| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 377.8625p | Ordinary |
09:01:49 - 08-Jan-26 |
| Sell* | 3,191 | 377.8588p | Ordinary |
08:57:30 - 08-Jan-26 |
| Sell* | 650 | 377.849p | Ordinary |
08:51:34 - 08-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:49:04 - 08-Jan-26 |
| Buy* | 250 | 378.367p | Suspected BUY Trade |
08:47:17 - 08-Jan-26 |
| Buy* | 115 | 377.6874p | Ordinary |
08:04:41 - 08-Jan-26 |
| Sell* | 15,000 | 379.50p | Ordinary |
16:37:23 - 07-Jan-26 |
| Sell* | 17,652 | 379.50p | Uncrossing Trade |
16:35:10 - 07-Jan-26 |
| Buy* | 200 | 380.00p | Automatic Execution |
16:28:41 - 07-Jan-26 |
| Buy* | 200 | 380.00p | Automatic Execution |
16:28:14 - 07-Jan-26 |
| Buy* | 300 | 380.00p | Automatic Execution |
16:27:14 - 07-Jan-26 |
| Buy* | 233 | 381.50p | Automatic Execution |
16:27:14 - 07-Jan-26 |
| Sell* | 28 | 379.00p | SI Trade |
16:22:05 - 07-Jan-26 |
| Sell* | 4,050 | 380.223p | Ordinary |
16:20:55 - 07-Jan-26 |
| Buy* | 77 | 381.50p | Automatic Execution |
16:14:04 - 07-Jan-26 |
| Buy* | 1,611 | 381.00p | Automatic Execution |
16:12:39 - 07-Jan-26 |
| Buy* | 2,165 | 381.00p | Automatic Execution |
16:12:29 - 07-Jan-26 |
| Buy* | 3,000 | 381.00p | Automatic Execution |
16:12:29 - 07-Jan-26 |
| Buy* | 116 | 380.50p | Automatic Execution |
16:12:24 - 07-Jan-26 |
| Sell* | 2,000 | 378.725p | Ordinary |
16:00:55 - 07-Jan-26 |
| Buy* | 200 | 379.50p | Automatic Execution |
15:59:26 - 07-Jan-26 |
| Sell* | 20 | 378.00p | Automatic Execution |
15:59:26 - 07-Jan-26 |
| Sell* | 200 | 378.50p | Automatic Execution |
15:59:26 - 07-Jan-26 |
| Buy* | 55 | 379.50p | Automatic Execution |
15:59:26 - 07-Jan-26 |
| Buy* | 53 | 379.50p | Automatic Execution |
15:59:26 - 07-Jan-26 |
| Buy* | 116 | 379.50p | Automatic Execution |
15:59:26 - 07-Jan-26 |
| Buy* | 600 | 379.50p | Automatic Execution |
15:59:26 - 07-Jan-26 |
| Buy* | 2 | 379.50p | Automatic Execution |
15:59:26 - 07-Jan-26 |
| Sell* | 1 | 377.725p | Ordinary |
15:55:13 - 07-Jan-26 |
| Sell* | 87 | 377.725p | Ordinary |
15:54:19 - 07-Jan-26 |
| Sell* | 600 | 378.2356p | Ordinary |
15:28:49 - 07-Jan-26 |
| Sell* | 20 | 377.50p | Automatic Execution |
15:27:37 - 07-Jan-26 |
| Sell* | 645 | 378.08p | Ordinary |
15:19:14 - 07-Jan-26 |
| Sell* | 2,158 | 378.4932p | Ordinary |
15:15:09 - 07-Jan-26 |
| Sell* | 524 | 378.4896p | Ordinary |
15:14:22 - 07-Jan-26 |
| Sell* | 1,310 | 378.4871p | Ordinary |
15:12:41 - 07-Jan-26 |
| Sell* | 2,298 | 379.50p | Automatic Execution |
15:12:17 - 07-Jan-26 |
| Sell* | 4 | 379.50p | Automatic Execution |
15:12:17 - 07-Jan-26 |
| Buy* | 559 | 379.50p | Automatic Execution |
15:12:17 - 07-Jan-26 |
| Buy* | 47 | 379.50p | Automatic Execution |
15:12:17 - 07-Jan-26 |
| Buy* | 20 | 379.50p | Automatic Execution |
15:12:17 - 07-Jan-26 |
| Sell* | 47 | 378.00p | Automatic Execution |
15:12:17 - 07-Jan-26 |
| Sell* | 20 | 378.00p | Automatic Execution |
15:12:17 - 07-Jan-26 |
| Buy* | 599 | 379.50p | Automatic Execution |
15:12:17 - 07-Jan-26 |
| Buy* | 700 | 379.50p | Automatic Execution |
15:12:17 - 07-Jan-26 |
| Sell* | 5,670 | 377.6249p | Ordinary |
15:09:38 - 07-Jan-26 |
| Sell* | 1,051 | 378.2373p | Ordinary |
15:04:16 - 07-Jan-26 |
| Buy* | 857 | 379.00p | Automatic Execution |
14:59:53 - 07-Jan-26 |
| Buy* | 129 | 379.00p | Automatic Execution |
14:59:53 - 07-Jan-26 |
| Sell* | 986 | 377.58p | Ordinary |
14:54:49 - 07-Jan-26 |
| Sell* | 787 | 377.9898p | Ordinary |
14:51:36 - 07-Jan-26 |
| Sell* | 780 | 377.9914p | Ordinary |
14:48:42 - 07-Jan-26 |
| Sell* | 1,170 | 377.58p | Ordinary |
14:47:39 - 07-Jan-26 |
| Unknown* | 10,000 | 378.00p | Ordinary |
14:45:36 - 07-Jan-26 |
| Buy* | 2,565 | 378.18p | SI Trade |
14:11:40 - 07-Jan-26 |
| Buy* | 3,155 | 378.012p | Ordinary |
13:55:50 - 07-Jan-26 |
| Buy* | 1,322 | 378.022p | Suspected BUY Trade |
13:55:31 - 07-Jan-26 |
| Buy* | 2,750 | 378.20p | Ordinary |
13:46:13 - 07-Jan-26 |
| Sell* | 3 | 377.00p | Automatic Execution |
13:42:58 - 07-Jan-26 |
| Sell* | 59 | 377.00p | Automatic Execution |
13:42:58 - 07-Jan-26 |
| Buy* | 8,500 | 378.20p | Ordinary |
13:36:59 - 07-Jan-26 |
| Buy* | 14 | 379.00p | SI Trade |
13:05:52 - 07-Jan-26 |
| Sell* | 6,000 | 377.742p | Negotiated Trade |
12:53:50 - 07-Jan-26 |
| Sell* | 2 | 377.00p | Automatic Execution |
12:10:57 - 07-Jan-26 |
| Sell* | 61 | 377.00p | Automatic Execution |
12:10:57 - 07-Jan-26 |
| Buy* | 527 | 378.3728p | Ordinary |
12:06:59 - 07-Jan-26 |
| Buy* | 90 | 378.3817p | Ordinary |
12:05:28 - 07-Jan-26 |
| Buy* | 600 | 378.054p | Suspected BUY Trade |
11:59:05 - 07-Jan-26 |
| Buy* | 3,000 | 378.347p | SI Trade |
11:39:46 - 07-Jan-26 |
| Buy* | 1,371 | 379.00p | Automatic Execution |
11:39:34 - 07-Jan-26 |
| Buy* | 584 | 379.00p | Automatic Execution |
11:39:34 - 07-Jan-26 |
| Sell* | 4,946 | 377.8446p | Ordinary |
11:24:35 - 07-Jan-26 |
| Sell* | 1,018 | 377.8855p | Ordinary |
11:21:30 - 07-Jan-26 |
| Buy* | 232 | 378.3917p | Ordinary |
11:14:08 - 07-Jan-26 |
| Buy* | 11,000 | 378.0312p | Ordinary |
11:14:01 - 07-Jan-26 |
| Buy* | 11,500 | 378.0203p | Ordinary |
11:11:55 - 07-Jan-26 |
| Buy* | 262 | 378.4062p | Ordinary |
11:11:48 - 07-Jan-26 |
| Buy* | 525 | 378.4052p | Ordinary |
11:09:56 - 07-Jan-26 |
| Sell* | 9,990 | 377.124p | SI Trade |
11:09:31 - 07-Jan-26 |
| Sell* | 20 | 377.00p | Automatic Execution |
11:09:26 - 07-Jan-26 |
| Buy* | 3,800 | 378.0111p | Ordinary |
11:03:56 - 07-Jan-26 |
| Buy* | 156 | 378.4152p | Ordinary |
11:03:30 - 07-Jan-26 |
| Sell* | 620 | 377.50p | Automatic Execution |
10:59:06 - 07-Jan-26 |
| Buy* | 1,321 | 378.502p | Suspected BUY Trade |
10:42:21 - 07-Jan-26 |
| Buy* | 909 | 378.50p | Automatic Execution |
10:32:22 - 07-Jan-26 |
| Buy* | 1,741 | 378.50p | Automatic Execution |
10:32:22 - 07-Jan-26 |
| Buy* | 20 | 379.00p | Automatic Execution |
10:32:22 - 07-Jan-26 |
| Buy* | 427 | 379.00p | Automatic Execution |
10:32:22 - 07-Jan-26 |
| Buy* | 176 | 379.00p | Automatic Execution |
10:32:22 - 07-Jan-26 |
| Buy* | 2,288 | 378.00p | Automatic Execution |
10:32:22 - 07-Jan-26 |
| Sell* | 750 | 377.94p | SI Trade |
10:28:06 - 07-Jan-26 |
| Buy* | 1,573 | 378.4213p | Ordinary |
10:24:04 - 07-Jan-26 |
| Buy* | 525 | 378.4313p | Ordinary |
10:19:51 - 07-Jan-26 |
| Buy* | 19,697 | 378.835p | Suspected BUY Trade |
10:12:06 - 07-Jan-26 |
| Buy* | 1,200 | 378.164p | SI Trade |
09:36:56 - 07-Jan-26 |
| Buy* | 550 | 378.449p | Ordinary |
09:35:12 - 07-Jan-26 |
| Sell* | 250 | 377.58p | Ordinary |
09:25:04 - 07-Jan-26 |
| Sell* | 2,640 | 377.58p | Ordinary |
09:21:05 - 07-Jan-26 |
| Sell* | 20 | 377.00p | Automatic Execution |
09:04:11 - 07-Jan-26 |
| Sell* | 2 | 377.58p | Ordinary |
09:02:31 - 07-Jan-26 |
| Sell* | 1,476 | 377.58p | Ordinary |
09:01:53 - 07-Jan-26 |
| Unknown* | 25 | 379.00p | OTC Trade |
08:55:25 - 07-Jan-26 |
| Buy* | 131 | 378.80p | Ordinary |
08:34:14 - 07-Jan-26 |
| Sell* | 526 | 377.58p | Ordinary |
08:31:33 - 07-Jan-26 |
| Unknown* | 0 | 379.00p | OTC Trade |
08:21:54 - 07-Jan-26 |
| Unknown* | 0 | 379.00p | OTC Trade |
08:21:54 - 07-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:21:54 - 07-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:21:54 - 07-Jan-26 |
| Unknown* | 79 | 379.00p | OTC Trade |
08:21:53 - 07-Jan-26 |
| Buy* | 79 | 379.00p | Ordinary |
08:21:53 - 07-Jan-26 |
| Buy* | 33 | 378.00p | Automatic Execution |
08:21:53 - 07-Jan-26 |
| Buy* | 66 | 378.00p | Automatic Execution |
08:21:53 - 07-Jan-26 |
| Buy* | 1,957 | 377.50p | Automatic Execution |
08:21:53 - 07-Jan-26 |
| Buy* | 218 | 377.50p | Automatic Execution |
08:21:53 - 07-Jan-26 |
| Buy* | 20 | 377.50p | Automatic Execution |
08:21:53 - 07-Jan-26 |
| Sell* | 9,937 | 376.00p | SI Trade |
08:12:01 - 07-Jan-26 |
| Buy* | 10 | 377.50p | SI Trade |
08:04:47 - 07-Jan-26 |
| Buy* | 1,690 | 377.00p | Automatic Execution |
08:04:47 - 07-Jan-26 |
| Buy* | 268 | 377.00p | Automatic Execution |
08:04:47 - 07-Jan-26 |
| Buy* | 240 | 377.00p | Automatic Execution |
08:04:47 - 07-Jan-26 |
| Buy* | 1,326 | 376.8499p | Suspected BUY Trade |
08:02:50 - 07-Jan-26 |
| Buy* | 527 | 376.625p | SI Trade |
08:00:22 - 07-Jan-26 |
| Buy* | 1,080 | 376.50p | Automatic Execution |
08:00:21 - 07-Jan-26 |
| Buy* | 120 | 376.50p | Automatic Execution |
08:00:21 - 07-Jan-26 |
| Unknown* | 27 | 376.00p | OTC Trade |
08:00:04 - 07-Jan-26 |
| Sell* | 1,680 | 376.6433p | Ordinary |
16:26:57 - 06-Jan-26 |
| Buy* | 1,193 | 377.00p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Buy* | 169 | 377.00p | Automatic Execution |
16:22:54 - 06-Jan-26 |
| Buy* | 271 | 377.00p | Automatic Execution |
16:22:41 - 06-Jan-26 |
| Buy* | 1,193 | 377.00p | Automatic Execution |
16:22:41 - 06-Jan-26 |
| Buy* | 1,193 | 377.00p | Automatic Execution |
16:22:41 - 06-Jan-26 |
| Sell* | 9 | 376.00p | Automatic Execution |
16:22:41 - 06-Jan-26 |
| Sell* | 9 | 376.00p | Automatic Execution |
16:16:32 - 06-Jan-26 |
| Buy* | 825 | 377.00p | Automatic Execution |
16:14:39 - 06-Jan-26 |
| Sell* | 2 | 376.00p | SI Trade |
16:11:46 - 06-Jan-26 |
| Sell* | 1,335 | 376.629p | Ordinary |
16:08:04 - 06-Jan-26 |
| Sell* | 679 | 376.6429p | Ordinary |
16:05:23 - 06-Jan-26 |
| Sell* | 1,350 | 376.2603p | Ordinary |
15:55:02 - 06-Jan-26 |
| Sell* | 1,326 | 376.86p | Ordinary |
15:53:46 - 06-Jan-26 |
| Sell* | 20 | 376.00p | Automatic Execution |
15:44:37 - 06-Jan-26 |
| Sell* | 14,300 | 376.6315p | Ordinary |
15:22:40 - 06-Jan-26 |
| Sell* | 5,153 | 376.6974p | Ordinary |
15:12:43 - 06-Jan-26 |
| Unknown* | 125,000 | 376.73p | Negotiated Trade |
15:01:09 - 06-Jan-26 |
| Unknown* | 400,000 | 377.00p | Negotiated Trade |
15:00:13 - 06-Jan-26 |
| Unknown* | 90,000 | 376.75p | Negotiated Trade |
14:59:48 - 06-Jan-26 |
| Unknown* | 3,507 | 376.75p | SI Trade |
14:58:31 - 06-Jan-26 |
| Sell* | 399 | 376.6184p | Ordinary |
14:51:36 - 06-Jan-26 |
| Sell* | 37 | 376.00p | Automatic Execution |
14:50:51 - 06-Jan-26 |
| Sell* | 9,000 | 376.4638p | Ordinary |
14:47:58 - 06-Jan-26 |
| Sell* | 1,396 | 376.4638p | Ordinary |
14:47:10 - 06-Jan-26 |
| Sell* | 2,709 | 376.4638p | Ordinary |
14:40:22 - 06-Jan-26 |
| Buy* | 289 | 377.00p | Automatic Execution |
14:34:44 - 06-Jan-26 |
| Buy* | 289 | 377.00p | Automatic Execution |
14:34:44 - 06-Jan-26 |
| Buy* | 289 | 377.00p | Automatic Execution |
14:34:44 - 06-Jan-26 |
| Sell* | 9 | 376.00p | Automatic Execution |
14:30:52 - 06-Jan-26 |
| Sell* | 289 | 376.50p | Automatic Execution |
14:30:51 - 06-Jan-26 |
| Buy* | 864 | 377.00p | Automatic Execution |
14:30:51 - 06-Jan-26 |
| Buy* | 250,000 | 377.00p | Suspected BUY Trade |
14:28:54 - 06-Jan-26 |
| Sell* | 36 | 376.00p | Automatic Execution |
14:25:51 - 06-Jan-26 |
| Sell* | 54 | 376.00p | Automatic Execution |
14:25:51 - 06-Jan-26 |
| Sell* | 38 | 376.00p | Automatic Execution |
14:25:51 - 06-Jan-26 |
| Sell* | 20 | 376.00p | Automatic Execution |
14:25:51 - 06-Jan-26 |
| Sell* | 722 | 376.00p | Automatic Execution |
14:21:05 - 06-Jan-26 |
| Unknown* | 0 | 377.00p | SI Trade |
14:11:05 - 06-Jan-26 |
| Sell* | 104 | 376.525p | Ordinary |
13:59:47 - 06-Jan-26 |
| Sell* | 1,141 | 376.4638p | Ordinary |
13:42:24 - 06-Jan-26 |
| Sell* | 163 | 376.523p | Ordinary |
13:41:52 - 06-Jan-26 |
| Sell* | 722 | 376.525p | Ordinary |
13:38:09 - 06-Jan-26 |
| Buy* | 665 | 376.769p | SI Trade |
13:37:07 - 06-Jan-26 |
| Sell* | 662 | 376.00p | Automatic Execution |
13:14:06 - 06-Jan-26 |
| Sell* | 405 | 376.00p | Automatic Execution |
13:14:06 - 06-Jan-26 |
| Buy* | 93 | 376.50p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 2,878 | 376.50p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 850 | 376.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 3,226 | 376.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 48 | 376.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Buy* | 357 | 376.00p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 8,015 | 374.6184p | Ordinary |
13:02:46 - 06-Jan-26 |
| Sell* | 750 | 374.741p | SI Trade |
13:01:05 - 06-Jan-26 |
| Unknown* | 84 | 376.00p | OTC Trade |
12:18:33 - 06-Jan-26 |
| Sell* | 700 | 374.8577p | Ordinary |
12:02:03 - 06-Jan-26 |
| Buy* | 189 | 375.50p | Automatic Execution |
12:01:18 - 06-Jan-26 |
| Sell* | 2,000 | 373.7729p | Ordinary |
12:00:56 - 06-Jan-26 |
| Sell* | 1,070 | 374.075p | Ordinary |
11:58:00 - 06-Jan-26 |
| Unknown* | 439 | 374.25p | SI Trade |
11:57:39 - 06-Jan-26 |
| Unknown* | 837 | 374.25p | SI Trade |
11:57:34 - 06-Jan-26 |
| Sell* | 668 | 373.7729p | Ordinary |
11:52:12 - 06-Jan-26 |
| Sell* | 1,395 | 374.00p | Automatic Execution |
11:42:20 - 06-Jan-26 |
| Sell* | 56 | 374.00p | Automatic Execution |
11:42:20 - 06-Jan-26 |
| Sell* | 696 | 374.00p | Automatic Execution |
11:42:20 - 06-Jan-26 |
| Sell* | 696 | 374.00p | Automatic Execution |
11:42:20 - 06-Jan-26 |
| Sell* | 157 | 374.00p | Automatic Execution |
11:42:20 - 06-Jan-26 |
| Sell* | 85 | 375.00p | Automatic Execution |
11:42:19 - 06-Jan-26 |
| Sell* | 1,491 | 375.00p | Automatic Execution |
11:42:19 - 06-Jan-26 |
| Sell* | 111 | 375.00p | Automatic Execution |
11:42:19 - 06-Jan-26 |
| Sell* | 9 | 375.00p | SI Trade |
11:36:44 - 06-Jan-26 |
| Sell* | 1,350 | 375.00p | Automatic Execution |
11:36:44 - 06-Jan-26 |
| Buy* | 1,258 | 376.257p | Suspected BUY Trade |
11:18:56 - 06-Jan-26 |
| Sell* | 135 | 375.6164p | Ordinary |
11:00:12 - 06-Jan-26 |
| Sell* | 39,894 | 375.00p | Ordinary |
10:51:18 - 06-Jan-26 |