| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 642.00p | Automatic Execution |
16:26:15 - 16-Jan-26 |
| Buy* | 1 | 642.00p | SI Trade |
16:22:17 - 16-Jan-26 |
| Sell* | 200 | 623.2796p | Ordinary |
16:22:08 - 16-Jan-26 |
| Sell* | 250 | 623.2626p | Ordinary |
16:15:30 - 16-Jan-26 |
| Sell* | 959 | 621.60p | Ordinary |
15:58:06 - 16-Jan-26 |
| Sell* | 562 | 621.60p | Ordinary |
15:58:00 - 16-Jan-26 |
| Sell* | 77 | 623.2626p | Ordinary |
15:54:00 - 16-Jan-26 |
| Sell* | 535 | 621.60p | Ordinary |
15:25:22 - 16-Jan-26 |
| Sell* | 124 | 621.60p | Ordinary |
15:07:24 - 16-Jan-26 |
| Sell* | 77 | 623.2796p | Ordinary |
15:00:55 - 16-Jan-26 |
| Buy* | 120 | 642.00p | Automatic Execution |
14:46:39 - 16-Jan-26 |
| Sell* | 1 | 608.00p | SI Trade |
14:43:00 - 16-Jan-26 |
| Sell* | 2 | 608.00p | SI Trade |
14:43:00 - 16-Jan-26 |
| Unknown* | 0 | 608.00p | SI Trade |
14:43:00 - 16-Jan-26 |
| Buy* | 1 | 641.83p | Ordinary |
14:20:58 - 16-Jan-26 |
| Sell* | 10 | 608.17p | Ordinary |
14:03:45 - 16-Jan-26 |
| Sell* | 1 | 608.00p | Automatic Execution |
13:47:29 - 16-Jan-26 |
| Unknown* | 0 | 608.00p | SI Trade |
13:35:28 - 16-Jan-26 |
| Sell* | 255 | 610.00p | Automatic Execution |
13:35:27 - 16-Jan-26 |
| Sell* | 404 | 621.20p | Ordinary |
13:35:21 - 16-Jan-26 |
| Sell* | 162 | 610.16p | Ordinary |
13:34:10 - 16-Jan-26 |
| Sell* | 53 | 624.3648p | Ordinary |
12:04:26 - 16-Jan-26 |
| Sell* | 300 | 616.00p | Ordinary |
11:59:58 - 16-Jan-26 |
| Sell* | 159 | 622.80p | Ordinary |
10:43:53 - 16-Jan-26 |
| Buy* | 1 | 642.00p | SI Trade |
10:09:57 - 16-Jan-26 |
| Sell* | 2 | 610.00p | SI Trade |
10:09:57 - 16-Jan-26 |
| Sell* | 1 | 610.00p | SI Trade |
10:09:57 - 16-Jan-26 |
| Sell* | 318 | 622.80p | Ordinary |
10:05:29 - 16-Jan-26 |
| Sell* | 50 | 625.968p | Ordinary |
09:36:31 - 16-Jan-26 |
| Buy* | 10 | 632.40p | Ordinary |
09:19:18 - 16-Jan-26 |
| Unknown* | 4 | 626.00p | Ordinary |
08:59:13 - 16-Jan-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:53:17 - 16-Jan-26 |
| Unknown* | 1 | 610.00p | OTC Trade |
08:49:40 - 16-Jan-26 |
| Sell* | 2 | 610.00p | Automatic Execution |
08:49:40 - 16-Jan-26 |
| Sell* | 250 | 610.96p | Ordinary |
08:48:57 - 16-Jan-26 |
| Sell* | 10 | 600.00p | Ordinary |
08:33:10 - 16-Jan-26 |
| Unknown* | 31 | 624.00p | Ordinary |
08:21:54 - 16-Jan-26 |
| Unknown* | 0 | 648.00p | SI Trade |
08:17:19 - 16-Jan-26 |
| Sell* | 600 | 604.80p | Ordinary |
08:13:00 - 16-Jan-26 |
| Sell* | 1 | 600.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Unknown* | 0 | 648.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Sell* | 41 | 600.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Unknown* | 0 | 648.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Unknown* | 0 | 648.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Buy* | 3 | 648.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Sell* | 3 | 600.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Buy* | 17 | 648.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Sell* | 4 | 600.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Buy* | 15 | 648.00p | SI Trade |
08:12:26 - 16-Jan-26 |
| Sell* | 600 | 604.80p | Ordinary |
08:12:24 - 16-Jan-26 |
| Unknown* | 5 | 624.00p | Ordinary |
08:01:42 - 16-Jan-26 |
| Unknown* | 2,500 | 627.00p | OTC Trade |
17:07:35 - 15-Jan-26 |
| Unknown* | 0 | 648.00p | SI Trade |
16:09:07 - 15-Jan-26 |
| Sell* | 1 | 606.00p | SI Trade |
16:09:07 - 15-Jan-26 |
| Sell* | 7 | 606.00p | SI Trade |
16:09:07 - 15-Jan-26 |
| Sell* | 107 | 606.00p | SI Trade |
16:09:07 - 15-Jan-26 |
| Unknown* | 0 | 648.00p | SI Trade |
16:09:07 - 15-Jan-26 |
| Unknown* | 1 | 625.00p | Ordinary |
16:04:59 - 15-Jan-26 |
| Sell* | 6 | 606.00p | Ordinary |
15:57:59 - 15-Jan-26 |
| Sell* | 3 | 606.00p | Ordinary |
15:56:55 - 15-Jan-26 |
| Unknown* | 1 | 625.00p | Ordinary |
15:55:31 - 15-Jan-26 |
| Sell* | 1,781 | 602.00p | Automatic Execution |
15:48:06 - 15-Jan-26 |
| Sell* | 282 | 625.00p | Ordinary |
15:40:59 - 15-Jan-26 |
| Sell* | 1,013 | 605.00p | Ordinary |
15:37:03 - 15-Jan-26 |
| Sell* | 1,025 | 602.00p | Ordinary |
15:36:39 - 15-Jan-26 |
| Sell* | 5 | 602.108p | Ordinary |
15:35:44 - 15-Jan-26 |
| Buy* | 7 | 649.8986p | Ordinary |
14:57:05 - 15-Jan-26 |
| Buy* | 464 | 650.00p | SI Trade |
14:05:10 - 15-Jan-26 |
| Sell* | 34 | 621.00p | Ordinary |
14:04:39 - 15-Jan-26 |
| Sell* | 80 | 621.00p | Ordinary |
13:48:10 - 15-Jan-26 |
| Sell* | 13 | 621.00p | Ordinary |
13:38:42 - 15-Jan-26 |
| Buy* | 20 | 639.00p | Ordinary |
12:04:04 - 15-Jan-26 |
| Buy* | 1 | 652.00p | SI Trade |
12:02:53 - 15-Jan-26 |
| Unknown* | 0 | 652.00p | SI Trade |
12:02:53 - 15-Jan-26 |
| Unknown* | 0 | 652.00p | SI Trade |
11:18:52 - 15-Jan-26 |
| Buy* | 9 | 652.00p | SI Trade |
11:18:52 - 15-Jan-26 |
| Sell* | 5 | 612.00p | SI Trade |
11:18:52 - 15-Jan-26 |
| Sell* | 25 | 612.00p | SI Trade |
11:18:52 - 15-Jan-26 |
| Buy* | 30 | 652.00p | SI Trade |
11:18:52 - 15-Jan-26 |
| Sell* | 163 | 612.00p | SI Trade |
11:18:52 - 15-Jan-26 |
| Sell* | 330 | 632.00p | Automatic Execution |
11:18:52 - 15-Jan-26 |
| Sell* | 200 | 632.00p | Automatic Execution |
11:18:52 - 15-Jan-26 |
| Sell* | 500 | 632.10p | Ordinary |
11:18:48 - 15-Jan-26 |
| Sell* | 500 | 632.10p | Ordinary |
11:18:13 - 15-Jan-26 |
| Sell* | 500 | 632.10p | Ordinary |
11:17:36 - 15-Jan-26 |
| Sell* | 500 | 632.10p | Ordinary |
11:17:17 - 15-Jan-26 |
| Sell* | 500 | 632.10p | Ordinary |
11:16:35 - 15-Jan-26 |
| Sell* | 238 | 632.60p | Ordinary |
10:19:01 - 15-Jan-26 |
| Sell* | 59 | 632.00p | Ordinary |
10:12:04 - 15-Jan-26 |
| Sell* | 1,000 | 633.00p | Ordinary |
10:08:47 - 15-Jan-26 |
| Sell* | 554 | 633.00p | Ordinary |
10:07:08 - 15-Jan-26 |
| Unknown* | 2,712 | 635.00p | Ordinary |
10:06:59 - 15-Jan-26 |
| Sell* | 54 | 635.00p | Ordinary |
09:58:25 - 15-Jan-26 |
| Sell* | 44 | 635.00p | Ordinary |
09:57:41 - 15-Jan-26 |
| Sell* | 100 | 634.7049p | Ordinary |
09:06:23 - 15-Jan-26 |
| Buy* | 29 | 652.00p | SI Trade |
08:58:37 - 15-Jan-26 |
| Buy* | 176 | 652.00p | SI Trade |
08:57:22 - 15-Jan-26 |
| Buy* | 551 | 652.00p | Automatic Execution |
08:57:22 - 15-Jan-26 |
| Buy* | 36 | 652.00p | SI Trade |
08:54:55 - 15-Jan-26 |
| Buy* | 521 | 652.00p | Automatic Execution |
08:54:55 - 15-Jan-26 |
| Buy* | 1,232 | 650.00p | Automatic Execution |
08:54:55 - 15-Jan-26 |
| Buy* | 10 | 647.465p | Ordinary |
08:52:30 - 15-Jan-26 |
| Buy* | 1,500 | 645.775p | Ordinary |
08:48:49 - 15-Jan-26 |
| Buy* | 200 | 646.6467p | Ordinary |
08:16:58 - 15-Jan-26 |
| Buy* | 1,000 | 645.00p | Ordinary |
08:12:51 - 15-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:08:53 - 15-Jan-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:06:49 - 15-Jan-26 |
| Buy* | 122 | 650.00p | SI Trade |
08:06:49 - 15-Jan-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:06:49 - 15-Jan-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:06:49 - 15-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:06:49 - 15-Jan-26 |
| Buy* | 76 | 650.00p | SI Trade |
08:06:49 - 15-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:06:49 - 15-Jan-26 |
| Sell* | 500 | 630.10p | Ordinary |
08:01:58 - 15-Jan-26 |
| Sell* | 1,000 | 634.8571p | Ordinary |
08:01:14 - 15-Jan-26 |
| Buy* | 40 | 636.00p | Suspected BUY Trade |
16:35:13 - 14-Jan-26 |
| Buy* | 382 | 649.846p | Ordinary |
16:29:14 - 14-Jan-26 |
| Sell* | 1,130 | 634.028p | Ordinary |
16:28:45 - 14-Jan-26 |
| Sell* | 125 | 634.00p | Ordinary |
16:25:36 - 14-Jan-26 |
| Sell* | 12 | 622.112p | Ordinary |
16:23:45 - 14-Jan-26 |
| Buy* | 30 | 650.00p | Ordinary |
16:13:03 - 14-Jan-26 |
| Unknown* | 53 | 650.00p | OTC Trade |
15:58:56 - 14-Jan-26 |
| Buy* | 7 | 650.00p | SI Trade |
15:58:56 - 14-Jan-26 |
| Buy* | 256 | 650.00p | Automatic Execution |
15:58:56 - 14-Jan-26 |
| Buy* | 128 | 649.86p | Ordinary |
15:52:39 - 14-Jan-26 |
| Buy* | 15 | 650.00p | Ordinary |
15:52:37 - 14-Jan-26 |
| Buy* | 44 | 649.86p | Ordinary |
15:46:11 - 14-Jan-26 |
| Sell* | 92 | 633.20p | Ordinary |
15:06:46 - 14-Jan-26 |
| Buy* | 151 | 649.00p | Ordinary |
14:59:25 - 14-Jan-26 |
| Buy* | 135 | 648.986p | Ordinary |
14:55:53 - 14-Jan-26 |
| Buy* | 14 | 649.00p | Ordinary |
14:13:32 - 14-Jan-26 |
| Buy* | 300 | 648.986p | Ordinary |
13:12:23 - 14-Jan-26 |
| Buy* | 153 | 648.972p | Ordinary |
12:44:32 - 14-Jan-26 |
| Buy* | 44 | 649.00p | Ordinary |
12:44:03 - 14-Jan-26 |
| Sell* | 108 | 633.00p | Ordinary |
12:35:32 - 14-Jan-26 |
| Sell* | 12 | 633.00p | Ordinary |
12:34:57 - 14-Jan-26 |
| Unknown* | 0 | 624.00p | SI Trade |
12:18:52 - 14-Jan-26 |
| Sell* | 10 | 624.00p | SI Trade |
12:18:52 - 14-Jan-26 |
| Sell* | 3 | 624.00p | SI Trade |
12:18:52 - 14-Jan-26 |
| Sell* | 1 | 638.00p | SI Trade |
10:29:51 - 14-Jan-26 |
| Unknown* | 0 | 638.00p | SI Trade |
10:29:51 - 14-Jan-26 |
| Buy* | 145 | 650.00p | SI Trade |
10:29:51 - 14-Jan-26 |
| Unknown* | 0 | 638.00p | SI Trade |
10:29:51 - 14-Jan-26 |
| Buy* | 76 | 650.00p | SI Trade |
10:29:51 - 14-Jan-26 |
| Sell* | 25 | 638.00p | SI Trade |
10:29:51 - 14-Jan-26 |
| Unknown* | 0 | 638.00p | SI Trade |
10:29:51 - 14-Jan-26 |
| Sell* | 19 | 638.00p | SI Trade |
10:29:51 - 14-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
10:29:51 - 14-Jan-26 |
| Buy* | 109 | 649.467p | Ordinary |
09:53:50 - 14-Jan-26 |
| Sell* | 9 | 632.00p | Ordinary |
09:42:08 - 14-Jan-26 |
| Sell* | 1 | 624.00p | Ordinary |
09:20:48 - 14-Jan-26 |
| Buy* | 50 | 649.454p | Ordinary |
09:02:07 - 14-Jan-26 |
| Buy* | 46 | 650.00p | Ordinary |
08:19:56 - 14-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:13:31 - 14-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:11:49 - 14-Jan-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:11:49 - 14-Jan-26 |
| Buy* | 160 | 650.00p | Automatic Execution |
08:11:49 - 14-Jan-26 |
| Buy* | 76 | 650.00p | SI Trade |
08:11:49 - 14-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:11:49 - 14-Jan-26 |
| Unknown* | 0 | 612.00p | SI Trade |
08:11:49 - 14-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:11:49 - 14-Jan-26 |
| Buy* | 9 | 650.00p | SI Trade |
08:11:49 - 14-Jan-26 |
| Buy* | 15 | 650.00p | SI Trade |
08:11:49 - 14-Jan-26 |
| Sell* | 260 | 650.00p | Automatic Execution |
08:11:48 - 14-Jan-26 |
| Sell* | 790 | 650.00p | Automatic Execution |
08:11:48 - 14-Jan-26 |
| Sell* | 739 | 650.00p | Automatic Execution |
08:11:48 - 14-Jan-26 |
| Buy* | 199 | 651.96p | Ordinary |
08:09:06 - 14-Jan-26 |
| Buy* | 60 | 651.99p | Ordinary |
08:07:55 - 14-Jan-26 |
| Unknown* | 1,500 | 638.00p | OTC Trade |
17:07:25 - 13-Jan-26 |
| Buy* | 130 | 644.00p | Automatic Execution |
16:22:26 - 13-Jan-26 |
| Sell* | 467 | 636.2362p | Ordinary |
16:09:53 - 13-Jan-26 |
| Buy* | 4 | 643.7375p | Ordinary |
15:53:07 - 13-Jan-26 |
| Unknown* | 0 | 652.00p | SI Trade |
15:34:13 - 13-Jan-26 |
| Buy* | 115 | 652.00p | Automatic Execution |
15:34:13 - 13-Jan-26 |
| Sell* | 500 | 641.6767p | Ordinary |
15:23:38 - 13-Jan-26 |
| Buy* | 1 | 652.00p | SI Trade |
15:22:13 - 13-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
14:17:28 - 13-Jan-26 |
| Buy* | 178 | 651.90p | Ordinary |
14:09:05 - 13-Jan-26 |
| Buy* | 449 | 652.00p | Automatic Execution |
14:09:02 - 13-Jan-26 |
| Buy* | 72 | 652.00p | Automatic Execution |
14:03:51 - 13-Jan-26 |
| Buy* | 15 | 652.00p | SI Trade |
13:55:56 - 13-Jan-26 |
| Buy* | 326 | 652.00p | SI Trade |
13:49:11 - 13-Jan-26 |
| Sell* | 778 | 640.6553p | Ordinary |
13:46:31 - 13-Jan-26 |
| Sell* | 11 | 630.00p | SI Trade |
13:45:35 - 13-Jan-26 |
| Sell* | 326 | 632.00p | SI Trade |
13:45:14 - 13-Jan-26 |
| Buy* | 178 | 652.00p | Automatic Execution |
13:38:05 - 13-Jan-26 |
| Buy* | 1,000 | 651.00p | Ordinary |
13:21:35 - 13-Jan-26 |
| Sell* | 337 | 640.00p | SI Trade |
13:02:20 - 13-Jan-26 |
| Unknown* | 0 | 652.00p | SI Trade |
12:54:07 - 13-Jan-26 |
| Buy* | 1 | 652.00p | SI Trade |
12:32:03 - 13-Jan-26 |
| Unknown* | 853 | 652.00p | OTC Trade |
12:31:09 - 13-Jan-26 |
| Buy* | 199 | 652.00p | Automatic Execution |
12:31:09 - 13-Jan-26 |
| Buy* | 1 | 652.00p | SI Trade |
12:20:54 - 13-Jan-26 |
| Buy* | 7 | 652.00p | SI Trade |
12:07:46 - 13-Jan-26 |
| Buy* | 153 | 651.84p | Ordinary |
12:02:11 - 13-Jan-26 |
| Buy* | 230 | 651.84p | Ordinary |
11:52:17 - 13-Jan-26 |
| Buy* | 1 | 652.00p | Ordinary |
11:50:25 - 13-Jan-26 |
| Buy* | 75 | 649.00p | Ordinary |
11:30:54 - 13-Jan-26 |
| Buy* | 150 | 649.00p | Ordinary |
11:28:58 - 13-Jan-26 |