| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 320.00p | SI Trade |
16:36:32 - 13-Jan-26 |
| Buy* | 6,746 | 323.00p | Suspected BUY Trade |
16:35:01 - 13-Jan-26 |
| Sell* | 5,000 | 320.00p | SI Trade |
16:28:24 - 13-Jan-26 |
| Buy* | 2 | 326.00p | Automatic Execution |
16:21:40 - 13-Jan-26 |
| Sell* | 67 | 321.00p | Automatic Execution |
16:17:44 - 13-Jan-26 |
| Buy* | 10 | 325.75p | Ordinary |
16:16:32 - 13-Jan-26 |
| Sell* | 45 | 321.00p | Automatic Execution |
16:12:48 - 13-Jan-26 |
| Sell* | 5,351 | 321.00p | Automatic Execution |
16:06:24 - 13-Jan-26 |
| Sell* | 585 | 323.00p | Automatic Execution |
15:50:42 - 13-Jan-26 |
| Sell* | 79 | 323.00p | Automatic Execution |
15:50:42 - 13-Jan-26 |
| Sell* | 136 | 323.00p | Automatic Execution |
15:50:42 - 13-Jan-26 |
| Unknown* | 0 | 323.00p | SI Trade |
15:38:41 - 13-Jan-26 |
| Unknown* | 0 | 323.00p | SI Trade |
15:38:41 - 13-Jan-26 |
| Sell* | 3 | 323.04p | Ordinary |
15:22:54 - 13-Jan-26 |
| Sell* | 5,515 | 323.00p | Ordinary |
15:15:27 - 13-Jan-26 |
| Unknown* | 0 | 327.00p | SI Trade |
15:06:40 - 13-Jan-26 |
| Sell* | 100 | 323.00p | SI Trade |
15:02:31 - 13-Jan-26 |
| Buy* | 196 | 326.52p | Ordinary |
15:01:22 - 13-Jan-26 |
| Buy* | 3 | 327.00p | Automatic Execution |
15:00:24 - 13-Jan-26 |
| Buy* | 1,522 | 326.52p | Ordinary |
14:37:44 - 13-Jan-26 |
| Buy* | 3 | 327.00p | Automatic Execution |
14:25:27 - 13-Jan-26 |
| Sell* | 4,082 | 323.00p | Ordinary |
13:52:21 - 13-Jan-26 |
| Buy* | 285 | 327.00p | Automatic Execution |
13:48:28 - 13-Jan-26 |
| Unknown* | 10,000 | 323.25p | Ordinary |
13:37:50 - 13-Jan-26 |
| Buy* | 4 | 327.00p | SI Trade |
13:17:00 - 13-Jan-26 |
| Sell* | 24 | 322.05p | Ordinary |
13:05:14 - 13-Jan-26 |
| Buy* | 1,754 | 326.40p | Ordinary |
12:58:30 - 13-Jan-26 |
| Buy* | 13 | 325.482p | Suspected BUY Trade |
12:57:31 - 13-Jan-26 |
| Buy* | 3 | 326.00p | Automatic Execution |
12:47:45 - 13-Jan-26 |
| Buy* | 2 | 326.00p | Automatic Execution |
12:41:30 - 13-Jan-26 |
| Buy* | 3,056 | 325.395p | Ordinary |
12:04:51 - 13-Jan-26 |
| Unknown* | 244 | 324.00p | SI Trade |
11:34:31 - 13-Jan-26 |
| Unknown* | 366 | 324.00p | SI Trade |
11:34:30 - 13-Jan-26 |
| Buy* | 1,387 | 320.00p | Automatic Execution |
11:30:48 - 13-Jan-26 |
| Buy* | 134 | 320.00p | Automatic Execution |
11:30:48 - 13-Jan-26 |
| Buy* | 1 | 319.85p | Ordinary |
11:14:38 - 13-Jan-26 |
| Buy* | 21 | 319.85p | Ordinary |
11:10:13 - 13-Jan-26 |
| Buy* | 450 | 319.64p | Ordinary |
10:39:12 - 13-Jan-26 |
| Buy* | 6,498 | 319.00p | Automatic Execution |
10:14:44 - 13-Jan-26 |
| Buy* | 655 | 319.00p | Automatic Execution |
10:14:33 - 13-Jan-26 |
| Buy* | 350 | 316.40p | Ordinary |
09:28:38 - 13-Jan-26 |
| Buy* | 175 | 316.40p | Ordinary |
09:27:41 - 13-Jan-26 |
| Buy* | 62 | 319.00p | SI Trade |
08:58:26 - 13-Jan-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:58:26 - 13-Jan-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:58:26 - 13-Jan-26 |
| Sell* | 5,000 | 318.00p | SI Trade |
16:37:02 - 12-Jan-26 |
| Sell* | 3,467 | 318.00p | Uncrossing Trade |
16:35:16 - 12-Jan-26 |
| Unknown* | 358 | 318.00p | SI Trade |
16:29:28 - 12-Jan-26 |
| Unknown* | 656 | 318.00p | SI Trade |
16:29:27 - 12-Jan-26 |
| Unknown* | 20,000 | 318.00p | SI Trade |
16:28:34 - 12-Jan-26 |
| Buy* | 22 | 320.00p | SI Trade |
16:26:54 - 12-Jan-26 |
| Buy* | 14 | 320.00p | Automatic Execution |
16:26:54 - 12-Jan-26 |
| Unknown* | 230,000 | 318.00p | SI Trade |
16:06:28 - 12-Jan-26 |
| Unknown* | 257,260 | 317.682p | SI Trade |
16:05:57 - 12-Jan-26 |
| Sell* | 3,155 | 317.00p | Ordinary |
16:02:50 - 12-Jan-26 |
| Unknown* | 25,000 | 317.00p | SI Trade |
15:51:49 - 12-Jan-26 |
| Sell* | 1,157 | 317.96p | Ordinary |
15:28:16 - 12-Jan-26 |
| Buy* | 27 | 320.00p | SI Trade |
14:14:09 - 12-Jan-26 |
| Sell* | 1,563 | 317.996p | Ordinary |
14:09:32 - 12-Jan-26 |
| Buy* | 252 | 320.00p | Automatic Execution |
13:26:45 - 12-Jan-26 |
| Unknown* | 622 | 318.00p | Ordinary |
13:26:23 - 12-Jan-26 |
| Unknown* | 284 | 318.00p | SI Trade |
12:34:00 - 12-Jan-26 |
| Sell* | 363 | 317.002p | Ordinary |
12:13:11 - 12-Jan-26 |
| Buy* | 735 | 317.00p | Automatic Execution |
11:48:43 - 12-Jan-26 |
| Buy* | 3 | 317.00p | Automatic Execution |
11:42:59 - 12-Jan-26 |
| Sell* | 143 | 317.00p | Automatic Execution |
11:42:59 - 12-Jan-26 |
| Sell* | 143 | 317.00p | Automatic Execution |
11:42:59 - 12-Jan-26 |
| Buy* | 155 | 320.00p | SI Trade |
11:42:59 - 12-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:42:59 - 12-Jan-26 |
| Buy* | 3 | 320.00p | SI Trade |
11:42:59 - 12-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:42:59 - 12-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
11:42:59 - 12-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
11:42:59 - 12-Jan-26 |
| Unknown* | 0 | 317.00p | SI Trade |
11:42:59 - 12-Jan-26 |
| Unknown* | 29,556 | 317.00p | Negotiated Trade |
11:36:26 - 12-Jan-26 |
| Buy* | 28 | 318.598p | Suspected BUY Trade |
10:56:39 - 12-Jan-26 |
| Sell* | 622 | 317.7515p | Ordinary |
10:41:32 - 12-Jan-26 |
| Sell* | 685 | 317.753p | Ordinary |
10:28:30 - 12-Jan-26 |
| Sell* | 1,674 | 317.75p | Ordinary |
09:51:28 - 12-Jan-26 |
| Buy* | 2,500 | 319.307p | Ordinary |
08:09:57 - 12-Jan-26 |
| Buy* | 4 | 320.00p | Suspected BUY Trade |
08:00:25 - 12-Jan-26 |
| Buy* | 2,579 | 317.00p | Suspected BUY Trade |
16:35:13 - 09-Jan-26 |
| Sell* | 236 | 316.00p | Automatic Execution |
16:29:31 - 09-Jan-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
16:26:07 - 09-Jan-26 |
| Buy* | 2 | 319.00p | Automatic Execution |
16:22:03 - 09-Jan-26 |
| Sell* | 1,840 | 316.54p | Ordinary |
16:14:28 - 09-Jan-26 |
| Buy* | 779 | 319.00p | SI Trade |
16:14:01 - 09-Jan-26 |
| Sell* | 146 | 316.00p | Automatic Execution |
16:14:01 - 09-Jan-26 |
| Sell* | 45 | 316.00p | Automatic Execution |
16:07:06 - 09-Jan-26 |
| Buy* | 8 | 319.00p | SI Trade |
16:07:01 - 09-Jan-26 |
| Sell* | 45 | 316.00p | Automatic Execution |
16:07:01 - 09-Jan-26 |
| Sell* | 1,374 | 316.543p | Ordinary |
15:59:16 - 09-Jan-26 |
| Buy* | 6 | 319.00p | SI Trade |
15:59:16 - 09-Jan-26 |
| Buy* | 3 | 319.00p | SI Trade |
15:59:16 - 09-Jan-26 |
| Sell* | 1,340 | 316.00p | Automatic Execution |
15:59:16 - 09-Jan-26 |
| Buy* | 13 | 319.00p | Ordinary |
15:48:12 - 09-Jan-26 |
| Buy* | 155 | 318.43p | Ordinary |
15:42:37 - 09-Jan-26 |
| Buy* | 936 | 318.24p | Ordinary |
15:13:24 - 09-Jan-26 |
| Unknown* | 20,000 | 317.00p | SI Trade |
14:46:42 - 09-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:46:30 - 09-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:46:30 - 09-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:46:30 - 09-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
14:46:30 - 09-Jan-26 |
| Sell* | 475 | 317.00p | Automatic Execution |
14:46:30 - 09-Jan-26 |
| Sell* | 670 | 317.00p | Automatic Execution |
14:46:30 - 09-Jan-26 |
| Unknown* | 0 | 319.00p | SI Trade |
14:25:44 - 09-Jan-26 |
| Buy* | 2 | 319.00p | SI Trade |
14:25:44 - 09-Jan-26 |
| Buy* | 575 | 319.00p | Automatic Execution |
14:25:44 - 09-Jan-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
14:25:44 - 09-Jan-26 |
| Buy* | 3 | 319.00p | Automatic Execution |
14:25:44 - 09-Jan-26 |
| Unknown* | 1,921 | 317.50p | SI Trade |
14:01:49 - 09-Jan-26 |
| Unknown* | 1,921 | 317.50p | OTC Trade |
14:01:49 - 09-Jan-26 |
| Unknown* | 67,454 | 317.00p | SI Trade |
13:54:22 - 09-Jan-26 |
| Unknown* | 67,454 | 317.00p | SI Trade |
13:54:14 - 09-Jan-26 |
| Buy* | 15 | 319.00p | Ordinary |
12:32:18 - 09-Jan-26 |
| Buy* | 134 | 319.00p | Automatic Execution |
12:30:27 - 09-Jan-26 |
| Buy* | 218 | 318.00p | Automatic Execution |
12:30:27 - 09-Jan-26 |
| Unknown* | 1,340 | 317.00p | SI Trade |
10:40:00 - 09-Jan-26 |
| Unknown* | 1,340 | 317.00p | SI Trade |
10:40:00 - 09-Jan-26 |
| Buy* | 312 | 318.795p | Suspected BUY Trade |
08:57:54 - 09-Jan-26 |
| Buy* | 7,351 | 318.00p | Ordinary |
08:54:12 - 09-Jan-26 |
| Sell* | 498 | 318.00p | Automatic Execution |
08:50:44 - 09-Jan-26 |
| Sell* | 302 | 318.00p | Automatic Execution |
08:50:33 - 09-Jan-26 |
| Unknown* | 0 | 313.00p | SI Trade |
08:50:31 - 09-Jan-26 |
| Sell* | 200 | 313.00p | SI Trade |
08:50:31 - 09-Jan-26 |
| Buy* | 657 | 318.00p | Automatic Execution |
08:50:31 - 09-Jan-26 |
| Buy* | 576 | 318.00p | Automatic Execution |
08:50:31 - 09-Jan-26 |
| Buy* | 142 | 318.00p | Automatic Execution |
08:50:31 - 09-Jan-26 |
| Buy* | 4,000 | 316.75p | Ordinary |
08:49:49 - 09-Jan-26 |
| Buy* | 4,000 | 316.75p | Ordinary |
08:48:31 - 09-Jan-26 |
| Buy* | 4,000 | 316.75p | Ordinary |
08:48:05 - 09-Jan-26 |
| Sell* | 1,061 | 313.00p | SI Trade |
08:41:00 - 09-Jan-26 |
| Buy* | 471 | 316.5309p | Ordinary |
08:34:57 - 09-Jan-26 |
| Sell* | 1,009 | 312.00p | SI Trade |
08:02:50 - 09-Jan-26 |
| Buy* | 1 | 317.00p | SI Trade |
08:02:41 - 09-Jan-26 |
| Buy* | 9 | 317.00p | SI Trade |
08:02:41 - 09-Jan-26 |
| Sell* | 14 | 311.00p | SI Trade |
08:02:41 - 09-Jan-26 |
| Unknown* | 0 | 317.00p | SI Trade |
08:02:41 - 09-Jan-26 |
| Buy* | 60 | 317.00p | Automatic Execution |
08:02:41 - 09-Jan-26 |
| Buy* | 575 | 317.00p | Automatic Execution |
08:02:41 - 09-Jan-26 |
| Buy* | 143 | 317.00p | Automatic Execution |
08:02:41 - 09-Jan-26 |
| Buy* | 45 | 317.00p | SI Trade |
16:35:23 - 08-Jan-26 |
| Buy* | 3,353 | 317.00p | Suspected BUY Trade |
16:35:23 - 08-Jan-26 |
| Unknown* | 0 | 322.00p | SI Trade |
16:26:40 - 08-Jan-26 |
| Unknown* | 0 | 322.00p | SI Trade |
16:26:40 - 08-Jan-26 |
| Buy* | 8 | 322.00p | SI Trade |
16:26:40 - 08-Jan-26 |
| Buy* | 1 | 322.00p | SI Trade |
16:26:40 - 08-Jan-26 |
| Sell* | 58 | 319.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Sell* | 105 | 319.00p | Automatic Execution |
16:26:39 - 08-Jan-26 |
| Buy* | 307 | 322.25p | Ordinary |
16:01:44 - 08-Jan-26 |
| Buy* | 310 | 322.30p | Ordinary |
14:55:07 - 08-Jan-26 |
| Buy* | 183 | 324.00p | Automatic Execution |
14:33:42 - 08-Jan-26 |
| Buy* | 118 | 324.00p | Automatic Execution |
14:33:42 - 08-Jan-26 |
| Buy* | 3 | 324.00p | Automatic Execution |
14:33:42 - 08-Jan-26 |
| Sell* | 2,000 | 319.905p | Ordinary |
13:20:35 - 08-Jan-26 |
| Buy* | 155 | 322.35p | Ordinary |
12:58:35 - 08-Jan-26 |
| Unknown* | 5,000 | 321.50p | Ordinary |
12:34:30 - 08-Jan-26 |
| Unknown* | -5,000 | 320.25p | Ordinary Correction |
12:34:30 - 08-Jan-26 |
| Sell* | 5,000 | 320.25p | Ordinary |
12:34:30 - 08-Jan-26 |
| Unknown* | -5,000 | 320.25p | Correction Negotiated Trade |
12:34:30 - 08-Jan-26 |
| Unknown* | 5,000 | 320.25p | Negotiated Trade |
12:34:30 - 08-Jan-26 |
| Buy* | 615 | 322.50p | Ordinary |
11:02:48 - 08-Jan-26 |
| Sell* | 500 | 320.08p | Ordinary |
10:13:42 - 08-Jan-26 |
| Buy* | 304 | 323.20p | Ordinary |
08:42:10 - 08-Jan-26 |
| Buy* | 27 | 324.70p | Ordinary |
08:31:09 - 08-Jan-26 |
| Buy* | 2,363 | 326.00p | Suspected BUY Trade |
16:35:17 - 07-Jan-26 |
| Buy* | 3 | 326.00p | Automatic Execution |
16:28:12 - 07-Jan-26 |
| Buy* | 3 | 324.00p | Automatic Execution |
16:21:32 - 07-Jan-26 |
| Buy* | 12 | 326.00p | SI Trade |
16:20:00 - 07-Jan-26 |
| Buy* | 157 | 326.00p | SI Trade |
16:01:24 - 07-Jan-26 |
| Sell* | 3 | 319.00p | SI Trade |
16:01:24 - 07-Jan-26 |
| Buy* | 4 | 326.00p | Automatic Execution |
15:00:12 - 07-Jan-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:58:29 - 07-Jan-26 |
| Buy* | 4 | 326.00p | SI Trade |
14:58:29 - 07-Jan-26 |
| Buy* | 248 | 326.00p | Automatic Execution |
13:58:26 - 07-Jan-26 |
| Unknown* | 292 | 323.00p | Ordinary |
13:43:43 - 07-Jan-26 |
| Buy* | 4 | 326.00p | Automatic Execution |
12:47:50 - 07-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:35:28 - 07-Jan-26 |
| Buy* | 2,070 | 325.68p | Ordinary |
11:48:59 - 07-Jan-26 |
| Sell* | 1 | 320.00p | SI Trade |
08:32:51 - 07-Jan-26 |
| Buy* | 4,290 | 329.00p | Suspected BUY Trade |
16:35:05 - 06-Jan-26 |
| Sell* | 32 | 323.00p | Automatic Execution |
16:29:27 - 06-Jan-26 |
| Buy* | 241 | 327.00p | Automatic Execution |
16:05:00 - 06-Jan-26 |
| Buy* | 135 | 327.00p | Automatic Execution |
16:05:00 - 06-Jan-26 |
| Buy* | 15 | 327.00p | SI Trade |
16:04:17 - 06-Jan-26 |
| Sell* | 180 | 323.00p | Automatic Execution |
16:04:17 - 06-Jan-26 |
| Sell* | 67 | 323.00p | Automatic Execution |
16:04:17 - 06-Jan-26 |
| Buy* | 2 | 328.00p | SI Trade |
15:47:57 - 06-Jan-26 |
| Buy* | 1,532 | 326.2666p | Ordinary |
15:44:49 - 06-Jan-26 |
| Sell* | 72 | 323.00p | Automatic Execution |
15:20:17 - 06-Jan-26 |
| Sell* | 5,509 | 325.00p | Ordinary |
15:07:49 - 06-Jan-26 |
| Buy* | 121 | 324.00p | Automatic Execution |
14:27:42 - 06-Jan-26 |
| Buy* | 116 | 323.00p | Automatic Execution |
14:27:42 - 06-Jan-26 |
| Sell* | 1,547 | 321.20p | Ordinary |
14:25:37 - 06-Jan-26 |
| Sell* | 405 | 320.00p | Automatic Execution |
14:25:37 - 06-Jan-26 |
| Buy* | 241 | 324.00p | SI Trade |
14:25:29 - 06-Jan-26 |
| Sell* | 140 | 320.00p | Automatic Execution |
14:25:29 - 06-Jan-26 |
| Sell* | 2,500 | 320.00p | Automatic Execution |
14:25:29 - 06-Jan-26 |
| Sell* | 943 | 321.00p | Automatic Execution |
14:25:29 - 06-Jan-26 |
| Sell* | 140 | 321.00p | Automatic Execution |
14:25:29 - 06-Jan-26 |