| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 935 | 371.7578p | Ordinary |
10:42:45 - 08-Jan-26 |
| Buy* | 9 | 371.85p | Ordinary |
09:30:19 - 08-Jan-26 |
| Sell* | 322 | 371.01p | Ordinary |
09:08:56 - 08-Jan-26 |
| Buy* | 1,336 | 371.7588p | Suspected BUY Trade |
09:00:21 - 08-Jan-26 |
| Buy* | 1,417 | 372.00p | Automatic Execution |
08:36:02 - 08-Jan-26 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
08:36:02 - 08-Jan-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:28:29 - 08-Jan-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:28:29 - 08-Jan-26 |
| Sell* | 6 | 372.00p | SI Trade |
08:28:29 - 08-Jan-26 |
| Buy* | 143 | 375.619p | Ordinary |
08:25:03 - 08-Jan-26 |
| Buy* | 300 | 375.625p | Suspected BUY Trade |
08:08:46 - 08-Jan-26 |
| Sell* | 200 | 370.07p | Ordinary |
08:00:34 - 08-Jan-26 |
| Sell* | 50 | 370.66p | Negotiated Trade |
14:13:13 - 07-Jan-26 |
| Sell* | 5 | 372.847p | Ordinary |
14:07:05 - 07-Jan-26 |
| Sell* | 250 | 372.847p | Ordinary |
14:05:09 - 07-Jan-26 |
| Sell* | 268 | 371.06p | Ordinary |
13:22:17 - 07-Jan-26 |
| Sell* | 268 | 371.06p | Ordinary |
13:17:03 - 07-Jan-26 |
| Sell* | 279 | 371.06p | Ordinary |
13:11:41 - 07-Jan-26 |
| Sell* | 272 | 371.06p | Ordinary |
13:06:21 - 07-Jan-26 |
| Sell* | 1,428 | 371.06p | Ordinary |
12:20:27 - 07-Jan-26 |
| Sell* | 696 | 371.00p | Automatic Execution |
11:12:42 - 07-Jan-26 |
| Sell* | 2,000 | 371.00p | Automatic Execution |
11:12:42 - 07-Jan-26 |
| Sell* | 2,696 | 371.006p | Ordinary |
11:12:29 - 07-Jan-26 |
| Sell* | 1,164 | 373.8738p | Ordinary |
10:48:03 - 07-Jan-26 |
| Sell* | 1,600 | 373.88p | Negotiated Trade |
10:30:36 - 07-Jan-26 |
| Sell* | 6 | 371.00p | SI Trade |
10:28:34 - 07-Jan-26 |
| Sell* | 3,235 | 371.00p | Negotiated Trade |
10:21:28 - 07-Jan-26 |
| Sell* | 248 | 373.9229p | Ordinary |
09:31:10 - 07-Jan-26 |
| Sell* | 267 | 373.929p | Negotiated Trade |
09:29:29 - 07-Jan-26 |
| Buy* | 26 | 374.638p | Suspected BUY Trade |
09:18:25 - 07-Jan-26 |
| Sell* | 6 | 370.66p | Negotiated Trade |
09:02:31 - 07-Jan-26 |
| Sell* | 1,425 | 370.00p | Ordinary |
08:52:36 - 07-Jan-26 |
| Buy* | 6 | 373.84p | Ordinary |
08:35:36 - 07-Jan-26 |
| Sell* | 656 | 369.00p | Automatic Execution |
08:05:53 - 07-Jan-26 |
| Sell* | 2,656 | 369.008p | Ordinary |
08:05:43 - 07-Jan-26 |
| Sell* | 1,177 | 369.00p | Automatic Execution |
08:00:10 - 07-Jan-26 |
| Sell* | 1,000 | 369.00p | Ordinary |
15:39:03 - 06-Jan-26 |
| Sell* | 100 | 371.00p | Automatic Execution |
15:38:32 - 06-Jan-26 |
| Sell* | 1,285 | 371.00p | Automatic Execution |
15:38:20 - 06-Jan-26 |
| Sell* | 2,562 | 370.0872p | Ordinary |
15:38:14 - 06-Jan-26 |
| Unknown* | 15,100 | 371.054p | Negotiated Trade |
15:21:29 - 06-Jan-26 |
| Buy* | 1,700 | 374.894p | Ordinary |
15:18:29 - 06-Jan-26 |
| Buy* | 267 | 374.90p | Ordinary |
15:16:55 - 06-Jan-26 |
| Sell* | 1,350 | 371.00p | Automatic Execution |
14:59:58 - 06-Jan-26 |
| Sell* | 511 | 371.011p | Ordinary |
14:46:58 - 06-Jan-26 |
| Sell* | 2,500 | 371.4866p | Ordinary |
14:41:43 - 06-Jan-26 |
| Sell* | 132 | 371.06p | Ordinary |
14:27:07 - 06-Jan-26 |
| Sell* | 1,350 | 371.006p | Ordinary |
14:22:03 - 06-Jan-26 |
| Sell* | 2,560 | 371.00p | Negotiated Trade |
14:09:20 - 06-Jan-26 |
| Sell* | 532 | 371.06p | Ordinary |
14:02:09 - 06-Jan-26 |
| Sell* | 3,792 | 371.00p | Automatic Execution |
12:59:32 - 06-Jan-26 |
| Buy* | 1,584 | 371.00p | Automatic Execution |
12:59:32 - 06-Jan-26 |
| Buy* | 1,584 | 371.00p | Automatic Execution |
12:59:05 - 06-Jan-26 |
| Sell* | 3,416 | 371.00p | Automatic Execution |
12:59:05 - 06-Jan-26 |
| Buy* | 1,584 | 371.00p | Automatic Execution |
12:59:05 - 06-Jan-26 |
| Sell* | 3,416 | 371.00p | Automatic Execution |
12:58:44 - 06-Jan-26 |
| Buy* | 1,584 | 371.00p | Automatic Execution |
12:58:44 - 06-Jan-26 |
| Sell* | 5,000 | 370.0001p | Ordinary |
12:30:49 - 06-Jan-26 |
| Sell* | 2,681 | 370.809p | Negotiated Trade |
11:22:21 - 06-Jan-26 |
| Sell* | 2,000 | 370.8052p | Ordinary |
10:57:36 - 06-Jan-26 |
| Unknown* | 20,197 | 372.656p | Negotiated Trade |
10:56:56 - 06-Jan-26 |
| Unknown* | 7,754 | 371.9463p | Ordinary |
10:42:11 - 06-Jan-26 |
| Sell* | 2,297 | 370.04p | Ordinary |
10:41:30 - 06-Jan-26 |
| Sell* | 3,800 | 370.812p | Negotiated Trade |
10:24:38 - 06-Jan-26 |
| Sell* | 3,800 | 370.808p | Negotiated Trade |
10:17:37 - 06-Jan-26 |
| Sell* | 250 | 370.804p | Negotiated Trade |
09:56:25 - 06-Jan-26 |
| Sell* | 4,888 | 371.00p | Negotiated Trade |
09:36:52 - 06-Jan-26 |
| Sell* | 1,000 | 371.00p | Automatic Execution |
09:16:01 - 06-Jan-26 |
| Buy* | 6 | 373.325p | Suspected BUY Trade |
09:02:35 - 06-Jan-26 |
| Sell* | 666 | 372.438p | Negotiated Trade |
08:35:52 - 06-Jan-26 |
| Sell* | 13 | 372.438p | Negotiated Trade |
08:30:18 - 06-Jan-26 |
| Sell* | 614 | 371.00p | Uncrossing Trade |
16:35:23 - 05-Jan-26 |
| Sell* | 1,222 | 371.00p | Automatic Execution |
16:09:10 - 05-Jan-26 |
| Sell* | 428 | 371.00p | Automatic Execution |
16:09:10 - 05-Jan-26 |
| Sell* | 1,650 | 371.001p | Ordinary |
16:09:01 - 05-Jan-26 |
| Sell* | 2,848 | 371.00p | Automatic Execution |
15:51:02 - 05-Jan-26 |
| Buy* | 2,152 | 371.00p | Automatic Execution |
15:51:02 - 05-Jan-26 |
| Buy* | 4,572 | 371.00p | Automatic Execution |
15:51:02 - 05-Jan-26 |
| Sell* | 2,925 | 369.02p | Ordinary |
15:47:25 - 05-Jan-26 |
| Sell* | 669 | 367.86p | Negotiated Trade |
15:37:18 - 05-Jan-26 |
| Buy* | 515 | 369.00p | Automatic Execution |
15:34:31 - 05-Jan-26 |
| Sell* | 1,000 | 371.00p | Automatic Execution |
15:27:42 - 05-Jan-26 |
| Buy* | 700 | 371.6895p | Ordinary |
15:12:25 - 05-Jan-26 |
| Buy* | 66 | 372.00p | SI Trade |
15:11:01 - 05-Jan-26 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
15:11:01 - 05-Jan-26 |
| Buy* | 4,000 | 373.7581p | Ordinary |
14:56:48 - 05-Jan-26 |
| Buy* | 4,000 | 373.774p | Suspected BUY Trade |
14:42:38 - 05-Jan-26 |
| Buy* | 1,200 | 373.4801p | Ordinary |
14:10:19 - 05-Jan-26 |
| Sell* | 250 | 369.00p | SI Trade |
13:11:55 - 05-Jan-26 |
| Sell* | 724 | 370.00p | Negotiated Trade |
13:10:30 - 05-Jan-26 |
| Sell* | 186 | 369.989p | Negotiated Trade |
13:08:16 - 05-Jan-26 |
| Buy* | 760 | 376.00p | SI Trade |
11:45:36 - 05-Jan-26 |
| Buy* | 4 | 375.00p | SI Trade |
11:44:25 - 05-Jan-26 |
| Buy* | 3,770 | 372.50p | Ordinary |
11:44:15 - 05-Jan-26 |
| Buy* | 164 | 372.5801p | Ordinary |
11:25:32 - 05-Jan-26 |
| Sell* | 3,168 | 369.05p | Ordinary |
10:43:01 - 05-Jan-26 |
| Buy* | 112 | 372.60p | Ordinary |
10:31:24 - 05-Jan-26 |
| Sell* | 323 | 369.05p | Ordinary |
10:12:36 - 05-Jan-26 |
| Buy* | 1,000 | 372.70p | Suspected BUY Trade |
09:44:25 - 05-Jan-26 |
| Buy* | 2,668 | 372.70p | Suspected BUY Trade |
09:24:55 - 05-Jan-26 |
| Sell* | 2,035 | 369.05p | Ordinary |
09:09:33 - 05-Jan-26 |
| Sell* | 3,000 | 370.00p | Ordinary |
08:57:13 - 05-Jan-26 |
| Sell* | 158 | 370.00p | Ordinary |
08:28:11 - 05-Jan-26 |
| Sell* | 8,945 | 370.00p | Automatic Execution |
08:23:31 - 05-Jan-26 |
| Buy* | 1,055 | 370.00p | Automatic Execution |
08:23:31 - 05-Jan-26 |
| Buy* | 20 | 370.00p | SI Trade |
08:06:39 - 05-Jan-26 |
| Buy* | 1 | 373.00p | SI Trade |
08:02:03 - 05-Jan-26 |
| Sell* | 31 | 368.00p | SI Trade |
08:02:03 - 05-Jan-26 |
| Buy* | 27 | 373.00p | SI Trade |
08:02:03 - 05-Jan-26 |
| Unknown* | 2,187 | 370.00p | Ordinary |
17:17:30 - 02-Jan-26 |
| Unknown* | 6,000 | 370.00p | Ordinary |
16:00:12 - 02-Jan-26 |
| Sell* | 714 | 369.849p | Negotiated Trade |
15:51:06 - 02-Jan-26 |
| Sell* | 223 | 368.004p | Ordinary |
15:45:46 - 02-Jan-26 |
| Buy* | 2 | 373.00p | SI Trade |
14:47:42 - 02-Jan-26 |
| Buy* | 27 | 370.718p | Ordinary |
14:46:34 - 02-Jan-26 |
| Sell* | 784 | 368.05p | Ordinary |
14:42:26 - 02-Jan-26 |
| Unknown* | 0 | 373.00p | SI Trade |
13:43:09 - 02-Jan-26 |
| Buy* | 2 | 372.00p | SI Trade |
13:42:34 - 02-Jan-26 |
| Buy* | 97 | 370.00p | Automatic Execution |
13:42:34 - 02-Jan-26 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
13:42:34 - 02-Jan-26 |
| Sell* | 10,000 | 370.00p | Negotiated Trade |
12:42:39 - 02-Jan-26 |
| Buy* | 5,400 | 370.188p | Suspected BUY Trade |
11:29:58 - 02-Jan-26 |
| Buy* | 6,056 | 370.20p | Ordinary |
11:17:06 - 02-Jan-26 |
| Sell* | 5,000 | 368.0001p | Ordinary |
10:55:50 - 02-Jan-26 |
| Unknown* | 8,061 | 370.188p | Negotiated Trade |
10:46:52 - 02-Jan-26 |
| Buy* | 10 | 373.00p | SI Trade |
10:38:58 - 02-Jan-26 |
| Unknown* | 18,000 | 368.00p | Negotiated Trade |
10:27:28 - 02-Jan-26 |
| Sell* | 284 | 368.04p | Ordinary |
10:22:26 - 02-Jan-26 |
| Buy* | 700 | 370.20p | Ordinary |
09:56:14 - 02-Jan-26 |
| Sell* | 121 | 367.05p | Ordinary |
09:54:22 - 02-Jan-26 |
| Sell* | 1,891 | 368.00p | Automatic Execution |
09:52:32 - 02-Jan-26 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
09:52:32 - 02-Jan-26 |
| Buy* | 1 | 371.00p | SI Trade |
09:33:37 - 02-Jan-26 |
| Buy* | 173 | 369.00p | Automatic Execution |
09:33:37 - 02-Jan-26 |
| Sell* | 1,827 | 369.00p | Automatic Execution |
09:33:37 - 02-Jan-26 |
| Sell* | 5,175 | 368.3044p | Ordinary |
09:01:05 - 02-Jan-26 |
| Sell* | 4,158 | 369.04p | Ordinary |
08:51:09 - 02-Jan-26 |
| Buy* | 746 | 371.211p | Ordinary |
08:47:22 - 02-Jan-26 |
| Buy* | 14 | 372.00p | Suspected BUY Trade |
08:31:15 - 02-Jan-26 |
| Buy* | 2 | 373.00p | SI Trade |
08:26:01 - 02-Jan-26 |
| Buy* | 200 | 373.43p | Suspected BUY Trade |
08:08:44 - 02-Jan-26 |
| Sell* | 7 | 372.60p | Ordinary |
08:08:05 - 02-Jan-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:03:22 - 02-Jan-26 |
| Buy* | 26 | 377.00p | SI Trade |
08:03:22 - 02-Jan-26 |
| Sell* | 2,364 | 368.10p | Ordinary |
08:00:30 - 02-Jan-26 |
| Buy* | 400 | 370.00p | Automatic Execution |
12:35:25 - 31-Dec-25 |
| Buy* | 105 | 370.00p | Suspected BUY Trade |
12:35:25 - 31-Dec-25 |
| Buy* | 236 | 370.00p | Automatic Execution |
12:29:39 - 31-Dec-25 |
| Sell* | 216 | 370.00p | Automatic Execution |
12:29:39 - 31-Dec-25 |
| Buy* | 20 | 372.00p | SI Trade |
12:22:55 - 31-Dec-25 |
| Sell* | 1,548 | 370.00p | Automatic Execution |
12:22:55 - 31-Dec-25 |
| Sell* | 1,548 | 370.002p | Ordinary |
12:22:46 - 31-Dec-25 |
| Buy* | 1,000 | 371.80p | Ordinary |
12:02:32 - 31-Dec-25 |
| Sell* | 15,171 | 369.33678p | Negotiated Trade |
11:51:26 - 31-Dec-25 |
| Sell* | 4,495 | 370.004p | Ordinary |
11:39:58 - 31-Dec-25 |
| Sell* | 5 | 372.00p | SI Trade |
11:34:10 - 31-Dec-25 |
| Buy* | 1,796 | 372.00p | Automatic Execution |
11:34:10 - 31-Dec-25 |
| Buy* | 1,542 | 371.755p | Ordinary |
10:39:33 - 31-Dec-25 |
| Buy* | 733 | 371.754p | Ordinary |
10:39:18 - 31-Dec-25 |
| Sell* | 1,748 | 372.00p | Automatic Execution |
10:28:00 - 31-Dec-25 |
| Buy* | 26 | 376.50p | Ordinary |
10:18:17 - 31-Dec-25 |
| Sell* | 1,682 | 372.00p | Automatic Execution |
10:17:41 - 31-Dec-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:48:46 - 31-Dec-25 |
| Sell* | 70 | 370.00p | Automatic Execution |
09:48:46 - 31-Dec-25 |
| Sell* | 2,364 | 370.00p | Automatic Execution |
08:58:12 - 31-Dec-25 |
| Sell* | 1,636 | 370.00p | Automatic Execution |
08:58:12 - 31-Dec-25 |
| Sell* | 4,000 | 370.008p | Ordinary |
08:57:47 - 31-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
08:21:44 - 31-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
08:21:44 - 31-Dec-25 |
| Sell* | 165 | 370.00p | Automatic Execution |
08:03:22 - 31-Dec-25 |
| Sell* | 508 | 369.00p | Uncrossing Trade |
16:35:06 - 30-Dec-25 |
| Sell* | 2,739 | 370.00p | Automatic Execution |
15:53:25 - 30-Dec-25 |
| Sell* | 10,000 | 370.00p | Automatic Execution |
15:32:45 - 30-Dec-25 |
| Sell* | 3,660 | 370.00p | Automatic Execution |
15:29:04 - 30-Dec-25 |
| Sell* | 4,036 | 370.00p | Automatic Execution |
15:29:04 - 30-Dec-25 |
| Buy* | 1,710 | 370.00p | Automatic Execution |
15:29:04 - 30-Dec-25 |
| Buy* | 1,200 | 370.00p | Automatic Execution |
15:29:04 - 30-Dec-25 |
| Buy* | 1,655 | 370.00p | Automatic Execution |
15:29:04 - 30-Dec-25 |
| Sell* | 749 | 370.00p | Automatic Execution |
15:26:18 - 30-Dec-25 |
| Sell* | 2,136 | 370.00p | Automatic Execution |
15:26:18 - 30-Dec-25 |
| Sell* | 2,501 | 370.00p | Automatic Execution |
15:26:18 - 30-Dec-25 |
| Buy* | 2,541 | 370.00p | Automatic Execution |
15:26:18 - 30-Dec-25 |
| Buy* | 1,200 | 370.00p | Automatic Execution |
15:26:18 - 30-Dec-25 |
| Buy* | 873 | 370.00p | Automatic Execution |
15:26:18 - 30-Dec-25 |
| Sell* | 3 | 369.00p | SI Trade |
14:47:57 - 30-Dec-25 |
| Sell* | 186 | 369.00p | Automatic Execution |
14:47:57 - 30-Dec-25 |
| Sell* | 258 | 369.001p | Ordinary |
14:28:56 - 30-Dec-25 |
| Buy* | 5,000 | 370.00p | Suspected BUY Trade |
14:01:21 - 30-Dec-25 |
| Buy* | 500 | 370.00p | Automatic Execution |
14:00:38 - 30-Dec-25 |
| Buy* | 4,777 | 369.498p | Ordinary |
12:50:00 - 30-Dec-25 |
| Buy* | 282 | 370.00p | Automatic Execution |
12:49:58 - 30-Dec-25 |
| Sell* | 1,718 | 370.00p | Automatic Execution |
12:49:58 - 30-Dec-25 |
| Sell* | 3,043 | 368.18p | Ordinary |
12:49:23 - 30-Dec-25 |
| Sell* | 1,500 | 368.18p | Ordinary |
12:19:38 - 30-Dec-25 |
| Sell* | 293 | 369.12p | Ordinary |
11:58:35 - 30-Dec-25 |
| Sell* | 250 | 369.12p | Ordinary |
11:18:44 - 30-Dec-25 |
| Sell* | 1 | 370.00p | Automatic Execution |
11:02:56 - 30-Dec-25 |
| Sell* | 1,199 | 370.00p | Automatic Execution |
11:02:56 - 30-Dec-25 |
| Sell* | 604 | 370.00p | Automatic Execution |
11:02:56 - 30-Dec-25 |
| Sell* | 250 | 370.002p | Ordinary |
11:01:21 - 30-Dec-25 |