| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 315.50p | SI Trade |
16:29:45 - 09-Jan-26 |
| Sell* | 533 | 312.10p | Automatic Execution |
15:45:06 - 09-Jan-26 |
| Sell* | 2,767 | 312.10p | Automatic Execution |
15:45:06 - 09-Jan-26 |
| Buy* | 3,300 | 314.10p | Automatic Execution |
15:22:41 - 09-Jan-26 |
| Sell* | 5,965 | 312.40p | Automatic Execution |
15:03:28 - 09-Jan-26 |
| Sell* | 280 | 312.20p | Automatic Execution |
15:02:37 - 09-Jan-26 |
| Buy* | 2,808 | 311.00p | Automatic Execution |
15:02:26 - 09-Jan-26 |
| Buy* | 2,142 | 311.00p | Automatic Execution |
15:02:26 - 09-Jan-26 |
| Buy* | 735 | 312.00p | Automatic Execution |
14:44:45 - 09-Jan-26 |
| Sell* | 2,155 | 312.40p | Automatic Execution |
13:36:29 - 09-Jan-26 |
| Sell* | 265 | 312.40p | Automatic Execution |
13:36:29 - 09-Jan-26 |
| Sell* | 3,286 | 312.40p | Automatic Execution |
13:36:29 - 09-Jan-26 |
| Sell* | 240 | 310.50p | Automatic Execution |
13:32:48 - 09-Jan-26 |
| Sell* | 391 | 310.60p | Automatic Execution |
13:32:47 - 09-Jan-26 |
| Buy* | 1,710 | 311.40p | Automatic Execution |
13:31:40 - 09-Jan-26 |
| Buy* | 1,710 | 311.40p | Automatic Execution |
13:31:40 - 09-Jan-26 |
| Sell* | 4,879 | 310.50p | Automatic Execution |
13:22:55 - 09-Jan-26 |
| Buy* | 735 | 310.80p | Automatic Execution |
13:20:41 - 09-Jan-26 |
| Sell* | 3,826 | 309.90p | Automatic Execution |
13:15:38 - 09-Jan-26 |
| Sell* | 4,950 | 309.80p | Automatic Execution |
13:11:52 - 09-Jan-26 |
| Buy* | 735 | 309.50p | Automatic Execution |
12:41:20 - 09-Jan-26 |
| Buy* | 1,471 | 310.50p | Automatic Execution |
11:42:39 - 09-Jan-26 |
| Buy* | 1,829 | 310.50p | Automatic Execution |
11:42:39 - 09-Jan-26 |
| Buy* | 13 | 309.80p | SI Trade |
10:46:55 - 09-Jan-26 |
| Unknown* | 0 | 307.80p | SI Trade |
08:00:37 - 09-Jan-26 |
| Buy* | 1 | 307.80p | SI Trade |
08:00:37 - 09-Jan-26 |
| Buy* | 437 | 308.40p | Automatic Execution |
15:16:03 - 08-Jan-26 |
| Sell* | 5,670 | 304.40p | Automatic Execution |
14:43:17 - 08-Jan-26 |
| Unknown* | 0 | 306.30p | SI Trade |
13:57:19 - 08-Jan-26 |
| Sell* | 2,953 | 304.60p | Automatic Execution |
12:00:58 - 08-Jan-26 |
| Sell* | 2,953 | 304.60p | Automatic Execution |
12:00:58 - 08-Jan-26 |
| Buy* | 3,280 | 304.90p | Automatic Execution |
11:59:46 - 08-Jan-26 |
| Sell* | 486 | 304.60p | Automatic Execution |
11:31:23 - 08-Jan-26 |
| Sell* | 1 | 304.60p | SI Trade |
11:11:47 - 08-Jan-26 |
| Buy* | 4 | 305.70p | SI Trade |
09:16:45 - 08-Jan-26 |
| Buy* | 2,960 | 305.70p | Automatic Execution |
08:11:53 - 08-Jan-26 |
| Buy* | 1 | 305.10p | SI Trade |
08:00:39 - 08-Jan-26 |
| Sell* | 3,188 | 313.70p | Automatic Execution |
16:08:56 - 07-Jan-26 |
| Sell* | 3,189 | 313.60p | Automatic Execution |
16:06:02 - 07-Jan-26 |
| Sell* | 1,240 | 313.60p | Automatic Execution |
16:04:47 - 07-Jan-26 |
| Sell* | 3,300 | 313.60p | Automatic Execution |
16:04:47 - 07-Jan-26 |
| Sell* | 3,113 | 313.70p | Automatic Execution |
16:04:47 - 07-Jan-26 |
| Unknown* | 0 | 311.80p | SI Trade |
15:28:20 - 07-Jan-26 |
| Buy* | 1,514 | 311.80p | Automatic Execution |
15:28:20 - 07-Jan-26 |
| Buy* | 1,383 | 311.80p | Automatic Execution |
15:28:20 - 07-Jan-26 |
| Unknown* | 0 | 310.80p | SI Trade |
15:27:11 - 07-Jan-26 |
| Unknown* | 0 | 310.80p | SI Trade |
15:16:57 - 07-Jan-26 |
| Unknown* | 0 | 311.30p | SI Trade |
15:16:11 - 07-Jan-26 |
| Buy* | 1 | 311.90p | SI Trade |
15:14:23 - 07-Jan-26 |
| Buy* | 626 | 312.20p | Automatic Execution |
15:06:32 - 07-Jan-26 |
| Buy* | 2,271 | 312.20p | Automatic Execution |
15:06:32 - 07-Jan-26 |
| Sell* | 40 | 312.90p | SI Trade |
14:52:45 - 07-Jan-26 |
| Buy* | 40 | 314.30p | SI Trade |
14:46:13 - 07-Jan-26 |
| Sell* | 1 | 310.80p | SI Trade |
13:02:48 - 07-Jan-26 |
| Buy* | 1,416 | 310.50p | Automatic Execution |
10:13:45 - 07-Jan-26 |
| Buy* | 240 | 310.50p | Automatic Execution |
10:13:45 - 07-Jan-26 |
| Buy* | 1,255 | 310.50p | Automatic Execution |
10:13:44 - 07-Jan-26 |
| Buy* | 1 | 311.20p | SI Trade |
08:00:56 - 07-Jan-26 |
| Sell* | 1,211 | 308.50p | Automatic Execution |
15:19:39 - 06-Jan-26 |
| Sell* | 2,616 | 308.60p | Automatic Execution |
15:18:58 - 06-Jan-26 |
| Sell* | 299 | 308.60p | Automatic Execution |
15:18:43 - 06-Jan-26 |
| Sell* | 2,918 | 308.60p | Automatic Execution |
15:18:43 - 06-Jan-26 |
| Buy* | 3,244 | 308.30p | Automatic Execution |
15:12:14 - 06-Jan-26 |
| Buy* | 6,600 | 305.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 1,650 | 305.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 8,250 | 305.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Sell* | 2 | 302.80p | SI Trade |
13:15:17 - 06-Jan-26 |
| Sell* | 2,986 | 301.40p | Automatic Execution |
11:36:04 - 06-Jan-26 |
| Buy* | 3,319 | 301.30p | Automatic Execution |
10:31:15 - 06-Jan-26 |
| Buy* | 22 | 301.10p | SI Trade |
09:50:18 - 06-Jan-26 |
| Buy* | 5,444 | 299.80p | Automatic Execution |
08:55:08 - 06-Jan-26 |
| Buy* | 1,373 | 299.80p | Automatic Execution |
08:28:42 - 06-Jan-26 |
| Buy* | 3,361 | 299.80p | Automatic Execution |
08:28:42 - 06-Jan-26 |
| Sell* | 199 | 303.70p | Uncrossing Trade |
16:35:08 - 05-Jan-26 |
| Sell* | 303 | 304.30p | SI Trade |
15:31:35 - 05-Jan-26 |
| Buy* | 1,101 | 304.70p | Automatic Execution |
15:28:32 - 05-Jan-26 |
| Buy* | 1,864 | 304.70p | Automatic Execution |
15:28:32 - 05-Jan-26 |
| Sell* | 230 | 303.20p | SI Trade |
15:22:04 - 05-Jan-26 |
| Buy* | 1 | 300.30p | SI Trade |
14:14:33 - 05-Jan-26 |
| Sell* | 1 | 297.70p | SI Trade |
13:07:30 - 05-Jan-26 |
| Buy* | 3,400 | 298.70p | Automatic Execution |
11:52:12 - 05-Jan-26 |
| Buy* | 3,024 | 298.70p | Automatic Execution |
11:52:12 - 05-Jan-26 |
| Buy* | 1,239 | 298.40p | Automatic Execution |
11:26:15 - 05-Jan-26 |
| Buy* | 1,793 | 298.40p | Automatic Execution |
11:26:15 - 05-Jan-26 |
| Buy* | 1,209 | 298.30p | Automatic Execution |
11:26:03 - 05-Jan-26 |
| Buy* | 1,209 | 298.30p | Automatic Execution |
11:26:03 - 05-Jan-26 |
| Sell* | 3,363 | 297.40p | Automatic Execution |
10:54:02 - 05-Jan-26 |
| Unknown* | 0 | 298.30p | SI Trade |
08:28:36 - 05-Jan-26 |
| Sell* | 6,200 | 298.00p | Automatic Execution |
08:20:27 - 05-Jan-26 |
| Buy* | 3 | 297.40p | SI Trade |
08:01:32 - 05-Jan-26 |
| Unknown* | 0 | 297.60p | SI Trade |
08:00:32 - 05-Jan-26 |
| Buy* | 2 | 297.60p | SI Trade |
08:00:32 - 05-Jan-26 |
| Sell* | 2 | 296.00p | SI Trade |
08:00:32 - 05-Jan-26 |
| Buy* | 5 | 297.60p | SI Trade |
08:00:32 - 05-Jan-26 |
| Buy* | 29 | 297.60p | SI Trade |
08:00:32 - 05-Jan-26 |
| Buy* | 1 | 297.60p | SI Trade |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:00:32 - 05-Jan-26 |
| Sell* | 294 | 296.00p | SI Trade |
08:00:32 - 05-Jan-26 |
| Sell* | 3,108 | 289.20p | Automatic Execution |
16:00:07 - 02-Jan-26 |
| Unknown* | 0 | 297.80p | SI Trade |
14:43:06 - 02-Jan-26 |
| Sell* | 12 | 298.80p | SI Trade |
14:26:54 - 02-Jan-26 |
| Sell* | 4,757 | 300.30p | Automatic Execution |
13:22:06 - 02-Jan-26 |
| Buy* | 750 | 301.00p | Automatic Execution |
12:31:02 - 02-Jan-26 |
| Sell* | 4,766 | 300.90p | Automatic Execution |
12:30:35 - 02-Jan-26 |
| Buy* | 750 | 300.60p | Automatic Execution |
12:28:48 - 02-Jan-26 |
| Buy* | 750 | 300.40p | Automatic Execution |
12:15:05 - 02-Jan-26 |
| Sell* | 4,316 | 301.80p | Automatic Execution |
10:48:56 - 02-Jan-26 |
| Buy* | 500 | 301.80p | Automatic Execution |
10:48:36 - 02-Jan-26 |
| Buy* | 500 | 301.90p | Automatic Execution |
10:16:02 - 02-Jan-26 |
| Sell* | 4,913 | 301.50p | Automatic Execution |
09:11:51 - 02-Jan-26 |
| Buy* | 500 | 301.50p | Automatic Execution |
09:10:55 - 02-Jan-26 |
| Buy* | 500 | 301.20p | Automatic Execution |
09:08:36 - 02-Jan-26 |
| Buy* | 500 | 301.00p | Automatic Execution |
09:04:50 - 02-Jan-26 |
| Unknown* | 0 | 300.40p | SI Trade |
09:01:49 - 02-Jan-26 |
| Buy* | 500 | 300.80p | Automatic Execution |
09:01:22 - 02-Jan-26 |
| Buy* | 500 | 300.90p | Automatic Execution |
08:56:46 - 02-Jan-26 |
| Buy* | 2,532 | 300.70p | Automatic Execution |
08:52:20 - 02-Jan-26 |
| Buy* | 3,300 | 300.70p | Automatic Execution |
08:52:20 - 02-Jan-26 |
| Buy* | 32 | 300.50p | Automatic Execution |
08:42:26 - 02-Jan-26 |
| Buy* | 1 | 301.10p | SI Trade |
08:11:45 - 02-Jan-26 |
| Sell* | 1 | 292.20p | SI Trade |
08:11:10 - 02-Jan-26 |
| Buy* | 1 | 305.40p | SI Trade |
08:11:09 - 02-Jan-26 |
| Unknown* | 0 | 292.10p | SI Trade |
08:11:09 - 02-Jan-26 |
| Unknown* | 0 | 305.40p | SI Trade |
08:11:09 - 02-Jan-26 |
| Buy* | 2 | 305.40p | SI Trade |
08:11:09 - 02-Jan-26 |
| Sell* | 7 | 302.00p | Uncrossing Trade |
12:35:14 - 31-Dec-25 |
| Buy* | 5 | 301.60p | SI Trade |
10:34:05 - 31-Dec-25 |
| Sell* | 8 | 298.70p | SI Trade |
09:08:04 - 31-Dec-25 |
| Buy* | 8 | 301.20p | SI Trade |
08:55:56 - 31-Dec-25 |
| Buy* | 1 | 302.10p | SI Trade |
08:00:42 - 31-Dec-25 |
| Sell* | 150 | 305.90p | Uncrossing Trade |
16:35:14 - 30-Dec-25 |
| Sell* | 10 | 303.20p | SI Trade |
13:37:01 - 30-Dec-25 |
| Buy* | 1 | 304.60p | SI Trade |
08:02:07 - 30-Dec-25 |
| Sell* | 111 | 302.90p | Uncrossing Trade |
16:35:15 - 29-Dec-25 |
| Sell* | 4,235 | 303.90p | Automatic Execution |
15:57:36 - 29-Dec-25 |
| Sell* | 300 | 305.70p | Automatic Execution |
14:45:01 - 29-Dec-25 |
| Sell* | 1,940 | 306.00p | Automatic Execution |
14:42:06 - 29-Dec-25 |
| Buy* | 1 | 306.00p | SI Trade |
14:31:54 - 29-Dec-25 |
| Sell* | 685 | 302.60p | Automatic Execution |
14:16:30 - 29-Dec-25 |
| Sell* | 3,500 | 306.00p | Automatic Execution |
13:28:20 - 29-Dec-25 |
| Buy* | 2 | 307.00p | SI Trade |
11:21:24 - 29-Dec-25 |
| Sell* | 1,566 | 306.80p | Automatic Execution |
11:04:33 - 29-Dec-25 |
| Sell* | 2 | 306.30p | SI Trade |
10:26:43 - 29-Dec-25 |
| Unknown* | 0 | 307.70p | SI Trade |
10:24:37 - 29-Dec-25 |
| Sell* | 3,251 | 307.20p | Automatic Execution |
10:09:46 - 29-Dec-25 |
| Buy* | 3,251 | 307.525p | Ordinary |
10:08:52 - 29-Dec-25 |
| Sell* | 8 | 306.10p | SI Trade |
10:05:24 - 29-Dec-25 |
| Unknown* | 0 | 305.60p | SI Trade |
09:45:42 - 29-Dec-25 |
| Buy* | 897 | 307.30p | Automatic Execution |
09:16:36 - 29-Dec-25 |
| Buy* | 3,229 | 307.30p | Automatic Execution |
09:16:36 - 29-Dec-25 |
| Buy* | 2,440 | 307.30p | Automatic Execution |
09:16:36 - 29-Dec-25 |
| Buy* | 513 | 307.30p | Automatic Execution |
09:03:15 - 29-Dec-25 |
| Buy* | 1,219 | 307.30p | Automatic Execution |
09:03:15 - 29-Dec-25 |
| Buy* | 1,732 | 307.30p | Automatic Execution |
09:03:15 - 29-Dec-25 |
| Buy* | 484 | 308.10p | Automatic Execution |
08:43:15 - 29-Dec-25 |
| Sell* | 3,220 | 306.80p | Automatic Execution |
08:33:25 - 29-Dec-25 |
| Sell* | 40 | 306.80p | Automatic Execution |
08:33:25 - 29-Dec-25 |
| Sell* | 3,260 | 306.80p | Automatic Execution |
08:33:07 - 29-Dec-25 |
| Sell* | 3,260 | 306.80p | Automatic Execution |
08:32:31 - 29-Dec-25 |
| Sell* | 3,259 | 306.90p | Automatic Execution |
08:31:34 - 29-Dec-25 |
| Sell* | 3,261 | 306.70p | Automatic Execution |
08:29:49 - 29-Dec-25 |
| Sell* | 285 | 306.70p | SI Trade |
08:27:15 - 29-Dec-25 |
| Buy* | 484 | 309.66p | Ordinary |
08:18:13 - 29-Dec-25 |
| Buy* | 6 | 310.00p | SI Trade |
08:03:40 - 29-Dec-25 |
| Buy* | 5 | 309.80p | SI Trade |
08:00:43 - 29-Dec-25 |
| Buy* | 1 | 309.80p | SI Trade |
08:00:43 - 29-Dec-25 |
| Unknown* | 0 | 306.70p | SI Trade |
08:00:43 - 29-Dec-25 |
| Unknown* | 0 | 306.70p | SI Trade |
08:00:43 - 29-Dec-25 |
| Sell* | 251 | 306.70p | SI Trade |
08:00:43 - 29-Dec-25 |
| Unknown* | 0 | 309.80p | SI Trade |
08:00:43 - 29-Dec-25 |
| Sell* | 3 | 306.70p | SI Trade |
08:00:43 - 29-Dec-25 |
| Unknown* | 0 | 306.70p | SI Trade |
08:00:43 - 29-Dec-25 |
| Buy* | 1 | 309.80p | SI Trade |
08:00:43 - 29-Dec-25 |
| Sell* | 57 | 306.10p | Uncrossing Trade |
12:35:05 - 24-Dec-25 |
| Buy* | 1,461 | 306.20p | Automatic Execution |
12:17:55 - 24-Dec-25 |
| Buy* | 1,503 | 306.20p | Automatic Execution |
12:17:55 - 24-Dec-25 |
| Buy* | 42 | 306.20p | Automatic Execution |
12:17:55 - 24-Dec-25 |
| Buy* | 5 | 306.10p | SI Trade |
10:45:55 - 24-Dec-25 |
| Buy* | 750 | 304.80p | Automatic Execution |
08:35:23 - 24-Dec-25 |
| Unknown* | 0 | 304.20p | SI Trade |
08:00:55 - 24-Dec-25 |
| Unknown* | 0 | 306.20p | SI Trade |
08:00:55 - 24-Dec-25 |
| Buy* | 1 | 306.20p | SI Trade |
08:00:55 - 24-Dec-25 |
| Sell* | 3,271 | 304.40p | Uncrossing Trade |
08:00:15 - 24-Dec-25 |
| Sell* | 169 | 304.00p | Uncrossing Trade |
16:35:26 - 23-Dec-25 |
| Sell* | 19,885 | 303.266p | Ordinary |
15:56:13 - 23-Dec-25 |
| Buy* | 7,296 | 301.454p | Ordinary |
15:19:06 - 23-Dec-25 |
| Buy* | 5,990 | 300.436p | Ordinary |
15:11:38 - 23-Dec-25 |
| Buy* | 6,594 | 303.237p | Ordinary |
14:49:29 - 23-Dec-25 |
| Sell* | 16,522 | 302.664p | Ordinary |
14:47:18 - 23-Dec-25 |
| Buy* | 16,498 | 303.036p | Ordinary |
14:45:43 - 23-Dec-25 |
| Buy* | 3,029 | 302.40p | Automatic Execution |
14:45:04 - 23-Dec-25 |
| Buy* | 38 | 302.40p | Automatic Execution |
14:45:04 - 23-Dec-25 |
| Buy* | 2,991 | 302.40p | Automatic Execution |
14:45:04 - 23-Dec-25 |
| Buy* | 3,680 | 299.80p | Automatic Execution |
13:00:02 - 23-Dec-25 |
| Buy* | 267 | 299.80p | Automatic Execution |
13:00:02 - 23-Dec-25 |
| Buy* | 2,000 | 299.80p | Automatic Execution |
13:00:02 - 23-Dec-25 |
| Buy* | 250 | 299.80p | Automatic Execution |
12:56:36 - 23-Dec-25 |
| Buy* | 250 | 299.80p | Automatic Execution |
12:56:36 - 23-Dec-25 |
| Buy* | 250 | 299.80p | Automatic Execution |
12:56:36 - 23-Dec-25 |
| Sell* | 2 | 299.20p | SI Trade |
12:56:33 - 23-Dec-25 |