| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,692 | 540.00p | Uncrossing Trade |
16:35:09 - 05-Dec-25 |
| Unknown* | 177 | 546.00p | OTC Trade |
16:29:07 - 05-Dec-25 |
| Buy* | 177 | 546.00p | Ordinary |
16:29:06 - 05-Dec-25 |
| Sell* | 723 | 544.00p | Automatic Execution |
16:28:10 - 05-Dec-25 |
| Sell* | 186 | 542.00p | SI Trade |
16:26:51 - 05-Dec-25 |
| Sell* | 1,100 | 542.00p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Buy* | 500 | 543.994p | Ordinary |
15:47:33 - 05-Dec-25 |
| Buy* | 750 | 544.00p | Ordinary |
15:39:55 - 05-Dec-25 |
| Buy* | 9 | 547.60p | Ordinary |
15:03:11 - 05-Dec-25 |
| Sell* | 1,556 | 540.00p | Automatic Execution |
15:01:13 - 05-Dec-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
14:56:01 - 05-Dec-25 |
| Sell* | 539 | 540.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Buy* | 1,000 | 540.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Buy* | 500 | 540.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Sell* | 2,580 | 528.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Buy* | 190 | 528.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Buy* | 102 | 528.00p | SI Trade |
14:42:06 - 05-Dec-25 |
| Buy* | 86 | 528.00p | SI Trade |
14:41:35 - 05-Dec-25 |
| Buy* | 110 | 528.00p | Automatic Execution |
14:41:35 - 05-Dec-25 |
| Sell* | 1,021 | 522.00p | Ordinary |
13:47:09 - 05-Dec-25 |
| Sell* | 900 | 522.00p | Ordinary |
13:47:01 - 05-Dec-25 |
| Sell* | 900 | 524.52p | Ordinary |
13:45:09 - 05-Dec-25 |
| Buy* | 200 | 535.491p | Ordinary |
13:41:29 - 05-Dec-25 |
| Sell* | 992 | 524.52p | Ordinary |
13:40:14 - 05-Dec-25 |
| Sell* | 1,000 | 525.0817p | Ordinary |
13:39:11 - 05-Dec-25 |
| Sell* | 200 | 525.96p | Ordinary |
12:06:01 - 05-Dec-25 |
| Buy* | 185 | 535.482p | Ordinary |
10:06:37 - 05-Dec-25 |
| Buy* | 45 | 535.50p | Ordinary |
10:02:12 - 05-Dec-25 |
| Buy* | 779 | 535.491p | Ordinary |
09:53:55 - 05-Dec-25 |
| Buy* | 184 | 535.491p | Ordinary |
09:10:56 - 05-Dec-25 |
| Buy* | 184 | 535.491p | Ordinary |
08:57:26 - 05-Dec-25 |
| Buy* | 370 | 535.482p | Ordinary |
08:55:48 - 05-Dec-25 |
| Sell* | 165 | 525.96p | Ordinary |
08:18:14 - 05-Dec-25 |
| Sell* | 2,724 | 522.198p | Ordinary |
08:14:03 - 05-Dec-25 |
| Buy* | 22 | 540.00p | Suspected BUY Trade |
16:35:07 - 04-Dec-25 |
| Buy* | 184 | 535.50p | Ordinary |
15:49:28 - 04-Dec-25 |
| Sell* | 23 | 525.00p | Ordinary |
15:42:16 - 04-Dec-25 |
| Buy* | 557 | 535.00p | Ordinary |
14:50:51 - 04-Dec-25 |
| Buy* | 370 | 535.00p | Ordinary |
14:49:48 - 04-Dec-25 |
| Buy* | 932 | 533.99p | Ordinary |
14:06:47 - 04-Dec-25 |
| Buy* | 57 | 539.00p | Ordinary |
13:58:04 - 04-Dec-25 |
| Buy* | 400 | 533.98p | Ordinary |
11:36:29 - 04-Dec-25 |
| Buy* | 400 | 534.00p | Ordinary |
10:37:18 - 04-Dec-25 |
| Sell* | 335 | 522.81p | Ordinary |
10:06:58 - 04-Dec-25 |
| Sell* | 335 | 522.82p | Ordinary |
10:06:36 - 04-Dec-25 |
| Unknown* | 950 | 530.00p | Ordinary |
09:46:49 - 04-Dec-25 |
| Buy* | 2,064 | 540.00p | Suspected BUY Trade |
16:35:16 - 03-Dec-25 |
| Buy* | 435 | 536.00p | Ordinary |
16:29:55 - 03-Dec-25 |
| Unknown* | 435 | 536.00p | OTC Trade |
16:29:55 - 03-Dec-25 |
| Buy* | 1 | 536.00p | SI Trade |
16:29:55 - 03-Dec-25 |
| Buy* | 265 | 536.00p | Automatic Execution |
16:29:55 - 03-Dec-25 |
| Unknown* | 10,000 | 534.00p | Negotiated Trade |
15:29:37 - 03-Dec-25 |
| Buy* | 700 | 536.00p | Automatic Execution |
15:19:18 - 03-Dec-25 |
| Buy* | 1 | 536.00p | Automatic Execution |
13:52:58 - 03-Dec-25 |
| Sell* | 377 | 532.00p | Automatic Execution |
13:52:58 - 03-Dec-25 |
| Buy* | 30 | 538.00p | SI Trade |
13:27:53 - 03-Dec-25 |
| Unknown* | 15,000 | 534.00p | Negotiated Trade |
13:22:18 - 03-Dec-25 |
| Sell* | 27,250 | 534.00p | Negotiated Trade |
13:22:10 - 03-Dec-25 |
| Unknown* | 27,250 | 534.00p | Negotiated Trade |
13:19:30 - 03-Dec-25 |
| Sell* | 40 | 534.00p | Ordinary |
12:30:53 - 03-Dec-25 |
| Unknown* | 0 | 538.00p | SI Trade |
12:25:37 - 03-Dec-25 |
| Buy* | 1 | 538.00p | SI Trade |
12:25:37 - 03-Dec-25 |
| Unknown* | 745 | 533.00p | Ordinary |
12:07:08 - 03-Dec-25 |
| Sell* | 461 | 529.405p | Ordinary |
10:46:30 - 03-Dec-25 |
| Sell* | 92 | 529.41p | Ordinary |
10:13:43 - 03-Dec-25 |
| Sell* | 377 | 529.40p | Ordinary |
09:25:14 - 03-Dec-25 |
| Sell* | 185 | 532.90p | Ordinary |
09:22:31 - 03-Dec-25 |
| Sell* | 209 | 528.00p | SI Trade |
08:51:16 - 03-Dec-25 |
| Buy* | 1 | 540.00p | SI Trade |
08:51:16 - 03-Dec-25 |
| Sell* | 1,250 | 530.00p | Ordinary |
16:11:28 - 02-Dec-25 |
| Sell* | 250 | 530.86p | Ordinary |
15:44:41 - 02-Dec-25 |
| Unknown* | 92 | 531.00p | Ordinary |
14:23:05 - 02-Dec-25 |
| Unknown* | 750 | 529.00p | Ordinary |
14:06:24 - 02-Dec-25 |
| Buy* | 9 | 538.00p | SI Trade |
13:10:01 - 02-Dec-25 |
| Buy* | 18 | 538.00p | SI Trade |
13:10:01 - 02-Dec-25 |
| Unknown* | 100 | 533.00p | Ordinary |
13:09:47 - 02-Dec-25 |
| Sell* | 2,986 | 532.974p | Ordinary |
12:53:57 - 02-Dec-25 |
| Sell* | 800 | 526.7416p | Ordinary |
12:41:31 - 02-Dec-25 |
| Sell* | 160 | 526.7546p | Ordinary |
11:45:53 - 02-Dec-25 |
| Unknown* | 46 | 533.00p | Ordinary |
11:45:12 - 02-Dec-25 |
| Unknown* | 562 | 529.00p | Ordinary |
11:19:57 - 02-Dec-25 |
| Sell* | 120 | 520.7989p | Ordinary |
10:21:20 - 02-Dec-25 |
| Sell* | 317 | 512.00p | Automatic Execution |
09:30:59 - 02-Dec-25 |
| Sell* | 260 | 520.00p | Automatic Execution |
09:30:58 - 02-Dec-25 |
| Buy* | 837 | 530.00p | Suspected BUY Trade |
16:35:26 - 01-Dec-25 |
| Sell* | 100 | 530.00p | Ordinary |
16:27:21 - 01-Dec-25 |
| Unknown* | 100 | 530.00p | OTC Trade |
16:27:21 - 01-Dec-25 |
| Unknown* | 353 | 532.00p | Ordinary |
16:14:32 - 01-Dec-25 |
| Unknown* | 500 | 532.00p | Ordinary |
15:51:48 - 01-Dec-25 |
| Unknown* | 653 | 532.00p | Ordinary |
15:02:36 - 01-Dec-25 |
| Unknown* | 22 | 532.00p | SI Trade |
14:54:41 - 01-Dec-25 |
| Unknown* | 185 | 532.00p | Ordinary |
14:54:20 - 01-Dec-25 |
| Buy* | 55 | 530.00p | Ordinary |
14:31:18 - 01-Dec-25 |
| Unknown* | 7,500 | 532.00p | Ordinary |
14:25:50 - 01-Dec-25 |
| Buy* | 944 | 526.4184p | Ordinary |
14:09:30 - 01-Dec-25 |
| Buy* | 16 | 530.00p | Ordinary |
14:04:41 - 01-Dec-25 |
| Sell* | 93 | 530.00p | Automatic Execution |
10:47:55 - 01-Dec-25 |
| Sell* | 200 | 530.00p | Automatic Execution |
10:47:55 - 01-Dec-25 |
| Buy* | 1,872 | 532.00p | Suspected BUY Trade |
16:35:06 - 28-Nov-25 |
| Sell* | 500 | 532.6667p | Ordinary |
16:28:05 - 28-Nov-25 |
| Sell* | 21 | 536.00p | Automatic Execution |
16:27:48 - 28-Nov-25 |
| Sell* | 17 | 536.00p | Automatic Execution |
16:26:33 - 28-Nov-25 |
| Unknown* | 3 | 540.00p | SI Trade |
16:15:48 - 28-Nov-25 |
| Sell* | 5 | 534.6667p | Ordinary |
16:14:04 - 28-Nov-25 |
| Sell* | 624 | 533.00p | Ordinary |
16:09:31 - 28-Nov-25 |
| Sell* | 185 | 533.00p | Ordinary |
15:56:50 - 28-Nov-25 |
| Buy* | 90 | 548.00p | SI Trade |
14:38:04 - 28-Nov-25 |
| Buy* | 9 | 548.00p | SI Trade |
14:38:04 - 28-Nov-25 |
| Sell* | 100 | 533.00p | Ordinary |
14:03:52 - 28-Nov-25 |
| Sell* | 2,000 | 533.00p | Ordinary |
13:38:51 - 28-Nov-25 |
| Sell* | 100 | 533.00p | Ordinary |
13:28:16 - 28-Nov-25 |
| Sell* | 9 | 530.90p | Ordinary |
12:59:02 - 28-Nov-25 |
| Buy* | 109 | 543.482p | Ordinary |
12:58:45 - 28-Nov-25 |
| Sell* | 464 | 535.00p | Ordinary |
12:58:21 - 28-Nov-25 |
| Sell* | 2,584 | 538.982p | Ordinary |
12:57:43 - 28-Nov-25 |
| Sell* | 1,852 | 537.164p | Ordinary |
12:56:54 - 28-Nov-25 |
| Sell* | 1,000 | 533.00p | Ordinary |
12:53:05 - 28-Nov-25 |
| Sell* | 1,000 | 533.00p | Ordinary |
12:35:17 - 28-Nov-25 |
| Sell* | 17 | 530.60p | Ordinary |
12:29:23 - 28-Nov-25 |
| Sell* | 2,517 | 533.5816p | Ordinary |
12:28:59 - 28-Nov-25 |
| Sell* | 373 | 532.00p | Ordinary |
12:13:17 - 28-Nov-25 |
| Unknown* | 12,500 | 533.48p | Negotiated Trade |
12:06:05 - 28-Nov-25 |
| Sell* | 3,692 | 532.00p | Ordinary |
11:35:42 - 28-Nov-25 |
| Unknown* | 0 | 542.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Unknown* | 10,000 | 533.48p | Negotiated Trade |
10:42:51 - 28-Nov-25 |
| Sell* | 1,110 | 532.40p | Ordinary |
10:19:27 - 28-Nov-25 |
| Buy* | 52 | 540.00p | SI Trade |
09:52:33 - 28-Nov-25 |
| Buy* | 1 | 540.00p | SI Trade |
09:52:33 - 28-Nov-25 |
| Buy* | 18 | 540.00p | SI Trade |
09:52:33 - 28-Nov-25 |
| Sell* | 400 | 523.00p | Ordinary |
09:44:41 - 28-Nov-25 |
| Sell* | 500 | 526.348p | Ordinary |
08:52:02 - 28-Nov-25 |
| Buy* | 1 | 535.00p | Ordinary |
08:31:10 - 28-Nov-25 |
| Sell* | 1,683 | 514.2567p | Ordinary |
08:26:47 - 28-Nov-25 |
| Sell* | 350 | 517.30p | Ordinary |
08:01:58 - 28-Nov-25 |
| Sell* | 77 | 524.00p | Ordinary |
08:01:56 - 28-Nov-25 |
| Buy* | 76 | 518.00p | Suspected BUY Trade |
16:35:25 - 27-Nov-25 |
| Sell* | 120 | 525.6714p | Ordinary |
16:29:22 - 27-Nov-25 |
| Sell* | 95 | 525.00p | Ordinary |
16:27:29 - 27-Nov-25 |
| Sell* | 1,000 | 520.24p | Ordinary |
16:27:05 - 27-Nov-25 |
| Buy* | 719 | 520.00p | Automatic Execution |
16:26:25 - 27-Nov-25 |
| Unknown* | 3,500 | 517.00p | Ordinary |
16:26:12 - 27-Nov-25 |
| Buy* | 1,922 | 516.99p | Ordinary |
16:21:38 - 27-Nov-25 |
| Sell* | 841 | 520.00p | Automatic Execution |
16:19:31 - 27-Nov-25 |
| Sell* | 640 | 520.00p | Automatic Execution |
16:17:43 - 27-Nov-25 |
| Sell* | 19 | 520.00p | Automatic Execution |
16:16:22 - 27-Nov-25 |
| Buy* | 1,000 | 520.00p | Automatic Execution |
16:13:47 - 27-Nov-25 |
| Buy* | 286 | 517.00p | Ordinary |
16:11:24 - 27-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:10:44 - 27-Nov-25 |
| Buy* | 28 | 520.00p | SI Trade |
16:10:44 - 27-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:10:44 - 27-Nov-25 |
| Buy* | 4 | 520.00p | SI Trade |
16:10:44 - 27-Nov-25 |
| Buy* | 734 | 520.00p | Automatic Execution |
16:10:35 - 27-Nov-25 |
| Buy* | 150 | 517.49p | Ordinary |
16:10:32 - 27-Nov-25 |
| Sell* | 175 | 514.489p | Ordinary |
16:10:30 - 27-Nov-25 |
| Sell* | 248 | 514.489p | Ordinary |
16:10:30 - 27-Nov-25 |
| Buy* | 71 | 520.00p | SI Trade |
16:10:29 - 27-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:10:29 - 27-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:10:29 - 27-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:10:29 - 27-Nov-25 |
| Buy* | 4 | 520.00p | SI Trade |
16:10:29 - 27-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:10:29 - 27-Nov-25 |
| Unknown* | 0 | 520.00p | SI Trade |
16:10:29 - 27-Nov-25 |
| Buy* | 228 | 520.00p | Automatic Execution |
16:10:29 - 27-Nov-25 |
| Sell* | 500 | 516.00p | Automatic Execution |
16:10:29 - 27-Nov-25 |
| Sell* | 38 | 524.00p | Automatic Execution |
16:10:29 - 27-Nov-25 |
| Sell* | 189 | 528.40p | Ordinary |
15:58:04 - 27-Nov-25 |
| Buy* | 11 | 542.00p | SI Trade |
15:52:49 - 27-Nov-25 |
| Unknown* | 15,000 | 527.50p | Negotiated Trade |
15:44:31 - 27-Nov-25 |
| Sell* | 15 | 520.00p | Automatic Execution |
15:38:09 - 27-Nov-25 |
| Sell* | 92 | 528.40p | Ordinary |
15:25:38 - 27-Nov-25 |
| Sell* | 1,000 | 528.50p | Ordinary |
14:55:54 - 27-Nov-25 |
| Sell* | 1,574 | 518.40p | Ordinary |
14:46:08 - 27-Nov-25 |
| Sell* | 1,926 | 519.2544p | Ordinary |
14:45:12 - 27-Nov-25 |
| Sell* | 121 | 527.976p | Ordinary |
14:43:22 - 27-Nov-25 |
| Unknown* | 500 | 528.00p | Ordinary |
14:36:30 - 27-Nov-25 |
| Sell* | 1,000 | 526.80p | Ordinary |
14:35:02 - 27-Nov-25 |
| Sell* | 1,500 | 524.5692p | Ordinary |
14:17:25 - 27-Nov-25 |
| Unknown* | 17,500 | 515.00p | SI Trade |
14:15:51 - 27-Nov-25 |
| Sell* | 19 | 520.00p | Automatic Execution |
14:15:17 - 27-Nov-25 |
| Sell* | 375 | 529.00p | Ordinary |
14:04:24 - 27-Nov-25 |
| Sell* | 1,971 | 520.00p | Ordinary |
14:03:52 - 27-Nov-25 |
| Sell* | 3,000 | 522.722p | Ordinary |
14:02:16 - 27-Nov-25 |
| Unknown* | 4,800 | 522.00p | Ordinary |
13:58:55 - 27-Nov-25 |
| Sell* | 377 | 529.80p | Ordinary |
13:30:25 - 27-Nov-25 |
| 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 |