| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 930 | 629.00p | Ordinary |
16:13:25 - 08-Jan-26 |
| Unknown* | 5,765 | 630.00p | Ordinary |
16:07:46 - 08-Jan-26 |
| Unknown* | 5,000 | 630.00p | Ordinary |
16:04:24 - 08-Jan-26 |
| Buy* | 3,300 | 628.80p | Ordinary |
16:03:49 - 08-Jan-26 |
| Unknown* | 12,716 | 636.00p | Negotiated Trade |
15:39:35 - 08-Jan-26 |
| Buy* | 3,544 | 628.50p | Ordinary |
15:25:41 - 08-Jan-26 |
| Sell* | 3,544 | 627.50p | Ordinary |
15:25:30 - 08-Jan-26 |
| Buy* | 2,100 | 628.55p | Ordinary |
13:05:34 - 08-Jan-26 |
| Buy* | 233 | 628.55p | Ordinary |
12:58:00 - 08-Jan-26 |
| Unknown* | 10,000 | 628.00p | Negotiated Trade |
12:55:36 - 08-Jan-26 |
| Buy* | 3,000 | 635.04p | Ordinary |
12:01:07 - 08-Jan-26 |
| Unknown* | 6,300 | 636.00p | Ordinary |
11:56:12 - 08-Jan-26 |
| Unknown* | 593 | 628.00p | Ordinary |
11:48:29 - 08-Jan-26 |
| Buy* | 2,300 | 634.00p | Ordinary |
11:38:42 - 08-Jan-26 |
| Sell* | 2,000 | 627.56p | Ordinary |
10:38:44 - 08-Jan-26 |
| Unknown* | 10,000 | 628.00p | Negotiated Trade |
09:24:23 - 08-Jan-26 |
| Unknown* | 15,450 | 632.00p | Negotiated Trade |
09:24:01 - 08-Jan-26 |
| Sell* | 500 | 627.52p | Ordinary |
08:18:07 - 08-Jan-26 |
| Sell* | 64 | 620.00p | Ordinary |
08:03:20 - 08-Jan-26 |
| Sell* | 345 | 627.52p | Ordinary |
08:02:59 - 08-Jan-26 |
| Unknown* | 514 | 628.00p | Negotiated Trade |
16:46:56 - 07-Jan-26 |
| Unknown* | 514 | 628.00p | Ordinary |
16:45:14 - 07-Jan-26 |
| Sell* | 54 | 620.00p | Uncrossing Trade |
16:35:14 - 07-Jan-26 |
| Buy* | 4 | 631.75p | Ordinary |
16:29:26 - 07-Jan-26 |
| Unknown* | 5,000 | 628.00p | Ordinary |
16:23:35 - 07-Jan-26 |
| Sell* | 1,419 | 627.52p | Ordinary |
16:10:31 - 07-Jan-26 |
| Sell* | 1,697 | 627.52p | Ordinary |
15:36:15 - 07-Jan-26 |
| Sell* | 306 | 626.72p | Ordinary |
14:04:19 - 07-Jan-26 |
| Unknown* | 11,245 | 634.00p | Negotiated Trade |
12:45:24 - 07-Jan-26 |
| Sell* | 200 | 626.72p | Ordinary |
12:26:07 - 07-Jan-26 |
| Sell* | 265 | 626.72p | Ordinary |
12:11:00 - 07-Jan-26 |
| Buy* | 9 | 632.00p | Ordinary |
10:36:23 - 07-Jan-26 |
| Buy* | 200 | 634.00p | Suspected BUY Trade |
09:00:10 - 07-Jan-26 |
| Unknown* | 9,603 | 632.00p | Negotiated Trade |
08:42:11 - 07-Jan-26 |
| Unknown* | 7,233 | 627.00p | Ordinary |
08:37:58 - 07-Jan-26 |
| Unknown* | 75,000 | 628.00p | SI Trade |
08:36:58 - 07-Jan-26 |
| Unknown* | 74,017 | 628.00p | SI Trade |
08:36:52 - 07-Jan-26 |
| Buy* | 8 | 634.00p | Ordinary |
08:30:33 - 07-Jan-26 |
| Sell* | 2 | 626.72p | Ordinary |
14:07:24 - 06-Jan-26 |
| Sell* | 245 | 626.5111p | Ordinary |
13:40:22 - 06-Jan-26 |
| Sell* | 390 | 626.30p | Ordinary |
13:33:47 - 06-Jan-26 |
| Sell* | 235 | 626.25p | Ordinary |
13:25:43 - 06-Jan-26 |
| Sell* | 500 | 626.25p | Ordinary |
13:13:59 - 06-Jan-26 |
| Sell* | 275 | 626.25p | Ordinary |
13:02:36 - 06-Jan-26 |
| Unknown* | 30,000 | 628.00p | SI Trade |
12:46:19 - 06-Jan-26 |
| Unknown* | 30,000 | 628.00p | SI Trade |
12:46:07 - 06-Jan-26 |
| Sell* | 477 | 625.50p | Ordinary |
11:03:10 - 06-Jan-26 |
| Buy* | 625 | 634.00p | Ordinary |
11:02:56 - 06-Jan-26 |
| Sell* | 1,560 | 625.00p | Ordinary |
09:26:27 - 06-Jan-26 |
| Buy* | 157 | 634.00p | Ordinary |
09:06:05 - 06-Jan-26 |
| Buy* | 1,425 | 633.00p | Ordinary |
16:14:30 - 05-Jan-26 |
| Buy* | 369 | 633.00p | Ordinary |
15:31:46 - 05-Jan-26 |
| Sell* | 1,000 | 623.20p | Ordinary |
15:21:15 - 05-Jan-26 |
| Buy* | 6 | 634.00p | Ordinary |
12:23:49 - 05-Jan-26 |
| Sell* | 86 | 621.00p | Ordinary |
11:00:34 - 05-Jan-26 |
| Buy* | 2,208 | 628.176p | Ordinary |
11:00:22 - 05-Jan-26 |
| Buy* | 27 | 636.00p | SI Trade |
09:54:15 - 05-Jan-26 |
| Unknown* | 0 | 636.00p | SI Trade |
09:54:15 - 05-Jan-26 |
| Unknown* | 4,515 | 624.00p | Ordinary |
09:54:01 - 05-Jan-26 |
| Buy* | 321 | 622.80p | Ordinary |
09:21:07 - 05-Jan-26 |
| Buy* | 47 | 623.76p | Ordinary |
08:04:25 - 05-Jan-26 |
| Unknown* | 7,500 | 624.00p | Ordinary |
16:38:02 - 02-Jan-26 |
| Unknown* | 284 | 620.00p | Ordinary |
16:35:01 - 02-Jan-26 |
| Unknown* | 745 | 620.00p | Ordinary |
15:27:35 - 02-Jan-26 |
| Unknown* | 163 | 620.00p | Ordinary |
14:23:24 - 02-Jan-26 |
| Buy* | 500 | 624.00p | Ordinary |
13:52:08 - 02-Jan-26 |
| Sell* | 1 | 616.00p | SI Trade |
13:40:32 - 02-Jan-26 |
| Unknown* | 0 | 624.00p | SI Trade |
13:40:32 - 02-Jan-26 |
| Unknown* | 0 | 616.00p | SI Trade |
13:40:32 - 02-Jan-26 |
| Unknown* | 0 | 616.00p | SI Trade |
13:40:32 - 02-Jan-26 |
| Sell* | 26 | 616.00p | SI Trade |
13:40:32 - 02-Jan-26 |
| Sell* | 1,293 | 620.1111p | Ordinary |
12:45:32 - 02-Jan-26 |
| Sell* | 750 | 620.1111p | Ordinary |
11:01:00 - 02-Jan-26 |
| Sell* | 2,000 | 621.1111p | Ordinary |
11:00:53 - 02-Jan-26 |
| Buy* | 1 | 630.00p | SI Trade |
10:59:52 - 02-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
10:59:52 - 02-Jan-26 |
| Unknown* | 0 | 616.00p | SI Trade |
10:59:52 - 02-Jan-26 |
| Sell* | 40 | 616.00p | SI Trade |
10:59:52 - 02-Jan-26 |
| Unknown* | 4,286 | 616.00p | Ordinary |
10:19:19 - 02-Jan-26 |
| Buy* | 195 | 634.00p | Ordinary |
09:01:15 - 02-Jan-26 |
| Buy* | 2 | 632.00p | Ordinary |
08:52:49 - 02-Jan-26 |
| Sell* | 62 | 616.60p | Ordinary |
08:25:03 - 02-Jan-26 |
| Sell* | 399 | 616.00p | Ordinary |
08:04:18 - 02-Jan-26 |
| Sell* | 2,500 | 620.00p | Ordinary |
11:52:40 - 31-Dec-25 |
| Sell* | 83 | 621.1111p | Ordinary |
11:08:03 - 31-Dec-25 |
| Buy* | 286 | 636.00p | Suspected BUY Trade |
11:00:16 - 31-Dec-25 |
| Buy* | 78 | 632.00p | Ordinary |
10:34:30 - 31-Dec-25 |
| Sell* | 324 | 621.1111p | Ordinary |
08:02:14 - 31-Dec-25 |
| Unknown* | 597 | 626.00p | Ordinary |
15:50:26 - 30-Dec-25 |
| Buy* | 117 | 632.00p | Ordinary |
12:32:52 - 30-Dec-25 |
| Buy* | 1,581 | 632.00p | Ordinary |
10:24:28 - 30-Dec-25 |
| Sell* | 802 | 621.1111p | Ordinary |
09:49:29 - 30-Dec-25 |
| Sell* | 488 | 620.00p | Ordinary |
16:10:38 - 29-Dec-25 |
| Buy* | 1,000 | 634.00p | Ordinary |
15:50:59 - 29-Dec-25 |
| Buy* | 500 | 630.00p | Ordinary |
13:50:46 - 29-Dec-25 |
| Buy* | 500 | 630.00p | Ordinary |
13:47:39 - 29-Dec-25 |
| Buy* | 1,500 | 630.00p | Ordinary |
13:36:33 - 29-Dec-25 |
| Buy* | 2,000 | 628.00p | Suspected BUY Trade |
13:36:04 - 29-Dec-25 |
| Buy* | 1,000 | 620.00p | Ordinary |
13:33:28 - 29-Dec-25 |
| Buy* | 5 | 620.00p | SI Trade |
13:32:56 - 29-Dec-25 |
| Buy* | 500 | 620.00p | Ordinary |
13:32:35 - 29-Dec-25 |
| Buy* | 556 | 620.00p | Ordinary |
11:41:27 - 29-Dec-25 |
| Buy* | 104 | 612.00p | Ordinary |
11:22:20 - 29-Dec-25 |
| Buy* | 2,000 | 624.00p | Suspected BUY Trade |
11:00:11 - 29-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
10:56:26 - 29-Dec-25 |
| Sell* | 121 | 600.00p | SI Trade |
10:56:26 - 29-Dec-25 |
| Sell* | 9 | 600.00p | SI Trade |
10:56:26 - 29-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
10:56:26 - 29-Dec-25 |
| Buy* | 39 | 610.25p | Ordinary |
08:11:20 - 29-Dec-25 |
| Unknown* | 12,500 | 615.80p | Negotiated Trade |
12:42:04 - 24-Dec-25 |
| Sell* | 6 | 592.00p | Uncrossing Trade |
12:35:18 - 24-Dec-25 |
| Buy* | 805 | 610.25p | Ordinary |
12:21:10 - 24-Dec-25 |
| Unknown* | 4,686 | 610.25p | Ordinary |
11:24:43 - 24-Dec-25 |
| Buy* | 676 | 620.00p | Ordinary |
10:59:19 - 24-Dec-25 |
| Buy* | 3,169 | 610.25p | Ordinary |
10:43:25 - 24-Dec-25 |
| Unknown* | 0 | 600.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 600.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 287 | 610.20p | Ordinary |
09:01:14 - 24-Dec-25 |
| Buy* | 10 | 610.20p | Ordinary |
08:41:29 - 24-Dec-25 |
| Buy* | 646 | 617.00p | Ordinary |
16:26:21 - 23-Dec-25 |
| Buy* | 295 | 610.20p | Ordinary |
15:58:52 - 23-Dec-25 |
| Buy* | 790 | 610.20p | Ordinary |
15:47:51 - 23-Dec-25 |
| Buy* | 23 | 617.00p | Ordinary |
15:18:51 - 23-Dec-25 |
| Buy* | 813 | 610.20p | Ordinary |
15:00:54 - 23-Dec-25 |
| Buy* | 1 | 610.10p | Ordinary |
14:42:08 - 23-Dec-25 |
| Buy* | 5 | 617.00p | Ordinary |
14:12:44 - 23-Dec-25 |
| Buy* | 2,510 | 610.10p | Ordinary |
12:50:38 - 23-Dec-25 |
| Unknown* | 259 | 610.00p | Ordinary |
11:23:59 - 23-Dec-25 |
| Buy* | 324 | 614.00p | Ordinary |
11:02:38 - 23-Dec-25 |
| Buy* | 180 | 614.00p | Ordinary |
11:00:28 - 23-Dec-25 |
| Buy* | 74 | 614.00p | Ordinary |
10:45:59 - 23-Dec-25 |
| Unknown* | 22,500 | 615.00p | SI Trade |
10:25:52 - 23-Dec-25 |
| Unknown* | 17,535 | 612.00p | Negotiated Trade |
10:25:46 - 23-Dec-25 |
| Unknown* | 17,535 | 615.00p | Negotiated Trade |
10:25:22 - 23-Dec-25 |
| Buy* | 2 | 614.00p | Ordinary |
10:00:56 - 23-Dec-25 |
| Unknown* | 2,630 | 610.00p | SI Trade |
08:56:56 - 23-Dec-25 |
| Unknown* | 825 | 610.00p | Ordinary |
16:08:02 - 22-Dec-25 |
| Unknown* | 1,150 | 610.00p | Ordinary |
15:46:48 - 22-Dec-25 |
| Unknown* | 632 | 610.00p | Ordinary |
15:07:58 - 22-Dec-25 |
| Unknown* | 97 | 610.00p | Ordinary |
14:03:27 - 22-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
13:10:19 - 22-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
13:10:19 - 22-Dec-25 |
| Unknown* | 2,400 | 610.00p | Ordinary |
13:09:37 - 22-Dec-25 |
| Buy* | 353 | 614.00p | Ordinary |
11:31:04 - 22-Dec-25 |
| Buy* | 83,861 | 615.00p | SI Trade |
11:12:11 - 22-Dec-25 |
| Unknown* | 83,861 | 615.00p | SI Trade |
11:11:59 - 22-Dec-25 |
| Buy* | 798 | 614.2481p | Suspected BUY Trade |
10:48:54 - 22-Dec-25 |
| Unknown* | 459 | 610.00p | Ordinary |
10:48:11 - 22-Dec-25 |
| Sell* | 58 | 608.51p | Ordinary |
10:45:03 - 22-Dec-25 |
| Buy* | 1,600 | 620.00p | Ordinary |
10:23:37 - 22-Dec-25 |
| Sell* | 906 | 608.25p | Ordinary |
08:10:39 - 22-Dec-25 |
| Buy* | 1,750 | 614.00p | Ordinary |
16:35:49 - 19-Dec-25 |
| Buy* | 1,750 | 614.00p | Suspected BUY Trade |
16:35:17 - 19-Dec-25 |
| Sell* | 901 | 607.50p | Ordinary |
15:18:55 - 19-Dec-25 |
| Sell* | 210 | 607.50p | Ordinary |
14:30:56 - 19-Dec-25 |
| Buy* | 69 | 614.00p | Ordinary |
14:12:26 - 19-Dec-25 |
| Sell* | 16 | 607.50p | Ordinary |
13:27:57 - 19-Dec-25 |
| Sell* | 17 | 606.50p | Ordinary |
11:20:22 - 19-Dec-25 |
| Buy* | 15,000 | 615.00p | SI Trade |
11:00:08 - 19-Dec-25 |
| Unknown* | 15,000 | 615.00p | Negotiated Trade |
10:59:59 - 19-Dec-25 |
| Unknown* | 112,684 | 615.00p | SI Trade |
09:44:18 - 19-Dec-25 |
| Buy* | 112,684 | 615.00p | SI Trade |
09:44:07 - 19-Dec-25 |
| Buy* | 18 | 620.00p | Ordinary |
08:50:12 - 19-Dec-25 |
| Unknown* | 8,500 | 610.00p | SI Trade |
16:30:46 - 18-Dec-25 |
| Unknown* | 6,500 | 612.00p | Ordinary |
16:29:55 - 18-Dec-25 |
| Sell* | 32 | 609.99p | Ordinary |
16:17:43 - 18-Dec-25 |
| Sell* | 1,000 | 609.99p | Ordinary |
15:56:26 - 18-Dec-25 |
| Buy* | 1 | 614.00p | Ordinary |
15:54:00 - 18-Dec-25 |
| Sell* | 491 | 609.99p | Ordinary |
15:45:27 - 18-Dec-25 |
| Unknown* | 6,500 | 610.00p | Ordinary |
15:45:22 - 18-Dec-25 |
| Sell* | 357 | 600.00p | Ordinary |
15:42:07 - 18-Dec-25 |
| Sell* | 50 | 600.00p | SI Trade |
15:41:50 - 18-Dec-25 |
| Sell* | 13 | 600.00p | SI Trade |
15:41:50 - 18-Dec-25 |
| Sell* | 9 | 600.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Buy* | 1 | 620.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Sell* | 86 | 600.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Sell* | 100 | 600.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Sell* | 1,400 | 605.00p | Ordinary |
15:34:12 - 18-Dec-25 |
| Sell* | 360 | 609.99p | Ordinary |
15:02:07 - 18-Dec-25 |
| Sell* | 246 | 605.00p | Ordinary |
15:01:00 - 18-Dec-25 |
| Sell* | 575 | 605.00p | Ordinary |
14:35:22 - 18-Dec-25 |
| Sell* | 1 | 602.25p | Ordinary |
14:15:38 - 18-Dec-25 |
| Sell* | 175 | 609.99p | Ordinary |
12:52:33 - 18-Dec-25 |
| Sell* | 2,900 | 605.00p | SI Trade |
12:27:22 - 18-Dec-25 |
| Sell* | 1,500 | 605.00p | Ordinary |
12:23:37 - 18-Dec-25 |
| Sell* | 784 | 605.00p | Ordinary |
12:04:10 - 18-Dec-25 |
| Sell* | 820 | 609.99p | Ordinary |
11:44:50 - 18-Dec-25 |
| Sell* | 217 | 609.99p | Ordinary |
11:25:36 - 18-Dec-25 |
| Sell* | 56 | 609.99p | Ordinary |
11:24:19 - 18-Dec-25 |
| Sell* | 496 | 605.00p | Ordinary |
11:10:34 - 18-Dec-25 |
| Sell* | 9,000 | 600.00p | Negotiated Trade |
09:19:43 - 18-Dec-25 |
| Sell* | 583 | 609.99p | Ordinary |
08:54:05 - 18-Dec-25 |
| Sell* | 137 | 605.00p | Ordinary |
08:24:37 - 18-Dec-25 |
| Unknown* | 15,300 | 600.00p | Negotiated Trade |
16:16:16 - 17-Dec-25 |
| Sell* | 2,099 | 605.00p | SI Trade |
15:07:05 - 17-Dec-25 |
| Sell* | 2,099 | 605.00p | Ordinary |
15:06:18 - 17-Dec-25 |
| Sell* | 4 | 600.00p | Ordinary |
14:57:08 - 17-Dec-25 |
| Sell* | 2,250 | 605.00p | SI Trade |
14:19:27 - 17-Dec-25 |