| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,392 | 226.00p | Ordinary |
16:36:07 - 01-Dec-25 |
| Buy* | 3,336 | 226.00p | Automatic Execution |
16:35:57 - 01-Dec-25 |
| Buy* | 3,791 | 226.00p | Suspected BUY Trade |
16:35:06 - 01-Dec-25 |
| Buy* | 1,111 | 225.00p | Automatic Execution |
16:14:23 - 01-Dec-25 |
| Buy* | 439 | 224.69p | Ordinary |
16:02:23 - 01-Dec-25 |
| Sell* | 32 | 224.00p | Automatic Execution |
15:57:48 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
15:57:45 - 01-Dec-25 |
| Buy* | 2 | 226.00p | Automatic Execution |
15:45:24 - 01-Dec-25 |
| Sell* | 2 | 225.00p | Automatic Execution |
15:40:14 - 01-Dec-25 |
| Buy* | 139 | 226.00p | Automatic Execution |
15:40:14 - 01-Dec-25 |
| Buy* | 230 | 225.00p | Automatic Execution |
15:40:14 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
15:38:34 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
15:32:02 - 01-Dec-25 |
| Sell* | 12 | 224.00p | Automatic Execution |
15:29:13 - 01-Dec-25 |
| Sell* | 10,000 | 224.00p | Ordinary |
15:14:28 - 01-Dec-25 |
| Buy* | 155 | 224.00p | Automatic Execution |
15:14:18 - 01-Dec-25 |
| Buy* | 185 | 224.00p | Automatic Execution |
15:14:18 - 01-Dec-25 |
| Buy* | 88 | 223.00p | Automatic Execution |
15:14:18 - 01-Dec-25 |
| Buy* | 485 | 223.00p | Automatic Execution |
15:14:08 - 01-Dec-25 |
| Buy* | 273 | 223.00p | Automatic Execution |
15:14:08 - 01-Dec-25 |
| Buy* | 1,665 | 224.00p | Automatic Execution |
15:14:08 - 01-Dec-25 |
| Sell* | 29 | 224.00p | Automatic Execution |
15:14:08 - 01-Dec-25 |
| Sell* | 1,939 | 224.00p | Automatic Execution |
15:14:08 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
15:06:47 - 01-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:06:26 - 01-Dec-25 |
| Sell* | 1,462 | 224.00p | Automatic Execution |
15:06:26 - 01-Dec-25 |
| Buy* | 16 | 226.00p | Automatic Execution |
15:03:55 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
14:59:54 - 01-Dec-25 |
| Unknown* | 0 | 229.00p | SI Trade |
14:53:09 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
14:53:09 - 01-Dec-25 |
| Unknown* | 20,000 | 224.00p | Ordinary |
14:52:07 - 01-Dec-25 |
| Sell* | 909 | 224.00p | Automatic Execution |
14:48:51 - 01-Dec-25 |
| Buy* | 3,335 | 224.00p | Automatic Execution |
14:46:18 - 01-Dec-25 |
| Sell* | 301 | 224.00p | Automatic Execution |
14:46:18 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
14:33:56 - 01-Dec-25 |
| Buy* | 139 | 226.00p | Automatic Execution |
14:31:36 - 01-Dec-25 |
| Buy* | 151 | 225.00p | Automatic Execution |
14:31:36 - 01-Dec-25 |
| Buy* | 1,441 | 225.00p | Automatic Execution |
14:26:27 - 01-Dec-25 |
| Sell* | 4,469 | 224.00p | Automatic Execution |
14:11:54 - 01-Dec-25 |
| Sell* | 531 | 224.00p | Automatic Execution |
14:11:54 - 01-Dec-25 |
| Sell* | 9,090 | 224.00p | Ordinary |
14:11:50 - 01-Dec-25 |
| Sell* | 1,462 | 224.00p | Automatic Execution |
14:06:09 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
14:01:36 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
13:04:13 - 01-Dec-25 |
| Sell* | 5,000 | 224.00p | Automatic Execution |
13:04:09 - 01-Dec-25 |
| Sell* | 4,289 | 224.00p | Automatic Execution |
13:04:09 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
12:11:55 - 01-Dec-25 |
| Sell* | 230 | 224.00p | Automatic Execution |
11:47:25 - 01-Dec-25 |
| Sell* | 4,845 | 224.00p | Automatic Execution |
11:10:18 - 01-Dec-25 |
| Sell* | 43 | 224.00p | Automatic Execution |
11:08:55 - 01-Dec-25 |
| Sell* | 59 | 224.00p | Automatic Execution |
11:00:36 - 01-Dec-25 |
| Sell* | 53 | 224.00p | Automatic Execution |
11:00:35 - 01-Dec-25 |
| Buy* | 10,310 | 224.00p | Automatic Execution |
11:00:35 - 01-Dec-25 |
| Sell* | 3,182 | 224.00p | Automatic Execution |
11:00:35 - 01-Dec-25 |
| Buy* | 100 | 225.00p | Automatic Execution |
09:48:29 - 01-Dec-25 |
| Sell* | 1,818 | 224.00p | Automatic Execution |
08:16:25 - 01-Dec-25 |
| Sell* | 1,204 | 226.00p | Uncrossing Trade |
16:35:25 - 28-Nov-25 |
| Buy* | 237 | 230.00p | Automatic Execution |
15:53:59 - 28-Nov-25 |
| Buy* | 111 | 230.00p | SI Trade |
14:52:51 - 28-Nov-25 |
| Buy* | 546 | 230.00p | SI Trade |
13:35:08 - 28-Nov-25 |
| Buy* | 104 | 230.00p | SI Trade |
13:35:08 - 28-Nov-25 |
| Buy* | 8 | 230.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 8 | 230.00p | SI Trade |
08:17:53 - 28-Nov-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:03:29 - 28-Nov-25 |
| Sell* | 1,621 | 225.00p | Ordinary |
16:35:29 - 27-Nov-25 |
| Sell* | 6,500 | 225.00p | Ordinary |
16:23:40 - 27-Nov-25 |
| Sell* | 6,500 | 225.00p | Ordinary |
16:23:15 - 27-Nov-25 |
| Sell* | 6,012 | 225.00p | Ordinary |
16:09:10 - 27-Nov-25 |
| Sell* | 12 | 225.00p | Automatic Execution |
16:07:01 - 27-Nov-25 |
| Buy* | 8 | 227.07p | Ordinary |
14:54:15 - 27-Nov-25 |
| Buy* | 8 | 228.00p | Automatic Execution |
14:36:11 - 27-Nov-25 |
| Buy* | 164 | 228.00p | Automatic Execution |
14:36:11 - 27-Nov-25 |
| Buy* | 205 | 228.00p | Automatic Execution |
13:29:00 - 27-Nov-25 |
| Unknown* | 600 | 226.00p | Negotiated Trade |
11:58:53 - 27-Nov-25 |
| Buy* | 76 | 228.00p | SI Trade |
11:31:06 - 27-Nov-25 |
| Sell* | 450 | 225.3922p | Ordinary |
11:08:33 - 27-Nov-25 |
| Sell* | 922 | 226.32p | Ordinary |
10:44:42 - 27-Nov-25 |
| Sell* | 6,000 | 225.00p | Negotiated Trade |
10:39:52 - 27-Nov-25 |
| Unknown* | 6,000 | 225.00p | Negotiated Trade |
10:39:52 - 27-Nov-25 |
| Unknown* | -6,000 | 225.00p | Correction Negotiated Trade |
10:39:52 - 27-Nov-25 |
| Buy* | 512 | 229.00p | Automatic Execution |
10:08:29 - 27-Nov-25 |
| Buy* | 515 | 229.00p | Automatic Execution |
09:28:10 - 27-Nov-25 |
| Buy* | 660 | 227.75p | Ordinary |
08:39:15 - 27-Nov-25 |
| Buy* | 9 | 229.00p | Automatic Execution |
08:39:14 - 27-Nov-25 |
| Unknown* | 0 | 228.00p | SI Trade |
08:29:15 - 27-Nov-25 |
| Sell* | 536 | 226.00p | Automatic Execution |
08:29:15 - 27-Nov-25 |
| Buy* | 7,065 | 230.00p | Suspected BUY Trade |
16:35:17 - 26-Nov-25 |
| Buy* | 1,500 | 228.067p | Ordinary |
16:29:47 - 26-Nov-25 |
| Buy* | 402 | 229.00p | SI Trade |
16:29:24 - 26-Nov-25 |
| Buy* | 80 | 229.00p | SI Trade |
16:29:00 - 26-Nov-25 |
| Sell* | 10 | 226.00p | Automatic Execution |
16:13:10 - 26-Nov-25 |
| Unknown* | 1 | 226.00p | OTC Trade |
15:55:28 - 26-Nov-25 |
| Sell* | 1 | 226.00p | SI Trade |
15:55:28 - 26-Nov-25 |
| Buy* | 14 | 228.00p | Automatic Execution |
15:47:03 - 26-Nov-25 |
| Unknown* | 8 | 229.00p | OTC Trade |
15:36:42 - 26-Nov-25 |
| Buy* | 589 | 228.00p | Automatic Execution |
15:17:27 - 26-Nov-25 |
| Sell* | 172 | 226.00p | Automatic Execution |
15:13:17 - 26-Nov-25 |
| Buy* | 589 | 228.00p | SI Trade |
15:13:15 - 26-Nov-25 |
| Buy* | 172 | 228.00p | Automatic Execution |
15:13:15 - 26-Nov-25 |
| Sell* | 253 | 226.00p | Automatic Execution |
15:13:15 - 26-Nov-25 |
| Sell* | 5,000 | 226.00p | Automatic Execution |
15:13:15 - 26-Nov-25 |
| Sell* | 4,459 | 226.08p | Ordinary |
15:13:10 - 26-Nov-25 |
| Sell* | 534 | 227.137p | Negotiated Trade |
14:42:05 - 26-Nov-25 |
| Buy* | 569 | 228.00p | Automatic Execution |
14:32:03 - 26-Nov-25 |
| Buy* | 536 | 228.00p | Automatic Execution |
14:32:03 - 26-Nov-25 |
| Buy* | 1,287 | 228.00p | Automatic Execution |
14:32:03 - 26-Nov-25 |
| Buy* | 3,286 | 227.07p | Ordinary |
14:04:10 - 26-Nov-25 |
| Buy* | 213 | 228.00p | Automatic Execution |
13:58:54 - 26-Nov-25 |
| Buy* | 1 | 228.00p | SI Trade |
13:28:48 - 26-Nov-25 |
| Sell* | 1 | 223.00p | SI Trade |
13:28:48 - 26-Nov-25 |
| Sell* | 5,000 | 224.00p | Automatic Execution |
12:12:52 - 26-Nov-25 |
| Sell* | 30 | 225.00p | Automatic Execution |
11:56:12 - 26-Nov-25 |
| Sell* | 446 | 226.048p | Negotiated Trade |
11:53:26 - 26-Nov-25 |
| Buy* | 327 | 227.00p | Automatic Execution |
11:47:38 - 26-Nov-25 |
| Buy* | 250 | 227.00p | Automatic Execution |
11:47:38 - 26-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:47:29 - 26-Nov-25 |
| Buy* | 1 | 226.38p | Ordinary |
11:26:35 - 26-Nov-25 |
| Sell* | 18 | 225.242p | Negotiated Trade |
10:53:47 - 26-Nov-25 |
| Buy* | 1 | 227.00p | SI Trade |
09:22:57 - 26-Nov-25 |
| Sell* | 3,500 | 225.50p | Ordinary |
09:07:23 - 26-Nov-25 |
| Sell* | 2,801 | 225.502p | Ordinary |
09:01:07 - 26-Nov-25 |
| Buy* | 170 | 226.00p | Automatic Execution |
09:01:07 - 26-Nov-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:33:09 - 26-Nov-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:33:09 - 26-Nov-25 |
| Unknown* | 21,909 | 223.82p | Ordinary |
16:35:53 - 25-Nov-25 |
| Buy* | 3,778 | 224.00p | Automatic Execution |
16:35:14 - 25-Nov-25 |
| Sell* | 33,791 | 224.00p | Uncrossing Trade |
16:35:13 - 25-Nov-25 |
| Sell* | 17 | 224.00p | Automatic Execution |
16:28:11 - 25-Nov-25 |
| Sell* | 1,144 | 224.00p | Automatic Execution |
16:21:04 - 25-Nov-25 |
| Sell* | 23 | 222.00p | Automatic Execution |
16:18:50 - 25-Nov-25 |
| Sell* | 18 | 222.00p | SI Trade |
15:59:16 - 25-Nov-25 |
| Unknown* | 18,420 | 226.00p | Ordinary |
15:18:59 - 25-Nov-25 |
| Sell* | 6,000 | 223.42p | Ordinary |
12:44:48 - 25-Nov-25 |
| Sell* | 310 | 223.42p | Ordinary |
10:47:33 - 25-Nov-25 |
| Buy* | 2 | 227.00p | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 128 | 223.00p | Uncrossing Trade |
16:35:28 - 24-Nov-25 |
| Unknown* | 30,000 | 223.55p | Negotiated Trade |
16:18:40 - 24-Nov-25 |
| Buy* | 14 | 225.00p | Automatic Execution |
15:57:12 - 24-Nov-25 |
| Sell* | 95 | 223.00p | Automatic Execution |
15:57:12 - 24-Nov-25 |
| Buy* | 363 | 227.00p | Automatic Execution |
14:59:57 - 24-Nov-25 |
| Sell* | 15,000 | 223.00p | Negotiated Trade |
11:04:50 - 24-Nov-25 |
| Unknown* | 12,000 | 224.00p | Ordinary |
10:14:44 - 24-Nov-25 |
| Buy* | 1 | 227.00p | SI Trade |
10:02:40 - 24-Nov-25 |
| Sell* | 2,400 | 224.00p | Ordinary |
09:24:28 - 24-Nov-25 |
| Sell* | 2,400 | 224.004p | Ordinary |
09:23:59 - 24-Nov-25 |
| Sell* | 103 | 223.168p | Negotiated Trade |
09:17:05 - 24-Nov-25 |
| Sell* | 1,000 | 224.00p | Ordinary |
08:44:10 - 24-Nov-25 |
| Sell* | 1,000 | 224.264p | Negotiated Trade |
08:38:11 - 24-Nov-25 |
| Buy* | 1 | 227.00p | SI Trade |
08:30:34 - 24-Nov-25 |
| Buy* | 636 | 225.00p | Automatic Execution |
08:30:34 - 24-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:11:22 - 24-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:11:22 - 24-Nov-25 |
| Buy* | 4 | 225.00p | SI Trade |
08:11:22 - 24-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:11:22 - 24-Nov-25 |
| Buy* | 14 | 225.00p | SI Trade |
08:11:22 - 24-Nov-25 |
| Buy* | 500 | 225.00p | Automatic Execution |
08:11:22 - 24-Nov-25 |
| Buy* | 364 | 225.00p | Automatic Execution |
08:09:22 - 24-Nov-25 |
| Sell* | 107 | 222.00p | Automatic Execution |
16:28:00 - 21-Nov-25 |
| Sell* | 5,583 | 222.274p | Ordinary |
16:26:42 - 21-Nov-25 |
| Sell* | 19 | 222.00p | Automatic Execution |
16:07:55 - 21-Nov-25 |
| Sell* | 1,077 | 222.852p | Ordinary |
15:45:24 - 21-Nov-25 |
| Sell* | 160 | 222.00p | Automatic Execution |
15:34:17 - 21-Nov-25 |
| Sell* | 4,506 | 222.136p | Ordinary |
09:13:44 - 21-Nov-25 |
| Sell* | 4,567 | 222.00p | Uncrossing Trade |
16:35:16 - 20-Nov-25 |
| Sell* | 361 | 222.00p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Sell* | 161 | 222.00p | Automatic Execution |
15:28:06 - 20-Nov-25 |
| Sell* | 4,876 | 222.852p | Ordinary |
15:16:17 - 20-Nov-25 |
| Sell* | 3,294 | 222.852p | Ordinary |
14:58:25 - 20-Nov-25 |
| Buy* | 5,000 | 224.07p | Ordinary |
12:28:13 - 20-Nov-25 |
| Sell* | 6,536 | 222.852p | Ordinary |
10:09:23 - 20-Nov-25 |
| Sell* | 1,470 | 221.255p | Ordinary |
08:02:58 - 20-Nov-25 |
| Buy* | 5,000 | 223.00p | Ordinary |
16:36:49 - 19-Nov-25 |
| Sell* | 4,561 | 223.00p | Uncrossing Trade |
16:35:16 - 19-Nov-25 |
| Sell* | 288 | 222.00p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Sell* | 43 | 222.00p | Automatic Execution |
16:28:00 - 19-Nov-25 |
| Sell* | 128 | 222.00p | Automatic Execution |
16:16:36 - 19-Nov-25 |
| Sell* | 19 | 222.00p | Automatic Execution |
16:14:24 - 19-Nov-25 |
| Sell* | 8 | 222.00p | Automatic Execution |
16:14:23 - 19-Nov-25 |
| Buy* | 46 | 224.00p | Automatic Execution |
16:14:11 - 19-Nov-25 |
| Buy* | 112 | 224.00p | Automatic Execution |
16:14:01 - 19-Nov-25 |
| Sell* | 13 | 222.00p | Automatic Execution |
16:07:20 - 19-Nov-25 |
| Sell* | 5 | 222.00p | Automatic Execution |
16:07:07 - 19-Nov-25 |
| Buy* | 70 | 224.00p | Automatic Execution |
16:07:00 - 19-Nov-25 |
| Sell* | 686 | 222.00p | Automatic Execution |
16:07:00 - 19-Nov-25 |
| Sell* | 5,920 | 222.00p | Automatic Execution |
16:07:00 - 19-Nov-25 |
| Sell* | 217 | 222.00p | Automatic Execution |
15:59:25 - 19-Nov-25 |
| Sell* | 100 | 222.852p | Ordinary |
15:44:28 - 19-Nov-25 |
| Sell* | 181 | 222.00p | Automatic Execution |
15:19:49 - 19-Nov-25 |
| Sell* | 80 | 222.00p | SI Trade |
15:19:49 - 19-Nov-25 |
| Sell* | 1,302 | 222.843p | Ordinary |
12:30:37 - 19-Nov-25 |
| Sell* | 2,100 | 222.84p | Ordinary |
12:01:23 - 19-Nov-25 |
| Buy* | 133 | 224.07p | Ordinary |
09:54:32 - 19-Nov-25 |
| Sell* | 1,500 | 222.12p | Ordinary |
09:00:18 - 19-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:48:16 - 19-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:48:16 - 19-Nov-25 |
| Sell* | 119 | 222.00p | SI Trade |
08:48:16 - 19-Nov-25 |
| Sell* | 254 | 222.00p | Automatic Execution |
08:04:24 - 19-Nov-25 |
| Buy* | 5,568 | 224.00p | Ordinary |
16:36:25 - 18-Nov-25 |