| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 157 | 804.00p | Uncrossing Trade |
16:35:29 - 09-Jan-26 |
| Sell* | 1 | 808.75p | Ordinary |
15:55:16 - 09-Jan-26 |
| Unknown* | 0 | 812.00p | SI Trade |
15:33:23 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
15:19:22 - 09-Jan-26 |
| Unknown* | 0 | 812.00p | SI Trade |
15:17:24 - 09-Jan-26 |
| Unknown* | 330 | 807.48811p | Currency Conversion Negotiated Trade |
15:17:22 - 09-Jan-26 |
| Buy* | 4 | 811.50p | Ordinary |
15:13:31 - 09-Jan-26 |
| Buy* | 6 | 812.00p | Automatic Execution |
15:13:15 - 09-Jan-26 |
| Sell* | 3 | 808.00p | SI Trade |
15:12:48 - 09-Jan-26 |
| Sell* | 2 | 808.00p | SI Trade |
15:10:42 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
14:59:46 - 09-Jan-26 |
| Buy* | 1 | 814.00p | SI Trade |
14:59:02 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
14:54:16 - 09-Jan-26 |
| Unknown* | 0 | 810.00p | SI Trade |
14:49:49 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
14:49:49 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
14:41:55 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
14:36:24 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
14:35:32 - 09-Jan-26 |
| Buy* | 40 | 814.00p | SI Trade |
14:31:24 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
14:24:28 - 09-Jan-26 |
| Sell* | 1 | 808.00p | SI Trade |
14:11:58 - 09-Jan-26 |
| Unknown* | 269,644 | 809.97835p | Currency Conversion Negotiated Trade OTC Trade |
14:03:23 - 09-Jan-26 |
| Buy* | 2 | 811.50p | Ordinary |
13:51:17 - 09-Jan-26 |
| Buy* | 1 | 812.00p | SI Trade |
13:37:18 - 09-Jan-26 |
| Buy* | 7 | 810.00p | SI Trade |
13:08:29 - 09-Jan-26 |
| Sell* | 2 | 804.00p | SI Trade |
12:58:00 - 09-Jan-26 |
| Sell* | 12 | 804.00p | SI Trade |
12:58:00 - 09-Jan-26 |
| Unknown* | 0 | 810.00p | SI Trade |
12:32:13 - 09-Jan-26 |
| Unknown* | 0 | 806.00p | SI Trade |
12:20:45 - 09-Jan-26 |
| Unknown* | 0 | 806.00p | SI Trade |
12:20:11 - 09-Jan-26 |
| Sell* | 1,363 | 808.50p | Ordinary |
12:04:38 - 09-Jan-26 |
| Buy* | 46 | 810.00p | Automatic Execution |
11:41:47 - 09-Jan-26 |
| Buy* | 46 | 810.00p | Automatic Execution |
11:41:47 - 09-Jan-26 |
| Buy* | 48 | 810.00p | Automatic Execution |
11:35:14 - 09-Jan-26 |
| Sell* | 26 | 808.00p | SI Trade |
11:28:29 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
11:18:28 - 09-Jan-26 |
| Buy* | 1 | 812.00p | Automatic Execution |
11:08:06 - 09-Jan-26 |
| Sell* | 18 | 807.503p | Negotiated Trade |
11:07:40 - 09-Jan-26 |
| Buy* | 243 | 810.66p | Ordinary |
11:07:21 - 09-Jan-26 |
| Buy* | 121 | 811.244p | Suspected BUY Trade |
10:54:09 - 09-Jan-26 |
| Buy* | 61 | 811.25p | Ordinary |
10:50:14 - 09-Jan-26 |
| Unknown* | 0 | 812.00p | SI Trade |
10:46:10 - 09-Jan-26 |
| Unknown* | 250 | 811.67032p | Currency Conversion Negotiated Trade |
10:43:13 - 09-Jan-26 |
| Sell* | 1,140 | 806.00p | Automatic Execution |
10:26:53 - 09-Jan-26 |
| Sell* | 720 | 806.00p | Automatic Execution |
10:26:53 - 09-Jan-26 |
| Sell* | 6 | 806.00p | SI Trade |
10:22:44 - 09-Jan-26 |
| Sell* | 200 | 807.63p | Ordinary |
10:21:18 - 09-Jan-26 |
| Sell* | 1 | 809.57p | Ordinary |
10:08:21 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
09:56:56 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
09:47:54 - 09-Jan-26 |
| Buy* | 243 | 812.494p | Suspected BUY Trade |
09:33:48 - 09-Jan-26 |
| Sell* | 123 | 810.20p | Negotiated Trade |
09:33:19 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
09:31:48 - 09-Jan-26 |
| Buy* | 638 | 814.00p | SI Trade |
09:31:48 - 09-Jan-26 |
| Buy* | 5 | 814.00p | SI Trade |
08:57:14 - 09-Jan-26 |
| Buy* | 57 | 816.00p | SI Trade |
08:52:23 - 09-Jan-26 |
| Buy* | 1 | 816.00p | SI Trade |
08:49:58 - 09-Jan-26 |
| Buy* | 1 | 816.00p | SI Trade |
08:26:23 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
08:24:23 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
08:24:23 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
08:24:23 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
08:24:23 - 09-Jan-26 |
| Unknown* | 0 | 814.00p | SI Trade |
08:24:23 - 09-Jan-26 |
| Unknown* | 0 | 808.00p | SI Trade |
08:17:06 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:15:53 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Buy* | 1 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Sell* | 3 | 806.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Buy* | 18 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 806.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Buy* | 1 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Buy* | 45 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Buy* | 1 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:00:44 - 09-Jan-26 |
| Buy* | 444 | 818.00p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Sell* | 27 | 805.50p | Ordinary |
16:21:11 - 08-Jan-26 |
| Unknown* | 0 | 808.00p | SI Trade |
16:20:20 - 08-Jan-26 |
| Buy* | 1 | 806.00p | SI Trade |
16:03:28 - 08-Jan-26 |
| Buy* | 1 | 806.00p | SI Trade |
16:02:27 - 08-Jan-26 |
| Buy* | 1 | 806.00p | SI Trade |
16:02:27 - 08-Jan-26 |
| Buy* | 2 | 806.00p | SI Trade |
15:57:41 - 08-Jan-26 |
| Buy* | 1 | 805.25p | Ordinary |
15:55:22 - 08-Jan-26 |
| Unknown* | 0 | 808.00p | SI Trade |
15:52:58 - 08-Jan-26 |
| Unknown* | 0 | 808.00p | SI Trade |
15:40:29 - 08-Jan-26 |
| Sell* | 48 | 804.50p | Ordinary |
15:16:36 - 08-Jan-26 |
| Buy* | 5 | 807.50p | Ordinary |
15:16:35 - 08-Jan-26 |
| Unknown* | 0 | 806.00p | SI Trade |
15:10:08 - 08-Jan-26 |
| Buy* | 5 | 808.00p | SI Trade |
15:07:12 - 08-Jan-26 |
| Sell* | 3 | 800.00p | SI Trade |
15:05:57 - 08-Jan-26 |
| Unknown* | 0 | 806.00p | SI Trade |
15:04:27 - 08-Jan-26 |
| Buy* | 12 | 806.00p | SI Trade |
15:00:00 - 08-Jan-26 |
| Buy* | 16 | 802.04p | Ordinary |
14:51:14 - 08-Jan-26 |
| Unknown* | 0 | 798.00p | SI Trade |
14:42:28 - 08-Jan-26 |
| Sell* | 10 | 798.00p | SI Trade |
14:31:12 - 08-Jan-26 |
| Unknown* | 1,785,000 | 790.85204p | Currency Conversion OTC Trade |
14:13:19 - 08-Jan-26 |
| Unknown* | -1,785,000 | 790.88941p | Correction Currency Conversion OTC Trade |
14:13:19 - 08-Jan-26 |
| Unknown* | 0 | 806.00p | SI Trade |
14:12:20 - 08-Jan-26 |
| Unknown* | 1,785,000 | 790.85204p | Currency Conversion OTC Trade |
14:11:59 - 08-Jan-26 |
| Unknown* | -1,785,000 | 790.88941p | Correction Currency Conversion OTC Trade |
14:11:59 - 08-Jan-26 |
| Unknown* | 0 | 806.00p | SI Trade |
14:00:00 - 08-Jan-26 |
| Unknown* | 0 | 806.00p | SI Trade |
14:00:00 - 08-Jan-26 |
| Sell* | 6 | 800.30p | Ordinary |
13:11:39 - 08-Jan-26 |
| Unknown* | 0 | 804.00p | SI Trade |
13:00:27 - 08-Jan-26 |
| Buy* | 4 | 804.00p | SI Trade |
12:58:48 - 08-Jan-26 |
| Sell* | 41 | 804.00p | Automatic Execution |
12:05:20 - 08-Jan-26 |
| Buy* | 1 | 808.00p | SI Trade |
11:58:10 - 08-Jan-26 |
| Buy* | 2 | 808.00p | SI Trade |
11:58:10 - 08-Jan-26 |
| Unknown* | 0 | 808.00p | SI Trade |
11:42:41 - 08-Jan-26 |
| Buy* | 14 | 805.28p | Suspected BUY Trade |
11:40:33 - 08-Jan-26 |
| Buy* | 2 | 806.00p | SI Trade |
11:13:17 - 08-Jan-26 |
| Sell* | 157 | 802.50p | Ordinary |
10:48:09 - 08-Jan-26 |
| Sell* | 1,320 | 801.60p | Ordinary |
10:27:36 - 08-Jan-26 |
| Buy* | 184 | 802.20p | Ordinary |
10:17:15 - 08-Jan-26 |
| Unknown* | 0 | 804.00p | SI Trade |
10:12:23 - 08-Jan-26 |
| Sell* | 2 | 800.00p | SI Trade |
10:12:23 - 08-Jan-26 |
| Buy* | 1 | 804.00p | SI Trade |
10:12:11 - 08-Jan-26 |
| Unknown* | 0 | 804.00p | SI Trade |
09:57:38 - 08-Jan-26 |
| Sell* | 1,300 | 800.69p | Ordinary |
09:53:51 - 08-Jan-26 |
| Sell* | 1 | 798.00p | SI Trade |
09:52:35 - 08-Jan-26 |
| Buy* | 1 | 804.00p | SI Trade |
09:43:06 - 08-Jan-26 |
| Unknown* | 0 | 804.00p | SI Trade |
09:38:40 - 08-Jan-26 |
| Buy* | 1 | 804.00p | SI Trade |
09:38:40 - 08-Jan-26 |
| Buy* | 1 | 804.00p | SI Trade |
09:38:40 - 08-Jan-26 |
| Unknown* | 0 | 802.00p | SI Trade |
09:35:33 - 08-Jan-26 |
| Unknown* | 0 | 804.00p | SI Trade |
09:20:58 - 08-Jan-26 |
| Sell* | 404 | 800.44p | Ordinary |
09:13:57 - 08-Jan-26 |
| Unknown* | 0 | 804.00p | SI Trade |
09:07:15 - 08-Jan-26 |
| Buy* | 1 | 804.00p | SI Trade |
08:39:06 - 08-Jan-26 |
| Buy* | 10 | 796.00p | SI Trade |
08:22:28 - 08-Jan-26 |
| Unknown* | 0 | 796.00p | SI Trade |
08:19:16 - 08-Jan-26 |
| Buy* | 1 | 796.00p | SI Trade |
08:18:05 - 08-Jan-26 |
| Unknown* | 0 | 796.00p | SI Trade |
08:18:05 - 08-Jan-26 |
| Unknown* | 0 | 796.00p | SI Trade |
08:18:05 - 08-Jan-26 |
| Buy* | 1 | 796.00p | SI Trade |
08:18:05 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:14:30 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:14:30 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:14:30 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:14:30 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:14:30 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:14:30 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:14:30 - 08-Jan-26 |
| Unknown* | 1,785,000 | 790.88941p | Currency Conversion OTC Trade |
08:14:21 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Unknown* | 0 | 788.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Sell* | 13 | 788.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 2 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 1 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 4 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 1 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 2 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 1 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Unknown* | 0 | 788.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 12 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 15 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 2 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:01:13 - 08-Jan-26 |
| Buy* | 55 | 792.00p | Suspected BUY Trade |
16:35:18 - 07-Jan-26 |
| Unknown* | 0 | 786.00p | SI Trade |
16:28:21 - 07-Jan-26 |
| Buy* | 300 | 794.958p | Suspected BUY Trade |
16:28:10 - 07-Jan-26 |
| Unknown* | 0 | 796.00p | SI Trade |
16:19:27 - 07-Jan-26 |
| Unknown* | 0 | 796.00p | SI Trade |
16:10:00 - 07-Jan-26 |
| Buy* | 2 | 796.00p | SI Trade |
16:06:00 - 07-Jan-26 |
| Unknown* | 0 | 790.00p | SI Trade |
16:03:50 - 07-Jan-26 |
| Sell* | 5 | 790.00p | SI Trade |
15:55:33 - 07-Jan-26 |
| Sell* | 1 | 790.75p | Ordinary |
15:55:21 - 07-Jan-26 |
| Unknown* | 0 | 796.00p | SI Trade |
15:49:27 - 07-Jan-26 |
| Buy* | 1 | 796.00p | SI Trade |
15:26:49 - 07-Jan-26 |
| Buy* | 10 | 793.25p | Ordinary |
15:13:23 - 07-Jan-26 |
| Buy* | 16 | 794.00p | SI Trade |
14:59:30 - 07-Jan-26 |
| Sell* | 48 | 788.00p | SI Trade |
14:56:54 - 07-Jan-26 |
| Unknown* | 0 | 788.00p | SI Trade |
14:55:11 - 07-Jan-26 |
| Buy* | 84 | 790.00p | Automatic Execution |
14:54:45 - 07-Jan-26 |
| Buy* | 1 | 790.00p | SI Trade |
14:44:03 - 07-Jan-26 |
| Unknown* | 0 | 790.00p | SI Trade |
14:42:03 - 07-Jan-26 |
| Buy* | 1 | 790.00p | SI Trade |
14:40:29 - 07-Jan-26 |
| Buy* | 32 | 790.00p | SI Trade |
14:40:29 - 07-Jan-26 |
| Buy* | 67 | 790.00p | SI Trade |
14:40:23 - 07-Jan-26 |
| Buy* | 229 | 790.00p | Automatic Execution |
14:40:23 - 07-Jan-26 |
| Buy* | 50 | 792.00p | SI Trade |
14:34:56 - 07-Jan-26 |
| Buy* | 50 | 792.00p | SI Trade |
14:34:56 - 07-Jan-26 |
| Buy* | 5 | 794.00p | SI Trade |
14:21:15 - 07-Jan-26 |
| Sell* | 500 | 794.00p | Automatic Execution |
14:18:05 - 07-Jan-26 |
| Unknown* | 0 | 796.00p | SI Trade |
14:08:42 - 07-Jan-26 |
| Buy* | 1 | 794.00p | SI Trade |
13:52:19 - 07-Jan-26 |
| Buy* | 10 | 794.00p | SI Trade |
13:52:19 - 07-Jan-26 |
| Unknown* | 0 | 794.00p | SI Trade |
13:44:02 - 07-Jan-26 |
| Buy* | 9 | 794.00p | SI Trade |
13:42:28 - 07-Jan-26 |
| Buy* | 250 | 794.00p | Automatic Execution |
13:42:27 - 07-Jan-26 |