| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 824.00p | Automatic Execution |
16:29:51 - 09-Jan-26 |
| Sell* | 1,100 | 808.00p | Automatic Execution |
16:29:43 - 09-Jan-26 |
| Sell* | 5,000 | 806.00p | Ordinary |
16:04:56 - 09-Jan-26 |
| Sell* | 5,590 | 805.10p | Negotiated Trade |
16:03:17 - 09-Jan-26 |
| Sell* | 735 | 810.8337p | Ordinary |
16:03:14 - 09-Jan-26 |
| Sell* | 1,988 | 805.10p | Ordinary |
15:57:02 - 09-Jan-26 |
| Sell* | 1,000 | 809.40p | Ordinary |
15:55:17 - 09-Jan-26 |
| Sell* | 1,000 | 809.40p | Ordinary |
15:53:32 - 09-Jan-26 |
| Sell* | 2,610 | 804.80p | Ordinary |
15:52:47 - 09-Jan-26 |
| Sell* | 3,977 | 804.80p | Ordinary |
15:47:40 - 09-Jan-26 |
| Sell* | 368 | 809.70p | Ordinary |
14:57:29 - 09-Jan-26 |
| Sell* | 523 | 809.40p | Ordinary |
14:51:03 - 09-Jan-26 |
| Unknown* | 0 | 804.00p | SI Trade |
14:45:37 - 09-Jan-26 |
| Sell* | 5,000 | 810.00p | Ordinary |
14:34:56 - 09-Jan-26 |
| Sell* | 6,144 | 809.50p | Ordinary |
13:49:11 - 09-Jan-26 |
| Sell* | 1,000 | 804.30p | Ordinary |
13:30:45 - 09-Jan-26 |
| Sell* | 306 | 809.471p | Ordinary |
13:18:20 - 09-Jan-26 |
| Sell* | 785 | 809.50p | Ordinary |
12:49:47 - 09-Jan-26 |
| Sell* | 281 | 804.20p | Ordinary |
11:30:00 - 09-Jan-26 |
| Sell* | 2,825 | 809.80p | Ordinary |
09:38:55 - 09-Jan-26 |
| Sell* | 618 | 804.20p | Ordinary |
09:38:10 - 09-Jan-26 |
| Sell* | 1,270 | 805.00p | Ordinary |
09:26:56 - 09-Jan-26 |
| Sell* | 570 | 809.972p | Ordinary |
09:01:11 - 09-Jan-26 |
| Sell* | 1,829 | 810.00p | Ordinary |
08:01:27 - 09-Jan-26 |
| Unknown* | 765 | 802.00p | OTC Trade |
16:27:33 - 08-Jan-26 |
| Sell* | 5,461 | 806.18p | Ordinary |
15:23:36 - 08-Jan-26 |
| Sell* | 500 | 811.7355p | Ordinary |
14:57:52 - 08-Jan-26 |
| Sell* | 240 | 806.20p | Ordinary |
14:57:39 - 08-Jan-26 |
| Unknown* | 15,000 | 810.00p | Negotiated Trade |
13:40:56 - 08-Jan-26 |
| Sell* | 120 | 806.18p | Ordinary |
13:37:08 - 08-Jan-26 |
| Sell* | 250 | 806.18p | Ordinary |
12:50:30 - 08-Jan-26 |
| Unknown* | 0 | 808.00p | SI Trade |
12:49:35 - 08-Jan-26 |
| Unknown* | 0 | 824.00p | SI Trade |
12:49:35 - 08-Jan-26 |
| Sell* | 2 | 808.14p | Ordinary |
12:48:18 - 08-Jan-26 |
| Unknown* | 8,156 | 792.00p | Negotiated Trade |
12:46:20 - 08-Jan-26 |
| Sell* | 1,982 | 801.36p | Ordinary |
12:45:21 - 08-Jan-26 |
| Sell* | 318 | 808.14p | Ordinary |
12:44:57 - 08-Jan-26 |
| Sell* | 255 | 808.14p | Ordinary |
12:15:09 - 08-Jan-26 |
| Sell* | 106 | 808.14p | Ordinary |
12:00:37 - 08-Jan-26 |
| Sell* | 1,320 | 812.40p | Ordinary |
11:40:56 - 08-Jan-26 |
| Sell* | 121 | 812.48p | Ordinary |
11:06:04 - 08-Jan-26 |
| Sell* | 252 | 808.14p | Ordinary |
10:25:02 - 08-Jan-26 |
| Sell* | 425 | 812.461p | Ordinary |
09:20:13 - 08-Jan-26 |
| Sell* | 1,240 | 812.48p | Ordinary |
09:13:24 - 08-Jan-26 |
| Sell* | 1 | 808.00p | SI Trade |
08:57:52 - 08-Jan-26 |
| Unknown* | 0 | 824.00p | SI Trade |
08:03:40 - 08-Jan-26 |
| Sell* | 2,497 | 801.00p | Negotiated Trade |
16:23:51 - 07-Jan-26 |
| Sell* | 250 | 812.80p | Ordinary |
16:23:26 - 07-Jan-26 |
| Sell* | 2,486 | 804.5172p | Ordinary |
16:22:51 - 07-Jan-26 |
| Sell* | 1,230 | 812.7776p | Ordinary |
16:17:00 - 07-Jan-26 |
| Sell* | 250 | 812.80p | Ordinary |
16:12:20 - 07-Jan-26 |
| Sell* | 544 | 812.9379p | Ordinary |
16:00:35 - 07-Jan-26 |
| Sell* | 1,439 | 803.782p | Ordinary |
15:50:50 - 07-Jan-26 |
| Sell* | 437 | 801.00p | Negotiated Trade |
13:21:22 - 07-Jan-26 |
| Sell* | 612 | 811.10p | Ordinary |
13:19:10 - 07-Jan-26 |
| Sell* | 1,617 | 808.00p | Ordinary |
12:13:29 - 07-Jan-26 |
| Sell* | 1,000 | 808.10p | Ordinary |
12:12:04 - 07-Jan-26 |
| Unknown* | 0 | 808.00p | SI Trade |
12:12:04 - 07-Jan-26 |
| Sell* | 1,000 | 811.16p | Ordinary |
12:11:53 - 07-Jan-26 |
| Sell* | 269 | 811.1463p | Ordinary |
11:20:17 - 07-Jan-26 |
| Sell* | 244 | 810.02p | Ordinary |
10:49:08 - 07-Jan-26 |
| Sell* | 698 | 804.14p | Ordinary |
10:27:02 - 07-Jan-26 |
| Sell* | 367 | 810.1092p | Ordinary |
10:21:49 - 07-Jan-26 |
| Sell* | 622 | 804.14p | Ordinary |
10:16:27 - 07-Jan-26 |
| Sell* | 365 | 804.00p | Automatic Execution |
09:29:33 - 07-Jan-26 |
| Sell* | 1,000 | 811.00p | Ordinary |
09:26:21 - 07-Jan-26 |
| Sell* | 110 | 811.00p | Ordinary |
09:18:47 - 07-Jan-26 |
| Sell* | 1 | 804.16p | Ordinary |
09:02:49 - 07-Jan-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:58:41 - 07-Jan-26 |
| Sell* | 3 | 802.00p | SI Trade |
08:58:41 - 07-Jan-26 |
| Buy* | 2 | 811.00p | Ordinary |
08:46:05 - 07-Jan-26 |
| Buy* | 7,176 | 811.00p | Ordinary |
08:43:42 - 07-Jan-26 |
| Sell* | 5,507 | 800.00p | Ordinary |
08:23:07 - 07-Jan-26 |
| Sell* | 2,618 | 800.00p | Ordinary |
08:23:07 - 07-Jan-26 |
| Sell* | 1,027 | 800.00p | Ordinary |
08:23:07 - 07-Jan-26 |
| Buy* | 17 | 811.136p | Ordinary |
08:23:00 - 07-Jan-26 |
| Buy* | 1,232 | 806.768p | Ordinary |
08:00:26 - 07-Jan-26 |
| Unknown* | 12,500 | 802.00p | Negotiated Trade |
16:35:33 - 06-Jan-26 |
| Sell* | 14,006 | 802.00p | Uncrossing Trade |
16:35:08 - 06-Jan-26 |
| Buy* | 12 | 810.00p | Automatic Execution |
16:29:55 - 06-Jan-26 |
| Sell* | 588 | 802.00p | Ordinary |
16:19:03 - 06-Jan-26 |
| Sell* | 96 | 802.00p | Ordinary |
16:15:58 - 06-Jan-26 |
| Sell* | 500 | 802.00p | Ordinary |
16:13:10 - 06-Jan-26 |
| Sell* | 1,100 | 800.00p | Automatic Execution |
16:10:56 - 06-Jan-26 |
| Buy* | 180 | 810.00p | Ordinary |
16:04:01 - 06-Jan-26 |
| Buy* | 2 | 811.00p | Ordinary |
15:51:47 - 06-Jan-26 |
| Buy* | 61 | 811.00p | Ordinary |
15:50:53 - 06-Jan-26 |
| Sell* | 179 | 802.00p | Ordinary |
15:24:34 - 06-Jan-26 |
| Buy* | 60 | 802.00p | Automatic Execution |
15:19:34 - 06-Jan-26 |
| Buy* | 2,000 | 800.14p | Ordinary |
15:19:22 - 06-Jan-26 |
| Sell* | 100 | 802.00p | Ordinary |
14:49:45 - 06-Jan-26 |
| Sell* | 1,070 | 802.00p | Ordinary |
14:06:00 - 06-Jan-26 |
| Buy* | 1,000 | 811.00p | Ordinary |
13:52:44 - 06-Jan-26 |
| Sell* | 151 | 796.00p | Ordinary |
13:44:59 - 06-Jan-26 |
| Buy* | 125 | 811.18p | Ordinary |
13:16:30 - 06-Jan-26 |
| Sell* | 923 | 794.00p | Ordinary |
11:45:14 - 06-Jan-26 |
| Sell* | 221 | 794.6697p | Ordinary |
11:43:13 - 06-Jan-26 |
| Buy* | 1,090 | 813.00p | Ordinary |
11:27:21 - 06-Jan-26 |
| Unknown* | 1,090 | 813.00p | OTC Trade |
11:27:21 - 06-Jan-26 |
| Sell* | 2 | 802.00p | Automatic Execution |
10:51:19 - 06-Jan-26 |
| Buy* | 28 | 810.00p | SI Trade |
10:51:16 - 06-Jan-26 |
| Sell* | 866 | 802.00p | Ordinary |
09:23:36 - 06-Jan-26 |
| Unknown* | 866 | 802.00p | Ordinary |
09:23:36 - 06-Jan-26 |
| Unknown* | -866 | 802.00p | Ordinary Correction |
09:23:36 - 06-Jan-26 |
| Buy* | 5 | 813.52p | Ordinary |
09:02:47 - 06-Jan-26 |
| Sell* | 87 | 802.00p | SI Trade |
08:06:57 - 06-Jan-26 |
| Unknown* | 0 | 802.00p | SI Trade |
08:06:57 - 06-Jan-26 |
| Sell* | 1,571 | 796.562p | Ordinary |
16:27:19 - 05-Jan-26 |
| Sell* | 800 | 801.8878p | Ordinary |
15:14:53 - 05-Jan-26 |
| Sell* | 260 | 801.90p | Ordinary |
15:08:02 - 05-Jan-26 |
| Sell* | 1,860 | 801.988p | Ordinary |
14:42:27 - 05-Jan-26 |
| Sell* | 1,300 | 796.55p | Ordinary |
14:19:35 - 05-Jan-26 |
| Sell* | 1,610 | 803.00p | Ordinary |
14:18:37 - 05-Jan-26 |
| Buy* | 315 | 803.20p | Ordinary |
13:55:17 - 05-Jan-26 |
| Sell* | 6,617 | 796.00p | Ordinary |
13:41:15 - 05-Jan-26 |
| Sell* | 300 | 796.55p | Ordinary |
13:32:53 - 05-Jan-26 |
| Sell* | 300 | 796.55p | Ordinary |
13:26:29 - 05-Jan-26 |
| Buy* | 60 | 803.308p | Ordinary |
13:14:34 - 05-Jan-26 |
| Unknown* | 12,500 | 800.00p | Negotiated Trade |
12:48:51 - 05-Jan-26 |
| Sell* | 370 | 796.20p | Ordinary |
12:37:58 - 05-Jan-26 |
| Sell* | 170 | 796.20p | Ordinary |
12:30:36 - 05-Jan-26 |
| Sell* | 5,000 | 796.00p | Ordinary |
12:19:21 - 05-Jan-26 |
| Buy* | 61 | 804.54p | Ordinary |
12:03:20 - 05-Jan-26 |
| Buy* | 1,200 | 804.54p | Ordinary |
11:54:31 - 05-Jan-26 |
| Sell* | 320 | 800.005p | Ordinary |
11:38:05 - 05-Jan-26 |
| Unknown* | 0 | 812.00p | SI Trade |
11:36:56 - 05-Jan-26 |
| Sell* | 1,393 | 800.00p | Ordinary |
11:35:50 - 05-Jan-26 |
| Sell* | 2,624 | 800.017p | Ordinary |
11:21:29 - 05-Jan-26 |
| Buy* | 98 | 807.40p | Ordinary |
11:04:01 - 05-Jan-26 |
| Buy* | 1,846 | 807.488p | Ordinary |
11:03:32 - 05-Jan-26 |
| Sell* | 300 | 800.005p | Ordinary |
10:59:13 - 05-Jan-26 |
| Sell* | 25 | 800.005p | Ordinary |
10:58:50 - 05-Jan-26 |
| Buy* | 40 | 807.50p | Ordinary |
10:56:28 - 05-Jan-26 |
| Buy* | 61 | 807.548p | Ordinary |
10:49:45 - 05-Jan-26 |
| Sell* | 500 | 800.05p | Ordinary |
10:31:54 - 05-Jan-26 |
| Sell* | 650 | 800.05p | Ordinary |
10:31:50 - 05-Jan-26 |
| Buy* | 39 | 807.65p | Ordinary |
10:02:02 - 05-Jan-26 |
| Sell* | 1,600 | 800.05p | Ordinary |
09:57:47 - 05-Jan-26 |
| Sell* | 1,000 | 800.05p | Ordinary |
09:57:12 - 05-Jan-26 |
| Buy* | 500 | 807.70p | Ordinary |
09:11:28 - 05-Jan-26 |
| Buy* | 500 | 807.74p | Ordinary |
09:10:19 - 05-Jan-26 |
| Buy* | 500 | 807.73p | Ordinary |
09:09:07 - 05-Jan-26 |
| Buy* | 500 | 807.75p | Ordinary |
09:07:14 - 05-Jan-26 |
| Buy* | 1,000 | 807.75p | Ordinary |
08:49:47 - 05-Jan-26 |
| Sell* | 756 | 793.6794p | Ordinary |
08:25:21 - 05-Jan-26 |
| Unknown* | 0 | 812.00p | SI Trade |
08:23:42 - 05-Jan-26 |
| Buy* | 1,000 | 807.80p | Ordinary |
08:18:29 - 05-Jan-26 |
| Buy* | 372 | 804.892p | Ordinary |
08:07:14 - 05-Jan-26 |
| Buy* | 31 | 803.14p | Ordinary |
08:06:48 - 05-Jan-26 |
| Buy* | 31 | 801.36p | Ordinary |
08:06:38 - 05-Jan-26 |
| Buy* | 30 | 800.92p | Ordinary |
08:06:20 - 05-Jan-26 |
| Sell* | 1 | 776.00p | SI Trade |
08:01:33 - 05-Jan-26 |
| Buy* | 75 | 804.00p | SI Trade |
08:01:33 - 05-Jan-26 |
| Unknown* | 0 | 804.00p | SI Trade |
08:01:33 - 05-Jan-26 |
| Sell* | 29 | 776.00p | SI Trade |
08:01:33 - 05-Jan-26 |
| Buy* | 490 | 800.26p | Ordinary |
08:01:24 - 05-Jan-26 |
| Buy* | 664 | 808.00p | Automatic Execution |
08:00:31 - 05-Jan-26 |
| Buy* | 1,591 | 794.00p | Suspected BUY Trade |
16:35:12 - 02-Jan-26 |
| Sell* | 260 | 795.0141p | Ordinary |
16:29:37 - 02-Jan-26 |
| Sell* | 260 | 795.0141p | Ordinary |
16:29:36 - 02-Jan-26 |
| Sell* | 48 | 795.04p | Ordinary |
16:23:11 - 02-Jan-26 |
| Sell* | 88 | 790.00p | Automatic Execution |
16:22:02 - 02-Jan-26 |
| Sell* | 95 | 790.00p | Automatic Execution |
16:15:30 - 02-Jan-26 |
| Sell* | 1,401 | 794.00p | Automatic Execution |
16:00:39 - 02-Jan-26 |
| Sell* | 7,000 | 785.00p | Negotiated Trade |
15:55:51 - 02-Jan-26 |
| Sell* | 1,000 | 795.54p | Ordinary |
15:48:06 - 02-Jan-26 |
| Sell* | 242 | 795.54p | Ordinary |
15:19:24 - 02-Jan-26 |
| Sell* | 3,000 | 798.00p | Ordinary |
15:14:48 - 02-Jan-26 |
| Sell* | 373 | 795.54p | Ordinary |
15:14:17 - 02-Jan-26 |
| Sell* | 500 | 797.98p | Ordinary |
15:12:31 - 02-Jan-26 |
| Unknown* | 0 | 808.00p | SI Trade |
15:00:24 - 02-Jan-26 |
| Sell* | 99 | 794.00p | Automatic Execution |
15:00:24 - 02-Jan-26 |
| Sell* | 958 | 795.54p | Ordinary |
14:57:41 - 02-Jan-26 |
| Sell* | 250 | 798.00p | Ordinary |
14:54:36 - 02-Jan-26 |
| Sell* | 2,493 | 798.00p | Ordinary |
14:50:19 - 02-Jan-26 |
| Buy* | 2,000 | 798.20p | Ordinary |
14:33:22 - 02-Jan-26 |
| Buy* | 5,000 | 806.50p | Ordinary |
14:32:05 - 02-Jan-26 |
| Sell* | 1,000 | 800.00p | Automatic Execution |
14:30:56 - 02-Jan-26 |
| Sell* | 6,836 | 790.00p | Ordinary |
14:18:53 - 02-Jan-26 |
| Buy* | 125 | 799.60p | Ordinary |
14:03:32 - 02-Jan-26 |
| Sell* | 8 | 788.00p | SI Trade |
14:00:59 - 02-Jan-26 |
| Unknown* | 0 | 806.00p | SI Trade |
14:00:59 - 02-Jan-26 |
| Buy* | 6 | 806.00p | SI Trade |
14:00:59 - 02-Jan-26 |
| Sell* | 14 | 788.00p | SI Trade |
14:00:59 - 02-Jan-26 |
| Unknown* | 8,000 | 790.00p | Ordinary |
13:58:13 - 02-Jan-26 |
| Unknown* | 9,861 | 785.00p | Negotiated Trade |
12:58:04 - 02-Jan-26 |
| Buy* | 2,000 | 800.542p | Ordinary |
12:33:37 - 02-Jan-26 |
| Sell* | 125 | 795.35p | Ordinary |
12:27:06 - 02-Jan-26 |
| Buy* | 1,000 | 798.688p | Ordinary |
11:44:30 - 02-Jan-26 |
| Buy* | 228 | 800.55p | Ordinary |
10:49:16 - 02-Jan-26 |
| Sell* | 125 | 795.20p | Ordinary |
10:22:37 - 02-Jan-26 |
| Sell* | 13 | 795.20p | Ordinary |
10:09:05 - 02-Jan-26 |
| Sell* | 1,088 | 795.20p | Ordinary |
09:54:21 - 02-Jan-26 |
| Buy* | 122 | 800.90p | Ordinary |
09:26:47 - 02-Jan-26 |
| Buy* | 746 | 798.696p | Ordinary |
09:03:06 - 02-Jan-26 |
| Buy* | 14 | 800.90p | Ordinary |
08:30:21 - 02-Jan-26 |
| Buy* | 1 | 808.00p | SI Trade |
08:26:21 - 02-Jan-26 |
| Buy* | 2 | 808.00p | SI Trade |
08:26:21 - 02-Jan-26 |
| Buy* | 624 | 800.90p | Ordinary |
08:24:09 - 02-Jan-26 |
| Unknown* | 0 | 804.00p | SI Trade |
08:03:22 - 02-Jan-26 |