| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 921 | 620.00p | Negotiated Trade |
16:35:18 - 25-Nov-25 |
| Sell* | 1,420 | 620.00p | Uncrossing Trade |
16:35:18 - 25-Nov-25 |
| Buy* | 40 | 624.00p | Automatic Execution |
16:28:45 - 25-Nov-25 |
| Sell* | 1 | 614.00p | SI Trade |
16:15:00 - 25-Nov-25 |
| Buy* | 300 | 624.75p | Ordinary |
16:06:14 - 25-Nov-25 |
| Buy* | 19 | 626.00p | Automatic Execution |
15:50:32 - 25-Nov-25 |
| Buy* | 160 | 624.25p | Ordinary |
15:46:39 - 25-Nov-25 |
| Buy* | 200 | 624.25p | Ordinary |
15:14:59 - 25-Nov-25 |
| Unknown* | 0 | 618.00p | SI Trade |
15:11:12 - 25-Nov-25 |
| Unknown* | 1 | 618.00p | SI Trade |
15:11:12 - 25-Nov-25 |
| Buy* | 64 | 626.00p | SI Trade |
15:11:12 - 25-Nov-25 |
| Unknown* | 1,250 | 623.00p | Negotiated Trade |
14:55:31 - 25-Nov-25 |
| Unknown* | 625 | 623.00p | Negotiated Trade |
14:55:30 - 25-Nov-25 |
| Buy* | 2,000 | 626.75p | Ordinary |
14:55:17 - 25-Nov-25 |
| Buy* | 1,000 | 626.75p | Ordinary |
14:42:02 - 25-Nov-25 |
| Buy* | 318 | 626.75p | Ordinary |
14:09:32 - 25-Nov-25 |
| Buy* | 600 | 626.75p | Ordinary |
14:05:41 - 25-Nov-25 |
| Sell* | 2 | 620.9016p | Ordinary |
14:04:17 - 25-Nov-25 |
| Buy* | 1,084 | 625.00p | Ordinary |
13:30:32 - 25-Nov-25 |
| Buy* | 261 | 628.00p | Automatic Execution |
12:44:11 - 25-Nov-25 |
| Buy* | 90 | 628.00p | Automatic Execution |
12:44:11 - 25-Nov-25 |
| Unknown* | 3,334 | 623.00p | Negotiated Trade |
12:44:05 - 25-Nov-25 |
| Unknown* | 3,333 | 623.00p | Negotiated Trade |
12:44:05 - 25-Nov-25 |
| Unknown* | 3,333 | 623.00p | Negotiated Trade |
12:44:05 - 25-Nov-25 |
| Sell* | 2,000 | 628.7379p | Ordinary |
12:35:32 - 25-Nov-25 |
| Buy* | 2 | 638.00p | SI Trade |
12:29:34 - 25-Nov-25 |
| Buy* | 784 | 637.00p | Ordinary |
11:48:09 - 25-Nov-25 |
| Buy* | 41 | 635.775p | Suspected BUY Trade |
10:38:33 - 25-Nov-25 |
| Sell* | 100 | 627.6888p | Ordinary |
10:37:39 - 25-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
09:42:40 - 25-Nov-25 |
| Sell* | 524 | 617.5659p | Ordinary |
09:28:05 - 25-Nov-25 |
| Buy* | 1,073 | 630.00p | Automatic Execution |
09:26:57 - 25-Nov-25 |
| Sell* | 117 | 618.00p | Automatic Execution |
09:26:52 - 25-Nov-25 |
| Buy* | 155 | 633.689p | Ordinary |
09:26:49 - 25-Nov-25 |
| Buy* | 50 | 626.00p | Automatic Execution |
09:26:49 - 25-Nov-25 |
| Buy* | 2,500 | 631.4707p | Ordinary |
09:04:26 - 25-Nov-25 |
| Sell* | 502 | 624.1314p | Ordinary |
09:02:53 - 25-Nov-25 |
| Sell* | 29 | 618.32p | Ordinary |
08:32:05 - 25-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
08:22:34 - 25-Nov-25 |
| Unknown* | 0 | 634.00p | SI Trade |
08:20:34 - 25-Nov-25 |
| Buy* | 159 | 628.115p | Suspected BUY Trade |
08:14:26 - 25-Nov-25 |
| Sell* | 500 | 625.6443p | Ordinary |
08:05:52 - 25-Nov-25 |
| Sell* | 2,278 | 616.00p | Uncrossing Trade |
16:35:15 - 24-Nov-25 |
| Buy* | 1 | 632.00p | SI Trade |
16:29:55 - 24-Nov-25 |
| Buy* | 400 | 630.00p | Ordinary |
16:23:50 - 24-Nov-25 |
| Buy* | 135 | 626.00p | Automatic Execution |
16:18:11 - 24-Nov-25 |
| Buy* | 150 | 626.16p | Ordinary |
16:18:02 - 24-Nov-25 |
| Buy* | 1 | 626.00p | Ordinary |
16:18:02 - 24-Nov-25 |
| Sell* | 112 | 618.00p | Automatic Execution |
16:18:02 - 24-Nov-25 |
| Sell* | 500 | 622.00p | Automatic Execution |
16:18:02 - 24-Nov-25 |
| Buy* | 324 | 631.50p | Ordinary |
15:44:11 - 24-Nov-25 |
| Buy* | 87 | 631.50p | Ordinary |
15:43:58 - 24-Nov-25 |
| Buy* | 173 | 634.00p | Automatic Execution |
15:32:35 - 24-Nov-25 |
| Sell* | 115 | 624.00p | Automatic Execution |
15:28:14 - 24-Nov-25 |
| Unknown* | 602 | 629.00p | Negotiated Trade |
15:28:11 - 24-Nov-25 |
| Unknown* | 707 | 629.00p | OTC Trade |
15:13:11 - 24-Nov-25 |
| Sell* | 123 | 624.00p | SI Trade |
14:45:37 - 24-Nov-25 |
| Sell* | 51 | 629.351p | Ordinary |
14:38:19 - 24-Nov-25 |
| Unknown* | 14,000 | 635.00p | Negotiated Trade |
14:31:19 - 24-Nov-25 |
| Buy* | 1,798 | 637.9241p | Ordinary |
14:29:11 - 24-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
14:20:26 - 24-Nov-25 |
| Sell* | 3 | 624.00p | SI Trade |
13:57:00 - 24-Nov-25 |
| Sell* | 1 | 624.00p | SI Trade |
13:57:00 - 24-Nov-25 |
| Buy* | 4 | 638.00p | SI Trade |
12:53:41 - 24-Nov-25 |
| Sell* | 7 | 624.00p | SI Trade |
12:53:41 - 24-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
12:53:41 - 24-Nov-25 |
| Buy* | 4 | 638.00p | SI Trade |
12:53:41 - 24-Nov-25 |
| Sell* | 18 | 624.00p | SI Trade |
12:05:00 - 24-Nov-25 |
| Buy* | 185 | 640.00p | Ordinary |
10:27:35 - 24-Nov-25 |
| Buy* | 1 | 646.00p | SI Trade |
10:20:37 - 24-Nov-25 |
| Sell* | 2 | 628.00p | Ordinary |
10:13:19 - 24-Nov-25 |
| Buy* | 200 | 640.00p | Ordinary |
09:40:48 - 24-Nov-25 |
| Buy* | 781 | 640.00p | Ordinary |
09:08:45 - 24-Nov-25 |
| Buy* | 4 | 641.841p | Suspected BUY Trade |
08:38:09 - 24-Nov-25 |
| Buy* | 1 | 644.00p | SI Trade |
08:22:38 - 24-Nov-25 |
| Buy* | 77 | 640.00p | Ordinary |
08:22:31 - 24-Nov-25 |
| Unknown* | 0 | 644.00p | SI Trade |
08:20:38 - 24-Nov-25 |
| Unknown* | 0 | 644.00p | SI Trade |
08:18:38 - 24-Nov-25 |
| Buy* | 155 | 640.50p | Ordinary |
08:00:28 - 24-Nov-25 |
| Unknown* | 0 | 618.00p | SI Trade |
08:00:03 - 24-Nov-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:03 - 24-Nov-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:03 - 24-Nov-25 |
| Sell* | 1 | 618.00p | SI Trade |
08:00:03 - 24-Nov-25 |
| Sell* | 2 | 618.00p | SI Trade |
08:00:03 - 24-Nov-25 |
| Buy* | 123 | 650.00p | SI Trade |
08:00:03 - 24-Nov-25 |
| Buy* | 76 | 650.00p | SI Trade |
08:00:03 - 24-Nov-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:00:03 - 24-Nov-25 |
| Buy* | 15 | 640.00p | Suspected BUY Trade |
16:35:12 - 21-Nov-25 |
| Buy* | 1,000 | 637.50p | Ordinary |
16:24:42 - 21-Nov-25 |
| Buy* | 1 | 648.00p | SI Trade |
15:30:13 - 21-Nov-25 |
| Unknown* | 0 | 618.00p | SI Trade |
15:00:11 - 21-Nov-25 |
| Unknown* | 0 | 640.00p | SI Trade |
14:48:10 - 21-Nov-25 |
| Sell* | 20 | 618.00p | SI Trade |
14:16:00 - 21-Nov-25 |
| Buy* | 4 | 646.00p | SI Trade |
13:44:28 - 21-Nov-25 |
| Unknown* | 0 | 646.00p | SI Trade |
13:30:26 - 21-Nov-25 |
| Buy* | 2 | 648.00p | SI Trade |
13:26:26 - 21-Nov-25 |
| Buy* | 3,000 | 640.00p | Ordinary |
12:01:13 - 21-Nov-25 |
| Sell* | 297 | 627.44p | Ordinary |
11:38:40 - 21-Nov-25 |
| Buy* | 7 | 642.00p | SI Trade |
11:09:14 - 21-Nov-25 |
| Unknown* | 0 | 644.00p | SI Trade |
11:07:14 - 21-Nov-25 |
| Buy* | 1 | 640.00p | SI Trade |
10:45:01 - 21-Nov-25 |
| Buy* | 1,940 | 640.00p | Ordinary |
10:35:44 - 21-Nov-25 |
| Unknown* | 1,942 | 640.00p | Ordinary |
10:35:44 - 21-Nov-25 |
| Unknown* | -1,940 | 640.00p | Ordinary Correction |
10:35:44 - 21-Nov-25 |
| Buy* | 500 | 642.68p | Ordinary |
10:16:04 - 21-Nov-25 |
| Buy* | 200 | 640.129p | Suspected BUY Trade |
08:56:08 - 21-Nov-25 |
| Buy* | 1 | 646.00p | SI Trade |
08:50:00 - 21-Nov-25 |
| Unknown* | 0 | 646.00p | SI Trade |
08:50:00 - 21-Nov-25 |
| Unknown* | 11,150 | 644.00p | Negotiated Trade |
08:17:48 - 21-Nov-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:00:12 - 21-Nov-25 |
| Sell* | 2 | 630.00p | Uncrossing Trade |
16:35:18 - 20-Nov-25 |
| Buy* | 5 | 636.00p | SI Trade |
16:28:30 - 20-Nov-25 |
| Sell* | 5 | 634.00p | SI Trade |
16:28:30 - 20-Nov-25 |
| Buy* | 150 | 638.8571p | Ordinary |
16:22:12 - 20-Nov-25 |
| Buy* | 38 | 638.8571p | Ordinary |
16:21:50 - 20-Nov-25 |
| Unknown* | 0 | 632.00p | SI Trade |
16:15:00 - 20-Nov-25 |
| Sell* | 13 | 630.00p | Automatic Execution |
16:05:32 - 20-Nov-25 |
| Sell* | 4 | 630.00p | SI Trade |
16:00:01 - 20-Nov-25 |
| Unknown* | 13,000 | 640.00p | Negotiated Trade |
15:40:07 - 20-Nov-25 |
| Unknown* | 13,000 | 639.75p | Negotiated Trade |
15:40:01 - 20-Nov-25 |
| Buy* | 200 | 638.8571p | Ordinary |
15:32:33 - 20-Nov-25 |
| Buy* | 1,567 | 638.00p | Ordinary |
15:11:04 - 20-Nov-25 |
| Buy* | 1,000 | 639.00p | Ordinary |
14:57:59 - 20-Nov-25 |
| Unknown* | 0 | 640.00p | SI Trade |
14:55:40 - 20-Nov-25 |
| Buy* | 7 | 640.00p | SI Trade |
14:55:40 - 20-Nov-25 |
| Buy* | 785 | 635.00p | Ordinary |
14:36:21 - 20-Nov-25 |
| Buy* | 100 | 635.00p | Ordinary |
14:33:54 - 20-Nov-25 |
| Buy* | 1,232 | 635.00p | Ordinary |
14:33:26 - 20-Nov-25 |
| Buy* | 500 | 634.736p | Ordinary |
14:31:36 - 20-Nov-25 |
| Buy* | 630 | 633.192p | Ordinary |
14:26:11 - 20-Nov-25 |
| Sell* | 298 | 626.77p | Ordinary |
14:15:00 - 20-Nov-25 |
| Buy* | 315 | 633.206p | Suspected BUY Trade |
14:12:35 - 20-Nov-25 |
| Sell* | 10 | 628.66p | Ordinary |
14:08:44 - 20-Nov-25 |
| Sell* | 250 | 628.66p | Ordinary |
13:55:46 - 20-Nov-25 |
| Unknown* | 0 | 644.00p | SI Trade |
13:01:56 - 20-Nov-25 |
| Sell* | 2,000 | 630.00p | Automatic Execution |
12:35:21 - 20-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
12:35:21 - 20-Nov-25 |
| Unknown* | 0 | 626.00p | SI Trade |
12:35:21 - 20-Nov-25 |
| Buy* | 5 | 638.00p | SI Trade |
12:35:21 - 20-Nov-25 |
| Buy* | 1 | 638.00p | SI Trade |
12:35:21 - 20-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
12:35:21 - 20-Nov-25 |
| Sell* | 3,100 | 629.4606p | Ordinary |
12:35:13 - 20-Nov-25 |
| Sell* | 2,280 | 634.50p | Ordinary |
11:30:49 - 20-Nov-25 |
| Buy* | 156 | 640.00p | Ordinary |
10:34:42 - 20-Nov-25 |
| Buy* | 3,220 | 645.00p | Ordinary |
10:21:18 - 20-Nov-25 |
| Buy* | 4 | 668.00p | SI Trade |
08:43:13 - 20-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:18:38 - 20-Nov-25 |
| Sell* | 75 | 628.31p | Ordinary |
08:17:24 - 20-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:00:02 - 20-Nov-25 |
| Sell* | 188 | 630.00p | Uncrossing Trade |
16:35:22 - 19-Nov-25 |
| Sell* | 3,000 | 645.34p | Negotiated Trade |
16:07:28 - 19-Nov-25 |
| Unknown* | 4,055 | 644.80p | Ordinary |
14:09:19 - 19-Nov-25 |
| Sell* | 1,615 | 633.8831p | Ordinary |
14:00:52 - 19-Nov-25 |
| Buy* | 1,250 | 646.6957p | Ordinary |
13:33:27 - 19-Nov-25 |
| Buy* | 1 | 650.00p | Automatic Execution |
12:43:29 - 19-Nov-25 |
| Buy* | 1 | 650.00p | Automatic Execution |
12:23:02 - 19-Nov-25 |
| Buy* | 1,000 | 646.6957p | Ordinary |
11:56:54 - 19-Nov-25 |
| Unknown* | 0 | 650.00p | SI Trade |
11:46:54 - 19-Nov-25 |
| Buy* | 4 | 650.00p | Automatic Execution |
11:37:51 - 19-Nov-25 |
| Buy* | 156 | 640.00p | Ordinary |
11:27:54 - 19-Nov-25 |
| Unknown* | 0 | 646.00p | SI Trade |
11:25:26 - 19-Nov-25 |
| Buy* | 155 | 637.436p | Suspected BUY Trade |
10:51:46 - 19-Nov-25 |
| Buy* | 200 | 637.436p | Suspected BUY Trade |
10:36:10 - 19-Nov-25 |
| Buy* | 1 | 630.00p | SI Trade |
09:59:34 - 19-Nov-25 |
| Sell* | 114 | 628.00p | Automatic Execution |
09:58:25 - 19-Nov-25 |
| Buy* | 377 | 629.1647p | Ordinary |
09:57:05 - 19-Nov-25 |
| Buy* | 650 | 629.1647p | Ordinary |
09:57:05 - 19-Nov-25 |
| Buy* | 25 | 630.00p | SI Trade |
09:57:04 - 19-Nov-25 |
| Sell* | 295 | 630.00p | Automatic Execution |
09:57:04 - 19-Nov-25 |
| Buy* | 1 | 658.00p | SI Trade |
09:56:42 - 19-Nov-25 |
| Sell* | 500 | 632.00p | Ordinary |
09:51:41 - 19-Nov-25 |
| Sell* | 108 | 641.885p | Negotiated Trade |
09:42:26 - 19-Nov-25 |
| Unknown* | 295 | 622.00p | OTC Trade |
08:38:17 - 19-Nov-25 |
| Sell* | 295 | 622.00p | Ordinary |
08:38:16 - 19-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:18:33 - 19-Nov-25 |
| Buy* | 1 | 668.00p | SI Trade |
08:18:33 - 19-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:18:33 - 19-Nov-25 |
| Buy* | 750 | 648.8333p | Ordinary |
08:14:32 - 19-Nov-25 |
| Buy* | 258 | 636.00p | Suspected BUY Trade |
16:35:21 - 18-Nov-25 |
| Buy* | 4 | 636.00p | SI Trade |
16:28:30 - 18-Nov-25 |
| Unknown* | 3 | 634.00p | SI Trade |
16:28:30 - 18-Nov-25 |
| Buy* | 6 | 636.00p | SI Trade |
16:28:30 - 18-Nov-25 |
| Unknown* | 5 | 634.00p | SI Trade |
16:28:30 - 18-Nov-25 |
| Sell* | 18 | 632.00p | SI Trade |
16:28:30 - 18-Nov-25 |
| Sell* | 17 | 630.00p | SI Trade |
16:28:30 - 18-Nov-25 |
| Sell* | 130 | 627.91p | Ordinary |
16:25:04 - 18-Nov-25 |
| Buy* | 66 | 636.00p | Automatic Execution |
16:25:00 - 18-Nov-25 |
| Buy* | 395 | 635.00p | Ordinary |
16:24:15 - 18-Nov-25 |
| Buy* | 2 | 636.00p | Automatic Execution |
16:12:52 - 18-Nov-25 |
| Buy* | 53 | 636.00p | Automatic Execution |
16:12:07 - 18-Nov-25 |
| Buy* | 1 | 636.00p | SI Trade |
16:07:47 - 18-Nov-25 |
| Buy* | 1 | 636.00p | SI Trade |
16:07:47 - 18-Nov-25 |
| Buy* | 5 | 636.00p | SI Trade |
16:07:47 - 18-Nov-25 |
| Buy* | 61 | 636.00p | Automatic Execution |
16:07:47 - 18-Nov-25 |
| Buy* | 314 | 635.00p | Ordinary |
15:58:23 - 18-Nov-25 |
| Buy* | 80 | 629.3254p | Ordinary |
15:45:04 - 18-Nov-25 |
| Unknown* | 8,906 | 621.00p | Negotiated Trade |
15:44:43 - 18-Nov-25 |
| Buy* | 1,000 | 635.00p | Ordinary |
15:44:32 - 18-Nov-25 |
| Buy* | 50 | 636.00p | SI Trade |
15:44:18 - 18-Nov-25 |
| Sell* | 5 | 622.00p | SI Trade |
15:44:18 - 18-Nov-25 |