| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 928 | 485.00p | Negotiated Trade |
16:04:52 - 21-Nov-25 |
| Sell* | 427 | 482.65p | Ordinary |
15:54:48 - 21-Nov-25 |
| Sell* | 488 | 482.65p | Ordinary |
15:54:16 - 21-Nov-25 |
| Buy* | 74 | 489.00p | Ordinary |
15:46:51 - 21-Nov-25 |
| Sell* | 400 | 482.60p | Ordinary |
14:24:16 - 21-Nov-25 |
| Sell* | 200 | 482.55p | Ordinary |
14:21:01 - 21-Nov-25 |
| Sell* | 4 | 482.55p | Ordinary |
14:08:48 - 21-Nov-25 |
| Sell* | 1,100 | 485.20p | Ordinary |
12:48:13 - 21-Nov-25 |
| Sell* | 1,400 | 485.20p | Ordinary |
12:45:08 - 21-Nov-25 |
| Sell* | 1,032 | 485.122p | Ordinary |
12:11:23 - 21-Nov-25 |
| Sell* | 116 | 485.122p | Ordinary |
11:32:33 - 21-Nov-25 |
| Sell* | 1,000 | 480.00p | Ordinary |
11:30:47 - 21-Nov-25 |
| Sell* | 928 | 485.00p | Ordinary |
11:20:53 - 21-Nov-25 |
| Buy* | 102 | 490.00p | Ordinary |
11:06:37 - 21-Nov-25 |
| Sell* | 522 | 484.55p | Ordinary |
11:02:07 - 21-Nov-25 |
| Buy* | 102 | 490.00p | Ordinary |
10:55:14 - 21-Nov-25 |
| Sell* | 470 | 484.50p | Ordinary |
10:32:40 - 21-Nov-25 |
| Sell* | 167 | 484.50p | Ordinary |
10:31:11 - 21-Nov-25 |
| Buy* | 816 | 490.00p | Ordinary |
09:13:04 - 21-Nov-25 |
| Sell* | 400 | 484.15p | Ordinary |
08:27:09 - 21-Nov-25 |
| Unknown* | 5,102 | 490.00p | Ordinary |
08:12:33 - 21-Nov-25 |
| Sell* | 1,000 | 484.11p | Ordinary |
08:08:55 - 21-Nov-25 |
| Buy* | 1,018 | 491.00p | Ordinary |
08:04:34 - 21-Nov-25 |
| Sell* | 245 | 490.00p | Ordinary |
16:28:19 - 20-Nov-25 |
| Buy* | 100 | 492.26786p | Ordinary |
16:23:37 - 20-Nov-25 |
| Sell* | 775 | 486.00p | Negotiated Trade |
15:55:23 - 20-Nov-25 |
| Sell* | 103 | 490.00p | Ordinary |
15:01:08 - 20-Nov-25 |
| Unknown* | 775 | 490.50p | Ordinary |
14:32:52 - 20-Nov-25 |
| Sell* | 3,266 | 490.00p | Ordinary |
14:23:53 - 20-Nov-25 |
| Unknown* | 9,000 | 494.49p | Ordinary |
14:15:32 - 20-Nov-25 |
| Buy* | 9 | 492.12p | Ordinary |
14:12:54 - 20-Nov-25 |
| Buy* | 86 | 492.12p | Ordinary |
14:11:33 - 20-Nov-25 |
| Sell* | 331 | 487.95p | Ordinary |
13:16:46 - 20-Nov-25 |
| Buy* | 1,016 | 491.90p | Ordinary |
13:09:43 - 20-Nov-25 |
| Sell* | 1,940 | 490.00p | Ordinary |
11:54:14 - 20-Nov-25 |
| Sell* | 2,560 | 487.85p | Ordinary |
11:54:03 - 20-Nov-25 |
| Sell* | 2,500 | 488.50p | Ordinary |
11:31:03 - 20-Nov-25 |
| Sell* | 448 | 490.25p | Ordinary |
11:23:43 - 20-Nov-25 |
| Buy* | 60 | 492.26786p | Ordinary |
09:33:14 - 20-Nov-25 |
| Buy* | 250 | 492.26786p | Ordinary |
09:30:33 - 20-Nov-25 |
| Sell* | 3 | 486.00p | Ordinary |
16:27:15 - 19-Nov-25 |
| Unknown* | 6,906 | 491.429p | Negotiated Trade |
16:21:31 - 19-Nov-25 |
| Sell* | 100 | 492.03p | Ordinary |
16:13:19 - 19-Nov-25 |
| Sell* | 1,000 | 491.00p | Ordinary |
16:06:01 - 19-Nov-25 |
| Buy* | 500 | 493.48214p | Ordinary |
16:04:09 - 19-Nov-25 |
| Sell* | 231 | 491.00p | Ordinary |
15:57:44 - 19-Nov-25 |
| Unknown* | 795 | 495.00p | Ordinary |
15:57:29 - 19-Nov-25 |
| Sell* | 200 | 491.00p | Ordinary |
15:32:44 - 19-Nov-25 |
| Buy* | 250 | 496.25p | Ordinary |
15:21:05 - 19-Nov-25 |
| Buy* | 250 | 496.25p | Ordinary |
15:20:12 - 19-Nov-25 |
| Buy* | 300 | 496.36p | Ordinary |
15:17:45 - 19-Nov-25 |
| Buy* | 325 | 495.00p | Ordinary |
15:02:47 - 19-Nov-25 |
| Buy* | 100 | 495.00p | Ordinary |
14:59:33 - 19-Nov-25 |
| Buy* | 1,000 | 490.00p | Ordinary |
14:44:38 - 19-Nov-25 |
| Buy* | 1,500 | 489.9999p | Ordinary |
14:44:13 - 19-Nov-25 |
| Buy* | 1,000 | 487.875p | Ordinary |
14:43:42 - 19-Nov-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
14:43:20 - 19-Nov-25 |
| Buy* | 2,000 | 483.18p | Ordinary |
14:40:51 - 19-Nov-25 |
| Buy* | 3,000 | 486.00p | Suspected BUY Trade |
14:40:46 - 19-Nov-25 |
| Buy* | 3,742 | 484.00p | Ordinary |
14:12:42 - 19-Nov-25 |
| Buy* | 200 | 480.41p | Ordinary |
13:37:33 - 19-Nov-25 |
| Buy* | 994 | 480.30p | Ordinary |
13:34:57 - 19-Nov-25 |
| Buy* | 656 | 480.25p | Ordinary |
13:08:52 - 19-Nov-25 |
| Buy* | 3,000 | 480.05p | Ordinary |
12:56:45 - 19-Nov-25 |
| Buy* | 177 | 482.14p | Ordinary |
12:54:13 - 19-Nov-25 |
| Buy* | 4,400 | 480.00p | Ordinary |
12:50:55 - 19-Nov-25 |
| Buy* | 2,500 | 484.00p | Ordinary |
10:35:20 - 19-Nov-25 |
| Buy* | 1,170 | 480.00p | Ordinary |
10:34:24 - 19-Nov-25 |
| Buy* | 825 | 479.9999p | Ordinary |
10:02:03 - 19-Nov-25 |
| Buy* | 417 | 479.00p | Ordinary |
09:32:02 - 19-Nov-25 |
| Buy* | 130 | 477.555p | Ordinary |
09:25:49 - 19-Nov-25 |
| Unknown* | 13,141 | 479.499p | Negotiated Trade |
09:01:22 - 19-Nov-25 |
| Buy* | 146 | 478.00p | Ordinary |
08:55:05 - 19-Nov-25 |
| Sell* | 208 | 477.00p | Ordinary |
08:10:26 - 19-Nov-25 |
| Sell* | 30 | 474.50p | Ordinary |
16:19:59 - 18-Nov-25 |
| Unknown* | 10,000 | 476.70p | Ordinary |
16:16:08 - 18-Nov-25 |
| Sell* | 933 | 474.00p | Negotiated Trade |
16:09:52 - 18-Nov-25 |
| Buy* | 749 | 479.00p | Ordinary |
15:56:55 - 18-Nov-25 |
| Sell* | 1,750 | 476.70p | Ordinary |
15:53:19 - 18-Nov-25 |
| Sell* | 121 | 476.70p | Ordinary |
15:26:38 - 18-Nov-25 |
| Unknown* | 18,368 | 480.00p | Negotiated Trade |
14:58:55 - 18-Nov-25 |
| Sell* | 2,500 | 477.00p | Negotiated Trade |
14:55:12 - 18-Nov-25 |
| Sell* | 350 | 474.02p | Ordinary |
13:50:55 - 18-Nov-25 |
| Sell* | 251 | 474.02p | Ordinary |
12:48:50 - 18-Nov-25 |
| Sell* | 350 | 474.02p | Ordinary |
12:33:57 - 18-Nov-25 |
| Sell* | 933 | 477.00p | Ordinary |
12:14:40 - 18-Nov-25 |
| Sell* | 540 | 475.00p | Ordinary |
11:56:19 - 18-Nov-25 |
| Sell* | 1,295 | 474.02p | Ordinary |
11:50:39 - 18-Nov-25 |
| Sell* | 458 | 474.02p | Ordinary |
10:51:04 - 18-Nov-25 |
| Sell* | 1,223 | 474.02p | Ordinary |
10:46:24 - 18-Nov-25 |
| Buy* | 218 | 478.40p | Ordinary |
10:31:21 - 18-Nov-25 |
| Sell* | 100 | 474.02p | Ordinary |
09:59:31 - 18-Nov-25 |
| Sell* | 20 | 474.02p | Ordinary |
09:41:36 - 18-Nov-25 |
| Sell* | 528 | 474.02p | Ordinary |
09:34:57 - 18-Nov-25 |
| Buy* | 1 | 479.9999p | Ordinary |
09:30:28 - 18-Nov-25 |
| Sell* | 3,000 | 475.00p | Ordinary |
09:26:46 - 18-Nov-25 |
| Buy* | 110 | 478.8625p | Ordinary |
09:03:34 - 18-Nov-25 |
| Buy* | 110 | 478.8625p | Ordinary |
09:03:13 - 18-Nov-25 |
| Buy* | 7 | 479.00p | Ordinary |
09:01:11 - 18-Nov-25 |
| Buy* | 120 | 478.99p | Ordinary |
08:51:15 - 18-Nov-25 |
| Sell* | 300 | 475.00p | Ordinary |
08:41:48 - 18-Nov-25 |
| Sell* | 1,000 | 475.10p | Ordinary |
08:38:14 - 18-Nov-25 |
| Sell* | 1,000 | 475.10p | Ordinary |
08:37:27 - 18-Nov-25 |
| Sell* | 1,000 | 476.00p | Ordinary |
08:36:37 - 18-Nov-25 |
| Sell* | 1,000 | 477.00p | Ordinary |
08:35:54 - 18-Nov-25 |
| Sell* | 1,000 | 477.00p | Ordinary |
08:34:28 - 18-Nov-25 |
| Sell* | 1,500 | 474.50p | Ordinary |
08:33:19 - 18-Nov-25 |
| Sell* | 1,000 | 479.00p | Ordinary |
08:33:05 - 18-Nov-25 |
| Sell* | 1,000 | 483.062p | Ordinary |
08:31:41 - 18-Nov-25 |
| Unknown* | 6,663 | 485.00p | Ordinary |
08:26:11 - 18-Nov-25 |
| Sell* | 103 | 485.00p | Ordinary |
08:21:09 - 18-Nov-25 |
| Buy* | 42,828 | 485.314p | Suspected BUY Trade |
08:15:58 - 18-Nov-25 |
| Unknown* | 12,828 | 488.00p | Negotiated Trade |
08:12:39 - 18-Nov-25 |
| Sell* | 52 | 485.00p | Ordinary |
08:10:13 - 18-Nov-25 |
| Buy* | 10,000 | 487.00p | Ordinary |
08:02:46 - 18-Nov-25 |
| Sell* | 1,000 | 483.00p | Ordinary |
08:00:46 - 18-Nov-25 |
| Unknown* | 20,000 | 482.75p | Negotiated Trade |
16:37:22 - 17-Nov-25 |
| Sell* | 2,300 | 483.50p | Ordinary |
16:07:37 - 17-Nov-25 |
| Sell* | 3,550 | 482.00p | Ordinary |
16:07:27 - 17-Nov-25 |
| Buy* | 1,263 | 486.00p | Ordinary |
16:05:44 - 17-Nov-25 |
| Sell* | 184 | 482.00p | Negotiated Trade |
15:59:16 - 17-Nov-25 |
| Sell* | 762 | 483.025p | Ordinary |
15:56:21 - 17-Nov-25 |
| Sell* | 211 | 483.025p | Ordinary |
15:55:21 - 17-Nov-25 |
| Buy* | 184 | 486.00p | Ordinary |
15:24:44 - 17-Nov-25 |
| Sell* | 1,450 | 483.00p | Ordinary |
15:23:33 - 17-Nov-25 |
| Sell* | 38 | 484.80p | Ordinary |
15:10:48 - 17-Nov-25 |
| Sell* | 1,220 | 482.50p | Ordinary |
14:53:44 - 17-Nov-25 |
| Buy* | 64 | 486.8999p | Ordinary |
14:50:24 - 17-Nov-25 |
| Buy* | 1,542 | 486.8999p | Ordinary |
14:50:24 - 17-Nov-25 |
| Buy* | 6 | 486.8999p | Ordinary |
14:30:44 - 17-Nov-25 |
| Buy* | 821 | 486.8999p | Ordinary |
13:39:18 - 17-Nov-25 |
| Unknown* | -20,000 | 482.75p | Correction Negotiated Trade |
13:22:20 - 17-Nov-25 |
| Unknown* | 20,000 | 482.75p | Negotiated Trade |
13:22:20 - 17-Nov-25 |
| Buy* | 204 | 488.7999p | Ordinary |
13:17:35 - 17-Nov-25 |
| Sell* | 410 | 484.95p | Ordinary |
12:14:50 - 17-Nov-25 |
| Sell* | 1,500 | 484.9999p | Ordinary |
11:36:13 - 17-Nov-25 |
| Sell* | 12,500 | 475.00p | Negotiated Trade |
11:14:06 - 17-Nov-25 |
| Unknown* | -25,000 | 475.00p | Correction Negotiated Trade |
11:14:06 - 17-Nov-25 |
| Sell* | 25,000 | 475.00p | Negotiated Trade |
11:14:06 - 17-Nov-25 |
| Buy* | 2,500 | 486.00p | Ordinary |
11:10:14 - 17-Nov-25 |
| Buy* | 2,000 | 484.00p | Ordinary |
10:56:11 - 17-Nov-25 |
| Buy* | 1,500 | 477.9999p | Ordinary |
10:50:44 - 17-Nov-25 |
| Unknown* | 1,368 | 476.00p | Negotiated Trade |
10:46:27 - 17-Nov-25 |
| Unknown* | 3,632 | 476.00p | Negotiated Trade |
10:46:27 - 17-Nov-25 |
| Unknown* | 11,000 | 476.11p | Negotiated Trade |
10:43:07 - 17-Nov-25 |
| Buy* | 91 | 477.50p | Ordinary |
10:21:51 - 17-Nov-25 |
| Unknown* | 1,050 | 476.00p | Ordinary |
09:18:02 - 17-Nov-25 |
| Unknown* | 126 | 476.00p | Ordinary |
08:44:03 - 17-Nov-25 |
| Unknown* | 10,000 | 475.00p | Ordinary |
08:05:18 - 17-Nov-25 |
| Sell* | 1,250 | 475.21p | Ordinary |
08:02:08 - 17-Nov-25 |
| Sell* | 1,500 | 475.21p | Ordinary |
08:01:40 - 17-Nov-25 |
| Sell* | 2,500 | 475.78p | Ordinary |
08:01:08 - 17-Nov-25 |
| Sell* | 2,750 | 475.90p | Ordinary |
08:00:47 - 17-Nov-25 |
| Buy* | 522 | 477.79p | Ordinary |
16:14:04 - 14-Nov-25 |
| Sell* | 783 | 475.00p | Negotiated Trade |
16:10:19 - 14-Nov-25 |
| Buy* | 1,600 | 477.79p | Ordinary |
16:07:51 - 14-Nov-25 |
| Sell* | 783 | 476.50p | Ordinary |
15:56:03 - 14-Nov-25 |
| Sell* | 582 | 475.90p | Ordinary |
15:36:29 - 14-Nov-25 |
| Buy* | 104 | 477.79p | Ordinary |
15:28:27 - 14-Nov-25 |
| Buy* | 200 | 477.91p | Ordinary |
14:49:37 - 14-Nov-25 |
| Sell* | 1,000 | 475.78p | Ordinary |
14:49:21 - 14-Nov-25 |
| Buy* | 1,000 | 477.79p | Ordinary |
13:54:39 - 14-Nov-25 |
| Buy* | 2,721 | 477.90p | Ordinary |
13:47:50 - 14-Nov-25 |
| Buy* | 1,000 | 477.00p | Ordinary |
13:20:35 - 14-Nov-25 |
| Sell* | 13 | 475.00p | Ordinary |
13:13:16 - 14-Nov-25 |
| Sell* | 2,500 | 475.00p | Ordinary |
12:54:44 - 14-Nov-25 |
| Sell* | 4,300 | 477.8501p | Ordinary |
12:52:58 - 14-Nov-25 |
| Unknown* | 10,385 | 478.00p | Ordinary |
12:48:01 - 14-Nov-25 |
| Sell* | 3,822 | 484.00p | Ordinary |
12:35:31 - 14-Nov-25 |
| Sell* | 118 | 484.00p | Ordinary |
11:48:51 - 14-Nov-25 |
| Buy* | 101 | 486.00p | Ordinary |
11:48:08 - 14-Nov-25 |
| Buy* | 895 | 486.00p | Ordinary |
11:41:07 - 14-Nov-25 |
| Sell* | 869 | 484.00p | Ordinary |
11:13:12 - 14-Nov-25 |
| Sell* | 3,000 | 484.00p | Ordinary |
09:11:05 - 14-Nov-25 |
| Sell* | 369 | 484.00p | Ordinary |
08:37:06 - 14-Nov-25 |
| Sell* | 3,000 | 484.00p | Ordinary |
08:31:14 - 14-Nov-25 |
| Sell* | 2,500 | 484.00p | Ordinary |
08:30:58 - 14-Nov-25 |
| Sell* | 2,000 | 484.025p | Ordinary |
08:24:55 - 14-Nov-25 |
| Buy* | 162 | 488.836p | Ordinary |
16:25:51 - 13-Nov-25 |
| Sell* | 780 | 482.00p | Negotiated Trade |
15:55:47 - 13-Nov-25 |
| Sell* | 1,000 | 484.025p | Ordinary |
14:43:11 - 13-Nov-25 |
| Buy* | 60 | 489.00p | Ordinary |
14:25:05 - 13-Nov-25 |
| Sell* | 49 | 484.025p | Ordinary |
13:53:37 - 13-Nov-25 |
| Buy* | 2,300 | 489.00p | Ordinary |
13:44:16 - 13-Nov-25 |
| Sell* | 3,900 | 484.10p | Ordinary |
12:43:22 - 13-Nov-25 |
| Buy* | 127 | 489.84p | Ordinary |
12:39:42 - 13-Nov-25 |
| Buy* | 2,044 | 488.88p | Ordinary |
10:42:20 - 13-Nov-25 |
| Sell* | 198 | 484.00p | Ordinary |
08:36:10 - 13-Nov-25 |
| Sell* | 936 | 482.00p | Negotiated Trade |
16:46:17 - 12-Nov-25 |
| Sell* | 396 | 484.00p | Ordinary |
15:53:02 - 12-Nov-25 |
| Buy* | 102 | 488.88p | Ordinary |
15:51:03 - 12-Nov-25 |
| Buy* | 613 | 488.88p | Ordinary |
14:41:23 - 12-Nov-25 |
| Buy* | 936 | 486.00p | Ordinary |
12:45:58 - 12-Nov-25 |
| Buy* | 286 | 489.44p | Ordinary |
12:40:26 - 12-Nov-25 |
| Buy* | 715 | 489.44p | Ordinary |
12:34:47 - 12-Nov-25 |
| Sell* | 500 | 483.60p | Ordinary |
12:17:12 - 12-Nov-25 |
| Buy* | 3,000 | 489.00p | Ordinary |
11:47:21 - 12-Nov-25 |
| Buy* | 408 | 488.70p | Ordinary |
11:39:59 - 12-Nov-25 |
| Buy* | 200 | 488.70p | Ordinary |
11:32:54 - 12-Nov-25 |
| Sell* | 1,000 | 483.31p | Ordinary |
11:20:53 - 12-Nov-25 |