| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 691.95p | Ordinary |
16:21:54 - 12-Jan-26 |
| Buy* | 450 | 691.95p | Ordinary |
16:19:18 - 12-Jan-26 |
| Buy* | 76 | 692.00p | Automatic Execution |
16:17:40 - 12-Jan-26 |
| Buy* | 3 | 692.00p | Automatic Execution |
16:17:40 - 12-Jan-26 |
| Buy* | 40 | 692.00p | Automatic Execution |
16:08:31 - 12-Jan-26 |
| Sell* | 250 | 691.30p | Ordinary |
16:00:11 - 12-Jan-26 |
| Buy* | 15,000 | 692.6942p | Ordinary |
15:55:59 - 12-Jan-26 |
| Buy* | 61 | 692.00p | Automatic Execution |
15:48:13 - 12-Jan-26 |
| Buy* | 1,150 | 691.50p | Ordinary |
15:30:11 - 12-Jan-26 |
| Sell* | 449 | 690.999p | Ordinary |
15:27:56 - 12-Jan-26 |
| Sell* | 32 | 691.00p | Automatic Execution |
15:26:07 - 12-Jan-26 |
| Buy* | 124 | 692.00p | Automatic Execution |
15:26:07 - 12-Jan-26 |
| Buy* | 1,009 | 692.00p | Automatic Execution |
15:26:07 - 12-Jan-26 |
| Sell* | 1 | 690.00p | Automatic Execution |
15:21:34 - 12-Jan-26 |
| Sell* | 11 | 690.00p | Automatic Execution |
15:21:34 - 12-Jan-26 |
| Buy* | 247 | 692.00p | Automatic Execution |
15:16:18 - 12-Jan-26 |
| Buy* | 285 | 692.00p | Automatic Execution |
15:16:18 - 12-Jan-26 |
| Sell* | 11 | 689.00p | Automatic Execution |
15:08:10 - 12-Jan-26 |
| Sell* | 500 | 689.8958p | Ordinary |
15:07:32 - 12-Jan-26 |
| Sell* | 370 | 689.90p | Ordinary |
15:03:38 - 12-Jan-26 |
| Buy* | 1,146 | 690.5006p | Ordinary |
14:59:06 - 12-Jan-26 |
| Buy* | 1 | 694.00p | SI Trade |
14:49:41 - 12-Jan-26 |
| Buy* | 3 | 691.00p | Automatic Execution |
14:35:33 - 12-Jan-26 |
| Buy* | 2 | 690.00p | Automatic Execution |
14:31:53 - 12-Jan-26 |
| Sell* | 32 | 689.30p | Ordinary |
14:14:14 - 12-Jan-26 |
| Buy* | 577 | 689.568p | SI Trade |
14:12:11 - 12-Jan-26 |
| Buy* | 199 | 690.00p | SI Trade |
13:58:54 - 12-Jan-26 |
| Sell* | 199 | 689.00p | SI Trade |
13:58:54 - 12-Jan-26 |
| Buy* | 2,750 | 689.9499p | Ordinary |
13:54:36 - 12-Jan-26 |
| Buy* | 718 | 691.8469p | Ordinary |
13:39:33 - 12-Jan-26 |
| Sell* | 25,000 | 690.00p | Negotiated Trade |
13:39:01 - 12-Jan-26 |
| Buy* | 200 | 690.00p | Automatic Execution |
13:11:16 - 12-Jan-26 |
| Buy* | 39 | 690.00p | Automatic Execution |
13:11:16 - 12-Jan-26 |
| Sell* | 39 | 689.00p | Automatic Execution |
13:11:13 - 12-Jan-26 |
| Buy* | 736 | 690.00p | Automatic Execution |
13:11:13 - 12-Jan-26 |
| Buy* | 300 | 689.90p | Ordinary |
12:44:12 - 12-Jan-26 |
| Buy* | 1,443 | 689.90p | Ordinary |
12:41:14 - 12-Jan-26 |
| Sell* | 11 | 688.00p | Automatic Execution |
12:26:45 - 12-Jan-26 |
| Buy* | 167 | 694.00p | Automatic Execution |
12:26:45 - 12-Jan-26 |
| Unknown* | 249 | 691.00p | Ordinary |
12:23:43 - 12-Jan-26 |
| Unknown* | 26 | 694.00p | OTC Trade |
12:15:19 - 12-Jan-26 |
| Buy* | 4,500 | 691.0012p | Ordinary |
11:57:21 - 12-Jan-26 |
| Sell* | 500 | 690.8245p | Ordinary |
11:53:57 - 12-Jan-26 |
| Buy* | 862 | 691.50p | Ordinary |
11:49:05 - 12-Jan-26 |
| Buy* | 1,437 | 691.50p | Ordinary |
11:47:25 - 12-Jan-26 |
| Unknown* | 283 | 691.00p | Ordinary |
11:25:12 - 12-Jan-26 |
| Sell* | 6 | 690.0076p | Ordinary |
11:25:11 - 12-Jan-26 |
| Sell* | 6 | 690.0076p | Ordinary |
11:25:11 - 12-Jan-26 |
| Buy* | 149 | 692.00p | Ordinary |
11:25:10 - 12-Jan-26 |
| Sell* | 34 | 690.0871p | Ordinary |
11:25:10 - 12-Jan-26 |
| Buy* | 35 | 689.5052p | Ordinary |
10:45:20 - 12-Jan-26 |
| Unknown* | 0 | 694.00p | SI Trade |
10:30:54 - 12-Jan-26 |
| Unknown* | 0 | 688.00p | SI Trade |
10:30:54 - 12-Jan-26 |
| Buy* | 11,800 | 692.00p | Ordinary |
10:02:11 - 12-Jan-26 |
| Buy* | 1,500 | 692.00p | Ordinary |
09:57:17 - 12-Jan-26 |
| Buy* | 200 | 690.0042p | Ordinary |
09:49:32 - 12-Jan-26 |
| Buy* | 1 | 693.00p | SI Trade |
09:29:55 - 12-Jan-26 |
| Sell* | 6,703 | 688.40p | Ordinary |
09:02:53 - 12-Jan-26 |
| Sell* | 172 | 689.9976p | Ordinary |
08:58:30 - 12-Jan-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:51:10 - 12-Jan-26 |
| Buy* | 40 | 691.92p | Ordinary |
08:49:53 - 12-Jan-26 |
| Buy* | 8,971 | 693.00p | Ordinary |
08:19:45 - 12-Jan-26 |
| Sell* | 73 | 686.00p | SI Trade |
08:15:19 - 12-Jan-26 |
| Sell* | 71 | 686.00p | SI Trade |
08:15:15 - 12-Jan-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:15:15 - 12-Jan-26 |
| Unknown* | 0 | 693.00p | SI Trade |
08:15:03 - 12-Jan-26 |
| Buy* | 1 | 693.00p | SI Trade |
08:15:03 - 12-Jan-26 |
| Unknown* | 0 | 693.00p | SI Trade |
08:15:03 - 12-Jan-26 |
| Unknown* | 0 | 693.00p | SI Trade |
08:15:03 - 12-Jan-26 |
| Unknown* | 0 | 693.00p | SI Trade |
08:15:03 - 12-Jan-26 |
| Unknown* | 0 | 686.00p | SI Trade |
08:15:03 - 12-Jan-26 |
| Unknown* | 160 | 694.00p | OTC Trade |
08:00:42 - 12-Jan-26 |
| Sell* | 4,418 | 690.00p | Uncrossing Trade |
16:35:29 - 09-Jan-26 |
| Buy* | 2 | 692.00p | SI Trade |
16:27:16 - 09-Jan-26 |
| Buy* | 6,005 | 691.3352p | Ordinary |
16:10:31 - 09-Jan-26 |
| Buy* | 1 | 691.3231p | Ordinary |
15:55:44 - 09-Jan-26 |
| Sell* | 4 | 690.00p | Automatic Execution |
15:41:56 - 09-Jan-26 |
| Sell* | 2,654 | 690.00p | Automatic Execution |
15:41:32 - 09-Jan-26 |
| Buy* | 1,000 | 691.6159p | Ordinary |
15:38:34 - 09-Jan-26 |
| Buy* | 1,500 | 691.5479p | Ordinary |
15:24:01 - 09-Jan-26 |
| Sell* | 5,654 | 690.8331p | Ordinary |
15:16:45 - 09-Jan-26 |
| Buy* | 30 | 690.7764p | Ordinary |
15:11:58 - 09-Jan-26 |
| Buy* | 647 | 690.95p | Ordinary |
15:09:43 - 09-Jan-26 |
| Unknown* | 0 | 690.00p | SI Trade |
14:47:41 - 09-Jan-26 |
| Buy* | 433 | 691.8989p | Ordinary |
14:46:30 - 09-Jan-26 |
| Buy* | 2 | 691.90p | Ordinary |
14:41:28 - 09-Jan-26 |
| Unknown* | 0 | 692.00p | SI Trade |
14:35:07 - 09-Jan-26 |
| Buy* | 1,207 | 691.8323p | Ordinary |
14:32:40 - 09-Jan-26 |
| Buy* | 1,000 | 691.90p | Ordinary |
14:24:55 - 09-Jan-26 |
| Buy* | 1 | 691.90p | Ordinary |
13:48:36 - 09-Jan-26 |
| Sell* | 43 | 690.8021p | Ordinary |
13:40:52 - 09-Jan-26 |
| Sell* | 57 | 690.8256p | Ordinary |
13:39:47 - 09-Jan-26 |
| Sell* | 1 | 690.24p | Ordinary |
13:39:41 - 09-Jan-26 |
| Sell* | 1,175 | 690.7455p | Ordinary |
13:29:07 - 09-Jan-26 |
| Sell* | 2,500 | 690.433p | Negotiated Trade |
13:25:56 - 09-Jan-26 |
| Sell* | 1,034 | 690.00p | Automatic Execution |
12:29:02 - 09-Jan-26 |
| Sell* | 1,450 | 690.00p | Automatic Execution |
12:29:02 - 09-Jan-26 |
| Sell* | 2,250 | 690.7329p | Ordinary |
12:07:20 - 09-Jan-26 |
| Buy* | 718 | 691.682p | SI Trade |
12:04:08 - 09-Jan-26 |
| Sell* | 428 | 690.00p | Automatic Execution |
11:59:54 - 09-Jan-26 |
| Buy* | 286 | 691.723p | Suspected BUY Trade |
11:55:54 - 09-Jan-26 |
| Buy* | 66 | 690.00p | Automatic Execution |
11:35:31 - 09-Jan-26 |
| Buy* | 2,150 | 689.90p | Ordinary |
11:34:54 - 09-Jan-26 |
| Sell* | 3 | 688.7228p | Ordinary |
10:46:05 - 09-Jan-26 |
| Buy* | 250 | 689.478p | SI Trade |
10:42:19 - 09-Jan-26 |
| Buy* | 483 | 689.7796p | Ordinary |
10:21:04 - 09-Jan-26 |
| Buy* | 1,450 | 689.90p | Ordinary |
10:20:58 - 09-Jan-26 |
| Buy* | 1 | 690.00p | SI Trade |
09:32:01 - 09-Jan-26 |
| Buy* | 3,131 | 689.90p | Ordinary |
09:02:39 - 09-Jan-26 |
| Buy* | 2,262 | 689.7695p | Ordinary |
08:29:50 - 09-Jan-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:24:13 - 09-Jan-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:23:59 - 09-Jan-26 |
| Buy* | 636 | 689.00p | Automatic Execution |
08:07:50 - 09-Jan-26 |
| Buy* | 132 | 689.00p | Automatic Execution |
08:07:50 - 09-Jan-26 |
| Buy* | 12,204 | 689.00p | Ordinary |
08:03:19 - 09-Jan-26 |
| Buy* | 144 | 689.00p | SI Trade |
08:01:16 - 09-Jan-26 |
| Unknown* | 2 | 689.00p | OTC Trade |
08:00:04 - 09-Jan-26 |
| Sell* | 150,000 | 688.00p | Negotiated Trade |
16:39:32 - 08-Jan-26 |
| Sell* | 134,847 | 688.00p | Negotiated Trade |
16:38:27 - 08-Jan-26 |
| Sell* | 30,586 | 688.00p | Uncrossing Trade |
16:35:07 - 08-Jan-26 |
| Buy* | 6 | 688.00p | SI Trade |
16:28:32 - 08-Jan-26 |
| Buy* | 4,075 | 687.3239p | Ordinary |
15:43:48 - 08-Jan-26 |
| Unknown* | 0 | 688.00p | SI Trade |
15:28:29 - 08-Jan-26 |
| Buy* | 1,453 | 687.7715p | Ordinary |
15:19:56 - 08-Jan-26 |
| Unknown* | 6 | 688.00p | OTC Trade |
15:14:30 - 08-Jan-26 |
| Buy* | 2 | 687.3239p | Ordinary |
15:14:11 - 08-Jan-26 |
| Buy* | 1 | 687.3219p | Ordinary |
15:14:11 - 08-Jan-26 |
| Buy* | 130 | 687.898p | Ordinary |
14:59:57 - 08-Jan-26 |
| Buy* | 728 | 687.043p | Ordinary |
14:38:32 - 08-Jan-26 |
| Unknown* | 75,000 | 688.00p | Negotiated Trade |
14:35:04 - 08-Jan-26 |
| Buy* | 72 | 688.00p | SI Trade |
14:34:05 - 08-Jan-26 |
| Sell* | 1,115 | 687.00p | Automatic Execution |
14:34:05 - 08-Jan-26 |
| Sell* | 1,639 | 687.00p | Automatic Execution |
14:34:05 - 08-Jan-26 |
| Buy* | 560 | 687.52p | Ordinary |
14:33:27 - 08-Jan-26 |
| Buy* | 1,000 | 687.5128p | Ordinary |
14:22:52 - 08-Jan-26 |
| Buy* | 531 | 687.5118p | Ordinary |
14:22:20 - 08-Jan-26 |
| Buy* | 1,400 | 687.949p | Ordinary |
13:54:01 - 08-Jan-26 |
| Buy* | 619 | 687.00p | Automatic Execution |
13:37:12 - 08-Jan-26 |
| Buy* | 742 | 687.00p | Automatic Execution |
13:37:12 - 08-Jan-26 |
| Sell* | 2,983 | 687.00p | Automatic Execution |
13:34:55 - 08-Jan-26 |
| Buy* | 1,201 | 689.00p | Automatic Execution |
13:32:43 - 08-Jan-26 |
| Buy* | 412 | 688.0133p | Ordinary |
13:30:39 - 08-Jan-26 |
| Buy* | 176 | 689.00p | Automatic Execution |
13:09:49 - 08-Jan-26 |
| Sell* | 1,763 | 688.00p | Automatic Execution |
13:09:47 - 08-Jan-26 |
| Buy* | 5 | 689.00p | SI Trade |
13:09:38 - 08-Jan-26 |
| Buy* | 3 | 689.00p | SI Trade |
13:09:38 - 08-Jan-26 |
| Buy* | 2,041 | 689.00p | Automatic Execution |
13:09:38 - 08-Jan-26 |
| Buy* | 555 | 689.00p | Automatic Execution |
13:09:38 - 08-Jan-26 |
| Buy* | 66 | 689.00p | Automatic Execution |
13:09:38 - 08-Jan-26 |
| Buy* | 810 | 688.501p | Ordinary |
13:01:26 - 08-Jan-26 |
| Buy* | 397 | 688.949p | Ordinary |
13:01:26 - 08-Jan-26 |
| Sell* | 50,000 | 688.00p | Negotiated Trade |
12:28:45 - 08-Jan-26 |
| Buy* | 1,600 | 688.95p | Ordinary |
11:20:45 - 08-Jan-26 |
| Buy* | 800 | 688.9249p | Ordinary |
10:58:51 - 08-Jan-26 |
| Buy* | 1,000 | 688.95p | Ordinary |
10:57:49 - 08-Jan-26 |
| Sell* | 580 | 688.491p | Negotiated Trade |
10:18:00 - 08-Jan-26 |
| Sell* | 4 | 688.00p | SI Trade |
10:11:00 - 08-Jan-26 |
| Unknown* | 325 | 688.50p | Ordinary |
09:49:12 - 08-Jan-26 |
| Sell* | 500 | 688.475p | Negotiated Trade |
09:11:38 - 08-Jan-26 |
| Sell* | 3 | 688.4997p | Ordinary |
09:01:44 - 08-Jan-26 |
| Sell* | 4,210 | 688.125p | Ordinary |
09:00:57 - 08-Jan-26 |
| Sell* | 18 | 688.00p | SI Trade |
08:34:46 - 08-Jan-26 |
| Unknown* | 0 | 689.00p | SI Trade |
08:33:52 - 08-Jan-26 |
| Sell* | 111 | 688.00p | SI Trade |
08:33:52 - 08-Jan-26 |
| Buy* | 1 | 689.00p | SI Trade |
08:33:52 - 08-Jan-26 |
| Sell* | 898 | 688.00p | Automatic Execution |
08:33:52 - 08-Jan-26 |
| Buy* | 143 | 688.74p | Ordinary |
08:07:22 - 08-Jan-26 |
| Unknown* | 0 | 689.00p | SI Trade |
08:03:52 - 08-Jan-26 |
| Buy* | 554 | 688.00p | Automatic Execution |
08:03:52 - 08-Jan-26 |
| Buy* | 132 | 688.00p | Automatic Execution |
08:03:52 - 08-Jan-26 |
| Sell* | 4,457 | 689.00p | Uncrossing Trade |
16:35:07 - 07-Jan-26 |
| Buy* | 259 | 689.9043p | Ordinary |
16:17:19 - 07-Jan-26 |
| Buy* | 500 | 689.0759p | Ordinary |
16:13:02 - 07-Jan-26 |
| Buy* | 200,000 | 690.00p | Suspected BUY Trade |
16:06:19 - 07-Jan-26 |
| Buy* | 72 | 689.48p | Ordinary |
15:59:55 - 07-Jan-26 |
| Buy* | 1 | 689.024p | Suspected BUY Trade |
15:39:31 - 07-Jan-26 |
| Buy* | 592 | 688.00p | Automatic Execution |
15:23:53 - 07-Jan-26 |
| Buy* | 12 | 688.00p | Automatic Execution |
15:23:53 - 07-Jan-26 |
| Sell* | 8 | 686.00p | Automatic Execution |
15:23:00 - 07-Jan-26 |
| Sell* | 1,121 | 688.00p | Automatic Execution |
15:22:58 - 07-Jan-26 |
| Sell* | 886 | 688.00p | Automatic Execution |
15:22:58 - 07-Jan-26 |
| Sell* | 2,114 | 688.00p | Automatic Execution |
15:22:58 - 07-Jan-26 |
| Buy* | 244 | 688.9592p | Ordinary |
15:13:51 - 07-Jan-26 |
| Buy* | 1 | 688.6741p | Ordinary |
15:11:50 - 07-Jan-26 |
| Unknown* | 3 | 688.00p | SI Trade |
15:01:02 - 07-Jan-26 |
| Sell* | 293 | 688.00p | Automatic Execution |
15:01:02 - 07-Jan-26 |
| Sell* | 1,121 | 689.00p | Automatic Execution |
15:01:02 - 07-Jan-26 |
| Sell* | 12 | 689.00p | Automatic Execution |
15:01:02 - 07-Jan-26 |
| Sell* | 3,000 | 689.00p | Automatic Execution |
15:01:02 - 07-Jan-26 |
| Buy* | 1,050 | 690.0667p | Ordinary |
14:53:58 - 07-Jan-26 |
| Buy* | 1,300 | 690.45p | Ordinary |
14:40:24 - 07-Jan-26 |
| Buy* | 500 | 691.00p | Automatic Execution |
14:29:13 - 07-Jan-26 |
| Unknown* | 300,000 | 690.00p | Negotiated Trade |
13:33:09 - 07-Jan-26 |
| Unknown* | 250,000 | 690.00p | Negotiated Trade |
13:32:45 - 07-Jan-26 |
| Buy* | 110 | 690.5938p | Ordinary |
12:48:39 - 07-Jan-26 |
| Buy* | 359 | 691.97p | Ordinary |
12:45:32 - 07-Jan-26 |
| Unknown* | 0 | 689.00p | SI Trade |
12:40:58 - 07-Jan-26 |
| Buy* | 570 | 691.967p | Ordinary |
12:34:55 - 07-Jan-26 |
| Unknown* | 100,000 | 690.00p | Negotiated Trade |
12:21:00 - 07-Jan-26 |
| Unknown* | 100,000 | 690.00p | Negotiated Trade |
12:09:57 - 07-Jan-26 |