| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,076 | 810.20p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Sell* | 5,315 | 810.20p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Sell* | 5,315 | 807.10p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Sell* | 1,078 | 807.10p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Sell* | 250 | 819.90p | Uncrossing Trade |
16:35:17 - 21-Jan-26 |
| Sell* | 250 | 817.46p | Negotiated Trade |
15:57:03 - 21-Jan-26 |
| Buy* | 8,100 | 818.00p | Automatic Execution |
12:48:15 - 20-Jan-26 |
| Sell* | 2,900 | 820.10p | Automatic Execution |
12:18:52 - 20-Jan-26 |
| Buy* | 250 | 817.385p | Suspected BUY Trade |
10:18:49 - 20-Jan-26 |
| Buy* | 1,067 | 815.40p | Automatic Execution |
09:11:01 - 20-Jan-26 |
| Buy* | 5,400 | 815.40p | Automatic Execution |
09:11:01 - 20-Jan-26 |
| Sell* | 8,368 | 815.80p | Automatic Execution |
09:08:33 - 20-Jan-26 |
| Buy* | 7,623 | 814.60p | Automatic Execution |
08:59:58 - 20-Jan-26 |
| Buy* | 5,400 | 813.10p | Automatic Execution |
08:46:14 - 20-Jan-26 |
| Buy* | 1,069 | 813.10p | Automatic Execution |
08:46:14 - 20-Jan-26 |
| Buy* | 5,400 | 813.00p | Automatic Execution |
08:40:56 - 20-Jan-26 |
| Buy* | 1,069 | 813.00p | Automatic Execution |
08:40:56 - 20-Jan-26 |
| Buy* | 1,069 | 813.10p | Automatic Execution |
08:40:33 - 20-Jan-26 |
| Buy* | 5,400 | 813.10p | Automatic Execution |
08:40:33 - 20-Jan-26 |
| Buy* | 12,568 | 802.80p | Automatic Execution |
16:29:52 - 19-Jan-26 |
| Sell* | 4,887 | 802.20p | Automatic Execution |
15:23:31 - 19-Jan-26 |
| Sell* | 6,447 | 801.10p | Automatic Execution |
12:49:13 - 19-Jan-26 |
| Sell* | 20,396 | 801.10p | Automatic Execution |
12:49:13 - 19-Jan-26 |
| Buy* | 2,740 | 802.859p | Ordinary |
10:10:32 - 19-Jan-26 |
| Buy* | 1,642 | 792.00p | Automatic Execution |
13:15:31 - 16-Jan-26 |
| Buy* | 1,094 | 792.50p | Automatic Execution |
12:25:06 - 16-Jan-26 |
| Sell* | 8,227 | 791.60p | Automatic Execution |
12:02:49 - 16-Jan-26 |
| Buy* | 11,140 | 791.20p | Automatic Execution |
10:59:46 - 16-Jan-26 |
| Buy* | 11,315 | 791.20p | Automatic Execution |
10:59:46 - 16-Jan-26 |
| Buy* | 13,370 | 791.20p | Automatic Execution |
10:59:46 - 16-Jan-26 |
| Buy* | 8,227 | 791.10p | Automatic Execution |
10:59:46 - 16-Jan-26 |
| Sell* | 6,314 | 790.703p | Ordinary |
08:02:27 - 16-Jan-26 |
| Sell* | 2,276 | 791.034p | Ordinary |
15:50:57 - 15-Jan-26 |
| Sell* | 1,012 | 791.218p | Ordinary |
15:45:21 - 15-Jan-26 |
| Buy* | 6,314 | 791.77p | Suspected BUY Trade |
10:27:02 - 15-Jan-26 |
| Buy* | 204 | 791.00p | Automatic Execution |
08:58:42 - 15-Jan-26 |
| Sell* | 24,765 | 791.00p | Automatic Execution |
13:56:45 - 14-Jan-26 |
| Sell* | 5,503 | 790.40p | Automatic Execution |
12:02:11 - 14-Jan-26 |
| Sell* | 1,096 | 790.50p | Automatic Execution |
12:02:05 - 14-Jan-26 |
| Sell* | 5,503 | 790.10p | Automatic Execution |
10:35:39 - 14-Jan-26 |
| Sell* | 1,097 | 790.10p | Automatic Execution |
10:35:39 - 14-Jan-26 |
| Buy* | 500 | 787.70p | Automatic Execution |
09:26:51 - 13-Jan-26 |
| Sell* | 37,440 | 788.585p | Negotiated Trade |
12:54:51 - 12-Jan-26 |
| Buy* | 12,624 | 792.062p | Suspected BUY Trade |
13:57:19 - 09-Jan-26 |
| Sell* | 8,163 | 798.90p | Automatic Execution |
10:41:27 - 08-Jan-26 |
| Sell* | 8,163 | 799.60p | Automatic Execution |
10:12:54 - 08-Jan-26 |
| Sell* | 12,521 | 799.20p | Automatic Execution |
10:10:15 - 08-Jan-26 |
| Buy* | 12,521 | 799.50p | Automatic Execution |
10:07:49 - 08-Jan-26 |
| Buy* | 8,163 | 799.30p | Automatic Execution |
10:07:49 - 08-Jan-26 |
| Buy* | 150 | 798.238p | Suspected BUY Trade |
12:57:09 - 07-Jan-26 |
| Buy* | 12,511 | 799.165p | Ordinary |
08:27:42 - 07-Jan-26 |
| Buy* | 6,930 | 803.06p | Suspected BUY Trade |
15:38:20 - 06-Jan-26 |
| Buy* | 37 | 803.202p | Suspected BUY Trade |
15:25:50 - 06-Jan-26 |
| Buy* | 250 | 802.875p | Suspected BUY Trade |
10:06:51 - 06-Jan-26 |
| Buy* | 8,080 | 801.60p | Automatic Execution |
08:07:14 - 06-Jan-26 |
| Buy* | 8,080 | 801.20p | Automatic Execution |
08:07:02 - 06-Jan-26 |
| Sell* | 265 | 804.20p | Uncrossing Trade |
16:35:22 - 05-Jan-26 |
| Buy* | 10,940 | 805.20p | Automatic Execution |
15:56:15 - 05-Jan-26 |
| Buy* | 500 | 807.232p | Suspected BUY Trade |
15:18:49 - 05-Jan-26 |
| Sell* | 7,974 | 809.60p | Automatic Execution |
14:20:25 - 05-Jan-26 |
| Sell* | 7,974 | 810.40p | Automatic Execution |
13:56:55 - 05-Jan-26 |
| Sell* | 7,974 | 810.60p | Automatic Execution |
13:52:16 - 05-Jan-26 |
| Sell* | 265 | 811.345p | Negotiated Trade |
13:38:20 - 05-Jan-26 |
| Sell* | 7,974 | 810.40p | Automatic Execution |
13:12:24 - 05-Jan-26 |
| Buy* | 10,934 | 811.00p | Automatic Execution |
12:57:33 - 05-Jan-26 |
| Buy* | 8,658 | 811.40p | Automatic Execution |
12:30:38 - 05-Jan-26 |
| Buy* | 11,502 | 811.40p | Automatic Execution |
12:30:38 - 05-Jan-26 |
| Buy* | 5,600 | 811.50p | Automatic Execution |
12:25:11 - 05-Jan-26 |
| Buy* | 13,370 | 811.50p | Automatic Execution |
12:25:11 - 05-Jan-26 |
| Sell* | 5,316 | 811.20p | Automatic Execution |
12:22:09 - 05-Jan-26 |
| Sell* | 1,070 | 811.20p | Automatic Execution |
12:22:09 - 05-Jan-26 |
| Sell* | 5,316 | 811.50p | Automatic Execution |
12:03:02 - 05-Jan-26 |
| Sell* | 1,070 | 811.50p | Automatic Execution |
12:03:02 - 05-Jan-26 |
| Sell* | 9,579 | 811.50p | Automatic Execution |
12:03:02 - 05-Jan-26 |
| Sell* | 5,754 | 811.00p | Automatic Execution |
10:05:35 - 05-Jan-26 |
| Sell* | 1,072 | 811.00p | Automatic Execution |
10:05:35 - 05-Jan-26 |
| Sell* | 5,316 | 811.00p | Automatic Execution |
10:05:35 - 05-Jan-26 |
| Sell* | 1,072 | 811.00p | Automatic Execution |
10:05:04 - 05-Jan-26 |
| Sell* | 7,974 | 811.10p | Automatic Execution |
10:04:15 - 05-Jan-26 |
| Buy* | 12,305 | 812.546p | Suspected BUY Trade |
08:18:26 - 05-Jan-26 |
| Buy* | 19,469 | 817.00p | Automatic Execution |
14:14:15 - 02-Jan-26 |
| Buy* | 7,963 | 817.00p | Automatic Execution |
14:14:15 - 02-Jan-26 |
| Buy* | 5,309 | 817.00p | Automatic Execution |
14:14:15 - 02-Jan-26 |
| Buy* | 19,469 | 817.10p | Automatic Execution |
14:14:11 - 02-Jan-26 |
| Buy* | 5,309 | 817.20p | Automatic Execution |
14:14:10 - 02-Jan-26 |
| Buy* | 4,802 | 816.20p | Automatic Execution |
09:03:39 - 02-Jan-26 |
| Buy* | 15,927 | 816.20p | Automatic Execution |
09:03:39 - 02-Jan-26 |
| Buy* | 5,577 | 821.90p | Automatic Execution |
08:24:29 - 31-Dec-25 |
| Sell* | 5,852 | 823.00p | Automatic Execution |
09:57:39 - 30-Dec-25 |
| Sell* | 1,056 | 826.40p | Automatic Execution |
13:47:42 - 29-Dec-25 |
| Sell* | 5,280 | 826.80p | Automatic Execution |
13:25:02 - 29-Dec-25 |
| Sell* | 5,280 | 826.70p | Automatic Execution |
12:55:54 - 29-Dec-25 |
| Sell* | 1,055 | 827.00p | Automatic Execution |
12:55:18 - 29-Dec-25 |
| Sell* | 5,280 | 827.00p | Automatic Execution |
12:55:18 - 29-Dec-25 |
| Sell* | 1,055 | 827.20p | Automatic Execution |
12:53:41 - 29-Dec-25 |
| Sell* | 5,280 | 827.20p | Automatic Execution |
12:53:41 - 29-Dec-25 |
| Sell* | 5,280 | 827.30p | Automatic Execution |
12:53:32 - 29-Dec-25 |
| Sell* | 654 | 827.30p | Automatic Execution |
12:52:18 - 29-Dec-25 |
| Sell* | 5,280 | 827.30p | Automatic Execution |
12:52:18 - 29-Dec-25 |
| Sell* | 10,485 | 826.80p | Automatic Execution |
12:32:34 - 29-Dec-25 |
| Buy* | 7,918 | 827.10p | Automatic Execution |
10:27:20 - 29-Dec-25 |
| Buy* | 5,738 | 827.60p | Automatic Execution |
10:23:02 - 29-Dec-25 |
| Buy* | 5,738 | 827.60p | Automatic Execution |
10:23:01 - 29-Dec-25 |
| Buy* | 5,280 | 827.60p | Automatic Execution |
10:21:39 - 29-Dec-25 |
| Buy* | 5,280 | 829.20p | Automatic Execution |
10:03:06 - 29-Dec-25 |
| Buy* | 5,280 | 829.00p | Automatic Execution |
10:00:23 - 29-Dec-25 |
| Buy* | 5,280 | 829.60p | Automatic Execution |
09:52:25 - 29-Dec-25 |
| Buy* | 5,280 | 829.50p | Automatic Execution |
09:46:48 - 29-Dec-25 |
| Buy* | 5,280 | 828.60p | Automatic Execution |
09:26:48 - 29-Dec-25 |
| Buy* | 5,280 | 829.70p | Automatic Execution |
09:03:05 - 29-Dec-25 |
| Buy* | 4,779 | 830.00p | Automatic Execution |
08:58:31 - 29-Dec-25 |
| Buy* | 4,943 | 829.70p | Automatic Execution |
08:53:10 - 29-Dec-25 |
| Sell* | 18,154 | 828.10p | Automatic Execution |
08:26:27 - 29-Dec-25 |
| Sell* | 18,154 | 828.20p | Automatic Execution |
08:26:17 - 29-Dec-25 |
| Sell* | 729 | 823.805p | Negotiated Trade |
09:53:51 - 24-Dec-25 |
| Sell* | 5,547 | 824.80p | Automatic Execution |
08:00:45 - 24-Dec-25 |
| Buy* | 5,269 | 827.70p | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Buy* | 5,269 | 827.60p | Automatic Execution |
09:19:38 - 23-Dec-25 |
| Buy* | 500 | 826.20p | Suspected BUY Trade |
08:35:36 - 23-Dec-25 |
| Buy* | 5,269 | 827.70p | Automatic Execution |
08:02:56 - 23-Dec-25 |
| Buy* | 1,055 | 827.50p | Automatic Execution |
08:02:33 - 23-Dec-25 |
| Sell* | 355 | 831.90p | Automatic Execution |
14:45:14 - 22-Dec-25 |
| Sell* | 11,714 | 831.90p | Automatic Execution |
14:45:14 - 22-Dec-25 |
| Sell* | 2,846 | 828.30p | Automatic Execution |
11:52:29 - 22-Dec-25 |
| Sell* | 15,257 | 828.30p | Automatic Execution |
11:52:29 - 22-Dec-25 |
| Buy* | 1,055 | 828.80p | Automatic Execution |
10:21:04 - 22-Dec-25 |
| Buy* | 5,271 | 828.80p | Automatic Execution |
10:21:04 - 22-Dec-25 |
| Buy* | 1,055 | 828.70p | Automatic Execution |
09:38:05 - 22-Dec-25 |
| Buy* | 5,271 | 828.70p | Automatic Execution |
09:38:05 - 22-Dec-25 |
| Sell* | 7,906 | 829.20p | Automatic Execution |
09:15:51 - 22-Dec-25 |
| Sell* | 17,953 | 832.20p | Automatic Execution |
15:28:01 - 19-Dec-25 |
| Buy* | 10,401 | 831.50p | Automatic Execution |
15:19:09 - 19-Dec-25 |
| Sell* | 7,879 | 831.80p | Automatic Execution |
15:12:55 - 19-Dec-25 |
| Sell* | 7,879 | 831.60p | Automatic Execution |
15:07:32 - 19-Dec-25 |
| Sell* | 6,135 | 831.70p | Automatic Execution |
15:07:13 - 19-Dec-25 |
| Sell* | 5,253 | 833.00p | Automatic Execution |
14:34:17 - 19-Dec-25 |
| Sell* | 18,439 | 833.50p | Automatic Execution |
09:14:11 - 19-Dec-25 |
| Sell* | 6,710 | 833.60p | Automatic Execution |
09:12:11 - 19-Dec-25 |
| Sell* | 12,077 | 833.60p | Automatic Execution |
09:12:11 - 19-Dec-25 |
| Sell* | 1,295 | 833.60p | Automatic Execution |
09:12:11 - 19-Dec-25 |
| Sell* | 10,674 | 833.60p | Automatic Execution |
09:12:10 - 19-Dec-25 |
| Sell* | 12,298 | 833.50p | Automatic Execution |
09:04:24 - 19-Dec-25 |
| Sell* | 20,130 | 833.60p | Automatic Execution |
09:04:17 - 19-Dec-25 |
| Sell* | 6,228 | 833.80p | Automatic Execution |
09:04:01 - 19-Dec-25 |
| Sell* | 13,917 | 833.80p | Automatic Execution |
09:04:01 - 19-Dec-25 |
| Sell* | 1,241 | 834.00p | Automatic Execution |
09:03:51 - 19-Dec-25 |
| Sell* | 11,969 | 834.00p | Automatic Execution |
09:03:51 - 19-Dec-25 |
| Sell* | 11,514 | 833.70p | Automatic Execution |
09:02:13 - 19-Dec-25 |
| Sell* | 11,528 | 833.80p | Automatic Execution |
09:02:10 - 19-Dec-25 |
| Buy* | 11,969 | 833.50p | Automatic Execution |
09:01:30 - 19-Dec-25 |
| Buy* | 23,641 | 833.50p | Automatic Execution |
09:01:30 - 19-Dec-25 |
| Buy* | 7,879 | 833.40p | Automatic Execution |
09:01:30 - 19-Dec-25 |
| Sell* | 7,803 | 836.30p | Automatic Execution |
14:07:59 - 18-Dec-25 |
| Sell* | 11,831 | 836.30p | Automatic Execution |
14:07:59 - 18-Dec-25 |
| Buy* | 35 | 843.414p | Suspected BUY Trade |
16:18:00 - 17-Dec-25 |
| Sell* | 7,842 | 838.50p | Automatic Execution |
08:57:12 - 17-Dec-25 |
| Buy* | 254 | 836.60p | Automatic Execution |
09:01:07 - 16-Dec-25 |
| Buy* | 358 | 836.928p | Suspected BUY Trade |
16:22:30 - 12-Dec-25 |
| Buy* | 1,195 | 836.057p | Suspected BUY Trade |
16:16:23 - 12-Dec-25 |
| Sell* | 7,142 | 836.60p | Automatic Execution |
16:11:51 - 12-Dec-25 |
| Sell* | 12,088 | 836.60p | Automatic Execution |
16:11:51 - 12-Dec-25 |
| Buy* | 359 | 834.166p | Suspected BUY Trade |
15:57:49 - 12-Dec-25 |
| Sell* | 11,965 | 825.743p | Negotiated Trade |
08:29:40 - 12-Dec-25 |
| Buy* | 11,977 | 825.466p | Suspected BUY Trade |
08:28:59 - 12-Dec-25 |
| Buy* | 1,050 | 834.10p | Automatic Execution |
12:00:45 - 11-Dec-25 |
| Buy* | 5,244 | 834.10p | Automatic Execution |
12:00:45 - 11-Dec-25 |
| Sell* | 11,969 | 837.40p | Automatic Execution |
08:04:15 - 11-Dec-25 |
| Sell* | 7,866 | 837.40p | Automatic Execution |
08:04:15 - 11-Dec-25 |
| Buy* | 600 | 832.12p | Suspected BUY Trade |
09:58:43 - 09-Dec-25 |
| Buy* | 7,839 | 831.70p | Automatic Execution |
08:25:52 - 09-Dec-25 |
| Buy* | 11,965 | 835.689p | Ordinary |
15:36:45 - 08-Dec-25 |
| Sell* | 11,977 | 834.845p | Ordinary |
15:30:25 - 08-Dec-25 |
| Buy* | 16,569 | 836.60p | Automatic Execution |
09:27:00 - 08-Dec-25 |
| Buy* | 18,688 | 836.60p | Automatic Execution |
09:27:00 - 08-Dec-25 |
| Sell* | 9,306 | 835.10p | Automatic Execution |
12:02:10 - 05-Dec-25 |
| Buy* | 1,046 | 835.20p | Automatic Execution |
12:01:37 - 05-Dec-25 |
| Buy* | 5,192 | 835.20p | Automatic Execution |
12:01:37 - 05-Dec-25 |
| Buy* | 1,196 | 835.92p | Ordinary |
11:27:12 - 05-Dec-25 |
| Buy* | 1,196 | 836.10p | Suspected BUY Trade |
11:24:53 - 05-Dec-25 |
| Sell* | 11,903 | 835.511p | Ordinary |
09:08:24 - 05-Dec-25 |
| Sell* | 11,738 | 835.431p | Ordinary |
09:07:54 - 05-Dec-25 |
| Buy* | 11,903 | 840.01p | Suspected BUY Trade |
16:28:55 - 04-Dec-25 |
| Sell* | 2 | 840.20p | Automatic Execution |
14:35:42 - 04-Dec-25 |
| Buy* | 712 | 842.347p | Suspected BUY Trade |
12:21:31 - 04-Dec-25 |
| Buy* | 9,834 | 849.40p | Automatic Execution |
13:31:26 - 03-Dec-25 |
| Sell* | 137 | 847.60p | Automatic Execution |
09:59:18 - 03-Dec-25 |
| Sell* | 492 | 846.007p | Negotiated Trade |
09:37:34 - 03-Dec-25 |
| Sell* | 504 | 847.265p | Negotiated Trade |
09:28:01 - 03-Dec-25 |
| Sell* | 134 | 847.55p | Negotiated Trade |
09:16:24 - 03-Dec-25 |
| Sell* | 101 | 849.042p | Ordinary |
08:31:35 - 03-Dec-25 |
| Sell* | 120 | 849.401p | Negotiated Trade |
08:31:12 - 03-Dec-25 |
| Sell* | 601 | 849.568p | Negotiated Trade |
08:30:39 - 03-Dec-25 |
| Buy* | 11,738 | 851.838p | Ordinary |
16:19:01 - 02-Dec-25 |
| Buy* | 500 | 860.20p | Automatic Execution |
12:27:57 - 01-Dec-25 |
| Buy* | 15,515 | 844.50p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 23,272 | 844.50p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 23,272 | 844.40p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 9,871 | 844.40p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 5,171 | 844.30p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 1,037 | 844.30p | Automatic Execution |
12:51:16 - 28-Nov-25 |