| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 153 | 651.78p | Ordinary |
13:15:03 - 25-Nov-25 |
| Sell* | 153 | 651.78p | Ordinary |
13:12:29 - 25-Nov-25 |
| Sell* | 146 | 651.89p | Ordinary |
13:06:31 - 25-Nov-25 |
| Sell* | 2,500 | 650.00p | Ordinary |
13:01:43 - 25-Nov-25 |
| Sell* | 3,315 | 650.00p | Ordinary |
12:22:58 - 25-Nov-25 |
| Sell* | 699 | 650.00p | Ordinary |
12:22:43 - 25-Nov-25 |
| Unknown* | 7,230 | 650.27p | Ordinary |
12:17:53 - 25-Nov-25 |
| Sell* | 2,864 | 650.351p | Ordinary |
11:40:58 - 25-Nov-25 |
| Buy* | 400 | 653.96p | Ordinary |
11:14:52 - 25-Nov-25 |
| Unknown* | 306 | 652.00p | Ordinary |
11:12:14 - 25-Nov-25 |
| Unknown* | 460 | 652.00p | Ordinary |
11:09:04 - 25-Nov-25 |
| Sell* | 694 | 650.351p | Ordinary |
10:43:25 - 25-Nov-25 |
| Buy* | 153 | 653.70p | Ordinary |
09:38:19 - 25-Nov-25 |
| Buy* | 1 | 653.96p | Ordinary |
09:30:30 - 25-Nov-25 |
| Sell* | 87 | 650.351p | Ordinary |
09:24:46 - 25-Nov-25 |
| Sell* | 1,388 | 650.351p | Ordinary |
09:22:48 - 25-Nov-25 |
| Sell* | 485 | 651.00p | Ordinary |
08:56:04 - 25-Nov-25 |
| Buy* | 7 | 653.96p | Ordinary |
08:32:08 - 25-Nov-25 |
| Sell* | 300 | 651.00p | Ordinary |
08:28:40 - 25-Nov-25 |
| Buy* | 2,500 | 656.00p | Suspected BUY Trade |
16:15:47 - 24-Nov-25 |
| Unknown* | 2,500 | 652.00p | Ordinary |
16:04:08 - 24-Nov-25 |
| Unknown* | 153 | 652.00p | Ordinary |
15:56:30 - 24-Nov-25 |
| Sell* | 166 | 650.26p | Ordinary |
15:16:42 - 24-Nov-25 |
| Sell* | 254 | 650.26p | Ordinary |
15:03:41 - 24-Nov-25 |
| Unknown* | 38 | 652.00p | Ordinary |
14:39:34 - 24-Nov-25 |
| Unknown* | 259 | 652.00p | Ordinary |
14:38:19 - 24-Nov-25 |
| Sell* | 253 | 650.25p | Ordinary |
13:34:32 - 24-Nov-25 |
| Sell* | 253 | 650.25p | Ordinary |
13:27:14 - 24-Nov-25 |
| Sell* | 1,000 | 650.25p | Ordinary |
13:18:33 - 24-Nov-25 |
| Sell* | 408 | 650.25p | Ordinary |
13:15:26 - 24-Nov-25 |
| Sell* | 2,008 | 652.10p | Ordinary |
13:09:20 - 24-Nov-25 |
| Buy* | 5 | 653.98p | Ordinary |
12:50:21 - 24-Nov-25 |
| Sell* | 2,500 | 651.00p | Negotiated Trade |
12:49:46 - 24-Nov-25 |
| Unknown* | 4,000 | 656.00p | Ordinary |
12:12:11 - 24-Nov-25 |
| Sell* | 151 | 657.40p | Ordinary |
11:20:12 - 24-Nov-25 |
| Sell* | 242 | 657.70p | Ordinary |
10:30:25 - 24-Nov-25 |
| Sell* | 500 | 657.84p | Ordinary |
09:20:44 - 24-Nov-25 |
| Unknown* | 3,000 | 658.00p | Ordinary |
09:00:15 - 24-Nov-25 |
| Buy* | 1,000 | 658.14p | Ordinary |
08:54:18 - 24-Nov-25 |
| Sell* | 239 | 656.04p | Ordinary |
08:32:47 - 24-Nov-25 |
| Buy* | 430 | 658.37p | Ordinary |
08:29:06 - 24-Nov-25 |
| Buy* | 1,000 | 658.40p | Ordinary |
08:24:41 - 24-Nov-25 |
| Buy* | 102 | 658.40p | Ordinary |
08:24:15 - 24-Nov-25 |
| Buy* | 29 | 658.40p | Ordinary |
08:15:25 - 24-Nov-25 |
| Buy* | 2,000 | 658.50p | Ordinary |
08:12:22 - 24-Nov-25 |
| Sell* | 71 | 656.04p | Ordinary |
08:04:58 - 24-Nov-25 |
| Buy* | 300 | 658.54p | Ordinary |
16:24:15 - 21-Nov-25 |
| Sell* | 72 | 656.04p | Ordinary |
16:21:03 - 21-Nov-25 |
| Buy* | 1,365 | 658.60p | Ordinary |
15:41:15 - 21-Nov-25 |
| Buy* | 150 | 658.60p | Ordinary |
15:06:53 - 21-Nov-25 |
| Buy* | 200 | 658.60p | Ordinary |
15:01:23 - 21-Nov-25 |
| Buy* | 149 | 658.68p | Ordinary |
14:21:31 - 21-Nov-25 |
| Buy* | 74 | 658.698p | Ordinary |
13:52:23 - 21-Nov-25 |
| Buy* | 1,500 | 658.70p | Ordinary |
13:28:33 - 21-Nov-25 |
| Unknown* | 4,000 | 657.00p | Ordinary |
12:13:15 - 21-Nov-25 |
| Unknown* | 25,000 | 657.00p | Negotiated Trade |
11:57:10 - 21-Nov-25 |
| Buy* | 151 | 658.90p | Ordinary |
11:37:13 - 21-Nov-25 |
| Unknown* | 5,000 | 658.90p | Ordinary |
11:05:22 - 21-Nov-25 |
| Buy* | 910 | 658.90p | Ordinary |
11:03:32 - 21-Nov-25 |
| Sell* | 282 | 656.04p | Ordinary |
10:53:45 - 21-Nov-25 |
| Sell* | 79 | 656.04p | Ordinary |
10:52:01 - 21-Nov-25 |
| Sell* | 3,600 | 656.51p | Ordinary |
09:12:02 - 21-Nov-25 |
| Sell* | 200 | 656.51p | Ordinary |
08:56:32 - 21-Nov-25 |
| Buy* | 75 | 658.95p | Ordinary |
08:51:43 - 21-Nov-25 |
| Buy* | 6 | 659.40p | Ordinary |
08:33:04 - 21-Nov-25 |
| Buy* | 455 | 659.00p | Ordinary |
08:20:15 - 21-Nov-25 |
| Buy* | 302 | 659.00p | Ordinary |
08:20:15 - 21-Nov-25 |
| Buy* | 3,034 | 659.00p | Ordinary |
08:20:15 - 21-Nov-25 |
| Buy* | 454 | 659.00p | Ordinary |
08:20:15 - 21-Nov-25 |
| Unknown* | 3 | 659.00p | Ordinary |
08:03:36 - 21-Nov-25 |
| Sell* | 73 | 656.00p | Ordinary |
08:03:34 - 21-Nov-25 |
| Sell* | 1,000 | 656.50p | Ordinary |
16:28:07 - 20-Nov-25 |
| Sell* | 1,500 | 658.00p | Ordinary |
16:22:16 - 20-Nov-25 |
| Sell* | 3,000 | 659.49p | Ordinary |
16:11:48 - 20-Nov-25 |
| Sell* | 208 | 658.058p | Ordinary |
15:13:45 - 20-Nov-25 |
| Sell* | 150 | 659.50p | Ordinary |
14:48:30 - 20-Nov-25 |
| Sell* | 4 | 660.00p | Ordinary |
14:15:23 - 20-Nov-25 |
| Sell* | 2,500 | 658.058p | Ordinary |
14:14:06 - 20-Nov-25 |
| Sell* | 500 | 659.50p | Ordinary |
14:12:54 - 20-Nov-25 |
| Sell* | 500 | 659.50p | Ordinary |
14:10:51 - 20-Nov-25 |
| Sell* | 500 | 660.00p | Uncrossing Trade |
14:00:08 - 20-Nov-25 |
| Sell* | 1,000 | 659.50p | Ordinary |
13:43:43 - 20-Nov-25 |
| Sell* | 500 | 659.50p | Ordinary |
13:17:57 - 20-Nov-25 |
| Sell* | 300 | 660.00p | Ordinary |
13:03:47 - 20-Nov-25 |
| Sell* | 305 | 660.04p | Ordinary |
13:03:02 - 20-Nov-25 |
| Sell* | 1,058 | 661.00p | Ordinary |
12:49:46 - 20-Nov-25 |
| Sell* | 1,720 | 661.00p | Ordinary |
12:25:13 - 20-Nov-25 |
| Sell* | 2,000 | 661.20p | Ordinary |
12:21:00 - 20-Nov-25 |
| Sell* | 500 | 661.39p | Ordinary |
11:22:27 - 20-Nov-25 |
| Sell* | 1,000 | 660.00p | Ordinary |
11:09:06 - 20-Nov-25 |
| Sell* | 125 | 661.54p | Ordinary |
10:50:31 - 20-Nov-25 |
| Sell* | 561 | 661.60p | Ordinary |
10:45:37 - 20-Nov-25 |
| Sell* | 250 | 661.68p | Ordinary |
10:29:15 - 20-Nov-25 |
| Sell* | 1,000 | 660.00p | Negotiated Trade |
10:00:30 - 20-Nov-25 |
| Sell* | 1,496 | 660.00p | Negotiated Trade |
09:59:01 - 20-Nov-25 |
| Sell* | 37 | 661.78p | Ordinary |
09:30:40 - 20-Nov-25 |
| Sell* | 3,020 | 661.99p | Ordinary |
08:51:48 - 20-Nov-25 |
| Sell* | 300 | 661.99p | Ordinary |
08:26:40 - 20-Nov-25 |
| Sell* | 140 | 660.00p | Ordinary |
08:15:06 - 20-Nov-25 |
| Sell* | 70 | 660.00p | Ordinary |
08:12:59 - 20-Nov-25 |
| Buy* | 335 | 664.00p | Ordinary |
08:08:30 - 20-Nov-25 |
| Unknown* | 5,000 | 660.00p | Ordinary |
08:04:47 - 20-Nov-25 |
| Sell* | 283 | 660.04p | Ordinary |
08:04:37 - 20-Nov-25 |
| Sell* | 685 | 660.04p | Ordinary |
08:04:36 - 20-Nov-25 |
| Unknown* | 300 | 662.00p | Ordinary |
16:28:51 - 19-Nov-25 |
| Unknown* | 350 | 662.00p | Ordinary |
16:28:15 - 19-Nov-25 |
| Unknown* | 10,476 | 658.00p | Negotiated Trade |
16:27:29 - 19-Nov-25 |
| Sell* | 500 | 660.00p | Ordinary |
16:27:19 - 19-Nov-25 |
| Sell* | 753 | 662.98p | Ordinary |
15:59:22 - 19-Nov-25 |
| Sell* | 250 | 662.00p | Ordinary |
15:03:02 - 19-Nov-25 |
| Unknown* | -260 | 662.00p | Ordinary Correction |
15:03:02 - 19-Nov-25 |
| Sell* | 260 | 662.00p | Ordinary |
15:03:02 - 19-Nov-25 |
| Sell* | 500 | 662.00p | Ordinary |
14:51:30 - 19-Nov-25 |
| Sell* | 562 | 662.02p | Ordinary |
14:15:35 - 19-Nov-25 |
| Sell* | 1,000 | 662.98p | Ordinary |
13:36:08 - 19-Nov-25 |
| Sell* | 100 | 662.98p | Ordinary |
12:43:49 - 19-Nov-25 |
| Sell* | 100 | 662.98p | Ordinary |
12:42:12 - 19-Nov-25 |
| Sell* | 50 | 662.02p | Ordinary |
12:23:17 - 19-Nov-25 |
| Sell* | 286 | 662.02p | Ordinary |
12:03:33 - 19-Nov-25 |
| Sell* | 37 | 662.98p | Ordinary |
11:52:15 - 19-Nov-25 |
| Sell* | 97 | 662.98p | Ordinary |
11:41:25 - 19-Nov-25 |
| Sell* | 150 | 662.00p | Ordinary |
10:49:27 - 19-Nov-25 |
| Sell* | 1,050 | 662.00p | Ordinary |
10:49:21 - 19-Nov-25 |
| Sell* | 1,579 | 662.00p | Ordinary |
10:31:16 - 19-Nov-25 |
| Sell* | 424 | 662.02p | Ordinary |
09:44:46 - 19-Nov-25 |
| Sell* | 355 | 662.98p | Ordinary |
09:42:35 - 19-Nov-25 |
| Sell* | 57 | 662.02p | Ordinary |
09:01:18 - 19-Nov-25 |
| Sell* | 1,773 | 662.98p | Ordinary |
08:35:11 - 19-Nov-25 |
| Unknown* | 4,000 | 663.00p | Ordinary |
08:26:51 - 19-Nov-25 |
| Unknown* | 15,000 | 666.16p | Negotiated Trade |
16:37:15 - 18-Nov-25 |
| Sell* | 2,000 | 662.00p | Ordinary |
16:33:37 - 18-Nov-25 |
| Sell* | 1,144 | 662.10p | Ordinary |
16:23:21 - 18-Nov-25 |
| Buy* | 100 | 663.40p | Ordinary |
16:19:29 - 18-Nov-25 |
| Buy* | 5 | 663.40p | Ordinary |
16:19:29 - 18-Nov-25 |
| Buy* | 200 | 665.00p | Ordinary |
16:07:35 - 18-Nov-25 |
| Buy* | 600 | 665.00p | Ordinary |
16:07:35 - 18-Nov-25 |
| Sell* | 22 | 664.05p | Ordinary |
16:06:14 - 18-Nov-25 |
| Buy* | 375 | 666.00p | Ordinary |
16:04:02 - 18-Nov-25 |
| Sell* | 700 | 664.05p | Ordinary |
15:51:48 - 18-Nov-25 |
| Unknown* | 4,000 | 666.00p | Ordinary |
15:44:04 - 18-Nov-25 |
| Sell* | 57 | 664.05p | Ordinary |
15:24:25 - 18-Nov-25 |
| Sell* | 1,000 | 664.05p | Ordinary |
15:11:15 - 18-Nov-25 |
| Sell* | 2,648 | 664.05p | Ordinary |
14:28:00 - 18-Nov-25 |
| Sell* | 1 | 664.05p | Ordinary |
14:13:59 - 18-Nov-25 |
| Sell* | 3,000 | 664.00p | Ordinary |
13:46:27 - 18-Nov-25 |
| Sell* | 2,500 | 662.00p | Ordinary |
13:40:24 - 18-Nov-25 |
| Unknown* | 2,500 | 662.00p | Ordinary |
13:40:24 - 18-Nov-25 |
| Unknown* | -2,500 | 662.00p | Ordinary Correction |
13:40:24 - 18-Nov-25 |
| Sell* | 746 | 666.00p | Ordinary |
12:09:55 - 18-Nov-25 |
| Sell* | 713 | 666.00p | Ordinary |
11:59:47 - 18-Nov-25 |
| Sell* | 143 | 666.00p | Ordinary |
11:37:56 - 18-Nov-25 |
| Sell* | 748 | 667.70p | Ordinary |
11:36:05 - 18-Nov-25 |
| Sell* | 135 | 666.00p | Ordinary |
11:35:50 - 18-Nov-25 |
| Unknown* | 6,640 | 667.88p | Ordinary |
11:02:26 - 18-Nov-25 |
| Sell* | 1,000 | 667.88p | Ordinary |
10:26:53 - 18-Nov-25 |
| Sell* | 6 | 666.04p | Ordinary |
09:39:52 - 18-Nov-25 |
| Sell* | 2,995 | 667.99p | Ordinary |
16:21:51 - 17-Nov-25 |
| Unknown* | 724 | 668.00p | Ordinary |
16:16:13 - 17-Nov-25 |
| Sell* | 745 | 667.99p | Ordinary |
16:15:52 - 17-Nov-25 |
| Buy* | 1,000 | 670.00p | Ordinary |
15:49:43 - 17-Nov-25 |
| Sell* | 75 | 667.99p | Ordinary |
14:54:41 - 17-Nov-25 |
| Buy* | 74 | 669.96p | Ordinary |
14:36:14 - 17-Nov-25 |
| Sell* | 770 | 666.55p | Ordinary |
14:28:30 - 17-Nov-25 |
| Unknown* | 651 | 668.00p | Ordinary |
14:27:59 - 17-Nov-25 |
| Unknown* | 741 | 668.00p | Ordinary |
14:14:25 - 17-Nov-25 |
| Unknown* | 1,300 | 668.00p | Ordinary |
13:58:04 - 17-Nov-25 |
| Unknown* | 10,000 | 666.42p | Negotiated Trade |
13:21:24 - 17-Nov-25 |
| Unknown* | 3,000 | 668.00p | Ordinary |
12:50:58 - 17-Nov-25 |
| Unknown* | 2,000 | 670.00p | OTC Trade |
12:40:23 - 17-Nov-25 |
| Unknown* | 2,000 | 670.00p | OTC Trade |
12:40:23 - 17-Nov-25 |
| Buy* | 2,000 | 670.00p | Ordinary |
12:40:23 - 17-Nov-25 |
| Sell* | 21 | 666.38p | Ordinary |
11:53:10 - 17-Nov-25 |
| Sell* | 152 | 666.30p | Ordinary |
11:19:51 - 17-Nov-25 |
| Unknown* | 7 | 668.00p | Ordinary |
10:47:00 - 17-Nov-25 |
| Buy* | 399 | 668.14p | Ordinary |
10:43:57 - 17-Nov-25 |
| Unknown* | 7,000 | 666.351p | Ordinary |
10:43:54 - 17-Nov-25 |
| Sell* | 1,000 | 666.36p | Ordinary |
10:29:30 - 17-Nov-25 |
| Buy* | 700 | 668.14p | Ordinary |
09:43:37 - 17-Nov-25 |
| Buy* | 1,197 | 668.18p | Ordinary |
09:35:09 - 17-Nov-25 |
| Sell* | 151 | 666.30p | Ordinary |
08:56:16 - 17-Nov-25 |
| Buy* | 400 | 668.18p | Ordinary |
08:35:10 - 17-Nov-25 |
| Buy* | 3 | 668.18p | Ordinary |
08:34:16 - 17-Nov-25 |
| Buy* | 303 | 668.18p | Ordinary |
08:14:07 - 17-Nov-25 |
| Unknown* | 671 | 668.00p | Ordinary |
08:04:05 - 17-Nov-25 |
| Buy* | 374 | 668.28p | Ordinary |
08:03:51 - 17-Nov-25 |
| Sell* | 79,728 | 663.8435p | Negotiated Trade |
16:44:32 - 14-Nov-25 |
| Sell* | 1,672 | 666.255p | Ordinary |
16:26:24 - 14-Nov-25 |
| Buy* | 597 | 668.28p | Ordinary |
16:13:54 - 14-Nov-25 |
| Buy* | 600 | 668.28p | Ordinary |
16:13:32 - 14-Nov-25 |
| Buy* | 90 | 668.28p | Ordinary |
15:47:00 - 14-Nov-25 |
| Buy* | 10 | 668.28p | Ordinary |
15:40:59 - 14-Nov-25 |
| Sell* | 3,500 | 666.255p | Ordinary |
15:20:36 - 14-Nov-25 |
| Buy* | 298 | 668.28p | Ordinary |
14:38:28 - 14-Nov-25 |
| Unknown* | 6,500 | 667.749p | Ordinary |
14:35:25 - 14-Nov-25 |
| Sell* | 985 | 666.255p | Ordinary |
14:04:55 - 14-Nov-25 |
| Buy* | 74 | 668.30p | Ordinary |
13:22:43 - 14-Nov-25 |
| Sell* | 534 | 666.22p | Ordinary |
13:15:02 - 14-Nov-25 |
| Buy* | 1,492 | 668.30p | Ordinary |
12:31:35 - 14-Nov-25 |
| Unknown* | 4,000 | 666.00p | Ordinary |
12:08:18 - 14-Nov-25 |
| Unknown* | 3,600 | 668.00p | Ordinary |
11:54:45 - 14-Nov-25 |