| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 1,510.00p | Automatic Execution |
08:18:08 - 27-Nov-25 |
| Sell* | 930 | 1,512.121p | SI Trade Suspected SELL Trade |
16:47:14 - 26-Nov-25 |
| Buy* | 15,528 | 1,512.00p | Suspected BUY Trade |
16:35:24 - 26-Nov-25 |
| Sell* | 307 | 1,500.36p | SI Trade |
16:10:25 - 26-Nov-25 |
| Buy* | 245 | 1,506.00p | Automatic Execution |
16:08:12 - 26-Nov-25 |
| Buy* | 31 | 1,506.00p | Automatic Execution |
15:59:22 - 26-Nov-25 |
| Buy* | 200 | 1,504.9906p | Suspected BUY Trade |
15:45:04 - 26-Nov-25 |
| Buy* | 200 | 1,504.66p | SI Trade |
15:45:04 - 26-Nov-25 |
| Sell* | 19 | 1,502.00p | Automatic Execution |
15:44:47 - 26-Nov-25 |
| Buy* | 86 | 1,506.00p | Automatic Execution |
15:22:31 - 26-Nov-25 |
| Buy* | 57 | 1,508.5747p | Ordinary |
15:17:14 - 26-Nov-25 |
| Sell* | 4 | 1,505.922p | Ordinary |
15:12:59 - 26-Nov-25 |
| Buy* | 1 | 1,507.989p | Ordinary |
15:12:59 - 26-Nov-25 |
| Buy* | 33 | 1,510.00p | Automatic Execution |
15:08:07 - 26-Nov-25 |
| Buy* | 7 | 1,510.00p | Automatic Execution |
15:08:07 - 26-Nov-25 |
| Buy* | 210 | 1,510.00p | SI Trade |
14:54:06 - 26-Nov-25 |
| Buy* | 80 | 1,510.00p | Automatic Execution |
14:49:12 - 26-Nov-25 |
| Buy* | 156 | 1,510.00p | Automatic Execution |
14:49:12 - 26-Nov-25 |
| Buy* | 100 | 1,504.00p | Automatic Execution |
14:13:15 - 26-Nov-25 |
| Sell* | 45 | 1,502.578p | Negotiated Trade |
14:12:23 - 26-Nov-25 |
| Buy* | 257 | 1,510.00p | Automatic Execution |
14:10:29 - 26-Nov-25 |
| Sell* | 11 | 1,496.00p | SI Trade |
14:03:41 - 26-Nov-25 |
| Unknown* | 0 | 1,510.00p | SI Trade |
13:58:46 - 26-Nov-25 |
| Buy* | 329 | 1,500.00p | Automatic Execution |
13:41:12 - 26-Nov-25 |
| Buy* | 454 | 1,500.00p | Automatic Execution |
13:41:12 - 26-Nov-25 |
| Buy* | 200 | 1,496.5066p | Ordinary |
13:37:32 - 26-Nov-25 |
| Buy* | 165 | 1,498.388p | Ordinary |
13:11:48 - 26-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
13:07:27 - 26-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:48:09 - 26-Nov-25 |
| Sell* | 16 | 1,500.00p | Automatic Execution |
12:40:31 - 26-Nov-25 |
| Unknown* | 700 | 1,505.00p | Ordinary |
12:28:50 - 26-Nov-25 |
| Sell* | 1,881 | 1,503.673p | Negotiated Trade |
12:02:58 - 26-Nov-25 |
| Sell* | 94 | 1,502.00p | Automatic Execution |
11:54:36 - 26-Nov-25 |
| Sell* | 94 | 1,500.00p | Automatic Execution |
11:54:32 - 26-Nov-25 |
| Buy* | 127 | 1,494.00p | Automatic Execution |
11:49:04 - 26-Nov-25 |
| Buy* | 375 | 1,494.00p | Automatic Execution |
11:49:04 - 26-Nov-25 |
| Buy* | 62 | 1,494.00p | Automatic Execution |
11:49:04 - 26-Nov-25 |
| Buy* | 220 | 1,492.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 31 | 1,492.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 273 | 1,490.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 15 | 1,490.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 26 | 1,490.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Sell* | 4 | 1,486.00p | SI Trade |
11:41:36 - 26-Nov-25 |
| Unknown* | 2,423 | 1,485.00p | Negotiated Trade |
11:32:35 - 26-Nov-25 |
| Sell* | 4,598 | 1,480.10p | Negotiated Trade |
11:32:27 - 26-Nov-25 |
| Buy* | 85 | 1,488.866p | Ordinary |
09:32:16 - 26-Nov-25 |
| Buy* | 1,678 | 1,489.851p | SI Trade |
09:20:45 - 26-Nov-25 |
| Buy* | 21 | 1,490.00p | Automatic Execution |
09:10:38 - 26-Nov-25 |
| Buy* | 514 | 1,485.622p | Suspected BUY Trade |
08:53:13 - 26-Nov-25 |
| Sell* | 1 | 1,481.036p | Negotiated Trade |
08:34:07 - 26-Nov-25 |
| Sell* | 270 | 1,483.517p | Negotiated Trade |
08:31:06 - 26-Nov-25 |
| Sell* | 5,324 | 1,486.00p | Uncrossing Trade |
16:35:24 - 25-Nov-25 |
| Buy* | 6 | 1,488.00p | Automatic Execution |
16:29:54 - 25-Nov-25 |
| Sell* | 58 | 1,484.00p | Automatic Execution |
16:29:05 - 25-Nov-25 |
| Sell* | 48 | 1,484.00p | Automatic Execution |
16:29:05 - 25-Nov-25 |
| Sell* | 1 | 1,484.00p | Automatic Execution |
16:29:05 - 25-Nov-25 |
| Sell* | 2,503 | 1,480.00p | Ordinary |
16:28:46 - 25-Nov-25 |
| Buy* | 922 | 1,488.8671p | Ordinary |
16:28:42 - 25-Nov-25 |
| Buy* | 1 | 1,488.00p | Automatic Execution |
16:20:09 - 25-Nov-25 |
| Buy* | 32 | 1,488.00p | Automatic Execution |
16:18:27 - 25-Nov-25 |
| Buy* | 31 | 1,488.00p | Automatic Execution |
16:17:27 - 25-Nov-25 |
| Buy* | 66 | 1,487.553p | Ordinary |
16:17:09 - 25-Nov-25 |
| Buy* | 7 | 1,488.00p | Automatic Execution |
16:16:46 - 25-Nov-25 |
| Buy* | 109 | 1,488.00p | Automatic Execution |
16:07:08 - 25-Nov-25 |
| Sell* | 1 | 1,484.04p | Ordinary |
15:55:29 - 25-Nov-25 |
| Buy* | 109 | 1,488.00p | Automatic Execution |
15:48:06 - 25-Nov-25 |
| Buy* | 18 | 1,488.00p | Automatic Execution |
15:36:11 - 25-Nov-25 |
| Buy* | 109 | 1,488.00p | Automatic Execution |
15:28:36 - 25-Nov-25 |
| Buy* | 1 | 1,486.7074p | Ordinary |
15:11:59 - 25-Nov-25 |
| Unknown* | 575 | 1,486.00p | Ordinary |
15:10:40 - 25-Nov-25 |
| Sell* | 99 | 1,484.00p | Automatic Execution |
14:48:55 - 25-Nov-25 |
| Sell* | 75 | 1,484.00p | Automatic Execution |
14:48:55 - 25-Nov-25 |
| Sell* | 1,000 | 1,484.00p | Automatic Execution |
14:48:55 - 25-Nov-25 |
| Buy* | 82 | 1,486.00p | Automatic Execution |
14:46:05 - 25-Nov-25 |
| Buy* | 89 | 1,486.00p | Automatic Execution |
14:46:05 - 25-Nov-25 |
| Buy* | 53 | 1,486.00p | Automatic Execution |
14:46:05 - 25-Nov-25 |
| Sell* | 109 | 1,486.00p | Automatic Execution |
14:46:05 - 25-Nov-25 |
| Sell* | 9 | 1,486.00p | Automatic Execution |
14:46:05 - 25-Nov-25 |
| Sell* | 168 | 1,486.00p | Automatic Execution |
14:46:05 - 25-Nov-25 |
| Buy* | 2 | 1,488.00p | Ordinary |
14:40:33 - 25-Nov-25 |
| Unknown* | 2 | 1,488.00p | OTC Trade |
14:40:33 - 25-Nov-25 |
| Sell* | 13 | 1,486.76923p | Ordinary |
14:38:24 - 25-Nov-25 |
| Buy* | 115 | 1,486.00p | Automatic Execution |
14:22:45 - 25-Nov-25 |
| Buy* | 75 | 1,486.00p | Automatic Execution |
14:22:45 - 25-Nov-25 |
| Buy* | 707 | 1,486.00p | Automatic Execution |
14:22:45 - 25-Nov-25 |
| Sell* | 3 | 1,486.00p | Automatic Execution |
14:22:45 - 25-Nov-25 |
| Sell* | 100 | 1,486.00p | Automatic Execution |
14:22:45 - 25-Nov-25 |
| Sell* | 26 | 1,487.2798p | Ordinary |
14:05:52 - 25-Nov-25 |
| Buy* | 356 | 1,490.00p | Automatic Execution |
14:04:40 - 25-Nov-25 |
| Sell* | 15 | 1,490.00p | Automatic Execution |
14:04:40 - 25-Nov-25 |
| Sell* | 3 | 1,490.00p | Automatic Execution |
14:04:40 - 25-Nov-25 |
| Sell* | 199 | 1,494.368p | Negotiated Trade |
12:23:56 - 25-Nov-25 |
| Sell* | 900 | 1,493.2046p | Ordinary |
12:14:42 - 25-Nov-25 |
| Buy* | 5 | 1,500.00p | SI Trade |
11:54:50 - 25-Nov-25 |
| Unknown* | 2,181 | 1,495.00p | Negotiated Trade |
11:52:56 - 25-Nov-25 |
| Sell* | 11,148 | 1,490.10p | Negotiated Trade |
11:52:53 - 25-Nov-25 |
| Sell* | 8 | 1,493.1946p | Ordinary |
11:07:40 - 25-Nov-25 |
| Sell* | 332 | 1,494.374p | Negotiated Trade |
11:06:13 - 25-Nov-25 |
| Unknown* | 1 | 1,498.00p | Negotiated Trade OTC Trade |
10:02:38 - 25-Nov-25 |
| Unknown* | 1 | 1,498.00p | Negotiated Trade OTC Trade |
10:02:38 - 25-Nov-25 |
| Buy* | 260 | 1,498.90p | Ordinary |
10:01:51 - 25-Nov-25 |
| Buy* | 3 | 1,498.00p | SI Trade |
09:00:44 - 25-Nov-25 |
| Buy* | 3,316 | 1,499.866p | Ordinary |
08:56:58 - 25-Nov-25 |
| Sell* | 3 | 1,502.00p | Automatic Execution |
08:35:54 - 25-Nov-25 |
| Sell* | 3 | 1,486.20p | Ordinary |
08:30:26 - 25-Nov-25 |
| Sell* | 1,750 | 1,486.00p | Ordinary |
08:28:20 - 25-Nov-25 |
| Unknown* | 0 | 1,508.00p | SI Trade |
08:06:40 - 25-Nov-25 |
| Buy* | 370 | 1,487.4904p | Suspected BUY Trade |
08:04:49 - 25-Nov-25 |
| Sell* | 5,000 | 1,482.00p | Negotiated Trade |
16:39:49 - 24-Nov-25 |
| Sell* | 28,056 | 1,482.00p | Uncrossing Trade |
16:35:24 - 24-Nov-25 |
| Buy* | 9 | 1,500.00p | Automatic Execution |
16:28:15 - 24-Nov-25 |
| Sell* | 2,500 | 1,490.105p | Ordinary |
16:25:47 - 24-Nov-25 |
| Sell* | 992 | 1,491.23p | Ordinary |
16:20:29 - 24-Nov-25 |
| Buy* | 36 | 1,500.00p | Automatic Execution |
16:20:01 - 24-Nov-25 |
| Buy* | 4 | 1,500.00p | Automatic Execution |
16:16:53 - 24-Nov-25 |
| Buy* | 8 | 1,500.00p | SI Trade |
16:14:06 - 24-Nov-25 |
| Buy* | 983 | 1,496.677p | Ordinary |
16:11:54 - 24-Nov-25 |
| Buy* | 1 | 1,496.726p | Ordinary |
15:55:22 - 24-Nov-25 |
| Buy* | 51 | 1,500.00p | Automatic Execution |
15:45:31 - 24-Nov-25 |
| Buy* | 26 | 1,500.00p | Automatic Execution |
15:45:29 - 24-Nov-25 |
| Buy* | 2,324 | 1,500.00p | Ordinary |
15:37:33 - 24-Nov-25 |
| Sell* | 1,339 | 1,493.1603p | Ordinary |
15:15:30 - 24-Nov-25 |
| Sell* | 7 | 1,493.2143p | Ordinary |
15:11:58 - 24-Nov-25 |
| Buy* | 229 | 1,495.44p | Ordinary |
15:04:08 - 24-Nov-25 |
| Buy* | 2 | 1,496.776p | Ordinary |
14:42:40 - 24-Nov-25 |
| Buy* | 525 | 1,496.824p | Ordinary |
14:36:03 - 24-Nov-25 |
| Buy* | 9 | 1,500.00p | Automatic Execution |
14:29:17 - 24-Nov-25 |
| Buy* | 1,216 | 1,500.00p | Automatic Execution |
14:24:02 - 24-Nov-25 |
| Buy* | 449 | 1,500.00p | Automatic Execution |
14:24:02 - 24-Nov-25 |
| Buy* | 51 | 1,500.00p | Automatic Execution |
12:37:58 - 24-Nov-25 |
| Sell* | 30,000 | 1,491.00p | Negotiated Trade |
12:37:53 - 24-Nov-25 |
| Buy* | 4 | 1,496.872p | Ordinary |
12:33:15 - 24-Nov-25 |
| Unknown* | 3,727 | 1,495.00p | Negotiated Trade |
12:14:01 - 24-Nov-25 |
| Unknown* | 38,422 | 1,491.00p | Negotiated Trade |
12:13:48 - 24-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:00:00 - 24-Nov-25 |
| Buy* | 800 | 1,496.515p | Suspected BUY Trade |
10:55:25 - 24-Nov-25 |
| Buy* | 103 | 1,498.303p | Ordinary |
10:37:38 - 24-Nov-25 |
| Buy* | 1,371 | 1,501.388p | Ordinary |
10:28:57 - 24-Nov-25 |
| Unknown* | 0 | 1,502.00p | SI Trade |
10:02:16 - 24-Nov-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
10:02:09 - 24-Nov-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
10:02:09 - 24-Nov-25 |
| Buy* | 70 | 1,490.00p | Automatic Execution |
10:02:09 - 24-Nov-25 |
| Buy* | 49 | 1,497.144p | Ordinary |
09:37:42 - 24-Nov-25 |
| Buy* | 1,325 | 1,500.667p | Ordinary |
09:28:32 - 24-Nov-25 |
| Buy* | 2,651 | 1,500.80p | Ordinary |
08:17:28 - 24-Nov-25 |
| Buy* | 400 | 1,488.082p | Suspected BUY Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 1,466 | 1,498.00p | Suspected BUY Trade |
16:35:01 - 21-Nov-25 |
| Sell* | 15 | 1,476.00p | SI Trade |
16:29:51 - 21-Nov-25 |
| Sell* | 264 | 1,482.00p | SI Trade |
16:27:14 - 21-Nov-25 |
| Sell* | 136 | 1,481.7591p | Ordinary |
16:23:16 - 21-Nov-25 |
| Sell* | 2,000 | 1,485.968p | Negotiated Trade |
16:07:27 - 21-Nov-25 |
| Sell* | 1 | 1,476.00p | Ordinary |
15:55:18 - 21-Nov-25 |
| Buy* | 1 | 1,486.7362p | Ordinary |
15:12:26 - 21-Nov-25 |
| Sell* | 2 | 1,483.4495p | Ordinary |
15:12:25 - 21-Nov-25 |
| Sell* | 1,480 | 1,478.768p | Negotiated Trade |
15:07:13 - 21-Nov-25 |
| Sell* | 1,375 | 1,482.00p | Ordinary |
14:57:40 - 21-Nov-25 |
| Buy* | 26 | 1,480.413p | Ordinary |
14:17:02 - 21-Nov-25 |
| Buy* | 135 | 1,478.959p | Suspected BUY Trade |
14:01:58 - 21-Nov-25 |
| Sell* | 2 | 1,476.61539p | Ordinary |
12:33:06 - 21-Nov-25 |
| Unknown* | 130 | 1,480.00p | OTC Trade |
12:21:10 - 21-Nov-25 |
| Sell* | 5 | 1,484.57p | Negotiated Trade |
11:27:49 - 21-Nov-25 |
| Unknown* | 3,203 | 1,496.00p | Ordinary |
11:23:37 - 21-Nov-25 |
| Unknown* | -3,202 | 1,496.00p | Ordinary Correction |
11:23:37 - 21-Nov-25 |
| Buy* | 3,202 | 1,496.00p | Ordinary |
11:23:37 - 21-Nov-25 |
| Unknown* | 2,129 | 1,486.00p | Ordinary |
11:23:18 - 21-Nov-25 |
| Unknown* | 2 | 1,496.00p | Negotiated Trade OTC Trade |
11:14:05 - 21-Nov-25 |
| Sell* | 32 | 1,487.1323p | Ordinary |
09:48:36 - 21-Nov-25 |
| Sell* | 59 | 1,487.154p | Ordinary |
09:48:22 - 21-Nov-25 |
| Sell* | 32 | 1,487.1714p | Ordinary |
09:46:03 - 21-Nov-25 |
| Sell* | 66 | 1,487.193p | Negotiated Trade |
09:45:51 - 21-Nov-25 |
| Sell* | 534 | 1,487.913p | Negotiated Trade |
09:43:19 - 21-Nov-25 |
| Sell* | 264 | 1,480.54p | Ordinary |
08:32:55 - 21-Nov-25 |
| Sell* | 8 | 1,481.229p | Negotiated Trade |
08:30:28 - 21-Nov-25 |
| Sell* | 500 | 1,480.00p | Ordinary |
08:07:11 - 21-Nov-25 |
| Buy* | 6,123 | 1,488.00p | Suspected BUY Trade |
16:35:04 - 20-Nov-25 |
| Sell* | 10,000 | 1,482.00p | Ordinary |
16:11:49 - 20-Nov-25 |
| Sell* | 1,042 | 1,484.00p | Ordinary |
15:34:36 - 20-Nov-25 |
| Sell* | 2 | 1,488.15385p | Ordinary |
15:21:33 - 20-Nov-25 |
| Sell* | 66 | 1,489.3836p | Ordinary |
15:13:27 - 20-Nov-25 |
| Sell* | 50 | 1,486.8536p | Ordinary |
14:28:57 - 20-Nov-25 |
| Sell* | 5,800 | 1,489.00p | Ordinary |
13:41:22 - 20-Nov-25 |
| Sell* | 66 | 1,489.4008p | Ordinary |
13:29:47 - 20-Nov-25 |
| Sell* | 1,800 | 1,482.5754p | Ordinary |
12:32:05 - 20-Nov-25 |
| Sell* | 14,024 | 1,482.00p | Negotiated Trade |
11:57:53 - 20-Nov-25 |
| Unknown* | 3,520 | 1,490.00p | Ordinary |
11:44:29 - 20-Nov-25 |
| Sell* | 10,286 | 1,482.10p | Ordinary |
11:44:27 - 20-Nov-25 |
| Sell* | 586 | 1,480.629p | Negotiated Trade |
10:54:46 - 20-Nov-25 |
| Sell* | 17 | 1,488.3259p | Ordinary |
10:36:49 - 20-Nov-25 |
| Buy* | 15 | 1,491.523p | Ordinary |
10:22:34 - 20-Nov-25 |
| Sell* | 250 | 1,486.1976p | Ordinary |
10:18:33 - 20-Nov-25 |
| Sell* | 336 | 1,486.2212p | Ordinary |
10:18:26 - 20-Nov-25 |
| Unknown* | 537 | 1,498.00p | SI Trade |
10:13:21 - 20-Nov-25 |
| Unknown* | 196 | 1,498.00p | OTC Trade |
10:13:21 - 20-Nov-25 |
| Buy* | 196 | 1,498.00p | Ordinary |
10:13:21 - 20-Nov-25 |
| Buy* | 360 | 1,498.00p | SI Trade |
10:13:21 - 20-Nov-25 |
| Unknown* | 537 | 1,498.00p | OTC Trade |
10:13:21 - 20-Nov-25 |
| Unknown* | 360 | 1,498.00p | OTC Trade |
10:13:21 - 20-Nov-25 |
| Sell* | 272 | 1,476.682p | Ordinary |
10:11:59 - 20-Nov-25 |
| Buy* | 1 | 1,498.00p | Automatic Execution |
10:09:45 - 20-Nov-25 |
| Buy* | 119 | 1,496.00p | Automatic Execution |
09:59:50 - 20-Nov-25 |