| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 907 | 872.30p | Automatic Execution |
16:27:05 - 19-Dec-25 |
| Sell* | 40 | 872.032p | Negotiated Trade |
15:10:38 - 19-Dec-25 |
| Sell* | 907 | 872.50p | Automatic Execution |
14:52:24 - 19-Dec-25 |
| Sell* | 459 | 872.34p | Negotiated Trade |
14:45:38 - 19-Dec-25 |
| Sell* | 615 | 872.04p | Negotiated Trade |
14:05:52 - 19-Dec-25 |
| Sell* | 472 | 871.836p | Negotiated Trade |
13:17:57 - 19-Dec-25 |
| Sell* | 204 | 870.61p | Negotiated Trade |
12:16:48 - 19-Dec-25 |
| Sell* | 907 | 870.80p | Automatic Execution |
11:14:02 - 19-Dec-25 |
| Buy* | 907 | 871.10p | Automatic Execution |
10:30:21 - 19-Dec-25 |
| Buy* | 907 | 871.00p | Automatic Execution |
10:16:21 - 19-Dec-25 |
| Sell* | 907 | 871.50p | Automatic Execution |
10:03:17 - 19-Dec-25 |
| Buy* | 907 | 871.40p | Automatic Execution |
09:02:42 - 19-Dec-25 |
| Sell* | 907 | 871.20p | Automatic Execution |
08:37:28 - 19-Dec-25 |
| Buy* | 907 | 871.40p | Automatic Execution |
08:25:30 - 19-Dec-25 |
| Sell* | 907 | 871.80p | Automatic Execution |
08:16:56 - 19-Dec-25 |
| Sell* | 1,430 | 873.123p | Negotiated Trade |
16:19:44 - 18-Dec-25 |
| Buy* | 907 | 873.10p | Automatic Execution |
16:13:19 - 18-Dec-25 |
| Buy* | 907 | 872.90p | Automatic Execution |
16:12:36 - 18-Dec-25 |
| Buy* | 907 | 872.70p | Automatic Execution |
16:04:46 - 18-Dec-25 |
| Sell* | 608 | 873.339p | Ordinary |
15:45:25 - 18-Dec-25 |
| Buy* | 907 | 873.10p | Automatic Execution |
15:45:07 - 18-Dec-25 |
| Buy* | 1,028 | 872.909p | Ordinary |
15:44:09 - 18-Dec-25 |
| Buy* | 3 | 872.564p | Suspected BUY Trade |
15:03:29 - 18-Dec-25 |
| Sell* | 89 | 871.536p | Negotiated Trade |
15:02:05 - 18-Dec-25 |
| Sell* | 2,619 | 871.984p | Negotiated Trade |
14:29:48 - 18-Dec-25 |
| Buy* | 804 | 870.50p | Automatic Execution |
13:43:55 - 18-Dec-25 |
| Buy* | 907 | 869.70p | Automatic Execution |
12:40:29 - 18-Dec-25 |
| Buy* | 3,741 | 872.09p | Ordinary |
11:18:00 - 18-Dec-25 |
| Buy* | 1,039 | 870.993p | Ordinary |
10:31:44 - 18-Dec-25 |
| Sell* | 907 | 871.40p | Automatic Execution |
08:30:34 - 18-Dec-25 |
| Sell* | 907 | 871.70p | Automatic Execution |
08:25:25 - 18-Dec-25 |
| Sell* | 907 | 871.80p | Automatic Execution |
08:21:44 - 18-Dec-25 |
| Sell* | 907 | 871.90p | Automatic Execution |
08:21:21 - 18-Dec-25 |
| Sell* | 907 | 871.80p | Automatic Execution |
08:15:58 - 18-Dec-25 |
| Sell* | 804 | 871.90p | Automatic Execution |
08:15:58 - 18-Dec-25 |
| Sell* | 907 | 872.60p | Automatic Execution |
08:11:55 - 18-Dec-25 |
| Sell* | 1,683 | 869.3351p | Negotiated Trade |
15:24:04 - 17-Dec-25 |
| Sell* | 47 | 869.436p | Negotiated Trade |
15:12:35 - 17-Dec-25 |
| Buy* | 4 | 870.064p | Suspected BUY Trade |
15:09:13 - 17-Dec-25 |
| Sell* | 907 | 869.10p | Automatic Execution |
13:20:00 - 17-Dec-25 |
| Sell* | 459 | 866.948p | Negotiated Trade |
11:19:23 - 17-Dec-25 |
| Sell* | 13,363 | 866.948p | Negotiated Trade |
11:17:19 - 17-Dec-25 |
| Sell* | 182 | 867.01p | Negotiated Trade |
11:14:36 - 17-Dec-25 |
| Sell* | 728 | 867.81p | Negotiated Trade |
10:38:53 - 17-Dec-25 |
| Sell* | 907 | 868.10p | Automatic Execution |
10:22:35 - 17-Dec-25 |
| Buy* | 907 | 868.40p | Automatic Execution |
09:55:35 - 17-Dec-25 |
| Buy* | 907 | 868.40p | Automatic Execution |
09:15:23 - 17-Dec-25 |
| Buy* | 1,585 | 868.00p | Automatic Execution |
09:12:49 - 17-Dec-25 |
| Buy* | 907 | 866.70p | Automatic Execution |
15:56:27 - 16-Dec-25 |
| Buy* | 20 | 868.56p | Suspected BUY Trade |
15:18:07 - 16-Dec-25 |
| Sell* | 309 | 864.426p | Negotiated Trade |
13:53:24 - 16-Dec-25 |
| Buy* | 1 | 864.40p | Automatic Execution |
13:46:32 - 16-Dec-25 |
| Buy* | 2 | 864.40p | Automatic Execution |
13:46:32 - 16-Dec-25 |
| Sell* | 3,139 | 865.6501p | Negotiated Trade |
11:21:15 - 16-Dec-25 |
| Sell* | 1,044 | 865.936p | Negotiated Trade |
10:33:15 - 16-Dec-25 |
| Sell* | 98 | 871.50p | Automatic Execution |
15:27:52 - 15-Dec-25 |
| Buy* | 1,202 | 871.50p | Automatic Execution |
15:27:45 - 15-Dec-25 |
| Sell* | 907 | 870.90p | Automatic Execution |
15:19:58 - 15-Dec-25 |
| Buy* | 65 | 872.06p | Suspected BUY Trade |
15:19:18 - 15-Dec-25 |
| Sell* | 24 | 871.24p | Negotiated Trade |
15:00:12 - 15-Dec-25 |
| Sell* | 907 | 871.70p | Automatic Execution |
14:34:05 - 15-Dec-25 |
| Sell* | 606 | 869.00p | Automatic Execution |
13:22:46 - 15-Dec-25 |
| Sell* | 14,915 | 870.959p | Negotiated Trade |
11:12:56 - 15-Dec-25 |
| Sell* | 1,440 | 870.9451p | Negotiated Trade |
11:07:42 - 15-Dec-25 |
| Buy* | 274 | 872.629p | Suspected BUY Trade |
09:26:44 - 15-Dec-25 |
| Buy* | 1 | 870.20p | Automatic Execution |
08:21:18 - 15-Dec-25 |
| Sell* | 22 | 865.70p | Automatic Execution |
08:02:51 - 15-Dec-25 |
| Buy* | 576 | 867.852p | Suspected BUY Trade |
15:33:58 - 12-Dec-25 |
| Buy* | 402 | 867.221p | Suspected BUY Trade |
15:28:43 - 12-Dec-25 |
| Buy* | 575 | 866.952p | Suspected BUY Trade |
15:28:13 - 12-Dec-25 |
| Buy* | 749 | 866.952p | Suspected BUY Trade |
15:27:40 - 12-Dec-25 |
| Sell* | 70 | 866.336p | Negotiated Trade |
15:18:12 - 12-Dec-25 |
| Buy* | 7 | 867.064p | Suspected BUY Trade |
15:13:43 - 12-Dec-25 |
| Sell* | 3,444 | 869.263p | Negotiated Trade |
11:29:58 - 12-Dec-25 |
| Buy* | 649 | 869.904p | Suspected BUY Trade |
11:28:28 - 12-Dec-25 |
| Sell* | 596 | 877.80p | Automatic Execution |
16:26:26 - 11-Dec-25 |
| Buy* | 1 | 881.128p | Suspected BUY Trade |
15:02:00 - 11-Dec-25 |
| Sell* | 2 | 880.336p | Negotiated Trade |
14:58:51 - 11-Dec-25 |
| Buy* | 631 | 879.00p | Automatic Execution |
14:16:28 - 11-Dec-25 |
| Buy* | 907 | 875.30p | Automatic Execution |
13:07:18 - 11-Dec-25 |
| Buy* | 907 | 876.60p | Automatic Execution |
12:59:06 - 11-Dec-25 |
| Buy* | 907 | 876.30p | Automatic Execution |
12:58:30 - 11-Dec-25 |
| Buy* | 907 | 876.20p | Automatic Execution |
12:58:16 - 11-Dec-25 |
| Sell* | 11,295 | 874.264p | Ordinary |
11:19:51 - 11-Dec-25 |
| Sell* | 310 | 874.24p | Negotiated Trade |
11:17:29 - 11-Dec-25 |
| Buy* | 314 | 874.89p | Suspected BUY Trade |
11:17:28 - 11-Dec-25 |
| Buy* | 907 | 875.80p | Automatic Execution |
08:49:40 - 11-Dec-25 |
| Buy* | 1 | 875.942p | Suspected BUY Trade |
08:33:05 - 11-Dec-25 |
| Sell* | 907 | 875.50p | Automatic Execution |
08:25:54 - 11-Dec-25 |
| Sell* | 907 | 876.00p | Automatic Execution |
08:23:32 - 11-Dec-25 |
| Sell* | 907 | 876.10p | Automatic Execution |
08:15:50 - 11-Dec-25 |
| Sell* | 907 | 875.80p | Automatic Execution |
08:15:23 - 11-Dec-25 |
| Sell* | 907 | 875.50p | Automatic Execution |
08:12:01 - 11-Dec-25 |
| Sell* | 907 | 875.70p | Automatic Execution |
08:11:29 - 11-Dec-25 |
| Sell* | 907 | 876.00p | Automatic Execution |
08:11:05 - 11-Dec-25 |
| Sell* | 907 | 874.90p | Automatic Execution |
16:28:28 - 10-Dec-25 |
| Sell* | 1,400 | 871.16p | Negotiated Trade |
11:51:09 - 10-Dec-25 |
| Sell* | 281 | 869.879p | Negotiated Trade |
11:12:05 - 10-Dec-25 |
| Sell* | 863 | 869.474p | Negotiated Trade |
10:56:44 - 10-Dec-25 |
| Buy* | 63 | 870.625p | Suspected BUY Trade |
09:23:43 - 10-Dec-25 |
| Buy* | 6 | 873.064p | Suspected BUY Trade |
15:12:53 - 09-Dec-25 |
| Sell* | 145 | 871.336p | Negotiated Trade |
15:09:54 - 09-Dec-25 |
| Sell* | 4,087 | 873.824p | SI Trade |
14:40:20 - 09-Dec-25 |
| Sell* | 1,482 | 872.3451p | Negotiated Trade |
12:46:51 - 09-Dec-25 |
| Sell* | 23 | 872.453p | Negotiated Trade |
12:32:28 - 09-Dec-25 |
| Sell* | 114 | 872.28p | Negotiated Trade |
12:00:49 - 09-Dec-25 |
| Sell* | 1,127 | 873.836p | Negotiated Trade |
11:23:06 - 09-Dec-25 |
| Buy* | 186 | 873.652p | Suspected BUY Trade |
10:20:42 - 09-Dec-25 |
| Sell* | 6 | 874.00p | Automatic Execution |
09:54:37 - 09-Dec-25 |
| Sell* | 907 | 874.50p | Automatic Execution |
09:37:34 - 09-Dec-25 |
| Sell* | 5,000 | 874.70p | Automatic Execution |
09:30:28 - 09-Dec-25 |
| Sell* | 907 | 874.40p | Automatic Execution |
09:27:08 - 09-Dec-25 |
| Sell* | 907 | 875.20p | Automatic Execution |
09:22:09 - 09-Dec-25 |
| Sell* | 907 | 873.30p | Automatic Execution |
09:15:15 - 09-Dec-25 |
| Buy* | 907 | 873.30p | Automatic Execution |
09:15:04 - 09-Dec-25 |
| Buy* | 169 | 868.968p | Suspected BUY Trade |
15:35:02 - 08-Dec-25 |
| Buy* | 3 | 869.968p | Suspected BUY Trade |
15:17:36 - 08-Dec-25 |
| Sell* | 1 | 870.036p | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Sell* | 907 | 873.40p | Automatic Execution |
13:17:06 - 08-Dec-25 |
| Sell* | 897 | 871.11p | Negotiated Trade |
11:16:00 - 08-Dec-25 |
| Sell* | 1,606 | 872.2451p | Negotiated Trade |
08:36:14 - 08-Dec-25 |
| Sell* | 60 | 872.20p | Negotiated Trade |
08:34:11 - 08-Dec-25 |
| Buy* | 73 | 878.062p | Suspected BUY Trade |
15:31:17 - 05-Dec-25 |
| Buy* | 633 | 878.264p | Suspected BUY Trade |
15:05:09 - 05-Dec-25 |
| Buy* | 907 | 878.20p | Automatic Execution |
13:31:46 - 05-Dec-25 |
| Buy* | 907 | 879.00p | Automatic Execution |
13:28:56 - 05-Dec-25 |
| Sell* | 2,882 | 877.40p | Automatic Execution |
12:56:23 - 05-Dec-25 |
| Sell* | 3,990 | 877.40p | Automatic Execution |
12:56:23 - 05-Dec-25 |
| Sell* | 4,554 | 877.71p | Negotiated Trade |
11:24:40 - 05-Dec-25 |
| Sell* | 3,018 | 877.979p | Negotiated Trade |
11:15:45 - 05-Dec-25 |
| Sell* | 907 | 879.60p | Automatic Execution |
08:38:50 - 05-Dec-25 |
| Sell* | 5,375 | 879.3451p | Negotiated Trade |
08:38:30 - 05-Dec-25 |
| Sell* | 907 | 879.70p | Automatic Execution |
08:36:58 - 05-Dec-25 |
| Buy* | 62 | 879.764p | Suspected BUY Trade |
15:11:15 - 04-Dec-25 |
| Sell* | 1 | 879.34p | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Unknown* | 5,360 | 882.756p | Negotiated Trade |
14:30:17 - 04-Dec-25 |
| Buy* | 5,360 | 882.756p | Suspected BUY Trade |
14:30:17 - 04-Dec-25 |
| Unknown* | -5,360 | 882.756p | Correction Negotiated Trade |
14:30:17 - 04-Dec-25 |
| Sell* | 379 | 880.84p | Negotiated Trade |
11:59:19 - 04-Dec-25 |
| Sell* | 3,279 | 881.5801p | Negotiated Trade |
11:26:55 - 04-Dec-25 |
| Sell* | 668 | 880.14p | Negotiated Trade |
10:30:55 - 04-Dec-25 |
| Sell* | 3,593 | 880.1921p | Negotiated Trade |
09:31:54 - 04-Dec-25 |
| Sell* | 6,580 | 879.40p | Automatic Execution |
16:19:20 - 03-Dec-25 |
| Sell* | 907 | 879.40p | Automatic Execution |
16:19:20 - 03-Dec-25 |
| Buy* | 2 | 882.06p | Suspected BUY Trade |
15:17:45 - 03-Dec-25 |
| Sell* | 1,514 | 881.2801p | Negotiated Trade |
15:15:41 - 03-Dec-25 |
| Sell* | 4,051 | 879.1621p | Negotiated Trade |
11:22:51 - 03-Dec-25 |
| Sell* | 11 | 879.036p | Negotiated Trade |
11:22:51 - 03-Dec-25 |
| Buy* | 145 | 879.20p | Suspected BUY Trade |
10:34:07 - 03-Dec-25 |
| Buy* | 142 | 879.10p | Suspected BUY Trade |
10:32:19 - 03-Dec-25 |
| Sell* | 290 | 877.94p | Negotiated Trade |
10:21:56 - 03-Dec-25 |
| Buy* | 145 | 878.80p | Suspected BUY Trade |
10:16:54 - 03-Dec-25 |
| Buy* | 142 | 880.20p | Suspected BUY Trade |
09:37:49 - 03-Dec-25 |
| Sell* | 1,015 | 878.868p | Negotiated Trade |
09:07:39 - 03-Dec-25 |
| Buy* | 1 | 880.20p | Automatic Execution |
08:44:56 - 03-Dec-25 |
| Sell* | 35 | 876.64p | Negotiated Trade |
15:15:36 - 02-Dec-25 |
| Buy* | 6 | 877.564p | Suspected BUY Trade |
15:07:51 - 02-Dec-25 |
| Sell* | 222 | 879.636p | Negotiated Trade |
15:26:08 - 01-Dec-25 |
| Sell* | 598 | 879.20p | Automatic Execution |
14:40:28 - 01-Dec-25 |
| Sell* | 907 | 884.10p | Automatic Execution |
12:51:53 - 01-Dec-25 |
| Buy* | 907 | 883.50p | Automatic Execution |
10:26:56 - 01-Dec-25 |
| 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 |