| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,000 | 1,672.498p | Negotiated Trade |
16:41:19 - 26-Jan-26 |
| Buy* | 522 | 1,710.00p | Suspected BUY Trade |
16:35:14 - 26-Jan-26 |
| Sell* | 60 | 1,701.00p | Ordinary |
16:27:11 - 26-Jan-26 |
| Sell* | 410 | 1,701.00p | Ordinary |
16:16:03 - 26-Jan-26 |
| Sell* | 1,550 | 1,677.00p | Negotiated Trade |
16:11:11 - 26-Jan-26 |
| Sell* | 82 | 1,701.00p | Ordinary |
16:07:38 - 26-Jan-26 |
| Sell* | 57 | 1,694.00p | Ordinary |
16:07:12 - 26-Jan-26 |
| Sell* | 1,334 | 1,700.00p | Negotiated Trade |
15:58:13 - 26-Jan-26 |
| Sell* | 1,334 | 1,700.00p | Ordinary |
15:57:59 - 26-Jan-26 |
| Sell* | 331 | 1,701.00p | Ordinary |
15:57:40 - 26-Jan-26 |
| Buy* | 140 | 1,712.20p | Ordinary |
15:52:46 - 26-Jan-26 |
| Sell* | 75 | 1,701.00p | Ordinary |
15:50:41 - 26-Jan-26 |
| Buy* | 88 | 1,712.20p | Ordinary |
15:45:52 - 26-Jan-26 |
| Buy* | 400 | 1,712.20p | Ordinary |
15:45:00 - 26-Jan-26 |
| Sell* | 50 | 1,691.35p | Ordinary |
15:39:49 - 26-Jan-26 |
| Buy* | 847 | 1,715.00p | Ordinary |
15:35:56 - 26-Jan-26 |
| Sell* | 858 | 1,700.00p | Ordinary |
15:35:21 - 26-Jan-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
15:34:37 - 26-Jan-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
15:34:37 - 26-Jan-26 |
| Sell* | 100 | 1,690.00p | Ordinary |
15:34:22 - 26-Jan-26 |
| Buy* | 355 | 1,715.00p | Ordinary |
15:22:47 - 26-Jan-26 |
| Buy* | 98 | 1,717.00p | Ordinary |
15:14:19 - 26-Jan-26 |
| Sell* | 750 | 1,700.00p | Ordinary |
15:09:52 - 26-Jan-26 |
| Buy* | 750 | 1,699.9999p | Ordinary |
15:09:40 - 26-Jan-26 |
| Buy* | 1,000 | 1,700.00p | Ordinary |
15:09:19 - 26-Jan-26 |
| Buy* | 2,500 | 1,699.00p | Ordinary |
15:07:53 - 26-Jan-26 |
| Sell* | 100 | 1,690.00p | Ordinary |
15:03:31 - 26-Jan-26 |
| Sell* | 100 | 1,690.00p | Ordinary |
15:03:31 - 26-Jan-26 |
| Sell* | 71 | 1,692.51p | Ordinary |
15:02:46 - 26-Jan-26 |
| Buy* | 1,000 | 1,695.00p | Ordinary |
15:02:31 - 26-Jan-26 |
| Buy* | 176 | 1,695.00p | Ordinary |
15:01:17 - 26-Jan-26 |
| Buy* | 50 | 1,695.00p | Ordinary |
15:01:13 - 26-Jan-26 |
| Buy* | 364 | 1,694.00p | Ordinary |
15:00:55 - 26-Jan-26 |
| Buy* | 1,000 | 1,694.70p | Ordinary |
15:00:46 - 26-Jan-26 |
| Buy* | 1,140 | 1,694.25p | Ordinary |
15:00:15 - 26-Jan-26 |
| Sell* | 5 | 1,680.00p | SI Trade |
15:00:06 - 26-Jan-26 |
| Unknown* | 5,000 | 1,693.00p | Negotiated Trade |
14:59:28 - 26-Jan-26 |
| Unknown* | 0 | 1,675.00p | SI Trade |
14:58:32 - 26-Jan-26 |
| Unknown* | 0 | 1,675.00p | SI Trade |
14:58:32 - 26-Jan-26 |
| Unknown* | 0 | 1,675.00p | SI Trade |
14:58:32 - 26-Jan-26 |
| Buy* | 1 | 1,695.00p | SI Trade |
14:58:32 - 26-Jan-26 |
| Buy* | 35 | 1,693.00p | Ordinary |
14:58:21 - 26-Jan-26 |
| Buy* | 2,150 | 1,683.00p | Ordinary |
14:56:13 - 26-Jan-26 |
| Unknown* | 6,500 | 1,683.00p | Negotiated Trade |
14:55:21 - 26-Jan-26 |
| Unknown* | 9,250 | 1,683.00p | Negotiated Trade |
14:55:19 - 26-Jan-26 |
| Buy* | 8,153 | 1,688.75p | Suspected BUY Trade |
14:46:30 - 26-Jan-26 |
| Unknown* | 4,000 | 1,688.75p | Ordinary |
14:40:32 - 26-Jan-26 |
| Buy* | 1,189 | 1,683.00p | Ordinary |
14:35:53 - 26-Jan-26 |
| Buy* | 204 | 1,683.00p | Ordinary |
14:25:07 - 26-Jan-26 |
| Buy* | 3 | 1,680.00p | Ordinary |
14:19:28 - 26-Jan-26 |
| Buy* | 59 | 1,693.00p | Ordinary |
14:16:43 - 26-Jan-26 |
| Buy* | 14 | 1,693.00p | Ordinary |
14:16:13 - 26-Jan-26 |
| Buy* | 47 | 1,680.00p | Ordinary |
14:14:55 - 26-Jan-26 |
| Unknown* | 25,000 | 1,673.34p | Negotiated Trade |
14:14:19 - 26-Jan-26 |
| Buy* | 19 | 1,680.00p | Ordinary |
14:14:11 - 26-Jan-26 |
| Buy* | 119 | 1,680.00p | Ordinary |
14:12:43 - 26-Jan-26 |
| Buy* | 301 | 1,680.00p | Ordinary |
14:07:49 - 26-Jan-26 |
| Sell* | 397 | 1,677.50p | Ordinary |
14:07:39 - 26-Jan-26 |
| Sell* | 397 | 1,677.50p | Ordinary |
14:07:27 - 26-Jan-26 |
| Buy* | 300 | 1,683.50p | Ordinary |
14:04:54 - 26-Jan-26 |
| Buy* | 21 | 1,680.00p | Suspected BUY Trade |
14:00:20 - 26-Jan-26 |
| Buy* | 1,000 | 1,683.50p | Ordinary |
13:53:30 - 26-Jan-26 |
| Buy* | 149 | 1,680.00p | Ordinary |
13:52:09 - 26-Jan-26 |
| Buy* | 1,000 | 1,683.50p | Ordinary |
13:50:58 - 26-Jan-26 |
| Buy* | 1,000 | 1,680.00p | Ordinary |
13:47:19 - 26-Jan-26 |
| Sell* | 1 | 1,660.00p | SI Trade |
13:47:14 - 26-Jan-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
13:47:14 - 26-Jan-26 |
| Buy* | 431 | 1,676.00p | Ordinary |
13:20:47 - 26-Jan-26 |
| Buy* | 300 | 1,678.00p | Ordinary |
13:10:51 - 26-Jan-26 |
| Buy* | 81 | 1,676.00p | Ordinary |
13:09:42 - 26-Jan-26 |
| Buy* | 500 | 1,678.00p | Ordinary |
13:02:16 - 26-Jan-26 |
| Buy* | 1,179 | 1,675.00p | Ordinary |
12:42:53 - 26-Jan-26 |
| Unknown* | 37,500 | 1,670.00p | Negotiated Trade |
12:39:52 - 26-Jan-26 |
| Unknown* | 40,000 | 1,670.00p | Negotiated Trade |
12:37:39 - 26-Jan-26 |
| Buy* | 50 | 1,680.00p | Ordinary |
12:35:19 - 26-Jan-26 |
| Unknown* | 15,000 | 1,670.00p | Negotiated Trade |
12:32:14 - 26-Jan-26 |
| Unknown* | 15,454 | 1,670.00p | Negotiated Trade |
12:32:02 - 26-Jan-26 |
| Buy* | 2,664 | 1,678.00p | Ordinary |
12:30:19 - 26-Jan-26 |
| Sell* | 1 | 1,660.00p | Ordinary |
12:26:33 - 26-Jan-26 |
| Unknown* | 5,000 | 1,670.00p | Negotiated Trade |
12:24:39 - 26-Jan-26 |
| Unknown* | 2,017 | 1,670.00p | Ordinary |
12:21:01 - 26-Jan-26 |
| Unknown* | 2,500 | 1,670.00p | Ordinary |
12:18:01 - 26-Jan-26 |
| Unknown* | 27,500 | 1,670.00p | Ordinary |
12:16:56 - 26-Jan-26 |
| Sell* | 20 | 1,660.00p | SI Trade |
12:16:39 - 26-Jan-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
12:16:39 - 26-Jan-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
12:16:39 - 26-Jan-26 |
| Buy* | 258 | 1,664.00p | Ordinary |
12:15:03 - 26-Jan-26 |
| Buy* | 8,200 | 1,660.00p | Ordinary |
12:11:55 - 26-Jan-26 |
| Buy* | 28,800 | 1,660.00p | Ordinary |
12:11:52 - 26-Jan-26 |
| Buy* | 28,500 | 1,660.00p | Ordinary |
12:11:40 - 26-Jan-26 |
| Unknown* | 10,000 | 1,668.00p | Negotiated Trade |
11:59:52 - 26-Jan-26 |
| Buy* | 80 | 1,665.00p | Ordinary |
11:58:48 - 26-Jan-26 |
| Buy* | 132 | 1,670.00p | Ordinary |
11:58:05 - 26-Jan-26 |
| Buy* | 1,500 | 1,660.00p | Ordinary |
11:56:18 - 26-Jan-26 |
| Buy* | 329 | 1,664.00p | Ordinary |
11:54:39 - 26-Jan-26 |
| Buy* | 449 | 1,665.00p | Ordinary |
11:51:25 - 26-Jan-26 |
| Unknown* | 10,000 | 1,668.00p | Negotiated Trade |
11:51:01 - 26-Jan-26 |
| Buy* | 2,827 | 1,660.00p | Ordinary |
11:50:16 - 26-Jan-26 |
| Buy* | 5,000 | 1,660.00p | Ordinary |
11:46:20 - 26-Jan-26 |
| Buy* | 1,535 | 1,665.00p | Ordinary |
11:45:28 - 26-Jan-26 |
| Buy* | 149 | 1,664.00p | Ordinary |
11:40:00 - 26-Jan-26 |
| Buy* | 180 | 1,664.00p | Ordinary |
11:32:17 - 26-Jan-26 |
| Buy* | 2,280 | 1,660.00p | Ordinary |
11:30:26 - 26-Jan-26 |
| Buy* | 2,720 | 1,660.00p | Suspected BUY Trade |
11:30:26 - 26-Jan-26 |
| Buy* | 1,026 | 1,660.00p | Ordinary |
11:28:34 - 26-Jan-26 |
| Buy* | 2,136 | 1,660.00p | Suspected BUY Trade |
11:28:34 - 26-Jan-26 |
| Buy* | 107 | 1,664.00p | Ordinary |
11:23:40 - 26-Jan-26 |
| Buy* | 146 | 1,665.00p | Ordinary |
11:19:08 - 26-Jan-26 |
| Buy* | 11 | 1,670.00p | Ordinary |
11:18:58 - 26-Jan-26 |
| Buy* | 1,000 | 1,660.00p | Ordinary |
11:16:53 - 26-Jan-26 |
| Unknown* | -1,000 | 1,660.00p | Ordinary Correction |
11:16:53 - 26-Jan-26 |
| Buy* | 1,000 | 1,660.00p | Ordinary |
11:16:47 - 26-Jan-26 |
| Buy* | 104 | 1,668.00p | Ordinary |
11:01:56 - 26-Jan-26 |
| Buy* | 2,500 | 1,660.00p | Suspected BUY Trade |
11:01:52 - 26-Jan-26 |
| Buy* | 72 | 1,660.00p | Ordinary |
11:00:21 - 26-Jan-26 |
| Buy* | 394 | 1,660.00p | Ordinary |
10:53:01 - 26-Jan-26 |
| Unknown* | 0 | 1,640.00p | OTC Trade |
10:51:42 - 26-Jan-26 |
| Buy* | 500 | 1,667.00p | Ordinary |
10:45:10 - 26-Jan-26 |
| Buy* | 89 | 1,660.00p | Ordinary |
10:44:35 - 26-Jan-26 |
| Buy* | 1,000 | 1,660.00p | Ordinary |
10:34:35 - 26-Jan-26 |
| Unknown* | 287 | 1,650.00p | Ordinary |
10:34:26 - 26-Jan-26 |
| Buy* | 200 | 1,657.00p | Ordinary |
10:30:31 - 26-Jan-26 |
| Sell* | 609 | 1,644.50p | Ordinary |
10:16:07 - 26-Jan-26 |
| Sell* | 212 | 1,643.00p | Ordinary |
10:12:24 - 26-Jan-26 |
| Buy* | 750 | 1,650.00p | Ordinary |
10:12:19 - 26-Jan-26 |
| Buy* | 200 | 1,650.00p | Ordinary |
10:11:37 - 26-Jan-26 |
| Buy* | 500 | 1,650.00p | Ordinary |
10:10:26 - 26-Jan-26 |
| Buy* | 300 | 1,642.00p | Ordinary |
10:07:35 - 26-Jan-26 |
| Buy* | 480 | 1,642.00p | Ordinary |
10:07:29 - 26-Jan-26 |
| Buy* | 1,500 | 1,650.00p | Ordinary |
10:06:58 - 26-Jan-26 |
| Buy* | 3 | 1,650.00p | SI Trade |
10:04:44 - 26-Jan-26 |
| Buy* | 516 | 1,641.00p | Ordinary |
10:03:44 - 26-Jan-26 |
| Buy* | 151 | 1,648.50p | Ordinary |
10:02:28 - 26-Jan-26 |
| Buy* | 1,000 | 1,648.20p | Ordinary |
09:53:37 - 26-Jan-26 |
| Buy* | 200 | 1,640.00p | Ordinary |
09:42:17 - 26-Jan-26 |
| Buy* | 750 | 1,648.20p | Ordinary |
09:35:54 - 26-Jan-26 |
| Buy* | 60 | 1,647.00p | Ordinary |
09:32:58 - 26-Jan-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
09:32:11 - 26-Jan-26 |
| Sell* | 17 | 1,620.00p | SI Trade |
09:32:11 - 26-Jan-26 |
| Sell* | 1 | 1,620.00p | SI Trade |
09:32:11 - 26-Jan-26 |
| Buy* | 179 | 1,650.00p | Ordinary |
09:31:18 - 26-Jan-26 |
| Buy* | 801 | 1,640.00p | Ordinary |
09:23:38 - 26-Jan-26 |
| Sell* | 62 | 1,627.00p | Ordinary |
09:02:17 - 26-Jan-26 |
| Buy* | 2,250 | 1,640.00p | Suspected BUY Trade |
09:00:27 - 26-Jan-26 |
| Sell* | 96 | 1,625.50p | Ordinary |
09:00:19 - 26-Jan-26 |
| Sell* | 150 | 1,610.00p | Ordinary |
08:59:51 - 26-Jan-26 |
| Sell* | 177 | 1,625.50p | Ordinary |
08:54:53 - 26-Jan-26 |
| Buy* | 550 | 1,635.00p | Ordinary |
08:42:12 - 26-Jan-26 |
| Sell* | 176 | 1,610.00p | SI Trade |
08:34:21 - 26-Jan-26 |
| Buy* | 1 | 1,649.96p | Ordinary |
08:34:10 - 26-Jan-26 |
| Sell* | 2,000 | 1,623.10p | Ordinary |
08:20:21 - 26-Jan-26 |
| Buy* | 418 | 1,637.00p | Ordinary |
08:19:17 - 26-Jan-26 |
| Sell* | 500 | 1,612.00p | Ordinary |
08:18:59 - 26-Jan-26 |
| Buy* | 20 | 1,650.00p | Ordinary |
08:08:13 - 26-Jan-26 |
| Buy* | 20 | 1,650.00p | Ordinary |
08:08:07 - 26-Jan-26 |
| Sell* | 116 | 1,612.00p | Ordinary |
08:06:20 - 26-Jan-26 |
| Sell* | 44 | 1,612.00p | Ordinary |
08:05:20 - 26-Jan-26 |
| Sell* | 349 | 1,610.00p | Ordinary |
08:04:33 - 26-Jan-26 |
| Sell* | 173 | 1,623.00p | Ordinary |
08:02:53 - 26-Jan-26 |
| Unknown* | 60 | 1,630.00p | Ordinary |
16:39:27 - 23-Jan-26 |
| Unknown* | 180 | 1,630.00p | Ordinary |
16:39:22 - 23-Jan-26 |
| Unknown* | 3,361 | 1,630.00p | Ordinary |
16:35:38 - 23-Jan-26 |
| Unknown* | 3,891 | 1,630.00p | Uncrossing Trade |
16:35:27 - 23-Jan-26 |
| Buy* | 130 | 1,638.00p | Suspected BUY Trade |
16:26:49 - 23-Jan-26 |
| Buy* | 11 | 1,638.00p | Suspected BUY Trade |
16:26:33 - 23-Jan-26 |
| Buy* | 109 | 1,639.00p | Ordinary |
16:23:47 - 23-Jan-26 |
| Sell* | 1 | 1,610.00p | SI Trade |
16:19:36 - 23-Jan-26 |
| Buy* | 1 | 1,630.00p | SI Trade |
16:19:36 - 23-Jan-26 |
| Buy* | 1,000 | 1,628.00p | Ordinary |
16:19:08 - 23-Jan-26 |
| Buy* | 1,500 | 1,626.40p | Ordinary |
16:18:40 - 23-Jan-26 |
| Buy* | 100 | 1,630.00p | Ordinary |
16:15:44 - 23-Jan-26 |
| Sell* | 43 | 1,612.50p | Ordinary |
16:12:20 - 23-Jan-26 |
| Buy* | 649 | 1,625.00p | Ordinary |
16:09:11 - 23-Jan-26 |
| Sell* | 3,310 | 1,589.97p | Negotiated Trade |
16:03:16 - 23-Jan-26 |
| Buy* | 1,635 | 1,621.00p | Ordinary |
16:02:10 - 23-Jan-26 |
| Sell* | 2 | 1,610.00p | SI Trade |
16:01:56 - 23-Jan-26 |
| Buy* | 1,000 | 1,624.60p | Ordinary |
16:01:04 - 23-Jan-26 |
| Buy* | 1,000 | 1,624.9999p | Ordinary |
16:00:18 - 23-Jan-26 |
| Buy* | 500 | 1,617.00p | Ordinary |
15:58:18 - 23-Jan-26 |
| Buy* | 1,000 | 1,617.00p | Ordinary |
15:58:10 - 23-Jan-26 |
| Buy* | 22 | 1,617.00p | Ordinary |
15:56:03 - 23-Jan-26 |
| Buy* | 1,000 | 1,617.00p | Ordinary |
15:55:04 - 23-Jan-26 |
| Buy* | 77 | 1,617.00p | Ordinary |
15:54:50 - 23-Jan-26 |
| Buy* | 1,000 | 1,620.00p | Ordinary |
15:54:46 - 23-Jan-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
15:53:20 - 23-Jan-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
15:53:20 - 23-Jan-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
15:53:20 - 23-Jan-26 |
| Buy* | 1 | 1,620.00p | SI Trade |
15:53:20 - 23-Jan-26 |
| Buy* | 1,000 | 1,620.00p | Ordinary |
15:53:14 - 23-Jan-26 |
| Buy* | 1,000 | 1,620.00p | Ordinary |
15:52:09 - 23-Jan-26 |
| Buy* | 220 | 1,610.00p | Ordinary |
15:49:47 - 23-Jan-26 |
| Buy* | 123 | 1,615.7999p | Ordinary |
15:39:21 - 23-Jan-26 |
| Buy* | 100 | 1,620.00p | Ordinary |
15:30:40 - 23-Jan-26 |
| Sell* | 39 | 1,609.00p | Ordinary |
15:27:58 - 23-Jan-26 |
| Buy* | 2,000 | 1,616.00p | Ordinary |
15:14:24 - 23-Jan-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
15:12:28 - 23-Jan-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
15:12:28 - 23-Jan-26 |
| Sell* | 4 | 1,608.00p | Ordinary |
15:10:24 - 23-Jan-26 |
| Sell* | 1 | 1,600.00p | Ordinary |
15:09:57 - 23-Jan-26 |
| Buy* | 36 | 1,616.00p | Ordinary |
15:09:23 - 23-Jan-26 |