| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,500 | 85.3138p | Negotiated Trade |
15:43:27 - 25-Nov-25 |
| Buy* | 19,934 | 85.24p | Ordinary |
14:18:25 - 25-Nov-25 |
| Sell* | 3,893 | 84.00p | Uncrossing Trade |
16:35:24 - 24-Nov-25 |
| Sell* | 13,952 | 84.4894p | Ordinary |
15:01:50 - 24-Nov-25 |
| Buy* | 8,000 | 85.2027p | Ordinary |
14:51:19 - 24-Nov-25 |
| Buy* | 8,000 | 85.1693p | Suspected BUY Trade |
11:50:51 - 24-Nov-25 |
| Sell* | 6,512 | 84.3944p | Ordinary |
11:28:31 - 24-Nov-25 |
| Buy* | 11,738 | 85.1454p | Ordinary |
10:42:49 - 24-Nov-25 |
| Sell* | 12,500 | 84.40p | Uncrossing Trade |
16:35:29 - 21-Nov-25 |
| Buy* | 8,783 | 85.2473p | Ordinary |
14:42:18 - 21-Nov-25 |
| Buy* | 2,328 | 85.38p | Ordinary |
15:32:10 - 20-Nov-25 |
| Buy* | 586 | 85.38p | Ordinary |
15:23:17 - 20-Nov-25 |
| Sell* | 2,422 | 84.5933p | Ordinary |
13:12:37 - 20-Nov-25 |
| Buy* | 2,928 | 85.38p | Ordinary |
11:54:20 - 20-Nov-25 |
| Buy* | 1,200 | 85.38p | Ordinary |
11:14:17 - 20-Nov-25 |
| Buy* | 585 | 85.3868p | Ordinary |
14:41:55 - 19-Nov-25 |
| Unknown* | 100,000 | 84.25p | Negotiated Trade |
09:26:49 - 19-Nov-25 |
| Buy* | 11,757 | 85.0508p | Ordinary |
15:45:11 - 18-Nov-25 |
| Buy* | 11,695 | 85.4617p | Ordinary |
09:15:02 - 18-Nov-25 |
| Sell* | 860 | 84.00p | Ordinary |
08:16:29 - 18-Nov-25 |
| Sell* | 89 | 84.9124p | Ordinary |
08:15:00 - 18-Nov-25 |
| Unknown* | 29,384 | 85.0321p | Ordinary |
08:03:59 - 18-Nov-25 |
| Buy* | 10,000 | 85.73p | Ordinary |
16:20:13 - 17-Nov-25 |
| Sell* | 21,700 | 85.00p | Negotiated Trade |
16:07:27 - 17-Nov-25 |
| Buy* | 5,832 | 85.73p | Ordinary |
15:45:33 - 17-Nov-25 |
| Buy* | 21,595 | 85.70p | Ordinary |
15:31:09 - 17-Nov-25 |
| Buy* | 2,350 | 85.70p | Ordinary |
14:38:57 - 17-Nov-25 |
| Buy* | 2,917 | 85.70p | Ordinary |
13:32:19 - 17-Nov-25 |
| Unknown* | 41,112 | 85.10p | Ordinary |
12:40:41 - 17-Nov-25 |
| Buy* | 5,000 | 85.10p | Ordinary |
12:40:25 - 17-Nov-25 |
| Sell* | 1,230 | 84.00p | Ordinary |
10:54:15 - 17-Nov-25 |
| Buy* | 2,200 | 85.2476p | Ordinary |
08:55:00 - 17-Nov-25 |
| Unknown* | 21,700 | 85.00p | Ordinary |
08:50:57 - 17-Nov-25 |
| Buy* | 11,732 | 85.2364p | Ordinary |
08:27:52 - 17-Nov-25 |
| Buy* | 1,174 | 85.1466p | Ordinary |
08:09:45 - 17-Nov-25 |
| Sell* | 259 | 84.00p | Ordinary |
08:09:20 - 17-Nov-25 |
| Sell* | 889 | 84.00p | Ordinary |
16:27:49 - 14-Nov-25 |
| Buy* | 4,924 | 85.2958p | Ordinary |
14:12:03 - 14-Nov-25 |
| Buy* | 124 | 85.2986p | Ordinary |
14:07:02 - 14-Nov-25 |
| Sell* | 769 | 84.00p | Ordinary |
13:23:21 - 14-Nov-25 |
| Unknown* | 30,000 | 85.1915p | Ordinary |
13:19:56 - 14-Nov-25 |
| Buy* | 5,000 | 85.1606p | Ordinary |
12:51:20 - 14-Nov-25 |
| Sell* | 5,076 | 84.00p | Ordinary |
12:39:07 - 14-Nov-25 |
| Buy* | 1,161 | 85.4465p | Ordinary |
10:14:13 - 14-Nov-25 |
| Buy* | 1,171 | 85.3397p | Ordinary |
08:52:06 - 14-Nov-25 |
| Buy* | 2,348 | 85.1874p | Ordinary |
16:23:58 - 13-Nov-25 |
| Sell* | 12,006 | 84.00p | Ordinary |
11:01:39 - 13-Nov-25 |
| Buy* | 9,353 | 85.4048p | Ordinary |
09:10:11 - 13-Nov-25 |
| Buy* | 573 | 85.5978p | Ordinary |
15:29:18 - 12-Nov-25 |
| Buy* | 2,916 | 85.60p | Ordinary |
14:14:09 - 12-Nov-25 |
| Sell* | 1,138 | 83.80p | Ordinary |
11:49:53 - 12-Nov-25 |
| Sell* | 305 | 83.80p | Ordinary |
10:33:33 - 12-Nov-25 |
| Buy* | 7,054 | 85.6087p | Ordinary |
10:16:33 - 12-Nov-25 |
| Buy* | 439 | 85.6087p | Ordinary |
10:16:33 - 12-Nov-25 |
| Buy* | 532 | 85.6074p | Ordinary |
10:16:32 - 12-Nov-25 |
| Buy* | 624 | 85.6074p | Ordinary |
10:16:32 - 12-Nov-25 |
| Buy* | 5,994 | 85.61p | Ordinary |
10:16:31 - 12-Nov-25 |
| Buy* | 24 | 85.61p | Ordinary |
10:16:31 - 12-Nov-25 |
| Buy* | 2,695 | 85.3369p | Ordinary |
15:39:16 - 11-Nov-25 |
| Buy* | 3,750 | 85.3397p | Ordinary |
13:44:28 - 11-Nov-25 |
| Buy* | 8,760 | 85.5731p | Ordinary |
12:53:52 - 11-Nov-25 |
| Buy* | 11,813 | 84.6112p | Ordinary |
12:50:46 - 11-Nov-25 |
| Unknown* | 46,975 | 83.20p | Ordinary |
15:15:00 - 10-Nov-25 |
| Sell* | 28,040 | 83.228p | Ordinary |
14:15:18 - 10-Nov-25 |
| Buy* | 3,000 | 84.9872p | Ordinary |
13:49:09 - 10-Nov-25 |
| Buy* | 156 | 85.804p | Suspected BUY Trade |
10:48:17 - 10-Nov-25 |
| Buy* | 48 | 85.3509p | Suspected BUY Trade |
09:34:07 - 10-Nov-25 |
| Buy* | 19,054 | 84.883p | Ordinary |
09:02:48 - 10-Nov-25 |
| Buy* | 1,177 | 84.8997p | Ordinary |
08:54:07 - 10-Nov-25 |
| Buy* | 471 | 85.006p | Ordinary |
08:13:56 - 10-Nov-25 |
| Buy* | 2,940 | 85.006p | Ordinary |
08:13:55 - 10-Nov-25 |
| Sell* | 13,953 | 83.7614p | Ordinary |
15:36:13 - 07-Nov-25 |
| Sell* | 6,549 | 83.7614p | Ordinary |
15:33:56 - 07-Nov-25 |
| Buy* | 129 | 84.9445p | Ordinary |
15:16:26 - 07-Nov-25 |
| Buy* | 238 | 85.1027p | Ordinary |
14:47:58 - 07-Nov-25 |
| Buy* | 465 | 85.1726p | Ordinary |
14:05:38 - 07-Nov-25 |
| Buy* | 25,000 | 85.3024p | Ordinary |
12:58:16 - 07-Nov-25 |
| Sell* | 18,846 | 83.7628p | Ordinary |
12:07:11 - 07-Nov-25 |
| Sell* | 14,966 | 83.76p | Ordinary |
12:06:45 - 07-Nov-25 |
| Buy* | 5,524 | 85.2372p | Ordinary |
11:56:20 - 07-Nov-25 |
| Buy* | 3,469 | 85.2372p | Ordinary |
11:55:49 - 07-Nov-25 |
| Unknown* | 32,504 | 85.3695p | Ordinary |
16:18:53 - 06-Nov-25 |
| Buy* | 2,328 | 85.8784p | Ordinary |
14:11:11 - 05-Nov-25 |
| Buy* | 23,467 | 85.20p | Ordinary |
15:55:58 - 04-Nov-25 |
| Buy* | 500 | 84.8223p | Ordinary |
12:25:38 - 04-Nov-25 |
| Buy* | 13,952 | 84.4462p | Ordinary |
09:19:33 - 04-Nov-25 |
| Buy* | 2,943 | 84.80p | Ordinary |
15:27:13 - 03-Nov-25 |
| Buy* | 18,486 | 84.077p | Ordinary |
14:13:54 - 03-Nov-25 |
| Buy* | 2,057 | 83.9898p | Ordinary |
12:21:05 - 03-Nov-25 |
| Buy* | 1,237 | 84.0108p | Ordinary |
11:29:55 - 03-Nov-25 |
| Buy* | 1,518 | 84.80p | Ordinary |
09:46:00 - 03-Nov-25 |
| Buy* | 1,179 | 84.80p | Ordinary |
15:10:18 - 31-Oct-25 |
| Buy* | 6,000 | 84.80p | Ordinary |
14:29:55 - 31-Oct-25 |
| Buy* | 14,304 | 84.50p | Ordinary |
15:27:29 - 30-Oct-25 |
| Buy* | 1,053 | 83.5069p | Ordinary |
14:28:48 - 30-Oct-25 |
| Buy* | 14,977 | 83.4299p | Ordinary |
11:37:20 - 30-Oct-25 |
| Buy* | 5,582 | 83.4409p | Ordinary |
11:16:35 - 30-Oct-25 |
| Buy* | 581 | 84.00p | Ordinary |
09:21:55 - 30-Oct-25 |
| Buy* | 4,000 | 84.00p | Ordinary |
14:39:48 - 29-Oct-25 |
| Sell* | 27,952 | 82.33p | Ordinary |
14:15:00 - 29-Oct-25 |
| Buy* | 2,374 | 83.98p | Ordinary |
11:10:42 - 29-Oct-25 |
| Sell* | 5,978 | 82.9568p | Ordinary |
13:38:08 - 28-Oct-25 |
| Sell* | 4,123 | 82.855p | Ordinary |
12:12:01 - 28-Oct-25 |
| Sell* | 4,078 | 82.855p | Ordinary |
12:09:01 - 28-Oct-25 |
| Buy* | 650 | 83.6677p | Ordinary |
10:43:47 - 28-Oct-25 |
| Buy* | 5,437 | 83.0151p | Ordinary |
09:40:51 - 28-Oct-25 |
| Buy* | 25,000 | 83.5548p | Ordinary |
09:07:56 - 28-Oct-25 |
| Buy* | 6,003 | 83.2869p | Ordinary |
11:52:04 - 27-Oct-25 |
| Sell* | 2,266 | 82.8328p | Ordinary |
11:33:47 - 27-Oct-25 |
| Unknown* | 35,996 | 83.3269p | Ordinary |
10:46:30 - 27-Oct-25 |
| Sell* | 12,510 | 82.7992p | Ordinary |
10:27:07 - 27-Oct-25 |
| Buy* | 18,603 | 83.0411p | Ordinary |
16:15:21 - 24-Oct-25 |
| Buy* | 1,000 | 83.80p | Ordinary |
15:52:31 - 24-Oct-25 |
| Buy* | 17,885 | 83.80p | Ordinary |
15:31:04 - 24-Oct-25 |
| Buy* | 17,960 | 83.44p | Ordinary |
15:30:33 - 24-Oct-25 |
| Buy* | 8,416 | 83.44p | Ordinary |
15:28:58 - 24-Oct-25 |
| Buy* | 18,190 | 83.00p | Ordinary |
15:26:58 - 24-Oct-25 |
| Buy* | 5,000 | 83.00p | Ordinary |
15:13:49 - 24-Oct-25 |
| Buy* | 3,000 | 83.44p | Ordinary |
09:03:50 - 24-Oct-25 |
| Buy* | 2,396 | 83.44p | Ordinary |
15:58:23 - 23-Oct-25 |
| Buy* | 14,979 | 83.45p | Ordinary |
08:21:28 - 23-Oct-25 |
| Buy* | 8,000 | 83.45p | Ordinary |
08:21:19 - 23-Oct-25 |
| Unknown* | 50,000 | 84.90p | Ordinary |
16:05:20 - 22-Oct-25 |
| Buy* | 6,500 | 84.90p | Ordinary |
15:50:24 - 22-Oct-25 |
| Buy* | 2,282 | 84.90p | Ordinary |
15:24:37 - 22-Oct-25 |
| Buy* | 10,000 | 84.90p | Ordinary |
13:40:25 - 22-Oct-25 |
| Unknown* | 47,108 | 84.90p | Ordinary |
10:45:51 - 22-Oct-25 |
| Buy* | 5,814 | 84.1815p | Ordinary |
09:51:14 - 22-Oct-25 |
| Buy* | 1,405 | 84.90p | Ordinary |
09:32:47 - 22-Oct-25 |
| Buy* | 1,176 | 85.00p | Ordinary |
08:27:58 - 22-Oct-25 |
| Unknown* | 106,508 | 84.50p | Negotiated Trade |
16:11:42 - 21-Oct-25 |
| Buy* | 5,912 | 84.50p | Ordinary |
15:08:14 - 21-Oct-25 |
| Buy* | 2,750 | 84.50p | Ordinary |
14:33:05 - 21-Oct-25 |
| Buy* | 11,815 | 84.60p | Ordinary |
12:34:28 - 21-Oct-25 |
| Buy* | 12,000 | 84.60p | Ordinary |
12:26:33 - 21-Oct-25 |
| Unknown* | 30,000 | 84.60p | Ordinary |
11:45:30 - 21-Oct-25 |
| Buy* | 2,400 | 84.60p | Ordinary |
10:20:41 - 21-Oct-25 |
| Unknown* | 36,000 | 84.60p | Ordinary |
09:45:11 - 21-Oct-25 |
| Buy* | 5,614 | 84.6012p | Ordinary |
16:07:09 - 20-Oct-25 |
| Sell* | 775 | 83.5762p | Ordinary |
13:17:47 - 20-Oct-25 |
| Buy* | 3,600 | 84.6426p | Ordinary |
12:31:22 - 20-Oct-25 |
| Buy* | 790 | 84.6426p | Ordinary |
12:08:22 - 20-Oct-25 |
| Buy* | 4,714 | 84.6536p | Ordinary |
10:07:54 - 20-Oct-25 |
| Buy* | 2,937 | 84.7081p | Ordinary |
08:35:30 - 20-Oct-25 |
| Buy* | 7,673 | 84.7081p | Ordinary |
08:33:22 - 20-Oct-25 |
| Buy* | 5,884 | 84.77p | Ordinary |
08:15:30 - 20-Oct-25 |
| Buy* | 768 | 84.76p | Ordinary |
08:15:00 - 20-Oct-25 |
| Unknown* | 30,000 | 84.76p | Ordinary |
08:12:19 - 20-Oct-25 |
| Buy* | 5,000 | 84.77p | Ordinary |
15:26:13 - 17-Oct-25 |
| Buy* | 2,123 | 84.77p | Ordinary |
14:59:12 - 17-Oct-25 |
| Buy* | 2,345 | 84.77p | Ordinary |
14:25:31 - 17-Oct-25 |
| Buy* | 9,380 | 84.77p | Ordinary |
13:39:20 - 17-Oct-25 |
| Buy* | 10,000 | 84.77p | Ordinary |
11:00:59 - 17-Oct-25 |
| Buy* | 3,000 | 84.78p | Ordinary |
10:16:35 - 17-Oct-25 |
| Buy* | 1,500 | 84.78p | Ordinary |
09:55:51 - 17-Oct-25 |
| Sell* | 3,000 | 83.5089p | Ordinary |
09:50:11 - 17-Oct-25 |
| Buy* | 11,897 | 84.78p | Ordinary |
08:16:48 - 17-Oct-25 |
| Buy* | 11,792 | 84.7999p | Ordinary |
16:20:33 - 16-Oct-25 |
| Buy* | 2,948 | 84.7999p | Ordinary |
16:16:24 - 16-Oct-25 |
| Unknown* | 657,525 | 83.34207p | Negotiated Trade |
16:00:50 - 16-Oct-25 |
| Sell* | 1,025 | 83.65p | Ordinary |
14:55:32 - 16-Oct-25 |
| Unknown* | 865,000 | 83.9387p | Negotiated Trade |
14:55:25 - 16-Oct-25 |
| Buy* | 2,934 | 84.80p | Ordinary |
14:38:50 - 16-Oct-25 |
| Buy* | 6,000 | 84.80p | Ordinary |
12:07:55 - 16-Oct-25 |
| Buy* | 2,933 | 84.8125p | Ordinary |
10:43:49 - 16-Oct-25 |
| Sell* | 1,069 | 83.50p | Ordinary |
09:22:33 - 16-Oct-25 |
| Buy* | 400 | 85.2001p | Ordinary |
16:20:09 - 15-Oct-25 |
| Unknown* | 120,253 | 83.6152p | Negotiated Trade |
14:42:10 - 15-Oct-25 |
| Buy* | 11,701 | 85.355p | Ordinary |
14:04:29 - 15-Oct-25 |
| Buy* | 23,521 | 84.97p | Ordinary |
13:27:55 - 15-Oct-25 |
| Buy* | 23,596 | 84.70p | Ordinary |
13:24:55 - 15-Oct-25 |
| Buy* | 23,857 | 83.80p | Ordinary |
13:20:39 - 15-Oct-25 |
| Unknown* | 51,000 | 84.0921p | Ordinary |
11:08:26 - 15-Oct-25 |
| Sell* | 10,000 | 81.80p | Negotiated Trade |
16:42:08 - 14-Oct-25 |
| Sell* | 20,000 | 81.80p | Uncrossing Trade |
16:35:16 - 14-Oct-25 |
| Buy* | 2,000 | 83.7154p | Ordinary |
12:56:45 - 14-Oct-25 |
| Buy* | 2,977 | 83.7154p | Ordinary |
12:17:14 - 14-Oct-25 |
| Buy* | 4,103 | 83.771p | Ordinary |
11:47:29 - 14-Oct-25 |
| Buy* | 597 | 83.70p | Ordinary |
10:27:26 - 14-Oct-25 |
| Buy* | 5,973 | 83.70p | Ordinary |
09:41:48 - 14-Oct-25 |
| Buy* | 3,347 | 83.70p | Ordinary |
12:39:49 - 13-Oct-25 |
| Buy* | 5,220 | 83.3156p | Ordinary |
08:14:42 - 13-Oct-25 |
| Buy* | 5,541 | 83.3156p | Ordinary |
08:14:40 - 13-Oct-25 |
| Buy* | 26,746 | 83.70p | Ordinary |
15:50:19 - 10-Oct-25 |
| Buy* | 3,499 | 83.671p | Ordinary |
13:06:07 - 10-Oct-25 |
| Unknown* | 30,000 | 83.70p | Ordinary |
12:16:19 - 10-Oct-25 |
| Buy* | 7,168 | 83.70p | Ordinary |
11:31:01 - 10-Oct-25 |
| Buy* | 1,518 | 83.70p | Ordinary |
09:41:39 - 10-Oct-25 |
| Buy* | 18,604 | 83.3267p | Ordinary |
15:56:42 - 09-Oct-25 |
| Buy* | 2,001 | 83.70p | Ordinary |
15:16:05 - 09-Oct-25 |
| Buy* | 4,000 | 83.70p | Ordinary |
13:35:28 - 09-Oct-25 |
| Sell* | 15 | 81.40p | Ordinary |
09:30:17 - 09-Oct-25 |
| Sell* | 10,000 | 82.00p | Uncrossing Trade |
09:00:13 - 09-Oct-25 |
| Sell* | 100,000 | 82.00p | Uncrossing Trade |
08:00:29 - 09-Oct-25 |
| Sell* | 10,000 | 82.00p | Uncrossing Trade |
16:35:18 - 08-Oct-25 |
| Buy* | 1,313 | 83.74p | Ordinary |
16:08:40 - 08-Oct-25 |
| Buy* | 384 | 83.74p | Ordinary |
13:22:56 - 08-Oct-25 |
| Buy* | 200 | 83.74p | Ordinary |
13:01:11 - 08-Oct-25 |
| Buy* | 2,364 | 82.8712p | Ordinary |
11:02:11 - 08-Oct-25 |
| Sell* | 10,000 | 82.00p | Uncrossing Trade |
11:00:17 - 08-Oct-25 |