| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116,420 | 507.00p | Suspected BUY Trade |
16:35:09 - 27-Jan-26 |
| Sell* | 1,399 | 506.00p | SI Trade |
16:25:26 - 27-Jan-26 |
| Sell* | 747 | 506.00p | Automatic Execution |
16:17:36 - 27-Jan-26 |
| Sell* | 1,000 | 506.436p | Ordinary |
16:15:41 - 27-Jan-26 |
| Buy* | 1 | 507.00p | SI Trade |
16:14:39 - 27-Jan-26 |
| Sell* | 2,182 | 506.00p | Automatic Execution |
16:10:34 - 27-Jan-26 |
| Unknown* | 2,350 | 506.00p | Automatic Execution |
16:10:34 - 27-Jan-26 |
| Sell* | 650 | 506.00p | Automatic Execution |
16:10:34 - 27-Jan-26 |
| Sell* | 3,917 | 506.00p | Automatic Execution |
16:10:34 - 27-Jan-26 |
| Sell* | 828 | 506.00p | Automatic Execution |
16:10:34 - 27-Jan-26 |
| Unknown* | 0 | 506.00p | SI Trade |
16:05:32 - 27-Jan-26 |
| Sell* | 785 | 506.4816p | Ordinary |
16:04:46 - 27-Jan-26 |
| Buy* | 2,962 | 506.537p | Ordinary |
15:58:39 - 27-Jan-26 |
| Sell* | 385 | 506.4955p | Ordinary |
15:56:39 - 27-Jan-26 |
| Sell* | 1,256 | 506.438p | SI Trade |
15:55:14 - 27-Jan-26 |
| Sell* | 1,615 | 506.3333p | Ordinary |
15:52:40 - 27-Jan-26 |
| Sell* | 242 | 506.3711p | Ordinary |
15:41:51 - 27-Jan-26 |
| Buy* | 142 | 507.00p | SI Trade |
15:24:00 - 27-Jan-26 |
| Sell* | 142 | 506.00p | SI Trade |
15:24:00 - 27-Jan-26 |
| Sell* | 85 | 506.00p | Automatic Execution |
15:22:16 - 27-Jan-26 |
| Sell* | 86 | 506.00p | Automatic Execution |
15:22:16 - 27-Jan-26 |
| Sell* | 538 | 506.00p | Automatic Execution |
15:22:15 - 27-Jan-26 |
| Buy* | 78 | 507.00p | SI Trade |
15:22:06 - 27-Jan-26 |
| Sell* | 1,018 | 506.4738p | Ordinary |
15:18:27 - 27-Jan-26 |
| Buy* | 175 | 507.00p | Ordinary |
15:15:24 - 27-Jan-26 |
| Sell* | 490 | 506.4715p | Ordinary |
15:14:17 - 27-Jan-26 |
| Sell* | 596 | 506.4949p | Ordinary |
15:04:06 - 27-Jan-26 |
| Sell* | 200 | 506.4288p | Ordinary |
14:59:21 - 27-Jan-26 |
| Sell* | 15 | 506.00p | Automatic Execution |
14:56:20 - 27-Jan-26 |
| Sell* | 15 | 506.00p | Automatic Execution |
14:56:20 - 27-Jan-26 |
| Sell* | 997 | 506.4859p | Ordinary |
14:47:06 - 27-Jan-26 |
| Buy* | 10,363 | 506.50p | Ordinary |
14:46:08 - 27-Jan-26 |
| Sell* | 471 | 506.00p | Automatic Execution |
14:44:11 - 27-Jan-26 |
| Sell* | 5,739 | 506.00p | SI Trade |
14:38:31 - 27-Jan-26 |
| Sell* | 15 | 506.00p | Automatic Execution |
14:33:52 - 27-Jan-26 |
| Sell* | 1 | 506.00p | Automatic Execution |
14:31:32 - 27-Jan-26 |
| Buy* | 142 | 507.00p | SI Trade |
14:18:00 - 27-Jan-26 |
| Sell* | 142 | 506.00p | SI Trade |
14:18:00 - 27-Jan-26 |
| Sell* | 512 | 506.4819p | Ordinary |
14:16:18 - 27-Jan-26 |
| Sell* | 2,355 | 506.4692p | Ordinary |
14:15:13 - 27-Jan-26 |
| Buy* | 1,000 | 506.583p | Ordinary |
14:10:14 - 27-Jan-26 |
| Sell* | 5 | 506.3219p | Ordinary |
14:09:13 - 27-Jan-26 |
| Sell* | 1 | 506.3411p | Ordinary |
14:09:12 - 27-Jan-26 |
| Sell* | 31 | 506.477p | Ordinary |
14:09:11 - 27-Jan-26 |
| Buy* | 406 | 506.582p | Ordinary |
14:08:45 - 27-Jan-26 |
| Sell* | 188 | 506.4836p | Ordinary |
14:05:04 - 27-Jan-26 |
| Sell* | 1,904 | 506.4836p | Ordinary |
14:01:00 - 27-Jan-26 |
| Sell* | 3,050 | 506.4919p | Ordinary |
13:47:41 - 27-Jan-26 |
| Sell* | 1,120 | 506.4846p | Ordinary |
13:41:40 - 27-Jan-26 |
| Sell* | 290 | 506.499p | Ordinary |
13:33:04 - 27-Jan-26 |
| Sell* | 290 | 506.224p | Ordinary |
13:32:07 - 27-Jan-26 |
| Sell* | 237 | 506.332p | Ordinary |
13:26:39 - 27-Jan-26 |
| Sell* | 167 | 506.00p | SI Trade |
13:15:33 - 27-Jan-26 |
| Sell* | 20 | 506.00p | Automatic Execution |
13:15:33 - 27-Jan-26 |
| Sell* | 54 | 506.00p | Automatic Execution |
13:15:33 - 27-Jan-26 |
| Sell* | 36 | 506.00p | Automatic Execution |
13:15:33 - 27-Jan-26 |
| Sell* | 18 | 506.00p | Automatic Execution |
13:15:33 - 27-Jan-26 |
| Unknown* | 1,570 | 507.00p | OTC Trade |
13:09:58 - 27-Jan-26 |
| Buy* | 1,570 | 507.00p | SI Trade |
13:09:58 - 27-Jan-26 |
| Sell* | 1,990 | 506.00p | SI Trade |
12:44:41 - 27-Jan-26 |
| Unknown* | 1,990 | 506.00p | OTC Trade |
12:44:41 - 27-Jan-26 |
| Sell* | 1,573 | 506.00p | Automatic Execution |
12:31:48 - 27-Jan-26 |
| Sell* | 275 | 506.00p | Automatic Execution |
12:31:48 - 27-Jan-26 |
| Sell* | 334 | 506.00p | Automatic Execution |
12:31:48 - 27-Jan-26 |
| Sell* | 1,183 | 506.318p | Ordinary |
12:31:09 - 27-Jan-26 |
| Unknown* | 0 | 507.00p | SI Trade |
12:28:07 - 27-Jan-26 |
| Sell* | 2,182 | 506.00p | Automatic Execution |
12:28:07 - 27-Jan-26 |
| Sell* | 2,182 | 506.00p | Automatic Execution |
12:28:07 - 27-Jan-26 |
| Buy* | 7,995 | 506.002p | Ordinary |
12:17:22 - 27-Jan-26 |
| Sell* | 2,200 | 506.00p | Ordinary |
12:15:50 - 27-Jan-26 |
| Buy* | 100 | 506.001p | Ordinary |
12:12:40 - 27-Jan-26 |
| Buy* | 479 | 506.002p | Ordinary |
12:08:47 - 27-Jan-26 |
| Sell* | 2,567 | 506.00p | Ordinary |
12:04:12 - 27-Jan-26 |
| Buy* | 2,337 | 506.0197p | Ordinary |
11:58:05 - 27-Jan-26 |
| Sell* | 4,845 | 505.9712p | Ordinary |
11:55:58 - 27-Jan-26 |
| Buy* | 1,000 | 506.002p | Ordinary |
11:52:26 - 27-Jan-26 |
| Sell* | 37 | 506.00p | Ordinary |
11:52:02 - 27-Jan-26 |
| Sell* | 11,284 | 506.00p | Ordinary |
11:49:52 - 27-Jan-26 |
| Buy* | 1,500 | 506.0177p | Ordinary |
11:42:57 - 27-Jan-26 |
| Sell* | 6,000 | 506.00p | Ordinary |
11:42:03 - 27-Jan-26 |
| Buy* | 1,040 | 506.0047p | Ordinary |
11:36:21 - 27-Jan-26 |
| Buy* | 1,395 | 506.0124p | Ordinary |
11:22:47 - 27-Jan-26 |
| Buy* | 1,325 | 506.002p | Ordinary |
11:21:17 - 27-Jan-26 |
| Buy* | 807 | 506.0067p | Ordinary |
11:17:34 - 27-Jan-26 |
| Sell* | 100,000 | 506.00p | Negotiated Trade |
11:15:27 - 27-Jan-26 |
| Sell* | 100,000 | 506.00p | Negotiated Trade |
11:14:26 - 27-Jan-26 |
| Sell* | 25,000 | 506.00p | Ordinary |
11:09:17 - 27-Jan-26 |
| Unknown* | 0 | 507.00p | SI Trade |
11:09:14 - 27-Jan-26 |
| Buy* | 1 | 507.00p | SI Trade |
11:09:12 - 27-Jan-26 |
| Buy* | 132 | 506.00p | Automatic Execution |
11:09:11 - 27-Jan-26 |
| Buy* | 7,143 | 506.00p | Automatic Execution |
11:09:11 - 27-Jan-26 |
| Sell* | 1 | 506.00p | SI Trade |
11:09:11 - 27-Jan-26 |
| Buy* | 399 | 506.00p | Automatic Execution |
11:09:11 - 27-Jan-26 |
| Sell* | 50,000 | 506.00p | Negotiated Trade |
11:08:37 - 27-Jan-26 |
| Buy* | 195 | 506.3338p | Ordinary |
11:06:54 - 27-Jan-26 |
| Buy* | 1 | 507.00p | SI Trade |
11:05:28 - 27-Jan-26 |
| Sell* | 1,793 | 505.00p | Automatic Execution |
11:05:28 - 27-Jan-26 |
| Sell* | 394 | 506.00p | SI Trade |
11:05:00 - 27-Jan-26 |
| Buy* | 7,665 | 506.339p | Ordinary |
11:04:05 - 27-Jan-26 |
| Buy* | 1 | 507.00p | SI Trade |
10:57:58 - 27-Jan-26 |
| Buy* | 1 | 507.00p | SI Trade |
10:57:58 - 27-Jan-26 |
| Sell* | 215 | 506.00p | Ordinary |
10:57:57 - 27-Jan-26 |
| Sell* | 2,106 | 505.846p | Ordinary |
10:54:02 - 27-Jan-26 |
| Buy* | 811 | 506.1034p | Ordinary |
10:52:33 - 27-Jan-26 |
| Buy* | 190 | 506.1044p | Ordinary |
10:27:01 - 27-Jan-26 |
| Buy* | 1 | 507.00p | SI Trade |
10:25:33 - 27-Jan-26 |
| Buy* | 2,100 | 507.00p | SI Trade |
10:25:33 - 27-Jan-26 |
| Unknown* | 2,100 | 507.00p | OTC Trade |
10:25:33 - 27-Jan-26 |
| Sell* | 9,782 | 506.00p | Ordinary |
10:12:40 - 27-Jan-26 |
| Buy* | 4,500 | 506.341p | Ordinary |
10:03:29 - 27-Jan-26 |
| Buy* | 518 | 506.0076p | Ordinary |
09:58:58 - 27-Jan-26 |
| Sell* | 199 | 505.00p | SI Trade |
09:58:57 - 27-Jan-26 |
| Buy* | 156 | 506.361p | Ordinary |
09:58:06 - 27-Jan-26 |
| Buy* | 396 | 506.387p | Ordinary |
09:57:40 - 27-Jan-26 |
| Buy* | 1,600 | 506.086p | Ordinary |
09:53:41 - 27-Jan-26 |
| Buy* | 15 | 507.00p | Automatic Execution |
09:50:11 - 27-Jan-26 |
| Buy* | 15 | 507.00p | Automatic Execution |
09:50:11 - 27-Jan-26 |
| Buy* | 1,570 | 506.369p | Ordinary |
09:42:13 - 27-Jan-26 |
| Buy* | 1,974 | 506.389p | Suspected BUY Trade |
09:40:33 - 27-Jan-26 |
| Sell* | 3,350 | 506.00p | Ordinary |
09:35:27 - 27-Jan-26 |
| Buy* | 409 | 507.00p | Automatic Execution |
09:26:22 - 27-Jan-26 |
| Buy* | 2,611 | 507.00p | Automatic Execution |
09:26:22 - 27-Jan-26 |
| Buy* | 7,143 | 507.00p | Automatic Execution |
09:26:22 - 27-Jan-26 |
| Buy* | 273 | 506.00p | Automatic Execution |
09:26:22 - 27-Jan-26 |
| Buy* | 1,000 | 506.00p | Automatic Execution |
09:20:52 - 27-Jan-26 |
| Sell* | 646 | 505.00p | Automatic Execution |
09:20:52 - 27-Jan-26 |
| Sell* | 2,611 | 505.00p | Automatic Execution |
09:20:52 - 27-Jan-26 |
| Sell* | 581 | 505.00p | Automatic Execution |
09:20:52 - 27-Jan-26 |
| Sell* | 2,182 | 505.00p | Automatic Execution |
09:20:52 - 27-Jan-26 |
| Buy* | 2,640 | 506.00p | Automatic Execution |
09:20:48 - 27-Jan-26 |
| Buy* | 581 | 506.00p | Automatic Execution |
09:20:48 - 27-Jan-26 |
| Buy* | 3,044 | 506.00p | Automatic Execution |
09:20:48 - 27-Jan-26 |
| Buy* | 2,101 | 506.00p | Automatic Execution |
09:20:48 - 27-Jan-26 |
| Buy* | 1 | 506.00p | SI Trade |
09:18:10 - 27-Jan-26 |
| Buy* | 4,913 | 505.466p | Ordinary |
09:15:58 - 27-Jan-26 |
| Buy* | 219 | 505.4308p | Ordinary |
09:04:50 - 27-Jan-26 |
| Buy* | 972 | 505.0838p | Ordinary |
09:03:58 - 27-Jan-26 |
| Buy* | 98 | 505.50p | Ordinary |
09:00:26 - 27-Jan-26 |
| Buy* | 9 | 506.00p | SI Trade |
08:53:21 - 27-Jan-26 |
| Sell* | 1 | 504.284p | Ordinary |
08:49:05 - 27-Jan-26 |
| Buy* | 393 | 505.1038p | Ordinary |
08:40:37 - 27-Jan-26 |
| Unknown* | 652 | 505.00p | Automatic Execution |
08:38:25 - 27-Jan-26 |
| Buy* | 262 | 505.00p | Automatic Execution |
08:38:25 - 27-Jan-26 |
| Buy* | 873 | 505.00p | Automatic Execution |
08:38:25 - 27-Jan-26 |
| Unknown* | 2,985 | 505.00p | Automatic Execution |
08:38:01 - 27-Jan-26 |
| Buy* | 944 | 505.00p | Automatic Execution |
08:38:01 - 27-Jan-26 |
| Unknown* | 21,071 | 505.00p | Automatic Execution |
08:38:01 - 27-Jan-26 |
| Buy* | 965 | 505.00p | Automatic Execution |
08:38:01 - 27-Jan-26 |
| Buy* | 646 | 505.00p | Automatic Execution |
08:38:01 - 27-Jan-26 |
| Buy* | 580 | 505.00p | Automatic Execution |
08:38:01 - 27-Jan-26 |
| Buy* | 646 | 505.00p | Automatic Execution |
08:38:01 - 27-Jan-26 |
| Buy* | 292 | 505.00p | Automatic Execution |
08:38:01 - 27-Jan-26 |
| Buy* | 800 | 505.00p | Automatic Execution |
08:38:01 - 27-Jan-26 |
| Unknown* | 11,159 | 505.00p | Automatic Execution |
08:36:53 - 27-Jan-26 |
| Sell* | 1,516 | 505.00p | Automatic Execution |
08:36:53 - 27-Jan-26 |
| Buy* | 165 | 505.911p | Ordinary |
08:36:24 - 27-Jan-26 |
| Buy* | 1 | 505.89p | Ordinary |
08:35:06 - 27-Jan-26 |
| Sell* | 1,516 | 505.00p | Automatic Execution |
08:34:06 - 27-Jan-26 |
| Sell* | 1,516 | 505.00p | Automatic Execution |
08:33:59 - 27-Jan-26 |
| Buy* | 117 | 506.00p | Automatic Execution |
08:33:56 - 27-Jan-26 |
| Buy* | 19 | 506.00p | Automatic Execution |
08:33:56 - 27-Jan-26 |
| Buy* | 108 | 506.00p | Automatic Execution |
08:33:56 - 27-Jan-26 |
| Buy* | 282 | 506.00p | Automatic Execution |
08:33:56 - 27-Jan-26 |
| Buy* | 807 | 506.00p | Automatic Execution |
08:33:56 - 27-Jan-26 |
| Buy* | 15 | 506.00p | Automatic Execution |
08:33:56 - 27-Jan-26 |
| Buy* | 338 | 506.00p | Automatic Execution |
08:33:56 - 27-Jan-26 |
| Sell* | 916 | 505.00p | Automatic Execution |
08:33:56 - 27-Jan-26 |
| Unknown* | 0 | 507.00p | SI Trade |
08:33:53 - 27-Jan-26 |
| Buy* | 9 | 507.00p | SI Trade |
08:33:53 - 27-Jan-26 |
| Buy* | 1 | 507.00p | SI Trade |
08:33:53 - 27-Jan-26 |
| Buy* | 196 | 506.6834p | Ordinary |
08:19:06 - 27-Jan-26 |
| Buy* | 1,251 | 506.6979p | Ordinary |
08:10:45 - 27-Jan-26 |
| Sell* | 2,700 | 505.00p | Negotiated Trade |
08:10:29 - 27-Jan-26 |
| Buy* | 986 | 507.00p | Ordinary |
08:07:36 - 27-Jan-26 |
| Buy* | 986 | 506.712p | Ordinary |
08:07:36 - 27-Jan-26 |
| Buy* | 1 | 509.00p | SI Trade |
08:00:35 - 27-Jan-26 |
| Buy* | 1 | 509.00p | SI Trade |
08:00:35 - 27-Jan-26 |
| Sell* | 63 | 505.00p | SI Trade |
08:00:35 - 27-Jan-26 |
| Sell* | 12 | 505.00p | SI Trade |
08:00:35 - 27-Jan-26 |
| Unknown* | 0 | 505.00p | SI Trade |
08:00:35 - 27-Jan-26 |
| Unknown* | 144,310 | 502.00p | Uncrossing Trade |
16:35:08 - 26-Jan-26 |
| Buy* | 548 | 503.00p | Automatic Execution |
16:25:31 - 26-Jan-26 |
| Buy* | 29 | 503.00p | Automatic Execution |
16:25:31 - 26-Jan-26 |
| Buy* | 1,005 | 502.55p | Ordinary |
16:24:01 - 26-Jan-26 |
| Buy* | 597 | 503.00p | Automatic Execution |
16:19:45 - 26-Jan-26 |
| Buy* | 1,487 | 502.644p | Ordinary |
16:19:17 - 26-Jan-26 |
| Buy* | 600 | 502.644p | Ordinary |
16:18:25 - 26-Jan-26 |
| Buy* | 937 | 502.55p | Ordinary |
16:14:17 - 26-Jan-26 |
| Sell* | 5,620 | 502.3347p | Ordinary |
16:13:26 - 26-Jan-26 |
| Sell* | 5,620 | 502.387p | SI Trade |
16:13:10 - 26-Jan-26 |
| Sell* | 17,497 | 502.00p | Ordinary |
16:12:49 - 26-Jan-26 |
| Buy* | 2,000 | 502.555p | Ordinary |
16:12:39 - 26-Jan-26 |
| Buy* | 457 | 502.5327p | Ordinary |
16:11:59 - 26-Jan-26 |
| Buy* | 2,000 | 502.644p | Ordinary |
16:08:48 - 26-Jan-26 |
| Buy* | 1,990 | 502.555p | Ordinary |
16:07:19 - 26-Jan-26 |
| Buy* | 500 | 502.5383p | Ordinary |
16:04:13 - 26-Jan-26 |
| Buy* | 98 | 502.5378p | Ordinary |
16:02:21 - 26-Jan-26 |
| Buy* | 1,250 | 502.7451p | Ordinary |
16:00:57 - 26-Jan-26 |
| Buy* | 1 | 502.6588p | Ordinary |
16:00:53 - 26-Jan-26 |
| Buy* | 1,989 | 502.6996p | Ordinary |
15:59:45 - 26-Jan-26 |