| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,170 | 811.065p | SI Trade Negotiated Trade |
16:47:11 - 27-Nov-25 |
| Buy* | 25,208 | 811.00p | Suspected BUY Trade |
16:35:48 - 27-Nov-25 |
| Buy* | 47,219 | 811.00p | Suspected BUY Trade |
16:35:11 - 27-Nov-25 |
| Buy* | 26 | 812.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Buy* | 34 | 812.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Buy* | 35 | 812.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Buy* | 269 | 812.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Buy* | 34 | 811.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Buy* | 171 | 811.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Buy* | 100 | 811.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Buy* | 33 | 811.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Unknown* | 4,541 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 694 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 306 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 506 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 1,000 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 1,745 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 250 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 47 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 9 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 200 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Sell* | 1,000 | 810.00p | Automatic Execution |
16:29:08 - 27-Nov-25 |
| Buy* | 9 | 812.00p | Automatic Execution |
16:28:27 - 27-Nov-25 |
| Buy* | 9 | 812.00p | Automatic Execution |
16:28:27 - 27-Nov-25 |
| Sell* | 2,000 | 809.1501p | Ordinary |
16:18:30 - 27-Nov-25 |
| Buy* | 9 | 811.00p | Automatic Execution |
16:17:25 - 27-Nov-25 |
| Buy* | 14 | 811.00p | Automatic Execution |
16:14:26 - 27-Nov-25 |
| Sell* | 1,854 | 809.1001p | Ordinary |
16:11:59 - 27-Nov-25 |
| Buy* | 256 | 810.00p | Automatic Execution |
16:10:30 - 27-Nov-25 |
| Buy* | 184 | 810.00p | Automatic Execution |
16:10:30 - 27-Nov-25 |
| Buy* | 49 | 810.00p | Automatic Execution |
16:10:30 - 27-Nov-25 |
| Sell* | 1,152 | 808.1001p | Ordinary |
16:09:37 - 27-Nov-25 |
| Buy* | 1 | 810.00p | Automatic Execution |
16:02:55 - 27-Nov-25 |
| Sell* | 650 | 808.136p | SI Trade |
16:02:46 - 27-Nov-25 |
| Sell* | 983 | 808.50p | Ordinary |
16:01:55 - 27-Nov-25 |
| Sell* | 3 | 808.00p | Automatic Execution |
15:46:32 - 27-Nov-25 |
| Sell* | 2,952 | 808.279p | Ordinary |
15:46:24 - 27-Nov-25 |
| Buy* | 1,429 | 809.3407p | Ordinary |
15:42:40 - 27-Nov-25 |
| Sell* | 467 | 808.497p | Ordinary |
15:42:02 - 27-Nov-25 |
| Sell* | 1,547 | 808.312p | Ordinary |
15:34:43 - 27-Nov-25 |
| Sell* | 1,045 | 808.50p | Ordinary |
15:31:29 - 27-Nov-25 |
| Buy* | 3 | 810.00p | Automatic Execution |
15:31:25 - 27-Nov-25 |
| Buy* | 250 | 809.00p | Automatic Execution |
15:18:07 - 27-Nov-25 |
| Buy* | 222 | 809.00p | Automatic Execution |
15:18:07 - 27-Nov-25 |
| Buy* | 52 | 809.00p | Automatic Execution |
15:18:07 - 27-Nov-25 |
| Buy* | 619 | 808.338p | Ordinary |
15:14:03 - 27-Nov-25 |
| Buy* | 1 | 808.05p | Ordinary |
15:10:32 - 27-Nov-25 |
| Buy* | 1 | 808.7999p | Ordinary |
15:10:32 - 27-Nov-25 |
| Sell* | 705 | 807.497p | Ordinary |
14:57:05 - 27-Nov-25 |
| Buy* | 705 | 808.677p | Ordinary |
14:56:33 - 27-Nov-25 |
| Buy* | 58 | 809.00p | Automatic Execution |
14:54:47 - 27-Nov-25 |
| Sell* | 26 | 808.849p | Ordinary |
14:43:29 - 27-Nov-25 |
| Sell* | 253 | 808.436p | Ordinary |
14:40:46 - 27-Nov-25 |
| Buy* | 151 | 810.00p | SI Trade |
14:39:17 - 27-Nov-25 |
| Sell* | 176 | 808.00p | Automatic Execution |
14:31:14 - 27-Nov-25 |
| Sell* | 73 | 808.00p | Automatic Execution |
14:31:14 - 27-Nov-25 |
| Sell* | 211 | 808.00p | Automatic Execution |
14:31:14 - 27-Nov-25 |
| Sell* | 250 | 808.00p | Automatic Execution |
14:31:14 - 27-Nov-25 |
| Sell* | 150 | 808.50p | Ordinary |
14:12:08 - 27-Nov-25 |
| Sell* | 245 | 808.497p | Ordinary |
14:02:43 - 27-Nov-25 |
| Sell* | 1,951 | 808.502p | Ordinary |
13:57:53 - 27-Nov-25 |
| Buy* | 100 | 809.00p | Automatic Execution |
13:45:00 - 27-Nov-25 |
| Buy* | 23 | 809.00p | Automatic Execution |
13:43:59 - 27-Nov-25 |
| Buy* | 44 | 809.00p | Automatic Execution |
13:43:59 - 27-Nov-25 |
| Buy* | 56 | 809.00p | Automatic Execution |
13:43:59 - 27-Nov-25 |
| Buy* | 24 | 809.00p | Automatic Execution |
13:43:59 - 27-Nov-25 |
| Sell* | 347 | 808.00p | Automatic Execution |
13:43:59 - 27-Nov-25 |
| Sell* | 230 | 808.00p | Automatic Execution |
13:43:59 - 27-Nov-25 |
| Sell* | 100 | 808.00p | Automatic Execution |
13:43:59 - 27-Nov-25 |
| Buy* | 250 | 809.00p | Automatic Execution |
13:43:59 - 27-Nov-25 |
| Buy* | 100 | 809.00p | Automatic Execution |
13:43:59 - 27-Nov-25 |
| Buy* | 26 | 809.00p | Automatic Execution |
13:26:23 - 27-Nov-25 |
| Buy* | 79 | 809.00p | Automatic Execution |
13:26:23 - 27-Nov-25 |
| Sell* | 225 | 807.75p | Ordinary |
13:23:12 - 27-Nov-25 |
| Sell* | 615 | 807.75p | Ordinary |
13:21:07 - 27-Nov-25 |
| Sell* | 984 | 807.75p | Ordinary |
13:11:29 - 27-Nov-25 |
| Sell* | 100 | 808.00p | Automatic Execution |
13:06:55 - 27-Nov-25 |
| Buy* | 8 | 809.00p | Automatic Execution |
13:06:55 - 27-Nov-25 |
| Buy* | 34 | 809.00p | Automatic Execution |
13:06:55 - 27-Nov-25 |
| Buy* | 126 | 809.00p | Automatic Execution |
13:06:55 - 27-Nov-25 |
| Buy* | 100 | 809.00p | Automatic Execution |
13:06:55 - 27-Nov-25 |
| Sell* | 100 | 808.00p | Automatic Execution |
13:06:55 - 27-Nov-25 |
| Buy* | 100 | 809.00p | Automatic Execution |
13:06:55 - 27-Nov-25 |
| Sell* | 250 | 808.00p | Automatic Execution |
13:06:55 - 27-Nov-25 |
| Sell* | 300 | 808.00p | Automatic Execution |
13:06:55 - 27-Nov-25 |
| Buy* | 7 | 810.00p | Automatic Execution |
13:05:41 - 27-Nov-25 |
| Sell* | 606 | 807.75p | Ordinary |
12:56:35 - 27-Nov-25 |
| Sell* | 368 | 807.75p | Ordinary |
12:51:32 - 27-Nov-25 |
| Sell* | 11 | 807.00p | Automatic Execution |
12:51:17 - 27-Nov-25 |
| Buy* | 9 | 808.00p | Automatic Execution |
12:44:50 - 27-Nov-25 |
| Unknown* | 30 | 806.00p | Ordinary |
12:31:52 - 27-Nov-25 |
| Buy* | 250 | 806.40p | Ordinary |
12:30:20 - 27-Nov-25 |
| Buy* | 9 | 807.00p | Automatic Execution |
12:29:24 - 27-Nov-25 |
| Buy* | 67 | 807.00p | Automatic Execution |
12:29:24 - 27-Nov-25 |
| Buy* | 7 | 806.70p | Ordinary |
12:25:06 - 27-Nov-25 |
| Sell* | 2,134 | 804.75p | Ordinary |
12:15:57 - 27-Nov-25 |
| Sell* | 855 | 805.047p | Ordinary |
12:12:48 - 27-Nov-25 |
| Sell* | 1,015 | 805.147p | Ordinary |
12:12:46 - 27-Nov-25 |
| Sell* | 3,797 | 804.75p | Ordinary |
12:01:52 - 27-Nov-25 |
| Buy* | 28 | 806.00p | Automatic Execution |
11:58:28 - 27-Nov-25 |
| Sell* | 1,000 | 804.50p | Ordinary |
11:57:56 - 27-Nov-25 |
| Buy* | 9 | 806.00p | Automatic Execution |
11:57:51 - 27-Nov-25 |
| Buy* | 4 | 805.50p | Ordinary |
11:49:59 - 27-Nov-25 |
| Sell* | 738 | 804.769p | Ordinary |
11:43:57 - 27-Nov-25 |
| Unknown* | 160 | 805.50p | Ordinary |
11:33:45 - 27-Nov-25 |
| Sell* | 600 | 804.75p | Ordinary |
11:24:20 - 27-Nov-25 |
| Sell* | 36 | 804.75p | Ordinary |
11:16:42 - 27-Nov-25 |
| Sell* | 138 | 804.75p | Ordinary |
11:10:35 - 27-Nov-25 |
| Sell* | 5,331 | 805.042p | Ordinary |
11:05:42 - 27-Nov-25 |
| Sell* | 10 | 804.75p | Ordinary |
11:04:33 - 27-Nov-25 |
| Buy* | 1,100 | 805.5432p | Ordinary |
10:51:46 - 27-Nov-25 |
| Sell* | 123 | 804.75p | Ordinary |
10:39:55 - 27-Nov-25 |
| Buy* | 9 | 807.00p | Automatic Execution |
10:39:53 - 27-Nov-25 |
| Buy* | 9 | 807.00p | Automatic Execution |
10:39:53 - 27-Nov-25 |
| Sell* | 900 | 804.75p | Ordinary |
10:30:34 - 27-Nov-25 |
| Buy* | 11 | 807.00p | Automatic Execution |
10:26:33 - 27-Nov-25 |
| Sell* | 1,160 | 804.766p | Ordinary |
10:23:39 - 27-Nov-25 |
| Buy* | 12 | 808.00p | SI Trade |
10:21:50 - 27-Nov-25 |
| Buy* | 111 | 806.00p | Automatic Execution |
10:15:52 - 27-Nov-25 |
| Sell* | 58 | 803.75p | Ordinary |
10:10:08 - 27-Nov-25 |
| Sell* | 108 | 803.00p | Automatic Execution |
10:01:45 - 27-Nov-25 |
| Sell* | 10 | 803.75p | Ordinary |
09:56:47 - 27-Nov-25 |
| Sell* | 1,493 | 803.497p | Ordinary |
09:52:48 - 27-Nov-25 |
| Sell* | 164 | 804.00p | Automatic Execution |
09:50:10 - 27-Nov-25 |
| Sell* | 500 | 804.00p | Automatic Execution |
09:50:10 - 27-Nov-25 |
| Sell* | 460 | 804.00p | Automatic Execution |
09:50:10 - 27-Nov-25 |
| Sell* | 771 | 804.00p | Automatic Execution |
09:50:09 - 27-Nov-25 |
| Sell* | 61 | 805.682p | Ordinary |
09:46:42 - 27-Nov-25 |
| Sell* | 755 | 805.1001p | Ordinary |
09:45:01 - 27-Nov-25 |
| Sell* | 125 | 805.10p | Ordinary |
09:40:50 - 27-Nov-25 |
| Sell* | 1,000 | 805.502p | Ordinary |
09:38:39 - 27-Nov-25 |
| Sell* | 3 | 805.10p | Ordinary |
09:36:07 - 27-Nov-25 |
| Sell* | 1,481 | 805.50p | Ordinary |
09:29:21 - 27-Nov-25 |
| Sell* | 2 | 805.10p | Ordinary |
09:25:35 - 27-Nov-25 |
| Sell* | 10,000 | 805.50p | Ordinary |
09:14:39 - 27-Nov-25 |
| Sell* | 246 | 805.50p | Ordinary |
09:13:46 - 27-Nov-25 |
| Unknown* | 53 | 807.00p | SI Trade |
09:06:53 - 27-Nov-25 |
| Sell* | 67 | 805.25p | Ordinary |
09:06:39 - 27-Nov-25 |
| Sell* | 500 | 806.2425p | Ordinary |
09:01:34 - 27-Nov-25 |
| Sell* | 91 | 806.25p | Ordinary |
09:01:23 - 27-Nov-25 |
| Sell* | 6 | 806.25p | Ordinary |
08:59:39 - 27-Nov-25 |
| Sell* | 684 | 807.1308p | Ordinary |
08:56:18 - 27-Nov-25 |
| Buy* | 46 | 809.50p | Ordinary |
08:30:34 - 27-Nov-25 |
| Sell* | 12 | 806.25p | Ordinary |
08:29:51 - 27-Nov-25 |
| Sell* | 870 | 806.551p | Ordinary |
08:22:26 - 27-Nov-25 |
| Unknown* | 0 | 810.00p | SI Trade |
08:18:02 - 27-Nov-25 |
| Sell* | 1,737 | 805.50p | Ordinary |
08:15:21 - 27-Nov-25 |
| Sell* | 517 | 805.491p | Ordinary |
08:15:03 - 27-Nov-25 |
| Sell* | 950 | 804.973p | Ordinary |
08:02:09 - 27-Nov-25 |
| Buy* | 3,565 | 807.065p | SI Trade Negotiated Trade |
16:47:21 - 26-Nov-25 |
| Unknown* | 60,000 | 807.00p | Negotiated Trade |
16:35:40 - 26-Nov-25 |
| Buy* | 35,747 | 807.00p | Suspected BUY Trade |
16:35:08 - 26-Nov-25 |
| Unknown* | 317 | 807.00p | Automatic Execution |
16:29:49 - 26-Nov-25 |
| Sell* | 1,000 | 807.00p | Automatic Execution |
16:29:49 - 26-Nov-25 |
| Sell* | 7,400 | 806.212p | Ordinary |
16:25:39 - 26-Nov-25 |
| Buy* | 14 | 808.00p | Automatic Execution |
16:21:22 - 26-Nov-25 |
| Sell* | 1,127 | 806.672p | Ordinary |
16:19:57 - 26-Nov-25 |
| Sell* | 1,500 | 805.497p | Ordinary |
16:11:36 - 26-Nov-25 |
| Sell* | 2,000 | 805.50p | Ordinary |
16:09:17 - 26-Nov-25 |
| Sell* | 69 | 805.5955p | Ordinary |
16:09:13 - 26-Nov-25 |
| Sell* | 375 | 805.624p | Ordinary |
16:08:22 - 26-Nov-25 |
| Buy* | 1 | 807.00p | Automatic Execution |
16:06:54 - 26-Nov-25 |
| Buy* | 2 | 807.00p | SI Trade |
16:02:18 - 26-Nov-25 |
| Sell* | 2,550 | 805.50p | Ordinary |
15:59:12 - 26-Nov-25 |
| Sell* | 1,402 | 805.402p | Ordinary |
15:55:37 - 26-Nov-25 |
| Buy* | 217 | 806.00p | Automatic Execution |
15:51:33 - 26-Nov-25 |
| Sell* | 200 | 805.00p | Automatic Execution |
15:51:33 - 26-Nov-25 |
| Sell* | 345 | 805.00p | Automatic Execution |
15:51:33 - 26-Nov-25 |
| Buy* | 236 | 807.00p | Automatic Execution |
15:48:02 - 26-Nov-25 |
| Sell* | 250 | 805.937p | Ordinary |
15:42:45 - 26-Nov-25 |
| Sell* | 250 | 805.965p | Ordinary |
15:40:11 - 26-Nov-25 |
| Sell* | 310 | 805.7455p | Ordinary |
15:37:45 - 26-Nov-25 |
| Buy* | 172 | 807.00p | Automatic Execution |
15:36:25 - 26-Nov-25 |
| Buy* | 200 | 807.00p | Automatic Execution |
15:36:25 - 26-Nov-25 |
| Sell* | 10 | 805.00p | Automatic Execution |
15:35:54 - 26-Nov-25 |
| Sell* | 500 | 805.00p | Automatic Execution |
15:32:39 - 26-Nov-25 |
| Buy* | 8 | 806.00p | Automatic Execution |
15:32:39 - 26-Nov-25 |
| Buy* | 329 | 806.00p | Automatic Execution |
15:32:39 - 26-Nov-25 |
| Buy* | 1,923 | 805.20p | Ordinary |
15:28:59 - 26-Nov-25 |
| Sell* | 9 | 804.6623p | Ordinary |
15:12:58 - 26-Nov-25 |
| Buy* | 1 | 805.3126p | Ordinary |
15:12:58 - 26-Nov-25 |
| Sell* | 730 | 804.948p | Ordinary |
15:10:20 - 26-Nov-25 |
| Buy* | 10 | 806.00p | Automatic Execution |
15:04:39 - 26-Nov-25 |
| Sell* | 166 | 805.00p | Automatic Execution |
15:01:52 - 26-Nov-25 |
| Sell* | 166 | 805.00p | Automatic Execution |
15:01:52 - 26-Nov-25 |
| Sell* | 395 | 805.00p | Automatic Execution |
15:01:52 - 26-Nov-25 |
| Sell* | 350 | 805.50p | Ordinary |
14:59:03 - 26-Nov-25 |
| Sell* | 2,235 | 805.497p | Ordinary |
14:56:55 - 26-Nov-25 |
| Sell* | 1,000 | 805.50p | Ordinary |
14:56:48 - 26-Nov-25 |
| Sell* | 372 | 806.00p | Automatic Execution |
14:50:31 - 26-Nov-25 |
| Sell* | 16 | 806.00p | Automatic Execution |
14:50:31 - 26-Nov-25 |
| Sell* | 2,750 | 806.198p | Negotiated Trade |
14:44:10 - 26-Nov-25 |
| Sell* | 621 | 806.20p | Ordinary |
14:41:45 - 26-Nov-25 |
| Unknown* | 0 | 806.00p | SI Trade |
14:41:21 - 26-Nov-25 |
| Buy* | 279 | 807.00p | Automatic Execution |
14:41:21 - 26-Nov-25 |
| Buy* | 395 | 807.00p | Automatic Execution |
14:41:21 - 26-Nov-25 |
| Buy* | 76 | 806.00p | Automatic Execution |
14:41:21 - 26-Nov-25 |
| Sell* | 480 | 805.00p | Automatic Execution |
14:41:21 - 26-Nov-25 |
| Sell* | 100 | 805.00p | Automatic Execution |
14:41:21 - 26-Nov-25 |
| Buy* | 166 | 806.00p | Automatic Execution |
14:41:21 - 26-Nov-25 |