| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 911 | 880.40p | Automatic Execution |
11:43:12 - 11-Dec-25 |
| Sell* | 911 | 879.70p | Automatic Execution |
11:12:01 - 11-Dec-25 |
| Sell* | 911 | 879.10p | Automatic Execution |
10:49:43 - 11-Dec-25 |
| Sell* | 911 | 879.70p | Automatic Execution |
10:23:16 - 11-Dec-25 |
| Sell* | 911 | 879.50p | Automatic Execution |
10:18:15 - 11-Dec-25 |
| Sell* | 911 | 879.70p | Automatic Execution |
09:49:35 - 11-Dec-25 |
| Sell* | 911 | 880.00p | Automatic Execution |
09:44:44 - 11-Dec-25 |
| Sell* | 911 | 880.00p | Automatic Execution |
09:32:30 - 11-Dec-25 |
| Buy* | 911 | 879.70p | Automatic Execution |
09:18:01 - 11-Dec-25 |
| Buy* | 911 | 879.70p | Automatic Execution |
09:12:56 - 11-Dec-25 |
| Sell* | 911 | 881.60p | Automatic Execution |
08:52:23 - 11-Dec-25 |
| Sell* | 911 | 881.30p | Automatic Execution |
08:34:19 - 11-Dec-25 |
| Sell* | 911 | 881.20p | Automatic Execution |
08:24:04 - 11-Dec-25 |
| Sell* | 911 | 881.60p | Automatic Execution |
08:15:50 - 11-Dec-25 |
| Sell* | 911 | 881.50p | Automatic Execution |
08:15:32 - 11-Dec-25 |
| Sell* | 911 | 881.00p | Automatic Execution |
08:13:56 - 11-Dec-25 |
| Sell* | 911 | 881.00p | Automatic Execution |
08:11:28 - 11-Dec-25 |
| Sell* | 911 | 881.20p | Automatic Execution |
08:11:22 - 11-Dec-25 |
| Sell* | 911 | 881.10p | Automatic Execution |
08:11:05 - 11-Dec-25 |
| Buy* | 911 | 884.60p | Automatic Execution |
13:48:22 - 09-Dec-25 |
| Sell* | 911 | 881.80p | Automatic Execution |
11:00:22 - 09-Dec-25 |
| Sell* | 911 | 881.50p | Automatic Execution |
10:59:27 - 09-Dec-25 |
| Sell* | 911 | 880.60p | Automatic Execution |
10:00:01 - 09-Dec-25 |
| Sell* | 911 | 881.20p | Automatic Execution |
09:32:16 - 09-Dec-25 |
| Sell* | 911 | 881.10p | Automatic Execution |
09:26:29 - 09-Dec-25 |
| Sell* | 911 | 881.60p | Automatic Execution |
09:22:06 - 09-Dec-25 |
| Buy* | 1,550 | 882.744p | SI Trade |
14:32:30 - 08-Dec-25 |
| Sell* | 30,922 | 881.20p | Negotiated Trade |
14:25:36 - 08-Dec-25 |
| Buy* | 911 | 885.90p | Automatic Execution |
13:28:57 - 05-Dec-25 |
| Sell* | 911 | 886.20p | Automatic Execution |
08:37:49 - 05-Dec-25 |
| Sell* | 911 | 886.10p | Automatic Execution |
08:35:09 - 05-Dec-25 |
| Sell* | 7,200 | 887.636p | SI Trade |
13:03:25 - 04-Dec-25 |
| Sell* | 402 | 888.888p | Negotiated Trade |
15:29:27 - 03-Dec-25 |
| Sell* | 10,789 | 891.00p | Automatic Execution |
14:58:21 - 03-Dec-25 |
| Sell* | 4,500 | 891.00p | Automatic Execution |
14:58:21 - 03-Dec-25 |
| Buy* | 9,000 | 891.00p | Automatic Execution |
14:58:21 - 03-Dec-25 |
| Buy* | 911 | 891.00p | Automatic Execution |
14:58:21 - 03-Dec-25 |
| Sell* | 911 | 891.90p | Automatic Execution |
09:18:27 - 03-Dec-25 |
| Buy* | 911 | 893.40p | Automatic Execution |
15:02:16 - 01-Dec-25 |
| Buy* | 911 | 897.80p | Automatic Execution |
10:06:23 - 01-Dec-25 |
| Buy* | 911 | 909.40p | Automatic Execution |
14:46:18 - 28-Nov-25 |
| Sell* | 350 | 909.386p | Negotiated Trade |
08:46:58 - 28-Nov-25 |
| Sell* | 6,700 | 908.51p | SI Trade |
09:42:00 - 27-Nov-25 |
| Buy* | 100 | 910.384p | Suspected BUY Trade |
09:30:39 - 27-Nov-25 |
| Sell* | 16,070 | 908.247p | SI Trade |
09:27:25 - 27-Nov-25 |
| Sell* | 911 | 907.10p | Automatic Execution |
16:24:20 - 26-Nov-25 |
| Sell* | 911 | 907.50p | Automatic Execution |
16:19:18 - 26-Nov-25 |
| Buy* | 7,484 | 906.299p | Suspected BUY Trade |
15:39:45 - 26-Nov-25 |
| Sell* | 1,709 | 906.656p | Negotiated Trade |
14:33:15 - 26-Nov-25 |
| Buy* | 911 | 907.00p | Automatic Execution |
14:11:43 - 26-Nov-25 |
| Buy* | 911 | 906.60p | Automatic Execution |
13:56:55 - 26-Nov-25 |
| Buy* | 911 | 906.50p | Automatic Execution |
13:34:57 - 26-Nov-25 |
| Buy* | 911 | 907.90p | Automatic Execution |
13:14:02 - 26-Nov-25 |
| Buy* | 10,000 | 911.522p | Suspected BUY Trade |
11:48:22 - 26-Nov-25 |
| Buy* | 2,060 | 911.075p | Suspected BUY Trade |
10:50:44 - 26-Nov-25 |
| Buy* | 2,299 | 907.567p | SI Trade |
13:31:19 - 25-Nov-25 |
| Buy* | 911 | 908.50p | Automatic Execution |
12:49:10 - 25-Nov-25 |
| Buy* | 911 | 908.60p | Automatic Execution |
12:48:58 - 25-Nov-25 |
| Buy* | 911 | 908.10p | Automatic Execution |
12:48:49 - 25-Nov-25 |
| Buy* | 911 | 908.00p | Automatic Execution |
12:48:24 - 25-Nov-25 |
| Buy* | 9,040 | 909.348p | SI Trade |
16:23:32 - 24-Nov-25 |
| Buy* | 36,832 | 908.161p | SI Trade |
13:22:47 - 24-Nov-25 |
| Buy* | 6,243 | 908.161p | SI Trade |
13:22:43 - 24-Nov-25 |
| Buy* | 2,993 | 908.977p | Suspected BUY Trade |
13:20:59 - 24-Nov-25 |
| Sell* | 1,590 | 910.52p | Negotiated Trade |
12:21:53 - 24-Nov-25 |
| Buy* | 1,700 | 906.40p | SI Trade |
16:11:55 - 21-Nov-25 |
| Buy* | 1,360 | 906.757p | SI Trade |
15:45:43 - 21-Nov-25 |
| Buy* | 1,770 | 907.708p | SI Trade |
14:47:41 - 21-Nov-25 |
| Buy* | 1,029 | 908.677p | SI Trade |
14:35:57 - 21-Nov-25 |
| Sell* | 18,030 | 908.587p | SI Trade |
14:30:38 - 21-Nov-25 |
| Buy* | 911 | 908.90p | Automatic Execution |
12:45:30 - 21-Nov-25 |
| Sell* | 1,124 | 908.399p | SI Trade |
11:41:55 - 21-Nov-25 |
| Sell* | 911 | 910.60p | Automatic Execution |
10:06:47 - 21-Nov-25 |
| Sell* | 911 | 910.60p | Automatic Execution |
10:06:36 - 21-Nov-25 |
| Buy* | 911 | 909.10p | Automatic Execution |
10:00:18 - 21-Nov-25 |
| Buy* | 911 | 908.00p | Automatic Execution |
09:53:32 - 21-Nov-25 |
| Buy* | 911 | 907.10p | Automatic Execution |
09:42:25 - 21-Nov-25 |
| Buy* | 911 | 906.70p | Automatic Execution |
09:35:05 - 21-Nov-25 |
| Sell* | 911 | 905.40p | Automatic Execution |
08:57:26 - 21-Nov-25 |
| Sell* | 911 | 905.70p | Automatic Execution |
08:54:19 - 21-Nov-25 |
| Buy* | 6,450 | 906.578p | Suspected BUY Trade |
12:51:19 - 20-Nov-25 |
| Buy* | 2,480 | 906.542p | SI Trade |
12:40:27 - 20-Nov-25 |
| Buy* | 3,280 | 906.20p | Suspected BUY Trade |
11:54:27 - 20-Nov-25 |
| Buy* | 911 | 905.90p | Automatic Execution |
11:01:16 - 20-Nov-25 |
| Buy* | 911 | 905.60p | Automatic Execution |
11:00:49 - 20-Nov-25 |
| Buy* | 5,597 | 904.81p | SI Trade |
10:30:52 - 20-Nov-25 |
| Buy* | 90 | 906.261p | Suspected BUY Trade |
08:51:35 - 20-Nov-25 |
| Sell* | 911 | 906.70p | Automatic Execution |
08:35:21 - 20-Nov-25 |
| Buy* | 911 | 907.40p | Automatic Execution |
08:14:34 - 20-Nov-25 |
| Buy* | 911 | 907.30p | Automatic Execution |
08:14:05 - 20-Nov-25 |
| Buy* | 911 | 907.30p | Automatic Execution |
08:08:43 - 20-Nov-25 |
| Buy* | 911 | 907.00p | Automatic Execution |
08:08:03 - 20-Nov-25 |
| Buy* | 262 | 905.61p | Suspected BUY Trade |
14:50:00 - 19-Nov-25 |
| Buy* | 911 | 905.30p | Automatic Execution |
13:41:18 - 19-Nov-25 |
| Buy* | 911 | 905.30p | Automatic Execution |
13:24:46 - 19-Nov-25 |
| Buy* | 911 | 904.40p | Automatic Execution |
10:57:34 - 19-Nov-25 |
| Buy* | 2,147 | 903.161p | SI Trade |
10:51:44 - 19-Nov-25 |
| Buy* | 29,546 | 903.60p | Suspected BUY Trade |
16:19:02 - 18-Nov-25 |
| Buy* | 66,637 | 903.057p | Suspected BUY Trade |
16:12:36 - 18-Nov-25 |
| Sell* | 10,350 | 906.524p | Negotiated Trade |
11:26:35 - 18-Nov-25 |
| Sell* | 911 | 904.90p | Automatic Execution |
08:10:21 - 18-Nov-25 |
| Sell* | 911 | 905.20p | Automatic Execution |
08:09:57 - 18-Nov-25 |
| Sell* | 911 | 905.40p | Automatic Execution |
08:09:43 - 18-Nov-25 |
| Sell* | 911 | 905.70p | Automatic Execution |
08:09:25 - 18-Nov-25 |
| Sell* | 911 | 905.80p | Automatic Execution |
08:08:52 - 18-Nov-25 |
| Sell* | 911 | 905.60p | Automatic Execution |
08:07:45 - 18-Nov-25 |
| Sell* | 911 | 902.80p | Automatic Execution |
13:03:05 - 17-Nov-25 |
| Buy* | 911 | 904.00p | Automatic Execution |
12:49:42 - 17-Nov-25 |
| Sell* | 3,540 | 903.582p | SI Trade |
16:29:09 - 14-Nov-25 |
| Sell* | 746 | 906.839p | Negotiated Trade |
15:39:10 - 14-Nov-25 |
| Sell* | 746 | 906.397p | Negotiated Trade |
15:39:10 - 14-Nov-25 |
| Buy* | 911 | 905.50p | Automatic Execution |
10:15:08 - 14-Nov-25 |
| Buy* | 911 | 905.00p | Automatic Execution |
09:19:05 - 14-Nov-25 |
| Buy* | 911 | 904.10p | Automatic Execution |
08:43:41 - 14-Nov-25 |
| Sell* | 29,820 | 910.631p | Negotiated Trade |
14:11:35 - 13-Nov-25 |
| Buy* | 324 | 911.82p | SI Trade |
14:07:24 - 13-Nov-25 |
| Sell* | 288 | 911.106p | Negotiated Trade |
14:07:18 - 13-Nov-25 |
| Sell* | 21,420 | 911.092p | Negotiated Trade |
13:55:44 - 13-Nov-25 |
| Sell* | 490 | 910.951p | Negotiated Trade |
13:35:24 - 13-Nov-25 |
| Sell* | 911 | 911.20p | Automatic Execution |
12:40:17 - 13-Nov-25 |
| Buy* | 911 | 917.10p | Automatic Execution |
14:15:53 - 12-Nov-25 |
| Buy* | 911 | 914.80p | Automatic Execution |
14:01:16 - 12-Nov-25 |
| Buy* | 911 | 915.10p | Automatic Execution |
09:53:14 - 12-Nov-25 |
| Buy* | 911 | 914.50p | Automatic Execution |
08:58:02 - 12-Nov-25 |
| Sell* | 911 | 912.60p | Automatic Execution |
08:12:55 - 12-Nov-25 |
| Sell* | 911 | 912.60p | Automatic Execution |
08:12:43 - 12-Nov-25 |
| Buy* | 8,744 | 914.60p | Suspected BUY Trade |
08:09:40 - 12-Nov-25 |
| Sell* | 911 | 912.80p | Automatic Execution |
08:07:35 - 12-Nov-25 |
| Sell* | 3,501 | 911.503p | Negotiated Trade |
08:04:44 - 12-Nov-25 |
| Sell* | 6,546 | 913.844p | Negotiated Trade |
08:01:33 - 12-Nov-25 |
| Buy* | 6,259 | 911.00p | Suspected BUY Trade |
15:41:17 - 11-Nov-25 |
| Buy* | 20,070 | 911.00p | Suspected BUY Trade |
15:32:49 - 11-Nov-25 |
| Buy* | 2,744 | 911.30p | SI Trade |
15:12:53 - 11-Nov-25 |
| Buy* | 5,079 | 908.556p | Suspected BUY Trade |
14:19:23 - 11-Nov-25 |
| Buy* | 911 | 909.30p | Automatic Execution |
13:54:24 - 11-Nov-25 |
| Buy* | 911 | 909.30p | Automatic Execution |
13:53:34 - 11-Nov-25 |
| Buy* | 911 | 908.80p | Automatic Execution |
13:27:46 - 11-Nov-25 |
| Buy* | 911 | 909.50p | Automatic Execution |
13:22:36 - 11-Nov-25 |
| Buy* | 911 | 909.40p | Automatic Execution |
13:22:10 - 11-Nov-25 |
| Buy* | 911 | 909.10p | Automatic Execution |
13:21:39 - 11-Nov-25 |
| Sell* | 3,930 | 907.70p | Negotiated Trade |
12:16:55 - 11-Nov-25 |
| Sell* | 911 | 908.50p | Automatic Execution |
11:25:54 - 11-Nov-25 |
| Buy* | 911 | 902.90p | Automatic Execution |
13:01:38 - 10-Nov-25 |
| Buy* | 376 | 903.40p | SI Trade |
11:10:42 - 10-Nov-25 |
| Buy* | 190 | 903.10p | Suspected BUY Trade |
10:50:19 - 10-Nov-25 |
| Buy* | 911 | 901.40p | Automatic Execution |
10:00:39 - 10-Nov-25 |
| Buy* | 911 | 900.60p | Automatic Execution |
09:21:07 - 10-Nov-25 |
| Buy* | 911 | 899.90p | Automatic Execution |
08:51:06 - 10-Nov-25 |
| Buy* | 911 | 899.50p | Automatic Execution |
08:44:37 - 10-Nov-25 |
| Sell* | 12,996 | 907.561p | Negotiated Trade |
16:19:55 - 07-Nov-25 |
| Buy* | 911 | 906.40p | Automatic Execution |
08:16:52 - 07-Nov-25 |
| Buy* | 911 | 907.20p | Automatic Execution |
12:55:34 - 06-Nov-25 |
| Buy* | 527 | 907.20p | Suspected BUY Trade |
12:53:53 - 06-Nov-25 |
| Buy* | 911 | 909.40p | Automatic Execution |
12:06:45 - 06-Nov-25 |
| Buy* | 911 | 910.20p | Automatic Execution |
12:05:06 - 06-Nov-25 |
| Sell* | 1,050 | 908.548p | Negotiated Trade |
12:02:44 - 06-Nov-25 |
| Buy* | 15,517 | 908.753p | Suspected BUY Trade |
11:51:48 - 06-Nov-25 |
| Sell* | 16,149 | 907.90p | Negotiated Trade |
11:39:08 - 06-Nov-25 |
| Buy* | 5,796 | 910.436p | SI Trade |
16:29:46 - 05-Nov-25 |
| Sell* | 819 | 909.90p | Negotiated Trade |
16:27:59 - 05-Nov-25 |
| Buy* | 1,593 | 917.185p | SI Trade |
13:30:29 - 05-Nov-25 |
| Sell* | 264 | 916.989p | SI Trade |
13:24:18 - 05-Nov-25 |
| Buy* | 20,740 | 920.00p | Suspected BUY Trade |
12:06:52 - 05-Nov-25 |
| Buy* | 1,640 | 917.80p | Suspected BUY Trade |
16:35:13 - 04-Nov-25 |
| Buy* | 1,499 | 918.10p | SI Trade |
16:28:56 - 04-Nov-25 |
| Buy* | 2,820 | 918.40p | Suspected BUY Trade |
15:22:34 - 04-Nov-25 |
| Unknown* | 1,640 | 916.75p | SI Trade |
15:16:41 - 04-Nov-25 |
| Buy* | 911 | 913.90p | Automatic Execution |
13:10:50 - 04-Nov-25 |
| Buy* | 911 | 916.60p | Automatic Execution |
09:46:25 - 04-Nov-25 |
| Buy* | 911 | 914.40p | Automatic Execution |
09:09:10 - 04-Nov-25 |
| Buy* | 911 | 914.10p | Automatic Execution |
08:52:48 - 04-Nov-25 |
| Buy* | 911 | 914.50p | Automatic Execution |
08:20:59 - 04-Nov-25 |
| Sell* | 911 | 913.60p | Automatic Execution |
08:16:20 - 04-Nov-25 |
| Sell* | 7,000 | 913.70p | Automatic Execution |
08:15:46 - 04-Nov-25 |
| Sell* | 2,291 | 907.50p | Uncrossing Trade |
16:35:09 - 03-Nov-25 |
| Buy* | 911 | 909.00p | Automatic Execution |
16:22:22 - 03-Nov-25 |
| Unknown* | 3,202 | 910.65p | SI Trade |
15:52:37 - 03-Nov-25 |
| Buy* | 911 | 912.30p | Automatic Execution |
13:32:36 - 03-Nov-25 |
| Buy* | 10,864 | 916.40p | Suspected BUY Trade |
11:00:57 - 03-Nov-25 |
| Buy* | 911 | 915.20p | Automatic Execution |
12:59:25 - 31-Oct-25 |
| Buy* | 911 | 914.80p | Automatic Execution |
12:55:15 - 31-Oct-25 |
| Buy* | 911 | 915.80p | Automatic Execution |
12:41:46 - 31-Oct-25 |
| Buy* | 911 | 913.70p | Automatic Execution |
13:47:00 - 30-Oct-25 |
| Buy* | 911 | 914.10p | Automatic Execution |
13:34:03 - 30-Oct-25 |
| Buy* | 2,840 | 914.79p | Suspected BUY Trade |
13:25:54 - 30-Oct-25 |
| Buy* | 49,638 | 914.79p | Suspected BUY Trade |
13:25:46 - 30-Oct-25 |
| Buy* | 76,524 | 913.771p | Suspected BUY Trade |
13:23:58 - 30-Oct-25 |
| Buy* | 911 | 915.80p | Automatic Execution |
13:08:24 - 30-Oct-25 |
| Buy* | 911 | 915.60p | Automatic Execution |
13:07:38 - 30-Oct-25 |
| Buy* | 2,000 | 918.30p | Suspected BUY Trade |
11:21:13 - 28-Oct-25 |
| Sell* | 218 | 908.25p | Negotiated Trade |
09:22:53 - 27-Oct-25 |
| Buy* | 911 | 907.80p | Automatic Execution |
08:08:36 - 27-Oct-25 |
| Buy* | 911 | 912.40p | Automatic Execution |
13:40:00 - 24-Oct-25 |
| Sell* | 911 | 912.60p | Automatic Execution |
12:20:54 - 24-Oct-25 |
| Buy* | 911 | 911.90p | Automatic Execution |
09:37:54 - 24-Oct-25 |
| Buy* | 3,605 | 916.10p | Suspected BUY Trade |
16:35:09 - 23-Oct-25 |
| Sell* | 553 | 913.90p | Negotiated Trade |
14:45:36 - 23-Oct-25 |
| Sell* | 911 | 914.10p | Automatic Execution |
14:22:40 - 23-Oct-25 |
| Sell* | 2,379 | 914.10p | Automatic Execution |
14:22:29 - 23-Oct-25 |
| Sell* | 11,310 | 913.70p | Negotiated Trade |
13:35:50 - 23-Oct-25 |