| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 135 | 682.00p | Ordinary |
16:41:49 - 23-Jan-26 |
| Sell* | 586 | 680.90p | Ordinary |
16:24:30 - 23-Jan-26 |
| Buy* | 70 | 684.00p | Ordinary |
16:21:26 - 23-Jan-26 |
| Unknown* | 7,500 | 680.50p | Negotiated Trade |
15:30:32 - 23-Jan-26 |
| Sell* | 165 | 680.90p | Ordinary |
15:13:32 - 23-Jan-26 |
| Buy* | 150 | 684.00p | Ordinary |
15:10:44 - 23-Jan-26 |
| Buy* | 130 | 684.00p | Ordinary |
15:09:03 - 23-Jan-26 |
| Sell* | 255 | 680.90p | Ordinary |
15:08:26 - 23-Jan-26 |
| Buy* | 1,100 | 682.727p | Ordinary |
14:39:16 - 23-Jan-26 |
| Sell* | 1,100 | 680.00p | Ordinary |
14:39:16 - 23-Jan-26 |
| Sell* | 425 | 680.90p | Ordinary |
14:11:01 - 23-Jan-26 |
| Sell* | 73 | 680.90p | Ordinary |
14:00:17 - 23-Jan-26 |
| Sell* | 25 | 680.00p | Ordinary |
13:27:02 - 23-Jan-26 |
| Buy* | 130 | 684.00p | Ordinary |
12:49:42 - 23-Jan-26 |
| Buy* | 50 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Buy* | 38 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Buy* | 4 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Buy* | 3 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Buy* | 1 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Buy* | 1 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Buy* | 1 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Buy* | 21 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
12:49:42 - 23-Jan-26 |
| Sell* | 881 | 680.90p | Ordinary |
12:08:08 - 23-Jan-26 |
| Sell* | 29 | 681.00p | Ordinary |
11:04:39 - 23-Jan-26 |
| Sell* | 200 | 681.00p | Ordinary |
11:03:05 - 23-Jan-26 |
| Sell* | 1,000 | 680.48p | Ordinary |
10:43:21 - 23-Jan-26 |
| Sell* | 144 | 680.48p | Ordinary |
10:11:57 - 23-Jan-26 |
| Sell* | 587 | 681.00p | Ordinary |
10:04:48 - 23-Jan-26 |
| Unknown* | 4,403 | 681.00p | Ordinary |
10:02:17 - 23-Jan-26 |
| Sell* | 375 | 680.48p | Ordinary |
09:58:12 - 23-Jan-26 |
| Sell* | 35 | 680.00p | Ordinary |
09:56:52 - 23-Jan-26 |
| Sell* | 304 | 681.00p | Ordinary |
09:56:32 - 23-Jan-26 |
| Sell* | 881 | 681.00p | Ordinary |
09:54:01 - 23-Jan-26 |
| Sell* | 500 | 681.00p | Ordinary |
09:52:23 - 23-Jan-26 |
| Unknown* | 5,000 | 681.00p | Ordinary |
09:12:09 - 23-Jan-26 |
| Sell* | 1 | 681.18p | Ordinary |
08:39:24 - 23-Jan-26 |
| Sell* | 1,467 | 681.00p | Ordinary |
08:34:31 - 23-Jan-26 |
| Buy* | 129 | 684.00p | Ordinary |
08:10:00 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:10:00 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:10:00 - 23-Jan-26 |
| Unknown* | 0 | 680.00p | SI Trade |
08:10:00 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:10:00 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:10:00 - 23-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
08:10:00 - 23-Jan-26 |
| Buy* | 1,155 | 680.66p | Ordinary |
08:09:47 - 23-Jan-26 |
| Sell* | 1 | 680.00p | Ordinary |
16:29:26 - 22-Jan-26 |
| Sell* | 1,467 | 681.15p | Ordinary |
16:20:52 - 22-Jan-26 |
| Unknown* | 10,000 | 680.50p | Negotiated Trade |
16:19:23 - 22-Jan-26 |
| Sell* | 5 | 680.66p | Ordinary |
14:59:31 - 22-Jan-26 |
| Sell* | 702 | 680.66p | Ordinary |
14:58:26 - 22-Jan-26 |
| Sell* | 650 | 681.15p | Ordinary |
14:56:57 - 22-Jan-26 |
| Sell* | 200 | 681.15p | Ordinary |
14:54:09 - 22-Jan-26 |
| Buy* | 3 | 684.00p | Ordinary |
14:48:34 - 22-Jan-26 |
| Sell* | 585 | 681.15p | Ordinary |
14:22:55 - 22-Jan-26 |
| Sell* | 2,364 | 681.15p | Ordinary |
14:22:13 - 22-Jan-26 |
| Sell* | 146 | 681.18p | Ordinary |
14:09:48 - 22-Jan-26 |
| Sell* | 2 | 680.00p | Ordinary |
14:01:42 - 22-Jan-26 |
| Buy* | 2 | 684.00p | Ordinary |
13:56:58 - 22-Jan-26 |
| Sell* | 940 | 681.18p | Ordinary |
13:47:21 - 22-Jan-26 |
| Sell* | 750 | 681.18p | Ordinary |
13:25:53 - 22-Jan-26 |
| Buy* | 1 | 684.00p | Ordinary |
13:11:52 - 22-Jan-26 |
| Unknown* | 5,000 | 680.50p | Ordinary |
13:05:04 - 22-Jan-26 |
| Sell* | 1,486 | 680.48p | Ordinary |
13:01:44 - 22-Jan-26 |
| Sell* | 450 | 681.25p | Ordinary |
12:54:22 - 22-Jan-26 |
| Sell* | 806 | 681.25p | Ordinary |
12:33:38 - 22-Jan-26 |
| Sell* | 146 | 681.25p | Ordinary |
12:24:03 - 22-Jan-26 |
| Sell* | 500 | 681.25p | Ordinary |
12:23:06 - 22-Jan-26 |
| Sell* | 290 | 681.25p | Ordinary |
12:13:44 - 22-Jan-26 |
| Sell* | 146 | 681.25p | Ordinary |
11:40:17 - 22-Jan-26 |
| Buy* | 18 | 683.44p | Ordinary |
11:38:12 - 22-Jan-26 |
| Sell* | 589 | 680.66p | Ordinary |
11:36:58 - 22-Jan-26 |
| Sell* | 500 | 681.25p | Ordinary |
11:36:18 - 22-Jan-26 |
| Sell* | 500 | 681.25p | Ordinary |
11:34:11 - 22-Jan-26 |
| Sell* | 2,935 | 681.25p | Ordinary |
11:18:28 - 22-Jan-26 |
| Unknown* | 1,355 | 682.00p | Negotiated Trade |
11:05:08 - 22-Jan-26 |
| Unknown* | 1,355 | 682.00p | Ordinary |
11:05:03 - 22-Jan-26 |
| Sell* | 447 | 681.25p | Ordinary |
10:57:11 - 22-Jan-26 |
| Sell* | 1,500 | 681.25p | Ordinary |
10:46:27 - 22-Jan-26 |
| Sell* | 750 | 681.25p | Ordinary |
10:29:42 - 22-Jan-26 |
| Sell* | 1 | 680.66p | Ordinary |
10:27:22 - 22-Jan-26 |
| Sell* | 100 | 681.25p | Ordinary |
10:19:29 - 22-Jan-26 |
| Sell* | 100 | 680.66p | Ordinary |
10:19:14 - 22-Jan-26 |
| Sell* | 2,026 | 681.25p | Ordinary |
09:37:20 - 22-Jan-26 |
| Sell* | 32 | 680.00p | Ordinary |
09:29:22 - 22-Jan-26 |
| Sell* | 250 | 680.66p | Ordinary |
09:11:36 - 22-Jan-26 |
| Sell* | 3 | 681.25p | Ordinary |
08:58:23 - 22-Jan-26 |
| Sell* | 880 | 681.25p | Ordinary |
08:47:00 - 22-Jan-26 |
| Unknown* | 15,000 | 680.50p | Negotiated Trade |
08:24:26 - 22-Jan-26 |
| Sell* | 1,328 | 681.25p | Ordinary |
08:24:11 - 22-Jan-26 |
| Sell* | 2,312 | 680.48p | Ordinary |
08:02:41 - 22-Jan-26 |
| Unknown* | 1,355 | 682.00p | SI Trade |
16:38:11 - 21-Jan-26 |
| Sell* | 1,467 | 681.25p | Ordinary |
16:25:54 - 21-Jan-26 |
| Sell* | 2,934 | 681.25p | Ordinary |
16:19:32 - 21-Jan-26 |
| Sell* | 1,467 | 681.25p | Ordinary |
16:19:08 - 21-Jan-26 |
| Sell* | 2,934 | 681.25p | Ordinary |
16:18:12 - 21-Jan-26 |
| Sell* | 1,466 | 681.25p | Ordinary |
16:17:52 - 21-Jan-26 |
| Sell* | 1,000 | 681.18p | Ordinary |
16:11:46 - 21-Jan-26 |
| Unknown* | 10,000 | 680.00p | Negotiated Trade |
16:05:35 - 21-Jan-26 |
| Sell* | 2,000 | 681.30p | Ordinary |
16:04:57 - 21-Jan-26 |
| Sell* | 587 | 681.30p | Ordinary |
15:38:40 - 21-Jan-26 |
| Buy* | 2 | 684.00p | Ordinary |
15:18:06 - 21-Jan-26 |
| Sell* | 2,000 | 680.00p | Ordinary |
15:17:34 - 21-Jan-26 |
| Unknown* | 2,000 | 680.00p | Ordinary |
15:17:34 - 21-Jan-26 |
| Unknown* | -2,000 | 680.00p | Ordinary Correction |
15:17:34 - 21-Jan-26 |
| Sell* | 439 | 681.30p | Ordinary |
15:15:27 - 21-Jan-26 |
| Unknown* | 14,000 | 681.30p | Negotiated Trade |
15:05:17 - 21-Jan-26 |
| Sell* | 803 | 680.66p | Ordinary |
14:08:47 - 21-Jan-26 |
| Sell* | 2 | 680.00p | Ordinary |
14:01:54 - 21-Jan-26 |
| Sell* | 125 | 681.30p | Ordinary |
13:49:51 - 21-Jan-26 |
| Sell* | 146 | 681.30p | Ordinary |
13:49:49 - 21-Jan-26 |
| Buy* | 28 | 684.00p | Ordinary |
13:43:26 - 21-Jan-26 |
| Buy* | 4 | 684.00p | Ordinary |
13:37:12 - 21-Jan-26 |
| Sell* | 99 | 680.66p | Ordinary |
12:38:56 - 21-Jan-26 |
| Sell* | 92 | 680.66p | Ordinary |
12:36:27 - 21-Jan-26 |
| Sell* | 1,265 | 681.30p | Ordinary |
12:04:51 - 21-Jan-26 |
| Sell* | 587 | 681.40p | Ordinary |
11:30:41 - 21-Jan-26 |
| Sell* | 380 | 681.40p | Ordinary |
10:54:41 - 21-Jan-26 |
| Sell* | 1,522 | 680.50p | Ordinary |
10:48:09 - 21-Jan-26 |
| Sell* | 2 | 680.10p | Ordinary |
10:23:59 - 21-Jan-26 |
| Sell* | 206 | 681.49p | Ordinary |
10:20:53 - 21-Jan-26 |
| Sell* | 11 | 680.10p | Ordinary |
10:19:18 - 21-Jan-26 |
| Sell* | 72 | 681.49p | Ordinary |
09:57:04 - 21-Jan-26 |
| Sell* | 160 | 681.49p | Ordinary |
09:53:49 - 21-Jan-26 |
| Sell* | 428 | 681.49p | Ordinary |
09:02:59 - 21-Jan-26 |
| Sell* | 439 | 681.49p | Ordinary |
09:02:57 - 21-Jan-26 |
| Sell* | 53 | 680.10p | Ordinary |
09:01:29 - 21-Jan-26 |
| Sell* | 3,500 | 680.604p | Ordinary |
08:22:21 - 21-Jan-26 |
| Sell* | 1,466 | 681.60p | Ordinary |
08:20:19 - 21-Jan-26 |
| Unknown* | 149 | 682.00p | Ordinary |
16:36:53 - 20-Jan-26 |
| Unknown* | 131 | 682.00p | Ordinary |
16:10:30 - 20-Jan-26 |
| Sell* | 27 | 680.604p | Ordinary |
16:08:01 - 20-Jan-26 |
| Sell* | 27 | 680.604p | Ordinary |
16:03:37 - 20-Jan-26 |
| Sell* | 65 | 681.64p | Ordinary |
15:33:01 - 20-Jan-26 |
| Buy* | 6 | 684.00p | Ordinary |
15:26:08 - 20-Jan-26 |
| Buy* | 2 | 684.00p | Ordinary |
15:24:53 - 20-Jan-26 |
| Buy* | 2 | 684.00p | Ordinary |
15:24:38 - 20-Jan-26 |
| Sell* | 1,038 | 680.604p | Ordinary |
15:20:45 - 20-Jan-26 |
| Unknown* | 4,000 | 681.80p | Ordinary |
15:17:52 - 20-Jan-26 |
| Buy* | 2 | 684.00p | Ordinary |
12:09:29 - 20-Jan-26 |
| Buy* | 5 | 684.00p | Ordinary |
12:09:01 - 20-Jan-26 |
| Sell* | 1,099 | 681.80p | Ordinary |
11:07:05 - 20-Jan-26 |
| Sell* | 736 | 681.80p | Ordinary |
11:04:06 - 20-Jan-26 |
| Sell* | 220 | 681.80p | Ordinary |
11:02:19 - 20-Jan-26 |
| Buy* | 2 | 684.00p | Ordinary |
10:58:52 - 20-Jan-26 |
| Buy* | 7 | 684.00p | Ordinary |
10:58:06 - 20-Jan-26 |
| Buy* | 7 | 684.00p | Ordinary |
10:54:37 - 20-Jan-26 |
| Buy* | 2 | 684.00p | Ordinary |
10:52:11 - 20-Jan-26 |
| Buy* | 23 | 684.00p | Ordinary |
10:51:47 - 20-Jan-26 |
| Buy* | 2 | 684.00p | Ordinary |
10:51:29 - 20-Jan-26 |
| Sell* | 2,000 | 681.80p | Ordinary |
10:48:41 - 20-Jan-26 |
| Sell* | 1,000 | 681.80p | Ordinary |
10:04:12 - 20-Jan-26 |
| Sell* | 90 | 680.604p | Ordinary |
10:00:54 - 20-Jan-26 |
| Sell* | 2 | 681.88p | Ordinary |
09:31:03 - 20-Jan-26 |
| Sell* | 294 | 681.80p | Ordinary |
09:26:44 - 20-Jan-26 |
| Sell* | 733 | 681.80p | Ordinary |
09:06:16 - 20-Jan-26 |
| Sell* | 850 | 680.604p | Ordinary |
08:36:56 - 20-Jan-26 |
| Sell* | 253 | 680.604p | Ordinary |
08:11:45 - 20-Jan-26 |
| Sell* | 2,204 | 680.604p | Ordinary |
08:00:45 - 20-Jan-26 |
| Unknown* | 530 | 682.00p | Negotiated Trade |
16:19:19 - 19-Jan-26 |
| Sell* | 146 | 681.88p | Ordinary |
15:40:59 - 19-Jan-26 |
| Sell* | 4 | 681.88p | Ordinary |
14:15:48 - 19-Jan-26 |
| Unknown* | 5,000 | 683.00p | Ordinary |
14:05:50 - 19-Jan-26 |
| Unknown* | 5,000 | 683.00p | Ordinary |
14:00:29 - 19-Jan-26 |
| Unknown* | 50,000 | 680.00p | Negotiated Trade |
13:23:17 - 19-Jan-26 |
| Unknown* | 4,400 | 683.00p | Ordinary |
13:22:55 - 19-Jan-26 |
| Unknown* | 5,000 | 681.51p | Ordinary |
13:12:28 - 19-Jan-26 |
| Unknown* | 5,000 | 681.51p | Ordinary |
13:11:48 - 19-Jan-26 |
| Unknown* | 5,000 | 680.00p | Ordinary |
13:04:06 - 19-Jan-26 |
| Unknown* | 7,000 | 681.00p | Ordinary |
13:03:40 - 19-Jan-26 |
| Unknown* | 530 | 682.00p | Ordinary |
12:50:06 - 19-Jan-26 |
| Sell* | 150 | 680.04p | Ordinary |
12:26:16 - 19-Jan-26 |
| Sell* | 593 | 680.04p | Ordinary |
10:38:44 - 19-Jan-26 |
| Sell* | 300 | 681.00p | Ordinary |
10:35:04 - 19-Jan-26 |
| Buy* | 26 | 684.00p | Ordinary |
10:29:43 - 19-Jan-26 |
| Sell* | 31 | 681.00p | Ordinary |
10:10:29 - 19-Jan-26 |
| Buy* | 1 | 684.00p | Ordinary |
09:03:24 - 19-Jan-26 |
| Buy* | 1 | 684.00p | SI Trade |
09:03:23 - 19-Jan-26 |
| Sell* | 3,520 | 680.00p | Ordinary |
08:49:34 - 19-Jan-26 |
| Sell* | 1,467 | 681.512p | Ordinary |
08:35:09 - 19-Jan-26 |
| Buy* | 1 | 683.96p | Ordinary |
08:33:11 - 19-Jan-26 |
| Unknown* | 1,065 | 682.00p | Negotiated Trade |
16:40:59 - 16-Jan-26 |
| Unknown* | 1,065 | 682.00p | Ordinary |
16:40:44 - 16-Jan-26 |
| Unknown* | 1,065 | 682.00p | Negotiated Trade |
16:36:37 - 16-Jan-26 |
| Unknown* | 15,000 | 680.00p | Negotiated Trade |
16:35:21 - 16-Jan-26 |