| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | 317.00p | Suspected BUY Trade |
16:35:14 - 13-Jan-26 |
| Buy* | 3 | 317.95p | Ordinary |
16:27:27 - 13-Jan-26 |
| Unknown* | 10,000 | 316.00p | Ordinary |
16:19:09 - 13-Jan-26 |
| Sell* | 500 | 316.00p | Automatic Execution |
16:18:20 - 13-Jan-26 |
| Buy* | 4,000 | 316.00p | Automatic Execution |
16:18:20 - 13-Jan-26 |
| Buy* | 20 | 316.00p | Automatic Execution |
16:18:20 - 13-Jan-26 |
| Unknown* | 15,000 | 315.99p | Ordinary |
16:18:13 - 13-Jan-26 |
| Sell* | 1,893 | 314.6705p | Ordinary |
16:01:34 - 13-Jan-26 |
| Sell* | 6,372 | 314.7948p | Ordinary |
15:31:44 - 13-Jan-26 |
| Sell* | 3,982 | 313.5489p | Ordinary |
15:28:21 - 13-Jan-26 |
| Buy* | 2,912 | 315.00p | Automatic Execution |
15:27:40 - 13-Jan-26 |
| Buy* | 3,081 | 315.00p | Automatic Execution |
15:27:40 - 13-Jan-26 |
| Buy* | 1 | 316.00p | SI Trade |
15:23:05 - 13-Jan-26 |
| Sell* | 7 | 314.00p | Automatic Execution |
15:08:36 - 13-Jan-26 |
| Sell* | 200 | 314.00p | SI Trade |
15:05:59 - 13-Jan-26 |
| Sell* | 6,354 | 314.7627p | Ordinary |
15:02:40 - 13-Jan-26 |
| Unknown* | 25 | 315.00p | Automatic Execution |
14:53:57 - 13-Jan-26 |
| Unknown* | 500 | 315.00p | Automatic Execution |
14:48:31 - 13-Jan-26 |
| Buy* | 1,016 | 315.50p | SI Trade |
14:47:31 - 13-Jan-26 |
| Unknown* | 1,016 | 315.50p | OTC Trade |
14:47:31 - 13-Jan-26 |
| Buy* | 500 | 315.00p | Automatic Execution |
14:41:01 - 13-Jan-26 |
| Sell* | 1,000 | 314.00p | Automatic Execution |
14:27:43 - 13-Jan-26 |
| Sell* | 915 | 314.3757p | Ordinary |
14:13:30 - 13-Jan-26 |
| Buy* | 6,000 | 315.00p | Automatic Execution |
14:11:30 - 13-Jan-26 |
| Buy* | 4,000 | 315.00p | Automatic Execution |
14:11:30 - 13-Jan-26 |
| Sell* | 134 | 314.3597p | Ordinary |
14:04:01 - 13-Jan-26 |
| Sell* | 405 | 314.356p | Ordinary |
13:51:55 - 13-Jan-26 |
| Buy* | 7 | 315.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Buy* | 3 | 315.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Buy* | 3 | 315.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Buy* | 11 | 315.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Buy* | 7 | 315.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Sell* | 168 | 314.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Buy* | 1 | 315.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Buy* | 9 | 315.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:10:15 - 13-Jan-26 |
| Sell* | 7,700 | 314.6963p | Ordinary |
12:54:17 - 13-Jan-26 |
| Sell* | 6,355 | 314.6695p | Ordinary |
12:51:35 - 13-Jan-26 |
| Sell* | 2,856 | 314.6909p | Ordinary |
12:33:25 - 13-Jan-26 |
| Buy* | 17 | 315.12p | Ordinary |
12:20:09 - 13-Jan-26 |
| Buy* | 3,057 | 315.00p | Automatic Execution |
11:09:06 - 13-Jan-26 |
| Buy* | 1,272 | 314.24p | Ordinary |
11:06:04 - 13-Jan-26 |
| Sell* | 327 | 313.3589p | Ordinary |
11:05:46 - 13-Jan-26 |
| Sell* | 318 | 314.6722p | Ordinary |
10:44:11 - 13-Jan-26 |
| Unknown* | 8,000 | 314.6646p | Ordinary |
10:43:26 - 13-Jan-26 |
| Buy* | 3,156 | 315.12p | Ordinary |
10:32:59 - 13-Jan-26 |
| Buy* | 3,156 | 315.119p | Ordinary |
10:32:16 - 13-Jan-26 |
| Sell* | 1,000 | 314.66p | Ordinary |
10:27:00 - 13-Jan-26 |
| Sell* | 177 | 314.6401p | Ordinary |
10:14:27 - 13-Jan-26 |
| Sell* | 50 | 314.6346p | Ordinary |
10:12:08 - 13-Jan-26 |
| Sell* | 1,000 | 314.6236p | Ordinary |
10:09:30 - 13-Jan-26 |
| Buy* | 1,800 | 315.118p | Ordinary |
09:54:52 - 13-Jan-26 |
| Sell* | 80 | 314.62p | Ordinary |
09:39:09 - 13-Jan-26 |
| Sell* | 246 | 312.40p | Ordinary |
08:45:41 - 13-Jan-26 |
| Sell* | 15 | 314.00p | Automatic Execution |
08:44:46 - 13-Jan-26 |
| Sell* | 15 | 314.00p | Automatic Execution |
08:38:51 - 13-Jan-26 |
| Buy* | 18 | 315.00p | Automatic Execution |
08:22:22 - 13-Jan-26 |
| Buy* | 1,581 | 314.24p | Ordinary |
08:08:56 - 13-Jan-26 |
| Buy* | 1,579 | 314.24p | Ordinary |
08:02:37 - 13-Jan-26 |
| Sell* | 3,000 | 313.20p | Ordinary |
08:00:10 - 13-Jan-26 |
| Unknown* | 10,000 | 316.00p | OTC Trade |
17:05:33 - 12-Jan-26 |
| Buy* | 933 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 1,042 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 307 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 214 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 521 | 316.00p | Automatic Execution |
16:35:56 - 12-Jan-26 |
| Buy* | 4,458 | 316.00p | Suspected BUY Trade |
16:35:29 - 12-Jan-26 |
| Sell* | 11 | 317.00p | Automatic Execution |
16:27:05 - 12-Jan-26 |
| Sell* | 11 | 317.00p | Automatic Execution |
16:27:01 - 12-Jan-26 |
| Buy* | 154 | 317.116p | Ordinary |
16:21:00 - 12-Jan-26 |
| Buy* | 1,000 | 317.12p | Ordinary |
16:20:14 - 12-Jan-26 |
| Buy* | 2,000 | 317.118p | Ordinary |
16:19:00 - 12-Jan-26 |
| Sell* | 78 | 317.00p | Automatic Execution |
16:17:55 - 12-Jan-26 |
| Buy* | 3,922 | 317.00p | Automatic Execution |
16:17:55 - 12-Jan-26 |
| Sell* | 1,846 | 316.314p | Ordinary |
16:17:22 - 12-Jan-26 |
| Buy* | 100 | 317.00p | Ordinary |
16:16:14 - 12-Jan-26 |
| Unknown* | 100 | 317.00p | OTC Trade |
16:16:14 - 12-Jan-26 |
| Sell* | 1,120 | 316.3154p | Ordinary |
16:15:45 - 12-Jan-26 |
| Sell* | 856 | 316.627p | Ordinary |
16:06:49 - 12-Jan-26 |
| Sell* | 500 | 316.627p | Ordinary |
16:05:22 - 12-Jan-26 |
| Buy* | 93 | 318.00p | SI Trade |
16:02:29 - 12-Jan-26 |
| Sell* | 2,000 | 317.00p | Automatic Execution |
16:02:29 - 12-Jan-26 |
| Sell* | 1,612 | 316.631p | Ordinary |
16:00:08 - 12-Jan-26 |
| Sell* | 25 | 317.00p | Automatic Execution |
15:55:36 - 12-Jan-26 |
| Sell* | 500 | 317.00p | Automatic Execution |
15:51:11 - 12-Jan-26 |
| Unknown* | 32,112 | 316.00p | Negotiated Trade |
15:49:55 - 12-Jan-26 |
| Sell* | 496 | 317.00p | Automatic Execution |
15:49:34 - 12-Jan-26 |
| Sell* | 4 | 317.00p | Automatic Execution |
15:49:32 - 12-Jan-26 |
| Sell* | 2 | 315.00p | SI Trade |
15:49:31 - 12-Jan-26 |
| Sell* | 1,117 | 315.632p | Ordinary |
15:45:56 - 12-Jan-26 |
| Buy* | 3,000 | 316.50p | SI Trade |
15:39:32 - 12-Jan-26 |
| Unknown* | 3,000 | 316.50p | OTC Trade |
15:39:32 - 12-Jan-26 |
| Buy* | 1,976 | 317.00p | Automatic Execution |
15:39:32 - 12-Jan-26 |
| Unknown* | 9,150 | 316.00p | Automatic Execution |
15:39:30 - 12-Jan-26 |
| Sell* | 800 | 316.00p | Automatic Execution |
15:39:30 - 12-Jan-26 |
| Sell* | 1,668 | 316.00p | Automatic Execution |
15:30:52 - 12-Jan-26 |
| Sell* | 3,332 | 316.00p | Automatic Execution |
15:30:52 - 12-Jan-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
15:30:43 - 12-Jan-26 |
| Buy* | 6,000 | 317.00p | Automatic Execution |
15:30:43 - 12-Jan-26 |
| Buy* | 4,000 | 317.00p | Automatic Execution |
15:30:43 - 12-Jan-26 |
| Sell* | 2 | 315.00p | SI Trade |
15:27:36 - 12-Jan-26 |
| Sell* | 2 | 315.00p | SI Trade |
15:27:36 - 12-Jan-26 |
| Sell* | 2 | 315.00p | SI Trade |
15:27:36 - 12-Jan-26 |
| Buy* | 288 | 317.00p | Automatic Execution |
15:27:36 - 12-Jan-26 |
| Buy* | 2,400 | 317.00p | Automatic Execution |
15:27:36 - 12-Jan-26 |
| Buy* | 2,090 | 316.12p | Ordinary |
15:26:08 - 12-Jan-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
15:25:55 - 12-Jan-26 |
| Buy* | 312 | 317.00p | Automatic Execution |
15:24:17 - 12-Jan-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
15:23:34 - 12-Jan-26 |
| Sell* | 25 | 316.00p | Automatic Execution |
15:15:00 - 12-Jan-26 |
| Sell* | 25 | 316.00p | Automatic Execution |
15:14:53 - 12-Jan-26 |
| Sell* | 10,000 | 315.00p | Automatic Execution |
15:06:11 - 12-Jan-26 |
| Buy* | 477 | 317.00p | SI Trade |
14:53:26 - 12-Jan-26 |
| Sell* | 500 | 315.00p | Automatic Execution |
14:53:26 - 12-Jan-26 |
| Sell* | 500 | 315.00p | Automatic Execution |
14:53:26 - 12-Jan-26 |
| Buy* | 25 | 315.00p | Automatic Execution |
14:53:24 - 12-Jan-26 |
| Buy* | 25 | 315.00p | Automatic Execution |
14:53:20 - 12-Jan-26 |
| Buy* | 25 | 315.00p | Automatic Execution |
14:53:18 - 12-Jan-26 |
| Buy* | 306 | 317.00p | SI Trade |
14:36:14 - 12-Jan-26 |
| Sell* | 500 | 315.00p | Automatic Execution |
14:36:14 - 12-Jan-26 |
| Sell* | 600 | 313.568p | Ordinary |
14:24:58 - 12-Jan-26 |
| Sell* | 2,552 | 313.577p | Ordinary |
14:24:15 - 12-Jan-26 |
| Buy* | 25 | 315.00p | Automatic Execution |
14:19:29 - 12-Jan-26 |
| Sell* | 28 | 313.568p | Ordinary |
14:00:35 - 12-Jan-26 |
| Sell* | 287 | 313.57p | Ordinary |
13:16:37 - 12-Jan-26 |
| Buy* | 157 | 315.90p | Ordinary |
13:09:03 - 12-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
13:04:09 - 12-Jan-26 |
| Sell* | 500 | 315.00p | Automatic Execution |
13:04:09 - 12-Jan-26 |
| Sell* | 436 | 313.887p | Ordinary |
13:03:48 - 12-Jan-26 |
| Buy* | 3,060 | 315.90p | Ordinary |
12:53:52 - 12-Jan-26 |
| Sell* | 132 | 313.881p | Ordinary |
12:34:06 - 12-Jan-26 |
| Unknown* | 25 | 315.00p | Automatic Execution |
11:59:27 - 12-Jan-26 |
| Buy* | 6,338 | 315.55p | Ordinary |
11:55:28 - 12-Jan-26 |
| Buy* | 474 | 315.00p | Automatic Execution |
11:48:23 - 12-Jan-26 |
| Sell* | 500 | 315.00p | Automatic Execution |
11:48:23 - 12-Jan-26 |
| Sell* | 25 | 315.00p | Automatic Execution |
11:48:23 - 12-Jan-26 |
| Sell* | 500 | 316.00p | Automatic Execution |
11:47:54 - 12-Jan-26 |
| Buy* | 25 | 316.00p | Automatic Execution |
11:38:59 - 12-Jan-26 |
| Buy* | 216 | 315.55p | Ordinary |
11:25:52 - 12-Jan-26 |
| Buy* | 14 | 315.55p | Ordinary |
11:25:51 - 12-Jan-26 |
| Buy* | 12 | 315.55p | Ordinary |
11:25:51 - 12-Jan-26 |
| Buy* | 560 | 315.55p | Ordinary |
11:25:51 - 12-Jan-26 |
| Buy* | 373 | 315.55p | Ordinary |
11:25:50 - 12-Jan-26 |
| Buy* | 1,576 | 315.55p | Ordinary |
11:01:16 - 12-Jan-26 |
| Sell* | 207 | 313.193p | Ordinary |
10:10:38 - 12-Jan-26 |
| Unknown* | 497 | 314.50p | Negotiated Trade |
09:30:03 - 12-Jan-26 |
| Unknown* | 490 | 314.50p | Negotiated Trade |
09:30:03 - 12-Jan-26 |
| Sell* | 2,293 | 313.186p | Ordinary |
09:17:59 - 12-Jan-26 |
| Sell* | 100 | 315.00p | Automatic Execution |
09:09:01 - 12-Jan-26 |
| Buy* | 312 | 316.68p | Ordinary |
09:08:32 - 12-Jan-26 |
| Buy* | 70 | 318.00p | SI Trade |
09:07:55 - 12-Jan-26 |
| Sell* | 500 | 316.00p | Automatic Execution |
09:03:50 - 12-Jan-26 |
| Buy* | 100 | 316.00p | Automatic Execution |
09:03:41 - 12-Jan-26 |
| Buy* | 100 | 316.00p | Automatic Execution |
09:03:37 - 12-Jan-26 |
| Buy* | 100 | 316.00p | Automatic Execution |
09:03:32 - 12-Jan-26 |
| Buy* | 100 | 316.00p | Automatic Execution |
09:03:30 - 12-Jan-26 |
| Buy* | 500 | 316.00p | Automatic Execution |
08:40:10 - 12-Jan-26 |
| Sell* | 21 | 316.00p | Automatic Execution |
08:40:10 - 12-Jan-26 |
| Buy* | 3 | 316.56p | Ordinary |
08:37:07 - 12-Jan-26 |
| Sell* | 100 | 317.00p | Automatic Execution |
08:34:51 - 12-Jan-26 |
| Buy* | 5 | 317.82p | Ordinary |
08:34:06 - 12-Jan-26 |
| Sell* | 2,796 | 315.933p | Ordinary |
08:31:41 - 12-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:28:57 - 12-Jan-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:28:57 - 12-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:28:57 - 12-Jan-26 |
| Buy* | 16 | 318.00p | SI Trade |
08:28:57 - 12-Jan-26 |
| Buy* | 14 | 316.00p | Automatic Execution |
08:28:57 - 12-Jan-26 |
| Sell* | 1,596 | 311.86p | Ordinary |
08:25:02 - 12-Jan-26 |
| Buy* | 1,535 | 315.01p | Ordinary |
08:19:45 - 12-Jan-26 |
| Buy* | 1,500 | 315.175p | Ordinary |
08:09:53 - 12-Jan-26 |
| Buy* | 14 | 315.00p | Automatic Execution |
08:09:42 - 12-Jan-26 |
| Buy* | 14 | 315.00p | Automatic Execution |
08:09:36 - 12-Jan-26 |
| Unknown* | 10,000 | 314.996p | Ordinary |
08:08:52 - 12-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:08:49 - 12-Jan-26 |
| Buy* | 13 | 315.00p | Automatic Execution |
08:08:49 - 12-Jan-26 |
| Buy* | 1,500 | 314.34p | Ordinary |
08:06:40 - 12-Jan-26 |