| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,768 | 604.00p | Automatic Execution |
16:35:15 - 16-Jan-26 |
| Sell* | 2,344 | 604.00p | Uncrossing Trade |
16:35:15 - 16-Jan-26 |
| Unknown* | 870 | 610.00p | Ordinary |
16:13:25 - 16-Jan-26 |
| Sell* | 1,500 | 606.55p | Ordinary |
16:13:17 - 16-Jan-26 |
| Sell* | 1,110 | 609.50p | Ordinary |
15:09:18 - 16-Jan-26 |
| Sell* | 1,110 | 606.50p | Ordinary |
15:09:07 - 16-Jan-26 |
| Unknown* | 17,121 | 605.00p | Negotiated Trade |
13:28:45 - 16-Jan-26 |
| Buy* | 1,628 | 612.00p | Ordinary |
13:26:54 - 16-Jan-26 |
| Buy* | 1,628 | 610.00p | Ordinary |
13:26:11 - 16-Jan-26 |
| Buy* | 1,628 | 610.00p | Ordinary |
13:25:32 - 16-Jan-26 |
| Buy* | 1,628 | 610.00p | Ordinary |
13:24:56 - 16-Jan-26 |
| Sell* | 341 | 612.00p | Automatic Execution |
13:24:03 - 16-Jan-26 |
| Sell* | 803 | 612.00p | Automatic Execution |
13:24:03 - 16-Jan-26 |
| Sell* | 871 | 614.00p | Automatic Execution |
12:57:18 - 16-Jan-26 |
| Sell* | 480 | 614.00p | Automatic Execution |
12:57:18 - 16-Jan-26 |
| Sell* | 152 | 614.00p | Automatic Execution |
11:53:09 - 16-Jan-26 |
| Sell* | 904 | 614.00p | Automatic Execution |
11:53:09 - 16-Jan-26 |
| Sell* | 446 | 610.00p | Automatic Execution |
10:50:23 - 16-Jan-26 |
| Buy* | 268 | 614.00p | SI Trade |
10:49:48 - 16-Jan-26 |
| Sell* | 1,635 | 610.00p | Automatic Execution |
10:49:48 - 16-Jan-26 |
| Sell* | 310 | 612.00p | Automatic Execution |
10:49:48 - 16-Jan-26 |
| Buy* | 507 | 612.00p | Automatic Execution |
10:49:48 - 16-Jan-26 |
| Buy* | 218 | 612.00p | Automatic Execution |
10:49:48 - 16-Jan-26 |
| Buy* | 365 | 612.00p | Automatic Execution |
10:49:48 - 16-Jan-26 |
| Buy* | 1,632 | 612.43p | Ordinary |
10:49:19 - 16-Jan-26 |
| Sell* | 1,635 | 612.00p | Automatic Execution |
10:49:00 - 16-Jan-26 |
| Sell* | 8 | 599.04p | Ordinary |
08:32:05 - 16-Jan-26 |
| Buy* | 453 | 613.24p | Ordinary |
08:16:34 - 16-Jan-26 |
| Buy* | 39 | 618.00p | Automatic Execution |
08:15:33 - 16-Jan-26 |
| Buy* | 317 | 616.00p | Automatic Execution |
08:15:33 - 16-Jan-26 |
| Buy* | 218 | 616.00p | Automatic Execution |
08:15:22 - 16-Jan-26 |
| Buy* | 1,623 | 613.60p | Ordinary |
08:15:16 - 16-Jan-26 |
| Buy* | 811 | 612.5206p | Ordinary |
08:11:48 - 16-Jan-26 |
| Buy* | 392 | 611.52p | Ordinary |
08:03:41 - 16-Jan-26 |
| Sell* | 477 | 602.00p | Automatic Execution |
16:35:15 - 15-Jan-26 |
| Sell* | 12 | 602.00p | Uncrossing Trade |
16:35:10 - 15-Jan-26 |
| Buy* | 3,140 | 612.00p | Ordinary |
15:55:05 - 15-Jan-26 |
| Unknown* | 10,000 | 610.00p | Negotiated Trade |
15:53:32 - 15-Jan-26 |
| Sell* | 2,000 | 605.846p | Ordinary |
15:48:13 - 15-Jan-26 |
| Unknown* | 5,000 | 612.80p | Ordinary |
15:46:31 - 15-Jan-26 |
| Buy* | 65 | 612.32p | Ordinary |
15:46:14 - 15-Jan-26 |
| Unknown* | 802 | 607.00p | Negotiated Trade |
15:44:56 - 15-Jan-26 |
| Sell* | 11 | 602.00p | Automatic Execution |
15:44:56 - 15-Jan-26 |
| Sell* | 2 | 604.94p | Ordinary |
15:42:14 - 15-Jan-26 |
| Buy* | 277 | 612.32p | Ordinary |
14:52:12 - 15-Jan-26 |
| Buy* | 244 | 612.32p | Ordinary |
14:44:09 - 15-Jan-26 |
| Buy* | 1,712 | 612.80p | Ordinary |
14:36:34 - 15-Jan-26 |
| Buy* | 33 | 612.32p | Ordinary |
14:29:03 - 15-Jan-26 |
| Buy* | 3,257 | 610.88p | Ordinary |
14:27:33 - 15-Jan-26 |
| Buy* | 3,257 | 610.88p | Ordinary |
14:26:38 - 15-Jan-26 |
| Sell* | 1,000 | 604.00p | Ordinary |
14:05:54 - 15-Jan-26 |
| Sell* | 752 | 606.508p | Ordinary |
13:43:18 - 15-Jan-26 |
| Sell* | 600 | 606.48p | Ordinary |
10:07:32 - 15-Jan-26 |
| Buy* | 17 | 610.00p | Ordinary |
08:31:03 - 15-Jan-26 |
| Sell* | 600 | 593.60p | Ordinary |
08:24:27 - 15-Jan-26 |
| Sell* | 18 | 608.00p | Uncrossing Trade |
16:35:27 - 14-Jan-26 |
| Sell* | 7 | 604.00p | Automatic Execution |
15:07:28 - 14-Jan-26 |
| Sell* | 440 | 607.00p | Ordinary |
14:07:26 - 14-Jan-26 |
| Unknown* | 5,000 | 608.00p | Ordinary |
13:32:01 - 14-Jan-26 |
| Unknown* | 613 | 598.00p | Negotiated Trade |
13:29:37 - 14-Jan-26 |
| Unknown* | 4,917 | 602.56p | Ordinary |
13:26:27 - 14-Jan-26 |
| Buy* | 3,278 | 601.4046p | Ordinary |
13:21:51 - 14-Jan-26 |
| Buy* | 38 | 602.56p | Ordinary |
13:21:27 - 14-Jan-26 |
| Sell* | 931 | 606.00p | Automatic Execution |
13:20:37 - 14-Jan-26 |
| Buy* | 250 | 612.00p | Ordinary |
13:19:52 - 14-Jan-26 |
| Sell* | 19 | 606.00p | Automatic Execution |
13:19:46 - 14-Jan-26 |
| Sell* | 3,000 | 606.00p | Ordinary |
12:03:02 - 14-Jan-26 |
| Sell* | 1,759 | 606.55p | Ordinary |
10:02:29 - 14-Jan-26 |
| Sell* | 715 | 606.50p | Ordinary |
09:59:28 - 14-Jan-26 |
| Buy* | 3,236 | 613.7143p | Ordinary |
08:32:50 - 14-Jan-26 |
| Sell* | 2 | 606.60p | Ordinary |
08:31:12 - 14-Jan-26 |
| Sell* | 80 | 584.00p | Automatic Execution |
08:04:41 - 14-Jan-26 |
| Buy* | 70 | 616.00p | Suspected BUY Trade |
16:35:13 - 13-Jan-26 |
| Sell* | 2,500 | 608.00p | Ordinary |
15:57:47 - 13-Jan-26 |
| Sell* | 26 | 604.00p | Automatic Execution |
15:53:12 - 13-Jan-26 |
| Sell* | 530 | 606.10p | Ordinary |
15:07:06 - 13-Jan-26 |
| Unknown* | 0 | 604.00p | SI Trade |
13:44:51 - 13-Jan-26 |
| Sell* | 127 | 606.10p | Ordinary |
13:34:02 - 13-Jan-26 |
| Sell* | 1,110 | 606.10p | Ordinary |
11:18:04 - 13-Jan-26 |
| Sell* | 200 | 606.10p | Ordinary |
11:13:31 - 13-Jan-26 |
| Sell* | 3,000 | 604.00p | Ordinary |
10:57:33 - 13-Jan-26 |
| Sell* | 330 | 606.10p | Ordinary |
10:36:55 - 13-Jan-26 |
| Sell* | 47 | 606.10p | Ordinary |
09:44:13 - 13-Jan-26 |
| Buy* | 4 | 613.66p | Ordinary |
08:34:08 - 13-Jan-26 |
| Sell* | 45 | 605.54p | Ordinary |
08:33:15 - 13-Jan-26 |
| Buy* | 43 | 613.66p | Ordinary |
08:33:10 - 13-Jan-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:24:21 - 13-Jan-26 |
| Buy* | 294 | 602.00p | Automatic Execution |
16:35:23 - 12-Jan-26 |
| Sell* | 74 | 602.00p | Uncrossing Trade |
16:35:23 - 12-Jan-26 |
| Buy* | 2,500 | 606.00p | Ordinary |
16:30:18 - 12-Jan-26 |
| Sell* | 7 | 602.00p | SI Trade |
16:28:37 - 12-Jan-26 |
| Unknown* | 0 | 608.00p | SI Trade |
16:28:37 - 12-Jan-26 |
| Sell* | 78 | 602.00p | SI Trade |
15:19:25 - 12-Jan-26 |
| Sell* | 13 | 602.00p | Automatic Execution |
15:19:25 - 12-Jan-26 |
| Sell* | 78 | 602.00p | SI Trade |
14:55:56 - 12-Jan-26 |
| Sell* | 199 | 602.90p | Ordinary |
14:07:51 - 12-Jan-26 |
| Sell* | 77 | 602.00p | SI Trade |
13:27:13 - 12-Jan-26 |
| Sell* | 3,029 | 602.00p | Automatic Execution |
13:27:13 - 12-Jan-26 |
| Sell* | 1,087 | 601.00p | Ordinary |
12:50:31 - 12-Jan-26 |
| Sell* | 339 | 610.00p | Automatic Execution |
12:15:03 - 12-Jan-26 |
| Sell* | 486 | 610.60p | Ordinary |
12:11:01 - 12-Jan-26 |
| Sell* | 76 | 610.00p | SI Trade |
11:55:33 - 12-Jan-26 |
| Sell* | 500 | 610.00p | Automatic Execution |
11:55:33 - 12-Jan-26 |
| Sell* | 2,500 | 610.00p | Automatic Execution |
11:55:33 - 12-Jan-26 |
| Sell* | 314 | 611.20p | Ordinary |
11:40:47 - 12-Jan-26 |
| Buy* | 150 | 615.516p | Ordinary |
11:31:32 - 12-Jan-26 |
| Sell* | 801 | 611.20p | Ordinary |
11:12:35 - 12-Jan-26 |
| Buy* | 38 | 615.52p | Ordinary |
10:15:39 - 12-Jan-26 |
| Buy* | 65 | 615.516p | Ordinary |
09:02:54 - 12-Jan-26 |
| Buy* | 32 | 615.52p | Ordinary |
08:50:14 - 12-Jan-26 |
| Sell* | 1 | 610.88p | Ordinary |
08:33:12 - 12-Jan-26 |
| Sell* | 76 | 610.00p | SI Trade |
08:24:30 - 12-Jan-26 |
| Sell* | 115 | 605.54p | Ordinary |
08:12:09 - 12-Jan-26 |
| Sell* | 125 | 605.54p | Ordinary |
08:11:12 - 12-Jan-26 |
| Buy* | 244 | 613.646p | Ordinary |
08:08:54 - 12-Jan-26 |
| Buy* | 30 | 613.66p | Ordinary |
08:06:17 - 12-Jan-26 |
| Sell* | 1 | 604.00p | SI Trade |
08:00:30 - 12-Jan-26 |
| Sell* | 1 | 604.00p | Automatic Execution |
08:00:30 - 12-Jan-26 |
| Sell* | 1 | 604.00p | SI Trade |
08:00:28 - 12-Jan-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:00:28 - 12-Jan-26 |
| Buy* | 1 | 618.00p | Suspected BUY Trade |
08:00:28 - 12-Jan-26 |
| Buy* | 157 | 608.00p | Suspected BUY Trade |
16:35:11 - 09-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:12:30 - 09-Jan-26 |
| Buy* | 32 | 605.364p | Ordinary |
15:50:30 - 09-Jan-26 |
| Unknown* | 6,151 | 606.00p | Ordinary |
15:17:32 - 09-Jan-26 |
| Sell* | 890 | 603.5912p | Ordinary |
14:56:35 - 09-Jan-26 |
| Sell* | 890 | 600.88p | Ordinary |
14:56:25 - 09-Jan-26 |
| Sell* | 1 | 600.00p | SI Trade |
13:03:21 - 09-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
13:03:08 - 09-Jan-26 |
| Sell* | 130 | 595.54p | Ordinary |
12:51:49 - 09-Jan-26 |
| Unknown* | 9,947 | 594.00p | Negotiated Trade |
12:31:17 - 09-Jan-26 |
| Unknown* | 4,714 | 601.00p | Negotiated Trade |
12:31:14 - 09-Jan-26 |
| Unknown* | 600 | 601.00p | Negotiated Trade |
12:29:35 - 09-Jan-26 |
| Unknown* | 200 | 601.00p | Negotiated Trade |
12:29:35 - 09-Jan-26 |
| Unknown* | 3,500 | 601.00p | Negotiated Trade |
11:36:21 - 09-Jan-26 |
| Unknown* | 3,000 | 601.00p | Negotiated Trade |
11:32:58 - 09-Jan-26 |
| Sell* | 779 | 594.00p | Automatic Execution |
11:28:06 - 09-Jan-26 |
| Sell* | 221 | 594.00p | Automatic Execution |
11:28:06 - 09-Jan-26 |
| Sell* | 3,000 | 594.00p | Ordinary |
11:20:32 - 09-Jan-26 |
| Sell* | 19 | 595.76p | Ordinary |
10:31:12 - 09-Jan-26 |
| Sell* | 3,327 | 600.00p | Ordinary |
09:27:04 - 09-Jan-26 |
| Sell* | 30 | 593.76p | Ordinary |
09:13:27 - 09-Jan-26 |
| Sell* | 3,355 | 598.00p | Ordinary |
09:06:01 - 09-Jan-26 |
| Sell* | 1,669 | 598.00p | Ordinary |
09:02:40 - 09-Jan-26 |
| Sell* | 4 | 593.76p | Ordinary |
08:56:05 - 09-Jan-26 |
| Sell* | 750 | 599.36p | Ordinary |
08:07:58 - 09-Jan-26 |
| Buy* | 1 | 603.04p | Ordinary |
08:03:39 - 09-Jan-26 |
| Buy* | 1,406 | 584.00p | Automatic Execution |
16:35:40 - 08-Jan-26 |
| Buy* | 4,011 | 584.00p | Automatic Execution |
16:35:37 - 08-Jan-26 |
| Sell* | 9,000 | 584.00p | Automatic Execution |
16:35:30 - 08-Jan-26 |
| Sell* | 197 | 584.00p | Automatic Execution |
16:35:30 - 08-Jan-26 |
| Sell* | 5,195 | 584.00p | Uncrossing Trade |
16:35:23 - 08-Jan-26 |
| Unknown* | 10,000 | 593.00p | Negotiated Trade |
16:29:46 - 08-Jan-26 |
| Sell* | 819 | 592.00p | Automatic Execution |
16:28:35 - 08-Jan-26 |
| Sell* | 1,678 | 595.68p | Ordinary |
16:27:43 - 08-Jan-26 |
| Sell* | 840 | 596.00p | Automatic Execution |
16:20:25 - 08-Jan-26 |
| Sell* | 220 | 596.00p | Automatic Execution |
16:20:25 - 08-Jan-26 |
| Buy* | 421 | 596.00p | Automatic Execution |
15:33:22 - 08-Jan-26 |
| Buy* | 197 | 596.00p | Automatic Execution |
15:33:22 - 08-Jan-26 |
| Buy* | 210 | 596.00p | Automatic Execution |
15:33:22 - 08-Jan-26 |
| Buy* | 405 | 596.00p | Ordinary |
14:30:15 - 08-Jan-26 |
| Unknown* | 405 | 596.00p | OTC Trade |
14:30:15 - 08-Jan-26 |
| Sell* | 827 | 591.86p | Ordinary |
14:26:02 - 08-Jan-26 |
| Buy* | 10 | 596.00p | Automatic Execution |
14:02:58 - 08-Jan-26 |
| Sell* | 2,210 | 591.84p | Ordinary |
13:33:18 - 08-Jan-26 |
| Sell* | 3,000 | 590.00p | Ordinary |
13:23:23 - 08-Jan-26 |
| Sell* | 750 | 592.80p | Ordinary |
13:12:47 - 08-Jan-26 |
| Sell* | 280 | 596.00p | Automatic Execution |
12:24:45 - 08-Jan-26 |
| Sell* | 798 | 596.00p | Automatic Execution |
12:24:45 - 08-Jan-26 |
| Sell* | 728 | 596.66p | Ordinary |
12:24:21 - 08-Jan-26 |
| Sell* | 58 | 596.66p | Ordinary |
12:22:40 - 08-Jan-26 |
| Sell* | 95 | 596.66p | Ordinary |
11:39:57 - 08-Jan-26 |
| Sell* | 667 | 594.00p | Automatic Execution |
11:13:04 - 08-Jan-26 |
| Sell* | 135 | 596.00p | Automatic Execution |
11:13:04 - 08-Jan-26 |
| Sell* | 85 | 596.00p | Automatic Execution |
11:13:04 - 08-Jan-26 |
| Sell* | 183 | 596.00p | Automatic Execution |
09:33:59 - 08-Jan-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:29:58 - 08-Jan-26 |
| Sell* | 670 | 596.00p | Automatic Execution |
09:29:58 - 08-Jan-26 |
| Buy* | 51 | 603.28p | Ordinary |
09:14:22 - 08-Jan-26 |
| Buy* | 3,425 | 596.84p | Ordinary |
08:29:35 - 08-Jan-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:00:00 - 08-Jan-26 |
| Buy* | 983 | 598.00p | Suspected BUY Trade |
16:35:09 - 07-Jan-26 |
| Sell* | 12 | 589.9333p | Ordinary |
16:10:47 - 07-Jan-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:03:44 - 07-Jan-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:40:19 - 07-Jan-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:39:22 - 07-Jan-26 |
| Sell* | 1,611 | 589.9613p | Ordinary |
15:37:16 - 07-Jan-26 |
| Buy* | 39 | 610.00p | Automatic Execution |
15:03:35 - 07-Jan-26 |
| Buy* | 7 | 610.00p | Automatic Execution |
15:03:35 - 07-Jan-26 |
| Buy* | 875 | 597.40p | Ordinary |
13:15:58 - 07-Jan-26 |
| Buy* | 38 | 610.00p | Automatic Execution |
12:22:50 - 07-Jan-26 |
| Sell* | 3,000 | 585.00p | Ordinary |
11:58:37 - 07-Jan-26 |
| Sell* | 1,000 | 589.9333p | Ordinary |
11:27:55 - 07-Jan-26 |
| Sell* | 1 | 585.08p | Ordinary |
11:12:17 - 07-Jan-26 |
| Buy* | 435 | 597.5556p | Ordinary |
10:12:56 - 07-Jan-26 |
| Unknown* | 6,566 | 601.00p | Ordinary |
09:46:15 - 07-Jan-26 |
| Sell* | 1 | 592.20p | Ordinary |
08:38:07 - 07-Jan-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:00:30 - 07-Jan-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:00:00 - 07-Jan-26 |
| Buy* | 46 | 610.00p | Suspected BUY Trade |
16:35:24 - 06-Jan-26 |