| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 305.50p | SI Trade |
14:56:21 - 26-Jan-26 |
| Sell* | 8 | 300.80p | SI Trade |
13:29:01 - 26-Jan-26 |
| Buy* | 20 | 302.60p | SI Trade |
11:46:07 - 26-Jan-26 |
| Sell* | 1 | 300.60p | SI Trade |
10:42:27 - 26-Jan-26 |
| Sell* | 511 | 300.60p | Automatic Execution |
10:20:38 - 26-Jan-26 |
| Sell* | 1,499 | 300.10p | Automatic Execution |
09:34:21 - 26-Jan-26 |
| Buy* | 57 | 303.30p | SI Trade |
09:27:17 - 26-Jan-26 |
| Unknown* | 0 | 303.60p | SI Trade |
08:50:48 - 26-Jan-26 |
| Unknown* | 0 | 303.60p | SI Trade |
08:34:17 - 26-Jan-26 |
| Sell* | 14 | 300.90p | SI Trade |
08:05:20 - 26-Jan-26 |
| Sell* | 10 | 300.90p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:00:48 - 26-Jan-26 |
| Sell* | 42 | 300.90p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 303.50p | SI Trade |
08:00:48 - 26-Jan-26 |
| Unknown* | 0 | 302.30p | SI Trade |
14:38:25 - 23-Jan-26 |
| Sell* | 480 | 303.70p | Automatic Execution |
11:10:52 - 23-Jan-26 |
| Sell* | 20 | 304.00p | Automatic Execution |
11:10:52 - 23-Jan-26 |
| Unknown* | 0 | 304.50p | SI Trade |
09:50:52 - 23-Jan-26 |
| Buy* | 4 | 305.70p | SI Trade |
09:10:34 - 23-Jan-26 |
| Sell* | 500 | 303.90p | Automatic Execution |
08:03:36 - 23-Jan-26 |
| Unknown* | 0 | 306.60p | SI Trade |
08:00:40 - 23-Jan-26 |
| Buy* | 4 | 306.60p | SI Trade |
08:00:40 - 23-Jan-26 |
| Buy* | 2,277 | 307.50p | Automatic Execution |
16:24:21 - 22-Jan-26 |
| Buy* | 326 | 307.70p | Automatic Execution |
16:01:19 - 22-Jan-26 |
| Buy* | 3 | 308.00p | SI Trade |
14:49:03 - 22-Jan-26 |
| Buy* | 5 | 308.30p | SI Trade |
14:43:19 - 22-Jan-26 |
| Unknown* | 0 | 309.50p | SI Trade |
13:56:06 - 22-Jan-26 |
| Sell* | 9 | 306.70p | SI Trade |
13:53:24 - 22-Jan-26 |
| Sell* | 2 | 306.70p | SI Trade |
13:33:23 - 22-Jan-26 |
| Buy* | 598 | 307.80p | Automatic Execution |
12:02:59 - 22-Jan-26 |
| Buy* | 326 | 307.60p | Automatic Execution |
11:45:08 - 22-Jan-26 |
| Unknown* | 0 | 307.30p | SI Trade |
08:15:38 - 22-Jan-26 |
| Buy* | 1 | 307.20p | SI Trade |
08:05:21 - 22-Jan-26 |
| Buy* | 2,277 | 307.146p | Ordinary |
08:03:10 - 22-Jan-26 |
| Buy* | 1 | 307.20p | SI Trade |
08:00:50 - 22-Jan-26 |
| Sell* | 17 | 304.40p | SI Trade |
08:00:50 - 22-Jan-26 |
| Buy* | 2,000 | 306.00p | Automatic Execution |
16:14:20 - 21-Jan-26 |
| Buy* | 2,000 | 306.048p | Ordinary |
16:06:14 - 21-Jan-26 |
| Buy* | 3 | 305.90p | SI Trade |
15:48:29 - 21-Jan-26 |
| Buy* | 4 | 305.90p | SI Trade |
15:41:55 - 21-Jan-26 |
| Buy* | 3,404 | 305.70p | Automatic Execution |
15:39:25 - 21-Jan-26 |
| Buy* | 3,270 | 305.548p | Ordinary |
15:34:49 - 21-Jan-26 |
| Buy* | 3 | 307.40p | SI Trade |
15:33:56 - 21-Jan-26 |
| Sell* | 41 | 303.10p | Automatic Execution |
15:27:07 - 21-Jan-26 |
| Sell* | 482 | 301.10p | Automatic Execution |
14:40:29 - 21-Jan-26 |
| Buy* | 4,055 | 302.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 240 | 302.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 240 | 302.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 240 | 302.00p | Automatic Execution |
14:04:43 - 21-Jan-26 |
| Buy* | 134 | 302.00p | Ordinary |
13:54:47 - 21-Jan-26 |
| Buy* | 240 | 302.00p | Automatic Execution |
13:34:50 - 21-Jan-26 |
| Buy* | 240 | 302.00p | Automatic Execution |
13:34:49 - 21-Jan-26 |
| Buy* | 246 | 302.00p | Automatic Execution |
13:34:49 - 21-Jan-26 |
| Buy* | 254 | 302.00p | Automatic Execution |
13:34:49 - 21-Jan-26 |
| Sell* | 1,316 | 301.552p | Ordinary |
13:29:46 - 21-Jan-26 |
| Sell* | 5,000 | 301.652p | Ordinary |
13:23:25 - 21-Jan-26 |
| Sell* | 112 | 301.60p | SI Trade |
13:12:26 - 21-Jan-26 |
| Sell* | 946 | 301.20p | Automatic Execution |
12:44:24 - 21-Jan-26 |
| Unknown* | 0 | 305.50p | SI Trade |
12:39:22 - 21-Jan-26 |
| Sell* | 3 | 301.20p | SI Trade |
12:11:32 - 21-Jan-26 |
| Unknown* | 0 | 304.30p | SI Trade |
11:51:17 - 21-Jan-26 |
| Buy* | 55 | 304.20p | Ordinary |
10:08:58 - 21-Jan-26 |
| Buy* | 344 | 302.20p | Automatic Execution |
09:06:49 - 21-Jan-26 |
| Buy* | 393 | 302.50p | Automatic Execution |
08:55:13 - 21-Jan-26 |
| Unknown* | 0 | 302.70p | SI Trade |
08:20:56 - 21-Jan-26 |
| Buy* | 1 | 304.10p | SI Trade |
08:02:09 - 21-Jan-26 |
| Sell* | 296 | 303.90p | Automatic Execution |
16:27:17 - 20-Jan-26 |
| Unknown* | 0 | 306.20p | SI Trade |
15:50:25 - 20-Jan-26 |
| Buy* | 3 | 305.90p | SI Trade |
15:04:26 - 20-Jan-26 |
| Buy* | 1 | 307.60p | SI Trade |
14:42:08 - 20-Jan-26 |
| Buy* | 486 | 305.748p | Ordinary |
14:32:23 - 20-Jan-26 |
| Sell* | 9 | 305.40p | Automatic Execution |
13:13:26 - 20-Jan-26 |
| Buy* | 330 | 304.50p | Automatic Execution |
11:42:44 - 20-Jan-26 |
| Buy* | 20 | 303.90p | Ordinary |
10:42:28 - 20-Jan-26 |
| Unknown* | 0 | 303.50p | SI Trade |
09:46:01 - 20-Jan-26 |
| Buy* | 2 | 303.30p | SI Trade |
09:33:46 - 20-Jan-26 |
| Sell* | 297 | 301.90p | Automatic Execution |
08:34:34 - 20-Jan-26 |
| Sell* | 4,342 | 301.90p | Automatic Execution |
08:34:34 - 20-Jan-26 |
| Sell* | 293 | 301.90p | Automatic Execution |
08:34:34 - 20-Jan-26 |
| Sell* | 330 | 302.70p | Automatic Execution |
08:34:34 - 20-Jan-26 |
| Sell* | 57 | 301.30p | SI Trade |
08:06:55 - 20-Jan-26 |
| Buy* | 28 | 304.60p | SI Trade |
08:00:55 - 20-Jan-26 |
| Sell* | 34 | 301.80p | SI Trade |
08:00:55 - 20-Jan-26 |
| Unknown* | 0 | 304.60p | SI Trade |
08:00:55 - 20-Jan-26 |
| Unknown* | 0 | 304.60p | SI Trade |
08:00:55 - 20-Jan-26 |
| Sell* | 2,575 | 305.80p | Uncrossing Trade |
16:35:16 - 19-Jan-26 |
| Sell* | 1,819 | 303.60p | Automatic Execution |
11:01:12 - 19-Jan-26 |
| Buy* | 1 | 303.80p | SI Trade |
10:39:13 - 19-Jan-26 |
| Buy* | 2,500 | 304.068p | Ordinary |
09:42:04 - 19-Jan-26 |
| Unknown* | 0 | 304.30p | SI Trade |
09:09:10 - 19-Jan-26 |
| Buy* | 2 | 308.70p | SI Trade |
08:28:16 - 19-Jan-26 |
| Sell* | 75 | 305.00p | Ordinary |
08:22:34 - 19-Jan-26 |
| Buy* | 9 | 309.80p | SI Trade |
08:21:17 - 19-Jan-26 |
| Sell* | 428 | 304.80p | Automatic Execution |
08:13:37 - 19-Jan-26 |
| Sell* | 3,305 | 304.90p | Automatic Execution |
08:00:49 - 19-Jan-26 |
| Sell* | 90 | 304.90p | SI Trade |
08:00:37 - 19-Jan-26 |
| Sell* | 166 | 304.90p | SI Trade |
08:00:36 - 19-Jan-26 |
| Buy* | 4 | 308.30p | SI Trade |
08:00:36 - 19-Jan-26 |
| Unknown* | 0 | 308.30p | SI Trade |
08:00:36 - 19-Jan-26 |
| Unknown* | 0 | 304.90p | SI Trade |
08:00:36 - 19-Jan-26 |
| Unknown* | 0 | 304.90p | SI Trade |
08:00:36 - 19-Jan-26 |
| Buy* | 1,481 | 310.80p | Automatic Execution |
16:29:33 - 16-Jan-26 |
| Sell* | 334 | 308.00p | Automatic Execution |
16:19:34 - 16-Jan-26 |
| Unknown* | 0 | 310.70p | SI Trade |
16:18:50 - 16-Jan-26 |
| Buy* | 5 | 310.00p | SI Trade |
15:19:18 - 16-Jan-26 |
| Buy* | 323 | 311.00p | Automatic Execution |
14:50:41 - 16-Jan-26 |
| Sell* | 96 | 308.60p | SI Trade |
14:42:50 - 16-Jan-26 |
| Sell* | 155 | 308.60p | SI Trade |
14:42:45 - 16-Jan-26 |
| Buy* | 322 | 311.50p | Automatic Execution |
14:38:46 - 16-Jan-26 |
| Sell* | 384 | 308.50p | Automatic Execution |
12:49:41 - 16-Jan-26 |
| Buy* | 251 | 311.10p | SI Trade |
12:43:00 - 16-Jan-26 |
| Sell* | 300 | 308.50p | Automatic Execution |
12:38:01 - 16-Jan-26 |
| Sell* | 74 | 308.50p | SI Trade |
12:37:59 - 16-Jan-26 |
| Sell* | 155 | 308.50p | SI Trade |
12:37:54 - 16-Jan-26 |
| Buy* | 32 | 311.20p | Automatic Execution |
11:08:37 - 16-Jan-26 |
| Unknown* | 0 | 308.30p | SI Trade |
09:46:21 - 16-Jan-26 |
| Unknown* | 0 | 311.20p | SI Trade |
09:39:37 - 16-Jan-26 |
| Buy* | 414 | 311.10p | Automatic Execution |
08:37:34 - 16-Jan-26 |
| Sell* | 53 | 308.40p | SI Trade |
08:37:04 - 16-Jan-26 |
| Buy* | 200 | 311.30p | Ordinary |
08:08:35 - 16-Jan-26 |
| Buy* | 118 | 311.40p | Ordinary |
08:02:48 - 16-Jan-26 |
| Sell* | 1 | 308.50p | SI Trade |
08:00:52 - 16-Jan-26 |
| Unknown* | 0 | 311.30p | SI Trade |
08:00:52 - 16-Jan-26 |
| Unknown* | 0 | 308.50p | SI Trade |
08:00:52 - 16-Jan-26 |
| Unknown* | 0 | 311.30p | SI Trade |
08:00:52 - 16-Jan-26 |
| Sell* | 337 | 308.754p | Ordinary |
08:00:31 - 16-Jan-26 |
| Sell* | 3,122 | 308.70p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 2,796 | 311.00p | Automatic Execution |
16:07:58 - 15-Jan-26 |
| Sell* | 4 | 308.00p | SI Trade |
15:54:52 - 15-Jan-26 |
| Buy* | 2,500 | 310.548p | Ordinary |
15:47:15 - 15-Jan-26 |
| Buy* | 305 | 311.10p | Automatic Execution |
15:31:26 - 15-Jan-26 |
| Unknown* | 0 | 312.70p | SI Trade |
15:29:39 - 15-Jan-26 |
| Buy* | 1 | 312.60p | SI Trade |
15:20:30 - 15-Jan-26 |
| Buy* | 21 | 311.30p | SI Trade |
14:27:14 - 15-Jan-26 |
| Sell* | 438 | 307.50p | Automatic Execution |
12:54:37 - 15-Jan-26 |
| Sell* | 4 | 308.40p | Automatic Execution |
12:54:37 - 15-Jan-26 |
| Sell* | 37 | 307.20p | SI Trade |
12:21:47 - 15-Jan-26 |
| Sell* | 329 | 307.10p | Automatic Execution |
12:13:22 - 15-Jan-26 |
| Sell* | 378 | 307.10p | Automatic Execution |
12:09:04 - 15-Jan-26 |
| Sell* | 471 | 307.00p | Automatic Execution |
12:09:01 - 15-Jan-26 |
| Sell* | 643 | 307.20p | Automatic Execution |
11:38:48 - 15-Jan-26 |
| Sell* | 586 | 307.10p | Automatic Execution |
11:34:17 - 15-Jan-26 |
| Buy* | 3 | 309.60p | SI Trade |
11:14:42 - 15-Jan-26 |
| Buy* | 2 | 309.70p | SI Trade |
11:14:41 - 15-Jan-26 |
| Buy* | 281 | 309.70p | Automatic Execution |
11:14:41 - 15-Jan-26 |
| Buy* | 5 | 309.80p | SI Trade |
10:51:11 - 15-Jan-26 |
| Unknown* | 0 | 309.20p | SI Trade |
10:00:43 - 15-Jan-26 |
| Buy* | 325 | 309.10p | Automatic Execution |
09:24:42 - 15-Jan-26 |
| Buy* | 1 | 308.70p | SI Trade |
08:01:12 - 15-Jan-26 |
| Buy* | 20 | 308.70p | SI Trade |
08:01:12 - 15-Jan-26 |
| Buy* | 30 | 308.70p | SI Trade |
08:01:12 - 15-Jan-26 |
| Buy* | 1,463 | 308.50p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Sell* | 495 | 305.80p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Buy* | 328 | 305.80p | Automatic Execution |
16:10:14 - 14-Jan-26 |
| Buy* | 326 | 307.50p | Automatic Execution |
15:28:09 - 14-Jan-26 |
| Buy* | 193 | 307.90p | Ordinary |
14:32:01 - 14-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
14:08:35 - 14-Jan-26 |
| Buy* | 6 | 308.846p | Ordinary |
11:48:30 - 14-Jan-26 |
| Unknown* | 0 | 308.70p | SI Trade |
11:00:57 - 14-Jan-26 |
| Buy* | 97 | 308.648p | Ordinary |
10:34:10 - 14-Jan-26 |
| Buy* | 324 | 309.70p | Automatic Execution |
09:47:29 - 14-Jan-26 |
| Buy* | 9 | 309.80p | Automatic Execution |
09:44:58 - 14-Jan-26 |
| Unknown* | 0 | 309.70p | SI Trade |
09:36:11 - 14-Jan-26 |
| Buy* | 4 | 310.00p | SI Trade |
08:30:17 - 14-Jan-26 |
| Unknown* | 0 | 310.20p | SI Trade |
08:23:31 - 14-Jan-26 |
| Buy* | 324 | 310.10p | Automatic Execution |
08:13:36 - 14-Jan-26 |
| Sell* | 3 | 307.30p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 1 | 310.10p | SI Trade |
08:00:51 - 14-Jan-26 |
| Unknown* | 0 | 310.10p | SI Trade |
08:00:51 - 14-Jan-26 |
| Unknown* | 0 | 310.10p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 3 | 310.10p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 37 | 310.10p | SI Trade |
08:00:51 - 14-Jan-26 |
| Buy* | 3 | 310.60p | SI Trade |
16:17:34 - 13-Jan-26 |
| Sell* | 427 | 307.60p | Automatic Execution |
16:06:14 - 13-Jan-26 |
| Unknown* | 0 | 309.90p | SI Trade |
15:56:41 - 13-Jan-26 |
| Buy* | 1 | 309.50p | SI Trade |
15:53:07 - 13-Jan-26 |
| Unknown* | 0 | 309.40p | SI Trade |
15:43:20 - 13-Jan-26 |
| Unknown* | 0 | 309.30p | SI Trade |
15:42:24 - 13-Jan-26 |
| Unknown* | 0 | 309.40p | SI Trade |
15:41:32 - 13-Jan-26 |
| Unknown* | 0 | 309.60p | SI Trade |
15:40:53 - 13-Jan-26 |
| Buy* | 1 | 309.60p | SI Trade |
15:35:06 - 13-Jan-26 |
| Buy* | 562 | 306.80p | Automatic Execution |
15:27:36 - 13-Jan-26 |
| Buy* | 1 | 309.50p | SI Trade |
15:23:54 - 13-Jan-26 |
| Unknown* | 0 | 309.70p | SI Trade |
15:22:12 - 13-Jan-26 |
| Unknown* | 0 | 309.70p | SI Trade |
15:22:12 - 13-Jan-26 |
| Buy* | 324 | 309.80p | Automatic Execution |
15:18:38 - 13-Jan-26 |
| Buy* | 582 | 309.90p | Automatic Execution |
15:13:23 - 13-Jan-26 |
| Sell* | 10 | 307.40p | SI Trade |
15:12:25 - 13-Jan-26 |
| Buy* | 3 | 309.90p | SI Trade |
15:09:32 - 13-Jan-26 |
| Buy* | 1 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |
| Unknown* | 0 | 311.90p | SI Trade |
15:06:08 - 13-Jan-26 |