| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 900.00p | Negotiated Trade |
15:59:24 - 05-Dec-25 |
| Buy* | 276 | 903.75p | Ordinary |
15:47:24 - 05-Dec-25 |
| Buy* | 200 | 903.75p | Ordinary |
15:32:35 - 05-Dec-25 |
| Sell* | 82 | 885.25p | Ordinary |
12:05:22 - 05-Dec-25 |
| Unknown* | 0 | 910.00p | SI Trade |
09:12:41 - 05-Dec-25 |
| Buy* | 50 | 899.00p | Ordinary |
08:39:31 - 05-Dec-25 |
| Unknown* | 0 | 910.00p | SI Trade |
08:31:16 - 05-Dec-25 |
| Unknown* | 0 | 910.00p | SI Trade |
08:31:16 - 05-Dec-25 |
| Unknown* | 0 | 930.00p | SI Trade |
08:00:22 - 05-Dec-25 |
| Unknown* | 0 | 930.00p | SI Trade |
08:00:22 - 05-Dec-25 |
| Unknown* | 0 | 930.00p | SI Trade |
08:00:22 - 05-Dec-25 |
| Buy* | 2 | 930.00p | SI Trade |
08:00:22 - 05-Dec-25 |
| Sell* | 483 | 880.00p | Ordinary |
16:03:29 - 04-Dec-25 |
| Unknown* | 5,000 | 890.00p | Negotiated Trade |
15:26:13 - 04-Dec-25 |
| Unknown* | 1,000 | 895.00p | Ordinary |
12:45:26 - 04-Dec-25 |
| Buy* | 250 | 893.80p | Ordinary |
11:51:50 - 04-Dec-25 |
| Unknown* | 1,116 | 895.00p | Ordinary |
10:39:57 - 04-Dec-25 |
| Buy* | 10 | 893.80p | Ordinary |
10:37:35 - 04-Dec-25 |
| Unknown* | 0 | 910.00p | SI Trade |
09:02:01 - 04-Dec-25 |
| Sell* | 163 | 880.00p | Ordinary |
08:14:43 - 04-Dec-25 |
| Unknown* | 0 | 910.00p | SI Trade |
08:14:43 - 04-Dec-25 |
| Unknown* | 1,100 | 895.00p | Ordinary |
16:29:11 - 03-Dec-25 |
| Sell* | 250 | 880.00p | Ordinary |
14:24:16 - 03-Dec-25 |
| Buy* | 44 | 894.10p | Ordinary |
13:39:28 - 03-Dec-25 |
| Buy* | 300 | 894.6333p | Ordinary |
13:36:23 - 03-Dec-25 |
| Unknown* | 0 | 895.00p | SI Trade |
11:47:47 - 03-Dec-25 |
| Unknown* | 0 | 900.00p | SI Trade |
11:20:17 - 03-Dec-25 |
| Buy* | 23 | 900.00p | SI Trade |
09:56:40 - 03-Dec-25 |
| Unknown* | 0 | 900.00p | SI Trade |
09:56:40 - 03-Dec-25 |
| Unknown* | 0 | 900.00p | SI Trade |
09:42:08 - 03-Dec-25 |
| Buy* | 70 | 900.00p | Automatic Execution |
09:42:08 - 03-Dec-25 |
| Buy* | 70 | 900.00p | Automatic Execution |
09:42:08 - 03-Dec-25 |
| Buy* | 16 | 900.00p | SI Trade |
09:42:08 - 03-Dec-25 |
| Buy* | 70 | 900.00p | Automatic Execution |
09:42:08 - 03-Dec-25 |
| Buy* | 57 | 899.077p | Suspected BUY Trade |
09:41:57 - 03-Dec-25 |
| Unknown* | 0 | 920.00p | SI Trade |
08:00:10 - 03-Dec-25 |
| Buy* | 1 | 920.00p | SI Trade |
08:00:10 - 03-Dec-25 |
| Sell* | 16 | 860.00p | SI Trade |
08:00:10 - 03-Dec-25 |
| Buy* | 1 | 920.00p | SI Trade |
08:00:10 - 03-Dec-25 |
| Unknown* | 0 | 920.00p | SI Trade |
08:00:10 - 03-Dec-25 |
| Unknown* | 781 | 895.00p | Ordinary |
16:16:35 - 02-Dec-25 |
| Buy* | 11 | 895.00p | Ordinary |
15:21:01 - 02-Dec-25 |
| Unknown* | 2,000 | 890.00p | Negotiated Trade |
14:13:02 - 02-Dec-25 |
| Sell* | 2,721 | 890.00p | Automatic Execution |
14:12:54 - 02-Dec-25 |
| Unknown* | 1,030 | 890.10p | Ordinary |
14:12:40 - 02-Dec-25 |
| Unknown* | 0 | 890.00p | SI Trade |
14:12:39 - 02-Dec-25 |
| Buy* | 223 | 896.25p | Ordinary |
13:16:27 - 02-Dec-25 |
| Buy* | 1 | 900.00p | SI Trade |
11:33:53 - 02-Dec-25 |
| Buy* | 1 | 900.00p | SI Trade |
09:28:03 - 02-Dec-25 |
| Buy* | 2 | 898.80p | Ordinary |
08:31:12 - 02-Dec-25 |
| Unknown* | 0 | 900.00p | SI Trade |
08:00:17 - 02-Dec-25 |
| Buy* | 18 | 900.00p | Suspected BUY Trade |
16:35:13 - 01-Dec-25 |
| Buy* | 1 | 898.80p | Ordinary |
16:17:38 - 01-Dec-25 |
| Buy* | 240 | 900.00p | Automatic Execution |
15:22:08 - 01-Dec-25 |
| Buy* | 350 | 900.00p | Automatic Execution |
15:22:08 - 01-Dec-25 |
| Buy* | 33 | 895.00p | Ordinary |
14:16:07 - 01-Dec-25 |
| Sell* | 30 | 890.00p | Automatic Execution |
09:40:50 - 01-Dec-25 |
| Buy* | 96 | 898.50p | Ordinary |
16:07:45 - 28-Nov-25 |
| Unknown* | 0 | 900.00p | SI Trade |
15:50:29 - 28-Nov-25 |
| Buy* | 34 | 900.00p | SI Trade |
15:50:29 - 28-Nov-25 |
| Unknown* | 3,000 | 890.00p | Negotiated Trade |
15:50:23 - 28-Nov-25 |
| Buy* | 111 | 893.80p | Ordinary |
15:33:12 - 28-Nov-25 |
| Buy* | 250 | 893.80p | Ordinary |
15:15:17 - 28-Nov-25 |
| Buy* | 312 | 893.80p | Ordinary |
12:28:43 - 28-Nov-25 |
| Unknown* | 3,375 | 895.00p | Negotiated Trade |
11:57:19 - 28-Nov-25 |
| Unknown* | 1,116 | 894.8394p | Ordinary |
11:07:09 - 28-Nov-25 |
| Buy* | 88 | 893.80p | Ordinary |
11:05:20 - 28-Nov-25 |
| Buy* | 55 | 893.80p | Ordinary |
11:04:33 - 28-Nov-25 |
| Unknown* | 0 | 895.00p | SI Trade |
08:56:11 - 28-Nov-25 |
| Unknown* | 0 | 895.00p | SI Trade |
08:56:11 - 28-Nov-25 |
| Unknown* | 0 | 895.00p | SI Trade |
08:56:11 - 28-Nov-25 |
| Buy* | 11 | 900.00p | SI Trade |
08:00:28 - 28-Nov-25 |
| Buy* | 5 | 900.00p | SI Trade |
08:00:28 - 28-Nov-25 |
| Buy* | 110 | 894.25p | Ordinary |
16:17:06 - 27-Nov-25 |
| Unknown* | 1,674 | 895.00p | Negotiated Trade |
15:42:10 - 27-Nov-25 |
| Buy* | 117 | 893.50p | Ordinary |
12:36:21 - 27-Nov-25 |
| Buy* | 229 | 893.50p | Ordinary |
11:46:59 - 27-Nov-25 |
| Unknown* | 7,500 | 885.00p | Negotiated Trade |
11:25:34 - 27-Nov-25 |
| Buy* | 523 | 890.00p | Automatic Execution |
11:24:34 - 27-Nov-25 |
| Buy* | 29 | 890.00p | Automatic Execution |
11:23:42 - 27-Nov-25 |
| Buy* | 832 | 890.00p | Automatic Execution |
11:23:42 - 27-Nov-25 |
| Unknown* | 2,500 | 890.00p | Negotiated Trade |
11:15:06 - 27-Nov-25 |
| Sell* | 264 | 890.00p | Automatic Execution |
11:14:50 - 27-Nov-25 |
| Buy* | 136 | 890.00p | Automatic Execution |
11:14:50 - 27-Nov-25 |
| Sell* | 989 | 895.00p | Automatic Execution |
11:14:40 - 27-Nov-25 |
| Buy* | 11 | 890.00p | Automatic Execution |
11:14:40 - 27-Nov-25 |
| Buy* | 400 | 887.30p | Ordinary |
11:01:21 - 27-Nov-25 |
| Buy* | 1,000 | 890.00p | Automatic Execution |
10:55:53 - 27-Nov-25 |
| Sell* | 114 | 890.00p | Automatic Execution |
10:32:06 - 27-Nov-25 |
| Buy* | 223 | 890.00p | Automatic Execution |
10:32:06 - 27-Nov-25 |
| Buy* | 336 | 889.375p | Ordinary |
10:31:57 - 27-Nov-25 |
| Sell* | 902 | 890.00p | Automatic Execution |
10:18:54 - 27-Nov-25 |
| Buy* | 731 | 890.00p | Automatic Execution |
10:18:54 - 27-Nov-25 |
| Buy* | 394 | 890.00p | Automatic Execution |
10:04:33 - 27-Nov-25 |
| Buy* | 6 | 889.375p | Ordinary |
09:58:08 - 27-Nov-25 |
| Buy* | 439 | 885.00p | Automatic Execution |
09:57:41 - 27-Nov-25 |
| Unknown* | 0 | 885.00p | SI Trade |
09:56:49 - 27-Nov-25 |
| Buy* | 3 | 885.00p | SI Trade |
09:56:49 - 27-Nov-25 |
| Buy* | 956 | 885.00p | Automatic Execution |
09:56:48 - 27-Nov-25 |
| Buy* | 2 | 883.20p | Ordinary |
09:05:09 - 27-Nov-25 |
| Sell* | 1,000 | 858.00p | Ordinary |
08:47:56 - 27-Nov-25 |
| Sell* | 1,000 | 855.00p | Ordinary |
08:47:45 - 27-Nov-25 |
| Buy* | 122 | 881.40p | Ordinary |
08:18:57 - 27-Nov-25 |
| Buy* | 215 | 881.40p | Ordinary |
08:18:57 - 27-Nov-25 |
| Buy* | 112 | 893.125p | Ordinary |
16:22:16 - 26-Nov-25 |
| Unknown* | 800 | 893.125p | Ordinary |
15:42:45 - 26-Nov-25 |
| Buy* | 9 | 893.125p | Ordinary |
15:41:08 - 26-Nov-25 |
| Buy* | 67 | 895.00p | SI Trade |
15:31:42 - 26-Nov-25 |
| Unknown* | 5,000 | 882.50p | Negotiated Trade |
14:57:24 - 26-Nov-25 |
| Buy* | 600 | 887.50p | Ordinary |
14:56:17 - 26-Nov-25 |
| Unknown* | 0 | 890.00p | SI Trade |
14:55:59 - 26-Nov-25 |
| Sell* | 52 | 870.00p | SI Trade |
14:55:59 - 26-Nov-25 |
| Buy* | 2 | 890.00p | SI Trade |
14:55:59 - 26-Nov-25 |
| Unknown* | 1,131 | 883.2752p | Ordinary |
14:28:30 - 26-Nov-25 |
| Unknown* | 2,500 | 882.50p | Negotiated Trade |
12:03:35 - 26-Nov-25 |
| Buy* | 250 | 883.20p | Ordinary |
12:03:08 - 26-Nov-25 |
| Unknown* | 1,131 | 883.2752p | Ordinary |
12:03:06 - 26-Nov-25 |
| Buy* | 67 | 883.20p | Ordinary |
11:56:39 - 26-Nov-25 |
| Sell* | 250 | 870.00p | Ordinary |
11:52:45 - 26-Nov-25 |
| Buy* | 10 | 880.47p | Suspected BUY Trade |
10:49:38 - 26-Nov-25 |
| Buy* | 1 | 890.00p | SI Trade |
09:00:12 - 26-Nov-25 |
| Buy* | 1 | 900.00p | SI Trade |
08:17:16 - 26-Nov-25 |
| Buy* | 16 | 915.00p | SI Trade |
08:00:15 - 26-Nov-25 |
| Sell* | 9 | 855.00p | SI Trade |
08:00:15 - 26-Nov-25 |
| Buy* | 3 | 915.00p | SI Trade |
08:00:15 - 26-Nov-25 |
| Buy* | 1 | 915.00p | SI Trade |
08:00:15 - 26-Nov-25 |
| Sell* | 125 | 870.00p | Ordinary |
14:13:15 - 25-Nov-25 |
| Buy* | 250 | 890.00p | Ordinary |
10:44:23 - 25-Nov-25 |
| Sell* | 268 | 870.00p | Ordinary |
10:22:13 - 25-Nov-25 |
| Buy* | 2 | 895.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Unknown* | 0 | 895.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Unknown* | 0 | 895.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Unknown* | 4,000 | 890.00p | Negotiated Trade |
15:45:01 - 24-Nov-25 |
| Buy* | 3,265 | 890.00p | Automatic Execution |
15:44:23 - 24-Nov-25 |
| Buy* | 50 | 895.60p | Ordinary |
14:24:06 - 24-Nov-25 |
| Buy* | 5 | 895.00p | SI Trade |
10:35:09 - 24-Nov-25 |
| Buy* | 1 | 895.00p | SI Trade |
10:35:09 - 24-Nov-25 |
| Unknown* | 0 | 895.00p | SI Trade |
10:35:09 - 24-Nov-25 |
| Buy* | 3 | 895.00p | SI Trade |
10:35:09 - 24-Nov-25 |
| Unknown* | 3,000 | 890.00p | Negotiated Trade |
09:27:20 - 24-Nov-25 |
| Buy* | 1 | 910.00p | SI Trade |
08:00:12 - 24-Nov-25 |
| Buy* | 10 | 910.00p | SI Trade |
08:00:12 - 24-Nov-25 |
| Sell* | 1 | 855.00p | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 1,000 | 880.00p | Ordinary |
16:36:39 - 21-Nov-25 |
| Buy* | 29 | 890.00p | Ordinary |
15:14:23 - 21-Nov-25 |
| Unknown* | 1,000 | 880.00p | Ordinary |
14:16:13 - 21-Nov-25 |
| Sell* | 1,265 | 880.00p | Automatic Execution |
14:14:44 - 21-Nov-25 |
| Sell* | 1,000 | 880.00p | Automatic Execution |
14:14:35 - 21-Nov-25 |
| Buy* | 500 | 880.00p | Ordinary |
14:12:46 - 21-Nov-25 |
| Sell* | 1,000 | 880.00p | Automatic Execution |
14:12:11 - 21-Nov-25 |
| Buy* | 1 | 900.00p | SI Trade |
14:12:11 - 21-Nov-25 |
| Buy* | 126 | 892.60p | Ordinary |
10:43:05 - 21-Nov-25 |
| Buy* | 717 | 890.00p | Automatic Execution |
10:42:16 - 21-Nov-25 |
| Buy* | 129 | 892.60p | Ordinary |
10:40:52 - 21-Nov-25 |
| Unknown* | 0 | 915.00p | SI Trade |
10:40:32 - 21-Nov-25 |
| Unknown* | 0 | 915.00p | SI Trade |
10:40:32 - 21-Nov-25 |
| Unknown* | 0 | 915.00p | SI Trade |
10:40:32 - 21-Nov-25 |
| Buy* | 1 | 915.00p | SI Trade |
10:40:32 - 21-Nov-25 |
| Unknown* | 2,500 | 880.00p | Negotiated Trade |
08:45:18 - 21-Nov-25 |
| Sell* | 312 | 889.00p | Ordinary |
16:25:50 - 20-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
15:55:17 - 20-Nov-25 |
| Unknown* | 2,184 | 905.00p | Negotiated Trade |
15:54:54 - 20-Nov-25 |
| Buy* | 825 | 900.00p | Automatic Execution |
15:54:43 - 20-Nov-25 |
| Unknown* | 1,400 | 892.50p | Negotiated Trade |
15:26:32 - 20-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
15:02:56 - 20-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
15:02:56 - 20-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
15:02:56 - 20-Nov-25 |
| Unknown* | 0 | 895.00p | SI Trade |
15:02:56 - 20-Nov-25 |
| Buy* | 4 | 903.50p | Ordinary |
08:30:21 - 20-Nov-25 |
| Buy* | 1 | 892.50p | Ordinary |
08:23:12 - 20-Nov-25 |
| Buy* | 60 | 890.00p | Ordinary |
16:12:24 - 19-Nov-25 |
| Unknown* | 0 | 855.00p | SI Trade |
15:37:54 - 19-Nov-25 |
| Buy* | 561 | 890.00p | Ordinary |
15:17:10 - 19-Nov-25 |
| Buy* | 1 | 893.80p | Ordinary |
14:29:51 - 19-Nov-25 |
| Sell* | 213 | 859.00p | Ordinary |
14:06:09 - 19-Nov-25 |
| Unknown* | 929 | 860.00p | Ordinary |
13:25:55 - 19-Nov-25 |
| Unknown* | 929 | 860.00p | OTC Trade |
13:25:55 - 19-Nov-25 |
| Sell* | 963 | 860.00p | Automatic Execution |
13:25:48 - 19-Nov-25 |
| Buy* | 159 | 879.00p | Ordinary |
13:24:32 - 19-Nov-25 |
| Sell* | 163 | 860.00p | Ordinary |
13:24:20 - 19-Nov-25 |
| Unknown* | 963 | 860.00p | OTC Trade |
13:24:04 - 19-Nov-25 |
| Sell* | 37 | 865.00p | Automatic Execution |
13:24:04 - 19-Nov-25 |
| Unknown* | 963 | 860.00p | Ordinary |
13:24:04 - 19-Nov-25 |
| Buy* | 200 | 892.90p | Ordinary |
13:21:29 - 19-Nov-25 |
| Sell* | 680 | 865.00p | Automatic Execution |
13:21:06 - 19-Nov-25 |
| Sell* | 500 | 864.50p | Ordinary |
09:32:45 - 19-Nov-25 |
| Buy* | 3 | 905.00p | SI Trade |
08:00:22 - 19-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
08:00:22 - 19-Nov-25 |
| Buy* | 1 | 885.00p | SI Trade |
15:24:30 - 18-Nov-25 |
| Sell* | 1,459 | 885.00p | Automatic Execution |
15:24:00 - 18-Nov-25 |
| Unknown* | 1,459 | 885.00p | Ordinary |
15:23:47 - 18-Nov-25 |
| Unknown* | 1,459 | 885.00p | OTC Trade |
15:23:47 - 18-Nov-25 |
| Sell* | 250 | 885.05p | Ordinary |
15:10:58 - 18-Nov-25 |
| Sell* | 216 | 890.00p | Automatic Execution |
14:02:37 - 18-Nov-25 |
| Unknown* | 0 | 910.00p | SI Trade |
14:02:33 - 18-Nov-25 |
| Sell* | 216 | 890.00p | Automatic Execution |
14:02:33 - 18-Nov-25 |
| Sell* | 11 | 885.00p | SI Trade |
14:02:33 - 18-Nov-25 |
| Buy* | 330 | 908.80p | Ordinary |
12:16:25 - 18-Nov-25 |
| Buy* | 275 | 908.80p | Ordinary |
12:08:27 - 18-Nov-25 |
| Buy* | 221 | 908.80p | Ordinary |
08:38:32 - 18-Nov-25 |