| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 540.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Sell* | 2,000 | 540.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Sell* | 23 | 540.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Sell* | 52,426 | 540.00p | Uncrossing Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 4 | 540.00p | SI Trade |
16:28:24 - 14-Nov-25 |
| Sell* | 46 | 538.00p | SI Trade |
16:28:24 - 14-Nov-25 |
| Buy* | 1,298 | 539.50p | Ordinary |
16:23:25 - 14-Nov-25 |
| Buy* | 920 | 539.85p | Ordinary |
16:19:18 - 14-Nov-25 |
| Buy* | 96 | 540.00p | SI Trade |
16:18:32 - 14-Nov-25 |
| Buy* | 183 | 539.85p | Ordinary |
16:16:37 - 14-Nov-25 |
| Buy* | 25,000 | 539.5088p | Ordinary |
16:08:11 - 14-Nov-25 |
| Sell* | 1 | 538.72p | Ordinary |
15:55:16 - 14-Nov-25 |
| Sell* | 1 | 538.00p | Automatic Execution |
15:49:15 - 14-Nov-25 |
| Unknown* | 0 | 540.00p | SI Trade |
15:47:39 - 14-Nov-25 |
| Buy* | 1,500 | 539.4138p | Ordinary |
15:47:13 - 14-Nov-25 |
| Buy* | 1,426 | 539.411p | Ordinary |
15:46:27 - 14-Nov-25 |
| Buy* | 1,701 | 539.4138p | Ordinary |
15:43:21 - 14-Nov-25 |
| Buy* | 1 | 540.00p | Automatic Execution |
15:34:19 - 14-Nov-25 |
| Buy* | 440 | 539.411p | Ordinary |
15:33:03 - 14-Nov-25 |
| Buy* | 1,000 | 539.5088p | Ordinary |
15:31:35 - 14-Nov-25 |
| Buy* | 2,669 | 539.503p | Ordinary |
15:30:32 - 14-Nov-25 |
| Buy* | 925 | 539.5088p | Ordinary |
15:29:32 - 14-Nov-25 |
| Buy* | 2,000 | 539.5088p | Ordinary |
15:22:38 - 14-Nov-25 |
| Buy* | 7,500 | 539.00p | Automatic Execution |
15:22:29 - 14-Nov-25 |
| Buy* | 16,702 | 538.84p | Ordinary |
15:22:03 - 14-Nov-25 |
| Buy* | 11,623 | 538.84p | Ordinary |
15:17:41 - 14-Nov-25 |
| Buy* | 73 | 538.7554p | Ordinary |
15:14:06 - 14-Nov-25 |
| Buy* | 3 | 538.6714p | Ordinary |
15:12:28 - 14-Nov-25 |
| Buy* | 1,245 | 538.924p | Ordinary |
15:09:45 - 14-Nov-25 |
| Buy* | 1,000 | 538.75p | Ordinary |
15:03:57 - 14-Nov-25 |
| Buy* | 1 | 539.00p | SI Trade |
14:59:50 - 14-Nov-25 |
| Buy* | 369 | 538.924p | Ordinary |
14:59:29 - 14-Nov-25 |
| Buy* | 340 | 538.924p | Ordinary |
14:57:32 - 14-Nov-25 |
| Buy* | 2,500 | 538.924p | Ordinary |
14:48:51 - 14-Nov-25 |
| Buy* | 100 | 538.7055p | Ordinary |
14:40:01 - 14-Nov-25 |
| Sell* | 3 | 538.00p | Automatic Execution |
14:32:00 - 14-Nov-25 |
| Sell* | 1 | 538.00p | Automatic Execution |
14:28:00 - 14-Nov-25 |
| Buy* | 6,100 | 539.411p | Ordinary |
14:27:39 - 14-Nov-25 |
| Unknown* | 3 | 539.00p | SI Trade |
14:27:16 - 14-Nov-25 |
| Buy* | 95 | 539.00p | Automatic Execution |
14:27:16 - 14-Nov-25 |
| Buy* | 10 | 539.00p | Automatic Execution |
14:27:16 - 14-Nov-25 |
| Buy* | 2,500 | 538.848p | Ordinary |
14:21:42 - 14-Nov-25 |
| Buy* | 1 | 539.00p | Automatic Execution |
14:13:46 - 14-Nov-25 |
| Buy* | 3,655 | 538.848p | Ordinary |
14:13:13 - 14-Nov-25 |
| Buy* | 4,476 | 538.50p | Ordinary |
14:13:12 - 14-Nov-25 |
| Buy* | 2,300 | 538.50p | Ordinary |
14:12:57 - 14-Nov-25 |
| Buy* | 11 | 538.411p | Ordinary |
14:06:22 - 14-Nov-25 |
| Buy* | 10 | 538.411p | Ordinary |
14:06:21 - 14-Nov-25 |
| Buy* | 10,000 | 538.848p | Ordinary |
14:05:49 - 14-Nov-25 |
| Buy* | 10,000 | 538.409p | Ordinary |
14:03:13 - 14-Nov-25 |
| Buy* | 927 | 538.848p | Ordinary |
14:02:51 - 14-Nov-25 |
| Buy* | 1,300 | 538.848p | Ordinary |
14:01:17 - 14-Nov-25 |
| Buy* | 367 | 538.848p | Ordinary |
14:00:33 - 14-Nov-25 |
| Buy* | 367 | 538.848p | Ordinary |
13:59:51 - 14-Nov-25 |
| Buy* | 4,614 | 538.85p | Ordinary |
13:59:12 - 14-Nov-25 |
| Buy* | 367 | 538.85p | Ordinary |
13:58:57 - 14-Nov-25 |
| Buy* | 3,747 | 538.85p | Ordinary |
13:57:27 - 14-Nov-25 |
| Buy* | 538 | 539.00p | Automatic Execution |
13:56:32 - 14-Nov-25 |
| Buy* | 4,250 | 538.523p | Ordinary |
13:53:45 - 14-Nov-25 |
| Buy* | 6,258 | 538.90p | Ordinary |
13:40:51 - 14-Nov-25 |
| Buy* | 5 | 538.3276p | Ordinary |
13:38:56 - 14-Nov-25 |
| Buy* | 194 | 539.00p | SI Trade |
13:27:41 - 14-Nov-25 |
| Buy* | 315 | 538.85p | Ordinary |
13:26:51 - 14-Nov-25 |
| Buy* | 41 | 539.00p | SI Trade |
13:25:00 - 14-Nov-25 |
| Unknown* | 0 | 539.00p | SI Trade |
13:25:00 - 14-Nov-25 |
| Buy* | 3 | 539.00p | SI Trade |
13:25:00 - 14-Nov-25 |
| Buy* | 250 | 538.85p | Ordinary |
13:13:24 - 14-Nov-25 |
| Buy* | 1,900 | 538.87p | Ordinary |
13:10:23 - 14-Nov-25 |
| Sell* | 2 | 537.00p | SI Trade |
13:07:15 - 14-Nov-25 |
| Unknown* | 0 | 539.00p | SI Trade |
13:07:15 - 14-Nov-25 |
| Buy* | 371 | 538.5373p | Ordinary |
13:07:15 - 14-Nov-25 |
| Buy* | 369 | 538.85p | Ordinary |
13:00:54 - 14-Nov-25 |
| Buy* | 94 | 538.85p | Ordinary |
13:00:45 - 14-Nov-25 |
| Buy* | 4,700 | 538.80p | Ordinary |
13:00:42 - 14-Nov-25 |
| Buy* | 3,884 | 538.85p | Ordinary |
12:52:10 - 14-Nov-25 |
| Sell* | 37 | 537.00p | SI Trade |
12:39:11 - 14-Nov-25 |
| Sell* | 1 | 537.00p | Automatic Execution |
12:39:11 - 14-Nov-25 |
| Buy* | 1,253 | 538.80p | Ordinary |
12:32:36 - 14-Nov-25 |
| Buy* | 13,267 | 538.705p | Ordinary |
12:29:54 - 14-Nov-25 |
| Buy* | 1,000 | 538.80p | Ordinary |
12:29:17 - 14-Nov-25 |
| Buy* | 240 | 538.00p | Automatic Execution |
12:29:10 - 14-Nov-25 |
| Buy* | 311 | 538.00p | Automatic Execution |
12:29:10 - 14-Nov-25 |
| Buy* | 784 | 538.00p | Ordinary |
12:28:59 - 14-Nov-25 |
| Sell* | 2 | 537.00p | Automatic Execution |
12:27:51 - 14-Nov-25 |
| Buy* | 91 | 537.7674p | Ordinary |
12:27:40 - 14-Nov-25 |
| Buy* | 67 | 538.00p | Automatic Execution |
12:26:04 - 14-Nov-25 |
| Sell* | 2 | 537.00p | Automatic Execution |
12:24:21 - 14-Nov-25 |
| Buy* | 922 | 538.00p | Ordinary |
12:22:53 - 14-Nov-25 |
| Sell* | 2 | 537.00p | Automatic Execution |
12:18:27 - 14-Nov-25 |
| Buy* | 470 | 538.00p | Automatic Execution |
12:18:27 - 14-Nov-25 |
| Buy* | 557 | 538.00p | Automatic Execution |
12:18:27 - 14-Nov-25 |
| Buy* | 294 | 538.00p | Automatic Execution |
12:18:27 - 14-Nov-25 |
| Buy* | 250 | 538.00p | Automatic Execution |
12:18:27 - 14-Nov-25 |
| Buy* | 43 | 538.00p | SI Trade |
12:15:57 - 14-Nov-25 |
| Buy* | 6 | 537.689p | Ordinary |
12:15:57 - 14-Nov-25 |
| Buy* | 1,115 | 537.99p | Ordinary |
12:15:12 - 14-Nov-25 |
| Buy* | 2,600 | 537.975p | Ordinary |
12:13:36 - 14-Nov-25 |
| Buy* | 557 | 537.9406p | Ordinary |
12:13:14 - 14-Nov-25 |
| Sell* | 3 | 537.00p | Automatic Execution |
12:10:45 - 14-Nov-25 |
| Buy* | 2,300 | 538.705p | Ordinary |
12:07:34 - 14-Nov-25 |
| Buy* | 368 | 538.6942p | Ordinary |
12:04:11 - 14-Nov-25 |
| Buy* | 210 | 538.4785p | Ordinary |
12:02:19 - 14-Nov-25 |
| Buy* | 369 | 538.5366p | Ordinary |
11:57:40 - 14-Nov-25 |
| Buy* | 2,750 | 538.99p | Ordinary |
11:56:42 - 14-Nov-25 |
| Buy* | 2,000 | 538.6942p | Ordinary |
11:48:21 - 14-Nov-25 |
| Buy* | 2,785 | 538.556p | Ordinary |
11:48:01 - 14-Nov-25 |
| Buy* | 2,000 | 538.95p | Ordinary |
11:44:09 - 14-Nov-25 |
| Unknown* | 0 | 539.00p | SI Trade |
11:34:42 - 14-Nov-25 |
| Buy* | 1,485 | 538.6942p | Ordinary |
11:33:50 - 14-Nov-25 |
| Buy* | 200 | 538.6942p | Ordinary |
11:27:11 - 14-Nov-25 |
| Buy* | 315 | 538.728p | Ordinary |
11:26:08 - 14-Nov-25 |
| Buy* | 95 | 538.9539p | Ordinary |
11:20:43 - 14-Nov-25 |
| Buy* | 3,828 | 538.95p | Ordinary |
11:18:24 - 14-Nov-25 |
| Buy* | 26,188 | 538.95p | Ordinary |
11:18:05 - 14-Nov-25 |
| Unknown* | 0 | 539.00p | SI Trade |
11:17:25 - 14-Nov-25 |
| Buy* | 18 | 539.00p | SI Trade |
11:17:25 - 14-Nov-25 |
| Unknown* | 0 | 539.00p | SI Trade |
11:17:25 - 14-Nov-25 |
| Buy* | 4 | 539.00p | SI Trade |
11:17:25 - 14-Nov-25 |
| Buy* | 900 | 538.99p | Ordinary |
11:13:42 - 14-Nov-25 |
| Buy* | 371 | 538.99p | Ordinary |
11:11:10 - 14-Nov-25 |
| Buy* | 650 | 538.99p | Ordinary |
11:07:00 - 14-Nov-25 |
| Buy* | 3,746 | 538.95p | Ordinary |
11:06:13 - 14-Nov-25 |
| Buy* | 3,270 | 538.6942p | Ordinary |
11:04:43 - 14-Nov-25 |
| Buy* | 2,000 | 538.95p | Ordinary |
11:04:36 - 14-Nov-25 |
| Buy* | 1,846 | 538.6942p | Ordinary |
11:04:34 - 14-Nov-25 |
| Buy* | 1,160 | 538.95p | Ordinary |
11:04:02 - 14-Nov-25 |
| Buy* | 6,000 | 538.6942p | Ordinary |
11:03:33 - 14-Nov-25 |
| Buy* | 3,017 | 538.6942p | Ordinary |
11:00:10 - 14-Nov-25 |
| Buy* | 4,444 | 538.95p | Ordinary |
10:56:44 - 14-Nov-25 |
| Buy* | 20,000 | 538.95p | Ordinary |
10:48:13 - 14-Nov-25 |
| Buy* | 831 | 538.6942p | Ordinary |
10:45:37 - 14-Nov-25 |
| Buy* | 795 | 538.95p | Ordinary |
10:44:06 - 14-Nov-25 |
| Buy* | 14,080 | 538.99p | Ordinary |
10:44:03 - 14-Nov-25 |
| Buy* | 10,083 | 538.95p | Ordinary |
10:43:53 - 14-Nov-25 |
| Buy* | 5,670 | 538.6942p | Ordinary |
10:40:31 - 14-Nov-25 |
| Buy* | 25 | 538.95p | Ordinary |
10:39:46 - 14-Nov-25 |
| Unknown* | 0 | 539.00p | SI Trade |
10:39:15 - 14-Nov-25 |
| Buy* | 1 | 539.00p | SI Trade |
10:39:15 - 14-Nov-25 |
| Buy* | 1 | 539.00p | Automatic Execution |
10:39:15 - 14-Nov-25 |
| Buy* | 3,515 | 538.95p | Ordinary |
10:37:16 - 14-Nov-25 |
| Buy* | 1,843 | 538.99p | Ordinary |
10:37:05 - 14-Nov-25 |
| Buy* | 1,375 | 539.00p | Ordinary |
10:31:04 - 14-Nov-25 |
| Buy* | 600 | 538.95p | Ordinary |
10:21:21 - 14-Nov-25 |
| Buy* | 9,279 | 538.95p | Ordinary |
10:19:28 - 14-Nov-25 |
| Buy* | 1,845 | 538.985p | Suspected BUY Trade |
10:18:35 - 14-Nov-25 |
| Buy* | 2,000 | 539.00p | SI Trade |
10:17:39 - 14-Nov-25 |
| Buy* | 500 | 538.95p | Ordinary |
10:17:06 - 14-Nov-25 |
| Buy* | 1,000 | 538.95p | Ordinary |
10:17:05 - 14-Nov-25 |
| Buy* | 645 | 538.6942p | Ordinary |
10:16:54 - 14-Nov-25 |
| Buy* | 2,400 | 539.00p | Ordinary |
10:16:26 - 14-Nov-25 |
| Buy* | 535 | 538.6942p | Ordinary |
10:06:35 - 14-Nov-25 |
| Buy* | 8 | 539.00p | Automatic Execution |
10:03:16 - 14-Nov-25 |
| Buy* | 2,000 | 538.95p | Ordinary |
10:02:51 - 14-Nov-25 |
| Sell* | 3 | 537.00p | Automatic Execution |
10:02:21 - 14-Nov-25 |
| Buy* | 257 | 538.95p | Ordinary |
10:01:36 - 14-Nov-25 |
| Buy* | 3 | 538.95p | Ordinary |
10:01:34 - 14-Nov-25 |
| Buy* | 546 | 538.6942p | Ordinary |
10:01:13 - 14-Nov-25 |
| Buy* | 10,000 | 538.648p | Ordinary |
10:00:30 - 14-Nov-25 |
| Buy* | 1,250 | 538.648p | Ordinary |
09:58:57 - 14-Nov-25 |
| Buy* | 1,485 | 538.9038p | Ordinary |
09:55:45 - 14-Nov-25 |
| Sell* | 13 | 537.00p | Automatic Execution |
09:55:00 - 14-Nov-25 |
| Buy* | 6,912 | 539.00p | SI Trade |
09:44:30 - 14-Nov-25 |
| Sell* | 1 | 537.00p | Automatic Execution |
09:44:28 - 14-Nov-25 |
| Buy* | 568 | 538.90p | Ordinary |
09:40:23 - 14-Nov-25 |
| Buy* | 1,866 | 538.80p | Ordinary |
09:29:10 - 14-Nov-25 |
| Buy* | 1,856 | 538.8036p | Ordinary |
09:25:14 - 14-Nov-25 |
| Buy* | 185 | 538.4676p | Ordinary |
09:24:24 - 14-Nov-25 |
| Buy* | 2,000 | 538.80p | Ordinary |
09:22:36 - 14-Nov-25 |
| Buy* | 553 | 538.6942p | Ordinary |
09:17:39 - 14-Nov-25 |
| Buy* | 2 | 539.00p | Automatic Execution |
09:14:49 - 14-Nov-25 |
| Buy* | 1,930 | 538.6942p | Ordinary |
09:06:13 - 14-Nov-25 |
| Buy* | 370 | 538.6942p | Ordinary |
09:05:26 - 14-Nov-25 |
| Buy* | 34 | 538.80p | Ordinary |
09:03:54 - 14-Nov-25 |
| Buy* | 79 | 539.00p | Automatic Execution |
09:03:24 - 14-Nov-25 |
| Buy* | 3 | 539.00p | Automatic Execution |
09:03:24 - 14-Nov-25 |
| Buy* | 276 | 538.80p | Ordinary |
09:00:17 - 14-Nov-25 |
| Sell* | 2 | 537.00p | Automatic Execution |
08:55:52 - 14-Nov-25 |
| Buy* | 3,500 | 538.503p | Ordinary |
08:50:38 - 14-Nov-25 |
| Buy* | 18,540 | 539.3688p | Ordinary |
08:49:29 - 14-Nov-25 |
| Buy* | 2,088 | 538.50p | Ordinary |
08:49:08 - 14-Nov-25 |
| Buy* | 13,366 | 538.65p | Ordinary |
08:40:52 - 14-Nov-25 |
| Sell* | 1 | 537.00p | Automatic Execution |
08:37:28 - 14-Nov-25 |
| Buy* | 1,800 | 538.475p | Ordinary |
08:36:15 - 14-Nov-25 |
| Buy* | 68 | 539.00p | Automatic Execution |
08:36:05 - 14-Nov-25 |
| Buy* | 928 | 538.472p | Ordinary |
08:35:09 - 14-Nov-25 |
| Buy* | 1,856 | 538.65p | Ordinary |
08:28:55 - 14-Nov-25 |
| Buy* | 1 | 539.00p | SI Trade |
08:27:21 - 14-Nov-25 |
| Sell* | 112 | 537.90p | Ordinary |
08:06:49 - 14-Nov-25 |
| Sell* | 208 | 537.902p | Ordinary |
08:04:54 - 14-Nov-25 |
| Buy* | 1,138 | 538.2465p | Ordinary |
08:04:08 - 14-Nov-25 |
| Buy* | 1,097 | 538.244p | Ordinary |
08:02:25 - 14-Nov-25 |
| Sell* | 8 | 537.00p | SI Trade |
08:01:45 - 14-Nov-25 |
| Buy* | 6 | 538.411p | Ordinary |
08:01:03 - 14-Nov-25 |
| Unknown* | 5 | 539.00p | Negotiated Trade OTC Trade |
08:01:03 - 14-Nov-25 |
| Buy* | 3,678 | 538.679p | Ordinary |
08:00:41 - 14-Nov-25 |
| Buy* | 50 | 538.809p | Ordinary |
08:00:41 - 14-Nov-25 |
| Buy* | 230 | 538.679p | Ordinary |
08:00:41 - 14-Nov-25 |
| Sell* | 964 | 537.90p | Ordinary |
08:00:39 - 14-Nov-25 |
| Buy* | 461 | 538.679p | Ordinary |
08:00:27 - 14-Nov-25 |
| Buy* | 5,536 | 538.979p | Ordinary |
08:00:27 - 14-Nov-25 |