| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,603 | 672.00p | Suspected BUY Trade |
16:35:05 - 28-Nov-25 |
| Buy* | 49 | 666.00p | Automatic Execution |
16:28:45 - 28-Nov-25 |
| Sell* | 27 | 660.00p | Automatic Execution |
16:20:45 - 28-Nov-25 |
| Sell* | 13 | 660.00p | Automatic Execution |
16:20:25 - 28-Nov-25 |
| Sell* | 60 | 660.00p | Automatic Execution |
16:20:25 - 28-Nov-25 |
| Sell* | 32 | 662.00p | Automatic Execution |
16:20:25 - 28-Nov-25 |
| Sell* | 26 | 662.00p | Automatic Execution |
16:20:25 - 28-Nov-25 |
| Sell* | 299 | 662.00p | Automatic Execution |
16:20:25 - 28-Nov-25 |
| Sell* | 181 | 664.898p | Negotiated Trade |
16:07:30 - 28-Nov-25 |
| Sell* | 29 | 662.00p | Automatic Execution |
16:00:00 - 28-Nov-25 |
| Buy* | 8 | 669.00p | Ordinary |
15:45:07 - 28-Nov-25 |
| Sell* | 219 | 661.11p | Ordinary |
15:36:12 - 28-Nov-25 |
| Sell* | 131 | 666.00p | Automatic Execution |
15:02:12 - 28-Nov-25 |
| Sell* | 413 | 666.00p | Automatic Execution |
15:02:12 - 28-Nov-25 |
| Unknown* | 4,518 | 662.7366p | Negotiated Trade |
15:01:46 - 28-Nov-25 |
| Buy* | 96 | 677.03p | Suspected BUY Trade |
14:27:19 - 28-Nov-25 |
| Sell* | 128 | 670.88p | Ordinary |
14:18:25 - 28-Nov-25 |
| Buy* | 145 | 674.476p | Ordinary |
14:06:24 - 28-Nov-25 |
| Sell* | 91 | 670.88p | Ordinary |
13:57:54 - 28-Nov-25 |
| Sell* | 299 | 671.688p | Ordinary |
13:43:33 - 28-Nov-25 |
| Buy* | 4 | 678.00p | SI Trade |
13:35:08 - 28-Nov-25 |
| Unknown* | 0 | 678.00p | SI Trade |
13:35:08 - 28-Nov-25 |
| Unknown* | 0 | 678.00p | SI Trade |
13:35:08 - 28-Nov-25 |
| Unknown* | 0 | 678.00p | SI Trade |
13:35:08 - 28-Nov-25 |
| Sell* | 560 | 671.688p | Ordinary |
12:11:55 - 28-Nov-25 |
| Sell* | 1,117 | 671.688p | Ordinary |
11:53:52 - 28-Nov-25 |
| Unknown* | 10,000 | 670.00p | Negotiated Trade |
11:52:42 - 28-Nov-25 |
| Buy* | 1,001 | 678.00p | Ordinary |
11:50:59 - 28-Nov-25 |
| Unknown* | 0 | 670.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Sell* | 30 | 670.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Sell* | 518 | 671.68p | Ordinary |
10:58:25 - 28-Nov-25 |
| Buy* | 2,000 | 675.44p | Ordinary |
10:43:52 - 28-Nov-25 |
| Sell* | 448 | 670.734p | Ordinary |
10:40:59 - 28-Nov-25 |
| Buy* | 20,000 | 675.60p | Suspected BUY Trade |
09:59:09 - 28-Nov-25 |
| Buy* | 1,472 | 675.60p | Ordinary |
09:52:57 - 28-Nov-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:59:20 - 28-Nov-25 |
| Buy* | 121 | 676.708p | Ordinary |
08:18:48 - 28-Nov-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:11:33 - 28-Nov-25 |
| Sell* | 9 | 666.00p | SI Trade |
08:08:59 - 28-Nov-25 |
| Unknown* | 0 | 666.00p | SI Trade |
08:08:59 - 28-Nov-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:08:59 - 28-Nov-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:08:59 - 28-Nov-25 |
| Buy* | 1,003 | 670.56p | Ordinary |
08:00:07 - 28-Nov-25 |
| Sell* | 33 | 662.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 22 | 664.00p | Automatic Execution |
16:17:00 - 27-Nov-25 |
| Buy* | 299 | 662.716p | Ordinary |
16:15:59 - 27-Nov-25 |
| Buy* | 28 | 664.00p | Automatic Execution |
16:15:44 - 27-Nov-25 |
| Sell* | 1,000 | 660.00p | Automatic Execution |
16:15:34 - 27-Nov-25 |
| Sell* | 339 | 660.363p | Negotiated Trade |
16:12:32 - 27-Nov-25 |
| Sell* | 12 | 660.00p | Automatic Execution |
16:10:39 - 27-Nov-25 |
| Buy* | 288 | 664.00p | Automatic Execution |
16:10:39 - 27-Nov-25 |
| Sell* | 29 | 660.00p | Automatic Execution |
16:02:00 - 27-Nov-25 |
| Buy* | 3,711 | 670.16p | Ordinary |
15:53:26 - 27-Nov-25 |
| Sell* | 30 | 662.00p | SI Trade |
15:51:01 - 27-Nov-25 |
| Sell* | 478 | 660.00p | Ordinary |
15:34:27 - 27-Nov-25 |
| Sell* | 130 | 660.00p | Automatic Execution |
14:57:34 - 27-Nov-25 |
| Buy* | 1,000 | 664.80p | Ordinary |
14:27:45 - 27-Nov-25 |
| Unknown* | 0 | 660.00p | SI Trade |
14:03:25 - 27-Nov-25 |
| Unknown* | 0 | 660.00p | SI Trade |
14:03:25 - 27-Nov-25 |
| Buy* | 677 | 660.00p | Automatic Execution |
14:03:25 - 27-Nov-25 |
| Buy* | 1,865 | 660.00p | Automatic Execution |
14:03:25 - 27-Nov-25 |
| Buy* | 170 | 660.00p | Automatic Execution |
14:03:25 - 27-Nov-25 |
| Buy* | 452 | 659.359p | Ordinary |
12:57:59 - 27-Nov-25 |
| Buy* | 450 | 659.358p | Ordinary |
12:05:55 - 27-Nov-25 |
| Buy* | 2,000 | 664.00p | Automatic Execution |
11:07:43 - 27-Nov-25 |
| Sell* | 95 | 664.00p | Automatic Execution |
11:07:43 - 27-Nov-25 |
| Sell* | 266 | 664.00p | Automatic Execution |
11:07:43 - 27-Nov-25 |
| Unknown* | 5,000 | 660.7464p | Negotiated Trade |
11:07:32 - 27-Nov-25 |
| Unknown* | 0 | 662.00p | SI Trade |
11:07:30 - 27-Nov-25 |
| Buy* | 18 | 672.00p | SI Trade |
11:07:29 - 27-Nov-25 |
| Sell* | 1,322 | 664.00p | SI Trade |
11:07:29 - 27-Nov-25 |
| Buy* | 500 | 664.00p | Automatic Execution |
11:07:29 - 27-Nov-25 |
| Buy* | 500 | 664.00p | Automatic Execution |
11:07:29 - 27-Nov-25 |
| Unknown* | 0 | 664.00p | SI Trade |
10:41:22 - 27-Nov-25 |
| Unknown* | 0 | 664.00p | SI Trade |
10:41:22 - 27-Nov-25 |
| Sell* | 357 | 658.00p | Automatic Execution |
10:41:22 - 27-Nov-25 |
| Unknown* | 11 | 664.00p | OTC Trade |
10:41:22 - 27-Nov-25 |
| Unknown* | 0 | 664.00p | SI Trade |
10:41:22 - 27-Nov-25 |
| Sell* | 357 | 658.00p | Ordinary |
10:41:17 - 27-Nov-25 |
| Buy* | 3 | 663.40p | Ordinary |
09:22:36 - 27-Nov-25 |
| Sell* | 1 | 658.30p | Ordinary |
08:35:06 - 27-Nov-25 |
| Buy* | 600 | 662.08p | Ordinary |
08:14:20 - 27-Nov-25 |
| Unknown* | 0 | 662.00p | SI Trade |
08:00:47 - 27-Nov-25 |
| Buy* | 2 | 662.00p | SI Trade |
08:00:47 - 27-Nov-25 |
| Buy* | 615 | 658.00p | Suspected BUY Trade |
16:35:18 - 26-Nov-25 |
| Buy* | 2 | 662.00p | Automatic Execution |
16:29:01 - 26-Nov-25 |
| Buy* | 47 | 662.00p | Automatic Execution |
16:18:01 - 26-Nov-25 |
| Sell* | 12 | 652.00p | Automatic Execution |
16:12:40 - 26-Nov-25 |
| Sell* | 138 | 654.00p | Automatic Execution |
16:04:26 - 26-Nov-25 |
| Sell* | 35 | 654.00p | Automatic Execution |
16:04:26 - 26-Nov-25 |
| Buy* | 46 | 662.00p | Automatic Execution |
15:53:01 - 26-Nov-25 |
| Buy* | 188 | 658.472p | Ordinary |
15:45:19 - 26-Nov-25 |
| Buy* | 16 | 662.00p | Automatic Execution |
15:36:35 - 26-Nov-25 |
| Sell* | 847 | 654.931p | Negotiated Trade |
15:33:31 - 26-Nov-25 |
| Sell* | 97 | 654.00p | Automatic Execution |
15:19:34 - 26-Nov-25 |
| Buy* | 32 | 662.00p | Automatic Execution |
14:58:45 - 26-Nov-25 |
| Sell* | 8 | 654.00p | Automatic Execution |
14:26:02 - 26-Nov-25 |
| Buy* | 41 | 662.00p | Automatic Execution |
14:22:08 - 26-Nov-25 |
| Buy* | 37 | 658.48p | Ordinary |
14:05:36 - 26-Nov-25 |
| Buy* | 102 | 662.00p | Automatic Execution |
14:05:19 - 26-Nov-25 |
| Unknown* | 0 | 654.00p | SI Trade |
13:34:49 - 26-Nov-25 |
| Sell* | 600 | 647.3714p | Ordinary |
12:43:45 - 26-Nov-25 |
| Sell* | 197 | 650.516p | Negotiated Trade |
12:12:58 - 26-Nov-25 |
| Unknown* | 0 | 662.00p | SI Trade |
11:44:54 - 26-Nov-25 |
| Unknown* | 173 | 654.00p | Negotiated Trade |
11:44:39 - 26-Nov-25 |
| Unknown* | -173 | 654.00p | Correction Negotiated Trade |
11:44:39 - 26-Nov-25 |
| Sell* | 173 | 654.00p | Negotiated Trade |
11:44:39 - 26-Nov-25 |
| Unknown* | 173 | 654.00p | Negotiated Trade |
11:44:22 - 26-Nov-25 |
| Sell* | 200 | 654.494p | Negotiated Trade |
11:39:48 - 26-Nov-25 |
| Sell* | 211 | 660.00p | Automatic Execution |
11:02:29 - 26-Nov-25 |
| Buy* | 270 | 664.00p | Automatic Execution |
11:02:29 - 26-Nov-25 |
| Buy* | 1,627 | 660.00p | Automatic Execution |
11:01:17 - 26-Nov-25 |
| Sell* | 430 | 660.00p | Automatic Execution |
11:01:17 - 26-Nov-25 |
| Buy* | 810 | 658.00p | SI Trade |
11:01:17 - 26-Nov-25 |
| Sell* | 110 | 660.00p | Automatic Execution |
11:01:17 - 26-Nov-25 |
| Buy* | 366 | 660.00p | Automatic Execution |
11:01:17 - 26-Nov-25 |
| Buy* | 376 | 660.00p | Automatic Execution |
11:01:17 - 26-Nov-25 |
| Unknown* | 6,000 | 652.00p | Negotiated Trade |
10:56:50 - 26-Nov-25 |
| Buy* | 49 | 662.00p | Automatic Execution |
10:06:47 - 26-Nov-25 |
| Buy* | 22 | 662.00p | SI Trade |
09:43:41 - 26-Nov-25 |
| Sell* | 2,366 | 652.00p | Automatic Execution |
09:43:41 - 26-Nov-25 |
| Sell* | 2,366 | 652.00p | Ordinary |
09:43:28 - 26-Nov-25 |
| Sell* | 5,000 | 652.00p | Automatic Execution |
08:51:09 - 26-Nov-25 |
| Unknown* | 5,000 | 652.00p | Ordinary |
08:51:03 - 26-Nov-25 |
| Buy* | 1 | 663.278p | Suspected BUY Trade |
08:32:05 - 26-Nov-25 |
| Sell* | 1,398 | 652.00p | Uncrossing Trade |
16:35:08 - 25-Nov-25 |
| Sell* | 89 | 654.00p | Automatic Execution |
16:29:54 - 25-Nov-25 |
| Sell* | 102 | 652.00p | Automatic Execution |
16:19:59 - 25-Nov-25 |
| Sell* | 8 | 652.00p | SI Trade |
16:12:47 - 25-Nov-25 |
| Unknown* | 0 | 660.00p | SI Trade |
16:12:45 - 25-Nov-25 |
| Sell* | 3,597 | 652.00p | Automatic Execution |
16:12:45 - 25-Nov-25 |
| Sell* | 1,534 | 652.00p | Ordinary |
16:12:19 - 25-Nov-25 |
| Sell* | 27 | 654.00p | Automatic Execution |
16:02:37 - 25-Nov-25 |
| Sell* | 10 | 654.00p | Automatic Execution |
16:02:37 - 25-Nov-25 |
| Sell* | 29 | 654.00p | Automatic Execution |
16:02:36 - 25-Nov-25 |
| Sell* | 168 | 654.00p | Automatic Execution |
16:02:36 - 25-Nov-25 |
| Buy* | 1 | 658.00p | SI Trade |
16:01:26 - 25-Nov-25 |
| Sell* | 1 | 654.00p | SI Trade |
15:54:57 - 25-Nov-25 |
| Sell* | 300 | 654.00p | Ordinary |
15:48:08 - 25-Nov-25 |
| Sell* | 2 | 652.00p | SI Trade |
14:39:56 - 25-Nov-25 |
| Unknown* | 0 | 664.00p | SI Trade |
14:06:38 - 25-Nov-25 |
| Buy* | 1,000 | 656.48p | Ordinary |
14:06:17 - 25-Nov-25 |
| Buy* | 1,060 | 656.48p | Ordinary |
13:53:34 - 25-Nov-25 |
| Sell* | 300 | 652.264p | Negotiated Trade |
12:31:18 - 25-Nov-25 |
| Sell* | 361 | 652.264p | Negotiated Trade |
12:08:52 - 25-Nov-25 |
| Buy* | 15 | 660.00p | SI Trade |
11:50:10 - 25-Nov-25 |
| Sell* | 651 | 655.00p | Ordinary |
10:58:08 - 25-Nov-25 |
| Unknown* | 0 | 662.00p | SI Trade |
10:57:40 - 25-Nov-25 |
| Buy* | 1,000 | 660.00p | Ordinary |
10:41:01 - 25-Nov-25 |
| Buy* | 88 | 660.00p | Automatic Execution |
10:40:41 - 25-Nov-25 |
| Sell* | 109 | 660.00p | Automatic Execution |
10:40:41 - 25-Nov-25 |
| Sell* | 309 | 660.20p | Ordinary |
10:40:29 - 25-Nov-25 |
| Sell* | 5 | 660.20p | Ordinary |
10:10:41 - 25-Nov-25 |
| Buy* | 86 | 662.00p | Automatic Execution |
10:08:07 - 25-Nov-25 |
| Buy* | 37 | 662.00p | Automatic Execution |
10:08:07 - 25-Nov-25 |
| Buy* | 67 | 662.00p | Automatic Execution |
10:08:07 - 25-Nov-25 |
| Buy* | 3 | 662.00p | Automatic Execution |
10:06:03 - 25-Nov-25 |
| Sell* | 1,500 | 660.00p | Ordinary |
10:01:58 - 25-Nov-25 |
| Buy* | 1,113 | 660.00p | Automatic Execution |
10:01:51 - 25-Nov-25 |
| Buy* | 20 | 660.00p | Automatic Execution |
10:01:51 - 25-Nov-25 |
| Sell* | 367 | 660.00p | Automatic Execution |
10:01:51 - 25-Nov-25 |
| Buy* | 512 | 660.00p | Automatic Execution |
09:42:19 - 25-Nov-25 |
| Buy* | 16 | 660.00p | Automatic Execution |
09:42:19 - 25-Nov-25 |
| Sell* | 173 | 660.00p | Automatic Execution |
09:42:19 - 25-Nov-25 |
| Sell* | 299 | 660.00p | Automatic Execution |
09:42:19 - 25-Nov-25 |
| Sell* | 1,000 | 656.766p | Negotiated Trade |
09:42:12 - 25-Nov-25 |
| Buy* | 1 | 662.00p | Automatic Execution |
09:42:11 - 25-Nov-25 |
| Buy* | 493 | 660.00p | SI Trade |
09:41:48 - 25-Nov-25 |
| Buy* | 392 | 660.00p | SI Trade |
09:41:47 - 25-Nov-25 |
| Unknown* | 0 | 660.00p | SI Trade |
09:41:47 - 25-Nov-25 |
| Buy* | 58 | 654.00p | Automatic Execution |
09:41:47 - 25-Nov-25 |
| Sell* | 12 | 660.00p | Automatic Execution |
09:41:47 - 25-Nov-25 |
| Sell* | 1 | 650.00p | SI Trade |
09:25:06 - 25-Nov-25 |
| Buy* | 1 | 662.00p | Automatic Execution |
09:25:05 - 25-Nov-25 |
| Buy* | 1 | 662.00p | SI Trade |
08:59:05 - 25-Nov-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:24:53 - 25-Nov-25 |
| Unknown* | 0 | 654.00p | SI Trade |
08:21:02 - 25-Nov-25 |
| Unknown* | 0 | 654.00p | SI Trade |
08:21:02 - 25-Nov-25 |
| Buy* | 1,031 | 654.00p | Automatic Execution |
08:21:02 - 25-Nov-25 |
| Buy* | 285 | 654.00p | Automatic Execution |
08:21:02 - 25-Nov-25 |
| Sell* | 4 | 642.00p | SI Trade |
08:08:40 - 25-Nov-25 |
| Sell* | 63 | 646.42p | Negotiated Trade |
08:02:22 - 25-Nov-25 |
| Unknown* | 0 | 638.00p | SI Trade |
08:01:38 - 25-Nov-25 |
| Buy* | 1,020 | 654.00p | Suspected BUY Trade |
16:35:23 - 24-Nov-25 |
| Sell* | 4 | 648.00p | Automatic Execution |
16:21:55 - 24-Nov-25 |
| Sell* | 28 | 648.00p | Automatic Execution |
16:14:17 - 24-Nov-25 |
| Buy* | 49 | 654.00p | SI Trade |
16:12:25 - 24-Nov-25 |
| Unknown* | 0 | 654.00p | SI Trade |
16:08:18 - 24-Nov-25 |
| Sell* | 46 | 644.00p | Automatic Execution |
16:03:41 - 24-Nov-25 |
| Sell* | 3,314 | 645.00p | Ordinary |
15:50:32 - 24-Nov-25 |
| Sell* | 3 | 644.00p | SI Trade |
14:59:53 - 24-Nov-25 |
| Buy* | 1 | 656.00p | SI Trade |
14:22:41 - 24-Nov-25 |
| Sell* | 147 | 646.532p | Ordinary |
14:05:50 - 24-Nov-25 |
| Buy* | 10 | 656.00p | SI Trade |
13:45:47 - 24-Nov-25 |
| Sell* | 104 | 640.00p | SI Trade |
13:20:33 - 24-Nov-25 |
| Sell* | 1,000 | 645.9882p | Ordinary |
10:53:44 - 24-Nov-25 |
| Buy* | 34 | 656.00p | Automatic Execution |
10:38:22 - 24-Nov-25 |
| Sell* | 2 | 635.10p | Ordinary |
09:50:38 - 24-Nov-25 |
| Buy* | 2 | 645.744p | Suspected BUY Trade |
09:50:00 - 24-Nov-25 |
| Buy* | 38 | 645.009p | Suspected BUY Trade |
09:24:36 - 24-Nov-25 |