| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 439.90p | Ordinary |
10:04:23 - 23-Jan-26 |
| Buy* | 700 | 436.00p | Ordinary |
09:59:19 - 23-Jan-26 |
| Sell* | 1,904 | 435.00p | Ordinary |
09:55:20 - 23-Jan-26 |
| Buy* | 34 | 440.00p | SI Trade |
09:55:04 - 23-Jan-26 |
| Buy* | 13 | 440.00p | SI Trade |
09:55:04 - 23-Jan-26 |
| Buy* | 1 | 440.00p | SI Trade |
09:55:04 - 23-Jan-26 |
| Buy* | 288 | 439.00p | Ordinary |
09:54:49 - 23-Jan-26 |
| Unknown* | 0 | 430.00p | SI Trade |
09:50:24 - 23-Jan-26 |
| Buy* | 105 | 440.00p | SI Trade |
09:50:24 - 23-Jan-26 |
| Buy* | 1 | 440.00p | SI Trade |
09:50:24 - 23-Jan-26 |
| Sell* | 2 | 430.00p | SI Trade |
09:50:24 - 23-Jan-26 |
| Sell* | 1,000 | 434.00p | Ordinary |
09:33:48 - 23-Jan-26 |
| Sell* | 850 | 433.775p | Ordinary |
09:33:07 - 23-Jan-26 |
| Sell* | 400 | 433.55p | Ordinary |
09:28:08 - 23-Jan-26 |
| Sell* | 600 | 434.21p | Ordinary |
09:27:26 - 23-Jan-26 |
| Buy* | 6 | 438.00p | Ordinary |
09:03:21 - 23-Jan-26 |
| Buy* | 1,000 | 435.00p | Ordinary |
08:28:57 - 23-Jan-26 |
| Buy* | 1,000 | 435.00p | Ordinary |
08:28:18 - 23-Jan-26 |
| Buy* | 1,000 | 434.95p | Ordinary |
08:27:43 - 23-Jan-26 |
| Buy* | 2,500 | 434.75p | Ordinary |
08:27:17 - 23-Jan-26 |
| Buy* | 1,350 | 434.75p | Ordinary |
08:27:06 - 23-Jan-26 |
| Buy* | 2 | 435.00p | SI Trade |
08:26:35 - 23-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Buy* | 2 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Buy* | 11 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Sell* | 6 | 425.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Buy* | 5 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Buy* | 5 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:24:31 - 23-Jan-26 |
| Unknown* | 5,771 | 433.00p | Ordinary |
08:24:28 - 23-Jan-26 |
| Buy* | 173 | 433.00p | Ordinary |
08:23:33 - 23-Jan-26 |
| Buy* | 15 | 433.00p | Ordinary |
08:21:45 - 23-Jan-26 |
| Buy* | 897 | 433.00p | Ordinary |
08:08:29 - 23-Jan-26 |
| Buy* | 1,733 | 432.40p | Ordinary |
08:06:28 - 23-Jan-26 |
| Buy* | 1,000 | 432.40p | Ordinary |
08:04:06 - 23-Jan-26 |
| Unknown* | 3,500 | 430.00p | Ordinary |
16:29:20 - 22-Jan-26 |
| Buy* | 694 | 432.00p | Ordinary |
16:27:53 - 22-Jan-26 |
| Buy* | 114 | 432.40p | Ordinary |
16:23:32 - 22-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Buy* | 11 | 435.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Sell* | 12 | 425.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Buy* | 2 | 435.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
16:15:48 - 22-Jan-26 |
| Sell* | 5,175 | 429.25p | Ordinary |
16:15:36 - 22-Jan-26 |
| Buy* | 695 | 431.00p | Ordinary |
16:13:15 - 22-Jan-26 |
| Unknown* | 2,150 | 430.00p | Ordinary |
16:01:05 - 22-Jan-26 |
| Unknown* | 3,000 | 430.00p | Ordinary |
16:00:24 - 22-Jan-26 |
| Sell* | 2,000 | 428.61p | Ordinary |
15:58:33 - 22-Jan-26 |
| Sell* | 1,000 | 428.61p | Ordinary |
15:57:50 - 22-Jan-26 |
| Sell* | 1,000 | 428.61p | Ordinary |
15:57:18 - 22-Jan-26 |
| Sell* | 422 | 428.525p | Ordinary |
15:28:32 - 22-Jan-26 |
| Sell* | 418 | 428.525p | Ordinary |
15:25:32 - 22-Jan-26 |
| Buy* | 600 | 431.00p | Ordinary |
15:25:07 - 22-Jan-26 |
| Sell* | 359 | 428.525p | Ordinary |
15:21:49 - 22-Jan-26 |
| Sell* | 500 | 428.275p | Ordinary |
14:43:19 - 22-Jan-26 |
| Buy* | 1,157 | 431.00p | Ordinary |
14:34:07 - 22-Jan-26 |
| Buy* | 3,899 | 430.80p | Ordinary |
14:26:27 - 22-Jan-26 |
| Sell* | 161 | 428.00p | Ordinary |
14:01:30 - 22-Jan-26 |
| Buy* | 1,159 | 430.80p | Ordinary |
14:00:35 - 22-Jan-26 |
| Buy* | 1,159 | 430.80p | Ordinary |
13:59:57 - 22-Jan-26 |
| Buy* | 5,000 | 434.50p | Ordinary |
13:57:08 - 22-Jan-26 |
| Buy* | 99 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 11 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 580 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 41 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Sell* | 12 | 425.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Sell* | 15 | 425.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 4 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Sell* | 1 | 425.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 6 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 11 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 2 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 2 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 2 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 5 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
12:28:13 - 22-Jan-26 |
| Sell* | 5,275 | 427.20p | Ordinary |
12:27:17 - 22-Jan-26 |
| Sell* | 3,076 | 427.20p | Ordinary |
12:14:25 - 22-Jan-26 |
| Buy* | 1,536 | 430.80p | Ordinary |
11:39:18 - 22-Jan-26 |
| Sell* | 2,000 | 427.00p | Ordinary |
11:22:33 - 22-Jan-26 |
| Buy* | 1,159 | 430.80p | Ordinary |
10:52:28 - 22-Jan-26 |
| Sell* | 547 | 427.00p | Ordinary |
10:52:02 - 22-Jan-26 |
| Buy* | 2,279 | 430.80p | Ordinary |
10:45:36 - 22-Jan-26 |
| Sell* | 2,048 | 426.75p | Ordinary |
10:45:11 - 22-Jan-26 |
| Sell* | 900 | 426.71p | Ordinary |
10:33:37 - 22-Jan-26 |
| Buy* | 158 | 430.94p | Ordinary |
10:17:44 - 22-Jan-26 |
| Sell* | 19 | 426.51p | Ordinary |
10:16:27 - 22-Jan-26 |
| Buy* | 1 | 430.94p | Ordinary |
10:15:50 - 22-Jan-26 |
| Buy* | 500 | 431.00p | Ordinary |
10:09:18 - 22-Jan-26 |
| Buy* | 1,203 | 431.00p | Ordinary |
10:01:01 - 22-Jan-26 |
| Buy* | 1,391 | 431.00p | Ordinary |
09:45:20 - 22-Jan-26 |
| Buy* | 162 | 431.00p | Ordinary |
09:34:17 - 22-Jan-26 |
| Sell* | 182 | 426.51p | Ordinary |
09:21:42 - 22-Jan-26 |
| Sell* | 197 | 426.51p | Ordinary |
09:20:18 - 22-Jan-26 |
| Sell* | 700 | 428.51p | Ordinary |
09:13:55 - 22-Jan-26 |
| Sell* | 300 | 428.51p | Ordinary |
09:08:38 - 22-Jan-26 |
| Sell* | 3,756 | 428.20p | Ordinary |
09:04:44 - 22-Jan-26 |
| Sell* | 950 | 428.00p | Ordinary |
08:38:52 - 22-Jan-26 |
| Buy* | 70 | 432.40p | Ordinary |
08:04:22 - 22-Jan-26 |
| Unknown* | 4,950 | 430.00p | Uncrossing Trade |
16:35:09 - 21-Jan-26 |
| Buy* | 2,298 | 434.49p | Ordinary |
16:26:33 - 21-Jan-26 |
| Buy* | 345 | 434.49p | Ordinary |
16:17:52 - 21-Jan-26 |
| Buy* | 325 | 434.49p | Ordinary |
16:07:13 - 21-Jan-26 |
| Sell* | 1,500 | 429.121p | Ordinary |
15:56:10 - 21-Jan-26 |
| Sell* | 1,000 | 429.00p | Ordinary |
15:27:48 - 21-Jan-26 |
| Buy* | 459 | 434.49p | Ordinary |
15:22:11 - 21-Jan-26 |
| Buy* | 701 | 434.40p | Ordinary |
15:17:11 - 21-Jan-26 |
| Sell* | 210 | 428.91p | Ordinary |
14:50:36 - 21-Jan-26 |
| Sell* | 20 | 425.00p | Ordinary |
14:49:32 - 21-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 11 | 435.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 45 | 435.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 294 | 428.61p | Ordinary |
14:20:30 - 21-Jan-26 |
| Buy* | 276 | 434.40p | Ordinary |
14:15:41 - 21-Jan-26 |
| Buy* | 592 | 434.40p | Ordinary |
14:15:14 - 21-Jan-26 |
| Sell* | 724 | 428.61p | Ordinary |
14:09:01 - 21-Jan-26 |
| Sell* | 6 | 428.61p | Ordinary |
14:08:23 - 21-Jan-26 |
| Sell* | 401 | 428.61p | Ordinary |
14:04:00 - 21-Jan-26 |
| Buy* | 400 | 435.00p | Ordinary |
13:59:27 - 21-Jan-26 |
| Buy* | 47 | 434.49p | Ordinary |
13:32:22 - 21-Jan-26 |
| Buy* | 1,000 | 434.40p | Ordinary |
12:53:10 - 21-Jan-26 |
| Sell* | 155 | 428.61p | Ordinary |
12:51:32 - 21-Jan-26 |
| Buy* | 178 | 434.40p | Ordinary |
12:43:17 - 21-Jan-26 |
| Sell* | 1,000 | 428.555p | Ordinary |
12:33:11 - 21-Jan-26 |
| Buy* | 13 | 434.49p | Ordinary |
12:26:07 - 21-Jan-26 |
| Buy* | 690 | 434.49p | Ordinary |
12:13:19 - 21-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
11:55:31 - 21-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
11:55:31 - 21-Jan-26 |
| Buy* | 29 | 435.00p | SI Trade |
11:55:31 - 21-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
11:55:31 - 21-Jan-26 |
| Sell* | 1 | 425.00p | SI Trade |
11:55:31 - 21-Jan-26 |
| Buy* | 2 | 435.00p | SI Trade |
11:55:31 - 21-Jan-26 |
| Buy* | 3 | 435.00p | SI Trade |
11:55:31 - 21-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
11:55:31 - 21-Jan-26 |
| Buy* | 1,000 | 430.00p | Ordinary |
11:55:28 - 21-Jan-26 |
| Buy* | 2,500 | 429.95p | Ordinary |
11:54:40 - 21-Jan-26 |
| Buy* | 505 | 429.95p | Ordinary |
11:44:59 - 21-Jan-26 |
| Buy* | 4,800 | 428.00p | Suspected BUY Trade |
11:00:00 - 21-Jan-26 |
| Buy* | 351 | 427.60p | Ordinary |
10:53:40 - 21-Jan-26 |
| Buy* | 600 | 427.551p | Ordinary |
10:47:48 - 21-Jan-26 |
| Buy* | 496 | 429.95p | Ordinary |
10:40:48 - 21-Jan-26 |
| Sell* | 1,000 | 427.25p | Ordinary |
10:32:14 - 21-Jan-26 |
| Buy* | 2,325 | 429.95p | Ordinary |
09:35:45 - 21-Jan-26 |
| Sell* | 2,375 | 426.75p | Ordinary |
09:34:56 - 21-Jan-26 |
| Buy* | 2,668 | 429.00p | Ordinary |
09:33:00 - 21-Jan-26 |
| Buy* | 500 | 429.00p | Ordinary |
09:27:31 - 21-Jan-26 |
| Buy* | 511 | 429.00p | Ordinary |
09:09:25 - 21-Jan-26 |
| Buy* | 91 | 429.00p | Ordinary |
09:08:46 - 21-Jan-26 |
| Buy* | 8 | 429.00p | Ordinary |
09:01:42 - 21-Jan-26 |
| Sell* | 80 | 426.55p | Ordinary |
08:51:45 - 21-Jan-26 |
| Buy* | 120 | 429.00p | Ordinary |
08:34:15 - 21-Jan-26 |
| Sell* | 1,239 | 426.50p | Ordinary |
08:21:42 - 21-Jan-26 |
| Sell* | 5 | 425.00p | Ordinary |
08:18:43 - 21-Jan-26 |
| Sell* | 2 | 425.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Buy* | 13 | 435.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Buy* | 3 | 435.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Sell* | 3 | 425.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Buy* | 5 | 435.00p | SI Trade |
08:09:04 - 21-Jan-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:09:04 - 21-Jan-26 |