| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77,162 | 393.50p | Suspected BUY Trade |
16:35:24 - 28-Nov-25 |
| Sell* | 16 | 392.50p | Automatic Execution |
16:26:21 - 28-Nov-25 |
| Sell* | 1,562 | 392.50p | Automatic Execution |
16:26:21 - 28-Nov-25 |
| Sell* | 1,000 | 392.50p | Automatic Execution |
16:26:21 - 28-Nov-25 |
| Buy* | 758 | 393.1095p | Ordinary |
16:24:11 - 28-Nov-25 |
| Buy* | 2,083 | 393.00p | Automatic Execution |
16:24:04 - 28-Nov-25 |
| Sell* | 4,000 | 392.86p | Ordinary |
16:23:01 - 28-Nov-25 |
| Sell* | 408 | 393.00p | Automatic Execution |
16:18:54 - 28-Nov-25 |
| Buy* | 1,514 | 393.3045p | Ordinary |
16:17:36 - 28-Nov-25 |
| Sell* | 22,640 | 393.18p | Ordinary |
16:16:32 - 28-Nov-25 |
| Buy* | 2,528 | 393.3345p | Ordinary |
16:15:32 - 28-Nov-25 |
| Sell* | 182 | 393.00p | Automatic Execution |
16:15:07 - 28-Nov-25 |
| Sell* | 1,000 | 393.00p | Automatic Execution |
16:15:07 - 28-Nov-25 |
| Buy* | 96 | 393.50p | Automatic Execution |
16:12:51 - 28-Nov-25 |
| Buy* | 85 | 393.50p | Automatic Execution |
16:11:23 - 28-Nov-25 |
| Buy* | 1 | 393.425p | Ordinary |
16:10:17 - 28-Nov-25 |
| Buy* | 117 | 393.50p | Automatic Execution |
16:09:49 - 28-Nov-25 |
| Sell* | 3,796 | 392.9499p | Ordinary |
16:05:09 - 28-Nov-25 |
| Sell* | 40 | 392.50p | SI Trade |
15:57:19 - 28-Nov-25 |
| Sell* | 1,260 | 393.00p | Automatic Execution |
15:56:58 - 28-Nov-25 |
| Sell* | 1,325 | 393.00p | Automatic Execution |
15:56:58 - 28-Nov-25 |
| Sell* | 1,001 | 393.00p | Automatic Execution |
15:56:58 - 28-Nov-25 |
| Sell* | 12,000 | 393.36p | Ordinary |
15:53:31 - 28-Nov-25 |
| Sell* | 13,500 | 393.50p | Automatic Execution |
15:50:27 - 28-Nov-25 |
| Sell* | 2,326 | 393.50p | Automatic Execution |
15:50:27 - 28-Nov-25 |
| Sell* | 3,372 | 393.50p | Automatic Execution |
15:50:27 - 28-Nov-25 |
| Sell* | 1,999 | 394.50p | Automatic Execution |
15:46:02 - 28-Nov-25 |
| Sell* | 2,874 | 394.50p | Automatic Execution |
15:46:02 - 28-Nov-25 |
| Sell* | 512 | 394.50p | Automatic Execution |
15:46:02 - 28-Nov-25 |
| Sell* | 509 | 394.50p | Automatic Execution |
15:46:02 - 28-Nov-25 |
| Sell* | 2,200 | 394.688p | SI Trade |
15:45:44 - 28-Nov-25 |
| Sell* | 1,636 | 394.951p | Ordinary |
15:38:12 - 28-Nov-25 |
| Sell* | 15,060 | 393.981p | Ordinary |
15:23:58 - 28-Nov-25 |
| Buy* | 692 | 394.17p | Ordinary |
15:23:45 - 28-Nov-25 |
| Buy* | 1,745 | 394.17p | Ordinary |
15:19:34 - 28-Nov-25 |
| Sell* | 3,373 | 394.00p | Automatic Execution |
15:19:12 - 28-Nov-25 |
| Buy* | 2,410 | 394.1114p | Ordinary |
15:16:22 - 28-Nov-25 |
| Buy* | 298 | 394.122p | Ordinary |
15:15:37 - 28-Nov-25 |
| Sell* | 1,522 | 393.861p | Ordinary |
15:15:04 - 28-Nov-25 |
| Buy* | 1,259 | 394.018p | Ordinary |
15:12:28 - 28-Nov-25 |
| Buy* | 3,373 | 394.00p | Automatic Execution |
15:06:34 - 28-Nov-25 |
| Buy* | 1,440 | 393.50p | Automatic Execution |
15:06:31 - 28-Nov-25 |
| Buy* | 1,932 | 393.50p | Automatic Execution |
15:06:31 - 28-Nov-25 |
| Buy* | 1,068 | 393.50p | Automatic Execution |
15:06:31 - 28-Nov-25 |
| Buy* | 2,500 | 393.0994p | Ordinary |
15:01:10 - 28-Nov-25 |
| Buy* | 2,776 | 393.00p | Automatic Execution |
14:57:41 - 28-Nov-25 |
| Buy* | 596 | 393.00p | Automatic Execution |
14:57:41 - 28-Nov-25 |
| Buy* | 1,653 | 393.00p | Automatic Execution |
14:57:39 - 28-Nov-25 |
| Buy* | 3,372 | 393.00p | Automatic Execution |
14:57:39 - 28-Nov-25 |
| Buy* | 600 | 392.7997p | Ordinary |
14:57:35 - 28-Nov-25 |
| Buy* | 3,000 | 392.7997p | Ordinary |
14:56:36 - 28-Nov-25 |
| Buy* | 885 | 392.8035p | Ordinary |
14:53:47 - 28-Nov-25 |
| Buy* | 1,412 | 392.517p | Ordinary |
14:50:23 - 28-Nov-25 |
| Buy* | 2,200 | 392.5989p | Ordinary |
14:49:45 - 28-Nov-25 |
| Sell* | 2,200 | 392.36p | Ordinary |
14:49:45 - 28-Nov-25 |
| Sell* | 1 | 392.50p | Automatic Execution |
14:47:53 - 28-Nov-25 |
| Sell* | 18 | 392.50p | Automatic Execution |
14:47:53 - 28-Nov-25 |
| Sell* | 1,100 | 393.00p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 2,361 | 393.00p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 10 | 393.00p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 1,011 | 393.00p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 9,745 | 393.00p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 36 | 393.00p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 546 | 393.50p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 1,000 | 393.50p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 2,287 | 393.50p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 1,916 | 393.50p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 786 | 393.50p | Automatic Execution |
14:47:00 - 28-Nov-25 |
| Sell* | 1,260 | 393.9449p | Ordinary |
14:44:16 - 28-Nov-25 |
| Sell* | 312 | 393.956p | Ordinary |
14:43:49 - 28-Nov-25 |
| Sell* | 756 | 393.8809p | Ordinary |
14:43:00 - 28-Nov-25 |
| Buy* | 2,802 | 394.50p | Ordinary |
14:41:10 - 28-Nov-25 |
| Sell* | 1,984 | 394.00p | Automatic Execution |
14:40:00 - 28-Nov-25 |
| Sell* | 15 | 394.00p | Automatic Execution |
14:40:00 - 28-Nov-25 |
| Sell* | 1,255 | 394.392p | Ordinary |
14:39:40 - 28-Nov-25 |
| Sell* | 19 | 394.00p | Automatic Execution |
14:32:28 - 28-Nov-25 |
| Sell* | 12 | 394.00p | Automatic Execution |
14:32:28 - 28-Nov-25 |
| Sell* | 19 | 394.00p | Automatic Execution |
14:29:03 - 28-Nov-25 |
| Sell* | 14 | 394.00p | Automatic Execution |
14:29:03 - 28-Nov-25 |
| Buy* | 2 | 394.61p | Ordinary |
14:26:42 - 28-Nov-25 |
| Buy* | 1,033 | 394.5064p | Ordinary |
14:24:12 - 28-Nov-25 |
| Sell* | 763 | 394.2497p | Ordinary |
14:19:17 - 28-Nov-25 |
| Buy* | 931 | 394.5059p | Ordinary |
14:17:21 - 28-Nov-25 |
| Buy* | 77 | 394.61p | Ordinary |
14:06:35 - 28-Nov-25 |
| Buy* | 1 | 395.00p | Automatic Execution |
14:03:48 - 28-Nov-25 |
| Unknown* | 0 | 395.00p | SI Trade |
14:03:38 - 28-Nov-25 |
| Sell* | 2,248 | 394.50p | Automatic Execution |
14:03:38 - 28-Nov-25 |
| Sell* | 1,511 | 394.50p | Automatic Execution |
14:03:38 - 28-Nov-25 |
| Sell* | 2,123 | 394.50p | Automatic Execution |
14:03:38 - 28-Nov-25 |
| Sell* | 19 | 394.50p | Automatic Execution |
14:03:38 - 28-Nov-25 |
| Sell* | 4 | 394.50p | Automatic Execution |
14:03:38 - 28-Nov-25 |
| Buy* | 1,006 | 395.017p | Ordinary |
13:52:36 - 28-Nov-25 |
| Buy* | 6,327 | 395.11p | Ordinary |
13:48:39 - 28-Nov-25 |
| Buy* | 4,115 | 395.11p | Ordinary |
13:46:00 - 28-Nov-25 |
| Buy* | 101 | 395.0364p | Ordinary |
13:40:51 - 28-Nov-25 |
| Sell* | 19 | 394.50p | Automatic Execution |
13:40:24 - 28-Nov-25 |
| Sell* | 5,000 | 394.79p | Ordinary |
13:38:08 - 28-Nov-25 |
| Buy* | 1,132 | 395.0359p | Ordinary |
13:32:44 - 28-Nov-25 |
| Sell* | 762 | 394.79p | Ordinary |
13:26:58 - 28-Nov-25 |
| Buy* | 295 | 395.50p | Automatic Execution |
13:09:16 - 28-Nov-25 |
| Sell* | 13,979 | 394.7208p | Ordinary |
13:01:46 - 28-Nov-25 |
| Sell* | 19 | 395.00p | Automatic Execution |
12:58:35 - 28-Nov-25 |
| Buy* | 709 | 395.50p | Automatic Execution |
12:55:11 - 28-Nov-25 |
| Sell* | 2,231 | 395.00p | Automatic Execution |
12:55:10 - 28-Nov-25 |
| Sell* | 3 | 395.00p | Automatic Execution |
12:55:10 - 28-Nov-25 |
| Sell* | 1,016 | 395.00p | Automatic Execution |
12:55:10 - 28-Nov-25 |
| Sell* | 1,501 | 395.00p | Automatic Execution |
12:55:10 - 28-Nov-25 |
| Sell* | 4 | 395.00p | Automatic Execution |
12:55:10 - 28-Nov-25 |
| Sell* | 19 | 395.00p | Automatic Execution |
12:55:10 - 28-Nov-25 |
| Buy* | 44 | 395.547p | Ordinary |
12:51:35 - 28-Nov-25 |
| Sell* | 2,330 | 395.291p | Ordinary |
12:49:56 - 28-Nov-25 |
| Unknown* | 5,200 | 395.50p | SI Trade |
12:29:11 - 28-Nov-25 |
| Buy* | 1,390 | 395.61p | Ordinary |
12:21:14 - 28-Nov-25 |
| Sell* | 12 | 395.15p | Ordinary |
12:16:04 - 28-Nov-25 |
| Buy* | 3,150 | 395.61p | Ordinary |
12:07:24 - 28-Nov-25 |
| Buy* | 11,122 | 395.61p | Ordinary |
12:00:09 - 28-Nov-25 |
| Buy* | 2,500 | 395.6139p | Ordinary |
11:52:03 - 28-Nov-25 |
| Sell* | 253 | 395.29p | Ordinary |
11:48:14 - 28-Nov-25 |
| Buy* | 1 | 396.00p | SI Trade |
11:48:13 - 28-Nov-25 |
| Sell* | 19 | 395.00p | Automatic Execution |
11:48:13 - 28-Nov-25 |
| Buy* | 2,500 | 395.615p | Ordinary |
11:47:50 - 28-Nov-25 |
| Sell* | 1,500 | 395.4805p | Ordinary |
11:47:39 - 28-Nov-25 |
| Buy* | 1,500 | 395.6194p | Ordinary |
11:44:07 - 28-Nov-25 |
| Buy* | 1,263 | 395.625p | Ordinary |
11:39:42 - 28-Nov-25 |
| Sell* | 1,265 | 395.481p | Ordinary |
11:39:13 - 28-Nov-25 |
| Sell* | 19 | 395.00p | Automatic Execution |
11:38:58 - 28-Nov-25 |
| Sell* | 18 | 395.00p | Automatic Execution |
11:33:55 - 28-Nov-25 |
| Sell* | 290 | 395.29p | Ordinary |
11:30:50 - 28-Nov-25 |
| Buy* | 1,508 | 395.626p | Ordinary |
11:28:34 - 28-Nov-25 |
| Buy* | 4,274 | 395.629p | Ordinary |
11:24:56 - 28-Nov-25 |
| Buy* | 840 | 395.63p | Ordinary |
11:13:47 - 28-Nov-25 |
| Buy* | 2,010 | 395.635p | Ordinary |
11:09:06 - 28-Nov-25 |
| Sell* | 25,290 | 395.48p | Ordinary |
11:06:33 - 28-Nov-25 |
| Sell* | 665 | 395.4669p | Ordinary |
10:57:37 - 28-Nov-25 |
| Sell* | 644 | 395.48p | Ordinary |
10:49:30 - 28-Nov-25 |
| Unknown* | 13,600 | 395.50p | SI Trade |
10:48:03 - 28-Nov-25 |
| Sell* | 1,916 | 395.50p | Automatic Execution |
10:48:03 - 28-Nov-25 |
| Sell* | 1,080 | 395.468p | Ordinary |
10:47:22 - 28-Nov-25 |
| Buy* | 1,575 | 395.636p | Ordinary |
10:46:17 - 28-Nov-25 |
| Sell* | 52 | 395.00p | Automatic Execution |
10:44:09 - 28-Nov-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:44:09 - 28-Nov-25 |
| Buy* | 3,250 | 395.00p | Automatic Execution |
10:44:05 - 28-Nov-25 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
10:44:05 - 28-Nov-25 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
10:44:05 - 28-Nov-25 |
| Buy* | 1,182 | 395.00p | Automatic Execution |
10:44:05 - 28-Nov-25 |
| Buy* | 734 | 395.00p | Automatic Execution |
10:44:05 - 28-Nov-25 |
| Buy* | 1,500 | 394.74p | Ordinary |
10:43:55 - 28-Nov-25 |
| Buy* | 1,257 | 394.739p | Ordinary |
10:41:31 - 28-Nov-25 |
| Buy* | 1,968 | 394.5581p | Ordinary |
10:40:21 - 28-Nov-25 |
| Buy* | 2,519 | 394.74p | Ordinary |
10:40:12 - 28-Nov-25 |
| Buy* | 2,500 | 394.74p | Ordinary |
10:27:15 - 28-Nov-25 |
| Sell* | 11 | 394.00p | Automatic Execution |
10:16:49 - 28-Nov-25 |
| Buy* | 461 | 394.50p | Automatic Execution |
10:16:49 - 28-Nov-25 |
| Buy* | 2,009 | 394.50p | Automatic Execution |
10:16:49 - 28-Nov-25 |
| Buy* | 1,716 | 394.50p | Automatic Execution |
10:16:49 - 28-Nov-25 |
| Buy* | 1,916 | 394.50p | Automatic Execution |
10:16:49 - 28-Nov-25 |
| Buy* | 1,500 | 394.25p | Ordinary |
10:16:01 - 28-Nov-25 |
| Buy* | 3,020 | 394.057p | Ordinary |
10:14:21 - 28-Nov-25 |
| Buy* | 612 | 394.037p | Ordinary |
10:14:17 - 28-Nov-25 |
| Buy* | 509 | 394.027p | Ordinary |
10:04:57 - 28-Nov-25 |
| Buy* | 4,250 | 394.025p | Ordinary |
09:59:45 - 28-Nov-25 |
| Buy* | 5,000 | 394.025p | Ordinary |
09:58:58 - 28-Nov-25 |
| Sell* | 2,500 | 393.85p | Ordinary |
09:57:41 - 28-Nov-25 |
| Buy* | 1,678 | 394.0271p | Ordinary |
09:52:29 - 28-Nov-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
09:40:56 - 28-Nov-25 |
| Sell* | 19 | 393.50p | Automatic Execution |
09:40:55 - 28-Nov-25 |
| Buy* | 2,700 | 394.11p | Ordinary |
09:33:09 - 28-Nov-25 |
| Sell* | 500 | 393.977p | Ordinary |
09:31:51 - 28-Nov-25 |
| Sell* | 69 | 393.86p | Ordinary |
09:31:12 - 28-Nov-25 |
| Sell* | 4,000 | 393.96p | Ordinary |
09:30:39 - 28-Nov-25 |
| Sell* | 837 | 393.947p | Ordinary |
09:27:02 - 28-Nov-25 |
| Buy* | 2,485 | 394.026p | Ordinary |
09:26:57 - 28-Nov-25 |
| Unknown* | 2,092 | 393.60p | OTC Trade |
09:26:39 - 28-Nov-25 |
| Unknown* | 4,202 | 393.60p | OTC Trade |
09:26:25 - 28-Nov-25 |
| Sell* | 761 | 393.9413p | Ordinary |
09:22:47 - 28-Nov-25 |
| Buy* | 3,790 | 394.0351p | Ordinary |
09:22:42 - 28-Nov-25 |
| Sell* | 842 | 393.50p | SI Trade |
09:22:05 - 28-Nov-25 |
| Buy* | 1,624 | 394.034p | Ordinary |
09:18:13 - 28-Nov-25 |
| Sell* | 3 | 393.50p | Automatic Execution |
09:16:21 - 28-Nov-25 |
| Buy* | 2,325 | 394.024p | Ordinary |
09:12:46 - 28-Nov-25 |
| Buy* | 266 | 394.0351p | Ordinary |
09:12:41 - 28-Nov-25 |
| Sell* | 56,000 | 393.75p | Negotiated Trade |
09:09:06 - 28-Nov-25 |
| Sell* | 46 | 394.19p | Ordinary |
09:04:34 - 28-Nov-25 |
| Buy* | 15,810 | 394.31p | Ordinary |
09:02:58 - 28-Nov-25 |
| Buy* | 636 | 394.301p | Ordinary |
09:00:30 - 28-Nov-25 |
| Buy* | 226 | 394.00p | Automatic Execution |
08:51:29 - 28-Nov-25 |
| Buy* | 6,408 | 394.6359p | Ordinary |
08:40:18 - 28-Nov-25 |
| Sell* | 1,274 | 393.9754p | Ordinary |
08:36:30 - 28-Nov-25 |
| Buy* | 40 | 394.00p | Automatic Execution |
08:34:45 - 28-Nov-25 |
| Buy* | 298 | 394.00p | Automatic Execution |
08:34:45 - 28-Nov-25 |
| Buy* | 763 | 394.00p | Automatic Execution |
08:34:45 - 28-Nov-25 |
| Buy* | 1,011 | 394.00p | Automatic Execution |
08:34:45 - 28-Nov-25 |
| Buy* | 1 | 394.00p | SI Trade |
08:26:36 - 28-Nov-25 |
| Buy* | 2,524 | 393.88p | Ordinary |
08:23:36 - 28-Nov-25 |
| Buy* | 1,010 | 393.50p | Automatic Execution |
08:16:35 - 28-Nov-25 |
| Buy* | 440 | 393.50p | Automatic Execution |
08:16:35 - 28-Nov-25 |
| Buy* | 1,010 | 393.50p | Automatic Execution |
08:15:01 - 28-Nov-25 |
| Buy* | 1,010 | 393.50p | Automatic Execution |
08:15:01 - 28-Nov-25 |
| Sell* | 89 | 393.00p | Automatic Execution |
08:02:37 - 28-Nov-25 |
| Sell* | 92 | 393.00p | Automatic Execution |
08:01:20 - 28-Nov-25 |