| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 6,385 | 322.00p | Automatic Execution |
14:25:29 - 06-Jan-26 |
| Sell* | 306 | 322.00p | Automatic Execution |
14:25:29 - 06-Jan-26 |
| Sell* | 1,534 | 324.00p | Ordinary |
14:23:21 - 06-Jan-26 |
| Sell* | 2 | 322.00p | SI Trade |
13:45:12 - 06-Jan-26 |
| Unknown* | 39 | 327.00p | OTC Trade |
10:57:59 - 06-Jan-26 |
| Sell* | 185 | 323.0336p | Ordinary |
09:51:05 - 06-Jan-26 |
| Buy* | 2 | 327.00p | SI Trade |
08:58:23 - 06-Jan-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:35:00 - 06-Jan-26 |
| Sell* | 152 | 324.47p | Negotiated Trade |
08:24:28 - 06-Jan-26 |
| Buy* | 100 | 327.00p | SI Trade |
08:10:00 - 06-Jan-26 |
| Buy* | 30 | 327.00p | SI Trade |
08:10:00 - 06-Jan-26 |
| Sell* | 15 | 321.00p | SI Trade |
08:10:00 - 06-Jan-26 |
| Buy* | 302 | 327.00p | SI Trade |
08:10:00 - 06-Jan-26 |
| Sell* | 987 | 322.44p | Ordinary |
08:03:46 - 06-Jan-26 |
| Sell* | 181 | 320.00p | Uncrossing Trade |
16:35:02 - 05-Jan-26 |
| Unknown* | 0 | 327.00p | SI Trade |
16:29:59 - 05-Jan-26 |
| Sell* | 2 | 321.00p | SI Trade |
16:29:59 - 05-Jan-26 |
| Buy* | 1 | 327.00p | SI Trade |
16:29:59 - 05-Jan-26 |
| Buy* | 200 | 327.00p | SI Trade |
16:29:59 - 05-Jan-26 |
| Buy* | 3 | 327.00p | Automatic Execution |
16:29:59 - 05-Jan-26 |
| Buy* | 744 | 327.00p | Automatic Execution |
16:29:59 - 05-Jan-26 |
| Buy* | 766 | 326.00p | Ordinary |
16:20:46 - 05-Jan-26 |
| Buy* | 326 | 326.00p | Ordinary |
15:42:30 - 05-Jan-26 |
| Buy* | 73 | 327.00p | SI Trade |
15:14:51 - 05-Jan-26 |
| Unknown* | 0 | 321.00p | SI Trade |
15:14:51 - 05-Jan-26 |
| Sell* | 200 | 321.00p | SI Trade |
15:14:51 - 05-Jan-26 |
| Buy* | 760 | 325.4765p | Ordinary |
14:53:03 - 05-Jan-26 |
| Buy* | 3,500 | 325.4765p | Ordinary |
13:45:10 - 05-Jan-26 |
| Sell* | 901 | 322.40p | Ordinary |
13:41:52 - 05-Jan-26 |
| Sell* | 64 | 322.40p | Ordinary |
12:55:19 - 05-Jan-26 |
| Buy* | 305 | 325.473p | Ordinary |
12:02:00 - 05-Jan-26 |
| Sell* | 400 | 322.40p | Ordinary |
11:58:38 - 05-Jan-26 |
| Buy* | 2,718 | 329.12p | Ordinary |
10:27:59 - 05-Jan-26 |
| Buy* | 903 | 329.841p | Ordinary |
09:37:18 - 05-Jan-26 |
| Buy* | 179 | 329.85p | Ordinary |
09:33:09 - 05-Jan-26 |
| Sell* | 800 | 325.08p | Ordinary |
09:08:31 - 05-Jan-26 |
| Sell* | 2,661 | 325.53p | Ordinary |
08:11:40 - 05-Jan-26 |
| Buy* | 2 | 333.00p | SI Trade |
08:03:23 - 05-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:03:23 - 05-Jan-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:03:23 - 05-Jan-26 |
| Buy* | 794 | 323.00p | Suspected BUY Trade |
16:35:13 - 02-Jan-26 |
| Sell* | 1 | 324.00p | SI Trade |
16:26:18 - 02-Jan-26 |
| Buy* | 11 | 328.00p | Automatic Execution |
16:21:56 - 02-Jan-26 |
| Buy* | 15 | 328.00p | Automatic Execution |
16:19:45 - 02-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
16:16:35 - 02-Jan-26 |
| Buy* | 72 | 328.00p | Automatic Execution |
16:16:35 - 02-Jan-26 |
| Sell* | 85 | 324.00p | SI Trade |
16:12:40 - 02-Jan-26 |
| Buy* | 17 | 328.00p | Automatic Execution |
16:02:27 - 02-Jan-26 |
| Buy* | 3 | 328.00p | Automatic Execution |
15:53:48 - 02-Jan-26 |
| Buy* | 425 | 327.076p | Ordinary |
15:52:58 - 02-Jan-26 |
| Buy* | 10 | 328.00p | Automatic Execution |
15:45:21 - 02-Jan-26 |
| Buy* | 16 | 328.00p | SI Trade |
15:42:53 - 02-Jan-26 |
| Buy* | 158 | 328.00p | Automatic Execution |
15:28:50 - 02-Jan-26 |
| Sell* | 6,254 | 324.044p | Ordinary |
15:08:16 - 02-Jan-26 |
| Buy* | 3 | 328.00p | SI Trade |
15:03:05 - 02-Jan-26 |
| Buy* | 1,518 | 327.08p | Ordinary |
14:49:23 - 02-Jan-26 |
| Unknown* | 33 | 328.00p | OTC Trade |
14:42:15 - 02-Jan-26 |
| Buy* | 3,462 | 328.00p | Automatic Execution |
14:36:49 - 02-Jan-26 |
| Unknown* | 101 | 328.00p | OTC Trade |
14:34:31 - 02-Jan-26 |
| Buy* | 9 | 328.00p | Automatic Execution |
14:31:31 - 02-Jan-26 |
| Buy* | 1,519 | 327.08p | Ordinary |
14:18:46 - 02-Jan-26 |
| Buy* | 582 | 327.00p | Automatic Execution |
14:06:41 - 02-Jan-26 |
| Buy* | 317 | 327.00p | Automatic Execution |
14:06:41 - 02-Jan-26 |
| Buy* | 626 | 327.00p | Automatic Execution |
14:06:41 - 02-Jan-26 |
| Buy* | 1,525 | 327.00p | SI Trade |
14:06:34 - 02-Jan-26 |
| Unknown* | 10,599 | 328.50p | Ordinary |
14:06:07 - 02-Jan-26 |
| Buy* | 14 | 327.00p | Automatic Execution |
12:58:17 - 02-Jan-26 |
| Sell* | 922 | 325.3467p | Ordinary |
12:24:02 - 02-Jan-26 |
| Sell* | 443 | 325.058p | Negotiated Trade |
12:03:39 - 02-Jan-26 |
| Sell* | 304 | 325.447p | Negotiated Trade |
11:50:22 - 02-Jan-26 |
| Buy* | 1,000 | 327.00p | SI Trade |
11:40:23 - 02-Jan-26 |
| Sell* | 578 | 324.45p | Ordinary |
11:29:55 - 02-Jan-26 |
| Buy* | 600 | 326.83p | Suspected BUY Trade |
10:29:15 - 02-Jan-26 |
| Unknown* | 16,500 | 326.15p | Negotiated Trade |
10:23:41 - 02-Jan-26 |
| Buy* | 60 | 329.00p | Automatic Execution |
10:18:15 - 02-Jan-26 |
| Buy* | 488 | 327.7996p | Ordinary |
10:04:27 - 02-Jan-26 |
| Buy* | 3 | 329.00p | SI Trade |
09:56:46 - 02-Jan-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:31:08 - 02-Jan-26 |
| Buy* | 100 | 330.00p | SI Trade |
09:31:08 - 02-Jan-26 |
| Buy* | 300 | 329.5995p | Ordinary |
09:21:17 - 02-Jan-26 |
| Buy* | 500 | 329.596p | Ordinary |
09:19:20 - 02-Jan-26 |
| Buy* | 5 | 329.919p | Suspected BUY Trade |
09:08:05 - 02-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
09:05:21 - 02-Jan-26 |
| Sell* | 42 | 324.951p | Negotiated Trade |
08:44:14 - 02-Jan-26 |
| Unknown* | 19 | 331.00p | OTC Trade |
08:40:35 - 02-Jan-26 |
| Buy* | 14 | 331.00p | SI Trade |
08:30:00 - 02-Jan-26 |
| Sell* | 80 | 324.00p | Automatic Execution |
08:18:36 - 02-Jan-26 |
| Sell* | 25 | 328.00p | Automatic Execution |
08:06:40 - 02-Jan-26 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
08:06:38 - 02-Jan-26 |
| Sell* | 626 | 329.00p | Automatic Execution |
08:06:38 - 02-Jan-26 |
| Buy* | 1 | 334.00p | SI Trade |
08:06:29 - 02-Jan-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:06:29 - 02-Jan-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:06:29 - 02-Jan-26 |
| Sell* | 624 | 331.00p | Automatic Execution |
08:06:29 - 02-Jan-26 |
| Buy* | 7 | 337.16p | Ordinary |
08:00:11 - 02-Jan-26 |
| Buy* | 4 | 337.16p | Ordinary |
08:00:11 - 02-Jan-26 |
| Buy* | 490 | 335.00p | Automatic Execution |
12:36:49 - 31-Dec-25 |
| Buy* | 2,735 | 335.00p | Suspected BUY Trade |
12:35:17 - 31-Dec-25 |
| Buy* | 126 | 335.00p | Automatic Execution |
12:29:26 - 31-Dec-25 |
| Buy* | 160 | 335.00p | Automatic Execution |
12:26:51 - 31-Dec-25 |
| Buy* | 77 | 335.00p | Automatic Execution |
12:26:51 - 31-Dec-25 |
| Sell* | 400 | 331.48p | Ordinary |
12:23:12 - 31-Dec-25 |
| Buy* | 123 | 335.00p | Automatic Execution |
12:23:06 - 31-Dec-25 |
| Sell* | 7 | 332.15p | Ordinary |
12:21:57 - 31-Dec-25 |
| Sell* | 4 | 332.15p | Ordinary |
12:20:08 - 31-Dec-25 |
| Sell* | 914 | 334.00p | Automatic Execution |
12:19:19 - 31-Dec-25 |
| Buy* | 87 | 339.00p | Automatic Execution |
12:18:12 - 31-Dec-25 |
| Sell* | 619 | 335.00p | Automatic Execution |
12:13:43 - 31-Dec-25 |
| Sell* | 619 | 335.00p | Automatic Execution |
12:13:41 - 31-Dec-25 |
| Sell* | 700 | 338.00p | Automatic Execution |
12:12:10 - 31-Dec-25 |
| Unknown* | 0 | 338.00p | SI Trade |
12:11:37 - 31-Dec-25 |
| Unknown* | 0 | 335.00p | SI Trade |
12:08:53 - 31-Dec-25 |
| Sell* | 480 | 334.05p | Ordinary |
12:07:53 - 31-Dec-25 |
| Buy* | 86 | 339.00p | Automatic Execution |
12:07:10 - 31-Dec-25 |
| Buy* | 60 | 339.00p | SI Trade |
12:05:30 - 31-Dec-25 |
| Sell* | 17 | 331.00p | SI Trade |
11:59:16 - 31-Dec-25 |
| Sell* | 20 | 331.00p | SI Trade |
11:59:16 - 31-Dec-25 |
| Sell* | 530 | 331.00p | Automatic Execution |
11:56:04 - 31-Dec-25 |
| Sell* | 623 | 331.00p | Automatic Execution |
11:56:04 - 31-Dec-25 |
| Buy* | 2,500 | 330.00p | Automatic Execution |
11:55:42 - 31-Dec-25 |
| Buy* | 282 | 328.00p | Automatic Execution |
11:55:42 - 31-Dec-25 |
| Buy* | 218 | 328.00p | Automatic Execution |
11:55:13 - 31-Dec-25 |
| Buy* | 119 | 328.00p | Automatic Execution |
11:53:21 - 31-Dec-25 |
| Sell* | 515 | 326.098p | Ordinary |
11:51:38 - 31-Dec-25 |
| Sell* | 1,520 | 326.098p | Ordinary |
11:51:38 - 31-Dec-25 |
| Buy* | 131 | 328.00p | Automatic Execution |
11:51:37 - 31-Dec-25 |
| Buy* | 257 | 328.00p | Automatic Execution |
11:49:23 - 31-Dec-25 |
| Buy* | 117 | 328.00p | Automatic Execution |
11:48:43 - 31-Dec-25 |
| Buy* | 441 | 326.80p | Ordinary |
11:48:14 - 31-Dec-25 |
| Buy* | 235 | 328.00p | Automatic Execution |
11:45:17 - 31-Dec-25 |
| Unknown* | 0 | 327.00p | SI Trade |
11:39:32 - 31-Dec-25 |
| Buy* | 141 | 328.00p | Automatic Execution |
11:39:32 - 31-Dec-25 |
| Buy* | 280 | 325.00p | Automatic Execution |
11:32:20 - 31-Dec-25 |
| Unknown* | 0 | 323.00p | SI Trade |
11:32:19 - 31-Dec-25 |
| Buy* | 245 | 325.00p | Automatic Execution |
11:28:29 - 31-Dec-25 |
| Buy* | 124 | 325.00p | Automatic Execution |
11:26:46 - 31-Dec-25 |
| Buy* | 230 | 325.00p | Automatic Execution |
11:23:38 - 31-Dec-25 |
| Buy* | 121 | 325.00p | Automatic Execution |
11:16:05 - 31-Dec-25 |
| Buy* | 132 | 326.00p | SI Trade |
11:02:14 - 31-Dec-25 |
| Buy* | 120 | 326.00p | SI Trade |
10:59:35 - 31-Dec-25 |
| Buy* | 126 | 326.00p | SI Trade |
10:56:35 - 31-Dec-25 |