| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,291 | 260.00p | Suspected BUY Trade |
16:35:13 - 16-Jan-26 |
| Sell* | 5 | 261.00p | Automatic Execution |
16:29:30 - 16-Jan-26 |
| Sell* | 3 | 261.00p | Automatic Execution |
16:28:43 - 16-Jan-26 |
| Unknown* | 1 | 262.00p | SI Trade |
16:25:00 - 16-Jan-26 |
| Unknown* | 1 | 262.00p | SI Trade |
16:25:00 - 16-Jan-26 |
| Sell* | 5 | 261.00p | Automatic Execution |
16:16:28 - 16-Jan-26 |
| Unknown* | 30,000 | 261.75p | Negotiated Trade |
15:49:47 - 16-Jan-26 |
| Buy* | 8,000 | 262.3598p | Ordinary |
15:48:54 - 16-Jan-26 |
| Buy* | 286 | 263.00p | Automatic Execution |
15:38:51 - 16-Jan-26 |
| Buy* | 3,798 | 261.7668p | Ordinary |
13:39:33 - 16-Jan-26 |
| Unknown* | 0 | 263.00p | SI Trade |
13:04:38 - 16-Jan-26 |
| Sell* | 2 | 260.00p | SI Trade |
12:49:38 - 16-Jan-26 |
| Unknown* | 75,000 | 261.50p | Negotiated Trade |
12:44:50 - 16-Jan-26 |
| Buy* | 100 | 261.3598p | Ordinary |
11:42:17 - 16-Jan-26 |
| Sell* | 1,400 | 259.48p | Ordinary |
10:36:16 - 16-Jan-26 |
| Sell* | 1,400 | 259.48p | Ordinary |
10:29:08 - 16-Jan-26 |
| Sell* | 24 | 259.558p | Negotiated Trade |
10:15:58 - 16-Jan-26 |
| Buy* | 56 | 266.00p | SI Trade |
08:51:20 - 16-Jan-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:51:20 - 16-Jan-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
08:51:20 - 16-Jan-26 |
| Buy* | 6,755 | 260.00p | Suspected BUY Trade |
16:35:14 - 15-Jan-26 |
| Unknown* | 25,000 | 262.00p | Negotiated Trade |
16:28:59 - 15-Jan-26 |
| Buy* | 28 | 260.00p | Automatic Execution |
16:19:02 - 15-Jan-26 |
| Buy* | 10,000 | 261.20p | Ordinary |
16:16:38 - 15-Jan-26 |
| Buy* | 720 | 260.00p | Automatic Execution |
16:16:32 - 15-Jan-26 |
| Buy* | 480 | 260.00p | Automatic Execution |
16:16:32 - 15-Jan-26 |
| Sell* | 1,412 | 260.00p | Automatic Execution |
16:16:22 - 15-Jan-26 |
| Sell* | 1,723 | 261.00p | Automatic Execution |
16:16:22 - 15-Jan-26 |
| Sell* | 3,920 | 262.00p | Automatic Execution |
16:16:22 - 15-Jan-26 |
| Buy* | 722 | 262.00p | Automatic Execution |
16:14:58 - 15-Jan-26 |
| Buy* | 720 | 262.00p | Automatic Execution |
16:14:58 - 15-Jan-26 |
| Buy* | 4 | 262.00p | SI Trade |
16:09:16 - 15-Jan-26 |
| Buy* | 1 | 265.00p | SI Trade |
15:44:37 - 15-Jan-26 |
| Unknown* | 120 | 259.00p | OTC Trade |
14:58:14 - 15-Jan-26 |
| Sell* | 120 | 259.00p | Ordinary |
14:58:13 - 15-Jan-26 |
| Unknown* | 23 | 259.00p | OTC Trade |
14:58:13 - 15-Jan-26 |
| Sell* | 23 | 259.00p | Ordinary |
14:58:12 - 15-Jan-26 |
| Sell* | 476 | 259.00p | Automatic Execution |
14:54:13 - 15-Jan-26 |
| Sell* | 1,242 | 259.00p | Automatic Execution |
14:54:13 - 15-Jan-26 |
| Sell* | 1,452 | 259.00p | Automatic Execution |
14:54:13 - 15-Jan-26 |
| Buy* | 169 | 260.00p | Automatic Execution |
14:54:13 - 15-Jan-26 |
| Buy* | 6 | 261.00p | SI Trade |
14:14:11 - 15-Jan-26 |
| Buy* | 19 | 261.00p | SI Trade |
14:14:11 - 15-Jan-26 |
| Sell* | 420 | 259.00p | Automatic Execution |
14:14:11 - 15-Jan-26 |
| Sell* | 84 | 259.24p | Ordinary |
13:08:22 - 15-Jan-26 |
| Sell* | 172 | 259.00p | Automatic Execution |
12:35:56 - 15-Jan-26 |
| Sell* | 1,242 | 259.00p | Automatic Execution |
12:35:56 - 15-Jan-26 |
| Sell* | 449 | 259.00p | Automatic Execution |
12:35:56 - 15-Jan-26 |
| Sell* | 1,000 | 259.24p | Ordinary |
12:30:51 - 15-Jan-26 |
| Sell* | 200 | 260.00p | Automatic Execution |
12:05:58 - 15-Jan-26 |
| Sell* | 330 | 259.363p | Ordinary |
11:49:21 - 15-Jan-26 |
| Sell* | 149 | 259.00p | Automatic Execution |
11:42:14 - 15-Jan-26 |
| Sell* | 4,351 | 260.00p | Automatic Execution |
11:42:11 - 15-Jan-26 |
| Sell* | 5,825 | 260.33p | Ordinary |
11:13:30 - 15-Jan-26 |
| Sell* | 8,000 | 261.00p | Ordinary |
11:01:48 - 15-Jan-26 |
| Unknown* | -82,890 | 261.00p | Correction Negotiated Trade |
11:01:48 - 15-Jan-26 |
| Sell* | 82,890 | 261.00p | Negotiated Trade |
11:01:48 - 15-Jan-26 |
| Sell* | 149 | 260.00p | Automatic Execution |
11:01:29 - 15-Jan-26 |
| Sell* | 400 | 262.00p | Automatic Execution |
11:01:28 - 15-Jan-26 |
| Sell* | 70 | 262.00p | Automatic Execution |
11:01:28 - 15-Jan-26 |
| Sell* | 7,139 | 261.00p | Automatic Execution |
11:01:28 - 15-Jan-26 |
| Sell* | 242 | 262.484p | Ordinary |
10:51:11 - 15-Jan-26 |
| Buy* | 52 | 264.517p | Suspected BUY Trade |
10:17:35 - 15-Jan-26 |
| Sell* | 400 | 262.00p | Automatic Execution |
10:14:16 - 15-Jan-26 |
| Sell* | 266 | 266.00p | Automatic Execution |
10:13:23 - 15-Jan-26 |
| Sell* | 29 | 266.00p | Automatic Execution |
10:13:23 - 15-Jan-26 |
| Buy* | 149 | 266.00p | Automatic Execution |
10:13:23 - 15-Jan-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:22:34 - 15-Jan-26 |
| Unknown* | 3,423 | 260.00p | SI Trade |
16:59:51 - 14-Jan-26 |
| Buy* | 10,638 | 260.00p | Suspected BUY Trade |
16:35:08 - 14-Jan-26 |
| Buy* | 2,269 | 260.00p | Automatic Execution |
16:28:30 - 14-Jan-26 |
| Buy* | 3,358 | 260.00p | Automatic Execution |
16:28:30 - 14-Jan-26 |
| Buy* | 600 | 259.748p | Ordinary |
16:19:40 - 14-Jan-26 |
| Unknown* | 25,000 | 261.15p | Ordinary |
16:00:29 - 14-Jan-26 |
| Buy* | 571 | 260.00p | Automatic Execution |
15:59:14 - 14-Jan-26 |
| Buy* | 651 | 260.00p | Automatic Execution |
15:59:10 - 14-Jan-26 |
| Sell* | 114 | 260.00p | Automatic Execution |
15:59:10 - 14-Jan-26 |
| Sell* | 514 | 260.00p | Automatic Execution |
15:59:10 - 14-Jan-26 |
| Sell* | 63 | 260.00p | Automatic Execution |
15:59:10 - 14-Jan-26 |
| Sell* | 243 | 260.00p | Automatic Execution |
15:59:10 - 14-Jan-26 |
| Sell* | 717 | 260.00p | Automatic Execution |
15:59:10 - 14-Jan-26 |
| Sell* | 1,423 | 260.00p | Automatic Execution |
15:59:10 - 14-Jan-26 |
| Sell* | 313 | 261.00p | Automatic Execution |
15:59:10 - 14-Jan-26 |
| Sell* | 2,437 | 261.00p | Automatic Execution |
15:59:10 - 14-Jan-26 |
| Sell* | 127 | 261.00p | Automatic Execution |
15:38:22 - 14-Jan-26 |
| Buy* | 941 | 264.00p | SI Trade |
15:19:41 - 14-Jan-26 |
| Sell* | 90 | 261.36p | Ordinary |
14:51:58 - 14-Jan-26 |
| Buy* | 451 | 263.247p | Ordinary |
13:18:02 - 14-Jan-26 |
| Sell* | 2,400 | 261.36p | Ordinary |
13:14:04 - 14-Jan-26 |
| Buy* | 450 | 261.00p | Automatic Execution |
12:34:33 - 14-Jan-26 |
| Sell* | 424 | 259.00p | Automatic Execution |
10:47:07 - 14-Jan-26 |
| Sell* | 7,418 | 264.00p | Uncrossing Trade |
16:35:27 - 13-Jan-26 |
| Sell* | 5,858 | 260.00p | Ordinary |
16:19:45 - 13-Jan-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
16:02:09 - 13-Jan-26 |
| Unknown* | 30,000 | 262.15p | Negotiated Trade |
16:01:58 - 13-Jan-26 |
| Buy* | 3 | 262.85p | Ordinary |
15:56:57 - 13-Jan-26 |
| Sell* | 223 | 261.00p | Automatic Execution |
15:49:47 - 13-Jan-26 |
| Sell* | 350 | 261.00p | Automatic Execution |
15:02:01 - 13-Jan-26 |
| Sell* | 50 | 261.00p | Automatic Execution |
15:02:01 - 13-Jan-26 |
| Buy* | 1,139 | 263.3598p | Ordinary |
14:50:15 - 13-Jan-26 |
| Buy* | 4,719 | 263.3598p | Ordinary |
14:46:10 - 13-Jan-26 |
| Sell* | 1,000 | 261.48p | Ordinary |
14:09:05 - 13-Jan-26 |
| Sell* | 131 | 261.48p | Ordinary |
14:00:16 - 13-Jan-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
13:30:38 - 13-Jan-26 |
| Buy* | 148 | 264.00p | Automatic Execution |
13:29:06 - 13-Jan-26 |
| Buy* | 322 | 264.00p | Automatic Execution |
13:29:06 - 13-Jan-26 |
| Unknown* | 10,000 | 262.00p | Ordinary |
11:24:58 - 13-Jan-26 |
| Sell* | 10,000 | 261.00p | Ordinary |
11:20:43 - 13-Jan-26 |
| Unknown* | 14,577 | 261.00p | Ordinary |
11:20:21 - 13-Jan-26 |
| Sell* | 194 | 261.36p | Ordinary |
10:00:30 - 13-Jan-26 |
| Buy* | 3,000 | 262.00p | Automatic Execution |
08:55:38 - 13-Jan-26 |
| Sell* | 1,577 | 266.00p | Uncrossing Trade |
16:35:07 - 12-Jan-26 |
| Unknown* | 30,000 | 262.35p | Negotiated Trade |
15:40:29 - 12-Jan-26 |
| Unknown* | 25,000 | 264.00p | Negotiated Trade |
14:51:29 - 12-Jan-26 |
| Unknown* | 25,000 | 264.00p | Negotiated Trade |
14:50:48 - 12-Jan-26 |
| Unknown* | 50,000 | 264.00p | Negotiated Trade |
14:47:10 - 12-Jan-26 |
| Sell* | 429 | 262.00p | Automatic Execution |
14:42:20 - 12-Jan-26 |
| Buy* | 4,576 | 264.9498p | Ordinary |
14:12:32 - 12-Jan-26 |
| Unknown* | 30,320 | 267.00p | Negotiated Trade |
14:06:24 - 12-Jan-26 |
| Buy* | 578 | 265.00p | Automatic Execution |
13:49:44 - 12-Jan-26 |
| Sell* | 387 | 261.96p | Ordinary |
13:24:10 - 12-Jan-26 |
| Buy* | 1 | 269.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Unknown* | 50,083 | 262.00p | Negotiated Trade |
11:39:29 - 12-Jan-26 |
| Buy* | 37 | 266.082p | Suspected BUY Trade |
11:18:59 - 12-Jan-26 |
| Buy* | 9 | 265.701p | Suspected BUY Trade |
11:18:59 - 12-Jan-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:24:30 - 12-Jan-26 |
| Sell* | 3 | 260.00p | SI Trade |
09:24:30 - 12-Jan-26 |
| Buy* | 3 | 267.00p | SI Trade |
09:24:30 - 12-Jan-26 |
| Sell* | 1 | 260.00p | SI Trade |
09:24:30 - 12-Jan-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
09:24:30 - 12-Jan-26 |
| Sell* | 333 | 261.00p | Automatic Execution |
09:24:30 - 12-Jan-26 |
| Sell* | 14 | 260.00p | SI Trade |
09:24:30 - 12-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:24:30 - 12-Jan-26 |
| Buy* | 5 | 267.00p | SI Trade |
09:24:30 - 12-Jan-26 |
| Buy* | 10 | 267.00p | SI Trade |
09:24:30 - 12-Jan-26 |
| Sell* | 4 | 261.737p | Negotiated Trade |
08:35:16 - 12-Jan-26 |
| Buy* | 743 | 266.992p | Ordinary |
08:33:10 - 12-Jan-26 |
| Sell* | 600 | 260.00p | Uncrossing Trade |
08:00:22 - 12-Jan-26 |
| Buy* | 2,684 | 270.00p | Suspected BUY Trade |
16:35:20 - 09-Jan-26 |
| Buy* | 1 | 264.00p | SI Trade |
16:29:55 - 09-Jan-26 |
| Unknown* | 0 | 264.00p | SI Trade |
16:29:55 - 09-Jan-26 |
| Unknown* | 0 | 259.00p | SI Trade |
16:29:55 - 09-Jan-26 |
| Unknown* | 30,000 | 259.95p | Negotiated Trade |
15:30:28 - 09-Jan-26 |
| Unknown* | 60 | 261.50p | SI Trade |
15:11:39 - 09-Jan-26 |
| Sell* | 90 | 260.00p | Automatic Execution |
12:38:16 - 09-Jan-26 |
| Sell* | 90 | 260.00p | Automatic Execution |
12:38:16 - 09-Jan-26 |
| Sell* | 3,029 | 260.00p | Automatic Execution |
12:38:16 - 09-Jan-26 |
| Sell* | 485 | 260.00p | Automatic Execution |
12:38:16 - 09-Jan-26 |
| Sell* | 602 | 260.00p | Automatic Execution |
12:38:16 - 09-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:38:16 - 09-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:38:16 - 09-Jan-26 |
| Sell* | 2 | 259.00p | SI Trade |
12:38:16 - 09-Jan-26 |
| Sell* | 3 | 259.00p | SI Trade |
12:38:16 - 09-Jan-26 |
| Buy* | 1 | 262.00p | SI Trade |
12:38:16 - 09-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:38:16 - 09-Jan-26 |
| Sell* | 975 | 259.32p | Ordinary |
11:42:44 - 09-Jan-26 |
| Unknown* | 24,000 | 259.00p | Negotiated Trade |
10:52:39 - 09-Jan-26 |
| Sell* | 243 | 259.331p | Ordinary |
09:12:13 - 09-Jan-26 |
| Buy* | 12,039 | 260.00p | Suspected BUY Trade |
16:35:26 - 08-Jan-26 |
| Unknown* | 25,000 | 260.35p | Negotiated Trade |
16:28:32 - 08-Jan-26 |
| Sell* | 28 | 262.00p | Automatic Execution |
16:27:02 - 08-Jan-26 |
| Buy* | 7 | 262.00p | Automatic Execution |
16:10:22 - 08-Jan-26 |
| Buy* | 1,199 | 261.00p | Automatic Execution |
16:10:19 - 08-Jan-26 |
| Buy* | 34 | 261.00p | Automatic Execution |
16:10:19 - 08-Jan-26 |
| Buy* | 190 | 261.00p | Automatic Execution |
16:10:19 - 08-Jan-26 |
| Sell* | 209 | 260.00p | Automatic Execution |
16:09:45 - 08-Jan-26 |
| Sell* | 4,450 | 260.00p | Automatic Execution |
16:09:45 - 08-Jan-26 |
| Buy* | 1,003 | 261.00p | SI Trade |
16:09:29 - 08-Jan-26 |
| Buy* | 75 | 261.00p | Automatic Execution |
15:52:46 - 08-Jan-26 |
| Sell* | 159 | 260.00p | Automatic Execution |
15:52:06 - 08-Jan-26 |
| Sell* | 145 | 260.00p | Automatic Execution |
15:52:06 - 08-Jan-26 |
| Sell* | 34 | 260.00p | Automatic Execution |
15:52:06 - 08-Jan-26 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
15:52:06 - 08-Jan-26 |
| Buy* | 355 | 261.00p | Automatic Execution |
15:52:05 - 08-Jan-26 |
| Buy* | 122 | 261.00p | Automatic Execution |
15:51:08 - 08-Jan-26 |
| Buy* | 1 | 261.00p | Automatic Execution |
15:47:33 - 08-Jan-26 |
| Buy* | 30 | 261.00p | Automatic Execution |
15:46:58 - 08-Jan-26 |
| Buy* | 231 | 261.00p | Automatic Execution |
15:45:26 - 08-Jan-26 |
| Buy* | 266 | 261.00p | Automatic Execution |
15:36:21 - 08-Jan-26 |
| Buy* | 267 | 261.00p | Automatic Execution |
15:25:32 - 08-Jan-26 |
| Buy* | 222 | 261.00p | Automatic Execution |
15:14:55 - 08-Jan-26 |
| Buy* | 4,777 | 260.1778p | Ordinary |
14:58:38 - 08-Jan-26 |
| Unknown* | 6,000 | 260.00p | Ordinary |
14:56:48 - 08-Jan-26 |
| Buy* | 1,910 | 260.1798p | Ordinary |
14:56:36 - 08-Jan-26 |
| Unknown* | 0 | 262.00p | SI Trade |
14:55:27 - 08-Jan-26 |
| Sell* | 7,208 | 260.00p | Automatic Execution |
14:55:27 - 08-Jan-26 |
| Sell* | 174 | 260.00p | Automatic Execution |
14:55:27 - 08-Jan-26 |
| Buy* | 1,155 | 260.00p | Automatic Execution |
14:55:27 - 08-Jan-26 |
| Buy* | 3,463 | 259.88p | Ordinary |
14:55:21 - 08-Jan-26 |
| Sell* | 450 | 259.00p | Automatic Execution |
13:36:43 - 08-Jan-26 |
| Sell* | 1,134 | 259.00p | Automatic Execution |
13:36:43 - 08-Jan-26 |
| Sell* | 14 | 259.00p | Automatic Execution |
13:36:41 - 08-Jan-26 |
| Buy* | 2,775 | 259.00p | Automatic Execution |
13:36:41 - 08-Jan-26 |
| Sell* | 3,405 | 259.00p | Automatic Execution |
13:36:41 - 08-Jan-26 |
| Sell* | 200 | 259.00p | Automatic Execution |
13:36:41 - 08-Jan-26 |
| Sell* | 1,148 | 259.00p | Automatic Execution |
13:36:41 - 08-Jan-26 |
| Sell* | 796 | 259.00p | Automatic Execution |
13:36:41 - 08-Jan-26 |
| Sell* | 298 | 259.00p | Automatic Execution |
13:36:39 - 08-Jan-26 |
| Sell* | 82 | 259.00p | Automatic Execution |
13:36:39 - 08-Jan-26 |
| Sell* | 29 | 259.00p | Automatic Execution |
13:36:39 - 08-Jan-26 |