| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 296.00p | Ordinary |
15:49:39 - 28-Nov-25 |
| Sell* | 670 | 297.40p | Ordinary |
15:07:26 - 28-Nov-25 |
| Unknown* | 4,705 | 297.40p | Negotiated Trade |
14:50:23 - 28-Nov-25 |
| Sell* | 1,661 | 296.40p | Ordinary |
14:03:40 - 28-Nov-25 |
| Sell* | 677 | 290.00p | Ordinary |
13:51:24 - 28-Nov-25 |
| Sell* | 1,000 | 296.01p | Ordinary |
13:29:12 - 28-Nov-25 |
| Unknown* | 6,696 | 298.50p | Negotiated Trade |
13:21:57 - 28-Nov-25 |
| Sell* | 197 | 297.75p | Ordinary |
11:59:37 - 28-Nov-25 |
| Sell* | 69 | 296.00p | SI Trade |
11:57:27 - 28-Nov-25 |
| Buy* | 88 | 300.00p | SI Trade |
11:57:27 - 28-Nov-25 |
| Buy* | 1 | 300.00p | SI Trade |
11:57:27 - 28-Nov-25 |
| Buy* | 33 | 300.00p | SI Trade |
11:57:27 - 28-Nov-25 |
| Buy* | 3 | 300.00p | SI Trade |
11:57:27 - 28-Nov-25 |
| Sell* | 860 | 296.00p | Ordinary |
11:57:23 - 28-Nov-25 |
| Unknown* | 33 | 298.00p | Ordinary |
10:55:52 - 28-Nov-25 |
| Sell* | 200 | 296.00p | Ordinary |
10:38:34 - 28-Nov-25 |
| Unknown* | 360 | 298.00p | Ordinary |
10:38:22 - 28-Nov-25 |
| Sell* | 100 | 296.00p | Ordinary |
10:16:49 - 28-Nov-25 |
| Buy* | 210 | 300.00p | Ordinary |
10:13:41 - 28-Nov-25 |
| Buy* | 9 | 298.50p | Ordinary |
09:58:18 - 28-Nov-25 |
| Unknown* | 7 | 298.00p | Ordinary |
09:22:33 - 28-Nov-25 |
| Unknown* | 50 | 298.00p | Ordinary |
09:20:23 - 28-Nov-25 |
| Unknown* | 1 | 298.00p | Ordinary |
08:57:05 - 28-Nov-25 |
| Unknown* | 1 | 298.00p | Ordinary |
08:54:47 - 28-Nov-25 |
| Unknown* | 3,500 | 298.50p | Ordinary |
08:53:36 - 28-Nov-25 |
| Buy* | 2 | 298.50p | Ordinary |
08:31:08 - 28-Nov-25 |
| Sell* | 1 | 296.04p | Ordinary |
08:26:25 - 28-Nov-25 |
| Sell* | 1 | 296.04p | Ordinary |
08:24:01 - 28-Nov-25 |
| Sell* | 1 | 296.04p | Ordinary |
08:23:08 - 28-Nov-25 |
| Sell* | 1 | 296.04p | Ordinary |
08:22:19 - 28-Nov-25 |
| Sell* | 1,157 | 295.00p | Ordinary |
08:19:05 - 28-Nov-25 |
| Buy* | 15 | 300.00p | SI Trade |
08:18:56 - 28-Nov-25 |
| Sell* | 6 | 296.00p | SI Trade |
08:18:56 - 28-Nov-25 |
| Sell* | 1 | 296.04p | Ordinary |
08:18:18 - 28-Nov-25 |
| Sell* | 1 | 296.04p | Ordinary |
08:14:16 - 28-Nov-25 |
| Sell* | 1 | 296.04p | Ordinary |
08:12:27 - 28-Nov-25 |
| Unknown* | 25,000 | 296.00p | Negotiated Trade |
16:35:41 - 27-Nov-25 |
| Buy* | 400 | 300.00p | Suspected BUY Trade |
16:35:16 - 27-Nov-25 |
| Buy* | 10 | 298.50p | Ordinary |
16:22:09 - 27-Nov-25 |
| Buy* | 20 | 298.50p | Ordinary |
14:15:10 - 27-Nov-25 |
| Buy* | 333 | 298.50p | Ordinary |
14:07:13 - 27-Nov-25 |
| Buy* | 1,673 | 298.85p | Ordinary |
13:23:31 - 27-Nov-25 |
| Sell* | 1,677 | 297.50p | Ordinary |
12:57:23 - 27-Nov-25 |
| Sell* | 1,250 | 296.00p | Ordinary |
12:47:58 - 27-Nov-25 |
| Sell* | 717 | 296.50p | Ordinary |
12:07:03 - 27-Nov-25 |
| Sell* | 129 | 296.50p | Ordinary |
12:06:20 - 27-Nov-25 |
| Buy* | 5,165 | 300.00p | Suspected BUY Trade |
11:00:27 - 27-Nov-25 |
| Buy* | 26 | 298.85p | Ordinary |
10:44:58 - 27-Nov-25 |
| Buy* | 300 | 300.00p | Ordinary |
10:17:22 - 27-Nov-25 |
| Unknown* | 30,000 | 300.00p | Negotiated Trade |
09:47:48 - 27-Nov-25 |
| Unknown* | 5,000 | 295.12p | Negotiated Trade |
09:36:31 - 27-Nov-25 |
| Sell* | 133 | 299.50p | Ordinary |
08:32:10 - 27-Nov-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:29:03 - 27-Nov-25 |
| Sell* | 700 | 296.10p | Ordinary |
08:23:27 - 27-Nov-25 |
| Sell* | 80 | 296.10p | Ordinary |
08:00:35 - 27-Nov-25 |
| Sell* | 3,200 | 298.00p | Uncrossing Trade |
16:35:27 - 26-Nov-25 |
| Buy* | 1 | 302.00p | SI Trade |
16:29:26 - 26-Nov-25 |
| Unknown* | 25,000 | 297.00p | Negotiated Trade |
16:20:59 - 26-Nov-25 |
| Unknown* | 82 | 302.00p | Ordinary |
15:42:22 - 26-Nov-25 |
| Unknown* | 1,250 | 302.00p | Ordinary |
15:04:39 - 26-Nov-25 |
| Unknown* | 100 | 302.00p | Ordinary |
14:38:03 - 26-Nov-25 |
| Unknown* | 0 | 308.00p | SI Trade |
13:58:56 - 26-Nov-25 |
| Unknown* | 0 | 308.00p | SI Trade |
13:58:56 - 26-Nov-25 |
| Unknown* | 0 | 308.00p | SI Trade |
13:58:56 - 26-Nov-25 |
| Buy* | 186 | 308.00p | SI Trade |
13:58:56 - 26-Nov-25 |
| Buy* | 40 | 308.00p | SI Trade |
13:58:56 - 26-Nov-25 |
| Sell* | 822 | 296.00p | Ordinary |
13:58:32 - 26-Nov-25 |
| Sell* | 700 | 296.75p | Ordinary |
12:38:38 - 26-Nov-25 |
| Unknown* | 695 | 302.00p | Ordinary |
12:03:03 - 26-Nov-25 |
| Unknown* | 4,000 | 296.12p | Ordinary |
11:31:00 - 26-Nov-25 |
| Sell* | 233 | 300.00p | Ordinary |
10:34:35 - 26-Nov-25 |
| Buy* | 363 | 308.00p | Ordinary |
09:02:59 - 26-Nov-25 |
| Buy* | 11 | 308.00p | SI Trade |
09:02:59 - 26-Nov-25 |
| Buy* | 6 | 308.00p | SI Trade |
09:02:59 - 26-Nov-25 |
| Buy* | 988 | 302.40p | Ordinary |
08:33:09 - 26-Nov-25 |
| Unknown* | 4,000 | 297.222p | Ordinary |
08:30:31 - 26-Nov-25 |
| Buy* | 990 | 303.00p | Ordinary |
08:02:41 - 26-Nov-25 |
| Sell* | 540 | 296.00p | Ordinary |
08:01:00 - 26-Nov-25 |
| Unknown* | 10,000 | 298.00p | Negotiated Trade |
16:13:17 - 25-Nov-25 |
| Buy* | 530 | 304.80p | Ordinary |
15:27:04 - 25-Nov-25 |
| Unknown* | 0 | 308.00p | SI Trade |
15:25:38 - 25-Nov-25 |
| Unknown* | 0 | 308.00p | SI Trade |
15:25:38 - 25-Nov-25 |
| Buy* | 100 | 308.00p | SI Trade |
15:25:38 - 25-Nov-25 |
| Buy* | 1,650 | 301.50p | Ordinary |
15:25:29 - 25-Nov-25 |
| Unknown* | -1,500 | 301.50p | Ordinary Correction |
15:25:29 - 25-Nov-25 |
| Buy* | 1,500 | 301.50p | Ordinary |
15:25:29 - 25-Nov-25 |
| Unknown* | 3,385 | 297.50p | Ordinary |
15:20:57 - 25-Nov-25 |
| Buy* | 1,000 | 299.70p | Ordinary |
14:19:02 - 25-Nov-25 |
| Sell* | 112 | 297.222p | Ordinary |
12:22:12 - 25-Nov-25 |
| Sell* | 50 | 296.00p | Ordinary |
11:57:30 - 25-Nov-25 |
| Sell* | 2,000 | 297.222p | Ordinary |
11:53:20 - 25-Nov-25 |
| Buy* | 499 | 299.80p | Ordinary |
10:56:23 - 25-Nov-25 |
| Buy* | 982 | 299.49p | Ordinary |
10:37:29 - 25-Nov-25 |
| Sell* | 942 | 297.10p | Ordinary |
10:21:40 - 25-Nov-25 |
| Unknown* | 11,000 | 298.00p | Uncrossing Trade |
09:00:26 - 25-Nov-25 |
| Sell* | 1,800 | 297.10p | Ordinary |
08:52:16 - 25-Nov-25 |
| Sell* | 500 | 297.25p | Ordinary |
08:45:06 - 25-Nov-25 |
| Sell* | 410 | 297.25p | Ordinary |
16:07:13 - 24-Nov-25 |
| Buy* | 834 | 299.50p | Ordinary |
15:43:40 - 24-Nov-25 |
| Unknown* | 4,004 | 299.70p | Ordinary |
15:39:58 - 24-Nov-25 |
| Sell* | 150 | 296.00p | Ordinary |
14:57:40 - 24-Nov-25 |
| Buy* | 1 | 299.80p | Ordinary |
14:24:54 - 24-Nov-25 |
| Buy* | 250 | 299.70p | Ordinary |
14:22:08 - 24-Nov-25 |
| Buy* | 500 | 300.00p | Suspected BUY Trade |
14:00:17 - 24-Nov-25 |
| Buy* | 1 | 300.00p | SI Trade |
13:49:25 - 24-Nov-25 |
| Buy* | 129 | 299.70p | Ordinary |
10:36:38 - 24-Nov-25 |
| Buy* | 999 | 299.70p | Ordinary |
10:19:41 - 24-Nov-25 |
| Buy* | 60 | 300.00p | SI Trade |
08:56:35 - 24-Nov-25 |
| Buy* | 5 | 300.00p | SI Trade |
08:56:35 - 24-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:56:35 - 24-Nov-25 |
| Buy* | 90 | 300.00p | SI Trade |
08:56:35 - 24-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:56:35 - 24-Nov-25 |
| Buy* | 2 | 299.80p | Ordinary |
08:38:09 - 24-Nov-25 |
| Buy* | 46 | 299.80p | Ordinary |
08:08:18 - 24-Nov-25 |
| Buy* | 665 | 299.80p | Ordinary |
08:02:30 - 24-Nov-25 |
| Buy* | 1 | 299.80p | Ordinary |
08:00:16 - 24-Nov-25 |
| Unknown* | 3,971 | 302.00p | Ordinary |
16:27:18 - 21-Nov-25 |
| Sell* | 1,000 | 296.75p | Ordinary |
15:51:12 - 21-Nov-25 |
| Buy* | 300 | 299.80p | Ordinary |
15:05:06 - 21-Nov-25 |
| Buy* | 1,000 | 299.80p | Ordinary |
14:13:00 - 21-Nov-25 |
| Buy* | 997 | 299.50p | Ordinary |
13:47:47 - 21-Nov-25 |
| Buy* | 1 | 299.80p | Ordinary |
13:45:21 - 21-Nov-25 |
| Sell* | 2,000 | 296.69554p | Ordinary |
13:42:41 - 21-Nov-25 |
| Buy* | 225 | 299.50p | Ordinary |
12:52:28 - 21-Nov-25 |
| Buy* | 30 | 299.80p | Ordinary |
12:41:44 - 21-Nov-25 |
| Sell* | 1,368 | 296.55p | Ordinary |
12:28:13 - 21-Nov-25 |
| Buy* | 190 | 300.00p | Ordinary |
12:18:21 - 21-Nov-25 |
| Buy* | 300 | 300.00p | Ordinary |
12:18:10 - 21-Nov-25 |
| Unknown* | 500 | 298.00p | Ordinary |
12:11:21 - 21-Nov-25 |
| Buy* | 300 | 300.00p | SI Trade |
12:11:20 - 21-Nov-25 |
| Sell* | 500 | 296.00p | Ordinary |
12:06:58 - 21-Nov-25 |
| Sell* | 291 | 296.12p | Ordinary |
12:02:54 - 21-Nov-25 |
| Buy* | 8 | 308.00p | SI Trade |
12:00:59 - 21-Nov-25 |
| Sell* | 1,596 | 300.00p | Ordinary |
12:00:50 - 21-Nov-25 |
| Sell* | 1,596 | 303.60p | Ordinary |
11:51:11 - 21-Nov-25 |
| Sell* | 128 | 303.60p | Ordinary |
11:44:46 - 21-Nov-25 |
| Sell* | 2,000 | 301.00p | Ordinary |
11:43:39 - 21-Nov-25 |
| Unknown* | 2,000 | 301.00p | Ordinary |
11:43:39 - 21-Nov-25 |
| Unknown* | -2,000 | 301.00p | Ordinary Correction |
11:43:39 - 21-Nov-25 |
| Unknown* | 3,000 | 304.00p | Ordinary |
11:42:57 - 21-Nov-25 |
| Sell* | 163 | 303.60p | Ordinary |
10:20:36 - 21-Nov-25 |
| Sell* | 160 | 303.60p | Ordinary |
10:20:00 - 21-Nov-25 |
| Sell* | 250 | 300.00p | Ordinary |
10:01:49 - 21-Nov-25 |
| Sell* | 1,976 | 303.50p | Ordinary |
09:49:22 - 21-Nov-25 |
| Sell* | 164 | 303.50p | Ordinary |
08:21:45 - 21-Nov-25 |
| Sell* | 31 | 300.00p | SI Trade |
08:08:32 - 21-Nov-25 |
| Buy* | 100 | 308.00p | SI Trade |
08:08:32 - 21-Nov-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:08:32 - 21-Nov-25 |
| Sell* | 658 | 303.50p | Ordinary |
08:03:04 - 21-Nov-25 |
| Sell* | 1,725 | 295.225p | Negotiated Trade |
08:02:29 - 21-Nov-25 |
| Sell* | 164 | 303.00p | Ordinary |
15:58:13 - 20-Nov-25 |
| Sell* | 328 | 303.00p | Ordinary |
15:57:36 - 20-Nov-25 |
| Sell* | 330 | 303.00p | Ordinary |
15:56:49 - 20-Nov-25 |
| Sell* | 68 | 300.00p | SI Trade |
15:46:09 - 20-Nov-25 |
| Unknown* | 2,984 | 300.84p | Ordinary |
15:44:12 - 20-Nov-25 |
| Unknown* | 7,500 | 301.00p | Negotiated Trade |
14:19:15 - 20-Nov-25 |
| Unknown* | 526 | 304.00p | Ordinary |
11:49:54 - 20-Nov-25 |
| Unknown* | 350 | 304.00p | Ordinary |
10:35:25 - 20-Nov-25 |
| Sell* | 616 | 300.84p | Ordinary |
10:21:07 - 20-Nov-25 |
| Sell* | 25 | 300.00p | SI Trade |
10:15:23 - 20-Nov-25 |
| Sell* | 158 | 300.00p | SI Trade |
10:15:23 - 20-Nov-25 |
| Sell* | 1,597 | 302.55p | Ordinary |
09:31:04 - 20-Nov-25 |
| Sell* | 509 | 302.55p | Ordinary |
09:01:18 - 20-Nov-25 |
| Buy* | 1,000 | 304.20p | Ordinary |
09:00:40 - 20-Nov-25 |
| Sell* | 4,009 | 300.00p | Uncrossing Trade |
09:00:22 - 20-Nov-25 |
| Buy* | 163 | 305.00p | Ordinary |
08:31:15 - 20-Nov-25 |
| Buy* | 32 | 308.00p | SI Trade |
08:15:12 - 20-Nov-25 |
| Sell* | 25 | 300.00p | SI Trade |
08:15:12 - 20-Nov-25 |
| Buy* | 64 | 308.00p | SI Trade |
08:15:12 - 20-Nov-25 |
| Buy* | 32 | 308.00p | SI Trade |
08:15:12 - 20-Nov-25 |
| Buy* | 10 | 308.00p | SI Trade |
08:15:12 - 20-Nov-25 |
| Sell* | 5 | 300.00p | SI Trade |
08:15:12 - 20-Nov-25 |
| Buy* | 431 | 304.20p | Ordinary |
08:01:03 - 20-Nov-25 |
| Buy* | 165 | 305.00p | Ordinary |
16:22:23 - 19-Nov-25 |
| Sell* | 2,000 | 302.00p | Ordinary |
16:03:42 - 19-Nov-25 |
| Buy* | 163 | 305.00p | Ordinary |
15:56:22 - 19-Nov-25 |
| Unknown* | 5,000 | 304.00p | Negotiated Trade |
15:17:59 - 19-Nov-25 |
| Unknown* | 4,000 | 304.00p | Ordinary |
15:17:50 - 19-Nov-25 |
| Buy* | 500 | 308.00p | Ordinary |
15:05:18 - 19-Nov-25 |
| Buy* | 500 | 308.00p | Ordinary |
14:59:21 - 19-Nov-25 |
| Sell* | 991 | 300.00p | Uncrossing Trade |
14:00:17 - 19-Nov-25 |
| Unknown* | 159 | 304.00p | Ordinary |
13:53:47 - 19-Nov-25 |
| Unknown* | 327 | 304.00p | Ordinary |
13:02:18 - 19-Nov-25 |
| Sell* | 1,804 | 303.36p | Ordinary |
12:27:44 - 19-Nov-25 |
| Unknown* | 365 | 304.00p | Ordinary |
11:45:31 - 19-Nov-25 |
| Unknown* | 2,500 | 304.00p | Ordinary |
10:55:03 - 19-Nov-25 |
| Buy* | 8 | 307.60p | Ordinary |
10:43:49 - 19-Nov-25 |
| Unknown* | 2,463 | 304.00p | Ordinary |
10:34:29 - 19-Nov-25 |
| Sell* | 1 | 303.36p | Ordinary |
09:29:12 - 19-Nov-25 |
| Unknown* | 4,000 | 304.00p | Ordinary |
08:57:07 - 19-Nov-25 |
| Unknown* | 500 | 304.00p | Ordinary |
08:38:24 - 19-Nov-25 |
| Sell* | 2 | 300.00p | SI Trade |
08:00:08 - 19-Nov-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:00:08 - 19-Nov-25 |
| Sell* | 32 | 300.00p | SI Trade |
08:00:08 - 19-Nov-25 |
| Sell* | 2,900 | 300.00p | Uncrossing Trade |
16:35:24 - 18-Nov-25 |
| Buy* | 120 | 305.00p | Ordinary |
16:21:42 - 18-Nov-25 |
| Unknown* | 1,450 | 304.00p | Ordinary |
16:02:16 - 18-Nov-25 |
| Buy* | 163 | 305.00p | Ordinary |
15:57:37 - 18-Nov-25 |
| Sell* | 1,700 | 303.36p | Ordinary |
15:43:00 - 18-Nov-25 |
| Sell* | 1,500 | 300.80p | Ordinary |
15:38:50 - 18-Nov-25 |