| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 564.00p | Automatic Execution |
15:37:02 - 14-Jan-26 |
| Sell* | 2,185 | 565.9289p | Ordinary |
15:13:43 - 14-Jan-26 |
| Sell* | 1,100 | 565.56p | Ordinary |
15:11:44 - 14-Jan-26 |
| Sell* | 1 | 565.44p | Ordinary |
15:11:09 - 14-Jan-26 |
| Buy* | 1 | 567.1471p | Ordinary |
15:11:09 - 14-Jan-26 |
| Buy* | 320 | 568.00p | Automatic Execution |
15:00:45 - 14-Jan-26 |
| Buy* | 479 | 568.00p | Automatic Execution |
14:55:31 - 14-Jan-26 |
| Sell* | 21 | 564.00p | Automatic Execution |
14:02:20 - 14-Jan-26 |
| Sell* | 149 | 564.00p | Automatic Execution |
14:02:15 - 14-Jan-26 |
| Sell* | 42 | 564.00p | Automatic Execution |
13:52:13 - 14-Jan-26 |
| Sell* | 58 | 564.00p | Automatic Execution |
13:52:06 - 14-Jan-26 |
| Buy* | 375 | 567.1531p | Ordinary |
13:42:33 - 14-Jan-26 |
| Buy* | 295 | 570.00p | Automatic Execution |
12:47:12 - 14-Jan-26 |
| Buy* | 236 | 570.00p | Automatic Execution |
12:42:20 - 14-Jan-26 |
| Buy* | 49 | 570.00p | Automatic Execution |
12:42:20 - 14-Jan-26 |
| Buy* | 351 | 570.00p | Automatic Execution |
12:42:16 - 14-Jan-26 |
| Sell* | 490 | 564.534p | Negotiated Trade |
12:00:58 - 14-Jan-26 |
| Buy* | 54 | 568.00p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 1,055 | 560.00p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 3,000 | 562.00p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 200 | 564.00p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 26 | 564.00p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Sell* | 2,222 | 564.00p | Automatic Execution |
12:00:00 - 14-Jan-26 |
| Buy* | 33 | 568.00p | Automatic Execution |
11:57:13 - 14-Jan-26 |
| Buy* | 3 | 566.00p | Automatic Execution |
11:57:11 - 14-Jan-26 |
| Buy* | 3 | 566.00p | Automatic Execution |
11:57:11 - 14-Jan-26 |
| Sell* | 355 | 564.849p | Negotiated Trade |
11:57:04 - 14-Jan-26 |
| Buy* | 1 | 566.00p | Automatic Execution |
11:54:19 - 14-Jan-26 |
| Buy* | 533 | 566.00p | Automatic Execution |
11:54:19 - 14-Jan-26 |
| Buy* | 278 | 568.00p | Automatic Execution |
11:52:24 - 14-Jan-26 |
| Buy* | 238 | 568.00p | Automatic Execution |
11:52:14 - 14-Jan-26 |
| Buy* | 257 | 568.00p | Automatic Execution |
11:52:10 - 14-Jan-26 |
| Sell* | 24 | 564.00p | Automatic Execution |
11:23:26 - 14-Jan-26 |
| Sell* | 1,056 | 564.00p | Automatic Execution |
11:23:26 - 14-Jan-26 |
| Sell* | 1,944 | 564.00p | Automatic Execution |
11:23:26 - 14-Jan-26 |
| Sell* | 383 | 566.00p | Automatic Execution |
11:23:26 - 14-Jan-26 |
| Sell* | 1,823 | 566.1209p | Ordinary |
11:23:03 - 14-Jan-26 |
| Sell* | 58 | 566.00p | Automatic Execution |
11:22:23 - 14-Jan-26 |
| Sell* | 81 | 566.00p | Automatic Execution |
11:22:13 - 14-Jan-26 |
| Sell* | 106 | 566.00p | Automatic Execution |
11:22:09 - 14-Jan-26 |
| Sell* | 107 | 566.00p | Automatic Execution |
11:22:07 - 14-Jan-26 |
| Sell* | 115 | 566.00p | Automatic Execution |
11:21:57 - 14-Jan-26 |
| Sell* | 3,500 | 566.1128p | Ordinary |
11:20:23 - 14-Jan-26 |
| Buy* | 161 | 567.70p | Ordinary |
11:12:36 - 14-Jan-26 |
| Buy* | 50 | 568.00p | Automatic Execution |
11:07:19 - 14-Jan-26 |
| Buy* | 52 | 568.00p | Automatic Execution |
11:07:07 - 14-Jan-26 |
| Buy* | 205 | 568.00p | Automatic Execution |
11:03:48 - 14-Jan-26 |
| Buy* | 37 | 568.00p | Automatic Execution |
10:37:18 - 14-Jan-26 |
| Buy* | 265 | 568.00p | Automatic Execution |
10:33:45 - 14-Jan-26 |
| Buy* | 295 | 568.00p | Automatic Execution |
10:28:23 - 14-Jan-26 |
| Buy* | 256 | 568.00p | Automatic Execution |
10:28:23 - 14-Jan-26 |
| Sell* | 94 | 566.00p | Automatic Execution |
10:12:55 - 14-Jan-26 |
| Sell* | 149 | 566.00p | Automatic Execution |
10:03:48 - 14-Jan-26 |
| Sell* | 1,700 | 566.1073p | Ordinary |
09:58:45 - 14-Jan-26 |
| Buy* | 34 | 568.00p | Automatic Execution |
09:32:17 - 14-Jan-26 |
| Buy* | 236 | 570.00p | Automatic Execution |
09:17:15 - 14-Jan-26 |
| Buy* | 130 | 570.00p | Automatic Execution |
09:17:08 - 14-Jan-26 |
| Unknown* | 25,000 | 568.00p | Ordinary |
09:16:18 - 14-Jan-26 |
| Buy* | 126 | 570.00p | Automatic Execution |
09:12:21 - 14-Jan-26 |
| Buy* | 345 | 570.00p | Automatic Execution |
09:12:14 - 14-Jan-26 |
| Buy* | 542 | 570.00p | Automatic Execution |
09:12:12 - 14-Jan-26 |
| Buy* | 700 | 568.00p | Automatic Execution |
09:10:12 - 14-Jan-26 |
| Buy* | 300 | 568.00p | Automatic Execution |
09:10:11 - 14-Jan-26 |
| Sell* | 2,989 | 566.204p | Ordinary |
09:08:54 - 14-Jan-26 |
| Buy* | 232 | 570.00p | Automatic Execution |
09:07:08 - 14-Jan-26 |
| Buy* | 243 | 570.00p | Automatic Execution |
09:07:04 - 14-Jan-26 |
| Sell* | 271 | 566.00p | Automatic Execution |
08:12:46 - 14-Jan-26 |
| Sell* | 37 | 566.00p | Automatic Execution |
08:12:17 - 14-Jan-26 |
| Sell* | 196 | 566.00p | Automatic Execution |
08:12:07 - 14-Jan-26 |
| Sell* | 67 | 566.00p | Automatic Execution |
08:11:55 - 14-Jan-26 |
| Sell* | 42 | 566.00p | Automatic Execution |
08:02:21 - 14-Jan-26 |
| Sell* | 227 | 566.00p | Automatic Execution |
08:02:02 - 14-Jan-26 |
| Sell* | 67 | 566.00p | Automatic Execution |
08:01:42 - 14-Jan-26 |
| Sell* | 7,114 | 566.00p | Uncrossing Trade |
16:35:14 - 13-Jan-26 |
| Buy* | 25 | 568.00p | Automatic Execution |
16:29:36 - 13-Jan-26 |
| Sell* | 1,000 | 564.6516p | Ordinary |
16:21:06 - 13-Jan-26 |
| Sell* | 1,000 | 564.6441p | Ordinary |
16:16:26 - 13-Jan-26 |
| Sell* | 1 | 564.00p | Ordinary |
15:55:13 - 13-Jan-26 |
| Buy* | 501 | 568.00p | Automatic Execution |
15:34:31 - 13-Jan-26 |
| Sell* | 860 | 564.00p | Automatic Execution |
15:20:57 - 13-Jan-26 |
| Sell* | 1,700 | 564.936p | Ordinary |
15:20:49 - 13-Jan-26 |
| Buy* | 1 | 567.30p | Ordinary |
15:10:32 - 13-Jan-26 |
| Sell* | 55 | 564.93p | Ordinary |
15:00:33 - 13-Jan-26 |
| Buy* | 34,635 | 574.5415p | Suspected BUY Trade |
14:52:51 - 13-Jan-26 |
| Sell* | 1,033 | 566.7359p | Ordinary |
14:51:55 - 13-Jan-26 |
| Sell* | 226 | 566.00p | Automatic Execution |
14:48:57 - 13-Jan-26 |
| Sell* | 1,300 | 566.00p | Automatic Execution |
14:48:57 - 13-Jan-26 |
| Sell* | 108 | 566.00p | Automatic Execution |
14:48:57 - 13-Jan-26 |
| Sell* | 6,375 | 566.44p | Ordinary |
14:45:08 - 13-Jan-26 |
| Sell* | 348 | 567.824p | Ordinary |
14:04:53 - 13-Jan-26 |
| Sell* | 897 | 566.4566p | Ordinary |
13:56:04 - 13-Jan-26 |
| Sell* | 1,775 | 566.44p | Ordinary |
13:52:47 - 13-Jan-26 |
| Unknown* | 343 | 568.00p | Ordinary |
13:29:37 - 13-Jan-26 |
| Sell* | 1,017 | 566.00p | Automatic Execution |
13:29:00 - 13-Jan-26 |
| Sell* | 502 | 568.00p | Automatic Execution |
12:50:24 - 13-Jan-26 |
| Sell* | 879 | 568.7359p | Ordinary |
12:28:40 - 13-Jan-26 |
| Sell* | 1,875 | 566.00p | Automatic Execution |
12:19:47 - 13-Jan-26 |
| Sell* | 219 | 569.6479p | Ordinary |
11:38:56 - 13-Jan-26 |
| Sell* | 2,601 | 569.6479p | Ordinary |
11:28:34 - 13-Jan-26 |
| Sell* | 27 | 570.00p | Automatic Execution |
11:23:27 - 13-Jan-26 |
| Sell* | 2 | 570.00p | Automatic Execution |
11:23:27 - 13-Jan-26 |
| Sell* | 435 | 571.824p | Ordinary |
11:16:48 - 13-Jan-26 |
| Sell* | 699 | 571.828p | Negotiated Trade |
11:13:45 - 13-Jan-26 |
| Sell* | 30 | 572.00p | Automatic Execution |
10:43:46 - 13-Jan-26 |
| Sell* | 33 | 572.00p | Automatic Execution |
10:43:46 - 13-Jan-26 |
| Sell* | 6 | 572.00p | Automatic Execution |
10:43:46 - 13-Jan-26 |
| Sell* | 5,000 | 572.00p | Ordinary |
10:41:32 - 13-Jan-26 |
| Sell* | 175 | 572.998p | Ordinary |
10:25:26 - 13-Jan-26 |
| Sell* | 150 | 572.998p | Ordinary |
10:21:41 - 13-Jan-26 |
| Sell* | 65 | 572.00p | Automatic Execution |
10:16:01 - 13-Jan-26 |
| Sell* | 1,869 | 572.00p | Automatic Execution |
10:16:01 - 13-Jan-26 |
| Sell* | 362 | 572.00p | Automatic Execution |
10:09:41 - 13-Jan-26 |
| Sell* | 871 | 573.9959p | Ordinary |
09:56:09 - 13-Jan-26 |
| Unknown* | 2,750 | 574.00p | Ordinary |
09:49:22 - 13-Jan-26 |
| Buy* | 461 | 576.00p | Automatic Execution |
09:44:43 - 13-Jan-26 |
| Buy* | 405 | 576.00p | Automatic Execution |
09:44:43 - 13-Jan-26 |
| Unknown* | 1,158 | 574.00p | Ordinary |
09:41:49 - 13-Jan-26 |
| Sell* | 6,800 | 572.00p | Ordinary |
09:35:51 - 13-Jan-26 |
| Sell* | 875 | 572.20p | Ordinary |
09:31:49 - 13-Jan-26 |
| Sell* | 1,028 | 572.00p | Ordinary |
08:25:42 - 13-Jan-26 |
| Buy* | 1,724 | 576.666p | Ordinary |
08:25:15 - 13-Jan-26 |
| Sell* | 2,404 | 570.00p | Ordinary |
08:22:56 - 13-Jan-26 |
| Sell* | 925 | 570.00p | Ordinary |
08:10:10 - 13-Jan-26 |
| Buy* | 12,748 | 570.00p | Suspected BUY Trade |
16:35:01 - 12-Jan-26 |
| Sell* | 3 | 568.00p | Automatic Execution |
16:24:08 - 12-Jan-26 |
| Unknown* | 800 | 570.00p | OTC Trade |
16:21:24 - 12-Jan-26 |
| Sell* | 720 | 566.4903p | Ordinary |
16:16:12 - 12-Jan-26 |
| Unknown* | 3,502 | 568.00p | Ordinary |
16:04:47 - 12-Jan-26 |
| Unknown* | 1 | 568.00p | Ordinary |
16:01:03 - 12-Jan-26 |
| Buy* | 201 | 568.00p | Automatic Execution |
15:27:19 - 12-Jan-26 |
| Buy* | 946 | 568.00p | Automatic Execution |
15:27:19 - 12-Jan-26 |
| Sell* | 79 | 568.00p | Automatic Execution |
15:27:19 - 12-Jan-26 |
| Sell* | 255 | 568.00p | Automatic Execution |
15:27:19 - 12-Jan-26 |
| Sell* | 76 | 568.00p | Automatic Execution |
15:27:19 - 12-Jan-26 |
| Sell* | 1,000 | 569.80p | Ordinary |
15:20:36 - 12-Jan-26 |
| Sell* | 1,496 | 569.80p | Ordinary |
15:18:51 - 12-Jan-26 |
| Sell* | 3,300 | 568.00p | Ordinary |
15:07:50 - 12-Jan-26 |
| Sell* | 76 | 568.482p | Negotiated Trade |
15:01:02 - 12-Jan-26 |
| Buy* | 46 | 572.00p | Automatic Execution |
14:49:04 - 12-Jan-26 |
| Sell* | 431 | 568.583p | Negotiated Trade |
14:19:01 - 12-Jan-26 |
| Sell* | 1,650 | 567.293p | Negotiated Trade |
14:13:15 - 12-Jan-26 |
| Unknown* | 21 | 570.00p | SI Trade |
14:04:25 - 12-Jan-26 |
| Unknown* | 7 | 570.00p | SI Trade |
14:04:24 - 12-Jan-26 |
| Unknown* | 66 | 570.00p | SI Trade |
14:04:22 - 12-Jan-26 |
| Unknown* | 92 | 570.00p | SI Trade |
14:04:22 - 12-Jan-26 |
| Buy* | 560 | 570.00p | Automatic Execution |
14:04:13 - 12-Jan-26 |
| Buy* | 755 | 570.00p | Automatic Execution |
14:04:13 - 12-Jan-26 |
| Buy* | 289 | 570.00p | Automatic Execution |
14:04:13 - 12-Jan-26 |
| Buy* | 2,258 | 570.00p | Automatic Execution |
14:03:51 - 12-Jan-26 |
| Unknown* | 788 | 568.00p | Ordinary |
14:00:09 - 12-Jan-26 |
| Buy* | 30 | 570.00p | SI Trade |
13:46:17 - 12-Jan-26 |
| Buy* | 44 | 570.00p | SI Trade |
13:46:17 - 12-Jan-26 |
| Unknown* | 200 | 568.00p | Ordinary |
13:41:56 - 12-Jan-26 |
| Buy* | 137 | 570.00p | SI Trade |
13:41:05 - 12-Jan-26 |
| Buy* | 363 | 570.00p | Automatic Execution |
13:41:05 - 12-Jan-26 |
| Sell* | 50,000 | 566.00p | Negotiated Trade |
12:56:43 - 12-Jan-26 |
| Buy* | 137 | 570.00p | SI Trade |
12:52:21 - 12-Jan-26 |
| Sell* | 2,600 | 568.70p | Ordinary |
12:20:21 - 12-Jan-26 |
| Sell* | 6,500 | 567.221p | Ordinary |
11:56:18 - 12-Jan-26 |
| Sell* | 175 | 568.70p | Ordinary |
11:50:17 - 12-Jan-26 |
| Sell* | 10,470 | 564.00p | Negotiated Trade |
11:37:22 - 12-Jan-26 |
| Sell* | 3,400 | 567.221p | Ordinary |
11:37:03 - 12-Jan-26 |
| Sell* | 1,627 | 566.00p | Automatic Execution |
11:30:22 - 12-Jan-26 |
| Sell* | 3,000 | 568.00p | Automatic Execution |
11:30:22 - 12-Jan-26 |
| Sell* | 413 | 568.00p | Automatic Execution |
11:30:22 - 12-Jan-26 |
| Unknown* | 45 | 571.00p | SI Trade |
11:25:00 - 12-Jan-26 |
| Buy* | 36 | 572.075p | Suspected BUY Trade |
11:17:53 - 12-Jan-26 |
| Buy* | 546 | 572.075p | Suspected BUY Trade |
11:17:52 - 12-Jan-26 |
| Buy* | 67 | 572.075p | Suspected BUY Trade |
11:17:48 - 12-Jan-26 |
| Buy* | 211 | 572.075p | Suspected BUY Trade |
11:17:47 - 12-Jan-26 |
| Sell* | 4 | 570.9882p | Ordinary |
11:17:46 - 12-Jan-26 |
| Sell* | 8,000 | 568.10p | Ordinary |
10:55:48 - 12-Jan-26 |
| Unknown* | 178 | 570.00p | SI Trade |
10:55:36 - 12-Jan-26 |
| Unknown* | 103 | 570.00p | SI Trade |
10:55:36 - 12-Jan-26 |
| Sell* | 2,510 | 568.00p | Automatic Execution |
10:55:36 - 12-Jan-26 |
| Sell* | 77 | 570.00p | Automatic Execution |
10:55:36 - 12-Jan-26 |
| Sell* | 2,500 | 570.00p | Automatic Execution |
10:55:36 - 12-Jan-26 |
| Sell* | 8 | 570.994p | Negotiated Trade |
10:41:20 - 12-Jan-26 |
| Sell* | 2,035 | 568.10p | Ordinary |
10:24:13 - 12-Jan-26 |
| Unknown* | 163 | 571.00p | SI Trade |
10:19:00 - 12-Jan-26 |
| Unknown* | 270 | 571.00p | SI Trade |
10:18:43 - 12-Jan-26 |
| Sell* | 1,225 | 568.10p | Ordinary |
09:58:32 - 12-Jan-26 |
| Sell* | 100 | 568.00p | Ordinary |
09:51:08 - 12-Jan-26 |
| Unknown* | 100 | 568.00p | OTC Trade |
09:51:08 - 12-Jan-26 |
| Sell* | 577 | 568.00p | Automatic Execution |
09:48:43 - 12-Jan-26 |
| Buy* | 96 | 574.00p | Automatic Execution |
09:46:32 - 12-Jan-26 |
| Buy* | 278 | 574.00p | Automatic Execution |
09:46:32 - 12-Jan-26 |
| Buy* | 1,068 | 574.00p | Automatic Execution |
09:46:32 - 12-Jan-26 |
| Sell* | 98 | 569.215p | Negotiated Trade |
09:32:40 - 12-Jan-26 |
| Sell* | 625 | 567.248p | Ordinary |
09:22:50 - 12-Jan-26 |
| Sell* | 10,000 | 568.00p | Ordinary |
09:22:00 - 12-Jan-26 |
| Sell* | 10,000 | 568.00p | Negotiated Trade |
09:22:00 - 12-Jan-26 |
| Sell* | 2,910 | 567.24p | Ordinary |
09:17:23 - 12-Jan-26 |
| Sell* | 1,750 | 567.5386p | Ordinary |
08:40:31 - 12-Jan-26 |
| Sell* | 1,762 | 567.5386p | Ordinary |
08:34:00 - 12-Jan-26 |
| Sell* | 179 | 567.529p | Negotiated Trade |
08:15:33 - 12-Jan-26 |
| Sell* | 376 | 567.2602p | Ordinary |
08:06:57 - 12-Jan-26 |
| Sell* | 400 | 567.25p | Ordinary |
08:00:30 - 12-Jan-26 |
| Unknown* | 31,954 | 570.00p | Uncrossing Trade |
16:35:27 - 09-Jan-26 |
| Buy* | 448 | 570.00p | Automatic Execution |
16:28:20 - 09-Jan-26 |