| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 711.00p | Negotiated Trade |
16:39:46 - 06-Jan-26 |
| Sell* | 50,000 | 708.94p | Negotiated Trade |
16:39:32 - 06-Jan-26 |
| Unknown* | 15,929 | 711.00p | Automatic Execution |
16:35:04 - 06-Jan-26 |
| Sell* | 1,000 | 711.00p | Automatic Execution |
16:35:04 - 06-Jan-26 |
| Unknown* | 116,030 | 711.00p | Uncrossing Trade |
16:35:01 - 06-Jan-26 |
| Unknown* | 1,798 | 711.50p | Ordinary |
16:29:02 - 06-Jan-26 |
| Sell* | 154 | 711.00p | Automatic Execution |
16:26:45 - 06-Jan-26 |
| Sell* | 999 | 711.00p | Automatic Execution |
16:26:45 - 06-Jan-26 |
| Sell* | 1 | 711.00p | Automatic Execution |
16:26:45 - 06-Jan-26 |
| Sell* | 1,000 | 711.00p | Automatic Execution |
16:26:38 - 06-Jan-26 |
| Buy* | 2,400 | 711.00p | Automatic Execution |
16:26:38 - 06-Jan-26 |
| Buy* | 1,067 | 711.00p | Automatic Execution |
16:26:38 - 06-Jan-26 |
| Buy* | 1,106 | 710.6379p | Ordinary |
16:26:02 - 06-Jan-26 |
| Buy* | 400 | 711.00p | Automatic Execution |
16:17:26 - 06-Jan-26 |
| Buy* | 2,400 | 711.00p | Automatic Execution |
16:17:23 - 06-Jan-26 |
| Buy* | 446 | 710.00p | Automatic Execution |
16:17:15 - 06-Jan-26 |
| Unknown* | 0 | 708.00p | SI Trade |
16:17:08 - 06-Jan-26 |
| Buy* | 5 | 710.00p | Automatic Execution |
16:06:38 - 06-Jan-26 |
| Buy* | 1,374 | 709.3046p | Ordinary |
16:03:58 - 06-Jan-26 |
| Sell* | 1,000 | 708.689p | Ordinary |
15:57:59 - 06-Jan-26 |
| Sell* | 1 | 708.02p | Ordinary |
15:55:12 - 06-Jan-26 |
| Buy* | 9,500 | 709.313p | Ordinary |
15:55:03 - 06-Jan-26 |
| Buy* | 300 | 709.2732p | Ordinary |
15:53:27 - 06-Jan-26 |
| Sell* | 3 | 708.00p | Automatic Execution |
15:53:21 - 06-Jan-26 |
| Buy* | 64 | 710.00p | Automatic Execution |
15:53:07 - 06-Jan-26 |
| Sell* | 10 | 708.00p | Automatic Execution |
15:46:59 - 06-Jan-26 |
| Buy* | 1,408 | 709.9758p | Ordinary |
15:34:22 - 06-Jan-26 |
| Buy* | 349 | 709.9758p | Ordinary |
15:34:11 - 06-Jan-26 |
| Buy* | 246 | 709.9255p | Ordinary |
15:31:22 - 06-Jan-26 |
| Buy* | 1,000 | 709.896p | Ordinary |
15:27:19 - 06-Jan-26 |
| Buy* | 649 | 709.9217p | Ordinary |
15:21:25 - 06-Jan-26 |
| Buy* | 6,025 | 709.9159p | Ordinary |
15:19:32 - 06-Jan-26 |
| Unknown* | 16,920 | 709.50p | Ordinary |
15:19:14 - 06-Jan-26 |
| Buy* | 422 | 711.00p | Automatic Execution |
15:14:12 - 06-Jan-26 |
| Buy* | 580 | 711.00p | Automatic Execution |
15:14:12 - 06-Jan-26 |
| Buy* | 500 | 710.00p | Automatic Execution |
15:14:11 - 06-Jan-26 |
| Buy* | 1,066 | 710.00p | Automatic Execution |
15:14:11 - 06-Jan-26 |
| Buy* | 1 | 710.00p | Automatic Execution |
15:14:11 - 06-Jan-26 |
| Buy* | 4 | 708.9826p | Ordinary |
15:11:33 - 06-Jan-26 |
| Buy* | 1,067 | 710.00p | Automatic Execution |
15:10:57 - 06-Jan-26 |
| Sell* | 444 | 707.00p | Automatic Execution |
15:10:57 - 06-Jan-26 |
| Sell* | 618 | 707.00p | Automatic Execution |
15:10:57 - 06-Jan-26 |
| Buy* | 2,637 | 708.9904p | Ordinary |
15:01:21 - 06-Jan-26 |
| Unknown* | 14 | 708.50p | Ordinary |
14:59:46 - 06-Jan-26 |
| Buy* | 1,402 | 708.9974p | Ordinary |
14:55:55 - 06-Jan-26 |
| Sell* | 14 | 707.00p | SI Trade |
14:51:49 - 06-Jan-26 |
| Unknown* | 280 | 710.00p | Negotiated Trade OTC Trade |
14:47:41 - 06-Jan-26 |
| Buy* | 3,928 | 709.0157p | Ordinary |
14:44:56 - 06-Jan-26 |
| Buy* | 500 | 709.55p | Ordinary |
14:42:59 - 06-Jan-26 |
| Buy* | 997 | 708.908p | Ordinary |
14:32:20 - 06-Jan-26 |
| Sell* | 2 | 708.00p | Automatic Execution |
14:31:36 - 06-Jan-26 |
| Sell* | 46 | 708.00p | Automatic Execution |
14:31:36 - 06-Jan-26 |
| Buy* | 11 | 710.00p | SI Trade |
14:30:32 - 06-Jan-26 |
| Buy* | 1,067 | 709.00p | Automatic Execution |
14:30:21 - 06-Jan-26 |
| Buy* | 490 | 707.902p | Ordinary |
14:14:54 - 06-Jan-26 |
| Buy* | 6,019 | 707.5464p | Ordinary |
14:13:32 - 06-Jan-26 |
| Buy* | 506 | 708.00p | Automatic Execution |
14:05:33 - 06-Jan-26 |
| Buy* | 1,120 | 708.00p | Automatic Execution |
14:05:33 - 06-Jan-26 |
| Buy* | 774 | 708.00p | Automatic Execution |
14:05:33 - 06-Jan-26 |
| Buy* | 423 | 708.0335p | Ordinary |
13:59:05 - 06-Jan-26 |
| Buy* | 1,000 | 708.0497p | Ordinary |
13:52:58 - 06-Jan-26 |
| Buy* | 1,402 | 709.0497p | Ordinary |
13:51:33 - 06-Jan-26 |
| Buy* | 12 | 708.53p | Ordinary |
13:51:19 - 06-Jan-26 |
| Buy* | 750 | 711.00p | SI Trade |
13:40:46 - 06-Jan-26 |
| Sell* | 2 | 708.00p | Automatic Execution |
13:33:25 - 06-Jan-26 |
| Sell* | 30 | 708.00p | Automatic Execution |
13:33:25 - 06-Jan-26 |
| Buy* | 100 | 711.00p | Automatic Execution |
13:14:16 - 06-Jan-26 |
| Buy* | 679 | 711.00p | Automatic Execution |
13:14:16 - 06-Jan-26 |
| Buy* | 267 | 711.00p | Automatic Execution |
13:14:16 - 06-Jan-26 |
| Buy* | 1,233 | 711.00p | Automatic Execution |
13:14:16 - 06-Jan-26 |
| Buy* | 171 | 710.00p | Automatic Execution |
13:14:15 - 06-Jan-26 |
| Buy* | 1,067 | 710.00p | Automatic Execution |
13:14:15 - 06-Jan-26 |
| Buy* | 420 | 709.0671p | Ordinary |
13:12:06 - 06-Jan-26 |
| Buy* | 430 | 708.4752p | Ordinary |
13:06:43 - 06-Jan-26 |
| Buy* | 628 | 710.00p | Automatic Execution |
12:56:27 - 06-Jan-26 |
| Buy* | 100 | 710.00p | Automatic Execution |
12:56:27 - 06-Jan-26 |
| Buy* | 1,500 | 710.00p | Automatic Execution |
12:56:27 - 06-Jan-26 |
| Buy* | 275 | 709.00p | Automatic Execution |
12:56:27 - 06-Jan-26 |
| Buy* | 1,056 | 708.00p | Automatic Execution |
12:56:27 - 06-Jan-26 |
| Unknown* | 0 | 708.00p | SI Trade |
12:38:17 - 06-Jan-26 |
| Buy* | 1,405 | 707.40p | Ordinary |
12:24:04 - 06-Jan-26 |
| Buy* | 282 | 707.10p | Ordinary |
12:17:56 - 06-Jan-26 |
| Buy* | 1 | 708.00p | Automatic Execution |
12:12:08 - 06-Jan-26 |
| Buy* | 1,414 | 707.10p | Ordinary |
12:01:21 - 06-Jan-26 |
| Buy* | 10 | 708.00p | Automatic Execution |
11:54:24 - 06-Jan-26 |
| Buy* | 10 | 708.00p | SI Trade |
11:44:56 - 06-Jan-26 |
| Buy* | 2,900 | 707.097p | Ordinary |
11:43:56 - 06-Jan-26 |
| Sell* | 10 | 706.00p | Automatic Execution |
11:24:31 - 06-Jan-26 |
| Unknown* | 67 | 706.50p | Ordinary |
11:07:35 - 06-Jan-26 |
| Buy* | 2,890 | 706.5155p | Ordinary |
10:58:51 - 06-Jan-26 |
| Unknown* | 6,293 | 706.50p | SI Trade |
10:55:09 - 06-Jan-26 |
| Unknown* | 6,293 | 706.50p | OTC Trade |
10:55:09 - 06-Jan-26 |
| Sell* | 2 | 708.00p | SI Trade |
10:52:13 - 06-Jan-26 |
| Buy* | 200 | 708.00p | Automatic Execution |
10:52:13 - 06-Jan-26 |
| Buy* | 608 | 708.00p | Automatic Execution |
10:52:13 - 06-Jan-26 |
| Buy* | 1,066 | 707.00p | Automatic Execution |
10:52:13 - 06-Jan-26 |
| Buy* | 1 | 707.00p | Automatic Execution |
10:48:48 - 06-Jan-26 |
| Buy* | 12 | 705.7971p | Ordinary |
10:43:16 - 06-Jan-26 |
| Buy* | 82 | 706.10p | Ordinary |
10:41:53 - 06-Jan-26 |
| Buy* | 1,077 | 706.10p | Ordinary |
10:38:21 - 06-Jan-26 |
| Buy* | 10 | 708.00p | Automatic Execution |
10:33:57 - 06-Jan-26 |
| Buy* | 2,000 | 707.10p | Ordinary |
10:31:07 - 06-Jan-26 |
| Unknown* | 6,579 | 706.50p | OTC Trade |
10:30:31 - 06-Jan-26 |
| Unknown* | 6,579 | 706.50p | SI Trade |
10:30:31 - 06-Jan-26 |
| Buy* | 574 | 707.111p | Ordinary |
10:28:25 - 06-Jan-26 |
| Buy* | 1,850 | 706.5155p | Ordinary |
10:28:03 - 06-Jan-26 |
| Buy* | 2,500 | 707.205p | Ordinary |
10:25:22 - 06-Jan-26 |
| Buy* | 154 | 707.1737p | Ordinary |
10:23:24 - 06-Jan-26 |
| Buy* | 69 | 707.40p | Ordinary |
10:17:17 - 06-Jan-26 |
| Sell* | 10 | 706.00p | Automatic Execution |
10:16:53 - 06-Jan-26 |
| Buy* | 1,000 | 706.517p | Ordinary |
10:03:51 - 06-Jan-26 |
| Buy* | 2,710 | 706.503p | Ordinary |
10:01:57 - 06-Jan-26 |
| Buy* | 1,067 | 707.00p | Automatic Execution |
09:51:08 - 06-Jan-26 |
| Buy* | 3,560 | 705.514p | Ordinary |
09:36:52 - 06-Jan-26 |
| Sell* | 4 | 705.00p | Automatic Execution |
09:29:58 - 06-Jan-26 |
| Sell* | 96 | 705.00p | Automatic Execution |
09:29:58 - 06-Jan-26 |
| Sell* | 21 | 704.00p | Automatic Execution |
09:28:19 - 06-Jan-26 |
| Sell* | 71 | 704.00p | Automatic Execution |
09:25:58 - 06-Jan-26 |
| Sell* | 1,855 | 706.00p | Automatic Execution |
09:25:34 - 06-Jan-26 |
| Sell* | 1,645 | 706.00p | Automatic Execution |
09:25:34 - 06-Jan-26 |
| Sell* | 480 | 708.00p | Automatic Execution |
09:17:19 - 06-Jan-26 |
| Buy* | 20 | 708.00p | Automatic Execution |
09:17:19 - 06-Jan-26 |
| Sell* | 20 | 707.00p | Automatic Execution |
09:17:08 - 06-Jan-26 |
| Buy* | 20 | 708.00p | Automatic Execution |
09:17:08 - 06-Jan-26 |
| Buy* | 435 | 708.00p | Automatic Execution |
09:17:08 - 06-Jan-26 |
| Buy* | 20 | 707.205p | Ordinary |
09:02:47 - 06-Jan-26 |
| Buy* | 632 | 708.00p | Automatic Execution |
09:00:21 - 06-Jan-26 |
| Buy* | 487 | 708.00p | SI Trade |
09:00:20 - 06-Jan-26 |
| Buy* | 532 | 708.00p | SI Trade |
09:00:20 - 06-Jan-26 |
| Sell* | 10 | 705.00p | Automatic Execution |
08:59:50 - 06-Jan-26 |
| Unknown* | 2 | 706.00p | Ordinary |
08:52:30 - 06-Jan-26 |
| Unknown* | 177,240 | 705.00p | Ordinary |
08:40:19 - 06-Jan-26 |
| Buy* | 1 | 708.205p | Ordinary |
08:35:10 - 06-Jan-26 |
| Sell* | 64 | 709.00p | Automatic Execution |
08:15:09 - 06-Jan-26 |
| Unknown* | 0 | 711.00p | SI Trade |
08:14:38 - 06-Jan-26 |
| Buy* | 2 | 711.00p | SI Trade |
08:06:55 - 06-Jan-26 |
| Sell* | 1,300 | 710.00p | Automatic Execution |
08:06:38 - 06-Jan-26 |
| Sell* | 1,163 | 710.00p | Automatic Execution |
08:06:06 - 06-Jan-26 |
| Buy* | 970 | 710.00p | Automatic Execution |
08:05:33 - 06-Jan-26 |
| Buy* | 97 | 710.00p | Automatic Execution |
08:05:33 - 06-Jan-26 |
| Buy* | 14 | 710.00p | Automatic Execution |
08:05:33 - 06-Jan-26 |
| Sell* | 400 | 709.00p | Automatic Execution |
08:05:33 - 06-Jan-26 |
| Buy* | 1,402 | 708.96p | Ordinary |
08:04:51 - 06-Jan-26 |
| Buy* | 1,067 | 710.00p | Automatic Execution |
08:04:26 - 06-Jan-26 |
| Buy* | 256 | 710.00p | Automatic Execution |
08:04:26 - 06-Jan-26 |
| Buy* | 750 | 710.00p | Automatic Execution |
08:04:26 - 06-Jan-26 |
| Sell* | 837 | 709.00p | Automatic Execution |
08:04:26 - 06-Jan-26 |
| Buy* | 25,000 | 698.00p | Suspected BUY Trade |
16:39:45 - 05-Jan-26 |
| Unknown* | 75,000 | 705.00p | Negotiated Trade |
16:38:57 - 05-Jan-26 |
| Buy* | 123,785 | 705.00p | Suspected BUY Trade |
16:35:08 - 05-Jan-26 |
| Buy* | 400 | 703.439p | SI Trade |
16:15:20 - 05-Jan-26 |
| Buy* | 400 | 704.22p | Ordinary |
16:13:36 - 05-Jan-26 |
| Buy* | 1,500 | 703.7087p | Ordinary |
16:11:01 - 05-Jan-26 |
| Buy* | 2,090 | 704.55p | Ordinary |
16:10:58 - 05-Jan-26 |
| Buy* | 284 | 703.814p | Suspected BUY Trade |
16:10:36 - 05-Jan-26 |
| Buy* | 109 | 704.00p | Automatic Execution |
16:09:32 - 05-Jan-26 |
| Buy* | 157 | 704.00p | Automatic Execution |
16:09:32 - 05-Jan-26 |
| Buy* | 318 | 704.00p | Automatic Execution |
16:09:32 - 05-Jan-26 |
| Buy* | 2,400 | 703.00p | Automatic Execution |
16:07:43 - 05-Jan-26 |
| Buy* | 584 | 703.00p | Automatic Execution |
16:07:43 - 05-Jan-26 |
| Buy* | 1,057 | 702.00p | Automatic Execution |
16:07:43 - 05-Jan-26 |
| Buy* | 1,270 | 701.1282p | Ordinary |
16:07:16 - 05-Jan-26 |
| Buy* | 1,400 | 702.00p | Ordinary |
16:05:24 - 05-Jan-26 |
| Buy* | 1 | 702.00p | Automatic Execution |
15:55:45 - 05-Jan-26 |
| Buy* | 11 | 702.00p | Automatic Execution |
15:55:45 - 05-Jan-26 |
| Buy* | 167 | 701.1205p | Ordinary |
15:55:38 - 05-Jan-26 |
| Sell* | 1 | 700.20p | Ordinary |
15:55:23 - 05-Jan-26 |
| Buy* | 4,000 | 701.1107p | Ordinary |
15:55:05 - 05-Jan-26 |
| Buy* | 1,249 | 701.1116p | Ordinary |
15:52:43 - 05-Jan-26 |
| Buy* | 21 | 702.00p | SI Trade |
15:52:27 - 05-Jan-26 |
| Buy* | 312 | 701.90p | Ordinary |
15:48:56 - 05-Jan-26 |
| Buy* | 651 | 701.7564p | Ordinary |
15:47:34 - 05-Jan-26 |
| Buy* | 500 | 701.3497p | Ordinary |
15:43:55 - 05-Jan-26 |
| Buy* | 54 | 702.00p | Automatic Execution |
15:30:17 - 05-Jan-26 |
| Buy* | 500 | 702.00p | Automatic Execution |
15:30:17 - 05-Jan-26 |
| Buy* | 631 | 702.00p | Automatic Execution |
15:30:17 - 05-Jan-26 |
| Buy* | 611 | 702.00p | Automatic Execution |
15:30:17 - 05-Jan-26 |
| Buy* | 1,057 | 701.00p | Automatic Execution |
15:30:17 - 05-Jan-26 |
| Buy* | 5,746 | 700.9999p | Ordinary |
15:26:45 - 05-Jan-26 |
| Buy* | 1 | 701.00p | Automatic Execution |
15:21:28 - 05-Jan-26 |
| Buy* | 588 | 699.654p | Ordinary |
15:18:58 - 05-Jan-26 |
| Buy* | 747 | 699.6362p | Ordinary |
15:14:38 - 05-Jan-26 |
| Buy* | 1 | 699.9679p | Ordinary |
15:12:34 - 05-Jan-26 |
| Buy* | 985 | 700.5101p | Ordinary |
15:06:34 - 05-Jan-26 |
| Buy* | 1,000 | 700.26p | SI Trade |
15:06:05 - 05-Jan-26 |
| Buy* | 1,700 | 699.629p | Ordinary |
15:05:43 - 05-Jan-26 |
| Sell* | 15 | 698.00p | Automatic Execution |
15:00:10 - 05-Jan-26 |
| Buy* | 11 | 701.00p | Automatic Execution |
14:59:58 - 05-Jan-26 |
| Buy* | 2 | 701.00p | SI Trade |
14:55:44 - 05-Jan-26 |
| Buy* | 1 | 700.849p | Ordinary |
14:50:41 - 05-Jan-26 |
| Buy* | 411 | 699.61p | Ordinary |
14:40:22 - 05-Jan-26 |
| Buy* | 9 | 701.00p | SI Trade |
14:33:06 - 05-Jan-26 |
| Buy* | 674 | 699.87p | Suspected BUY Trade |
14:29:26 - 05-Jan-26 |
| Buy* | 48 | 699.5902p | Ordinary |
14:27:55 - 05-Jan-26 |
| Buy* | 475 | 699.00p | Automatic Execution |
14:27:48 - 05-Jan-26 |
| Buy* | 452 | 699.00p | Automatic Execution |
14:27:43 - 05-Jan-26 |
| Buy* | 2,065 | 700.00p | Automatic Execution |
14:24:28 - 05-Jan-26 |
| Buy* | 1,069 | 700.00p | Automatic Execution |
14:24:28 - 05-Jan-26 |
| Buy* | 1,000 | 699.40p | Ordinary |
14:24:02 - 05-Jan-26 |
| Sell* | 711 | 698.999p | Ordinary |
14:19:59 - 05-Jan-26 |