| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,590 | 484.10p | Ordinary |
10:20:00 - 24-Nov-25 |
| Buy* | 492 | 487.49p | Ordinary |
10:18:02 - 24-Nov-25 |
| Sell* | 2,337 | 484.10p | Ordinary |
09:56:43 - 24-Nov-25 |
| Sell* | 1,300 | 484.10p | Ordinary |
09:50:45 - 24-Nov-25 |
| Buy* | 500 | 487.78p | Ordinary |
09:35:32 - 24-Nov-25 |
| Sell* | 31 | 484.10p | Ordinary |
09:01:32 - 24-Nov-25 |
| Unknown* | 8,000 | 480.40p | Ordinary |
08:18:51 - 24-Nov-25 |
| Unknown* | 8,000 | 480.00p | Ordinary |
08:18:44 - 24-Nov-25 |
| Buy* | 177 | 488.30p | Ordinary |
08:01:41 - 24-Nov-25 |
| Sell* | 20 | 480.10p | Ordinary |
16:07:15 - 21-Nov-25 |
| Unknown* | 10,204 | 490.00p | Negotiated Trade |
15:58:46 - 21-Nov-25 |
| Buy* | 567 | 488.30p | Ordinary |
15:42:44 - 21-Nov-25 |
| Sell* | 4,122 | 484.10p | Ordinary |
15:39:47 - 21-Nov-25 |
| Sell* | 1,000 | 484.10p | Ordinary |
15:02:17 - 21-Nov-25 |
| Buy* | 207 | 488.30p | Ordinary |
14:46:40 - 21-Nov-25 |
| Buy* | 64 | 488.30p | Ordinary |
14:40:58 - 21-Nov-25 |
| Sell* | 1,956 | 484.10p | Ordinary |
14:14:36 - 21-Nov-25 |
| Sell* | 3 | 484.10p | Ordinary |
14:07:46 - 21-Nov-25 |
| Buy* | 2,000 | 487.80p | Ordinary |
14:01:57 - 21-Nov-25 |
| Sell* | 511 | 484.10p | Ordinary |
13:32:00 - 21-Nov-25 |
| Buy* | 1 | 488.30p | Ordinary |
13:20:38 - 21-Nov-25 |
| Buy* | 200 | 488.30p | Ordinary |
12:58:22 - 21-Nov-25 |
| Unknown* | 200 | 488.30p | OTC Trade |
12:58:22 - 21-Nov-25 |
| Unknown* | 200 | 488.30p | OTC Trade |
12:58:22 - 21-Nov-25 |
| Sell* | 100 | 484.00p | Ordinary |
12:34:11 - 21-Nov-25 |
| Sell* | 1,250 | 484.00p | Ordinary |
12:19:51 - 21-Nov-25 |
| Unknown* | 7,500 | 484.00p | Ordinary |
11:56:06 - 21-Nov-25 |
| Sell* | 20 | 484.00p | Ordinary |
11:48:35 - 21-Nov-25 |
| Sell* | 2,000 | 483.2755p | Ordinary |
11:18:32 - 21-Nov-25 |
| Sell* | 733 | 483.2755p | Ordinary |
10:44:49 - 21-Nov-25 |
| Sell* | 1,325 | 483.2755p | Ordinary |
10:36:09 - 21-Nov-25 |
| Sell* | 487 | 483.2755p | Ordinary |
10:18:59 - 21-Nov-25 |
| Buy* | 102 | 488.30p | Ordinary |
10:06:07 - 21-Nov-25 |
| Buy* | 271 | 488.50p | Ordinary |
08:58:23 - 21-Nov-25 |
| Sell* | 990 | 483.2755p | Ordinary |
08:37:58 - 21-Nov-25 |
| Buy* | 210 | 488.80p | Ordinary |
08:20:23 - 21-Nov-25 |
| Sell* | 61 | 480.00p | SI Trade |
08:19:36 - 21-Nov-25 |
| Sell* | 804 | 484.10p | Ordinary |
08:10:10 - 21-Nov-25 |
| Sell* | 1,000 | 484.10p | Ordinary |
08:09:36 - 21-Nov-25 |
| Sell* | 1,425 | 484.10p | Ordinary |
08:08:37 - 21-Nov-25 |
| Sell* | 1,000 | 486.551p | Ordinary |
08:05:52 - 21-Nov-25 |
| Unknown* | 711 | 490.00p | OTC Trade |
17:08:15 - 20-Nov-25 |
| Buy* | 1,215 | 494.40p | Ordinary |
16:26:09 - 20-Nov-25 |
| Buy* | 1,000 | 494.40p | Ordinary |
16:02:55 - 20-Nov-25 |
| Sell* | 460 | 486.551p | Ordinary |
15:52:34 - 20-Nov-25 |
| Sell* | 758 | 480.00p | Negotiated Trade |
15:48:49 - 20-Nov-25 |
| Buy* | 203 | 494.44p | Ordinary |
15:18:17 - 20-Nov-25 |
| Buy* | 1,250 | 494.44p | Ordinary |
15:16:34 - 20-Nov-25 |
| Sell* | 758 | 485.00p | Ordinary |
14:33:34 - 20-Nov-25 |
| Sell* | 562 | 481.00p | Ordinary |
14:30:24 - 20-Nov-25 |
| Buy* | 20 | 494.44p | Ordinary |
14:28:50 - 20-Nov-25 |
| Sell* | 20 | 486.551p | Ordinary |
14:10:06 - 20-Nov-25 |
| Sell* | 500 | 490.00p | Ordinary |
14:05:35 - 20-Nov-25 |
| Sell* | 890 | 490.75p | Ordinary |
13:58:58 - 20-Nov-25 |
| Buy* | 1,000 | 496.69p | Ordinary |
13:48:02 - 20-Nov-25 |
| Sell* | 295 | 490.75p | Ordinary |
13:06:23 - 20-Nov-25 |
| Sell* | 289 | 491.50p | Ordinary |
11:46:26 - 20-Nov-25 |
| Sell* | 1,950 | 490.50p | Ordinary |
11:46:20 - 20-Nov-25 |
| Buy* | 200 | 497.49p | Ordinary |
11:43:13 - 20-Nov-25 |
| Buy* | 4,012 | 498.49p | Ordinary |
11:28:20 - 20-Nov-25 |
| Unknown* | 0 | 510.00p | SI Trade |
11:12:01 - 20-Nov-25 |
| Sell* | 1,600 | 498.00p | Uncrossing Trade |
11:00:12 - 20-Nov-25 |
| Unknown* | 5,000 | 502.50p | Ordinary |
10:42:38 - 20-Nov-25 |
| Sell* | 510 | 491.00p | Ordinary |
10:12:53 - 20-Nov-25 |
| Sell* | 2,738 | 492.70p | Ordinary |
09:51:15 - 20-Nov-25 |
| Unknown* | 6,000 | 493.3551p | Ordinary |
09:47:38 - 20-Nov-25 |
| Sell* | 1,000 | 495.55p | Ordinary |
09:32:21 - 20-Nov-25 |
| Sell* | 263 | 495.55p | Ordinary |
09:17:35 - 20-Nov-25 |
| Buy* | 990 | 504.00p | Ordinary |
09:16:52 - 20-Nov-25 |
| Buy* | 700 | 504.00p | Ordinary |
09:06:09 - 20-Nov-25 |
| Unknown* | 5,000 | 500.00p | SI Trade |
09:03:06 - 20-Nov-25 |
| Buy* | 1,000 | 504.00p | Ordinary |
09:02:21 - 20-Nov-25 |
| Unknown* | 15,000 | 500.00p | Negotiated Trade |
09:02:07 - 20-Nov-25 |
| Buy* | 1,000 | 500.00p | Ordinary |
09:01:10 - 20-Nov-25 |
| Buy* | 100 | 499.45p | Ordinary |
08:56:22 - 20-Nov-25 |
| Buy* | 1,850 | 500.00p | Ordinary |
08:55:07 - 20-Nov-25 |
| Buy* | 2,500 | 500.00p | Ordinary |
08:34:36 - 20-Nov-25 |
| Buy* | 1,000 | 498.00p | Ordinary |
08:33:36 - 20-Nov-25 |
| Buy* | 5 | 495.55p | Ordinary |
08:30:20 - 20-Nov-25 |
| Unknown* | 0 | 500.00p | SI Trade |
08:28:16 - 20-Nov-25 |
| Unknown* | 0 | 500.00p | SI Trade |
08:05:50 - 20-Nov-25 |
| Buy* | 1,000 | 499.45p | Ordinary |
08:05:41 - 20-Nov-25 |
| Buy* | 325 | 499.45p | Ordinary |
08:05:40 - 20-Nov-25 |
| Buy* | 2,100 | 497.49p | Ordinary |
08:05:23 - 20-Nov-25 |
| Buy* | 804 | 497.49p | Ordinary |
08:05:19 - 20-Nov-25 |
| Buy* | 2,600 | 497.49p | Ordinary |
08:05:16 - 20-Nov-25 |
| Buy* | 4,000 | 497.49p | Ordinary |
08:05:15 - 20-Nov-25 |
| Buy* | 2,250 | 497.45p | Ordinary |
08:05:06 - 20-Nov-25 |
| Buy* | 1,008 | 495.00p | Ordinary |
08:04:45 - 20-Nov-25 |
| Sell* | 2 | 490.00p | Ordinary |
16:23:26 - 19-Nov-25 |
| Sell* | 179 | 490.00p | Ordinary |
16:13:19 - 19-Nov-25 |
| Sell* | 259 | 490.00p | Negotiated Trade |
16:01:33 - 19-Nov-25 |
| Sell* | 450 | 490.00p | Ordinary |
15:33:52 - 19-Nov-25 |
| Sell* | 750 | 491.00p | Ordinary |
14:42:26 - 19-Nov-25 |
| Sell* | 1,211 | 490.10p | Ordinary |
14:39:51 - 19-Nov-25 |
| Buy* | 1,000 | 499.00p | Ordinary |
14:26:40 - 19-Nov-25 |
| Sell* | 34 | 490.10p | Ordinary |
14:10:19 - 19-Nov-25 |
| Sell* | 5 | 490.10p | Ordinary |
14:08:49 - 19-Nov-25 |
| Buy* | 2 | 500.00p | SI Trade |
13:47:50 - 19-Nov-25 |
| Sell* | 1,000 | 490.50p | Ordinary |
13:47:23 - 19-Nov-25 |
| Buy* | 2 | 500.00p | SI Trade |
13:22:28 - 19-Nov-25 |
| Unknown* | 0 | 500.00p | SI Trade |
13:22:28 - 19-Nov-25 |
| Sell* | 216 | 490.00p | SI Trade |
13:22:28 - 19-Nov-25 |
| Buy* | 1 | 500.00p | SI Trade |
13:22:28 - 19-Nov-25 |
| Sell* | 9 | 490.00p | SI Trade |
13:22:28 - 19-Nov-25 |
| Unknown* | 59 | 500.00p | Ordinary |
13:19:30 - 19-Nov-25 |
| Sell* | 1,299 | 495.00p | Ordinary |
13:06:41 - 19-Nov-25 |
| Unknown* | 1,399 | 500.00p | Ordinary |
12:24:05 - 19-Nov-25 |
| Sell* | 59 | 490.20p | Ordinary |
10:46:08 - 19-Nov-25 |
| Buy* | 199 | 501.00p | Ordinary |
10:37:10 - 19-Nov-25 |
| Sell* | 607 | 495.00p | Ordinary |
10:01:55 - 19-Nov-25 |
| Sell* | 83 | 490.60p | Ordinary |
09:33:07 - 19-Nov-25 |
| Unknown* | 5,000 | 500.00p | SI Trade |
08:36:28 - 19-Nov-25 |
| Unknown* | 5,000 | 500.00p | SI Trade |
08:36:28 - 19-Nov-25 |
| Sell* | 11 | 490.00p | Ordinary |
08:30:23 - 19-Nov-25 |
| Sell* | 2,000 | 495.77p | Ordinary |
08:11:37 - 19-Nov-25 |
| Buy* | 99 | 503.00p | Ordinary |
15:41:27 - 18-Nov-25 |
| Unknown* | 8,519 | 491.00p | Ordinary |
14:55:23 - 18-Nov-25 |
| Buy* | 198 | 503.20p | Ordinary |
14:55:15 - 18-Nov-25 |
| Sell* | 588 | 495.00p | Ordinary |
14:20:44 - 18-Nov-25 |
| Buy* | 2,500 | 515.00p | Suspected BUY Trade |
14:12:12 - 18-Nov-25 |
| Sell* | 4 | 495.00p | Ordinary |
14:06:19 - 18-Nov-25 |
| Sell* | 408 | 492.66p | Ordinary |
13:26:03 - 18-Nov-25 |
| Buy* | 800 | 503.20p | Ordinary |
13:19:50 - 18-Nov-25 |
| Unknown* | 9,800 | 506.00p | Ordinary |
12:29:28 - 18-Nov-25 |
| Sell* | 4,911 | 492.21p | Ordinary |
11:31:46 - 18-Nov-25 |
| Sell* | 963 | 497.50p | Ordinary |
11:05:06 - 18-Nov-25 |
| Sell* | 10 | 490.00p | SI Trade |
11:05:06 - 18-Nov-25 |
| Sell* | 112 | 496.19p | Ordinary |
10:46:24 - 18-Nov-25 |
| Sell* | 2,817 | 504.44p | Ordinary |
10:46:16 - 18-Nov-25 |
| Sell* | 3,000 | 496.00p | Ordinary |
09:31:51 - 18-Nov-25 |
| Sell* | 705 | 496.19p | Ordinary |
08:50:33 - 18-Nov-25 |
| Sell* | 1,000 | 500.00p | Ordinary |
08:49:28 - 18-Nov-25 |
| Sell* | 202 | 500.15p | Ordinary |
08:48:01 - 18-Nov-25 |
| Sell* | 5 | 500.00p | SI Trade |
08:19:00 - 18-Nov-25 |
| Buy* | 1 | 515.00p | SI Trade |
08:19:00 - 18-Nov-25 |
| Sell* | 1 | 500.00p | SI Trade |
08:19:00 - 18-Nov-25 |
| Sell* | 1,163 | 500.00p | Ordinary |
08:18:53 - 18-Nov-25 |
| Sell* | 1,500 | 503.25p | Ordinary |
08:11:07 - 18-Nov-25 |
| Sell* | 641 | 503.25p | Ordinary |
08:10:08 - 18-Nov-25 |
| Sell* | 1,000 | 505.00p | Ordinary |
08:03:30 - 18-Nov-25 |
| Sell* | 995 | 503.25p | Ordinary |
08:03:01 - 18-Nov-25 |
| Sell* | 1,000 | 505.00p | Ordinary |
08:02:58 - 18-Nov-25 |
| Sell* | 196 | 503.25p | Ordinary |
08:00:08 - 18-Nov-25 |
| Buy* | 193 | 515.90p | Ordinary |
16:17:05 - 17-Nov-25 |
| Buy* | 96 | 515.90p | Ordinary |
15:51:20 - 17-Nov-25 |
| Sell* | 2,200 | 505.80p | Ordinary |
15:23:06 - 17-Nov-25 |
| Sell* | 141 | 505.75p | Ordinary |
14:11:29 - 17-Nov-25 |
| Sell* | 8 | 505.75p | Ordinary |
14:09:47 - 17-Nov-25 |
| Buy* | 2,000 | 516.00p | Ordinary |
13:43:27 - 17-Nov-25 |
| Buy* | 2,500 | 512.40p | Ordinary |
12:51:22 - 17-Nov-25 |
| Sell* | 1,504 | 503.351p | Ordinary |
12:32:39 - 17-Nov-25 |
| Buy* | 101 | 512.75p | Ordinary |
11:42:01 - 17-Nov-25 |
| Buy* | 213 | 512.75p | Ordinary |
10:57:41 - 17-Nov-25 |
| Sell* | 270 | 503.25p | Ordinary |
10:50:10 - 17-Nov-25 |
| Buy* | 193 | 512.75p | Ordinary |
10:26:49 - 17-Nov-25 |
| Sell* | 2,479 | 505.55p | Ordinary |
10:25:52 - 17-Nov-25 |
| Buy* | 2,800 | 516.80p | Ordinary |
10:18:58 - 17-Nov-25 |
| Buy* | 2,000 | 516.80p | Ordinary |
10:14:26 - 17-Nov-25 |
| Buy* | 1,500 | 516.80p | Ordinary |
09:31:35 - 17-Nov-25 |
| Unknown* | 10,000 | 511.00p | Negotiated Trade |
09:29:48 - 17-Nov-25 |
| Unknown* | 5,000 | 514.00p | Ordinary |
09:28:51 - 17-Nov-25 |
| Sell* | 207 | 505.00p | Ordinary |
09:15:06 - 17-Nov-25 |
| Sell* | 840 | 505.00p | Ordinary |
08:16:15 - 17-Nov-25 |
| Buy* | 97 | 514.45p | Ordinary |
08:16:14 - 17-Nov-25 |
| Sell* | 1 | 502.50p | Ordinary |
08:16:11 - 17-Nov-25 |
| Sell* | 456 | 505.00p | Ordinary |
08:00:08 - 17-Nov-25 |
| Unknown* | 15,000 | 515.00p | Negotiated Trade |
16:39:23 - 14-Nov-25 |
| Buy* | 971 | 514.45p | Ordinary |
16:24:22 - 14-Nov-25 |
| Unknown* | 10,000 | 511.00p | Negotiated Trade |
16:23:54 - 14-Nov-25 |
| Buy* | 582 | 514.75p | Ordinary |
16:21:38 - 14-Nov-25 |
| Buy* | 490 | 510.00p | Ordinary |
16:15:27 - 14-Nov-25 |
| Buy* | 39 | 509.90p | Ordinary |
16:14:51 - 14-Nov-25 |
| Buy* | 39 | 509.90p | Ordinary |
16:14:19 - 14-Nov-25 |
| Sell* | 601 | 502.55p | Ordinary |
16:12:33 - 14-Nov-25 |
| Unknown* | 10,000 | 500.00p | Negotiated Trade |
16:07:29 - 14-Nov-25 |
| Unknown* | 3,303 | 505.00p | Negotiated Trade |
16:06:51 - 14-Nov-25 |
| Unknown* | 3,697 | 505.00p | Negotiated Trade |
16:06:51 - 14-Nov-25 |
| Buy* | 1,200 | 508.25p | Ordinary |
16:06:32 - 14-Nov-25 |
| Buy* | 900 | 508.25p | Ordinary |
16:04:48 - 14-Nov-25 |
| Buy* | 2,579 | 514.00p | Ordinary |
15:56:06 - 14-Nov-25 |
| Buy* | 1,000 | 514.00p | Ordinary |
15:50:56 - 14-Nov-25 |
| Unknown* | 8,226 | 510.00p | Ordinary |
15:45:43 - 14-Nov-25 |
| Buy* | 100 | 514.00p | Ordinary |
15:16:18 - 14-Nov-25 |
| Buy* | 97 | 514.00p | Ordinary |
15:10:55 - 14-Nov-25 |
| Sell* | 50 | 501.21p | Ordinary |
14:53:12 - 14-Nov-25 |
| Buy* | 192 | 514.00p | Ordinary |
14:48:30 - 14-Nov-25 |
| Sell* | 917 | 501.21p | Ordinary |
14:13:49 - 14-Nov-25 |
| Sell* | 8 | 501.21p | Ordinary |
14:09:26 - 14-Nov-25 |
| Sell* | 1,000 | 501.21p | Ordinary |
14:04:21 - 14-Nov-25 |
| Sell* | 203 | 501.21p | Ordinary |
14:03:24 - 14-Nov-25 |
| Sell* | 40 | 501.21p | Ordinary |
14:03:03 - 14-Nov-25 |
| Sell* | 1,189 | 505.00p | Ordinary |
13:59:51 - 14-Nov-25 |
| Sell* | 8 | 505.15p | Ordinary |
13:55:02 - 14-Nov-25 |
| Sell* | 3,000 | 501.00p | Ordinary |
13:49:50 - 14-Nov-25 |
| Sell* | 1,961 | 510.00p | Ordinary |
13:48:39 - 14-Nov-25 |
| Sell* | 25 | 510.00p | Ordinary |
13:38:54 - 14-Nov-25 |
| Sell* | 1 | 511.00p | Ordinary |
12:55:31 - 14-Nov-25 |
| Sell* | 1 | 511.00p | Ordinary |
12:49:30 - 14-Nov-25 |
| Sell* | 2,228 | 510.00p | Ordinary |
12:31:10 - 14-Nov-25 |