| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,576 | 317.00p | Ordinary |
17:20:51 - 06-Jan-26 |
| Sell* | 59,910 | 317.00p | Uncrossing Trade |
16:35:01 - 06-Jan-26 |
| Buy* | 817 | 317.255p | Ordinary |
16:28:46 - 06-Jan-26 |
| Buy* | 400 | 317.00p | Automatic Execution |
16:27:08 - 06-Jan-26 |
| Buy* | 432 | 317.00p | Automatic Execution |
16:27:08 - 06-Jan-26 |
| Buy* | 1,710 | 317.00p | Automatic Execution |
16:27:08 - 06-Jan-26 |
| Unknown* | 6,651 | 317.00p | Automatic Execution |
16:27:08 - 06-Jan-26 |
| Sell* | 3 | 317.00p | Automatic Execution |
16:27:08 - 06-Jan-26 |
| Sell* | 493 | 317.00p | Automatic Execution |
16:27:08 - 06-Jan-26 |
| Sell* | 1,600 | 317.00p | Automatic Execution |
16:27:08 - 06-Jan-26 |
| Sell* | 500 | 317.0105p | Ordinary |
16:17:49 - 06-Jan-26 |
| Sell* | 2,271 | 317.011p | Ordinary |
16:17:24 - 06-Jan-26 |
| Sell* | 7 | 317.01p | Ordinary |
16:16:59 - 06-Jan-26 |
| Buy* | 3,500 | 317.516p | Ordinary |
16:16:09 - 06-Jan-26 |
| Buy* | 3,500 | 317.5011p | Ordinary |
16:15:06 - 06-Jan-26 |
| Buy* | 10,000 | 317.5051p | Ordinary |
16:09:54 - 06-Jan-26 |
| Sell* | 1 | 317.3305p | Ordinary |
16:00:56 - 06-Jan-26 |
| Sell* | 1,260 | 317.3594p | Ordinary |
15:56:22 - 06-Jan-26 |
| Sell* | 3,100 | 317.005p | Ordinary |
15:54:37 - 06-Jan-26 |
| Sell* | 80 | 317.3743p | Ordinary |
15:54:28 - 06-Jan-26 |
| Buy* | 79 | 317.516p | Ordinary |
15:51:21 - 06-Jan-26 |
| Sell* | 316 | 317.1226p | Ordinary |
15:45:36 - 06-Jan-26 |
| Unknown* | 3,281 | 317.25p | OTC Trade |
15:45:11 - 06-Jan-26 |
| Unknown* | 3,281 | 317.25p | SI Trade |
15:45:11 - 06-Jan-26 |
| Unknown* | 2,000 | 317.25p | OTC Trade |
15:36:18 - 06-Jan-26 |
| Unknown* | 2,000 | 317.25p | SI Trade |
15:36:18 - 06-Jan-26 |
| Sell* | 396 | 317.00p | Automatic Execution |
15:35:46 - 06-Jan-26 |
| Unknown* | 800 | 317.00p | Automatic Execution |
15:35:46 - 06-Jan-26 |
| Sell* | 396 | 317.00p | Automatic Execution |
15:35:46 - 06-Jan-26 |
| Sell* | 800 | 317.00p | Automatic Execution |
15:35:46 - 06-Jan-26 |
| Sell* | 800 | 317.00p | Automatic Execution |
15:35:46 - 06-Jan-26 |
| Unknown* | 2,500 | 317.25p | OTC Trade |
15:35:43 - 06-Jan-26 |
| Unknown* | 2,500 | 317.25p | SI Trade |
15:35:43 - 06-Jan-26 |
| Unknown* | 3,000 | 317.25p | OTC Trade |
15:35:21 - 06-Jan-26 |
| Unknown* | 3,000 | 317.25p | SI Trade |
15:35:21 - 06-Jan-26 |
| Sell* | 5,442 | 316.712p | Ordinary |
15:34:43 - 06-Jan-26 |
| Sell* | 396 | 317.00p | Automatic Execution |
15:34:21 - 06-Jan-26 |
| Sell* | 1,600 | 317.00p | Automatic Execution |
15:34:21 - 06-Jan-26 |
| Sell* | 8,000 | 317.00p | Ordinary |
15:32:47 - 06-Jan-26 |
| Unknown* | 150,000 | 317.00p | Negotiated Trade |
15:31:10 - 06-Jan-26 |
| Buy* | 7,500 | 317.52p | Ordinary |
15:30:21 - 06-Jan-26 |
| Sell* | 100,000 | 317.00p | Negotiated Trade |
15:27:23 - 06-Jan-26 |
| Sell* | 5,000 | 317.01p | Ordinary |
15:26:22 - 06-Jan-26 |
| Sell* | 542 | 317.01p | Ordinary |
15:24:55 - 06-Jan-26 |
| Sell* | 3,013 | 317.005p | Ordinary |
15:20:17 - 06-Jan-26 |
| Sell* | 1,996 | 317.00p | Automatic Execution |
15:20:15 - 06-Jan-26 |
| Unknown* | 1,900 | 317.50p | OTC Trade |
15:18:10 - 06-Jan-26 |
| Unknown* | 1,900 | 317.50p | SI Trade |
15:18:10 - 06-Jan-26 |
| Sell* | 7 | 317.40p | Ordinary |
15:15:53 - 06-Jan-26 |
| Sell* | 1,400 | 317.01p | Ordinary |
15:12:25 - 06-Jan-26 |
| Unknown* | 5,932 | 317.50p | SI Trade |
15:12:06 - 06-Jan-26 |
| Unknown* | 5,932 | 317.50p | OTC Trade |
15:12:06 - 06-Jan-26 |
| Sell* | 6 | 317.40p | Ordinary |
15:11:51 - 06-Jan-26 |
| Sell* | 10,000 | 317.18p | Ordinary |
15:10:40 - 06-Jan-26 |
| Sell* | 1,578 | 317.18p | Ordinary |
15:10:27 - 06-Jan-26 |
| Sell* | 1,052 | 317.00p | Automatic Execution |
15:09:05 - 06-Jan-26 |
| Sell* | 1,603 | 317.00p | Automatic Execution |
15:09:05 - 06-Jan-26 |
| Sell* | 109 | 317.18p | Ordinary |
15:04:10 - 06-Jan-26 |
| Sell* | 529 | 317.2239p | Ordinary |
15:00:35 - 06-Jan-26 |
| Sell* | 500 | 317.50p | Automatic Execution |
14:58:27 - 06-Jan-26 |
| Sell* | 500 | 317.50p | Automatic Execution |
14:58:27 - 06-Jan-26 |
| Sell* | 573 | 317.595p | SI Trade |
14:51:37 - 06-Jan-26 |
| Sell* | 1,575 | 317.59p | Ordinary |
14:48:09 - 06-Jan-26 |
| Buy* | 871 | 317.50p | Automatic Execution |
14:44:37 - 06-Jan-26 |
| Buy* | 2,250 | 317.50p | Automatic Execution |
14:44:37 - 06-Jan-26 |
| Buy* | 3,068 | 317.50p | Automatic Execution |
14:44:37 - 06-Jan-26 |
| Buy* | 500 | 317.50p | Automatic Execution |
14:44:37 - 06-Jan-26 |
| Buy* | 431 | 317.50p | Automatic Execution |
14:44:37 - 06-Jan-26 |
| Sell* | 1,335 | 317.09p | Ordinary |
14:43:48 - 06-Jan-26 |
| Buy* | 3,042 | 317.388p | Suspected BUY Trade |
14:41:25 - 06-Jan-26 |
| Buy* | 3 | 317.45p | Ordinary |
14:39:01 - 06-Jan-26 |
| Buy* | 3,205 | 317.00p | Automatic Execution |
14:31:48 - 06-Jan-26 |
| Buy* | 500 | 317.00p | Automatic Execution |
14:31:48 - 06-Jan-26 |
| Buy* | 5,000 | 317.00p | Automatic Execution |
14:31:48 - 06-Jan-26 |
| Buy* | 12,000 | 316.76p | Ordinary |
14:31:02 - 06-Jan-26 |
| Sell* | 8,047 | 316.67764p | Ordinary |
14:27:39 - 06-Jan-26 |
| Unknown* | 271,249 | 316.50p | Negotiated Trade |
14:27:22 - 06-Jan-26 |
| Sell* | 791 | 317.00p | Automatic Execution |
14:26:00 - 06-Jan-26 |
| Sell* | 1,008 | 317.00p | Automatic Execution |
14:26:00 - 06-Jan-26 |
| Buy* | 27 | 317.50p | Automatic Execution |
14:25:59 - 06-Jan-26 |
| Buy* | 876 | 317.50p | Automatic Execution |
14:25:59 - 06-Jan-26 |
| Buy* | 10,341 | 317.50p | Automatic Execution |
14:25:59 - 06-Jan-26 |
| Buy* | 688 | 317.50p | Automatic Execution |
14:25:59 - 06-Jan-26 |
| Buy* | 1,144 | 317.50p | Automatic Execution |
14:25:59 - 06-Jan-26 |
| Buy* | 917 | 317.50p | Automatic Execution |
14:25:59 - 06-Jan-26 |
| Buy* | 1,524 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 1,012 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 945 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 5,209 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 486 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 463 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 800 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 421 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 4,000 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 117 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 22 | 317.50p | Automatic Execution |
14:25:14 - 06-Jan-26 |
| Buy* | 1,230 | 316.786p | Ordinary |
14:14:35 - 06-Jan-26 |
| Sell* | 3,870 | 316.55p | Ordinary |
14:14:34 - 06-Jan-26 |
| Sell* | 7,201 | 316.1515p | Ordinary |
14:13:35 - 06-Jan-26 |
| Unknown* | 3,150 | 316.50p | SI Trade |
14:10:22 - 06-Jan-26 |
| Sell* | 7,699 | 316.50p | Automatic Execution |
14:09:08 - 06-Jan-26 |
| Sell* | 1 | 316.50p | Automatic Execution |
14:09:08 - 06-Jan-26 |
| Buy* | 6,746 | 317.025p | Ordinary |
14:07:35 - 06-Jan-26 |
| Sell* | 233 | 316.8487p | Ordinary |
14:07:07 - 06-Jan-26 |
| Unknown* | 660 | 317.00p | Ordinary |
14:07:06 - 06-Jan-26 |
| Sell* | 4,667 | 316.85p | Ordinary |
14:02:40 - 06-Jan-26 |
| Sell* | 1,258 | 316.3096p | Ordinary |
13:54:18 - 06-Jan-26 |
| Buy* | 1 | 317.00p | Automatic Execution |
13:54:10 - 06-Jan-26 |
| Buy* | 27,667 | 317.00p | Ordinary |
13:52:38 - 06-Jan-26 |
| Sell* | 2,224 | 316.311p | Negotiated Trade |
13:49:40 - 06-Jan-26 |
| Sell* | 32 | 316.50p | Automatic Execution |
13:49:40 - 06-Jan-26 |
| Sell* | 430 | 316.50p | Automatic Execution |
13:49:40 - 06-Jan-26 |
| Sell* | 735 | 316.50p | Automatic Execution |
13:49:40 - 06-Jan-26 |
| Sell* | 1,155 | 316.50p | Automatic Execution |
13:49:40 - 06-Jan-26 |
| Sell* | 1,036 | 316.50p | Automatic Execution |
13:49:40 - 06-Jan-26 |
| Sell* | 2,500 | 316.85p | Ordinary |
13:49:27 - 06-Jan-26 |
| Buy* | 25,000 | 317.25p | Ordinary |
13:49:15 - 06-Jan-26 |
| Sell* | 2,324 | 316.83064p | Ordinary |
13:45:08 - 06-Jan-26 |
| Sell* | 834 | 316.85p | Ordinary |
13:45:08 - 06-Jan-26 |
| Sell* | 354 | 317.00p | Automatic Execution |
13:44:09 - 06-Jan-26 |
| Sell* | 974 | 317.00p | Automatic Execution |
13:44:08 - 06-Jan-26 |
| Sell* | 388 | 317.00p | Automatic Execution |
13:44:08 - 06-Jan-26 |
| Sell* | 901 | 317.00p | Automatic Execution |
13:44:08 - 06-Jan-26 |
| Sell* | 1 | 317.00p | SI Trade |
13:44:01 - 06-Jan-26 |
| Sell* | 20 | 317.00p | SI Trade |
13:44:01 - 06-Jan-26 |
| Sell* | 857 | 317.246p | Negotiated Trade |
13:43:16 - 06-Jan-26 |
| Sell* | 312 | 317.206p | SI Trade |
13:43:08 - 06-Jan-26 |
| Sell* | 625 | 317.05p | Ordinary |
13:39:51 - 06-Jan-26 |
| Sell* | 300 | 317.207p | SI Trade |
13:36:11 - 06-Jan-26 |
| Sell* | 2,350 | 317.4964p | Ordinary |
13:34:17 - 06-Jan-26 |
| Sell* | 360 | 317.05p | Ordinary |
13:24:28 - 06-Jan-26 |
| Unknown* | 150,000 | 317.00p | Negotiated Trade |
13:23:09 - 06-Jan-26 |
| Sell* | 1,349 | 317.50p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 1,037 | 317.50p | Automatic Execution |
13:09:54 - 06-Jan-26 |
| Sell* | 3,000 | 317.066p | Negotiated Trade |
13:04:02 - 06-Jan-26 |
| Sell* | 150 | 317.00p | Automatic Execution |
13:01:46 - 06-Jan-26 |
| Sell* | 69 | 317.00p | Automatic Execution |
12:59:00 - 06-Jan-26 |
| Sell* | 23 | 317.00p | Automatic Execution |
12:59:00 - 06-Jan-26 |
| Sell* | 124 | 317.00p | Automatic Execution |
12:59:00 - 06-Jan-26 |
| Sell* | 23 | 317.00p | Automatic Execution |
12:59:00 - 06-Jan-26 |
| Sell* | 890 | 317.15p | Ordinary |
12:53:39 - 06-Jan-26 |
| Sell* | 623 | 317.4966p | Ordinary |
12:51:57 - 06-Jan-26 |
| Sell* | 782 | 317.4976p | Ordinary |
12:46:03 - 06-Jan-26 |
| Sell* | 600 | 317.4988p | Ordinary |
12:44:22 - 06-Jan-26 |
| Unknown* | 10,520 | 317.50p | Ordinary |
12:30:49 - 06-Jan-26 |
| Sell* | 629 | 317.499p | Ordinary |
12:19:37 - 06-Jan-26 |
| Sell* | 4,000 | 317.05p | Ordinary |
11:57:32 - 06-Jan-26 |
| Sell* | 1,500 | 317.05p | Ordinary |
11:56:56 - 06-Jan-26 |
| Sell* | 945 | 317.05p | Ordinary |
11:51:16 - 06-Jan-26 |
| Unknown* | 1,196 | 317.50p | Ordinary |
11:43:55 - 06-Jan-26 |
| Buy* | 2,543 | 317.707p | Suspected BUY Trade |
11:43:46 - 06-Jan-26 |
| Sell* | 1,567 | 317.1008p | Ordinary |
11:41:01 - 06-Jan-26 |
| Sell* | 6,000 | 317.1008p | Ordinary |
11:40:39 - 06-Jan-26 |
| Sell* | 6,000 | 317.101p | Ordinary |
11:40:33 - 06-Jan-26 |
| Sell* | 2,937 | 317.467p | SI Trade |
11:32:03 - 06-Jan-26 |
| Buy* | 14,995 | 317.99p | Ordinary |
11:28:57 - 06-Jan-26 |
| Unknown* | 287 | 317.50p | Ordinary |
11:28:54 - 06-Jan-26 |
| Buy* | 2,207 | 317.54p | SI Trade |
11:28:04 - 06-Jan-26 |
| Buy* | 1 | 318.00p | SI Trade |
11:24:00 - 06-Jan-26 |
| Buy* | 37 | 317.535p | Ordinary |
11:23:19 - 06-Jan-26 |
| Sell* | 11,745 | 317.10p | Ordinary |
11:22:42 - 06-Jan-26 |
| Sell* | 2,130 | 317.2255p | Ordinary |
11:18:53 - 06-Jan-26 |
| Buy* | 840 | 317.5386p | Ordinary |
11:12:35 - 06-Jan-26 |
| Sell* | 1,159 | 317.226p | Ordinary |
11:12:26 - 06-Jan-26 |
| Buy* | 1,500 | 317.5388p | Ordinary |
11:11:39 - 06-Jan-26 |
| Buy* | 808 | 317.7295p | Ordinary |
11:10:36 - 06-Jan-26 |
| Buy* | 1,575 | 317.5398p | Ordinary |
11:07:47 - 06-Jan-26 |
| Buy* | 1,575 | 317.5398p | Ordinary |
11:07:39 - 06-Jan-26 |
| Buy* | 1,342 | 317.728p | Suspected BUY Trade |
11:01:13 - 06-Jan-26 |
| Sell* | 660 | 317.226p | Ordinary |
10:57:48 - 06-Jan-26 |
| Buy* | 374 | 317.5398p | Ordinary |
10:50:54 - 06-Jan-26 |
| Sell* | 4,000 | 317.00p | SI Trade |
10:48:51 - 06-Jan-26 |
| Sell* | 23 | 317.00p | Automatic Execution |
10:47:27 - 06-Jan-26 |
| Buy* | 2,504 | 317.5398p | Ordinary |
10:42:22 - 06-Jan-26 |
| Buy* | 3,936 | 317.5398p | Ordinary |
10:41:23 - 06-Jan-26 |
| Unknown* | 300,000 | 317.00p | Negotiated Trade |
10:30:05 - 06-Jan-26 |
| Unknown* | 197,379 | 317.00p | Negotiated Trade |
10:29:56 - 06-Jan-26 |
| Buy* | 1,063 | 317.5398p | Ordinary |
10:28:15 - 06-Jan-26 |
| Sell* | 13 | 317.00p | Automatic Execution |
10:20:38 - 06-Jan-26 |
| Sell* | 150 | 317.10p | Ordinary |
10:19:05 - 06-Jan-26 |
| Buy* | 39 | 317.5398p | Ordinary |
10:09:29 - 06-Jan-26 |
| Sell* | 15,200 | 317.10p | Ordinary |
10:07:38 - 06-Jan-26 |
| Buy* | 309 | 317.54p | Ordinary |
10:05:56 - 06-Jan-26 |
| Sell* | 500 | 317.50p | Automatic Execution |
10:05:23 - 06-Jan-26 |
| Buy* | 1,258 | 317.7743p | Ordinary |
10:04:04 - 06-Jan-26 |
| Buy* | 13 | 318.00p | Automatic Execution |
10:03:19 - 06-Jan-26 |
| Buy* | 1,550 | 317.5488p | Ordinary |
10:03:14 - 06-Jan-26 |
| Buy* | 3,150 | 317.5498p | Ordinary |
10:02:35 - 06-Jan-26 |
| Buy* | 10 | 317.55p | Ordinary |
10:01:11 - 06-Jan-26 |
| Sell* | 600 | 317.225p | Ordinary |
09:52:22 - 06-Jan-26 |
| Buy* | 52 | 318.00p | Automatic Execution |
09:35:16 - 06-Jan-26 |
| Buy* | 1 | 317.859p | Ordinary |
09:30:28 - 06-Jan-26 |
| Sell* | 76 | 317.00p | Automatic Execution |
09:29:43 - 06-Jan-26 |
| Buy* | 315 | 317.691p | Suspected BUY Trade |
09:28:48 - 06-Jan-26 |
| Sell* | 2 | 317.225p | Ordinary |
09:27:54 - 06-Jan-26 |
| Buy* | 3,500 | 317.6478p | Ordinary |
09:26:04 - 06-Jan-26 |
| Sell* | 23 | 317.00p | Automatic Execution |
09:22:52 - 06-Jan-26 |
| Sell* | 135 | 317.00p | Automatic Execution |
09:20:26 - 06-Jan-26 |
| Buy* | 1,500 | 317.648p | Ordinary |
09:07:49 - 06-Jan-26 |
| Buy* | 32 | 317.649p | Suspected BUY Trade |
09:02:53 - 06-Jan-26 |