| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,870 | 531.00p | Ordinary |
15:44:50 - 21-Nov-25 |
| Sell* | 1,000 | 532.00p | Ordinary |
12:58:39 - 21-Nov-25 |
| Unknown* | 7,500 | 530.50p | Ordinary |
11:47:25 - 21-Nov-25 |
| Unknown* | 7,500 | 530.00p | Ordinary |
11:47:15 - 21-Nov-25 |
| Buy* | 92 | 540.50p | Ordinary |
10:48:44 - 21-Nov-25 |
| Sell* | 353 | 532.00p | Ordinary |
10:25:04 - 21-Nov-25 |
| Sell* | 229 | 532.00p | Ordinary |
08:08:15 - 21-Nov-25 |
| Unknown* | 17,500 | 540.00p | Negotiated Trade |
08:06:45 - 21-Nov-25 |
| Sell* | 500 | 540.00p | Ordinary |
08:03:44 - 21-Nov-25 |
| Sell* | 1,000 | 540.00p | Ordinary |
08:03:39 - 21-Nov-25 |
| Unknown* | 5,390 | 540.00p | Ordinary |
16:36:47 - 20-Nov-25 |
| Sell* | 4,500 | 540.01p | Ordinary |
14:38:14 - 20-Nov-25 |
| Unknown* | 5,000 | 540.15p | Ordinary |
13:23:50 - 20-Nov-25 |
| Unknown* | 12,000 | 540.00p | Negotiated Trade |
12:39:51 - 20-Nov-25 |
| Unknown* | 17,500 | 542.375p | Negotiated Trade |
12:39:35 - 20-Nov-25 |
| Sell* | 1,000 | 542.40p | Ordinary |
10:47:03 - 20-Nov-25 |
| Sell* | 670 | 542.40p | Ordinary |
10:45:41 - 20-Nov-25 |
| Sell* | 600 | 540.01p | Ordinary |
10:29:45 - 20-Nov-25 |
| Sell* | 606 | 540.01p | Ordinary |
09:00:56 - 20-Nov-25 |
| Sell* | 400 | 540.01p | Ordinary |
09:00:36 - 20-Nov-25 |
| Sell* | 1,006 | 535.00p | Uncrossing Trade |
09:00:27 - 20-Nov-25 |
| Sell* | 122 | 540.01p | Ordinary |
08:17:40 - 20-Nov-25 |
| Sell* | 12,000 | 535.00p | Uncrossing Trade |
16:35:19 - 19-Nov-25 |
| Unknown* | 540,000 | 540.00p | Negotiated Trade |
13:35:28 - 19-Nov-25 |
| Unknown* | 200,000 | 540.00p | Negotiated Trade |
13:16:08 - 19-Nov-25 |
| Unknown* | 100,000 | 540.00p | Negotiated Trade |
13:13:49 - 19-Nov-25 |
| Unknown* | 100,000 | 540.00p | Negotiated Trade |
13:13:43 - 19-Nov-25 |
| Unknown* | 85,462 | 540.00p | Negotiated Trade |
13:13:34 - 19-Nov-25 |
| Unknown* | 100,000 | 540.00p | Negotiated Trade |
13:13:29 - 19-Nov-25 |
| Sell* | 27 | 542.40p | Ordinary |
09:44:56 - 19-Nov-25 |
| Sell* | 130 | 540.01p | Ordinary |
08:12:05 - 19-Nov-25 |
| Sell* | 305 | 540.01p | Ordinary |
15:01:00 - 18-Nov-25 |
| Sell* | 2,200 | 540.00p | Ordinary |
10:21:26 - 18-Nov-25 |
| Sell* | 897 | 540.00p | Ordinary |
09:50:54 - 18-Nov-25 |
| Sell* | 5,000 | 540.00p | Uncrossing Trade |
16:35:22 - 17-Nov-25 |
| Sell* | 528 | 533.00p | Negotiated Trade |
16:21:58 - 17-Nov-25 |
| Sell* | 193 | 540.01p | Ordinary |
16:18:16 - 17-Nov-25 |
| Sell* | 2,200 | 541.50p | Ordinary |
16:05:57 - 17-Nov-25 |
| Sell* | 2,500 | 540.00p | Ordinary |
16:05:15 - 17-Nov-25 |
| Unknown* | -2,500 | 540.00p | Ordinary Correction |
16:05:15 - 17-Nov-25 |
| Sell* | 2,500 | 540.00p | Ordinary |
16:05:15 - 17-Nov-25 |
| Unknown* | 26,070 | 544.00p | Negotiated Trade |
13:45:12 - 17-Nov-25 |
| Sell* | 574 | 540.01p | Ordinary |
12:30:48 - 17-Nov-25 |
| Sell* | 121 | 542.40p | Ordinary |
12:23:07 - 17-Nov-25 |
| Unknown* | 500 | 540.00p | OTC Trade |
12:07:28 - 17-Nov-25 |
| Sell* | 500 | 540.00p | Ordinary |
12:07:27 - 17-Nov-25 |
| Sell* | 89 | 543.50p | Ordinary |
08:22:08 - 17-Nov-25 |
| Sell* | 1,000 | 540.00p | Uncrossing Trade |
08:00:25 - 17-Nov-25 |
| Unknown* | 25,000 | 540.00p | Negotiated Trade |
16:28:10 - 14-Nov-25 |
| Unknown* | 17,500 | 543.50p | Negotiated Trade |
16:27:45 - 14-Nov-25 |
| Unknown* | 20,000 | 540.00p | Negotiated Trade |
16:02:57 - 14-Nov-25 |
| Unknown* | 30,300 | 540.10p | Negotiated Trade |
16:02:22 - 14-Nov-25 |
| Unknown* | 30,300 | 540.00p | Negotiated Trade |
16:02:09 - 14-Nov-25 |
| Sell* | 1,101 | 540.00p | Ordinary |
11:40:19 - 14-Nov-25 |
| Sell* | 3,928 | 540.00p | Uncrossing Trade |
11:00:13 - 14-Nov-25 |
| Sell* | 1,250 | 543.75p | Ordinary |
10:53:48 - 14-Nov-25 |
| Unknown* | 1,250 | 542.50p | Ordinary |
10:06:15 - 14-Nov-25 |
| Unknown* | 1,250 | 540.00p | Ordinary |
10:05:05 - 14-Nov-25 |
| Sell* | 445 | 540.01p | Ordinary |
09:17:15 - 14-Nov-25 |
| Sell* | 1,654 | 540.01p | Ordinary |
13:34:24 - 13-Nov-25 |
| Unknown* | 4,632 | 540.02p | Ordinary |
13:33:20 - 13-Nov-25 |
| Sell* | 50 | 540.01p | Ordinary |
10:49:18 - 13-Nov-25 |
| Sell* | 1,780 | 540.20p | Ordinary |
09:30:38 - 13-Nov-25 |
| Unknown* | 366 | 545.00p | Ordinary |
09:22:59 - 13-Nov-25 |
| Buy* | 2,360 | 545.90p | Ordinary |
08:35:38 - 13-Nov-25 |
| Unknown* | 500 | 545.00p | Ordinary |
08:10:26 - 13-Nov-25 |
| Sell* | 898 | 540.20p | Ordinary |
13:47:28 - 12-Nov-25 |
| Sell* | 940 | 542.25p | Ordinary |
13:43:39 - 12-Nov-25 |
| Sell* | 348 | 542.25p | Ordinary |
13:37:41 - 12-Nov-25 |
| Unknown* | 75 | 545.00p | Uncrossing Trade |
11:00:19 - 12-Nov-25 |
| Sell* | 1,000 | 542.25p | Ordinary |
10:24:10 - 12-Nov-25 |
| Sell* | 428 | 542.25p | Ordinary |
09:15:47 - 12-Nov-25 |
| Sell* | 2,500 | 542.20p | Ordinary |
15:58:56 - 11-Nov-25 |
| Sell* | 469 | 542.25p | Ordinary |
14:25:42 - 11-Nov-25 |
| Sell* | 500 | 542.20p | Ordinary |
14:14:53 - 11-Nov-25 |
| Sell* | 18 | 542.20p | Ordinary |
11:39:09 - 11-Nov-25 |
| Sell* | 7 | 542.20p | Ordinary |
11:39:08 - 11-Nov-25 |
| Sell* | 1,250 | 542.20p | Ordinary |
11:38:32 - 11-Nov-25 |
| Sell* | 2,170 | 541.00p | Ordinary |
11:38:26 - 11-Nov-25 |
| Sell* | 1,000 | 542.20p | Ordinary |
11:00:35 - 11-Nov-25 |
| Sell* | 2,700 | 542.25p | Ordinary |
10:55:07 - 11-Nov-25 |
| Sell* | 1,075 | 542.20p | Ordinary |
09:07:33 - 11-Nov-25 |
| Sell* | 2,219 | 542.20p | Ordinary |
08:32:12 - 11-Nov-25 |
| Sell* | 530 | 542.25p | Ordinary |
08:15:34 - 11-Nov-25 |
| Unknown* | 7,500 | 545.00p | Ordinary |
16:38:57 - 10-Nov-25 |
| Unknown* | 760 | 545.00p | Negotiated Trade |
16:38:18 - 10-Nov-25 |
| Sell* | 5,910 | 540.189p | Negotiated Trade |
16:18:46 - 10-Nov-25 |
| Unknown* | 697 | 545.00p | Negotiated Trade |
16:12:41 - 10-Nov-25 |
| Sell* | 1,000 | 542.25p | Ordinary |
16:08:05 - 10-Nov-25 |
| Sell* | 1,900 | 542.20p | Ordinary |
15:31:41 - 10-Nov-25 |
| Unknown* | 8,250 | 546.50p | Ordinary |
15:26:03 - 10-Nov-25 |
| Sell* | 1,000 | 542.20p | Ordinary |
15:04:49 - 10-Nov-25 |
| Sell* | 207 | 542.20p | Ordinary |
14:50:25 - 10-Nov-25 |
| Unknown* | 697 | 545.00p | Ordinary |
14:49:44 - 10-Nov-25 |
| Sell* | 1,000 | 542.20p | Ordinary |
14:29:22 - 10-Nov-25 |
| Sell* | 500 | 542.20p | Ordinary |
14:23:09 - 10-Nov-25 |
| Buy* | 105 | 547.25p | Ordinary |
12:32:25 - 10-Nov-25 |
| Sell* | 120 | 540.01p | Ordinary |
12:06:57 - 10-Nov-25 |
| Sell* | 400 | 542.20p | Ordinary |
12:06:37 - 10-Nov-25 |
| Sell* | 1,058 | 542.20p | Ordinary |
09:52:26 - 10-Nov-25 |
| Unknown* | 760 | 545.00p | Ordinary |
09:05:17 - 10-Nov-25 |
| Sell* | 721 | 540.01p | Ordinary |
08:35:38 - 10-Nov-25 |
| Buy* | 363 | 547.25p | Ordinary |
08:28:11 - 10-Nov-25 |
| Buy* | 6 | 547.50p | Ordinary |
08:06:59 - 10-Nov-25 |
| Unknown* | 30,000 | 545.08333p | Ordinary |
16:39:19 - 07-Nov-25 |
| Sell* | 300 | 540.01p | Ordinary |
15:52:12 - 07-Nov-25 |
| Buy* | 180 | 547.90p | Ordinary |
14:36:17 - 07-Nov-25 |
| Buy* | 1,750 | 547.90p | Ordinary |
13:42:22 - 07-Nov-25 |
| Buy* | 134 | 547.90p | Ordinary |
13:27:16 - 07-Nov-25 |
| Buy* | 1,750 | 547.90p | Ordinary |
13:27:12 - 07-Nov-25 |
| Buy* | 145 | 547.90p | Ordinary |
12:59:29 - 07-Nov-25 |
| Unknown* | 5,970 | 547.90p | Ordinary |
12:39:34 - 07-Nov-25 |
| Sell* | 1,014 | 544.60p | Ordinary |
12:03:48 - 07-Nov-25 |
| Buy* | 182 | 548.889p | Ordinary |
11:04:51 - 07-Nov-25 |
| Buy* | 200 | 548.889p | Ordinary |
11:04:50 - 07-Nov-25 |
| Buy* | 400 | 548.889p | Ordinary |
11:04:43 - 07-Nov-25 |
| Sell* | 3,000 | 546.90p | Ordinary |
10:23:00 - 07-Nov-25 |
| Sell* | 3,630 | 546.90p | Ordinary |
08:08:27 - 07-Nov-25 |
| Buy* | 52 | 554.85p | Ordinary |
13:02:17 - 06-Nov-25 |
| Buy* | 123 | 550.00p | Ordinary |
11:55:06 - 06-Nov-25 |
| Unknown* | 6,500 | 550.00p | Ordinary |
11:28:31 - 06-Nov-25 |
| Buy* | 2,240 | 551.00p | Ordinary |
11:22:13 - 06-Nov-25 |
| Unknown* | 35,330 | 551.00p | Negotiated Trade |
11:22:02 - 06-Nov-25 |
| Unknown* | 35,530 | 551.00p | Negotiated Trade |
11:22:02 - 06-Nov-25 |
| Unknown* | -35,330 | 551.00p | Correction Negotiated Trade |
11:22:02 - 06-Nov-25 |
| Buy* | 45 | 550.20p | Ordinary |
09:38:01 - 06-Nov-25 |
| Unknown* | 7,000 | 550.00p | Ordinary |
15:33:52 - 05-Nov-25 |
| Sell* | 325 | 542.665p | Ordinary |
14:33:03 - 05-Nov-25 |
| Sell* | 181 | 542.665p | Ordinary |
13:19:52 - 05-Nov-25 |
| Sell* | 750 | 550.00p | Ordinary |
13:14:09 - 05-Nov-25 |
| Sell* | 600 | 550.10p | Ordinary |
12:18:22 - 05-Nov-25 |
| Sell* | 500 | 551.25p | Ordinary |
11:32:58 - 05-Nov-25 |
| Unknown* | 5,000 | 550.00p | Ordinary |
10:12:53 - 05-Nov-25 |
| Sell* | 4,000 | 551.50p | Ordinary |
10:02:58 - 05-Nov-25 |
| Sell* | 535 | 550.10p | Ordinary |
09:52:43 - 05-Nov-25 |
| Sell* | 3,571 | 550.25p | Ordinary |
09:51:44 - 05-Nov-25 |
| Unknown* | 50,000 | 555.00p | SI Trade |
09:35:20 - 05-Nov-25 |
| Unknown* | 50,000 | 555.00p | Negotiated Trade |
09:32:44 - 05-Nov-25 |
| Unknown* | 25,000 | 557.50p | Negotiated Trade |
08:27:43 - 05-Nov-25 |
| Unknown* | 5,000 | 557.00p | Ordinary |
08:26:21 - 05-Nov-25 |
| Unknown* | 5,000 | 555.00p | Ordinary |
08:24:43 - 05-Nov-25 |
| Unknown* | 32,500 | 565.00p | Negotiated Trade |
08:20:51 - 05-Nov-25 |
| Unknown* | 5,000 | 550.00p | Ordinary |
16:38:56 - 04-Nov-25 |
| Unknown* | 5,000 | 550.00p | Ordinary |
16:38:51 - 04-Nov-25 |
| Unknown* | 17,500 | 552.00p | Negotiated Trade |
11:20:00 - 04-Nov-25 |
| Sell* | 100 | 552.00p | Ordinary |
11:19:42 - 04-Nov-25 |
| Sell* | 1,180 | 550.00p | Ordinary |
11:15:26 - 04-Nov-25 |
| Unknown* | 5,438 | 550.00p | Ordinary |
10:28:45 - 04-Nov-25 |
| Sell* | 1,400 | 550.00p | Ordinary |
10:00:42 - 04-Nov-25 |
| Unknown* | 32,500 | 560.00p | Ordinary |
09:25:46 - 04-Nov-25 |
| Sell* | 2,000 | 550.00p | Ordinary |
09:14:28 - 04-Nov-25 |
| Sell* | 2,500 | 550.00p | Ordinary |
09:11:15 - 04-Nov-25 |
| Sell* | 3,473 | 550.00p | Ordinary |
08:31:53 - 04-Nov-25 |
| Sell* | 500 | 550.01p | Ordinary |
08:06:19 - 04-Nov-25 |
| Unknown* | 7,831 | 550.00p | Ordinary |
16:41:31 - 03-Nov-25 |
| Buy* | 586 | 555.00p | Suspected BUY Trade |
16:35:27 - 03-Nov-25 |
| Sell* | 350 | 550.10p | Ordinary |
13:19:05 - 03-Nov-25 |
| Sell* | 1,000 | 550.10p | Ordinary |
11:00:47 - 03-Nov-25 |
| Sell* | 227 | 550.10p | Ordinary |
10:44:46 - 03-Nov-25 |
| Sell* | 42 | 550.90p | Ordinary |
10:31:17 - 03-Nov-25 |
| Unknown* | 17,500 | 550.875p | Negotiated Trade |
09:29:22 - 03-Nov-25 |
| Sell* | 4,000 | 550.00p | Ordinary |
09:28:52 - 03-Nov-25 |
| Sell* | 362 | 550.90p | Ordinary |
08:43:16 - 03-Nov-25 |
| Sell* | 2,857 | 550.10p | Ordinary |
08:11:38 - 03-Nov-25 |
| Unknown* | 5,000 | 551.40p | Ordinary |
16:09:09 - 31-Oct-25 |
| Sell* | 450 | 550.90p | Ordinary |
15:58:36 - 31-Oct-25 |
| Sell* | 2,500 | 550.10p | Ordinary |
14:48:42 - 31-Oct-25 |
| Sell* | 634 | 551.40p | Ordinary |
14:39:15 - 31-Oct-25 |
| Sell* | 330 | 550.00p | Ordinary |
14:37:46 - 31-Oct-25 |
| Sell* | 103 | 551.40p | Ordinary |
12:47:30 - 31-Oct-25 |
| Sell* | 365 | 550.00p | Ordinary |
11:27:54 - 31-Oct-25 |
| Unknown* | 5,400 | 548.00p | Ordinary |
10:08:53 - 31-Oct-25 |
| Unknown* | 8,000 | 551.75p | Ordinary |
13:29:09 - 30-Oct-25 |
| Sell* | 1,720 | 552.00p | Ordinary |
13:27:23 - 30-Oct-25 |
| Unknown* | 6,100 | 550.00p | Ordinary |
13:27:17 - 30-Oct-25 |
| Sell* | 1,000 | 551.40p | Ordinary |
12:59:06 - 30-Oct-25 |
| Sell* | 108 | 551.40p | Ordinary |
11:20:51 - 30-Oct-25 |
| Sell* | 1,910 | 550.00p | Ordinary |
08:47:40 - 30-Oct-25 |
| Sell* | 876 | 550.00p | Ordinary |
08:30:34 - 30-Oct-25 |
| Sell* | 17 | 550.00p | Uncrossing Trade |
16:35:15 - 29-Oct-25 |
| Sell* | 181 | 551.40p | Ordinary |
15:51:31 - 29-Oct-25 |
| Unknown* | 5,080 | 550.00p | Ordinary |
15:04:11 - 29-Oct-25 |
| Unknown* | 8,000 | 547.00p | Ordinary |
15:02:53 - 29-Oct-25 |
| Unknown* | 5,000 | 551.25p | Ordinary |
13:59:36 - 29-Oct-25 |
| Unknown* | 5,000 | 551.25p | Ordinary |
13:59:27 - 29-Oct-25 |
| Unknown* | 17,500 | 551.25p | Negotiated Trade |
13:05:47 - 29-Oct-25 |
| Sell* | 36 | 550.00p | Ordinary |
12:39:38 - 29-Oct-25 |
| Unknown* | 5,080 | 550.00p | Ordinary |
11:13:01 - 29-Oct-25 |
| Sell* | 3,000 | 550.00p | Ordinary |
10:02:44 - 29-Oct-25 |
| Sell* | 449 | 550.00p | Ordinary |
09:53:13 - 29-Oct-25 |
| Sell* | 1,000 | 551.40p | Ordinary |
09:51:09 - 29-Oct-25 |
| Buy* | 3,500 | 555.00p | Ordinary |
08:53:49 - 29-Oct-25 |
| Sell* | 3,500 | 550.00p | Ordinary |
08:53:49 - 29-Oct-25 |
| Unknown* | -3,500 | 555.00p | Ordinary Correction |
08:53:49 - 29-Oct-25 |
| Sell* | 2,500 | 550.00p | Ordinary |
08:27:46 - 29-Oct-25 |
| Sell* | 11 | 550.00p | Ordinary |
08:15:06 - 29-Oct-25 |
| Sell* | 1 | 550.01p | Ordinary |
08:14:31 - 29-Oct-25 |
| Sell* | 1 | 551.25p | Ordinary |
08:13:48 - 29-Oct-25 |
| Sell* | 1 | 551.25p | Ordinary |
08:13:12 - 29-Oct-25 |
| Sell* | 1 | 551.25p | Ordinary |
08:12:32 - 29-Oct-25 |