| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | 1,204.25p | Ordinary |
12:08:55 - 11-Dec-25 |
| Unknown* | 1,500 | 1,210.00p | Ordinary |
10:49:27 - 11-Dec-25 |
| Unknown* | 2,720 | 1,201.00p | Ordinary |
10:49:27 - 11-Dec-25 |
| Sell* | 96 | 1,204.25p | Ordinary |
09:43:15 - 11-Dec-25 |
| Sell* | 6 | 1,200.00p | Automatic Execution |
09:04:16 - 11-Dec-25 |
| Sell* | 5 | 1,217.00p | Ordinary |
08:31:00 - 11-Dec-25 |
| Sell* | 50 | 1,217.00p | Ordinary |
08:25:38 - 11-Dec-25 |
| Sell* | 74 | 1,200.00p | Automatic Execution |
08:03:20 - 11-Dec-25 |
| Sell* | 451 | 1,220.00p | Uncrossing Trade |
08:00:13 - 11-Dec-25 |
| Buy* | 3 | 1,245.00p | SI Trade |
16:08:49 - 10-Dec-25 |
| Sell* | 115 | 1,217.00p | Ordinary |
15:38:37 - 10-Dec-25 |
| Sell* | 6 | 1,200.00p | Automatic Execution |
14:32:59 - 10-Dec-25 |
| Sell* | 500 | 1,220.00p | Ordinary |
13:53:25 - 10-Dec-25 |
| Sell* | 1,000 | 1,220.00p | Automatic Execution |
13:53:02 - 10-Dec-25 |
| Sell* | 118 | 1,229.10p | Ordinary |
13:10:42 - 10-Dec-25 |
| Sell* | 577 | 1,229.10p | Ordinary |
13:02:53 - 10-Dec-25 |
| Sell* | 36 | 1,204.25p | Ordinary |
12:07:18 - 10-Dec-25 |
| Sell* | 410 | 1,217.00p | Ordinary |
11:33:27 - 10-Dec-25 |
| Sell* | 11 | 1,217.00p | Ordinary |
11:07:03 - 10-Dec-25 |
| Sell* | 12 | 1,217.00p | Ordinary |
11:07:03 - 10-Dec-25 |
| Sell* | 5 | 1,217.00p | Ordinary |
11:07:02 - 10-Dec-25 |
| Sell* | 82 | 1,217.00p | Ordinary |
10:20:54 - 10-Dec-25 |
| Sell* | 40 | 1,217.00p | Ordinary |
10:20:22 - 10-Dec-25 |
| Sell* | 65 | 1,217.00p | Ordinary |
10:19:27 - 10-Dec-25 |
| Sell* | 2 | 1,200.00p | Automatic Execution |
09:48:10 - 10-Dec-25 |
| Sell* | 41 | 1,200.00p | Automatic Execution |
09:48:10 - 10-Dec-25 |
| Sell* | 290 | 1,205.00p | Automatic Execution |
09:48:09 - 10-Dec-25 |
| Sell* | 497 | 1,205.00p | Automatic Execution |
09:48:09 - 10-Dec-25 |
| Sell* | 1,000 | 1,205.00p | Ordinary |
09:48:07 - 10-Dec-25 |
| Sell* | 100 | 1,209.50p | Ordinary |
09:42:42 - 10-Dec-25 |
| Sell* | 80 | 1,219.00p | Ordinary |
09:12:10 - 10-Dec-25 |
| Sell* | 1,241 | 1,209.50p | Ordinary |
09:00:44 - 10-Dec-25 |
| Sell* | 300 | 1,219.00p | Ordinary |
08:02:23 - 10-Dec-25 |
| Sell* | 5 | 1,219.00p | Ordinary |
15:02:34 - 09-Dec-25 |
| Sell* | 8 | 1,219.00p | Ordinary |
15:00:50 - 09-Dec-25 |
| Sell* | 122 | 1,219.00p | Ordinary |
10:42:56 - 09-Dec-25 |
| Sell* | 73 | 1,208.50p | Ordinary |
10:41:23 - 09-Dec-25 |
| Sell* | 409 | 1,219.00p | Ordinary |
09:20:56 - 09-Dec-25 |
| Sell* | 910 | 1,205.99p | Ordinary |
08:15:33 - 09-Dec-25 |
| Sell* | 3 | 1,205.00p | Uncrossing Trade |
16:35:12 - 08-Dec-25 |
| Sell* | 131 | 1,205.99p | Ordinary |
15:59:03 - 08-Dec-25 |
| Sell* | 300 | 1,205.99p | Ordinary |
15:27:15 - 08-Dec-25 |
| Sell* | 76 | 1,205.99p | Ordinary |
14:39:09 - 08-Dec-25 |
| Sell* | 163 | 1,226.00p | Ordinary |
14:07:00 - 08-Dec-25 |
| Sell* | 1,639 | 1,219.40p | Ordinary |
13:56:59 - 08-Dec-25 |
| Sell* | 200 | 1,205.90p | Ordinary |
12:35:18 - 08-Dec-25 |
| Sell* | 750 | 1,205.90p | Ordinary |
12:24:32 - 08-Dec-25 |
| Sell* | 82 | 1,205.90p | Ordinary |
10:31:07 - 08-Dec-25 |
| Sell* | 365 | 1,218.50p | Ordinary |
10:07:43 - 08-Dec-25 |
| Sell* | 250 | 1,205.90p | Ordinary |
09:45:35 - 08-Dec-25 |
| Sell* | 575 | 1,205.90p | Ordinary |
09:35:15 - 08-Dec-25 |
| Sell* | 160 | 1,205.90p | Ordinary |
09:22:30 - 08-Dec-25 |
| Sell* | 228 | 1,205.90p | Ordinary |
08:44:16 - 08-Dec-25 |
| Sell* | 114 | 1,205.90p | Ordinary |
08:42:19 - 08-Dec-25 |
| Sell* | 80 | 1,205.90p | Ordinary |
08:40:37 - 08-Dec-25 |
| Sell* | 1,000 | 1,210.50p | Ordinary |
16:00:31 - 05-Dec-25 |
| Sell* | 750 | 1,210.50p | Ordinary |
14:02:27 - 05-Dec-25 |
| Sell* | 809 | 1,218.50p | Ordinary |
12:13:18 - 05-Dec-25 |
| Sell* | 100 | 1,218.50p | Ordinary |
11:03:52 - 05-Dec-25 |
| Sell* | 31 | 1,210.50p | Ordinary |
10:45:35 - 05-Dec-25 |
| Sell* | 505 | 1,218.50p | Ordinary |
10:36:55 - 05-Dec-25 |
| Sell* | 620 | 1,218.50p | Ordinary |
10:36:01 - 05-Dec-25 |
| Sell* | 860 | 1,218.50p | Ordinary |
10:33:01 - 05-Dec-25 |
| Unknown* | 2,950 | 1,218.50p | Ordinary |
10:29:01 - 05-Dec-25 |
| Unknown* | 5,000 | 1,230.00p | Negotiated Trade |
10:23:52 - 05-Dec-25 |
| Sell* | 384 | 1,218.50p | Ordinary |
10:17:23 - 05-Dec-25 |
| Sell* | 180 | 1,219.00p | Ordinary |
08:49:15 - 05-Dec-25 |
| Sell* | 80 | 1,219.00p | Ordinary |
16:11:44 - 04-Dec-25 |
| Sell* | 642 | 1,205.00p | Ordinary |
14:27:16 - 04-Dec-25 |
| Buy* | 5 | 1,260.00p | SI Trade |
11:57:59 - 04-Dec-25 |
| Sell* | 154 | 1,218.918p | Ordinary |
11:57:55 - 04-Dec-25 |
| Sell* | 100 | 1,219.00p | Ordinary |
09:28:39 - 04-Dec-25 |
| Sell* | 150 | 1,210.50p | Ordinary |
08:52:40 - 04-Dec-25 |
| Sell* | 430 | 1,215.945p | Ordinary |
08:37:14 - 04-Dec-25 |
| Buy* | 14 | 1,250.00p | Suspected BUY Trade |
16:35:26 - 03-Dec-25 |
| Unknown* | 411 | 1,214.95p | Ordinary |
16:15:56 - 03-Dec-25 |
| Sell* | 411 | 1,214.95p | Ordinary |
16:12:56 - 03-Dec-25 |
| Unknown* | -411 | 1,214.95p | Ordinary Correction |
16:12:56 - 03-Dec-25 |
| Sell* | 65 | 1,205.00p | Ordinary |
15:57:27 - 03-Dec-25 |
| Sell* | 409 | 1,218.93p | Ordinary |
15:52:29 - 03-Dec-25 |
| Sell* | 563 | 1,205.00p | Ordinary |
15:04:44 - 03-Dec-25 |
| Sell* | 300 | 1,219.00p | Ordinary |
12:39:48 - 03-Dec-25 |
| Sell* | 178 | 1,219.00p | Ordinary |
11:53:14 - 03-Dec-25 |
| Sell* | 38 | 1,205.00p | Ordinary |
10:23:58 - 03-Dec-25 |
| Unknown* | 150 | 1,205.00p | Ordinary |
08:17:03 - 03-Dec-25 |
| Unknown* | -150 | 1,205.00p | Ordinary Correction |
08:17:03 - 03-Dec-25 |
| Sell* | 150 | 1,205.00p | Ordinary |
08:17:03 - 03-Dec-25 |
| Sell* | 701 | 1,205.00p | Ordinary |
08:12:12 - 03-Dec-25 |
| Sell* | 100 | 1,205.425p | Ordinary |
12:56:19 - 02-Dec-25 |
| Sell* | 500 | 1,221.80p | Ordinary |
11:06:16 - 02-Dec-25 |
| Sell* | 100 | 1,222.00p | Ordinary |
09:00:48 - 02-Dec-25 |
| Sell* | 48 | 1,205.425p | Ordinary |
08:33:54 - 02-Dec-25 |
| Sell* | 4 | 1,205.00p | Automatic Execution |
16:29:34 - 01-Dec-25 |
| Sell* | 166 | 1,205.40p | Ordinary |
15:44:13 - 01-Dec-25 |
| Sell* | 300 | 1,230.00p | Automatic Execution |
15:04:36 - 01-Dec-25 |
| Sell* | 200 | 1,240.00p | Automatic Execution |
09:51:57 - 01-Dec-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
15:40:35 - 28-Nov-25 |
| Sell* | 1,000 | 1,230.00p | Ordinary |
15:40:22 - 28-Nov-25 |
| Sell* | 4 | 1,215.55p | Ordinary |
15:37:53 - 28-Nov-25 |
| Sell* | 2 | 1,215.55p | Ordinary |
15:37:12 - 28-Nov-25 |
| Sell* | 77 | 1,215.55p | Ordinary |
14:32:52 - 28-Nov-25 |
| Sell* | 300 | 1,215.55p | Ordinary |
11:49:09 - 28-Nov-25 |
| Sell* | 231 | 1,215.375p | Ordinary |
11:47:53 - 28-Nov-25 |
| Sell* | 94 | 1,215.375p | Ordinary |
11:24:41 - 28-Nov-25 |
| Sell* | 400 | 1,230.00p | Ordinary |
10:05:03 - 28-Nov-25 |
| Sell* | 158 | 1,230.00p | Ordinary |
10:01:11 - 28-Nov-25 |
| Sell* | 80 | 1,230.00p | Ordinary |
09:54:17 - 28-Nov-25 |
| Sell* | 65 | 1,206.00p | Ordinary |
09:00:45 - 28-Nov-25 |
| Sell* | 310 | 1,216.00p | Ordinary |
08:37:12 - 28-Nov-25 |
| Sell* | 49 | 1,234.00p | Ordinary |
14:46:03 - 27-Nov-25 |
| Sell* | 56 | 1,234.00p | Ordinary |
14:44:06 - 27-Nov-25 |
| Sell* | 5 | 1,234.00p | Ordinary |
14:42:20 - 27-Nov-25 |
| Sell* | 150 | 1,234.00p | Ordinary |
12:47:25 - 27-Nov-25 |
| Sell* | 168 | 1,225.325p | Ordinary |
10:44:16 - 27-Nov-25 |
| Sell* | 215 | 1,225.325p | Ordinary |
09:32:19 - 27-Nov-25 |
| Sell* | 400 | 1,234.00p | Ordinary |
09:30:27 - 27-Nov-25 |
| Sell* | 800 | 1,233.75p | Ordinary |
09:29:00 - 27-Nov-25 |
| Sell* | 800 | 1,234.50p | Ordinary |
09:28:21 - 27-Nov-25 |
| Sell* | 1,694 | 1,216.00p | Ordinary |
09:17:28 - 27-Nov-25 |
| Sell* | 242 | 1,235.25p | Ordinary |
08:12:43 - 27-Nov-25 |
| Sell* | 500 | 1,227.95p | Ordinary |
08:11:36 - 27-Nov-25 |
| Sell* | 100 | 1,232.55p | Ordinary |
16:23:09 - 26-Nov-25 |
| Unknown* | 4,000 | 1,222.00p | Ordinary |
16:11:29 - 26-Nov-25 |
| Buy* | 2 | 1,245.00p | Automatic Execution |
15:56:50 - 26-Nov-25 |
| Sell* | 4 | 1,215.00p | SI Trade |
15:24:14 - 26-Nov-25 |
| Sell* | 245 | 1,222.00p | Ordinary |
14:31:47 - 26-Nov-25 |
| Sell* | 654 | 1,222.00p | Ordinary |
14:21:36 - 26-Nov-25 |
| Sell* | 1,500 | 1,222.00p | Ordinary |
14:02:39 - 26-Nov-25 |
| Sell* | 1,000 | 1,223.2165p | Ordinary |
13:49:34 - 26-Nov-25 |
| Sell* | 1,000 | 1,220.7308p | Ordinary |
13:46:08 - 26-Nov-25 |
| Sell* | 1,000 | 1,210.00p | Ordinary |
13:39:49 - 26-Nov-25 |
| Sell* | 354 | 1,215.325p | Ordinary |
13:34:40 - 26-Nov-25 |
| Sell* | 324 | 1,230.00p | Ordinary |
12:25:03 - 26-Nov-25 |
| Sell* | 84 | 1,215.325p | Ordinary |
12:12:48 - 26-Nov-25 |
| Sell* | 131 | 1,215.325p | Ordinary |
11:01:49 - 26-Nov-25 |
| Sell* | 83 | 1,215.325p | Ordinary |
10:12:34 - 26-Nov-25 |
| Buy* | 19 | 1,280.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:44:28 - 26-Nov-25 |
| Sell* | 500 | 1,231.40p | Ordinary |
08:44:16 - 26-Nov-25 |
| Sell* | 400 | 1,231.40p | Ordinary |
08:34:31 - 26-Nov-25 |
| Sell* | 2 | 1,205.00p | Uncrossing Trade |
16:35:18 - 25-Nov-25 |
| Sell* | 8 | 1,205.00p | Automatic Execution |
16:29:29 - 25-Nov-25 |
| Sell* | 22 | 1,205.00p | Automatic Execution |
16:29:29 - 25-Nov-25 |
| Sell* | 46 | 1,205.00p | Automatic Execution |
16:29:23 - 25-Nov-25 |
| Sell* | 2,000 | 1,210.00p | Automatic Execution |
16:29:23 - 25-Nov-25 |
| Sell* | 298 | 1,210.00p | Automatic Execution |
16:29:23 - 25-Nov-25 |
| Sell* | 2 | 1,210.00p | Automatic Execution |
16:29:16 - 25-Nov-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
16:29:15 - 25-Nov-25 |
| Sell* | 500 | 1,220.00p | Automatic Execution |
16:29:15 - 25-Nov-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
13:48:19 - 25-Nov-25 |
| Sell* | 320 | 1,210.00p | Ordinary |
12:04:47 - 25-Nov-25 |
| Sell* | 23 | 1,210.00p | Ordinary |
10:06:34 - 25-Nov-25 |
| Sell* | 224 | 1,210.00p | Ordinary |
10:05:14 - 25-Nov-25 |
| Sell* | 83 | 1,210.00p | Ordinary |
09:31:59 - 25-Nov-25 |
| Sell* | 2 | 1,210.00p | Uncrossing Trade |
16:35:14 - 24-Nov-25 |
| Sell* | 12 | 1,210.00p | Automatic Execution |
16:29:27 - 24-Nov-25 |
| Unknown* | 2,032 | 1,229.25p | Ordinary |
16:28:25 - 24-Nov-25 |
| Sell* | 10 | 1,229.25p | Ordinary |
16:17:40 - 24-Nov-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
15:46:28 - 24-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
15:46:28 - 24-Nov-25 |
| Sell* | 117 | 1,210.00p | Ordinary |
14:59:04 - 24-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
14:37:58 - 24-Nov-25 |
| Sell* | 6 | 1,210.00p | Automatic Execution |
14:37:57 - 24-Nov-25 |
| Sell* | 13 | 1,210.00p | Automatic Execution |
13:52:56 - 24-Nov-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
13:52:56 - 24-Nov-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
13:52:56 - 24-Nov-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
13:52:56 - 24-Nov-25 |
| Sell* | 300 | 1,220.00p | Automatic Execution |
13:52:56 - 24-Nov-25 |
| Sell* | 81 | 1,220.00p | Ordinary |
11:28:41 - 24-Nov-25 |
| Sell* | 743 | 1,220.00p | Ordinary |
10:13:14 - 24-Nov-25 |
| Sell* | 165 | 1,220.00p | Ordinary |
09:20:34 - 24-Nov-25 |
| Sell* | 300 | 1,220.00p | Ordinary |
09:18:44 - 24-Nov-25 |
| Sell* | 965 | 1,242.50p | Ordinary |
16:22:38 - 21-Nov-25 |
| Sell* | 10 | 1,220.00p | Ordinary |
16:34:17 - 20-Nov-25 |
| Sell* | 23 | 1,220.00p | Automatic Execution |
16:29:31 - 20-Nov-25 |
| Sell* | 12 | 1,220.00p | Automatic Execution |
12:27:51 - 20-Nov-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
11:19:51 - 20-Nov-25 |
| Sell* | 9 | 1,220.00p | Automatic Execution |
11:19:51 - 20-Nov-25 |
| Sell* | 420 | 1,230.00p | Automatic Execution |
10:05:09 - 20-Nov-25 |
| Sell* | 100 | 1,250.15p | Ordinary |
09:32:18 - 20-Nov-25 |
| Sell* | 2 | 1,250.15p | Ordinary |
08:44:11 - 20-Nov-25 |
| Sell* | 8 | 1,243.55p | Ordinary |
08:02:47 - 20-Nov-25 |
| Buy* | 200 | 1,215.00p | Suspected BUY Trade |
16:35:01 - 19-Nov-25 |
| Sell* | 1,050 | 1,220.00p | Ordinary |
15:51:21 - 19-Nov-25 |
| Sell* | 200 | 1,236.00p | Ordinary |
15:29:52 - 19-Nov-25 |
| Sell* | 100 | 1,210.00p | Ordinary |
13:32:27 - 19-Nov-25 |
| Sell* | 403 | 1,236.40p | Ordinary |
12:24:57 - 19-Nov-25 |
| Sell* | 403 | 1,236.40p | Ordinary |
12:18:29 - 19-Nov-25 |
| Sell* | 500 | 1,220.00p | Automatic Execution |
12:16:39 - 19-Nov-25 |
| Sell* | 411 | 1,220.00p | Ordinary |
11:06:32 - 19-Nov-25 |
| Sell* | 114 | 1,245.00p | Ordinary |
10:40:46 - 19-Nov-25 |
| Sell* | 347 | 1,245.20p | Ordinary |
09:44:49 - 19-Nov-25 |
| Sell* | 250 | 1,245.20p | Ordinary |
09:20:37 - 19-Nov-25 |
| Sell* | 248 | 1,210.00p | Ordinary |
09:09:33 - 19-Nov-25 |
| Sell* | 500 | 1,210.00p | Ordinary |
08:27:38 - 19-Nov-25 |
| Sell* | 70 | 1,220.00p | Ordinary |
15:42:43 - 18-Nov-25 |
| Unknown* | 19 | 1,210.00p | Ordinary |
12:33:51 - 18-Nov-25 |
| Buy* | 19 | 1,280.00p | Ordinary |
12:33:51 - 18-Nov-25 |
| Unknown* | -19 | 1,280.00p | Ordinary Correction |
12:33:51 - 18-Nov-25 |
| Sell* | 10 | 1,242.20p | Ordinary |
11:53:11 - 18-Nov-25 |