| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 608.00p | Ordinary |
16:42:24 - 27-Nov-25 |
| Buy* | 9,044 | 608.00p | Suspected BUY Trade |
16:35:16 - 27-Nov-25 |
| Buy* | 1 | 609.0365p | Ordinary |
15:11:01 - 27-Nov-25 |
| Sell* | 1 | 606.10p | Ordinary |
15:11:01 - 27-Nov-25 |
| Sell* | 650 | 606.10p | Ordinary |
14:55:35 - 27-Nov-25 |
| Buy* | 162 | 609.0435p | Ordinary |
14:40:47 - 27-Nov-25 |
| Sell* | 2,720 | 606.10p | Ordinary |
14:27:53 - 27-Nov-25 |
| Sell* | 2,677 | 606.10p | Ordinary |
13:53:02 - 27-Nov-25 |
| Buy* | 2,050 | 609.3776p | Ordinary |
13:47:33 - 27-Nov-25 |
| Buy* | 585 | 609.0839p | Ordinary |
13:47:32 - 27-Nov-25 |
| Buy* | 585 | 609.0839p | Ordinary |
13:47:31 - 27-Nov-25 |
| Buy* | 34 | 613.00p | SI Trade |
12:29:54 - 27-Nov-25 |
| Buy* | 59 | 613.00p | SI Trade |
12:29:54 - 27-Nov-25 |
| Buy* | 4,100 | 610.5455p | Ordinary |
12:28:17 - 27-Nov-25 |
| Unknown* | 12,315 | 604.00p | Ordinary |
12:03:05 - 27-Nov-25 |
| Buy* | 2,459 | 610.00p | Ordinary |
11:35:46 - 27-Nov-25 |
| Buy* | 14 | 610.00p | Ordinary |
11:24:02 - 27-Nov-25 |
| Sell* | 300 | 602.40p | Ordinary |
10:09:16 - 27-Nov-25 |
| Buy* | 66 | 609.987p | Ordinary |
09:50:39 - 27-Nov-25 |
| Sell* | 167 | 603.828p | Negotiated Trade |
09:37:40 - 27-Nov-25 |
| Sell* | 1 | 602.207p | Ordinary |
09:26:22 - 27-Nov-25 |
| Sell* | 2,500 | 603.244p | Ordinary |
09:24:44 - 27-Nov-25 |
| Buy* | 163 | 610.00p | Ordinary |
09:08:11 - 27-Nov-25 |
| Sell* | 1,000 | 602.40p | Ordinary |
09:06:43 - 27-Nov-25 |
| Buy* | 203 | 610.00p | Ordinary |
09:01:27 - 27-Nov-25 |
| Buy* | 11 | 613.00p | SI Trade |
08:43:00 - 27-Nov-25 |
| Sell* | 85 | 603.231p | Negotiated Trade |
08:29:26 - 27-Nov-25 |
| Buy* | 3 | 616.00p | SI Trade |
08:19:24 - 27-Nov-25 |
| Buy* | 20 | 616.00p | SI Trade |
08:16:24 - 27-Nov-25 |
| Buy* | 9,236 | 609.00p | Suspected BUY Trade |
16:35:05 - 26-Nov-25 |
| Sell* | 820 | 605.6492p | Ordinary |
16:17:05 - 26-Nov-25 |
| Sell* | 54 | 611.00p | Automatic Execution |
16:13:55 - 26-Nov-25 |
| Sell* | 658 | 611.28p | Negotiated Trade |
16:10:48 - 26-Nov-25 |
| Sell* | 96 | 612.00p | Automatic Execution |
16:08:49 - 26-Nov-25 |
| Sell* | 10,000 | 612.00p | Ordinary |
16:04:55 - 26-Nov-25 |
| Sell* | 1 | 612.00p | Automatic Execution |
15:34:06 - 26-Nov-25 |
| Sell* | 457 | 612.00p | SI Trade |
15:33:24 - 26-Nov-25 |
| Buy* | 323 | 612.00p | Automatic Execution |
15:32:29 - 26-Nov-25 |
| Sell* | 9 | 609.3446p | Ordinary |
15:13:31 - 26-Nov-25 |
| Buy* | 1 | 610.6185p | Ordinary |
15:13:30 - 26-Nov-25 |
| Buy* | 1,620 | 613.7824p | Ordinary |
14:43:35 - 26-Nov-25 |
| Buy* | 221 | 617.00p | SI Trade |
14:36:09 - 26-Nov-25 |
| Sell* | 8 | 608.00p | SI Trade |
14:19:51 - 26-Nov-25 |
| Buy* | 100 | 614.428p | Ordinary |
14:01:35 - 26-Nov-25 |
| Buy* | 219 | 616.00p | SI Trade |
13:43:13 - 26-Nov-25 |
| Buy* | 9 | 614.00p | SI Trade |
13:21:48 - 26-Nov-25 |
| Buy* | 76 | 614.00p | SI Trade |
13:17:33 - 26-Nov-25 |
| Unknown* | 13,000 | 607.20p | Ordinary |
13:13:32 - 26-Nov-25 |
| Unknown* | 13,000 | 607.00p | Ordinary |
13:13:23 - 26-Nov-25 |
| Unknown* | 0 | 612.00p | SI Trade |
13:07:27 - 26-Nov-25 |
| Unknown* | 0 | 612.00p | SI Trade |
13:07:27 - 26-Nov-25 |
| Sell* | 152 | 613.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Sell* | 327 | 613.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 2,235 | 607.1633p | Ordinary |
10:52:57 - 26-Nov-25 |
| Sell* | 6 | 597.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Buy* | 200 | 605.3029p | Ordinary |
09:37:51 - 26-Nov-25 |
| Buy* | 4,021 | 605.2843p | Ordinary |
09:31:05 - 26-Nov-25 |
| Unknown* | 0 | 615.00p | SI Trade |
08:21:02 - 26-Nov-25 |
| Buy* | 648 | 613.00p | Automatic Execution |
08:20:01 - 26-Nov-25 |
| Buy* | 352 | 613.00p | Automatic Execution |
08:20:01 - 26-Nov-25 |
| Buy* | 122 | 604.8502p | Ordinary |
08:01:33 - 26-Nov-25 |
| Sell* | 439 | 602.00p | Uncrossing Trade |
16:35:11 - 25-Nov-25 |
| Buy* | 4,940 | 600.00p | Automatic Execution |
16:29:02 - 25-Nov-25 |
| Buy* | 1,075 | 597.00p | Automatic Execution |
16:29:02 - 25-Nov-25 |
| Buy* | 1 | 598.00p | Automatic Execution |
16:22:35 - 25-Nov-25 |
| Buy* | 25 | 598.00p | Automatic Execution |
16:21:28 - 25-Nov-25 |
| Buy* | 11 | 598.00p | Automatic Execution |
16:21:28 - 25-Nov-25 |
| Buy* | 1,000 | 599.605p | Suspected BUY Trade |
16:11:45 - 25-Nov-25 |
| Sell* | 55 | 607.00p | Automatic Execution |
16:08:57 - 25-Nov-25 |
| Sell* | 10,000 | 607.00p | Automatic Execution |
16:08:57 - 25-Nov-25 |
| Sell* | 76 | 608.00p | Automatic Execution |
16:08:51 - 25-Nov-25 |
| Unknown* | 0 | 612.00p | SI Trade |
15:58:27 - 25-Nov-25 |
| Sell* | 1 | 608.666p | Ordinary |
15:55:16 - 25-Nov-25 |
| Sell* | 3,316 | 608.20p | Ordinary |
15:46:19 - 25-Nov-25 |
| Buy* | 598 | 610.5903p | Ordinary |
15:38:46 - 25-Nov-25 |
| Buy* | 773 | 610.611p | Ordinary |
15:31:09 - 25-Nov-25 |
| Buy* | 2 | 610.6266p | Ordinary |
15:12:16 - 25-Nov-25 |
| Buy* | 5 | 611.316p | Ordinary |
15:02:53 - 25-Nov-25 |
| Buy* | 365 | 610.6935p | Ordinary |
14:47:27 - 25-Nov-25 |
| Buy* | 795 | 612.00p | Automatic Execution |
14:28:13 - 25-Nov-25 |
| Buy* | 300 | 612.00p | Automatic Execution |
14:28:13 - 25-Nov-25 |
| Buy* | 3,736 | 611.75p | Ordinary |
14:24:09 - 25-Nov-25 |
| Unknown* | 1,300 | 612.00p | OTC Trade |
13:53:31 - 25-Nov-25 |
| Unknown* | 1,300 | 612.00p | SI Trade |
13:53:31 - 25-Nov-25 |
| Unknown* | 2,500 | 615.00p | OTC Trade |
13:49:08 - 25-Nov-25 |
| Sell* | 714 | 609.306p | Ordinary |
13:30:51 - 25-Nov-25 |
| Buy* | 809 | 614.4075p | Ordinary |
12:53:58 - 25-Nov-25 |
| Buy* | 47 | 617.00p | Automatic Execution |
12:29:58 - 25-Nov-25 |
| Buy* | 70 | 613.00p | Automatic Execution |
12:29:57 - 25-Nov-25 |
| Sell* | 1,450 | 609.253p | Ordinary |
11:53:35 - 25-Nov-25 |
| Buy* | 200 | 611.997p | Ordinary |
11:18:48 - 25-Nov-25 |
| Sell* | 10 | 609.0406p | Ordinary |
11:08:23 - 25-Nov-25 |
| Buy* | 1,900 | 611.0526p | Ordinary |
11:00:43 - 25-Nov-25 |
| Buy* | 24 | 612.019p | Ordinary |
10:57:13 - 25-Nov-25 |
| Sell* | 3 | 609.0674p | Ordinary |
10:25:46 - 25-Nov-25 |
| Sell* | 6 | 607.96p | Ordinary |
10:14:44 - 25-Nov-25 |
| Buy* | 450 | 607.5453p | Ordinary |
09:58:02 - 25-Nov-25 |
| Buy* | 1 | 609.24p | Ordinary |
09:43:10 - 25-Nov-25 |
| Buy* | 9 | 611.00p | SI Trade |
09:28:41 - 25-Nov-25 |
| Buy* | 9 | 611.00p | SI Trade |
09:28:41 - 25-Nov-25 |
| Sell* | 500 | 602.264p | Ordinary |
08:52:03 - 25-Nov-25 |
| Unknown* | 0 | 612.00p | SI Trade |
08:20:28 - 25-Nov-25 |
| Sell* | 69 | 600.75p | Ordinary |
08:04:33 - 25-Nov-25 |
| Sell* | 32,390 | 603.00p | Uncrossing Trade |
16:35:13 - 24-Nov-25 |
| Buy* | 14 | 607.00p | Automatic Execution |
16:05:19 - 24-Nov-25 |
| Buy* | 1,649 | 602.854p | Ordinary |
16:02:02 - 24-Nov-25 |
| Sell* | 830 | 602.3763p | Ordinary |
16:01:51 - 24-Nov-25 |
| Buy* | 1,325 | 604.3128p | Ordinary |
15:38:42 - 24-Nov-25 |
| Sell* | 15 | 603.3779p | Ordinary |
15:12:18 - 24-Nov-25 |
| Sell* | 2,000 | 605.991p | Ordinary |
15:04:17 - 24-Nov-25 |
| Sell* | 4,920 | 606.9003p | Ordinary |
15:02:23 - 24-Nov-25 |
| Sell* | 9,200 | 607.24p | Ordinary |
14:56:40 - 24-Nov-25 |
| Buy* | 1 | 616.00p | SI Trade |
14:00:09 - 24-Nov-25 |
| Sell* | 5 | 606.2702p | Ordinary |
13:45:47 - 24-Nov-25 |
| Sell* | 1 | 605.172p | Negotiated Trade |
13:42:26 - 24-Nov-25 |
| Sell* | 1 | 607.67p | Negotiated Trade |
13:37:14 - 24-Nov-25 |
| Buy* | 568 | 611.4692p | Ordinary |
12:31:52 - 24-Nov-25 |
| Sell* | 3,000 | 609.3056p | Ordinary |
12:18:34 - 24-Nov-25 |
| Sell* | 50 | 608.55p | Ordinary |
11:53:07 - 24-Nov-25 |
| Sell* | 2,847 | 608.4505p | Ordinary |
11:15:16 - 24-Nov-25 |
| Buy* | 1,620 | 611.142p | Ordinary |
10:56:33 - 24-Nov-25 |
| Sell* | 3,000 | 606.2945p | Ordinary |
10:00:36 - 24-Nov-25 |
| Buy* | 400 | 608.828p | Ordinary |
09:24:14 - 24-Nov-25 |
| Buy* | 21 | 609.825p | Ordinary |
09:05:50 - 24-Nov-25 |
| Sell* | 3,282 | 609.457p | Ordinary |
08:10:53 - 24-Nov-25 |
| Sell* | 209 | 606.6788p | Ordinary |
08:09:23 - 24-Nov-25 |
| Buy* | 10 | 610.828p | Ordinary |
08:07:15 - 24-Nov-25 |
| Buy* | 9,756 | 611.8889p | Ordinary |
08:06:32 - 24-Nov-25 |
| Buy* | 5,858 | 611.35p | Ordinary |
08:03:08 - 24-Nov-25 |
| Buy* | 1,835 | 608.00p | Suspected BUY Trade |
16:35:22 - 21-Nov-25 |
| Buy* | 180 | 606.698p | Ordinary |
16:27:14 - 21-Nov-25 |
| Buy* | 305 | 606.77p | Ordinary |
16:24:16 - 21-Nov-25 |
| Buy* | 327 | 606.84p | Ordinary |
16:20:20 - 21-Nov-25 |
| Sell* | 76 | 611.7366p | Ordinary |
16:07:56 - 21-Nov-25 |
| Buy* | 28 | 610.00p | Automatic Execution |
16:07:55 - 21-Nov-25 |
| Buy* | 574 | 610.00p | Automatic Execution |
16:07:55 - 21-Nov-25 |
| Sell* | 766 | 603.8865p | Ordinary |
16:01:12 - 21-Nov-25 |
| Buy* | 1 | 613.00p | SI Trade |
15:15:10 - 21-Nov-25 |
| Buy* | 1 | 613.00p | Automatic Execution |
15:15:10 - 21-Nov-25 |
| Sell* | 4 | 604.453p | Ordinary |
15:12:56 - 21-Nov-25 |
| Sell* | 1 | 603.8298p | Ordinary |
15:12:56 - 21-Nov-25 |
| Sell* | 884 | 604.327p | Ordinary |
15:07:56 - 21-Nov-25 |
| Sell* | 1,500 | 604.203p | Ordinary |
14:53:45 - 21-Nov-25 |
| Sell* | 49 | 604.081p | Ordinary |
14:40:52 - 21-Nov-25 |
| Sell* | 512 | 603.962p | Ordinary |
14:16:40 - 21-Nov-25 |
| Sell* | 498 | 603.845p | Ordinary |
14:14:36 - 21-Nov-25 |
| Buy* | 90 | 607.75p | Ordinary |
14:07:42 - 21-Nov-25 |
| Buy* | 565 | 605.00p | Automatic Execution |
13:31:52 - 21-Nov-25 |
| Sell* | 2 | 598.82p | Ordinary |
13:26:44 - 21-Nov-25 |
| Buy* | 7 | 600.495p | Ordinary |
12:35:14 - 21-Nov-25 |
| Sell* | 4,816 | 596.8103p | Ordinary |
12:33:26 - 21-Nov-25 |
| Buy* | 61 | 605.00p | Automatic Execution |
12:29:54 - 21-Nov-25 |
| Buy* | 124 | 605.00p | Automatic Execution |
12:29:53 - 21-Nov-25 |
| Buy* | 122 | 604.00p | Automatic Execution |
11:56:29 - 21-Nov-25 |
| Sell* | 87 | 593.367p | Ordinary |
10:37:56 - 21-Nov-25 |
| Sell* | 891 | 592.0129p | Ordinary |
10:13:34 - 21-Nov-25 |
| Buy* | 1 | 605.00p | SI Trade |
09:24:54 - 21-Nov-25 |
| Unknown* | 0 | 586.00p | SI Trade |
09:24:53 - 21-Nov-25 |
| Buy* | 1 | 604.00p | SI Trade |
09:24:53 - 21-Nov-25 |
| Buy* | 3 | 604.00p | SI Trade |
09:24:53 - 21-Nov-25 |
| Unknown* | 0 | 604.00p | SI Trade |
09:24:53 - 21-Nov-25 |
| Sell* | 3,036 | 593.125p | Ordinary |
09:17:29 - 21-Nov-25 |
| Buy* | 41 | 603.015p | Ordinary |
08:32:07 - 21-Nov-25 |
| Buy* | 5,515 | 603.00p | Suspected BUY Trade |
16:35:11 - 20-Nov-25 |
| Sell* | 1 | 599.203p | Ordinary |
15:55:07 - 20-Nov-25 |
| Sell* | 8,102 | 598.632p | Ordinary |
15:54:43 - 20-Nov-25 |
| Buy* | 79 | 602.284p | Ordinary |
15:49:36 - 20-Nov-25 |
| Buy* | 1 | 600.50p | Ordinary |
15:12:44 - 20-Nov-25 |
| Unknown* | 22,355 | 599.25p | Negotiated Trade |
14:59:13 - 20-Nov-25 |
| Buy* | 600 | 600.9744p | Ordinary |
14:57:40 - 20-Nov-25 |
| Buy* | 121 | 600.50p | Ordinary |
14:55:00 - 20-Nov-25 |
| Buy* | 1 | 600.00p | Automatic Execution |
14:28:07 - 20-Nov-25 |
| Buy* | 1,019 | 600.00p | Automatic Execution |
14:27:29 - 20-Nov-25 |
| Buy* | 216 | 602.00p | Automatic Execution |
14:26:54 - 20-Nov-25 |
| Buy* | 318 | 600.00p | Automatic Execution |
14:26:54 - 20-Nov-25 |
| Buy* | 657 | 600.00p | Automatic Execution |
14:26:54 - 20-Nov-25 |
| Buy* | 1,285 | 599.00p | Automatic Execution |
14:26:54 - 20-Nov-25 |
| Buy* | 102 | 594.933p | Ordinary |
13:36:56 - 20-Nov-25 |
| Unknown* | 340 | 598.00p | OTC Trade |
13:28:08 - 20-Nov-25 |
| Buy* | 80 | 598.00p | SI Trade |
13:28:08 - 20-Nov-25 |
| Buy* | 2 | 597.80p | Ordinary |
13:24:32 - 20-Nov-25 |
| Buy* | 3,581 | 594.8142p | Ordinary |
13:07:12 - 20-Nov-25 |
| Buy* | 325 | 594.8019p | Ordinary |
13:00:32 - 20-Nov-25 |
| Sell* | 580 | 591.50p | Ordinary |
12:19:32 - 20-Nov-25 |
| Buy* | 5,894 | 598.5039p | Ordinary |
11:39:16 - 20-Nov-25 |
| Sell* | 5,930 | 595.00p | Ordinary |
11:32:28 - 20-Nov-25 |
| Sell* | 509 | 594.88p | Ordinary |
10:24:00 - 20-Nov-25 |
| Buy* | 332 | 597.3149p | Ordinary |
09:14:04 - 20-Nov-25 |
| Buy* | 223 | 600.9664p | Ordinary |
08:35:30 - 20-Nov-25 |
| Buy* | 176 | 601.0205p | Ordinary |
08:28:45 - 20-Nov-25 |
| Sell* | 1,200 | 597.20p | Ordinary |
08:26:29 - 20-Nov-25 |
| Buy* | 98 | 602.81p | Ordinary |
08:25:31 - 20-Nov-25 |
| Buy* | 575 | 602.857p | Ordinary |
08:14:19 - 20-Nov-25 |
| Buy* | 164 | 601.681p | Ordinary |
08:00:25 - 20-Nov-25 |
| Sell* | 6,454 | 600.00p | Uncrossing Trade |
16:35:16 - 19-Nov-25 |
| Buy* | 263 | 604.00p | Automatic Execution |
16:29:30 - 19-Nov-25 |
| Buy* | 736 | 605.00p | Automatic Execution |
16:28:00 - 19-Nov-25 |
| Buy* | 6 | 605.00p | SI Trade |
16:15:00 - 19-Nov-25 |
| Buy* | 487 | 602.00p | Automatic Execution |
16:15:00 - 19-Nov-25 |
| Buy* | 387 | 602.00p | Automatic Execution |
16:15:00 - 19-Nov-25 |