| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,793 | 405.198p | SI Trade |
16:59:59 - 05-Dec-25 |
| Buy* | 79 | 407.00p | Automatic Execution |
16:35:07 - 05-Dec-25 |
| Buy* | 429 | 407.00p | Automatic Execution |
16:35:07 - 05-Dec-25 |
| Buy* | 2,662 | 407.00p | Suspected BUY Trade |
16:35:00 - 05-Dec-25 |
| Unknown* | -238 | 405.00p | Ordinary Correction |
16:29:55 - 05-Dec-25 |
| Buy* | 238 | 405.00p | Ordinary |
16:29:55 - 05-Dec-25 |
| Sell* | 704 | 402.00p | Automatic Execution |
16:29:20 - 05-Dec-25 |
| Buy* | 60 | 405.00p | Automatic Execution |
16:27:02 - 05-Dec-25 |
| Buy* | 83 | 405.00p | Automatic Execution |
16:25:23 - 05-Dec-25 |
| Buy* | 93 | 405.00p | Automatic Execution |
16:24:41 - 05-Dec-25 |
| Sell* | 43 | 401.00p | Automatic Execution |
16:21:11 - 05-Dec-25 |
| Buy* | 1,000 | 404.925p | Ordinary |
16:20:21 - 05-Dec-25 |
| Buy* | 2,500 | 404.956p | Ordinary |
16:19:53 - 05-Dec-25 |
| Sell* | 158 | 405.00p | Automatic Execution |
16:17:00 - 05-Dec-25 |
| Sell* | 1,200 | 405.00p | Automatic Execution |
16:17:00 - 05-Dec-25 |
| Sell* | 7 | 405.00p | SI Trade |
16:02:13 - 05-Dec-25 |
| Sell* | 9 | 405.00p | SI Trade |
16:01:05 - 05-Dec-25 |
| Sell* | 2 | 405.00p | Automatic Execution |
15:54:13 - 05-Dec-25 |
| Buy* | 368 | 407.16p | Ordinary |
15:51:31 - 05-Dec-25 |
| Buy* | 1,000 | 406.60p | Ordinary |
15:08:10 - 05-Dec-25 |
| Sell* | 1 | 407.00p | Automatic Execution |
15:07:23 - 05-Dec-25 |
| Sell* | 19 | 407.00p | Automatic Execution |
15:07:23 - 05-Dec-25 |
| Buy* | 18 | 409.00p | Automatic Execution |
14:51:00 - 05-Dec-25 |
| Sell* | 28 | 408.00p | Automatic Execution |
14:26:15 - 05-Dec-25 |
| Sell* | 24 | 408.00p | Automatic Execution |
14:22:05 - 05-Dec-25 |
| Sell* | 889 | 408.00p | Automatic Execution |
14:18:04 - 05-Dec-25 |
| Unknown* | 0 | 408.00p | OTC Trade |
14:15:59 - 05-Dec-25 |
| Sell* | 242 | 408.8978p | Ordinary |
14:00:19 - 05-Dec-25 |
| Buy* | 2,500 | 411.00p | Ordinary |
13:46:13 - 05-Dec-25 |
| Buy* | 3 | 410.00p | Automatic Execution |
13:46:01 - 05-Dec-25 |
| Buy* | 58 | 410.00p | Automatic Execution |
13:46:01 - 05-Dec-25 |
| Sell* | 111 | 411.00p | Automatic Execution |
13:44:46 - 05-Dec-25 |
| Sell* | 25 | 411.00p | Automatic Execution |
13:44:46 - 05-Dec-25 |
| Sell* | 116 | 412.00p | Automatic Execution |
13:44:46 - 05-Dec-25 |
| Sell* | 226 | 412.00p | Automatic Execution |
13:44:46 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:09:45 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:09:45 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:09:43 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:08:44 - 05-Dec-25 |
| Unknown* | 0 | 417.00p | OTC Trade |
12:01:40 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:01:40 - 05-Dec-25 |
| Unknown* | 1 | 412.00p | OTC Trade |
12:01:25 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:01:23 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:01:23 - 05-Dec-25 |
| Unknown* | 1 | 412.00p | OTC Trade |
12:01:23 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:01:23 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:01:22 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:01:21 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:01:05 - 05-Dec-25 |
| Unknown* | 0 | 412.00p | OTC Trade |
12:01:05 - 05-Dec-25 |
| Sell* | 5,000 | 413.83p | Ordinary |
11:28:16 - 05-Dec-25 |
| Sell* | 2,000 | 414.40p | Ordinary |
11:25:00 - 05-Dec-25 |
| Sell* | 86 | 411.00p | Automatic Execution |
10:48:31 - 05-Dec-25 |
| Sell* | 1,222 | 409.7277p | Ordinary |
10:48:11 - 05-Dec-25 |
| Sell* | 1,203 | 413.113p | Negotiated Trade |
10:28:51 - 05-Dec-25 |
| Sell* | 3,000 | 413.40p | Ordinary |
09:22:59 - 05-Dec-25 |
| Unknown* | 0 | 416.00p | SI Trade |
09:05:35 - 05-Dec-25 |
| Sell* | 1,000 | 411.00p | Ordinary |
09:05:12 - 05-Dec-25 |
| Buy* | 2 | 417.00p | SI Trade |
08:05:32 - 05-Dec-25 |
| Buy* | 2,866 | 414.00p | SI Trade |
17:00:25 - 04-Dec-25 |
| Buy* | 14 | 410.00p | SI Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 55 | 410.00p | SI Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 94 | 410.00p | SI Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 94 | 410.00p | SI Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 1 | 410.00p | SI Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 31 | 410.00p | SI Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 51 | 410.00p | SI Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 74 | 410.00p | SI Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 155 | 410.00p | SI Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 5,303 | 410.00p | Suspected BUY Trade |
16:35:16 - 04-Dec-25 |
| Sell* | 2,616 | 414.18p | Ordinary |
16:31:43 - 04-Dec-25 |
| Sell* | 3,256 | 414.18p | Ordinary |
16:31:43 - 04-Dec-25 |
| Buy* | 1 | 412.00p | SI Trade |
16:29:26 - 04-Dec-25 |
| Sell* | 45 | 408.00p | Automatic Execution |
16:23:05 - 04-Dec-25 |
| Buy* | 224 | 412.00p | SI Trade |
16:22:35 - 04-Dec-25 |
| Buy* | 52 | 412.00p | SI Trade |
16:21:59 - 04-Dec-25 |
| Buy* | 123 | 412.00p | SI Trade |
16:16:46 - 04-Dec-25 |
| Sell* | 174 | 408.00p | Automatic Execution |
16:16:43 - 04-Dec-25 |
| Sell* | 1 | 409.00p | Automatic Execution |
16:11:08 - 04-Dec-25 |
| Buy* | 10 | 414.00p | SI Trade |
16:04:17 - 04-Dec-25 |
| Sell* | 38 | 412.00p | Automatic Execution |
15:36:07 - 04-Dec-25 |
| Sell* | 830 | 412.00p | Automatic Execution |
15:36:07 - 04-Dec-25 |
| Sell* | 76 | 412.00p | Automatic Execution |
15:36:07 - 04-Dec-25 |
| Sell* | 76 | 414.50p | SI Trade |
14:57:10 - 04-Dec-25 |
| Sell* | 3,000 | 414.88p | Ordinary |
14:50:16 - 04-Dec-25 |
| Sell* | 723 | 414.88p | Ordinary |
14:36:24 - 04-Dec-25 |
| Buy* | 156 | 415.00p | SI Trade |
13:58:55 - 04-Dec-25 |
| Sell* | 1,204 | 414.94p | Ordinary |
13:51:06 - 04-Dec-25 |
| Sell* | 904 | 411.5768p | Ordinary |
13:23:44 - 04-Dec-25 |
| Sell* | 2,500 | 412.00p | Ordinary |
13:19:23 - 04-Dec-25 |
| Sell* | 5,000 | 412.85p | Ordinary |
13:19:17 - 04-Dec-25 |
| Buy* | 165 | 413.00p | Automatic Execution |
13:19:07 - 04-Dec-25 |
| Buy* | 400 | 413.00p | Automatic Execution |
13:18:51 - 04-Dec-25 |
| Buy* | 14 | 413.00p | Automatic Execution |
13:18:46 - 04-Dec-25 |
| Buy* | 4 | 413.00p | Automatic Execution |
13:18:46 - 04-Dec-25 |
| Buy* | 98 | 413.00p | Automatic Execution |
13:18:46 - 04-Dec-25 |
| Sell* | 1,025 | 412.00p | SI Trade |
13:18:46 - 04-Dec-25 |
| Unknown* | 1,025 | 412.00p | OTC Trade |
13:18:46 - 04-Dec-25 |
| Sell* | 339 | 413.00p | Automatic Execution |
13:18:46 - 04-Dec-25 |
| Sell* | 6 | 413.00p | Automatic Execution |
13:18:46 - 04-Dec-25 |
| Sell* | 336 | 413.00p | Automatic Execution |
13:18:46 - 04-Dec-25 |
| Sell* | 1,282 | 413.00p | SI Trade |
13:12:05 - 04-Dec-25 |
| Buy* | 62 | 418.00p | Automatic Execution |
13:11:53 - 04-Dec-25 |
| Buy* | 1,408 | 415.00p | Automatic Execution |
13:11:52 - 04-Dec-25 |
| Buy* | 129 | 415.00p | Automatic Execution |
13:11:52 - 04-Dec-25 |
| Sell* | 1,602 | 410.00p | SI Trade |
13:11:34 - 04-Dec-25 |
| Unknown* | 1,602 | 410.00p | OTC Trade |
13:11:34 - 04-Dec-25 |
| Buy* | 18 | 414.00p | Automatic Execution |
13:11:34 - 04-Dec-25 |
| Buy* | 16 | 413.00p | Automatic Execution |
13:11:34 - 04-Dec-25 |
| Sell* | 6 | 409.00p | SI Trade |
13:00:33 - 04-Dec-25 |
| Buy* | 89 | 413.00p | Automatic Execution |
13:00:33 - 04-Dec-25 |
| Sell* | 11,632 | 410.36p | Ordinary |
12:39:22 - 04-Dec-25 |
| Unknown* | 0 | 408.00p | SI Trade |
10:28:33 - 04-Dec-25 |
| Buy* | 20 | 410.00p | Automatic Execution |
10:20:26 - 04-Dec-25 |
| Buy* | 840 | 410.00p | Automatic Execution |
10:20:26 - 04-Dec-25 |
| Buy* | 18 | 410.00p | Automatic Execution |
10:20:26 - 04-Dec-25 |
| Buy* | 19 | 410.00p | Automatic Execution |
10:18:25 - 04-Dec-25 |
| Sell* | 76 | 410.00p | Automatic Execution |
09:59:36 - 04-Dec-25 |
| Sell* | 1,000 | 410.00p | Automatic Execution |
09:59:36 - 04-Dec-25 |
| Sell* | 781 | 410.72p | Ordinary |
09:58:09 - 04-Dec-25 |
| Unknown* | 478 | 410.00p | OTC Trade |
09:54:27 - 04-Dec-25 |
| Sell* | 478 | 410.00p | SI Trade |
09:54:27 - 04-Dec-25 |
| Unknown* | 629 | 410.00p | OTC Trade |
09:53:08 - 04-Dec-25 |
| Sell* | 629 | 410.00p | SI Trade |
09:53:08 - 04-Dec-25 |
| Sell* | 350 | 410.8052p | Ordinary |
09:49:43 - 04-Dec-25 |
| Buy* | 7 | 417.00p | SI Trade |
09:48:11 - 04-Dec-25 |
| Sell* | 480 | 410.666p | Negotiated Trade |
08:52:46 - 04-Dec-25 |
| Sell* | 786 | 410.00p | SI Trade |
08:49:27 - 04-Dec-25 |
| Unknown* | 786 | 410.00p | OTC Trade |
08:49:27 - 04-Dec-25 |
| Buy* | 4 | 411.00p | Ordinary |
08:33:35 - 04-Dec-25 |
| Sell* | 127 | 407.00p | SI Trade |
08:15:47 - 04-Dec-25 |
| Sell* | 380 | 409.00p | Automatic Execution |
08:00:25 - 04-Dec-25 |
| Sell* | 111 | 409.00p | Automatic Execution |
08:00:25 - 04-Dec-25 |
| Sell* | 111 | 410.00p | Automatic Execution |
08:00:25 - 04-Dec-25 |
| Buy* | 2,868 | 414.00p | Suspected BUY Trade |
08:00:24 - 04-Dec-25 |
| Buy* | 1,000 | 422.00p | Suspected BUY Trade |
16:40:22 - 03-Dec-25 |
| Buy* | 5,000 | 413.50p | Ordinary |
16:37:35 - 03-Dec-25 |
| Buy* | 3,000 | 408.00p | Ordinary |
16:36:02 - 03-Dec-25 |
| Sell* | 14,898 | 408.00p | Uncrossing Trade |
16:35:01 - 03-Dec-25 |
| Sell* | 2,500 | 407.00p | Ordinary |
16:28:49 - 03-Dec-25 |
| Buy* | 92 | 405.00p | Automatic Execution |
16:26:21 - 03-Dec-25 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
16:26:21 - 03-Dec-25 |
| Buy* | 530 | 408.00p | Automatic Execution |
16:26:09 - 03-Dec-25 |
| Sell* | 500 | 403.316p | Ordinary |
16:26:04 - 03-Dec-25 |
| Buy* | 347 | 407.00p | Automatic Execution |
16:26:02 - 03-Dec-25 |
| Sell* | 500 | 400.12p | Ordinary |
16:25:49 - 03-Dec-25 |
| Sell* | 500 | 400.12p | Ordinary |
16:25:30 - 03-Dec-25 |
| Sell* | 350 | 401.00p | Automatic Execution |
16:25:27 - 03-Dec-25 |
| Sell* | 3,000 | 401.714p | Ordinary |
16:25:20 - 03-Dec-25 |
| Buy* | 519 | 406.00p | Automatic Execution |
16:25:06 - 03-Dec-25 |
| Buy* | 94 | 406.00p | Automatic Execution |
16:25:06 - 03-Dec-25 |
| Buy* | 28 | 406.00p | Automatic Execution |
16:25:06 - 03-Dec-25 |
| Buy* | 29 | 406.00p | Automatic Execution |
16:25:06 - 03-Dec-25 |
| Sell* | 2 | 406.00p | Automatic Execution |
16:25:06 - 03-Dec-25 |
| Sell* | 500 | 406.5427p | Ordinary |
16:24:45 - 03-Dec-25 |
| Sell* | 1,000 | 406.5125p | Ordinary |
16:23:39 - 03-Dec-25 |
| Buy* | 3,400 | 410.00p | Ordinary |
16:23:28 - 03-Dec-25 |
| Sell* | 1,500 | 406.605p | Ordinary |
16:23:23 - 03-Dec-25 |
| Sell* | 393 | 410.00p | Automatic Execution |
16:23:07 - 03-Dec-25 |
| Sell* | 2,500 | 410.00p | Automatic Execution |
16:23:07 - 03-Dec-25 |
| Sell* | 1,500 | 410.00p | Automatic Execution |
16:23:07 - 03-Dec-25 |
| Sell* | 1,500 | 410.00p | Automatic Execution |
16:23:07 - 03-Dec-25 |
| Buy* | 1,600 | 418.39p | Ordinary |
16:19:14 - 03-Dec-25 |
| Sell* | 100 | 411.60p | Ordinary |
16:18:58 - 03-Dec-25 |
| Buy* | 7 | 416.00p | SI Trade |
16:18:30 - 03-Dec-25 |
| Buy* | 106 | 416.00p | Automatic Execution |
16:18:30 - 03-Dec-25 |
| Unknown* | 0 | 416.00p | SI Trade |
16:16:32 - 03-Dec-25 |
| Buy* | 337 | 412.00p | Automatic Execution |
16:08:54 - 03-Dec-25 |
| Sell* | 1,000 | 412.00p | Automatic Execution |
16:08:54 - 03-Dec-25 |
| Sell* | 356 | 413.00p | Automatic Execution |
16:08:54 - 03-Dec-25 |
| Buy* | 5 | 418.00p | SI Trade |
15:57:08 - 03-Dec-25 |
| Buy* | 8 | 418.00p | SI Trade |
15:57:08 - 03-Dec-25 |
| Sell* | 1,000 | 412.958p | Ordinary |
15:54:52 - 03-Dec-25 |
| Buy* | 40 | 414.00p | Automatic Execution |
15:53:52 - 03-Dec-25 |
| Sell* | 89 | 414.00p | Automatic Execution |
15:53:52 - 03-Dec-25 |
| Sell* | 18 | 414.00p | Automatic Execution |
15:53:52 - 03-Dec-25 |
| Sell* | 750 | 413.3187p | Ordinary |
15:53:42 - 03-Dec-25 |
| Sell* | 5,000 | 414.187p | Negotiated Trade |
15:49:44 - 03-Dec-25 |
| Buy* | 18 | 416.00p | Automatic Execution |
15:43:06 - 03-Dec-25 |
| Buy* | 30 | 416.00p | Automatic Execution |
15:43:06 - 03-Dec-25 |
| Buy* | 133 | 415.00p | Automatic Execution |
15:43:06 - 03-Dec-25 |
| Buy* | 10 | 415.00p | SI Trade |
15:39:39 - 03-Dec-25 |
| Buy* | 3 | 415.00p | Automatic Execution |
15:37:22 - 03-Dec-25 |
| Buy* | 2 | 415.00p | Automatic Execution |
15:28:30 - 03-Dec-25 |
| Buy* | 4 | 415.00p | SI Trade |
15:28:15 - 03-Dec-25 |
| Buy* | 4 | 415.00p | SI Trade |
15:28:15 - 03-Dec-25 |
| Buy* | 28 | 415.00p | Automatic Execution |
15:28:15 - 03-Dec-25 |
| Sell* | 975 | 415.00p | Automatic Execution |
15:28:15 - 03-Dec-25 |
| Sell* | 311 | 415.24p | Ordinary |
14:44:34 - 03-Dec-25 |
| Buy* | 8 | 417.00p | Automatic Execution |
14:41:17 - 03-Dec-25 |
| Buy* | 46 | 417.00p | SI Trade |
14:40:32 - 03-Dec-25 |
| Sell* | 25 | 415.00p | Automatic Execution |
14:40:32 - 03-Dec-25 |
| Sell* | 400 | 415.942p | Negotiated Trade |
14:20:22 - 03-Dec-25 |
| Sell* | 724 | 415.24p | Ordinary |
14:07:03 - 03-Dec-25 |
| Sell* | 382 | 417.00p | Automatic Execution |
13:45:32 - 03-Dec-25 |
| Sell* | 618 | 417.00p | Automatic Execution |
13:45:28 - 03-Dec-25 |
| Sell* | 35 | 417.431p | Negotiated Trade |
13:35:50 - 03-Dec-25 |
| Buy* | 2 | 420.00p | SI Trade |
13:27:30 - 03-Dec-25 |
| Unknown* | 904 | 418.00p | Ordinary |
12:31:55 - 03-Dec-25 |
| Sell* | 12,139 | 416.00p | Ordinary |
12:31:49 - 03-Dec-25 |