| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 314.00p | Ordinary |
08:21:15 - 12-Nov-25 |
| Sell* | 395 | 307.00p | Ordinary |
08:06:24 - 12-Nov-25 |
| Buy* | 50 | 315.00p | Suspected BUY Trade |
16:35:05 - 11-Nov-25 |
| Unknown* | 10,000 | 312.92p | SI Trade |
16:24:38 - 11-Nov-25 |
| Sell* | 1,393 | 306.00p | Ordinary |
15:37:57 - 11-Nov-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:36:45 - 11-Nov-25 |
| Unknown* | 1,209 | 315.00p | Ordinary |
15:16:50 - 11-Nov-25 |
| Unknown* | 500 | 315.00p | Ordinary |
15:01:52 - 11-Nov-25 |
| Sell* | 825 | 310.20p | Ordinary |
14:50:30 - 11-Nov-25 |
| Sell* | 899 | 311.00p | Ordinary |
14:43:57 - 11-Nov-25 |
| Buy* | 3 | 320.00p | SI Trade |
14:40:37 - 11-Nov-25 |
| Buy* | 117 | 320.00p | SI Trade |
14:40:37 - 11-Nov-25 |
| Sell* | 273 | 311.00p | Ordinary |
14:40:16 - 11-Nov-25 |
| Sell* | 285 | 311.00p | Ordinary |
14:32:49 - 11-Nov-25 |
| Sell* | 47 | 311.00p | Ordinary |
14:13:38 - 11-Nov-25 |
| Unknown* | 257 | 317.50p | Ordinary |
14:04:07 - 11-Nov-25 |
| Sell* | 2,270 | 311.92952p | Negotiated Trade |
13:53:13 - 11-Nov-25 |
| Unknown* | 584 | 317.50p | Ordinary |
13:52:51 - 11-Nov-25 |
| Sell* | 900 | 311.00p | Ordinary |
13:10:53 - 11-Nov-25 |
| Sell* | 910 | 311.00p | Ordinary |
13:00:48 - 11-Nov-25 |
| Unknown* | 1,500 | 317.50p | Ordinary |
11:40:11 - 11-Nov-25 |
| Sell* | 1,500 | 315.00p | Ordinary |
11:39:59 - 11-Nov-25 |
| Sell* | 290 | 310.30p | Ordinary |
11:33:14 - 11-Nov-25 |
| Sell* | 76 | 310.30p | Ordinary |
11:29:01 - 11-Nov-25 |
| Sell* | 1,360 | 312.65p | Ordinary |
09:57:45 - 11-Nov-25 |
| Sell* | 703 | 312.65p | Ordinary |
09:51:52 - 11-Nov-25 |
| Buy* | 639 | 320.00p | Ordinary |
09:15:20 - 11-Nov-25 |
| Sell* | 1,078 | 312.75p | Ordinary |
09:04:42 - 11-Nov-25 |
| Sell* | 847 | 312.75p | Ordinary |
08:48:20 - 11-Nov-25 |
| Buy* | 186 | 321.00p | Ordinary |
08:00:13 - 11-Nov-25 |
| Sell* | 3 | 312.65p | Ordinary |
08:00:12 - 11-Nov-25 |
| Sell* | 800 | 312.65p | Ordinary |
16:23:08 - 10-Nov-25 |
| Sell* | 825 | 314.50p | Ordinary |
16:15:27 - 10-Nov-25 |
| Sell* | 1,030 | 314.50p | Ordinary |
16:07:15 - 10-Nov-25 |
| Sell* | 18 | 314.50p | Ordinary |
15:37:31 - 10-Nov-25 |
| Buy* | 199 | 322.50p | Ordinary |
15:11:56 - 10-Nov-25 |
| Sell* | 2,240 | 314.50p | Ordinary |
14:32:33 - 10-Nov-25 |
| Sell* | 7 | 314.50p | Ordinary |
14:15:53 - 10-Nov-25 |
| Sell* | 4 | 314.50p | Ordinary |
14:14:30 - 10-Nov-25 |
| Buy* | 70 | 323.00p | Ordinary |
14:11:44 - 10-Nov-25 |
| Sell* | 77 | 314.50p | Ordinary |
13:56:46 - 10-Nov-25 |
| Buy* | 614 | 323.50p | Ordinary |
12:51:25 - 10-Nov-25 |
| Buy* | 323 | 323.50p | Ordinary |
12:45:54 - 10-Nov-25 |
| Buy* | 3,000 | 318.00p | Suspected BUY Trade |
12:41:53 - 10-Nov-25 |
| Buy* | 1,272 | 314.00p | Ordinary |
12:39:44 - 10-Nov-25 |
| Buy* | 1,272 | 314.00p | Ordinary |
12:38:59 - 10-Nov-25 |
| Buy* | 3,200 | 312.50p | Ordinary |
12:25:48 - 10-Nov-25 |
| Sell* | 350 | 307.00p | Ordinary |
12:18:58 - 10-Nov-25 |
| Sell* | 130 | 303.50p | Ordinary |
12:06:51 - 10-Nov-25 |
| Sell* | 2,380 | 306.65p | Ordinary |
11:35:43 - 10-Nov-25 |
| Buy* | 1,000 | 313.50p | Ordinary |
11:00:40 - 10-Nov-25 |
| Unknown* | 15,000 | 307.50p | SI Trade |
10:52:46 - 10-Nov-25 |
| Unknown* | 15,000 | 307.50p | SI Trade |
10:52:46 - 10-Nov-25 |
| Buy* | 8 | 313.80p | Ordinary |
10:48:07 - 10-Nov-25 |
| Sell* | 1,210 | 302.00p | Ordinary |
10:45:32 - 10-Nov-25 |
| Sell* | 4,300 | 306.65p | Ordinary |
10:34:55 - 10-Nov-25 |
| Buy* | 480 | 313.00p | Ordinary |
10:29:02 - 10-Nov-25 |
| Buy* | 630 | 313.00p | Ordinary |
10:27:07 - 10-Nov-25 |
| Sell* | 411 | 306.50p | Ordinary |
10:03:28 - 10-Nov-25 |
| Sell* | 172 | 306.00p | Ordinary |
09:04:32 - 10-Nov-25 |
| Buy* | 792 | 314.00p | Ordinary |
08:57:48 - 10-Nov-25 |
| Buy* | 156 | 314.00p | Ordinary |
08:41:55 - 10-Nov-25 |
| Sell* | 319 | 305.00p | Ordinary |
08:35:35 - 10-Nov-25 |
| Buy* | 22 | 315.00p | SI Trade |
08:27:45 - 10-Nov-25 |
| Buy* | 1 | 315.00p | SI Trade |
08:27:45 - 10-Nov-25 |
| Sell* | 2 | 300.00p | SI Trade |
08:27:45 - 10-Nov-25 |
| Buy* | 1 | 315.00p | SI Trade |
08:27:45 - 10-Nov-25 |
| Buy* | 11 | 315.00p | SI Trade |
08:27:45 - 10-Nov-25 |
| Buy* | 15 | 315.00p | SI Trade |
08:27:45 - 10-Nov-25 |
| Buy* | 750 | 310.00p | Ordinary |
08:27:33 - 10-Nov-25 |
| Buy* | 500 | 310.00p | Ordinary |
08:27:14 - 10-Nov-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
08:27:06 - 10-Nov-25 |
| Buy* | 1,000 | 309.75p | Ordinary |
08:21:47 - 10-Nov-25 |
| Buy* | 321 | 309.50p | Ordinary |
08:19:35 - 10-Nov-25 |
| Buy* | 2,500 | 308.50p | Ordinary |
08:18:27 - 10-Nov-25 |
| Buy* | 1,605 | 307.00p | Ordinary |
08:03:38 - 10-Nov-25 |
| Sell* | 1,000 | 304.99p | Ordinary |
16:26:12 - 07-Nov-25 |
| Sell* | 1,500 | 304.99p | Ordinary |
16:25:03 - 07-Nov-25 |
| Unknown* | 423,100 | 300.00p | SI Trade |
16:24:52 - 07-Nov-25 |
| Unknown* | 423,100 | 300.00p | SI Trade |
16:24:52 - 07-Nov-25 |
| Unknown* | 355,000 | 300.00p | SI Trade |
16:24:47 - 07-Nov-25 |
| Unknown* | 355,000 | 300.00p | SI Trade |
16:24:47 - 07-Nov-25 |
| Unknown* | 1,100 | 305.00p | Ordinary |
16:23:57 - 07-Nov-25 |
| Unknown* | 326 | 305.00p | Ordinary |
16:23:50 - 07-Nov-25 |
| Sell* | 190 | 300.00p | Ordinary |
16:22:09 - 07-Nov-25 |
| Unknown* | 3,000 | 305.00p | Ordinary |
16:21:39 - 07-Nov-25 |
| Unknown* | 2,900 | 305.00p | Ordinary |
16:18:18 - 07-Nov-25 |
| Unknown* | 1,000 | 305.00p | Ordinary |
16:18:09 - 07-Nov-25 |
| Sell* | 1,000 | 305.00p | Ordinary |
16:18:04 - 07-Nov-25 |
| Buy* | 1 | 310.00p | SI Trade |
16:18:00 - 07-Nov-25 |
| Buy* | 6 | 310.00p | SI Trade |
16:18:00 - 07-Nov-25 |
| Sell* | 258 | 307.00p | Ordinary |
16:10:57 - 07-Nov-25 |
| Unknown* | 2,500 | 307.50p | Ordinary |
15:46:59 - 07-Nov-25 |
| Unknown* | 100 | 307.50p | Ordinary |
15:35:58 - 07-Nov-25 |
| Unknown* | 483 | 307.50p | Ordinary |
15:30:42 - 07-Nov-25 |
| Buy* | 1 | 310.00p | Ordinary |
15:18:59 - 07-Nov-25 |
| Sell* | 2 | 305.25p | Ordinary |
15:18:50 - 07-Nov-25 |
| Sell* | 2 | 305.25p | Ordinary |
15:18:42 - 07-Nov-25 |
| Sell* | 2 | 305.25p | Ordinary |
15:18:34 - 07-Nov-25 |
| Sell* | 5 | 305.25p | Ordinary |
15:18:26 - 07-Nov-25 |
| Sell* | 2,409 | 305.00p | Ordinary |
15:09:49 - 07-Nov-25 |
| Buy* | 20 | 310.00p | SI Trade |
15:09:43 - 07-Nov-25 |
| Buy* | 4 | 310.00p | SI Trade |
15:09:43 - 07-Nov-25 |
| Buy* | 18 | 310.00p | SI Trade |
15:09:43 - 07-Nov-25 |
| Buy* | 2 | 310.00p | SI Trade |
15:09:43 - 07-Nov-25 |
| Buy* | 4 | 310.00p | SI Trade |
15:09:43 - 07-Nov-25 |
| Buy* | 2 | 310.00p | SI Trade |
15:09:43 - 07-Nov-25 |
| Buy* | 4 | 310.00p | SI Trade |
15:09:43 - 07-Nov-25 |
| Buy* | 161 | 310.00p | SI Trade |
15:09:43 - 07-Nov-25 |
| Sell* | 433 | 307.50p | Ordinary |
14:45:09 - 07-Nov-25 |
| Sell* | 490 | 306.50p | Ordinary |
14:17:47 - 07-Nov-25 |
| Sell* | 2,000 | 306.50p | Ordinary |
14:14:29 - 07-Nov-25 |
| Sell* | 7 | 306.50p | Ordinary |
14:11:21 - 07-Nov-25 |
| Unknown* | 500 | 310.00p | Ordinary |
14:06:13 - 07-Nov-25 |
| Sell* | 79 | 305.50p | Ordinary |
12:02:17 - 07-Nov-25 |
| Unknown* | 322 | 310.00p | Ordinary |
11:59:24 - 07-Nov-25 |
| Unknown* | 10 | 310.00p | Ordinary |
11:44:06 - 07-Nov-25 |
| Sell* | 5 | 305.50p | Ordinary |
11:43:56 - 07-Nov-25 |
| Sell* | 5 | 305.50p | Ordinary |
11:43:33 - 07-Nov-25 |
| Sell* | 5 | 305.50p | Ordinary |
11:43:28 - 07-Nov-25 |
| Unknown* | 10 | 310.00p | Ordinary |
11:43:21 - 07-Nov-25 |
| Unknown* | 10 | 310.00p | Ordinary |
11:43:05 - 07-Nov-25 |
| Sell* | 15 | 305.50p | Ordinary |
11:42:53 - 07-Nov-25 |
| Sell* | 16 | 305.50p | Ordinary |
11:42:42 - 07-Nov-25 |
| Unknown* | 10 | 310.00p | Ordinary |
11:41:47 - 07-Nov-25 |
| Unknown* | 10 | 310.00p | Ordinary |
11:41:46 - 07-Nov-25 |
| Unknown* | 321 | 310.00p | Ordinary |
11:34:47 - 07-Nov-25 |
| Unknown* | 100 | 310.00p | Ordinary |
11:01:49 - 07-Nov-25 |
| Sell* | 7,472 | 309.00p | Uncrossing Trade |
11:00:14 - 07-Nov-25 |
| Sell* | 117 | 305.50p | Ordinary |
10:49:20 - 07-Nov-25 |
| Sell* | 7,768 | 305.50p | Ordinary |
10:42:49 - 07-Nov-25 |
| Buy* | 1,000 | 310.50p | Ordinary |
10:25:20 - 07-Nov-25 |
| Buy* | 300 | 310.50p | Ordinary |
10:18:52 - 07-Nov-25 |
| Sell* | 10 | 308.50p | Ordinary |
10:16:50 - 07-Nov-25 |
| Sell* | 452 | 308.50p | Ordinary |
09:48:27 - 07-Nov-25 |
| Sell* | 457 | 308.10p | Ordinary |
09:30:25 - 07-Nov-25 |
| Buy* | 115 | 310.75p | Ordinary |
09:28:23 - 07-Nov-25 |
| Sell* | 219 | 307.00p | Ordinary |
09:20:57 - 07-Nov-25 |
| Sell* | 5,610 | 307.50p | Ordinary |
09:14:13 - 07-Nov-25 |
| Sell* | 5,610 | 307.00p | Ordinary |
09:13:59 - 07-Nov-25 |
| Unknown* | 6,800 | 307.00p | Ordinary |
09:13:59 - 07-Nov-25 |
| Unknown* | -5,610 | 307.00p | Ordinary Correction |
09:13:59 - 07-Nov-25 |
| Sell* | 400 | 307.00p | Ordinary |
08:58:46 - 07-Nov-25 |
| Buy* | 3 | 315.00p | SI Trade |
08:39:29 - 07-Nov-25 |
| Buy* | 31 | 315.00p | SI Trade |
08:39:29 - 07-Nov-25 |
| Sell* | 140 | 305.00p | Ordinary |
08:34:10 - 07-Nov-25 |
| Buy* | 352 | 311.00p | Ordinary |
08:21:25 - 07-Nov-25 |
| Buy* | 36 | 311.40p | Ordinary |
08:08:10 - 07-Nov-25 |
| Buy* | 403 | 315.00p | Suspected BUY Trade |
08:00:26 - 07-Nov-25 |
| Buy* | 550 | 318.00p | Suspected BUY Trade |
16:35:14 - 06-Nov-25 |
| Unknown* | 4,000 | 317.50p | SI Trade |
16:28:07 - 06-Nov-25 |
| Buy* | 4,000 | 317.50p | SI Trade |
16:28:07 - 06-Nov-25 |
| Sell* | 2,000 | 305.00p | Negotiated Trade |
16:05:42 - 06-Nov-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:46:30 - 06-Nov-25 |
| Buy* | 34 | 315.00p | SI Trade |
15:35:30 - 06-Nov-25 |
| Sell* | 2 | 310.25p | Ordinary |
15:16:47 - 06-Nov-25 |
| Sell* | 2 | 310.25p | Ordinary |
15:16:39 - 06-Nov-25 |
| Buy* | 3 | 314.75p | Ordinary |
15:16:28 - 06-Nov-25 |
| Sell* | 2 | 310.25p | Ordinary |
15:16:07 - 06-Nov-25 |
| Sell* | 2 | 310.25p | Ordinary |
15:15:59 - 06-Nov-25 |
| Sell* | 2 | 310.25p | Ordinary |
15:15:38 - 06-Nov-25 |
| Sell* | 350 | 310.00p | Ordinary |
15:14:47 - 06-Nov-25 |
| Sell* | 127 | 310.25p | Ordinary |
15:08:30 - 06-Nov-25 |
| Sell* | 2 | 310.25p | Ordinary |
14:53:47 - 06-Nov-25 |
| Buy* | 4 | 314.75p | Ordinary |
14:53:31 - 06-Nov-25 |
| Sell* | 2 | 310.25p | Ordinary |
14:53:17 - 06-Nov-25 |
| Buy* | 4 | 314.75p | Ordinary |
14:53:12 - 06-Nov-25 |
| Buy* | 4 | 314.75p | Ordinary |
14:53:07 - 06-Nov-25 |
| Sell* | 2 | 310.25p | Ordinary |
14:53:01 - 06-Nov-25 |
| Sell* | 5 | 310.25p | Ordinary |
14:52:47 - 06-Nov-25 |
| Buy* | 4 | 314.75p | Ordinary |
14:52:42 - 06-Nov-25 |
| Buy* | 3 | 314.75p | Ordinary |
14:52:36 - 06-Nov-25 |
| Buy* | 1 | 314.75p | Ordinary |
14:52:20 - 06-Nov-25 |
| Buy* | 300 | 313.20p | Ordinary |
14:51:51 - 06-Nov-25 |
| Buy* | 4 | 315.00p | SI Trade |
14:51:50 - 06-Nov-25 |
| Sell* | 1,253 | 310.00p | Ordinary |
14:40:22 - 06-Nov-25 |
| Buy* | 1 | 316.25p | Ordinary |
14:36:17 - 06-Nov-25 |
| Buy* | 1 | 316.25p | Ordinary |
14:32:04 - 06-Nov-25 |
| Buy* | 1 | 316.25p | Ordinary |
14:31:55 - 06-Nov-25 |
| Buy* | 1 | 316.25p | Ordinary |
14:31:48 - 06-Nov-25 |
| Buy* | 1 | 316.25p | Ordinary |
14:31:41 - 06-Nov-25 |
| Buy* | 1 | 316.25p | Ordinary |
14:31:34 - 06-Nov-25 |
| Buy* | 1 | 316.25p | Ordinary |
14:31:26 - 06-Nov-25 |
| Buy* | 1 | 316.25p | Ordinary |
14:31:20 - 06-Nov-25 |
| Sell* | 15 | 310.50p | Ordinary |
14:31:12 - 06-Nov-25 |
| Buy* | 5 | 316.25p | Ordinary |
14:30:57 - 06-Nov-25 |
| Buy* | 16 | 316.25p | Ordinary |
14:30:46 - 06-Nov-25 |
| Sell* | 15 | 310.50p | Ordinary |
14:30:39 - 06-Nov-25 |
| Buy* | 5 | 316.25p | Ordinary |
14:30:22 - 06-Nov-25 |
| Sell* | 393 | 316.25p | Ordinary |
13:13:21 - 06-Nov-25 |
| Sell* | 1,000 | 316.75p | Ordinary |
12:45:32 - 06-Nov-25 |
| Sell* | 394 | 317.00p | Ordinary |
11:14:37 - 06-Nov-25 |
| Sell* | 85 | 310.75p | Ordinary |
10:44:04 - 06-Nov-25 |
| Unknown* | 7,000 | 317.50p | Negotiated Trade |
10:05:39 - 06-Nov-25 |
| Sell* | 2,000 | 311.50p | Ordinary |
08:54:27 - 06-Nov-25 |
| Buy* | 625 | 318.00p | Ordinary |
08:41:40 - 06-Nov-25 |
| Buy* | 1 | 318.00p | Ordinary |
08:36:11 - 06-Nov-25 |
| Sell* | 5,000 | 313.00p | Ordinary |
08:17:52 - 06-Nov-25 |
| Buy* | 265 | 318.90p | Ordinary |
08:10:11 - 06-Nov-25 |
| Sell* | 76 | 313.00p | Ordinary |
08:04:03 - 06-Nov-25 |