| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,451 | 481.925p | Ordinary |
11:49:02 - 28-Nov-25 |
| Buy* | 69 | 484.45p | Ordinary |
11:46:23 - 28-Nov-25 |
| Buy* | 50 | 482.25p | Ordinary |
11:12:02 - 28-Nov-25 |
| Sell* | 280 | 475.15p | Ordinary |
10:46:57 - 28-Nov-25 |
| Sell* | 700 | 475.15p | Ordinary |
10:17:30 - 28-Nov-25 |
| Buy* | 212 | 478.00p | Ordinary |
10:04:00 - 28-Nov-25 |
| Sell* | 2,000 | 477.60p | Ordinary |
08:24:28 - 28-Nov-25 |
| Sell* | 2,000 | 482.22p | Ordinary |
08:23:13 - 28-Nov-25 |
| Unknown* | 3,000 | 484.001p | Ordinary |
08:17:07 - 28-Nov-25 |
| Sell* | 171 | 484.001p | Ordinary |
14:40:35 - 27-Nov-25 |
| Sell* | 111 | 484.001p | Ordinary |
14:40:34 - 27-Nov-25 |
| Sell* | 990 | 484.20p | Ordinary |
14:31:19 - 27-Nov-25 |
| Sell* | 12 | 484.20p | Ordinary |
14:07:58 - 27-Nov-25 |
| Sell* | 2,000 | 484.001p | Ordinary |
12:21:46 - 27-Nov-25 |
| Buy* | 2,000 | 485.325p | Ordinary |
12:20:18 - 27-Nov-25 |
| Buy* | 408 | 488.50p | Ordinary |
11:51:05 - 27-Nov-25 |
| Buy* | 1,900 | 484.001p | Ordinary |
11:20:36 - 27-Nov-25 |
| Buy* | 1,000 | 488.50p | Ordinary |
11:07:38 - 27-Nov-25 |
| Unknown* | 2,000 | 482.50p | Ordinary |
11:01:57 - 27-Nov-25 |
| Buy* | 168 | 488.50p | Ordinary |
10:43:53 - 27-Nov-25 |
| Buy* | 206 | 488.50p | Ordinary |
10:28:07 - 27-Nov-25 |
| Buy* | 92 | 485.00p | Ordinary |
10:03:49 - 27-Nov-25 |
| Buy* | 12 | 484.70p | Ordinary |
09:57:45 - 27-Nov-25 |
| Buy* | 2 | 483.002p | Ordinary |
09:35:42 - 27-Nov-25 |
| Buy* | 208 | 483.002p | Ordinary |
09:12:01 - 27-Nov-25 |
| Buy* | 400 | 484.90p | Ordinary |
08:39:30 - 27-Nov-25 |
| Buy* | 200 | 484.85p | Ordinary |
08:39:22 - 27-Nov-25 |
| Buy* | 100 | 484.80p | Ordinary |
08:36:35 - 27-Nov-25 |
| Buy* | 2,000 | 484.90p | Ordinary |
08:00:48 - 27-Nov-25 |
| Unknown* | 5,000 | 484.80p | Ordinary |
15:52:47 - 26-Nov-25 |
| Buy* | 300 | 484.80p | Ordinary |
15:31:30 - 26-Nov-25 |
| Buy* | 102 | 489.40p | Ordinary |
14:22:31 - 26-Nov-25 |
| Buy* | 49 | 488.48p | Ordinary |
14:13:25 - 26-Nov-25 |
| Sell* | 172 | 482.01p | Ordinary |
14:13:25 - 26-Nov-25 |
| Buy* | 20 | 488.48p | Ordinary |
10:41:15 - 26-Nov-25 |
| Buy* | 620 | 488.48p | Ordinary |
09:48:48 - 26-Nov-25 |
| Sell* | 2,346 | 481.80p | Ordinary |
09:46:59 - 26-Nov-25 |
| Sell* | 1,849 | 481.60p | Ordinary |
09:33:49 - 26-Nov-25 |
| Sell* | 23 | 481.20p | Ordinary |
09:12:08 - 26-Nov-25 |
| Buy* | 12 | 488.48p | Ordinary |
08:15:00 - 26-Nov-25 |
| Sell* | 105 | 483.10p | Ordinary |
16:27:46 - 25-Nov-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
15:31:33 - 25-Nov-25 |
| Buy* | 576 | 485.00p | Ordinary |
15:15:52 - 25-Nov-25 |
| Sell* | 300 | 478.136p | Ordinary |
15:07:29 - 25-Nov-25 |
| Sell* | 270 | 478.136p | Ordinary |
14:29:01 - 25-Nov-25 |
| Sell* | 175 | 478.136p | Ordinary |
14:16:55 - 25-Nov-25 |
| Sell* | 517 | 478.136p | Ordinary |
14:05:49 - 25-Nov-25 |
| Buy* | 1,200 | 484.00p | Ordinary |
13:42:15 - 25-Nov-25 |
| Sell* | 102 | 478.00p | Ordinary |
13:36:43 - 25-Nov-25 |
| Buy* | 1,000 | 480.00p | Ordinary |
13:36:18 - 25-Nov-25 |
| Buy* | 1,200 | 479.95p | Ordinary |
13:32:03 - 25-Nov-25 |
| Buy* | 2,000 | 479.85p | Ordinary |
13:24:27 - 25-Nov-25 |
| Buy* | 15 | 480.00p | Ordinary |
13:13:59 - 25-Nov-25 |
| Buy* | 167 | 478.50p | Ordinary |
13:11:38 - 25-Nov-25 |
| Unknown* | 5,000 | 478.50p | Ordinary |
13:11:38 - 25-Nov-25 |
| Buy* | 5 | 479.95p | Ordinary |
13:11:38 - 25-Nov-25 |
| Buy* | 1 | 479.95p | Ordinary |
13:11:38 - 25-Nov-25 |
| Buy* | 4 | 479.95p | Ordinary |
13:11:38 - 25-Nov-25 |
| Buy* | 2,100 | 478.50p | Ordinary |
13:11:38 - 25-Nov-25 |
| Sell* | 597 | 476.75p | Ordinary |
12:34:23 - 25-Nov-25 |
| Sell* | 606 | 482.00p | Ordinary |
12:25:58 - 25-Nov-25 |
| Sell* | 147 | 476.60p | Ordinary |
12:18:24 - 25-Nov-25 |
| Unknown* | 6,151 | 487.50p | Negotiated Trade |
11:34:34 - 25-Nov-25 |
| Sell* | 949 | 475.00p | Ordinary |
11:16:16 - 25-Nov-25 |
| Sell* | 431 | 475.30p | Ordinary |
10:45:35 - 25-Nov-25 |
| Sell* | 590 | 476.00p | Ordinary |
10:14:19 - 25-Nov-25 |
| Sell* | 622 | 481.40p | Ordinary |
08:56:51 - 25-Nov-25 |
| Sell* | 691 | 476.00p | Ordinary |
08:26:17 - 25-Nov-25 |
| Sell* | 368 | 476.00p | Ordinary |
16:26:36 - 24-Nov-25 |
| Sell* | 848 | 480.00p | Ordinary |
16:08:26 - 24-Nov-25 |
| Sell* | 1,000 | 483.00p | Ordinary |
16:05:06 - 24-Nov-25 |
| Unknown* | 5,000 | 480.00p | Ordinary |
15:47:06 - 24-Nov-25 |
| Sell* | 1,000 | 475.50p | Ordinary |
15:46:38 - 24-Nov-25 |
| Sell* | 4 | 478.80p | Ordinary |
14:08:37 - 24-Nov-25 |
| Sell* | 945 | 480.00p | Ordinary |
13:42:14 - 24-Nov-25 |
| Sell* | 70 | 480.00p | Ordinary |
13:06:29 - 24-Nov-25 |
| Sell* | 282 | 480.00p | Ordinary |
12:05:44 - 24-Nov-25 |
| Sell* | 500 | 480.00p | Ordinary |
11:46:28 - 24-Nov-25 |
| Sell* | 1,521 | 482.00p | Ordinary |
11:35:32 - 24-Nov-25 |
| Sell* | 1,943 | 477.00p | Ordinary |
11:18:47 - 24-Nov-25 |
| Buy* | 266 | 488.00p | Ordinary |
10:42:35 - 24-Nov-25 |
| Unknown* | 5,000 | 484.00p | Ordinary |
10:33:46 - 24-Nov-25 |
| Unknown* | 3,000 | 483.90p | Ordinary |
10:33:18 - 24-Nov-25 |
| Buy* | 5 | 484.85p | Ordinary |
10:27:08 - 24-Nov-25 |
| Sell* | 2,050 | 476.60p | Ordinary |
10:26:36 - 24-Nov-25 |
| Sell* | 1,000 | 480.00p | Ordinary |
10:18:49 - 24-Nov-25 |
| Sell* | 500 | 480.20p | Ordinary |
10:18:12 - 24-Nov-25 |
| Sell* | 2,500 | 481.22p | Ordinary |
10:17:20 - 24-Nov-25 |
| Sell* | 2,500 | 482.00p | Ordinary |
10:16:54 - 24-Nov-25 |
| Buy* | 1,618 | 487.00p | Ordinary |
10:15:27 - 24-Nov-25 |
| Sell* | 1,053 | 480.80p | Ordinary |
10:14:45 - 24-Nov-25 |
| Sell* | 1,697 | 480.75p | Ordinary |
09:24:45 - 24-Nov-25 |
| Buy* | 100 | 496.40p | Ordinary |
09:07:31 - 24-Nov-25 |
| Buy* | 405 | 491.95p | Ordinary |
08:28:38 - 24-Nov-25 |
| Sell* | 624 | 481.50p | Ordinary |
08:24:07 - 24-Nov-25 |
| Buy* | 247 | 492.50p | Ordinary |
08:00:08 - 24-Nov-25 |
| Unknown* | 3,000 | 491.95p | Ordinary |
16:29:21 - 21-Nov-25 |
| Sell* | 1,913 | 481.00p | Ordinary |
16:25:24 - 21-Nov-25 |
| Sell* | 500 | 482.00p | Ordinary |
15:38:05 - 21-Nov-25 |
| Sell* | 1,985 | 483.40p | Ordinary |
14:15:46 - 21-Nov-25 |
| Sell* | 517 | 484.00p | Ordinary |
14:10:25 - 21-Nov-25 |
| Sell* | 900 | 483.00p | Ordinary |
12:51:09 - 21-Nov-25 |
| Sell* | 900 | 480.00p | Ordinary |
12:51:02 - 21-Nov-25 |
| Buy* | 200 | 493.20p | Ordinary |
10:48:48 - 21-Nov-25 |
| Sell* | 549 | 484.00p | Ordinary |
10:43:57 - 21-Nov-25 |
| Sell* | 252 | 483.40p | Ordinary |
09:44:34 - 21-Nov-25 |
| Buy* | 8 | 493.50p | Ordinary |
09:21:03 - 21-Nov-25 |
| Sell* | 718 | 488.60p | Ordinary |
15:43:54 - 20-Nov-25 |
| Unknown* | 3,000 | 493.90p | Ordinary |
15:43:16 - 20-Nov-25 |
| Sell* | 5 | 488.30p | Ordinary |
14:09:52 - 20-Nov-25 |
| Sell* | 52 | 488.30p | Ordinary |
14:06:58 - 20-Nov-25 |
| Buy* | 2,000 | 494.30p | Ordinary |
13:47:08 - 20-Nov-25 |
| Sell* | 155 | 487.125p | Ordinary |
12:29:03 - 20-Nov-25 |
| Buy* | 141 | 494.35p | Ordinary |
12:03:39 - 20-Nov-25 |
| Buy* | 380 | 494.45p | Ordinary |
11:44:40 - 20-Nov-25 |
| Sell* | 1,000 | 486.90p | Ordinary |
11:08:08 - 20-Nov-25 |
| Sell* | 216 | 486.888p | Ordinary |
10:48:29 - 20-Nov-25 |
| Sell* | 2,000 | 489.556p | Ordinary |
10:37:32 - 20-Nov-25 |
| Sell* | 1,000 | 489.20p | Ordinary |
10:11:35 - 20-Nov-25 |
| Sell* | 1,000 | 489.20p | Ordinary |
09:55:42 - 20-Nov-25 |
| Buy* | 300 | 496.40p | Ordinary |
09:53:59 - 20-Nov-25 |
| Buy* | 1,001 | 496.40p | Ordinary |
09:42:19 - 20-Nov-25 |
| Buy* | 5 | 496.40p | Ordinary |
08:47:45 - 20-Nov-25 |
| Unknown* | 3,000 | 492.60p | Ordinary |
08:08:22 - 20-Nov-25 |
| Sell* | 903 | 488.20p | Ordinary |
08:00:32 - 20-Nov-25 |
| Buy* | 425 | 492.70p | Ordinary |
16:29:31 - 19-Nov-25 |
| Buy* | 300 | 492.85p | Ordinary |
16:17:40 - 19-Nov-25 |
| Sell* | 125 | 486.888p | Ordinary |
16:13:31 - 19-Nov-25 |
| Sell* | 233 | 486.888p | Ordinary |
16:00:11 - 19-Nov-25 |
| Buy* | 1,000 | 492.90p | Ordinary |
15:01:55 - 19-Nov-25 |
| Sell* | 17 | 486.913p | Ordinary |
14:10:11 - 19-Nov-25 |
| Sell* | 4 | 486.913p | Ordinary |
14:08:46 - 19-Nov-25 |
| Sell* | 279 | 486.888p | Ordinary |
14:06:54 - 19-Nov-25 |
| Unknown* | 3,100 | 487.3325p | Ordinary |
13:41:37 - 19-Nov-25 |
| Sell* | 500 | 487.25p | Ordinary |
13:17:23 - 19-Nov-25 |
| Sell* | 25 | 486.888p | Ordinary |
12:52:39 - 19-Nov-25 |
| Sell* | 316 | 486.70p | Ordinary |
12:08:48 - 19-Nov-25 |
| Sell* | 22 | 486.22p | Ordinary |
11:23:56 - 19-Nov-25 |
| Buy* | 2,500 | 493.50p | Ordinary |
11:23:55 - 19-Nov-25 |
| Sell* | 166 | 486.22p | Ordinary |
11:02:03 - 19-Nov-25 |
| Sell* | 2,295 | 486.32p | Ordinary |
10:47:46 - 19-Nov-25 |
| Sell* | 94 | 486.32p | Ordinary |
10:47:20 - 19-Nov-25 |
| Sell* | 45 | 486.32p | Ordinary |
10:45:48 - 19-Nov-25 |
| Sell* | 1,911 | 486.22p | Ordinary |
10:24:00 - 19-Nov-25 |
| Unknown* | 5,000 | 493.45p | Ordinary |
09:55:30 - 19-Nov-25 |
| Buy* | 380 | 497.00p | Ordinary |
09:44:52 - 19-Nov-25 |
| Sell* | 999 | 489.50p | Ordinary |
09:43:05 - 19-Nov-25 |
| Sell* | 2,000 | 489.50p | Ordinary |
09:26:19 - 19-Nov-25 |
| Unknown* | 3,000 | 489.30p | Ordinary |
09:25:09 - 19-Nov-25 |
| Sell* | 57 | 483.40p | Ordinary |
08:32:08 - 19-Nov-25 |
| Sell* | 1 | 489.50p | Ordinary |
08:30:20 - 19-Nov-25 |
| Sell* | 264 | 489.50p | Ordinary |
16:16:57 - 18-Nov-25 |
| Unknown* | 4,195 | 482.50p | Ordinary |
16:14:22 - 18-Nov-25 |
| Unknown* | -3,137 | 482.50p | Ordinary Correction |
16:14:21 - 18-Nov-25 |
| Unknown* | 3,137 | 482.50p | Ordinary |
16:14:21 - 18-Nov-25 |
| Sell* | 363 | 485.66p | Ordinary |
15:30:50 - 18-Nov-25 |
| Sell* | 1,670 | 486.50p | Ordinary |
13:25:14 - 18-Nov-25 |
| Sell* | 199 | 486.50p | Ordinary |
13:10:46 - 18-Nov-25 |
| Sell* | 790 | 483.00p | Ordinary |
12:37:17 - 18-Nov-25 |
| Buy* | 500 | 492.00p | Ordinary |
10:45:53 - 18-Nov-25 |
| Sell* | 250 | 485.66p | Ordinary |
10:44:00 - 18-Nov-25 |
| Sell* | 2,298 | 485.20p | Ordinary |
10:43:39 - 18-Nov-25 |
| Buy* | 100 | 492.00p | Ordinary |
10:35:45 - 18-Nov-25 |
| Unknown* | 3,000 | 491.25p | Ordinary |
10:29:57 - 18-Nov-25 |
| Buy* | 12 | 492.00p | Ordinary |
09:32:32 - 18-Nov-25 |
| Sell* | 1,221 | 483.00p | Ordinary |
09:12:48 - 18-Nov-25 |
| Sell* | 500 | 490.00p | Ordinary |
08:09:25 - 18-Nov-25 |
| Sell* | 2,000 | 492.25p | Ordinary |
08:00:46 - 18-Nov-25 |
| Sell* | 150 | 499.40p | Ordinary |
16:05:31 - 17-Nov-25 |
| Sell* | 103 | 493.185p | Ordinary |
16:01:20 - 17-Nov-25 |
| Sell* | 108 | 493.155p | Ordinary |
15:34:33 - 17-Nov-25 |
| Unknown* | 3,968 | 503.75p | Ordinary |
15:07:47 - 17-Nov-25 |
| Sell* | 199 | 499.70p | Ordinary |
14:28:24 - 17-Nov-25 |
| Sell* | 103 | 490.40p | Ordinary |
14:11:46 - 17-Nov-25 |
| Sell* | 5 | 490.40p | Ordinary |
14:09:44 - 17-Nov-25 |
| Sell* | 9 | 490.40p | Ordinary |
14:08:02 - 17-Nov-25 |
| Sell* | 1,088 | 491.332p | Ordinary |
12:32:40 - 17-Nov-25 |
| Sell* | 1,620 | 494.46p | Ordinary |
11:51:44 - 17-Nov-25 |
| Sell* | 200 | 490.40p | Ordinary |
11:44:14 - 17-Nov-25 |
| Sell* | 200 | 494.46p | Ordinary |
10:56:20 - 17-Nov-25 |
| Sell* | 2,274 | 494.30p | Ordinary |
10:25:06 - 17-Nov-25 |
| Buy* | 1,000 | 501.20p | Ordinary |
10:12:27 - 17-Nov-25 |
| Sell* | 406 | 494.133p | Ordinary |
09:57:21 - 17-Nov-25 |
| Buy* | 425 | 501.48p | Ordinary |
09:38:14 - 17-Nov-25 |
| Sell* | 1,000 | 494.133p | Ordinary |
09:31:13 - 17-Nov-25 |
| Sell* | 362 | 494.133p | Ordinary |
09:11:21 - 17-Nov-25 |
| Sell* | 2 | 490.40p | Ordinary |
08:32:11 - 17-Nov-25 |
| Sell* | 125 | 494.133p | Ordinary |
08:07:58 - 17-Nov-25 |
| Sell* | 10 | 494.133p | Ordinary |
08:00:11 - 17-Nov-25 |
| Sell* | 682 | 494.05p | Ordinary |
14:14:15 - 14-Nov-25 |
| Sell* | 5 | 493.70p | Ordinary |
14:11:04 - 14-Nov-25 |
| Buy* | 350 | 504.00p | Ordinary |
14:06:08 - 14-Nov-25 |
| Buy* | 1,984 | 503.45p | Ordinary |
13:20:18 - 14-Nov-25 |
| Sell* | 237 | 493.31p | Ordinary |
12:30:32 - 14-Nov-25 |
| Buy* | 800 | 504.75p | Ordinary |
11:17:14 - 14-Nov-25 |
| Buy* | 319 | 503.60p | Ordinary |
11:14:57 - 14-Nov-25 |
| Sell* | 100 | 493.31p | Ordinary |
10:52:33 - 14-Nov-25 |
| Sell* | 539 | 493.31p | Ordinary |
10:43:34 - 14-Nov-25 |
| Sell* | 138 | 493.00p | Ordinary |
10:18:29 - 14-Nov-25 |
| Buy* | 125 | 504.50p | Ordinary |
10:03:38 - 14-Nov-25 |