| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 911 | 865.60p | Automatic Execution |
13:57:54 - 06-Feb-26 |
| Buy* | 911 | 864.90p | Automatic Execution |
09:34:29 - 06-Feb-26 |
| Buy* | 911 | 865.60p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Buy* | 911 | 865.10p | Automatic Execution |
09:00:52 - 06-Feb-26 |
| Buy* | 911 | 865.30p | Automatic Execution |
08:27:29 - 06-Feb-26 |
| Sell* | 911 | 865.20p | Automatic Execution |
08:27:22 - 06-Feb-26 |
| Buy* | 911 | 865.30p | Automatic Execution |
08:27:05 - 06-Feb-26 |
| Buy* | 911 | 859.40p | Automatic Execution |
13:39:37 - 05-Feb-26 |
| Sell* | 600 | 856.705p | SI Trade |
08:54:56 - 05-Feb-26 |
| Sell* | 2,160 | 850.668p | Negotiated Trade |
14:15:57 - 04-Feb-26 |
| Buy* | 9,276 | 852.81p | SI Trade |
14:58:00 - 03-Feb-26 |
| Buy* | 931 | 852.825p | Suspected BUY Trade |
14:45:19 - 03-Feb-26 |
| Sell* | 963 | 852.098p | Negotiated Trade |
14:43:00 - 03-Feb-26 |
| Buy* | 220 | 850.401p | Suspected BUY Trade |
08:54:08 - 03-Feb-26 |
| Sell* | 911 | 857.00p | Automatic Execution |
09:16:48 - 02-Feb-26 |
| Sell* | 911 | 857.10p | Automatic Execution |
09:16:30 - 02-Feb-26 |
| Sell* | 911 | 857.10p | Automatic Execution |
09:16:28 - 02-Feb-26 |
| Sell* | 911 | 856.30p | Automatic Execution |
08:58:55 - 02-Feb-26 |
| Sell* | 911 | 856.20p | Automatic Execution |
08:56:44 - 02-Feb-26 |
| Sell* | 911 | 855.90p | Automatic Execution |
08:56:10 - 02-Feb-26 |
| Sell* | 911 | 855.30p | Automatic Execution |
08:38:57 - 02-Feb-26 |
| Sell* | 911 | 855.80p | Automatic Execution |
08:38:23 - 02-Feb-26 |
| Sell* | 911 | 856.10p | Automatic Execution |
08:19:50 - 02-Feb-26 |
| Sell* | 911 | 856.20p | Automatic Execution |
08:13:31 - 02-Feb-26 |
| Sell* | 911 | 856.20p | Automatic Execution |
08:05:47 - 02-Feb-26 |
| Sell* | 911 | 856.20p | Automatic Execution |
08:04:52 - 02-Feb-26 |
| Sell* | 911 | 856.70p | Automatic Execution |
08:04:07 - 02-Feb-26 |
| Sell* | 911 | 856.90p | Automatic Execution |
08:03:22 - 02-Feb-26 |
| Sell* | 911 | 856.90p | Automatic Execution |
08:01:55 - 02-Feb-26 |
| Buy* | 292 | 853.10p | Suspected BUY Trade |
16:35:27 - 30-Jan-26 |
| Sell* | 268 | 854.00p | Uncrossing Trade |
16:35:27 - 29-Jan-26 |
| Unknown* | 560 | 849.20p | SI Trade |
14:25:06 - 29-Jan-26 |
| Sell* | 54 | 852.728p | Negotiated Trade |
11:37:13 - 29-Jan-26 |
| Buy* | 911 | 847.70p | Automatic Execution |
08:34:56 - 29-Jan-26 |
| Sell* | 117 | 854.20p | Uncrossing Trade |
16:35:18 - 28-Jan-26 |
| Sell* | 2,537 | 854.90p | Automatic Execution |
15:55:17 - 28-Jan-26 |
| Sell* | 911 | 852.70p | Automatic Execution |
14:47:21 - 28-Jan-26 |
| Sell* | 911 | 853.40p | Automatic Execution |
14:46:23 - 28-Jan-26 |
| Sell* | 911 | 853.30p | Automatic Execution |
14:45:53 - 28-Jan-26 |
| Sell* | 3,400 | 854.60p | SI Trade |
10:33:18 - 28-Jan-26 |
| Sell* | 3,400 | 854.60p | SI Trade |
10:33:15 - 28-Jan-26 |
| Sell* | 920 | 859.259p | Negotiated Trade |
15:10:35 - 27-Jan-26 |
| Buy* | 911 | 863.30p | Automatic Execution |
10:04:24 - 27-Jan-26 |
| Buy* | 190 | 867.40p | Suspected BUY Trade |
16:35:19 - 23-Jan-26 |
| Unknown* | 190 | 868.50p | SI Trade |
15:37:38 - 23-Jan-26 |
| Buy* | 2,640 | 873.844p | SI Trade |
12:15:56 - 23-Jan-26 |
| Sell* | 911 | 875.60p | Automatic Execution |
08:21:36 - 23-Jan-26 |
| Sell* | 800 | 865.641p | Negotiated Trade |
16:15:10 - 20-Jan-26 |
| Sell* | 911 | 864.70p | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Buy* | 911 | 866.50p | Automatic Execution |
13:23:34 - 20-Jan-26 |
| Buy* | 911 | 864.30p | Automatic Execution |
12:41:24 - 20-Jan-26 |
| Buy* | 911 | 863.20p | Automatic Execution |
12:38:06 - 20-Jan-26 |
| Buy* | 911 | 858.90p | Automatic Execution |
11:03:41 - 20-Jan-26 |
| Buy* | 911 | 859.40p | Automatic Execution |
10:58:24 - 20-Jan-26 |
| Buy* | 911 | 859.00p | Automatic Execution |
10:46:46 - 20-Jan-26 |
| Sell* | 911 | 859.30p | Automatic Execution |
10:44:59 - 20-Jan-26 |
| Sell* | 911 | 859.30p | Automatic Execution |
10:38:46 - 20-Jan-26 |
| Buy* | 911 | 859.80p | Automatic Execution |
10:22:01 - 20-Jan-26 |
| Buy* | 911 | 859.50p | Automatic Execution |
10:13:45 - 20-Jan-26 |
| Buy* | 911 | 859.00p | Automatic Execution |
10:03:47 - 20-Jan-26 |
| Sell* | 911 | 858.90p | Automatic Execution |
09:05:23 - 20-Jan-26 |
| Sell* | 911 | 858.90p | Automatic Execution |
09:03:59 - 20-Jan-26 |
| Sell* | 911 | 858.60p | Automatic Execution |
08:53:41 - 20-Jan-26 |
| Sell* | 10,294 | 873.70p | Automatic Execution |
08:54:17 - 19-Jan-26 |
| Sell* | 10,294 | 873.90p | Automatic Execution |
08:44:27 - 19-Jan-26 |
| Sell* | 10,294 | 874.20p | Automatic Execution |
08:43:29 - 19-Jan-26 |
| Sell* | 10,294 | 874.60p | Automatic Execution |
08:42:04 - 19-Jan-26 |
| Sell* | 10,294 | 874.90p | Automatic Execution |
08:35:43 - 19-Jan-26 |
| Sell* | 10,294 | 875.20p | Automatic Execution |
08:25:41 - 19-Jan-26 |
| Sell* | 10,294 | 875.10p | Automatic Execution |
08:25:20 - 19-Jan-26 |
| Sell* | 10,294 | 875.10p | Automatic Execution |
08:25:17 - 19-Jan-26 |
| Sell* | 10,294 | 875.40p | Automatic Execution |
08:19:20 - 19-Jan-26 |
| Sell* | 10,294 | 875.50p | Automatic Execution |
08:17:00 - 19-Jan-26 |
| Sell* | 911 | 877.20p | Automatic Execution |
08:07:38 - 19-Jan-26 |
| Sell* | 911 | 877.40p | Automatic Execution |
08:07:16 - 19-Jan-26 |
| Sell* | 911 | 877.70p | Automatic Execution |
08:07:00 - 19-Jan-26 |
| Sell* | 911 | 877.70p | Automatic Execution |
08:06:44 - 19-Jan-26 |
| Sell* | 911 | 882.80p | Automatic Execution |
14:52:17 - 16-Jan-26 |
| Sell* | 70 | 885.213p | SI Trade |
15:17:43 - 15-Jan-26 |
| Buy* | 8,640 | 879.348p | Suspected BUY Trade |
11:59:55 - 14-Jan-26 |
| Buy* | 911 | 872.00p | Automatic Execution |
12:50:53 - 13-Jan-26 |
| Sell* | 60 | 868.266p | SI Trade |
10:06:16 - 12-Jan-26 |
| Buy* | 911 | 871.00p | Automatic Execution |
08:36:34 - 12-Jan-26 |
| Sell* | 911 | 871.20p | Automatic Execution |
08:10:31 - 12-Jan-26 |
| Sell* | 512 | 871.71p | Negotiated Trade |
09:16:05 - 09-Jan-26 |
| Buy* | 5,000 | 871.20p | Suspected BUY Trade |
14:16:13 - 07-Jan-26 |
| Sell* | 1,106 | 873.342p | Negotiated Trade |
13:27:26 - 07-Jan-26 |
| Buy* | 10,918 | 871.842p | SI Trade |
12:24:26 - 07-Jan-26 |
| Sell* | 911 | 871.80p | Automatic Execution |
10:24:39 - 07-Jan-26 |
| Sell* | 1,603 | 865.138p | SI Trade |
14:38:32 - 06-Jan-26 |
| Buy* | 911 | 862.50p | Automatic Execution |
11:23:44 - 06-Jan-26 |
| Buy* | 911 | 861.80p | Automatic Execution |
11:09:36 - 06-Jan-26 |
| Sell* | 2,065 | 869.89p | Negotiated Trade |
11:33:48 - 05-Jan-26 |
| Sell* | 540 | 869.70p | Negotiated Trade |
11:04:53 - 05-Jan-26 |
| Buy* | 309 | 877.705p | Suspected BUY Trade |
12:15:03 - 31-Dec-25 |
| Buy* | 911 | 869.10p | Automatic Execution |
08:45:36 - 30-Dec-25 |
| Buy* | 911 | 872.90p | Automatic Execution |
12:12:02 - 29-Dec-25 |
| Buy* | 406 | 866.108p | SI Trade |
16:08:33 - 23-Dec-25 |
| Buy* | 911 | 868.40p | Automatic Execution |
12:02:30 - 22-Dec-25 |
| Sell* | 911 | 868.10p | Automatic Execution |
11:24:49 - 22-Dec-25 |
| Buy* | 911 | 868.80p | Automatic Execution |
10:42:29 - 22-Dec-25 |
| Buy* | 911 | 870.00p | Automatic Execution |
09:18:58 - 22-Dec-25 |
| Sell* | 911 | 878.90p | Automatic Execution |
15:42:45 - 19-Dec-25 |
| Sell* | 911 | 879.20p | Automatic Execution |
13:34:02 - 19-Dec-25 |
| Buy* | 911 | 875.70p | Automatic Execution |
11:33:58 - 19-Dec-25 |
| Sell* | 911 | 875.40p | Automatic Execution |
11:14:58 - 19-Dec-25 |
| Buy* | 911 | 875.90p | Automatic Execution |
10:35:36 - 19-Dec-25 |
| Sell* | 911 | 875.50p | Automatic Execution |
10:19:24 - 19-Dec-25 |
| Buy* | 2,500 | 876.80p | SI Trade |
09:22:47 - 19-Dec-25 |
| Sell* | 911 | 876.00p | Automatic Execution |
08:39:39 - 19-Dec-25 |
| Buy* | 911 | 876.20p | Automatic Execution |
08:25:30 - 19-Dec-25 |
| Buy* | 911 | 874.20p | Automatic Execution |
15:00:47 - 18-Dec-25 |
| Buy* | 911 | 873.90p | Automatic Execution |
14:18:17 - 18-Dec-25 |
| Sell* | 60 | 873.728p | Negotiated Trade |
12:33:50 - 18-Dec-25 |
| Sell* | 911 | 875.50p | Automatic Execution |
13:20:00 - 17-Dec-25 |
| Sell* | 911 | 874.90p | Automatic Execution |
13:11:27 - 17-Dec-25 |
| Sell* | 911 | 875.00p | Automatic Execution |
12:57:34 - 17-Dec-25 |
| Buy* | 911 | 875.50p | Automatic Execution |
12:33:50 - 17-Dec-25 |
| Sell* | 1,900 | 876.185p | Negotiated Trade |
10:44:15 - 17-Dec-25 |
| Buy* | 911 | 876.40p | Automatic Execution |
09:36:25 - 17-Dec-25 |
| Buy* | 911 | 876.40p | Automatic Execution |
09:15:34 - 17-Dec-25 |
| Sell* | 911 | 876.00p | Automatic Execution |
09:04:15 - 17-Dec-25 |
| Buy* | 250 | 868.90p | Suspected BUY Trade |
11:20:31 - 16-Dec-25 |
| Sell* | 911 | 869.20p | Automatic Execution |
10:17:08 - 16-Dec-25 |
| Sell* | 911 | 869.60p | Automatic Execution |
10:10:16 - 16-Dec-25 |
| Sell* | 911 | 869.30p | Automatic Execution |
09:51:54 - 16-Dec-25 |
| Sell* | 911 | 869.30p | Automatic Execution |
09:41:15 - 16-Dec-25 |
| Sell* | 911 | 871.60p | Automatic Execution |
09:03:49 - 16-Dec-25 |
| Sell* | 911 | 871.80p | Automatic Execution |
08:22:47 - 16-Dec-25 |
| Sell* | 911 | 876.30p | Automatic Execution |
12:48:04 - 15-Dec-25 |
| 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 |