| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | 620.00p | Uncrossing Trade |
16:35:01 - 16-Jan-26 |
| Buy* | 286 | 620.00p | Automatic Execution |
16:28:00 - 16-Jan-26 |
| Unknown* | 236 | 618.00p | Automatic Execution |
16:20:00 - 16-Jan-26 |
| Sell* | 40 | 616.00p | SI Trade |
16:15:37 - 16-Jan-26 |
| Buy* | 2,229 | 625.10p | Ordinary |
15:35:48 - 16-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:27:52 - 16-Jan-26 |
| Sell* | 207 | 620.27p | Ordinary |
14:12:23 - 16-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
14:05:00 - 16-Jan-26 |
| Unknown* | 25 | 630.00p | OTC Trade |
12:57:30 - 16-Jan-26 |
| Unknown* | 25 | 630.00p | OTC Trade |
12:57:30 - 16-Jan-26 |
| Buy* | 25 | 630.00p | Ordinary |
12:57:29 - 16-Jan-26 |
| Unknown* | 1,969 | 623.00p | Ordinary |
12:34:28 - 16-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
12:19:49 - 16-Jan-26 |
| Sell* | 38 | 619.92p | Ordinary |
11:40:44 - 16-Jan-26 |
| Sell* | 191 | 620.014p | Ordinary |
11:09:15 - 16-Jan-26 |
| Sell* | 44 | 619.92p | Ordinary |
10:45:33 - 16-Jan-26 |
| Sell* | 580 | 620.00p | Ordinary |
10:20:08 - 16-Jan-26 |
| Buy* | 300 | 625.10p | Ordinary |
09:12:58 - 16-Jan-26 |
| Sell* | 1,400 | 621.00p | Ordinary |
08:59:58 - 16-Jan-26 |
| Unknown* | 192 | 618.00p | OTC Trade |
08:58:33 - 16-Jan-26 |
| Buy* | 6 | 634.00p | SI Trade |
08:08:14 - 16-Jan-26 |
| Sell* | 1,500 | 621.00p | Negotiated Trade |
16:39:24 - 15-Jan-26 |
| Sell* | 305 | 622.00p | Uncrossing Trade |
16:35:29 - 15-Jan-26 |
| Buy* | 2,000 | 625.00p | SI Trade |
16:34:05 - 15-Jan-26 |
| Unknown* | -2,000 | 625.00p | SI Trade Correction |
16:34:05 - 15-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
16:28:41 - 15-Jan-26 |
| Buy* | 600 | 627.70p | Ordinary |
16:21:50 - 15-Jan-26 |
| Unknown* | 25,000 | 625.00p | SI Trade |
16:21:00 - 15-Jan-26 |
| Unknown* | -25,000 | 625.00p | SI Trade Correction |
16:21:00 - 15-Jan-26 |
| Sell* | 146 | 620.018p | Ordinary |
16:05:03 - 15-Jan-26 |
| Sell* | 250 | 620.00p | Ordinary |
15:48:20 - 15-Jan-26 |
| Sell* | 314 | 620.6827p | Ordinary |
15:01:03 - 15-Jan-26 |
| Buy* | 1,750 | 628.552p | Ordinary |
14:54:33 - 15-Jan-26 |
| Sell* | 147 | 620.00p | Ordinary |
14:38:18 - 15-Jan-26 |
| Buy* | 6 | 632.00p | SI Trade |
14:35:15 - 15-Jan-26 |
| Sell* | 250 | 620.00p | Ordinary |
13:52:37 - 15-Jan-26 |
| Unknown* | 0 | 618.00p | SI Trade |
13:29:45 - 15-Jan-26 |
| Sell* | 1,029 | 620.014p | Ordinary |
13:20:47 - 15-Jan-26 |
| Sell* | 1,259 | 620.00p | Ordinary |
12:47:10 - 15-Jan-26 |
| Unknown* | 2,070 | 625.00p | Ordinary |
12:39:24 - 15-Jan-26 |
| Sell* | 1 | 619.75p | Ordinary |
12:37:05 - 15-Jan-26 |
| Buy* | 318 | 627.226p | Ordinary |
11:56:52 - 15-Jan-26 |
| Sell* | 51 | 619.75p | Ordinary |
11:29:17 - 15-Jan-26 |
| Sell* | 726 | 619.75p | Ordinary |
11:09:31 - 15-Jan-26 |
| Buy* | 247 | 627.24p | Ordinary |
10:25:17 - 15-Jan-26 |
| Sell* | 247 | 619.764p | Ordinary |
10:25:17 - 15-Jan-26 |
| Sell* | 445 | 619.75p | Ordinary |
10:02:04 - 15-Jan-26 |
| Sell* | 1 | 618.00p | SI Trade |
09:31:34 - 15-Jan-26 |
| Buy* | 36 | 627.3333p | Ordinary |
09:09:18 - 15-Jan-26 |
| Buy* | 12 | 630.00p | Ordinary |
08:32:58 - 15-Jan-26 |
| Buy* | 79 | 630.679p | Suspected BUY Trade |
08:20:28 - 15-Jan-26 |
| Sell* | 1,664 | 620.00p | Uncrossing Trade |
16:35:20 - 14-Jan-26 |
| Buy* | 320 | 625.3314p | Ordinary |
16:11:41 - 14-Jan-26 |
| Sell* | 71 | 618.00p | Ordinary |
16:04:36 - 14-Jan-26 |
| Sell* | 36 | 619.33333p | Ordinary |
16:03:47 - 14-Jan-26 |
| Unknown* | 7,464 | 619.33333p | Ordinary |
16:03:42 - 14-Jan-26 |
| Sell* | 800 | 618.55p | Ordinary |
15:49:47 - 14-Jan-26 |
| Sell* | 800 | 618.55p | Ordinary |
15:39:50 - 14-Jan-26 |
| Sell* | 1 | 618.00p | Automatic Execution |
15:29:33 - 14-Jan-26 |
| Sell* | 1,000 | 618.55p | Ordinary |
15:14:24 - 14-Jan-26 |
| Sell* | 18 | 618.00p | SI Trade |
14:48:40 - 14-Jan-26 |
| Sell* | 59 | 618.10p | Ordinary |
14:28:40 - 14-Jan-26 |
| Unknown* | 5,500 | 619.895p | Ordinary |
14:17:27 - 14-Jan-26 |
| Sell* | 1,000 | 618.50p | Ordinary |
14:17:13 - 14-Jan-26 |
| Sell* | 262 | 618.50p | Ordinary |
14:06:43 - 14-Jan-26 |
| Sell* | 318 | 618.50p | Ordinary |
14:04:40 - 14-Jan-26 |
| Buy* | 640 | 624.00p | Ordinary |
13:50:35 - 14-Jan-26 |
| Sell* | 451 | 621.813p | Negotiated Trade |
13:24:16 - 14-Jan-26 |
| Buy* | 54 | 634.00p | Automatic Execution |
13:19:40 - 14-Jan-26 |
| Buy* | 62 | 634.00p | Automatic Execution |
13:19:35 - 14-Jan-26 |
| Buy* | 1,000 | 634.00p | Automatic Execution |
13:19:35 - 14-Jan-26 |
| Buy* | 200 | 628.00p | Ordinary |
13:15:55 - 14-Jan-26 |
| Sell* | 1,724 | 618.80p | Ordinary |
13:14:14 - 14-Jan-26 |
| Unknown* | 2,530 | 626.00p | Ordinary |
13:08:31 - 14-Jan-26 |
| Sell* | 319 | 625.1904p | Ordinary |
12:46:28 - 14-Jan-26 |
| Sell* | 1,612 | 620.00p | Ordinary |
12:31:20 - 14-Jan-26 |
| Sell* | 2,500 | 620.00p | Ordinary |
12:11:42 - 14-Jan-26 |
| Sell* | 1,500 | 620.00p | Ordinary |
12:11:05 - 14-Jan-26 |
| Buy* | 36 | 634.00p | Automatic Execution |
11:57:15 - 14-Jan-26 |
| Sell* | 1,400 | 620.00p | Ordinary |
11:45:42 - 14-Jan-26 |
| Sell* | 260 | 625.1824p | Ordinary |
11:07:44 - 14-Jan-26 |
| Sell* | 1,132 | 625.00p | Ordinary |
11:02:11 - 14-Jan-26 |
| Sell* | 798 | 625.00p | Ordinary |
11:00:58 - 14-Jan-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
10:33:41 - 14-Jan-26 |
| Sell* | 804 | 618.15p | Ordinary |
10:30:11 - 14-Jan-26 |
| Sell* | 129 | 618.15p | Ordinary |
10:17:18 - 14-Jan-26 |
| Sell* | 164 | 618.15p | Ordinary |
10:13:45 - 14-Jan-26 |
| Sell* | 1,591 | 618.15p | Ordinary |
10:02:35 - 14-Jan-26 |
| Sell* | 68 | 617.00p | Ordinary |
09:41:08 - 14-Jan-26 |
| Sell* | 3,000 | 618.15p | Ordinary |
09:29:20 - 14-Jan-26 |
| Unknown* | 5,000 | 618.15p | Ordinary |
09:28:59 - 14-Jan-26 |
| Unknown* | 5,000 | 618.15p | Ordinary |
09:28:24 - 14-Jan-26 |
| Unknown* | 0 | 614.00p | SI Trade |
08:58:24 - 14-Jan-26 |
| Buy* | 6 | 634.00p | SI Trade |
08:00:13 - 14-Jan-26 |
| Unknown* | 0 | 614.00p | SI Trade |
08:00:13 - 14-Jan-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:00:13 - 14-Jan-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:00:13 - 14-Jan-26 |
| Sell* | 78 | 620.00p | Uncrossing Trade |
16:35:16 - 13-Jan-26 |
| Buy* | 15 | 630.00p | Automatic Execution |
16:29:53 - 13-Jan-26 |
| Buy* | 21 | 624.00p | Automatic Execution |
15:50:12 - 13-Jan-26 |
| Buy* | 321 | 624.00p | Automatic Execution |
15:49:53 - 13-Jan-26 |
| Buy* | 11 | 622.00p | Automatic Execution |
15:49:53 - 13-Jan-26 |
| Buy* | 3,500 | 620.00p | Ordinary |
15:44:42 - 13-Jan-26 |
| Buy* | 4 | 622.00p | Ordinary |
15:40:12 - 13-Jan-26 |
| Unknown* | 0 | 622.00p | SI Trade |
15:38:28 - 13-Jan-26 |
| Buy* | 80 | 619.686p | Ordinary |
15:28:03 - 13-Jan-26 |
| Unknown* | 0 | 626.00p | SI Trade |
14:55:06 - 13-Jan-26 |
| Sell* | 889 | 618.15p | Ordinary |
14:50:44 - 13-Jan-26 |
| Unknown* | 4,242 | 625.00p | Ordinary |
14:50:00 - 13-Jan-26 |
| Buy* | 392 | 618.00p | Automatic Execution |
14:48:27 - 13-Jan-26 |
| Buy* | 477 | 618.00p | Automatic Execution |
14:48:27 - 13-Jan-26 |
| Sell* | 212 | 618.00p | Automatic Execution |
14:48:07 - 13-Jan-26 |
| Sell* | 11 | 618.00p | Automatic Execution |
14:48:07 - 13-Jan-26 |
| Unknown* | 3,205 | 622.00p | Ordinary |
14:16:06 - 13-Jan-26 |
| Buy* | 420 | 622.40p | Ordinary |
14:10:52 - 13-Jan-26 |
| Sell* | 1,783 | 618.16p | Ordinary |
14:04:19 - 13-Jan-26 |
| Buy* | 111 | 626.00p | Automatic Execution |
13:59:36 - 13-Jan-26 |
| Sell* | 212 | 620.00p | Automatic Execution |
13:59:33 - 13-Jan-26 |
| Sell* | 112 | 620.00p | Automatic Execution |
13:59:33 - 13-Jan-26 |
| Sell* | 750 | 620.24p | Ordinary |
12:48:09 - 13-Jan-26 |
| Sell* | 217 | 621.20p | Ordinary |
12:14:41 - 13-Jan-26 |
| Sell* | 335 | 620.24p | Ordinary |
12:07:34 - 13-Jan-26 |
| Sell* | 2,081 | 620.28p | Ordinary |
11:38:50 - 13-Jan-26 |
| Buy* | 3 | 627.70p | Ordinary |
11:38:05 - 13-Jan-26 |
| Sell* | 1,245 | 621.05p | Ordinary |
11:18:44 - 13-Jan-26 |
| Sell* | 2,500 | 621.40p | Ordinary |
11:15:43 - 13-Jan-26 |
| Buy* | 1,500 | 628.00p | Ordinary |
11:03:09 - 13-Jan-26 |
| Buy* | 396 | 629.10p | Ordinary |
09:54:47 - 13-Jan-26 |
| Buy* | 163 | 628.157p | Suspected BUY Trade |
09:26:55 - 13-Jan-26 |
| Buy* | 100 | 622.00p | Automatic Execution |
09:25:52 - 13-Jan-26 |
| Sell* | 2,000 | 622.2308p | Ordinary |
09:09:02 - 13-Jan-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:52:30 - 13-Jan-26 |
| Buy* | 451 | 636.00p | SI Trade |
08:52:30 - 13-Jan-26 |
| Sell* | 47 | 616.00p | SI Trade |
08:52:30 - 13-Jan-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:52:30 - 13-Jan-26 |
| Sell* | 300 | 620.9231p | Ordinary |
08:52:21 - 13-Jan-26 |
| Buy* | 5 | 633.26p | Suspected BUY Trade |
08:34:11 - 13-Jan-26 |
| Sell* | 1,600 | 615.52p | Ordinary |
08:23:52 - 13-Jan-26 |
| Unknown* | 7,000 | 620.00p | OTC Trade |
17:05:52 - 12-Jan-26 |
| Unknown* | 5,000 | 620.00p | Negotiated Trade |
16:40:33 - 12-Jan-26 |
| Unknown* | 22,500 | 615.11111p | Ordinary |
16:32:21 - 12-Jan-26 |
| Unknown* | 20,000 | 615.15p | Ordinary |
16:32:15 - 12-Jan-26 |
| Sell* | 1,400 | 615.05p | Ordinary |
16:27:17 - 12-Jan-26 |
| Sell* | 161 | 617.996p | Ordinary |
16:14:50 - 12-Jan-26 |
| Sell* | 275 | 614.00p | SI Trade |
16:12:06 - 12-Jan-26 |
| Sell* | 608 | 612.00p | SI Trade |
15:43:13 - 12-Jan-26 |
| Buy* | 16 | 622.00p | SI Trade |
15:43:13 - 12-Jan-26 |
| Buy* | 80 | 622.00p | Automatic Execution |
15:43:13 - 12-Jan-26 |
| Sell* | 200 | 616.99p | Ordinary |
15:37:21 - 12-Jan-26 |
| Buy* | 36 | 620.888p | Suspected BUY Trade |
14:49:23 - 12-Jan-26 |
| Sell* | 214 | 615.00p | Ordinary |
14:06:47 - 12-Jan-26 |
| Sell* | 2,400 | 614.8393p | Ordinary |
13:57:54 - 12-Jan-26 |
| Buy* | 1 | 618.00p | Ordinary |
13:33:57 - 12-Jan-26 |
| Buy* | 4 | 618.00p | Ordinary |
13:28:45 - 12-Jan-26 |
| Unknown* | 600 | 617.00p | Ordinary |
12:56:49 - 12-Jan-26 |
| Sell* | 40 | 612.595p | Negotiated Trade |
12:29:38 - 12-Jan-26 |
| Unknown* | 895 | 617.00p | Ordinary |
12:16:50 - 12-Jan-26 |
| Sell* | 2,200 | 615.00p | Ordinary |
12:13:21 - 12-Jan-26 |
| Sell* | 207 | 615.00p | Ordinary |
12:02:45 - 12-Jan-26 |
| Sell* | 326 | 615.00p | Ordinary |
11:57:32 - 12-Jan-26 |
| Unknown* | 48,000 | 615.00p | SI Trade |
11:55:31 - 12-Jan-26 |
| Unknown* | -48,000 | 615.00p | SI Trade Correction |
11:55:31 - 12-Jan-26 |
| Unknown* | 73,311 | 613.77p | Negotiated Trade |
11:54:02 - 12-Jan-26 |
| Sell* | 340 | 615.00p | Ordinary |
11:40:52 - 12-Jan-26 |
| Sell* | 400 | 614.00p | SI Trade |
11:15:46 - 12-Jan-26 |
| Sell* | 1,066 | 614.00p | Ordinary |
11:15:45 - 12-Jan-26 |
| Unknown* | 1,066 | 614.00p | OTC Trade |
11:15:45 - 12-Jan-26 |
| Unknown* | 1,066 | 614.00p | OTC Trade |
11:15:45 - 12-Jan-26 |
| Sell* | 909 | 614.00p | Automatic Execution |
11:15:45 - 12-Jan-26 |
| Unknown* | 10,000 | 614.00p | Negotiated Trade |
11:11:55 - 12-Jan-26 |
| Unknown* | 8,045 | 615.00p | SI Trade |
11:11:24 - 12-Jan-26 |
| Unknown* | 7,000 | 615.12p | Ordinary |
11:09:56 - 12-Jan-26 |
| Sell* | 4 | 610.00p | SI Trade |
11:05:49 - 12-Jan-26 |
| Buy* | 2,166 | 616.00p | Automatic Execution |
11:05:49 - 12-Jan-26 |
| Unknown* | 802 | 615.00p | Negotiated Trade |
11:05:19 - 12-Jan-26 |
| Unknown* | 2,600 | 615.00p | Negotiated Trade |
11:05:19 - 12-Jan-26 |
| Unknown* | 1,598 | 615.00p | Negotiated Trade |
11:05:19 - 12-Jan-26 |
| Unknown* | 10,000 | 614.00p | Negotiated Trade |
10:59:19 - 12-Jan-26 |
| Unknown* | 10,000 | 615.00p | SI Trade |
10:59:09 - 12-Jan-26 |
| Buy* | 244 | 616.40p | Ordinary |
10:58:48 - 12-Jan-26 |
| Unknown* | 1,302 | 615.00p | Negotiated Trade |
10:51:42 - 12-Jan-26 |
| Unknown* | 8,333 | 615.00p | Negotiated Trade |
10:50:09 - 12-Jan-26 |
| Unknown* | 4,833 | 615.00p | Negotiated Trade |
10:50:09 - 12-Jan-26 |
| Unknown* | 10,000 | 614.00p | Negotiated Trade |
10:49:40 - 12-Jan-26 |
| Unknown* | 10,000 | 615.00p | SI Trade |
10:49:30 - 12-Jan-26 |
| Buy* | 619 | 616.4186p | Ordinary |
10:47:51 - 12-Jan-26 |
| Unknown* | 3,500 | 615.00p | Negotiated Trade |
10:46:52 - 12-Jan-26 |
| Unknown* | 5,000 | 615.00p | Negotiated Trade |
10:46:31 - 12-Jan-26 |
| Sell* | 784 | 612.50p | Ordinary |
10:39:47 - 12-Jan-26 |
| Unknown* | 3,322 | 615.00p | Negotiated Trade |
10:28:34 - 12-Jan-26 |
| Buy* | 5,000 | 616.00p | Automatic Execution |
10:28:14 - 12-Jan-26 |
| Buy* | 5 | 620.00p | SI Trade |
09:40:57 - 12-Jan-26 |
| Sell* | 1 | 604.00p | SI Trade |
09:40:57 - 12-Jan-26 |
| Buy* | 935 | 612.50p | Ordinary |
09:28:33 - 12-Jan-26 |
| Sell* | 126 | 604.5936p | Ordinary |
09:22:04 - 12-Jan-26 |
| Buy* | 7 | 622.00p | Automatic Execution |
08:16:08 - 12-Jan-26 |
| Buy* | 80 | 617.00p | Ordinary |
08:14:21 - 12-Jan-26 |
| Buy* | 19 | 622.00p | SI Trade |
08:11:00 - 12-Jan-26 |
| Sell* | 1,050 | 602.752p | Ordinary |
08:00:13 - 12-Jan-26 |
| Unknown* | 7,500 | 612.70p | Negotiated Trade |
16:39:20 - 09-Jan-26 |