| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | 506.00p | Ordinary |
16:39:58 - 23-Jan-26 |
| Buy* | 312 | 506.00p | Ordinary |
16:39:52 - 23-Jan-26 |
| Buy* | 52 | 506.00p | Suspected BUY Trade |
16:35:22 - 23-Jan-26 |
| Sell* | 490 | 503.222p | Ordinary |
16:09:22 - 23-Jan-26 |
| Sell* | 1,951 | 503.222p | Ordinary |
16:02:04 - 23-Jan-26 |
| Unknown* | 5,710 | 508.00p | Ordinary |
15:52:55 - 23-Jan-26 |
| Unknown* | 738 | 504.00p | Ordinary |
15:50:18 - 23-Jan-26 |
| Unknown* | 0 | 508.00p | SI Trade |
15:46:01 - 23-Jan-26 |
| Sell* | 1 | 500.00p | SI Trade |
15:46:01 - 23-Jan-26 |
| Buy* | 213 | 507.60p | Ordinary |
15:45:55 - 23-Jan-26 |
| Sell* | 213 | 502.555p | Ordinary |
15:45:55 - 23-Jan-26 |
| Sell* | 127 | 502.121p | Ordinary |
15:32:36 - 23-Jan-26 |
| Buy* | 1,860 | 507.60p | Ordinary |
15:26:17 - 23-Jan-26 |
| Sell* | 565 | 502.121p | Ordinary |
15:21:36 - 23-Jan-26 |
| Buy* | 4,377 | 507.49p | Ordinary |
15:03:53 - 23-Jan-26 |
| Sell* | 861 | 502.10p | Ordinary |
14:24:46 - 23-Jan-26 |
| Unknown* | 4,967 | 504.00p | Ordinary |
14:11:17 - 23-Jan-26 |
| Sell* | 7 | 502.10p | Ordinary |
14:11:01 - 23-Jan-26 |
| Sell* | 7 | 502.10p | Ordinary |
14:10:41 - 23-Jan-26 |
| Unknown* | 5,550 | 505.80p | Ordinary |
13:39:31 - 23-Jan-26 |
| Sell* | 182 | 502.08p | Ordinary |
13:36:18 - 23-Jan-26 |
| Buy* | 1 | 507.7769p | Ordinary |
13:32:55 - 23-Jan-26 |
| Buy* | 10 | 508.00p | Ordinary |
13:31:56 - 23-Jan-26 |
| Unknown* | 0 | 508.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Unknown* | 0 | 508.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Buy* | 19 | 508.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Unknown* | 0 | 508.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Buy* | 1 | 508.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Unknown* | 0 | 508.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Unknown* | 5,780 | 505.80p | Ordinary |
12:46:03 - 23-Jan-26 |
| Buy* | 61 | 505.80p | Ordinary |
12:17:43 - 23-Jan-26 |
| Buy* | 196 | 505.80p | Ordinary |
11:59:51 - 23-Jan-26 |
| Unknown* | 5,745 | 506.2235p | Ordinary |
11:55:54 - 23-Jan-26 |
| Sell* | 51 | 502.08p | Ordinary |
11:14:34 - 23-Jan-26 |
| Sell* | 3 | 502.08p | Ordinary |
11:13:24 - 23-Jan-26 |
| Unknown* | 5,000 | 502.151p | Ordinary |
11:07:34 - 23-Jan-26 |
| Buy* | 2 | 506.00p | Ordinary |
11:03:21 - 23-Jan-26 |
| Sell* | 4,735 | 502.00p | Ordinary |
11:03:15 - 23-Jan-26 |
| Sell* | 627 | 502.151p | Ordinary |
10:57:21 - 23-Jan-26 |
| Sell* | 738 | 502.151p | Ordinary |
10:49:20 - 23-Jan-26 |
| Sell* | 2,577 | 502.151p | Ordinary |
10:45:15 - 23-Jan-26 |
| Unknown* | 155,000 | 504.00p | Negotiated Trade |
10:43:12 - 23-Jan-26 |
| Unknown* | 155,000 | 504.00p | Negotiated Trade |
10:42:57 - 23-Jan-26 |
| Sell* | 768 | 502.151p | Ordinary |
10:31:08 - 23-Jan-26 |
| Sell* | 604 | 502.151p | Ordinary |
10:24:14 - 23-Jan-26 |
| Sell* | 3,254 | 502.151p | Ordinary |
09:58:19 - 23-Jan-26 |
| Unknown* | 8,690 | 506.80p | Ordinary |
09:50:47 - 23-Jan-26 |
| Sell* | 948 | 502.151p | Ordinary |
09:50:12 - 23-Jan-26 |
| Sell* | 150 | 500.00p | Ordinary |
09:43:40 - 23-Jan-26 |
| Sell* | 500 | 502.08p | Ordinary |
09:28:01 - 23-Jan-26 |
| Sell* | 2 | 502.08p | Ordinary |
09:01:25 - 23-Jan-26 |
| Buy* | 9 | 506.00p | Ordinary |
08:34:12 - 23-Jan-26 |
| Sell* | 1,109 | 502.08p | Ordinary |
08:27:41 - 23-Jan-26 |
| Unknown* | 329 | 504.00p | Ordinary |
08:16:57 - 23-Jan-26 |
| Unknown* | 12,000 | 500.00p | Negotiated Trade |
22:09:16 - 22-Jan-26 |
| Buy* | 3 | 506.00p | Ordinary |
16:27:46 - 22-Jan-26 |
| Sell* | 98 | 503.50p | Ordinary |
16:21:10 - 22-Jan-26 |
| Sell* | 1,662 | 502.08p | Ordinary |
16:15:52 - 22-Jan-26 |
| Sell* | 730 | 502.08p | Ordinary |
16:02:56 - 22-Jan-26 |
| Unknown* | 0 | 508.00p | SI Trade |
15:47:54 - 22-Jan-26 |
| Buy* | 1 | 508.00p | SI Trade |
15:47:54 - 22-Jan-26 |
| Sell* | 9 | 500.00p | SI Trade |
15:47:54 - 22-Jan-26 |
| Sell* | 1 | 500.00p | SI Trade |
15:47:54 - 22-Jan-26 |
| Unknown* | 0 | 508.00p | SI Trade |
15:47:54 - 22-Jan-26 |
| Unknown* | 5,510 | 506.00p | Ordinary |
15:47:46 - 22-Jan-26 |
| Sell* | 516 | 500.61p | Ordinary |
15:29:12 - 22-Jan-26 |
| Sell* | 336 | 500.61p | Ordinary |
15:27:08 - 22-Jan-26 |
| Sell* | 333 | 500.61p | Ordinary |
15:24:26 - 22-Jan-26 |
| Sell* | 28 | 500.511p | Ordinary |
15:01:07 - 22-Jan-26 |
| Unknown* | 3,713 | 504.00p | Ordinary |
14:38:41 - 22-Jan-26 |
| Sell* | 850 | 500.61p | Ordinary |
14:36:07 - 22-Jan-26 |
| Sell* | 997 | 500.511p | Ordinary |
14:23:18 - 22-Jan-26 |
| Buy* | 39 | 505.12p | Ordinary |
14:13:40 - 22-Jan-26 |
| Buy* | 69 | 505.12p | Ordinary |
14:12:45 - 22-Jan-26 |
| Unknown* | 5,000 | 503.88p | Ordinary |
13:34:58 - 22-Jan-26 |
| Sell* | 12,000 | 500.00p | Negotiated Trade |
13:34:32 - 22-Jan-26 |
| Unknown* | 12,095 | 500.00p | Negotiated Trade |
13:32:31 - 22-Jan-26 |
| Sell* | 2,080 | 500.511p | Ordinary |
12:59:37 - 22-Jan-26 |
| Sell* | 300 | 500.50p | Ordinary |
11:58:22 - 22-Jan-26 |
| Sell* | 4,777 | 500.251p | Ordinary |
11:48:55 - 22-Jan-26 |
| Sell* | 358 | 500.50p | Ordinary |
10:45:21 - 22-Jan-26 |
| Sell* | 1,335 | 500.50p | Ordinary |
09:38:31 - 22-Jan-26 |
| Unknown* | 83 | 504.00p | Ordinary |
09:02:02 - 22-Jan-26 |
| Unknown* | 2,000 | 504.00p | Ordinary |
08:53:41 - 22-Jan-26 |
| Sell* | 18 | 500.00p | SI Trade |
08:25:12 - 22-Jan-26 |
| Sell* | 3 | 500.00p | SI Trade |
08:25:12 - 22-Jan-26 |
| Unknown* | 0 | 508.00p | SI Trade |
08:25:12 - 22-Jan-26 |
| Sell* | 19 | 501.25p | Ordinary |
08:05:28 - 22-Jan-26 |
| Sell* | 275 | 500.20p | Ordinary |
08:03:44 - 22-Jan-26 |
| Sell* | 145 | 501.25p | Ordinary |
08:03:38 - 22-Jan-26 |
| Sell* | 240 | 500.20p | Ordinary |
15:11:42 - 21-Jan-26 |
| Sell* | 3,245 | 503.38p | Ordinary |
14:16:19 - 21-Jan-26 |
| Sell* | 200 | 500.10p | Ordinary |
14:15:05 - 21-Jan-26 |
| Sell* | 3,939 | 500.10p | Ordinary |
14:15:05 - 21-Jan-26 |
| Sell* | 1,179 | 503.45p | Ordinary |
14:14:34 - 21-Jan-26 |
| Sell* | 4 | 500.10p | Ordinary |
14:11:37 - 21-Jan-26 |
| Sell* | 4 | 500.10p | Ordinary |
14:08:40 - 21-Jan-26 |
| Buy* | 2 | 508.00p | SI Trade |
13:28:10 - 21-Jan-26 |
| Sell* | 4,710 | 501.00p | Ordinary |
13:28:03 - 21-Jan-26 |
| Sell* | 2,098 | 502.00p | Ordinary |
13:27:08 - 21-Jan-26 |
| Sell* | 439 | 500.00p | Ordinary |
13:09:12 - 21-Jan-26 |
| Sell* | 1,405 | 501.23p | Ordinary |
13:01:53 - 21-Jan-26 |
| Sell* | 3,085 | 500.00p | Ordinary |
12:45:49 - 21-Jan-26 |
| Sell* | 2 | 501.25p | Ordinary |
12:37:30 - 21-Jan-26 |
| Sell* | 13 | 501.25p | Ordinary |
12:29:16 - 21-Jan-26 |
| Unknown* | 1,000 | 500.00p | Ordinary |
12:24:56 - 21-Jan-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
12:24:56 - 21-Jan-26 |
| Unknown* | -1,000 | 500.00p | Ordinary Correction |
12:24:56 - 21-Jan-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
12:19:58 - 21-Jan-26 |
| Unknown* | 0 | 504.00p | SI Trade |
12:19:34 - 21-Jan-26 |
| Buy* | 1 | 504.00p | SI Trade |
12:19:34 - 21-Jan-26 |
| Buy* | 1 | 504.00p | SI Trade |
12:19:34 - 21-Jan-26 |
| Sell* | 1 | 500.00p | SI Trade |
12:19:34 - 21-Jan-26 |
| Sell* | 450 | 500.00p | Ordinary |
12:17:24 - 21-Jan-26 |
| Sell* | 225 | 501.25p | Ordinary |
12:15:55 - 21-Jan-26 |
| Sell* | 1,855 | 500.20p | Ordinary |
12:15:51 - 21-Jan-26 |
| Sell* | 3 | 500.00p | Ordinary |
11:13:35 - 21-Jan-26 |
| Sell* | 881 | 501.40p | Ordinary |
10:58:09 - 21-Jan-26 |
| Sell* | 520 | 500.48p | Ordinary |
10:57:56 - 21-Jan-26 |
| Sell* | 2,524 | 501.39p | Ordinary |
10:44:25 - 21-Jan-26 |
| Sell* | 257 | 501.40p | Ordinary |
10:30:46 - 21-Jan-26 |
| Sell* | 96 | 500.00p | Ordinary |
09:30:35 - 21-Jan-26 |
| Sell* | 2,025 | 501.50p | Ordinary |
09:01:40 - 21-Jan-26 |
| Sell* | 538 | 500.48p | Ordinary |
09:01:31 - 21-Jan-26 |
| Sell* | 130 | 502.00p | Ordinary |
16:38:27 - 20-Jan-26 |
| Buy* | 10 | 504.00p | Ordinary |
16:29:08 - 20-Jan-26 |
| Buy* | 10 | 504.00p | Ordinary |
16:28:32 - 20-Jan-26 |
| Sell* | 1,076 | 502.00p | Ordinary |
16:13:42 - 20-Jan-26 |
| Sell* | 517 | 500.50p | Ordinary |
16:11:53 - 20-Jan-26 |
| Sell* | 4 | 500.50p | Ordinary |
15:59:15 - 20-Jan-26 |
| Sell* | 247 | 501.70p | Ordinary |
15:40:09 - 20-Jan-26 |
| Sell* | 1,206 | 500.48p | Ordinary |
15:12:32 - 20-Jan-26 |
| Unknown* | 3,000 | 504.00p | OTC Trade |
15:12:14 - 20-Jan-26 |
| Buy* | 3,000 | 504.00p | Ordinary |
15:12:13 - 20-Jan-26 |
| Sell* | 317 | 500.48p | Ordinary |
15:01:02 - 20-Jan-26 |
| Sell* | 15,403 | 502.00p | Ordinary |
14:41:47 - 20-Jan-26 |
| Sell* | 34 | 500.48p | Ordinary |
14:17:48 - 20-Jan-26 |
| Sell* | 6 | 500.48p | Ordinary |
14:16:55 - 20-Jan-26 |
| Sell* | 3 | 500.48p | Ordinary |
14:15:38 - 20-Jan-26 |
| Sell* | 3 | 500.48p | Ordinary |
14:13:07 - 20-Jan-26 |
| Sell* | 33 | 500.48p | Ordinary |
14:11:17 - 20-Jan-26 |
| Sell* | 12 | 500.48p | Ordinary |
14:09:47 - 20-Jan-26 |
| Sell* | 27 | 500.00p | Ordinary |
14:04:47 - 20-Jan-26 |
| Sell* | 3 | 500.48p | Ordinary |
14:03:36 - 20-Jan-26 |
| Sell* | 150 | 501.70p | Ordinary |
14:01:24 - 20-Jan-26 |
| Sell* | 636 | 502.00p | Ordinary |
13:28:15 - 20-Jan-26 |
| Sell* | 75,000 | 502.00p | Negotiated Trade |
13:23:51 - 20-Jan-26 |
| Unknown* | -115,000 | 502.00p | Correction Negotiated Trade |
13:23:45 - 20-Jan-26 |
| Sell* | 115,000 | 502.00p | Negotiated Trade |
13:23:45 - 20-Jan-26 |
| Sell* | 200,000 | 502.00p | Negotiated Trade |
13:23:40 - 20-Jan-26 |
| Unknown* | 115,000 | 502.00p | Negotiated Trade |
13:23:00 - 20-Jan-26 |
| Sell* | 625 | 501.72p | Ordinary |
12:19:19 - 20-Jan-26 |
| Sell* | 500 | 501.00p | Ordinary |
11:56:52 - 20-Jan-26 |
| Unknown* | 10,000 | 500.00p | Negotiated Trade |
11:44:20 - 20-Jan-26 |
| Sell* | 1,009 | 500.00p | Ordinary |
11:41:19 - 20-Jan-26 |
| Buy* | 1 | 504.00p | Ordinary |
11:36:53 - 20-Jan-26 |
| Sell* | 83 | 500.00p | Ordinary |
11:12:17 - 20-Jan-26 |
| Sell* | 266 | 500.00p | Ordinary |
10:54:03 - 20-Jan-26 |
| Unknown* | 0 | 504.00p | SI Trade |
10:30:48 - 20-Jan-26 |
| Unknown* | 0 | 504.00p | SI Trade |
10:30:48 - 20-Jan-26 |
| Sell* | 42 | 500.00p | Ordinary |
10:30:44 - 20-Jan-26 |
| Sell* | 296 | 500.00p | Ordinary |
10:30:40 - 20-Jan-26 |
| Sell* | 192 | 500.00p | Ordinary |
10:15:03 - 20-Jan-26 |
| Sell* | 10 | 502.00p | Ordinary |
09:56:52 - 20-Jan-26 |
| Sell* | 434 | 500.00p | Ordinary |
09:50:52 - 20-Jan-26 |
| Sell* | 25 | 502.00p | Ordinary |
09:46:59 - 20-Jan-26 |
| Sell* | 400 | 500.00p | Ordinary |
09:37:40 - 20-Jan-26 |
| Sell* | 200 | 500.00p | Ordinary |
09:36:08 - 20-Jan-26 |
| Sell* | 137 | 500.00p | Ordinary |
09:33:34 - 20-Jan-26 |
| Sell* | 3 | 500.00p | Ordinary |
09:26:03 - 20-Jan-26 |
| Sell* | 846 | 500.00p | Ordinary |
08:59:13 - 20-Jan-26 |
| Sell* | 82 | 500.00p | Ordinary |
08:55:33 - 20-Jan-26 |
| Buy* | 337 | 504.00p | Ordinary |
08:52:04 - 20-Jan-26 |
| Sell* | 2,145 | 500.48p | Ordinary |
08:46:01 - 20-Jan-26 |
| Buy* | 738 | 506.00p | Suspected BUY Trade |
16:19:25 - 19-Jan-26 |
| Sell* | 16 | 502.00p | Ordinary |
16:10:17 - 19-Jan-26 |
| Sell* | 210 | 502.00p | Ordinary |
16:10:17 - 19-Jan-26 |
| Buy* | 2 | 504.00p | SI Trade |
15:59:55 - 19-Jan-26 |
| Unknown* | 7,383 | 501.10p | Ordinary |
15:59:37 - 19-Jan-26 |
| Sell* | 21 | 501.10p | Ordinary |
15:52:21 - 19-Jan-26 |
| Sell* | 394 | 504.00p | Ordinary |
15:32:28 - 19-Jan-26 |
| Unknown* | 8,833 | 506.17163p | Ordinary |
15:17:58 - 19-Jan-26 |
| Unknown* | 8,075 | 506.00p | Ordinary |
15:17:22 - 19-Jan-26 |
| Sell* | 1,956 | 505.89p | Ordinary |
15:02:17 - 19-Jan-26 |
| Sell* | 1,269 | 504.00p | Ordinary |
14:51:59 - 19-Jan-26 |
| Sell* | 275 | 504.00p | Ordinary |
14:51:26 - 19-Jan-26 |
| Sell* | 2,000 | 504.00p | Ordinary |
14:44:17 - 19-Jan-26 |
| Sell* | 473 | 504.00p | Ordinary |
14:30:34 - 19-Jan-26 |
| Sell* | 173 | 504.00p | Ordinary |
14:24:25 - 19-Jan-26 |
| Sell* | 8 | 504.00p | Ordinary |
14:17:22 - 19-Jan-26 |
| Sell* | 6 | 504.00p | Ordinary |
14:14:00 - 19-Jan-26 |
| Sell* | 1,460 | 504.00p | Ordinary |
13:52:19 - 19-Jan-26 |
| Sell* | 230 | 504.00p | Ordinary |
13:35:58 - 19-Jan-26 |
| Sell* | 100 | 504.00p | Ordinary |
13:05:56 - 19-Jan-26 |
| Sell* | 3 | 504.00p | Ordinary |
12:58:59 - 19-Jan-26 |
| Sell* | 738 | 506.00p | Ordinary |
12:50:48 - 19-Jan-26 |
| Buy* | 2,150 | 506.3267p | Ordinary |
12:47:09 - 19-Jan-26 |
| Sell* | 280 | 504.00p | Ordinary |
12:37:39 - 19-Jan-26 |
| Sell* | 280 | 504.00p | Ordinary |
12:36:56 - 19-Jan-26 |
| Sell* | 4,798 | 504.00p | Ordinary |
12:09:49 - 19-Jan-26 |