| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,653 | 1,004.00p | Uncrossing Trade |
16:35:18 - 12-Jan-26 |
| Sell* | 350 | 1,000.462p | Ordinary |
16:27:57 - 12-Jan-26 |
| Buy* | 18 | 1,006.00p | Automatic Execution |
16:23:28 - 12-Jan-26 |
| Sell* | 100 | 1,001.5428p | Ordinary |
16:19:51 - 12-Jan-26 |
| Sell* | 200 | 1,001.5428p | Ordinary |
16:18:23 - 12-Jan-26 |
| Buy* | 48 | 1,000.00p | Automatic Execution |
16:11:44 - 12-Jan-26 |
| Buy* | 2,493 | 1,000.00p | Automatic Execution |
16:11:44 - 12-Jan-26 |
| Sell* | 729 | 1,000.00p | Automatic Execution |
16:11:44 - 12-Jan-26 |
| Sell* | 100 | 1,000.00p | Automatic Execution |
16:11:44 - 12-Jan-26 |
| Sell* | 1 | 1,003.00p | SI Trade |
16:10:27 - 12-Jan-26 |
| Sell* | 1,000 | 1,000.38p | SI Trade |
16:08:25 - 12-Jan-26 |
| Buy* | 120 | 1,003.60p | Ordinary |
16:07:29 - 12-Jan-26 |
| Unknown* | 0 | 999.00p | SI Trade |
16:05:41 - 12-Jan-26 |
| Sell* | 1,500 | 999.38p | Negotiated Trade |
16:04:40 - 12-Jan-26 |
| Buy* | 4 | 1,003.109p | Suspected BUY Trade |
16:00:00 - 12-Jan-26 |
| Sell* | 103 | 1,000.2857p | Ordinary |
15:54:13 - 12-Jan-26 |
| Buy* | 1,271 | 1,001.995p | Ordinary |
15:52:48 - 12-Jan-26 |
| Sell* | 1,250 | 999.2501p | Ordinary |
15:51:24 - 12-Jan-26 |
| Unknown* | 0 | 999.00p | SI Trade |
15:49:08 - 12-Jan-26 |
| Sell* | 235 | 1,000.2952p | Ordinary |
15:48:09 - 12-Jan-26 |
| Sell* | 538 | 999.50p | Ordinary |
15:43:25 - 12-Jan-26 |
| Sell* | 501 | 999.50p | Ordinary |
15:41:44 - 12-Jan-26 |
| Sell* | 1,002 | 999.50p | Ordinary |
15:39:39 - 12-Jan-26 |
| Sell* | 7 | 999.00p | Automatic Execution |
15:31:59 - 12-Jan-26 |
| Sell* | 45 | 999.70p | Ordinary |
15:31:10 - 12-Jan-26 |
| Sell* | 942 | 1,000.8098p | Ordinary |
15:25:51 - 12-Jan-26 |
| Sell* | 150 | 1,000.8202p | Ordinary |
15:22:15 - 12-Jan-26 |
| Sell* | 99 | 1,000.8338p | Ordinary |
15:21:55 - 12-Jan-26 |
| Sell* | 2,000 | 1,000.5488p | Ordinary |
15:21:13 - 12-Jan-26 |
| Buy* | 1 | 1,008.00p | SI Trade |
15:11:42 - 12-Jan-26 |
| Sell* | 7 | 998.00p | Automatic Execution |
15:07:04 - 12-Jan-26 |
| Unknown* | 297 | 1,002.00p | Negotiated Trade |
14:53:55 - 12-Jan-26 |
| Unknown* | 293 | 1,002.00p | Negotiated Trade |
14:53:55 - 12-Jan-26 |
| Buy* | 3 | 1,008.00p | SI Trade |
14:53:55 - 12-Jan-26 |
| Sell* | 201 | 999.774p | Ordinary |
14:51:22 - 12-Jan-26 |
| Sell* | 353 | 999.766p | Negotiated Trade |
14:46:43 - 12-Jan-26 |
| Buy* | 2 | 1,008.00p | SI Trade |
14:43:47 - 12-Jan-26 |
| Buy* | 1 | 1,008.00p | SI Trade |
14:32:34 - 12-Jan-26 |
| Buy* | 1 | 1,008.00p | SI Trade |
14:32:13 - 12-Jan-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
14:32:02 - 12-Jan-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
14:32:02 - 12-Jan-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
14:31:31 - 12-Jan-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
14:30:50 - 12-Jan-26 |
| Buy* | 1 | 1,006.00p | SI Trade |
14:29:54 - 12-Jan-26 |
| Sell* | 995 | 998.404p | Ordinary |
14:29:25 - 12-Jan-26 |
| Sell* | 595 | 999.0538p | Ordinary |
14:24:48 - 12-Jan-26 |
| Buy* | 188 | 1,002.00p | SI Trade |
14:24:44 - 12-Jan-26 |
| Sell* | 121 | 999.00p | Ordinary |
14:18:33 - 12-Jan-26 |
| Buy* | 2 | 1,001.828p | Suspected BUY Trade |
14:14:55 - 12-Jan-26 |
| Buy* | 2 | 1,001.828p | Suspected BUY Trade |
14:14:35 - 12-Jan-26 |
| Sell* | 251 | 999.74p | SI Trade |
14:13:07 - 12-Jan-26 |
| Sell* | 1,204 | 999.0617p | Ordinary |
14:13:06 - 12-Jan-26 |
| Buy* | 2 | 1,002.00p | SI Trade |
14:04:58 - 12-Jan-26 |
| Sell* | 7 | 998.00p | Automatic Execution |
13:59:29 - 12-Jan-26 |
| Sell* | 105 | 999.0676p | Ordinary |
13:52:52 - 12-Jan-26 |
| Sell* | 350 | 999.0752p | Ordinary |
13:45:10 - 12-Jan-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
13:43:23 - 12-Jan-26 |
| Sell* | 24 | 999.081p | Ordinary |
13:43:16 - 12-Jan-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
13:41:17 - 12-Jan-26 |
| Buy* | 1 | 1,002.00p | SI Trade |
13:36:02 - 12-Jan-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
13:36:02 - 12-Jan-26 |
| Sell* | 7 | 998.00p | Automatic Execution |
13:36:02 - 12-Jan-26 |
| Sell* | 499 | 998.204p | Ordinary |
13:33:21 - 12-Jan-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
12:59:00 - 12-Jan-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
12:59:00 - 12-Jan-26 |
| Buy* | 1 | 1,002.00p | SI Trade |
12:44:01 - 12-Jan-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
12:44:01 - 12-Jan-26 |
| Sell* | 1,726 | 998.204p | Ordinary |
12:41:01 - 12-Jan-26 |
| Sell* | 1,000 | 999.081p | Ordinary |
12:29:02 - 12-Jan-26 |
| Sell* | 114 | 998.204p | Ordinary |
12:13:02 - 12-Jan-26 |
| Sell* | 4 | 999.16p | Negotiated Trade |
12:08:42 - 12-Jan-26 |
| Sell* | 3 | 998.00p | Automatic Execution |
12:08:30 - 12-Jan-26 |
| Sell* | 68 | 998.00p | Automatic Execution |
12:08:30 - 12-Jan-26 |
| Sell* | 50 | 998.00p | Automatic Execution |
12:08:29 - 12-Jan-26 |
| Sell* | 700 | 998.00p | Automatic Execution |
12:08:29 - 12-Jan-26 |
| Sell* | 500 | 998.00p | Automatic Execution |
12:08:29 - 12-Jan-26 |
| Sell* | 497 | 999.6215p | Ordinary |
12:08:17 - 12-Jan-26 |
| Buy* | 1,000 | 1,001.60p | Ordinary |
12:08:13 - 12-Jan-26 |
| Sell* | 612 | 998.606p | Ordinary |
12:07:47 - 12-Jan-26 |
| Sell* | 2 | 998.00p | Automatic Execution |
12:06:59 - 12-Jan-26 |
| Sell* | 26 | 998.00p | Automatic Execution |
12:06:59 - 12-Jan-26 |
| Sell* | 40 | 998.00p | Automatic Execution |
12:06:59 - 12-Jan-26 |
| Sell* | 597 | 1,000.00p | Automatic Execution |
12:06:59 - 12-Jan-26 |
| Sell* | 203 | 1,000.00p | Automatic Execution |
12:06:59 - 12-Jan-26 |
| Sell* | 420 | 1,000.00p | Automatic Execution |
12:06:59 - 12-Jan-26 |
| Sell* | 98 | 1,001.6215p | Ordinary |
12:02:35 - 12-Jan-26 |
| Sell* | 15,000 | 1,002.00p | Ordinary |
11:43:25 - 12-Jan-26 |
| Sell* | 12,950 | 1,000.0601p | Ordinary |
11:43:00 - 12-Jan-26 |
| Sell* | 37 | 1,000.00p | SI Trade |
11:42:48 - 12-Jan-26 |
| Sell* | 475 | 1,000.9192p | Ordinary |
11:38:04 - 12-Jan-26 |
| Sell* | 4,000 | 999.2703p | Ordinary |
11:37:59 - 12-Jan-26 |
| Sell* | 574 | 1,000.00p | SI Trade |
11:37:59 - 12-Jan-26 |
| Buy* | 1,964 | 1,000.00p | Automatic Execution |
11:37:59 - 12-Jan-26 |
| Buy* | 524 | 1,000.00p | Automatic Execution |
11:37:59 - 12-Jan-26 |
| Buy* | 416 | 1,000.00p | Automatic Execution |
11:37:58 - 12-Jan-26 |
| Buy* | 2,175 | 1,000.00p | Automatic Execution |
11:37:58 - 12-Jan-26 |
| Sell* | 400 | 1,000.00p | Automatic Execution |
11:37:58 - 12-Jan-26 |
| Sell* | 271 | 1,000.00p | Automatic Execution |
11:37:58 - 12-Jan-26 |
| Buy* | 22 | 1,004.80p | Ordinary |
11:27:35 - 12-Jan-26 |
| Buy* | 70 | 1,004.80p | Ordinary |
11:27:34 - 12-Jan-26 |
| Buy* | 162 | 1,004.80p | Ordinary |
11:27:34 - 12-Jan-26 |
| Sell* | 471 | 1,003.7985p | Ordinary |
11:27:34 - 12-Jan-26 |
| Sell* | 346 | 1,002.162p | Ordinary |
11:27:31 - 12-Jan-26 |
| Sell* | 419 | 1,002.162p | Ordinary |
11:24:19 - 12-Jan-26 |
| Sell* | 1,400 | 1,002.1777p | Ordinary |
11:23:43 - 12-Jan-26 |
| Sell* | 9 | 1,002.7367p | Ordinary |
11:16:42 - 12-Jan-26 |
| Sell* | 9 | 1,002.7367p | Ordinary |
11:13:09 - 12-Jan-26 |
| Sell* | 7 | 1,000.00p | Automatic Execution |
11:00:59 - 12-Jan-26 |
| Sell* | 1,000 | 1,002.7367p | Ordinary |
10:50:13 - 12-Jan-26 |
| Sell* | 2,500 | 1,002.7615p | Ordinary |
10:47:42 - 12-Jan-26 |
| Sell* | 10,000 | 1,002.00p | Ordinary |
10:46:58 - 12-Jan-26 |
| Sell* | 300 | 1,000.5001p | Ordinary |
10:38:36 - 12-Jan-26 |
| Sell* | 143 | 1,000.18p | SI Trade |
10:37:33 - 12-Jan-26 |
| Sell* | 955 | 1,000.776p | Ordinary |
10:25:42 - 12-Jan-26 |
| Sell* | 1,750 | 1,002.7467p | Ordinary |
10:23:30 - 12-Jan-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
10:21:41 - 12-Jan-26 |
| Buy* | 50 | 1,010.00p | SI Trade |
10:21:41 - 12-Jan-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
10:21:41 - 12-Jan-26 |
| Buy* | 2 | 1,010.00p | SI Trade |
10:21:41 - 12-Jan-26 |
| Sell* | 173 | 1,002.00p | Automatic Execution |
10:21:41 - 12-Jan-26 |
| Sell* | 149 | 1,004.7367p | Ordinary |
10:19:43 - 12-Jan-26 |
| Sell* | 93 | 1,003.105p | Ordinary |
10:18:26 - 12-Jan-26 |
| Sell* | 250 | 1,004.7565p | Ordinary |
10:14:08 - 12-Jan-26 |
| Unknown* | 14 | 1,007.00p | Negotiated Trade OTC Trade |
10:06:14 - 12-Jan-26 |
| Unknown* | 14 | 1,007.00p | SI Trade |
10:06:13 - 12-Jan-26 |
| Sell* | 300 | 1,003.105p | Ordinary |
09:54:57 - 12-Jan-26 |
| Sell* | 20 | 1,003.00p | Ordinary |
09:54:14 - 12-Jan-26 |
| Sell* | 296 | 1,004.771p | Ordinary |
09:50:20 - 12-Jan-26 |
| Sell* | 50 | 1,006.371p | Negotiated Trade |
09:48:34 - 12-Jan-26 |
| Sell* | 599 | 1,003.105p | Ordinary |
09:48:18 - 12-Jan-26 |
| Sell* | 989 | 1,004.7906p | Ordinary |
09:43:57 - 12-Jan-26 |
| Buy* | 1 | 1,012.00p | SI Trade |
09:31:40 - 12-Jan-26 |
| Buy* | 1 | 1,012.00p | SI Trade |
09:31:40 - 12-Jan-26 |
| Buy* | 4 | 1,009.371p | Suspected BUY Trade |
09:31:09 - 12-Jan-26 |
| Unknown* | 497 | 1,007.00p | Negotiated Trade |
09:30:03 - 12-Jan-26 |
| Unknown* | 492 | 1,007.00p | Negotiated Trade |
09:30:03 - 12-Jan-26 |
| Unknown* | 8 | 1,007.00p | SI Trade |
09:12:10 - 12-Jan-26 |
| Unknown* | 151 | 1,007.00p | SI Trade |
09:12:10 - 12-Jan-26 |
| Sell* | 1 | 1,002.00p | Automatic Execution |
09:12:10 - 12-Jan-26 |
| Sell* | 11 | 1,002.00p | Automatic Execution |
09:12:10 - 12-Jan-26 |
| Buy* | 13 | 1,016.00p | SI Trade |
09:07:13 - 12-Jan-26 |
| Sell* | 259 | 1,003.54p | Ordinary |
09:07:04 - 12-Jan-26 |
| Sell* | 741 | 1,003.54p | Ordinary |
08:59:40 - 12-Jan-26 |
| Sell* | 400 | 1,003.54p | Ordinary |
08:59:03 - 12-Jan-26 |
| Sell* | 254 | 1,003.54p | Ordinary |
08:51:19 - 12-Jan-26 |
| Sell* | 537 | 1,003.554p | Ordinary |
08:44:25 - 12-Jan-26 |
| Buy* | 49 | 1,011.422p | Suspected BUY Trade |
08:42:16 - 12-Jan-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:40:53 - 12-Jan-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:40:53 - 12-Jan-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:40:53 - 12-Jan-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:40:53 - 12-Jan-26 |
| Sell* | 2,000 | 1,005.8998p | Ordinary |
08:39:12 - 12-Jan-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:19:02 - 12-Jan-26 |
| Buy* | 13 | 1,016.00p | SI Trade |
08:19:02 - 12-Jan-26 |
| Sell* | 980 | 1,003.54p | Ordinary |
08:16:24 - 12-Jan-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:15:00 - 12-Jan-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:15:00 - 12-Jan-26 |
| Buy* | 1 | 1,016.00p | SI Trade |
08:15:00 - 12-Jan-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:15:00 - 12-Jan-26 |
| Buy* | 32 | 1,016.00p | SI Trade |
08:15:00 - 12-Jan-26 |
| Buy* | 1 | 1,018.00p | SI Trade |
08:04:02 - 12-Jan-26 |
| Buy* | 1 | 1,018.00p | SI Trade |
08:04:02 - 12-Jan-26 |
| Buy* | 294 | 1,011.70p | Ordinary |
08:03:09 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:02:05 - 12-Jan-26 |
| Buy* | 1 | 1,018.00p | SI Trade |
08:01:37 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:37 - 12-Jan-26 |
| Buy* | 1 | 1,018.00p | SI Trade |
08:01:13 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Buy* | 6 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Buy* | 4 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Sell* | 3 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Sell* | 2 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Buy* | 1 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Buy* | 6 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Sell* | 151 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Buy* | 1 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Sell* | 12 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Sell* | 9 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Sell* | 17 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Buy* | 2 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Sell* | 3 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Unknown* | 0 | 998.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Buy* | 14 | 1,018.00p | SI Trade |
08:01:05 - 12-Jan-26 |
| Buy* | 2,569 | 1,004.00p | Suspected BUY Trade |
16:35:28 - 09-Jan-26 |
| Sell* | 60 | 1,004.00p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Sell* | 103 | 1,004.00p | Automatic Execution |
16:28:30 - 09-Jan-26 |
| Sell* | 322 | 1,004.00p | Automatic Execution |
16:28:00 - 09-Jan-26 |
| Sell* | 2,810 | 1,005.122p | Ordinary |
16:27:56 - 09-Jan-26 |