| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 117 | 326.00p | SI Trade |
10:52:56 - 31-Dec-25 |
| Buy* | 120 | 326.00p | SI Trade |
10:51:27 - 31-Dec-25 |
| Buy* | 121 | 326.00p | SI Trade |
10:48:53 - 31-Dec-25 |
| Buy* | 119 | 326.00p | SI Trade |
10:46:18 - 31-Dec-25 |
| Buy* | 124 | 326.00p | SI Trade |
10:43:53 - 31-Dec-25 |
| Buy* | 129 | 326.00p | SI Trade |
10:40:44 - 31-Dec-25 |
| Buy* | 124 | 326.00p | SI Trade |
10:38:00 - 31-Dec-25 |
| Buy* | 119 | 326.00p | SI Trade |
10:35:11 - 31-Dec-25 |
| Buy* | 122 | 326.00p | SI Trade |
10:32:46 - 31-Dec-25 |
| Buy* | 129 | 326.00p | SI Trade |
10:29:57 - 31-Dec-25 |
| Buy* | 125 | 326.00p | SI Trade |
10:25:13 - 31-Dec-25 |
| Buy* | 191 | 327.00p | SI Trade |
10:22:19 - 31-Dec-25 |
| Buy* | 152 | 326.00p | SI Trade |
10:19:25 - 31-Dec-25 |
| Buy* | 124 | 327.00p | SI Trade |
10:15:16 - 31-Dec-25 |
| Buy* | 197 | 327.00p | SI Trade |
10:13:32 - 31-Dec-25 |
| Buy* | 987 | 325.20p | Ordinary |
10:13:31 - 31-Dec-25 |
| Buy* | 124 | 327.00p | SI Trade |
10:09:48 - 31-Dec-25 |
| Buy* | 93 | 322.00p | Automatic Execution |
10:09:13 - 31-Dec-25 |
| Buy* | 222 | 322.00p | Automatic Execution |
10:03:39 - 31-Dec-25 |
| Buy* | 119 | 322.00p | Automatic Execution |
10:03:09 - 31-Dec-25 |
| Buy* | 118 | 322.00p | Automatic Execution |
10:01:05 - 31-Dec-25 |
| Buy* | 122 | 322.00p | Automatic Execution |
09:59:11 - 31-Dec-25 |
| Sell* | 8 | 320.402p | Negotiated Trade |
09:57:12 - 31-Dec-25 |
| Buy* | 126 | 322.00p | Automatic Execution |
09:56:21 - 31-Dec-25 |
| Buy* | 131 | 327.00p | SI Trade |
09:41:31 - 31-Dec-25 |
| Buy* | 124 | 327.00p | SI Trade |
09:39:31 - 31-Dec-25 |
| Buy* | 209 | 327.00p | SI Trade |
09:36:51 - 31-Dec-25 |
| Buy* | 118 | 327.00p | SI Trade |
09:33:48 - 31-Dec-25 |
| Buy* | 18 | 323.00p | Automatic Execution |
09:32:58 - 31-Dec-25 |
| Buy* | 11 | 323.00p | Automatic Execution |
09:30:43 - 31-Dec-25 |
| Buy* | 122 | 323.00p | Automatic Execution |
09:26:59 - 31-Dec-25 |
| Buy* | 123 | 323.00p | Automatic Execution |
09:24:55 - 31-Dec-25 |
| Buy* | 337 | 323.00p | Automatic Execution |
09:22:36 - 31-Dec-25 |
| Buy* | 127 | 323.00p | Automatic Execution |
09:19:31 - 31-Dec-25 |
| Sell* | 673 | 320.46p | Negotiated Trade |
09:12:35 - 31-Dec-25 |
| Buy* | 189 | 323.00p | Automatic Execution |
09:09:39 - 31-Dec-25 |
| Sell* | 282 | 319.016p | Negotiated Trade |
08:56:35 - 31-Dec-25 |
| Sell* | 927 | 320.00p | Automatic Execution |
08:52:53 - 31-Dec-25 |
| Buy* | 47 | 324.00p | Automatic Execution |
08:52:53 - 31-Dec-25 |
| Buy* | 128 | 324.00p | SI Trade |
08:51:38 - 31-Dec-25 |
| Sell* | 1,084 | 320.00p | Automatic Execution |
08:38:05 - 31-Dec-25 |
| Sell* | 141 | 321.00p | Automatic Execution |
08:38:05 - 31-Dec-25 |
| Sell* | 642 | 321.00p | Automatic Execution |
08:38:05 - 31-Dec-25 |
| Buy* | 643 | 327.00p | Automatic Execution |
08:37:38 - 31-Dec-25 |
| Buy* | 653 | 324.00p | Automatic Execution |
08:37:21 - 31-Dec-25 |
| Buy* | 1 | 324.00p | SI Trade |
08:03:26 - 31-Dec-25 |
| Buy* | 472 | 317.00p | Suspected BUY Trade |
16:35:23 - 30-Dec-25 |
| Buy* | 24 | 319.00p | Automatic Execution |
16:18:13 - 30-Dec-25 |
| Sell* | 606 | 319.00p | Automatic Execution |
16:07:40 - 30-Dec-25 |
| Buy* | 1,179 | 319.00p | Automatic Execution |
16:07:40 - 30-Dec-25 |
| Buy* | 660 | 318.00p | Automatic Execution |
16:07:40 - 30-Dec-25 |
| Buy* | 505 | 318.00p | Automatic Execution |
16:07:40 - 30-Dec-25 |
| Buy* | 853 | 316.497p | Ordinary |
16:06:40 - 30-Dec-25 |
| Buy* | 311 | 316.494p | Ordinary |
15:57:54 - 30-Dec-25 |
| Sell* | 8 | 315.00p | Automatic Execution |
15:56:20 - 30-Dec-25 |
| Sell* | 137 | 318.00p | Automatic Execution |
15:56:09 - 30-Dec-25 |
| Sell* | 5,366 | 317.00p | Negotiated Trade |
15:55:56 - 30-Dec-25 |
| Sell* | 702 | 318.15p | Ordinary |
15:55:24 - 30-Dec-25 |
| Unknown* | 0 | 321.00p | SI Trade |
15:54:57 - 30-Dec-25 |
| Sell* | 78 | 318.00p | Automatic Execution |
15:54:57 - 30-Dec-25 |
| Sell* | 355 | 320.00p | Automatic Execution |
15:33:49 - 30-Dec-25 |
| Sell* | 1,569 | 320.00p | Automatic Execution |
15:32:50 - 30-Dec-25 |
| Sell* | 1,969 | 320.00p | Automatic Execution |
15:32:50 - 30-Dec-25 |
| Sell* | 5,000 | 320.00p | Ordinary |
15:32:42 - 30-Dec-25 |
| Sell* | 876 | 320.00p | Ordinary |
15:30:17 - 30-Dec-25 |
| Unknown* | 876 | 320.00p | OTC Trade |
15:30:17 - 30-Dec-25 |
| Buy* | 377 | 320.00p | Automatic Execution |
15:30:17 - 30-Dec-25 |
| Sell* | 5,000 | 319.0044p | Ordinary |
15:24:58 - 30-Dec-25 |
| Unknown* | 0 | 317.00p | SI Trade |
12:41:56 - 30-Dec-25 |
| Buy* | 700 | 320.00p | Automatic Execution |
12:41:56 - 30-Dec-25 |
| Buy* | 288 | 319.00p | Automatic Execution |
12:41:56 - 30-Dec-25 |
| Sell* | 655 | 316.00p | Automatic Execution |
11:50:12 - 30-Dec-25 |
| Sell* | 630 | 316.00p | Automatic Execution |
11:50:12 - 30-Dec-25 |
| Sell* | 1,500 | 318.00p | Automatic Execution |
11:41:53 - 30-Dec-25 |
| Unknown* | 11,000 | 318.50p | Ordinary |
11:41:19 - 30-Dec-25 |
| Buy* | 45 | 319.00p | Automatic Execution |
11:36:53 - 30-Dec-25 |
| Sell* | 11 | 316.388p | Negotiated Trade |
10:41:14 - 30-Dec-25 |
| Buy* | 8 | 318.00p | Automatic Execution |
10:16:26 - 30-Dec-25 |
| Buy* | 2,000 | 318.00p | Automatic Execution |
10:16:26 - 30-Dec-25 |
| Buy* | 3,300 | 318.00p | Ordinary |
09:47:44 - 30-Dec-25 |
| Sell* | 100 | 315.00p | Automatic Execution |
09:15:09 - 30-Dec-25 |
| Sell* | 100 | 315.00p | Automatic Execution |
09:14:32 - 30-Dec-25 |
| Sell* | 655 | 315.00p | Automatic Execution |
09:04:26 - 30-Dec-25 |
| Sell* | 4,000 | 315.50p | Ordinary |
09:02:40 - 30-Dec-25 |
| Sell* | 1,343 | 320.00p | Automatic Execution |
08:01:00 - 30-Dec-25 |
| Sell* | 645 | 321.00p | Automatic Execution |
08:00:59 - 30-Dec-25 |
| Sell* | 532 | 321.00p | Automatic Execution |
08:00:59 - 30-Dec-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:00:53 - 30-Dec-25 |
| Sell* | 980 | 320.00p | Uncrossing Trade |
16:35:21 - 29-Dec-25 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
16:19:51 - 29-Dec-25 |
| Sell* | 1,000 | 321.03p | Ordinary |
16:19:26 - 29-Dec-25 |