| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 529.98p | Ordinary |
13:05:48 - 27-Nov-25 |
| Unknown* | 547 | 530.00p | Ordinary |
13:05:29 - 27-Nov-25 |
| Sell* | 1,078 | 524.0579p | Ordinary |
13:05:23 - 27-Nov-25 |
| Buy* | 1 | 540.00p | SI Trade |
13:05:22 - 27-Nov-25 |
| Sell* | 654 | 536.00p | Automatic Execution |
13:05:22 - 27-Nov-25 |
| Buy* | 134 | 542.00p | SI Trade |
12:54:58 - 27-Nov-25 |
| Buy* | 65 | 542.00p | SI Trade |
12:44:20 - 27-Nov-25 |
| Sell* | 3,840 | 533.361p | Ordinary |
12:43:18 - 27-Nov-25 |
| Sell* | 76 | 532.50p | Ordinary |
12:05:27 - 27-Nov-25 |
| Buy* | 2,576 | 540.7692p | Ordinary |
12:04:52 - 27-Nov-25 |
| Buy* | 1,500 | 537.649p | Ordinary |
11:48:54 - 27-Nov-25 |
| Buy* | 1,000 | 537.20p | Ordinary |
11:12:38 - 27-Nov-25 |
| Sell* | 329 | 534.00p | Ordinary |
11:11:47 - 27-Nov-25 |
| Sell* | 950 | 532.00p | Automatic Execution |
10:41:52 - 27-Nov-25 |
| Sell* | 258 | 533.01p | Ordinary |
10:38:15 - 27-Nov-25 |
| Buy* | 54 | 537.80p | Ordinary |
10:34:10 - 27-Nov-25 |
| Buy* | 371 | 537.79p | Ordinary |
10:33:31 - 27-Nov-25 |
| Buy* | 54 | 536.96p | Ordinary |
10:27:15 - 27-Nov-25 |
| Buy* | 2,500 | 537.0909p | Ordinary |
10:06:16 - 27-Nov-25 |
| Sell* | 346 | 530.00p | Automatic Execution |
09:58:32 - 27-Nov-25 |
| Sell* | 200 | 523.998p | Ordinary |
09:21:06 - 27-Nov-25 |
| Sell* | 2,000 | 525.00p | Ordinary |
09:08:12 - 27-Nov-25 |
| Buy* | 94 | 532.6364p | Ordinary |
09:08:03 - 27-Nov-25 |
| Unknown* | 10,000 | 525.00p | Negotiated Trade |
09:07:53 - 27-Nov-25 |
| Sell* | 5,000 | 530.00p | Ordinary |
08:57:48 - 27-Nov-25 |
| Sell* | 1,996 | 522.9722p | Ordinary |
08:45:31 - 27-Nov-25 |
| Buy* | 127 | 533.9531p | Ordinary |
08:44:07 - 27-Nov-25 |
| Unknown* | 0 | 542.00p | SI Trade |
08:37:45 - 27-Nov-25 |
| Buy* | 500 | 532.464p | Ordinary |
08:37:33 - 27-Nov-25 |
| Buy* | 372 | 532.49p | Ordinary |
08:36:44 - 27-Nov-25 |
| Buy* | 2,000 | 532.8738p | Ordinary |
08:33:17 - 27-Nov-25 |
| Buy* | 1 | 535.00p | Ordinary |
08:31:15 - 27-Nov-25 |
| Unknown* | 16,499 | 516.1616p | Negotiated Trade |
08:27:46 - 27-Nov-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:27:29 - 27-Nov-25 |
| Buy* | 254 | 530.00p | Automatic Execution |
08:27:29 - 27-Nov-25 |
| Buy* | 1,000 | 530.00p | Automatic Execution |
08:27:29 - 27-Nov-25 |
| Buy* | 2,500 | 520.3999p | Ordinary |
08:24:22 - 27-Nov-25 |
| Buy* | 254 | 526.00p | Automatic Execution |
08:20:27 - 27-Nov-25 |
| Unknown* | 0 | 526.00p | SI Trade |
08:19:48 - 27-Nov-25 |
| Unknown* | 0 | 526.00p | SI Trade |
08:19:48 - 27-Nov-25 |
| Unknown* | 0 | 526.00p | SI Trade |
08:19:48 - 27-Nov-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:19:28 - 27-Nov-25 |
| Sell* | 1,000 | 520.00p | Automatic Execution |
08:19:28 - 27-Nov-25 |
| Sell* | 600 | 521.00p | Ordinary |
08:13:02 - 27-Nov-25 |
| Buy* | 200 | 528.8399p | Ordinary |
08:06:32 - 27-Nov-25 |
| Sell* | 827 | 513.98p | Ordinary |
08:03:25 - 27-Nov-25 |
| Buy* | 1,250 | 524.942p | Ordinary |
08:03:24 - 27-Nov-25 |
| Sell* | 884 | 510.9998p | Ordinary |
08:03:12 - 27-Nov-25 |
| Sell* | 500 | 522.00p | Automatic Execution |
08:03:07 - 27-Nov-25 |
| Buy* | 91 | 530.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 20 | 530.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Sell* | 500 | 530.00p | Automatic Execution |
08:03:04 - 27-Nov-25 |
| Sell* | 1,000 | 530.2201p | Ordinary |
08:02:51 - 27-Nov-25 |
| Buy* | 4 | 552.00p | SI Trade |
08:02:15 - 27-Nov-25 |
| Unknown* | 0 | 552.00p | SI Trade |
08:02:15 - 27-Nov-25 |
| Unknown* | 8,947 | 530.60p | Ordinary |
08:01:48 - 27-Nov-25 |
| Sell* | 1,130 | 535.807p | Ordinary |
08:01:15 - 27-Nov-25 |
| Sell* | 187 | 535.807p | Ordinary |
08:01:15 - 27-Nov-25 |
| Sell* | 1,772 | 535.807p | Ordinary |
08:01:15 - 27-Nov-25 |
| Sell* | 1,834 | 546.20p | Ordinary |
08:01:07 - 27-Nov-25 |
| Buy* | 200 | 548.996p | Ordinary |
08:00:46 - 27-Nov-25 |
| Buy* | 600 | 548.996p | Ordinary |
08:00:46 - 27-Nov-25 |
| Sell* | 250 | 546.00p | Automatic Execution |
08:00:46 - 27-Nov-25 |
| Sell* | 72 | 550.00p | Uncrossing Trade |
16:35:12 - 26-Nov-25 |
| Sell* | 884 | 562.00p | Ordinary |
16:28:29 - 26-Nov-25 |
| Sell* | 2,000 | 561.944p | Ordinary |
15:55:56 - 26-Nov-25 |
| Sell* | 1,768 | 562.00p | Ordinary |
15:50:48 - 26-Nov-25 |
| Buy* | 1,078 | 564.681p | Ordinary |
15:25:42 - 26-Nov-25 |
| Sell* | 4,500 | 550.294p | Ordinary |
15:09:08 - 26-Nov-25 |
| Sell* | 50 | 575.8571p | Ordinary |
14:40:45 - 26-Nov-25 |
| Unknown* | 0 | 578.00p | SI Trade |
14:36:28 - 26-Nov-25 |
| Buy* | 1 | 578.00p | SI Trade |
14:30:12 - 26-Nov-25 |
| Buy* | 186 | 578.00p | Automatic Execution |
14:30:12 - 26-Nov-25 |
| Sell* | 841 | 555.908p | Ordinary |
13:28:50 - 26-Nov-25 |
| Sell* | 461 | 550.00p | Ordinary |
11:13:29 - 26-Nov-25 |
| Unknown* | 461 | 550.00p | OTC Trade |
11:13:29 - 26-Nov-25 |
| Unknown* | 100 | 550.00p | OTC Trade |
11:11:33 - 26-Nov-25 |
| Buy* | 10 | 578.00p | SI Trade |
11:11:33 - 26-Nov-25 |
| Sell* | 100 | 550.00p | Ordinary |
11:11:33 - 26-Nov-25 |
| Sell* | 253 | 552.961p | Ordinary |
11:06:34 - 26-Nov-25 |
| Buy* | 2,675 | 557.3978p | Ordinary |
10:52:14 - 26-Nov-25 |
| Sell* | 1 | 550.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Sell* | 800 | 553.157p | Ordinary |
09:18:22 - 26-Nov-25 |
| Buy* | 881 | 564.00p | Ordinary |
09:03:22 - 26-Nov-25 |
| Buy* | 200 | 565.00p | Ordinary |
08:26:20 - 26-Nov-25 |
| Buy* | 1 | 580.00p | SI Trade |
08:17:17 - 26-Nov-25 |
| Buy* | 3,471 | 548.00p | Suspected BUY Trade |
16:35:26 - 25-Nov-25 |
| Buy* | 25 | 584.00p | SI Trade |
16:15:09 - 25-Nov-25 |
| Sell* | 190 | 565.7857p | Ordinary |
15:36:18 - 25-Nov-25 |
| Unknown* | 0 | 584.00p | SI Trade |
15:28:49 - 25-Nov-25 |
| Sell* | 237 | 553.551p | Ordinary |
15:07:33 - 25-Nov-25 |
| Sell* | 500 | 552.00p | Automatic Execution |
14:26:59 - 25-Nov-25 |
| Sell* | 2,000 | 550.00p | Automatic Execution |
14:26:46 - 25-Nov-25 |
| Sell* | 143 | 552.526p | Ordinary |
14:26:18 - 25-Nov-25 |
| Sell* | 500 | 556.00p | Automatic Execution |
14:26:08 - 25-Nov-25 |
| Sell* | 67 | 560.00p | Automatic Execution |
14:26:05 - 25-Nov-25 |
| Sell* | 67 | 560.00p | Automatic Execution |
14:26:05 - 25-Nov-25 |
| Sell* | 500 | 560.00p | Automatic Execution |
14:26:05 - 25-Nov-25 |
| Unknown* | 0 | 562.00p | SI Trade |
14:18:12 - 25-Nov-25 |
| Buy* | 34 | 562.00p | SI Trade |
14:18:12 - 25-Nov-25 |
| Sell* | 585 | 562.72p | Ordinary |
13:42:19 - 25-Nov-25 |
| Sell* | 1,000 | 561.924p | Ordinary |
13:33:30 - 25-Nov-25 |
| Buy* | 15 | 580.00p | SI Trade |
12:52:01 - 25-Nov-25 |
| Buy* | 1 | 580.00p | SI Trade |
12:52:01 - 25-Nov-25 |
| Buy* | 78 | 580.00p | SI Trade |
12:52:01 - 25-Nov-25 |
| Unknown* | 0 | 580.00p | SI Trade |
12:52:01 - 25-Nov-25 |
| Unknown* | 0 | 562.00p | SI Trade |
12:52:01 - 25-Nov-25 |
| Sell* | 1,163 | 571.00p | Ordinary |
09:33:17 - 25-Nov-25 |
| Sell* | 3,191 | 563.00p | Ordinary |
08:56:08 - 25-Nov-25 |
| Sell* | 450 | 563.40p | Ordinary |
08:55:52 - 25-Nov-25 |
| Sell* | 21 | 570.00p | Automatic Execution |
16:35:05 - 24-Nov-25 |
| Sell* | 20 | 570.00p | Automatic Execution |
16:35:05 - 24-Nov-25 |
| Sell* | 12 | 570.00p | Uncrossing Trade |
16:35:05 - 24-Nov-25 |
| Sell* | 350 | 571.00p | Ordinary |
16:04:25 - 24-Nov-25 |
| Sell* | 1,500 | 563.00p | Ordinary |
11:39:49 - 24-Nov-25 |
| Buy* | 1 | 585.00p | Ordinary |
09:30:32 - 24-Nov-25 |
| Sell* | 600 | 572.00p | Ordinary |
16:11:54 - 21-Nov-25 |
| Sell* | 884 | 575.00p | Ordinary |
11:54:43 - 21-Nov-25 |
| Sell* | 401 | 563.40p | Ordinary |
10:37:53 - 21-Nov-25 |
| Sell* | 214 | 563.40p | Ordinary |
10:15:01 - 21-Nov-25 |
| Sell* | 700 | 563.40p | Ordinary |
09:49:10 - 21-Nov-25 |
| Buy* | 1,909 | 576.1556p | Ordinary |
13:56:33 - 20-Nov-25 |
| Sell* | 6 | 563.30p | Ordinary |
12:46:37 - 20-Nov-25 |
| Buy* | 87 | 584.00p | Automatic Execution |
10:29:48 - 20-Nov-25 |
| Unknown* | 30,675 | 575.00p | Negotiated Trade |
10:22:07 - 20-Nov-25 |
| Unknown* | 10,000 | 575.00p | Negotiated Trade |
10:22:07 - 20-Nov-25 |
| Unknown* | 12,500 | 575.00p | Negotiated Trade |
10:22:04 - 20-Nov-25 |
| Sell* | 4,331 | 567.473p | Ordinary |
10:04:56 - 20-Nov-25 |
| Buy* | 17 | 590.00p | SI Trade |
09:51:32 - 20-Nov-25 |
| Sell* | 1 | 562.00p | SI Trade |
09:51:32 - 20-Nov-25 |
| Buy* | 87 | 598.00p | Automatic Execution |
09:51:32 - 20-Nov-25 |
| Buy* | 500 | 598.00p | Automatic Execution |
09:51:32 - 20-Nov-25 |
| Buy* | 500 | 590.00p | Automatic Execution |
09:51:32 - 20-Nov-25 |
| Buy* | 500 | 580.00p | Automatic Execution |
09:51:32 - 20-Nov-25 |
| Sell* | 1 | 562.00p | SI Trade |
09:51:32 - 20-Nov-25 |
| Sell* | 20 | 562.00p | SI Trade |
09:51:32 - 20-Nov-25 |
| Buy* | 1 | 590.00p | SI Trade |
09:51:32 - 20-Nov-25 |
| Buy* | 10 | 579.00p | Ordinary |
09:46:56 - 20-Nov-25 |
| Sell* | 400 | 563.72p | Ordinary |
08:54:21 - 20-Nov-25 |
| Buy* | 1 | 574.00p | Ordinary |
08:24:55 - 20-Nov-25 |
| Buy* | 984 | 568.00p | Suspected BUY Trade |
16:35:18 - 19-Nov-25 |
| Unknown* | 4,500 | 566.063p | Ordinary |
16:20:51 - 19-Nov-25 |
| Buy* | 200 | 572.00p | Automatic Execution |
16:14:38 - 19-Nov-25 |
| Sell* | 199 | 566.306p | Ordinary |
13:16:33 - 19-Nov-25 |
| Buy* | 40 | 570.44p | Ordinary |
12:33:54 - 19-Nov-25 |
| Buy* | 1,000 | 570.434p | Ordinary |
11:28:57 - 19-Nov-25 |
| Buy* | 124 | 570.44p | Ordinary |
09:57:22 - 19-Nov-25 |
| Sell* | 500 | 566.30p | Ordinary |
09:34:02 - 19-Nov-25 |
| Buy* | 5 | 571.70p | Ordinary |
09:24:38 - 19-Nov-25 |
| Sell* | 2,834 | 570.48p | Ordinary |
09:05:59 - 19-Nov-25 |
| Sell* | 843 | 567.76p | Ordinary |
15:11:22 - 18-Nov-25 |
| Sell* | 856 | 567.76p | Ordinary |
14:53:19 - 18-Nov-25 |
| Sell* | 1,741 | 566.40p | Ordinary |
13:53:47 - 18-Nov-25 |
| Unknown* | 4,450 | 566.70p | Ordinary |
12:41:09 - 18-Nov-25 |
| Sell* | 788 | 566.40p | Ordinary |
09:55:49 - 18-Nov-25 |
| Sell* | 151 | 561.7469p | Ordinary |
08:38:28 - 18-Nov-25 |
| Sell* | 226 | 565.02p | Ordinary |
08:15:00 - 18-Nov-25 |
| Unknown* | 1,840 | 580.00p | OTC Trade |
17:07:47 - 17-Nov-25 |
| Buy* | 1,541 | 580.00p | Suspected BUY Trade |
16:35:15 - 17-Nov-25 |
| Buy* | 1,008 | 588.00p | Automatic Execution |
16:23:13 - 17-Nov-25 |
| Buy* | 1,840 | 580.00p | Ordinary |
15:59:04 - 17-Nov-25 |
| Sell* | 522 | 575.778p | Ordinary |
15:45:25 - 17-Nov-25 |
| Sell* | 20,675 | 575.00p | Negotiated Trade |
15:19:43 - 17-Nov-25 |
| Sell* | 208 | 568.96p | Ordinary |
13:34:59 - 17-Nov-25 |
| Buy* | 43 | 576.30p | Ordinary |
14:21:46 - 14-Nov-25 |
| Buy* | 5 | 580.00p | Ordinary |
12:39:56 - 14-Nov-25 |
| Buy* | 2,575 | 576.462p | Ordinary |
11:56:03 - 14-Nov-25 |
| Buy* | 41 | 576.49p | Ordinary |
11:53:17 - 14-Nov-25 |
| Sell* | 90 | 562.2935p | Ordinary |
11:50:24 - 14-Nov-25 |
| Sell* | 650 | 568.96p | Ordinary |
11:00:33 - 14-Nov-25 |
| Sell* | 750 | 568.96p | Ordinary |
10:58:46 - 14-Nov-25 |
| Sell* | 750 | 568.96p | Ordinary |
09:46:09 - 14-Nov-25 |
| Sell* | 78 | 568.96p | Ordinary |
08:03:27 - 14-Nov-25 |
| Buy* | 100 | 578.12p | Ordinary |
14:22:33 - 13-Nov-25 |
| Sell* | 159 | 570.32p | Ordinary |
14:05:12 - 13-Nov-25 |
| Sell* | 517 | 564.873p | Ordinary |
14:03:39 - 13-Nov-25 |
| Sell* | 40 | 562.00p | SI Trade |
13:53:23 - 13-Nov-25 |
| Sell* | 750 | 568.974p | Ordinary |
12:52:24 - 13-Nov-25 |
| Sell* | 78 | 561.40p | Ordinary |
10:46:49 - 13-Nov-25 |
| Sell* | 419 | 568.96p | Ordinary |
09:43:38 - 13-Nov-25 |
| Buy* | 94 | 590.00p | Suspected BUY Trade |
16:35:05 - 12-Nov-25 |
| Unknown* | 0 | 588.00p | SI Trade |
16:11:07 - 12-Nov-25 |
| Buy* | 2,000 | 579.717p | Ordinary |
15:35:36 - 12-Nov-25 |
| Sell* | 1,000 | 575.00p | Ordinary |
15:32:14 - 12-Nov-25 |
| Unknown* | 0 | 588.00p | SI Trade |
14:30:00 - 12-Nov-25 |
| Buy* | 17 | 588.00p | SI Trade |
14:30:00 - 12-Nov-25 |
| Sell* | 200 | 571.21p | Ordinary |
13:59:43 - 12-Nov-25 |
| Buy* | 862 | 579.739p | Ordinary |
11:23:34 - 12-Nov-25 |
| Unknown* | 7,000 | 579.739p | Ordinary |
10:27:13 - 12-Nov-25 |
| Sell* | 6 | 566.00p | SI Trade |
16:21:48 - 11-Nov-25 |
| Buy* | 5 | 580.00p | SI Trade |
16:21:48 - 11-Nov-25 |
| Sell* | 709 | 571.082p | Ordinary |
16:03:27 - 11-Nov-25 |
| Sell* | 182 | 571.291p | Ordinary |
15:42:14 - 11-Nov-25 |
| Sell* | 5 | 570.00p | Ordinary |
14:25:50 - 11-Nov-25 |
| Sell* | 841 | 571.291p | Ordinary |
14:25:04 - 11-Nov-25 |
| Sell* | 553 | 566.748p | Ordinary |
11:18:59 - 11-Nov-25 |
| Sell* | 170 | 568.24p | Ordinary |
09:49:41 - 11-Nov-25 |
| Sell* | 20 | 562.00p | Automatic Execution |
16:26:59 - 10-Nov-25 |
| Buy* | 119 | 580.00p | Automatic Execution |
16:11:49 - 10-Nov-25 |