| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,603 | 582.00p | Suspected BUY Trade |
16:35:04 - 12-Jan-26 |
| Sell* | 3,422 | 581.1944p | Ordinary |
16:22:59 - 12-Jan-26 |
| Unknown* | 11 | 582.00p | SI Trade |
16:21:22 - 12-Jan-26 |
| Unknown* | 9 | 582.00p | SI Trade |
16:21:20 - 12-Jan-26 |
| Unknown* | 9 | 582.00p | SI Trade |
16:21:03 - 12-Jan-26 |
| Unknown* | 9 | 582.00p | SI Trade |
16:20:48 - 12-Jan-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:07:35 - 12-Jan-26 |
| Sell* | 17,700 | 581.79p | Ordinary |
15:57:26 - 12-Jan-26 |
| Unknown* | 352 | 582.00p | SI Trade |
15:55:43 - 12-Jan-26 |
| Unknown* | 15 | 582.00p | SI Trade |
15:55:32 - 12-Jan-26 |
| Sell* | 1,900 | 582.00p | Automatic Execution |
15:48:05 - 12-Jan-26 |
| Sell* | 120 | 580.00p | Automatic Execution |
15:47:55 - 12-Jan-26 |
| Sell* | 3,600 | 580.606p | Ordinary |
15:42:11 - 12-Jan-26 |
| Sell* | 282 | 581.7916p | Ordinary |
15:28:54 - 12-Jan-26 |
| Sell* | 369 | 581.80p | Ordinary |
15:28:19 - 12-Jan-26 |
| Sell* | 427 | 581.80p | Ordinary |
15:27:12 - 12-Jan-26 |
| Sell* | 1,900 | 582.00p | Automatic Execution |
15:24:14 - 12-Jan-26 |
| Sell* | 1,923 | 581.8848p | Ordinary |
15:22:42 - 12-Jan-26 |
| Buy* | 1,400 | 582.069p | Suspected BUY Trade |
15:21:27 - 12-Jan-26 |
| Buy* | 1,900 | 582.00p | Automatic Execution |
15:16:21 - 12-Jan-26 |
| Buy* | 31 | 581.214p | Suspected BUY Trade |
15:15:30 - 12-Jan-26 |
| Buy* | 61 | 582.00p | Automatic Execution |
15:06:32 - 12-Jan-26 |
| Buy* | 1,900 | 582.00p | Automatic Execution |
14:58:15 - 12-Jan-26 |
| Sell* | 1,198 | 581.027p | Negotiated Trade |
14:48:31 - 12-Jan-26 |
| Buy* | 1,300 | 582.00p | Automatic Execution |
14:41:15 - 12-Jan-26 |
| Sell* | 1,800 | 580.509p | Ordinary |
14:17:00 - 12-Jan-26 |
| Sell* | 270 | 580.205p | Negotiated Trade |
14:15:19 - 12-Jan-26 |
| Sell* | 6 | 580.205p | Negotiated Trade |
14:15:10 - 12-Jan-26 |
| Sell* | 341 | 581.6213p | Ordinary |
14:14:04 - 12-Jan-26 |
| Sell* | 480 | 580.52p | Negotiated Trade |
14:14:04 - 12-Jan-26 |
| Sell* | 72 | 580.833p | Negotiated Trade |
14:02:01 - 12-Jan-26 |
| Sell* | 3 | 580.845p | Negotiated Trade |
13:53:55 - 12-Jan-26 |
| Sell* | 3 | 581.63p | Ordinary |
13:51:22 - 12-Jan-26 |
| Sell* | 429 | 581.63p | Ordinary |
13:47:48 - 12-Jan-26 |
| Sell* | 350 | 580.7124p | Ordinary |
13:38:16 - 12-Jan-26 |
| Sell* | 750 | 580.7084p | Ordinary |
13:23:54 - 12-Jan-26 |
| Sell* | 36 | 581.63p | Ordinary |
13:00:39 - 12-Jan-26 |
| Sell* | 91 | 580.719p | Negotiated Trade |
13:00:34 - 12-Jan-26 |
| Sell* | 48 | 581.63p | Ordinary |
13:00:32 - 12-Jan-26 |
| Sell* | 800 | 581.6313p | Ordinary |
11:59:04 - 12-Jan-26 |
| Sell* | 8,000 | 578.072p | Ordinary |
11:32:39 - 12-Jan-26 |
| Sell* | 181 | 581.64p | Ordinary |
11:25:26 - 12-Jan-26 |
| Sell* | 221 | 581.64p | Ordinary |
11:25:26 - 12-Jan-26 |
| Sell* | 27 | 581.64p | Ordinary |
11:25:25 - 12-Jan-26 |
| Sell* | 8 | 581.64p | Ordinary |
11:25:24 - 12-Jan-26 |
| Sell* | 750 | 579.532p | Ordinary |
11:24:15 - 12-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
11:24:07 - 12-Jan-26 |
| Sell* | 10 | 580.00p | Ordinary |
11:20:09 - 12-Jan-26 |
| Sell* | 500 | 579.524p | Ordinary |
11:06:24 - 12-Jan-26 |
| Sell* | 587 | 580.69p | Negotiated Trade |
10:45:01 - 12-Jan-26 |
| Sell* | 859 | 581.6413p | Ordinary |
10:34:08 - 12-Jan-26 |
| Sell* | 1,045 | 581.3512p | Ordinary |
10:28:45 - 12-Jan-26 |
| Sell* | 39 | 581.65p | Ordinary |
10:00:33 - 12-Jan-26 |
| Sell* | 302 | 581.65p | Ordinary |
10:00:25 - 12-Jan-26 |
| Sell* | 1,761 | 581.681p | Negotiated Trade |
09:51:33 - 12-Jan-26 |
| Sell* | 7 | 580.00p | SI Trade |
09:50:40 - 12-Jan-26 |
| Sell* | 500 | 581.95p | Ordinary |
09:37:09 - 12-Jan-26 |
| Sell* | 25,000 | 580.00p | Ordinary |
09:16:49 - 12-Jan-26 |
| Sell* | 99 | 581.6776p | Ordinary |
09:04:40 - 12-Jan-26 |
| Sell* | 288 | 581.95p | Ordinary |
08:47:40 - 12-Jan-26 |
| Sell* | 2,051 | 581.998p | Ordinary |
08:46:53 - 12-Jan-26 |
| Sell* | 300 | 582.994p | Ordinary |
08:28:54 - 12-Jan-26 |
| Sell* | 1,878 | 580.50p | Ordinary |
08:24:31 - 12-Jan-26 |
| Buy* | 815 | 585.00p | Ordinary |
08:20:28 - 12-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:19:07 - 12-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:15:08 - 12-Jan-26 |
| Sell* | 474 | 579.01p | Ordinary |
08:11:12 - 12-Jan-26 |
| Sell* | 1 | 576.00p | SI Trade |
08:07:06 - 12-Jan-26 |
| Sell* | 46 | 576.00p | SI Trade |
08:06:05 - 12-Jan-26 |
| Sell* | 231 | 576.00p | SI Trade |
08:06:05 - 12-Jan-26 |
| Sell* | 517 | 580.184p | Negotiated Trade |
08:05:27 - 12-Jan-26 |
| Unknown* | 0 | 576.00p | SI Trade |
08:04:05 - 12-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:04:05 - 12-Jan-26 |
| Sell* | 293 | 576.00p | SI Trade |
08:04:05 - 12-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:04:05 - 12-Jan-26 |
| Sell* | 350 | 578.90p | Ordinary |
08:00:31 - 12-Jan-26 |
| Unknown* | 76 | 581.00p | Ordinary |
08:00:25 - 12-Jan-26 |
| Buy* | 3,727 | 582.00p | Suspected BUY Trade |
16:35:22 - 09-Jan-26 |
| Sell* | 3,600 | 581.40p | Ordinary |
16:03:46 - 09-Jan-26 |
| Sell* | 667 | 580.50p | Ordinary |
16:00:40 - 09-Jan-26 |
| Sell* | 107 | 580.00p | Automatic Execution |
15:47:08 - 09-Jan-26 |
| Sell* | 1,000 | 581.40p | Ordinary |
15:45:57 - 09-Jan-26 |
| Sell* | 140 | 580.50p | Ordinary |
15:25:53 - 09-Jan-26 |
| Sell* | 445 | 582.10p | Ordinary |
15:00:25 - 09-Jan-26 |
| Sell* | 240 | 580.44p | Ordinary |
14:40:42 - 09-Jan-26 |
| Buy* | 141 | 582.00p | Automatic Execution |
14:36:52 - 09-Jan-26 |
| Buy* | 442 | 582.00p | Automatic Execution |
14:36:52 - 09-Jan-26 |
| Buy* | 1,358 | 582.00p | Automatic Execution |
14:36:52 - 09-Jan-26 |
| Unknown* | 0 | 582.00p | SI Trade |
14:36:45 - 09-Jan-26 |
| Sell* | 350 | 579.40p | Ordinary |
14:33:38 - 09-Jan-26 |
| Sell* | 175 | 579.16p | Ordinary |
14:10:48 - 09-Jan-26 |
| Sell* | 16 | 579.16p | Ordinary |
14:09:43 - 09-Jan-26 |
| Sell* | 350 | 579.2396p | Ordinary |
14:05:27 - 09-Jan-26 |
| Buy* | 1 | 581.60p | Ordinary |
14:02:25 - 09-Jan-26 |
| Sell* | 900 | 579.2376p | Ordinary |
13:46:29 - 09-Jan-26 |
| Sell* | 170 | 579.16p | Ordinary |
13:08:43 - 09-Jan-26 |
| Sell* | 31 | 579.40p | Ordinary |
13:01:13 - 09-Jan-26 |
| Sell* | 594 | 580.00p | Automatic Execution |
12:55:59 - 09-Jan-26 |
| Sell* | 2,033 | 580.00p | Automatic Execution |
12:55:59 - 09-Jan-26 |
| Sell* | 1,300 | 580.50p | Ordinary |
12:55:46 - 09-Jan-26 |
| Sell* | 21 | 580.64p | Ordinary |
12:19:34 - 09-Jan-26 |
| Sell* | 105 | 580.22p | Ordinary |
12:19:18 - 09-Jan-26 |
| Sell* | 1,422 | 580.50p | Ordinary |
12:17:52 - 09-Jan-26 |
| Sell* | 445 | 580.22p | Ordinary |
12:09:57 - 09-Jan-26 |
| Sell* | 690 | 580.50p | Ordinary |
12:08:31 - 09-Jan-26 |
| Sell* | 431 | 580.50p | Ordinary |
12:07:06 - 09-Jan-26 |
| Sell* | 2,100 | 580.64p | Ordinary |
11:53:57 - 09-Jan-26 |
| Unknown* | 0 | 580.00p | SI Trade |
11:39:19 - 09-Jan-26 |
| Sell* | 678 | 580.00p | Automatic Execution |
11:39:19 - 09-Jan-26 |
| Sell* | 2 | 580.00p | Automatic Execution |
11:39:19 - 09-Jan-26 |
| Sell* | 54 | 580.64p | Ordinary |
11:23:34 - 09-Jan-26 |
| Sell* | 1,208 | 580.6478p | Ordinary |
10:51:57 - 09-Jan-26 |
| Sell* | 17 | 580.669p | Ordinary |
10:45:04 - 09-Jan-26 |
| Sell* | 3,431 | 580.669p | Ordinary |
10:30:12 - 09-Jan-26 |
| Sell* | 1,000 | 580.50p | Ordinary |
10:17:26 - 09-Jan-26 |
| Sell* | 5,270 | 579.104p | Ordinary |
10:17:17 - 09-Jan-26 |
| Sell* | 341 | 580.6788p | Ordinary |
10:17:06 - 09-Jan-26 |
| Buy* | 2,027 | 581.203p | Suspected BUY Trade |
10:08:13 - 09-Jan-26 |
| Sell* | 3 | 580.22p | Ordinary |
10:00:53 - 09-Jan-26 |
| Sell* | 98 | 580.70p | Ordinary |
10:00:52 - 09-Jan-26 |
| Sell* | 130 | 580.22p | Ordinary |
09:00:29 - 09-Jan-26 |
| Sell* | 341 | 580.70p | Ordinary |
08:54:37 - 09-Jan-26 |
| Sell* | 2,041 | 580.00p | Automatic Execution |
08:34:02 - 09-Jan-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:34:02 - 09-Jan-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:34:02 - 09-Jan-26 |
| Sell* | 248 | 580.00p | Automatic Execution |
08:34:02 - 09-Jan-26 |
| Sell* | 9,114 | 580.0001p | Ordinary |
08:33:49 - 09-Jan-26 |
| Sell* | 3,142 | 581.74p | Ordinary |
08:21:06 - 09-Jan-26 |
| Unknown* | 20,227 | 580.00p | Uncrossing Trade |
16:35:09 - 08-Jan-26 |
| Unknown* | 0 | 584.00p | SI Trade |
16:28:14 - 08-Jan-26 |
| Sell* | 148 | 578.00p | Automatic Execution |
16:03:03 - 08-Jan-26 |
| Sell* | 4,000 | 580.00p | Ordinary |
15:38:44 - 08-Jan-26 |
| Sell* | 1,100 | 580.00p | Ordinary |
15:20:57 - 08-Jan-26 |
| Sell* | 1,611 | 580.00p | Ordinary |
15:19:35 - 08-Jan-26 |
| Unknown* | 6 | 581.00p | Ordinary |
14:50:09 - 08-Jan-26 |
| Buy* | 1,000 | 581.7849p | Ordinary |
14:43:44 - 08-Jan-26 |
| Buy* | 10,000 | 581.8485p | Ordinary |
14:41:12 - 08-Jan-26 |
| Sell* | 100 | 578.00p | SI Trade |
14:34:27 - 08-Jan-26 |
| Sell* | 1,000 | 579.9364p | Ordinary |
14:33:03 - 08-Jan-26 |
| Sell* | 2,040 | 580.00p | Ordinary |
14:32:50 - 08-Jan-26 |
| Sell* | 3,000 | 580.00p | Ordinary |
14:23:01 - 08-Jan-26 |
| Unknown* | 0 | 584.00p | SI Trade |
14:18:06 - 08-Jan-26 |
| Sell* | 1,172 | 580.00p | Ordinary |
14:12:34 - 08-Jan-26 |
| Sell* | 206 | 580.00p | Ordinary |
14:09:19 - 08-Jan-26 |
| Sell* | 166 | 580.00p | Ordinary |
14:08:55 - 08-Jan-26 |
| Sell* | 136 | 579.9364p | Ordinary |
14:08:44 - 08-Jan-26 |
| Sell* | 159 | 580.00p | Ordinary |
14:08:14 - 08-Jan-26 |
| Sell* | 520 | 580.00p | Ordinary |
14:01:42 - 08-Jan-26 |
| Sell* | 1,142 | 580.00p | Ordinary |
14:01:41 - 08-Jan-26 |
| Sell* | 23 | 580.00p | Ordinary |
14:01:40 - 08-Jan-26 |
| Buy* | 8 | 581.90p | Ordinary |
13:04:30 - 08-Jan-26 |
| Sell* | 9,091 | 580.00p | Ordinary |
13:01:01 - 08-Jan-26 |
| Sell* | 31 | 580.00p | Ordinary |
13:00:56 - 08-Jan-26 |
| Buy* | 1,350 | 581.9316p | Ordinary |
12:35:08 - 08-Jan-26 |
| Sell* | 4 | 580.00p | Ordinary |
12:18:41 - 08-Jan-26 |
| Sell* | 200 | 580.00p | Ordinary |
12:06:57 - 08-Jan-26 |
| Sell* | 69 | 578.00p | Automatic Execution |
12:03:00 - 08-Jan-26 |
| Buy* | 1,769 | 579.32p | Ordinary |
12:01:00 - 08-Jan-26 |
| Sell* | 760 | 578.827p | Negotiated Trade |
12:00:58 - 08-Jan-26 |
| Sell* | 1,600 | 580.00p | Automatic Execution |
11:59:59 - 08-Jan-26 |
| Sell* | 359 | 580.00p | Automatic Execution |
11:59:59 - 08-Jan-26 |
| Buy* | 12 | 583.96p | Ordinary |
11:47:03 - 08-Jan-26 |
| Buy* | 615 | 583.96p | Ordinary |
11:45:14 - 08-Jan-26 |
| Buy* | 5 | 583.96p | Ordinary |
11:38:40 - 08-Jan-26 |
| Buy* | 1,080 | 583.96p | Ordinary |
11:30:08 - 08-Jan-26 |
| Sell* | 6,898 | 580.003p | Ordinary |
11:20:43 - 08-Jan-26 |
| Buy* | 2,051 | 583.9916p | Ordinary |
10:53:04 - 08-Jan-26 |
| Sell* | 450 | 580.2556p | Ordinary |
10:47:54 - 08-Jan-26 |
| Buy* | 1,025 | 584.02p | Ordinary |
10:46:42 - 08-Jan-26 |
| Buy* | 765 | 584.041p | Ordinary |
10:45:04 - 08-Jan-26 |
| Sell* | 4,167 | 580.00p | Ordinary |
10:28:58 - 08-Jan-26 |
| Sell* | 80 | 581.74p | Ordinary |
10:27:40 - 08-Jan-26 |
| Sell* | 4,400 | 580.709p | Ordinary |
10:15:47 - 08-Jan-26 |
| Buy* | 18 | 583.396p | Ordinary |
10:01:28 - 08-Jan-26 |
| Buy* | 3 | 583.396p | Ordinary |
10:01:12 - 08-Jan-26 |
| Sell* | 1,915 | 580.713p | Ordinary |
10:00:58 - 08-Jan-26 |
| Buy* | 1,709 | 583.396p | Ordinary |
10:00:19 - 08-Jan-26 |
| Buy* | 800 | 583.396p | Ordinary |
09:49:17 - 08-Jan-26 |
| Buy* | 1,317 | 583.426p | Suspected BUY Trade |
09:43:49 - 08-Jan-26 |
| Sell* | 57 | 576.00p | Ordinary |
09:08:07 - 08-Jan-26 |
| Buy* | 340 | 582.116p | Ordinary |
09:01:28 - 08-Jan-26 |
| Buy* | 4,274 | 582.112p | Ordinary |
08:59:44 - 08-Jan-26 |
| Buy* | 3,000 | 582.108p | Ordinary |
08:55:28 - 08-Jan-26 |
| Buy* | 1,366 | 582.116p | Ordinary |
08:46:20 - 08-Jan-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:45:23 - 08-Jan-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:45:23 - 08-Jan-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:45:23 - 08-Jan-26 |
| Buy* | 1 | 584.00p | SI Trade |
08:45:23 - 08-Jan-26 |
| Unknown* | 75,000 | 578.60p | Negotiated Trade |
08:29:55 - 08-Jan-26 |
| Buy* | 1,366 | 582.1425p | Ordinary |
08:28:35 - 08-Jan-26 |
| Unknown* | 75,000 | 578.00p | Ordinary |
08:28:03 - 08-Jan-26 |
| Sell* | 162 | 578.705p | Negotiated Trade |
08:26:12 - 08-Jan-26 |
| Sell* | 66 | 578.32p | Ordinary |
08:21:19 - 08-Jan-26 |
| Unknown* | 3 | 580.00p | Ordinary |
08:15:33 - 08-Jan-26 |
| Sell* | 6,534 | 582.00p | Uncrossing Trade |
16:35:22 - 07-Jan-26 |
| Buy* | 1 | 584.00p | Automatic Execution |
16:22:18 - 07-Jan-26 |
| Buy* | 87 | 584.00p | Automatic Execution |
16:21:11 - 07-Jan-26 |
| Sell* | 130 | 582.58p | Ordinary |
16:17:52 - 07-Jan-26 |
| Sell* | 350 | 582.485p | Ordinary |
15:18:30 - 07-Jan-26 |
| Sell* | 750 | 582.108p | Negotiated Trade |
15:07:37 - 07-Jan-26 |