| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,583 | 510.35p | Suspected BUY Trade |
16:38:18 - 22-Jan-26 |
| Unknown* | -21,583 | 510.34851p | Correction Negotiated Trade |
16:38:18 - 22-Jan-26 |
| Buy* | 21,583 | 510.34851p | Suspected BUY Trade |
16:38:18 - 22-Jan-26 |
| Sell* | 28,259 | 506.00p | Uncrossing Trade |
16:35:29 - 22-Jan-26 |
| Buy* | 291 | 508.486p | Suspected BUY Trade |
16:29:40 - 22-Jan-26 |
| Buy* | 6 | 509.00p | SI Trade |
16:27:23 - 22-Jan-26 |
| Buy* | 800 | 508.58p | Ordinary |
16:26:58 - 22-Jan-26 |
| Sell* | 169 | 507.00p | SI Trade |
16:24:13 - 22-Jan-26 |
| Sell* | 6 | 508.00p | Automatic Execution |
16:24:13 - 22-Jan-26 |
| Sell* | 531 | 508.00p | SI Trade |
16:24:10 - 22-Jan-26 |
| Buy* | 1,171 | 508.58p | Ordinary |
16:23:15 - 22-Jan-26 |
| Sell* | 132 | 508.00p | Automatic Execution |
16:22:51 - 22-Jan-26 |
| Sell* | 33 | 508.00p | Automatic Execution |
16:21:09 - 22-Jan-26 |
| Sell* | 80 | 508.00p | Automatic Execution |
16:21:09 - 22-Jan-26 |
| Sell* | 235 | 508.00p | Automatic Execution |
16:19:04 - 22-Jan-26 |
| Buy* | 471 | 510.00p | SI Trade |
16:18:55 - 22-Jan-26 |
| Buy* | 328 | 510.00p | SI Trade |
16:18:45 - 22-Jan-26 |
| Sell* | 211 | 508.408p | Negotiated Trade |
16:14:03 - 22-Jan-26 |
| Buy* | 750 | 509.547p | Suspected BUY Trade |
16:13:40 - 22-Jan-26 |
| Sell* | 343 | 509.00p | Automatic Execution |
16:13:20 - 22-Jan-26 |
| Sell* | 87 | 509.00p | Automatic Execution |
16:13:20 - 22-Jan-26 |
| Sell* | 4 | 509.00p | Automatic Execution |
16:13:20 - 22-Jan-26 |
| Sell* | 169 | 509.00p | Automatic Execution |
16:13:20 - 22-Jan-26 |
| Sell* | 410 | 509.00p | Automatic Execution |
16:13:20 - 22-Jan-26 |
| Sell* | 310 | 509.00p | Automatic Execution |
16:13:20 - 22-Jan-26 |
| Buy* | 162 | 510.00p | Automatic Execution |
16:13:20 - 22-Jan-26 |
| Buy* | 293 | 510.00p | Automatic Execution |
16:13:02 - 22-Jan-26 |
| Buy* | 227 | 510.00p | Automatic Execution |
16:13:02 - 22-Jan-26 |
| Buy* | 206 | 510.00p | Automatic Execution |
16:13:02 - 22-Jan-26 |
| Buy* | 236 | 510.00p | Automatic Execution |
16:13:02 - 22-Jan-26 |
| Buy* | 174 | 510.00p | Automatic Execution |
16:13:02 - 22-Jan-26 |
| Buy* | 103 | 510.00p | Automatic Execution |
16:13:02 - 22-Jan-26 |
| Buy* | 81 | 510.00p | Automatic Execution |
16:13:02 - 22-Jan-26 |
| Buy* | 316 | 510.00p | Automatic Execution |
16:13:02 - 22-Jan-26 |
| Buy* | 27 | 510.00p | Automatic Execution |
16:13:02 - 22-Jan-26 |
| Buy* | 1,365 | 509.58p | Ordinary |
16:10:26 - 22-Jan-26 |
| Sell* | 206 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 103 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 306 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 70 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 244 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 151 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 152 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 145 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 152 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 410 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Sell* | 83 | 509.00p | Automatic Execution |
16:07:40 - 22-Jan-26 |
| Buy* | 200 | 509.7895p | Ordinary |
16:07:30 - 22-Jan-26 |
| Buy* | 10 | 509.95p | Ordinary |
16:06:02 - 22-Jan-26 |
| Sell* | 2 | 509.00p | SI Trade |
16:05:21 - 22-Jan-26 |
| Sell* | 116 | 509.00p | Automatic Execution |
16:03:05 - 22-Jan-26 |
| Sell* | 115 | 509.00p | Automatic Execution |
16:03:05 - 22-Jan-26 |
| Sell* | 646 | 508.30p | Ordinary |
16:00:50 - 22-Jan-26 |
| Sell* | 167 | 509.00p | Automatic Execution |
16:00:42 - 22-Jan-26 |
| Sell* | 32 | 509.00p | Automatic Execution |
16:00:42 - 22-Jan-26 |
| Sell* | 95 | 508.00p | Automatic Execution |
16:00:36 - 22-Jan-26 |
| Sell* | 222 | 508.00p | Automatic Execution |
16:00:36 - 22-Jan-26 |
| Buy* | 222 | 509.00p | Automatic Execution |
16:00:32 - 22-Jan-26 |
| Sell* | 410 | 508.00p | Automatic Execution |
16:00:32 - 22-Jan-26 |
| Sell* | 410 | 508.00p | Automatic Execution |
16:00:32 - 22-Jan-26 |
| Unknown* | 284 | 509.00p | SI Trade |
16:00:31 - 22-Jan-26 |
| Sell* | 410 | 508.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 92 | 508.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 97 | 508.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 114 | 509.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 296 | 509.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 410 | 509.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 92 | 509.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 1 | 509.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 329 | 509.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 29 | 509.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Buy* | 86 | 511.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Buy* | 290 | 511.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 57 | 510.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 85 | 510.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 290 | 510.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Unknown* | 12,368 | 511.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Buy* | 116 | 511.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Buy* | 37 | 511.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Buy* | 153 | 511.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Buy* | 612 | 511.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 15 | 510.00p | Automatic Execution |
16:00:31 - 22-Jan-26 |
| Sell* | 1 | 509.00p | SI Trade |
15:59:52 - 22-Jan-26 |
| Buy* | 628 | 510.446p | SI Trade |
15:58:42 - 22-Jan-26 |
| Buy* | 200 | 510.58p | Ordinary |
15:56:33 - 22-Jan-26 |
| Buy* | 213 | 510.337p | SI Trade |
15:53:17 - 22-Jan-26 |
| Buy* | 20 | 513.00p | SI Trade |
15:51:16 - 22-Jan-26 |
| Buy* | 244 | 510.00p | Automatic Execution |
15:49:54 - 22-Jan-26 |
| Sell* | 18 | 509.00p | Automatic Execution |
15:49:54 - 22-Jan-26 |
| Sell* | 59 | 509.00p | Automatic Execution |
15:49:54 - 22-Jan-26 |
| Sell* | 244 | 509.30p | Ordinary |
15:49:48 - 22-Jan-26 |
| Buy* | 389 | 511.00p | SI Trade |
15:47:16 - 22-Jan-26 |
| Buy* | 150 | 510.58p | Ordinary |
15:45:26 - 22-Jan-26 |
| Unknown* | 0 | 511.00p | SI Trade |
15:40:57 - 22-Jan-26 |
| Sell* | 145 | 509.578p | Ordinary |
15:39:36 - 22-Jan-26 |
| Buy* | 249 | 510.00p | Automatic Execution |
15:39:27 - 22-Jan-26 |
| Buy* | 169 | 510.00p | Automatic Execution |
15:39:27 - 22-Jan-26 |
| Buy* | 507 | 510.00p | Automatic Execution |
15:39:27 - 22-Jan-26 |
| Buy* | 181 | 510.00p | Automatic Execution |
15:39:27 - 22-Jan-26 |
| Buy* | 390 | 509.411p | SI Trade |
15:38:56 - 22-Jan-26 |
| Sell* | 153 | 508.00p | Automatic Execution |
15:38:09 - 22-Jan-26 |
| Sell* | 482 | 508.00p | Automatic Execution |
15:38:09 - 22-Jan-26 |
| Buy* | 290 | 509.00p | Automatic Execution |
15:38:09 - 22-Jan-26 |
| Buy* | 43 | 509.00p | Automatic Execution |
15:38:09 - 22-Jan-26 |
| Sell* | 1 | 508.00p | Automatic Execution |
15:38:09 - 22-Jan-26 |
| Sell* | 18 | 508.00p | Automatic Execution |
15:38:09 - 22-Jan-26 |
| Buy* | 1 | 510.00p | SI Trade |
15:34:46 - 22-Jan-26 |
| Buy* | 600 | 509.58p | Ordinary |
15:29:17 - 22-Jan-26 |
| Buy* | 584 | 509.528p | Ordinary |
15:28:39 - 22-Jan-26 |
| Sell* | 494 | 509.00p | Automatic Execution |
15:28:19 - 22-Jan-26 |
| Sell* | 92 | 509.00p | Automatic Execution |
15:28:19 - 22-Jan-26 |
| Sell* | 290 | 509.00p | Automatic Execution |
15:28:19 - 22-Jan-26 |
| Buy* | 628 | 510.00p | Automatic Execution |
15:28:19 - 22-Jan-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
15:28:19 - 22-Jan-26 |
| Sell* | 160 | 509.00p | Automatic Execution |
15:28:18 - 22-Jan-26 |
| Sell* | 494 | 509.00p | Automatic Execution |
15:28:18 - 22-Jan-26 |
| Sell* | 150 | 509.00p | Automatic Execution |
15:28:18 - 22-Jan-26 |
| Sell* | 20 | 509.00p | Automatic Execution |
15:28:18 - 22-Jan-26 |
| Sell* | 297 | 509.00p | Automatic Execution |
15:28:18 - 22-Jan-26 |
| Sell* | 282 | 510.00p | Automatic Execution |
15:28:18 - 22-Jan-26 |
| Sell* | 481 | 510.00p | Automatic Execution |
15:28:18 - 22-Jan-26 |
| Sell* | 34 | 510.00p | Automatic Execution |
15:28:18 - 22-Jan-26 |
| Buy* | 30 | 511.58p | Ordinary |
15:28:16 - 22-Jan-26 |
| Buy* | 68 | 510.83p | Ordinary |
15:26:34 - 22-Jan-26 |
| Buy* | 2,566 | 511.37p | Ordinary |
15:26:33 - 22-Jan-26 |
| Sell* | 14 | 509.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 1 | 509.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 15 | 509.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 23 | 509.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 22 | 509.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 8 | 509.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 155 | 510.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 100 | 510.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 155 | 510.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 310 | 510.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Sell* | 15 | 510.00p | Automatic Execution |
15:25:23 - 22-Jan-26 |
| Buy* | 192 | 511.5975p | Ordinary |
15:23:14 - 22-Jan-26 |
| Sell* | 21 | 510.00p | SI Trade |
15:21:32 - 22-Jan-26 |
| Buy* | 250 | 511.596p | Ordinary |
15:21:24 - 22-Jan-26 |
| Buy* | 100 | 512.06p | Suspected BUY Trade |
15:21:04 - 22-Jan-26 |
| Buy* | 36 | 513.00p | SI Trade |
15:19:19 - 22-Jan-26 |
| Buy* | 1,500 | 511.599p | Suspected BUY Trade |
15:18:36 - 22-Jan-26 |
| Buy* | 290 | 511.8315p | Ordinary |
15:16:59 - 22-Jan-26 |
| Buy* | 279 | 511.83p | Ordinary |
15:15:43 - 22-Jan-26 |
| Sell* | 293 | 511.351p | Negotiated Trade |
15:13:59 - 22-Jan-26 |
| Buy* | 2 | 512.25p | Ordinary |
15:12:57 - 22-Jan-26 |
| Buy* | 50 | 513.00p | SI Trade |
15:10:37 - 22-Jan-26 |
| Unknown* | 0 | 510.00p | SI Trade |
15:09:04 - 22-Jan-26 |
| Buy* | 5 | 513.00p | SI Trade |
15:06:41 - 22-Jan-26 |
| Buy* | 142 | 511.83p | Ordinary |
15:06:23 - 22-Jan-26 |
| Sell* | 7 | 510.00p | SI Trade |
15:06:19 - 22-Jan-26 |
| Unknown* | 0 | 513.00p | SI Trade |
15:06:04 - 22-Jan-26 |
| Buy* | 148 | 511.00p | Automatic Execution |
15:05:49 - 22-Jan-26 |
| Buy* | 73 | 511.00p | SI Trade |
15:05:46 - 22-Jan-26 |
| Buy* | 691 | 511.00p | SI Trade |
15:05:46 - 22-Jan-26 |
| Buy* | 155 | 511.00p | Automatic Execution |
15:05:46 - 22-Jan-26 |
| Buy* | 26 | 511.00p | Automatic Execution |
15:05:46 - 22-Jan-26 |
| Buy* | 594 | 511.00p | Automatic Execution |
15:05:46 - 22-Jan-26 |
| Buy* | 241 | 511.00p | Automatic Execution |
15:05:46 - 22-Jan-26 |
| Buy* | 148 | 510.00p | Automatic Execution |
15:05:46 - 22-Jan-26 |
| Unknown* | 0 | 511.00p | SI Trade |
15:01:26 - 22-Jan-26 |
| Buy* | 75 | 511.00p | SI Trade |
15:01:26 - 22-Jan-26 |
| Sell* | 87 | 510.00p | SI Trade |
14:58:29 - 22-Jan-26 |
| Buy* | 172 | 510.00p | Automatic Execution |
14:58:29 - 22-Jan-26 |
| Sell* | 200 | 510.00p | SI Trade |
14:58:23 - 22-Jan-26 |
| Sell* | 12 | 510.00p | SI Trade |
14:58:23 - 22-Jan-26 |
| Buy* | 145 | 510.00p | Automatic Execution |
14:58:23 - 22-Jan-26 |
| Buy* | 200 | 511.00p | SI Trade |
14:53:55 - 22-Jan-26 |
| Unknown* | 0 | 512.00p | SI Trade |
14:46:32 - 22-Jan-26 |
| Sell* | 164 | 510.00p | Automatic Execution |
14:46:32 - 22-Jan-26 |
| Sell* | 154 | 510.00p | Automatic Execution |
14:46:32 - 22-Jan-26 |
| Sell* | 66 | 510.00p | Automatic Execution |
14:46:32 - 22-Jan-26 |
| Sell* | 104 | 510.00p | Automatic Execution |
14:46:32 - 22-Jan-26 |
| Sell* | 164 | 510.00p | Automatic Execution |
14:46:32 - 22-Jan-26 |
| Sell* | 32 | 510.00p | Automatic Execution |
14:46:32 - 22-Jan-26 |
| Buy* | 631 | 511.222p | Suspected BUY Trade |
14:45:34 - 22-Jan-26 |
| Buy* | 172 | 511.00p | Automatic Execution |
14:43:33 - 22-Jan-26 |
| Buy* | 171 | 511.00p | Automatic Execution |
14:43:30 - 22-Jan-26 |
| Buy* | 164 | 511.00p | Automatic Execution |
14:41:57 - 22-Jan-26 |
| Buy* | 2 | 511.00p | SI Trade |
14:41:52 - 22-Jan-26 |
| Buy* | 171 | 511.00p | Automatic Execution |
14:41:52 - 22-Jan-26 |
| Buy* | 386 | 511.414p | Suspected BUY Trade |
14:34:37 - 22-Jan-26 |
| Buy* | 81 | 511.00p | Automatic Execution |
14:32:29 - 22-Jan-26 |
| Buy* | 400 | 511.004p | Suspected BUY Trade |
14:32:03 - 22-Jan-26 |
| Sell* | 2 | 510.335p | Negotiated Trade |
14:31:53 - 22-Jan-26 |
| Sell* | 2 | 510.342p | Negotiated Trade |
14:31:32 - 22-Jan-26 |
| Unknown* | 0 | 512.00p | SI Trade |
14:31:28 - 22-Jan-26 |
| Buy* | 242 | 511.464p | SI Trade |
14:29:20 - 22-Jan-26 |
| Sell* | 2,241 | 510.9671p | Ordinary |
14:27:24 - 22-Jan-26 |
| Sell* | 407 | 510.841p | Negotiated Trade |
14:27:24 - 22-Jan-26 |
| Buy* | 3 | 512.00p | SI Trade |
14:18:42 - 22-Jan-26 |
| Buy* | 10 | 512.00p | SI Trade |
14:18:42 - 22-Jan-26 |
| Buy* | 172 | 510.00p | Automatic Execution |
14:14:43 - 22-Jan-26 |
| Buy* | 163 | 510.00p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Buy* | 350 | 510.00p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Buy* | 198 | 510.00p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Buy* | 34 | 510.00p | Automatic Execution |
14:14:17 - 22-Jan-26 |
| Sell* | 6,365 | 508.552p | Negotiated Trade |
14:13:21 - 22-Jan-26 |
| Buy* | 486 | 510.65p | Ordinary |
14:09:53 - 22-Jan-26 |
| Buy* | 489 | 510.2456p | Ordinary |
14:09:09 - 22-Jan-26 |