| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,536 | 594.00p | Uncrossing Trade |
16:35:00 - 03-Dec-25 |
| Buy* | 42 | 598.00p | SI Trade |
15:54:40 - 03-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
15:54:40 - 03-Dec-25 |
| Unknown* | -20,000 | 596.00p | Correction Negotiated Trade |
15:54:30 - 03-Dec-25 |
| Unknown* | 20,000 | 596.00p | Negotiated Trade |
15:54:30 - 03-Dec-25 |
| Unknown* | -20,000 | 596.00p | Correction Negotiated Trade |
15:54:18 - 03-Dec-25 |
| Unknown* | 20,000 | 596.00p | Negotiated Trade |
15:54:18 - 03-Dec-25 |
| Unknown* | 35 | 596.00p | Ordinary |
15:41:32 - 03-Dec-25 |
| Buy* | 66 | 599.032p | Ordinary |
14:31:31 - 03-Dec-25 |
| Buy* | 33 | 597.3293p | Ordinary |
14:31:22 - 03-Dec-25 |
| Buy* | 8 | 597.823p | Suspected BUY Trade |
14:31:08 - 03-Dec-25 |
| Buy* | 2 | 597.823p | Suspected BUY Trade |
14:30:48 - 03-Dec-25 |
| Unknown* | 6,000 | 597.00p | Ordinary |
14:07:51 - 03-Dec-25 |
| Sell* | 127 | 594.00p | Automatic Execution |
13:57:17 - 03-Dec-25 |
| Unknown* | 4,500 | 594.90p | Ordinary |
13:57:07 - 03-Dec-25 |
| Buy* | 425 | 597.994p | Ordinary |
13:38:24 - 03-Dec-25 |
| Unknown* | 10,000 | 594.00p | Negotiated Trade |
12:31:11 - 03-Dec-25 |
| Unknown* | 10,000 | 594.00p | Negotiated Trade |
12:00:42 - 03-Dec-25 |
| Unknown* | 7,100 | 594.00p | Ordinary |
11:59:49 - 03-Dec-25 |
| Sell* | 120 | 594.00p | Automatic Execution |
10:56:46 - 03-Dec-25 |
| Sell* | 752 | 594.00p | Automatic Execution |
10:56:46 - 03-Dec-25 |
| Buy* | 2,350 | 597.994p | Ordinary |
09:57:31 - 03-Dec-25 |
| Sell* | 1 | 594.00p | Automatic Execution |
09:55:32 - 03-Dec-25 |
| Buy* | 401 | 598.00p | Ordinary |
09:46:42 - 03-Dec-25 |
| Buy* | 4,127 | 602.00p | Suspected BUY Trade |
16:35:10 - 02-Dec-25 |
| Buy* | 82 | 597.22p | Ordinary |
16:29:25 - 02-Dec-25 |
| Buy* | 62 | 598.00p | Automatic Execution |
15:11:52 - 02-Dec-25 |
| Sell* | 5 | 593.17p | Negotiated Trade |
15:00:59 - 02-Dec-25 |
| Buy* | 16 | 599.34p | Ordinary |
13:15:53 - 02-Dec-25 |
| Sell* | 1,200 | 594.00p | Ordinary |
12:38:33 - 02-Dec-25 |
| Buy* | 62 | 598.00p | Automatic Execution |
12:30:01 - 02-Dec-25 |
| Sell* | 1,148 | 594.40p | Ordinary |
11:44:06 - 02-Dec-25 |
| Buy* | 1 | 598.00p | Automatic Execution |
11:21:13 - 02-Dec-25 |
| Buy* | 4,000 | 597.966p | Ordinary |
08:52:59 - 02-Dec-25 |
| Sell* | 1 | 594.20p | Ordinary |
08:34:07 - 02-Dec-25 |
| Sell* | 6 | 594.20p | Ordinary |
08:33:07 - 02-Dec-25 |
| Buy* | 226 | 596.00p | Automatic Execution |
08:27:32 - 02-Dec-25 |
| Unknown* | 728 | 594.00p | Ordinary |
08:27:17 - 02-Dec-25 |
| Buy* | 272 | 594.00p | Automatic Execution |
08:27:17 - 02-Dec-25 |
| Unknown* | 728 | 594.00p | OTC Trade |
08:27:17 - 02-Dec-25 |
| Sell* | 250 | 598.00p | Automatic Execution |
08:25:31 - 02-Dec-25 |
| Sell* | 880 | 598.00p | Automatic Execution |
08:25:31 - 02-Dec-25 |
| Buy* | 7,678 | 600.00p | Ordinary |
08:25:18 - 02-Dec-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:24:44 - 02-Dec-25 |
| Sell* | 120 | 598.00p | Automatic Execution |
08:12:02 - 02-Dec-25 |
| Sell* | 500 | 600.00p | Automatic Execution |
08:12:02 - 02-Dec-25 |
| Sell* | 500 | 594.00p | Automatic Execution |
08:02:19 - 02-Dec-25 |
| Sell* | 880 | 598.00p | Uncrossing Trade |
16:35:13 - 01-Dec-25 |
| Sell* | 2,500 | 600.00p | Ordinary |
16:18:57 - 01-Dec-25 |
| Unknown* | 1,416 | 600.00p | Ordinary |
16:09:57 - 01-Dec-25 |
| Sell* | 1,000 | 600.00p | Automatic Execution |
16:09:37 - 01-Dec-25 |
| Sell* | 707 | 600.80p | Ordinary |
15:56:24 - 01-Dec-25 |
| Sell* | 120 | 602.00p | Automatic Execution |
11:24:09 - 01-Dec-25 |
| Unknown* | 1,000 | 600.00p | OTC Trade |
17:08:33 - 28-Nov-25 |
| Buy* | 125 | 600.00p | Suspected BUY Trade |
16:35:17 - 28-Nov-25 |
| Buy* | 16 | 599.70p | Ordinary |
16:13:23 - 28-Nov-25 |
| Buy* | 909 | 599.70p | Ordinary |
15:51:20 - 28-Nov-25 |
| Sell* | 1,673 | 596.6934p | Ordinary |
15:40:44 - 28-Nov-25 |
| Unknown* | 981 | 600.00p | OTC Trade |
15:36:07 - 28-Nov-25 |
| Buy* | 19 | 600.00p | Automatic Execution |
15:36:07 - 28-Nov-25 |
| Buy* | 981 | 600.00p | Ordinary |
15:36:06 - 28-Nov-25 |
| Sell* | 500 | 598.00p | Automatic Execution |
15:35:51 - 28-Nov-25 |
| Sell* | 939 | 602.00p | Automatic Execution |
15:35:49 - 28-Nov-25 |
| Sell* | 61 | 602.00p | Automatic Execution |
15:35:38 - 28-Nov-25 |
| Sell* | 156 | 599.05p | Ordinary |
15:18:10 - 28-Nov-25 |
| Sell* | 1,000 | 600.70p | Ordinary |
14:46:57 - 28-Nov-25 |
| Buy* | 600 | 601.90p | Ordinary |
13:44:34 - 28-Nov-25 |
| Sell* | 1 | 600.12p | Ordinary |
13:30:32 - 28-Nov-25 |
| Unknown* | 4,775 | 600.70p | Ordinary |
13:25:34 - 28-Nov-25 |
| Sell* | 750 | 602.40p | Ordinary |
11:45:33 - 28-Nov-25 |
| Sell* | 997 | 599.05p | Ordinary |
11:38:20 - 28-Nov-25 |
| Sell* | 1,500 | 600.00p | Automatic Execution |
11:38:03 - 28-Nov-25 |
| Sell* | 300 | 600.00p | Automatic Execution |
11:38:03 - 28-Nov-25 |
| Sell* | 550 | 600.60p | Ordinary |
11:37:54 - 28-Nov-25 |
| Sell* | 1,989 | 602.50p | Ordinary |
11:37:25 - 28-Nov-25 |
| Sell* | 2,229 | 602.70p | Ordinary |
11:27:39 - 28-Nov-25 |
| Sell* | 16 | 602.70p | Ordinary |
11:26:12 - 28-Nov-25 |
| Buy* | 160 | 604.00p | Ordinary |
11:18:43 - 28-Nov-25 |
| Unknown* | 4,441 | 595.00p | Ordinary |
10:37:19 - 28-Nov-25 |
| Sell* | 2 | 600.808p | Negotiated Trade |
10:14:33 - 28-Nov-25 |
| Sell* | 7,386 | 610.00p | Ordinary |
09:23:50 - 28-Nov-25 |
| Sell* | 654 | 610.80p | Ordinary |
09:18:15 - 28-Nov-25 |
| Sell* | 1 | 601.867p | Negotiated Trade |
08:35:08 - 28-Nov-25 |
| Buy* | 3 | 620.16p | Ordinary |
08:34:11 - 28-Nov-25 |
| Sell* | 1,406 | 602.5448p | Ordinary |
08:13:01 - 28-Nov-25 |
| Sell* | 825 | 607.56p | Ordinary |
08:12:13 - 28-Nov-25 |
| Unknown* | 500 | 608.00p | OTC Trade |
17:11:18 - 27-Nov-25 |
| Buy* | 168 | 608.00p | Suspected BUY Trade |
16:35:12 - 27-Nov-25 |
| Sell* | 295 | 606.00p | Automatic Execution |
16:28:21 - 27-Nov-25 |
| Sell* | 12 | 606.00p | Automatic Execution |
16:28:20 - 27-Nov-25 |
| Buy* | 307 | 610.00p | Automatic Execution |
16:28:20 - 27-Nov-25 |
| Sell* | 2,500 | 606.00p | Automatic Execution |
16:28:20 - 27-Nov-25 |
| Unknown* | 4,948 | 606.60p | Ordinary |
16:28:09 - 27-Nov-25 |
| Sell* | 500 | 602.00p | Automatic Execution |
14:58:01 - 27-Nov-25 |
| Sell* | 2,767 | 602.00p | Ordinary |
14:52:43 - 27-Nov-25 |
| Buy* | 3,361 | 606.48p | Ordinary |
14:37:23 - 27-Nov-25 |
| Unknown* | 5,847 | 606.00p | Ordinary |
14:34:19 - 27-Nov-25 |
| Sell* | 243 | 603.688p | Ordinary |
14:31:13 - 27-Nov-25 |
| Buy* | 500 | 606.40p | Ordinary |
14:16:07 - 27-Nov-25 |
| Buy* | 2,500 | 606.48p | Ordinary |
12:29:53 - 27-Nov-25 |
| Sell* | 605 | 603.68p | Ordinary |
11:36:14 - 27-Nov-25 |
| Buy* | 189 | 610.00p | Automatic Execution |
11:11:05 - 27-Nov-25 |
| Buy* | 16,250 | 616.924p | Suspected BUY Trade |
10:56:11 - 27-Nov-25 |
| Sell* | 6,492 | 606.82p | Ordinary |
10:40:20 - 27-Nov-25 |
| Unknown* | 8,125 | 616.00p | Negotiated Trade |
10:10:38 - 27-Nov-25 |
| Unknown* | 12,000 | 601.00p | Negotiated Trade |
09:23:57 - 27-Nov-25 |
| Sell* | 1,150 | 606.904p | Ordinary |
09:05:34 - 27-Nov-25 |
| Sell* | 1 | 608.62p | Ordinary |
08:32:09 - 27-Nov-25 |
| Buy* | 2,238 | 606.82p | Ordinary |
08:20:33 - 27-Nov-25 |
| Unknown* | 4,941 | 606.82p | Ordinary |
08:20:17 - 27-Nov-25 |
| Sell* | 291 | 606.00p | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Buy* | 393 | 607.7038p | Ordinary |
15:20:32 - 26-Nov-25 |
| Sell* | 54 | 599.861p | Ordinary |
15:20:24 - 26-Nov-25 |
| Sell* | 611 | 599.861p | Ordinary |
15:17:41 - 26-Nov-25 |
| Sell* | 1,390 | 599.872p | Ordinary |
15:12:12 - 26-Nov-25 |
| Sell* | 3,100 | 606.978p | Ordinary |
14:12:58 - 26-Nov-25 |
| Sell* | 656 | 599.85p | Ordinary |
13:57:22 - 26-Nov-25 |
| Unknown* | 1,324 | 604.00p | Ordinary |
12:45:17 - 26-Nov-25 |
| Sell* | 1,230 | 598.80p | Ordinary |
12:43:52 - 26-Nov-25 |
| Sell* | 168 | 600.00p | Ordinary |
12:15:31 - 26-Nov-25 |
| Sell* | 1,800 | 600.00p | Ordinary |
11:07:26 - 26-Nov-25 |
| Sell* | 100 | 600.00p | Ordinary |
10:44:20 - 26-Nov-25 |
| Unknown* | 0 | 618.00p | SI Trade |
09:40:31 - 26-Nov-25 |
| Sell* | 221 | 602.00p | Automatic Execution |
09:35:30 - 26-Nov-25 |
| Sell* | 7,051 | 610.00p | Ordinary |
08:55:17 - 26-Nov-25 |
| Buy* | 16 | 613.34p | Ordinary |
08:52:20 - 26-Nov-25 |
| Sell* | 1 | 602.90p | Ordinary |
08:30:27 - 26-Nov-25 |
| Sell* | 3,293 | 607.76p | Ordinary |
08:17:58 - 26-Nov-25 |
| Sell* | 3 | 602.80p | Ordinary |
08:14:20 - 26-Nov-25 |
| Sell* | 379 | 601.68p | Ordinary |
08:08:06 - 26-Nov-25 |
| Sell* | 116 | 600.32p | Ordinary |
08:03:42 - 26-Nov-25 |
| Buy* | 192 | 610.00p | Suspected BUY Trade |
16:35:25 - 25-Nov-25 |
| Sell* | 9 | 598.00p | SI Trade |
16:29:59 - 25-Nov-25 |
| Buy* | 2 | 609.314p | Suspected BUY Trade |
14:39:21 - 25-Nov-25 |
| Buy* | 700 | 609.40p | Ordinary |
13:55:33 - 25-Nov-25 |
| Sell* | 1,000 | 604.40p | Ordinary |
13:55:03 - 25-Nov-25 |
| Buy* | 18 | 610.60p | Ordinary |
13:21:57 - 25-Nov-25 |
| Sell* | 3 | 598.00p | SI Trade |
11:33:54 - 25-Nov-25 |
| Sell* | 7,041 | 604.00p | Ordinary |
10:57:46 - 25-Nov-25 |
| Sell* | 908 | 604.40p | Ordinary |
10:46:51 - 25-Nov-25 |
| Sell* | 146 | 598.00p | Automatic Execution |
10:39:17 - 25-Nov-25 |
| Sell* | 336 | 610.00p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Sell* | 1,124 | 607.12p | Ordinary |
16:12:26 - 24-Nov-25 |
| Sell* | 460 | 607.136p | Ordinary |
15:37:58 - 24-Nov-25 |
| Sell* | 1,100 | 607.12p | Ordinary |
15:33:33 - 24-Nov-25 |
| Buy* | 34 | 618.00p | SI Trade |
14:54:59 - 24-Nov-25 |
| Buy* | 40 | 613.80p | Ordinary |
14:54:33 - 24-Nov-25 |
| Buy* | 130 | 618.00p | Automatic Execution |
14:40:27 - 24-Nov-25 |
| Buy* | 130 | 615.38p | Ordinary |
14:35:45 - 24-Nov-25 |
| Sell* | 312 | 608.00p | SI Trade |
13:19:34 - 24-Nov-25 |
| Buy* | 881 | 618.00p | Automatic Execution |
13:19:34 - 24-Nov-25 |
| Buy* | 1,281 | 615.6748p | Ordinary |
13:09:54 - 24-Nov-25 |
| Buy* | 1,250 | 625.39p | Suspected BUY Trade |
13:01:37 - 24-Nov-25 |
| Unknown* | 417 | 608.00p | SI Trade |
13:01:10 - 24-Nov-25 |
| Unknown* | 1,383 | 608.00p | SI Trade |
13:01:10 - 24-Nov-25 |
| Buy* | 1,951 | 614.25p | Ordinary |
13:00:54 - 24-Nov-25 |
| Sell* | 180 | 610.00p | Automatic Execution |
12:53:50 - 24-Nov-25 |
| Sell* | 206 | 610.00p | Automatic Execution |
12:53:50 - 24-Nov-25 |
| Sell* | 2,649 | 613.00p | Ordinary |
12:53:21 - 24-Nov-25 |
| Sell* | 114 | 610.00p | Automatic Execution |
12:13:37 - 24-Nov-25 |
| Sell* | 485 | 615.839p | Negotiated Trade |
11:55:29 - 24-Nov-25 |
| Buy* | 1,430 | 625.60p | Ordinary |
11:39:19 - 24-Nov-25 |
| Unknown* | 4,867 | 616.00p | Ordinary |
11:37:00 - 24-Nov-25 |
| Buy* | 490 | 610.384p | Ordinary |
11:11:02 - 24-Nov-25 |
| Sell* | 500 | 608.00p | Automatic Execution |
11:01:58 - 24-Nov-25 |
| Sell* | 500 | 610.00p | Automatic Execution |
11:00:48 - 24-Nov-25 |
| Sell* | 500 | 610.00p | Automatic Execution |
11:00:48 - 24-Nov-25 |
| Sell* | 300 | 616.00p | Automatic Execution |
11:00:35 - 24-Nov-25 |
| Buy* | 1,000 | 625.10p | Ordinary |
10:54:51 - 24-Nov-25 |
| Sell* | 25 | 623.981p | Negotiated Trade |
09:45:05 - 24-Nov-25 |
| Sell* | 6,914 | 620.00p | Ordinary |
08:11:49 - 24-Nov-25 |
| Sell* | 121 | 620.00p | Automatic Execution |
08:11:42 - 24-Nov-25 |
| Buy* | 2,576 | 618.00p | Suspected BUY Trade |
16:35:02 - 21-Nov-25 |
| Sell* | 213 | 622.00p | Automatic Execution |
16:22:01 - 21-Nov-25 |
| Sell* | 757 | 622.00p | Automatic Execution |
16:22:01 - 21-Nov-25 |
| Buy* | 3,000 | 631.10p | Ordinary |
16:21:29 - 21-Nov-25 |
| Sell* | 8 | 622.70p | Ordinary |
15:38:43 - 21-Nov-25 |
| Buy* | 3 | 636.00p | SI Trade |
15:35:35 - 21-Nov-25 |
| Sell* | 1 | 623.80p | Ordinary |
14:49:24 - 21-Nov-25 |
| Sell* | 3,000 | 622.00p | Ordinary |
14:38:22 - 21-Nov-25 |
| Sell* | 55 | 623.20p | Ordinary |
14:03:59 - 21-Nov-25 |
| Sell* | 55 | 623.20p | Ordinary |
13:59:01 - 21-Nov-25 |
| Sell* | 126 | 622.00p | Automatic Execution |
13:58:00 - 21-Nov-25 |
| Sell* | 55 | 623.20p | Ordinary |
13:48:35 - 21-Nov-25 |
| Buy* | 1,800 | 630.00p | Ordinary |
13:24:20 - 21-Nov-25 |
| Sell* | 349 | 626.00p | Automatic Execution |
12:40:30 - 21-Nov-25 |
| Sell* | 500 | 626.00p | Automatic Execution |
12:38:39 - 21-Nov-25 |
| Sell* | 500 | 626.00p | Automatic Execution |
12:38:39 - 21-Nov-25 |
| Sell* | 1 | 622.60p | Ordinary |
08:31:15 - 21-Nov-25 |
| Sell* | 136 | 624.91p | Ordinary |
08:12:13 - 21-Nov-25 |
| Buy* | 1,737 | 612.00p | Suspected BUY Trade |
16:35:23 - 20-Nov-25 |
| Sell* | 104 | 626.91p | Ordinary |
16:03:50 - 20-Nov-25 |
| Buy* | 44 | 633.48p | Ordinary |
16:03:41 - 20-Nov-25 |
| Buy* | 3,000 | 634.00p | Ordinary |
15:54:27 - 20-Nov-25 |
| Sell* | 187 | 626.91p | Ordinary |
15:27:45 - 20-Nov-25 |
| Sell* | 130 | 624.00p | Automatic Execution |
14:45:39 - 20-Nov-25 |
| Sell* | 330 | 630.00p | Automatic Execution |
13:28:56 - 20-Nov-25 |
| Sell* | 165 | 630.00p | Automatic Execution |
13:23:51 - 20-Nov-25 |
| Sell* | 20 | 630.00p | Automatic Execution |
13:18:44 - 20-Nov-25 |
| Sell* | 200 | 630.00p | Automatic Execution |
13:18:44 - 20-Nov-25 |