| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 464 | 381.00p | Automatic Execution |
10:22:50 - 09-Jan-26 |
| Buy* | 958 | 381.00p | Automatic Execution |
10:22:50 - 09-Jan-26 |
| Buy* | 441 | 381.00p | Automatic Execution |
10:22:49 - 09-Jan-26 |
| Buy* | 1,764 | 381.00p | Automatic Execution |
10:22:49 - 09-Jan-26 |
| Buy* | 246 | 381.00p | Automatic Execution |
10:20:27 - 09-Jan-26 |
| Buy* | 1,764 | 381.00p | Automatic Execution |
10:20:27 - 09-Jan-26 |
| Buy* | 292 | 381.00p | Automatic Execution |
10:20:21 - 09-Jan-26 |
| Buy* | 1,764 | 381.00p | Automatic Execution |
10:20:21 - 09-Jan-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 31 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 9,947 | 380.00p | Automatic Execution |
10:17:43 - 09-Jan-26 |
| Buy* | 3,333 | 380.00p | Automatic Execution |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 21 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 20 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 1 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 10 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 2 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Sell* | 10 | 377.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 7 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 1 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 21 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 52 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 1 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:17:43 - 09-Jan-26 |
| Buy* | 9 | 379.119p | Suspected BUY Trade |
09:30:28 - 09-Jan-26 |
| Sell* | 250 | 377.278p | Negotiated Trade |
09:03:28 - 09-Jan-26 |
| Sell* | 524 | 377.279p | Negotiated Trade |
08:38:20 - 09-Jan-26 |
| Buy* | 3,300 | 379.20p | Ordinary |
08:12:03 - 09-Jan-26 |
| Sell* | 2,208 | 376.00p | Uncrossing Trade |
16:35:24 - 08-Jan-26 |
| Buy* | 10 | 380.00p | SI Trade |
16:29:03 - 08-Jan-26 |
| Buy* | 1,000 | 379.356p | Ordinary |
16:28:42 - 08-Jan-26 |
| Buy* | 2 | 380.00p | SI Trade |
16:20:44 - 08-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:20:44 - 08-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:20:44 - 08-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:20:44 - 08-Jan-26 |
| Unknown* | 0 | 376.00p | SI Trade |
16:20:44 - 08-Jan-26 |
| Unknown* | 0 | 376.00p | SI Trade |
16:00:25 - 08-Jan-26 |
| Sell* | 31 | 376.00p | Automatic Execution |
16:00:25 - 08-Jan-26 |
| Unknown* | 0 | 376.00p | SI Trade |
16:00:25 - 08-Jan-26 |
| Sell* | 5,153 | 377.044p | Ordinary |
15:49:20 - 08-Jan-26 |
| Sell* | 485 | 377.04p | Ordinary |
15:47:17 - 08-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
15:41:23 - 08-Jan-26 |
| Buy* | 45 | 379.00p | SI Trade |
15:41:23 - 08-Jan-26 |
| Buy* | 3,333 | 380.00p | Automatic Execution |
15:41:23 - 08-Jan-26 |
| Buy* | 557 | 379.00p | Automatic Execution |
15:41:23 - 08-Jan-26 |
| Buy* | 7 | 379.00p | Automatic Execution |
15:41:23 - 08-Jan-26 |
| Buy* | 130 | 379.00p | Automatic Execution |
15:41:23 - 08-Jan-26 |
| Buy* | 3,932 | 379.43p | Ordinary |
15:41:06 - 08-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
15:36:15 - 08-Jan-26 |
| Sell* | 5 | 376.00p | Automatic Execution |
15:36:15 - 08-Jan-26 |
| Buy* | 1 | 379.00p | SI Trade |
15:32:53 - 08-Jan-26 |
| Buy* | 2 | 379.00p | SI Trade |
15:26:55 - 08-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
15:26:55 - 08-Jan-26 |
| Buy* | 3 | 379.00p | Ordinary |
15:16:35 - 08-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:12:14 - 08-Jan-26 |
| Sell* | 2 | 375.00p | Automatic Execution |
15:12:14 - 08-Jan-26 |
| Sell* | 4 | 375.00p | Automatic Execution |
15:12:14 - 08-Jan-26 |
| Buy* | 8 | 379.00p | SI Trade |
14:28:00 - 08-Jan-26 |
| Buy* | 7 | 379.00p | SI Trade |
14:28:00 - 08-Jan-26 |
| Buy* | 33 | 379.00p | SI Trade |
14:28:00 - 08-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
14:28:00 - 08-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
14:28:00 - 08-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
14:28:00 - 08-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
14:28:00 - 08-Jan-26 |
| Sell* | 6 | 375.00p | Automatic Execution |
13:53:13 - 08-Jan-26 |
| Buy* | 173 | 379.00p | Automatic Execution |
13:53:12 - 08-Jan-26 |
| Buy* | 479 | 379.00p | Automatic Execution |
13:53:12 - 08-Jan-26 |
| Buy* | 503 | 379.00p | Automatic Execution |
13:53:12 - 08-Jan-26 |
| Buy* | 4 | 380.00p | SI Trade |
13:28:32 - 08-Jan-26 |
| Buy* | 26 | 380.00p | SI Trade |
13:28:32 - 08-Jan-26 |
| Buy* | 1 | 380.00p | SI Trade |
13:28:32 - 08-Jan-26 |
| Buy* | 2 | 380.00p | SI Trade |
13:28:32 - 08-Jan-26 |
| Buy* | 4 | 380.00p | Automatic Execution |
13:28:32 - 08-Jan-26 |
| Buy* | 856 | 379.20p | Ordinary |
13:23:57 - 08-Jan-26 |
| Buy* | 2,489 | 379.20p | Ordinary |
13:22:18 - 08-Jan-26 |
| Buy* | 3,497 | 379.20p | Ordinary |
13:04:19 - 08-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:55:51 - 08-Jan-26 |
| Buy* | 3 | 380.00p | SI Trade |
12:55:51 - 08-Jan-26 |
| Buy* | 1 | 380.00p | SI Trade |
12:55:51 - 08-Jan-26 |
| Buy* | 500 | 378.00p | Ordinary |
12:54:56 - 08-Jan-26 |
| Buy* | 985 | 378.00p | Ordinary |
12:37:07 - 08-Jan-26 |
| Buy* | 985 | 378.00p | Ordinary |
12:36:27 - 08-Jan-26 |
| Buy* | 96 | 376.00p | Suspected BUY Trade |
12:28:25 - 08-Jan-26 |
| Unknown* | 0 | 371.00p | SI Trade |
12:01:28 - 08-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:30:19 - 08-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:30:19 - 08-Jan-26 |
| Unknown* | 0 | 371.00p | SI Trade |
11:30:19 - 08-Jan-26 |
| Buy* | 2,400 | 378.00p | Ordinary |
11:21:41 - 08-Jan-26 |
| Buy* | 104 | 381.00p | SI Trade |
11:14:20 - 08-Jan-26 |
| Sell* | 9 | 371.00p | Automatic Execution |
11:14:20 - 08-Jan-26 |
| Sell* | 5 | 372.00p | SI Trade |
10:49:13 - 08-Jan-26 |
| Unknown* | 0 | 372.00p | SI Trade |
10:49:13 - 08-Jan-26 |
| Buy* | 5 | 380.00p | SI Trade |
10:31:16 - 08-Jan-26 |
| Buy* | 49 | 378.00p | Ordinary |
10:24:18 - 08-Jan-26 |
| Sell* | 200 | 376.00p | Automatic Execution |
10:24:18 - 08-Jan-26 |
| Sell* | 224 | 378.00p | Automatic Execution |
10:24:15 - 08-Jan-26 |
| Sell* | 444 | 378.00p | Automatic Execution |
10:24:15 - 08-Jan-26 |
| Sell* | 6 | 378.00p | SI Trade |
10:10:24 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
09:56:52 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
09:56:52 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
09:56:52 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
09:56:52 - 08-Jan-26 |
| Buy* | 2 | 384.00p | SI Trade |
09:56:52 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
09:56:52 - 08-Jan-26 |
| Buy* | 520 | 381.64p | Ordinary |
09:53:50 - 08-Jan-26 |
| Sell* | 1,303 | 380.974p | Negotiated Trade |
09:30:35 - 08-Jan-26 |
| Buy* | 130 | 381.64p | Ordinary |
09:01:22 - 08-Jan-26 |
| Buy* | 2,606 | 381.633p | Ordinary |
08:34:27 - 08-Jan-26 |
| Buy* | 1 | 381.761p | Suspected BUY Trade |
08:19:34 - 08-Jan-26 |
| Sell* | 56 | 378.00p | Ordinary |
08:01:33 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Sell* | 5 | 378.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Buy* | 1 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Sell* | 1 | 378.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Buy* | 5 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Buy* | 5 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Buy* | 1 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Buy* | 5 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Sell* | 73 | 378.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:01:14 - 08-Jan-26 |
| Buy* | 2,312 | 376.00p | Suspected BUY Trade |
16:35:19 - 07-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
16:27:22 - 07-Jan-26 |
| Sell* | 26 | 376.00p | Automatic Execution |
16:27:22 - 07-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
16:24:58 - 07-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
16:24:58 - 07-Jan-26 |
| Buy* | 1,250 | 382.00p | Automatic Execution |
16:24:58 - 07-Jan-26 |
| Buy* | 396 | 378.633p | Ordinary |
15:56:16 - 07-Jan-26 |
| Buy* | 248 | 378.64p | Ordinary |
15:53:49 - 07-Jan-26 |
| Buy* | 12 | 382.00p | SI Trade |
15:52:30 - 07-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
15:52:30 - 07-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:52:30 - 07-Jan-26 |
| Sell* | 255 | 376.00p | Negotiated Trade |
15:40:13 - 07-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Sell* | 1 | 375.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Buy* | 1 | 382.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Buy* | 6 | 382.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
15:15:16 - 07-Jan-26 |
| Unknown* | 5 | 378.50p | OTC Trade |
14:50:38 - 07-Jan-26 |
| Unknown* | 6 | 378.50p | SI Trade |
14:50:37 - 07-Jan-26 |
| Unknown* | 6 | 378.50p | OTC Trade |
14:50:37 - 07-Jan-26 |
| Sell* | 128 | 375.35p | Ordinary |
14:28:59 - 07-Jan-26 |
| Buy* | 1,315 | 380.00p | Ordinary |
14:23:41 - 07-Jan-26 |
| Buy* | 1,584 | 378.6365p | Ordinary |
13:44:50 - 07-Jan-26 |
| Buy* | 250 | 378.633p | Ordinary |
13:42:42 - 07-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
13:28:00 - 07-Jan-26 |
| Buy* | 2 | 383.00p | SI Trade |
13:28:00 - 07-Jan-26 |
| Buy* | 2 | 383.00p | SI Trade |
13:28:00 - 07-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
13:28:00 - 07-Jan-26 |
| Sell* | 105 | 375.00p | SI Trade |
13:28:00 - 07-Jan-26 |
| Buy* | 7 | 383.00p | SI Trade |
13:28:00 - 07-Jan-26 |
| Buy* | 1 | 383.00p | SI Trade |
13:28:00 - 07-Jan-26 |
| Sell* | 1,086 | 376.44p | Ordinary |
12:42:20 - 07-Jan-26 |
| Unknown* | 6,613 | 378.00p | Ordinary |
12:34:05 - 07-Jan-26 |
| Sell* | 893 | 378.33p | Ordinary |
11:09:36 - 07-Jan-26 |
| Sell* | 656 | 376.44p | Ordinary |
11:00:33 - 07-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
10:55:12 - 07-Jan-26 |
| Sell* | 2,875 | 378.51p | Ordinary |
10:53:12 - 07-Jan-26 |
| Buy* | 45 | 384.00p | SI Trade |
10:38:11 - 07-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
10:27:59 - 07-Jan-26 |
| Sell* | 333 | 378.00p | Automatic Execution |
10:27:59 - 07-Jan-26 |
| Unknown* | 6,710 | 376.00p | Negotiated Trade |
10:27:40 - 07-Jan-26 |
| Sell* | 3,962 | 378.2949p | Ordinary |
10:10:35 - 07-Jan-26 |
| Sell* | 4,093 | 378.80p | Ordinary |
09:55:27 - 07-Jan-26 |
| Buy* | 466 | 380.00p | Automatic Execution |
09:54:13 - 07-Jan-26 |
| Sell* | 844 | 377.00p | Automatic Execution |
09:54:07 - 07-Jan-26 |
| Sell* | 1,080 | 380.00p | Automatic Execution |
09:54:07 - 07-Jan-26 |
| Sell* | 888 | 380.00p | Automatic Execution |
09:54:07 - 07-Jan-26 |