| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,087 | 365.00p | Uncrossing Trade |
16:35:08 - 09-Jan-26 |
| Buy* | 3,994 | 368.815p | Ordinary |
16:12:44 - 09-Jan-26 |
| Unknown* | 0 | 371.00p | SI Trade |
15:42:44 - 09-Jan-26 |
| Buy* | 1,000 | 368.82p | Ordinary |
15:34:27 - 09-Jan-26 |
| Sell* | 700 | 366.05p | Ordinary |
15:23:01 - 09-Jan-26 |
| Sell* | 500 | 367.075p | Negotiated Trade |
14:45:46 - 09-Jan-26 |
| Buy* | 2,561 | 368.82p | Ordinary |
14:05:40 - 09-Jan-26 |
| Sell* | 400 | 366.05p | Ordinary |
14:02:57 - 09-Jan-26 |
| Buy* | 1 | 371.00p | SI Trade |
13:52:52 - 09-Jan-26 |
| Buy* | 40 | 371.00p | SI Trade |
13:13:50 - 09-Jan-26 |
| Sell* | 185 | 366.00p | Automatic Execution |
13:13:50 - 09-Jan-26 |
| Sell* | 40 | 366.538p | Negotiated Trade |
13:06:40 - 09-Jan-26 |
| Sell* | 2,150 | 366.055p | Ordinary |
12:11:26 - 09-Jan-26 |
| Buy* | 5,212 | 368.8325p | Ordinary |
10:45:13 - 09-Jan-26 |
| Sell* | 122 | 365.00p | Automatic Execution |
10:17:37 - 09-Jan-26 |
| Buy* | 726 | 368.399p | Ordinary |
10:15:51 - 09-Jan-26 |
| Sell* | 7,119 | 365.00p | Ordinary |
10:14:40 - 09-Jan-26 |
| Sell* | 1,400 | 365.06p | Ordinary |
09:05:16 - 09-Jan-26 |
| Sell* | 540 | 365.06p | Ordinary |
09:00:30 - 09-Jan-26 |
| Buy* | 4,852 | 367.00p | Suspected BUY Trade |
16:35:00 - 08-Jan-26 |
| Buy* | 222 | 371.00p | Automatic Execution |
16:29:59 - 08-Jan-26 |
| Buy* | 109 | 371.00p | Automatic Execution |
16:28:51 - 08-Jan-26 |
| Buy* | 64 | 368.00p | Automatic Execution |
16:28:51 - 08-Jan-26 |
| Sell* | 169 | 367.00p | Automatic Execution |
16:25:40 - 08-Jan-26 |
| Sell* | 64 | 367.00p | Automatic Execution |
16:25:40 - 08-Jan-26 |
| Buy* | 61 | 371.00p | Automatic Execution |
16:25:40 - 08-Jan-26 |
| Buy* | 154 | 368.00p | Automatic Execution |
16:25:40 - 08-Jan-26 |
| Sell* | 2,140 | 365.70p | Negotiated Trade |
16:23:43 - 08-Jan-26 |
| Buy* | 208 | 368.00p | Automatic Execution |
16:23:43 - 08-Jan-26 |
| Sell* | 6,200 | 366.053p | Ordinary |
16:22:19 - 08-Jan-26 |
| Buy* | 225 | 368.00p | Automatic Execution |
16:21:35 - 08-Jan-26 |
| Buy* | 225 | 368.00p | Automatic Execution |
16:19:18 - 08-Jan-26 |
| Buy* | 215 | 368.00p | Automatic Execution |
16:17:06 - 08-Jan-26 |
| Buy* | 222 | 368.00p | Automatic Execution |
16:14:39 - 08-Jan-26 |
| Buy* | 207 | 368.00p | Automatic Execution |
16:12:22 - 08-Jan-26 |
| Buy* | 210 | 368.00p | Automatic Execution |
16:09:46 - 08-Jan-26 |
| Buy* | 217 | 368.00p | Automatic Execution |
16:07:01 - 08-Jan-26 |
| Buy* | 62 | 368.00p | Automatic Execution |
16:04:21 - 08-Jan-26 |
| Sell* | 13 | 366.00p | Automatic Execution |
16:01:02 - 08-Jan-26 |
| Sell* | 70 | 366.00p | Automatic Execution |
16:01:02 - 08-Jan-26 |
| Buy* | 219 | 371.00p | Automatic Execution |
15:38:11 - 08-Jan-26 |
| Buy* | 224 | 371.00p | Automatic Execution |
15:34:47 - 08-Jan-26 |
| Buy* | 212 | 370.00p | Automatic Execution |
15:31:34 - 08-Jan-26 |
| Unknown* | 223 | 370.00p | Automatic Execution |
15:28:10 - 08-Jan-26 |
| Buy* | 223 | 370.00p | Automatic Execution |
15:24:42 - 08-Jan-26 |
| Buy* | 226 | 370.00p | Automatic Execution |
15:13:01 - 08-Jan-26 |
| Buy* | 222 | 370.00p | Automatic Execution |
15:09:29 - 08-Jan-26 |
| Buy* | 209 | 370.00p | Automatic Execution |
15:06:15 - 08-Jan-26 |
| Buy* | 211 | 370.00p | Automatic Execution |
15:03:09 - 08-Jan-26 |
| Buy* | 678 | 368.698p | Ordinary |
14:59:01 - 08-Jan-26 |
| Buy* | 177 | 370.00p | Automatic Execution |
14:56:50 - 08-Jan-26 |
| Buy* | 214 | 370.00p | Automatic Execution |
14:50:40 - 08-Jan-26 |
| Buy* | 30 | 370.00p | Automatic Execution |
14:47:28 - 08-Jan-26 |
| Buy* | 214 | 370.00p | Automatic Execution |
14:41:19 - 08-Jan-26 |
| Buy* | 33 | 370.00p | Automatic Execution |
14:38:20 - 08-Jan-26 |
| Buy* | 55 | 370.00p | Automatic Execution |
14:33:10 - 08-Jan-26 |
| Sell* | 1,085 | 369.35p | Ordinary |
14:26:55 - 08-Jan-26 |
| Sell* | 16 | 369.00p | Automatic Execution |
14:23:00 - 08-Jan-26 |
| Sell* | 5 | 369.00p | Automatic Execution |
14:23:00 - 08-Jan-26 |
| Sell* | 54 | 369.00p | Automatic Execution |
14:23:00 - 08-Jan-26 |
| Sell* | 208 | 369.00p | Automatic Execution |
14:23:00 - 08-Jan-26 |
| Buy* | 69 | 370.00p | Automatic Execution |
14:22:30 - 08-Jan-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
14:18:52 - 08-Jan-26 |
| Sell* | 1,364 | 367.03p | Ordinary |
14:13:11 - 08-Jan-26 |
| Buy* | 81 | 370.00p | Automatic Execution |
14:10:27 - 08-Jan-26 |
| Sell* | 500 | 368.02p | Ordinary |
14:08:42 - 08-Jan-26 |
| Sell* | 740 | 368.02p | Ordinary |
14:08:31 - 08-Jan-26 |
| Buy* | 36 | 370.00p | Automatic Execution |
13:58:48 - 08-Jan-26 |
| Sell* | 114 | 368.00p | Automatic Execution |
13:49:46 - 08-Jan-26 |
| Sell* | 1,400 | 367.03p | Ordinary |
13:44:14 - 08-Jan-26 |
| Buy* | 552 | 367.00p | Automatic Execution |
13:43:58 - 08-Jan-26 |
| Buy* | 98 | 367.00p | Automatic Execution |
13:43:58 - 08-Jan-26 |
| Buy* | 350 | 367.00p | Automatic Execution |
13:38:00 - 08-Jan-26 |
| Buy* | 747 | 367.00p | Automatic Execution |
13:38:00 - 08-Jan-26 |
| Buy* | 214 | 367.00p | Automatic Execution |
13:32:13 - 08-Jan-26 |
| Buy* | 27 | 367.00p | Automatic Execution |
13:05:46 - 08-Jan-26 |
| Buy* | 12 | 367.00p | Automatic Execution |
12:51:03 - 08-Jan-26 |
| Buy* | 402 | 366.00p | Automatic Execution |
12:30:28 - 08-Jan-26 |
| Sell* | 250 | 365.998p | Ordinary |
12:15:48 - 08-Jan-26 |
| Sell* | 1,000 | 365.02p | Ordinary |
12:04:13 - 08-Jan-26 |
| Sell* | 5,000 | 365.02p | Ordinary |
12:04:02 - 08-Jan-26 |
| Sell* | 250 | 365.02p | Ordinary |
12:01:03 - 08-Jan-26 |
| Sell* | 680 | 361.40p | Ordinary |
10:43:17 - 08-Jan-26 |
| Sell* | 600 | 361.903p | Negotiated Trade |
10:31:58 - 08-Jan-26 |
| Unknown* | 20,000 | 361.00p | Ordinary |
10:10:40 - 08-Jan-26 |
| Unknown* | 1,100 | 363.50p | Ordinary |
09:49:03 - 08-Jan-26 |
| Sell* | 171 | 361.00p | Automatic Execution |
09:14:19 - 08-Jan-26 |
| Sell* | 1,384 | 362.005p | Ordinary |
09:07:11 - 08-Jan-26 |
| Buy* | 30 | 366.00p | SI Trade |
08:59:48 - 08-Jan-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:59:48 - 08-Jan-26 |
| Sell* | 590 | 361.40p | Ordinary |
08:27:53 - 08-Jan-26 |
| Buy* | 488 | 363.969p | Ordinary |
08:08:50 - 08-Jan-26 |
| Sell* | 91 | 362.00p | Uncrossing Trade |
16:35:04 - 07-Jan-26 |
| Buy* | 619 | 363.8325p | Ordinary |
16:27:11 - 07-Jan-26 |
| Sell* | 143 | 362.00p | Automatic Execution |
16:07:07 - 07-Jan-26 |
| Sell* | 13,020 | 362.10p | Ordinary |
15:44:36 - 07-Jan-26 |
| Buy* | 2,500 | 363.83p | Ordinary |
15:44:27 - 07-Jan-26 |
| Sell* | 3,050 | 362.10p | Ordinary |
15:30:56 - 07-Jan-26 |
| Sell* | 2,074 | 362.10p | Ordinary |
14:36:31 - 07-Jan-26 |
| Buy* | 201 | 363.835p | Ordinary |
13:35:48 - 07-Jan-26 |
| Sell* | 1,750 | 362.10p | Ordinary |
13:29:38 - 07-Jan-26 |
| Sell* | 122 | 362.00p | Automatic Execution |
13:17:35 - 07-Jan-26 |
| Unknown* | 6,000 | 365.00p | Ordinary |
11:19:17 - 07-Jan-26 |
| Sell* | 1,600 | 363.084p | Ordinary |
11:03:56 - 07-Jan-26 |
| Buy* | 1,125 | 365.276p | Ordinary |
10:28:27 - 07-Jan-26 |
| Buy* | 68 | 365.28p | Ordinary |
10:25:50 - 07-Jan-26 |
| Sell* | 4,500 | 363.08p | Ordinary |
10:12:46 - 07-Jan-26 |
| Buy* | 250 | 365.3067p | Ordinary |
10:00:43 - 07-Jan-26 |
| Sell* | 10,000 | 363.08p | Ordinary |
09:51:40 - 07-Jan-26 |
| Buy* | 3,900 | 365.908p | Ordinary |
09:43:11 - 07-Jan-26 |
| Sell* | 3,700 | 363.084p | Ordinary |
09:24:18 - 07-Jan-26 |
| Buy* | 1,862 | 366.00p | Automatic Execution |
09:22:43 - 07-Jan-26 |
| Buy* | 509 | 366.00p | Automatic Execution |
09:22:43 - 07-Jan-26 |
| Buy* | 2 | 366.00p | SI Trade |
09:06:39 - 07-Jan-26 |
| Buy* | 5 | 365.00p | Automatic Execution |
09:06:39 - 07-Jan-26 |
| Buy* | 2,525 | 363.00p | Ordinary |
08:35:04 - 07-Jan-26 |
| Buy* | 7,859 | 365.00p | Ordinary |
16:38:22 - 06-Jan-26 |
| Buy* | 13,128 | 365.00p | Suspected BUY Trade |
16:35:23 - 06-Jan-26 |
| Sell* | 4,920 | 364.06p | Ordinary |
16:18:08 - 06-Jan-26 |
| Buy* | 1,094 | 365.901p | Ordinary |
16:15:48 - 06-Jan-26 |
| Sell* | 4,976 | 364.00p | Automatic Execution |
16:11:16 - 06-Jan-26 |
| Sell* | 1,950 | 364.06p | Ordinary |
16:03:44 - 06-Jan-26 |
| Sell* | 24 | 364.00p | Automatic Execution |
15:59:37 - 06-Jan-26 |
| Buy* | 274 | 365.904p | Ordinary |
15:38:23 - 06-Jan-26 |
| Sell* | 5,000 | 364.00p | Automatic Execution |
15:19:35 - 06-Jan-26 |
| Buy* | 8,103 | 365.56p | Ordinary |
14:42:14 - 06-Jan-26 |
| Unknown* | 20,090 | 365.908p | Ordinary |
14:41:05 - 06-Jan-26 |
| Sell* | 76 | 364.00p | Automatic Execution |
13:57:03 - 06-Jan-26 |
| Sell* | 590 | 364.03p | Ordinary |
13:48:57 - 06-Jan-26 |
| Buy* | 1,766 | 365.92p | Ordinary |
13:44:31 - 06-Jan-26 |
| Sell* | 2,000 | 364.00p | Ordinary |
13:27:37 - 06-Jan-26 |
| Sell* | 1,400 | 365.022p | Ordinary |
13:09:55 - 06-Jan-26 |
| Sell* | 196 | 365.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 80 | 365.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Unknown* | 758 | 363.00p | OTC Trade |
13:05:16 - 06-Jan-26 |
| Unknown* | 758 | 363.00p | OTC Trade |
13:05:16 - 06-Jan-26 |
| Sell* | 4,420 | 363.00p | Automatic Execution |
13:05:16 - 06-Jan-26 |
| Buy* | 235 | 363.69p | Ordinary |
13:02:48 - 06-Jan-26 |
| Sell* | 166 | 363.00p | Automatic Execution |
13:02:38 - 06-Jan-26 |
| Sell* | 122 | 363.00p | Automatic Execution |
13:02:38 - 06-Jan-26 |
| Buy* | 1,368 | 363.2888p | Ordinary |
12:04:46 - 06-Jan-26 |
| Sell* | 500 | 362.02p | Ordinary |
11:44:28 - 06-Jan-26 |
| Buy* | 1,367 | 363.30p | Ordinary |
11:34:55 - 06-Jan-26 |
| Sell* | 1,350 | 362.00p | Ordinary |
11:01:57 - 06-Jan-26 |
| Unknown* | 50,000 | 362.00p | Negotiated Trade |
10:21:17 - 06-Jan-26 |
| Sell* | 5,000 | 362.00p | Automatic Execution |
10:20:57 - 06-Jan-26 |
| Buy* | 5 | 363.00p | Automatic Execution |
10:20:53 - 06-Jan-26 |
| Sell* | 5,000 | 362.00p | Automatic Execution |
10:20:41 - 06-Jan-26 |
| Sell* | 5,000 | 362.00p | Automatic Execution |
10:20:41 - 06-Jan-26 |
| Sell* | 2,000 | 362.10p | Ordinary |
10:12:38 - 06-Jan-26 |
| Buy* | 1,840 | 363.3898p | Ordinary |
10:11:32 - 06-Jan-26 |
| Buy* | 4,678 | 363.3888p | Ordinary |
09:55:33 - 06-Jan-26 |
| Buy* | 1,375 | 363.40p | Ordinary |
09:17:03 - 06-Jan-26 |
| Sell* | 4,200 | 360.20p | Negotiated Trade |
08:50:16 - 06-Jan-26 |
| Sell* | 70 | 360.72p | Ordinary |
08:03:51 - 06-Jan-26 |
| Buy* | 1,500 | 363.816p | Ordinary |
08:03:35 - 06-Jan-26 |
| Unknown* | 10,000 | 362.00p | Negotiated Trade |
16:37:12 - 05-Jan-26 |
| Sell* | 39,727 | 360.00p | Uncrossing Trade |
16:35:07 - 05-Jan-26 |
| Buy* | 149 | 365.00p | Automatic Execution |
16:25:19 - 05-Jan-26 |
| Unknown* | 22,000 | 360.70p | Ordinary |
16:20:17 - 05-Jan-26 |
| Sell* | 11 | 360.00p | Automatic Execution |
16:18:11 - 05-Jan-26 |
| Sell* | 122 | 360.00p | Automatic Execution |
16:18:10 - 05-Jan-26 |
| Sell* | 7,965 | 362.0105p | Ordinary |
15:26:47 - 05-Jan-26 |
| Sell* | 1,400 | 363.246p | Ordinary |
14:53:31 - 05-Jan-26 |
| Sell* | 440 | 362.00p | Automatic Execution |
14:19:59 - 05-Jan-26 |
| Sell* | 330 | 363.1926p | Ordinary |
14:12:12 - 05-Jan-26 |
| Sell* | 161 | 361.00p | Automatic Execution |
13:13:43 - 05-Jan-26 |
| Unknown* | 25,000 | 363.00p | Negotiated Trade |
13:02:27 - 05-Jan-26 |
| Sell* | 1,750 | 362.1926p | Ordinary |
12:36:45 - 05-Jan-26 |
| Buy* | 1,900 | 363.635p | Ordinary |
12:29:34 - 05-Jan-26 |
| Buy* | 5,500 | 363.6245p | Ordinary |
12:27:18 - 05-Jan-26 |
| Unknown* | 17,780 | 360.08p | Ordinary |
11:54:11 - 05-Jan-26 |
| Sell* | 1,300 | 360.08p | Ordinary |
11:36:18 - 05-Jan-26 |
| Buy* | 1,000 | 361.65p | Ordinary |
10:42:34 - 05-Jan-26 |
| Buy* | 780 | 363.0708p | Ordinary |
10:00:31 - 05-Jan-26 |
| Buy* | 4,700 | 363.11p | Ordinary |
09:58:05 - 05-Jan-26 |
| Sell* | 1,780 | 360.08p | Ordinary |
09:16:37 - 05-Jan-26 |
| Sell* | 3,900 | 360.08p | Ordinary |
09:05:18 - 05-Jan-26 |
| Buy* | 9 | 363.146p | Suspected BUY Trade |
08:39:06 - 05-Jan-26 |
| Buy* | 2 | 366.00p | SI Trade |
08:03:30 - 05-Jan-26 |
| Sell* | 1,664 | 357.00p | Uncrossing Trade |
16:35:07 - 02-Jan-26 |
| Unknown* | 38,000 | 360.00p | Negotiated Trade |
16:26:39 - 02-Jan-26 |
| Sell* | 4,822 | 360.00p | Automatic Execution |
16:26:31 - 02-Jan-26 |
| Sell* | 178 | 360.00p | Automatic Execution |
16:26:22 - 02-Jan-26 |
| Unknown* | 9,208 | 360.00p | Automatic Execution |
16:26:22 - 02-Jan-26 |
| Sell* | 792 | 360.00p | Automatic Execution |
16:26:22 - 02-Jan-26 |
| Sell* | 243 | 360.00p | Automatic Execution |
16:26:12 - 02-Jan-26 |
| Sell* | 3,965 | 360.00p | Automatic Execution |
16:26:08 - 02-Jan-26 |
| Unknown* | 17 | 360.00p | Automatic Execution |
16:26:08 - 02-Jan-26 |
| Sell* | 4,983 | 360.00p | Automatic Execution |
16:26:08 - 02-Jan-26 |
| Sell* | 17 | 360.00p | Automatic Execution |
16:24:40 - 02-Jan-26 |
| Buy* | 1,250 | 361.00p | Automatic Execution |
16:24:40 - 02-Jan-26 |
| Buy* | 122 | 360.00p | Automatic Execution |
16:23:51 - 02-Jan-26 |
| Buy* | 32 | 360.00p | Automatic Execution |
16:20:14 - 02-Jan-26 |
| Buy* | 791 | 360.00p | Automatic Execution |
16:18:19 - 02-Jan-26 |
| Sell* | 550 | 359.38p | Ordinary |
15:23:11 - 02-Jan-26 |
| Sell* | 555 | 359.7625p | Ordinary |
15:02:03 - 02-Jan-26 |
| Sell* | 555 | 359.771p | Negotiated Trade |
14:53:46 - 02-Jan-26 |
| Sell* | 21 | 359.685p | Negotiated Trade |
14:52:21 - 02-Jan-26 |
| Sell* | 1,250 | 359.38p | Ordinary |
14:49:07 - 02-Jan-26 |