| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,606 | 2,625.00p | Negotiated Trade |
16:36:08 - 16-Jan-26 |
| Buy* | 71 | 2,625.00p | Automatic Execution |
16:35:08 - 16-Jan-26 |
| Buy* | 5,821 | 2,625.00p | Suspected BUY Trade |
16:35:04 - 16-Jan-26 |
| Sell* | 84 | 2,625.00p | Automatic Execution |
16:19:49 - 16-Jan-26 |
| Sell* | 115 | 2,629.0562p | Ordinary |
16:18:06 - 16-Jan-26 |
| Sell* | 50 | 2,629.1431p | Ordinary |
16:17:10 - 16-Jan-26 |
| Sell* | 126 | 2,629.1431p | Ordinary |
15:57:13 - 16-Jan-26 |
| Sell* | 1 | 2,628.90p | Ordinary |
15:55:25 - 16-Jan-26 |
| Buy* | 1,000 | 2,630.00p | Automatic Execution |
15:53:59 - 16-Jan-26 |
| Sell* | 250 | 2,629.1431p | Ordinary |
15:45:04 - 16-Jan-26 |
| Sell* | 476 | 2,629.0269p | Ordinary |
15:44:20 - 16-Jan-26 |
| Buy* | 10 | 2,630.00p | Automatic Execution |
15:42:46 - 16-Jan-26 |
| Sell* | 10 | 2,625.00p | Automatic Execution |
15:42:46 - 16-Jan-26 |
| Sell* | 11 | 2,625.00p | Automatic Execution |
15:42:46 - 16-Jan-26 |
| Unknown* | 1,240 | 2,630.00p | Automatic Execution |
15:42:46 - 16-Jan-26 |
| Buy* | 60 | 2,630.00p | Automatic Execution |
15:42:46 - 16-Jan-26 |
| Sell* | 89 | 2,625.00p | Automatic Execution |
15:25:07 - 16-Jan-26 |
| Sell* | 82 | 2,628.9765p | Ordinary |
15:14:13 - 16-Jan-26 |
| Buy* | 52 | 2,630.80p | Ordinary |
15:12:18 - 16-Jan-26 |
| Buy* | 1 | 2,630.80p | Ordinary |
15:12:02 - 16-Jan-26 |
| Buy* | 1 | 2,635.00p | Automatic Execution |
15:10:01 - 16-Jan-26 |
| Sell* | 177 | 2,628.9765p | Ordinary |
15:00:49 - 16-Jan-26 |
| Sell* | 139 | 2,625.00p | Automatic Execution |
14:43:58 - 16-Jan-26 |
| Sell* | 9 | 2,625.00p | Automatic Execution |
14:43:58 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
14:43:58 - 16-Jan-26 |
| Sell* | 700 | 2,628.9815p | Ordinary |
14:38:01 - 16-Jan-26 |
| Sell* | 13 | 2,625.00p | Automatic Execution |
14:27:35 - 16-Jan-26 |
| Sell* | 10 | 2,625.00p | Automatic Execution |
14:27:35 - 16-Jan-26 |
| Sell* | 50 | 2,628.8653p | Ordinary |
14:25:27 - 16-Jan-26 |
| Sell* | 460 | 2,628.8329p | Ordinary |
14:22:46 - 16-Jan-26 |
| Buy* | 113 | 2,630.80p | Ordinary |
14:21:35 - 16-Jan-26 |
| Sell* | 90 | 2,625.00p | Automatic Execution |
14:13:04 - 16-Jan-26 |
| Buy* | 350 | 2,630.513p | Suspected BUY Trade |
14:02:09 - 16-Jan-26 |
| Sell* | 300 | 2,628.625p | Ordinary |
13:53:53 - 16-Jan-26 |
| Buy* | 1,500 | 2,630.99p | Ordinary |
13:53:50 - 16-Jan-26 |
| Buy* | 7 | 2,630.00p | Automatic Execution |
13:37:29 - 16-Jan-26 |
| Buy* | 62 | 2,630.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Buy* | 965 | 2,630.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Buy* | 3 | 2,630.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Buy* | 6 | 2,630.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Buy* | 30 | 2,630.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Buy* | 25 | 2,630.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Sell* | 1 | 2,625.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Sell* | 26 | 2,625.00p | Automatic Execution |
13:37:07 - 16-Jan-26 |
| Sell* | 700 | 2,628.625p | Ordinary |
13:36:57 - 16-Jan-26 |
| Sell* | 7 | 2,628.625p | Ordinary |
13:13:13 - 16-Jan-26 |
| Sell* | 74 | 2,625.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:04:57 - 16-Jan-26 |
| Sell* | 100 | 2,625.00p | Automatic Execution |
13:04:54 - 16-Jan-26 |
| Buy* | 18 | 2,625.00p | Automatic Execution |
13:04:52 - 16-Jan-26 |
| Sell* | 82 | 2,625.00p | Automatic Execution |
13:04:52 - 16-Jan-26 |
| Sell* | 18 | 2,625.00p | Automatic Execution |
13:04:52 - 16-Jan-26 |
| Sell* | 18 | 2,625.00p | Automatic Execution |
13:04:52 - 16-Jan-26 |
| Sell* | 82 | 2,625.00p | Automatic Execution |
13:04:52 - 16-Jan-26 |
| Sell* | 937 | 2,625.7419p | Ordinary |
12:52:52 - 16-Jan-26 |
| Sell* | 250 | 2,625.7494p | Ordinary |
12:45:03 - 16-Jan-26 |
| Sell* | 110 | 2,625.5673p | Ordinary |
12:22:06 - 16-Jan-26 |
| Sell* | 12 | 2,625.5748p | Ordinary |
12:15:40 - 16-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
12:10:56 - 16-Jan-26 |
| Sell* | 1,200 | 2,619.2917p | Ordinary |
11:57:14 - 16-Jan-26 |
| Sell* | 500 | 2,619.2661p | Ordinary |
11:32:28 - 16-Jan-26 |
| Buy* | 38 | 2,625.00p | Ordinary |
11:28:26 - 16-Jan-26 |
| Sell* | 6 | 2,619.0007p | Ordinary |
11:25:35 - 16-Jan-26 |
| Sell* | 100 | 2,618.7405p | Ordinary |
11:22:07 - 16-Jan-26 |
| Sell* | 80 | 2,620.2911p | Ordinary |
11:03:35 - 16-Jan-26 |
| Sell* | 150 | 2,620.2302p | Ordinary |
10:59:11 - 16-Jan-26 |
| Sell* | 61 | 2,620.20p | Ordinary |
10:28:49 - 16-Jan-26 |
| Buy* | 1 | 2,629.6166p | Ordinary |
10:23:31 - 16-Jan-26 |
| Sell* | 900 | 2,620.1374p | Ordinary |
09:51:36 - 16-Jan-26 |
| Buy* | 1,500 | 2,629.8996p | Ordinary |
09:27:22 - 16-Jan-26 |
| Sell* | 465 | 2,619.90p | Ordinary |
09:17:24 - 16-Jan-26 |
| Sell* | 20 | 2,620.0463p | Ordinary |
09:13:07 - 16-Jan-26 |
| Sell* | 4,800 | 2,620.0168p | Ordinary |
09:00:48 - 16-Jan-26 |
| Buy* | 16 | 2,629.9296p | Ordinary |
08:59:00 - 16-Jan-26 |
| Sell* | 265 | 2,620.00p | Ordinary |
08:52:24 - 16-Jan-26 |
| Sell* | 1,559 | 2,619.9868p | Ordinary |
08:51:05 - 16-Jan-26 |
| Sell* | 208 | 2,619.90p | Ordinary |
08:46:44 - 16-Jan-26 |
| Buy* | 2 | 2,640.00p | SI Trade |
08:13:09 - 16-Jan-26 |
| Buy* | 3 | 2,645.00p | SI Trade |
08:10:00 - 16-Jan-26 |
| Buy* | 3 | 2,645.00p | SI Trade |
08:09:11 - 16-Jan-26 |
| Sell* | 75 | 2,621.319p | Ordinary |
08:06:49 - 16-Jan-26 |
| Buy* | 3 | 2,632.9563p | Ordinary |
08:05:02 - 16-Jan-26 |
| Buy* | 3 | 2,645.00p | SI Trade |
08:04:05 - 16-Jan-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
08:03:45 - 16-Jan-26 |
| Sell* | 2,000 | 2,622.00p | Ordinary |
08:00:57 - 16-Jan-26 |
| Buy* | 101 | 2,650.00p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Unknown* | 7,000 | 2,635.00p | Negotiated Trade |
16:47:22 - 15-Jan-26 |
| Sell* | 6,884 | 2,635.00p | Automatic Execution |
16:38:25 - 15-Jan-26 |
| Buy* | 324 | 2,635.00p | Automatic Execution |
16:38:07 - 15-Jan-26 |
| Buy* | 129 | 2,635.00p | Automatic Execution |
16:38:07 - 15-Jan-26 |
| Buy* | 4,862 | 2,635.00p | Suspected BUY Trade |
16:35:19 - 15-Jan-26 |
| Buy* | 180 | 2,638.5695p | Ordinary |
16:02:58 - 15-Jan-26 |
| Buy* | 2 | 2,635.00p | Automatic Execution |
15:56:16 - 15-Jan-26 |
| Buy* | 135 | 2,635.00p | Automatic Execution |
15:56:16 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:55:36 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:54:56 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:54:14 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:53:35 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:52:54 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:52:14 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:51:35 - 15-Jan-26 |
| Sell* | 208 | 2,630.00p | Automatic Execution |
15:51:07 - 15-Jan-26 |
| Sell* | 4,220 | 2,633.00p | Ordinary |
15:50:50 - 15-Jan-26 |
| Buy* | 372 | 2,635.00p | Automatic Execution |
15:44:14 - 15-Jan-26 |
| Buy* | 1,000 | 2,630.00p | Automatic Execution |
15:44:14 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:44:13 - 15-Jan-26 |
| Buy* | 11 | 2,635.00p | Automatic Execution |
15:43:35 - 15-Jan-26 |
| Buy* | 144 | 2,635.00p | Automatic Execution |
15:43:35 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:42:55 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:42:16 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:41:39 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:41:01 - 15-Jan-26 |
| Buy* | 83 | 2,635.00p | Automatic Execution |
15:40:22 - 15-Jan-26 |
| Buy* | 72 | 2,635.00p | Automatic Execution |
15:40:22 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:39:42 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:39:00 - 15-Jan-26 |
| Buy* | 11 | 2,635.00p | Automatic Execution |
15:38:31 - 15-Jan-26 |
| Buy* | 71 | 2,630.00p | Automatic Execution |
15:38:30 - 15-Jan-26 |
| Sell* | 223 | 2,625.00p | Automatic Execution |
15:38:30 - 15-Jan-26 |
| Sell* | 71 | 2,625.00p | Automatic Execution |
15:38:30 - 15-Jan-26 |
| Buy* | 417 | 2,630.00p | Automatic Execution |
15:38:30 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:38:21 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:37:40 - 15-Jan-26 |
| Sell* | 1,000 | 2,625.00p | Ordinary |
15:37:07 - 15-Jan-26 |
| Unknown* | 24 | 2,635.00p | Automatic Execution |
15:37:00 - 15-Jan-26 |
| Buy* | 131 | 2,635.00p | Automatic Execution |
15:37:00 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:36:20 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:35:39 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:35:00 - 15-Jan-26 |
| Buy* | 72 | 2,635.00p | Automatic Execution |
15:34:19 - 15-Jan-26 |
| Unknown* | 68 | 2,635.00p | Automatic Execution |
15:33:39 - 15-Jan-26 |
| Buy* | 87 | 2,635.00p | Automatic Execution |
15:33:39 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:32:58 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:32:20 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:31:40 - 15-Jan-26 |
| Buy* | 1 | 2,635.00p | Automatic Execution |
15:31:02 - 15-Jan-26 |
| Buy* | 2 | 2,635.00p | Automatic Execution |
15:31:02 - 15-Jan-26 |
| Buy* | 38 | 2,635.00p | Automatic Execution |
15:31:02 - 15-Jan-26 |
| Buy* | 106 | 2,635.00p | Automatic Execution |
15:31:02 - 15-Jan-26 |
| Unknown* | 150 | 2,635.00p | Automatic Execution |
15:31:02 - 15-Jan-26 |
| Buy* | 597 | 2,635.00p | Automatic Execution |
15:31:02 - 15-Jan-26 |
| Buy* | 150 | 2,635.00p | Automatic Execution |
15:31:02 - 15-Jan-26 |
| Buy* | 205 | 2,635.00p | Automatic Execution |
15:31:00 - 15-Jan-26 |
| Sell* | 745 | 2,620.00p | Ordinary |
15:30:52 - 15-Jan-26 |
| Buy* | 135 | 2,635.00p | Automatic Execution |
15:30:24 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:30:24 - 15-Jan-26 |
| Buy* | 155 | 2,635.00p | Automatic Execution |
15:29:46 - 15-Jan-26 |
| Sell* | 566 | 2,623.00p | Ordinary |
15:28:35 - 15-Jan-26 |
| Sell* | 191 | 2,623.00p | Ordinary |
15:26:49 - 15-Jan-26 |
| Buy* | 800 | 2,635.00p | Automatic Execution |
15:23:48 - 15-Jan-26 |
| Sell* | 58 | 2,624.3925p | Ordinary |
15:21:12 - 15-Jan-26 |
| Buy* | 5 | 2,635.00p | Automatic Execution |
15:08:38 - 15-Jan-26 |
| Sell* | 392 | 2,620.00p | Ordinary |
14:58:46 - 15-Jan-26 |
| Sell* | 660 | 2,623.00p | Ordinary |
14:57:54 - 15-Jan-26 |
| Buy* | 1,650 | 2,630.00p | Automatic Execution |
14:46:30 - 15-Jan-26 |
| Buy* | 379 | 2,624.325p | SI Trade |
14:45:26 - 15-Jan-26 |
| Unknown* | 1,520 | 2,625.00p | Automatic Execution |
14:43:30 - 15-Jan-26 |
| Buy* | 228 | 2,625.00p | Automatic Execution |
14:43:30 - 15-Jan-26 |
| Buy* | 22 | 2,625.00p | Automatic Execution |
14:43:30 - 15-Jan-26 |
| Buy* | 60 | 2,625.00p | Automatic Execution |
14:43:30 - 15-Jan-26 |
| Buy* | 191 | 2,625.00p | Automatic Execution |
14:36:11 - 15-Jan-26 |
| Buy* | 60 | 2,625.00p | Automatic Execution |
14:36:11 - 15-Jan-26 |
| Buy* | 60 | 2,625.00p | Automatic Execution |
14:36:11 - 15-Jan-26 |
| Buy* | 1,000 | 2,625.00p | Automatic Execution |
14:36:11 - 15-Jan-26 |
| Buy* | 60 | 2,625.00p | Automatic Execution |
14:36:11 - 15-Jan-26 |
| Buy* | 22 | 2,625.00p | Automatic Execution |
14:36:11 - 15-Jan-26 |
| Buy* | 50 | 2,625.00p | Automatic Execution |
14:36:11 - 15-Jan-26 |
| Sell* | 47 | 2,620.00p | Automatic Execution |
14:34:13 - 15-Jan-26 |
| Sell* | 30 | 2,620.00p | Automatic Execution |
14:34:13 - 15-Jan-26 |
| Sell* | 31 | 2,620.00p | Automatic Execution |
14:34:13 - 15-Jan-26 |
| Buy* | 350 | 2,620.00p | Automatic Execution |
14:24:46 - 15-Jan-26 |
| Buy* | 50 | 2,620.00p | Automatic Execution |
14:24:46 - 15-Jan-26 |
| Sell* | 1 | 2,615.00p | SI Trade |
14:21:45 - 15-Jan-26 |
| Buy* | 50 | 2,620.00p | Automatic Execution |
14:19:00 - 15-Jan-26 |
| Sell* | 72 | 2,615.00p | Automatic Execution |
14:04:02 - 15-Jan-26 |
| Sell* | 213 | 2,615.00p | Automatic Execution |
14:04:02 - 15-Jan-26 |
| Sell* | 337 | 2,615.00p | Automatic Execution |
14:03:55 - 15-Jan-26 |
| Buy* | 22 | 2,620.00p | Automatic Execution |
14:03:55 - 15-Jan-26 |
| Buy* | 62 | 2,620.00p | Automatic Execution |
14:03:55 - 15-Jan-26 |
| Buy* | 95 | 2,620.00p | Automatic Execution |
14:03:55 - 15-Jan-26 |
| Buy* | 1,000 | 2,620.00p | Automatic Execution |
14:03:55 - 15-Jan-26 |
| Buy* | 263 | 2,620.00p | Automatic Execution |
14:03:55 - 15-Jan-26 |
| Buy* | 1,250 | 2,615.00p | Automatic Execution |
14:03:55 - 15-Jan-26 |
| Buy* | 22 | 2,615.00p | Automatic Execution |
14:03:55 - 15-Jan-26 |
| Buy* | 1,505 | 2,615.00p | Automatic Execution |
14:03:55 - 15-Jan-26 |
| Sell* | 1,130 | 2,605.0802p | Ordinary |
13:35:30 - 15-Jan-26 |
| Buy* | 16 | 2,615.00p | Automatic Execution |
13:10:36 - 15-Jan-26 |
| Buy* | 483 | 2,615.00p | Automatic Execution |
13:10:36 - 15-Jan-26 |
| Buy* | 22 | 2,615.00p | Automatic Execution |
13:10:36 - 15-Jan-26 |
| Buy* | 68 | 2,615.00p | Automatic Execution |
13:10:36 - 15-Jan-26 |