| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | 508.9923p | Negotiated Trade |
16:39:00 - 28-Nov-25 |
| Buy* | 25,324 | 511.00p | Suspected BUY Trade |
16:35:26 - 28-Nov-25 |
| Sell* | 15 | 508.00p | Automatic Execution |
16:20:12 - 28-Nov-25 |
| Sell* | 875 | 508.96p | Ordinary |
16:18:30 - 28-Nov-25 |
| Buy* | 2,548 | 511.00p | Automatic Execution |
15:50:54 - 28-Nov-25 |
| Buy* | 313 | 511.00p | Automatic Execution |
15:50:54 - 28-Nov-25 |
| Buy* | 6,800 | 510.00p | Automatic Execution |
15:50:54 - 28-Nov-25 |
| Buy* | 339 | 510.00p | Automatic Execution |
15:50:54 - 28-Nov-25 |
| Sell* | 73 | 508.4505p | Ordinary |
15:24:40 - 28-Nov-25 |
| Unknown* | 2,500 | 508.00p | Automatic Execution |
15:21:58 - 28-Nov-25 |
| Buy* | 2,500 | 508.00p | Automatic Execution |
15:21:58 - 28-Nov-25 |
| Buy* | 150 | 508.00p | Automatic Execution |
15:21:58 - 28-Nov-25 |
| Sell* | 1,500 | 506.968p | Ordinary |
15:18:23 - 28-Nov-25 |
| Buy* | 85 | 508.00p | Automatic Execution |
15:14:43 - 28-Nov-25 |
| Sell* | 360 | 507.00p | Automatic Execution |
15:14:41 - 28-Nov-25 |
| Sell* | 750 | 507.00p | Automatic Execution |
15:14:41 - 28-Nov-25 |
| Sell* | 274 | 507.00p | Automatic Execution |
15:14:41 - 28-Nov-25 |
| Unknown* | 435 | 508.00p | Automatic Execution |
15:14:41 - 28-Nov-25 |
| Buy* | 22,147 | 508.00p | Automatic Execution |
15:14:41 - 28-Nov-25 |
| Buy* | 2,500 | 508.00p | Automatic Execution |
15:14:41 - 28-Nov-25 |
| Buy* | 353 | 508.00p | Automatic Execution |
15:14:41 - 28-Nov-25 |
| Buy* | 5,354 | 507.455p | Ordinary |
15:01:07 - 28-Nov-25 |
| Sell* | 30 | 506.965p | Ordinary |
15:01:02 - 28-Nov-25 |
| Buy* | 2,688 | 507.454p | Ordinary |
15:00:23 - 28-Nov-25 |
| Sell* | 270 | 506.00p | Automatic Execution |
14:30:11 - 28-Nov-25 |
| Buy* | 1 | 507.7799p | Ordinary |
14:25:57 - 28-Nov-25 |
| Sell* | 15 | 506.00p | Automatic Execution |
14:22:50 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
14:13:29 - 28-Nov-25 |
| Sell* | 1,340 | 506.483p | Ordinary |
14:11:57 - 28-Nov-25 |
| Buy* | 1 | 508.00p | SI Trade |
13:50:09 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
13:26:01 - 28-Nov-25 |
| Sell* | 496 | 506.965p | Ordinary |
13:14:42 - 28-Nov-25 |
| Buy* | 1 | 508.00p | SI Trade |
12:56:09 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Buy* | 10 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Buy* | 1 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Sell* | 3 | 506.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Buy* | 1 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
12:54:37 - 28-Nov-25 |
| Sell* | 3,877 | 506.965p | Ordinary |
11:30:46 - 28-Nov-25 |
| Buy* | 1,000 | 507.456p | Suspected BUY Trade |
11:28:45 - 28-Nov-25 |
| Buy* | 1,000 | 506.95p | Ordinary |
11:27:43 - 28-Nov-25 |
| Sell* | 142 | 506.483p | Ordinary |
11:26:38 - 28-Nov-25 |
| Sell* | 112 | 506.483p | Ordinary |
11:24:22 - 28-Nov-25 |
| Buy* | 1,000 | 506.95p | Ordinary |
11:24:00 - 28-Nov-25 |
| Buy* | 1,000 | 506.95p | Ordinary |
11:22:38 - 28-Nov-25 |
| Sell* | 917 | 506.48p | Ordinary |
11:14:29 - 28-Nov-25 |
| Sell* | 15 | 506.00p | Automatic Execution |
11:12:25 - 28-Nov-25 |
| Sell* | 112 | 506.33p | Ordinary |
11:11:41 - 28-Nov-25 |
| Buy* | 2,263 | 506.72p | Ordinary |
11:10:13 - 28-Nov-25 |
| Buy* | 356 | 507.00p | Automatic Execution |
11:09:36 - 28-Nov-25 |
| Sell* | 500 | 506.33p | Ordinary |
11:09:03 - 28-Nov-25 |
| Sell* | 1,155 | 506.33p | Ordinary |
10:59:17 - 28-Nov-25 |
| Sell* | 1,100 | 506.33p | Ordinary |
10:59:14 - 28-Nov-25 |
| Buy* | 60 | 506.5299p | Suspected BUY Trade |
10:24:57 - 28-Nov-25 |
| Sell* | 3,600 | 505.66p | Ordinary |
10:00:47 - 28-Nov-25 |
| Sell* | 285 | 505.00p | Automatic Execution |
09:55:21 - 28-Nov-25 |
| Sell* | 15 | 505.00p | Automatic Execution |
09:55:21 - 28-Nov-25 |
| Buy* | 5,000 | 505.00p | Automatic Execution |
09:25:53 - 28-Nov-25 |
| Buy* | 1 | 507.00p | SI Trade |
09:10:07 - 28-Nov-25 |
| Sell* | 1,125 | 504.32p | Ordinary |
09:00:40 - 28-Nov-25 |
| Sell* | 6,398 | 504.28p | Ordinary |
08:55:59 - 28-Nov-25 |
| Unknown* | 0 | 508.00p | SI Trade |
08:31:55 - 28-Nov-25 |
| Unknown* | 0 | 503.00p | SI Trade |
08:02:13 - 28-Nov-25 |
| Sell* | 241 | 503.00p | Uncrossing Trade |
08:00:15 - 28-Nov-25 |
| Unknown* | 75,000 | 506.2061p | Negotiated Trade |
16:37:25 - 27-Nov-25 |
| Sell* | 150 | 505.00p | Automatic Execution |
16:35:15 - 27-Nov-25 |
| Sell* | 150 | 505.00p | Automatic Execution |
16:35:15 - 27-Nov-25 |
| Unknown* | 8,865 | 505.00p | Uncrossing Trade |
16:35:15 - 27-Nov-25 |
| Buy* | 100 | 504.00p | Automatic Execution |
16:26:15 - 27-Nov-25 |
| Buy* | 7,960 | 504.00p | Automatic Execution |
16:26:15 - 27-Nov-25 |
| Sell* | 291 | 504.00p | Automatic Execution |
16:26:15 - 27-Nov-25 |
| Sell* | 376 | 504.00p | Automatic Execution |
16:26:15 - 27-Nov-25 |
| Buy* | 96 | 507.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Sell* | 100 | 506.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 683 | 508.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 19,671 | 508.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 329 | 508.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 403 | 508.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 500 | 508.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 601 | 507.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 378 | 507.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 600 | 506.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 380 | 506.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 1,455 | 506.00p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Buy* | 1,531 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Buy* | 500 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Buy* | 405 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Buy* | 750 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Unknown* | 15,184 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Unknown* | 914 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Unknown* | 16 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 284 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 16 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 1,198 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 16 | 506.00p | Automatic Execution |
16:10:06 - 27-Nov-25 |
| Sell* | 372 | 504.00p | Automatic Execution |
16:04:50 - 27-Nov-25 |
| Sell* | 198 | 505.00p | Automatic Execution |
15:57:25 - 27-Nov-25 |
| Sell* | 394 | 505.00p | Automatic Execution |
15:57:25 - 27-Nov-25 |
| Buy* | 40 | 506.90p | Ordinary |
15:52:49 - 27-Nov-25 |
| Sell* | 4,030 | 506.00p | Automatic Execution |
15:52:17 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
15:52:17 - 27-Nov-25 |
| Sell* | 146 | 506.00p | Automatic Execution |
15:51:02 - 27-Nov-25 |
| Sell* | 154 | 506.00p | Automatic Execution |
15:51:02 - 27-Nov-25 |
| Sell* | 154 | 506.00p | Automatic Execution |
15:51:02 - 27-Nov-25 |
| Sell* | 370 | 506.00p | Automatic Execution |
15:51:02 - 27-Nov-25 |
| Sell* | 103 | 506.00p | Automatic Execution |
15:51:02 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
15:51:02 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
15:43:51 - 27-Nov-25 |
| Sell* | 121 | 506.00p | Automatic Execution |
15:43:51 - 27-Nov-25 |
| Sell* | 5,181 | 506.20p | Ordinary |
15:34:42 - 27-Nov-25 |
| Sell* | 300 | 506.00p | Automatic Execution |
15:31:24 - 27-Nov-25 |
| Buy* | 1,531 | 506.00p | Automatic Execution |
15:31:24 - 27-Nov-25 |
| Buy* | 396 | 506.00p | Automatic Execution |
15:31:24 - 27-Nov-25 |
| Buy* | 5,000 | 506.00p | Automatic Execution |
15:31:24 - 27-Nov-25 |
| Buy* | 668 | 505.00p | Automatic Execution |
15:08:24 - 27-Nov-25 |
| Buy* | 647 | 505.00p | Automatic Execution |
15:08:24 - 27-Nov-25 |
| Buy* | 216 | 505.00p | Automatic Execution |
15:08:24 - 27-Nov-25 |
| Buy* | 3,210 | 504.54p | Ordinary |
15:00:37 - 27-Nov-25 |
| Buy* | 276 | 504.54p | Ordinary |
14:55:41 - 27-Nov-25 |
| Buy* | 2,220 | 504.53p | Ordinary |
14:43:55 - 27-Nov-25 |
| Buy* | 2,300 | 504.53p | Ordinary |
14:36:55 - 27-Nov-25 |
| Buy* | 38 | 504.5299p | Suspected BUY Trade |
14:26:58 - 27-Nov-25 |
| Buy* | 830 | 504.53p | Ordinary |
14:26:40 - 27-Nov-25 |
| Sell* | 133 | 504.00p | Automatic Execution |
14:09:12 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:09:12 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Unknown* | 46 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Unknown* | 104 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 196 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 104 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Sell* | 300 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Buy* | 3,959 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Buy* | 333 | 504.00p | Automatic Execution |
14:07:13 - 27-Nov-25 |
| Buy* | 461 | 503.06p | Ordinary |
13:55:39 - 27-Nov-25 |
| Buy* | 120 | 503.00p | Automatic Execution |
13:54:20 - 27-Nov-25 |
| Buy* | 15 | 503.00p | Automatic Execution |
13:54:20 - 27-Nov-25 |
| Buy* | 386 | 503.00p | Automatic Execution |
13:54:20 - 27-Nov-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
13:54:20 - 27-Nov-25 |
| Sell* | 287 | 502.00p | Automatic Execution |
13:54:20 - 27-Nov-25 |
| Sell* | 75 | 502.00p | Automatic Execution |
13:54:20 - 27-Nov-25 |
| Sell* | 13 | 502.00p | Automatic Execution |
13:54:20 - 27-Nov-25 |
| Sell* | 113 | 502.00p | Automatic Execution |
13:54:20 - 27-Nov-25 |
| Sell* | 300 | 502.00p | Automatic Execution |
13:54:20 - 27-Nov-25 |
| Buy* | 461 | 503.06p | Ordinary |
13:51:34 - 27-Nov-25 |
| Buy* | 101 | 503.06p | Ordinary |
13:47:35 - 27-Nov-25 |
| Buy* | 1,000 | 503.06p | Ordinary |
12:46:22 - 27-Nov-25 |
| Buy* | 210 | 503.06p | Ordinary |
11:18:57 - 27-Nov-25 |
| Sell* | 300 | 502.00p | Automatic Execution |
11:03:49 - 27-Nov-25 |
| Buy* | 3,653 | 502.00p | Automatic Execution |
10:58:30 - 27-Nov-25 |
| Buy* | 149 | 502.00p | Automatic Execution |
10:58:30 - 27-Nov-25 |
| Buy* | 347 | 501.06p | Ordinary |
10:46:22 - 27-Nov-25 |
| Buy* | 4,015 | 501.0621p | Ordinary |
10:43:42 - 27-Nov-25 |
| Buy* | 5,120 | 500.53p | Ordinary |
10:37:49 - 27-Nov-25 |
| Buy* | 15 | 501.00p | Automatic Execution |
10:20:13 - 27-Nov-25 |
| Sell* | 1 | 500.00p | Automatic Execution |
10:05:35 - 27-Nov-25 |
| Sell* | 300 | 500.00p | Automatic Execution |
10:05:26 - 27-Nov-25 |