| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 305.00p | OTC Trade |
09:26:28 - 28-Nov-25 |
| Sell* | 303 | 299.00p | Automatic Execution |
09:18:00 - 28-Nov-25 |
| Sell* | 1,194 | 298.00p | Automatic Execution |
09:18:00 - 28-Nov-25 |
| Buy* | 12 | 305.00p | SI Trade |
08:43:03 - 28-Nov-25 |
| Sell* | 1,173 | 300.008p | Ordinary |
08:38:14 - 28-Nov-25 |
| Sell* | 11 | 299.00p | SI Trade |
08:15:37 - 28-Nov-25 |
| Buy* | 6 | 306.00p | SI Trade |
08:15:37 - 28-Nov-25 |
| Sell* | 77 | 299.00p | SI Trade |
08:15:37 - 28-Nov-25 |
| Sell* | 151 | 305.00p | Automatic Execution |
08:15:37 - 28-Nov-25 |
| Sell* | 151 | 305.00p | Automatic Execution |
08:15:37 - 28-Nov-25 |
| Sell* | 63 | 305.00p | Ordinary |
08:00:14 - 28-Nov-25 |
| Buy* | 2,843 | 304.00p | Suspected BUY Trade |
16:35:16 - 27-Nov-25 |
| Unknown* | 236 | 302.00p | SI Trade |
16:28:30 - 27-Nov-25 |
| Sell* | 4,400 | 301.00p | Ordinary |
16:00:53 - 27-Nov-25 |
| Sell* | 68 | 297.00p | Automatic Execution |
15:45:00 - 27-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
14:50:00 - 27-Nov-25 |
| Unknown* | 334,729 | 299.00p | SI Trade |
14:02:54 - 27-Nov-25 |
| Unknown* | 334,729 | 299.00p | SI Trade |
14:02:54 - 27-Nov-25 |
| Unknown* | 174,284 | 299.00p | SI Trade |
14:01:20 - 27-Nov-25 |
| Unknown* | 174,284 | 299.00p | SI Trade |
14:01:20 - 27-Nov-25 |
| Sell* | 410,445 | 298.79p | SI Trade |
14:00:58 - 27-Nov-25 |
| Sell* | 410,445 | 298.79p | SI Trade |
14:00:58 - 27-Nov-25 |
| Unknown* | 250,000 | 299.00p | SI Trade |
14:00:35 - 27-Nov-25 |
| Unknown* | 250,000 | 299.00p | SI Trade |
14:00:35 - 27-Nov-25 |
| Sell* | 336 | 297.00p | Automatic Execution |
13:57:32 - 27-Nov-25 |
| Sell* | 597 | 298.76p | Ordinary |
12:51:42 - 27-Nov-25 |
| Sell* | 10 | 298.80p | Ordinary |
12:43:35 - 27-Nov-25 |
| Sell* | 2,329 | 298.80p | Ordinary |
11:56:51 - 27-Nov-25 |
| Sell* | 9 | 298.80p | Ordinary |
11:26:56 - 27-Nov-25 |
| Buy* | 37 | 299.984p | Suspected BUY Trade |
10:22:33 - 27-Nov-25 |
| Unknown* | 371 | 299.00p | Negotiated Trade |
10:12:35 - 27-Nov-25 |
| Buy* | 18 | 301.00p | SI Trade |
09:46:55 - 27-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
09:46:55 - 27-Nov-25 |
| Buy* | 331 | 299.02p | Ordinary |
09:46:45 - 27-Nov-25 |
| Buy* | 896 | 299.08p | Ordinary |
09:19:36 - 27-Nov-25 |
| Buy* | 670 | 299.534p | Suspected BUY Trade |
08:34:03 - 27-Nov-25 |
| Buy* | 1 | 303.00p | SI Trade |
08:03:29 - 27-Nov-25 |
| Buy* | 1 | 303.00p | SI Trade |
08:03:29 - 27-Nov-25 |
| Sell* | 1,040 | 297.00p | Automatic Execution |
16:35:11 - 26-Nov-25 |
| Sell* | 492 | 297.00p | Automatic Execution |
16:35:11 - 26-Nov-25 |
| Sell* | 155 | 297.00p | Automatic Execution |
16:35:05 - 26-Nov-25 |
| Sell* | 1,417 | 297.00p | Uncrossing Trade |
16:35:05 - 26-Nov-25 |
| Unknown* | -1,332 | 312.15p | Ordinary Correction |
16:29:23 - 26-Nov-25 |
| Buy* | 1,332 | 312.15p | Ordinary |
16:29:23 - 26-Nov-25 |
| Sell* | 1,000 | 302.60p | Ordinary |
15:33:28 - 26-Nov-25 |
| Sell* | 332 | 300.80p | Ordinary |
15:14:10 - 26-Nov-25 |
| Sell* | 1,320 | 300.80p | Ordinary |
14:50:00 - 26-Nov-25 |
| Buy* | 1 | 303.00p | SI Trade |
13:53:38 - 26-Nov-25 |
| Sell* | 460 | 299.00p | Automatic Execution |
13:53:38 - 26-Nov-25 |
| Buy* | 3 | 304.00p | SI Trade |
13:29:06 - 26-Nov-25 |
| Buy* | 3,550 | 302.00p | SI Trade |
13:02:42 - 26-Nov-25 |
| Buy* | 3,550 | 302.00p | SI Trade |
13:02:42 - 26-Nov-25 |
| Buy* | 327 | 303.00p | Ordinary |
12:16:07 - 26-Nov-25 |
| Unknown* | 350 | 302.00p | Ordinary |
11:11:16 - 26-Nov-25 |
| Unknown* | 200 | 302.00p | Ordinary |
11:05:27 - 26-Nov-25 |
| Unknown* | 3,000 | 302.00p | SI Trade |
11:02:02 - 26-Nov-25 |
| Unknown* | 3,000 | 302.00p | SI Trade |
11:02:02 - 26-Nov-25 |
| Unknown* | 3,000 | 302.00p | Ordinary |
11:01:51 - 26-Nov-25 |
| Unknown* | 3,000 | 302.00p | Ordinary |
11:01:15 - 26-Nov-25 |
| Buy* | 3 | 305.00p | SI Trade |
10:39:03 - 26-Nov-25 |
| Buy* | 215 | 303.60p | Ordinary |
10:29:00 - 26-Nov-25 |
| Sell* | 170 | 300.00p | Ordinary |
09:29:26 - 26-Nov-25 |
| Buy* | 3 | 308.00p | Automatic Execution |
09:29:13 - 26-Nov-25 |
| Sell* | 1 | 301.00p | SI Trade |
08:04:18 - 26-Nov-25 |
| Unknown* | 0 | 307.00p | SI Trade |
08:04:18 - 26-Nov-25 |
| Sell* | 269 | 301.00p | Automatic Execution |
08:04:18 - 26-Nov-25 |
| Sell* | 153 | 301.00p | Automatic Execution |
08:04:18 - 26-Nov-25 |
| Buy* | 1,095 | 300.00p | Automatic Execution |
16:37:15 - 25-Nov-25 |
| Buy* | 2,406 | 300.00p | Automatic Execution |
16:35:25 - 25-Nov-25 |
| Buy* | 594 | 300.00p | Automatic Execution |
16:35:25 - 25-Nov-25 |
| Buy* | 7,351 | 300.00p | Suspected BUY Trade |
16:35:12 - 25-Nov-25 |
| Sell* | 39 | 306.00p | Automatic Execution |
16:29:23 - 25-Nov-25 |
| Sell* | 100 | 307.00p | Automatic Execution |
16:29:23 - 25-Nov-25 |
| Buy* | 3 | 308.00p | Automatic Execution |
16:28:52 - 25-Nov-25 |
| Buy* | 2,866 | 308.00p | SI Trade |
16:24:20 - 25-Nov-25 |
| Buy* | 2,866 | 308.00p | SI Trade |
16:24:20 - 25-Nov-25 |
| Sell* | 368 | 308.00p | Automatic Execution |
16:24:03 - 25-Nov-25 |
| Sell* | 250 | 308.00p | Automatic Execution |
16:24:03 - 25-Nov-25 |
| Buy* | 4 | 310.00p | Automatic Execution |
16:07:47 - 25-Nov-25 |
| Sell* | 68 | 307.00p | Automatic Execution |
16:02:40 - 25-Nov-25 |
| Sell* | 4,684 | 307.36p | Ordinary |
16:00:36 - 25-Nov-25 |
| Buy* | 7,000 | 309.07p | SI Trade |
15:59:16 - 25-Nov-25 |
| Buy* | 1 | 310.00p | Automatic Execution |
15:45:42 - 25-Nov-25 |
| Sell* | 299 | 307.00p | Automatic Execution |
15:44:52 - 25-Nov-25 |
| Sell* | 1,891 | 307.00p | Automatic Execution |
15:44:52 - 25-Nov-25 |
| Buy* | 6,438 | 309.10p | Ordinary |
15:44:21 - 25-Nov-25 |
| Buy* | 1,608 | 309.085p | Ordinary |
15:21:10 - 25-Nov-25 |
| Buy* | 7 | 310.00p | Automatic Execution |
14:58:33 - 25-Nov-25 |
| Unknown* | 4,672 | 308.00p | SI Trade |
14:56:16 - 25-Nov-25 |
| Unknown* | 4,672 | 308.00p | SI Trade |
14:56:16 - 25-Nov-25 |
| Buy* | 475 | 308.80p | Ordinary |
14:45:08 - 25-Nov-25 |
| Buy* | 194 | 309.00p | Ordinary |
14:23:58 - 25-Nov-25 |
| Buy* | 5,000 | 308.53p | SI Trade |
14:20:27 - 25-Nov-25 |
| Unknown* | 695 | 308.00p | SI Trade |
14:19:24 - 25-Nov-25 |
| Unknown* | 1,194 | 308.00p | SI Trade |
14:19:24 - 25-Nov-25 |
| Sell* | 2,500 | 309.00p | Automatic Execution |
14:19:24 - 25-Nov-25 |
| Buy* | 122 | 310.00p | Automatic Execution |
14:19:20 - 25-Nov-25 |
| Buy* | 32 | 310.00p | Automatic Execution |
14:19:20 - 25-Nov-25 |
| Unknown* | 435 | 308.00p | SI Trade |
14:19:07 - 25-Nov-25 |
| Sell* | 330 | 307.00p | Automatic Execution |
14:18:10 - 25-Nov-25 |
| Buy* | 4 | 310.00p | Automatic Execution |
13:53:06 - 25-Nov-25 |
| Buy* | 719 | 309.00p | Automatic Execution |
12:58:07 - 25-Nov-25 |
| Buy* | 2,930 | 309.00p | Automatic Execution |
12:58:04 - 25-Nov-25 |
| Buy* | 2,000 | 309.00p | Ordinary |
12:57:47 - 25-Nov-25 |
| Unknown* | 2,000 | 309.00p | OTC Trade |
12:57:47 - 25-Nov-25 |
| Unknown* | 2,000 | 309.00p | OTC Trade |
12:57:47 - 25-Nov-25 |
| Buy* | 1 | 309.00p | Automatic Execution |
12:31:56 - 25-Nov-25 |
| Sell* | 369 | 309.00p | Automatic Execution |
12:27:50 - 25-Nov-25 |
| Sell* | 5 | 309.00p | Automatic Execution |
12:27:50 - 25-Nov-25 |
| Buy* | 16 | 310.00p | SI Trade |
12:13:58 - 25-Nov-25 |
| Sell* | 500 | 309.581p | Ordinary |
12:01:18 - 25-Nov-25 |
| Sell* | 150 | 309.582p | Ordinary |
11:59:00 - 25-Nov-25 |
| Unknown* | 2 | 309.00p | OTC Trade |
10:59:12 - 25-Nov-25 |
| Sell* | 3 | 309.00p | SI Trade |
10:59:12 - 25-Nov-25 |
| Unknown* | 17,800 | 309.00p | Negotiated Trade |
10:24:13 - 25-Nov-25 |
| Unknown* | 10,000 | 310.80p | Ordinary |
10:18:02 - 25-Nov-25 |
| Sell* | 2 | 310.80p | Ordinary |
10:05:11 - 25-Nov-25 |
| Unknown* | 0 | 309.00p | SI Trade |
10:00:00 - 25-Nov-25 |
| Unknown* | 0 | 309.00p | SI Trade |
10:00:00 - 25-Nov-25 |
| Unknown* | 8,500 | 315.00p | Ordinary |
08:57:57 - 25-Nov-25 |
| Sell* | 100 | 308.61p | Ordinary |
08:56:10 - 25-Nov-25 |
| Sell* | 148 | 313.00p | Automatic Execution |
08:09:19 - 25-Nov-25 |
| Sell* | 296 | 313.00p | Automatic Execution |
08:09:19 - 25-Nov-25 |
| Buy* | 22 | 315.00p | SI Trade |
08:09:03 - 25-Nov-25 |
| Sell* | 148 | 314.00p | Automatic Execution |
08:09:03 - 25-Nov-25 |
| Sell* | 148 | 314.00p | Automatic Execution |
08:09:03 - 25-Nov-25 |
| Sell* | 548 | 314.101p | Ordinary |
08:05:24 - 25-Nov-25 |
| Unknown* | 33,202 | 310.00p | SI Trade Negotiated Trade |
16:37:40 - 24-Nov-25 |
| Sell* | 3,232 | 312.00p | Uncrossing Trade |
16:35:08 - 24-Nov-25 |
| Sell* | 295 | 310.00p | Automatic Execution |
16:27:00 - 24-Nov-25 |
| Sell* | 1,382 | 310.00p | Automatic Execution |
16:27:00 - 24-Nov-25 |
| Sell* | 60 | 310.60p | Ordinary |
16:26:39 - 24-Nov-25 |
| Buy* | 12 | 311.00p | Automatic Execution |
16:25:58 - 24-Nov-25 |
| Sell* | 188 | 309.00p | Automatic Execution |
16:19:20 - 24-Nov-25 |
| Sell* | 500 | 309.00p | Automatic Execution |
16:19:20 - 24-Nov-25 |
| Sell* | 1,000 | 310.00p | Ordinary |
15:14:02 - 24-Nov-25 |
| Buy* | 3,179 | 312.745p | Ordinary |
15:09:13 - 24-Nov-25 |
| Unknown* | 10,000 | 309.00p | Ordinary |
14:10:33 - 24-Nov-25 |
| Sell* | 200 | 303.39p | Ordinary |
12:20:27 - 24-Nov-25 |
| Buy* | 1,140 | 306.7565p | Ordinary |
12:17:29 - 24-Nov-25 |
| Sell* | 300 | 302.00p | SI Trade |
11:49:21 - 24-Nov-25 |
| Buy* | 1 | 308.00p | Automatic Execution |
11:39:18 - 24-Nov-25 |
| Sell* | 205 | 304.00p | Automatic Execution |
11:37:31 - 24-Nov-25 |
| Buy* | 417 | 309.111p | Ordinary |
10:21:33 - 24-Nov-25 |
| Buy* | 7 | 312.00p | SI Trade |
10:02:30 - 24-Nov-25 |
| Buy* | 161 | 308.80p | Ordinary |
09:45:46 - 24-Nov-25 |
| Buy* | 2,188 | 309.1155p | Ordinary |
09:28:12 - 24-Nov-25 |
| Sell* | 2,000 | 304.35p | Ordinary |
09:12:43 - 24-Nov-25 |
| Buy* | 771 | 309.111p | Ordinary |
09:10:39 - 24-Nov-25 |
| Buy* | 962 | 309.12p | Ordinary |
08:59:28 - 24-Nov-25 |
| Sell* | 457 | 303.075p | Negotiated Trade |
08:23:57 - 24-Nov-25 |
| Sell* | 1,000 | 310.00p | Automatic Execution |
08:22:55 - 24-Nov-25 |
| Sell* | 148 | 314.00p | Automatic Execution |
08:22:44 - 24-Nov-25 |
| Sell* | 2,000 | 314.00p | Automatic Execution |
08:22:44 - 24-Nov-25 |
| Buy* | 1,000 | 315.396p | Ordinary |
08:22:06 - 24-Nov-25 |
| Sell* | 1 | 314.00p | SI Trade |
08:19:50 - 24-Nov-25 |
| Unknown* | 0 | 314.00p | SI Trade |
08:19:09 - 24-Nov-25 |
| Sell* | 31 | 314.00p | SI Trade |
08:19:09 - 24-Nov-25 |
| Sell* | 4 | 314.00p | SI Trade |
08:19:09 - 24-Nov-25 |
| Sell* | 3 | 314.00p | SI Trade |
08:19:09 - 24-Nov-25 |
| Unknown* | 0 | 314.00p | SI Trade |
08:19:09 - 24-Nov-25 |
| Buy* | 960 | 312.20p | Ordinary |
08:11:51 - 24-Nov-25 |
| Buy* | 500 | 314.00p | Automatic Execution |
08:10:25 - 24-Nov-25 |
| Buy* | 4,521 | 306.00p | Suspected BUY Trade |
16:35:22 - 21-Nov-25 |
| Buy* | 1 | 312.00p | Automatic Execution |
16:25:52 - 21-Nov-25 |
| Buy* | 7 | 312.00p | Automatic Execution |
16:25:52 - 21-Nov-25 |
| Buy* | 7 | 312.00p | Automatic Execution |
16:25:52 - 21-Nov-25 |
| Buy* | 6 | 312.00p | Automatic Execution |
16:25:52 - 21-Nov-25 |
| Buy* | 6 | 312.00p | Automatic Execution |
16:25:52 - 21-Nov-25 |
| Buy* | 16 | 312.00p | Automatic Execution |
16:25:52 - 21-Nov-25 |
| Sell* | 5 | 309.00p | Automatic Execution |
16:18:25 - 21-Nov-25 |
| Sell* | 6 | 309.00p | Automatic Execution |
16:18:19 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:18:08 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:17:59 - 21-Nov-25 |
| Sell* | 6 | 309.00p | Automatic Execution |
16:17:51 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:17:44 - 21-Nov-25 |
| Sell* | 6 | 309.00p | Automatic Execution |
16:17:38 - 21-Nov-25 |
| Sell* | 6 | 309.00p | Automatic Execution |
16:17:30 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:17:23 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:17:18 - 21-Nov-25 |
| Sell* | 5 | 309.00p | Automatic Execution |
16:17:03 - 21-Nov-25 |
| Sell* | 5 | 309.00p | Automatic Execution |
16:16:55 - 21-Nov-25 |
| Sell* | 6 | 309.00p | Automatic Execution |
16:16:51 - 21-Nov-25 |
| Sell* | 5 | 309.00p | Automatic Execution |
16:16:46 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:16:42 - 21-Nov-25 |
| Sell* | 5 | 309.00p | Automatic Execution |
16:16:34 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:16:26 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:16:21 - 21-Nov-25 |
| Sell* | 6 | 309.00p | Automatic Execution |
16:16:12 - 21-Nov-25 |
| Sell* | 6 | 309.00p | Automatic Execution |
16:16:10 - 21-Nov-25 |
| Sell* | 5 | 309.00p | Automatic Execution |
16:16:01 - 21-Nov-25 |
| Sell* | 6 | 309.00p | Automatic Execution |
16:15:59 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:15:50 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:15:44 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:15:39 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:15:31 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:15:24 - 21-Nov-25 |
| Sell* | 7 | 309.00p | Automatic Execution |
16:15:12 - 21-Nov-25 |
| Sell* | 6 | 309.00p | Automatic Execution |
16:15:05 - 21-Nov-25 |
| Sell* | 5 | 309.00p | Automatic Execution |
16:14:58 - 21-Nov-25 |