| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,891 | 1,021.00p | Ordinary |
10:54:07 - 28-Nov-25 |
| Sell* | 940 | 1,021.00p | Ordinary |
10:12:57 - 28-Nov-25 |
| Sell* | 1,525 | 1,021.00p | Ordinary |
08:37:59 - 28-Nov-25 |
| Sell* | 375 | 1,021.5232p | Ordinary |
08:30:44 - 28-Nov-25 |
| Buy* | 9 | 1,055.00p | SI Trade |
08:28:32 - 28-Nov-25 |
| Buy* | 17 | 1,044.89p | Suspected BUY Trade |
08:05:20 - 28-Nov-25 |
| Sell* | 48 | 1,000.98p | Ordinary |
08:00:31 - 28-Nov-25 |
| Sell* | 241 | 1,001.82573p | SI Trade Suspected SELL Trade |
16:37:54 - 27-Nov-25 |
| Sell* | 241 | 1,001.82573p | SI Trade Suspected SELL Trade |
16:37:54 - 27-Nov-25 |
| Buy* | 100 | 1,020.00p | Automatic Execution |
16:35:49 - 27-Nov-25 |
| Sell* | 1,132 | 1,020.00p | Automatic Execution |
16:35:49 - 27-Nov-25 |
| Buy* | 125 | 1,020.00p | Automatic Execution |
16:35:19 - 27-Nov-25 |
| Buy* | 953 | 1,020.00p | Suspected BUY Trade |
16:35:19 - 27-Nov-25 |
| Buy* | 65 | 1,020.40p | Ordinary |
16:29:52 - 27-Nov-25 |
| Buy* | 5 | 1,010.00p | Automatic Execution |
16:18:15 - 27-Nov-25 |
| Sell* | 121 | 1,011.50p | Ordinary |
16:04:08 - 27-Nov-25 |
| Buy* | 498 | 1,024.9875p | Ordinary |
15:53:49 - 27-Nov-25 |
| Sell* | 1,040 | 1,011.50p | Ordinary |
15:53:18 - 27-Nov-25 |
| Sell* | 1,463 | 1,011.50p | Ordinary |
15:48:41 - 27-Nov-25 |
| Unknown* | 3,650 | 1,022.00p | Ordinary |
15:34:00 - 27-Nov-25 |
| Sell* | 88 | 1,005.00p | Automatic Execution |
15:01:14 - 27-Nov-25 |
| Buy* | 10 | 1,030.00p | SI Trade |
15:01:11 - 27-Nov-25 |
| Sell* | 239 | 1,015.00p | Automatic Execution |
15:01:11 - 27-Nov-25 |
| Sell* | 460 | 1,015.00p | Automatic Execution |
15:01:11 - 27-Nov-25 |
| Sell* | 100 | 1,015.00p | Automatic Execution |
15:01:11 - 27-Nov-25 |
| Sell* | 297 | 1,018.75p | Ordinary |
15:01:06 - 27-Nov-25 |
| Sell* | 100 | 1,018.75p | Ordinary |
14:52:50 - 27-Nov-25 |
| Sell* | 18 | 1,017.165p | Negotiated Trade |
14:40:45 - 27-Nov-25 |
| Sell* | 57 | 1,016.20p | Ordinary |
14:40:44 - 27-Nov-25 |
| Sell* | 95 | 1,015.75p | Ordinary |
14:31:12 - 27-Nov-25 |
| Sell* | 6 | 1,020.00p | Ordinary |
14:14:18 - 27-Nov-25 |
| Sell* | 390 | 1,020.00p | Ordinary |
14:14:18 - 27-Nov-25 |
| Sell* | 490 | 1,018.75p | Ordinary |
14:14:17 - 27-Nov-25 |
| Sell* | 1,476 | 1,020.00p | Ordinary |
14:13:30 - 27-Nov-25 |
| Sell* | 806 | 1,020.00p | Ordinary |
14:12:31 - 27-Nov-25 |
| Unknown* | 3,603 | 1,017.50p | Ordinary |
13:17:40 - 27-Nov-25 |
| Buy* | 56 | 1,030.00p | Automatic Execution |
12:58:03 - 27-Nov-25 |
| Buy* | 650 | 1,030.00p | Automatic Execution |
12:58:03 - 27-Nov-25 |
| Sell* | 1,806 | 1,004.70p | SI Trade |
12:12:08 - 27-Nov-25 |
| Sell* | 1,806 | 1,004.70p | SI Trade |
12:12:08 - 27-Nov-25 |
| Buy* | 806 | 1,010.00p | Automatic Execution |
12:11:40 - 27-Nov-25 |
| Buy* | 4 | 1,010.00p | SI Trade |
12:05:09 - 27-Nov-25 |
| Buy* | 176 | 1,005.00p | Automatic Execution |
12:05:09 - 27-Nov-25 |
| Buy* | 45 | 1,005.00p | Automatic Execution |
12:05:09 - 27-Nov-25 |
| Buy* | 100 | 1,005.00p | Automatic Execution |
12:05:09 - 27-Nov-25 |
| Sell* | 153 | 1,000.00p | Automatic Execution |
12:05:09 - 27-Nov-25 |
| Sell* | 1,000 | 1,000.00p | Automatic Execution |
12:05:09 - 27-Nov-25 |
| Sell* | 750 | 1,003.13p | Ordinary |
12:03:23 - 27-Nov-25 |
| Buy* | 73 | 1,007.995p | Ordinary |
11:53:41 - 27-Nov-25 |
| Unknown* | 3,051 | 1,003.12p | Ordinary |
11:37:28 - 27-Nov-25 |
| Buy* | 4 | 1,010.00p | SI Trade |
11:10:38 - 27-Nov-25 |
| Buy* | 12 | 1,009.20p | Ordinary |
11:04:59 - 27-Nov-25 |
| Sell* | 58 | 1,003.12p | Ordinary |
11:03:13 - 27-Nov-25 |
| Sell* | 101 | 1,003.12p | Ordinary |
10:50:43 - 27-Nov-25 |
| Buy* | 58 | 1,007.99p | Ordinary |
10:30:15 - 27-Nov-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
10:07:38 - 27-Nov-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
10:04:37 - 27-Nov-25 |
| Sell* | 170 | 1,010.00p | Automatic Execution |
10:04:37 - 27-Nov-25 |
| Sell* | 47 | 1,010.00p | Automatic Execution |
10:04:37 - 27-Nov-25 |
| Sell* | 919 | 1,010.00p | Ordinary |
10:03:51 - 27-Nov-25 |
| Buy* | 3 | 1,034.00p | Ordinary |
10:02:30 - 27-Nov-25 |
| Sell* | 228 | 1,016.9114p | Ordinary |
09:59:39 - 27-Nov-25 |
| Buy* | 966 | 1,034.00p | Ordinary |
08:46:41 - 27-Nov-25 |
| Buy* | 170 | 1,040.00p | Automatic Execution |
08:31:07 - 27-Nov-25 |
| Sell* | 459 | 1,008.50p | SI Trade |
08:03:41 - 27-Nov-25 |
| Sell* | 459 | 1,008.50p | SI Trade |
08:03:41 - 27-Nov-25 |
| Buy* | 1,853 | 1,033.20p | Ordinary |
08:01:03 - 27-Nov-25 |
| Buy* | 1 | 1,055.00p | SI Trade |
08:00:13 - 27-Nov-25 |
| Sell* | 913 | 1,010.00p | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Buy* | 1,000 | 1,017.30p | Ordinary |
16:29:05 - 26-Nov-25 |
| Sell* | 55 | 1,005.00p | Automatic Execution |
16:29:04 - 26-Nov-25 |
| Sell* | 172 | 1,005.00p | Automatic Execution |
16:29:04 - 26-Nov-25 |
| Sell* | 17 | 1,010.00p | Automatic Execution |
16:29:04 - 26-Nov-25 |
| Sell* | 68 | 1,010.00p | Automatic Execution |
16:17:58 - 26-Nov-25 |
| Sell* | 2 | 1,010.00p | Automatic Execution |
16:09:19 - 26-Nov-25 |
| Sell* | 41 | 1,011.60p | Ordinary |
16:04:25 - 26-Nov-25 |
| Unknown* | 2,983 | 1,015.00p | Ordinary |
15:58:49 - 26-Nov-25 |
| Sell* | 75 | 1,014.6093p | Ordinary |
15:42:13 - 26-Nov-25 |
| Sell* | 109 | 1,009.544p | Ordinary |
15:21:43 - 26-Nov-25 |
| Sell* | 2 | 1,005.00p | Automatic Execution |
15:13:41 - 26-Nov-25 |
| Sell* | 2 | 1,010.00p | Ordinary |
15:13:12 - 26-Nov-25 |
| Sell* | 205 | 1,012.50p | Ordinary |
15:11:18 - 26-Nov-25 |
| Sell* | 91 | 1,010.00p | Ordinary |
15:08:45 - 26-Nov-25 |
| Sell* | 150 | 1,012.50p | Ordinary |
15:08:09 - 26-Nov-25 |
| Sell* | 40 | 1,016.443p | Negotiated Trade |
14:33:42 - 26-Nov-25 |
| Unknown* | 0 | 1,015.00p | SI Trade |
14:33:33 - 26-Nov-25 |
| Buy* | 24 | 1,035.00p | SI Trade |
14:33:33 - 26-Nov-25 |
| Sell* | 500 | 1,021.40p | Ordinary |
14:33:03 - 26-Nov-25 |
| Buy* | 72 | 1,035.00p | Automatic Execution |
14:17:25 - 26-Nov-25 |
| Sell* | 271 | 1,018.00p | Ordinary |
14:14:23 - 26-Nov-25 |
| Sell* | 2 | 1,018.00p | Ordinary |
14:14:01 - 26-Nov-25 |
| Sell* | 192 | 1,018.0125p | Ordinary |
14:13:16 - 26-Nov-25 |
| Buy* | 238 | 1,031.32p | Ordinary |
14:11:39 - 26-Nov-25 |
| Sell* | 3 | 1,021.40p | Ordinary |
14:10:19 - 26-Nov-25 |
| Buy* | 241 | 1,031.32p | Ordinary |
13:54:06 - 26-Nov-25 |
| Sell* | 326 | 1,021.42p | Ordinary |
13:50:18 - 26-Nov-25 |
| Unknown* | 1,250 | 1,022.50p | Ordinary |
12:48:57 - 26-Nov-25 |
| Buy* | 1,200 | 1,030.4651p | Ordinary |
11:05:12 - 26-Nov-25 |
| Sell* | 246 | 1,021.40p | Ordinary |
10:54:23 - 26-Nov-25 |
| Sell* | 13 | 1,016.60p | Ordinary |
10:45:27 - 26-Nov-25 |
| Sell* | 78 | 1,021.40p | Ordinary |
10:45:09 - 26-Nov-25 |
| Buy* | 6 | 1,028.026p | Suspected BUY Trade |
10:16:07 - 26-Nov-25 |
| Buy* | 67 | 1,032.099p | Suspected BUY Trade |
09:55:29 - 26-Nov-25 |
| Sell* | 2,208 | 1,005.00p | SI Trade |
09:46:07 - 26-Nov-25 |
| Unknown* | 2,208 | 1,005.00p | OTC Trade |
09:46:07 - 26-Nov-25 |
| Buy* | 64 | 1,031.312p | Ordinary |
09:15:53 - 26-Nov-25 |
| Sell* | 424 | 1,007.0804p | Ordinary |
09:02:31 - 26-Nov-25 |
| Buy* | 49 | 1,034.60p | Ordinary |
08:40:30 - 26-Nov-25 |
| Sell* | 550 | 1,017.8294p | Ordinary |
08:15:19 - 26-Nov-25 |
| Sell* | 450 | 1,040.00p | Automatic Execution |
08:02:28 - 26-Nov-25 |
| Sell* | 19 | 982.00p | SI Trade |
08:00:22 - 26-Nov-25 |
| Sell* | 459 | 1,010.00p | Negotiated Trade |
16:35:13 - 25-Nov-25 |
| Sell* | 632 | 1,010.00p | Uncrossing Trade |
16:35:13 - 25-Nov-25 |
| Sell* | 104 | 1,020.9611p | Ordinary |
16:17:08 - 25-Nov-25 |
| Sell* | 113 | 1,020.9611p | Ordinary |
15:30:20 - 25-Nov-25 |
| Buy* | 1 | 1,030.75p | Ordinary |
15:12:06 - 25-Nov-25 |
| Sell* | 97 | 1,016.50p | Ordinary |
15:08:23 - 25-Nov-25 |
| Buy* | 619 | 1,032.10097p | Ordinary |
15:08:20 - 25-Nov-25 |
| Sell* | 255 | 1,005.784p | Ordinary |
15:03:39 - 25-Nov-25 |
| Unknown* | 10,000 | 1,040.00p | Negotiated Trade |
14:34:20 - 25-Nov-25 |
| Sell* | 600 | 1,015.25p | Ordinary |
14:29:33 - 25-Nov-25 |
| Sell* | 158 | 1,015.25p | Ordinary |
14:17:12 - 25-Nov-25 |
| Buy* | 503 | 1,035.00p | Ordinary |
14:07:59 - 25-Nov-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
13:54:26 - 25-Nov-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
13:54:26 - 25-Nov-25 |
| Buy* | 2 | 1,045.00p | SI Trade |
13:54:26 - 25-Nov-25 |
| Unknown* | 3,843 | 1,010.00p | Ordinary |
13:54:24 - 25-Nov-25 |
| Sell* | 1,460 | 1,015.25p | Ordinary |
13:09:44 - 25-Nov-25 |
| Sell* | 568 | 1,017.1458p | Ordinary |
11:49:23 - 25-Nov-25 |
| Sell* | 167 | 1,018.00p | Ordinary |
11:25:06 - 25-Nov-25 |
| Unknown* | 4,555 | 1,033.40p | Ordinary |
11:07:26 - 25-Nov-25 |
| Sell* | 204 | 1,017.50p | Ordinary |
10:53:26 - 25-Nov-25 |
| Buy* | 35 | 1,033.40p | Ordinary |
10:53:14 - 25-Nov-25 |
| Sell* | 25 | 1,017.627p | Negotiated Trade |
10:46:58 - 25-Nov-25 |
| Sell* | 897 | 1,016.93p | Ordinary |
10:46:57 - 25-Nov-25 |
| Sell* | 693 | 1,020.0112p | Ordinary |
10:30:09 - 25-Nov-25 |
| Sell* | 200 | 1,010.00p | Ordinary |
10:23:30 - 25-Nov-25 |
| Sell* | 110 | 1,019.9762p | Ordinary |
10:20:49 - 25-Nov-25 |
| Sell* | 618 | 1,023.551p | Ordinary |
09:53:30 - 25-Nov-25 |
| Buy* | 480 | 1,032.6948p | Ordinary |
09:06:34 - 25-Nov-25 |
| Buy* | 5 | 1,045.00p | SI Trade |
09:01:18 - 25-Nov-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
09:01:18 - 25-Nov-25 |
| Unknown* | 10,000 | 1,036.4444p | Negotiated Trade |
08:16:28 - 25-Nov-25 |
| Buy* | 192 | 1,038.573p | Ordinary |
08:11:02 - 25-Nov-25 |
| Buy* | 22 | 1,038.613p | Suspected BUY Trade |
08:10:11 - 25-Nov-25 |
| Buy* | 22 | 1,038.613p | Suspected BUY Trade |
08:10:10 - 25-Nov-25 |
| Sell* | 560 | 1,024.24p | Ordinary |
08:08:13 - 25-Nov-25 |
| Sell* | 2 | 1,010.00p | Automatic Execution |
16:18:26 - 24-Nov-25 |
| Buy* | 67 | 1,050.00p | Automatic Execution |
16:05:16 - 24-Nov-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
16:05:15 - 24-Nov-25 |
| Buy* | 797 | 1,055.00p | Automatic Execution |
16:05:15 - 24-Nov-25 |
| Unknown* | 9,300 | 1,015.00p | Negotiated Trade |
16:03:51 - 24-Nov-25 |
| Sell* | 340 | 1,024.625p | Ordinary |
15:55:08 - 24-Nov-25 |
| Sell* | 3 | 1,024.625p | Ordinary |
15:12:06 - 24-Nov-25 |
| Sell* | 72 | 1,024.625p | Ordinary |
15:11:23 - 24-Nov-25 |
| Sell* | 500 | 1,024.625p | Ordinary |
14:57:12 - 24-Nov-25 |
| Buy* | 126 | 1,049.2108p | Ordinary |
14:36:27 - 24-Nov-25 |
| Buy* | 598 | 1,050.50p | Ordinary |
14:29:44 - 24-Nov-25 |
| Sell* | 1,685 | 1,020.00p | Ordinary |
13:57:40 - 24-Nov-25 |
| Sell* | 779 | 1,024.6475p | Ordinary |
13:51:27 - 24-Nov-25 |
| Sell* | 115 | 1,024.67p | Ordinary |
13:25:16 - 24-Nov-25 |
| Buy* | 1 | 1,055.00p | Ordinary |
13:07:40 - 24-Nov-25 |
| Sell* | 1,353 | 1,024.625p | Ordinary |
12:55:06 - 24-Nov-25 |
| Buy* | 200 | 1,050.50p | Ordinary |
12:05:31 - 24-Nov-25 |
| Sell* | 13 | 1,024.625p | Ordinary |
12:05:05 - 24-Nov-25 |
| Sell* | 730 | 1,024.625p | Ordinary |
11:30:15 - 24-Nov-25 |
| Sell* | 39 | 1,023.00p | Ordinary |
10:43:58 - 24-Nov-25 |
| Buy* | 211 | 1,044.894p | Suspected BUY Trade |
10:43:58 - 24-Nov-25 |
| Sell* | 1,196 | 1,022.80p | Ordinary |
10:30:14 - 24-Nov-25 |
| Sell* | 615 | 1,023.905p | Ordinary |
09:08:26 - 24-Nov-25 |
| Sell* | 5 | 1,022.551p | Ordinary |
09:02:10 - 24-Nov-25 |
| Sell* | 1,000 | 1,022.551p | Ordinary |
08:55:14 - 24-Nov-25 |
| Buy* | 1,111 | 1,051.40p | Ordinary |
08:46:41 - 24-Nov-25 |
| Sell* | 143 | 1,011.00p | Ordinary |
08:25:27 - 24-Nov-25 |
| Sell* | 108 | 1,011.00p | Ordinary |
08:25:27 - 24-Nov-25 |
| Sell* | 400 | 1,005.712p | Ordinary |
08:13:18 - 24-Nov-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:19 - 24-Nov-25 |
| Buy* | 9 | 1,050.00p | SI Trade |
08:00:19 - 24-Nov-25 |
| Buy* | 4 | 1,050.00p | SI Trade |
08:00:19 - 24-Nov-25 |
| Buy* | 285 | 1,030.00p | Suspected BUY Trade |
16:35:09 - 21-Nov-25 |
| Buy* | 9 | 1,030.00p | SI Trade |
16:06:37 - 21-Nov-25 |
| Sell* | 500 | 1,011.00p | Ordinary |
15:47:05 - 21-Nov-25 |
| Sell* | 500 | 1,005.00p | Ordinary |
15:47:00 - 21-Nov-25 |
| Sell* | 1 | 1,012.65p | Ordinary |
15:12:38 - 21-Nov-25 |
| Unknown* | 3,000 | 1,012.65p | Ordinary |
15:05:39 - 21-Nov-25 |
| Buy* | 975 | 1,024.2212p | Ordinary |
14:43:27 - 21-Nov-25 |
| Sell* | 1,555 | 1,012.50p | Ordinary |
14:28:31 - 21-Nov-25 |
| Sell* | 153 | 1,012.50p | Ordinary |
14:23:18 - 21-Nov-25 |
| Sell* | 800 | 1,012.525p | Ordinary |
14:22:29 - 21-Nov-25 |
| Sell* | 1,000 | 1,008.00p | Ordinary |
14:14:03 - 21-Nov-25 |
| Unknown* | 1,000 | 1,000.00p | Ordinary |
14:14:03 - 21-Nov-25 |
| Unknown* | -1,000 | 1,008.00p | Ordinary Correction |
14:14:03 - 21-Nov-25 |
| Sell* | 1,000 | 1,005.00p | Ordinary |
14:13:47 - 21-Nov-25 |
| Sell* | 9 | 1,012.50p | Ordinary |
14:09:04 - 21-Nov-25 |
| Sell* | 19 | 1,012.50p | Ordinary |
14:00:31 - 21-Nov-25 |
| Buy* | 1,000 | 1,021.38p | Ordinary |
13:39:14 - 21-Nov-25 |
| Unknown* | 2,031 | 1,007.05p | SI Trade |
13:26:43 - 21-Nov-25 |
| Sell* | 2,031 | 1,007.05p | SI Trade |
13:26:43 - 21-Nov-25 |
| Unknown* | 2,031 | 1,007.05p | SI Trade |
13:26:33 - 21-Nov-25 |
| Sell* | 2,031 | 1,007.05p | SI Trade |
13:26:33 - 21-Nov-25 |