| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 524.96p | Suspected BUY Trade |
16:48:14 - 16-Jan-26 |
| Unknown* | 100,000 | 524.00p | Negotiated Trade |
16:35:35 - 16-Jan-26 |
| Buy* | 12,952 | 524.00p | Suspected BUY Trade |
16:35:29 - 16-Jan-26 |
| Buy* | 221 | 525.00p | Automatic Execution |
16:29:58 - 16-Jan-26 |
| Buy* | 254 | 525.00p | Automatic Execution |
16:29:58 - 16-Jan-26 |
| Buy* | 255 | 525.00p | Automatic Execution |
16:29:47 - 16-Jan-26 |
| Buy* | 191 | 525.00p | Automatic Execution |
16:29:13 - 16-Jan-26 |
| Buy* | 253 | 525.00p | Automatic Execution |
16:29:13 - 16-Jan-26 |
| Buy* | 321 | 525.00p | Automatic Execution |
16:29:13 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:28:26 - 16-Jan-26 |
| Buy* | 356 | 525.00p | Automatic Execution |
16:27:25 - 16-Jan-26 |
| Buy* | 85 | 525.00p | Automatic Execution |
16:27:25 - 16-Jan-26 |
| Buy* | 324 | 525.00p | Automatic Execution |
16:27:25 - 16-Jan-26 |
| Buy* | 255 | 525.00p | Automatic Execution |
16:26:28 - 16-Jan-26 |
| Buy* | 14 | 525.00p | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Buy* | 86 | 525.00p | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:25:51 - 16-Jan-26 |
| Buy* | 7 | 525.00p | Automatic Execution |
16:24:59 - 16-Jan-26 |
| Buy* | 7 | 525.00p | Automatic Execution |
16:24:59 - 16-Jan-26 |
| Buy* | 30 | 525.00p | Automatic Execution |
16:24:59 - 16-Jan-26 |
| Buy* | 3,378 | 524.5139p | Ordinary |
16:24:36 - 16-Jan-26 |
| Sell* | 109 | 524.00p | Automatic Execution |
16:24:33 - 16-Jan-26 |
| Sell* | 109 | 524.00p | Automatic Execution |
16:24:33 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:24:08 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:23:18 - 16-Jan-26 |
| Buy* | 510 | 525.00p | Automatic Execution |
16:22:24 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:21:29 - 16-Jan-26 |
| Buy* | 255 | 525.00p | Automatic Execution |
16:20:37 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:20:01 - 16-Jan-26 |
| Buy* | 510 | 525.00p | Automatic Execution |
16:18:59 - 16-Jan-26 |
| Buy* | 450 | 524.836p | Ordinary |
16:18:22 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:18:13 - 16-Jan-26 |
| Buy* | 510 | 525.00p | Automatic Execution |
16:17:18 - 16-Jan-26 |
| Buy* | 510 | 525.00p | Automatic Execution |
16:16:29 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:15:43 - 16-Jan-26 |
| Buy* | 255 | 525.00p | Automatic Execution |
16:14:41 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:14:06 - 16-Jan-26 |
| Buy* | 765 | 525.00p | Automatic Execution |
16:13:00 - 16-Jan-26 |
| Buy* | 507 | 525.00p | Automatic Execution |
16:12:10 - 16-Jan-26 |
| Buy* | 850 | 524.818p | Ordinary |
16:11:54 - 16-Jan-26 |
| Buy* | 255 | 525.00p | Automatic Execution |
16:11:22 - 16-Jan-26 |
| Buy* | 3,750 | 524.509p | Ordinary |
16:10:47 - 16-Jan-26 |
| Buy* | 510 | 525.00p | Automatic Execution |
16:10:41 - 16-Jan-26 |
| Buy* | 323 | 525.00p | Automatic Execution |
16:09:43 - 16-Jan-26 |
| Buy* | 187 | 525.00p | Automatic Execution |
16:09:43 - 16-Jan-26 |
| Buy* | 510 | 525.00p | Automatic Execution |
16:09:04 - 16-Jan-26 |
| Buy* | 230 | 525.00p | Automatic Execution |
16:07:58 - 16-Jan-26 |
| Buy* | 455 | 525.00p | Automatic Execution |
16:07:12 - 16-Jan-26 |
| Buy* | 510 | 525.00p | Automatic Execution |
16:03:47 - 16-Jan-26 |
| Buy* | 255 | 525.00p | Automatic Execution |
16:03:00 - 16-Jan-26 |
| Buy* | 510 | 525.00p | Automatic Execution |
16:02:16 - 16-Jan-26 |
| Buy* | 258 | 525.00p | Automatic Execution |
16:01:26 - 16-Jan-26 |
| Buy* | 2 | 525.00p | Automatic Execution |
16:01:26 - 16-Jan-26 |
| Buy* | 840 | 525.00p | SI Trade |
15:58:47 - 16-Jan-26 |
| Buy* | 560 | 525.00p | SI Trade |
15:57:51 - 16-Jan-26 |
| Buy* | 280 | 525.00p | SI Trade |
15:57:01 - 16-Jan-26 |
| Buy* | 1,120 | 525.00p | SI Trade |
15:56:10 - 16-Jan-26 |
| Buy* | 410 | 525.00p | SI Trade |
15:56:09 - 16-Jan-26 |
| Buy* | 1 | 524.601p | Ordinary |
15:55:17 - 16-Jan-26 |
| Buy* | 1,300 | 524.015p | Ordinary |
15:51:03 - 16-Jan-26 |
| Buy* | 2,000 | 524.0096p | Ordinary |
15:30:50 - 16-Jan-26 |
| Unknown* | 948 | 524.00p | Ordinary |
15:28:13 - 16-Jan-26 |
| Buy* | 2,496 | 524.324p | Ordinary |
15:22:30 - 16-Jan-26 |
| Unknown* | 1 | 524.00p | Ordinary |
15:12:14 - 16-Jan-26 |
| Sell* | 226 | 523.9489p | Ordinary |
15:01:04 - 16-Jan-26 |
| Sell* | 2,625 | 524.00p | Automatic Execution |
14:53:36 - 16-Jan-26 |
| Sell* | 2,658 | 524.9479p | Ordinary |
14:48:54 - 16-Jan-26 |
| Sell* | 200 | 524.95p | Ordinary |
14:34:10 - 16-Jan-26 |
| Buy* | 1,395 | 525.00p | Automatic Execution |
14:34:10 - 16-Jan-26 |
| Sell* | 58 | 525.00p | Automatic Execution |
14:34:10 - 16-Jan-26 |
| Sell* | 74 | 525.00p | Automatic Execution |
14:34:10 - 16-Jan-26 |
| Sell* | 1,749 | 525.00p | Automatic Execution |
14:34:10 - 16-Jan-26 |
| Buy* | 5,090 | 525.766p | Ordinary |
14:33:28 - 16-Jan-26 |
| Buy* | 1,000 | 525.766p | Ordinary |
14:33:24 - 16-Jan-26 |
| Buy* | 7,350 | 525.75p | Ordinary |
14:22:18 - 16-Jan-26 |
| Buy* | 800 | 525.6645p | Ordinary |
14:11:47 - 16-Jan-26 |
| Buy* | 174 | 525.665p | Ordinary |
14:01:13 - 16-Jan-26 |
| Buy* | 198 | 525.734p | Ordinary |
13:49:12 - 16-Jan-26 |
| Sell* | 16 | 525.00p | SI Trade |
13:44:41 - 16-Jan-26 |
| Buy* | 74 | 525.664p | Ordinary |
13:40:23 - 16-Jan-26 |
| Buy* | 763 | 525.718p | Ordinary |
13:33:38 - 16-Jan-26 |
| Buy* | 8,000 | 525.702p | Ordinary |
13:26:23 - 16-Jan-26 |
| Buy* | 6,631 | 525.687p | Ordinary |
13:25:30 - 16-Jan-26 |
| Sell* | 751 | 525.00p | Automatic Execution |
13:19:25 - 16-Jan-26 |
| Buy* | 22 | 525.672p | Ordinary |
13:11:18 - 16-Jan-26 |
| Buy* | 348 | 525.658p | Ordinary |
13:07:43 - 16-Jan-26 |
| Buy* | 6,629 | 525.6523p | Ordinary |
13:06:35 - 16-Jan-26 |
| Buy* | 18 | 525.665p | Ordinary |
13:00:53 - 16-Jan-26 |
| Buy* | 856 | 525.665p | Ordinary |
12:56:54 - 16-Jan-26 |
| Buy* | 699 | 525.70p | Ordinary |
12:52:42 - 16-Jan-26 |
| Buy* | 873 | 526.00p | Automatic Execution |
12:45:17 - 16-Jan-26 |
| Buy* | 569 | 526.00p | Automatic Execution |
12:45:15 - 16-Jan-26 |
| Unknown* | 0 | 527.00p | SI Trade |
12:36:23 - 16-Jan-26 |
| Unknown* | 0 | 527.00p | SI Trade |
12:36:23 - 16-Jan-26 |
| Sell* | 756 | 525.855p | Ordinary |
12:34:06 - 16-Jan-26 |
| Sell* | 945 | 525.8537p | Ordinary |
12:31:04 - 16-Jan-26 |
| Buy* | 1 | 526.331p | Ordinary |
12:15:34 - 16-Jan-26 |
| Unknown* | 0 | 527.00p | SI Trade |
12:02:53 - 16-Jan-26 |
| Sell* | 1,891 | 525.8527p | Ordinary |
11:59:55 - 16-Jan-26 |
| Sell* | 1,488 | 525.855p | Ordinary |
11:47:25 - 16-Jan-26 |
| Sell* | 1,588 | 525.95p | Ordinary |
11:46:24 - 16-Jan-26 |
| Buy* | 6,600 | 526.00p | Automatic Execution |
11:45:36 - 16-Jan-26 |
| Buy* | 1,374 | 525.601p | Ordinary |
11:45:35 - 16-Jan-26 |
| Buy* | 5,600 | 526.00p | Automatic Execution |
11:44:21 - 16-Jan-26 |
| Sell* | 266 | 526.00p | Automatic Execution |
11:44:20 - 16-Jan-26 |
| Unknown* | 2,889 | 526.00p | Automatic Execution |
11:44:14 - 16-Jan-26 |
| Sell* | 305 | 526.00p | Automatic Execution |
11:44:14 - 16-Jan-26 |
| Buy* | 3,000 | 526.651p | Ordinary |
11:43:54 - 16-Jan-26 |
| Buy* | 9,298 | 526.637p | Ordinary |
11:41:40 - 16-Jan-26 |
| Buy* | 1,442 | 526.00p | Automatic Execution |
11:41:40 - 16-Jan-26 |
| Buy* | 700 | 525.602p | Ordinary |
11:40:27 - 16-Jan-26 |
| Buy* | 3,030 | 525.623p | Ordinary |
11:28:22 - 16-Jan-26 |
| Buy* | 12,500 | 525.61p | Ordinary |
11:27:59 - 16-Jan-26 |
| Buy* | 403 | 525.6157p | Ordinary |
11:02:32 - 16-Jan-26 |
| Buy* | 4,881 | 525.756p | Ordinary |
10:55:11 - 16-Jan-26 |
| Buy* | 6,183 | 525.7615p | Ordinary |
10:51:23 - 16-Jan-26 |
| Buy* | 952 | 525.74p | Ordinary |
10:46:45 - 16-Jan-26 |
| Buy* | 184 | 525.92p | Ordinary |
10:44:02 - 16-Jan-26 |
| Buy* | 193 | 525.90p | Ordinary |
10:32:20 - 16-Jan-26 |
| Buy* | 193 | 525.881p | Ordinary |
10:27:15 - 16-Jan-26 |
| Buy* | 1,902 | 525.862p | Ordinary |
10:26:04 - 16-Jan-26 |
| Sell* | 1,300 | 525.347p | Ordinary |
10:24:49 - 16-Jan-26 |
| Buy* | 52 | 525.609p | Ordinary |
10:22:28 - 16-Jan-26 |
| Buy* | 2,853 | 525.825p | Ordinary |
10:00:59 - 16-Jan-26 |
| Buy* | 882 | 526.00p | Automatic Execution |
09:58:01 - 16-Jan-26 |
| Buy* | 9 | 526.00p | SI Trade |
09:57:56 - 16-Jan-26 |
| Buy* | 3 | 526.00p | SI Trade |
09:57:56 - 16-Jan-26 |
| Sell* | 2,350 | 526.00p | Automatic Execution |
09:57:56 - 16-Jan-26 |
| Buy* | 213 | 526.615p | Ordinary |
09:45:08 - 16-Jan-26 |
| Buy* | 1,800 | 526.58p | Ordinary |
09:43:05 - 16-Jan-26 |
| Buy* | 3,891 | 526.546p | Ordinary |
09:40:11 - 16-Jan-26 |
| Buy* | 193 | 526.513p | Ordinary |
09:37:54 - 16-Jan-26 |
| Buy* | 385 | 526.48p | Ordinary |
09:24:18 - 16-Jan-26 |
| Buy* | 228 | 526.4464p | Ordinary |
09:17:00 - 16-Jan-26 |
| Sell* | 1,893 | 525.6821p | Ordinary |
09:10:58 - 16-Jan-26 |
| Buy* | 383 | 526.4474p | Ordinary |
09:10:54 - 16-Jan-26 |
| Sell* | 17 | 525.6841p | Ordinary |
09:08:31 - 16-Jan-26 |
| Unknown* | 0 | 527.00p | SI Trade |
08:47:13 - 16-Jan-26 |
| Unknown* | 0 | 527.00p | SI Trade |
08:47:13 - 16-Jan-26 |
| Sell* | 95 | 525.3801p | Ordinary |
08:46:10 - 16-Jan-26 |
| Buy* | 1 | 525.477p | Ordinary |
08:33:10 - 16-Jan-26 |
| Buy* | 1 | 527.00p | SI Trade |
08:27:13 - 16-Jan-26 |
| Buy* | 94 | 527.00p | SI Trade |
08:21:17 - 16-Jan-26 |
| Sell* | 8 | 524.00p | SI Trade |
08:17:39 - 16-Jan-26 |
| Sell* | 25,000 | 525.47p | Negotiated Trade |
16:39:34 - 15-Jan-26 |
| Sell* | 11,614 | 525.00p | Uncrossing Trade |
16:35:06 - 15-Jan-26 |
| Sell* | 5 | 525.00p | Automatic Execution |
16:28:47 - 15-Jan-26 |
| Sell* | 5 | 525.00p | Automatic Execution |
16:28:22 - 15-Jan-26 |
| Sell* | 2 | 525.00p | Automatic Execution |
16:27:14 - 15-Jan-26 |
| Sell* | 2 | 525.00p | Automatic Execution |
16:27:14 - 15-Jan-26 |
| Buy* | 754 | 526.00p | SI Trade |
16:19:11 - 15-Jan-26 |
| Sell* | 754 | 525.00p | SI Trade |
16:19:11 - 15-Jan-26 |
| Buy* | 1,235 | 526.00p | SI Trade |
16:19:11 - 15-Jan-26 |
| Sell* | 1,235 | 525.00p | SI Trade |
16:19:11 - 15-Jan-26 |
| Buy* | 919 | 526.00p | Automatic Execution |
16:19:11 - 15-Jan-26 |
| Buy* | 940 | 525.606p | Ordinary |
16:18:52 - 15-Jan-26 |
| Buy* | 328 | 526.00p | Automatic Execution |
16:18:00 - 15-Jan-26 |
| Buy* | 431 | 526.00p | Automatic Execution |
16:18:00 - 15-Jan-26 |
| Buy* | 822 | 526.00p | Automatic Execution |
16:18:00 - 15-Jan-26 |
| Buy* | 350 | 526.00p | Automatic Execution |
16:18:00 - 15-Jan-26 |
| Buy* | 616 | 526.00p | Automatic Execution |
16:16:00 - 15-Jan-26 |
| Buy* | 734 | 526.00p | Automatic Execution |
16:16:00 - 15-Jan-26 |
| Buy* | 6,941 | 525.593p | Ordinary |
16:15:05 - 15-Jan-26 |
| Buy* | 190 | 525.691p | Suspected BUY Trade |
16:14:58 - 15-Jan-26 |
| Sell* | 1,000 | 524.95p | Ordinary |
16:14:03 - 15-Jan-26 |
| Sell* | 584 | 525.00p | Automatic Execution |
16:11:44 - 15-Jan-26 |
| Sell* | 255 | 525.00p | Automatic Execution |
16:11:44 - 15-Jan-26 |
| Sell* | 4 | 525.00p | Automatic Execution |
16:11:44 - 15-Jan-26 |
| Buy* | 1 | 526.00p | SI Trade |
16:10:00 - 15-Jan-26 |
| Buy* | 1,317 | 526.00p | Automatic Execution |
16:10:00 - 15-Jan-26 |
| Buy* | 670 | 526.00p | Automatic Execution |
16:10:00 - 15-Jan-26 |
| Unknown* | 0 | 525.00p | SI Trade |
16:08:00 - 15-Jan-26 |
| Buy* | 230 | 526.00p | Automatic Execution |
16:08:00 - 15-Jan-26 |
| Buy* | 632 | 526.00p | Automatic Execution |
16:08:00 - 15-Jan-26 |
| Buy* | 53 | 526.00p | Automatic Execution |
16:05:00 - 15-Jan-26 |
| Buy* | 100 | 526.00p | Automatic Execution |
16:05:00 - 15-Jan-26 |
| Buy* | 885 | 526.00p | Automatic Execution |
16:05:00 - 15-Jan-26 |
| Buy* | 1,000 | 526.00p | Automatic Execution |
16:05:00 - 15-Jan-26 |
| Buy* | 1,051 | 525.58p | Ordinary |
16:03:56 - 15-Jan-26 |
| Buy* | 1 | 526.00p | SI Trade |
16:03:00 - 15-Jan-26 |
| Buy* | 1,441 | 526.00p | SI Trade |
16:01:00 - 15-Jan-26 |
| Sell* | 2,858 | 524.8375p | Ordinary |
15:57:30 - 15-Jan-26 |
| Buy* | 818 | 525.1032p | Ordinary |
15:57:01 - 15-Jan-26 |
| Buy* | 2,287 | 525.1032p | Ordinary |
15:57:00 - 15-Jan-26 |
| Buy* | 1,143 | 525.1032p | Ordinary |
15:57:00 - 15-Jan-26 |
| Buy* | 2,286 | 525.1032p | Ordinary |
15:57:00 - 15-Jan-26 |
| Buy* | 9,009 | 525.085p | Ordinary |
15:57:00 - 15-Jan-26 |
| Sell* | 966 | 525.00p | Automatic Execution |
15:57:00 - 15-Jan-26 |
| Buy* | 775 | 525.00p | Automatic Execution |
15:55:54 - 15-Jan-26 |
| Unknown* | 2,833 | 525.00p | Automatic Execution |
15:55:54 - 15-Jan-26 |
| Buy* | 786 | 525.00p | Automatic Execution |
15:55:54 - 15-Jan-26 |
| Buy* | 307 | 525.00p | Automatic Execution |
15:55:54 - 15-Jan-26 |
| Buy* | 7 | 525.00p | Automatic Execution |
15:55:31 - 15-Jan-26 |
| Buy* | 7 | 525.00p | Automatic Execution |
15:55:28 - 15-Jan-26 |
| Buy* | 7 | 525.00p | Automatic Execution |
15:55:26 - 15-Jan-26 |
| Buy* | 7 | 525.00p | Automatic Execution |
15:55:23 - 15-Jan-26 |
| Buy* | 7 | 525.00p | Automatic Execution |
15:55:18 - 15-Jan-26 |
| Buy* | 454 | 525.00p | Automatic Execution |
15:55:14 - 15-Jan-26 |
| Buy* | 721 | 525.00p | Automatic Execution |
15:55:14 - 15-Jan-26 |
| Buy* | 233 | 525.00p | Automatic Execution |
15:55:12 - 15-Jan-26 |