| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,642 | 945.19p | SI Trade |
08:44:37 - 16-Dec-25 |
| Buy* | 3,642 | 946.056p | SI Trade |
08:44:30 - 16-Dec-25 |
| Sell* | 190 | 945.685p | SI Trade |
15:13:51 - 15-Dec-25 |
| Sell* | 1,790 | 945.933p | Negotiated Trade |
11:31:51 - 15-Dec-25 |
| Sell* | 481 | 945.304p | Negotiated Trade |
11:03:31 - 15-Dec-25 |
| Sell* | 1,000 | 945.933p | SI Trade |
11:00:41 - 15-Dec-25 |
| Sell* | 9,670 | 945.933p | Negotiated Trade |
10:07:18 - 15-Dec-25 |
| Sell* | 1,375 | 945.584p | Negotiated Trade |
11:50:34 - 12-Dec-25 |
| Sell* | 44,623 | 945.584p | Negotiated Trade |
10:37:08 - 12-Dec-25 |
| Buy* | 279 | 946.40p | Automatic Execution |
10:15:15 - 12-Dec-25 |
| Sell* | 923 | 946.20p | Automatic Execution |
10:08:54 - 12-Dec-25 |
| Buy* | 923 | 946.20p | Automatic Execution |
10:08:28 - 12-Dec-25 |
| Sell* | 760 | 945.333p | Negotiated Trade |
09:31:55 - 12-Dec-25 |
| Sell* | 1,600 | 945.884p | Negotiated Trade |
11:24:55 - 11-Dec-25 |
| Sell* | 510 | 945.884p | Negotiated Trade |
11:08:55 - 11-Dec-25 |
| Sell* | 2,600 | 945.884p | Negotiated Trade |
11:06:56 - 11-Dec-25 |
| Sell* | 2,700 | 945.884p | Negotiated Trade |
10:57:33 - 11-Dec-25 |
| Sell* | 2,700 | 945.884p | Negotiated Trade |
10:49:44 - 11-Dec-25 |
| Sell* | 1,200 | 945.884p | Negotiated Trade |
10:45:54 - 11-Dec-25 |
| Sell* | 1,800 | 945.884p | Negotiated Trade |
09:08:09 - 11-Dec-25 |
| Buy* | 1,039 | 948.80p | Automatic Execution |
08:03:50 - 11-Dec-25 |
| Buy* | 2,000 | 948.50p | Suspected BUY Trade |
08:00:16 - 11-Dec-25 |
| Sell* | 33,074 | 944.084p | SI Trade |
12:06:41 - 10-Dec-25 |
| Sell* | 870 | 943.54p | Negotiated Trade |
11:32:27 - 10-Dec-25 |
| Sell* | 6,330 | 944.184p | Negotiated Trade |
09:22:51 - 10-Dec-25 |
| Sell* | 930 | 944.284p | Negotiated Trade |
08:44:47 - 10-Dec-25 |
| Buy* | 700 | 944.50p | Automatic Execution |
08:40:28 - 10-Dec-25 |
| Sell* | 9,200 | 944.285p | Negotiated Trade |
08:13:44 - 10-Dec-25 |
| Sell* | 1,500 | 943.884p | SI Trade |
15:27:39 - 09-Dec-25 |
| Sell* | 4,420 | 944.384p | SI Trade |
13:50:45 - 09-Dec-25 |
| Buy* | 631 | 945.10p | Automatic Execution |
11:35:36 - 09-Dec-25 |
| Buy* | 923 | 944.20p | Automatic Execution |
11:05:32 - 09-Dec-25 |
| Buy* | 43,070 | 944.20p | Suspected BUY Trade |
11:05:15 - 09-Dec-25 |
| Buy* | 402 | 943.804p | SI Trade |
10:59:49 - 09-Dec-25 |
| Sell* | 1,590 | 942.86p | SI Trade |
10:09:53 - 09-Dec-25 |
| Buy* | 5,281 | 944.087p | Suspected BUY Trade |
12:39:37 - 08-Dec-25 |
| Buy* | 36,168 | 944.151p | SI Trade |
10:12:36 - 08-Dec-25 |
| Buy* | 11,721 | 944.095p | SI Trade |
10:09:09 - 08-Dec-25 |
| Buy* | 2,242 | 944.136p | Suspected BUY Trade |
09:55:16 - 08-Dec-25 |
| Sell* | 4,000 | 943.337p | SI Trade |
08:56:51 - 08-Dec-25 |
| Buy* | 1,000 | 944.50p | Suspected BUY Trade |
16:24:37 - 05-Dec-25 |
| Buy* | 470 | 944.813p | Suspected BUY Trade |
16:05:44 - 05-Dec-25 |
| Buy* | 923 | 945.00p | Automatic Execution |
15:04:13 - 05-Dec-25 |
| Buy* | 3,240 | 945.022p | Suspected BUY Trade |
11:45:53 - 05-Dec-25 |
| Buy* | 923 | 945.00p | Automatic Execution |
10:55:32 - 05-Dec-25 |
| Buy* | 14,623 | 944.84p | Suspected BUY Trade |
10:54:43 - 05-Dec-25 |
| Unknown* | 260 | 943.94p | Negotiated Trade |
10:05:28 - 05-Dec-25 |
| Unknown* | 400 | 945.232p | Negotiated Trade |
09:39:21 - 05-Dec-25 |
| Buy* | 4,730 | 945.22p | SI Trade |
16:21:17 - 04-Dec-25 |
| Buy* | 13,330 | 945.498p | Suspected BUY Trade |
15:05:25 - 04-Dec-25 |
| Buy* | 22,370 | 946.123p | Suspected BUY Trade |
13:07:04 - 03-Dec-25 |
| Sell* | 760 | 945.24p | Negotiated Trade |
11:06:34 - 03-Dec-25 |
| Buy* | 2,350 | 945.954p | Suspected BUY Trade |
11:06:34 - 03-Dec-25 |
| Buy* | 7,400 | 945.934p | Suspected BUY Trade |
10:14:28 - 03-Dec-25 |
| Buy* | 923 | 946.20p | Automatic Execution |
09:58:59 - 03-Dec-25 |
| Buy* | 71,634 | 946.20p | Suspected BUY Trade |
09:58:07 - 03-Dec-25 |
| Buy* | 5,400 | 944.786p | SI Trade |
16:11:32 - 02-Dec-25 |
| Buy* | 2,100 | 944.787p | SI Trade |
16:05:49 - 02-Dec-25 |
| Buy* | 1,300 | 944.90p | Suspected BUY Trade |
15:42:17 - 02-Dec-25 |
| Sell* | 2,860 | 943.853p | SI Trade |
15:05:50 - 02-Dec-25 |
| Buy* | 5,040 | 944.886p | Suspected BUY Trade |
14:49:29 - 02-Dec-25 |
| Buy* | 29,678 | 944.801p | Suspected BUY Trade |
11:51:37 - 02-Dec-25 |
| Buy* | 633 | 944.801p | Suspected BUY Trade |
11:05:12 - 02-Dec-25 |
| Buy* | 14,860 | 944.87p | Suspected BUY Trade |
10:19:39 - 02-Dec-25 |
| Sell* | 2,092 | 945.384p | Negotiated Trade |
15:40:17 - 01-Dec-25 |
| Sell* | 950 | 945.184p | Negotiated Trade |
14:50:24 - 01-Dec-25 |
| Buy* | 750 | 946.20p | Automatic Execution |
14:42:09 - 01-Dec-25 |
| Buy* | 923 | 945.90p | Automatic Execution |
14:36:06 - 01-Dec-25 |
| Buy* | 923 | 945.70p | Automatic Execution |
11:29:10 - 01-Dec-25 |
| Buy* | 3,114 | 946.291p | Suspected BUY Trade |
15:28:01 - 28-Nov-25 |
| Buy* | 94,957 | 946.533p | Suspected BUY Trade |
14:59:18 - 28-Nov-25 |
| Sell* | 656 | 945.40p | Automatic Execution |
14:05:50 - 28-Nov-25 |
| Buy* | 12,300 | 946.616p | Suspected BUY Trade |
12:22:34 - 28-Nov-25 |
| Buy* | 540 | 946.597p | Suspected BUY Trade |
12:06:50 - 28-Nov-25 |
| Buy* | 923 | 945.90p | Automatic Execution |
10:57:13 - 28-Nov-25 |
| Buy* | 18,000 | 945.645p | Suspected BUY Trade |
10:56:49 - 28-Nov-25 |
| Buy* | 7,000 | 945.645p | Suspected BUY Trade |
10:53:11 - 28-Nov-25 |
| Buy* | 17,350 | 946.411p | Suspected BUY Trade |
10:02:11 - 28-Nov-25 |
| Buy* | 444 | 946.189p | SI Trade |
11:25:45 - 27-Nov-25 |
| Buy* | 380 | 946.255p | Suspected BUY Trade |
11:04:16 - 27-Nov-25 |
| Buy* | 923 | 946.30p | Automatic Execution |
10:09:40 - 27-Nov-25 |
| Buy* | 16,797 | 946.045p | Suspected BUY Trade |
10:08:44 - 27-Nov-25 |
| Buy* | 2,500 | 946.714p | Suspected BUY Trade |
12:29:51 - 26-Nov-25 |
| Buy* | 240 | 946.344p | Suspected BUY Trade |
11:26:39 - 26-Nov-25 |
| Buy* | 1,600 | 946.329p | Suspected BUY Trade |
11:19:57 - 26-Nov-25 |
| Buy* | 4,000 | 946.321p | Suspected BUY Trade |
11:12:05 - 26-Nov-25 |
| Buy* | 16,815 | 946.345p | Suspected BUY Trade |
10:36:01 - 26-Nov-25 |
| Buy* | 12,162 | 945.645p | Suspected BUY Trade |
13:05:38 - 25-Nov-25 |
| Buy* | 7,170 | 945.592p | Suspected BUY Trade |
10:16:37 - 25-Nov-25 |
| Buy* | 1,030 | 946.00p | Suspected BUY Trade |
08:04:45 - 25-Nov-25 |
| Buy* | 2,610 | 944.85p | Suspected BUY Trade |
14:36:17 - 24-Nov-25 |
| Buy* | 3,759 | 945.00p | Automatic Execution |
11:09:30 - 24-Nov-25 |
| Buy* | 1,241 | 945.00p | Automatic Execution |
11:09:30 - 24-Nov-25 |
| Buy* | 11,110 | 944.85p | Suspected BUY Trade |
11:05:31 - 24-Nov-25 |
| Sell* | 12,836 | 945.00p | Automatic Execution |
10:13:06 - 24-Nov-25 |
| Buy* | 923 | 945.00p | Automatic Execution |
10:13:06 - 24-Nov-25 |
| Buy* | 1,241 | 945.00p | Automatic Execution |
10:13:06 - 24-Nov-25 |
| Sell* | 371 | 943.40p | Automatic Execution |
10:12:35 - 24-Nov-25 |
| Buy* | 44,114 | 944.76p | Suspected BUY Trade |
10:12:15 - 24-Nov-25 |
| Sell* | 923 | 943.90p | Automatic Execution |
10:08:41 - 24-Nov-25 |
| Sell* | 638 | 945.235p | Negotiated Trade |
14:43:16 - 21-Nov-25 |
| Sell* | 5,470 | 945.235p | Negotiated Trade |
13:52:41 - 21-Nov-25 |
| Sell* | 39,435 | 945.184p | Negotiated Trade |
11:05:14 - 21-Nov-25 |
| Sell* | 5,985 | 944.895p | Negotiated Trade |
10:14:04 - 21-Nov-25 |
| Buy* | 923 | 946.00p | Automatic Execution |
08:40:13 - 21-Nov-25 |
| Buy* | 2,200 | 943.00p | Suspected BUY Trade |
16:33:50 - 20-Nov-25 |
| Buy* | 49,629 | 942.60p | Suspected BUY Trade |
13:57:16 - 20-Nov-25 |
| Buy* | 1,950 | 942.942p | SI Trade |
13:37:54 - 20-Nov-25 |
| Sell* | 398 | 941.574p | SI Trade |
11:25:41 - 20-Nov-25 |
| Buy* | 1,600 | 942.669p | Suspected BUY Trade |
10:48:00 - 20-Nov-25 |
| Sell* | 2,200 | 941.81p | SI Trade |
10:07:48 - 20-Nov-25 |
| Buy* | 13,503 | 943.00p | Suspected BUY Trade |
10:02:47 - 20-Nov-25 |
| Buy* | 664 | 943.00p | Automatic Execution |
08:53:00 - 20-Nov-25 |
| Sell* | 3,510 | 942.01p | Negotiated Trade |
10:09:50 - 19-Nov-25 |
| Buy* | 28,066 | 943.20p | Suspected BUY Trade |
10:08:16 - 19-Nov-25 |
| Buy* | 42,255 | 942.88p | Suspected BUY Trade |
15:54:09 - 18-Nov-25 |
| Buy* | 520 | 942.952p | Suspected BUY Trade |
13:44:39 - 18-Nov-25 |
| Buy* | 4,450 | 942.831p | Suspected BUY Trade |
11:11:17 - 18-Nov-25 |
| Buy* | 250 | 942.889p | Suspected BUY Trade |
10:41:51 - 18-Nov-25 |
| Buy* | 9,259 | 943.20p | Automatic Execution |
10:17:56 - 18-Nov-25 |
| Buy* | 1,241 | 943.20p | Automatic Execution |
10:17:56 - 18-Nov-25 |
| Buy* | 80,714 | 943.20p | Suspected BUY Trade |
10:11:42 - 18-Nov-25 |
| Buy* | 802 | 943.20p | Automatic Execution |
16:01:31 - 17-Nov-25 |
| Buy* | 923 | 942.80p | Automatic Execution |
15:49:08 - 17-Nov-25 |
| Sell* | 718 | 942.586p | Negotiated Trade |
12:30:46 - 17-Nov-25 |
| Buy* | 7,794 | 943.00p | Automatic Execution |
11:57:15 - 17-Nov-25 |
| Buy* | 514 | 943.00p | Automatic Execution |
11:57:15 - 17-Nov-25 |
| Buy* | 923 | 942.90p | Automatic Execution |
11:49:53 - 17-Nov-25 |
| Buy* | 923 | 942.50p | Automatic Execution |
11:30:59 - 17-Nov-25 |
| Buy* | 202 | 947.00p | Automatic Execution |
11:23:25 - 17-Nov-25 |
| Unknown* | 1,406 | 941.20p | Negotiated Trade |
11:23:06 - 17-Nov-25 |
| Unknown* | 1,406 | 941.20p | Negotiated Trade |
11:22:55 - 17-Nov-25 |
| Buy* | 923 | 942.60p | Automatic Execution |
11:02:29 - 17-Nov-25 |
| Buy* | 530 | 946.728p | SI Trade |
10:19:09 - 17-Nov-25 |
| Buy* | 923 | 942.60p | Automatic Execution |
10:05:14 - 17-Nov-25 |
| Buy* | 11,487 | 942.60p | Suspected BUY Trade |
10:04:07 - 17-Nov-25 |
| Sell* | 923 | 943.60p | Automatic Execution |
16:18:38 - 14-Nov-25 |
| Buy* | 923 | 944.70p | Automatic Execution |
16:11:30 - 14-Nov-25 |
| Sell* | 923 | 944.20p | Automatic Execution |
16:06:26 - 14-Nov-25 |
| Sell* | 923 | 944.10p | Automatic Execution |
16:02:03 - 14-Nov-25 |
| Sell* | 923 | 944.10p | Automatic Execution |
15:40:43 - 14-Nov-25 |
| Buy* | 923 | 944.50p | Automatic Execution |
15:37:38 - 14-Nov-25 |
| Buy* | 923 | 944.90p | Automatic Execution |
14:49:24 - 14-Nov-25 |
| Buy* | 632 | 945.20p | Automatic Execution |
14:25:46 - 14-Nov-25 |
| Buy* | 923 | 944.40p | Automatic Execution |
11:56:41 - 14-Nov-25 |
| Buy* | 923 | 943.70p | Automatic Execution |
11:22:14 - 14-Nov-25 |
| Buy* | 923 | 942.80p | Automatic Execution |
11:11:43 - 14-Nov-25 |
| Buy* | 923 | 942.70p | Automatic Execution |
11:10:30 - 14-Nov-25 |
| Buy* | 923 | 942.70p | Automatic Execution |
11:03:58 - 14-Nov-25 |
| Buy* | 923 | 942.80p | Automatic Execution |
11:03:02 - 14-Nov-25 |
| Buy* | 923 | 943.00p | Automatic Execution |
10:55:55 - 14-Nov-25 |
| Buy* | 923 | 943.60p | Automatic Execution |
10:37:36 - 14-Nov-25 |
| Buy* | 17,814 | 943.36p | Suspected BUY Trade |
10:36:26 - 14-Nov-25 |
| Sell* | 619 | 941.565p | Negotiated Trade |
08:52:42 - 14-Nov-25 |
| Buy* | 923 | 943.60p | Automatic Execution |
16:14:28 - 13-Nov-25 |
| Buy* | 1,650 | 959.03p | Suspected BUY Trade |
16:08:29 - 13-Nov-25 |
| Sell* | 2,553 | 942.881p | SI Trade |
16:05:27 - 13-Nov-25 |
| Buy* | 923 | 943.60p | Automatic Execution |
15:38:08 - 13-Nov-25 |
| Buy* | 923 | 943.60p | Automatic Execution |
14:55:13 - 13-Nov-25 |
| Buy* | 923 | 943.70p | Automatic Execution |
14:45:33 - 13-Nov-25 |
| Buy* | 923 | 943.30p | Automatic Execution |
14:31:21 - 13-Nov-25 |
| Buy* | 236,435 | 944.10p | Suspected BUY Trade |
10:37:37 - 13-Nov-25 |
| Buy* | 1,000 | 944.80p | Automatic Execution |
08:05:35 - 13-Nov-25 |
| Sell* | 2,470 | 940.94p | Negotiated Trade |
11:33:16 - 12-Nov-25 |
| Buy* | 1,900 | 942.286p | SI Trade |
11:08:21 - 12-Nov-25 |
| Unknown* | 3,197,248 | 942.75p | SI Trade Negotiated Trade |
11:01:39 - 12-Nov-25 |
| Unknown* | 4,934,305 | 942.75p | SI Trade Negotiated Trade |
10:59:30 - 12-Nov-25 |
| Sell* | 600 | 940.60p | Negotiated Trade |
10:34:14 - 12-Nov-25 |
| Buy* | 5,000 | 942.195p | SI Trade |
10:32:35 - 12-Nov-25 |
| Unknown* | 1,371,535 | 943.00p | Negotiated Trade |
10:19:56 - 12-Nov-25 |
| Buy* | 16,900 | 941.30p | Suspected BUY Trade |
10:05:26 - 11-Nov-25 |
| Unknown* | 36,000 | 941.40p | Negotiated Trade OTC Trade |
13:35:12 - 10-Nov-25 |