| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 406 | 302.00p | Automatic Execution |
16:35:20 - 28-Nov-25 |
| Buy* | 14 | 302.00p | Suspected BUY Trade |
16:35:20 - 28-Nov-25 |
| Buy* | 160 | 302.00p | Automatic Execution |
16:27:51 - 28-Nov-25 |
| Buy* | 1,000 | 300.60p | Ordinary |
16:27:16 - 28-Nov-25 |
| Buy* | 2,315 | 300.60p | Ordinary |
16:25:52 - 28-Nov-25 |
| Buy* | 3,000 | 301.20p | Ordinary |
15:51:17 - 28-Nov-25 |
| Buy* | 3,000 | 301.20p | Ordinary |
15:51:12 - 28-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
15:30:00 - 28-Nov-25 |
| Buy* | 10,000 | 301.20p | Ordinary |
13:46:08 - 28-Nov-25 |
| Buy* | 8,315 | 298.40p | Ordinary |
12:53:43 - 28-Nov-25 |
| Buy* | 2 | 300.00p | Ordinary |
11:36:52 - 28-Nov-25 |
| Buy* | 1,000 | 297.80p | Ordinary |
11:27:32 - 28-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:47:06 - 28-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:47:06 - 28-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:47:06 - 28-Nov-25 |
| Buy* | 170 | 295.00p | Suspected BUY Trade |
16:35:13 - 27-Nov-25 |
| Sell* | 6,920 | 292.00p | Ordinary |
16:18:28 - 27-Nov-25 |
| Sell* | 700 | 292.00p | Ordinary |
16:18:27 - 27-Nov-25 |
| Buy* | 2,362 | 294.36p | Ordinary |
16:07:35 - 27-Nov-25 |
| Buy* | 5,000 | 295.00p | Ordinary |
16:03:52 - 27-Nov-25 |
| Sell* | 3,250 | 295.00p | Automatic Execution |
16:03:37 - 27-Nov-25 |
| Sell* | 89 | 296.00p | Automatic Execution |
16:03:37 - 27-Nov-25 |
| Buy* | 1 | 295.00p | SI Trade |
16:03:37 - 27-Nov-25 |
| Buy* | 157 | 298.00p | Automatic Execution |
14:54:46 - 27-Nov-25 |
| Sell* | 2,000 | 296.875p | Ordinary |
10:09:17 - 27-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:36:17 - 27-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:36:17 - 27-Nov-25 |
| Buy* | 1 | 303.00p | Ordinary |
08:35:03 - 27-Nov-25 |
| Sell* | 485 | 296.875p | Ordinary |
08:05:24 - 27-Nov-25 |
| Sell* | 24 | 300.00p | Uncrossing Trade |
16:35:11 - 26-Nov-25 |
| Unknown* | 25,000 | 301.50p | Ordinary |
15:04:02 - 26-Nov-25 |
| Unknown* | 25,000 | 302.00p | Ordinary |
15:02:57 - 26-Nov-25 |
| Unknown* | 100,000 | 301.50p | Negotiated Trade |
14:35:01 - 26-Nov-25 |
| Unknown* | 100,000 | 301.50p | Negotiated Trade |
14:03:23 - 26-Nov-25 |
| Buy* | 152 | 303.00p | Automatic Execution |
13:22:31 - 26-Nov-25 |
| Buy* | 800 | 303.00p | Automatic Execution |
13:22:31 - 26-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
09:09:30 - 26-Nov-25 |
| Buy* | 1 | 303.00p | SI Trade |
09:09:30 - 26-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
09:09:30 - 26-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
09:09:30 - 26-Nov-25 |
| Sell* | 1,012 | 295.85p | Ordinary |
08:55:44 - 26-Nov-25 |
| Buy* | 4,516 | 297.00p | Suspected BUY Trade |
16:35:22 - 25-Nov-25 |
| Sell* | 2,424 | 295.51p | Ordinary |
11:14:10 - 25-Nov-25 |
| Unknown* | 200 | 295.00p | Negotiated Trade |
11:05:23 - 25-Nov-25 |
| Unknown* | 25,000 | 299.00p | Ordinary |
10:59:52 - 25-Nov-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:52:45 - 25-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:26:43 - 25-Nov-25 |
| Buy* | 31 | 299.00p | Automatic Execution |
16:25:23 - 24-Nov-25 |
| Unknown* | 10,000 | 297.00p | Ordinary |
15:31:01 - 24-Nov-25 |
| Sell* | 10,000 | 295.00p | Ordinary |
14:38:55 - 24-Nov-25 |
| Sell* | 69 | 296.52p | Ordinary |
14:38:43 - 24-Nov-25 |
| Sell* | 12,658 | 294.20p | Ordinary |
14:06:42 - 24-Nov-25 |
| Sell* | 550 | 294.78p | Ordinary |
12:31:27 - 24-Nov-25 |
| Sell* | 1,498 | 294.20p | Ordinary |
11:34:40 - 24-Nov-25 |
| Buy* | 1 | 297.509p | Suspected BUY Trade |
11:17:08 - 24-Nov-25 |
| Buy* | 1 | 298.809p | Suspected BUY Trade |
08:32:14 - 24-Nov-25 |
| Unknown* | 0 | 305.00p | SI Trade |
08:12:09 - 24-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:12:08 - 24-Nov-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:12:08 - 24-Nov-25 |
| Sell* | 1,000 | 295.00p | Automatic Execution |
08:12:08 - 24-Nov-25 |
| Sell* | 1,000 | 297.94p | Ordinary |
15:39:37 - 21-Nov-25 |
| Buy* | 300 | 300.1333p | Ordinary |
15:29:03 - 21-Nov-25 |
| Sell* | 439 | 298.00p | Ordinary |
11:38:16 - 21-Nov-25 |
| Buy* | 200 | 301.618p | Suspected BUY Trade |
11:18:59 - 21-Nov-25 |
| Sell* | 4,225 | 300.00p | Ordinary |
09:03:07 - 21-Nov-25 |
| Sell* | 5,000 | 300.00p | Ordinary |
09:02:33 - 21-Nov-25 |
| Unknown* | 0 | 305.00p | SI Trade |
08:32:19 - 21-Nov-25 |
| Buy* | 275 | 300.00p | Automatic Execution |
08:22:12 - 21-Nov-25 |
| Buy* | 3,000 | 300.00p | Automatic Execution |
08:22:12 - 21-Nov-25 |
| Buy* | 181 | 305.00p | Suspected BUY Trade |
16:35:04 - 20-Nov-25 |
| Unknown* | 25,000 | 300.00p | SI Trade |
15:41:16 - 20-Nov-25 |
| Unknown* | 22,383 | 300.00p | SI Trade |
15:40:56 - 20-Nov-25 |
| Sell* | 45,117 | 297.00p | Negotiated Trade |
15:40:56 - 20-Nov-25 |
| Unknown* | 50,000 | 300.00p | SI Trade |
15:39:28 - 20-Nov-25 |
| Buy* | 90 | 300.00p | Automatic Execution |
14:55:00 - 20-Nov-25 |
| Buy* | 5,000 | 299.00p | Ordinary |
13:34:53 - 20-Nov-25 |
| Sell* | 27 | 295.00p | SI Trade |
13:28:53 - 20-Nov-25 |
| Sell* | 400 | 297.10p | Ordinary |
12:50:37 - 20-Nov-25 |
| Unknown* | 22,500 | 299.00p | Ordinary |
12:09:56 - 20-Nov-25 |
| Sell* | 500 | 298.681p | Negotiated Trade |
10:43:52 - 20-Nov-25 |
| Unknown* | 40,000 | 299.50p | SI Trade |
10:23:11 - 20-Nov-25 |
| Unknown* | 2,505 | 299.50p | Ordinary |
09:02:10 - 20-Nov-25 |
| Unknown* | 0 | 304.00p | SI Trade |
08:20:35 - 20-Nov-25 |
| Unknown* | 0 | 304.00p | SI Trade |
08:20:35 - 20-Nov-25 |
| Sell* | 8 | 295.00p | Uncrossing Trade |
16:35:12 - 19-Nov-25 |
| Unknown* | 2,500 | 299.00p | Ordinary |
16:09:32 - 19-Nov-25 |
| Sell* | 500 | 298.00p | Ordinary |
15:08:47 - 19-Nov-25 |
| Sell* | 411 | 298.00p | Ordinary |
14:46:10 - 19-Nov-25 |
| Unknown* | 45,117 | 297.00p | SI Trade |
13:27:38 - 19-Nov-25 |
| Unknown* | 45,117 | 297.00p | SI Trade |
13:27:28 - 19-Nov-25 |
| Sell* | 660 | 298.00p | Ordinary |
13:03:03 - 19-Nov-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:18:32 - 19-Nov-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:18:32 - 19-Nov-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:18:32 - 19-Nov-25 |
| Buy* | 246 | 304.00p | Automatic Execution |
12:18:32 - 19-Nov-25 |
| Buy* | 285 | 304.00p | Automatic Execution |
12:18:32 - 19-Nov-25 |
| Buy* | 1,647 | 303.5526p | Ordinary |
12:18:23 - 19-Nov-25 |
| Buy* | 2,500 | 299.375p | Ordinary |
11:45:50 - 19-Nov-25 |
| Sell* | 3,869 | 298.00p | Ordinary |
10:42:25 - 19-Nov-25 |
| Buy* | 16 | 300.43p | Suspected BUY Trade |
09:57:29 - 19-Nov-25 |
| Buy* | 18,000 | 299.61111p | Suspected BUY Trade |
16:40:36 - 18-Nov-25 |
| Sell* | 1,218 | 295.00p | Uncrossing Trade |
16:35:26 - 18-Nov-25 |
| Buy* | 3,429 | 298.00p | Automatic Execution |
16:23:23 - 18-Nov-25 |
| Buy* | 213 | 298.00p | Automatic Execution |
16:23:13 - 18-Nov-25 |
| Buy* | 429 | 298.00p | Automatic Execution |
16:23:13 - 18-Nov-25 |
| Sell* | 429 | 298.00p | Automatic Execution |
16:23:13 - 18-Nov-25 |
| Buy* | 720 | 304.00p | Automatic Execution |
16:09:57 - 18-Nov-25 |
| Unknown* | 46,000 | 299.00p | Negotiated Trade |
16:04:04 - 18-Nov-25 |
| Unknown* | 0 | 301.00p | SI Trade |
15:11:17 - 18-Nov-25 |
| Buy* | 86 | 301.00p | Automatic Execution |
15:11:17 - 18-Nov-25 |
| Unknown* | 25,000 | 299.00p | Ordinary |
15:03:02 - 18-Nov-25 |
| Sell* | 423 | 299.10p | Ordinary |
15:00:59 - 18-Nov-25 |
| Sell* | 1,750 | 298.20p | Ordinary |
14:42:48 - 18-Nov-25 |
| Sell* | 2,750 | 298.20p | Ordinary |
14:37:38 - 18-Nov-25 |
| Sell* | 922 | 299.00p | Automatic Execution |
14:22:07 - 18-Nov-25 |
| Sell* | 265 | 299.00p | Automatic Execution |
14:22:07 - 18-Nov-25 |
| Sell* | 15,000 | 299.00p | Ordinary |
14:18:53 - 18-Nov-25 |
| Buy* | 48 | 300.00p | Automatic Execution |
14:16:39 - 18-Nov-25 |
| Unknown* | 6,000 | 299.00p | Ordinary |
14:12:38 - 18-Nov-25 |
| Sell* | 429 | 298.00p | Automatic Execution |
13:42:14 - 18-Nov-25 |
| Sell* | 2,500 | 298.50p | Ordinary |
13:02:13 - 18-Nov-25 |
| Sell* | 1,500 | 300.00p | Ordinary |
12:58:52 - 18-Nov-25 |
| Buy* | 1,500 | 300.00p | Automatic Execution |
12:56:13 - 18-Nov-25 |
| Buy* | 70 | 299.00p | Automatic Execution |
12:52:13 - 18-Nov-25 |
| Buy* | 378 | 299.00p | Automatic Execution |
12:52:13 - 18-Nov-25 |
| Buy* | 1,000 | 296.00p | Automatic Execution |
11:53:23 - 18-Nov-25 |
| Buy* | 450 | 295.375p | Ordinary |
10:55:07 - 18-Nov-25 |
| Buy* | 122 | 295.00p | Automatic Execution |
10:43:23 - 18-Nov-25 |
| Buy* | 750 | 295.00p | Automatic Execution |
10:43:23 - 18-Nov-25 |
| Buy* | 750 | 293.00p | Automatic Execution |
10:39:14 - 18-Nov-25 |
| Buy* | 7,000 | 293.00p | Ordinary |
10:39:12 - 18-Nov-25 |
| Unknown* | 842 | 289.50p | SI Trade |
10:23:44 - 18-Nov-25 |
| Buy* | 1,064 | 287.00p | Automatic Execution |
10:13:50 - 18-Nov-25 |
| Buy* | 255 | 287.00p | Automatic Execution |
10:13:50 - 18-Nov-25 |
| Buy* | 1,000 | 286.25p | Ordinary |
10:08:37 - 18-Nov-25 |
| Sell* | 750 | 285.00p | Automatic Execution |
10:06:33 - 18-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:05:55 - 18-Nov-25 |
| Sell* | 1,000 | 288.00p | Automatic Execution |
10:05:55 - 18-Nov-25 |
| Sell* | 287 | 289.00p | Ordinary |
10:05:24 - 18-Nov-25 |
| Sell* | 1,500 | 290.00p | Automatic Execution |
10:05:12 - 18-Nov-25 |
| Sell* | 1,500 | 290.00p | Automatic Execution |
10:05:12 - 18-Nov-25 |
| Sell* | 143 | 294.00p | Automatic Execution |
10:04:45 - 18-Nov-25 |
| Sell* | 589 | 294.78p | Ordinary |
09:48:04 - 18-Nov-25 |
| Buy* | 32 | 297.00p | Automatic Execution |
08:59:39 - 18-Nov-25 |
| Buy* | 322 | 298.00p | Automatic Execution |
08:47:15 - 18-Nov-25 |
| Buy* | 232 | 298.00p | Automatic Execution |
08:47:15 - 18-Nov-25 |
| Buy* | 1,000 | 298.00p | Automatic Execution |
08:47:15 - 18-Nov-25 |
| Buy* | 501 | 296.359p | Suspected BUY Trade |
08:38:20 - 18-Nov-25 |
| Unknown* | 0 | 298.00p | SI Trade |
08:17:19 - 18-Nov-25 |
| Buy* | 1,000 | 297.196p | Ordinary |
08:09:18 - 18-Nov-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:08:51 - 18-Nov-25 |
| Sell* | 500 | 291.00p | Automatic Execution |
08:03:16 - 18-Nov-25 |
| Sell* | 750 | 295.00p | Automatic Execution |
08:01:23 - 18-Nov-25 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:18 - 18-Nov-25 |
| Sell* | 1,250 | 296.25p | Ordinary |
08:01:08 - 18-Nov-25 |
| Buy* | 1 | 300.00p | Ordinary |
08:01:06 - 18-Nov-25 |
| Buy* | 1,048 | 305.00p | Automatic Execution |
16:36:10 - 17-Nov-25 |
| Buy* | 2,509 | 305.00p | Automatic Execution |
16:35:10 - 17-Nov-25 |
| Sell* | 8,353 | 305.00p | Uncrossing Trade |
16:35:10 - 17-Nov-25 |
| Sell* | 18 | 303.00p | Automatic Execution |
16:27:56 - 17-Nov-25 |
| Buy* | 305 | 303.00p | Automatic Execution |
15:57:50 - 17-Nov-25 |
| Buy* | 116 | 303.00p | Automatic Execution |
15:57:50 - 17-Nov-25 |
| Buy* | 4 | 303.00p | Automatic Execution |
15:53:39 - 17-Nov-25 |
| Buy* | 26 | 303.00p | Automatic Execution |
15:53:39 - 17-Nov-25 |
| Buy* | 62 | 303.00p | Automatic Execution |
15:53:39 - 17-Nov-25 |
| Buy* | 387 | 301.00p | Automatic Execution |
15:53:39 - 17-Nov-25 |
| Buy* | 461 | 301.00p | Automatic Execution |
15:53:39 - 17-Nov-25 |
| Buy* | 2 | 301.00p | Automatic Execution |
15:42:51 - 17-Nov-25 |
| Buy* | 31 | 301.00p | Automatic Execution |
15:42:51 - 17-Nov-25 |
| Sell* | 534 | 300.00p | Automatic Execution |
15:42:51 - 17-Nov-25 |
| Buy* | 24 | 301.00p | Automatic Execution |
15:41:53 - 17-Nov-25 |
| Sell* | 330 | 300.00p | Automatic Execution |
15:41:53 - 17-Nov-25 |
| Buy* | 1 | 301.00p | SI Trade |
15:33:41 - 17-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
15:28:50 - 17-Nov-25 |
| Sell* | 506 | 301.00p | Automatic Execution |
15:12:00 - 17-Nov-25 |
| Sell* | 400 | 301.00p | Automatic Execution |
15:11:34 - 17-Nov-25 |
| Buy* | 96 | 303.00p | Automatic Execution |
15:11:34 - 17-Nov-25 |
| Sell* | 70 | 301.00p | Automatic Execution |
14:53:01 - 17-Nov-25 |
| Buy* | 6 | 304.00p | SI Trade |
14:49:00 - 17-Nov-25 |
| Sell* | 1,500 | 301.75p | Ordinary |
14:46:05 - 17-Nov-25 |
| Sell* | 662 | 302.00p | Automatic Execution |
14:41:29 - 17-Nov-25 |
| Buy* | 260 | 303.00p | Automatic Execution |
14:41:27 - 17-Nov-25 |
| Buy* | 529 | 303.00p | Automatic Execution |
14:41:27 - 17-Nov-25 |
| Sell* | 150 | 300.00p | SI Trade |
14:31:57 - 17-Nov-25 |
| Sell* | 209 | 303.00p | Automatic Execution |
14:31:57 - 17-Nov-25 |
| Buy* | 291 | 303.00p | Automatic Execution |
14:31:57 - 17-Nov-25 |
| Sell* | 82 | 300.375p | Ordinary |
14:31:53 - 17-Nov-25 |
| Sell* | 129 | 301.00p | Automatic Execution |
14:31:52 - 17-Nov-25 |
| Sell* | 24 | 304.00p | Automatic Execution |
14:31:52 - 17-Nov-25 |
| Buy* | 534 | 305.00p | Automatic Execution |
14:31:52 - 17-Nov-25 |
| Buy* | 350 | 305.00p | Automatic Execution |
14:31:52 - 17-Nov-25 |
| Buy* | 359 | 305.00p | Automatic Execution |
14:31:52 - 17-Nov-25 |
| Sell* | 488 | 304.00p | Automatic Execution |
14:31:04 - 17-Nov-25 |
| Sell* | 488 | 304.00p | Automatic Execution |
14:30:58 - 17-Nov-25 |
| Buy* | 30 | 305.00p | SI Trade |
14:30:53 - 17-Nov-25 |
| Sell* | 202 | 305.00p | Automatic Execution |
14:30:53 - 17-Nov-25 |
| Buy* | 20 | 306.00p | SI Trade |
14:25:40 - 17-Nov-25 |
| Sell* | 196 | 306.00p | Automatic Execution |
13:59:40 - 17-Nov-25 |
| Sell* | 480 | 306.00p | Automatic Execution |
13:39:10 - 17-Nov-25 |
| Sell* | 324 | 306.00p | Automatic Execution |
13:39:10 - 17-Nov-25 |