| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 1,315.00p | SI Trade |
16:36:54 - 28-Nov-25 |
| Buy* | 10,221 | 1,315.00p | Suspected BUY Trade |
16:35:06 - 28-Nov-25 |
| Buy* | 45 | 1,310.00p | Automatic Execution |
16:20:00 - 28-Nov-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
16:10:12 - 28-Nov-25 |
| Buy* | 2 | 1,310.00p | Automatic Execution |
16:10:12 - 28-Nov-25 |
| Sell* | 2 | 1,301.727p | Negotiated Trade |
15:55:23 - 28-Nov-25 |
| Sell* | 1 | 1,301.20p | Ordinary |
15:55:07 - 28-Nov-25 |
| Buy* | 1 | 1,305.00p | Automatic Execution |
15:51:00 - 28-Nov-25 |
| Sell* | 300 | 1,300.75p | Ordinary |
15:50:26 - 28-Nov-25 |
| Sell* | 599 | 1,300.75p | Ordinary |
15:39:21 - 28-Nov-25 |
| Sell* | 358 | 1,300.75p | Ordinary |
15:38:50 - 28-Nov-25 |
| Sell* | 770 | 1,300.75p | Ordinary |
15:35:32 - 28-Nov-25 |
| Sell* | 109 | 1,300.75p | Ordinary |
15:30:35 - 28-Nov-25 |
| Sell* | 48 | 1,300.80p | Ordinary |
15:24:38 - 28-Nov-25 |
| Buy* | 277 | 1,303.35p | Ordinary |
15:14:26 - 28-Nov-25 |
| Buy* | 500 | 1,302.529p | Suspected BUY Trade |
14:51:36 - 28-Nov-25 |
| Buy* | 1 | 1,305.00p | SI Trade |
14:46:05 - 28-Nov-25 |
| Unknown* | 2,403 | 1,300.00p | Ordinary |
14:37:49 - 28-Nov-25 |
| Unknown* | 1,450 | 1,300.00p | Ordinary |
14:37:08 - 28-Nov-25 |
| Sell* | 5 | 1,296.60p | Ordinary |
14:18:40 - 28-Nov-25 |
| Sell* | 790 | 1,296.50p | Ordinary |
13:51:45 - 28-Nov-25 |
| Buy* | 341 | 1,301.70p | Ordinary |
13:48:40 - 28-Nov-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
13:46:05 - 28-Nov-25 |
| Sell* | 160 | 1,296.50p | Ordinary |
13:18:34 - 28-Nov-25 |
| Unknown* | 11,000 | 1,297.50p | Negotiated Trade |
13:16:31 - 28-Nov-25 |
| Unknown* | 5,426 | 1,300.00p | Negotiated Trade |
13:13:43 - 28-Nov-25 |
| Buy* | 76 | 1,305.00p | SI Trade |
13:13:42 - 28-Nov-25 |
| Unknown* | 1,605 | 1,300.00p | Negotiated Trade |
13:13:42 - 28-Nov-25 |
| Unknown* | 299 | 1,300.00p | Negotiated Trade |
13:13:42 - 28-Nov-25 |
| Sell* | 67 | 1,300.00p | Automatic Execution |
13:13:42 - 28-Nov-25 |
| Sell* | 97 | 1,300.00p | Automatic Execution |
13:13:42 - 28-Nov-25 |
| Sell* | 74 | 1,300.00p | Automatic Execution |
13:13:42 - 28-Nov-25 |
| Sell* | 96 | 1,300.00p | Automatic Execution |
13:13:42 - 28-Nov-25 |
| Sell* | 85 | 1,300.00p | Automatic Execution |
13:13:42 - 28-Nov-25 |
| Buy* | 1,585 | 1,304.25p | Ordinary |
12:22:40 - 28-Nov-25 |
| Sell* | 2,300 | 1,300.75p | Ordinary |
11:53:53 - 28-Nov-25 |
| Sell* | 140 | 1,295.217p | Negotiated Trade |
11:40:13 - 28-Nov-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
11:33:25 - 28-Nov-25 |
| Buy* | 315 | 1,295.00p | Automatic Execution |
10:33:33 - 28-Nov-25 |
| Buy* | 525 | 1,295.00p | Automatic Execution |
10:33:33 - 28-Nov-25 |
| Sell* | 43 | 1,295.00p | Automatic Execution |
10:33:33 - 28-Nov-25 |
| Sell* | 117 | 1,295.00p | Automatic Execution |
10:33:33 - 28-Nov-25 |
| Sell* | 539 | 1,298.00p | Ordinary |
10:33:26 - 28-Nov-25 |
| Buy* | 43 | 1,300.00p | Automatic Execution |
10:32:27 - 28-Nov-25 |
| Buy* | 725 | 1,290.00p | Automatic Execution |
10:32:27 - 28-Nov-25 |
| Sell* | 651 | 1,290.00p | Automatic Execution |
10:32:27 - 28-Nov-25 |
| Sell* | 43 | 1,290.00p | Automatic Execution |
10:32:27 - 28-Nov-25 |
| Sell* | 81 | 1,290.00p | Automatic Execution |
10:32:27 - 28-Nov-25 |
| Sell* | 1,000 | 1,293.75p | Ordinary |
10:32:07 - 28-Nov-25 |
| Sell* | 500 | 1,293.75p | Ordinary |
10:16:22 - 28-Nov-25 |
| Sell* | 273 | 1,293.75p | Ordinary |
10:14:56 - 28-Nov-25 |
| Sell* | 35 | 1,294.00p | Ordinary |
09:42:34 - 28-Nov-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:13:56 - 28-Nov-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:13:56 - 28-Nov-25 |
| Unknown* | 1 | 1,290.00p | OTC Trade |
08:58:26 - 28-Nov-25 |
| Sell* | 2 | 1,290.00p | SI Trade |
08:58:26 - 28-Nov-25 |
| Sell* | 980 | 1,296.775p | Ordinary |
08:38:35 - 28-Nov-25 |
| Sell* | 170 | 1,299.45p | Ordinary |
08:30:44 - 28-Nov-25 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:09:20 - 28-Nov-25 |
| Sell* | 12 | 1,275.00p | SI Trade |
08:05:08 - 28-Nov-25 |
| Sell* | 183 | 1,295.00p | SI Trade |
08:05:01 - 28-Nov-25 |
| Unknown* | 114 | 1,312.50p | SI Trade |
08:02:57 - 28-Nov-25 |
| Sell* | 103 | 1,275.00p | SI Trade |
08:00:09 - 28-Nov-25 |
| Sell* | 9,915 | 1,300.00p | Uncrossing Trade |
16:35:21 - 27-Nov-25 |
| Buy* | 250 | 1,301.0125p | Ordinary |
16:17:13 - 27-Nov-25 |
| Buy* | 17 | 1,305.00p | Automatic Execution |
16:01:24 - 27-Nov-25 |
| Buy* | 113 | 1,300.00p | Automatic Execution |
16:01:20 - 27-Nov-25 |
| Buy* | 31 | 1,300.00p | Automatic Execution |
16:01:20 - 27-Nov-25 |
| Buy* | 14 | 1,300.00p | Automatic Execution |
16:01:20 - 27-Nov-25 |
| Buy* | 188 | 1,295.00p | Automatic Execution |
16:01:20 - 27-Nov-25 |
| Buy* | 41 | 1,295.00p | Automatic Execution |
16:01:20 - 27-Nov-25 |
| Buy* | 118 | 1,295.00p | Automatic Execution |
16:01:20 - 27-Nov-25 |
| Buy* | 750 | 1,325.00p | SI Trade |
15:55:55 - 27-Nov-25 |
| Buy* | 750 | 1,325.00p | SI Trade |
15:55:55 - 27-Nov-25 |
| Buy* | 750 | 1,325.00p | SI Trade |
15:55:48 - 27-Nov-25 |
| Sell* | 52 | 1,290.00p | Automatic Execution |
15:55:22 - 27-Nov-25 |
| Sell* | 11 | 1,290.00p | Automatic Execution |
15:55:22 - 27-Nov-25 |
| Sell* | 35 | 1,295.00p | Automatic Execution |
15:54:39 - 27-Nov-25 |
| Sell* | 6 | 1,295.00p | Automatic Execution |
15:54:39 - 27-Nov-25 |
| Sell* | 84 | 1,295.00p | Automatic Execution |
15:54:39 - 27-Nov-25 |
| Sell* | 1,010 | 1,297.70p | Ordinary |
15:52:43 - 27-Nov-25 |
| Sell* | 879 | 1,298.781p | Ordinary |
15:52:08 - 27-Nov-25 |
| Unknown* | 148 | 1,300.00p | Negotiated Trade |
15:47:54 - 27-Nov-25 |
| Sell* | 36 | 1,300.00p | Automatic Execution |
15:47:54 - 27-Nov-25 |
| Sell* | 43 | 1,305.00p | Automatic Execution |
15:35:00 - 27-Nov-25 |
| Sell* | 184 | 1,305.00p | Automatic Execution |
15:35:00 - 27-Nov-25 |
| Sell* | 3 | 1,305.00p | Automatic Execution |
15:35:00 - 27-Nov-25 |
| Sell* | 157 | 1,305.00p | Automatic Execution |
15:35:00 - 27-Nov-25 |
| Sell* | 48 | 1,310.00p | Automatic Execution |
15:30:28 - 27-Nov-25 |
| Sell* | 47 | 1,310.00p | Automatic Execution |
15:30:28 - 27-Nov-25 |
| Sell* | 124 | 1,310.00p | Automatic Execution |
15:30:28 - 27-Nov-25 |
| Sell* | 489 | 1,310.00p | Ordinary |
15:01:19 - 27-Nov-25 |
| Sell* | 137 | 1,312.9956p | Ordinary |
15:01:02 - 27-Nov-25 |
| Sell* | 15 | 1,315.00p | Automatic Execution |
14:53:36 - 27-Nov-25 |
| Sell* | 9 | 1,315.00p | Automatic Execution |
14:52:45 - 27-Nov-25 |
| Sell* | 15 | 1,318.771p | Negotiated Trade |
14:40:48 - 27-Nov-25 |
| Sell* | 12 | 1,318.771p | Negotiated Trade |
14:40:48 - 27-Nov-25 |
| Sell* | 330 | 1,316.50p | Ordinary |
14:32:49 - 27-Nov-25 |
| Sell* | 75 | 1,316.50p | Ordinary |
14:31:13 - 27-Nov-25 |
| Sell* | 390 | 1,316.50p | Ordinary |
14:19:45 - 27-Nov-25 |
| Buy* | 1 | 1,321.70p | Ordinary |
14:14:08 - 27-Nov-25 |
| Buy* | 241 | 1,321.70p | Ordinary |
14:12:49 - 27-Nov-25 |
| Buy* | 217 | 1,321.70p | Ordinary |
14:12:11 - 27-Nov-25 |
| Sell* | 230 | 1,315.00p | Ordinary |
14:10:56 - 27-Nov-25 |
| Sell* | 570 | 1,315.00p | Ordinary |
14:10:52 - 27-Nov-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
14:07:01 - 27-Nov-25 |
| Sell* | 36 | 1,315.00p | Automatic Execution |
14:07:01 - 27-Nov-25 |
| Buy* | 290 | 1,315.00p | Automatic Execution |
14:07:01 - 27-Nov-25 |
| Sell* | 108 | 1,315.00p | Automatic Execution |
14:07:01 - 27-Nov-25 |
| Sell* | 160 | 1,316.50p | Ordinary |
13:50:16 - 27-Nov-25 |
| Sell* | 180 | 1,316.50p | Ordinary |
13:34:50 - 27-Nov-25 |
| Sell* | 280 | 1,316.61p | Ordinary |
13:20:44 - 27-Nov-25 |
| Sell* | 58 | 1,316.60p | Ordinary |
13:02:01 - 27-Nov-25 |
| Sell* | 2,479 | 1,317.50p | Ordinary |
13:02:01 - 27-Nov-25 |
| Sell* | 210 | 1,315.7045p | Ordinary |
12:49:04 - 27-Nov-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
12:40:00 - 27-Nov-25 |
| Sell* | 270 | 1,315.712p | Ordinary |
12:34:38 - 27-Nov-25 |
| Buy* | 67 | 1,320.00p | SI Trade |
12:20:00 - 27-Nov-25 |
| Sell* | 67 | 1,315.00p | SI Trade |
12:20:00 - 27-Nov-25 |
| Sell* | 285 | 1,315.00p | Automatic Execution |
12:08:05 - 27-Nov-25 |
| Sell* | 285 | 1,316.50p | Ordinary |
12:08:00 - 27-Nov-25 |
| Sell* | 85 | 1,318.798p | Negotiated Trade |
12:06:32 - 27-Nov-25 |
| Sell* | 4 | 1,315.00p | Automatic Execution |
11:46:14 - 27-Nov-25 |
| Sell* | 338 | 1,315.00p | Automatic Execution |
11:46:14 - 27-Nov-25 |
| Sell* | 214 | 1,315.00p | Automatic Execution |
11:46:14 - 27-Nov-25 |
| Sell* | 402 | 1,325.00p | Automatic Execution |
11:07:49 - 27-Nov-25 |
| Buy* | 216 | 1,325.00p | Automatic Execution |
11:07:49 - 27-Nov-25 |
| Sell* | 33 | 1,310.02p | Ordinary |
11:03:19 - 27-Nov-25 |
| Buy* | 150 | 1,317.045p | Suspected BUY Trade |
11:02:41 - 27-Nov-25 |
| Sell* | 200 | 1,310.00p | Ordinary |
11:00:25 - 27-Nov-25 |
| Buy* | 566 | 1,318.40p | Ordinary |
10:44:22 - 27-Nov-25 |
| Buy* | 44 | 1,318.40p | Ordinary |
10:30:48 - 27-Nov-25 |
| Buy* | 750 | 1,317.021p | Ordinary |
10:16:57 - 27-Nov-25 |
| Sell* | 300 | 1,308.00p | Ordinary |
10:04:51 - 27-Nov-25 |
| Buy* | 38 | 1,317.041p | Suspected BUY Trade |
10:04:44 - 27-Nov-25 |
| Sell* | 668 | 1,305.00p | Ordinary |
10:03:36 - 27-Nov-25 |
| Sell* | 180 | 1,308.00p | Ordinary |
09:59:39 - 27-Nov-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
09:46:14 - 27-Nov-25 |
| Buy* | 3 | 1,325.00p | SI Trade |
09:46:14 - 27-Nov-25 |
| Buy* | 7 | 1,325.00p | SI Trade |
09:46:14 - 27-Nov-25 |
| Buy* | 29 | 1,315.656p | Ordinary |
09:40:13 - 27-Nov-25 |
| Buy* | 3,575 | 1,322.50p | Ordinary |
09:40:06 - 27-Nov-25 |
| Buy* | 22 | 1,315.681p | Suspected BUY Trade |
09:35:14 - 27-Nov-25 |
| Sell* | 1 | 1,304.00p | Ordinary |
09:25:36 - 27-Nov-25 |
| Sell* | 75 | 1,304.00p | Ordinary |
09:13:26 - 27-Nov-25 |
| Buy* | 8 | 1,316.75p | Ordinary |
09:01:21 - 27-Nov-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
08:49:18 - 27-Nov-25 |
| Buy* | 2,251 | 1,323.00p | Ordinary |
08:11:15 - 27-Nov-25 |
| Buy* | 1 | 1,335.00p | SI Trade |
08:00:08 - 27-Nov-25 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:00:08 - 27-Nov-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:00:08 - 27-Nov-25 |
| Unknown* | 3,259 | 1,300.00p | SI Trade |
16:35:37 - 26-Nov-25 |
| Buy* | 15,037 | 1,300.00p | Suspected BUY Trade |
16:35:14 - 26-Nov-25 |
| Buy* | 74 | 1,300.00p | Automatic Execution |
16:29:55 - 26-Nov-25 |
| Buy* | 226 | 1,300.00p | SI Trade |
16:29:43 - 26-Nov-25 |
| Sell* | 1 | 1,290.00p | SI Trade |
16:25:08 - 26-Nov-25 |
| Buy* | 464 | 1,291.69p | Ordinary |
16:15:12 - 26-Nov-25 |
| Buy* | 10 | 1,295.00p | Automatic Execution |
16:05:42 - 26-Nov-25 |
| Buy* | 120 | 1,295.00p | Automatic Execution |
16:05:42 - 26-Nov-25 |
| Unknown* | 1,000 | 1,306.046p | SI Trade |
16:03:58 - 26-Nov-25 |
| Sell* | 466 | 1,286.50p | Ordinary |
15:55:23 - 26-Nov-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
15:34:11 - 26-Nov-25 |
| Sell* | 35 | 1,280.00p | Automatic Execution |
15:24:25 - 26-Nov-25 |
| Sell* | 14 | 1,280.00p | Automatic Execution |
15:24:25 - 26-Nov-25 |
| Sell* | 62 | 1,281.60p | Ordinary |
15:19:58 - 26-Nov-25 |
| Sell* | 90 | 1,280.00p | Ordinary |
15:18:05 - 26-Nov-25 |
| Unknown* | 90 | 1,280.00p | OTC Trade |
15:18:05 - 26-Nov-25 |
| Unknown* | 90 | 1,280.00p | OTC Trade |
15:18:05 - 26-Nov-25 |
| Buy* | 1,000 | 1,290.00p | Ordinary |
15:13:45 - 26-Nov-25 |
| Sell* | 1,030 | 1,281.50p | Ordinary |
15:11:24 - 26-Nov-25 |
| Sell* | 200 | 1,281.50p | Ordinary |
15:08:09 - 26-Nov-25 |
| Sell* | 100 | 1,281.50p | Ordinary |
15:06:12 - 26-Nov-25 |
| Buy* | 91 | 1,290.00p | Automatic Execution |
14:47:08 - 26-Nov-25 |
| Sell* | 52 | 1,285.00p | Automatic Execution |
14:47:00 - 26-Nov-25 |
| Sell* | 68 | 1,285.00p | Automatic Execution |
14:45:11 - 26-Nov-25 |
| Sell* | 150 | 1,285.00p | Automatic Execution |
14:45:11 - 26-Nov-25 |
| Sell* | 16 | 1,285.00p | Automatic Execution |
14:45:08 - 26-Nov-25 |
| Sell* | 31 | 1,286.60p | Ordinary |
14:33:40 - 26-Nov-25 |
| Sell* | 102 | 1,290.00p | Automatic Execution |
14:24:55 - 26-Nov-25 |
| Sell* | 15 | 1,295.00p | Automatic Execution |
14:16:19 - 26-Nov-25 |
| Buy* | 61 | 1,296.695p | Ordinary |
14:14:08 - 26-Nov-25 |
| Sell* | 116 | 1,291.60p | Ordinary |
14:13:20 - 26-Nov-25 |
| Buy* | 217 | 1,296.70p | Ordinary |
14:10:55 - 26-Nov-25 |
| Sell* | 68 | 1,291.60p | Ordinary |
14:09:41 - 26-Nov-25 |
| Sell* | 3 | 1,291.50p | Ordinary |
14:09:33 - 26-Nov-25 |
| Buy* | 109 | 1,296.70p | Ordinary |
14:04:33 - 26-Nov-25 |
| Sell* | 45 | 1,292.89p | Ordinary |
13:11:16 - 26-Nov-25 |
| Unknown* | 5,000 | 1,300.00p | Ordinary |
12:47:54 - 26-Nov-25 |
| Sell* | 915 | 1,295.079p | Ordinary |
12:46:06 - 26-Nov-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
12:35:42 - 26-Nov-25 |
| Buy* | 46 | 1,305.00p | Automatic Execution |
12:35:42 - 26-Nov-25 |
| Buy* | 34 | 1,305.00p | Automatic Execution |
12:35:42 - 26-Nov-25 |
| Sell* | 226 | 1,300.00p | Automatic Execution |
12:35:42 - 26-Nov-25 |
| Sell* | 602 | 1,300.00p | Automatic Execution |
12:35:42 - 26-Nov-25 |
| Sell* | 6 | 1,300.00p | Automatic Execution |
12:33:42 - 26-Nov-25 |
| Sell* | 6 | 1,300.00p | Automatic Execution |
12:33:42 - 26-Nov-25 |
| Sell* | 347 | 1,300.00p | SI Trade |
12:33:42 - 26-Nov-25 |
| Unknown* | 347 | 1,300.00p | OTC Trade |
12:33:42 - 26-Nov-25 |
| Buy* | 8 | 1,310.00p | Automatic Execution |
12:20:28 - 26-Nov-25 |
| Buy* | 8 | 1,310.00p | Automatic Execution |
12:09:03 - 26-Nov-25 |