| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 131 | 340.00p | Suspected BUY Trade |
16:35:20 - 23-Jan-26 |
| Buy* | 576 | 343.20p | Ordinary |
16:03:06 - 23-Jan-26 |
| Sell* | 1 | 340.00p | SI Trade |
15:53:31 - 23-Jan-26 |
| Unknown* | 0 | 344.00p | SI Trade |
15:53:31 - 23-Jan-26 |
| Sell* | 40 | 339.10p | Ordinary |
14:51:27 - 23-Jan-26 |
| Buy* | 350 | 341.893p | Ordinary |
14:36:58 - 23-Jan-26 |
| Buy* | 10 | 344.00p | SI Trade |
14:30:51 - 23-Jan-26 |
| Buy* | 2,911 | 341.60p | Ordinary |
13:37:37 - 23-Jan-26 |
| Sell* | 2,500 | 338.40p | Ordinary |
12:00:36 - 23-Jan-26 |
| Sell* | 2,500 | 338.40p | Ordinary |
11:55:26 - 23-Jan-26 |
| Sell* | 2,500 | 338.40p | Ordinary |
11:15:43 - 23-Jan-26 |
| Sell* | 2,500 | 338.50p | Ordinary |
11:05:28 - 23-Jan-26 |
| Sell* | 200 | 338.614p | Negotiated Trade |
10:54:13 - 23-Jan-26 |
| Unknown* | 16,000 | 340.34p | SI Trade |
10:53:31 - 23-Jan-26 |
| Sell* | 250 | 338.00p | Automatic Execution |
10:25:24 - 23-Jan-26 |
| Buy* | 115 | 344.00p | SI Trade |
09:21:21 - 23-Jan-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:03:20 - 23-Jan-26 |
| Sell* | 152 | 336.00p | SI Trade |
09:01:46 - 23-Jan-26 |
| Sell* | 179 | 338.51p | Ordinary |
08:57:59 - 23-Jan-26 |
| Sell* | 250 | 338.00p | Ordinary |
08:47:13 - 23-Jan-26 |
| Buy* | 7,267 | 342.20p | Ordinary |
08:27:29 - 23-Jan-26 |
| Buy* | 14 | 346.00p | SI Trade |
08:03:26 - 23-Jan-26 |
| Sell* | 6 | 335.00p | SI Trade |
08:03:26 - 23-Jan-26 |
| Sell* | 274 | 340.00p | SI Trade |
16:35:10 - 22-Jan-26 |
| Buy* | 7,287 | 340.00p | Suspected BUY Trade |
16:35:10 - 22-Jan-26 |
| Buy* | 17 | 339.00p | Automatic Execution |
16:29:33 - 22-Jan-26 |
| Sell* | 9 | 335.00p | Automatic Execution |
16:17:55 - 22-Jan-26 |
| Buy* | 581 | 344.00p | Ordinary |
15:20:42 - 22-Jan-26 |
| Sell* | 2 | 336.00p | Automatic Execution |
15:20:21 - 22-Jan-26 |
| Sell* | 54 | 336.00p | Automatic Execution |
15:20:21 - 22-Jan-26 |
| Sell* | 9 | 336.00p | Automatic Execution |
15:09:00 - 22-Jan-26 |
| Sell* | 3 | 336.00p | Automatic Execution |
14:59:57 - 22-Jan-26 |
| Sell* | 3 | 338.00p | Automatic Execution |
14:59:56 - 22-Jan-26 |
| Sell* | 8 | 339.00p | Automatic Execution |
14:59:56 - 22-Jan-26 |
| Sell* | 2,000 | 340.00p | Automatic Execution |
14:59:56 - 22-Jan-26 |
| Sell* | 961 | 340.00p | Automatic Execution |
14:59:56 - 22-Jan-26 |
| Sell* | 1,039 | 340.00p | Automatic Execution |
14:59:52 - 22-Jan-26 |
| Sell* | 111 | 340.00p | Automatic Execution |
14:59:52 - 22-Jan-26 |
| Sell* | 1,889 | 340.00p | Automatic Execution |
14:59:51 - 22-Jan-26 |
| Sell* | 919 | 340.00p | Automatic Execution |
14:59:51 - 22-Jan-26 |
| Sell* | 190 | 340.00p | SI Trade |
14:59:50 - 22-Jan-26 |
| Sell* | 1,081 | 340.00p | Automatic Execution |
14:59:50 - 22-Jan-26 |
| Sell* | 2,000 | 340.00p | Automatic Execution |
14:59:50 - 22-Jan-26 |
| Sell* | 493 | 340.00p | Automatic Execution |
14:59:50 - 22-Jan-26 |
| Sell* | 36 | 341.00p | Automatic Execution |
14:30:42 - 22-Jan-26 |
| Sell* | 569 | 341.00p | Automatic Execution |
14:30:42 - 22-Jan-26 |
| Sell* | 1 | 341.00p | Automatic Execution |
14:30:39 - 22-Jan-26 |
| Sell* | 10 | 341.00p | Automatic Execution |
14:30:39 - 22-Jan-26 |
| Sell* | 22 | 341.00p | Automatic Execution |
14:30:39 - 22-Jan-26 |
| Sell* | 2 | 341.00p | Automatic Execution |
14:30:39 - 22-Jan-26 |
| Sell* | 600 | 341.00p | Automatic Execution |
14:30:39 - 22-Jan-26 |
| Sell* | 1,000 | 341.00p | Ordinary |
14:30:28 - 22-Jan-26 |
| Buy* | 30 | 346.00p | SI Trade |
14:27:10 - 22-Jan-26 |
| Buy* | 34 | 344.00p | SI Trade |
13:57:44 - 22-Jan-26 |
| Sell* | 520 | 341.00p | Automatic Execution |
13:57:43 - 22-Jan-26 |
| Sell* | 788 | 341.00p | Automatic Execution |
13:57:43 - 22-Jan-26 |
| Sell* | 3,241 | 341.00p | Automatic Execution |
13:57:43 - 22-Jan-26 |
| Sell* | 3,725 | 341.08p | Ordinary |
13:57:38 - 22-Jan-26 |
| Buy* | 15 | 347.639p | Suspected BUY Trade |
13:47:02 - 22-Jan-26 |
| Buy* | 7,143 | 348.20p | Ordinary |
13:46:59 - 22-Jan-26 |
| Sell* | 304 | 341.08p | Ordinary |
13:20:33 - 22-Jan-26 |
| Sell* | 22 | 341.00p | Automatic Execution |
12:41:24 - 22-Jan-26 |
| Sell* | 537 | 341.00p | SI Trade |
12:30:23 - 22-Jan-26 |
| Sell* | 9 | 341.00p | Ordinary |
12:26:16 - 22-Jan-26 |
| Sell* | 349 | 341.17p | Negotiated Trade |
12:18:00 - 22-Jan-26 |
| Buy* | 44 | 349.00p | SI Trade |
11:58:44 - 22-Jan-26 |
| Sell* | 2,473 | 341.00p | Automatic Execution |
11:58:44 - 22-Jan-26 |
| Sell* | 2,500 | 341.08p | Ordinary |
11:58:34 - 22-Jan-26 |
| Sell* | 3,000 | 341.00p | Ordinary |
11:58:22 - 22-Jan-26 |
| Buy* | 131 | 346.00p | SI Trade |
11:49:37 - 22-Jan-26 |
| Sell* | 1,000 | 341.80p | Ordinary |
11:49:28 - 22-Jan-26 |
| Buy* | 1,430 | 347.56p | Ordinary |
11:41:56 - 22-Jan-26 |
| Buy* | 345 | 347.556p | Ordinary |
11:36:40 - 22-Jan-26 |
| Sell* | 1 | 341.00p | Automatic Execution |
10:54:25 - 22-Jan-26 |
| Sell* | 23 | 341.00p | Automatic Execution |
10:54:25 - 22-Jan-26 |
| Buy* | 2,459 | 340.00p | Automatic Execution |
10:37:07 - 22-Jan-26 |
| Sell* | 1,000 | 339.389p | Negotiated Trade |
10:36:31 - 22-Jan-26 |
| Sell* | 2 | 335.00p | SI Trade |
10:27:59 - 22-Jan-26 |
| Buy* | 41 | 340.00p | Automatic Execution |
10:27:59 - 22-Jan-26 |
| Buy* | 134 | 337.00p | Automatic Execution |
10:27:59 - 22-Jan-26 |
| Buy* | 1,500 | 337.00p | Automatic Execution |
10:27:59 - 22-Jan-26 |
| Buy* | 27 | 336.36p | Ordinary |
10:26:58 - 22-Jan-26 |
| Buy* | 4,437 | 336.276p | Ordinary |
10:05:25 - 22-Jan-26 |
| Sell* | 22 | 333.00p | Automatic Execution |
08:55:18 - 22-Jan-26 |
| Buy* | 85 | 335.92p | Ordinary |
08:14:35 - 22-Jan-26 |
| Buy* | 41 | 330.00p | Automatic Execution |
08:09:10 - 22-Jan-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:03:55 - 22-Jan-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:55 - 22-Jan-26 |
| Buy* | 6 | 330.00p | SI Trade |
08:03:55 - 22-Jan-26 |
| Buy* | 5,000 | 333.25p | SI Trade |
16:37:34 - 21-Jan-26 |
| Buy* | 10 | 337.00p | SI Trade |
16:15:00 - 21-Jan-26 |
| Buy* | 299 | 333.90p | Ordinary |
14:09:27 - 21-Jan-26 |
| Sell* | 2,500 | 331.80p | Ordinary |
14:00:39 - 21-Jan-26 |
| Sell* | 23 | 330.00p | Automatic Execution |
13:59:10 - 21-Jan-26 |
| Buy* | 800 | 334.55p | Ordinary |
13:11:07 - 21-Jan-26 |
| Sell* | 1,232 | 332.10p | Ordinary |
12:28:00 - 21-Jan-26 |
| Buy* | 11 | 337.00p | SI Trade |
12:00:56 - 21-Jan-26 |
| Unknown* | 109,476 | 334.00p | Negotiated Trade |
11:08:25 - 21-Jan-26 |
| Unknown* | 101,921 | 334.00p | Negotiated Trade |
11:08:20 - 21-Jan-26 |
| Sell* | 23 | 331.00p | Automatic Execution |
11:06:18 - 21-Jan-26 |
| Buy* | 539 | 336.00p | Automatic Execution |
10:27:42 - 21-Jan-26 |
| Buy* | 613 | 333.00p | Automatic Execution |
10:27:42 - 21-Jan-26 |
| Buy* | 1,286 | 333.00p | Automatic Execution |
10:27:42 - 21-Jan-26 |
| Buy* | 650 | 333.00p | Automatic Execution |
10:27:42 - 21-Jan-26 |
| Buy* | 5,978 | 333.00p | Automatic Execution |
10:27:42 - 21-Jan-26 |
| Buy* | 162 | 331.26p | Ordinary |
10:16:10 - 21-Jan-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
09:22:24 - 21-Jan-26 |
| Sell* | 18 | 328.00p | Automatic Execution |
09:22:24 - 21-Jan-26 |
| Sell* | 23 | 328.00p | Automatic Execution |
09:22:24 - 21-Jan-26 |
| Sell* | 80 | 328.00p | Automatic Execution |
09:22:24 - 21-Jan-26 |
| Unknown* | 372 | 332.00p | Ordinary |
09:11:32 - 21-Jan-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:46:45 - 21-Jan-26 |
| Sell* | 1 | 326.00p | SI Trade |
08:03:21 - 21-Jan-26 |
| Unknown* | 7 | 338.00p | OTC Trade |
08:00:10 - 21-Jan-26 |
| Buy* | 3 | 333.00p | Automatic Execution |
16:22:00 - 20-Jan-26 |
| Buy* | 5 | 333.00p | Automatic Execution |
16:21:23 - 20-Jan-26 |
| Buy* | 96 | 333.00p | SI Trade |
16:18:01 - 20-Jan-26 |
| Unknown* | 0 | 328.00p | SI Trade |
16:16:38 - 20-Jan-26 |
| Buy* | 34 | 333.00p | Automatic Execution |
16:02:28 - 20-Jan-26 |
| Buy* | 10 | 332.00p | Automatic Execution |
16:02:28 - 20-Jan-26 |
| Unknown* | 0 | 332.00p | SI Trade |
15:58:55 - 20-Jan-26 |
| Buy* | 128 | 333.00p | SI Trade |
15:42:35 - 20-Jan-26 |
| Buy* | 4 | 333.00p | Automatic Execution |
15:30:28 - 20-Jan-26 |
| Buy* | 27 | 333.00p | Automatic Execution |
14:46:36 - 20-Jan-26 |
| Sell* | 29 | 328.00p | SI Trade |
14:42:49 - 20-Jan-26 |
| Unknown* | 5 | 332.00p | OTC Trade |
13:51:18 - 20-Jan-26 |
| Unknown* | 6 | 332.00p | SI Trade |
13:51:18 - 20-Jan-26 |
| Unknown* | 6 | 332.00p | OTC Trade |
13:51:18 - 20-Jan-26 |
| Unknown* | 27 | 332.00p | OTC Trade |
13:43:56 - 20-Jan-26 |
| Unknown* | 28 | 332.00p | SI Trade |
13:43:56 - 20-Jan-26 |
| Unknown* | 28 | 332.00p | OTC Trade |
13:43:56 - 20-Jan-26 |
| Buy* | 119 | 335.00p | SI Trade |
13:31:42 - 20-Jan-26 |
| Unknown* | 20,000 | 330.00p | SI Trade |
13:26:42 - 20-Jan-26 |
| Sell* | 4,863 | 330.00p | SI Trade |
13:26:30 - 20-Jan-26 |
| Buy* | 905 | 330.00p | Automatic Execution |
13:14:00 - 20-Jan-26 |
| Buy* | 3,597 | 330.00p | Automatic Execution |
13:14:00 - 20-Jan-26 |
| Sell* | 3,500 | 330.00p | Ordinary |
13:13:47 - 20-Jan-26 |
| Sell* | 8,468 | 330.00p | Automatic Execution |
13:13:14 - 20-Jan-26 |
| Buy* | 508 | 330.00p | Automatic Execution |
13:12:59 - 20-Jan-26 |
| Buy* | 643 | 330.00p | Automatic Execution |
13:12:59 - 20-Jan-26 |
| Sell* | 645 | 330.00p | Automatic Execution |
11:55:47 - 20-Jan-26 |
| Buy* | 295 | 334.26p | Ordinary |
11:39:12 - 20-Jan-26 |
| Buy* | 119 | 334.00p | SI Trade |
10:38:47 - 20-Jan-26 |
| Sell* | 1,000 | 331.08p | Ordinary |
10:10:34 - 20-Jan-26 |
| Sell* | 4,100 | 331.3393p | Ordinary |
10:05:29 - 20-Jan-26 |
| Unknown* | 36,000 | 332.00p | SI Trade |
09:10:22 - 20-Jan-26 |
| Buy* | 639 | 337.00p | Automatic Execution |
09:04:05 - 20-Jan-26 |
| Buy* | 861 | 337.00p | Automatic Execution |
09:04:05 - 20-Jan-26 |
| Sell* | 52 | 330.00p | Automatic Execution |
08:53:57 - 20-Jan-26 |
| Buy* | 1,406 | 336.00p | Automatic Execution |
08:53:20 - 20-Jan-26 |
| Buy* | 65 | 336.00p | Automatic Execution |
08:53:20 - 20-Jan-26 |
| Buy* | 599 | 335.00p | Automatic Execution |
08:53:20 - 20-Jan-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:40:37 - 20-Jan-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:40:37 - 20-Jan-26 |
| Sell* | 52 | 330.00p | Ordinary |
08:09:35 - 20-Jan-26 |
| Buy* | 444 | 333.00p | Ordinary |
08:09:26 - 20-Jan-26 |
| Sell* | 3,000 | 330.00p | SI Trade |
16:35:52 - 19-Jan-26 |
| Sell* | 78 | 330.00p | SI Trade |
16:35:14 - 19-Jan-26 |
| Sell* | 86 | 330.00p | SI Trade |
16:35:14 - 19-Jan-26 |
| Sell* | 8,374 | 330.00p | Uncrossing Trade |
16:35:14 - 19-Jan-26 |
| Buy* | 1,000 | 331.20p | Ordinary |
16:22:53 - 19-Jan-26 |
| Buy* | 1,000 | 331.20p | Ordinary |
16:22:53 - 19-Jan-26 |
| Sell* | 1,000 | 332.00p | Automatic Execution |
16:21:50 - 19-Jan-26 |
| Sell* | 1,000 | 332.00p | Automatic Execution |
16:21:50 - 19-Jan-26 |
| Sell* | 1,000 | 332.00p | Automatic Execution |
16:21:50 - 19-Jan-26 |
| Sell* | 1,000 | 332.00p | Automatic Execution |
16:21:50 - 19-Jan-26 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
16:21:50 - 19-Jan-26 |
| Buy* | 997 | 332.00p | Automatic Execution |
16:21:45 - 19-Jan-26 |
| Buy* | 3 | 332.00p | Automatic Execution |
16:21:36 - 19-Jan-26 |
| Sell* | 1,519 | 332.00p | Automatic Execution |
16:19:06 - 19-Jan-26 |
| Sell* | 616 | 333.00p | Automatic Execution |
16:19:06 - 19-Jan-26 |
| Sell* | 346 | 333.08p | Ordinary |
16:18:15 - 19-Jan-26 |
| Sell* | 1,865 | 333.00p | Automatic Execution |
15:29:58 - 19-Jan-26 |
| Sell* | 616 | 333.00p | Automatic Execution |
15:29:58 - 19-Jan-26 |
| Sell* | 558 | 333.00p | Automatic Execution |
14:42:44 - 19-Jan-26 |
| Sell* | 6,159 | 333.00p | Automatic Execution |
14:42:44 - 19-Jan-26 |
| Sell* | 22 | 334.00p | Automatic Execution |
14:41:54 - 19-Jan-26 |
| Sell* | 597 | 334.00p | Automatic Execution |
14:41:54 - 19-Jan-26 |
| Sell* | 3 | 334.00p | Automatic Execution |
14:41:54 - 19-Jan-26 |
| Sell* | 15 | 335.00p | Automatic Execution |
14:41:46 - 19-Jan-26 |
| Sell* | 600 | 335.00p | Automatic Execution |
14:41:46 - 19-Jan-26 |
| Sell* | 858 | 335.00p | Automatic Execution |
14:41:05 - 19-Jan-26 |
| Sell* | 615 | 335.00p | Automatic Execution |
14:41:05 - 19-Jan-26 |
| Unknown* | 10,000 | 332.00p | Ordinary |
14:40:56 - 19-Jan-26 |
| Buy* | 1,470 | 338.25p | Ordinary |
14:36:30 - 19-Jan-26 |
| Sell* | 5,000 | 335.97p | Ordinary |
14:33:57 - 19-Jan-26 |
| Sell* | 582 | 335.97p | Ordinary |
14:29:04 - 19-Jan-26 |
| Sell* | 536 | 335.90p | Ordinary |
14:26:57 - 19-Jan-26 |
| Buy* | 163 | 340.00p | Automatic Execution |
14:22:14 - 19-Jan-26 |
| Buy* | 337 | 340.00p | Automatic Execution |
14:22:14 - 19-Jan-26 |
| Buy* | 1,500 | 338.84p | Ordinary |
14:21:48 - 19-Jan-26 |
| Buy* | 1,500 | 338.84p | Ordinary |
14:21:48 - 19-Jan-26 |
| Sell* | 5,000 | 336.72p | Ordinary |
14:19:56 - 19-Jan-26 |
| Buy* | 171 | 340.00p | Automatic Execution |
14:07:44 - 19-Jan-26 |
| Sell* | 5,000 | 336.25p | Ordinary |
14:02:03 - 19-Jan-26 |
| Unknown* | 30,000 | 329.16667p | Negotiated Trade |
13:38:30 - 19-Jan-26 |
| Unknown* | 22,300 | 339.00p | SI Trade |
13:38:30 - 19-Jan-26 |
| Unknown* | 51,933 | 333.3595p | SI Trade |
13:38:30 - 19-Jan-26 |
| Unknown* | -22,300 | 339.00p | SI Trade Correction |
13:38:30 - 19-Jan-26 |
| Sell* | 5,000 | 336.455p | Ordinary |
13:37:32 - 19-Jan-26 |