| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 820.00p | Uncrossing Trade |
16:35:25 - 23-Jan-26 |
| Buy* | 28 | 845.00p | SI Trade |
16:29:57 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
16:29:57 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
16:29:56 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
16:29:56 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
16:29:56 - 23-Jan-26 |
| Buy* | 12 | 835.41667p | Ordinary |
15:42:28 - 23-Jan-26 |
| Sell* | 356 | 828.045p | Negotiated Trade |
15:13:07 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
13:21:11 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
13:21:11 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
13:20:25 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
13:20:25 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
12:49:31 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
12:49:31 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
12:49:31 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
12:02:57 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
12:02:57 - 23-Jan-26 |
| Buy* | 85 | 830.234p | Suspected BUY Trade |
11:21:25 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
10:07:52 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
10:07:52 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
09:57:04 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
09:57:04 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Sell* | 1 | 815.00p | SI Trade |
16:16:13 - 22-Jan-26 |
| Buy* | 1,408 | 840.00p | Automatic Execution |
16:16:13 - 22-Jan-26 |
| Sell* | 450 | 835.55p | Ordinary |
13:20:52 - 22-Jan-26 |
| Buy* | 4 | 840.00p | SI Trade |
13:18:14 - 22-Jan-26 |
| Buy* | 58 | 845.00p | SI Trade |
11:30:54 - 22-Jan-26 |
| Buy* | 602 | 841.225p | Ordinary |
09:26:02 - 22-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:59:28 - 22-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:59:28 - 22-Jan-26 |
| Buy* | 25 | 840.50p | Ordinary |
08:45:53 - 22-Jan-26 |
| Sell* | 261 | 823.263p | Negotiated Trade |
08:35:35 - 22-Jan-26 |
| Buy* | 6 | 833.50p | Ordinary |
08:30:45 - 22-Jan-26 |
| Buy* | 26 | 845.00p | Automatic Execution |
08:03:00 - 22-Jan-26 |
| Buy* | 713 | 841.2275p | Ordinary |
15:39:23 - 21-Jan-26 |
| Sell* | 1,000 | 834.35p | Ordinary |
14:57:27 - 21-Jan-26 |
| Buy* | 800 | 841.2275p | Ordinary |
14:38:02 - 21-Jan-26 |
| Buy* | 500 | 825.00p | Automatic Execution |
13:50:55 - 21-Jan-26 |
| Buy* | 400 | 824.7475p | Ordinary |
13:34:27 - 21-Jan-26 |
| Buy* | 400 | 824.745p | Ordinary |
13:33:21 - 21-Jan-26 |
| Buy* | 333 | 824.75p | Ordinary |
11:08:16 - 21-Jan-26 |
| Buy* | 3 | 825.00p | SI Trade |
09:49:00 - 21-Jan-26 |
| Sell* | 58 | 820.00p | SI Trade |
09:49:00 - 21-Jan-26 |
| Buy* | 3 | 824.25p | Ordinary |
09:01:38 - 21-Jan-26 |
| Sell* | 192 | 800.00p | Uncrossing Trade |
16:35:17 - 20-Jan-26 |
| Sell* | 604 | 810.00p | Automatic Execution |
14:33:36 - 20-Jan-26 |
| Sell* | 896 | 810.00p | Automatic Execution |
14:33:29 - 20-Jan-26 |
| Buy* | 255 | 815.00p | Automatic Execution |
14:33:14 - 20-Jan-26 |
| Sell* | 845 | 810.00p | Automatic Execution |
14:33:12 - 20-Jan-26 |
| Unknown* | 2,713 | 808.50p | Ordinary |
14:33:05 - 20-Jan-26 |
| Buy* | 400 | 810.00p | Automatic Execution |
14:14:23 - 20-Jan-26 |
| Unknown* | 7,740 | 801.0001p | Negotiated Trade |
13:27:07 - 20-Jan-26 |
| Sell* | 559 | 800.00p | Automatic Execution |
11:41:53 - 20-Jan-26 |
| Sell* | 941 | 800.00p | Automatic Execution |
11:41:53 - 20-Jan-26 |
| Buy* | 1,097 | 814.9875p | Ordinary |
09:54:46 - 20-Jan-26 |
| Buy* | 1,098 | 814.975p | Ordinary |
09:05:28 - 20-Jan-26 |
| Buy* | 15 | 830.00p | Ordinary |
08:10:31 - 20-Jan-26 |
| Unknown* | 15 | 830.00p | OTC Trade |
08:10:31 - 20-Jan-26 |
| Sell* | 911 | 825.00p | Automatic Execution |
16:27:18 - 19-Jan-26 |
| Sell* | 1,313 | 826.45p | Ordinary |
16:27:07 - 19-Jan-26 |
| Buy* | 277 | 830.00p | Automatic Execution |
16:11:18 - 19-Jan-26 |
| Buy* | 500 | 830.00p | Automatic Execution |
16:11:18 - 19-Jan-26 |
| Unknown* | 1,937 | 826.45p | Ordinary |
16:05:18 - 19-Jan-26 |
| Buy* | 223 | 825.00p | Automatic Execution |
15:59:40 - 19-Jan-26 |
| Sell* | 277 | 825.00p | Automatic Execution |
15:47:25 - 19-Jan-26 |
| Buy* | 28 | 825.00p | Automatic Execution |
15:47:23 - 19-Jan-26 |
| Sell* | 472 | 825.00p | Automatic Execution |
15:47:23 - 19-Jan-26 |
| Sell* | 500 | 825.00p | Automatic Execution |
15:47:20 - 19-Jan-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:42:15 - 19-Jan-26 |
| Buy* | 500 | 825.00p | Automatic Execution |
15:42:15 - 19-Jan-26 |
| Buy* | 1,223 | 820.00p | Automatic Execution |
13:39:10 - 19-Jan-26 |
| Buy* | 500 | 820.00p | Automatic Execution |
13:39:10 - 19-Jan-26 |
| Buy* | 286 | 805.00p | Automatic Execution |
12:14:23 - 19-Jan-26 |
| Buy* | 1,000 | 804.775p | Ordinary |
12:14:12 - 19-Jan-26 |
| Sell* | 214 | 815.00p | Automatic Execution |
12:13:47 - 19-Jan-26 |
| Sell* | 892 | 815.00p | Automatic Execution |
12:13:47 - 19-Jan-26 |
| Sell* | 500 | 790.00p | Automatic Execution |
12:13:38 - 19-Jan-26 |
| Sell* | 500 | 795.00p | Automatic Execution |
12:13:38 - 19-Jan-26 |
| Sell* | 500 | 795.00p | Automatic Execution |
12:13:38 - 19-Jan-26 |
| Sell* | 1,011 | 815.00p | Automatic Execution |
12:13:38 - 19-Jan-26 |
| Buy* | 649 | 815.00p | Automatic Execution |
12:13:38 - 19-Jan-26 |
| Sell* | 66 | 780.00p | Automatic Execution |
12:13:38 - 19-Jan-26 |
| Sell* | 500 | 790.00p | Automatic Execution |
12:13:38 - 19-Jan-26 |
| Unknown* | 10,000 | 815.3383p | Negotiated Trade |
11:42:01 - 19-Jan-26 |
| Unknown* | -10,000 | 815.8383p | Correction Negotiated Trade |
11:42:01 - 19-Jan-26 |
| Buy* | 234 | 815.00p | Automatic Execution |
11:39:04 - 19-Jan-26 |
| Buy* | 1,000 | 819.7625p | Ordinary |
08:12:59 - 19-Jan-26 |
| Buy* | 30 | 820.00p | SI Trade |
08:10:28 - 19-Jan-26 |
| Buy* | 6 | 820.00p | SI Trade |
08:10:28 - 19-Jan-26 |
| Unknown* | 3,000 | 802.00p | Ordinary |
08:00:20 - 19-Jan-26 |
| Sell* | 1,000 | 825.00p | Automatic Execution |
16:27:47 - 16-Jan-26 |
| Sell* | 1,000 | 825.005p | Ordinary |
16:27:40 - 16-Jan-26 |
| Sell* | 1,313 | 826.4525p | Ordinary |
16:01:20 - 16-Jan-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:07:54 - 16-Jan-26 |
| Buy* | 200 | 815.00p | Automatic Execution |
14:07:54 - 16-Jan-26 |
| Sell* | 250 | 811.455p | Ordinary |
13:11:48 - 16-Jan-26 |
| Unknown* | 0 | 815.00p | SI Trade |
10:44:08 - 16-Jan-26 |
| Sell* | 281 | 803.73p | Ordinary |
10:43:58 - 16-Jan-26 |
| Buy* | 440 | 821.67p | Ordinary |
10:25:44 - 16-Jan-26 |
| Sell* | 533 | 803.70p | Ordinary |
10:17:08 - 16-Jan-26 |
| Buy* | 8 | 815.41667p | Ordinary |
09:53:33 - 16-Jan-26 |
| Sell* | 700 | 803.70p | Ordinary |
15:18:29 - 15-Jan-26 |
| Unknown* | 1,937 | 821.325p | Ordinary |
11:54:40 - 15-Jan-26 |
| Unknown* | 4,200 | 821.70p | Negotiated Trade |
10:53:07 - 15-Jan-26 |
| Buy* | 178 | 825.695p | Ordinary |
08:35:45 - 15-Jan-26 |
| Sell* | 12 | 795.00p | SI Trade |
08:25:10 - 15-Jan-26 |
| Sell* | 232 | 800.00p | Automatic Execution |
08:23:08 - 15-Jan-26 |
| Sell* | 189 | 800.00p | Automatic Execution |
08:20:07 - 15-Jan-26 |
| Sell* | 216 | 800.00p | Automatic Execution |
08:17:06 - 15-Jan-26 |
| Sell* | 227 | 800.00p | Automatic Execution |
08:14:05 - 15-Jan-26 |
| Sell* | 503 | 810.00p | Automatic Execution |
08:11:05 - 15-Jan-26 |
| Sell* | 516 | 810.00p | Automatic Execution |
08:11:05 - 15-Jan-26 |
| Sell* | 1,192 | 810.00p | Automatic Execution |
08:08:05 - 15-Jan-26 |
| Sell* | 2,546 | 810.00p | Automatic Execution |
08:05:04 - 15-Jan-26 |
| Buy* | 510 | 820.00p | Automatic Execution |
15:48:35 - 14-Jan-26 |
| Sell* | 290 | 820.00p | Automatic Execution |
15:38:25 - 14-Jan-26 |
| Sell* | 17 | 820.00p | Automatic Execution |
15:18:33 - 14-Jan-26 |
| Sell* | 306 | 820.00p | Automatic Execution |
15:17:03 - 14-Jan-26 |
| Sell* | 887 | 820.00p | Automatic Execution |
15:17:02 - 14-Jan-26 |
| Sell* | 714 | 822.90p | Ordinary |
15:05:49 - 14-Jan-26 |
| Sell* | 600 | 822.90p | Ordinary |
15:05:48 - 14-Jan-26 |
| Unknown* | 0 | 830.00p | SI Trade |
15:05:48 - 14-Jan-26 |
| Buy* | 500 | 820.00p | Automatic Execution |
15:05:48 - 14-Jan-26 |
| Buy* | 125 | 815.89p | Ordinary |
14:16:55 - 14-Jan-26 |
| Unknown* | 5,000 | 816.09p | Negotiated Trade |
14:10:43 - 14-Jan-26 |
| Unknown* | 5,000 | 816.09p | Negotiated Trade |
13:48:20 - 14-Jan-26 |
| Unknown* | 10,000 | 817.00p | Ordinary |
13:04:54 - 14-Jan-26 |
| Unknown* | 10,000 | 817.00p | Ordinary |
13:04:54 - 14-Jan-26 |
| Unknown* | -10,000 | 817.00p | Ordinary Correction |
13:04:54 - 14-Jan-26 |
| Buy* | 300 | 809.75p | Ordinary |
12:18:08 - 14-Jan-26 |
| Unknown* | 2,500 | 808.15p | Ordinary |
11:28:15 - 14-Jan-26 |
| Unknown* | 2,000 | 810.225p | Ordinary |
11:19:12 - 14-Jan-26 |
| Unknown* | 2,500 | 808.15p | Ordinary |
11:00:11 - 14-Jan-26 |
| Buy* | 367 | 810.20p | Ordinary |
09:59:15 - 14-Jan-26 |
| Buy* | 20 | 808.15p | Ordinary |
09:46:03 - 14-Jan-26 |
| Buy* | 150 | 820.00p | Ordinary |
09:11:33 - 14-Jan-26 |
| Buy* | 24 | 810.225p | Ordinary |
09:02:56 - 14-Jan-26 |
| Sell* | 143 | 800.00p | Uncrossing Trade |
16:35:09 - 13-Jan-26 |
| Buy* | 352 | 816.40p | Ordinary |
11:41:53 - 13-Jan-26 |
| Buy* | 352 | 816.80p | Ordinary |
11:40:18 - 13-Jan-26 |
| Buy* | 63 | 810.52p | Ordinary |
10:13:58 - 13-Jan-26 |
| Sell* | 2 | 800.00p | Automatic Execution |
08:03:00 - 13-Jan-26 |
| Buy* | 10 | 812.33333p | Ordinary |
15:29:18 - 12-Jan-26 |
| Buy* | 485 | 818.80p | Ordinary |
15:05:22 - 12-Jan-26 |
| Buy* | 32 | 810.52p | Ordinary |
14:42:31 - 12-Jan-26 |
| Unknown* | 2,468 | 810.6212p | Ordinary |
14:37:21 - 12-Jan-26 |
| Sell* | 295 | 800.00p | Automatic Execution |
14:24:01 - 12-Jan-26 |
| Buy* | 12 | 820.00p | SI Trade |
14:17:07 - 12-Jan-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:17:07 - 12-Jan-26 |
| Buy* | 52 | 820.00p | Automatic Execution |
14:17:07 - 12-Jan-26 |
| Buy* | 290 | 810.00p | Automatic Execution |
14:17:07 - 12-Jan-26 |
| Buy* | 110 | 810.00p | Automatic Execution |
13:39:03 - 12-Jan-26 |
| Buy* | 97 | 809.835p | Ordinary |
12:53:52 - 12-Jan-26 |
| Buy* | 800 | 802.95p | Ordinary |
12:17:14 - 12-Jan-26 |
| Buy* | 350 | 808.15p | Ordinary |
09:44:08 - 12-Jan-26 |
| Unknown* | 2,000 | 808.15p | Ordinary |
09:22:29 - 12-Jan-26 |
| Buy* | 1 | 808.15p | Ordinary |
08:39:10 - 12-Jan-26 |
| Buy* | 121 | 820.00p | Automatic Execution |
08:08:58 - 12-Jan-26 |
| Buy* | 144 | 819.99p | Ordinary |
08:08:52 - 12-Jan-26 |
| Sell* | 1,250 | 805.00p | Ordinary |
16:39:19 - 09-Jan-26 |
| Unknown* | 0 | 810.00p | SI Trade |
16:26:40 - 09-Jan-26 |
| Unknown* | 0 | 795.00p | SI Trade |
12:37:12 - 09-Jan-26 |
| Buy* | 250 | 805.52p | Ordinary |
11:38:08 - 09-Jan-26 |
| Buy* | 9 | 814.00p | Ordinary |
10:45:08 - 09-Jan-26 |
| Buy* | 29 | 814.00p | Ordinary |
10:07:45 - 09-Jan-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:16:08 - 09-Jan-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:16:08 - 09-Jan-26 |
| Sell* | 46 | 795.00p | Automatic Execution |
08:03:41 - 09-Jan-26 |
| Unknown* | 123,794 | 805.193p | SI Trade |
18:06:24 - 08-Jan-26 |
| Buy* | 900 | 819.8556p | Ordinary |
16:27:57 - 08-Jan-26 |
| Sell* | 333 | 805.00p | Automatic Execution |
15:37:54 - 08-Jan-26 |
| Sell* | 500 | 810.00p | Automatic Execution |
15:37:54 - 08-Jan-26 |
| Sell* | 374 | 820.00p | Automatic Execution |
15:37:05 - 08-Jan-26 |
| Buy* | 500 | 820.00p | Automatic Execution |
15:36:17 - 08-Jan-26 |
| Buy* | 26 | 815.00p | Automatic Execution |
15:36:17 - 08-Jan-26 |
| Sell* | 332 | 805.00p | Automatic Execution |
15:35:36 - 08-Jan-26 |
| Sell* | 332 | 805.00p | Automatic Execution |
15:34:09 - 08-Jan-26 |
| Sell* | 332 | 805.00p | Automatic Execution |
15:33:32 - 08-Jan-26 |
| Sell* | 370 | 805.00p | Automatic Execution |
15:30:29 - 08-Jan-26 |
| Sell* | 332 | 805.00p | Automatic Execution |
15:30:29 - 08-Jan-26 |
| Sell* | 1,130 | 805.00p | Automatic Execution |
15:30:29 - 08-Jan-26 |
| Buy* | 211 | 810.26p | Ordinary |
15:22:19 - 08-Jan-26 |
| Buy* | 474 | 815.00p | Automatic Execution |
14:48:34 - 08-Jan-26 |
| Buy* | 500 | 815.00p | Automatic Execution |
14:48:34 - 08-Jan-26 |
| Buy* | 200 | 810.00p | Automatic Execution |
14:31:37 - 08-Jan-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:27:10 - 08-Jan-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:27:10 - 08-Jan-26 |
| Buy* | 60 | 805.00p | Automatic Execution |
14:27:10 - 08-Jan-26 |
| Buy* | 1,234 | 810.00p | Ordinary |
14:26:22 - 08-Jan-26 |
| Buy* | 1,442 | 802.6353p | Ordinary |
14:13:12 - 08-Jan-26 |
| Buy* | 2 | 805.00p | SI Trade |
10:47:55 - 08-Jan-26 |
| Buy* | 940 | 805.00p | Automatic Execution |
10:47:55 - 08-Jan-26 |
| Buy* | 940 | 804.985p | Ordinary |
10:46:53 - 08-Jan-26 |
| Buy* | 116 | 795.52p | Ordinary |
09:12:23 - 08-Jan-26 |
| Buy* | 110 | 795.541p | Ordinary |
09:06:32 - 08-Jan-26 |
| Unknown* | 0 | 805.00p | SI Trade |
08:09:38 - 08-Jan-26 |
| Buy* | 12 | 805.00p | SI Trade |
08:09:38 - 08-Jan-26 |
| Sell* | 1,406 | 787.22p | Ordinary |
12:36:06 - 07-Jan-26 |