| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 664.00p | Automatic Execution |
13:51:02 - 29-Jan-26 |
| Buy* | 1 | 662.00p | Automatic Execution |
13:49:40 - 29-Jan-26 |
| Sell* | 81 | 656.00p | Automatic Execution |
13:26:38 - 29-Jan-26 |
| Sell* | 118 | 656.00p | Automatic Execution |
13:26:38 - 29-Jan-26 |
| Sell* | 21 | 656.00p | Automatic Execution |
13:26:38 - 29-Jan-26 |
| Sell* | 124 | 656.00p | Automatic Execution |
13:26:38 - 29-Jan-26 |
| Sell* | 35 | 656.00p | Automatic Execution |
13:26:38 - 29-Jan-26 |
| Sell* | 100 | 656.00p | Automatic Execution |
13:26:38 - 29-Jan-26 |
| Buy* | 750 | 660.48p | Ordinary |
13:20:56 - 29-Jan-26 |
| Buy* | 1,000 | 660.40p | Ordinary |
12:46:27 - 29-Jan-26 |
| Buy* | 763 | 660.40p | Ordinary |
12:18:06 - 29-Jan-26 |
| Buy* | 525 | 660.40p | Ordinary |
11:54:01 - 29-Jan-26 |
| Sell* | 84 | 656.80p | Ordinary |
11:43:57 - 29-Jan-26 |
| Buy* | 3,000 | 660.40p | Ordinary |
10:43:20 - 29-Jan-26 |
| Buy* | 28 | 660.40p | Ordinary |
10:31:54 - 29-Jan-26 |
| Unknown* | 0 | 664.00p | SI Trade |
09:25:15 - 29-Jan-26 |
| Buy* | 389 | 660.40p | Ordinary |
09:01:18 - 29-Jan-26 |
| Buy* | 4 | 663.298p | Suspected BUY Trade |
08:44:23 - 29-Jan-26 |
| Buy* | 215 | 664.00p | Automatic Execution |
08:43:45 - 29-Jan-26 |
| Buy* | 25 | 664.00p | Automatic Execution |
08:43:45 - 29-Jan-26 |
| Buy* | 11 | 664.00p | Automatic Execution |
08:42:00 - 29-Jan-26 |
| Buy* | 165 | 664.00p | Automatic Execution |
08:42:00 - 29-Jan-26 |
| Sell* | 9 | 652.00p | Automatic Execution |
08:34:41 - 29-Jan-26 |
| Buy* | 1,524 | 655.90p | Ordinary |
08:13:53 - 29-Jan-26 |
| Buy* | 591 | 655.90p | Ordinary |
08:10:19 - 29-Jan-26 |
| Buy* | 857 | 655.90p | Ordinary |
08:10:19 - 29-Jan-26 |
| Unknown* | 55,310 | 650.00p | Negotiated Trade |
16:41:16 - 28-Jan-26 |
| Unknown* | 76,974 | 650.00p | Negotiated Trade |
16:39:12 - 28-Jan-26 |
| Buy* | 2,371 | 650.00p | Automatic Execution |
16:37:52 - 28-Jan-26 |
| Buy* | 25,000 | 650.00p | Automatic Execution |
16:37:21 - 28-Jan-26 |
| Buy* | 10,000 | 650.00p | Automatic Execution |
16:36:20 - 28-Jan-26 |
| Buy* | 15,000 | 650.00p | Automatic Execution |
16:36:20 - 28-Jan-26 |
| Buy* | 5,310 | 650.00p | Automatic Execution |
16:36:20 - 28-Jan-26 |
| Buy* | 5,508 | 650.00p | Suspected BUY Trade |
16:35:16 - 28-Jan-26 |
| Sell* | 1,000 | 650.00p | Automatic Execution |
16:29:10 - 28-Jan-26 |
| Sell* | 1,453 | 650.00p | Automatic Execution |
16:29:05 - 28-Jan-26 |
| Sell* | 84 | 650.00p | Automatic Execution |
16:29:03 - 28-Jan-26 |
| Sell* | 5 | 646.00p | Automatic Execution |
16:28:05 - 28-Jan-26 |
| Sell* | 30 | 646.00p | Automatic Execution |
16:28:05 - 28-Jan-26 |
| Buy* | 16 | 652.00p | Automatic Execution |
16:27:11 - 28-Jan-26 |
| Sell* | 112 | 646.00p | Automatic Execution |
16:19:45 - 28-Jan-26 |
| Buy* | 6 | 646.00p | Automatic Execution |
16:08:21 - 28-Jan-26 |
| Sell* | 111 | 644.00p | Automatic Execution |
16:02:05 - 28-Jan-26 |
| Buy* | 1,335 | 645.098p | Ordinary |
16:00:39 - 28-Jan-26 |
| Sell* | 7 | 644.00p | Automatic Execution |
15:54:22 - 28-Jan-26 |
| Sell* | 107 | 644.00p | Automatic Execution |
15:54:22 - 28-Jan-26 |
| Sell* | 1,064 | 640.00p | Automatic Execution |
15:52:42 - 28-Jan-26 |
| Unknown* | 0 | 646.00p | SI Trade |
15:52:41 - 28-Jan-26 |
| Sell* | 750 | 642.00p | Automatic Execution |
15:52:41 - 28-Jan-26 |
| Sell* | 81 | 644.00p | Automatic Execution |
15:52:40 - 28-Jan-26 |
| Sell* | 22 | 646.00p | Automatic Execution |
15:52:39 - 28-Jan-26 |
| Sell* | 11 | 648.00p | Automatic Execution |
15:52:38 - 28-Jan-26 |
| Buy* | 30 | 648.00p | Automatic Execution |
15:52:37 - 28-Jan-26 |
| Buy* | 1,219 | 648.00p | Automatic Execution |
15:52:37 - 28-Jan-26 |
| Sell* | 11 | 648.00p | Automatic Execution |
15:52:37 - 28-Jan-26 |
| Sell* | 249 | 648.00p | Automatic Execution |
15:52:37 - 28-Jan-26 |
| Sell* | 250 | 648.00p | Automatic Execution |
15:52:37 - 28-Jan-26 |
| Sell* | 8,091 | 648.00p | Automatic Execution |
15:52:37 - 28-Jan-26 |
| Sell* | 12 | 650.00p | Automatic Execution |
15:52:37 - 28-Jan-26 |
| Sell* | 138 | 650.00p | Automatic Execution |
15:52:37 - 28-Jan-26 |
| Sell* | 220 | 650.00p | Ordinary |
15:52:32 - 28-Jan-26 |
| Sell* | 628 | 650.3148p | Ordinary |
15:52:03 - 28-Jan-26 |
| Unknown* | 9,297 | 652.706p | Negotiated Trade |
15:30:25 - 28-Jan-26 |
| Buy* | 375 | 653.354p | Ordinary |
14:57:58 - 28-Jan-26 |
| Sell* | 710 | 652.712p | Ordinary |
14:40:52 - 28-Jan-26 |
| Buy* | 375 | 653.36p | Ordinary |
14:38:49 - 28-Jan-26 |
| Buy* | 410 | 654.48p | Ordinary |
14:35:21 - 28-Jan-26 |
| Sell* | 750 | 653.608p | Ordinary |
14:32:33 - 28-Jan-26 |
| Sell* | 12 | 653.608p | Ordinary |
14:18:43 - 28-Jan-26 |
| Sell* | 465 | 650.00p | Automatic Execution |
13:07:48 - 28-Jan-26 |
| Sell* | 2,673 | 653.608p | Ordinary |
11:34:58 - 28-Jan-26 |
| Sell* | 67 | 653.608p | Ordinary |
11:34:22 - 28-Jan-26 |
| Buy* | 1,000 | 655.20p | Ordinary |
11:27:03 - 28-Jan-26 |
| Sell* | 232 | 653.608p | Ordinary |
11:06:11 - 28-Jan-26 |
| Buy* | 15 | 658.00p | SI Trade |
10:58:46 - 28-Jan-26 |
| Buy* | 3,102 | 654.50p | Ordinary |
10:49:06 - 28-Jan-26 |
| Unknown* | 23,720 | 650.00p | Negotiated Trade |
10:45:37 - 28-Jan-26 |
| Unknown* | 23,000 | 650.00p | Negotiated Trade |
10:45:27 - 28-Jan-26 |
| Buy* | 401 | 653.60p | Ordinary |
10:31:37 - 28-Jan-26 |
| Unknown* | 4,632 | 650.50p | Ordinary |
10:17:02 - 28-Jan-26 |
| Buy* | 4 | 654.50p | Ordinary |
10:01:14 - 28-Jan-26 |
| Buy* | 58 | 654.50p | Ordinary |
10:01:10 - 28-Jan-26 |
| Unknown* | 0 | 658.00p | SI Trade |
09:31:11 - 28-Jan-26 |
| Sell* | 19 | 652.21p | Ordinary |
09:30:25 - 28-Jan-26 |
| Buy* | 118 | 660.08p | Ordinary |
09:25:20 - 28-Jan-26 |
| Sell* | 857 | 658.493p | Negotiated Trade |
09:01:26 - 28-Jan-26 |
| Sell* | 1,784 | 652.21p | Ordinary |
09:01:21 - 28-Jan-26 |
| Buy* | 2,046 | 660.08p | Ordinary |
08:19:43 - 28-Jan-26 |
| Unknown* | 15,813 | 661.50p | Negotiated Trade |
08:14:58 - 28-Jan-26 |
| Sell* | 28 | 651.80p | Ordinary |
08:03:42 - 28-Jan-26 |
| Sell* | 3,800 | 650.00p | Ordinary |
08:02:28 - 28-Jan-26 |
| Buy* | 606 | 648.00p | Automatic Execution |
16:37:10 - 27-Jan-26 |
| Buy* | 4,081 | 648.00p | Suspected BUY Trade |
16:35:28 - 27-Jan-26 |
| Unknown* | 35,000 | 648.00p | Negotiated Trade |
16:16:33 - 27-Jan-26 |
| Unknown* | 34,822 | 648.00p | Negotiated Trade |
16:16:28 - 27-Jan-26 |
| Sell* | 2,060 | 646.04p | Ordinary |
16:11:38 - 27-Jan-26 |
| Buy* | 450 | 647.36p | Ordinary |
16:05:25 - 27-Jan-26 |
| Sell* | 49 | 648.00p | Automatic Execution |
16:03:00 - 27-Jan-26 |
| Sell* | 30 | 648.00p | Automatic Execution |
16:03:00 - 27-Jan-26 |
| Sell* | 6 | 648.00p | Automatic Execution |
16:03:00 - 27-Jan-26 |
| Unknown* | 0 | 652.00p | SI Trade |
15:53:55 - 27-Jan-26 |
| Sell* | 24 | 648.00p | Automatic Execution |
15:53:55 - 27-Jan-26 |
| Buy* | 307 | 650.24p | Ordinary |
15:38:35 - 27-Jan-26 |
| Buy* | 116 | 652.00p | Automatic Execution |
15:34:59 - 27-Jan-26 |
| Buy* | 38 | 652.00p | Automatic Execution |
15:00:30 - 27-Jan-26 |
| Sell* | 126 | 648.00p | Automatic Execution |
14:38:40 - 27-Jan-26 |
| Sell* | 16 | 648.00p | Automatic Execution |
14:38:40 - 27-Jan-26 |
| Sell* | 138 | 650.00p | Ordinary |
14:37:21 - 27-Jan-26 |
| Buy* | 1,150 | 656.00p | Ordinary |
14:31:49 - 27-Jan-26 |
| Sell* | 3,800 | 648.00p | Ordinary |
14:31:06 - 27-Jan-26 |
| Buy* | 116 | 654.00p | SI Trade |
14:29:19 - 27-Jan-26 |
| Buy* | 2,451 | 650.48p | Ordinary |
14:15:50 - 27-Jan-26 |
| Sell* | 3 | 650.48p | Ordinary |
14:14:04 - 27-Jan-26 |
| Sell* | 1,896 | 650.00p | Automatic Execution |
14:13:56 - 27-Jan-26 |
| Sell* | 53 | 652.00p | Automatic Execution |
14:13:56 - 27-Jan-26 |
| Sell* | 37 | 652.00p | Automatic Execution |
14:13:56 - 27-Jan-26 |
| Sell* | 165 | 656.00p | Automatic Execution |
14:13:48 - 27-Jan-26 |
| Sell* | 7 | 656.00p | Automatic Execution |
14:13:48 - 27-Jan-26 |
| Sell* | 30 | 656.00p | Automatic Execution |
14:13:48 - 27-Jan-26 |
| Sell* | 30 | 656.00p | Automatic Execution |
14:13:48 - 27-Jan-26 |
| Sell* | 20 | 656.62p | Ordinary |
14:12:47 - 27-Jan-26 |
| Unknown* | 4,379 | 656.00p | Ordinary |
13:55:28 - 27-Jan-26 |
| Buy* | 115 | 658.00p | SI Trade |
13:54:56 - 27-Jan-26 |
| Buy* | 24 | 656.00p | Automatic Execution |
13:54:55 - 27-Jan-26 |
| Buy* | 217 | 656.00p | Automatic Execution |
13:54:55 - 27-Jan-26 |
| Buy* | 46 | 656.00p | Automatic Execution |
13:54:55 - 27-Jan-26 |
| Buy* | 110 | 656.00p | Automatic Execution |
13:54:55 - 27-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:51:20 - 27-Jan-26 |
| Sell* | 100 | 651.86p | Ordinary |
13:45:45 - 27-Jan-26 |
| Sell* | 80 | 654.00p | Automatic Execution |
13:13:00 - 27-Jan-26 |
| Sell* | 48 | 654.00p | Automatic Execution |
13:13:00 - 27-Jan-26 |
| Sell* | 11 | 654.00p | Automatic Execution |
13:13:00 - 27-Jan-26 |
| Sell* | 1,129 | 654.5881p | Ordinary |
13:07:20 - 27-Jan-26 |
| Unknown* | 664 | 655.00p | Ordinary |
13:06:58 - 27-Jan-26 |
| Buy* | 47 | 655.30p | Ordinary |
13:01:08 - 27-Jan-26 |
| Sell* | 104 | 650.00p | Automatic Execution |
12:48:17 - 27-Jan-26 |
| Sell* | 58 | 654.00p | Automatic Execution |
12:48:15 - 27-Jan-26 |
| Sell* | 216 | 658.00p | Automatic Execution |
12:48:15 - 27-Jan-26 |
| Sell* | 500 | 658.00p | Automatic Execution |
12:48:15 - 27-Jan-26 |
| Sell* | 23 | 658.00p | Automatic Execution |
12:48:15 - 27-Jan-26 |
| Sell* | 8 | 660.00p | Automatic Execution |
12:48:15 - 27-Jan-26 |
| Sell* | 10 | 660.00p | Automatic Execution |
12:48:15 - 27-Jan-26 |
| Sell* | 221 | 660.00p | Automatic Execution |
12:48:15 - 27-Jan-26 |
| Sell* | 3 | 663.886p | Negotiated Trade |
12:30:17 - 27-Jan-26 |
| Sell* | 836 | 661.04p | Ordinary |
12:00:22 - 27-Jan-26 |
| Buy* | 100 | 666.00p | Automatic Execution |
11:56:38 - 27-Jan-26 |
| Buy* | 370 | 662.40p | Ordinary |
11:41:32 - 27-Jan-26 |
| Buy* | 225 | 662.40p | Ordinary |
10:47:55 - 27-Jan-26 |
| Sell* | 2 | 660.00p | Ordinary |
10:47:55 - 27-Jan-26 |
| Sell* | 319 | 659.04p | Ordinary |
10:38:28 - 27-Jan-26 |
| Buy* | 940 | 662.472p | Ordinary |
09:54:13 - 27-Jan-26 |
| Sell* | 1 | 656.34p | Ordinary |
09:04:37 - 27-Jan-26 |
| Buy* | 417 | 659.84p | Ordinary |
09:04:32 - 27-Jan-26 |
| Buy* | 2,860 | 662.00p | Ordinary |
08:36:55 - 27-Jan-26 |
| Buy* | 3 | 666.00p | SI Trade |
08:36:12 - 27-Jan-26 |
| Sell* | 1,879 | 658.00p | Uncrossing Trade |
16:35:17 - 26-Jan-26 |
| Buy* | 62 | 658.00p | Automatic Execution |
16:29:50 - 26-Jan-26 |
| Buy* | 1 | 660.00p | SI Trade |
16:28:29 - 26-Jan-26 |
| Buy* | 96 | 657.99p | Ordinary |
16:13:04 - 26-Jan-26 |
| Buy* | 100 | 660.00p | SI Trade |
16:07:21 - 26-Jan-26 |
| Sell* | 216 | 654.00p | Automatic Execution |
16:07:21 - 26-Jan-26 |
| Sell* | 32 | 654.00p | Automatic Execution |
16:07:21 - 26-Jan-26 |
| Sell* | 39 | 658.00p | Automatic Execution |
16:07:21 - 26-Jan-26 |
| Sell* | 45 | 658.00p | Automatic Execution |
16:07:21 - 26-Jan-26 |
| Sell* | 10 | 658.00p | Automatic Execution |
16:07:21 - 26-Jan-26 |
| Sell* | 720 | 660.403p | Ordinary |
15:58:38 - 26-Jan-26 |
| Buy* | 57 | 663.2259p | Ordinary |
15:47:49 - 26-Jan-26 |
| Buy* | 105 | 659.60p | Ordinary |
15:30:46 - 26-Jan-26 |
| Unknown* | 5,250 | 662.00p | Ordinary |
15:01:47 - 26-Jan-26 |
| Unknown* | 0 | 664.00p | SI Trade |
14:43:53 - 26-Jan-26 |
| Sell* | 16 | 657.10p | Ordinary |
14:25:12 - 26-Jan-26 |
| Sell* | 5 | 657.10p | Ordinary |
14:19:13 - 26-Jan-26 |
| Buy* | 14 | 659.60p | Ordinary |
14:17:36 - 26-Jan-26 |
| Sell* | 43 | 657.10p | Ordinary |
14:14:25 - 26-Jan-26 |
| Buy* | 489 | 659.60p | Ordinary |
14:12:37 - 26-Jan-26 |
| Buy* | 550 | 659.60p | Ordinary |
14:08:25 - 26-Jan-26 |
| Buy* | 895 | 659.595p | Ordinary |
13:44:59 - 26-Jan-26 |
| Buy* | 250 | 659.60p | Ordinary |
13:19:00 - 26-Jan-26 |
| Sell* | 250 | 658.005p | Ordinary |
13:18:56 - 26-Jan-26 |
| Buy* | 8 | 664.00p | SI Trade |
13:15:28 - 26-Jan-26 |
| Buy* | 206 | 664.00p | SI Trade |
13:15:27 - 26-Jan-26 |
| Unknown* | 0 | 664.00p | SI Trade |
13:15:27 - 26-Jan-26 |
| Sell* | 35 | 660.00p | Automatic Execution |
13:15:26 - 26-Jan-26 |
| Sell* | 561 | 660.00p | Automatic Execution |
13:15:26 - 26-Jan-26 |
| Sell* | 96 | 660.00p | Automatic Execution |
13:15:26 - 26-Jan-26 |
| Sell* | 30 | 660.00p | Automatic Execution |
13:15:26 - 26-Jan-26 |
| Sell* | 260 | 660.00p | Automatic Execution |
13:15:26 - 26-Jan-26 |
| Sell* | 163 | 660.00p | Automatic Execution |
13:15:26 - 26-Jan-26 |
| Sell* | 2,346 | 662.7292p | Ordinary |
12:21:30 - 26-Jan-26 |
| Buy* | 470 | 665.60p | Ordinary |
11:59:54 - 26-Jan-26 |
| Sell* | 535 | 664.00p | Ordinary |
11:39:42 - 26-Jan-26 |
| Sell* | 424 | 662.7242p | Ordinary |
11:28:13 - 26-Jan-26 |
| Sell* | 335 | 662.7292p | Ordinary |
11:26:23 - 26-Jan-26 |
| Sell* | 552 | 664.00p | Ordinary |
10:38:24 - 26-Jan-26 |
| Unknown* | 15,000 | 661.00p | Negotiated Trade |
10:33:42 - 26-Jan-26 |
| Sell* | 3,000 | 664.99p | Ordinary |
10:05:56 - 26-Jan-26 |
| Unknown* | 450 | 665.00p | Ordinary |
09:19:30 - 26-Jan-26 |
| Sell* | 891 | 661.263p | Negotiated Trade |
08:11:20 - 26-Jan-26 |
| Unknown* | 10,800 | 660.00p | Negotiated Trade |
08:03:31 - 26-Jan-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:43 - 26-Jan-26 |