| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61,980 | 1,630.00p | Negotiated Trade |
16:36:25 - 06-Feb-26 |
| Sell* | 346 | 1,660.00p | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Unknown* | 2,549 | 1,630.00p | Ordinary |
16:11:36 - 06-Feb-26 |
| Buy* | 26,451 | 1,630.00p | Suspected BUY Trade |
16:07:21 - 06-Feb-26 |
| Buy* | 62 | 1,650.00p | Automatic Execution |
15:48:55 - 06-Feb-26 |
| Buy* | 884 | 1,635.105p | Ordinary |
15:47:13 - 06-Feb-26 |
| Buy* | 3 | 1,650.00p | SI Trade |
15:46:26 - 06-Feb-26 |
| Buy* | 605 | 1,641.85p | Ordinary |
13:48:10 - 06-Feb-26 |
| Sell* | 5 | 1,620.00p | Automatic Execution |
13:42:42 - 06-Feb-26 |
| Buy* | 683 | 1,641.85p | Ordinary |
13:39:13 - 06-Feb-26 |
| Unknown* | 1,960 | 1,640.00p | Ordinary |
13:17:07 - 06-Feb-26 |
| Buy* | 405 | 1,640.00p | Ordinary |
13:12:02 - 06-Feb-26 |
| Buy* | 788 | 1,640.00p | Ordinary |
13:11:05 - 06-Feb-26 |
| Unknown* | 1,627 | 1,650.00p | Ordinary |
13:07:26 - 06-Feb-26 |
| Buy* | 54 | 1,655.00p | Automatic Execution |
12:54:15 - 06-Feb-26 |
| Sell* | 199 | 1,619.305p | Ordinary |
12:47:22 - 06-Feb-26 |
| Sell* | 14 | 1,619.25p | Ordinary |
12:45:21 - 06-Feb-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
11:53:33 - 06-Feb-26 |
| Unknown* | 24,273 | 1,630.00p | Ordinary |
11:27:29 - 06-Feb-26 |
| Sell* | 5 | 1,620.00p | Automatic Execution |
10:42:52 - 06-Feb-26 |
| Sell* | 374 | 1,635.00p | Uncrossing Trade |
16:35:15 - 05-Feb-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
16:12:58 - 05-Feb-26 |
| Sell* | 4 | 1,605.00p | Automatic Execution |
15:38:54 - 05-Feb-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
13:55:16 - 05-Feb-26 |
| Unknown* | 35,000 | 1,630.00p | Negotiated Trade |
13:34:47 - 05-Feb-26 |
| Buy* | 1,379 | 1,630.00p | Ordinary |
13:34:42 - 05-Feb-26 |
| Unknown* | 6,207 | 1,630.00p | Negotiated Trade |
13:34:37 - 05-Feb-26 |
| Unknown* | 22,414 | 1,630.00p | Negotiated Trade |
13:34:33 - 05-Feb-26 |
| Buy* | 75,000 | 1,630.00p | Suspected BUY Trade |
13:34:23 - 05-Feb-26 |
| Buy* | 1 | 1,655.00p | SI Trade |
13:25:47 - 05-Feb-26 |
| Sell* | 4 | 1,600.00p | SI Trade |
13:25:47 - 05-Feb-26 |
| Unknown* | 6 | 1,600.00p | OTC Trade |
09:25:12 - 05-Feb-26 |
| Buy* | 52 | 1,630.00p | Automatic Execution |
16:35:15 - 04-Feb-26 |
| Buy* | 173 | 1,630.00p | Suspected BUY Trade |
16:35:15 - 04-Feb-26 |
| Buy* | 23 | 1,630.00p | Automatic Execution |
16:23:07 - 04-Feb-26 |
| Buy* | 13 | 1,630.00p | Automatic Execution |
16:04:17 - 04-Feb-26 |
| Buy* | 40 | 1,630.00p | Automatic Execution |
16:04:16 - 04-Feb-26 |
| Buy* | 125 | 1,630.00p | Automatic Execution |
16:04:16 - 04-Feb-26 |
| Buy* | 617 | 1,620.00p | Ordinary |
16:02:02 - 04-Feb-26 |
| Sell* | 4 | 1,605.00p | Automatic Execution |
12:48:31 - 04-Feb-26 |
| Buy* | 45 | 1,630.00p | Automatic Execution |
12:48:31 - 04-Feb-26 |
| Sell* | 302 | 1,610.00p | Ordinary |
11:49:42 - 04-Feb-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
09:48:13 - 04-Feb-26 |
| Buy* | 3 | 1,655.00p | SI Trade |
09:48:13 - 04-Feb-26 |
| Buy* | 207 | 1,660.00p | Suspected BUY Trade |
16:35:25 - 03-Feb-26 |
| Buy* | 303 | 1,636.90p | Ordinary |
16:22:20 - 03-Feb-26 |
| Sell* | 1 | 1,605.00p | Automatic Execution |
15:15:51 - 03-Feb-26 |
| Sell* | 3 | 1,605.00p | Automatic Execution |
15:15:51 - 03-Feb-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
14:51:00 - 03-Feb-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
14:47:08 - 03-Feb-26 |
| Sell* | 4 | 1,605.00p | Automatic Execution |
14:11:53 - 03-Feb-26 |
| Sell* | 1,680 | 1,612.60p | Ordinary |
13:39:47 - 03-Feb-26 |
| Sell* | 375 | 1,612.60p | Ordinary |
13:39:47 - 03-Feb-26 |
| Sell* | 388 | 1,612.60p | Ordinary |
13:39:47 - 03-Feb-26 |
| Buy* | 6 | 1,610.00p | Automatic Execution |
13:38:32 - 03-Feb-26 |
| Buy* | 864 | 1,610.00p | Automatic Execution |
13:38:32 - 03-Feb-26 |
| Buy* | 864 | 1,610.00p | Ordinary |
13:38:22 - 03-Feb-26 |
| Buy* | 927 | 1,608.00p | Ordinary |
13:37:06 - 03-Feb-26 |
| Buy* | 22 | 1,610.00p | Automatic Execution |
13:23:20 - 03-Feb-26 |
| Buy* | 286 | 1,630.00p | Automatic Execution |
12:09:59 - 03-Feb-26 |
| Sell* | 4 | 1,605.00p | Automatic Execution |
12:02:38 - 03-Feb-26 |
| Buy* | 51 | 1,630.00p | Automatic Execution |
11:39:09 - 03-Feb-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
10:23:29 - 03-Feb-26 |
| Sell* | 4 | 1,600.00p | Automatic Execution |
10:23:29 - 03-Feb-26 |
| Buy* | 2 | 1,620.00p | Automatic Execution |
10:23:29 - 03-Feb-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
09:22:54 - 03-Feb-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
09:22:54 - 03-Feb-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
09:22:54 - 03-Feb-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
09:22:54 - 03-Feb-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
09:22:54 - 03-Feb-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
09:22:54 - 03-Feb-26 |
| Buy* | 60 | 1,630.00p | Automatic Execution |
16:35:03 - 02-Feb-26 |
| Buy* | 89 | 1,630.00p | Automatic Execution |
16:35:02 - 02-Feb-26 |
| Unknown* | 110 | 1,630.00p | Uncrossing Trade |
16:35:02 - 02-Feb-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
16:04:00 - 02-Feb-26 |
| Sell* | 1 | 1,600.00p | SI Trade |
16:04:00 - 02-Feb-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
14:52:15 - 02-Feb-26 |
| Unknown* | 6 | 1,625.00p | SI Trade |
13:35:24 - 02-Feb-26 |
| Buy* | 1 | 1,655.00p | SI Trade |
09:23:08 - 02-Feb-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
09:23:08 - 02-Feb-26 |
| Sell* | 2 | 1,600.00p | SI Trade |
09:23:08 - 02-Feb-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
09:23:08 - 02-Feb-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
09:23:08 - 02-Feb-26 |
| Sell* | 5 | 1,600.00p | Automatic Execution |
09:23:08 - 02-Feb-26 |
| Unknown* | 0 | 1,600.00p | OTC Trade |
08:01:30 - 02-Feb-26 |
| Sell* | 452 | 1,600.00p | Uncrossing Trade |
16:35:24 - 30-Jan-26 |
| Buy* | 10 | 1,620.00p | Automatic Execution |
16:24:54 - 30-Jan-26 |
| Buy* | 2 | 1,610.00p | SI Trade |
16:21:33 - 30-Jan-26 |
| Buy* | 2 | 1,610.00p | SI Trade |
16:01:00 - 30-Jan-26 |
| Buy* | 22 | 1,610.00p | SI Trade |
15:50:00 - 30-Jan-26 |
| Sell* | 4 | 1,600.00p | Automatic Execution |
15:15:30 - 30-Jan-26 |
| Buy* | 5 | 1,620.00p | Automatic Execution |
14:44:23 - 30-Jan-26 |
| Sell* | 4 | 1,600.00p | Automatic Execution |
13:33:48 - 30-Jan-26 |
| Buy* | 38 | 1,620.00p | Automatic Execution |
13:32:12 - 30-Jan-26 |
| Sell* | 1,468 | 1,600.40p | Ordinary |
13:04:24 - 30-Jan-26 |
| Buy* | 153 | 1,614.98p | Ordinary |
11:44:15 - 30-Jan-26 |
| Buy* | 4 | 1,612.839p | Suspected BUY Trade |
11:33:53 - 30-Jan-26 |
| Sell* | 4 | 1,600.00p | Automatic Execution |
10:39:27 - 30-Jan-26 |
| Unknown* | 23 | 1,625.00p | SI Trade |
09:29:00 - 30-Jan-26 |
| Sell* | 2 | 1,605.00p | Automatic Execution |
09:16:05 - 30-Jan-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
08:20:43 - 30-Jan-26 |
| Buy* | 5 | 1,640.00p | Automatic Execution |
08:20:42 - 30-Jan-26 |
| Sell* | 801 | 1,610.00p | Uncrossing Trade |
16:35:09 - 29-Jan-26 |
| Buy* | 24 | 1,635.00p | Automatic Execution |
16:02:53 - 29-Jan-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
15:59:26 - 29-Jan-26 |
| Buy* | 2 | 1,635.00p | SI Trade |
15:58:19 - 29-Jan-26 |
| Buy* | 11 | 1,635.00p | Automatic Execution |
15:58:19 - 29-Jan-26 |
| Sell* | 621 | 1,611.25p | Ordinary |
14:28:54 - 29-Jan-26 |
| Unknown* | 13 | 1,615.00p | OTC Trade |
14:01:33 - 29-Jan-26 |
| Sell* | 63 | 1,611.25p | Ordinary |
13:57:33 - 29-Jan-26 |
| Buy* | 28 | 1,635.00p | Automatic Execution |
13:35:08 - 29-Jan-26 |
| Buy* | 5 | 1,635.00p | SI Trade |
13:33:16 - 29-Jan-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
13:33:16 - 29-Jan-26 |
| Buy* | 5 | 1,635.00p | SI Trade |
13:33:16 - 29-Jan-26 |
| Sell* | 2 | 1,615.00p | Automatic Execution |
13:33:16 - 29-Jan-26 |
| Unknown* | 13 | 1,635.00p | OTC Trade |
12:55:49 - 29-Jan-26 |
| Buy* | 303 | 1,638.20p | Ordinary |
12:39:38 - 29-Jan-26 |
| Buy* | 6 | 1,638.20p | Ordinary |
12:11:48 - 29-Jan-26 |
| Sell* | 389 | 1,615.04p | Ordinary |
10:48:04 - 29-Jan-26 |
| Buy* | 61 | 1,635.00p | Automatic Execution |
08:37:03 - 29-Jan-26 |
| Sell* | 42 | 1,635.00p | Automatic Execution |
08:37:03 - 29-Jan-26 |
| Sell* | 492 | 1,630.00p | Ordinary |
08:36:47 - 29-Jan-26 |
| Sell* | 430 | 1,630.00p | Ordinary |
08:36:37 - 29-Jan-26 |
| Sell* | 369 | 1,630.00p | Ordinary |
08:36:28 - 29-Jan-26 |
| Buy* | 1 | 1,650.00p | Automatic Execution |
08:26:53 - 29-Jan-26 |
| Sell* | 617 | 1,622.00p | Ordinary |
08:25:46 - 29-Jan-26 |
| Sell* | 679 | 1,621.4993p | Ordinary |
08:25:36 - 29-Jan-26 |
| Buy* | 2,151 | 1,620.00p | Suspected BUY Trade |
16:35:19 - 28-Jan-26 |
| Buy* | 57 | 1,630.00p | Automatic Execution |
16:29:31 - 28-Jan-26 |
| Buy* | 1 | 1,630.00p | Automatic Execution |
16:26:12 - 28-Jan-26 |
| Buy* | 6 | 1,630.00p | Automatic Execution |
16:24:53 - 28-Jan-26 |
| Buy* | 29 | 1,630.00p | Automatic Execution |
16:21:51 - 28-Jan-26 |
| Buy* | 1 | 1,630.00p | Automatic Execution |
16:14:15 - 28-Jan-26 |
| Buy* | 1 | 1,630.00p | Automatic Execution |
16:14:15 - 28-Jan-26 |
| Unknown* | 165 | 1,620.00p | Automatic Execution |
16:14:13 - 28-Jan-26 |
| Unknown* | 356 | 1,620.00p | Automatic Execution |
16:14:12 - 28-Jan-26 |
| Unknown* | 942 | 1,620.00p | Automatic Execution |
16:14:12 - 28-Jan-26 |
| Unknown* | 4,583 | 1,628.00p | Negotiated Trade |
16:13:02 - 28-Jan-26 |
| Buy* | 1 | 1,630.00p | Automatic Execution |
16:12:55 - 28-Jan-26 |
| Buy* | 2 | 1,630.00p | Automatic Execution |
16:12:55 - 28-Jan-26 |
| Buy* | 45 | 1,630.00p | Automatic Execution |
16:12:51 - 28-Jan-26 |
| Buy* | 10 | 1,630.00p | Automatic Execution |
16:12:51 - 28-Jan-26 |
| Buy* | 18 | 1,640.00p | Automatic Execution |
16:12:38 - 28-Jan-26 |
| Sell* | 400 | 1,605.50p | Ordinary |
16:12:10 - 28-Jan-26 |
| Buy* | 1 | 1,640.00p | Automatic Execution |
14:23:54 - 28-Jan-26 |
| Buy* | 1 | 1,640.00p | Automatic Execution |
14:08:26 - 28-Jan-26 |
| Sell* | 1 | 1,615.00p | Automatic Execution |
13:55:47 - 28-Jan-26 |
| Sell* | 432 | 1,623.64p | Ordinary |
13:45:36 - 28-Jan-26 |
| Sell* | 370 | 1,623.64p | Ordinary |
13:45:25 - 28-Jan-26 |
| Sell* | 1,175 | 1,618.04p | Ordinary |
13:45:04 - 28-Jan-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
13:42:37 - 28-Jan-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:42:37 - 28-Jan-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
13:42:37 - 28-Jan-26 |
| Unknown* | 2,712 | 1,623.00p | Ordinary |
13:42:32 - 28-Jan-26 |
| Sell* | 926 | 1,623.00p | Ordinary |
12:17:33 - 28-Jan-26 |
| Unknown* | 38 | 1,640.00p | Automatic Execution |
10:45:05 - 28-Jan-26 |
| Buy* | 3 | 1,650.00p | Automatic Execution |
08:46:35 - 28-Jan-26 |
| Buy* | 98 | 1,650.00p | Suspected BUY Trade |
16:35:12 - 27-Jan-26 |
| Buy* | 20 | 1,650.00p | Automatic Execution |
16:29:32 - 27-Jan-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
16:29:26 - 27-Jan-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
16:29:26 - 27-Jan-26 |
| Sell* | 5 | 1,620.00p | SI Trade |
16:29:26 - 27-Jan-26 |
| Buy* | 3 | 1,655.00p | SI Trade |
16:29:26 - 27-Jan-26 |
| Buy* | 67 | 1,650.00p | Automatic Execution |
16:29:26 - 27-Jan-26 |
| Buy* | 1 | 1,650.00p | Automatic Execution |
16:28:44 - 27-Jan-26 |
| Buy* | 34 | 1,650.00p | Automatic Execution |
16:20:36 - 27-Jan-26 |
| Buy* | 1 | 1,650.00p | Automatic Execution |
16:08:26 - 27-Jan-26 |
| Buy* | 1 | 1,650.00p | Automatic Execution |
16:08:26 - 27-Jan-26 |
| Buy* | 42 | 1,650.00p | Automatic Execution |
16:08:26 - 27-Jan-26 |
| Buy* | 1 | 1,650.00p | Automatic Execution |
16:00:58 - 27-Jan-26 |
| Buy* | 1 | 1,650.00p | Automatic Execution |
16:00:58 - 27-Jan-26 |
| Buy* | 6 | 1,650.00p | Automatic Execution |
15:59:35 - 27-Jan-26 |
| Buy* | 37 | 1,650.00p | Automatic Execution |
15:52:36 - 27-Jan-26 |
| Buy* | 43 | 1,650.00p | Automatic Execution |
15:34:56 - 27-Jan-26 |
| Buy* | 7 | 1,650.00p | Automatic Execution |
15:32:40 - 27-Jan-26 |
| Buy* | 6 | 1,650.00p | Automatic Execution |
15:29:42 - 27-Jan-26 |
| Buy* | 43 | 1,650.00p | Automatic Execution |
15:16:46 - 27-Jan-26 |
| Buy* | 37 | 1,650.00p | Automatic Execution |
15:01:56 - 27-Jan-26 |
| Buy* | 3 | 1,650.00p | Automatic Execution |
14:52:59 - 27-Jan-26 |
| Buy* | 7 | 1,650.00p | Automatic Execution |
14:52:29 - 27-Jan-26 |
| Buy* | 34 | 1,650.00p | Automatic Execution |
14:48:56 - 27-Jan-26 |
| Buy* | 5 | 1,650.00p | Automatic Execution |
14:44:14 - 27-Jan-26 |
| Buy* | 6 | 1,650.00p | Automatic Execution |
14:24:11 - 27-Jan-26 |
| Buy* | 35 | 1,650.00p | Automatic Execution |
14:23:56 - 27-Jan-26 |
| Buy* | 7 | 1,650.00p | Automatic Execution |
14:11:16 - 27-Jan-26 |
| Buy* | 7 | 1,650.00p | Automatic Execution |
13:59:36 - 27-Jan-26 |
| Buy* | 35 | 1,650.00p | Automatic Execution |
13:49:56 - 27-Jan-26 |
| Buy* | 41 | 1,650.00p | Automatic Execution |
12:58:56 - 27-Jan-26 |
| Sell* | 1,500 | 1,628.64p | Ordinary |
12:51:34 - 27-Jan-26 |
| Sell* | 22 | 1,620.00p | Ordinary |
12:49:26 - 27-Jan-26 |
| Buy* | 302 | 1,644.49p | Ordinary |
12:01:39 - 27-Jan-26 |
| Buy* | 11 | 1,650.00p | Automatic Execution |
11:56:20 - 27-Jan-26 |
| Buy* | 41 | 1,650.00p | Automatic Execution |
11:53:46 - 27-Jan-26 |
| Buy* | 5 | 1,650.00p | Automatic Execution |
11:26:36 - 27-Jan-26 |
| Sell* | 118 | 1,628.64p | Ordinary |
11:19:00 - 27-Jan-26 |
| Buy* | 4 | 1,650.00p | Automatic Execution |
10:48:11 - 27-Jan-26 |
| Buy* | 852 | 1,620.00p | Automatic Execution |
10:09:32 - 27-Jan-26 |
| Buy* | 3 | 1,620.00p | SI Trade |
10:09:27 - 27-Jan-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:09:27 - 27-Jan-26 |
| Buy* | 5 | 1,620.00p | SI Trade |
10:09:27 - 27-Jan-26 |