| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,080 | 336.6666p | Ordinary |
15:07:31 - 28-Nov-25 |
| Unknown* | 2,933 | 341.00p | Ordinary |
15:05:10 - 28-Nov-25 |
| Buy* | 396 | 351.90p | Ordinary |
11:16:10 - 28-Nov-25 |
| Buy* | 200 | 352.00p | Ordinary |
14:18:53 - 27-Nov-25 |
| Buy* | 282 | 352.35p | Ordinary |
11:55:10 - 27-Nov-25 |
| Sell* | 322 | 341.00p | Ordinary |
11:51:37 - 27-Nov-25 |
| Sell* | 1,000 | 342.20p | Ordinary |
10:36:58 - 27-Nov-25 |
| Unknown* | 15,000 | 345.00p | Negotiated Trade |
10:13:14 - 27-Nov-25 |
| Unknown* | 13,000 | 359.00p | Negotiated Trade |
09:33:53 - 27-Nov-25 |
| Buy* | 566 | 353.00p | Ordinary |
13:19:06 - 26-Nov-25 |
| Buy* | 78 | 345.80p | Ordinary |
12:56:43 - 26-Nov-25 |
| Unknown* | 2,943 | 340.0001p | Ordinary |
11:49:08 - 26-Nov-25 |
| Unknown* | 3,677 | 353.50p | Ordinary |
08:28:17 - 26-Nov-25 |
| Unknown* | 3,394 | 353.50p | Ordinary |
08:27:51 - 26-Nov-25 |
| Unknown* | 3,399 | 353.00p | Ordinary |
08:27:29 - 26-Nov-25 |
| Buy* | 277 | 353.10p | Ordinary |
14:44:35 - 25-Nov-25 |
| Unknown* | 2,578 | 349.00p | Ordinary |
14:26:07 - 25-Nov-25 |
| Unknown* | 2,865 | 349.00p | Ordinary |
14:25:43 - 25-Nov-25 |
| Sell* | 590 | 336.00p | Ordinary |
10:08:49 - 25-Nov-25 |
| Sell* | 200 | 341.20p | Ordinary |
09:49:42 - 25-Nov-25 |
| Buy* | 706 | 353.75p | Ordinary |
08:39:03 - 25-Nov-25 |
| Buy* | 65 | 353.75p | Ordinary |
14:49:10 - 24-Nov-25 |
| Sell* | 800 | 340.25p | Ordinary |
09:22:30 - 24-Nov-25 |
| Sell* | 625 | 339.80p | Ordinary |
08:00:08 - 24-Nov-25 |
| Sell* | 290 | 340.00p | Ordinary |
13:58:26 - 21-Nov-25 |
| Buy* | 1,000 | 356.90p | Ordinary |
10:45:33 - 21-Nov-25 |
| Unknown* | 3,000 | 349.00p | Ordinary |
10:45:13 - 21-Nov-25 |
| Sell* | 1,473 | 339.60p | Ordinary |
08:31:35 - 21-Nov-25 |
| Sell* | 1,000 | 341.666p | Ordinary |
08:30:15 - 21-Nov-25 |
| Sell* | 1,000 | 341.666p | Ordinary |
08:30:12 - 21-Nov-25 |
| Sell* | 1,000 | 341.666p | Ordinary |
08:30:12 - 21-Nov-25 |
| Buy* | 10 | 360.00p | Ordinary |
08:32:07 - 20-Nov-25 |
| Sell* | 157 | 342.20p | Ordinary |
08:00:24 - 20-Nov-25 |
| Unknown* | 1,850 | 350.00p | Ordinary |
15:55:45 - 19-Nov-25 |
| Unknown* | 2,876 | 348.20p | Ordinary |
15:02:30 - 19-Nov-25 |
| Buy* | 500 | 357.00p | Ordinary |
14:31:38 - 19-Nov-25 |
| Buy* | 1,397 | 357.70p | Ordinary |
11:04:24 - 19-Nov-25 |
| Buy* | 120 | 346.00p | Suspected BUY Trade |
11:00:10 - 19-Nov-25 |
| Buy* | 1,675 | 358.00p | Ordinary |
10:34:17 - 19-Nov-25 |
| Buy* | 843 | 355.00p | Ordinary |
09:26:33 - 19-Nov-25 |
| Sell* | 200 | 342.00p | Ordinary |
16:24:09 - 18-Nov-25 |
| Buy* | 300 | 350.00p | Ordinary |
16:17:15 - 18-Nov-25 |
| Buy* | 1,200 | 349.00p | Ordinary |
15:44:04 - 18-Nov-25 |
| Sell* | 1,000 | 341.50p | Ordinary |
13:07:30 - 18-Nov-25 |
| Sell* | 780 | 343.00p | Ordinary |
12:36:10 - 18-Nov-25 |
| Sell* | 1,260 | 346.40p | Ordinary |
12:25:52 - 18-Nov-25 |
| Sell* | 790 | 346.40p | Ordinary |
11:53:24 - 18-Nov-25 |
| Sell* | 236 | 341.25p | Ordinary |
11:47:37 - 18-Nov-25 |
| Sell* | 333 | 346.40p | Ordinary |
11:33:24 - 18-Nov-25 |
| Unknown* | 2,000 | 350.00p | Ordinary |
11:26:16 - 18-Nov-25 |
| Sell* | 60 | 341.00p | Ordinary |
11:25:10 - 18-Nov-25 |
| Unknown* | 4,176 | 351.00p | Negotiated Trade |
11:15:25 - 18-Nov-25 |
| Sell* | 60 | 336.00p | Uncrossing Trade |
11:00:08 - 18-Nov-25 |
| Unknown* | 1,000 | 355.00p | Ordinary |
10:58:00 - 18-Nov-25 |
| Sell* | 1,500 | 353.50p | Ordinary |
10:52:12 - 18-Nov-25 |
| Sell* | 1,000 | 353.50p | Ordinary |
10:43:43 - 18-Nov-25 |
| Sell* | 10 | 350.00p | Ordinary |
10:43:27 - 18-Nov-25 |
| Sell* | 1,000 | 353.50p | Ordinary |
10:42:30 - 18-Nov-25 |
| Sell* | 10 | 350.00p | Ordinary |
10:42:29 - 18-Nov-25 |
| Sell* | 10 | 340.00p | Ordinary |
10:42:08 - 18-Nov-25 |
| Buy* | 500 | 350.00p | Ordinary |
10:30:08 - 18-Nov-25 |
| Unknown* | 2,000 | 349.00p | Ordinary |
10:26:26 - 18-Nov-25 |
| Sell* | 10 | 340.00p | Ordinary |
10:25:51 - 18-Nov-25 |
| Sell* | 10 | 340.00p | Ordinary |
10:25:51 - 18-Nov-25 |
| Unknown* | 5,878 | 358.00p | Negotiated Trade |
10:25:25 - 18-Nov-25 |
| Buy* | 750 | 340.00p | Ordinary |
10:25:14 - 18-Nov-25 |
| Unknown* | 2,000 | 340.00p | Ordinary |
10:22:25 - 18-Nov-25 |
| Buy* | 1,000 | 339.25p | Ordinary |
08:58:54 - 18-Nov-25 |
| Buy* | 1,000 | 339.00p | Ordinary |
08:42:56 - 18-Nov-25 |
| Buy* | 1,000 | 339.00p | Ordinary |
08:42:55 - 18-Nov-25 |
| Buy* | 1,000 | 339.00p | Ordinary |
08:42:51 - 18-Nov-25 |
| Sell* | 10 | 330.00p | Ordinary |
08:42:06 - 18-Nov-25 |
| Buy* | 1,473 | 339.00p | Ordinary |
08:41:26 - 18-Nov-25 |
| Sell* | 10 | 330.00p | Ordinary |
08:36:40 - 18-Nov-25 |
| Sell* | 10 | 330.00p | Ordinary |
08:36:40 - 18-Nov-25 |
| Buy* | 1,777 | 337.50p | Ordinary |
08:35:36 - 18-Nov-25 |
| Buy* | 1 | 340.00p | Ordinary |
08:33:10 - 18-Nov-25 |
| Sell* | 750 | 328.80p | Ordinary |
08:05:21 - 18-Nov-25 |
| Unknown* | 200 | 330.00p | OTC Trade |
17:07:28 - 17-Nov-25 |
| Sell* | 1,500 | 325.00p | Ordinary |
16:36:42 - 17-Nov-25 |
| Unknown* | 120 | 330.00p | Uncrossing Trade |
16:35:05 - 17-Nov-25 |
| Buy* | 136 | 339.50p | Ordinary |
14:48:37 - 17-Nov-25 |
| Unknown* | 750 | 330.00p | Ordinary |
14:15:16 - 17-Nov-25 |
| Unknown* | 3,028 | 335.00p | Negotiated Trade |
14:12:38 - 17-Nov-25 |
| Buy* | 60 | 330.00p | Suspected BUY Trade |
14:00:19 - 17-Nov-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
10:31:47 - 17-Nov-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
10:26:49 - 17-Nov-25 |
| Buy* | 1 | 330.00p | Ordinary |
10:21:50 - 17-Nov-25 |
| Unknown* | 2,423 | 330.00p | Ordinary |
10:11:18 - 17-Nov-25 |
| Buy* | 1,000 | 327.00p | Ordinary |
09:52:58 - 17-Nov-25 |
| Unknown* | 2,000 | 327.50p | Ordinary |
09:51:08 - 17-Nov-25 |
| Unknown* | 3,000 | 327.00p | Ordinary |
09:44:15 - 17-Nov-25 |
| Unknown* | 2,500 | 325.00p | Ordinary |
09:41:11 - 17-Nov-25 |
| Buy* | 1,000 | 325.00p | Ordinary |
09:05:42 - 17-Nov-25 |
| Buy* | 500 | 320.00p | Ordinary |
08:57:16 - 17-Nov-25 |
| Unknown* | 2,700 | 320.00p | Ordinary |
08:54:30 - 17-Nov-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
08:49:24 - 17-Nov-25 |
| Sell* | 1,583 | 307.00p | Ordinary |
08:37:46 - 17-Nov-25 |
| Buy* | 1 | 320.00p | Ordinary |
08:37:09 - 17-Nov-25 |
| Unknown* | 3,000 | 316.00p | Ordinary |
08:32:31 - 17-Nov-25 |
| Unknown* | 3,000 | 305.00p | Ordinary |
08:21:15 - 17-Nov-25 |
| Sell* | 2 | 310.00p | Ordinary |
08:16:33 - 17-Nov-25 |
| Sell* | 1,250 | 311.50p | Ordinary |
08:08:31 - 17-Nov-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
08:07:11 - 17-Nov-25 |
| Sell* | 1,000 | 320.20p | Ordinary |
08:06:20 - 17-Nov-25 |
| Unknown* | 2,423 | 323.20p | Ordinary |
08:04:33 - 17-Nov-25 |
| Sell* | 300 | 325.00p | Ordinary |
08:04:08 - 17-Nov-25 |
| Sell* | 1,750 | 322.00p | Ordinary |
08:03:56 - 17-Nov-25 |
| Unknown* | 2,500 | 327.20p | Ordinary |
08:03:47 - 17-Nov-25 |
| Buy* | 72 | 337.50p | Ordinary |
08:02:59 - 17-Nov-25 |
| Buy* | 1,000 | 337.50p | Ordinary |
08:01:56 - 17-Nov-25 |
| Buy* | 200 | 337.50p | Ordinary |
08:00:51 - 17-Nov-25 |
| Buy* | 1,000 | 337.50p | Ordinary |
08:00:49 - 17-Nov-25 |
| Buy* | 1,000 | 337.50p | Ordinary |
08:00:14 - 17-Nov-25 |
| Buy* | 1,850 | 335.00p | Ordinary |
16:00:39 - 14-Nov-25 |
| Unknown* | 37,743 | 325.00p | Negotiated Trade |
14:47:28 - 14-Nov-25 |
| Unknown* | 750 | 330.00p | Ordinary |
14:39:37 - 14-Nov-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
13:59:50 - 14-Nov-25 |
| Unknown* | 2,423 | 330.00p | Ordinary |
13:58:02 - 14-Nov-25 |
| Unknown* | 2,500 | 330.00p | Ordinary |
13:54:04 - 14-Nov-25 |
| Buy* | 250 | 330.00p | Ordinary |
10:10:53 - 14-Nov-25 |
| Buy* | 90 | 329.00p | Ordinary |
09:01:40 - 14-Nov-25 |
| Buy* | 1,484 | 329.00p | Ordinary |
08:49:10 - 14-Nov-25 |
| Unknown* | 2,981 | 335.00p | Ordinary |
08:20:38 - 14-Nov-25 |
| Buy* | 1,500 | 328.50p | Ordinary |
08:02:06 - 14-Nov-25 |
| Unknown* | 3,000 | 328.50p | Ordinary |
08:01:56 - 14-Nov-25 |
| Buy* | 1,500 | 328.50p | Ordinary |
16:18:17 - 13-Nov-25 |
| Buy* | 752 | 328.10p | Ordinary |
14:55:16 - 13-Nov-25 |
| Unknown* | 3,052 | 328.10p | Ordinary |
14:45:47 - 13-Nov-25 |
| Unknown* | 4,176 | 335.00p | Negotiated Trade |
14:22:55 - 13-Nov-25 |
| Sell* | 65 | 320.00p | Ordinary |
09:55:11 - 13-Nov-25 |
| Sell* | 10 | 320.00p | Ordinary |
09:55:11 - 13-Nov-25 |
| Unknown* | 3,000 | 329.2889p | Ordinary |
09:51:04 - 13-Nov-25 |
| Unknown* | 2,836 | 317.5556p | Ordinary |
13:28:12 - 12-Nov-25 |
| Buy* | 1,484 | 319.80p | Ordinary |
12:46:14 - 12-Nov-25 |
| Buy* | 467 | 319.80p | Ordinary |
11:47:29 - 12-Nov-25 |
| Unknown* | 170 | 315.00p | Ordinary |
11:05:07 - 12-Nov-25 |
| Unknown* | 2,800 | 319.8533p | Ordinary |
10:29:58 - 12-Nov-25 |
| Sell* | 750 | 314.00p | Ordinary |
09:54:06 - 12-Nov-25 |
| Sell* | 64 | 313.50p | Ordinary |
09:01:50 - 12-Nov-25 |
| Sell* | 64 | 310.00p | Uncrossing Trade |
09:00:16 - 12-Nov-25 |
| Unknown* | 2,015 | 317.50p | Ordinary |
08:00:30 - 12-Nov-25 |
| Unknown* | 2,000 | 317.50p | Ordinary |
08:00:29 - 12-Nov-25 |
| Sell* | 97 | 308.00p | Uncrossing Trade |
08:00:28 - 12-Nov-25 |
| Buy* | 5 | 320.00p | Ordinary |
15:52:27 - 11-Nov-25 |
| Sell* | 390 | 307.10p | Ordinary |
15:08:08 - 11-Nov-25 |
| Buy* | 500 | 317.50p | Ordinary |
13:49:45 - 11-Nov-25 |
| Unknown* | 1,000 | 310.00p | Ordinary |
13:34:42 - 11-Nov-25 |
| Buy* | 1,000 | 309.00p | Ordinary |
13:34:26 - 11-Nov-25 |
| Buy* | 2,000 | 309.60p | Ordinary |
13:34:19 - 11-Nov-25 |
| Buy* | 1,324 | 307.00p | Ordinary |
12:50:53 - 11-Nov-25 |
| Sell* | 1,180 | 295.00p | Ordinary |
10:43:37 - 10-Nov-25 |
| Sell* | 1 | 296.75p | Ordinary |
09:04:31 - 10-Nov-25 |
| Unknown* | 3,000 | 308.00p | Ordinary |
09:37:53 - 07-Nov-25 |
| Unknown* | 5,000 | 295.55p | Negotiated Trade |
14:17:52 - 06-Nov-25 |
| Buy* | 324 | 307.00p | Ordinary |
10:49:18 - 06-Nov-25 |
| Unknown* | 3,000 | 299.80p | Ordinary |
09:39:04 - 06-Nov-25 |
| Unknown* | 6,000 | 298.00p | Negotiated Trade |
15:39:30 - 05-Nov-25 |
| Sell* | 8,730 | 292.70905p | Ordinary |
13:48:01 - 05-Nov-25 |
| Unknown* | 10,000 | 298.00p | Negotiated Trade |
09:30:56 - 05-Nov-25 |
| Sell* | 1,165 | 290.40p | Ordinary |
09:38:41 - 04-Nov-25 |
| Sell* | 100 | 298.00p | Ordinary |
15:43:02 - 03-Nov-25 |
| Sell* | 700 | 291.50p | Ordinary |
14:25:20 - 03-Nov-25 |
| Sell* | 1,673 | 298.50p | Ordinary |
13:22:30 - 03-Nov-25 |
| Buy* | 12 | 310.00p | Ordinary |
08:48:10 - 03-Nov-25 |
| Sell* | 666 | 298.50p | Ordinary |
11:14:54 - 31-Oct-25 |
| Sell* | 725 | 294.25p | Ordinary |
13:27:02 - 30-Oct-25 |
| Unknown* | 25,000 | 300.00p | Ordinary |
11:37:19 - 30-Oct-25 |
| Unknown* | 1,500 | 300.00p | Ordinary |
10:10:19 - 29-Oct-25 |
| Sell* | 1,000 | 299.00p | Ordinary |
09:37:57 - 29-Oct-25 |
| Unknown* | 5,000 | 300.00p | Negotiated Trade |
16:22:01 - 28-Oct-25 |
| Unknown* | 7,910 | 300.00p | Negotiated Trade |
16:21:27 - 28-Oct-25 |
| Sell* | 1,200 | 296.50p | Ordinary |
15:31:34 - 28-Oct-25 |
| Sell* | 403 | 290.00p | Ordinary |
12:04:15 - 28-Oct-25 |
| Sell* | 1,675 | 290.40p | Ordinary |
11:45:59 - 28-Oct-25 |
| Sell* | 500 | 296.50p | Ordinary |
15:16:31 - 27-Oct-25 |
| Sell* | 22 | 296.50p | Ordinary |
15:16:14 - 27-Oct-25 |
| Sell* | 170 | 296.50p | Ordinary |
09:52:05 - 27-Oct-25 |
| Sell* | 672 | 296.50p | Ordinary |
09:34:32 - 27-Oct-25 |
| Sell* | 1,750 | 299.00p | Negotiated Trade |
15:00:07 - 24-Oct-25 |
| Buy* | 1,750 | 301.00p | Suspected BUY Trade |
14:59:54 - 24-Oct-25 |
| Unknown* | 6,500 | 296.50p | Negotiated Trade |
08:08:07 - 24-Oct-25 |
| Sell* | 96 | 296.50p | Ordinary |
13:52:50 - 23-Oct-25 |
| Buy* | 335 | 296.50p | Ordinary |
15:22:27 - 22-Oct-25 |
| Unknown* | 2,998 | 300.00p | Ordinary |
08:52:14 - 22-Oct-25 |
| Sell* | 11 | 292.00p | Ordinary |
10:35:28 - 21-Oct-25 |
| Unknown* | 2,909 | 290.20p | Ordinary |
10:06:58 - 21-Oct-25 |
| Buy* | 1,987 | 296.90p | Ordinary |
08:24:50 - 21-Oct-25 |
| Unknown* | 15,000 | 298.00p | Negotiated Trade |
14:54:01 - 20-Oct-25 |
| Unknown* | 15,000 | 298.00p | Negotiated Trade |
14:54:00 - 20-Oct-25 |
| Unknown* | 10,078 | 291.4786p | Negotiated Trade |
13:43:17 - 20-Oct-25 |
| Sell* | 214 | 291.80p | Ordinary |
12:50:58 - 20-Oct-25 |
| Unknown* | 18,774 | 295.00p | Negotiated Trade |
11:59:53 - 20-Oct-25 |
| Unknown* | 17,500 | 295.00p | Negotiated Trade |
11:59:46 - 20-Oct-25 |
| Unknown* | 2,500 | 295.00p | Ordinary |
11:24:50 - 20-Oct-25 |
| Unknown* | 1,130 | 295.00p | Ordinary |
11:24:39 - 20-Oct-25 |
| Buy* | 1 | 300.00p | Ordinary |
08:42:12 - 20-Oct-25 |
| Buy* | 1,683 | 297.00p | Ordinary |
15:46:36 - 17-Oct-25 |
| Sell* | 427 | 291.00p | Ordinary |
15:10:38 - 17-Oct-25 |
| Sell* | 175 | 290.00p | Ordinary |
14:25:41 - 17-Oct-25 |