| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 511 | 528.00p | Ordinary |
16:40:30 - 05-Dec-25 |
| Buy* | 210 | 528.00p | Ordinary |
16:40:27 - 05-Dec-25 |
| Unknown* | 14,037 | 525.00p | Negotiated Trade |
16:34:45 - 05-Dec-25 |
| Sell* | 1,127 | 524.61p | Ordinary |
16:14:44 - 05-Dec-25 |
| Unknown* | 15,252 | 524.55p | Negotiated Trade |
16:00:44 - 05-Dec-25 |
| Sell* | 1,034 | 524.61p | Ordinary |
15:52:56 - 05-Dec-25 |
| Sell* | 155 | 524.61p | Ordinary |
15:47:19 - 05-Dec-25 |
| Sell* | 63 | 524.61p | Ordinary |
15:45:50 - 05-Dec-25 |
| Unknown* | 1,004 | 526.00p | Ordinary |
15:39:36 - 05-Dec-25 |
| Sell* | 192 | 524.61p | Ordinary |
15:35:27 - 05-Dec-25 |
| Buy* | 16 | 527.80p | Ordinary |
15:07:31 - 05-Dec-25 |
| Buy* | 5 | 527.80p | Ordinary |
15:05:38 - 05-Dec-25 |
| Sell* | 4,000 | 524.61p | Ordinary |
15:00:40 - 05-Dec-25 |
| Buy* | 25 | 526.2987p | Ordinary |
14:15:15 - 05-Dec-25 |
| Sell* | 104 | 524.55p | Ordinary |
14:13:41 - 05-Dec-25 |
| Sell* | 54 | 524.55p | Ordinary |
14:09:10 - 05-Dec-25 |
| Sell* | 3 | 524.55p | Ordinary |
14:08:52 - 05-Dec-25 |
| Sell* | 3 | 524.55p | Ordinary |
14:08:06 - 05-Dec-25 |
| Sell* | 3 | 524.55p | Ordinary |
14:06:31 - 05-Dec-25 |
| Buy* | 1 | 527.992p | Ordinary |
13:28:01 - 05-Dec-25 |
| Unknown* | 5,000 | 525.00p | Ordinary |
12:48:55 - 05-Dec-25 |
| Unknown* | 4,926 | 525.00p | Ordinary |
12:48:41 - 05-Dec-25 |
| Unknown* | -17 | 524.55p | Ordinary Correction |
12:41:30 - 05-Dec-25 |
| Unknown* | 17 | 524.55p | Ordinary |
12:41:30 - 05-Dec-25 |
| Sell* | 17 | 524.55p | Ordinary |
12:41:30 - 05-Dec-25 |
| Unknown* | 0 | 528.00p | SI Trade |
12:15:18 - 05-Dec-25 |
| Sell* | 143 | 524.55p | Ordinary |
12:15:04 - 05-Dec-25 |
| Buy* | 1 | 526.2987p | Ordinary |
12:12:31 - 05-Dec-25 |
| Sell* | 1,479 | 524.55p | Ordinary |
11:56:09 - 05-Dec-25 |
| Sell* | 357 | 524.55p | Ordinary |
11:55:35 - 05-Dec-25 |
| Sell* | 460 | 524.50p | Ordinary |
11:12:59 - 05-Dec-25 |
| Sell* | 182 | 524.50p | Ordinary |
10:51:17 - 05-Dec-25 |
| Buy* | 6 | 526.2987p | Ordinary |
10:38:53 - 05-Dec-25 |
| Buy* | 24 | 526.2987p | Ordinary |
10:16:00 - 05-Dec-25 |
| Buy* | 96 | 526.2987p | Ordinary |
09:56:48 - 05-Dec-25 |
| Buy* | 39 | 526.2987p | Ordinary |
09:47:24 - 05-Dec-25 |
| Buy* | 94 | 526.2987p | Ordinary |
09:07:05 - 05-Dec-25 |
| Sell* | 3 | 524.25p | Ordinary |
09:03:36 - 05-Dec-25 |
| Buy* | 5 | 527.992p | Ordinary |
08:30:13 - 05-Dec-25 |
| Buy* | 92 | 526.2987p | Ordinary |
08:24:27 - 05-Dec-25 |
| Sell* | 1,521 | 524.00p | Ordinary |
08:21:05 - 05-Dec-25 |
| Buy* | 56 | 526.2987p | Ordinary |
08:04:35 - 05-Dec-25 |
| Buy* | 10 | 528.00p | SI Trade |
08:00:14 - 05-Dec-25 |
| Unknown* | 1,000 | 526.00p | OTC Trade |
17:08:50 - 04-Dec-25 |
| Sell* | 5,000 | 525.00p | Ordinary |
16:31:58 - 04-Dec-25 |
| Sell* | 973 | 524.41p | Ordinary |
16:23:34 - 04-Dec-25 |
| Sell* | 2,500 | 524.41p | Ordinary |
15:41:17 - 04-Dec-25 |
| Unknown* | 5,000 | 525.00p | Ordinary |
15:33:26 - 04-Dec-25 |
| Buy* | 420 | 527.448p | Ordinary |
15:14:03 - 04-Dec-25 |
| Sell* | 400 | 524.41p | Ordinary |
14:44:01 - 04-Dec-25 |
| Sell* | 810 | 524.41p | Ordinary |
14:25:07 - 04-Dec-25 |
| Buy* | 150 | 527.448p | Ordinary |
14:18:42 - 04-Dec-25 |
| Unknown* | 27,066 | 524.3374p | Ordinary |
14:17:51 - 04-Dec-25 |
| Sell* | 1,326 | 524.36p | Ordinary |
14:16:57 - 04-Dec-25 |
| Buy* | 5 | 527.448p | Ordinary |
14:05:44 - 04-Dec-25 |
| Sell* | 1,000 | 524.51p | Ordinary |
14:04:04 - 04-Dec-25 |
| Sell* | 1,000 | 524.51p | Ordinary |
14:03:18 - 04-Dec-25 |
| Buy* | 250 | 527.75p | Ordinary |
13:59:48 - 04-Dec-25 |
| Sell* | 2,939 | 525.00p | Ordinary |
13:54:47 - 04-Dec-25 |
| Sell* | 1,158 | 524.12p | Ordinary |
13:36:47 - 04-Dec-25 |
| Unknown* | 15,000 | 524.00p | Negotiated Trade |
13:34:54 - 04-Dec-25 |
| Unknown* | 7,000 | 524.00p | Ordinary |
13:33:59 - 04-Dec-25 |
| Buy* | 1,000 | 526.50p | Ordinary |
13:33:50 - 04-Dec-25 |
| Buy* | 100 | 528.00p | SI Trade |
13:32:59 - 04-Dec-25 |
| Sell* | 1,618 | 522.72p | Ordinary |
12:54:35 - 04-Dec-25 |
| Sell* | 500 | 522.72p | Ordinary |
12:28:35 - 04-Dec-25 |
| Sell* | 490 | 522.72p | Ordinary |
12:27:11 - 04-Dec-25 |
| Sell* | 2,391 | 522.72p | Ordinary |
12:13:42 - 04-Dec-25 |
| Sell* | 2,500 | 523.69p | Ordinary |
11:59:16 - 04-Dec-25 |
| Sell* | 60 | 520.25p | Ordinary |
11:43:10 - 04-Dec-25 |
| Sell* | 1,000 | 523.79999p | Ordinary |
11:07:03 - 04-Dec-25 |
| Sell* | 8 | 520.84999p | Ordinary |
10:28:38 - 04-Dec-25 |
| Sell* | 1,000 | 518.22p | Ordinary |
09:54:02 - 04-Dec-25 |
| Buy* | 395 | 521.00p | Ordinary |
09:10:41 - 04-Dec-25 |
| Buy* | 1,000 | 521.00p | Ordinary |
09:04:38 - 04-Dec-25 |
| Unknown* | 39,563 | 520.00p | Uncrossing Trade |
09:00:19 - 04-Dec-25 |
| Sell* | 2,829 | 516.40p | Ordinary |
08:59:23 - 04-Dec-25 |
| Unknown* | 5,000 | 517.00p | Ordinary |
08:53:11 - 04-Dec-25 |
| Unknown* | 5,000 | 520.00p | Ordinary |
08:53:00 - 04-Dec-25 |
| Buy* | 3,827 | 522.40p | Ordinary |
08:49:42 - 04-Dec-25 |
| Unknown* | 464 | 520.00p | Ordinary |
08:40:11 - 04-Dec-25 |
| Buy* | 1,500 | 519.80p | Ordinary |
08:37:41 - 04-Dec-25 |
| Buy* | 3,750 | 519.04p | Ordinary |
08:37:30 - 04-Dec-25 |
| Buy* | 2,750 | 518.80p | Ordinary |
08:36:30 - 04-Dec-25 |
| Unknown* | 36 | 517.00p | Ordinary |
08:35:33 - 04-Dec-25 |
| Buy* | 2 | 519.98p | Ordinary |
08:35:05 - 04-Dec-25 |
| Buy* | 97 | 518.00p | Ordinary |
08:10:13 - 04-Dec-25 |
| Buy* | 1,000 | 518.00p | Ordinary |
08:04:25 - 04-Dec-25 |
| Buy* | 192 | 518.00p | Ordinary |
08:03:17 - 04-Dec-25 |
| Buy* | 1,000 | 518.40p | Ordinary |
08:02:58 - 04-Dec-25 |
| Buy* | 1,158 | 517.84p | Ordinary |
08:02:07 - 04-Dec-25 |
| Buy* | 1,000 | 517.60p | Ordinary |
08:01:34 - 04-Dec-25 |
| Buy* | 1,000 | 517.20p | Ordinary |
08:00:58 - 04-Dec-25 |
| Buy* | 1,931 | 517.60p | Ordinary |
08:00:51 - 04-Dec-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 7 | 514.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 9 | 514.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Sell* | 7 | 510.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 5 | 514.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 5 | 514.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 0 | 514.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Sell* | 10 | 510.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Sell* | 17 | 510.00p | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 3,500 | 515.00p | Ordinary |
08:00:21 - 04-Dec-25 |
| Buy* | 1,100 | 513.736p | Ordinary |
08:00:16 - 04-Dec-25 |
| Unknown* | 267 | 504.00p | Ordinary |
16:12:17 - 03-Dec-25 |
| Unknown* | 103 | 504.00p | Ordinary |
15:35:15 - 03-Dec-25 |
| Buy* | 2 | 506.00p | Ordinary |
15:09:49 - 03-Dec-25 |
| Unknown* | 4,776 | 504.00p | Ordinary |
15:01:04 - 03-Dec-25 |
| Unknown* | 40 | 504.00p | Ordinary |
14:58:18 - 03-Dec-25 |
| Sell* | 6 | 503.56p | Ordinary |
14:08:25 - 03-Dec-25 |
| Sell* | 5 | 503.56p | Ordinary |
14:07:13 - 03-Dec-25 |
| Unknown* | 1,000 | 504.00p | Uncrossing Trade |
14:00:25 - 03-Dec-25 |
| Buy* | 225 | 505.36p | Ordinary |
13:49:34 - 03-Dec-25 |
| Buy* | 27 | 505.36p | Ordinary |
13:16:10 - 03-Dec-25 |
| Sell* | 1,990 | 503.75p | Ordinary |
13:12:31 - 03-Dec-25 |
| Buy* | 10,000 | 505.00p | Suspected BUY Trade |
13:06:44 - 03-Dec-25 |
| Sell* | 323 | 503.56p | Ordinary |
13:00:57 - 03-Dec-25 |
| Unknown* | 7,500 | 504.00p | Negotiated Trade |
12:47:00 - 03-Dec-25 |
| Sell* | 355 | 503.56p | Ordinary |
12:29:28 - 03-Dec-25 |
| Unknown* | 9,350 | 502.50p | Ordinary |
12:12:16 - 03-Dec-25 |
| Unknown* | 1,140 | 504.00p | Ordinary |
11:23:09 - 03-Dec-25 |
| Unknown* | 1,000 | 504.00p | Uncrossing Trade |
11:00:25 - 03-Dec-25 |
| Sell* | 467 | 503.51p | Ordinary |
10:44:26 - 03-Dec-25 |
| Sell* | 12 | 503.50p | Ordinary |
10:24:26 - 03-Dec-25 |
| Unknown* | -12 | 503.50p | Ordinary Correction |
10:24:26 - 03-Dec-25 |
| Unknown* | 12 | 503.50p | Ordinary |
10:24:26 - 03-Dec-25 |
| Sell* | 3,929 | 503.40p | Ordinary |
09:31:08 - 03-Dec-25 |
| Unknown* | 1,170 | 504.00p | Ordinary |
09:19:15 - 03-Dec-25 |
| Unknown* | 14,826 | 505.80p | Negotiated Trade |
08:59:42 - 03-Dec-25 |
| Unknown* | 20,000 | 504.00p | Ordinary |
16:41:18 - 02-Dec-25 |
| Unknown* | 3,120 | 504.00p | Uncrossing Trade |
16:35:09 - 02-Dec-25 |
| Unknown* | 3 | 504.00p | Ordinary |
15:52:44 - 02-Dec-25 |
| Unknown* | 10,000 | 505.00p | Negotiated Trade |
15:33:27 - 02-Dec-25 |
| Sell* | 2,100 | 503.00p | Ordinary |
15:26:36 - 02-Dec-25 |
| Unknown* | 1 | 504.00p | Ordinary |
15:24:40 - 02-Dec-25 |
| Unknown* | 2 | 504.00p | Ordinary |
15:20:39 - 02-Dec-25 |
| Buy* | 2,265 | 505.00p | Ordinary |
15:15:23 - 02-Dec-25 |
| Sell* | 927 | 503.20p | Ordinary |
15:00:57 - 02-Dec-25 |
| Unknown* | 12,000 | 504.00p | Ordinary |
14:20:37 - 02-Dec-25 |
| Unknown* | 17,974 | 503.12p | Negotiated Trade |
14:20:26 - 02-Dec-25 |
| Sell* | 3 | 503.12p | Ordinary |
14:14:51 - 02-Dec-25 |
| Unknown* | 8,314 | 504.00p | Ordinary |
13:12:22 - 02-Dec-25 |
| Sell* | 1,480 | 503.10p | Ordinary |
12:49:18 - 02-Dec-25 |
| Buy* | 104 | 506.00p | Ordinary |
12:44:56 - 02-Dec-25 |
| Sell* | 1,426 | 503.10p | Ordinary |
11:17:18 - 02-Dec-25 |
| Sell* | 97 | 503.00p | Ordinary |
10:28:52 - 02-Dec-25 |
| Sell* | 906 | 503.10p | Ordinary |
09:53:11 - 02-Dec-25 |
| Sell* | 768 | 503.00p | Ordinary |
09:03:30 - 02-Dec-25 |
| Buy* | 9 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Buy* | 1 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Buy* | 11 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Sell* | 1 | 502.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Buy* | 29 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Sell* | 9 | 502.00p | SI Trade |
08:53:28 - 02-Dec-25 |
| Sell* | 576 | 503.0222p | Ordinary |
08:05:58 - 02-Dec-25 |
| Unknown* | 15,000 | 504.00p | Ordinary |
16:37:40 - 01-Dec-25 |
| Sell* | 661 | 503.0222p | Ordinary |
16:11:53 - 01-Dec-25 |
| Sell* | 241 | 502.851p | Ordinary |
15:39:51 - 01-Dec-25 |
| Sell* | 1 | 503.25p | Ordinary |
15:26:48 - 01-Dec-25 |
| Sell* | 222 | 502.77p | Ordinary |
15:25:20 - 01-Dec-25 |
| Sell* | 161 | 502.77p | Ordinary |
14:34:30 - 01-Dec-25 |
| Unknown* | 4,575 | 504.00p | Ordinary |
14:30:30 - 01-Dec-25 |
| Unknown* | 8,258 | 504.00p | Ordinary |
14:30:30 - 01-Dec-25 |
| Unknown* | 154 | 504.00p | Ordinary |
14:17:46 - 01-Dec-25 |
| Unknown* | 28 | 504.00p | Ordinary |
14:17:13 - 01-Dec-25 |
| Unknown* | 1,435 | 504.00p | Negotiated Trade |
14:13:03 - 01-Dec-25 |
| Sell* | 3,544 | 502.70p | Ordinary |
14:12:57 - 01-Dec-25 |
| Sell* | 3 | 502.70p | Ordinary |
14:11:18 - 01-Dec-25 |
| Unknown* | 2 | 504.00p | Ordinary |
14:10:54 - 01-Dec-25 |
| Unknown* | 10,000 | 504.00p | Negotiated Trade |
16:35:52 - 28-Nov-25 |
| Sell* | 7,250 | 502.00p | Uncrossing Trade |
16:35:28 - 28-Nov-25 |
| Unknown* | 182 | 504.00p | Ordinary |
16:17:38 - 28-Nov-25 |
| Sell* | 734 | 502.65p | Ordinary |
15:39:00 - 28-Nov-25 |
| Sell* | 1,926 | 503.50p | Ordinary |
15:38:11 - 28-Nov-25 |
| Sell* | 439 | 502.60p | Ordinary |
15:30:42 - 28-Nov-25 |
| Sell* | 293 | 502.60p | Ordinary |
15:19:42 - 28-Nov-25 |
| Buy* | 1 | 506.00p | SI Trade |
15:18:13 - 28-Nov-25 |
| Unknown* | 0 | 502.00p | SI Trade |
15:18:13 - 28-Nov-25 |
| Unknown* | 0 | 506.00p | SI Trade |
15:18:13 - 28-Nov-25 |
| Unknown* | 0 | 506.00p | SI Trade |
15:18:13 - 28-Nov-25 |
| Buy* | 2 | 506.00p | SI Trade |
15:18:13 - 28-Nov-25 |
| Buy* | 2 | 506.00p | SI Trade |
15:18:13 - 28-Nov-25 |
| Unknown* | 6,223 | 501.99p | Ordinary |
15:17:07 - 28-Nov-25 |
| Unknown* | 5,000 | 503.50p | Ordinary |
14:43:59 - 28-Nov-25 |
| Sell* | 210 | 501.99p | Ordinary |
14:28:23 - 28-Nov-25 |
| Sell* | 1,471 | 501.99p | Ordinary |
14:18:24 - 28-Nov-25 |
| Sell* | 78 | 501.50p | Ordinary |
14:18:24 - 28-Nov-25 |
| Sell* | 215 | 501.99p | Ordinary |
14:08:59 - 28-Nov-25 |