| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 347 | 718.9599p | Ordinary |
13:17:21 - 23-Jan-26 |
| Sell* | 25 | 700.00p | Automatic Execution |
13:03:43 - 23-Jan-26 |
| Buy* | 2 | 720.00p | SI Trade |
12:51:11 - 23-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
12:51:11 - 23-Jan-26 |
| Buy* | 695 | 718.9799p | Ordinary |
12:40:51 - 23-Jan-26 |
| Unknown* | 4,538 | 718.9999p | Ordinary |
09:33:38 - 23-Jan-26 |
| Sell* | 46 | 700.00p | Automatic Execution |
16:00:35 - 22-Jan-26 |
| Buy* | 500 | 715.1839p | Ordinary |
15:55:51 - 22-Jan-26 |
| Buy* | 450 | 715.1999p | Ordinary |
15:43:45 - 22-Jan-26 |
| Sell* | 102 | 700.016p | Ordinary |
14:53:28 - 22-Jan-26 |
| Buy* | 200 | 719.98p | Ordinary |
09:10:59 - 22-Jan-26 |
| Unknown* | 31,493 | 690.00p | Negotiated Trade |
09:05:31 - 22-Jan-26 |
| Sell* | 3 | 700.00p | SI Trade |
08:25:41 - 22-Jan-26 |
| Buy* | 6 | 720.00p | Automatic Execution |
16:29:51 - 21-Jan-26 |
| Sell* | 1,595 | 700.00p | Ordinary |
16:15:23 - 21-Jan-26 |
| Buy* | 9 | 720.00p | Automatic Execution |
15:22:06 - 21-Jan-26 |
| Buy* | 477 | 710.00p | Automatic Execution |
15:21:12 - 21-Jan-26 |
| Buy* | 477 | 710.00p | Ordinary |
15:21:05 - 21-Jan-26 |
| Buy* | 10 | 710.00p | Automatic Execution |
14:24:01 - 21-Jan-26 |
| Buy* | 1 | 704.00p | Automatic Execution |
14:23:33 - 21-Jan-26 |
| Buy* | 547 | 709.6095p | Ordinary |
13:33:50 - 21-Jan-26 |
| Sell* | 1 | 704.00p | Automatic Execution |
09:49:52 - 21-Jan-26 |
| Sell* | 301 | 688.00p | Ordinary |
09:47:36 - 21-Jan-26 |
| Buy* | 54 | 688.00p | Automatic Execution |
09:47:22 - 21-Jan-26 |
| Sell* | 2 | 684.00p | Automatic Execution |
09:47:04 - 21-Jan-26 |
| Buy* | 180 | 703.7556p | Ordinary |
09:46:51 - 21-Jan-26 |
| Buy* | 15 | 690.00p | SI Trade |
09:46:47 - 21-Jan-26 |
| Buy* | 585 | 709.74p | Ordinary |
09:25:03 - 21-Jan-26 |
| Buy* | 2,457 | 705.00p | Ordinary |
09:22:46 - 21-Jan-26 |
| Buy* | 561 | 709.727p | Ordinary |
09:02:12 - 21-Jan-26 |
| Buy* | 760 | 709.714p | Ordinary |
08:53:35 - 21-Jan-26 |
| Buy* | 435 | 709.56p | Ordinary |
16:12:17 - 20-Jan-26 |
| Buy* | 421 | 709.60p | Ordinary |
16:11:18 - 20-Jan-26 |
| Sell* | 77 | 670.00p | Automatic Execution |
16:11:01 - 20-Jan-26 |
| Sell* | 132 | 670.00p | Automatic Execution |
16:09:31 - 20-Jan-26 |
| Sell* | 109 | 670.00p | Automatic Execution |
16:04:00 - 20-Jan-26 |
| Sell* | 35 | 682.00p | Automatic Execution |
16:02:10 - 20-Jan-26 |
| Sell* | 141 | 682.00p | Automatic Execution |
15:54:20 - 20-Jan-26 |
| Sell* | 324 | 682.00p | Automatic Execution |
15:46:10 - 20-Jan-26 |
| Sell* | 60 | 690.00p | Automatic Execution |
15:30:20 - 20-Jan-26 |
| Sell* | 107 | 690.00p | Automatic Execution |
15:23:30 - 20-Jan-26 |
| Sell* | 193 | 690.00p | Automatic Execution |
15:14:11 - 20-Jan-26 |
| Sell* | 140 | 690.00p | Automatic Execution |
15:14:10 - 20-Jan-26 |
| Sell* | 100 | 700.00p | Automatic Execution |
15:14:10 - 20-Jan-26 |
| Sell* | 1,830 | 700.00p | Automatic Execution |
15:14:08 - 20-Jan-26 |
| Sell* | 50 | 700.00p | Automatic Execution |
12:19:25 - 20-Jan-26 |
| Sell* | 597 | 702.02p | Ordinary |
11:47:46 - 20-Jan-26 |
| Buy* | 31 | 720.00p | Automatic Execution |
10:29:28 - 20-Jan-26 |
| Sell* | 97 | 702.00p | Ordinary |
10:01:38 - 20-Jan-26 |
| Sell* | 6 | 702.00p | Ordinary |
15:20:47 - 19-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Sell* | 75 | 700.00p | Uncrossing Trade |
16:35:10 - 16-Jan-26 |
| Sell* | 150 | 700.00p | Automatic Execution |
16:28:07 - 16-Jan-26 |
| Sell* | 25 | 700.00p | Automatic Execution |
16:27:44 - 16-Jan-26 |
| Sell* | 253 | 700.00p | Automatic Execution |
16:27:44 - 16-Jan-26 |
| Sell* | 750 | 700.00p | Automatic Execution |
16:27:29 - 16-Jan-26 |
| Sell* | 997 | 700.00p | Automatic Execution |
16:27:15 - 16-Jan-26 |
| Sell* | 3 | 700.00p | Automatic Execution |
16:27:15 - 16-Jan-26 |
| Sell* | 445 | 702.012p | Ordinary |
16:03:15 - 16-Jan-26 |
| Sell* | 445 | 702.00p | Ordinary |
16:02:35 - 16-Jan-26 |
| Sell* | 235 | 700.00p | Automatic Execution |
15:27:08 - 16-Jan-26 |
| Sell* | 14 | 700.00p | Automatic Execution |
15:20:01 - 16-Jan-26 |
| Sell* | 235 | 700.00p | Automatic Execution |
15:20:01 - 16-Jan-26 |
| Sell* | 3,200 | 705.00p | Ordinary |
15:11:47 - 16-Jan-26 |
| Buy* | 404 | 706.00p | Automatic Execution |
15:10:39 - 16-Jan-26 |
| Buy* | 554 | 706.00p | Automatic Execution |
15:10:32 - 16-Jan-26 |
| Buy* | 596 | 706.00p | Automatic Execution |
15:10:32 - 16-Jan-26 |
| Buy* | 137 | 700.00p | Automatic Execution |
15:10:21 - 16-Jan-26 |
| Sell* | 115 | 700.00p | Automatic Execution |
15:10:21 - 16-Jan-26 |
| Sell* | 101 | 700.00p | Automatic Execution |
15:06:05 - 16-Jan-26 |
| Sell* | 223 | 700.00p | Automatic Execution |
15:06:05 - 16-Jan-26 |
| Sell* | 237 | 700.00p | Automatic Execution |
15:06:05 - 16-Jan-26 |
| Sell* | 239 | 700.00p | Automatic Execution |
15:06:05 - 16-Jan-26 |
| Sell* | 200 | 700.00p | Automatic Execution |
15:06:05 - 16-Jan-26 |
| Buy* | 479 | 711.88p | Ordinary |
14:36:58 - 16-Jan-26 |
| Buy* | 515 | 711.8679p | Ordinary |
13:19:30 - 16-Jan-26 |
| Unknown* | 0 | 712.00p | SI Trade |
11:53:53 - 16-Jan-26 |
| Unknown* | 150 | 712.00p | OTC Trade |
11:53:52 - 16-Jan-26 |
| Unknown* | 150 | 712.00p | OTC Trade |
11:53:52 - 16-Jan-26 |
| Buy* | 31 | 712.00p | Automatic Execution |
11:53:52 - 16-Jan-26 |
| Buy* | 150 | 712.00p | Ordinary |
11:53:52 - 16-Jan-26 |
| Sell* | 100 | 700.00p | Automatic Execution |
10:29:37 - 16-Jan-26 |
| Sell* | 124 | 700.00p | Automatic Execution |
09:47:48 - 16-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
09:47:06 - 16-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
09:47:06 - 16-Jan-26 |
| Sell* | 50 | 700.00p | Automatic Execution |
09:46:37 - 16-Jan-26 |
| Buy* | 698 | 719.80p | Ordinary |
08:39:17 - 16-Jan-26 |
| Buy* | 11 | 720.00p | Automatic Execution |
16:02:24 - 15-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
16:02:23 - 15-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
16:02:23 - 15-Jan-26 |
| Sell* | 150 | 700.00p | Automatic Execution |
16:02:23 - 15-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
16:02:23 - 15-Jan-26 |
| Buy* | 466 | 719.78p | Ordinary |
15:59:11 - 15-Jan-26 |
| Sell* | 113 | 703.2321p | Ordinary |
14:27:38 - 15-Jan-26 |
| Sell* | 464 | 703.2001p | Ordinary |
10:45:34 - 15-Jan-26 |
| Buy* | 200 | 714.00p | Automatic Execution |
10:45:32 - 15-Jan-26 |
| Buy* | 638 | 713.86p | Ordinary |
10:13:50 - 15-Jan-26 |
| Buy* | 33 | 731.68p | Ordinary |
08:41:54 - 15-Jan-26 |
| Sell* | 182 | 703.2652p | Ordinary |
15:42:50 - 14-Jan-26 |
| Unknown* | 0 | 732.00p | SI Trade |
15:29:03 - 13-Jan-26 |
| Buy* | 14 | 732.00p | SI Trade |
15:29:03 - 13-Jan-26 |
| Sell* | 2 | 700.00p | Automatic Execution |
15:29:03 - 13-Jan-26 |
| Unknown* | 0 | 732.00p | SI Trade |
15:29:03 - 13-Jan-26 |
| Sell* | 220 | 703.2652p | Ordinary |
13:55:25 - 13-Jan-26 |
| Buy* | 122 | 732.00p | Automatic Execution |
12:42:24 - 13-Jan-26 |
| Sell* | 149 | 703.2332p | Ordinary |
11:58:56 - 13-Jan-26 |
| Sell* | 400 | 703.2001p | Ordinary |
11:13:56 - 13-Jan-26 |
| Buy* | 16 | 731.68p | Ordinary |
08:17:14 - 13-Jan-26 |
| Sell* | 6 | 700.00p | SI Trade |
13:14:10 - 12-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:14:10 - 12-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:14:10 - 12-Jan-26 |
| Sell* | 120 | 702.00p | Ordinary |
10:02:47 - 12-Jan-26 |
| Buy* | 7 | 732.00p | Suspected BUY Trade |
16:35:23 - 09-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:44:46 - 09-Jan-26 |
| Buy* | 1,900 | 716.00p | Automatic Execution |
13:44:46 - 09-Jan-26 |
| Buy* | 500 | 715.84p | Ordinary |
13:44:39 - 09-Jan-26 |
| Unknown* | 0 | 716.00p | SI Trade |
11:51:50 - 09-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:51:50 - 09-Jan-26 |
| Unknown* | 0 | 716.00p | SI Trade |
11:51:50 - 09-Jan-26 |
| Unknown* | 0 | 716.00p | SI Trade |
11:51:50 - 09-Jan-26 |
| Buy* | 1,500 | 716.00p | Automatic Execution |
10:23:35 - 09-Jan-26 |
| Sell* | 228 | 701.968p | Ordinary |
10:20:36 - 09-Jan-26 |
| Buy* | 200 | 716.00p | Ordinary |
10:19:48 - 09-Jan-26 |
| Buy* | 200 | 716.00p | Ordinary |
10:19:48 - 09-Jan-26 |
| Buy* | 135 | 731.68p | Ordinary |
12:55:30 - 08-Jan-26 |
| Buy* | 322 | 721.0224p | Ordinary |
12:35:57 - 08-Jan-26 |
| Unknown* | 9 | 721.00p | Ordinary |
08:07:45 - 08-Jan-26 |
| Buy* | 64 | 731.78p | Ordinary |
14:44:15 - 07-Jan-26 |
| Unknown* | 299 | 721.00p | Ordinary |
13:12:37 - 07-Jan-26 |
| Sell* | 15 | 710.00p | Automatic Execution |
10:12:47 - 07-Jan-26 |
| Buy* | 136 | 731.78p | Ordinary |
10:11:28 - 07-Jan-26 |
| Sell* | 1 | 710.00p | Automatic Execution |
08:53:27 - 07-Jan-26 |
| Unknown* | 0 | 710.00p | SI Trade |
16:00:57 - 06-Jan-26 |
| Unknown* | 0 | 710.00p | SI Trade |
16:00:57 - 06-Jan-26 |
| Sell* | 2,400 | 726.00p | Automatic Execution |
16:00:57 - 06-Jan-26 |
| Buy* | 831 | 732.00p | Automatic Execution |
13:56:54 - 06-Jan-26 |
| Sell* | 298 | 726.55p | Ordinary |
12:39:49 - 06-Jan-26 |
| Sell* | 107 | 726.003p | Ordinary |
12:22:21 - 06-Jan-26 |
| Sell* | 3,132 | 726.066p | Ordinary |
12:20:53 - 06-Jan-26 |
| Buy* | 85 | 731.78p | Ordinary |
10:54:35 - 06-Jan-26 |
| Buy* | 394 | 731.78p | Ordinary |
10:47:57 - 06-Jan-26 |
| Buy* | 117 | 722.024p | Ordinary |
10:44:43 - 06-Jan-26 |
| Buy* | 16 | 722.00p | Ordinary |
08:13:53 - 06-Jan-26 |
| Buy* | 5 | 732.00p | Automatic Execution |
08:02:00 - 06-Jan-26 |
| Buy* | 119 | 722.024p | Ordinary |
13:05:55 - 05-Jan-26 |
| Buy* | 384 | 722.00p | Ordinary |
12:00:23 - 05-Jan-26 |
| Buy* | 15 | 732.00p | Automatic Execution |
11:57:10 - 05-Jan-26 |
| Buy* | 45 | 722.024p | Suspected BUY Trade |
08:04:39 - 05-Jan-26 |
| Buy* | 55 | 722.00p | Ordinary |
08:04:37 - 05-Jan-26 |
| Buy* | 90 | 722.00p | Ordinary |
14:55:45 - 02-Jan-26 |
| Buy* | 2,035 | 732.00p | SI Trade |
13:50:54 - 02-Jan-26 |
| Unknown* | 165 | 732.00p | OTC Trade |
13:50:53 - 02-Jan-26 |
| Buy* | 165 | 732.00p | Ordinary |
13:50:53 - 02-Jan-26 |
| Unknown* | 165 | 732.00p | OTC Trade |
13:50:53 - 02-Jan-26 |
| Buy* | 1,200 | 732.00p | SI Trade |
13:10:53 - 02-Jan-26 |
| Buy* | 500 | 732.00p | Ordinary |
11:17:36 - 02-Jan-26 |
| Unknown* | 0 | 732.00p | SI Trade |
10:59:56 - 02-Jan-26 |
| Sell* | 106 | 721.026p | Ordinary |
10:41:43 - 02-Jan-26 |
| Sell* | 77 | 721.00p | Ordinary |
09:17:55 - 02-Jan-26 |
| Sell* | 1 | 726.00p | Automatic Execution |
08:31:56 - 02-Jan-26 |
| Sell* | 1,385 | 727.00p | Ordinary |
08:31:54 - 02-Jan-26 |
| Buy* | 150 | 736.00p | Ordinary |
11:13:18 - 31-Dec-25 |
| Sell* | 111 | 722.00p | Ordinary |
11:08:44 - 31-Dec-25 |
| Buy* | 250 | 736.00p | Ordinary |
10:33:00 - 31-Dec-25 |
| Sell* | 1 | 722.00p | Ordinary |
08:40:00 - 31-Dec-25 |
| Unknown* | 1 | 722.00p | OTC Trade |
08:40:00 - 31-Dec-25 |
| Unknown* | 1 | 722.00p | OTC Trade |
08:40:00 - 31-Dec-25 |
| Sell* | 1 | 710.00p | Automatic Execution |
08:40:00 - 31-Dec-25 |
| Sell* | 1 | 710.00p | Automatic Execution |
08:40:00 - 31-Dec-25 |
| Buy* | 2 | 726.00p | Automatic Execution |
16:29:59 - 30-Dec-25 |
| Buy* | 200 | 735.90p | Ordinary |
16:22:18 - 30-Dec-25 |
| Buy* | 150 | 735.8667p | Ordinary |
16:05:18 - 30-Dec-25 |
| Buy* | 300 | 733.54p | Ordinary |
15:17:57 - 30-Dec-25 |
| Sell* | 12 | 720.00p | Automatic Execution |
14:35:28 - 30-Dec-25 |
| Buy* | 100 | 720.00p | Ordinary |
11:24:59 - 30-Dec-25 |
| Unknown* | 0 | 720.00p | SI Trade |
11:24:59 - 30-Dec-25 |
| Sell* | 1 | 726.00p | Automatic Execution |
09:03:07 - 30-Dec-25 |
| Sell* | 2 | 726.00p | Automatic Execution |
09:03:07 - 30-Dec-25 |
| Sell* | 2 | 710.00p | SI Trade |
15:00:59 - 29-Dec-25 |
| Sell* | 2 | 710.00p | Automatic Execution |
15:00:59 - 29-Dec-25 |
| Buy* | 118 | 730.00p | Automatic Execution |
13:42:36 - 29-Dec-25 |
| Sell* | 222 | 712.00p | Ordinary |
12:24:09 - 29-Dec-25 |
| Buy* | 402 | 730.19p | Ordinary |
12:23:48 - 29-Dec-25 |
| Unknown* | 0 | 730.00p | SI Trade |
10:23:01 - 29-Dec-25 |
| Unknown* | 0 | 730.00p | SI Trade |
10:09:48 - 29-Dec-25 |
| Buy* | 62 | 730.00p | SI Trade |
09:54:49 - 29-Dec-25 |
| Unknown* | 62 | 730.00p | OTC Trade |
09:54:49 - 29-Dec-25 |
| Unknown* | 0 | 730.00p | SI Trade |
09:54:49 - 29-Dec-25 |
| Sell* | 151 | 712.00p | Ordinary |
08:27:55 - 29-Dec-25 |
| Buy* | 150 | 736.00p | Ordinary |
11:18:40 - 24-Dec-25 |
| Buy* | 250 | 736.00p | Ordinary |
16:28:46 - 23-Dec-25 |
| Sell* | 26 | 720.00p | Automatic Execution |
14:35:59 - 23-Dec-25 |
| Sell* | 1 | 712.00p | Automatic Execution |
10:37:23 - 23-Dec-25 |
| Buy* | 2,300 | 730.00p | Automatic Execution |
10:37:20 - 23-Dec-25 |
| Buy* | 1,000 | 730.00p | Ordinary |
10:37:15 - 23-Dec-25 |
| Buy* | 150 | 749.8425p | Ordinary |
09:06:53 - 23-Dec-25 |
| Buy* | 140 | 749.8425p | Ordinary |
08:55:16 - 23-Dec-25 |
| Buy* | 150 | 736.00p | Ordinary |
08:46:47 - 23-Dec-25 |
| Buy* | 3,816 | 730.00p | Automatic Execution |
08:37:51 - 23-Dec-25 |