| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 780.00p | Uncrossing Trade |
16:35:05 - 27-Nov-25 |
| Sell* | 50 | 780.00p | Automatic Execution |
16:24:45 - 27-Nov-25 |
| Sell* | 1,282 | 783.06p | Ordinary |
16:18:10 - 27-Nov-25 |
| Unknown* | 0 | 780.00p | SI Trade |
15:36:40 - 27-Nov-25 |
| Buy* | 252 | 793.50p | Ordinary |
15:32:06 - 27-Nov-25 |
| Buy* | 1,260 | 793.50p | Ordinary |
15:14:50 - 27-Nov-25 |
| Sell* | 75 | 780.00p | Automatic Execution |
14:35:19 - 27-Nov-25 |
| Sell* | 52 | 780.00p | Automatic Execution |
14:06:01 - 27-Nov-25 |
| Buy* | 950 | 793.50p | Ordinary |
13:17:43 - 27-Nov-25 |
| Sell* | 1,000 | 783.00p | Ordinary |
13:13:20 - 27-Nov-25 |
| Buy* | 3,000 | 793.491p | Ordinary |
13:13:18 - 27-Nov-25 |
| Buy* | 258 | 790.00p | Automatic Execution |
13:11:25 - 27-Nov-25 |
| Buy* | 673 | 790.00p | Automatic Execution |
13:11:25 - 27-Nov-25 |
| Buy* | 957 | 790.00p | Automatic Execution |
13:11:25 - 27-Nov-25 |
| Sell* | 931 | 782.2939p | Ordinary |
12:50:16 - 27-Nov-25 |
| Buy* | 1,260 | 793.482p | Ordinary |
12:32:36 - 27-Nov-25 |
| Buy* | 750 | 790.00p | Automatic Execution |
12:17:52 - 27-Nov-25 |
| Buy* | 300 | 787.50p | Ordinary |
12:17:19 - 27-Nov-25 |
| Sell* | 4 | 780.96p | Ordinary |
11:56:40 - 27-Nov-25 |
| Buy* | 950 | 787.50p | Ordinary |
11:47:08 - 27-Nov-25 |
| Buy* | 500 | 785.1122p | Ordinary |
11:26:58 - 27-Nov-25 |
| Buy* | 25 | 789.00p | Ordinary |
10:34:28 - 27-Nov-25 |
| Buy* | 464 | 785.102p | Suspected BUY Trade |
10:14:29 - 27-Nov-25 |
| Unknown* | 0 | 780.00p | SI Trade |
10:09:09 - 27-Nov-25 |
| Buy* | 1,012 | 786.00p | Ordinary |
10:08:55 - 27-Nov-25 |
| Buy* | 1,290 | 786.00p | Ordinary |
10:02:19 - 27-Nov-25 |
| Buy* | 1,500 | 785.50p | Ordinary |
09:39:45 - 27-Nov-25 |
| Sell* | 1,500 | 769.52p | Ordinary |
09:04:11 - 27-Nov-25 |
| Buy* | 26 | 785.50p | Ordinary |
09:01:25 - 27-Nov-25 |
| Buy* | 15 | 785.50p | Ordinary |
08:59:07 - 27-Nov-25 |
| Buy* | 128 | 785.50p | Ordinary |
08:53:12 - 27-Nov-25 |
| Buy* | 1,000 | 785.50p | Ordinary |
08:39:33 - 27-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:33:05 - 27-Nov-25 |
| Buy* | 325 | 785.5999p | Ordinary |
08:32:59 - 27-Nov-25 |
| Sell* | 22 | 768.00p | Uncrossing Trade |
16:35:13 - 26-Nov-25 |
| Buy* | 657 | 788.00p | Automatic Execution |
16:07:04 - 26-Nov-25 |
| Buy* | 253 | 788.00p | Automatic Execution |
16:07:04 - 26-Nov-25 |
| Sell* | 122 | 771.02p | Ordinary |
15:52:29 - 26-Nov-25 |
| Buy* | 62 | 786.00p | Ordinary |
15:39:19 - 26-Nov-25 |
| Buy* | 12 | 786.00p | Ordinary |
15:34:49 - 26-Nov-25 |
| Buy* | 27 | 786.00p | Ordinary |
15:32:19 - 26-Nov-25 |
| Buy* | 505 | 785.80p | Ordinary |
15:10:42 - 26-Nov-25 |
| Buy* | 860 | 785.80p | Ordinary |
15:03:29 - 26-Nov-25 |
| Buy* | 125 | 785.80p | Ordinary |
14:55:10 - 26-Nov-25 |
| Sell* | 59 | 771.00p | Ordinary |
14:44:00 - 26-Nov-25 |
| Buy* | 2,537 | 783.9162p | Ordinary |
14:39:01 - 26-Nov-25 |
| Buy* | 184 | 780.00p | Automatic Execution |
14:37:14 - 26-Nov-25 |
| Buy* | 200 | 775.026p | SI Trade |
14:33:16 - 26-Nov-25 |
| Buy* | 1,540 | 774.56p | Ordinary |
14:29:26 - 26-Nov-25 |
| Buy* | 1,900 | 774.56p | Ordinary |
14:25:12 - 26-Nov-25 |
| Buy* | 641 | 774.56p | Ordinary |
14:19:58 - 26-Nov-25 |
| Buy* | 44 | 774.56p | Ordinary |
14:02:20 - 26-Nov-25 |
| Buy* | 3,211 | 774.3904p | Ordinary |
13:49:24 - 26-Nov-25 |
| Sell* | 1,070 | 764.00p | Ordinary |
13:37:06 - 26-Nov-25 |
| Buy* | 4,105 | 774.56p | Ordinary |
13:33:20 - 26-Nov-25 |
| Sell* | 393 | 764.16p | Ordinary |
12:52:38 - 26-Nov-25 |
| Sell* | 500 | 764.16p | Ordinary |
12:18:57 - 26-Nov-25 |
| Sell* | 2,328 | 760.90p | Ordinary |
11:17:48 - 26-Nov-25 |
| Buy* | 649 | 770.32p | Ordinary |
11:16:59 - 26-Nov-25 |
| Buy* | 649 | 770.0776p | Ordinary |
11:15:18 - 26-Nov-25 |
| Buy* | 386 | 770.0656p | Ordinary |
11:12:17 - 26-Nov-25 |
| Buy* | 12 | 770.32p | Ordinary |
11:07:26 - 26-Nov-25 |
| Sell* | 386 | 755.20p | Ordinary |
10:42:55 - 26-Nov-25 |
| Sell* | 1,750 | 755.20p | Ordinary |
10:39:23 - 26-Nov-25 |
| Buy* | 1,290 | 770.32p | Ordinary |
10:15:14 - 26-Nov-25 |
| Sell* | 3,000 | 765.00p | Ordinary |
10:04:12 - 26-Nov-25 |
| Buy* | 129 | 768.70p | Ordinary |
09:36:58 - 26-Nov-25 |
| Unknown* | 0 | 748.00p | SI Trade |
09:35:52 - 26-Nov-25 |
| Sell* | 1,206 | 754.2929p | Ordinary |
09:08:00 - 26-Nov-25 |
| Buy* | 10 | 780.00p | SI Trade |
09:08:00 - 26-Nov-25 |
| Sell* | 1,000 | 772.00p | Automatic Execution |
09:08:00 - 26-Nov-25 |
| Buy* | 983 | 770.064p | Ordinary |
09:03:17 - 26-Nov-25 |
| Buy* | 110 | 770.048p | Ordinary |
09:02:23 - 26-Nov-25 |
| Buy* | 1,385 | 770.08p | Ordinary |
08:56:07 - 26-Nov-25 |
| Buy* | 11 | 770.40p | Ordinary |
08:22:45 - 26-Nov-25 |
| Sell* | 1,152 | 753.8696p | Ordinary |
08:13:44 - 26-Nov-25 |
| Sell* | 265 | 753.8696p | Ordinary |
08:13:28 - 26-Nov-25 |
| Sell* | 1,200 | 753.8696p | Ordinary |
08:12:34 - 26-Nov-25 |
| Unknown* | 0 | 732.00p | SI Trade |
08:08:04 - 26-Nov-25 |
| Buy* | 1 | 778.00p | SI Trade |
08:08:04 - 26-Nov-25 |
| Unknown* | 0 | 778.00p | SI Trade |
08:08:04 - 26-Nov-25 |
| Sell* | 21 | 750.00p | Uncrossing Trade |
16:35:04 - 25-Nov-25 |
| Sell* | 331 | 754.45p | Ordinary |
16:28:15 - 25-Nov-25 |
| Sell* | 131 | 753.952p | Ordinary |
16:24:46 - 25-Nov-25 |
| Sell* | 84 | 748.00p | Automatic Execution |
16:24:14 - 25-Nov-25 |
| Sell* | 1,000 | 754.00p | Ordinary |
16:23:50 - 25-Nov-25 |
| Sell* | 112 | 754.00p | Ordinary |
16:23:43 - 25-Nov-25 |
| Sell* | 1,000 | 748.30p | Ordinary |
16:23:09 - 25-Nov-25 |
| Sell* | 850 | 754.00p | Ordinary |
16:22:01 - 25-Nov-25 |
| Sell* | 50 | 754.00p | Ordinary |
16:18:01 - 25-Nov-25 |
| Sell* | 64 | 748.00p | Automatic Execution |
16:17:36 - 25-Nov-25 |
| Sell* | 276 | 754.00p | Ordinary |
16:13:26 - 25-Nov-25 |
| Sell* | 900 | 753.3823p | Ordinary |
16:12:24 - 25-Nov-25 |
| Sell* | 133 | 740.38p | Ordinary |
16:12:20 - 25-Nov-25 |
| Unknown* | 0 | 778.00p | SI Trade |
16:03:01 - 25-Nov-25 |
| Sell* | 69 | 740.00p | Automatic Execution |
16:03:01 - 25-Nov-25 |
| Sell* | 618 | 754.82p | Ordinary |
16:02:27 - 25-Nov-25 |
| Sell* | 100 | 753.3823p | Ordinary |
16:02:02 - 25-Nov-25 |
| Sell* | 640 | 754.82p | Ordinary |
15:55:11 - 25-Nov-25 |
| Sell* | 3,372 | 741.6603p | Ordinary |
15:53:07 - 25-Nov-25 |
| Sell* | 33 | 756.00p | Ordinary |
15:50:48 - 25-Nov-25 |
| Unknown* | 0 | 778.00p | SI Trade |
15:50:36 - 25-Nov-25 |
| Sell* | 100 | 754.82p | Ordinary |
15:47:41 - 25-Nov-25 |
| Sell* | 200 | 753.4093p | Ordinary |
15:44:08 - 25-Nov-25 |
| Sell* | 44 | 730.00p | Automatic Execution |
15:32:01 - 25-Nov-25 |
| Unknown* | 0 | 778.00p | SI Trade |
15:31:03 - 25-Nov-25 |
| Sell* | 33 | 747.00p | Ordinary |
15:30:50 - 25-Nov-25 |
| Sell* | 2,659 | 747.9881p | Ordinary |
15:25:05 - 25-Nov-25 |
| Sell* | 750 | 738.00p | Automatic Execution |
15:24:43 - 25-Nov-25 |
| Sell* | 1,470 | 738.00p | Negotiated Trade |
15:24:32 - 25-Nov-25 |
| Unknown* | 1,472 | 738.00p | Negotiated Trade |
15:24:32 - 25-Nov-25 |
| Unknown* | -1,470 | 738.00p | Correction Negotiated Trade |
15:24:32 - 25-Nov-25 |
| Sell* | 300 | 740.00p | Ordinary |
15:23:19 - 25-Nov-25 |
| Sell* | 640 | 750.00p | Automatic Execution |
15:21:18 - 25-Nov-25 |
| Sell* | 970 | 750.00p | Ordinary |
15:21:12 - 25-Nov-25 |
| Unknown* | 970 | 750.00p | Ordinary |
15:21:12 - 25-Nov-25 |
| Unknown* | -972 | 750.00p | Ordinary Correction |
15:21:12 - 25-Nov-25 |
| Unknown* | 972 | 750.00p | Ordinary |
15:21:12 - 25-Nov-25 |
| Unknown* | -970 | 750.00p | Ordinary Correction |
15:21:12 - 25-Nov-25 |
| Sell* | 985 | 745.00p | Ordinary |
15:20:57 - 25-Nov-25 |
| Sell* | 110 | 750.00p | Automatic Execution |
15:18:59 - 25-Nov-25 |
| Sell* | 750 | 756.00p | Automatic Execution |
15:18:59 - 25-Nov-25 |
| Sell* | 1,860 | 750.00p | Ordinary |
15:18:47 - 25-Nov-25 |
| Sell* | 250 | 760.00p | Automatic Execution |
15:18:10 - 25-Nov-25 |
| Sell* | 950 | 760.00p | Ordinary |
15:16:20 - 25-Nov-25 |
| Sell* | 115 | 760.00p | Ordinary |
15:15:40 - 25-Nov-25 |
| Sell* | 1,041 | 768.20p | Ordinary |
15:11:21 - 25-Nov-25 |
| Sell* | 11 | 768.30p | Ordinary |
15:09:20 - 25-Nov-25 |
| Sell* | 390 | 768.40p | Ordinary |
15:08:22 - 25-Nov-25 |
| Sell* | 390 | 768.7552p | Ordinary |
15:07:58 - 25-Nov-25 |
| Sell* | 3,000 | 753.236p | Negotiated Trade |
15:07:51 - 25-Nov-25 |
| Sell* | 260 | 768.7776p | Ordinary |
15:07:16 - 25-Nov-25 |
| Sell* | 196 | 760.00p | Ordinary |
15:06:45 - 25-Nov-25 |
| Sell* | 650 | 768.80p | Ordinary |
15:06:33 - 25-Nov-25 |
| Sell* | 517 | 766.80p | Ordinary |
14:54:29 - 25-Nov-25 |
| Buy* | 2 | 779.8836p | Ordinary |
14:51:05 - 25-Nov-25 |
| Buy* | 750 | 768.336p | Ordinary |
14:50:55 - 25-Nov-25 |
| Unknown* | 0 | 780.00p | SI Trade |
14:50:54 - 25-Nov-25 |
| Buy* | 7 | 780.00p | SI Trade |
14:50:54 - 25-Nov-25 |
| Unknown* | 0 | 780.00p | SI Trade |
14:50:54 - 25-Nov-25 |
| Buy* | 10 | 780.00p | SI Trade |
14:50:54 - 25-Nov-25 |
| Unknown* | 0 | 780.00p | SI Trade |
14:50:54 - 25-Nov-25 |
| Unknown* | 0 | 780.00p | SI Trade |
14:50:54 - 25-Nov-25 |
| Buy* | 3 | 797.7963p | Ordinary |
14:50:41 - 25-Nov-25 |
| Sell* | 3,557 | 757.7931p | Ordinary |
14:50:31 - 25-Nov-25 |
| Buy* | 4 | 800.60p | Ordinary |
14:49:51 - 25-Nov-25 |
| Sell* | 131 | 770.00p | Ordinary |
14:49:16 - 25-Nov-25 |
| Sell* | 750 | 780.00p | Automatic Execution |
14:44:00 - 25-Nov-25 |
| Unknown* | 0 | 800.00p | SI Trade |
14:43:50 - 25-Nov-25 |
| Buy* | 7 | 800.00p | SI Trade |
14:43:50 - 25-Nov-25 |
| Sell* | 100 | 780.24p | Ordinary |
14:43:27 - 25-Nov-25 |
| Buy* | 315 | 793.39p | Ordinary |
14:34:27 - 25-Nov-25 |
| Sell* | 100 | 780.28p | Ordinary |
14:23:10 - 25-Nov-25 |
| Buy* | 1,430 | 795.60p | Ordinary |
14:18:24 - 25-Nov-25 |
| Buy* | 625 | 797.568p | Ordinary |
13:30:16 - 25-Nov-25 |
| Buy* | 1,321 | 800.90p | Ordinary |
12:18:44 - 25-Nov-25 |
| Sell* | 2,400 | 780.00p | Ordinary |
11:50:20 - 25-Nov-25 |
| Sell* | 3,000 | 795.00p | Ordinary |
11:48:44 - 25-Nov-25 |
| Sell* | 900 | 780.32p | Ordinary |
11:46:21 - 25-Nov-25 |
| Sell* | 3,373 | 781.00p | Ordinary |
11:36:47 - 25-Nov-25 |
| Sell* | 1,580 | 781.6789p | Ordinary |
11:12:32 - 25-Nov-25 |
| Unknown* | 15,000 | 790.00p | Negotiated Trade |
10:59:37 - 25-Nov-25 |
| Sell* | 260 | 785.92p | Ordinary |
10:53:04 - 25-Nov-25 |
| Sell* | 260 | 785.92p | Ordinary |
10:51:21 - 25-Nov-25 |
| Sell* | 141 | 786.04p | Ordinary |
10:32:01 - 25-Nov-25 |
| Buy* | 1 | 806.30p | Ordinary |
09:36:23 - 25-Nov-25 |
| Buy* | 2 | 806.30p | Ordinary |
09:34:59 - 25-Nov-25 |
| Unknown* | 0 | 818.00p | SI Trade |
09:34:45 - 25-Nov-25 |
| Buy* | 1 | 818.00p | SI Trade |
09:34:45 - 25-Nov-25 |
| Unknown* | 0 | 784.00p | SI Trade |
09:34:45 - 25-Nov-25 |
| Sell* | 1,849 | 790.032p | Ordinary |
09:34:34 - 25-Nov-25 |
| Buy* | 9 | 806.30p | Ordinary |
09:29:40 - 25-Nov-25 |
| Buy* | 123 | 806.268p | Ordinary |
08:51:07 - 25-Nov-25 |
| Buy* | 620 | 806.30p | Ordinary |
08:30:36 - 25-Nov-25 |
| Buy* | 1,000 | 806.80p | Ordinary |
08:08:56 - 25-Nov-25 |
| Sell* | 228 | 790.00p | Ordinary |
08:01:42 - 25-Nov-25 |
| Sell* | 27 | 790.00p | Uncrossing Trade |
16:35:14 - 24-Nov-25 |
| Sell* | 569 | 792.028p | Ordinary |
16:27:23 - 24-Nov-25 |
| Buy* | 1,849 | 806.552p | Ordinary |
16:21:56 - 24-Nov-25 |
| Sell* | 464 | 792.00p | Ordinary |
15:40:23 - 24-Nov-25 |
| Buy* | 19 | 806.58p | Ordinary |
15:26:57 - 24-Nov-25 |
| Sell* | 635 | 792.1039p | Ordinary |
15:24:37 - 24-Nov-25 |
| Buy* | 200 | 806.80p | Ordinary |
14:06:42 - 24-Nov-25 |
| Unknown* | 0 | 818.00p | SI Trade |
12:51:57 - 24-Nov-25 |
| Unknown* | 0 | 818.00p | SI Trade |
12:51:57 - 24-Nov-25 |
| Buy* | 1 | 818.00p | SI Trade |
12:51:57 - 24-Nov-25 |
| Unknown* | 0 | 818.00p | SI Trade |
12:51:57 - 24-Nov-25 |
| Unknown* | 0 | 818.00p | SI Trade |
12:51:57 - 24-Nov-25 |
| Buy* | 1,299 | 808.08p | Ordinary |
12:19:06 - 24-Nov-25 |
| Buy* | 1,242 | 808.224p | Ordinary |
11:12:13 - 24-Nov-25 |
| Buy* | 250 | 808.208p | Ordinary |
10:35:10 - 24-Nov-25 |
| Buy* | 1,000 | 808.24p | Ordinary |
10:31:41 - 24-Nov-25 |
| Sell* | 20 | 791.00p | Ordinary |
10:15:18 - 24-Nov-25 |
| Buy* | 4 | 809.00p | Ordinary |
09:48:35 - 24-Nov-25 |
| Sell* | 633 | 791.00p | Ordinary |
09:17:14 - 24-Nov-25 |
| Buy* | 12 | 809.00p | Ordinary |
09:02:06 - 24-Nov-25 |
| Sell* | 400 | 791.00p | Ordinary |
08:28:44 - 24-Nov-25 |
| Sell* | 29 | 786.00p | Uncrossing Trade |
16:35:17 - 21-Nov-25 |
| Sell* | 234 | 786.00p | Ordinary |
16:27:25 - 21-Nov-25 |
| Unknown* | 0 | 812.00p | SI Trade |
16:15:37 - 21-Nov-25 |