| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 907 | 890.30p | Automatic Execution |
15:53:53 - 28-Nov-25 |
| Buy* | 9 | 893.164p | Suspected BUY Trade |
15:18:38 - 28-Nov-25 |
| Buy* | 3 | 894.38p | Suspected BUY Trade |
15:01:50 - 28-Nov-25 |
| Buy* | 907 | 894.90p | Automatic Execution |
14:53:47 - 28-Nov-25 |
| Buy* | 907 | 893.80p | Automatic Execution |
14:47:57 - 28-Nov-25 |
| Sell* | 615 | 892.233p | Negotiated Trade |
12:08:50 - 28-Nov-25 |
| Buy* | 4,713 | 893.828p | Suspected BUY Trade |
11:30:30 - 28-Nov-25 |
| Sell* | 1,950 | 892.658p | Negotiated Trade |
11:30:29 - 28-Nov-25 |
| Sell* | 260 | 892.944p | Negotiated Trade |
15:07:50 - 27-Nov-25 |
| Sell* | 561 | 893.103p | Negotiated Trade |
14:43:37 - 27-Nov-25 |
| Sell* | 1,111 | 893.556p | Negotiated Trade |
14:31:16 - 27-Nov-25 |
| Buy* | 907 | 893.50p | Automatic Execution |
14:08:11 - 27-Nov-25 |
| Buy* | 907 | 893.40p | Automatic Execution |
13:53:49 - 27-Nov-25 |
| Buy* | 907 | 892.90p | Automatic Execution |
13:34:51 - 27-Nov-25 |
| Buy* | 907 | 892.90p | Automatic Execution |
13:34:30 - 27-Nov-25 |
| Buy* | 907 | 892.10p | Automatic Execution |
12:49:53 - 27-Nov-25 |
| Buy* | 543 | 892.00p | Automatic Execution |
12:49:52 - 27-Nov-25 |
| Buy* | 907 | 891.90p | Automatic Execution |
12:48:26 - 27-Nov-25 |
| Buy* | 907 | 891.80p | Automatic Execution |
12:40:12 - 27-Nov-25 |
| Sell* | 6,379 | 889.1161p | Negotiated Trade |
09:39:40 - 27-Nov-25 |
| Buy* | 461 | 893.542p | Suspected BUY Trade |
09:27:23 - 27-Nov-25 |
| Buy* | 2 | 894.478p | Suspected BUY Trade |
08:33:06 - 27-Nov-25 |
| Sell* | 4,778 | 893.325p | Negotiated Trade |
08:17:56 - 27-Nov-25 |
| Sell* | 1,656 | 891.667p | Negotiated Trade |
08:04:37 - 27-Nov-25 |
| Sell* | 126 | 891.667p | Negotiated Trade |
08:03:08 - 27-Nov-25 |
| Sell* | 1,330 | 889.779p | Negotiated Trade |
15:46:24 - 26-Nov-25 |
| Buy* | 1 | 889.264p | Suspected BUY Trade |
15:15:26 - 26-Nov-25 |
| Sell* | 907 | 889.70p | Automatic Execution |
13:34:37 - 26-Nov-25 |
| Sell* | 185 | 889.91p | Negotiated Trade |
13:08:16 - 26-Nov-25 |
| Sell* | 907 | 891.10p | Automatic Execution |
11:41:41 - 26-Nov-25 |
| Sell* | 10,292 | 890.344p | Negotiated Trade |
11:28:11 - 26-Nov-25 |
| Sell* | 481 | 890.548p | Negotiated Trade |
11:25:32 - 26-Nov-25 |
| Buy* | 1 | 890.20p | Suspected BUY Trade |
08:34:13 - 26-Nov-25 |
| Buy* | 16 | 890.20p | Suspected BUY Trade |
08:34:12 - 26-Nov-25 |
| Sell* | 391 | 888.468p | Negotiated Trade |
16:12:36 - 25-Nov-25 |
| Buy* | 12 | 888.968p | Suspected BUY Trade |
15:18:06 - 25-Nov-25 |
| Sell* | 907 | 887.50p | Automatic Execution |
13:17:43 - 25-Nov-25 |
| Sell* | 998 | 885.401p | Negotiated Trade |
11:27:40 - 25-Nov-25 |
| Sell* | 220 | 885.761p | Negotiated Trade |
10:51:37 - 25-Nov-25 |
| Sell* | 588 | 884.479p | Negotiated Trade |
08:27:32 - 25-Nov-25 |
| Buy* | 1 | 885.868p | Suspected BUY Trade |
15:15:08 - 24-Nov-25 |
| Buy* | 3 | 885.376p | Suspected BUY Trade |
15:07:45 - 24-Nov-25 |
| Sell* | 1,317 | 886.70p | Automatic Execution |
14:05:52 - 24-Nov-25 |
| Buy* | 907 | 885.80p | Automatic Execution |
13:13:17 - 24-Nov-25 |
| Sell* | 4,102 | 886.0801p | Negotiated Trade |
11:50:49 - 24-Nov-25 |
| Buy* | 13 | 882.36p | Suspected BUY Trade |
15:16:58 - 21-Nov-25 |
| Sell* | 907 | 882.70p | Automatic Execution |
13:54:00 - 21-Nov-25 |
| Sell* | 920 | 881.936p | Negotiated Trade |
12:48:57 - 21-Nov-25 |
| Buy* | 285 | 884.00p | Automatic Execution |
12:43:00 - 21-Nov-25 |
| Buy* | 907 | 883.40p | Automatic Execution |
12:36:42 - 21-Nov-25 |
| Sell* | 3,679 | 881.6801p | Negotiated Trade |
11:50:17 - 21-Nov-25 |
| Sell* | 2,517 | 880.81p | Negotiated Trade |
11:33:53 - 21-Nov-25 |
| Sell* | 1,191 | 881.6801p | Negotiated Trade |
10:42:37 - 21-Nov-25 |
| Sell* | 907 | 883.70p | Automatic Execution |
10:06:46 - 21-Nov-25 |
| Sell* | 907 | 883.70p | Automatic Execution |
10:06:36 - 21-Nov-25 |
| Sell* | 907 | 882.40p | Automatic Execution |
10:00:27 - 21-Nov-25 |
| Buy* | 907 | 882.40p | Automatic Execution |
10:00:13 - 21-Nov-25 |
| Sell* | 907 | 882.10p | Automatic Execution |
09:57:09 - 21-Nov-25 |
| Sell* | 907 | 882.00p | Automatic Execution |
09:46:52 - 21-Nov-25 |
| Sell* | 907 | 881.30p | Automatic Execution |
08:57:16 - 21-Nov-25 |
| Sell* | 907 | 881.70p | Automatic Execution |
08:51:33 - 21-Nov-25 |
| Sell* | 907 | 882.00p | Automatic Execution |
08:48:58 - 21-Nov-25 |
| Sell* | 412 | 881.772p | Negotiated Trade |
08:32:51 - 21-Nov-25 |
| Buy* | 1 | 884.80p | Automatic Execution |
08:30:14 - 21-Nov-25 |
| Sell* | 709 | 881.179p | Negotiated Trade |
15:23:03 - 20-Nov-25 |
| Buy* | 3 | 881.664p | Suspected BUY Trade |
15:12:35 - 20-Nov-25 |
| Sell* | 792 | 880.779p | Negotiated Trade |
14:48:58 - 20-Nov-25 |
| Sell* | 267 | 880.90p | Automatic Execution |
13:36:52 - 20-Nov-25 |
| Sell* | 5,929 | 878.779p | Negotiated Trade |
12:21:30 - 20-Nov-25 |
| Sell* | 2,134 | 878.91p | Negotiated Trade |
11:33:44 - 20-Nov-25 |
| Sell* | 907 | 880.50p | Automatic Execution |
08:47:50 - 20-Nov-25 |
| Sell* | 907 | 880.50p | Automatic Execution |
08:47:21 - 20-Nov-25 |
| Buy* | 907 | 880.70p | Automatic Execution |
08:21:54 - 20-Nov-25 |
| Buy* | 1 | 881.86p | Suspected BUY Trade |
15:06:42 - 19-Nov-25 |
| Sell* | 2 | 881.628p | Negotiated Trade |
15:05:16 - 19-Nov-25 |
| Sell* | 380 | 882.943p | Negotiated Trade |
14:29:51 - 19-Nov-25 |
| Sell* | 1,310 | 882.261p | Negotiated Trade |
14:29:15 - 19-Nov-25 |
| Buy* | 294 | 883.80p | Automatic Execution |
13:40:16 - 19-Nov-25 |
| Buy* | 907 | 883.50p | Automatic Execution |
13:39:48 - 19-Nov-25 |
| Buy* | 907 | 883.40p | Automatic Execution |
13:36:04 - 19-Nov-25 |
| Buy* | 907 | 883.20p | Automatic Execution |
13:35:27 - 19-Nov-25 |
| Buy* | 907 | 883.20p | Automatic Execution |
13:20:25 - 19-Nov-25 |
| Sell* | 2,420 | 881.163p | Negotiated Trade |
11:40:19 - 19-Nov-25 |
| Sell* | 614 | 879.979p | Negotiated Trade |
11:02:49 - 19-Nov-25 |
| Sell* | 66 | 883.552p | Negotiated Trade |
15:10:56 - 18-Nov-25 |
| Buy* | 4 | 886.528p | Suspected BUY Trade |
15:06:28 - 18-Nov-25 |
| Sell* | 34 | 884.50p | Automatic Execution |
14:43:22 - 18-Nov-25 |
| Sell* | 907 | 884.60p | Automatic Execution |
14:34:02 - 18-Nov-25 |
| Sell* | 447 | 884.679p | Negotiated Trade |
14:23:27 - 18-Nov-25 |
| Sell* | 198 | 886.61p | Negotiated Trade |
13:45:03 - 18-Nov-25 |
| Buy* | 271 | 885.51p | Suspected BUY Trade |
11:20:15 - 18-Nov-25 |
| Buy* | 18 | 886.321p | Suspected BUY Trade |
10:46:48 - 18-Nov-25 |
| Buy* | 16 | 884.964p | Suspected BUY Trade |
15:46:06 - 17-Nov-25 |
| Sell* | 57 | 884.336p | Negotiated Trade |
15:34:46 - 17-Nov-25 |
| Buy* | 907 | 884.60p | Automatic Execution |
13:06:13 - 17-Nov-25 |
| Sell* | 810 | 885.179p | SI Trade |
11:35:34 - 17-Nov-25 |
| Sell* | 38 | 885.11p | Negotiated Trade |
11:22:30 - 17-Nov-25 |
| Sell* | 2,309 | 885.33p | Negotiated Trade |
11:16:56 - 17-Nov-25 |
| Sell* | 200 | 885.329p | Negotiated Trade |
11:16:55 - 17-Nov-25 |
| Sell* | 9 | 883.987p | Negotiated Trade |
16:19:19 - 14-Nov-25 |
| Sell* | 5,000 | 884.732p | SI Trade |
16:02:55 - 14-Nov-25 |
| Buy* | 15 | 885.764p | Suspected BUY Trade |
15:15:22 - 14-Nov-25 |
| Sell* | 1 | 884.84p | Negotiated Trade |
15:09:55 - 14-Nov-25 |
| Sell* | 907 | 892.50p | Automatic Execution |
13:40:42 - 14-Nov-25 |
| Buy* | 316 | 885.935p | Suspected BUY Trade |
11:17:36 - 14-Nov-25 |
| Sell* | 1,588 | 885.4621p | Negotiated Trade |
11:17:35 - 14-Nov-25 |
| Buy* | 907 | 884.70p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Sell* | 2,137 | 892.848p | Negotiated Trade |
13:04:47 - 13-Nov-25 |
| Sell* | 1,964 | 893.202p | Negotiated Trade |
10:49:46 - 13-Nov-25 |
| Sell* | 1,164 | 893.51p | Negotiated Trade |
10:38:27 - 13-Nov-25 |
| Sell* | 592 | 893.90p | Uncrossing Trade |
16:35:17 - 12-Nov-25 |
| Buy* | 5 | 894.80p | Suspected BUY Trade |
15:50:39 - 12-Nov-25 |
| Sell* | 2,198 | 893.4801p | Negotiated Trade |
15:39:21 - 12-Nov-25 |
| Buy* | 8 | 893.364p | Suspected BUY Trade |
15:10:14 - 12-Nov-25 |
| Sell* | 189 | 892.032p | Negotiated Trade |
15:07:02 - 12-Nov-25 |
| Buy* | 907 | 891.60p | Automatic Execution |
14:02:18 - 12-Nov-25 |
| Buy* | 907 | 890.30p | Automatic Execution |
13:46:37 - 12-Nov-25 |
| Sell* | 592 | 891.80p | Automatic Execution |
13:22:21 - 12-Nov-25 |
| Sell* | 907 | 892.50p | Automatic Execution |
13:01:42 - 12-Nov-25 |
| Sell* | 907 | 892.70p | Automatic Execution |
13:01:28 - 12-Nov-25 |
| Sell* | 907 | 892.80p | Automatic Execution |
13:01:19 - 12-Nov-25 |
| Sell* | 907 | 892.80p | Automatic Execution |
13:01:11 - 12-Nov-25 |
| Buy* | 907 | 891.50p | Automatic Execution |
13:00:49 - 12-Nov-25 |
| Sell* | 7,609 | 890.09p | Negotiated Trade |
11:39:54 - 12-Nov-25 |
| Sell* | 4,356 | 890.61p | Negotiated Trade |
11:17:59 - 12-Nov-25 |
| Sell* | 2,553 | 890.61p | Negotiated Trade |
11:17:59 - 12-Nov-25 |
| Sell* | 834 | 891.095p | Negotiated Trade |
10:09:03 - 12-Nov-25 |
| Buy* | 1 | 891.00p | Suspected BUY Trade |
08:32:06 - 12-Nov-25 |
| Buy* | 2 | 891.00p | Suspected BUY Trade |
08:32:03 - 12-Nov-25 |
| Buy* | 4 | 893.136p | Suspected BUY Trade |
15:15:26 - 11-Nov-25 |
| Buy* | 907 | 890.50p | Automatic Execution |
13:54:39 - 11-Nov-25 |
| Buy* | 907 | 890.30p | Automatic Execution |
13:53:34 - 11-Nov-25 |
| Buy* | 907 | 889.80p | Automatic Execution |
13:27:55 - 11-Nov-25 |
| Buy* | 907 | 889.70p | Automatic Execution |
13:27:32 - 11-Nov-25 |
| Buy* | 907 | 889.30p | Automatic Execution |
13:22:23 - 11-Nov-25 |
| Buy* | 907 | 889.10p | Automatic Execution |
13:21:45 - 11-Nov-25 |
| Buy* | 907 | 888.80p | Automatic Execution |
13:20:36 - 11-Nov-25 |
| Buy* | 907 | 888.60p | Automatic Execution |
13:19:59 - 11-Nov-25 |
| Buy* | 907 | 888.30p | Automatic Execution |
13:19:31 - 11-Nov-25 |
| Buy* | 907 | 888.30p | Automatic Execution |
13:19:08 - 11-Nov-25 |
| Buy* | 907 | 887.80p | Automatic Execution |
13:17:25 - 11-Nov-25 |
| Buy* | 907 | 887.10p | Automatic Execution |
13:16:40 - 11-Nov-25 |
| Buy* | 597 | 887.00p | Automatic Execution |
13:16:39 - 11-Nov-25 |
| Sell* | 15 | 885.40p | Automatic Execution |
12:41:58 - 11-Nov-25 |
| Unknown* | 3,610 | 886.932p | Negotiated Trade |
12:18:35 - 11-Nov-25 |
| Buy* | 3,610 | 886.932p | Suspected BUY Trade |
12:18:35 - 11-Nov-25 |
| Unknown* | -3,610 | 886.932p | Correction Negotiated Trade |
12:18:35 - 11-Nov-25 |
| Buy* | 263 | 886.521p | Suspected BUY Trade |
11:23:41 - 11-Nov-25 |
| Sell* | 218 | 885.527p | Negotiated Trade |
09:07:55 - 11-Nov-25 |
| Buy* | 11 | 886.655p | Suspected BUY Trade |
08:31:09 - 11-Nov-25 |
| Sell* | 710 | 886.50p | Automatic Execution |
16:25:45 - 10-Nov-25 |
| Sell* | 322 | 885.932p | Negotiated Trade |
15:42:08 - 10-Nov-25 |
| Sell* | 907 | 886.50p | Automatic Execution |
15:41:12 - 10-Nov-25 |
| Buy* | 47 | 887.98p | Suspected BUY Trade |
15:17:08 - 10-Nov-25 |
| Sell* | 907 | 887.60p | Automatic Execution |
14:45:12 - 10-Nov-25 |
| Buy* | 907 | 888.30p | Automatic Execution |
14:39:10 - 10-Nov-25 |
| Buy* | 907 | 886.80p | Automatic Execution |
14:16:22 - 10-Nov-25 |
| Sell* | 597 | 883.90p | Automatic Execution |
13:07:21 - 10-Nov-25 |
| Sell* | 907 | 884.40p | Automatic Execution |
12:56:34 - 10-Nov-25 |
| Sell* | 83 | 883.90p | Negotiated Trade |
12:21:35 - 10-Nov-25 |
| Buy* | 795 | 883.76p | Suspected BUY Trade |
11:21:15 - 10-Nov-25 |
| Sell* | 116 | 883.11p | Negotiated Trade |
11:21:15 - 10-Nov-25 |
| Sell* | 305 | 883.11p | Negotiated Trade |
11:21:15 - 10-Nov-25 |
| Buy* | 907 | 882.70p | Automatic Execution |
10:02:01 - 10-Nov-25 |
| Buy* | 907 | 882.60p | Automatic Execution |
10:01:35 - 10-Nov-25 |
| Buy* | 907 | 881.70p | Automatic Execution |
09:22:48 - 10-Nov-25 |
| Sell* | 907 | 881.30p | Automatic Execution |
08:58:36 - 10-Nov-25 |
| Buy* | 907 | 881.30p | Automatic Execution |
08:45:24 - 10-Nov-25 |
| Buy* | 135 | 883.292p | Suspected BUY Trade |
08:07:34 - 10-Nov-25 |
| Sell* | 1,070 | 887.80p | Uncrossing Trade |
16:35:18 - 07-Nov-25 |
| Sell* | 461 | 886.432p | Negotiated Trade |
15:48:10 - 07-Nov-25 |
| Unknown* | 1,070 | 885.65p | SI Trade |
15:31:23 - 07-Nov-25 |
| Buy* | 14 | 885.268p | Suspected BUY Trade |
15:13:17 - 07-Nov-25 |
| Sell* | 55 | 885.514p | Negotiated Trade |
13:27:56 - 07-Nov-25 |
| Buy* | 797 | 886.674p | Suspected BUY Trade |
11:24:26 - 07-Nov-25 |
| Buy* | 907 | 884.00p | Automatic Execution |
08:33:18 - 07-Nov-25 |
| Buy* | 907 | 883.90p | Automatic Execution |
08:25:23 - 07-Nov-25 |
| Buy* | 4,497 | 884.60p | Suspected BUY Trade |
08:10:45 - 07-Nov-25 |
| Buy* | 2,073 | 884.60p | Suspected BUY Trade |
08:10:23 - 07-Nov-25 |
| Sell* | 1,259 | 887.20p | Automatic Execution |
16:21:27 - 06-Nov-25 |
| Buy* | 13 | 887.26p | Suspected BUY Trade |
15:22:00 - 06-Nov-25 |
| Buy* | 1 | 887.26p | Suspected BUY Trade |
15:14:30 - 06-Nov-25 |
| Buy* | 714 | 883.936p | Suspected BUY Trade |
11:19:02 - 06-Nov-25 |
| Sell* | 758 | 883.13p | Negotiated Trade |
11:17:54 - 06-Nov-25 |
| Sell* | 740 | 883.098p | Negotiated Trade |
11:14:55 - 06-Nov-25 |
| Sell* | 297 | 882.747p | Negotiated Trade |
10:04:28 - 06-Nov-25 |
| Sell* | 2,157 | 883.80p | Automatic Execution |
15:18:37 - 05-Nov-25 |
| Sell* | 454 | 882.752p | Negotiated Trade |
15:15:02 - 05-Nov-25 |
| Buy* | 5 | 884.332p | Suspected BUY Trade |
15:13:10 - 05-Nov-25 |
| Buy* | 907 | 890.40p | Automatic Execution |
13:13:05 - 05-Nov-25 |
| Sell* | 1,259 | 889.4801p | Negotiated Trade |
11:14:32 - 05-Nov-25 |
| Buy* | 1,739 | 889.99p | Suspected BUY Trade |
11:14:31 - 05-Nov-25 |
| Sell* | 401 | 889.34p | Negotiated Trade |
11:14:29 - 05-Nov-25 |
| Buy* | 1 | 892.10p | Automatic Execution |
09:25:16 - 05-Nov-25 |
| Buy* | 5 | 892.10p | Automatic Execution |
09:25:16 - 05-Nov-25 |
| Sell* | 13 | 889.032p | Negotiated Trade |
15:15:52 - 04-Nov-25 |
| Buy* | 10 | 889.768p | Suspected BUY Trade |
15:13:44 - 04-Nov-25 |
| Buy* | 7 | 888.764p | Suspected BUY Trade |
15:05:02 - 04-Nov-25 |
| Buy* | 907 | 887.80p | Automatic Execution |
13:53:00 - 04-Nov-25 |
| Buy* | 591 | 887.70p | Automatic Execution |
13:52:25 - 04-Nov-25 |