| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 749 | 314.00p | Automatic Execution |
16:35:18 - 16-Jan-26 |
| Buy* | 1,695 | 314.00p | Automatic Execution |
16:35:18 - 16-Jan-26 |
| Buy* | 1,796 | 314.00p | Suspected BUY Trade |
16:35:18 - 16-Jan-26 |
| Sell* | 20 | 313.00p | SI Trade |
16:29:51 - 16-Jan-26 |
| Buy* | 618 | 317.00p | Automatic Execution |
16:26:45 - 16-Jan-26 |
| Buy* | 24 | 317.00p | Automatic Execution |
16:24:38 - 16-Jan-26 |
| Sell* | 24 | 313.00p | Automatic Execution |
16:14:38 - 16-Jan-26 |
| Buy* | 34 | 317.00p | Automatic Execution |
16:00:55 - 16-Jan-26 |
| Buy* | 158 | 317.00p | Automatic Execution |
16:00:53 - 16-Jan-26 |
| Sell* | 4 | 314.00p | Ordinary |
15:46:22 - 16-Jan-26 |
| Sell* | 15 | 313.00p | Automatic Execution |
15:31:46 - 16-Jan-26 |
| Sell* | 9 | 313.00p | Automatic Execution |
15:31:46 - 16-Jan-26 |
| Buy* | 16 | 316.00p | Automatic Execution |
15:31:45 - 16-Jan-26 |
| Unknown* | 632 | 314.00p | Ordinary |
15:15:29 - 16-Jan-26 |
| Sell* | 43 | 310.225p | Ordinary |
15:00:50 - 16-Jan-26 |
| Buy* | 34 | 313.00p | Automatic Execution |
14:43:48 - 16-Jan-26 |
| Buy* | 9 | 313.00p | Automatic Execution |
14:43:48 - 16-Jan-26 |
| Sell* | 11 | 308.00p | Automatic Execution |
14:43:40 - 16-Jan-26 |
| Sell* | 271 | 308.00p | Automatic Execution |
14:43:40 - 16-Jan-26 |
| Buy* | 116 | 313.00p | Automatic Execution |
14:43:40 - 16-Jan-26 |
| Buy* | 111 | 312.00p | Automatic Execution |
14:43:40 - 16-Jan-26 |
| Buy* | 13 | 312.00p | Automatic Execution |
14:43:40 - 16-Jan-26 |
| Sell* | 269 | 308.00p | Automatic Execution |
14:43:40 - 16-Jan-26 |
| Sell* | 337 | 309.00p | Automatic Execution |
14:43:40 - 16-Jan-26 |
| Buy* | 5,792 | 310.00p | Automatic Execution |
14:43:40 - 16-Jan-26 |
| Sell* | 5,000 | 309.10p | Ordinary |
14:42:31 - 16-Jan-26 |
| Buy* | 170 | 310.00p | SI Trade |
14:42:07 - 16-Jan-26 |
| Buy* | 36 | 310.00p | SI Trade |
14:42:07 - 16-Jan-26 |
| Sell* | 16 | 309.00p | SI Trade |
14:42:07 - 16-Jan-26 |
| Sell* | 24 | 309.00p | Automatic Execution |
14:42:07 - 16-Jan-26 |
| Buy* | 417 | 310.00p | Automatic Execution |
14:42:07 - 16-Jan-26 |
| Buy* | 320 | 313.90p | Ordinary |
12:29:00 - 16-Jan-26 |
| Buy* | 2 | 316.00p | SI Trade |
12:02:34 - 16-Jan-26 |
| Unknown* | 0 | 309.00p | SI Trade |
12:02:34 - 16-Jan-26 |
| Sell* | 517 | 310.225p | Ordinary |
11:28:47 - 16-Jan-26 |
| Buy* | 50 | 316.00p | SI Trade |
10:34:24 - 16-Jan-26 |
| Sell* | 88 | 310.225p | Ordinary |
09:41:40 - 16-Jan-26 |
| Sell* | 344 | 311.081p | Negotiated Trade |
08:46:45 - 16-Jan-26 |
| Buy* | 3 | 315.65p | Ordinary |
08:38:13 - 16-Jan-26 |
| Buy* | 218 | 316.00p | SI Trade |
08:23:11 - 16-Jan-26 |
| Buy* | 50 | 316.00p | SI Trade |
08:17:19 - 16-Jan-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:17:19 - 16-Jan-26 |
| Sell* | 2 | 308.00p | SI Trade |
08:17:19 - 16-Jan-26 |
| Sell* | 28,556 | 310.19p | SI Trade |
17:00:34 - 15-Jan-26 |
| Sell* | 28,556 | 310.00p | SI Trade |
17:00:34 - 15-Jan-26 |
| Sell* | 3,641 | 314.00p | Uncrossing Trade |
16:35:01 - 15-Jan-26 |
| Buy* | 362 | 316.00p | Automatic Execution |
16:29:54 - 15-Jan-26 |
| Buy* | 27 | 316.00p | Automatic Execution |
16:29:00 - 15-Jan-26 |
| Buy* | 25 | 316.00p | Automatic Execution |
16:20:39 - 15-Jan-26 |
| Buy* | 35 | 315.00p | Automatic Execution |
16:20:35 - 15-Jan-26 |
| Buy* | 133 | 315.00p | Automatic Execution |
16:20:35 - 15-Jan-26 |
| Sell* | 246 | 312.525p | Ordinary |
16:15:15 - 15-Jan-26 |
| Buy* | 7 | 315.00p | Automatic Execution |
16:09:59 - 15-Jan-26 |
| Buy* | 7 | 315.00p | Automatic Execution |
15:44:12 - 15-Jan-26 |
| Buy* | 232 | 315.00p | Automatic Execution |
15:24:35 - 15-Jan-26 |
| Buy* | 25 | 315.00p | Automatic Execution |
15:03:37 - 15-Jan-26 |
| Buy* | 25 | 315.00p | Automatic Execution |
14:52:52 - 15-Jan-26 |
| Buy* | 25 | 315.00p | Automatic Execution |
14:41:27 - 15-Jan-26 |
| Sell* | 326 | 311.00p | Automatic Execution |
14:12:03 - 15-Jan-26 |
| Sell* | 19 | 311.00p | Automatic Execution |
14:12:03 - 15-Jan-26 |
| Sell* | 620 | 311.00p | Automatic Execution |
14:12:03 - 15-Jan-26 |
| Sell* | 360 | 311.00p | Automatic Execution |
14:12:03 - 15-Jan-26 |
| Sell* | 144 | 311.00p | Automatic Execution |
14:12:03 - 15-Jan-26 |
| Buy* | 25 | 316.00p | Automatic Execution |
14:05:07 - 15-Jan-26 |
| Buy* | 25 | 316.00p | Automatic Execution |
13:59:01 - 15-Jan-26 |
| Sell* | 1 | 311.00p | Automatic Execution |
13:20:21 - 15-Jan-26 |
| Sell* | 25 | 311.00p | Automatic Execution |
13:20:21 - 15-Jan-26 |
| Sell* | 28 | 311.00p | SI Trade |
13:11:00 - 15-Jan-26 |
| Buy* | 1 | 312.90p | Ordinary |
13:01:22 - 15-Jan-26 |
| Sell* | 28,556 | 310.00p | SI Trade |
12:54:24 - 15-Jan-26 |
| Sell* | 28,556 | 310.00p | SI Trade |
12:54:24 - 15-Jan-26 |
| Buy* | 528 | 312.00p | Automatic Execution |
12:54:03 - 15-Jan-26 |
| Buy* | 98 | 312.00p | Automatic Execution |
12:54:03 - 15-Jan-26 |
| Buy* | 43 | 312.00p | Automatic Execution |
12:54:03 - 15-Jan-26 |
| Sell* | 168 | 310.00p | Automatic Execution |
12:54:03 - 15-Jan-26 |
| Sell* | 3,800 | 310.00p | Automatic Execution |
12:54:03 - 15-Jan-26 |
| Sell* | 553 | 310.00p | Automatic Execution |
12:53:47 - 15-Jan-26 |
| Sell* | 6 | 310.00p | Automatic Execution |
12:53:47 - 15-Jan-26 |
| Buy* | 24 | 315.00p | Automatic Execution |
12:52:33 - 15-Jan-26 |
| Sell* | 30 | 311.00p | Automatic Execution |
12:52:33 - 15-Jan-26 |
| Sell* | 1,420 | 311.00p | Automatic Execution |
12:52:28 - 15-Jan-26 |
| Sell* | 390 | 311.00p | Automatic Execution |
12:52:28 - 15-Jan-26 |
| Buy* | 7 | 315.00p | Automatic Execution |
12:52:24 - 15-Jan-26 |
| Buy* | 15 | 315.00p | SI Trade |
12:52:20 - 15-Jan-26 |
| Buy* | 3 | 315.00p | SI Trade |
12:52:20 - 15-Jan-26 |
| Sell* | 643 | 311.00p | Automatic Execution |
12:52:20 - 15-Jan-26 |
| Sell* | 270 | 311.00p | Automatic Execution |
12:52:20 - 15-Jan-26 |
| Sell* | 559 | 311.20p | Ordinary |
12:51:55 - 15-Jan-26 |
| Sell* | 24 | 310.00p | Automatic Execution |
11:42:16 - 15-Jan-26 |
| Buy* | 5 | 315.00p | Automatic Execution |
11:24:01 - 15-Jan-26 |
| Buy* | 30 | 315.00p | SI Trade |
11:05:24 - 15-Jan-26 |
| Sell* | 7 | 309.00p | Automatic Execution |
10:14:48 - 15-Jan-26 |
| Sell* | 802 | 309.00p | Automatic Execution |
10:14:48 - 15-Jan-26 |
| Sell* | 2 | 309.00p | Automatic Execution |
10:14:48 - 15-Jan-26 |
| Sell* | 33 | 309.00p | Automatic Execution |
10:14:48 - 15-Jan-26 |
| Sell* | 809 | 309.35p | Ordinary |
10:14:42 - 15-Jan-26 |
| Unknown* | 18,483 | 310.00p | Negotiated Trade |
09:36:09 - 15-Jan-26 |
| Unknown* | -18,483 | 310.00p | Correction Negotiated Trade |
09:36:09 - 15-Jan-26 |
| Unknown* | 18,483 | 310.00p | Negotiated Trade |
09:36:09 - 15-Jan-26 |
| Buy* | 31 | 315.60p | Ordinary |
08:37:07 - 15-Jan-26 |
| Buy* | 10 | 315.60p | Ordinary |
08:36:07 - 15-Jan-26 |
| Buy* | 15 | 315.60p | Ordinary |
08:35:09 - 15-Jan-26 |
| Buy* | 6 | 316.00p | SI Trade |
08:11:25 - 15-Jan-26 |
| Buy* | 956 | 313.60p | Ordinary |
08:03:42 - 15-Jan-26 |
| Buy* | 811 | 316.00p | Suspected BUY Trade |
16:40:35 - 14-Jan-26 |
| Buy* | 811 | 316.00p | Automatic Execution |
16:35:14 - 14-Jan-26 |
| Buy* | 1,554 | 316.00p | Suspected BUY Trade |
16:35:14 - 14-Jan-26 |
| Buy* | 13 | 314.00p | Automatic Execution |
16:21:08 - 14-Jan-26 |
| Buy* | 1,500 | 313.00p | Ordinary |
16:19:23 - 14-Jan-26 |
| Buy* | 15 | 312.602p | Suspected BUY Trade |
16:19:18 - 14-Jan-26 |
| Sell* | 40 | 310.00p | SI Trade |
16:14:17 - 14-Jan-26 |
| Sell* | 24 | 310.00p | Automatic Execution |
16:14:17 - 14-Jan-26 |
| Sell* | 434 | 310.70p | Ordinary |
16:06:03 - 14-Jan-26 |
| Sell* | 494 | 310.70p | Ordinary |
15:20:00 - 14-Jan-26 |
| Sell* | 1 | 310.00p | Automatic Execution |
14:45:20 - 14-Jan-26 |
| Sell* | 23 | 310.00p | Automatic Execution |
14:45:20 - 14-Jan-26 |
| Sell* | 1 | 310.00p | Automatic Execution |
14:45:20 - 14-Jan-26 |
| Buy* | 76 | 314.00p | Automatic Execution |
14:39:32 - 14-Jan-26 |
| Buy* | 99 | 314.00p | Automatic Execution |
14:39:32 - 14-Jan-26 |
| Buy* | 5 | 314.00p | Automatic Execution |
14:38:38 - 14-Jan-26 |
| Buy* | 28 | 314.00p | SI Trade |
14:38:37 - 14-Jan-26 |
| Buy* | 165 | 314.00p | Automatic Execution |
14:38:37 - 14-Jan-26 |
| Buy* | 12 | 314.00p | Automatic Execution |
14:17:18 - 14-Jan-26 |
| Sell* | 2,557 | 310.70p | Ordinary |
13:28:36 - 14-Jan-26 |
| Sell* | 2 | 310.00p | Automatic Execution |
13:24:07 - 14-Jan-26 |
| Sell* | 38 | 310.00p | Automatic Execution |
13:24:07 - 14-Jan-26 |
| Sell* | 1,592 | 310.60p | Ordinary |
13:18:21 - 14-Jan-26 |
| Sell* | 1,593 | 310.60p | Ordinary |
13:18:00 - 14-Jan-26 |
| Sell* | 1,597 | 310.60p | Ordinary |
13:10:21 - 14-Jan-26 |
| Sell* | 1,597 | 310.60p | Ordinary |
13:09:19 - 14-Jan-26 |
| Buy* | 7 | 314.00p | Automatic Execution |
12:56:39 - 14-Jan-26 |
| Sell* | 356 | 310.00p | Automatic Execution |
12:56:34 - 14-Jan-26 |
| Sell* | 274 | 310.00p | Automatic Execution |
12:56:34 - 14-Jan-26 |
| Buy* | 1 | 313.087p | Suspected BUY Trade |
12:36:42 - 14-Jan-26 |
| Sell* | 806 | 310.84p | Negotiated Trade |
10:13:38 - 14-Jan-26 |
| Buy* | 1,268 | 313.40p | Ordinary |
10:07:44 - 14-Jan-26 |
| Sell* | 24 | 310.00p | Automatic Execution |
09:59:32 - 14-Jan-26 |
| Buy* | 1,500 | 312.96p | Ordinary |
09:30:10 - 14-Jan-26 |
| Buy* | 290 | 312.00p | Automatic Execution |
09:29:57 - 14-Jan-26 |
| Buy* | 650 | 311.466p | Suspected BUY Trade |
09:27:48 - 14-Jan-26 |
| Buy* | 1,000 | 311.40p | Ordinary |
09:23:24 - 14-Jan-26 |
| Buy* | 1,200 | 311.40p | Ordinary |
09:22:21 - 14-Jan-26 |
| Sell* | 24 | 310.00p | Automatic Execution |
08:48:28 - 14-Jan-26 |
| Sell* | 309 | 310.30p | Ordinary |
08:38:17 - 14-Jan-26 |
| Buy* | 3 | 311.467p | Suspected BUY Trade |
08:38:09 - 14-Jan-26 |
| Buy* | 1 | 311.467p | Suspected BUY Trade |
08:37:09 - 14-Jan-26 |
| Buy* | 2 | 311.467p | Suspected BUY Trade |
08:36:13 - 14-Jan-26 |
| Buy* | 3 | 311.467p | Suspected BUY Trade |
08:35:06 - 14-Jan-26 |
| Buy* | 4 | 311.467p | Suspected BUY Trade |
08:33:08 - 14-Jan-26 |
| Sell* | 10 | 310.576p | Negotiated Trade |
08:30:33 - 14-Jan-26 |
| Sell* | 854 | 310.00p | Automatic Execution |
08:15:14 - 14-Jan-26 |
| Buy* | 146 | 310.00p | Automatic Execution |
08:15:14 - 14-Jan-26 |
| Buy* | 158 | 308.80p | Ordinary |
08:04:50 - 14-Jan-26 |
| Buy* | 6,000 | 313.50p | Suspected BUY Trade |
16:37:50 - 13-Jan-26 |
| Buy* | 8,493 | 310.00p | Suspected BUY Trade |
16:35:26 - 13-Jan-26 |
| Buy* | 87 | 310.00p | Automatic Execution |
16:29:54 - 13-Jan-26 |
| Sell* | 74 | 309.00p | Automatic Execution |
16:29:23 - 13-Jan-26 |
| Buy* | 22 | 310.00p | Automatic Execution |
16:29:08 - 13-Jan-26 |
| Buy* | 15 | 310.00p | Automatic Execution |
16:28:45 - 13-Jan-26 |
| Buy* | 24 | 310.00p | Automatic Execution |
16:28:28 - 13-Jan-26 |
| Buy* | 27 | 310.00p | Automatic Execution |
16:24:14 - 13-Jan-26 |
| Sell* | 268 | 309.368p | Negotiated Trade |
16:23:00 - 13-Jan-26 |
| Sell* | 9 | 309.00p | Automatic Execution |
16:16:58 - 13-Jan-26 |
| Buy* | 25 | 311.00p | Automatic Execution |
16:12:26 - 13-Jan-26 |
| Sell* | 7,500 | 308.30p | Ordinary |
16:11:53 - 13-Jan-26 |
| Sell* | 163 | 310.00p | Automatic Execution |
16:06:38 - 13-Jan-26 |
| Sell* | 112 | 310.00p | Automatic Execution |
16:06:38 - 13-Jan-26 |
| Sell* | 107 | 310.00p | Automatic Execution |
16:06:38 - 13-Jan-26 |
| Sell* | 367 | 311.00p | Automatic Execution |
16:06:27 - 13-Jan-26 |
| Buy* | 76 | 312.00p | Automatic Execution |
16:03:05 - 13-Jan-26 |
| Sell* | 8 | 312.00p | Automatic Execution |
16:03:03 - 13-Jan-26 |
| Sell* | 19 | 312.00p | Automatic Execution |
16:03:03 - 13-Jan-26 |
| Sell* | 1,000 | 312.15p | Ordinary |
16:02:56 - 13-Jan-26 |
| Buy* | 121 | 314.00p | Automatic Execution |
16:02:56 - 13-Jan-26 |
| Sell* | 1,103 | 312.00p | Automatic Execution |
16:02:52 - 13-Jan-26 |
| Sell* | 24 | 312.00p | Automatic Execution |
16:01:46 - 13-Jan-26 |
| Sell* | 24,083 | 310.186p | Negotiated Trade |
16:01:32 - 13-Jan-26 |
| Buy* | 75 | 315.00p | Automatic Execution |
16:00:35 - 13-Jan-26 |
| Buy* | 204 | 313.00p | Automatic Execution |
16:00:33 - 13-Jan-26 |
| Buy* | 118 | 313.00p | Automatic Execution |
16:00:33 - 13-Jan-26 |
| Buy* | 70 | 312.00p | Automatic Execution |
15:52:02 - 13-Jan-26 |
| Buy* | 118 | 312.00p | Automatic Execution |
15:52:02 - 13-Jan-26 |
| Buy* | 205 | 312.00p | Automatic Execution |
15:52:02 - 13-Jan-26 |
| Sell* | 3,000 | 307.00p | Ordinary |
15:48:27 - 13-Jan-26 |
| Buy* | 183 | 311.00p | Automatic Execution |
15:41:34 - 13-Jan-26 |
| Buy* | 76 | 311.00p | Automatic Execution |
15:41:34 - 13-Jan-26 |
| Buy* | 224 | 311.00p | Automatic Execution |
15:36:34 - 13-Jan-26 |
| Buy* | 118 | 311.00p | Automatic Execution |
15:36:34 - 13-Jan-26 |
| Unknown* | 10,000 | 309.00p | Ordinary |
15:27:18 - 13-Jan-26 |
| Sell* | 6 | 309.00p | Automatic Execution |
15:12:15 - 13-Jan-26 |
| Sell* | 311 | 309.00p | Automatic Execution |
15:12:15 - 13-Jan-26 |
| Sell* | 113 | 309.00p | Automatic Execution |
15:12:15 - 13-Jan-26 |
| Sell* | 2,300 | 306.31p | Ordinary |
15:04:49 - 13-Jan-26 |
| Buy* | 2,752 | 310.00p | SI Trade |
15:04:47 - 13-Jan-26 |
| Sell* | 300 | 307.00p | Automatic Execution |
15:04:42 - 13-Jan-26 |
| Sell* | 311 | 307.00p | Automatic Execution |
15:04:42 - 13-Jan-26 |
| Sell* | 74 | 308.00p | Automatic Execution |
15:04:10 - 13-Jan-26 |
| Sell* | 126 | 308.00p | Automatic Execution |
15:04:10 - 13-Jan-26 |
| Buy* | 170 | 309.00p | Automatic Execution |
15:03:59 - 13-Jan-26 |
| Buy* | 43 | 309.00p | Automatic Execution |
15:03:40 - 13-Jan-26 |