| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 638.00p | SI Trade |
11:58:35 - 22-Jan-26 |
| Sell* | 14,817 | 637.094p | Ordinary |
11:55:26 - 22-Jan-26 |
| Buy* | 939 | 637.75p | Automatic Execution |
11:53:35 - 22-Jan-26 |
| Buy* | 286 | 637.75p | Automatic Execution |
11:53:35 - 22-Jan-26 |
| Buy* | 274 | 637.75p | Automatic Execution |
11:53:35 - 22-Jan-26 |
| Buy* | 650 | 637.083p | SI Trade |
11:45:52 - 22-Jan-26 |
| Sell* | 21,370 | 636.095p | Ordinary |
11:39:54 - 22-Jan-26 |
| Sell* | 13,542 | 636.595p | Ordinary |
11:30:43 - 22-Jan-26 |
| Sell* | 23,517 | 635.344p | Ordinary |
11:20:57 - 22-Jan-26 |
| Buy* | 48 | 635.72p | Suspected BUY Trade |
11:12:37 - 22-Jan-26 |
| Sell* | 15,035 | 634.844p | Ordinary |
11:11:25 - 22-Jan-26 |
| Sell* | 116 | 634.50p | Automatic Execution |
11:00:51 - 22-Jan-26 |
| Sell* | 234 | 634.50p | Automatic Execution |
11:00:51 - 22-Jan-26 |
| Sell* | 2,022 | 634.50p | Automatic Execution |
11:00:45 - 22-Jan-26 |
| Sell* | 573 | 634.50p | Automatic Execution |
11:00:45 - 22-Jan-26 |
| Sell* | 15,417 | 634.556p | Ordinary |
10:54:25 - 22-Jan-26 |
| Buy* | 3,147 | 635.50p | Suspected BUY Trade |
10:52:03 - 22-Jan-26 |
| Sell* | 800 | 634.558p | Ordinary |
10:39:49 - 22-Jan-26 |
| Buy* | 53 | 634.735p | Suspected BUY Trade |
10:31:11 - 22-Jan-26 |
| Sell* | 19,241 | 634.835p | Ordinary |
10:27:00 - 22-Jan-26 |
| Buy* | 11 | 635.15p | Suspected BUY Trade |
10:22:14 - 22-Jan-26 |
| Sell* | 5,914 | 634.893p | Ordinary |
10:17:42 - 22-Jan-26 |
| Sell* | 15,165 | 634.835p | Ordinary |
10:17:25 - 22-Jan-26 |
| Buy* | 7,869 | 635.292p | SI Trade |
10:17:22 - 22-Jan-26 |
| Sell* | 18,646 | 634.123p | Ordinary |
09:59:26 - 22-Jan-26 |
| Sell* | 17,106 | 633.842p | Ordinary |
09:50:10 - 22-Jan-26 |
| Unknown* | 0 | 634.25p | SI Trade |
09:49:47 - 22-Jan-26 |
| Unknown* | 0 | 633.75p | SI Trade |
09:46:11 - 22-Jan-26 |
| Sell* | 16,952 | 633.776p | Ordinary |
09:40:45 - 22-Jan-26 |
| Buy* | 3,146 | 635.00p | Automatic Execution |
09:36:48 - 22-Jan-26 |
| Buy* | 68 | 634.75p | Automatic Execution |
09:34:34 - 22-Jan-26 |
| Sell* | 12,964 | 634.772p | Ordinary |
09:31:26 - 22-Jan-26 |
| Buy* | 79 | 635.25p | Automatic Execution |
09:28:02 - 22-Jan-26 |
| Buy* | 3,146 | 635.208p | Suspected BUY Trade |
09:27:26 - 22-Jan-26 |
| Sell* | 14,249 | 635.311p | Ordinary |
09:21:13 - 22-Jan-26 |
| Sell* | 17,604 | 636.086p | Ordinary |
09:11:33 - 22-Jan-26 |
| Sell* | 17,165 | 636.845p | Ordinary |
09:02:26 - 22-Jan-26 |
| Sell* | 13,892 | 636.892p | Ordinary |
08:52:05 - 22-Jan-26 |
| Sell* | 2,269 | 637.122p | Ordinary |
08:50:23 - 22-Jan-26 |
| Sell* | 12,008 | 637.835p | Ordinary |
08:42:26 - 22-Jan-26 |
| Sell* | 79 | 637.90p | Negotiated Trade |
08:34:34 - 22-Jan-26 |
| Buy* | 273 | 638.50p | Automatic Execution |
08:31:00 - 22-Jan-26 |
| Unknown* | 0 | 638.75p | SI Trade |
08:19:28 - 22-Jan-26 |
| Unknown* | 0 | 638.75p | SI Trade |
08:18:43 - 22-Jan-26 |
| Unknown* | 0 | 638.75p | SI Trade |
08:16:17 - 22-Jan-26 |
| Buy* | 1,255 | 638.866p | SI Trade |
08:02:22 - 22-Jan-26 |
| Buy* | 16 | 639.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 639.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Sell* | 4,317 | 635.75p | Uncrossing Trade |
16:35:05 - 21-Jan-26 |
| Sell* | 50 | 634.006p | Ordinary |
15:31:50 - 21-Jan-26 |
| Buy* | 216 | 633.724p | Ordinary |
15:27:08 - 21-Jan-26 |
| Sell* | 60 | 635.05p | Negotiated Trade |
15:17:28 - 21-Jan-26 |
| Buy* | 1 | 636.25p | SI Trade |
15:04:14 - 21-Jan-26 |
| Buy* | 89 | 636.00p | Suspected BUY Trade |
15:00:55 - 21-Jan-26 |
| Buy* | 6 | 636.00p | SI Trade |
14:57:12 - 21-Jan-26 |
| Buy* | 184 | 636.249p | Ordinary |
14:43:32 - 21-Jan-26 |
| Buy* | 1 | 638.50p | SI Trade |
14:21:01 - 21-Jan-26 |
| Buy* | 2,665 | 640.25p | Automatic Execution |
13:16:58 - 21-Jan-26 |
| Buy* | 1,095 | 639.50p | Automatic Execution |
12:39:18 - 21-Jan-26 |
| Sell* | 105 | 638.575p | Negotiated Trade |
12:31:23 - 21-Jan-26 |
| Buy* | 75 | 639.175p | Suspected BUY Trade |
12:26:37 - 21-Jan-26 |
| Buy* | 390 | 638.75p | Suspected BUY Trade |
12:24:18 - 21-Jan-26 |
| Buy* | 390 | 638.50p | Suspected BUY Trade |
12:12:04 - 21-Jan-26 |
| Sell* | 1 | 639.25p | Negotiated Trade |
11:22:47 - 21-Jan-26 |
| Unknown* | 0 | 638.50p | SI Trade |
11:16:57 - 21-Jan-26 |
| Unknown* | 0 | 638.00p | SI Trade |
11:07:11 - 21-Jan-26 |
| Sell* | 8,900 | 637.75p | Automatic Execution |
11:05:57 - 21-Jan-26 |
| Sell* | 6,099 | 637.75p | Automatic Execution |
11:05:57 - 21-Jan-26 |
| Sell* | 855 | 637.75p | Automatic Execution |
11:05:57 - 21-Jan-26 |
| Sell* | 614 | 638.00p | Negotiated Trade |
11:05:53 - 21-Jan-26 |
| Buy* | 391 | 638.334p | Ordinary |
11:02:19 - 21-Jan-26 |
| Unknown* | 0 | 636.50p | SI Trade |
10:25:13 - 21-Jan-26 |
| Buy* | 87 | 637.25p | Suspected BUY Trade |
10:22:08 - 21-Jan-26 |
| Buy* | 23 | 637.00p | SI Trade |
10:18:20 - 21-Jan-26 |
| Buy* | 1,570 | 636.172p | Suspected BUY Trade |
09:39:33 - 21-Jan-26 |
| Buy* | 810 | 635.168p | Ordinary |
09:27:37 - 21-Jan-26 |
| Buy* | 603 | 635.167p | Ordinary |
09:25:09 - 21-Jan-26 |
| Sell* | 3 | 632.35p | Negotiated Trade |
09:01:22 - 21-Jan-26 |
| Sell* | 315 | 632.40p | Negotiated Trade |
08:51:53 - 21-Jan-26 |
| Buy* | 347 | 633.464p | Ordinary |
08:45:07 - 21-Jan-26 |
| Sell* | 44 | 633.00p | Negotiated Trade |
08:34:07 - 21-Jan-26 |
| Unknown* | 9 | 634.25p | Negotiated Trade |
08:31:28 - 21-Jan-26 |
| Buy* | 2 | 634.75p | SI Trade |
08:22:15 - 21-Jan-26 |
| Unknown* | 0 | 634.25p | SI Trade |
08:19:02 - 21-Jan-26 |
| Buy* | 1 | 634.25p | SI Trade |
08:18:08 - 21-Jan-26 |
| Unknown* | 0 | 634.25p | SI Trade |
08:18:02 - 21-Jan-26 |
| Sell* | 3 | 633.00p | SI Trade |
08:01:09 - 21-Jan-26 |
| Buy* | 2 | 634.00p | SI Trade |
08:01:09 - 21-Jan-26 |
| Buy* | 12 | 634.00p | SI Trade |
08:01:09 - 21-Jan-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:01:09 - 21-Jan-26 |
| Sell* | 18 | 633.00p | SI Trade |
08:01:09 - 21-Jan-26 |
| Unknown* | 0 | 633.00p | SI Trade |
08:01:09 - 21-Jan-26 |
| Buy* | 1,907 | 627.00p | Suspected BUY Trade |
16:35:21 - 20-Jan-26 |
| Buy* | 836 | 626.00p | Automatic Execution |
16:23:13 - 20-Jan-26 |
| Buy* | 159 | 626.235p | Suspected BUY Trade |
16:18:53 - 20-Jan-26 |
| Sell* | 1 | 625.50p | SI Trade |
16:18:35 - 20-Jan-26 |
| Buy* | 168 | 626.425p | Suspected BUY Trade |
16:17:43 - 20-Jan-26 |
| Unknown* | 0 | 626.50p | SI Trade |
16:17:37 - 20-Jan-26 |
| Buy* | 343 | 626.485p | Suspected BUY Trade |
16:17:14 - 20-Jan-26 |
| Buy* | 334 | 625.985p | Suspected BUY Trade |
16:16:03 - 20-Jan-26 |
| Buy* | 399 | 625.95p | Suspected BUY Trade |
16:15:25 - 20-Jan-26 |
| Buy* | 401 | 625.75p | Automatic Execution |
15:47:02 - 20-Jan-26 |
| Buy* | 7 | 625.25p | SI Trade |
15:41:36 - 20-Jan-26 |
| Buy* | 27 | 626.50p | Suspected BUY Trade |
15:16:29 - 20-Jan-26 |
| Buy* | 164 | 626.75p | Suspected BUY Trade |
15:04:53 - 20-Jan-26 |
| Buy* | 1 | 628.25p | SI Trade |
14:33:27 - 20-Jan-26 |
| Buy* | 1,272 | 628.326p | Suspected BUY Trade |
14:29:25 - 20-Jan-26 |
| Sell* | 7,097 | 628.25p | Automatic Execution |
14:20:18 - 20-Jan-26 |
| Sell* | 2,254 | 628.25p | Automatic Execution |
14:20:18 - 20-Jan-26 |
| Buy* | 277 | 628.00p | Automatic Execution |
14:20:18 - 20-Jan-26 |
| Buy* | 1 | 627.40p | Suspected BUY Trade |
14:13:40 - 20-Jan-26 |
| Buy* | 1 | 627.25p | SI Trade |
14:11:05 - 20-Jan-26 |
| Buy* | 40 | 627.00p | Suspected BUY Trade |
13:44:10 - 20-Jan-26 |
| Sell* | 175 | 625.679p | Negotiated Trade |
13:32:28 - 20-Jan-26 |
| Buy* | 25 | 626.25p | SI Trade |
13:05:47 - 20-Jan-26 |
| Sell* | 1,800 | 625.182p | SI Trade |
13:04:21 - 20-Jan-26 |
| Sell* | 217 | 625.85p | Negotiated Trade |
12:57:19 - 20-Jan-26 |
| Buy* | 2 | 626.00p | SI Trade |
12:33:52 - 20-Jan-26 |
| Sell* | 41 | 624.75p | SI Trade |
12:32:58 - 20-Jan-26 |
| Sell* | 87 | 624.75p | SI Trade |
12:32:49 - 20-Jan-26 |
| Sell* | 276 | 624.35p | Negotiated Trade |
12:20:25 - 20-Jan-26 |
| Sell* | 240 | 624.8625p | Negotiated Trade |
12:08:02 - 20-Jan-26 |
| Buy* | 50 | 624.00p | SI Trade |
10:31:03 - 20-Jan-26 |
| Buy* | 3 | 623.75p | Suspected BUY Trade |
10:15:08 - 20-Jan-26 |
| Sell* | 161 | 622.00p | Negotiated Trade |
09:35:07 - 20-Jan-26 |
| Sell* | 1 | 622.50p | SI Trade |
09:31:26 - 20-Jan-26 |
| Buy* | 6 | 623.25p | Suspected BUY Trade |
09:26:07 - 20-Jan-26 |
| Sell* | 16 | 621.75p | Negotiated Trade |
09:17:06 - 20-Jan-26 |
| Buy* | 5 | 622.50p | Suspected BUY Trade |
09:12:06 - 20-Jan-26 |
| Sell* | 220 | 621.65p | Negotiated Trade |
08:50:36 - 20-Jan-26 |
| Buy* | 76 | 622.75p | Suspected BUY Trade |
08:49:09 - 20-Jan-26 |
| Buy* | 22 | 622.75p | SI Trade |
08:19:55 - 20-Jan-26 |
| Buy* | 8 | 622.75p | SI Trade |
08:19:55 - 20-Jan-26 |
| Unknown* | 0 | 622.50p | SI Trade |
08:18:06 - 20-Jan-26 |
| Unknown* | 0 | 622.75p | SI Trade |
08:11:08 - 20-Jan-26 |
| Buy* | 401 | 622.72p | Suspected BUY Trade |
08:08:13 - 20-Jan-26 |
| Buy* | 2,650 | 622.384p | SI Trade |
08:05:18 - 20-Jan-26 |
| Buy* | 14 | 622.50p | SI Trade |
08:05:14 - 20-Jan-26 |
| Buy* | 160 | 622.50p | Automatic Execution |
08:05:14 - 20-Jan-26 |
| Buy* | 11 | 622.75p | SI Trade |
08:05:14 - 20-Jan-26 |
| Buy* | 24 | 622.75p | SI Trade |
08:00:37 - 20-Jan-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:00:37 - 20-Jan-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:00:37 - 20-Jan-26 |
| Unknown* | 0 | 622.75p | SI Trade |
08:00:37 - 20-Jan-26 |
| Buy* | 16 | 622.75p | SI Trade |
08:00:37 - 20-Jan-26 |
| Buy* | 8 | 622.75p | SI Trade |
08:00:37 - 20-Jan-26 |
| Buy* | 34 | 622.75p | Automatic Execution |
08:00:37 - 20-Jan-26 |
| Sell* | 144 | 625.00p | Automatic Execution |
15:54:08 - 19-Jan-26 |
| Sell* | 134 | 625.00p | Automatic Execution |
15:54:08 - 19-Jan-26 |
| Sell* | 250 | 625.00p | Automatic Execution |
15:54:05 - 19-Jan-26 |
| Sell* | 250 | 625.00p | Automatic Execution |
15:53:59 - 19-Jan-26 |
| Sell* | 250 | 625.00p | Automatic Execution |
15:53:55 - 19-Jan-26 |
| Sell* | 278 | 625.00p | Automatic Execution |
15:53:10 - 19-Jan-26 |
| Sell* | 250 | 624.75p | Automatic Execution |
15:53:00 - 19-Jan-26 |
| Sell* | 250 | 624.75p | Automatic Execution |
15:52:57 - 19-Jan-26 |
| Sell* | 250 | 624.75p | Automatic Execution |
15:52:54 - 19-Jan-26 |
| Sell* | 250 | 624.75p | Automatic Execution |
15:52:49 - 19-Jan-26 |
| Sell* | 250 | 624.75p | Automatic Execution |
15:52:45 - 19-Jan-26 |
| Sell* | 250 | 624.75p | Automatic Execution |
15:52:41 - 19-Jan-26 |
| Sell* | 250 | 624.75p | Automatic Execution |
15:52:37 - 19-Jan-26 |
| Sell* | 250 | 624.75p | Automatic Execution |
15:52:32 - 19-Jan-26 |
| Buy* | 1 | 625.75p | Suspected BUY Trade |
15:48:07 - 19-Jan-26 |
| Sell* | 62 | 624.75p | Negotiated Trade |
15:46:08 - 19-Jan-26 |
| Buy* | 1 | 625.75p | Suspected BUY Trade |
15:38:07 - 19-Jan-26 |
| Sell* | 844 | 624.805p | Ordinary |
15:38:01 - 19-Jan-26 |
| Buy* | 11 | 626.25p | Suspected BUY Trade |
15:21:07 - 19-Jan-26 |
| Sell* | 278 | 625.50p | Automatic Execution |
15:14:18 - 19-Jan-26 |
| Buy* | 889 | 626.25p | Suspected BUY Trade |
15:07:12 - 19-Jan-26 |
| Sell* | 1 | 624.00p | SI Trade |
15:05:00 - 19-Jan-26 |
| Sell* | 12 | 624.25p | Negotiated Trade |
14:59:07 - 19-Jan-26 |
| Buy* | 8 | 626.75p | Suspected BUY Trade |
14:58:59 - 19-Jan-26 |
| Sell* | 39 | 625.00p | Negotiated Trade |
14:56:27 - 19-Jan-26 |
| Buy* | 86 | 624.00p | Automatic Execution |
14:23:58 - 19-Jan-26 |
| Sell* | 278 | 624.00p | Automatic Execution |
14:23:58 - 19-Jan-26 |
| Sell* | 278 | 624.00p | Automatic Execution |
14:14:35 - 19-Jan-26 |
| Buy* | 15 | 624.75p | Suspected BUY Trade |
13:50:07 - 19-Jan-26 |
| Sell* | 236 | 623.219p | SI Trade |
13:12:58 - 19-Jan-26 |
| Buy* | 73 | 625.50p | Automatic Execution |
13:12:25 - 19-Jan-26 |
| Buy* | 96 | 625.25p | Automatic Execution |
13:12:25 - 19-Jan-26 |
| Buy* | 6 | 625.25p | Automatic Execution |
13:12:25 - 19-Jan-26 |
| Buy* | 278 | 624.75p | Automatic Execution |
13:12:25 - 19-Jan-26 |
| Sell* | 1,606 | 623.172p | SI Trade |
12:55:23 - 19-Jan-26 |
| Sell* | 1 | 622.00p | SI Trade |
12:52:34 - 19-Jan-26 |
| Unknown* | 0 | 624.75p | SI Trade |
12:41:42 - 19-Jan-26 |
| Buy* | 25 | 624.75p | Suspected BUY Trade |
12:38:07 - 19-Jan-26 |
| Buy* | 1,853 | 624.00p | Automatic Execution |
12:16:47 - 19-Jan-26 |
| Sell* | 2 | 621.50p | Negotiated Trade |
12:15:28 - 19-Jan-26 |
| Unknown* | 0 | 621.50p | SI Trade |
12:02:29 - 19-Jan-26 |
| Sell* | 2 | 621.50p | SI Trade |
11:51:57 - 19-Jan-26 |
| Unknown* | 0 | 622.25p | SI Trade |
11:39:57 - 19-Jan-26 |
| Buy* | 2 | 623.00p | Suspected BUY Trade |
11:22:37 - 19-Jan-26 |
| Unknown* | 0 | 624.50p | SI Trade |
11:21:40 - 19-Jan-26 |
| Sell* | 105 | 622.15p | Negotiated Trade |
11:16:40 - 19-Jan-26 |
| Sell* | 4 | 621.75p | Negotiated Trade |
11:10:15 - 19-Jan-26 |
| Sell* | 40 | 622.50p | Automatic Execution |
10:55:40 - 19-Jan-26 |
| Buy* | 279 | 622.50p | Automatic Execution |
10:55:40 - 19-Jan-26 |
| Buy* | 319 | 622.72p | Suspected BUY Trade |
10:49:41 - 19-Jan-26 |
| Sell* | 88 | 621.275p | Negotiated Trade |
10:44:44 - 19-Jan-26 |
| Sell* | 596 | 622.00p | Negotiated Trade |
10:25:10 - 19-Jan-26 |
| Buy* | 63 | 623.278p | SI Trade |
10:07:05 - 19-Jan-26 |