| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,106 | 337.00p | Suspected BUY Trade |
16:35:26 - 16-Jan-26 |
| Sell* | 4 | 334.03p | Ordinary |
16:25:32 - 16-Jan-26 |
| Sell* | 89 | 334.00p | Automatic Execution |
16:24:02 - 16-Jan-26 |
| Buy* | 288 | 334.00p | Automatic Execution |
16:23:49 - 16-Jan-26 |
| Buy* | 90 | 334.00p | Automatic Execution |
16:23:49 - 16-Jan-26 |
| Buy* | 15 | 334.00p | Automatic Execution |
16:23:27 - 16-Jan-26 |
| Sell* | 2 | 331.00p | Automatic Execution |
16:18:46 - 16-Jan-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
16:14:21 - 16-Jan-26 |
| Buy* | 94 | 335.00p | Automatic Execution |
16:13:22 - 16-Jan-26 |
| Buy* | 627 | 335.00p | Automatic Execution |
16:13:22 - 16-Jan-26 |
| Buy* | 453 | 335.00p | Automatic Execution |
16:13:22 - 16-Jan-26 |
| Unknown* | 0 | 331.00p | SI Trade |
16:13:15 - 16-Jan-26 |
| Buy* | 2,047 | 335.00p | Automatic Execution |
16:13:15 - 16-Jan-26 |
| Buy* | 628 | 334.00p | Automatic Execution |
16:13:15 - 16-Jan-26 |
| Sell* | 882 | 331.00p | Ordinary |
15:49:17 - 16-Jan-26 |
| Buy* | 159 | 334.00p | Automatic Execution |
15:09:37 - 16-Jan-26 |
| Unknown* | 20,000 | 330.85p | SI Trade |
14:22:35 - 16-Jan-26 |
| Unknown* | 20,000 | 331.75p | SI Trade |
14:21:45 - 16-Jan-26 |
| Unknown* | 12,473 | 330.85p | Ordinary |
14:14:18 - 16-Jan-26 |
| Unknown* | 25,000 | 330.85p | Negotiated Trade |
14:11:59 - 16-Jan-26 |
| Buy* | 3,771 | 330.85p | Ordinary |
13:30:47 - 16-Jan-26 |
| Buy* | 465 | 331.00p | SI Trade |
11:07:59 - 16-Jan-26 |
| Buy* | 43 | 330.802p | Suspected BUY Trade |
10:46:29 - 16-Jan-26 |
| Buy* | 23 | 333.55p | Ordinary |
10:32:44 - 16-Jan-26 |
| Buy* | 36 | 331.00p | SI Trade |
08:37:41 - 16-Jan-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:05:08 - 16-Jan-26 |
| Sell* | 166 | 324.00p | Uncrossing Trade |
08:00:23 - 16-Jan-26 |
| Sell* | 737 | 324.00p | Uncrossing Trade |
16:35:07 - 15-Jan-26 |
| Buy* | 607 | 329.9599p | Ordinary |
16:22:03 - 15-Jan-26 |
| Sell* | 3 | 332.00p | Automatic Execution |
15:33:55 - 15-Jan-26 |
| Unknown* | 0 | 328.00p | SI Trade |
15:32:17 - 15-Jan-26 |
| Sell* | 29 | 333.00p | SI Trade |
15:32:17 - 15-Jan-26 |
| Buy* | 167 | 333.00p | Automatic Execution |
15:32:17 - 15-Jan-26 |
| Buy* | 14 | 333.00p | Automatic Execution |
15:32:17 - 15-Jan-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
15:32:17 - 15-Jan-26 |
| Buy* | 1,020 | 329.75p | Ordinary |
13:33:29 - 15-Jan-26 |
| Buy* | 429 | 330.135p | Suspected BUY Trade |
11:10:52 - 15-Jan-26 |
| Buy* | 4 | 331.40p | Ordinary |
08:39:14 - 15-Jan-26 |
| Buy* | 1,403 | 330.92p | Ordinary |
08:24:59 - 15-Jan-26 |
| Buy* | 679 | 330.92p | Ordinary |
08:06:19 - 15-Jan-26 |
| Buy* | 58 | 332.00p | SI Trade |
08:00:58 - 15-Jan-26 |
| Sell* | 6 | 326.00p | SI Trade |
08:00:58 - 15-Jan-26 |
| Buy* | 2 | 332.00p | SI Trade |
08:00:58 - 15-Jan-26 |
| Buy* | 8 | 332.00p | SI Trade |
08:00:58 - 15-Jan-26 |
| Sell* | 163 | 330.00p | Uncrossing Trade |
08:00:22 - 15-Jan-26 |
| Sell* | 568 | 330.00p | Uncrossing Trade |
16:35:10 - 14-Jan-26 |
| Buy* | 150 | 330.8577p | Ordinary |
16:22:58 - 14-Jan-26 |
| Sell* | 5,000 | 330.00p | SI Trade |
16:00:23 - 14-Jan-26 |
| Buy* | 891 | 333.74p | Ordinary |
15:39:14 - 14-Jan-26 |
| Buy* | 333 | 334.00p | Automatic Execution |
15:24:41 - 14-Jan-26 |
| Buy* | 600 | 334.00p | Automatic Execution |
15:24:30 - 14-Jan-26 |
| Buy* | 200 | 334.00p | Automatic Execution |
15:22:47 - 14-Jan-26 |
| Buy* | 8 | 334.00p | SI Trade |
15:21:12 - 14-Jan-26 |
| Buy* | 297 | 334.00p | Automatic Execution |
15:21:12 - 14-Jan-26 |
| Buy* | 600 | 334.00p | Automatic Execution |
15:19:15 - 14-Jan-26 |
| Buy* | 957 | 331.71p | Ordinary |
14:41:36 - 14-Jan-26 |
| Unknown* | 0 | 334.00p | SI Trade |
14:41:14 - 14-Jan-26 |
| Buy* | 5 | 334.00p | SI Trade |
14:41:14 - 14-Jan-26 |
| Buy* | 359 | 334.00p | Automatic Execution |
14:25:40 - 14-Jan-26 |
| Sell* | 5,663 | 328.00p | Automatic Execution |
14:09:39 - 14-Jan-26 |
| Sell* | 5,000 | 328.00p | SI Trade |
13:22:43 - 14-Jan-26 |
| Sell* | 5,000 | 326.17p | SI Trade |
13:22:23 - 14-Jan-26 |
| Sell* | 1 | 327.00p | SI Trade |
13:21:05 - 14-Jan-26 |
| Buy* | 898 | 330.00p | Automatic Execution |
13:21:05 - 14-Jan-26 |
| Buy* | 1,966 | 329.00p | Automatic Execution |
13:20:50 - 14-Jan-26 |
| Buy* | 500 | 326.654p | Suspected BUY Trade |
13:19:55 - 14-Jan-26 |
| Buy* | 638 | 328.00p | Automatic Execution |
13:08:21 - 14-Jan-26 |
| Buy* | 1,364 | 328.00p | Automatic Execution |
13:08:21 - 14-Jan-26 |
| Buy* | 136 | 328.00p | Automatic Execution |
12:46:11 - 14-Jan-26 |
| Buy* | 749 | 325.75p | Ordinary |
11:46:00 - 14-Jan-26 |
| Buy* | 136 | 325.75p | Ordinary |
11:45:59 - 14-Jan-26 |
| Buy* | 473 | 325.75p | Ordinary |
11:45:59 - 14-Jan-26 |
| Buy* | 1,427 | 325.75p | Ordinary |
11:45:58 - 14-Jan-26 |
| Buy* | 71 | 325.75p | Ordinary |
11:45:57 - 14-Jan-26 |
| Buy* | 487 | 325.00p | Automatic Execution |
10:56:27 - 14-Jan-26 |
| Buy* | 100 | 325.00p | Automatic Execution |
10:56:27 - 14-Jan-26 |
| Buy* | 6,373 | 325.00p | Automatic Execution |
10:56:27 - 14-Jan-26 |
| Buy* | 1,500 | 323.392p | Ordinary |
10:47:45 - 14-Jan-26 |
| Sell* | 364 | 317.00p | Automatic Execution |
10:39:11 - 14-Jan-26 |
| Buy* | 112 | 325.00p | Ordinary |
09:33:16 - 14-Jan-26 |
| Buy* | 646 | 325.40p | Ordinary |
08:35:43 - 14-Jan-26 |
| Buy* | 90 | 323.40p | Ordinary |
08:33:41 - 14-Jan-26 |
| Buy* | 45 | 326.20p | Ordinary |
08:07:13 - 14-Jan-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:05:23 - 14-Jan-26 |
| 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 |