| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 629 | 511.266p | Ordinary |
15:52:05 - 07-Nov-25 |
| Buy* | 1,346 | 519.80p | Ordinary |
15:39:21 - 07-Nov-25 |
| Sell* | 432 | 509.11p | Ordinary |
14:28:58 - 07-Nov-25 |
| Sell* | 516 | 508.80p | Ordinary |
14:16:49 - 07-Nov-25 |
| Buy* | 1,931 | 517.80p | Ordinary |
14:12:17 - 07-Nov-25 |
| Sell* | 7 | 508.80p | Ordinary |
14:09:18 - 07-Nov-25 |
| Buy* | 1,930 | 518.00p | Ordinary |
14:08:41 - 07-Nov-25 |
| Buy* | 1,930 | 518.00p | Ordinary |
14:07:31 - 07-Nov-25 |
| Buy* | 500 | 510.00p | Ordinary |
13:58:57 - 07-Nov-25 |
| Buy* | 500 | 510.00p | Ordinary |
13:58:27 - 07-Nov-25 |
| Buy* | 500 | 509.90p | Ordinary |
13:57:55 - 07-Nov-25 |
| Buy* | 500 | 509.90p | Ordinary |
13:57:55 - 07-Nov-25 |
| Buy* | 500 | 509.90p | Ordinary |
13:57:33 - 07-Nov-25 |
| Buy* | 500 | 509.90p | Ordinary |
13:57:09 - 07-Nov-25 |
| Sell* | 1 | 503.66p | Ordinary |
13:51:19 - 07-Nov-25 |
| Buy* | 1,000 | 510.00p | Ordinary |
13:47:24 - 07-Nov-25 |
| Buy* | 998 | 510.00p | Ordinary |
13:20:46 - 07-Nov-25 |
| Sell* | 10 | 502.666p | Ordinary |
13:10:45 - 07-Nov-25 |
| Buy* | 1,000 | 509.80p | Ordinary |
12:43:51 - 07-Nov-25 |
| Buy* | 274 | 509.80p | Ordinary |
12:41:30 - 07-Nov-25 |
| Unknown* | 5,000 | 508.88p | Ordinary |
12:15:21 - 07-Nov-25 |
| Buy* | 1,000 | 506.80p | Ordinary |
12:11:47 - 07-Nov-25 |
| Buy* | 117 | 495.005p | Ordinary |
12:09:38 - 07-Nov-25 |
| Buy* | 126 | 495.005p | Ordinary |
12:02:53 - 07-Nov-25 |
| Buy* | 196 | 491.758p | Ordinary |
11:49:02 - 07-Nov-25 |
| Buy* | 298 | 499.80p | Ordinary |
11:38:57 - 07-Nov-25 |
| Buy* | 500 | 497.50p | Ordinary |
09:10:00 - 07-Nov-25 |
| Buy* | 500 | 491.2822p | Ordinary |
08:32:43 - 07-Nov-25 |
| Buy* | 102 | 491.2822p | Ordinary |
08:27:08 - 07-Nov-25 |
| Buy* | 2,074 | 491.266p | Ordinary |
15:28:43 - 06-Nov-25 |
| Buy* | 208 | 491.266p | Ordinary |
15:08:38 - 06-Nov-25 |
| Unknown* | 3,000 | 500.00p | Ordinary |
14:17:14 - 06-Nov-25 |
| Unknown* | 3,000 | 498.00p | Ordinary |
10:53:15 - 06-Nov-25 |
| Buy* | 1,250 | 498.70p | Ordinary |
08:08:54 - 06-Nov-25 |
| Buy* | 1,000 | 490.00p | Ordinary |
08:07:45 - 06-Nov-25 |
| Buy* | 2,500 | 488.45p | Ordinary |
08:02:46 - 06-Nov-25 |
| Buy* | 2,500 | 487.00p | Ordinary |
08:00:46 - 06-Nov-25 |
| Buy* | 200 | 491.00p | Suspected BUY Trade |
16:35:15 - 05-Nov-25 |
| Unknown* | 8,830 | 476.0362p | Negotiated Trade |
16:07:10 - 05-Nov-25 |
| Sell* | 414 | 484.25p | Ordinary |
15:23:46 - 05-Nov-25 |
| Sell* | 750 | 484.09p | Ordinary |
14:24:01 - 05-Nov-25 |
| Buy* | 1,023 | 487.45p | Ordinary |
13:52:31 - 05-Nov-25 |
| Buy* | 400 | 487.45p | Ordinary |
13:46:56 - 05-Nov-25 |
| Buy* | 1,000 | 487.45p | Ordinary |
13:37:37 - 05-Nov-25 |
| Sell* | 1 | 483.665p | Ordinary |
12:43:52 - 05-Nov-25 |
| Sell* | 11 | 483.665p | Ordinary |
12:37:50 - 05-Nov-25 |
| Sell* | 500 | 490.00p | Ordinary |
12:34:58 - 05-Nov-25 |
| Sell* | 4 | 490.20p | Ordinary |
12:21:24 - 05-Nov-25 |
| Sell* | 1,250 | 490.00p | Ordinary |
12:05:28 - 05-Nov-25 |
| Sell* | 442 | 497.00p | Ordinary |
11:03:41 - 05-Nov-25 |
| Sell* | 10 | 490.75p | Ordinary |
10:47:11 - 05-Nov-25 |
| Sell* | 66 | 497.00p | Ordinary |
10:44:36 - 05-Nov-25 |
| Sell* | 583 | 497.00p | Ordinary |
10:41:09 - 05-Nov-25 |
| Unknown* | 5,500 | 494.00p | Negotiated Trade |
09:30:50 - 05-Nov-25 |
| Unknown* | 2,695 | 490.50p | Ordinary |
09:30:37 - 05-Nov-25 |
| Sell* | 1 | 490.50p | Ordinary |
09:30:15 - 05-Nov-25 |
| Sell* | 759 | 497.45p | Ordinary |
09:04:52 - 05-Nov-25 |
| Sell* | 1,530 | 492.96p | Ordinary |
08:52:15 - 05-Nov-25 |
| Sell* | 2,429 | 493.001p | Ordinary |
08:35:05 - 05-Nov-25 |
| Unknown* | 4,000 | 493.00p | Ordinary |
08:34:08 - 05-Nov-25 |
| Unknown* | 4,000 | 491.25p | Ordinary |
08:04:23 - 05-Nov-25 |
| Sell* | 15 | 492.96p | Ordinary |
16:21:38 - 04-Nov-25 |
| Sell* | 2,179 | 493.001p | Ordinary |
15:29:44 - 04-Nov-25 |
| Sell* | 9 | 498.70p | Ordinary |
14:15:35 - 04-Nov-25 |
| Sell* | 2,000 | 494.00p | Ordinary |
12:49:51 - 04-Nov-25 |
| Sell* | 240 | 492.825p | Ordinary |
11:16:27 - 04-Nov-25 |
| Sell* | 2,002 | 498.90p | Ordinary |
11:02:15 - 04-Nov-25 |
| Sell* | 299 | 492.825p | Ordinary |
11:02:11 - 04-Nov-25 |
| Sell* | 199 | 499.40p | Ordinary |
10:41:31 - 04-Nov-25 |
| Sell* | 264 | 492.825p | Ordinary |
10:40:43 - 04-Nov-25 |
| Sell* | 1,500 | 492.825p | Ordinary |
10:34:04 - 04-Nov-25 |
| Sell* | 200 | 499.40p | Ordinary |
10:31:29 - 04-Nov-25 |
| Sell* | 2,500 | 494.00p | Ordinary |
10:22:40 - 04-Nov-25 |
| Sell* | 1,000 | 492.825p | Ordinary |
10:22:27 - 04-Nov-25 |
| Sell* | 49 | 499.75p | Ordinary |
09:29:11 - 04-Nov-25 |
| Sell* | 1,200 | 492.7575p | Ordinary |
09:17:19 - 04-Nov-25 |
| Unknown* | 4,000 | 494.00p | Ordinary |
08:57:01 - 04-Nov-25 |
| Sell* | 300 | 492.635p | Ordinary |
08:56:32 - 04-Nov-25 |
| Sell* | 1,000 | 492.50p | Ordinary |
08:14:06 - 04-Nov-25 |
| Unknown* | 5,000 | 495.00p | Ordinary |
08:07:57 - 04-Nov-25 |
| Sell* | 2,000 | 492.266p | Ordinary |
08:04:14 - 04-Nov-25 |
| Unknown* | 3,000 | 493.00p | Ordinary |
08:03:41 - 04-Nov-25 |
| Sell* | 454 | 495.10p | Ordinary |
15:22:38 - 03-Nov-25 |
| Sell* | 507 | 495.10p | Ordinary |
15:19:16 - 03-Nov-25 |
| Buy* | 6 | 504.60p | Ordinary |
15:12:48 - 03-Nov-25 |
| Unknown* | 5,000 | 495.00p | Ordinary |
15:12:31 - 03-Nov-25 |
| Unknown* | 5,000 | 495.00p | Ordinary |
15:12:10 - 03-Nov-25 |
| Sell* | 38 | 495.10p | Ordinary |
14:37:47 - 03-Nov-25 |
| Sell* | 4 | 495.10p | Ordinary |
14:24:26 - 03-Nov-25 |
| Sell* | 1,255 | 495.10p | Ordinary |
13:43:20 - 03-Nov-25 |
| Sell* | 39 | 497.25p | Ordinary |
13:35:05 - 03-Nov-25 |
| Unknown* | 5,200 | 497.25p | Negotiated Trade |
11:40:10 - 03-Nov-25 |
| Buy* | 146 | 507.25p | Ordinary |
11:11:06 - 03-Nov-25 |
| Buy* | 293 | 507.30p | Ordinary |
10:46:36 - 03-Nov-25 |
| Buy* | 37 | 507.30p | Ordinary |
10:44:02 - 03-Nov-25 |
| Buy* | 202 | 507.40p | Ordinary |
08:45:45 - 03-Nov-25 |
| Buy* | 983 | 507.40p | Ordinary |
08:13:26 - 03-Nov-25 |
| Buy* | 9 | 507.40p | Ordinary |
08:00:13 - 03-Nov-25 |
| Sell* | 100 | 497.10p | Ordinary |
08:00:13 - 03-Nov-25 |
| Buy* | 1,000 | 507.00p | Ordinary |
15:37:17 - 31-Oct-25 |
| Sell* | 151 | 497.05p | Ordinary |
15:32:54 - 31-Oct-25 |
| Buy* | 1,200 | 505.00p | Ordinary |
15:31:21 - 31-Oct-25 |
| Buy* | 2,000 | 504.00p | Ordinary |
15:27:54 - 31-Oct-25 |
| Buy* | 2,000 | 504.00p | Ordinary |
15:27:51 - 31-Oct-25 |
| Buy* | 195 | 504.00p | Ordinary |
15:12:41 - 31-Oct-25 |
| Unknown* | 3,000 | 499.00p | Ordinary |
15:06:53 - 31-Oct-25 |
| Unknown* | 500 | 495.00p | Ordinary |
14:45:30 - 31-Oct-25 |
| Unknown* | 181 | 495.00p | Ordinary |
14:31:50 - 31-Oct-25 |
| Buy* | 4 | 495.55p | Ordinary |
14:09:25 - 31-Oct-25 |
| Buy* | 269 | 495.55p | Ordinary |
14:07:47 - 31-Oct-25 |
| Unknown* | 400 | 495.00p | Ordinary |
14:01:40 - 31-Oct-25 |
| Unknown* | 200 | 495.00p | Ordinary |
13:46:17 - 31-Oct-25 |
| Buy* | 25 | 495.55p | Ordinary |
12:43:46 - 31-Oct-25 |
| Buy* | 209 | 495.55p | Ordinary |
12:37:31 - 31-Oct-25 |
| Buy* | 2,250 | 505.00p | Suspected BUY Trade |
12:34:45 - 31-Oct-25 |
| Sell* | 146 | 490.00p | Ordinary |
12:32:33 - 31-Oct-25 |
| Unknown* | 805 | 495.00p | Ordinary |
12:22:17 - 31-Oct-25 |
| Unknown* | 9,500 | 490.00p | Negotiated Trade |
11:23:26 - 31-Oct-25 |
| Buy* | 1 | 504.75p | Ordinary |
09:34:27 - 31-Oct-25 |
| Buy* | 196 | 504.75p | Ordinary |
09:26:25 - 31-Oct-25 |
| Unknown* | 7,000 | 495.00p | Negotiated Trade |
09:23:59 - 31-Oct-25 |
| Unknown* | 5,095 | 495.00p | Negotiated Trade |
09:22:46 - 31-Oct-25 |
| Sell* | 401 | 495.55p | Ordinary |
08:47:14 - 31-Oct-25 |
| Sell* | 1,000 | 500.20p | Ordinary |
08:29:29 - 31-Oct-25 |
| Sell* | 2,000 | 501.10p | Ordinary |
08:29:06 - 31-Oct-25 |
| Unknown* | 3,000 | 505.50p | Ordinary |
08:24:01 - 31-Oct-25 |
| Buy* | 232 | 513.75p | Ordinary |
08:17:18 - 31-Oct-25 |
| Sell* | 750 | 505.00p | Ordinary |
08:15:29 - 31-Oct-25 |
| Sell* | 1,000 | 505.00p | Ordinary |
08:11:50 - 31-Oct-25 |
| Unknown* | 1,455 | 515.00p | Ordinary |
08:08:09 - 31-Oct-25 |
| Sell* | 1,500 | 505.00p | Ordinary |
08:08:04 - 31-Oct-25 |
| Sell* | 1,000 | 510.20p | Ordinary |
08:01:59 - 31-Oct-25 |
| Buy* | 30 | 517.00p | Ordinary |
08:00:21 - 31-Oct-25 |
| Buy* | 1,000 | 517.00p | Ordinary |
08:00:08 - 31-Oct-25 |
| Buy* | 500 | 517.00p | Ordinary |
08:00:08 - 31-Oct-25 |
| Unknown* | 750 | 515.00p | OTC Trade |
17:07:40 - 30-Oct-25 |
| Sell* | 400 | 513.336p | Ordinary |
16:28:32 - 30-Oct-25 |
| Sell* | 2 | 510.20p | Ordinary |
16:06:47 - 30-Oct-25 |
| Buy* | 1,932 | 517.333p | Ordinary |
16:01:13 - 30-Oct-25 |
| Buy* | 1,100 | 517.333p | Ordinary |
15:58:03 - 30-Oct-25 |
| Sell* | 914 | 510.20p | Ordinary |
15:51:19 - 30-Oct-25 |
| Sell* | 1,000 | 513.40p | Ordinary |
15:47:28 - 30-Oct-25 |
| Sell* | 488 | 513.40p | Ordinary |
15:25:31 - 30-Oct-25 |
| Buy* | 500 | 517.333p | Ordinary |
15:18:40 - 30-Oct-25 |
| Sell* | 19 | 510.20p | Ordinary |
15:09:07 - 30-Oct-25 |
| Sell* | 99 | 513.40p | Ordinary |
15:06:33 - 30-Oct-25 |
| Buy* | 289 | 517.333p | Ordinary |
14:57:24 - 30-Oct-25 |
| Sell* | 586 | 513.336p | Ordinary |
14:48:28 - 30-Oct-25 |
| Buy* | 580 | 517.333p | Ordinary |
14:30:16 - 30-Oct-25 |
| Sell* | 390 | 513.336p | Ordinary |
14:20:06 - 30-Oct-25 |
| Buy* | 114 | 517.333p | Ordinary |
14:13:57 - 30-Oct-25 |
| Buy* | 116 | 517.333p | Ordinary |
14:07:46 - 30-Oct-25 |
| Unknown* | 5,266 | 513.336p | Negotiated Trade |
14:07:12 - 30-Oct-25 |
| Sell* | 10 | 510.20p | Ordinary |
13:58:26 - 30-Oct-25 |
| Sell* | 1,827 | 513.336p | Ordinary |
13:57:05 - 30-Oct-25 |
| Unknown* | 2,487 | 517.00p | Ordinary |
13:55:15 - 30-Oct-25 |
| Buy* | 2,000 | 515.70p | Ordinary |
13:53:55 - 30-Oct-25 |
| Unknown* | 3,000 | 513.00p | Ordinary |
13:53:25 - 30-Oct-25 |
| Buy* | 50 | 515.70p | Ordinary |
13:50:04 - 30-Oct-25 |
| Sell* | 65 | 510.20p | Ordinary |
13:43:43 - 30-Oct-25 |
| Sell* | 1 | 510.20p | Ordinary |
13:43:43 - 30-Oct-25 |
| Sell* | 20 | 510.20p | Ordinary |
13:43:43 - 30-Oct-25 |
| Sell* | 200 | 512.665p | Ordinary |
13:43:43 - 30-Oct-25 |
| Sell* | 200 | 512.665p | Ordinary |
13:43:43 - 30-Oct-25 |
| Sell* | 87 | 512.665p | Ordinary |
13:43:43 - 30-Oct-25 |
| Buy* | 1,000 | 517.00p | Ordinary |
13:43:24 - 30-Oct-25 |
| Buy* | 500 | 510.00p | Ordinary |
13:41:57 - 30-Oct-25 |
| Buy* | 1 | 507.50p | Ordinary |
13:41:31 - 30-Oct-25 |
| Buy* | 500 | 509.80p | Ordinary |
13:40:42 - 30-Oct-25 |
| Buy* | 250 | 509.00p | Ordinary |
13:25:45 - 30-Oct-25 |
| Buy* | 101 | 509.00p | Ordinary |
13:12:55 - 30-Oct-25 |
| Buy* | 125 | 509.00p | Ordinary |
12:34:52 - 30-Oct-25 |
| Buy* | 1,000 | 508.55p | Ordinary |
12:23:30 - 30-Oct-25 |
| Buy* | 1,000 | 508.55p | Ordinary |
12:22:30 - 30-Oct-25 |
| Buy* | 1,000 | 508.55p | Ordinary |
12:21:35 - 30-Oct-25 |
| Buy* | 1,250 | 509.48p | Ordinary |
12:16:43 - 30-Oct-25 |
| Buy* | 200 | 508.75p | Ordinary |
12:14:55 - 30-Oct-25 |
| Buy* | 100 | 509.00p | Ordinary |
11:25:50 - 30-Oct-25 |
| Buy* | 1,000 | 509.48p | Ordinary |
11:07:24 - 30-Oct-25 |
| Buy* | 18 | 501.11p | Ordinary |
11:06:02 - 30-Oct-25 |
| Unknown* | 3,000 | 505.00p | Ordinary |
10:56:36 - 30-Oct-25 |
| Buy* | 2,000 | 504.30p | Ordinary |
10:28:12 - 30-Oct-25 |
| Buy* | 1,776 | 509.75p | Ordinary |
10:23:51 - 30-Oct-25 |
| Buy* | 2,178 | 503.10p | Ordinary |
10:17:52 - 30-Oct-25 |
| Unknown* | 5,000 | 503.10p | Ordinary |
10:05:28 - 30-Oct-25 |
| Buy* | 1,000 | 510.00p | Ordinary |
09:04:01 - 30-Oct-25 |
| Buy* | 198 | 502.00p | Suspected BUY Trade |
09:00:26 - 30-Oct-25 |
| Buy* | 1,967 | 508.00p | Ordinary |
08:52:58 - 30-Oct-25 |
| Sell* | 550 | 498.00p | Ordinary |
08:34:26 - 30-Oct-25 |
| Sell* | 1,500 | 497.25p | Ordinary |
08:26:16 - 30-Oct-25 |
| Buy* | 196 | 508.00p | Ordinary |
08:05:39 - 30-Oct-25 |
| Sell* | 604 | 496.75p | Ordinary |
08:00:40 - 30-Oct-25 |
| Unknown* | 3,000 | 500.00p | OTC Trade |
17:07:03 - 29-Oct-25 |
| Sell* | 500 | 496.25p | Ordinary |
16:20:28 - 29-Oct-25 |
| Unknown* | 3,000 | 507.50p | Ordinary |
15:43:07 - 29-Oct-25 |
| Unknown* | 2,975 | 504.00p | Ordinary |
15:33:22 - 29-Oct-25 |
| Sell* | 6 | 490.40p | Ordinary |
15:17:08 - 29-Oct-25 |
| Buy* | 4 | 504.00p | Ordinary |
15:16:56 - 29-Oct-25 |
| Buy* | 490 | 504.00p | Ordinary |
15:05:36 - 29-Oct-25 |
| Buy* | 297 | 504.00p | Ordinary |
14:47:13 - 29-Oct-25 |