| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 455.1395p | Negotiated Trade |
08:19:59 - 04-Dec-25 |
| Buy* | 2,000 | 490.00p | Ordinary |
08:19:54 - 04-Dec-25 |
| Buy* | 39 | 500.00p | Automatic Execution |
08:19:41 - 04-Dec-25 |
| Sell* | 13 | 455.00p | Automatic Execution |
08:18:51 - 04-Dec-25 |
| Buy* | 3 | 500.00p | Automatic Execution |
08:18:23 - 04-Dec-25 |
| Buy* | 194 | 499.00p | Automatic Execution |
08:18:23 - 04-Dec-25 |
| Buy* | 50 | 499.00p | SI Trade |
08:18:23 - 04-Dec-25 |
| Sell* | 1,200 | 470.81p | Ordinary |
08:18:05 - 04-Dec-25 |
| Buy* | 98 | 499.1967p | Ordinary |
08:16:23 - 04-Dec-25 |
| Buy* | 2,000 | 500.00p | Ordinary |
08:14:42 - 04-Dec-25 |
| Buy* | 400 | 500.00p | Ordinary |
08:11:15 - 04-Dec-25 |
| Buy* | 10 | 506.00p | Automatic Execution |
08:11:10 - 04-Dec-25 |
| Sell* | 12 | 455.00p | SI Trade |
08:11:01 - 04-Dec-25 |
| Buy* | 100 | 500.00p | Ordinary |
08:11:00 - 04-Dec-25 |
| Buy* | 89 | 508.00p | Automatic Execution |
08:10:37 - 04-Dec-25 |
| Buy* | 580 | 506.00p | Automatic Execution |
08:10:37 - 04-Dec-25 |
| Buy* | 250 | 506.00p | SI Trade |
08:08:53 - 04-Dec-25 |
| Buy* | 20 | 508.00p | SI Trade |
08:08:50 - 04-Dec-25 |
| Buy* | 1 | 508.00p | SI Trade |
08:08:50 - 04-Dec-25 |
| Buy* | 240 | 505.35p | Ordinary |
08:08:50 - 04-Dec-25 |
| Sell* | 300 | 480.00p | Automatic Execution |
08:08:39 - 04-Dec-25 |
| Sell* | 356 | 491.40p | Ordinary |
08:08:33 - 04-Dec-25 |
| Buy* | 121 | 518.00p | Automatic Execution |
08:06:37 - 04-Dec-25 |
| Sell* | 45 | 480.19p | Negotiated Trade |
08:06:29 - 04-Dec-25 |
| Sell* | 300 | 500.00p | Automatic Execution |
08:06:28 - 04-Dec-25 |
| Sell* | 150 | 500.00p | Automatic Execution |
08:06:28 - 04-Dec-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
08:06:28 - 04-Dec-25 |
| Buy* | 120 | 517.24p | Suspected BUY Trade |
08:06:28 - 04-Dec-25 |
| Buy* | 95 | 516.2795p | Ordinary |
08:06:26 - 04-Dec-25 |
| Unknown* | 58 | 513.00p | Ordinary |
08:06:02 - 04-Dec-25 |
| Unknown* | 74 | 513.00p | Ordinary |
08:06:02 - 04-Dec-25 |
| Buy* | 2 | 520.00p | Automatic Execution |
08:05:41 - 04-Dec-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 70 | 520.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 20 | 520.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 4 | 506.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 56 | 506.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 3 | 506.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 5 | 520.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 5 | 520.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 82 | 506.00p | SI Trade |
08:05:40 - 04-Dec-25 |
| Buy* | 12 | 520.00p | Suspected BUY Trade |
08:05:40 - 04-Dec-25 |
| Unknown* | 0 | 506.00p | OTC Trade |
08:03:49 - 04-Dec-25 |
| Sell* | 449 | 525.00p | Ordinary |
16:36:39 - 03-Dec-25 |
| Sell* | 15 | 522.00p | Uncrossing Trade |
16:35:26 - 03-Dec-25 |
| Unknown* | 250 | 525.00p | Ordinary |
16:29:56 - 03-Dec-25 |
| Unknown* | 10 | 525.00p | Ordinary |
16:29:49 - 03-Dec-25 |
| Sell* | 140 | 524.7844p | Ordinary |
16:29:25 - 03-Dec-25 |
| Unknown* | 50 | 525.00p | Ordinary |
16:28:51 - 03-Dec-25 |
| Sell* | 100 | 524.7844p | Ordinary |
16:28:08 - 03-Dec-25 |
| Unknown* | 662 | 525.00p | Ordinary |
16:27:53 - 03-Dec-25 |
| Unknown* | 10 | 525.00p | Ordinary |
16:27:31 - 03-Dec-25 |
| Buy* | 93 | 525.2844p | Ordinary |
16:25:41 - 03-Dec-25 |
| Buy* | 300 | 525.50p | Ordinary |
16:25:16 - 03-Dec-25 |
| Buy* | 131 | 525.50p | Ordinary |
16:20:28 - 03-Dec-25 |
| Buy* | 457 | 525.78p | Ordinary |
16:18:46 - 03-Dec-25 |
| Buy* | 25 | 526.30p | Ordinary |
16:17:10 - 03-Dec-25 |
| Buy* | 1,000 | 526.30p | Ordinary |
16:15:04 - 03-Dec-25 |
| Buy* | 450 | 526.50p | Ordinary |
16:13:12 - 03-Dec-25 |
| Sell* | 50 | 523.1111p | Ordinary |
16:11:40 - 03-Dec-25 |
| Buy* | 376 | 526.50p | Ordinary |
16:08:39 - 03-Dec-25 |
| Buy* | 2,000 | 526.50p | Ordinary |
16:04:48 - 03-Dec-25 |
| Buy* | 96 | 526.674p | Ordinary |
16:04:31 - 03-Dec-25 |
| Buy* | 2,000 | 526.70p | Ordinary |
16:04:27 - 03-Dec-25 |
| Sell* | 20 | 512.00p | SI Trade |
15:59:42 - 03-Dec-25 |
| Sell* | 2 | 512.00p | Automatic Execution |
15:59:42 - 03-Dec-25 |
| Sell* | 167 | 523.1111p | Ordinary |
15:57:54 - 03-Dec-25 |
| Buy* | 103 | 526.70p | Ordinary |
15:54:27 - 03-Dec-25 |
| Buy* | 92 | 527.00p | Ordinary |
15:50:07 - 03-Dec-25 |
| Buy* | 180 | 528.00p | Ordinary |
15:44:22 - 03-Dec-25 |
| Buy* | 676 | 527.987p | Ordinary |
15:39:31 - 03-Dec-25 |
| Buy* | 10 | 538.00p | SI Trade |
15:38:29 - 03-Dec-25 |
| Buy* | 27 | 538.00p | SI Trade |
15:38:29 - 03-Dec-25 |
| Buy* | 124 | 527.974p | Ordinary |
15:37:48 - 03-Dec-25 |
| Buy* | 900 | 528.00p | Ordinary |
15:36:42 - 03-Dec-25 |
| Buy* | 7 | 546.00p | SI Trade |
15:30:24 - 03-Dec-25 |
| Buy* | 26 | 550.00p | SI Trade |
15:29:44 - 03-Dec-25 |
| Buy* | 3 | 548.00p | SI Trade |
15:29:44 - 03-Dec-25 |
| Buy* | 253 | 548.00p | Automatic Execution |
15:29:44 - 03-Dec-25 |
| Buy* | 1,008 | 548.00p | Automatic Execution |
15:29:44 - 03-Dec-25 |
| Buy* | 2,000 | 521.00p | Ordinary |
15:29:32 - 03-Dec-25 |
| Buy* | 200 | 521.3173p | Ordinary |
15:28:19 - 03-Dec-25 |
| Buy* | 200 | 521.3173p | Ordinary |
15:28:19 - 03-Dec-25 |
| Unknown* | 0 | 526.00p | SI Trade |
15:28:18 - 03-Dec-25 |
| Sell* | 4 | 510.00p | SI Trade |
15:28:18 - 03-Dec-25 |
| Buy* | 31 | 526.00p | SI Trade |
15:28:18 - 03-Dec-25 |
| Buy* | 2 | 526.00p | SI Trade |
15:28:18 - 03-Dec-25 |
| Sell* | 348 | 512.00p | Automatic Execution |
15:28:18 - 03-Dec-25 |
| Unknown* | 9 | 512.00p | OTC Trade |
15:23:29 - 03-Dec-25 |
| Sell* | 100 | 529.00p | Ordinary |
15:08:34 - 03-Dec-25 |
| Sell* | 1 | 512.00p | Automatic Execution |
15:07:35 - 03-Dec-25 |
| Sell* | 1 | 512.00p | Automatic Execution |
15:02:05 - 03-Dec-25 |
| Sell* | 1 | 512.00p | Automatic Execution |
14:56:34 - 03-Dec-25 |
| Buy* | 1,107 | 537.50p | Ordinary |
14:55:16 - 03-Dec-25 |
| Buy* | 200 | 540.00p | Ordinary |
14:52:24 - 03-Dec-25 |
| Sell* | 1,726 | 522.21p | Ordinary |
14:52:22 - 03-Dec-25 |
| Unknown* | 0 | 512.00p | OTC Trade |
14:51:18 - 03-Dec-25 |
| Unknown* | 1 | 512.00p | OTC Trade |
14:51:18 - 03-Dec-25 |
| Unknown* | 0 | 512.00p | OTC Trade |
14:51:17 - 03-Dec-25 |
| Unknown* | 0 | 512.00p | OTC Trade |
14:51:17 - 03-Dec-25 |
| Unknown* | 0 | 512.00p | OTC Trade |
14:51:17 - 03-Dec-25 |
| Buy* | 50 | 542.00p | Ordinary |
14:48:05 - 03-Dec-25 |
| Buy* | 127 | 543.234p | Ordinary |
14:47:36 - 03-Dec-25 |
| Sell* | 2,195 | 517.06p | Ordinary |
14:47:29 - 03-Dec-25 |
| Sell* | 83 | 519.3234p | Ordinary |
14:47:29 - 03-Dec-25 |
| Buy* | 4 | 558.00p | SI Trade |
14:47:25 - 03-Dec-25 |
| Sell* | 1 | 522.00p | Automatic Execution |
14:47:16 - 03-Dec-25 |
| Sell* | 2,000 | 526.00p | Ordinary |
14:47:14 - 03-Dec-25 |
| Sell* | 9 | 520.00p | Automatic Execution |
14:47:10 - 03-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
14:46:58 - 03-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
14:46:58 - 03-Dec-25 |
| Sell* | 1,200 | 536.00p | Automatic Execution |
14:46:58 - 03-Dec-25 |
| Sell* | 981 | 536.00p | Automatic Execution |
14:46:58 - 03-Dec-25 |
| Sell* | 3 | 520.00p | SI Trade |
14:46:58 - 03-Dec-25 |
| Buy* | 350 | 568.00p | SI Trade |
14:46:58 - 03-Dec-25 |
| Sell* | 75 | 551.968p | Ordinary |
14:46:11 - 03-Dec-25 |
| Unknown* | 223 | 552.00p | Ordinary |
14:42:09 - 03-Dec-25 |
| Buy* | 177 | 553.00p | Ordinary |
14:24:14 - 03-Dec-25 |
| Sell* | 9 | 536.00p | SI Trade |
14:21:58 - 03-Dec-25 |
| Sell* | 26 | 536.00p | SI Trade |
14:21:58 - 03-Dec-25 |
| Sell* | 1 | 536.00p | Automatic Execution |
14:11:13 - 03-Dec-25 |
| Buy* | 4 | 568.00p | SI Trade |
13:55:06 - 03-Dec-25 |
| Buy* | 2 | 568.00p | SI Trade |
13:55:06 - 03-Dec-25 |
| Buy* | 4 | 568.00p | SI Trade |
13:55:06 - 03-Dec-25 |
| Buy* | 175 | 568.00p | SI Trade |
13:24:17 - 03-Dec-25 |
| Buy* | 7 | 568.00p | SI Trade |
13:24:17 - 03-Dec-25 |
| Buy* | 350 | 568.00p | SI Trade |
13:24:17 - 03-Dec-25 |
| Buy* | 170 | 553.28p | Ordinary |
13:07:44 - 03-Dec-25 |
| Sell* | 1 | 525.00p | Ordinary |
13:02:18 - 03-Dec-25 |
| Buy* | 110 | 553.90p | Ordinary |
13:01:15 - 03-Dec-25 |
| Buy* | 25 | 554.20p | Ordinary |
12:20:39 - 03-Dec-25 |
| Buy* | 17 | 555.00p | Ordinary |
12:14:28 - 03-Dec-25 |
| Buy* | 42 | 555.00p | Ordinary |
12:13:47 - 03-Dec-25 |
| Buy* | 107 | 554.2754p | Ordinary |
12:02:51 - 03-Dec-25 |
| Buy* | 30 | 555.00p | Ordinary |
11:56:04 - 03-Dec-25 |
| Sell* | 479 | 525.00p | Ordinary |
11:38:49 - 03-Dec-25 |
| Sell* | 372 | 541.6386p | Ordinary |
11:38:11 - 03-Dec-25 |
| Buy* | 895 | 555.00p | Ordinary |
11:36:57 - 03-Dec-25 |
| Sell* | 2 | 522.46p | Ordinary |
11:32:13 - 03-Dec-25 |
| Sell* | 1,000 | 535.0001p | Ordinary |
11:30:27 - 03-Dec-25 |
| Buy* | 86 | 559.00p | Ordinary |
11:12:29 - 03-Dec-25 |
| Buy* | 1,369 | 559.00p | Ordinary |
10:53:10 - 03-Dec-25 |
| Buy* | 266 | 559.00p | Ordinary |
10:50:47 - 03-Dec-25 |
| Sell* | 24 | 533.7556p | Ordinary |
10:49:09 - 03-Dec-25 |
| Buy* | 28 | 559.00p | Ordinary |
10:47:10 - 03-Dec-25 |
| Buy* | 200 | 559.00p | Ordinary |
10:41:58 - 03-Dec-25 |
| Buy* | 87 | 557.75p | Ordinary |
10:36:24 - 03-Dec-25 |
| Sell* | 1 | 522.1959p | Ordinary |
10:30:54 - 03-Dec-25 |
| Buy* | 1,800 | 559.00p | Ordinary |
10:29:59 - 03-Dec-25 |
| Buy* | 90 | 557.75p | Ordinary |
10:29:00 - 03-Dec-25 |
| Buy* | 350 | 568.00p | SI Trade |
10:13:07 - 03-Dec-25 |
| Buy* | 150 | 555.00p | Ordinary |
10:09:37 - 03-Dec-25 |
| Sell* | 28 | 512.00p | SI Trade |
10:09:35 - 03-Dec-25 |
| Buy* | 1,100 | 555.00p | Ordinary |
10:05:30 - 03-Dec-25 |
| Unknown* | 3,100 | 555.00p | Ordinary |
10:02:34 - 03-Dec-25 |
| Buy* | 10 | 564.00p | SI Trade |
09:59:38 - 03-Dec-25 |
| Buy* | 178 | 553.9604p | Ordinary |
09:57:57 - 03-Dec-25 |
| Sell* | 500 | 530.1111p | Ordinary |
09:56:28 - 03-Dec-25 |
| Buy* | 25 | 572.00p | SI Trade |
09:56:00 - 03-Dec-25 |
| Buy* | 2 | 574.00p | Automatic Execution |
09:56:00 - 03-Dec-25 |
| Buy* | 300 | 570.00p | Automatic Execution |
09:56:00 - 03-Dec-25 |
| Buy* | 947 | 568.00p | Automatic Execution |
09:56:00 - 03-Dec-25 |
| Buy* | 62 | 564.00p | SI Trade |
09:55:59 - 03-Dec-25 |
| Buy* | 171 | 555.00p | Ordinary |
09:55:52 - 03-Dec-25 |
| Buy* | 2,000 | 556.934p | Ordinary |
09:38:41 - 03-Dec-25 |
| Buy* | 717 | 556.00p | Ordinary |
09:37:15 - 03-Dec-25 |
| Buy* | 88 | 556.934p | Ordinary |
09:36:26 - 03-Dec-25 |
| Buy* | 24 | 557.00p | Ordinary |
09:30:53 - 03-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
09:21:36 - 03-Dec-25 |
| Buy* | 896 | 557.972p | Ordinary |
09:14:34 - 03-Dec-25 |
| Buy* | 200 | 557.972p | Ordinary |
09:07:37 - 03-Dec-25 |
| Sell* | 707 | 523.3893p | Ordinary |
09:05:11 - 03-Dec-25 |
| Buy* | 25 | 558.00p | Ordinary |
08:59:18 - 03-Dec-25 |
| Buy* | 819 | 546.172p | Ordinary |
08:58:32 - 03-Dec-25 |
| Buy* | 220 | 550.8274p | Ordinary |
08:57:34 - 03-Dec-25 |
| Sell* | 300 | 548.00p | Automatic Execution |
08:57:06 - 03-Dec-25 |
| Sell* | 300 | 550.00p | Automatic Execution |
08:57:06 - 03-Dec-25 |
| Sell* | 300 | 550.00p | Automatic Execution |
08:57:06 - 03-Dec-25 |
| Sell* | 328 | 552.00p | Automatic Execution |
08:57:06 - 03-Dec-25 |
| Sell* | 1,000 | 550.81p | Ordinary |
08:56:59 - 03-Dec-25 |
| Buy* | 6 | 569.00p | Ordinary |
08:56:49 - 03-Dec-25 |
| Sell* | 2,000 | 552.6666p | Ordinary |
08:54:46 - 03-Dec-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:53:06 - 03-Dec-25 |
| Sell* | 1 | 566.00p | Automatic Execution |
08:53:06 - 03-Dec-25 |
| Sell* | 2,000 | 561.8924p | Ordinary |
08:52:46 - 03-Dec-25 |
| Buy* | 1,000 | 574.55p | Ordinary |
08:52:16 - 03-Dec-25 |
| Sell* | 2,000 | 572.6387p | Ordinary |
08:51:55 - 03-Dec-25 |
| Sell* | 2,000 | 563.7871p | Ordinary |
08:49:37 - 03-Dec-25 |
| Buy* | 137 | 575.00p | Ordinary |
08:41:13 - 03-Dec-25 |
| Buy* | 1,726 | 576.486p | Ordinary |
08:31:35 - 03-Dec-25 |
| Buy* | 17 | 579.30p | Ordinary |
08:30:34 - 03-Dec-25 |
| Sell* | 2,000 | 564.982p | Ordinary |
08:28:52 - 03-Dec-25 |
| Buy* | 25 | 580.00p | SI Trade |
08:28:22 - 03-Dec-25 |
| Buy* | 25 | 580.00p | SI Trade |
08:28:22 - 03-Dec-25 |
| Buy* | 130 | 580.00p | SI Trade |
08:28:22 - 03-Dec-25 |
| Unknown* | 0 | 580.00p | SI Trade |
08:28:22 - 03-Dec-25 |