| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 388.969p | SI Trade Negotiated Trade |
16:47:07 - 12-Jan-26 |
| Buy* | 2,000 | 389.00p | Automatic Execution |
16:35:41 - 12-Jan-26 |
| Sell* | 12 | 389.00p | Uncrossing Trade |
16:35:19 - 12-Jan-26 |
| Buy* | 5 | 390.00p | SI Trade |
16:21:27 - 12-Jan-26 |
| Sell* | 4 | 389.00p | Automatic Execution |
16:16:27 - 12-Jan-26 |
| Sell* | 177 | 389.00p | Automatic Execution |
16:11:07 - 12-Jan-26 |
| Unknown* | 100 | 391.00p | OTC Trade |
15:33:58 - 12-Jan-26 |
| Buy* | 100 | 391.00p | Ordinary |
15:33:57 - 12-Jan-26 |
| Buy* | 4 | 391.00p | SI Trade |
15:23:39 - 12-Jan-26 |
| Buy* | 442 | 390.68p | Ordinary |
15:01:58 - 12-Jan-26 |
| Unknown* | 0 | 391.00p | SI Trade |
14:36:47 - 12-Jan-26 |
| Buy* | 2 | 391.00p | SI Trade |
14:36:47 - 12-Jan-26 |
| Buy* | 17 | 391.00p | Automatic Execution |
14:36:47 - 12-Jan-26 |
| Buy* | 1,279 | 390.68p | Ordinary |
14:18:08 - 12-Jan-26 |
| Buy* | 1,279 | 390.68p | Ordinary |
14:13:30 - 12-Jan-26 |
| Buy* | 810 | 390.68p | Ordinary |
13:50:48 - 12-Jan-26 |
| Sell* | 121 | 389.00p | Automatic Execution |
13:19:30 - 12-Jan-26 |
| Sell* | 82 | 389.4467p | Ordinary |
12:59:54 - 12-Jan-26 |
| Buy* | 473 | 391.00p | Automatic Execution |
12:52:11 - 12-Jan-26 |
| Buy* | 1 | 391.00p | Automatic Execution |
12:52:11 - 12-Jan-26 |
| Buy* | 2 | 391.00p | Automatic Execution |
12:52:11 - 12-Jan-26 |
| Buy* | 1,000 | 391.00p | Automatic Execution |
12:52:11 - 12-Jan-26 |
| Sell* | 1,000 | 389.4467p | Ordinary |
12:51:10 - 12-Jan-26 |
| Sell* | 2 | 389.00p | SI Trade |
11:54:01 - 12-Jan-26 |
| Sell* | 450 | 389.00p | Automatic Execution |
11:54:01 - 12-Jan-26 |
| Sell* | 2,142 | 388.67p | Ordinary |
11:51:56 - 12-Jan-26 |
| Unknown* | 11,506 | 390.9808p | Ordinary |
11:50:17 - 12-Jan-26 |
| Buy* | 3,000 | 390.32p | Ordinary |
10:56:05 - 12-Jan-26 |
| Sell* | 1,000 | 387.8933p | Ordinary |
09:34:29 - 12-Jan-26 |
| Sell* | 3,000 | 387.00p | Ordinary |
09:27:28 - 12-Jan-26 |
| Buy* | 16 | 391.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Buy* | 63 | 391.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Sell* | 1 | 387.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Buy* | 7 | 391.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Buy* | 1,699 | 390.00p | Automatic Execution |
09:21:27 - 12-Jan-26 |
| Sell* | 34 | 387.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Buy* | 140 | 391.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Sell* | 223 | 387.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Buy* | 9 | 391.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Buy* | 1 | 391.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Buy* | 1 | 391.00p | SI Trade |
09:21:27 - 12-Jan-26 |
| Sell* | 2,726 | 386.1167p | Ordinary |
09:15:39 - 12-Jan-26 |
| Sell* | 2,000 | 386.1167p | Ordinary |
09:06:23 - 12-Jan-26 |
| Sell* | 1,120 | 386.1167p | Ordinary |
08:54:50 - 12-Jan-26 |
| Buy* | 513 | 388.984p | Suspected BUY Trade |
08:00:20 - 12-Jan-26 |
| Buy* | 20 | 382.969p | SI Trade Negotiated Trade |
16:47:03 - 09-Jan-26 |
| Buy* | 2,714 | 383.00p | Suspected BUY Trade |
16:35:16 - 09-Jan-26 |
| Unknown* | 25,000 | 385.00p | Negotiated Trade |
16:34:13 - 09-Jan-26 |
| Buy* | 1,097 | 383.00p | Automatic Execution |
16:29:40 - 09-Jan-26 |
| Buy* | 1,304 | 382.887p | Ordinary |
16:28:51 - 09-Jan-26 |
| Sell* | 3 | 381.00p | Automatic Execution |
15:59:43 - 09-Jan-26 |
| Sell* | 216 | 381.00p | Automatic Execution |
15:59:31 - 09-Jan-26 |
| Sell* | 1,924 | 383.00p | Automatic Execution |
15:59:31 - 09-Jan-26 |
| Buy* | 2,684 | 385.00p | Automatic Execution |
15:55:49 - 09-Jan-26 |
| Buy* | 780 | 384.22p | Ordinary |
15:39:10 - 09-Jan-26 |
| Buy* | 13 | 385.00p | Automatic Execution |
14:58:18 - 09-Jan-26 |
| Buy* | 2 | 385.00p | SI Trade |
14:55:59 - 09-Jan-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:55:59 - 09-Jan-26 |
| Buy* | 2 | 386.00p | SI Trade |
14:55:59 - 09-Jan-26 |
| Buy* | 736 | 386.00p | Automatic Execution |
14:55:59 - 09-Jan-26 |
| Buy* | 493 | 385.00p | Automatic Execution |
14:55:59 - 09-Jan-26 |
| Buy* | 29 | 386.00p | Automatic Execution |
14:55:59 - 09-Jan-26 |
| Buy* | 493 | 385.00p | Automatic Execution |
14:55:58 - 09-Jan-26 |
| Buy* | 1,668 | 384.22p | Ordinary |
14:12:03 - 09-Jan-26 |
| Sell* | 4,027 | 382.66p | Ordinary |
12:58:19 - 09-Jan-26 |
| Buy* | 493 | 385.00p | Automatic Execution |
11:58:48 - 09-Jan-26 |
| Sell* | 1,523 | 382.66p | Ordinary |
11:57:44 - 09-Jan-26 |
| Sell* | 3,180 | 382.66p | Ordinary |
11:52:34 - 09-Jan-26 |
| Buy* | 1,000 | 384.55p | Ordinary |
11:31:09 - 09-Jan-26 |
| Buy* | 20 | 386.00p | SI Trade |
10:35:09 - 09-Jan-26 |
| Buy* | 13 | 387.00p | Automatic Execution |
08:47:07 - 09-Jan-26 |
| Buy* | 26 | 388.00p | SI Trade |
08:22:12 - 09-Jan-26 |
| Unknown* | 0 | 389.00p | SI Trade |
08:02:49 - 09-Jan-26 |
| Buy* | 10 | 389.00p | SI Trade |
08:02:49 - 09-Jan-26 |
| Buy* | 5 | 389.00p | SI Trade |
08:02:49 - 09-Jan-26 |
| Buy* | 1 | 387.604p | Suspected BUY Trade |
08:02:18 - 09-Jan-26 |
| Unknown* | 1,297 | 385.50p | Ordinary |
08:02:13 - 09-Jan-26 |
| Unknown* | 10,408 | 384.2626p | Ordinary |
16:29:35 - 08-Jan-26 |
| Sell* | 4 | 381.00p | Automatic Execution |
15:54:45 - 08-Jan-26 |
| Sell* | 4,812 | 381.5883p | Ordinary |
15:54:38 - 08-Jan-26 |
| Buy* | 28 | 385.00p | Automatic Execution |
15:21:55 - 08-Jan-26 |
| Sell* | 660 | 381.00p | Automatic Execution |
15:06:51 - 08-Jan-26 |
| Buy* | 6 | 386.00p | SI Trade |
15:04:42 - 08-Jan-26 |
| Sell* | 125 | 381.00p | Automatic Execution |
15:04:42 - 08-Jan-26 |
| Buy* | 95 | 382.00p | Automatic Execution |
15:04:42 - 08-Jan-26 |
| Sell* | 673 | 383.00p | Automatic Execution |
15:04:42 - 08-Jan-26 |
| Sell* | 1,229 | 383.4744p | Ordinary |
14:42:53 - 08-Jan-26 |
| Buy* | 8 | 386.00p | SI Trade |
14:41:25 - 08-Jan-26 |
| Buy* | 32 | 386.00p | Automatic Execution |
14:41:25 - 08-Jan-26 |
| Sell* | 728 | 383.03p | Ordinary |
13:46:46 - 08-Jan-26 |
| Sell* | 487 | 383.15p | Ordinary |
13:43:39 - 08-Jan-26 |
| Sell* | 1,229 | 383.109p | Negotiated Trade |
13:41:56 - 08-Jan-26 |
| Sell* | 2,604 | 383.7335p | Ordinary |
13:21:02 - 08-Jan-26 |
| Sell* | 6,000 | 383.00p | Ordinary |
12:07:10 - 08-Jan-26 |
| Buy* | 52 | 386.00p | SI Trade |
10:49:09 - 08-Jan-26 |
| Buy* | 103 | 388.00p | SI Trade |
09:59:45 - 08-Jan-26 |
| Buy* | 492 | 386.00p | Automatic Execution |
09:50:51 - 08-Jan-26 |
| Buy* | 2,500 | 386.00p | Automatic Execution |
09:50:51 - 08-Jan-26 |
| Sell* | 1,961 | 383.09p | Ordinary |
09:13:32 - 08-Jan-26 |
| Sell* | 9 | 383.15p | Ordinary |
08:56:31 - 08-Jan-26 |
| Sell* | 453 | 384.7403p | Ordinary |
08:55:23 - 08-Jan-26 |
| Buy* | 35 | 388.00p | SI Trade |
08:55:22 - 08-Jan-26 |
| Sell* | 4,426 | 381.00p | Ordinary |
08:52:39 - 08-Jan-26 |
| Sell* | 2,282 | 384.7549p | Ordinary |
08:49:42 - 08-Jan-26 |
| Sell* | 1,645 | 384.7549p | Ordinary |
08:47:38 - 08-Jan-26 |
| Buy* | 1 | 390.00p | SI Trade |
08:21:51 - 08-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:21:51 - 08-Jan-26 |
| Sell* | 225 | 387.00p | Automatic Execution |
16:29:25 - 07-Jan-26 |
| Sell* | 358 | 388.0028p | Ordinary |
16:22:55 - 07-Jan-26 |
| Sell* | 244 | 387.00p | Automatic Execution |
16:20:01 - 07-Jan-26 |
| Sell* | 17 | 388.00p | Automatic Execution |
16:20:00 - 07-Jan-26 |
| Sell* | 5,179 | 386.1942p | Ordinary |
15:58:53 - 07-Jan-26 |
| Sell* | 5 | 388.00p | Automatic Execution |
15:51:33 - 07-Jan-26 |
| Sell* | 122 | 388.00p | Automatic Execution |
15:40:17 - 07-Jan-26 |
| Sell* | 212 | 388.00p | Automatic Execution |
14:52:25 - 07-Jan-26 |
| Sell* | 167 | 388.00p | Automatic Execution |
14:31:57 - 07-Jan-26 |
| Buy* | 111 | 391.00p | Automatic Execution |
13:51:31 - 07-Jan-26 |
| Sell* | 175 | 387.00p | Automatic Execution |
13:15:31 - 07-Jan-26 |
| Sell* | 2,949 | 388.0028p | Ordinary |
13:07:29 - 07-Jan-26 |
| Sell* | 461 | 388.964p | Negotiated Trade |
12:54:14 - 07-Jan-26 |
| Sell* | 5,000 | 388.00p | Ordinary |
12:38:35 - 07-Jan-26 |
| Buy* | 2 | 391.00p | SI Trade |
12:18:25 - 07-Jan-26 |
| Unknown* | 33,000 | 388.00p | Negotiated Trade |
11:52:57 - 07-Jan-26 |
| Sell* | 156 | 387.00p | SI Trade |
11:47:49 - 07-Jan-26 |
| Buy* | 4 | 391.00p | SI Trade |
11:47:49 - 07-Jan-26 |
| Buy* | 10,828 | 388.00p | Automatic Execution |
11:47:49 - 07-Jan-26 |
| Buy* | 1,291 | 387.09p | Ordinary |
11:36:37 - 07-Jan-26 |
| Buy* | 751 | 387.106p | Suspected BUY Trade |
10:31:31 - 07-Jan-26 |
| Buy* | 12 | 387.02p | Ordinary |
10:04:52 - 07-Jan-26 |
| Buy* | 1,500 | 387.02p | Ordinary |
08:57:57 - 07-Jan-26 |
| Buy* | 828 | 388.00p | Automatic Execution |
08:56:40 - 07-Jan-26 |
| Sell* | 1,136 | 388.00p | Automatic Execution |
08:56:28 - 07-Jan-26 |
| Sell* | 500 | 388.2132p | Ordinary |
08:51:57 - 07-Jan-26 |
| Sell* | 4 | 384.00p | SI Trade |
08:02:06 - 07-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:02:06 - 07-Jan-26 |
| Sell* | 906 | 385.8198p | Ordinary |
08:00:22 - 07-Jan-26 |
| Buy* | 2 | 390.00p | Automatic Execution |
16:23:43 - 06-Jan-26 |
| Buy* | 3 | 390.00p | Automatic Execution |
16:22:06 - 06-Jan-26 |
| Sell* | 6 | 386.00p | Automatic Execution |
16:12:48 - 06-Jan-26 |
| Buy* | 223 | 390.00p | SI Trade |
16:01:43 - 06-Jan-26 |
| Buy* | 196 | 390.00p | Automatic Execution |
15:56:50 - 06-Jan-26 |
| Sell* | 2,533 | 386.00p | Ordinary |
15:28:19 - 06-Jan-26 |
| Sell* | 1,033 | 387.2132p | Ordinary |
15:10:58 - 06-Jan-26 |
| Sell* | 516 | 387.2192p | Ordinary |
13:13:10 - 06-Jan-26 |
| Sell* | 500 | 387.2192p | Ordinary |
13:02:04 - 06-Jan-26 |
| Buy* | 3 | 390.00p | SI Trade |
12:09:40 - 06-Jan-26 |
| Buy* | 4 | 390.00p | SI Trade |
12:09:40 - 06-Jan-26 |
| Buy* | 38 | 390.00p | SI Trade |
12:09:40 - 06-Jan-26 |
| Sell* | 2,585 | 386.549p | Ordinary |
12:07:24 - 06-Jan-26 |
| Sell* | 3,000 | 386.574p | Ordinary |
11:22:43 - 06-Jan-26 |
| Sell* | 772 | 386.606p | Negotiated Trade |
11:16:47 - 06-Jan-26 |
| Unknown* | 300 | 386.59p | Ordinary |
11:16:39 - 06-Jan-26 |
| Sell* | 300 | 386.59p | Ordinary |
11:16:39 - 06-Jan-26 |
| Unknown* | -300 | 386.59p | Ordinary Correction |
11:16:39 - 06-Jan-26 |
| Sell* | 1,627 | 385.00p | Ordinary |
10:42:55 - 06-Jan-26 |
| Sell* | 183 | 386.606p | Negotiated Trade |
09:38:42 - 06-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:21:28 - 06-Jan-26 |
| Buy* | 60 | 390.00p | SI Trade |
09:21:28 - 06-Jan-26 |
| Buy* | 18 | 390.00p | SI Trade |
09:21:28 - 06-Jan-26 |
| Buy* | 25 | 390.00p | SI Trade |
09:21:28 - 06-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:21:28 - 06-Jan-26 |
| Buy* | 622 | 390.00p | SI Trade |
08:38:12 - 06-Jan-26 |
| Sell* | 4,900 | 385.00p | Ordinary |
08:36:35 - 06-Jan-26 |
| Sell* | 958 | 385.19p | Ordinary |
08:03:22 - 06-Jan-26 |
| Sell* | 184 | 383.00p | Automatic Execution |
16:29:30 - 05-Jan-26 |
| Sell* | 130 | 382.00p | SI Trade |
16:28:49 - 05-Jan-26 |
| Buy* | 7 | 390.00p | SI Trade |
16:28:49 - 05-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:28:49 - 05-Jan-26 |
| Buy* | 1 | 390.00p | SI Trade |
16:28:49 - 05-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:28:49 - 05-Jan-26 |
| Buy* | 128 | 390.00p | SI Trade |
16:28:49 - 05-Jan-26 |
| Buy* | 7 | 390.00p | SI Trade |
16:28:49 - 05-Jan-26 |
| Sell* | 400 | 382.08p | Ordinary |
15:30:37 - 05-Jan-26 |
| Sell* | 198 | 382.08p | Ordinary |
15:25:36 - 05-Jan-26 |
| Sell* | 54 | 382.48p | Ordinary |
11:36:55 - 05-Jan-26 |
| Sell* | 584 | 382.48p | Ordinary |
11:20:55 - 05-Jan-26 |
| Sell* | 3,805 | 378.80p | Negotiated Trade |
11:20:55 - 05-Jan-26 |
| Sell* | 1,241 | 385.24p | Ordinary |
11:13:20 - 05-Jan-26 |
| Sell* | 552 | 385.29p | Ordinary |
11:12:12 - 05-Jan-26 |
| Sell* | 3,000 | 385.36p | Ordinary |
10:37:46 - 05-Jan-26 |
| Sell* | 1,297 | 385.377p | Negotiated Trade |
09:58:11 - 05-Jan-26 |
| Buy* | 25 | 389.00p | SI Trade |
09:54:09 - 05-Jan-26 |
| Buy* | 7 | 390.00p | SI Trade |
09:23:02 - 05-Jan-26 |
| Buy* | 671 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 69 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Sell* | 4 | 383.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Unknown* | 0 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 2 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 41 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 25 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Sell* | 10 | 383.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 2 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 24 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 2 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 3 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 3 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 77 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
09:23:01 - 05-Jan-26 |
| Buy* | 9 | 387.00p | SI Trade |
09:23:01 - 05-Jan-26 |