| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 244 | 590.355p | Ordinary |
08:32:08 - 21-Nov-25 |
| Sell* | 1,359 | 590.353p | Negotiated Trade |
08:31:08 - 21-Nov-25 |
| Sell* | 1,100 | 590.282p | Ordinary |
08:08:55 - 21-Nov-25 |
| Buy* | 1,100 | 591.754p | Ordinary |
08:08:32 - 21-Nov-25 |
| Buy* | 60 | 604.00p | Suspected BUY Trade |
16:35:27 - 20-Nov-25 |
| Sell* | 150 | 602.00p | Automatic Execution |
16:22:24 - 20-Nov-25 |
| Sell* | 154 | 602.00p | Automatic Execution |
16:19:58 - 20-Nov-25 |
| Sell* | 288 | 602.00p | Automatic Execution |
16:19:58 - 20-Nov-25 |
| Sell* | 85 | 602.20p | Ordinary |
16:18:39 - 20-Nov-25 |
| Sell* | 81 | 602.00p | Automatic Execution |
16:16:37 - 20-Nov-25 |
| Sell* | 797 | 602.30p | Ordinary |
16:15:30 - 20-Nov-25 |
| Sell* | 400 | 602.30p | Ordinary |
16:10:14 - 20-Nov-25 |
| Sell* | 77 | 602.00p | Automatic Execution |
16:09:32 - 20-Nov-25 |
| Buy* | 8,650 | 602.00p | Automatic Execution |
16:09:31 - 20-Nov-25 |
| Sell* | 1,000 | 602.00p | Automatic Execution |
16:09:31 - 20-Nov-25 |
| Sell* | 350 | 602.00p | Automatic Execution |
16:09:31 - 20-Nov-25 |
| Sell* | 79 | 602.00p | Automatic Execution |
15:56:10 - 20-Nov-25 |
| Unknown* | 0 | 604.00p | SI Trade |
15:53:51 - 20-Nov-25 |
| Buy* | 69 | 604.00p | SI Trade |
15:53:51 - 20-Nov-25 |
| Buy* | 658 | 603.40p | Ordinary |
15:40:09 - 20-Nov-25 |
| Buy* | 23 | 603.40p | Ordinary |
15:36:36 - 20-Nov-25 |
| Unknown* | 0 | 604.00p | SI Trade |
15:22:41 - 20-Nov-25 |
| Unknown* | 0 | 604.00p | SI Trade |
15:22:41 - 20-Nov-25 |
| Buy* | 1,657 | 603.3937p | Ordinary |
15:10:16 - 20-Nov-25 |
| Sell* | 171 | 602.00p | Automatic Execution |
15:03:24 - 20-Nov-25 |
| Unknown* | 0 | 604.00p | SI Trade |
14:40:23 - 20-Nov-25 |
| Sell* | 1,115 | 602.30p | Ordinary |
14:22:21 - 20-Nov-25 |
| Sell* | 592 | 602.30p | Ordinary |
13:12:46 - 20-Nov-25 |
| Sell* | 8,330 | 603.00p | Ordinary |
12:47:14 - 20-Nov-25 |
| Sell* | 2,532 | 602.602p | Ordinary |
12:18:32 - 20-Nov-25 |
| Buy* | 5,000 | 604.80p | Ordinary |
12:04:16 - 20-Nov-25 |
| Buy* | 327 | 606.20p | Ordinary |
11:28:55 - 20-Nov-25 |
| Buy* | 1,500 | 606.1782p | Ordinary |
10:56:19 - 20-Nov-25 |
| Sell* | 1,340 | 602.906p | Ordinary |
10:45:27 - 20-Nov-25 |
| Sell* | 997 | 602.90p | Ordinary |
10:42:35 - 20-Nov-25 |
| Buy* | 5,234 | 606.20p | Ordinary |
10:37:04 - 20-Nov-25 |
| Buy* | 165 | 605.579p | Suspected BUY Trade |
10:10:12 - 20-Nov-25 |
| Buy* | 1,641 | 605.596p | Ordinary |
10:06:46 - 20-Nov-25 |
| Sell* | 22 | 600.98p | Negotiated Trade |
09:23:21 - 20-Nov-25 |
| Buy* | 1,641 | 605.592p | Ordinary |
09:05:26 - 20-Nov-25 |
| Buy* | 468 | 605.60p | Ordinary |
09:01:03 - 20-Nov-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:44:30 - 20-Nov-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:23:27 - 20-Nov-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:23:27 - 20-Nov-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:14:50 - 20-Nov-25 |
| Unknown* | 0 | 606.00p | SI Trade |
08:06:36 - 20-Nov-25 |
| Buy* | 750 | 602.00p | Automatic Execution |
08:06:36 - 20-Nov-25 |
| Buy* | 78 | 598.00p | Automatic Execution |
08:00:21 - 20-Nov-25 |
| Buy* | 78 | 598.00p | Automatic Execution |
08:00:21 - 20-Nov-25 |
| Sell* | 2,726 | 596.00p | Automatic Execution |
16:36:29 - 19-Nov-25 |
| Sell* | 50 | 596.00p | Automatic Execution |
16:36:29 - 19-Nov-25 |
| Sell* | 108 | 596.00p | Automatic Execution |
16:36:29 - 19-Nov-25 |
| Buy* | 622 | 598.00p | Automatic Execution |
16:27:44 - 19-Nov-25 |
| Sell* | 1,494 | 598.00p | Automatic Execution |
16:27:44 - 19-Nov-25 |
| Sell* | 90 | 598.00p | Automatic Execution |
16:26:55 - 19-Nov-25 |
| Sell* | 97 | 598.00p | Automatic Execution |
16:25:44 - 19-Nov-25 |
| Sell* | 89 | 598.00p | Automatic Execution |
16:24:47 - 19-Nov-25 |
| Sell* | 230 | 598.00p | Automatic Execution |
16:22:13 - 19-Nov-25 |
| Sell* | 986 | 599.44p | Ordinary |
16:21:48 - 19-Nov-25 |
| Sell* | 1,321 | 598.00p | Automatic Execution |
16:19:50 - 19-Nov-25 |
| Sell* | 683 | 598.00p | Automatic Execution |
16:19:50 - 19-Nov-25 |
| Sell* | 1,600 | 598.00p | Automatic Execution |
16:19:50 - 19-Nov-25 |
| Sell* | 1,045 | 598.00p | Automatic Execution |
16:19:50 - 19-Nov-25 |
| Buy* | 23 | 602.00p | Automatic Execution |
16:19:48 - 19-Nov-25 |
| Sell* | 955 | 598.00p | Automatic Execution |
16:17:34 - 19-Nov-25 |
| Buy* | 765 | 598.00p | Automatic Execution |
16:17:34 - 19-Nov-25 |
| Sell* | 2,000 | 598.00p | Automatic Execution |
16:17:34 - 19-Nov-25 |
| Sell* | 4,156 | 598.00p | Automatic Execution |
16:17:34 - 19-Nov-25 |
| Sell* | 2,000 | 598.00p | Automatic Execution |
16:17:34 - 19-Nov-25 |
| Sell* | 861 | 598.00p | Automatic Execution |
16:17:34 - 19-Nov-25 |
| Sell* | 1,650 | 599.44p | Ordinary |
16:11:38 - 19-Nov-25 |
| Sell* | 100 | 600.00p | Automatic Execution |
15:54:58 - 19-Nov-25 |
| Buy* | 1,000 | 600.00p | Automatic Execution |
15:54:58 - 19-Nov-25 |
| Buy* | 6 | 600.00p | SI Trade |
15:46:54 - 19-Nov-25 |
| Sell* | 1,338 | 598.72p | Ordinary |
15:46:09 - 19-Nov-25 |
| Buy* | 270 | 599.799p | Ordinary |
15:36:04 - 19-Nov-25 |
| Buy* | 1,625 | 599.799p | Ordinary |
15:26:44 - 19-Nov-25 |
| Sell* | 7,643 | 598.30p | Ordinary |
15:01:02 - 19-Nov-25 |
| Buy* | 1,584 | 599.598p | Ordinary |
14:20:37 - 19-Nov-25 |
| Sell* | 8 | 596.00p | SI Trade |
14:20:25 - 19-Nov-25 |
| Unknown* | 0 | 600.00p | SI Trade |
13:28:39 - 19-Nov-25 |
| Unknown* | 0 | 600.00p | SI Trade |
13:28:39 - 19-Nov-25 |
| Buy* | 1,741 | 599.598p | Ordinary |
12:45:30 - 19-Nov-25 |
| Sell* | 847 | 596.60p | Ordinary |
12:23:51 - 19-Nov-25 |
| Buy* | 847 | 599.596p | Ordinary |
12:23:42 - 19-Nov-25 |
| Sell* | 766 | 596.60p | Ordinary |
12:17:33 - 19-Nov-25 |
| Sell* | 9,701 | 596.602p | Ordinary |
12:15:45 - 19-Nov-25 |
| Sell* | 1,850 | 596.604p | Ordinary |
12:10:19 - 19-Nov-25 |
| Sell* | 4,238 | 596.60p | Ordinary |
11:56:50 - 19-Nov-25 |
| Sell* | 456 | 597.501p | Ordinary |
11:52:48 - 19-Nov-25 |
| Buy* | 547 | 599.047p | Ordinary |
11:51:38 - 19-Nov-25 |
| Sell* | 1,158 | 597.503p | Ordinary |
11:20:19 - 19-Nov-25 |
| Buy* | 834 | 599.1048p | Ordinary |
11:19:52 - 19-Nov-25 |
| Buy* | 1,300 | 599.045p | Ordinary |
11:02:43 - 19-Nov-25 |
| Buy* | 829 | 599.049p | Suspected BUY Trade |
10:40:35 - 19-Nov-25 |
| Sell* | 2,000 | 597.499p | Negotiated Trade |
10:31:42 - 19-Nov-25 |
| Buy* | 78 | 598.00p | Automatic Execution |
10:24:02 - 19-Nov-25 |
| Buy* | 2,000 | 598.00p | Automatic Execution |
10:24:02 - 19-Nov-25 |
| Buy* | 670 | 597.4322p | Ordinary |
09:55:13 - 19-Nov-25 |
| Sell* | 106 | 595.5185p | Ordinary |
09:52:12 - 19-Nov-25 |
| Sell* | 378 | 595.525p | Negotiated Trade |
09:36:25 - 19-Nov-25 |
| Buy* | 3 | 598.00p | SI Trade |
09:35:13 - 19-Nov-25 |
| Unknown* | 0 | 598.00p | SI Trade |
09:35:13 - 19-Nov-25 |
| Unknown* | 0 | 598.00p | SI Trade |
09:35:13 - 19-Nov-25 |
| Unknown* | 0 | 598.00p | SI Trade |
09:35:13 - 19-Nov-25 |
| Unknown* | 0 | 598.00p | SI Trade |
09:35:13 - 19-Nov-25 |
| Buy* | 589 | 598.00p | Automatic Execution |
09:35:13 - 19-Nov-25 |
| Buy* | 501 | 597.397p | Ordinary |
09:33:59 - 19-Nov-25 |
| Buy* | 961 | 597.397p | Ordinary |
09:32:34 - 19-Nov-25 |
| Buy* | 1,672 | 595.4464p | Ordinary |
09:28:26 - 19-Nov-25 |
| Sell* | 6 | 594.0637p | Ordinary |
09:26:10 - 19-Nov-25 |
| Buy* | 2,358 | 597.397p | Ordinary |
09:25:33 - 19-Nov-25 |
| Buy* | 316 | 597.394p | Ordinary |
09:01:28 - 19-Nov-25 |
| Sell* | 321 | 593.029p | Negotiated Trade |
08:22:50 - 19-Nov-25 |
| Buy* | 1,166 | 594.586p | Suspected BUY Trade |
08:02:19 - 19-Nov-25 |
| Buy* | 39 | 596.00p | Suspected BUY Trade |
16:35:21 - 18-Nov-25 |
| Buy* | 74 | 596.00p | Automatic Execution |
16:27:35 - 18-Nov-25 |
| Buy* | 23 | 596.00p | Automatic Execution |
16:10:43 - 18-Nov-25 |
| Sell* | 110 | 594.322p | Ordinary |
16:06:47 - 18-Nov-25 |
| Sell* | 940 | 594.00p | Automatic Execution |
15:59:33 - 18-Nov-25 |
| Sell* | 102 | 594.00p | Automatic Execution |
15:55:01 - 18-Nov-25 |
| Sell* | 88 | 594.00p | Automatic Execution |
15:54:57 - 18-Nov-25 |
| Buy* | 168 | 595.253p | Ordinary |
15:53:39 - 18-Nov-25 |
| Buy* | 1 | 595.60p | Ordinary |
15:46:04 - 18-Nov-25 |
| Sell* | 139 | 592.00p | Automatic Execution |
15:44:26 - 18-Nov-25 |
| Sell* | 1,150 | 592.64p | Ordinary |
15:19:36 - 18-Nov-25 |
| Sell* | 74 | 596.00p | Automatic Execution |
15:18:50 - 18-Nov-25 |
| Sell* | 1,037 | 596.00p | Automatic Execution |
15:18:50 - 18-Nov-25 |
| Sell* | 176 | 596.00p | Automatic Execution |
15:18:50 - 18-Nov-25 |
| Sell* | 64 | 596.00p | Automatic Execution |
15:12:26 - 18-Nov-25 |
| Buy* | 196 | 596.00p | Automatic Execution |
15:03:20 - 18-Nov-25 |
| Sell* | 1,904 | 596.00p | Automatic Execution |
15:03:20 - 18-Nov-25 |
| Sell* | 1,745 | 596.101p | Ordinary |
14:49:44 - 18-Nov-25 |
| Sell* | 11 | 596.00p | Automatic Execution |
14:45:44 - 18-Nov-25 |
| Sell* | 8 | 596.00p | Automatic Execution |
14:45:44 - 18-Nov-25 |
| Sell* | 77 | 596.00p | Automatic Execution |
14:44:56 - 18-Nov-25 |
| Buy* | 570 | 597.6265p | Ordinary |
14:27:34 - 18-Nov-25 |
| Sell* | 9 | 596.00p | Automatic Execution |
14:22:35 - 18-Nov-25 |
| Sell* | 2 | 596.00p | Automatic Execution |
14:22:35 - 18-Nov-25 |
| Sell* | 1,440 | 596.102p | Ordinary |
14:14:43 - 18-Nov-25 |
| Sell* | 1,091 | 596.322p | Ordinary |
14:14:36 - 18-Nov-25 |
| Sell* | 82 | 596.00p | Automatic Execution |
14:04:35 - 18-Nov-25 |
| Buy* | 2,091 | 597.6255p | Ordinary |
13:56:04 - 18-Nov-25 |
| Sell* | 11 | 596.00p | Automatic Execution |
13:48:51 - 18-Nov-25 |
| Sell* | 76 | 596.00p | Automatic Execution |
13:09:13 - 18-Nov-25 |
| Sell* | 1,680 | 596.843p | Ordinary |
12:52:29 - 18-Nov-25 |
| Sell* | 19 | 596.00p | Automatic Execution |
12:37:21 - 18-Nov-25 |
| Unknown* | 0 | 592.00p | SI Trade |
12:16:56 - 18-Nov-25 |
| Sell* | 13 | 596.00p | Automatic Execution |
12:16:56 - 18-Nov-25 |
| Unknown* | 316 | 596.00p | Automatic Execution |
12:16:56 - 18-Nov-25 |
| Sell* | 1,784 | 596.00p | Automatic Execution |
12:16:56 - 18-Nov-25 |
| Sell* | 10 | 596.00p | Automatic Execution |
12:16:56 - 18-Nov-25 |
| Sell* | 206 | 596.00p | Automatic Execution |
12:16:56 - 18-Nov-25 |
| Buy* | 1,700 | 596.00p | Automatic Execution |
12:16:56 - 18-Nov-25 |
| Buy* | 82 | 597.255p | Suspected BUY Trade |
11:53:06 - 18-Nov-25 |
| Buy* | 1,342 | 595.798p | Ordinary |
11:12:54 - 18-Nov-25 |
| Buy* | 1 | 596.00p | SI Trade |
11:09:47 - 18-Nov-25 |
| Sell* | 4,668 | 594.20p | Ordinary |
11:08:39 - 18-Nov-25 |
| Unknown* | 0 | 598.00p | SI Trade |
10:57:42 - 18-Nov-25 |
| Buy* | 335 | 595.80p | Ordinary |
10:35:29 - 18-Nov-25 |
| Sell* | 350 | 594.9965p | Ordinary |
10:22:22 - 18-Nov-25 |
| Buy* | 635 | 595.599p | Ordinary |
10:21:57 - 18-Nov-25 |
| Unknown* | 0 | 594.00p | SI Trade |
10:12:41 - 18-Nov-25 |
| Buy* | 3,193 | 595.198p | Ordinary |
10:11:50 - 18-Nov-25 |
| Sell* | 666 | 593.989p | Negotiated Trade |
09:57:12 - 18-Nov-25 |
| Sell* | 199 | 592.00p | Automatic Execution |
09:55:36 - 18-Nov-25 |
| Sell* | 100 | 592.00p | SI Trade |
09:55:35 - 18-Nov-25 |
| Buy* | 16 | 596.00p | SI Trade |
09:55:35 - 18-Nov-25 |
| Sell* | 2,538 | 592.64p | Ordinary |
09:52:53 - 18-Nov-25 |
| Buy* | 419 | 595.198p | Ordinary |
09:47:40 - 18-Nov-25 |
| Buy* | 82 | 595.60p | Ordinary |
09:45:45 - 18-Nov-25 |
| Sell* | 940 | 592.04p | Ordinary |
09:39:10 - 18-Nov-25 |
| Buy* | 450 | 595.198p | Ordinary |
09:38:45 - 18-Nov-25 |
| Buy* | 336 | 595.196p | Ordinary |
09:18:05 - 18-Nov-25 |
| Buy* | 1 | 596.00p | SI Trade |
09:17:09 - 18-Nov-25 |
| Unknown* | 0 | 592.00p | SI Trade |
09:17:09 - 18-Nov-25 |
| Buy* | 750 | 594.00p | Automatic Execution |
09:17:09 - 18-Nov-25 |
| Sell* | 1 | 592.52p | Ordinary |
09:01:09 - 18-Nov-25 |
| Sell* | 2,064 | 592.10p | Ordinary |
08:56:02 - 18-Nov-25 |
| Buy* | 3,351 | 593.2224p | Ordinary |
08:53:56 - 18-Nov-25 |
| Buy* | 340 | 593.22p | Suspected BUY Trade |
08:53:12 - 18-Nov-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:31:36 - 18-Nov-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:31:36 - 18-Nov-25 |
| Buy* | 33 | 594.00p | SI Trade |
08:31:36 - 18-Nov-25 |
| Buy* | 9 | 594.00p | SI Trade |
08:31:36 - 18-Nov-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:31:36 - 18-Nov-25 |
| Sell* | 1 | 592.00p | SI Trade |
08:31:36 - 18-Nov-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:31:36 - 18-Nov-25 |
| Buy* | 20 | 593.20p | Ordinary |
08:31:09 - 18-Nov-25 |
| Buy* | 5,000 | 593.60p | Ordinary |
08:31:07 - 18-Nov-25 |
| Buy* | 700 | 592.097p | Suspected BUY Trade |
08:16:17 - 18-Nov-25 |
| Buy* | 700 | 593.508p | Ordinary |
08:15:50 - 18-Nov-25 |
| Sell* | 5,675 | 590.0001p | Ordinary |
08:02:28 - 18-Nov-25 |
| Sell* | 55 | 602.00p | Automatic Execution |
16:35:11 - 17-Nov-25 |
| Sell* | 80 | 602.00p | Uncrossing Trade |
16:35:11 - 17-Nov-25 |
| Sell* | 1,660 | 602.421p | Ordinary |
16:26:42 - 17-Nov-25 |
| Buy* | 119 | 603.68p | Ordinary |
16:26:15 - 17-Nov-25 |
| Sell* | 360 | 602.00p | Automatic Execution |
16:23:33 - 17-Nov-25 |
| Sell* | 1,660 | 602.422p | Ordinary |
16:23:28 - 17-Nov-25 |
| Unknown* | 4,590 | 602.00p | Automatic Execution |
16:14:06 - 17-Nov-25 |