
| Buy* | 4,151 | 361.50p | Ordinary |
12:07:52 - 19-Nov-25 |
| Sell* | 4,500 | 360.705p | Ordinary |
12:04:46 - 19-Nov-25 |
| Buy* | 6,100 | 361.0505p | Ordinary |
12:01:26 - 19-Nov-25 |
| Sell* | 400 | 360.939p | Ordinary |
11:59:14 - 19-Nov-25 |
| Sell* | 1,830 | 360.948p | Ordinary |
11:58:17 - 19-Nov-25 |
| Unknown* | 2,400 | 361.00p | Ordinary |
11:56:28 - 19-Nov-25 |
| Buy* | 605 | 361.02p | Ordinary |
11:55:56 - 19-Nov-25 |
| Sell* | 825 | 360.789p | Ordinary |
11:55:54 - 19-Nov-25 |
| Buy* | 1,110 | 361.0278p | Ordinary |
11:54:11 - 19-Nov-25 |
| Sell* | 2 | 360.50p | Automatic Execution |
11:53:35 - 19-Nov-25 |
| Unknown* | 3,540 | 360.75p | Ordinary |
11:50:42 - 19-Nov-25 |
| Unknown* | 274 | 360.75p | Ordinary |
11:45:36 - 19-Nov-25 |
| Unknown* | 669 | 360.75p | SI Trade |
11:44:00 - 19-Nov-25 |
| Buy* | 80 | 360.78p | Ordinary |
11:41:36 - 19-Nov-25 |
| Buy* | 1 | 361.00p | Automatic Execution |
11:40:48 - 19-Nov-25 |
| Buy* | 823 | 361.0475p | Ordinary |
11:38:23 - 19-Nov-25 |
| Unknown* | 7 | 361.00p | SI Trade |
11:36:30 - 19-Nov-25 |
| Buy* | 1,598 | 361.00p | Automatic Execution |
11:36:30 - 19-Nov-25 |
| Buy* | 2 | 361.00p | Automatic Execution |
11:36:30 - 19-Nov-25 |
| Unknown* | 5,522 | 360.25p | Ordinary |
11:35:05 - 19-Nov-25 |
| Unknown* | 1,775 | 360.25p | Ordinary |
11:33:40 - 19-Nov-25 |
| Buy* | 5,000 | 360.3263p | Ordinary |
11:31:16 - 19-Nov-25 |
| Buy* | 6,066 | 360.6125p | Ordinary |
11:31:13 - 19-Nov-25 |
| Buy* | 79 | 360.314p | Ordinary |
11:30:17 - 19-Nov-25 |
| Buy* | 8,612 | 360.314p | Ordinary |
11:25:02 - 19-Nov-25 |
| Buy* | 26 | 360.314p | Ordinary |
11:17:55 - 19-Nov-25 |
| Buy* | 1,400 | 360.613p | Ordinary |
11:16:37 - 19-Nov-25 |
| Buy* | 67 | 360.043p | Ordinary |
11:14:44 - 19-Nov-25 |
| Sell* | 1,657 | 359.895p | Ordinary |
11:11:48 - 19-Nov-25 |
| Buy* | 4 | 360.50p | SI Trade |
11:10:00 - 19-Nov-25 |
| Sell* | 1 | 359.50p | Automatic Execution |
11:10:00 - 19-Nov-25 |
| Buy* | 64 | 360.043p | Ordinary |
11:09:37 - 19-Nov-25 |
| Buy* | 827 | 360.1983p | Ordinary |
11:05:47 - 19-Nov-25 |
| Unknown* | 4,500 | 360.00p | Ordinary |
11:04:51 - 19-Nov-25 |
| Unknown* | 6,250 | 360.00p | SI Trade |
11:04:50 - 19-Nov-25 |
| Buy* | 351 | 360.0405p | Ordinary |
11:03:11 - 19-Nov-25 |
| Unknown* | 4,147 | 359.75p | Ordinary |
10:59:18 - 19-Nov-25 |
| Unknown* | 4,147 | 359.75p | Ordinary |
10:58:29 - 19-Nov-25 |
| Buy* | 13 | 359.7515p | Ordinary |
10:49:18 - 19-Nov-25 |