| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 622 | 299.00p | Suspected BUY Trade |
16:35:15 - 06-Jan-26 |
| Buy* | 269 | 299.00p | Automatic Execution |
16:29:20 - 06-Jan-26 |
| Buy* | 3 | 299.00p | Automatic Execution |
16:28:33 - 06-Jan-26 |
| Buy* | 4 | 299.00p | Automatic Execution |
16:24:03 - 06-Jan-26 |
| Sell* | 350 | 297.501p | Ordinary |
16:20:32 - 06-Jan-26 |
| Buy* | 4 | 299.00p | Automatic Execution |
16:12:26 - 06-Jan-26 |
| Sell* | 414 | 297.536p | Ordinary |
16:09:26 - 06-Jan-26 |
| Sell* | 1,310 | 297.32p | Ordinary |
16:07:05 - 06-Jan-26 |
| Buy* | 4 | 299.00p | Automatic Execution |
15:56:30 - 06-Jan-26 |
| Sell* | 750 | 297.604p | Ordinary |
15:27:17 - 06-Jan-26 |
| Buy* | 4 | 299.00p | Automatic Execution |
15:17:11 - 06-Jan-26 |
| Sell* | 339 | 296.45p | Ordinary |
15:15:07 - 06-Jan-26 |
| Sell* | 359 | 296.955p | Ordinary |
14:58:17 - 06-Jan-26 |
| Buy* | 4 | 299.00p | SI Trade |
14:54:00 - 06-Jan-26 |
| Sell* | 1,673 | 297.002p | Ordinary |
14:53:50 - 06-Jan-26 |
| Sell* | 20 | 296.36p | Ordinary |
14:43:38 - 06-Jan-26 |
| Buy* | 46 | 299.00p | SI Trade |
14:08:56 - 06-Jan-26 |
| Sell* | 1,673 | 297.049p | Ordinary |
14:07:42 - 06-Jan-26 |
| Sell* | 3,377 | 296.36p | Ordinary |
13:51:17 - 06-Jan-26 |
| Sell* | 1,690 | 296.36p | Ordinary |
13:50:24 - 06-Jan-26 |
| Buy* | 635 | 298.00p | Automatic Execution |
13:46:40 - 06-Jan-26 |
| Sell* | 161 | 295.00p | Automatic Execution |
13:46:08 - 06-Jan-26 |
| Sell* | 241 | 295.00p | Automatic Execution |
13:46:08 - 06-Jan-26 |
| Buy* | 52 | 298.00p | SI Trade |
13:46:07 - 06-Jan-26 |
| Sell* | 20 | 296.00p | Automatic Execution |
13:46:07 - 06-Jan-26 |
| Sell* | 167 | 296.00p | Automatic Execution |
13:46:07 - 06-Jan-26 |
| Buy* | 31 | 298.00p | SI Trade |
13:46:06 - 06-Jan-26 |
| Buy* | 158 | 298.00p | SI Trade |
13:46:06 - 06-Jan-26 |
| Buy* | 5,000 | 297.73p | Ordinary |
13:46:06 - 06-Jan-26 |
| Sell* | 4 | 297.00p | Automatic Execution |
13:46:06 - 06-Jan-26 |
| Sell* | 3,000 | 297.00p | Automatic Execution |
13:46:06 - 06-Jan-26 |
| Sell* | 125 | 297.00p | Automatic Execution |
13:46:06 - 06-Jan-26 |
| Sell* | 2,100 | 297.00p | Automatic Execution |
13:46:06 - 06-Jan-26 |
| Sell* | 3,369 | 297.002p | Ordinary |
13:46:00 - 06-Jan-26 |
| Buy* | 115 | 299.00p | SI Trade |
13:38:02 - 06-Jan-26 |
| Buy* | 30 | 299.00p | SI Trade |
13:21:56 - 06-Jan-26 |
| Sell* | 285 | 297.74p | Ordinary |
13:19:29 - 06-Jan-26 |
| Buy* | 28 | 299.00p | SI Trade |
13:18:46 - 06-Jan-26 |
| Sell* | 335 | 297.77p | Ordinary |
13:18:42 - 06-Jan-26 |
| Buy* | 84 | 299.00p | Automatic Execution |
13:17:12 - 06-Jan-26 |
| Buy* | 207 | 299.00p | SI Trade |
13:17:11 - 06-Jan-26 |
| Sell* | 6,000 | 298.00p | Automatic Execution |
13:17:11 - 06-Jan-26 |
| Buy* | 4 | 299.00p | Automatic Execution |
13:17:04 - 06-Jan-26 |
| Sell* | 295 | 297.002p | Ordinary |
13:08:22 - 06-Jan-26 |
| Unknown* | 3,000 | 298.00p | Automatic Execution |
12:48:35 - 06-Jan-26 |
| Sell* | 300 | 297.812p | Ordinary |
12:30:36 - 06-Jan-26 |
| Sell* | 3,200 | 297.84p | Ordinary |
12:04:36 - 06-Jan-26 |
| Unknown* | 16,702 | 297.86p | Ordinary |
11:48:44 - 06-Jan-26 |
| Sell* | 1,708 | 297.294p | Negotiated Trade |
11:39:14 - 06-Jan-26 |
| Sell* | 277 | 297.90p | Ordinary |
11:37:25 - 06-Jan-26 |
| Sell* | 1 | 297.438p | Negotiated Trade |
11:04:49 - 06-Jan-26 |
| Sell* | 700 | 296.003p | Ordinary |
10:38:37 - 06-Jan-26 |
| Sell* | 2,510 | 297.44p | Ordinary |
10:21:39 - 06-Jan-26 |
| Buy* | 1,001 | 297.56p | Ordinary |
09:59:25 - 06-Jan-26 |
| Buy* | 1,575 | 296.55p | Ordinary |
09:39:50 - 06-Jan-26 |
| Sell* | 4 | 295.04p | Ordinary |
09:28:45 - 06-Jan-26 |
| Sell* | 3,389 | 295.328p | Ordinary |
09:24:23 - 06-Jan-26 |
| Buy* | 426 | 295.70p | Ordinary |
09:16:28 - 06-Jan-26 |
| Buy* | 1,750 | 295.742p | Ordinary |
09:07:09 - 06-Jan-26 |
| Buy* | 1,795 | 295.771p | Ordinary |
09:02:42 - 06-Jan-26 |
| Buy* | 338 | 295.04p | Ordinary |
08:57:20 - 06-Jan-26 |
| Buy* | 177 | 295.20p | Suspected BUY Trade |
08:04:18 - 06-Jan-26 |
| Unknown* | 40,000 | 291.54p | Negotiated Trade |
16:10:01 - 05-Jan-26 |
| Unknown* | 202,420 | 291.54p | Negotiated Trade |
16:09:54 - 05-Jan-26 |
| Sell* | 613 | 293.20p | Ordinary |
15:57:14 - 05-Jan-26 |
| Sell* | 1,250 | 293.22p | Ordinary |
15:23:51 - 05-Jan-26 |
| Sell* | 1 | 293.373p | Ordinary |
15:15:16 - 05-Jan-26 |
| Sell* | 822 | 293.411p | Ordinary |
15:01:22 - 05-Jan-26 |
| Sell* | 1,022 | 293.448p | Ordinary |
14:56:28 - 05-Jan-26 |
| Sell* | 5,000 | 293.484p | Ordinary |
14:04:29 - 05-Jan-26 |
| Sell* | 154 | 293.28p | Negotiated Trade |
13:50:24 - 05-Jan-26 |
| Sell* | 6,924 | 293.52p | Ordinary |
13:27:00 - 05-Jan-26 |
| Sell* | 1,385 | 293.279p | Negotiated Trade |
13:26:17 - 05-Jan-26 |
| Sell* | 896 | 293.54p | Ordinary |
13:06:17 - 05-Jan-26 |
| Sell* | 1 | 293.22p | Ordinary |
12:21:56 - 05-Jan-26 |
| Sell* | 100 | 293.262p | Ordinary |
12:12:55 - 05-Jan-26 |
| Sell* | 677 | 293.303p | Ordinary |
12:07:54 - 05-Jan-26 |
| Sell* | 1,000 | 293.343p | Ordinary |
11:53:29 - 05-Jan-26 |
| Sell* | 6,780 | 293.382p | Ordinary |
11:53:17 - 05-Jan-26 |
| Sell* | 2,000 | 293.419p | Ordinary |
11:46:22 - 05-Jan-26 |
| Sell* | 204 | 293.456p | Ordinary |
11:32:27 - 05-Jan-26 |
| Sell* | 1,325 | 292.739p | Ordinary |
11:26:20 - 05-Jan-26 |
| Sell* | 20 | 292.792p | Ordinary |
11:18:40 - 05-Jan-26 |
| Sell* | 959 | 292.494p | Ordinary |
10:52:34 - 05-Jan-26 |
| Sell* | 1,712 | 292.482p | Ordinary |
10:43:38 - 05-Jan-26 |
| Sell* | 325 | 292.81p | Ordinary |
10:43:06 - 05-Jan-26 |
| Sell* | 110 | 293.153p | Ordinary |
10:30:32 - 05-Jan-26 |
| Sell* | 440 | 292.81p | Ordinary |
10:21:06 - 05-Jan-26 |
| Sell* | 1,697 | 292.81p | Ordinary |
10:20:16 - 05-Jan-26 |
| Sell* | 55 | 292.471p | Ordinary |
10:03:27 - 05-Jan-26 |
| Sell* | 1,707 | 292.81p | Ordinary |
10:00:21 - 05-Jan-26 |
| Unknown* | 10,200 | 292.595p | Ordinary |
09:25:06 - 05-Jan-26 |
| Sell* | 6,119 | 292.651p | Ordinary |
09:18:49 - 05-Jan-26 |
| Sell* | 1,041 | 292.706p | Ordinary |
09:01:44 - 05-Jan-26 |
| Sell* | 116 | 292.76p | Ordinary |
08:55:15 - 05-Jan-26 |
| Sell* | 202 | 292.8667p | Ordinary |
08:27:03 - 05-Jan-26 |
| Sell* | 711 | 291.613p | Ordinary |
08:02:57 - 05-Jan-26 |
| Buy* | 1,909 | 293.56p | Ordinary |
08:00:22 - 05-Jan-26 |
| Buy* | 302 | 293.00p | Suspected BUY Trade |
16:35:12 - 02-Jan-26 |
| Buy* | 231 | 293.00p | Automatic Execution |
16:29:32 - 02-Jan-26 |
| Buy* | 16 | 293.60p | Ordinary |
16:27:45 - 02-Jan-26 |
| Sell* | 846 | 293.40p | Ordinary |
16:13:18 - 02-Jan-26 |
| Sell* | 5,000 | 293.00p | Automatic Execution |
16:02:48 - 02-Jan-26 |
| Unknown* | 9,493 | 293.40p | Ordinary |
16:02:33 - 02-Jan-26 |
| Sell* | 500 | 293.40p | Ordinary |
15:50:43 - 02-Jan-26 |
| Sell* | 3,405 | 292.05p | Ordinary |
15:42:10 - 02-Jan-26 |
| Unknown* | 10,087 | 293.50p | Ordinary |
15:38:26 - 02-Jan-26 |
| Buy* | 1 | 293.40p | Ordinary |
15:25:27 - 02-Jan-26 |
| Unknown* | 150,000 | 291.34p | Negotiated Trade |
15:03:21 - 02-Jan-26 |
| Unknown* | 17,000 | 292.50p | Ordinary |
14:55:34 - 02-Jan-26 |
| Buy* | 67 | 293.40p | Ordinary |
14:45:12 - 02-Jan-26 |
| Sell* | 576 | 291.995p | Negotiated Trade |
14:20:52 - 02-Jan-26 |
| Sell* | 10 | 292.40p | Ordinary |
14:14:49 - 02-Jan-26 |
| Buy* | 559 | 293.00p | Automatic Execution |
14:14:49 - 02-Jan-26 |
| Sell* | 238 | 292.05p | Ordinary |
13:39:05 - 02-Jan-26 |
| Buy* | 433 | 293.00p | Automatic Execution |
13:38:16 - 02-Jan-26 |
| Sell* | 390 | 291.00p | Automatic Execution |
13:37:53 - 02-Jan-26 |
| Sell* | 90 | 292.40p | Ordinary |
13:33:28 - 02-Jan-26 |
| Sell* | 79 | 292.40p | Ordinary |
13:33:06 - 02-Jan-26 |
| Sell* | 7,500 | 292.00p | Automatic Execution |
12:46:49 - 02-Jan-26 |
| Sell* | 200 | 292.40p | Ordinary |
12:45:17 - 02-Jan-26 |
| Sell* | 3,419 | 292.40p | Ordinary |
12:39:10 - 02-Jan-26 |
| Sell* | 1,519 | 291.599p | Ordinary |
12:21:10 - 02-Jan-26 |
| Unknown* | 8,930 | 292.40p | Ordinary |
11:35:31 - 02-Jan-26 |
| Sell* | 338 | 292.40p | Ordinary |
11:18:03 - 02-Jan-26 |
| Sell* | 2,623 | 291.585p | Ordinary |
11:14:25 - 02-Jan-26 |
| Sell* | 3,092 | 292.40p | Ordinary |
11:09:43 - 02-Jan-26 |
| Sell* | 1,699 | 292.40p | Ordinary |
11:04:25 - 02-Jan-26 |
| Sell* | 3,330 | 292.40p | Ordinary |
11:00:31 - 02-Jan-26 |
| Sell* | 2,500 | 292.00p | Automatic Execution |
10:52:21 - 02-Jan-26 |
| Sell* | 3,330 | 292.40p | Ordinary |
10:52:05 - 02-Jan-26 |
| Sell* | 341 | 292.4533p | Ordinary |
10:49:45 - 02-Jan-26 |
| Sell* | 968 | 292.00p | Automatic Execution |
10:42:14 - 02-Jan-26 |
| Sell* | 445 | 292.11p | Ordinary |
10:22:52 - 02-Jan-26 |
| Sell* | 711 | 292.11p | Ordinary |
10:05:47 - 02-Jan-26 |
| Sell* | 6,807 | 292.11p | Ordinary |
09:57:41 - 02-Jan-26 |
| Sell* | 1,750 | 291.428p | Ordinary |
09:36:53 - 02-Jan-26 |
| Sell* | 3,404 | 292.11p | Ordinary |
09:23:55 - 02-Jan-26 |
| Sell* | 2,500 | 291.418p | Ordinary |
09:16:13 - 02-Jan-26 |
| Sell* | 679 | 292.11p | Ordinary |
09:16:11 - 02-Jan-26 |
| Sell* | 20 | 291.49p | Negotiated Trade |
09:13:22 - 02-Jan-26 |
| Sell* | 349 | 291.80p | Ordinary |
09:06:08 - 02-Jan-26 |
| Sell* | 7 | 291.80p | Ordinary |
08:34:55 - 02-Jan-26 |
| Sell* | 3,407 | 291.80p | Ordinary |
08:23:19 - 02-Jan-26 |
| Sell* | 3,407 | 291.80p | Ordinary |
08:23:05 - 02-Jan-26 |
| Sell* | 2,556 | 291.80p | Ordinary |
08:10:17 - 02-Jan-26 |
| Sell* | 14 | 291.272p | Ordinary |
08:01:33 - 02-Jan-26 |
| Sell* | 1,720 | 291.266p | Ordinary |
08:00:29 - 02-Jan-26 |
| Unknown* | 408 | 292.00p | Uncrossing Trade |
12:35:14 - 31-Dec-25 |
| Sell* | 239 | 291.80p | Ordinary |
11:33:53 - 31-Dec-25 |
| Sell* | 137 | 291.80p | Ordinary |
11:14:40 - 31-Dec-25 |
| Buy* | 40 | 292.538p | Ordinary |
11:13:18 - 31-Dec-25 |
| Sell* | 3,427 | 291.80p | Ordinary |
10:41:34 - 31-Dec-25 |
| Sell* | 300 | 291.26p | Ordinary |
09:28:53 - 31-Dec-25 |
| Sell* | 88 | 291.80p | Ordinary |
09:02:13 - 31-Dec-25 |
| Sell* | 3,407 | 291.80p | Ordinary |
08:49:28 - 31-Dec-25 |
| Sell* | 3,407 | 291.80p | Ordinary |
08:48:54 - 31-Dec-25 |
| Buy* | 2,301 | 291.873p | Ordinary |
08:45:36 - 31-Dec-25 |
| Buy* | 75 | 291.899p | Ordinary |
08:34:05 - 31-Dec-25 |
| Buy* | 464 | 292.00p | Suspected BUY Trade |
16:35:15 - 30-Dec-25 |
| Buy* | 195 | 292.00p | Automatic Execution |
16:29:46 - 30-Dec-25 |
| Buy* | 313 | 292.00p | Automatic Execution |
16:29:32 - 30-Dec-25 |
| Buy* | 1,027 | 291.85p | Ordinary |
16:26:00 - 30-Dec-25 |
| Buy* | 5,117 | 291.60p | Ordinary |
16:23:26 - 30-Dec-25 |
| Unknown* | 3,773 | 291.50p | Ordinary |
16:20:58 - 30-Dec-25 |
| Buy* | 100 | 293.00p | Ordinary |
16:15:05 - 30-Dec-25 |
| Unknown* | 100 | 293.00p | OTC Trade |
16:15:05 - 30-Dec-25 |
| Unknown* | 85 | 291.50p | Ordinary |
16:03:48 - 30-Dec-25 |
| Unknown* | 3,413 | 291.50p | Ordinary |
15:38:55 - 30-Dec-25 |
| Buy* | 294 | 292.00p | Automatic Execution |
15:31:35 - 30-Dec-25 |
| Unknown* | 337 | 291.50p | Ordinary |
15:24:48 - 30-Dec-25 |
| Unknown* | 3,412 | 291.50p | Ordinary |
15:15:34 - 30-Dec-25 |
| Sell* | 1,681 | 290.372p | Ordinary |
15:11:14 - 30-Dec-25 |
| Sell* | 953 | 290.00p | Automatic Execution |
14:33:20 - 30-Dec-25 |
| Unknown* | 1,705 | 291.50p | Ordinary |
14:16:27 - 30-Dec-25 |
| Sell* | 610 | 290.738p | Negotiated Trade |
14:04:03 - 30-Dec-25 |
| Buy* | 1 | 292.37p | Ordinary |
14:01:36 - 30-Dec-25 |
| Buy* | 365 | 291.60p | Ordinary |
13:57:37 - 30-Dec-25 |
| Sell* | 1,000 | 290.363p | Ordinary |
13:44:45 - 30-Dec-25 |
| Unknown* | 219 | 291.50p | Ordinary |
13:27:19 - 30-Dec-25 |
| Sell* | 3,521 | 290.354p | Ordinary |
13:21:06 - 30-Dec-25 |
| Unknown* | 1,680 | 291.50p | Ordinary |
13:19:23 - 30-Dec-25 |
| Sell* | 1,670 | 290.88p | Ordinary |
12:01:40 - 30-Dec-25 |
| Sell* | 321 | 291.00p | Automatic Execution |
11:54:30 - 30-Dec-25 |
| Sell* | 8,548 | 290.888p | Ordinary |
11:53:40 - 30-Dec-25 |
| Sell* | 820 | 290.888p | Ordinary |
11:33:51 - 30-Dec-25 |
| Sell* | 565 | 290.064p | Ordinary |
11:10:33 - 30-Dec-25 |
| Sell* | 853 | 290.132p | Ordinary |
10:57:34 - 30-Dec-25 |
| Unknown* | 33,770 | 290.20p | Negotiated Trade |
10:16:53 - 30-Dec-25 |
| Unknown* | 4,707 | 291.00p | Automatic Execution |
09:44:47 - 30-Dec-25 |
| Sell* | 169 | 290.80p | Ordinary |
09:37:12 - 30-Dec-25 |
| Sell* | 2,357 | 290.90p | Ordinary |
08:00:29 - 30-Dec-25 |
| Sell* | 441 | 291.00p | Uncrossing Trade |
16:35:10 - 29-Dec-25 |
| Sell* | 2 | 290.346p | Ordinary |
16:16:29 - 29-Dec-25 |
| Sell* | 635 | 290.338p | Ordinary |
16:11:53 - 29-Dec-25 |
| Sell* | 237 | 290.949p | Ordinary |
16:00:23 - 29-Dec-25 |
| Sell* | 1,100 | 290.997p | Ordinary |
16:00:16 - 29-Dec-25 |
| Sell* | 51 | 291.044p | Ordinary |
15:56:16 - 29-Dec-25 |
| Sell* | 34 | 291.09p | Ordinary |
15:36:50 - 29-Dec-25 |
| Buy* | 1,512 | 290.00p | Automatic Execution |
14:51:32 - 29-Dec-25 |