| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 902.00p | Negotiated Trade |
16:37:35 - 12-Nov-25 |
| Buy* | 1,332 | 856.00p | Suspected BUY Trade |
16:35:12 - 12-Nov-25 |
| Unknown* | 2,248 | 915.00p | Negotiated Trade |
16:29:57 - 12-Nov-25 |
| Buy* | 100 | 889.5908p | Ordinary |
16:16:52 - 12-Nov-25 |
| Sell* | 59 | 870.36p | Ordinary |
16:16:49 - 12-Nov-25 |
| Sell* | 162 | 862.00p | SI Trade |
16:14:09 - 12-Nov-25 |
| Buy* | 17 | 900.00p | SI Trade |
16:12:54 - 12-Nov-25 |
| Sell* | 2 | 862.00p | SI Trade |
16:12:54 - 12-Nov-25 |
| Sell* | 43 | 862.00p | SI Trade |
16:12:54 - 12-Nov-25 |
| Sell* | 3 | 862.00p | SI Trade |
16:12:54 - 12-Nov-25 |
| Sell* | 10 | 862.00p | SI Trade |
16:12:54 - 12-Nov-25 |
| Unknown* | 0 | 862.00p | SI Trade |
16:12:54 - 12-Nov-25 |
| Sell* | 140 | 862.00p | SI Trade |
16:12:54 - 12-Nov-25 |
| Sell* | 13 | 862.00p | SI Trade |
16:12:54 - 12-Nov-25 |
| Unknown* | 0 | 862.00p | SI Trade |
16:12:54 - 12-Nov-25 |
| Sell* | 229 | 876.08p | Ordinary |
16:12:09 - 12-Nov-25 |
| Sell* | 466 | 876.266p | Ordinary |
16:09:13 - 12-Nov-25 |
| Sell* | 64 | 876.266p | Ordinary |
14:58:34 - 12-Nov-25 |
| Sell* | 400 | 876.08p | Ordinary |
13:17:34 - 12-Nov-25 |
| Buy* | 750 | 914.26p | Ordinary |
12:35:37 - 12-Nov-25 |
| Buy* | 322 | 926.00p | SI Trade |
12:05:10 - 12-Nov-25 |
| Unknown* | 0 | 860.00p | SI Trade |
12:05:10 - 12-Nov-25 |
| Buy* | 220 | 911.50p | Ordinary |
11:34:02 - 12-Nov-25 |
| Buy* | 53 | 912.2343p | Ordinary |
11:30:27 - 12-Nov-25 |
| Sell* | 14 | 876.08p | Ordinary |
11:26:12 - 12-Nov-25 |
| Sell* | 18 | 876.08p | Ordinary |
11:26:03 - 12-Nov-25 |
| Unknown* | 1,501 | 863.2354p | Ordinary |
10:44:56 - 12-Nov-25 |
| Buy* | 30 | 913.00p | Ordinary |
10:36:05 - 12-Nov-25 |
| Sell* | 96 | 875.032p | Ordinary |
10:20:39 - 12-Nov-25 |
| Buy* | 11 | 926.00p | Ordinary |
10:19:29 - 12-Nov-25 |
| Buy* | 1 | 926.00p | Ordinary |
10:09:55 - 12-Nov-25 |
| Unknown* | 0 | 862.00p | SI Trade |
10:02:35 - 12-Nov-25 |
| Buy* | 10 | 926.00p | SI Trade |
10:02:35 - 12-Nov-25 |
| Buy* | 50 | 914.2343p | Ordinary |
09:50:12 - 12-Nov-25 |
| Sell* | 130 | 875.064p | Ordinary |
09:48:57 - 12-Nov-25 |
| Sell* | 372 | 875.00p | Ordinary |
09:21:55 - 12-Nov-25 |
| Sell* | 10 | 866.00p | SI Trade |
09:16:58 - 12-Nov-25 |
| Buy* | 2 | 915.00p | Ordinary |
08:55:38 - 12-Nov-25 |
| Sell* | 5 | 875.00p | Ordinary |
08:33:01 - 12-Nov-25 |
| Buy* | 10 | 926.00p | SI Trade |
08:33:00 - 12-Nov-25 |
| Sell* | 1 | 862.0073p | Ordinary |
08:30:19 - 12-Nov-25 |
| Unknown* | 1,400 | 915.00p | Ordinary |
08:24:08 - 12-Nov-25 |
| Sell* | 2 | 862.00p | SI Trade |
08:23:29 - 12-Nov-25 |
| Sell* | 3 | 862.00p | Automatic Execution |
08:23:29 - 12-Nov-25 |
| Buy* | 118 | 916.6147p | Ordinary |
08:08:24 - 12-Nov-25 |
| Unknown* | 0 | 960.00p | SI Trade |
08:05:46 - 12-Nov-25 |
| Unknown* | 0 | 960.00p | SI Trade |
08:05:46 - 12-Nov-25 |
| Unknown* | 0 | 888.00p | SI Trade |
08:05:46 - 12-Nov-25 |
| Unknown* | 0 | 960.00p | SI Trade |
08:05:46 - 12-Nov-25 |
| Sell* | 4 | 888.00p | SI Trade |
08:05:46 - 12-Nov-25 |
| Unknown* | 0 | 960.00p | SI Trade |
08:05:46 - 12-Nov-25 |
| Sell* | 2 | 888.00p | SI Trade |
08:05:46 - 12-Nov-25 |
| Buy* | 6 | 960.00p | Suspected BUY Trade |
08:05:46 - 12-Nov-25 |
| Sell* | 913 | 870.00p | Uncrossing Trade |
16:40:38 - 11-Nov-25 |
| Buy* | 110 | 933.00p | Ordinary |
16:29:18 - 11-Nov-25 |
| Buy* | 1 | 960.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Sell* | 11 | 872.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Sell* | 11 | 872.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Sell* | 10 | 872.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Sell* | 11 | 872.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Buy* | 5 | 960.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Buy* | 305 | 960.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Buy* | 21 | 960.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Sell* | 11 | 872.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Sell* | 20 | 872.00p | SI Trade |
16:04:13 - 11-Nov-25 |
| Buy* | 1 | 960.00p | Automatic Execution |
16:04:13 - 11-Nov-25 |
| Buy* | 1,000 | 933.814p | Ordinary |
15:01:59 - 11-Nov-25 |
| Sell* | 25 | 873.00p | Ordinary |
14:45:37 - 11-Nov-25 |
| Buy* | 3 | 933.99p | Ordinary |
13:32:49 - 11-Nov-25 |
| Buy* | 21 | 940.00p | Ordinary |
13:23:55 - 11-Nov-25 |
| Sell* | 25 | 873.00p | Ordinary |
13:16:04 - 11-Nov-25 |
| Buy* | 1,084 | 935.00p | Ordinary |
13:14:25 - 11-Nov-25 |
| Sell* | 566 | 873.00p | Ordinary |
12:59:30 - 11-Nov-25 |
| Sell* | 52 | 873.00p | Ordinary |
12:56:14 - 11-Nov-25 |
| Sell* | 581 | 887.48148p | Ordinary |
12:34:32 - 11-Nov-25 |
| Buy* | 1 | 960.00p | Ordinary |
12:04:50 - 11-Nov-25 |
| Sell* | 42 | 887.48148p | Ordinary |
11:26:20 - 11-Nov-25 |
| Unknown* | 1,701 | 878.3703p | Ordinary |
11:14:51 - 11-Nov-25 |
| Buy* | 10 | 960.00p | SI Trade |
10:13:54 - 11-Nov-25 |
| Sell* | 1 | 874.00p | SI Trade |
10:06:22 - 11-Nov-25 |
| Sell* | 561 | 891.4573p | Ordinary |
10:01:49 - 11-Nov-25 |
| Sell* | 64 | 895.9334p | Ordinary |
09:39:05 - 11-Nov-25 |
| Buy* | 6 | 942.50p | Ordinary |
09:37:42 - 11-Nov-25 |
| Unknown* | 19 | 962.00p | OTC Trade |
09:34:03 - 11-Nov-25 |
| Unknown* | 0 | 962.00p | OTC Trade |
09:34:02 - 11-Nov-25 |
| Unknown* | 1 | 872.00p | OTC Trade |
09:34:02 - 11-Nov-25 |
| Unknown* | 8 | 872.00p | OTC Trade |
09:34:02 - 11-Nov-25 |
| Buy* | 20 | 962.00p | Automatic Execution |
09:34:02 - 11-Nov-25 |
| Sell* | 104 | 862.00p | SI Trade |
09:33:56 - 11-Nov-25 |
| Buy* | 31 | 958.00p | SI Trade |
09:33:56 - 11-Nov-25 |
| Sell* | 40 | 862.00p | SI Trade |
09:33:56 - 11-Nov-25 |
| Buy* | 150 | 926.00p | Automatic Execution |
09:33:56 - 11-Nov-25 |
| Buy* | 1,200 | 940.00p | Ordinary |
09:33:44 - 11-Nov-25 |
| Buy* | 400 | 940.00p | Ordinary |
09:31:57 - 11-Nov-25 |
| Buy* | 15 | 926.00p | Ordinary |
09:15:29 - 11-Nov-25 |
| Buy* | 500 | 910.00p | Ordinary |
08:51:03 - 11-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
08:44:33 - 11-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
08:44:33 - 11-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
08:44:33 - 11-Nov-25 |
| Sell* | 8 | 862.00p | SI Trade |
08:44:33 - 11-Nov-25 |
| Buy* | 5 | 926.00p | SI Trade |
08:44:33 - 11-Nov-25 |
| Buy* | 5 | 942.50p | Ordinary |
08:29:50 - 11-Nov-25 |
| Buy* | 13 | 945.00p | Ordinary |
08:12:29 - 11-Nov-25 |
| Sell* | 565 | 886.2666p | Ordinary |
08:09:39 - 11-Nov-25 |
| Sell* | 99 | 886.00p | Ordinary |
08:03:38 - 11-Nov-25 |
| Sell* | 117 | 862.00p | SI Trade |
16:22:37 - 10-Nov-25 |
| Buy* | 41 | 945.00p | Ordinary |
15:53:28 - 10-Nov-25 |
| Sell* | 57 | 904.9125p | Ordinary |
15:37:04 - 10-Nov-25 |
| Sell* | 114 | 874.00p | SI Trade |
15:35:04 - 10-Nov-25 |
| Sell* | 27 | 891.6875p | Ordinary |
15:33:16 - 10-Nov-25 |
| Buy* | 189 | 948.00p | Automatic Execution |
15:13:46 - 10-Nov-25 |
| Buy* | 320 | 928.00p | Automatic Execution |
15:13:45 - 10-Nov-25 |
| Buy* | 51 | 928.00p | SI Trade |
15:13:44 - 10-Nov-25 |
| Unknown* | 0 | 928.00p | SI Trade |
15:13:44 - 10-Nov-25 |
| Unknown* | 0 | 928.00p | SI Trade |
15:13:44 - 10-Nov-25 |
| Sell* | 4 | 862.00p | SI Trade |
15:13:44 - 10-Nov-25 |
| Buy* | 189 | 926.00p | Automatic Execution |
15:13:43 - 10-Nov-25 |
| Buy* | 900 | 912.00p | Ordinary |
14:59:24 - 10-Nov-25 |
| Buy* | 900 | 913.20p | Ordinary |
14:58:01 - 10-Nov-25 |
| Sell* | 50 | 883.00p | Ordinary |
14:18:03 - 10-Nov-25 |
| Buy* | 10 | 919.00p | Ordinary |
13:38:50 - 10-Nov-25 |
| Sell* | 8 | 883.00p | Ordinary |
13:37:43 - 10-Nov-25 |
| Buy* | 400 | 894.064p | Ordinary |
13:21:52 - 10-Nov-25 |
| Unknown* | 1,250 | 894.00p | Ordinary |
12:57:30 - 10-Nov-25 |
| Unknown* | 187 | 894.00p | Ordinary |
12:56:35 - 10-Nov-25 |
| Unknown* | 2,500 | 865.00p | Ordinary |
12:52:43 - 10-Nov-25 |
| Sell* | 39 | 862.00p | SI Trade |
12:47:32 - 10-Nov-25 |
| Buy* | 80 | 926.00p | Automatic Execution |
12:47:32 - 10-Nov-25 |
| Buy* | 177 | 926.00p | Ordinary |
12:47:26 - 10-Nov-25 |
| Buy* | 200 | 926.00p | Ordinary |
12:27:29 - 10-Nov-25 |
| Buy* | 209 | 922.019p | Ordinary |
12:15:09 - 10-Nov-25 |
| Sell* | 58 | 894.876p | Ordinary |
12:04:31 - 10-Nov-25 |
| Buy* | 83 | 916.6948p | Ordinary |
11:48:16 - 10-Nov-25 |
| Buy* | 300 | 904.00p | Automatic Execution |
11:39:16 - 10-Nov-25 |
| Buy* | 627 | 902.00p | Automatic Execution |
11:39:16 - 10-Nov-25 |
| Buy* | 11 | 902.00p | Ordinary |
11:38:59 - 10-Nov-25 |
| Buy* | 11 | 900.00p | SI Trade |
11:34:26 - 10-Nov-25 |
| Buy* | 14 | 900.00p | SI Trade |
11:34:26 - 10-Nov-25 |
| Buy* | 16 | 900.00p | SI Trade |
11:34:26 - 10-Nov-25 |
| Buy* | 2 | 900.00p | SI Trade |
11:34:26 - 10-Nov-25 |
| Buy* | 9 | 900.00p | SI Trade |
11:34:26 - 10-Nov-25 |
| Buy* | 230 | 898.00p | Automatic Execution |
11:34:26 - 10-Nov-25 |
| Buy* | 625 | 898.00p | Automatic Execution |
11:34:26 - 10-Nov-25 |
| Unknown* | 2,098 | 900.4266p | Ordinary |
11:34:21 - 10-Nov-25 |
| Buy* | 25 | 884.00p | Ordinary |
11:04:20 - 10-Nov-25 |
| Buy* | 167 | 884.00p | Ordinary |
10:49:57 - 10-Nov-25 |
| Buy* | 111 | 884.00p | Ordinary |
10:42:43 - 10-Nov-25 |
| Buy* | 224 | 884.00p | Ordinary |
10:38:40 - 10-Nov-25 |
| Buy* | 23 | 884.00p | Ordinary |
10:21:53 - 10-Nov-25 |
| Buy* | 35 | 884.00p | Ordinary |
10:02:11 - 10-Nov-25 |
| Buy* | 38 | 884.00p | Ordinary |
10:00:31 - 10-Nov-25 |
| Buy* | 1 | 896.00p | SI Trade |
09:56:51 - 10-Nov-25 |
| Sell* | 300 | 843.40p | Ordinary |
09:55:44 - 10-Nov-25 |
| Sell* | 25 | 820.00p | SI Trade |
09:54:25 - 10-Nov-25 |
| Buy* | 564 | 885.2973p | Ordinary |
09:47:37 - 10-Nov-25 |
| Buy* | 570 | 876.44p | Ordinary |
09:46:45 - 10-Nov-25 |
| Unknown* | 2,000 | 880.00p | Ordinary |
09:46:36 - 10-Nov-25 |
| Buy* | 137 | 849.90p | Ordinary |
09:39:33 - 10-Nov-25 |
| Buy* | 5 | 866.00p | SI Trade |
09:37:37 - 10-Nov-25 |
| Buy* | 4 | 868.00p | SI Trade |
09:36:08 - 10-Nov-25 |
| Buy* | 11 | 868.00p | SI Trade |
09:35:08 - 10-Nov-25 |
| Buy* | 60 | 849.90p | Ordinary |
09:25:38 - 10-Nov-25 |
| Buy* | 575 | 862.82p | Ordinary |
09:25:08 - 10-Nov-25 |
| Buy* | 575 | 862.82p | Ordinary |
09:22:24 - 10-Nov-25 |
| Buy* | 114 | 866.00p | SI Trade |
09:20:23 - 10-Nov-25 |
| Buy* | 114 | 866.00p | SI Trade |
09:20:23 - 10-Nov-25 |
| Unknown* | 1,701 | 865.5196p | Ordinary |
09:20:15 - 10-Nov-25 |
| Buy* | 99 | 852.92p | Ordinary |
09:15:35 - 10-Nov-25 |
| Sell* | 150 | 812.50p | Ordinary |
09:09:25 - 10-Nov-25 |
| Buy* | 233 | 850.00p | Ordinary |
09:04:45 - 10-Nov-25 |
| Buy* | 119 | 850.00p | Ordinary |
09:04:20 - 10-Nov-25 |
| Buy* | 400 | 847.1389p | Ordinary |
09:04:09 - 10-Nov-25 |
| Buy* | 4 | 847.226p | Ordinary |
09:03:57 - 10-Nov-25 |
| Buy* | 60 | 839.958p | Ordinary |
09:03:37 - 10-Nov-25 |
| Buy* | 124 | 839.99p | Ordinary |
09:03:34 - 10-Nov-25 |
| Buy* | 155 | 839.958p | Ordinary |
09:03:26 - 10-Nov-25 |
| Buy* | 500 | 839.926p | Ordinary |
09:02:21 - 10-Nov-25 |
| Buy* | 58 | 839.99p | Ordinary |
09:01:48 - 10-Nov-25 |
| Buy* | 500 | 839.936p | Ordinary |
09:01:47 - 10-Nov-25 |
| Buy* | 1,000 | 840.00p | Ordinary |
09:01:08 - 10-Nov-25 |
| Buy* | 372 | 841.0268p | Ordinary |
08:56:19 - 10-Nov-25 |
| Buy* | 400 | 840.9948p | Ordinary |
08:56:09 - 10-Nov-25 |
| Buy* | 10 | 858.00p | SI Trade |
08:55:06 - 10-Nov-25 |
| Sell* | 500 | 800.00p | Automatic Execution |
08:54:23 - 10-Nov-25 |
| Sell* | 300 | 800.00p | Automatic Execution |
08:54:23 - 10-Nov-25 |
| Sell* | 625 | 802.04p | Ordinary |
08:54:19 - 10-Nov-25 |
| Buy* | 116 | 850.00p | Ordinary |
08:54:12 - 10-Nov-25 |
| Buy* | 11 | 868.00p | SI Trade |
08:53:18 - 10-Nov-25 |
| Sell* | 300 | 818.00p | Automatic Execution |
08:51:51 - 10-Nov-25 |
| Sell* | 180 | 820.00p | Automatic Execution |
08:51:51 - 10-Nov-25 |
| Buy* | 110 | 898.00p | SI Trade |
08:51:47 - 10-Nov-25 |
| Sell* | 489 | 820.7449p | Ordinary |
08:51:46 - 10-Nov-25 |
| Sell* | 604 | 830.00p | Ordinary |
08:51:18 - 10-Nov-25 |
| Sell* | 189 | 835.00p | Ordinary |
08:49:10 - 10-Nov-25 |
| Sell* | 500 | 835.00p | Ordinary |
08:48:22 - 10-Nov-25 |
| Sell* | 7 | 818.294p | Ordinary |
08:44:04 - 10-Nov-25 |
| Sell* | 49 | 818.00p | SI Trade |
08:43:07 - 10-Nov-25 |
| Unknown* | 2,000 | 851.111p | Ordinary |
08:41:33 - 10-Nov-25 |
| Buy* | 1,000 | 890.00p | Ordinary |
08:39:56 - 10-Nov-25 |
| Buy* | 55 | 897.704p | Ordinary |
08:39:19 - 10-Nov-25 |