| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 487.8112p | Negotiated Trade |
16:36:52 - 16-Jan-26 |
| Sell* | 16,524 | 504.00p | Uncrossing Trade |
16:35:28 - 16-Jan-26 |
| Sell* | 78 | 505.00p | Automatic Execution |
16:29:56 - 16-Jan-26 |
| Sell* | 122 | 505.00p | Automatic Execution |
16:29:56 - 16-Jan-26 |
| Sell* | 200 | 505.4305p | Ordinary |
16:29:45 - 16-Jan-26 |
| Sell* | 200 | 505.00p | Automatic Execution |
16:28:41 - 16-Jan-26 |
| Sell* | 8 | 505.00p | Automatic Execution |
16:28:41 - 16-Jan-26 |
| Sell* | 455 | 505.00p | Automatic Execution |
16:28:10 - 16-Jan-26 |
| Sell* | 8 | 505.00p | Automatic Execution |
16:28:10 - 16-Jan-26 |
| Sell* | 11 | 505.00p | Automatic Execution |
16:28:10 - 16-Jan-26 |
| Sell* | 1 | 505.00p | SI Trade |
16:22:19 - 16-Jan-26 |
| Unknown* | 525 | 505.00p | OTC Trade |
16:19:45 - 16-Jan-26 |
| Unknown* | 525 | 505.00p | SI Trade |
16:19:45 - 16-Jan-26 |
| Sell* | 75 | 505.00p | Automatic Execution |
16:18:14 - 16-Jan-26 |
| Sell* | 23 | 504.469p | Negotiated Trade |
16:15:57 - 16-Jan-26 |
| Sell* | 136 | 505.00p | Automatic Execution |
16:15:27 - 16-Jan-26 |
| Buy* | 136 | 505.00p | Automatic Execution |
16:13:03 - 16-Jan-26 |
| Buy* | 59 | 505.00p | Automatic Execution |
16:13:03 - 16-Jan-26 |
| Buy* | 890 | 505.14p | Ordinary |
16:12:02 - 16-Jan-26 |
| Unknown* | 7 | 506.00p | OTC Trade |
16:11:50 - 16-Jan-26 |
| Buy* | 100 | 505.00p | Automatic Execution |
16:10:49 - 16-Jan-26 |
| Buy* | 500 | 505.14p | Ordinary |
16:10:40 - 16-Jan-26 |
| Unknown* | 0 | 505.00p | SI Trade |
16:10:40 - 16-Jan-26 |
| Buy* | 7 | 505.00p | Automatic Execution |
16:10:40 - 16-Jan-26 |
| Buy* | 28 | 505.00p | Automatic Execution |
16:10:40 - 16-Jan-26 |
| Buy* | 20 | 505.00p | Automatic Execution |
16:10:40 - 16-Jan-26 |
| Buy* | 15 | 505.00p | Automatic Execution |
16:10:40 - 16-Jan-26 |
| Sell* | 420 | 504.86p | Ordinary |
16:08:20 - 16-Jan-26 |
| Buy* | 15 | 506.00p | Automatic Execution |
16:01:49 - 16-Jan-26 |
| Buy* | 70 | 506.00p | Automatic Execution |
16:01:49 - 16-Jan-26 |
| Unknown* | 426 | 505.00p | SI Trade |
15:59:19 - 16-Jan-26 |
| Unknown* | 0 | 506.00p | SI Trade |
15:56:29 - 16-Jan-26 |
| Unknown* | 442 | 505.00p | SI Trade |
15:56:27 - 16-Jan-26 |
| Sell* | 1 | 504.86p | Ordinary |
15:55:24 - 16-Jan-26 |
| Unknown* | 0 | 504.00p | SI Trade |
15:53:59 - 16-Jan-26 |
| Sell* | 440 | 504.861p | Ordinary |
15:43:20 - 16-Jan-26 |
| Unknown* | 0 | 504.00p | SI Trade |
15:42:47 - 16-Jan-26 |
| Sell* | 44 | 504.162p | Negotiated Trade |
15:39:11 - 16-Jan-26 |
| Sell* | 150 | 504.861p | Ordinary |
15:34:06 - 16-Jan-26 |
| Buy* | 2 | 506.00p | SI Trade |
15:32:14 - 16-Jan-26 |
| Buy* | 200 | 505.00p | Automatic Execution |
15:30:54 - 16-Jan-26 |
| Buy* | 2,975 | 504.5695p | Ordinary |
15:25:48 - 16-Jan-26 |
| Sell* | 1 | 504.00p | SI Trade |
15:21:54 - 16-Jan-26 |
| Sell* | 1 | 504.00p | SI Trade |
15:21:54 - 16-Jan-26 |
| Buy* | 548 | 504.578p | SI Trade |
15:19:27 - 16-Jan-26 |
| Buy* | 27 | 504.57p | Ordinary |
15:19:13 - 16-Jan-26 |
| Buy* | 13 | 505.00p | Automatic Execution |
15:16:14 - 16-Jan-26 |
| Buy* | 18 | 505.00p | Automatic Execution |
15:16:14 - 16-Jan-26 |
| Buy* | 60 | 505.00p | Automatic Execution |
15:16:14 - 16-Jan-26 |
| Buy* | 61 | 505.00p | Automatic Execution |
15:16:14 - 16-Jan-26 |
| Buy* | 35 | 505.00p | Automatic Execution |
15:16:14 - 16-Jan-26 |
| Buy* | 15 | 505.00p | Automatic Execution |
15:16:14 - 16-Jan-26 |
| Buy* | 15 | 505.00p | Automatic Execution |
15:15:50 - 16-Jan-26 |
| Buy* | 15 | 505.00p | Automatic Execution |
15:15:50 - 16-Jan-26 |
| Sell* | 500 | 503.86p | Ordinary |
15:12:51 - 16-Jan-26 |
| Buy* | 1 | 504.14p | Ordinary |
15:12:26 - 16-Jan-26 |
| Unknown* | 0 | 503.00p | SI Trade |
15:11:08 - 16-Jan-26 |
| Sell* | 500 | 503.86p | Ordinary |
15:08:58 - 16-Jan-26 |
| Sell* | 120 | 503.86p | Ordinary |
15:06:34 - 16-Jan-26 |
| Sell* | 2,300 | 503.88p | Ordinary |
15:03:44 - 16-Jan-26 |
| Sell* | 4 | 503.00p | SI Trade |
15:02:35 - 16-Jan-26 |
| Sell* | 106 | 504.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Sell* | 252 | 504.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Sell* | 258 | 504.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Buy* | 106 | 504.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Buy* | 117 | 504.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Buy* | 289 | 504.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Buy* | 13 | 504.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Buy* | 41 | 504.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Sell* | 121 | 503.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Sell* | 15 | 503.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Sell* | 15 | 503.00p | Automatic Execution |
14:56:20 - 16-Jan-26 |
| Sell* | 24 | 503.00p | Automatic Execution |
14:49:48 - 16-Jan-26 |
| Sell* | 6 | 503.00p | Automatic Execution |
14:49:48 - 16-Jan-26 |
| Buy* | 1 | 505.00p | SI Trade |
14:47:06 - 16-Jan-26 |
| Buy* | 100 | 505.14p | Ordinary |
14:40:10 - 16-Jan-26 |
| Sell* | 61 | 505.00p | Automatic Execution |
14:35:26 - 16-Jan-26 |
| Sell* | 30 | 505.00p | Automatic Execution |
14:35:26 - 16-Jan-26 |
| Sell* | 1 | 505.00p | Automatic Execution |
14:35:26 - 16-Jan-26 |
| Sell* | 1 | 505.00p | SI Trade |
14:32:43 - 16-Jan-26 |
| Unknown* | 0 | 507.00p | SI Trade |
14:32:03 - 16-Jan-26 |
| Unknown* | 1 | 507.00p | OTC Trade |
14:30:36 - 16-Jan-26 |
| Sell* | 8 | 504.00p | SI Trade |
14:26:49 - 16-Jan-26 |
| Buy* | 35 | 506.00p | Automatic Execution |
14:26:49 - 16-Jan-26 |
| Buy* | 102 | 506.00p | Automatic Execution |
14:26:49 - 16-Jan-26 |
| Buy* | 136 | 506.00p | Automatic Execution |
14:26:49 - 16-Jan-26 |
| Buy* | 202 | 506.00p | Automatic Execution |
14:26:49 - 16-Jan-26 |
| Buy* | 156 | 506.00p | Automatic Execution |
14:26:49 - 16-Jan-26 |
| Buy* | 156 | 506.00p | Automatic Execution |
14:26:49 - 16-Jan-26 |
| Buy* | 85 | 505.00p | Automatic Execution |
14:14:38 - 16-Jan-26 |
| Unknown* | 0 | 506.00p | SI Trade |
14:00:59 - 16-Jan-26 |
| Buy* | 593 | 505.14p | Ordinary |
13:59:15 - 16-Jan-26 |
| Buy* | 171 | 505.00p | Automatic Execution |
13:57:26 - 16-Jan-26 |
| Buy* | 141 | 505.00p | Automatic Execution |
13:57:26 - 16-Jan-26 |
| Buy* | 59 | 505.00p | Automatic Execution |
13:57:26 - 16-Jan-26 |
| Sell* | 41 | 504.00p | Automatic Execution |
13:57:20 - 16-Jan-26 |
| Buy* | 130 | 505.00p | Automatic Execution |
13:57:12 - 16-Jan-26 |
| Buy* | 28 | 505.00p | Automatic Execution |
13:57:12 - 16-Jan-26 |
| Buy* | 30 | 505.00p | Automatic Execution |
13:57:12 - 16-Jan-26 |
| Buy* | 386 | 505.00p | Automatic Execution |
13:57:12 - 16-Jan-26 |
| Buy* | 527 | 505.00p | Automatic Execution |
13:57:12 - 16-Jan-26 |
| Buy* | 150 | 505.00p | Automatic Execution |
13:57:12 - 16-Jan-26 |
| Buy* | 202 | 505.00p | Automatic Execution |
13:57:12 - 16-Jan-26 |
| Buy* | 5 | 504.00p | Automatic Execution |
13:52:13 - 16-Jan-26 |
| Buy* | 10 | 504.00p | Automatic Execution |
13:52:13 - 16-Jan-26 |
| Buy* | 15 | 504.00p | Automatic Execution |
13:52:13 - 16-Jan-26 |
| Unknown* | 0 | 505.00p | SI Trade |
13:51:19 - 16-Jan-26 |
| Sell* | 650 | 503.317p | Negotiated Trade |
13:46:28 - 16-Jan-26 |
| Sell* | 1 | 502.00p | SI Trade |
13:45:21 - 16-Jan-26 |
| Sell* | 59 | 503.00p | Automatic Execution |
13:42:10 - 16-Jan-26 |
| Buy* | 41 | 504.00p | Automatic Execution |
13:42:09 - 16-Jan-26 |
| Buy* | 93 | 504.00p | Automatic Execution |
13:40:30 - 16-Jan-26 |
| Buy* | 1 | 504.875p | Suspected BUY Trade |
13:34:10 - 16-Jan-26 |
| Sell* | 3 | 503.00p | SI Trade |
13:33:34 - 16-Jan-26 |
| Buy* | 28 | 504.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Buy* | 30 | 504.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Buy* | 86 | 504.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Buy* | 213 | 504.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Buy* | 63 | 504.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Buy* | 150 | 504.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Buy* | 190 | 504.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Buy* | 202 | 504.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Buy* | 41 | 503.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Sell* | 59 | 502.00p | Automatic Execution |
13:33:34 - 16-Jan-26 |
| Sell* | 700 | 502.86p | Ordinary |
13:30:28 - 16-Jan-26 |
| Sell* | 1,689 | 502.861p | Ordinary |
13:25:59 - 16-Jan-26 |
| Sell* | 15 | 502.00p | Automatic Execution |
13:23:01 - 16-Jan-26 |
| Sell* | 15 | 502.00p | Automatic Execution |
13:23:01 - 16-Jan-26 |
| Unknown* | 0 | 504.00p | SI Trade |
13:15:51 - 16-Jan-26 |
| Sell* | 821 | 502.861p | Ordinary |
13:07:53 - 16-Jan-26 |
| Sell* | 186 | 502.861p | Ordinary |
13:07:39 - 16-Jan-26 |
| Sell* | 12 | 502.00p | Automatic Execution |
13:06:00 - 16-Jan-26 |
| Sell* | 3 | 502.00p | Automatic Execution |
13:06:00 - 16-Jan-26 |
| Sell* | 32 | 502.00p | Automatic Execution |
13:06:00 - 16-Jan-26 |
| Unknown* | 50,000 | 503.50p | Negotiated Trade |
13:05:52 - 16-Jan-26 |
| Buy* | 45,603 | 504.8026p | Suspected BUY Trade |
13:05:52 - 16-Jan-26 |
| Unknown* | 0 | 505.00p | SI Trade |
13:05:51 - 16-Jan-26 |
| Unknown* | 0 | 506.00p | SI Trade |
13:01:52 - 16-Jan-26 |
| Sell* | 15 | 504.00p | Automatic Execution |
13:01:52 - 16-Jan-26 |
| Buy* | 40 | 505.14p | Ordinary |
13:00:35 - 16-Jan-26 |
| Buy* | 1,580 | 505.2307p | Ordinary |
12:59:22 - 16-Jan-26 |
| Buy* | 197 | 505.138p | Ordinary |
12:51:48 - 16-Jan-26 |
| Sell* | 275 | 504.00p | Automatic Execution |
12:49:46 - 16-Jan-26 |
| Sell* | 202 | 504.00p | Automatic Execution |
12:49:46 - 16-Jan-26 |
| Buy* | 180 | 505.00p | Automatic Execution |
12:49:05 - 16-Jan-26 |
| Buy* | 61 | 505.00p | Automatic Execution |
12:49:05 - 16-Jan-26 |
| Buy* | 37 | 505.00p | Automatic Execution |
12:49:05 - 16-Jan-26 |
| Buy* | 3,751 | 505.00p | SI Trade |
12:49:04 - 16-Jan-26 |
| Sell* | 1 | 503.00p | Automatic Execution |
12:48:53 - 16-Jan-26 |
| Sell* | 1 | 504.00p | Automatic Execution |
12:48:12 - 16-Jan-26 |
| Sell* | 37 | 504.00p | Automatic Execution |
12:48:12 - 16-Jan-26 |
| Sell* | 92 | 504.00p | Automatic Execution |
12:47:17 - 16-Jan-26 |
| Sell* | 5 | 504.00p | Automatic Execution |
12:47:17 - 16-Jan-26 |
| Sell* | 22 | 504.00p | Automatic Execution |
12:41:40 - 16-Jan-26 |
| Unknown* | 1 | 505.00p | SI Trade |
12:41:39 - 16-Jan-26 |
| Sell* | 1 | 504.00p | SI Trade |
12:41:39 - 16-Jan-26 |
| Buy* | 78 | 505.00p | Automatic Execution |
12:41:39 - 16-Jan-26 |
| Buy* | 34 | 505.00p | Automatic Execution |
12:41:39 - 16-Jan-26 |
| Buy* | 27 | 505.00p | Automatic Execution |
12:41:39 - 16-Jan-26 |
| Buy* | 67 | 505.00p | Automatic Execution |
12:41:39 - 16-Jan-26 |
| Buy* | 16 | 505.00p | Automatic Execution |
12:41:39 - 16-Jan-26 |
| Sell* | 500 | 503.86p | Ordinary |
12:40:07 - 16-Jan-26 |
| Unknown* | 0 | 505.00p | SI Trade |
12:40:00 - 16-Jan-26 |
| Buy* | 3 | 505.00p | Automatic Execution |
12:40:00 - 16-Jan-26 |
| Buy* | 495 | 504.14p | Ordinary |
12:34:17 - 16-Jan-26 |
| Buy* | 200 | 505.00p | SI Trade |
12:30:27 - 16-Jan-26 |
| Unknown* | 0 | 503.00p | SI Trade |
12:26:14 - 16-Jan-26 |
| Sell* | 37 | 503.00p | SI Trade |
12:15:10 - 16-Jan-26 |
| Buy* | 7 | 505.00p | SI Trade |
12:15:10 - 16-Jan-26 |
| Buy* | 6 | 505.00p | SI Trade |
12:15:10 - 16-Jan-26 |
| Unknown* | 0 | 505.00p | SI Trade |
12:15:10 - 16-Jan-26 |
| Buy* | 1,222 | 504.159p | Ordinary |
12:11:29 - 16-Jan-26 |
| Buy* | 20 | 505.00p | SI Trade |
12:04:19 - 16-Jan-26 |
| Unknown* | 75 | 504.00p | Ordinary |
12:02:24 - 16-Jan-26 |
| Unknown* | 75 | 504.00p | OTC Trade |
12:02:24 - 16-Jan-26 |
| Buy* | 22 | 504.00p | Automatic Execution |
12:02:24 - 16-Jan-26 |
| Sell* | 3 | 503.00p | Automatic Execution |
12:02:11 - 16-Jan-26 |
| Buy* | 2 | 504.00p | SI Trade |
11:57:58 - 16-Jan-26 |
| Sell* | 100 | 502.00p | Automatic Execution |
11:51:15 - 16-Jan-26 |
| Buy* | 11 | 504.00p | SI Trade |
11:51:14 - 16-Jan-26 |
| Sell* | 2 | 502.00p | SI Trade |
11:51:14 - 16-Jan-26 |
| Sell* | 16 | 502.86p | Ordinary |
11:44:44 - 16-Jan-26 |
| Buy* | 1 | 504.00p | Automatic Execution |
11:42:01 - 16-Jan-26 |
| Buy* | 38 | 504.00p | Automatic Execution |
11:40:32 - 16-Jan-26 |
| Buy* | 163 | 504.00p | Automatic Execution |
11:40:32 - 16-Jan-26 |
| Buy* | 60 | 504.00p | Automatic Execution |
11:40:32 - 16-Jan-26 |
| Buy* | 51 | 504.00p | Automatic Execution |
11:40:32 - 16-Jan-26 |
| Buy* | 84 | 503.00p | Automatic Execution |
11:40:32 - 16-Jan-26 |
| Buy* | 8 | 503.00p | Automatic Execution |
11:40:32 - 16-Jan-26 |
| Buy* | 15 | 503.00p | Automatic Execution |
11:40:32 - 16-Jan-26 |
| Buy* | 39 | 503.00p | Automatic Execution |
11:36:07 - 16-Jan-26 |
| Unknown* | 634 | 502.00p | OTC Trade |
11:36:07 - 16-Jan-26 |
| Sell* | 220 | 501.00p | SI Trade |
11:36:07 - 16-Jan-26 |
| Unknown* | 634 | 502.00p | OTC Trade |
11:36:07 - 16-Jan-26 |
| Unknown* | 220 | 501.00p | OTC Trade |
11:36:07 - 16-Jan-26 |
| Unknown* | 0 | 503.00p | SI Trade |
11:34:27 - 16-Jan-26 |
| Unknown* | 0 | 503.00p | SI Trade |
11:34:18 - 16-Jan-26 |
| Sell* | 495 | 503.00p | Automatic Execution |
11:34:18 - 16-Jan-26 |
| Sell* | 136 | 503.00p | Automatic Execution |
11:34:18 - 16-Jan-26 |
| Sell* | 71 | 503.00p | Automatic Execution |
11:34:18 - 16-Jan-26 |