| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,183 | 299.00p | Automatic Execution |
16:37:43 - 02-Jan-26 |
| Buy* | 71,202 | 299.00p | Suspected BUY Trade |
16:35:14 - 02-Jan-26 |
| Buy* | 3,090 | 299.50p | Suspected BUY Trade |
16:27:16 - 02-Jan-26 |
| Buy* | 5 | 299.50p | SI Trade |
16:26:51 - 02-Jan-26 |
| Sell* | 33 | 298.50p | SI Trade |
16:25:57 - 02-Jan-26 |
| Sell* | 1,675 | 298.98p | Negotiated Trade |
16:25:43 - 02-Jan-26 |
| Buy* | 368 | 299.50p | SI Trade |
16:25:40 - 02-Jan-26 |
| Buy* | 5 | 299.50p | SI Trade |
16:25:35 - 02-Jan-26 |
| Sell* | 22 | 298.50p | Automatic Execution |
16:21:46 - 02-Jan-26 |
| Buy* | 173 | 299.50p | SI Trade |
16:19:19 - 02-Jan-26 |
| Sell* | 484 | 299.00p | Automatic Execution |
16:10:49 - 02-Jan-26 |
| Sell* | 96 | 299.00p | Automatic Execution |
16:10:49 - 02-Jan-26 |
| Sell* | 213 | 299.00p | Automatic Execution |
16:10:49 - 02-Jan-26 |
| Sell* | 66 | 299.00p | Automatic Execution |
16:10:49 - 02-Jan-26 |
| Sell* | 534 | 299.00p | Automatic Execution |
16:10:49 - 02-Jan-26 |
| Buy* | 296 | 299.50p | Automatic Execution |
16:10:49 - 02-Jan-26 |
| Buy* | 961 | 299.50p | Automatic Execution |
16:10:49 - 02-Jan-26 |
| Buy* | 68 | 299.50p | Automatic Execution |
16:10:49 - 02-Jan-26 |
| Buy* | 1 | 299.50p | Automatic Execution |
16:07:00 - 02-Jan-26 |
| Buy* | 100 | 299.00p | Automatic Execution |
16:04:08 - 02-Jan-26 |
| Buy* | 623 | 299.00p | Automatic Execution |
16:04:08 - 02-Jan-26 |
| Buy* | 479 | 299.00p | SI Trade |
16:00:46 - 02-Jan-26 |
| Sell* | 35 | 298.082p | Negotiated Trade |
15:57:47 - 02-Jan-26 |
| Sell* | 1 | 298.00p | Automatic Execution |
15:53:25 - 02-Jan-26 |
| Sell* | 121 | 298.00p | Automatic Execution |
15:43:05 - 02-Jan-26 |
| Sell* | 909 | 298.50p | Automatic Execution |
15:43:01 - 02-Jan-26 |
| Sell* | 378 | 298.50p | Automatic Execution |
15:43:01 - 02-Jan-26 |
| Sell* | 400 | 298.50p | Automatic Execution |
15:43:01 - 02-Jan-26 |
| Sell* | 20 | 298.50p | Automatic Execution |
15:43:01 - 02-Jan-26 |
| Sell* | 1 | 298.50p | Automatic Execution |
15:43:01 - 02-Jan-26 |
| Sell* | 97 | 298.50p | Automatic Execution |
15:43:01 - 02-Jan-26 |
| Sell* | 123 | 298.50p | Automatic Execution |
15:43:01 - 02-Jan-26 |
| Sell* | 376 | 299.00p | Automatic Execution |
15:40:31 - 02-Jan-26 |
| Sell* | 614 | 299.00p | Automatic Execution |
15:40:31 - 02-Jan-26 |
| Buy* | 1,380 | 299.00p | Automatic Execution |
15:40:31 - 02-Jan-26 |
| Buy* | 100 | 299.00p | Automatic Execution |
15:40:31 - 02-Jan-26 |
| Buy* | 33 | 299.50p | SI Trade |
15:40:12 - 02-Jan-26 |
| Buy* | 5,000 | 299.338p | Suspected BUY Trade |
15:38:46 - 02-Jan-26 |
| Sell* | 1,422 | 298.801p | Ordinary |
15:35:20 - 02-Jan-26 |
| Buy* | 400 | 299.29p | Ordinary |
15:33:50 - 02-Jan-26 |
| Buy* | 3 | 299.50p | SI Trade |
15:24:34 - 02-Jan-26 |
| Buy* | 799 | 299.50p | Automatic Execution |
15:18:31 - 02-Jan-26 |
| Buy* | 118 | 299.00p | Automatic Execution |
15:18:31 - 02-Jan-26 |
| Buy* | 953 | 299.00p | Automatic Execution |
15:18:31 - 02-Jan-26 |
| Buy* | 68 | 299.00p | Automatic Execution |
15:18:31 - 02-Jan-26 |
| Buy* | 4 | 298.927p | Suspected BUY Trade |
15:17:41 - 02-Jan-26 |
| Buy* | 1 | 299.00p | Automatic Execution |
15:14:53 - 02-Jan-26 |
| Unknown* | 0 | 299.00p | SI Trade |
15:14:14 - 02-Jan-26 |
| Buy* | 2 | 298.79p | Ordinary |
15:13:19 - 02-Jan-26 |
| Sell* | 1 | 298.30p | Ordinary |
15:13:19 - 02-Jan-26 |
| Buy* | 4,493 | 298.917p | Suspected BUY Trade |
15:13:17 - 02-Jan-26 |
| Sell* | 376 | 298.50p | Automatic Execution |
15:13:16 - 02-Jan-26 |
| Sell* | 303 | 298.50p | Automatic Execution |
15:13:16 - 02-Jan-26 |
| Sell* | 369 | 298.50p | Automatic Execution |
15:13:16 - 02-Jan-26 |
| Sell* | 493 | 298.50p | Automatic Execution |
15:13:16 - 02-Jan-26 |
| Sell* | 440 | 298.50p | Automatic Execution |
15:13:16 - 02-Jan-26 |
| Sell* | 610 | 298.50p | Automatic Execution |
15:13:16 - 02-Jan-26 |
| Unknown* | 151 | 299.00p | SI Trade |
15:12:19 - 02-Jan-26 |
| Sell* | 82 | 298.50p | Automatic Execution |
15:12:19 - 02-Jan-26 |
| Buy* | 1 | 299.50p | SI Trade |
15:11:39 - 02-Jan-26 |
| Buy* | 2 | 299.50p | SI Trade |
15:10:39 - 02-Jan-26 |
| Unknown* | 418 | 299.00p | SI Trade |
15:07:52 - 02-Jan-26 |
| Unknown* | 419 | 299.00p | SI Trade |
15:07:44 - 02-Jan-26 |
| Unknown* | 41 | 299.00p | SI Trade |
15:06:34 - 02-Jan-26 |
| Sell* | 9 | 298.50p | Automatic Execution |
15:06:34 - 02-Jan-26 |
| Sell* | 28 | 298.50p | Automatic Execution |
15:06:34 - 02-Jan-26 |
| Sell* | 25 | 298.50p | Automatic Execution |
15:06:34 - 02-Jan-26 |
| Sell* | 1,479 | 298.80p | Ordinary |
15:04:24 - 02-Jan-26 |
| Sell* | 1,477 | 298.8005p | Ordinary |
15:04:02 - 02-Jan-26 |
| Buy* | 2 | 299.34p | Suspected BUY Trade |
15:03:52 - 02-Jan-26 |
| Unknown* | 0 | 299.50p | SI Trade |
15:01:00 - 02-Jan-26 |
| Unknown* | 0 | 298.50p | SI Trade |
15:01:00 - 02-Jan-26 |
| Sell* | 866 | 299.00p | Automatic Execution |
14:59:30 - 02-Jan-26 |
| Sell* | 1 | 299.00p | Automatic Execution |
14:58:51 - 02-Jan-26 |
| Buy* | 5 | 299.50p | SI Trade |
14:56:42 - 02-Jan-26 |
| Sell* | 330 | 299.00p | Automatic Execution |
14:56:17 - 02-Jan-26 |
| Sell* | 160 | 299.00p | Automatic Execution |
14:56:17 - 02-Jan-26 |
| Sell* | 104 | 299.00p | Automatic Execution |
14:51:03 - 02-Jan-26 |
| Sell* | 296 | 299.50p | Automatic Execution |
14:46:00 - 02-Jan-26 |
| Sell* | 309 | 299.50p | Automatic Execution |
14:46:00 - 02-Jan-26 |
| Sell* | 123 | 299.50p | Automatic Execution |
14:46:00 - 02-Jan-26 |
| Sell* | 5 | 299.50p | Automatic Execution |
14:46:00 - 02-Jan-26 |
| Sell* | 44 | 299.50p | Automatic Execution |
14:46:00 - 02-Jan-26 |
| Sell* | 68 | 299.50p | Automatic Execution |
14:41:05 - 02-Jan-26 |
| Buy* | 187 | 300.00p | Automatic Execution |
14:40:51 - 02-Jan-26 |
| Buy* | 746 | 300.00p | Automatic Execution |
14:40:51 - 02-Jan-26 |
| Buy* | 24 | 300.00p | Automatic Execution |
14:40:51 - 02-Jan-26 |
| Buy* | 139 | 300.00p | Automatic Execution |
14:40:51 - 02-Jan-26 |
| Buy* | 86 | 300.00p | Automatic Execution |
14:40:51 - 02-Jan-26 |
| Buy* | 71 | 300.00p | Automatic Execution |
14:40:51 - 02-Jan-26 |
| Buy* | 499 | 300.00p | Automatic Execution |
14:38:55 - 02-Jan-26 |
| Buy* | 499 | 300.00p | Automatic Execution |
14:38:55 - 02-Jan-26 |
| Buy* | 1,182 | 300.00p | Automatic Execution |
14:36:53 - 02-Jan-26 |
| Sell* | 13 | 299.00p | Automatic Execution |
14:34:18 - 02-Jan-26 |
| Buy* | 13,276 | 299.689p | Ordinary |
14:31:08 - 02-Jan-26 |
| Buy* | 5 | 300.00p | SI Trade |
14:31:03 - 02-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
14:21:53 - 02-Jan-26 |
| Sell* | 123 | 299.50p | Automatic Execution |
14:21:53 - 02-Jan-26 |
| Buy* | 519 | 300.00p | Automatic Execution |
14:19:53 - 02-Jan-26 |
| Buy* | 95 | 299.50p | Automatic Execution |
14:18:23 - 02-Jan-26 |
| Sell* | 1,923 | 299.1505p | Ordinary |
14:17:51 - 02-Jan-26 |
| Buy* | 5 | 299.50p | Automatic Execution |
14:17:47 - 02-Jan-26 |
| Buy* | 200 | 299.50p | Automatic Execution |
14:17:27 - 02-Jan-26 |
| Buy* | 620 | 299.50p | Automatic Execution |
14:17:27 - 02-Jan-26 |
| Buy* | 603 | 299.50p | Automatic Execution |
14:17:27 - 02-Jan-26 |
| Buy* | 184 | 299.50p | Automatic Execution |
14:17:27 - 02-Jan-26 |
| Sell* | 500 | 298.80p | Ordinary |
14:05:46 - 02-Jan-26 |
| Sell* | 68 | 298.50p | Automatic Execution |
13:59:39 - 02-Jan-26 |
| Buy* | 750 | 299.50p | Automatic Execution |
13:48:58 - 02-Jan-26 |
| Buy* | 1 | 299.50p | SI Trade |
13:47:19 - 02-Jan-26 |
| Unknown* | 0 | 299.50p | SI Trade |
13:46:15 - 02-Jan-26 |
| Sell* | 1 | 298.50p | Automatic Execution |
13:44:23 - 02-Jan-26 |
| Buy* | 1 | 299.50p | SI Trade |
13:44:05 - 02-Jan-26 |
| Buy* | 66 | 299.00p | Automatic Execution |
13:29:20 - 02-Jan-26 |
| Buy* | 2,322 | 299.00p | Automatic Execution |
13:29:20 - 02-Jan-26 |
| Sell* | 178 | 299.00p | Automatic Execution |
13:29:20 - 02-Jan-26 |
| Sell* | 228 | 299.00p | Automatic Execution |
13:29:01 - 02-Jan-26 |
| Sell* | 55 | 299.00p | Automatic Execution |
13:29:01 - 02-Jan-26 |
| Sell* | 45 | 299.00p | Automatic Execution |
13:29:01 - 02-Jan-26 |
| Sell* | 100 | 299.00p | Automatic Execution |
13:29:01 - 02-Jan-26 |
| Sell* | 49 | 299.00p | Automatic Execution |
13:29:01 - 02-Jan-26 |
| Sell* | 10 | 299.463p | Negotiated Trade |
13:28:20 - 02-Jan-26 |
| Buy* | 543 | 299.54p | Ordinary |
13:27:29 - 02-Jan-26 |
| Sell* | 25 | 299.00p | Automatic Execution |
13:25:27 - 02-Jan-26 |
| Sell* | 25 | 299.00p | Automatic Execution |
13:25:27 - 02-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:25:23 - 02-Jan-26 |
| Buy* | 21 | 299.578p | Suspected BUY Trade |
13:25:16 - 02-Jan-26 |
| Buy* | 2,000 | 299.541p | Suspected BUY Trade |
13:22:48 - 02-Jan-26 |
| Buy* | 3 | 300.00p | SI Trade |
13:19:33 - 02-Jan-26 |
| Sell* | 59 | 299.00p | Automatic Execution |
13:13:36 - 02-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:10:34 - 02-Jan-26 |
| Unknown* | 0 | 300.50p | SI Trade |
13:09:31 - 02-Jan-26 |
| Unknown* | 0 | 300.50p | SI Trade |
13:09:31 - 02-Jan-26 |
| Buy* | 31 | 300.50p | SI Trade |
13:09:31 - 02-Jan-26 |
| Sell* | 311 | 299.50p | Automatic Execution |
13:09:31 - 02-Jan-26 |
| Sell* | 289 | 299.50p | Automatic Execution |
13:09:31 - 02-Jan-26 |
| Sell* | 1,404 | 299.50p | Automatic Execution |
13:09:31 - 02-Jan-26 |
| Sell* | 896 | 299.50p | Automatic Execution |
13:09:31 - 02-Jan-26 |
| Sell* | 402 | 299.8805p | Ordinary |
12:59:51 - 02-Jan-26 |
| Sell* | 133 | 299.50p | Automatic Execution |
12:58:42 - 02-Jan-26 |
| Buy* | 132 | 300.00p | Automatic Execution |
12:57:53 - 02-Jan-26 |
| Buy* | 457 | 300.00p | Automatic Execution |
12:57:53 - 02-Jan-26 |
| Buy* | 203 | 300.00p | Automatic Execution |
12:57:53 - 02-Jan-26 |
| Sell* | 68 | 299.00p | Automatic Execution |
12:57:53 - 02-Jan-26 |
| Buy* | 320 | 299.80p | Ordinary |
12:55:42 - 02-Jan-26 |
| Unknown* | 0 | 299.00p | SI Trade |
12:51:52 - 02-Jan-26 |
| Buy* | 25 | 300.00p | Automatic Execution |
12:51:52 - 02-Jan-26 |
| Buy* | 25 | 300.00p | Automatic Execution |
12:51:52 - 02-Jan-26 |
| Sell* | 1,170 | 299.381p | Ordinary |
12:44:38 - 02-Jan-26 |
| Sell* | 11 | 299.00p | Automatic Execution |
12:42:27 - 02-Jan-26 |
| Sell* | 50 | 299.00p | Automatic Execution |
12:42:27 - 02-Jan-26 |
| Sell* | 73 | 299.00p | Automatic Execution |
12:38:41 - 02-Jan-26 |
| Sell* | 500 | 299.50p | Automatic Execution |
12:38:39 - 02-Jan-26 |
| Sell* | 300 | 299.50p | Automatic Execution |
12:38:39 - 02-Jan-26 |
| Sell* | 123 | 299.50p | Automatic Execution |
12:38:39 - 02-Jan-26 |
| Sell* | 443 | 299.50p | Automatic Execution |
12:29:01 - 02-Jan-26 |
| Sell* | 444 | 299.50p | Automatic Execution |
12:29:01 - 02-Jan-26 |
| Sell* | 1 | 299.50p | Automatic Execution |
12:27:03 - 02-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:26:45 - 02-Jan-26 |
| Buy* | 713 | 299.50p | Automatic Execution |
12:26:45 - 02-Jan-26 |
| Buy* | 100 | 299.50p | Automatic Execution |
12:26:45 - 02-Jan-26 |
| Unknown* | 5,000 | 299.50p | OTC Trade |
12:26:39 - 02-Jan-26 |
| Buy* | 3,000 | 299.30p | Ordinary |
12:19:44 - 02-Jan-26 |
| Buy* | 21 | 299.50p | Automatic Execution |
12:18:01 - 02-Jan-26 |
| Buy* | 24 | 299.50p | Automatic Execution |
12:18:01 - 02-Jan-26 |
| Buy* | 24 | 299.50p | Automatic Execution |
12:18:01 - 02-Jan-26 |
| Buy* | 41 | 299.50p | Automatic Execution |
12:18:01 - 02-Jan-26 |
| Buy* | 25 | 299.50p | Automatic Execution |
12:18:01 - 02-Jan-26 |
| Sell* | 110 | 298.50p | Automatic Execution |
12:15:01 - 02-Jan-26 |
| Buy* | 100 | 299.00p | Automatic Execution |
12:07:06 - 02-Jan-26 |
| Unknown* | 1,000 | 299.00p | OTC Trade |
12:07:04 - 02-Jan-26 |
| Sell* | 360 | 298.50p | Automatic Execution |
12:07:04 - 02-Jan-26 |
| Sell* | 338 | 298.50p | Automatic Execution |
12:07:04 - 02-Jan-26 |
| Sell* | 845 | 298.50p | Automatic Execution |
12:07:04 - 02-Jan-26 |
| Sell* | 100 | 298.50p | Automatic Execution |
12:07:04 - 02-Jan-26 |
| Sell* | 848 | 299.00p | Automatic Execution |
12:07:02 - 02-Jan-26 |
| Sell* | 330 | 299.00p | Automatic Execution |
12:07:02 - 02-Jan-26 |
| Sell* | 1,177 | 299.00p | Automatic Execution |
12:07:02 - 02-Jan-26 |
| Sell* | 10 | 299.00p | Automatic Execution |
12:06:15 - 02-Jan-26 |
| Buy* | 290 | 299.00p | Automatic Execution |
12:06:15 - 02-Jan-26 |
| Buy* | 50 | 299.00p | Automatic Execution |
12:06:15 - 02-Jan-26 |
| Buy* | 2,008 | 298.80p | Ordinary |
12:06:00 - 02-Jan-26 |
| Unknown* | 0 | 299.00p | SI Trade |
11:41:01 - 02-Jan-26 |
| Buy* | 25 | 299.00p | Automatic Execution |
11:41:01 - 02-Jan-26 |
| Buy* | 25 | 299.00p | Automatic Execution |
11:41:01 - 02-Jan-26 |
| Sell* | 158 | 298.38p | Negotiated Trade |
11:40:12 - 02-Jan-26 |
| Buy* | 1,045 | 298.79p | Ordinary |
11:38:54 - 02-Jan-26 |
| Sell* | 1 | 298.00p | SI Trade |
11:30:34 - 02-Jan-26 |
| Buy* | 1 | 299.00p | SI Trade |
11:30:34 - 02-Jan-26 |
| Buy* | 3 | 299.00p | SI Trade |
11:30:34 - 02-Jan-26 |
| Sell* | 150 | 298.00p | Automatic Execution |
11:21:02 - 02-Jan-26 |
| Sell* | 123 | 298.50p | Automatic Execution |
11:20:22 - 02-Jan-26 |
| Sell* | 100 | 298.50p | Automatic Execution |
11:20:20 - 02-Jan-26 |
| Buy* | 400 | 299.00p | Automatic Execution |
11:20:19 - 02-Jan-26 |
| Buy* | 18 | 299.00p | Automatic Execution |
11:20:19 - 02-Jan-26 |
| Buy* | 25 | 299.00p | Automatic Execution |
11:20:17 - 02-Jan-26 |
| Buy* | 357 | 299.00p | Automatic Execution |
11:20:17 - 02-Jan-26 |
| Buy* | 375 | 299.00p | Automatic Execution |
11:20:17 - 02-Jan-26 |
| Buy* | 1 | 299.00p | SI Trade |
11:18:45 - 02-Jan-26 |
| Buy* | 511 | 299.00p | Automatic Execution |
11:15:34 - 02-Jan-26 |