| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,937 | 301.00p | Automatic Execution |
16:37:15 - 27-Jan-26 |
| Sell* | 118 | 301.00p | Uncrossing Trade |
16:35:19 - 27-Jan-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
16:29:56 - 27-Jan-26 |
| Sell* | 26 | 300.00p | Automatic Execution |
16:29:20 - 27-Jan-26 |
| Sell* | 622 | 300.995p | Ordinary |
16:27:16 - 27-Jan-26 |
| Sell* | 250 | 301.042p | Ordinary |
16:26:43 - 27-Jan-26 |
| Buy* | 29 | 302.00p | Automatic Execution |
16:24:15 - 27-Jan-26 |
| Buy* | 20 | 302.00p | Automatic Execution |
16:24:15 - 27-Jan-26 |
| Sell* | 827 | 300.087p | Ordinary |
16:15:39 - 27-Jan-26 |
| Sell* | 7,096 | 301.00p | Automatic Execution |
16:07:59 - 27-Jan-26 |
| Unknown* | 22,500 | 301.00p | Negotiated Trade |
16:05:41 - 27-Jan-26 |
| Unknown* | 9,000 | 299.755p | Ordinary |
15:19:59 - 27-Jan-26 |
| Buy* | 96 | 301.00p | Automatic Execution |
15:19:08 - 27-Jan-26 |
| Buy* | 999 | 301.00p | Automatic Execution |
15:19:08 - 27-Jan-26 |
| Unknown* | 9,000 | 299.25p | Ordinary |
15:18:11 - 27-Jan-26 |
| Buy* | 1 | 301.00p | Automatic Execution |
15:02:52 - 27-Jan-26 |
| Sell* | 4,002 | 299.784p | Ordinary |
14:48:57 - 27-Jan-26 |
| Sell* | 297 | 299.813p | Ordinary |
14:36:19 - 27-Jan-26 |
| Sell* | 4,026 | 299.25p | Ordinary |
14:35:25 - 27-Jan-26 |
| Sell* | 1,000 | 299.84p | Ordinary |
14:14:06 - 27-Jan-26 |
| Sell* | 291 | 299.00p | Automatic Execution |
14:10:23 - 27-Jan-26 |
| Sell* | 3,250 | 299.341p | Ordinary |
13:55:25 - 27-Jan-26 |
| Sell* | 2 | 298.15p | Ordinary |
13:34:58 - 27-Jan-26 |
| Sell* | 1,035 | 299.004p | Negotiated Trade |
13:21:13 - 27-Jan-26 |
| Sell* | 800 | 299.005p | Negotiated Trade |
12:57:38 - 27-Jan-26 |
| Sell* | 2,056 | 299.38p | Ordinary |
12:56:51 - 27-Jan-26 |
| Sell* | 504 | 297.634p | Negotiated Trade |
10:59:01 - 27-Jan-26 |
| Sell* | 4 | 297.00p | Automatic Execution |
10:54:40 - 27-Jan-26 |
| Sell* | 1 | 297.00p | Automatic Execution |
10:54:40 - 27-Jan-26 |
| Buy* | 300 | 300.00p | Automatic Execution |
10:53:05 - 27-Jan-26 |
| Buy* | 700 | 300.00p | Automatic Execution |
10:53:05 - 27-Jan-26 |
| Buy* | 300 | 300.00p | Automatic Execution |
10:53:05 - 27-Jan-26 |
| Buy* | 6 | 299.00p | Automatic Execution |
10:53:05 - 27-Jan-26 |
| Buy* | 1 | 299.00p | Automatic Execution |
10:53:05 - 27-Jan-26 |
| Buy* | 2,355 | 298.00p | Automatic Execution |
10:53:00 - 27-Jan-26 |
| Buy* | 4 | 298.00p | Automatic Execution |
10:47:29 - 27-Jan-26 |
| Sell* | 6,500 | 296.4484p | Ordinary |
10:46:46 - 27-Jan-26 |
| Sell* | 168 | 296.4484p | Ordinary |
10:36:54 - 27-Jan-26 |
| Sell* | 850 | 295.10p | Ordinary |
10:26:11 - 27-Jan-26 |
| Unknown* | 9,900 | 296.4469p | Ordinary |
10:24:44 - 27-Jan-26 |
| Sell* | 20 | 295.036p | Ordinary |
10:02:21 - 27-Jan-26 |
| Sell* | 97 | 296.45p | Ordinary |
09:59:53 - 27-Jan-26 |
| Sell* | 1,356 | 295.00p | Automatic Execution |
09:39:08 - 27-Jan-26 |
| Sell* | 1,356 | 295.003p | Ordinary |
09:36:57 - 27-Jan-26 |
| Sell* | 3,822 | 295.069p | Ordinary |
09:04:27 - 27-Jan-26 |
| Sell* | 1,190 | 295.137p | Ordinary |
09:04:05 - 27-Jan-26 |
| Sell* | 16 | 295.204p | Ordinary |
08:52:03 - 27-Jan-26 |
| Sell* | 3,703 | 294.666p | Ordinary |
08:51:06 - 27-Jan-26 |
| Sell* | 183 | 295.27p | Negotiated Trade |
08:45:44 - 27-Jan-26 |
| Sell* | 5 | 295.45p | Ordinary |
08:38:04 - 27-Jan-26 |
| Sell* | 1,261 | 295.00p | Uncrossing Trade |
16:35:11 - 26-Jan-26 |
| Sell* | 2 | 295.00p | Automatic Execution |
16:29:18 - 26-Jan-26 |
| Sell* | 3 | 295.00p | Automatic Execution |
16:29:18 - 26-Jan-26 |
| Sell* | 1 | 295.00p | Automatic Execution |
16:27:39 - 26-Jan-26 |
| Sell* | 4 | 295.00p | Automatic Execution |
16:27:39 - 26-Jan-26 |
| Sell* | 5 | 295.00p | Automatic Execution |
16:27:07 - 26-Jan-26 |
| Sell* | 2 | 295.00p | Automatic Execution |
16:27:07 - 26-Jan-26 |
| Buy* | 36 | 296.00p | Automatic Execution |
16:24:16 - 26-Jan-26 |
| Sell* | 2,208 | 295.012p | Ordinary |
16:06:32 - 26-Jan-26 |
| Buy* | 5 | 297.00p | Automatic Execution |
16:01:00 - 26-Jan-26 |
| Buy* | 62 | 296.00p | Automatic Execution |
16:01:00 - 26-Jan-26 |
| Buy* | 2,335 | 296.00p | Automatic Execution |
16:01:00 - 26-Jan-26 |
| Sell* | 6 | 295.00p | Automatic Execution |
15:59:24 - 26-Jan-26 |
| Sell* | 6 | 295.00p | Automatic Execution |
15:56:06 - 26-Jan-26 |
| Sell* | 1,050 | 295.012p | Ordinary |
15:52:17 - 26-Jan-26 |
| Sell* | 1,419 | 295.011p | Ordinary |
15:46:37 - 26-Jan-26 |
| Sell* | 528 | 295.10p | Ordinary |
15:46:12 - 26-Jan-26 |
| Sell* | 6 | 295.00p | Automatic Execution |
15:45:00 - 26-Jan-26 |
| Sell* | 6 | 295.00p | Automatic Execution |
15:34:53 - 26-Jan-26 |
| Sell* | 2,725 | 295.011p | Ordinary |
15:17:45 - 26-Jan-26 |
| Unknown* | 8,802 | 293.8315p | Negotiated Trade |
15:06:51 - 26-Jan-26 |
| Sell* | 3,371 | 295.135p | Ordinary |
15:03:38 - 26-Jan-26 |
| Sell* | 6 | 295.00p | Automatic Execution |
14:53:13 - 26-Jan-26 |
| Sell* | 47 | 295.00p | Automatic Execution |
14:45:00 - 26-Jan-26 |
| Buy* | 2,438 | 296.00p | Automatic Execution |
14:44:57 - 26-Jan-26 |
| Buy* | 780 | 296.00p | Automatic Execution |
14:44:57 - 26-Jan-26 |
| Buy* | 691 | 296.00p | Automatic Execution |
14:44:57 - 26-Jan-26 |
| Sell* | 3,000 | 295.156p | Ordinary |
14:35:05 - 26-Jan-26 |
| Sell* | 361 | 295.011p | Ordinary |
14:16:25 - 26-Jan-26 |
| Sell* | 330 | 295.175p | Ordinary |
14:12:59 - 26-Jan-26 |
| Sell* | 400 | 295.195p | Ordinary |
14:02:22 - 26-Jan-26 |
| Sell* | 56 | 295.01p | Ordinary |
12:55:49 - 26-Jan-26 |
| Sell* | 607 | 295.214p | Ordinary |
12:48:47 - 26-Jan-26 |
| Buy* | 5 | 296.00p | Automatic Execution |
12:23:22 - 26-Jan-26 |
| Sell* | 67 | 295.232p | Ordinary |
12:20:54 - 26-Jan-26 |
| Sell* | 33 | 295.25p | Ordinary |
12:19:46 - 26-Jan-26 |
| Sell* | 10 | 295.01p | Ordinary |
11:59:00 - 26-Jan-26 |
| Sell* | 2,450 | 295.01p | Ordinary |
11:57:29 - 26-Jan-26 |
| Sell* | 5,000 | 295.00p | Ordinary |
11:57:04 - 26-Jan-26 |
| Buy* | 1 | 296.00p | Automatic Execution |
11:40:49 - 26-Jan-26 |
| Sell* | 1,015 | 295.2515p | Ordinary |
11:35:15 - 26-Jan-26 |
| Unknown* | 13,032 | 295.104p | Ordinary |
11:32:13 - 26-Jan-26 |
| Buy* | 33 | 295.98p | Ordinary |
11:29:09 - 26-Jan-26 |
| Sell* | 6,497 | 295.251p | Ordinary |
11:24:49 - 26-Jan-26 |
| Sell* | 90 | 295.101p | Ordinary |
11:19:20 - 26-Jan-26 |
| Sell* | 1,420 | 294.198p | Ordinary |
11:06:29 - 26-Jan-26 |
| Unknown* | 2,359 | 295.00p | Ordinary |
10:46:24 - 26-Jan-26 |
| Unknown* | 325 | 295.00p | Ordinary |
10:41:34 - 26-Jan-26 |
| Buy* | 1 | 296.00p | Automatic Execution |
10:40:37 - 26-Jan-26 |
| Sell* | 257 | 294.193p | Ordinary |
10:28:04 - 26-Jan-26 |
| Buy* | 4 | 296.00p | Automatic Execution |
10:12:13 - 26-Jan-26 |
| Sell* | 5,408 | 294.235p | Ordinary |
10:12:03 - 26-Jan-26 |
| Sell* | 107 | 294.189p | Ordinary |
09:36:23 - 26-Jan-26 |
| Sell* | 1 | 294.184p | Ordinary |
09:25:08 - 26-Jan-26 |
| Sell* | 950 | 294.276p | Ordinary |
09:23:38 - 26-Jan-26 |
| Sell* | 334 | 294.316p | Ordinary |
09:20:47 - 26-Jan-26 |
| Sell* | 90 | 294.356p | Ordinary |
09:07:08 - 26-Jan-26 |
| Sell* | 2,675 | 294.394p | Ordinary |
09:01:04 - 26-Jan-26 |
| Unknown* | 13,003 | 294.05p | Ordinary |
08:46:07 - 26-Jan-26 |
| Sell* | 423 | 296.00p | Automatic Execution |
08:44:54 - 26-Jan-26 |
| Buy* | 2,385 | 296.00p | Automatic Execution |
08:44:54 - 26-Jan-26 |
| Buy* | 692 | 296.00p | Automatic Execution |
08:44:54 - 26-Jan-26 |
| Sell* | 2,025 | 294.432p | Ordinary |
08:44:20 - 26-Jan-26 |
| Sell* | 397 | 294.469p | Ordinary |
08:34:41 - 26-Jan-26 |
| Sell* | 707 | 294.505p | Ordinary |
08:33:57 - 26-Jan-26 |
| Sell* | 863 | 294.18p | Ordinary |
08:21:43 - 26-Jan-26 |
| Sell* | 699 | 294.176p | Ordinary |
08:14:00 - 26-Jan-26 |
| Buy* | 2,557 | 296.00p | Automatic Execution |
08:10:19 - 26-Jan-26 |
| Buy* | 2,522 | 296.00p | Automatic Execution |
08:09:56 - 26-Jan-26 |
| Sell* | 7,125 | 293.079p | Ordinary |
08:09:47 - 26-Jan-26 |
| Unknown* | 200,000 | 292.375p | Negotiated Trade |
16:44:38 - 23-Jan-26 |
| Buy* | 6 | 298.00p | Suspected BUY Trade |
16:35:06 - 23-Jan-26 |
| Sell* | 5,000 | 292.72p | Ordinary |
16:29:40 - 23-Jan-26 |
| Sell* | 5,000 | 292.72p | Ordinary |
16:26:02 - 23-Jan-26 |
| Sell* | 391 | 292.54p | Ordinary |
16:03:52 - 23-Jan-26 |
| Buy* | 347 | 296.00p | Automatic Execution |
15:57:01 - 23-Jan-26 |
| Sell* | 1,364 | 293.75p | Ordinary |
15:52:50 - 23-Jan-26 |
| Unknown* | 75,000 | 293.25p | Negotiated Trade |
15:39:56 - 23-Jan-26 |
| Sell* | 3,000 | 293.75p | Ordinary |
15:31:40 - 23-Jan-26 |
| Sell* | 846 | 293.861p | Ordinary |
15:07:10 - 23-Jan-26 |
| Sell* | 683 | 293.75p | Ordinary |
14:45:30 - 23-Jan-26 |
| Sell* | 10 | 292.555p | Ordinary |
14:06:32 - 23-Jan-26 |
| Sell* | 1,428 | 293.429p | Ordinary |
14:01:54 - 23-Jan-26 |
| Sell* | 1 | 293.419p | Ordinary |
14:01:17 - 23-Jan-26 |
| Sell* | 113 | 294.215p | Ordinary |
13:02:01 - 23-Jan-26 |
| Sell* | 2 | 293.41p | Ordinary |
12:46:34 - 23-Jan-26 |
| Sell* | 1,697 | 294.60p | Ordinary |
12:43:06 - 23-Jan-26 |
| Sell* | 854 | 293.40p | Ordinary |
12:42:16 - 23-Jan-26 |
| Buy* | 121 | 294.00p | Automatic Execution |
12:23:03 - 23-Jan-26 |
| Buy* | 368 | 294.00p | Automatic Execution |
12:22:44 - 23-Jan-26 |
| Buy* | 847 | 294.00p | Automatic Execution |
12:22:44 - 23-Jan-26 |
| Buy* | 473 | 294.00p | Automatic Execution |
12:00:12 - 23-Jan-26 |
| Unknown* | 75,000 | 293.25p | Negotiated Trade |
11:18:34 - 23-Jan-26 |
| Sell* | 180 | 292.532p | Negotiated Trade |
10:54:16 - 23-Jan-26 |
| Sell* | 182 | 292.6509p | Ordinary |
10:27:46 - 23-Jan-26 |
| Sell* | 170 | 292.6536p | Ordinary |
10:24:28 - 23-Jan-26 |
| Sell* | 1,018 | 292.6563p | Ordinary |
10:21:32 - 23-Jan-26 |
| Sell* | 3,500 | 292.25p | Ordinary |
09:48:41 - 23-Jan-26 |
| Unknown* | 31,632 | 293.14p | Negotiated Trade |
09:43:51 - 23-Jan-26 |
| Sell* | 678 | 292.659p | Ordinary |
09:33:41 - 23-Jan-26 |
| Sell* | 1 | 292.10p | Ordinary |
09:24:20 - 23-Jan-26 |
| Sell* | 1,743 | 292.69p | Ordinary |
09:01:25 - 23-Jan-26 |
| Sell* | 406 | 292.721p | Ordinary |
08:50:49 - 23-Jan-26 |
| Sell* | 305 | 292.751p | Ordinary |
08:25:09 - 23-Jan-26 |
| Sell* | 6,500 | 292.78p | Ordinary |
08:25:00 - 23-Jan-26 |
| Buy* | 404 | 292.00p | Suspected BUY Trade |
16:35:05 - 22-Jan-26 |
| Sell* | 70 | 291.10p | Ordinary |
16:28:17 - 22-Jan-26 |
| Sell* | 1,743 | 291.10p | Ordinary |
16:05:56 - 22-Jan-26 |
| Buy* | 500 | 292.00p | Ordinary |
15:44:18 - 22-Jan-26 |
| Sell* | 1 | 290.22p | Ordinary |
15:24:16 - 22-Jan-26 |
| Buy* | 26 | 293.00p | Automatic Execution |
15:18:54 - 22-Jan-26 |
| Sell* | 1,013 | 292.00p | Automatic Execution |
14:44:47 - 22-Jan-26 |
| Sell* | 3,218 | 292.00p | Automatic Execution |
14:44:47 - 22-Jan-26 |
| Buy* | 363 | 293.00p | Automatic Execution |
14:44:38 - 22-Jan-26 |
| Buy* | 75 | 293.00p | Automatic Execution |
14:44:38 - 22-Jan-26 |
| Buy* | 533 | 293.00p | Automatic Execution |
14:44:38 - 22-Jan-26 |
| Sell* | 1,699 | 292.456p | Negotiated Trade |
14:32:25 - 22-Jan-26 |
| Sell* | 2 | 292.00p | Ordinary |
13:07:56 - 22-Jan-26 |
| Unknown* | 23 | 293.00p | SI Trade |
13:03:15 - 22-Jan-26 |
| Unknown* | 31 | 293.00p | SI Trade |
13:02:45 - 22-Jan-26 |
| Buy* | 19 | 294.00p | Automatic Execution |
13:00:45 - 22-Jan-26 |
| Buy* | 3 | 294.00p | Automatic Execution |
13:00:45 - 22-Jan-26 |
| Buy* | 30 | 294.00p | Automatic Execution |
13:00:45 - 22-Jan-26 |
| Buy* | 481 | 294.00p | Automatic Execution |
13:00:45 - 22-Jan-26 |
| Buy* | 589 | 294.00p | Automatic Execution |
13:00:45 - 22-Jan-26 |
| Sell* | 348 | 292.00p | Automatic Execution |
12:49:11 - 22-Jan-26 |
| Buy* | 125 | 293.00p | Automatic Execution |
12:42:40 - 22-Jan-26 |
| Buy* | 125 | 293.00p | Automatic Execution |
12:42:40 - 22-Jan-26 |
| Buy* | 695 | 293.00p | Automatic Execution |
12:42:40 - 22-Jan-26 |
| Buy* | 434 | 292.85p | Ordinary |
12:42:37 - 22-Jan-26 |
| Sell* | 13 | 292.00p | SI Trade |
12:41:35 - 22-Jan-26 |
| Buy* | 533 | 293.00p | Automatic Execution |
12:40:50 - 22-Jan-26 |
| Buy* | 747 | 293.00p | Automatic Execution |
12:40:50 - 22-Jan-26 |
| Unknown* | 13,576 | 292.5959p | Ordinary |
12:40:33 - 22-Jan-26 |
| Buy* | 533 | 293.00p | Automatic Execution |
12:39:42 - 22-Jan-26 |
| Sell* | 8,391 | 290.45p | Ordinary |
12:38:27 - 22-Jan-26 |
| Buy* | 592 | 293.00p | Automatic Execution |
12:19:51 - 22-Jan-26 |
| Buy* | 5 | 293.00p | Automatic Execution |
12:19:51 - 22-Jan-26 |
| Buy* | 7 | 292.00p | Automatic Execution |
12:19:12 - 22-Jan-26 |
| Buy* | 18 | 292.00p | Automatic Execution |
12:19:12 - 22-Jan-26 |
| Buy* | 145 | 292.00p | Automatic Execution |
12:19:12 - 22-Jan-26 |
| Buy* | 444 | 292.00p | Automatic Execution |
12:19:12 - 22-Jan-26 |
| Sell* | 689 | 290.35p | Negotiated Trade |
11:59:05 - 22-Jan-26 |
| Sell* | 865 | 290.30p | Ordinary |
11:58:19 - 22-Jan-26 |
| Unknown* | 1,071 | 290.00p | Automatic Execution |
11:48:40 - 22-Jan-26 |
| Unknown* | 1,344 | 290.00p | Automatic Execution |
11:48:40 - 22-Jan-26 |
| Unknown* | 1,344 | 290.00p | Automatic Execution |
11:48:40 - 22-Jan-26 |
| Unknown* | 1,344 | 290.00p | Automatic Execution |
11:48:40 - 22-Jan-26 |
| Unknown* | 1,344 | 290.00p | Automatic Execution |
11:48:40 - 22-Jan-26 |
| Unknown* | 1,344 | 290.00p | Automatic Execution |
11:48:40 - 22-Jan-26 |