| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | 538.30p | Ordinary |
12:05:50 - 16-Jan-26 |
| Buy* | 922 | 538.30p | Ordinary |
10:27:08 - 16-Jan-26 |
| Buy* | 22 | 538.30p | Ordinary |
09:33:03 - 16-Jan-26 |
| Sell* | 1,000 | 531.00p | Ordinary |
08:46:59 - 16-Jan-26 |
| Buy* | 462 | 538.30p | Ordinary |
08:38:37 - 16-Jan-26 |
| Buy* | 2 | 539.50p | Ordinary |
08:33:16 - 16-Jan-26 |
| Buy* | 4 | 539.50p | Ordinary |
08:29:46 - 16-Jan-26 |
| Buy* | 687 | 538.40p | Ordinary |
08:08:28 - 16-Jan-26 |
| Buy* | 20 | 538.40p | Ordinary |
08:06:22 - 16-Jan-26 |
| Buy* | 251 | 540.00p | Suspected BUY Trade |
16:35:21 - 15-Jan-26 |
| Sell* | 1,000 | 530.00p | Automatic Execution |
16:08:24 - 15-Jan-26 |
| Sell* | 1,000 | 530.00p | Ordinary |
16:08:16 - 15-Jan-26 |
| Unknown* | 1,000 | 530.00p | OTC Trade |
16:08:16 - 15-Jan-26 |
| Buy* | 926 | 540.00p | Automatic Execution |
16:01:45 - 15-Jan-26 |
| Sell* | 20 | 538.00p | SI Trade |
15:58:50 - 15-Jan-26 |
| Buy* | 353 | 538.00p | Automatic Execution |
15:58:50 - 15-Jan-26 |
| Unknown* | 0 | 538.00p | SI Trade |
15:51:02 - 15-Jan-26 |
| Unknown* | 0 | 538.00p | SI Trade |
15:51:02 - 15-Jan-26 |
| Buy* | 1 | 538.00p | SI Trade |
15:51:02 - 15-Jan-26 |
| Buy* | 1 | 538.00p | SI Trade |
15:51:02 - 15-Jan-26 |
| Sell* | 164 | 530.00p | SI Trade |
15:51:02 - 15-Jan-26 |
| Unknown* | 0 | 538.00p | SI Trade |
15:51:02 - 15-Jan-26 |
| Buy* | 926 | 536.60p | Ordinary |
15:50:30 - 15-Jan-26 |
| Sell* | 1,500 | 526.10p | Ordinary |
15:45:00 - 15-Jan-26 |
| Sell* | 2 | 526.10p | Ordinary |
15:24:19 - 15-Jan-26 |
| Buy* | 68 | 536.60p | Ordinary |
15:00:58 - 15-Jan-26 |
| Buy* | 9 | 538.00p | Automatic Execution |
14:01:12 - 15-Jan-26 |
| Buy* | 1,000 | 530.00p | Automatic Execution |
13:57:20 - 15-Jan-26 |
| Buy* | 210 | 528.00p | Ordinary |
13:56:50 - 15-Jan-26 |
| Unknown* | 210 | 528.00p | OTC Trade |
13:56:50 - 15-Jan-26 |
| Unknown* | 0 | 530.00p | SI Trade |
13:52:46 - 15-Jan-26 |
| Buy* | 15 | 534.00p | SI Trade |
13:52:29 - 15-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:29:45 - 15-Jan-26 |
| Buy* | 286 | 536.60p | Ordinary |
12:45:41 - 15-Jan-26 |
| Buy* | 3 | 537.30p | Ordinary |
12:39:09 - 15-Jan-26 |
| Buy* | 997 | 536.46p | Ordinary |
12:33:41 - 15-Jan-26 |
| Unknown* | 7,140 | 529.18p | Ordinary |
11:59:36 - 15-Jan-26 |
| Buy* | 25 | 535.00p | Ordinary |
11:38:08 - 15-Jan-26 |
| Buy* | 1,130 | 535.00p | Ordinary |
11:38:08 - 15-Jan-26 |
| Buy* | 221 | 535.00p | Ordinary |
10:21:23 - 15-Jan-26 |
| Sell* | 10 | 540.00p | Automatic Execution |
09:48:41 - 15-Jan-26 |
| Buy* | 461 | 541.44p | Ordinary |
09:33:33 - 15-Jan-26 |
| Unknown* | 2,490 | 541.00p | Ordinary |
08:46:03 - 15-Jan-26 |
| Sell* | 3 | 542.94p | Ordinary |
08:31:55 - 15-Jan-26 |
| Buy* | 869 | 540.00p | Suspected BUY Trade |
16:35:11 - 14-Jan-26 |
| Buy* | 1,500 | 535.76p | Ordinary |
16:19:24 - 14-Jan-26 |
| Unknown* | 868 | 534.00p | SI Trade |
16:13:18 - 14-Jan-26 |
| Unknown* | 868 | 534.00p | SI Trade |
16:13:18 - 14-Jan-26 |
| Sell* | 1,000 | 531.00p | Ordinary |
16:07:09 - 14-Jan-26 |
| Sell* | 20 | 530.40p | Ordinary |
15:59:41 - 14-Jan-26 |
| Sell* | 11 | 530.40p | Ordinary |
15:53:34 - 14-Jan-26 |
| Sell* | 930 | 533.992p | Ordinary |
15:47:41 - 14-Jan-26 |
| Sell* | 10 | 530.40p | Ordinary |
15:12:46 - 14-Jan-26 |
| Sell* | 22 | 534.00p | Automatic Execution |
14:37:22 - 14-Jan-26 |
| Buy* | 1 | 540.00p | SI Trade |
14:36:32 - 14-Jan-26 |
| Unknown* | 278 | 535.00p | Ordinary |
13:56:05 - 14-Jan-26 |
| Sell* | 92 | 530.80p | Ordinary |
11:15:28 - 14-Jan-26 |
| Sell* | 2,592 | 537.36p | Ordinary |
11:15:10 - 14-Jan-26 |
| Sell* | 139 | 537.36p | Ordinary |
10:09:55 - 14-Jan-26 |
| Buy* | 1 | 546.00p | SI Trade |
09:56:53 - 14-Jan-26 |
| Buy* | 27 | 547.10p | Ordinary |
09:10:49 - 14-Jan-26 |
| Buy* | 7 | 547.10p | Ordinary |
09:10:26 - 14-Jan-26 |
| Buy* | 2 | 540.00p | Suspected BUY Trade |
16:35:18 - 13-Jan-26 |
| Sell* | 372 | 525.20p | Ordinary |
16:10:00 - 13-Jan-26 |
| Buy* | 5 | 540.00p | SI Trade |
16:00:49 - 13-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:00:49 - 13-Jan-26 |
| Sell* | 122 | 528.30p | Ordinary |
15:04:04 - 13-Jan-26 |
| Sell* | 77 | 528.30p | Ordinary |
14:59:50 - 13-Jan-26 |
| Sell* | 11 | 538.00p | Automatic Execution |
14:26:00 - 13-Jan-26 |
| Sell* | 1,500 | 528.30p | Ordinary |
14:12:43 - 13-Jan-26 |
| Sell* | 175 | 538.40p | Ordinary |
11:09:59 - 13-Jan-26 |
| Sell* | 869 | 528.20p | Ordinary |
10:30:13 - 13-Jan-26 |
| Unknown* | 500 | 539.00p | Ordinary |
09:04:54 - 13-Jan-26 |
| Sell* | 144 | 527.90p | Ordinary |
08:50:22 - 13-Jan-26 |
| Sell* | 1,653 | 531.80p | Ordinary |
08:46:02 - 13-Jan-26 |
| Unknown* | 1,078 | 543.00p | Ordinary |
16:22:45 - 12-Jan-26 |
| Buy* | 26 | 543.90p | Ordinary |
15:28:33 - 12-Jan-26 |
| Sell* | 200 | 532.20p | Ordinary |
14:58:50 - 12-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
14:44:50 - 12-Jan-26 |
| Unknown* | 0 | 526.00p | SI Trade |
14:44:50 - 12-Jan-26 |
| Sell* | 1,898 | 526.00p | Automatic Execution |
14:44:50 - 12-Jan-26 |
| Sell* | 2 | 526.00p | Automatic Execution |
14:44:50 - 12-Jan-26 |
| Buy* | 1,948 | 544.00p | Ordinary |
14:42:44 - 12-Jan-26 |
| Sell* | 487 | 533.04p | Ordinary |
13:55:28 - 12-Jan-26 |
| Buy* | 1 | 558.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 1 | 558.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 6 | 558.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 3 | 558.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 10 | 558.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 4 | 558.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Sell* | 456 | 536.36p | Ordinary |
11:37:39 - 12-Jan-26 |
| Sell* | 1,090 | 536.332p | Ordinary |
11:14:33 - 12-Jan-26 |
| Sell* | 232 | 536.30p | Ordinary |
10:40:56 - 12-Jan-26 |
| Buy* | 189 | 544.24p | Ordinary |
09:52:46 - 12-Jan-26 |
| Buy* | 44 | 545.00p | Ordinary |
09:15:23 - 12-Jan-26 |
| Buy* | 366 | 542.80p | Ordinary |
08:30:34 - 12-Jan-26 |
| Sell* | 581 | 535.632p | Ordinary |
08:09:45 - 12-Jan-26 |
| Sell* | 730 | 535.60p | Ordinary |
08:05:40 - 12-Jan-26 |
| Buy* | 109 | 526.00p | Suspected BUY Trade |
16:35:17 - 09-Jan-26 |
| Buy* | 2 | 529.70p | Ordinary |
16:28:29 - 09-Jan-26 |
| Buy* | 2 | 529.70p | Ordinary |
16:28:07 - 09-Jan-26 |
| Buy* | 2 | 529.70p | Ordinary |
16:28:00 - 09-Jan-26 |
| Sell* | 2 | 524.30p | Ordinary |
16:27:49 - 09-Jan-26 |
| Buy* | 1 | 529.70p | Ordinary |
16:27:38 - 09-Jan-26 |
| Sell* | 1 | 524.30p | Ordinary |
16:27:31 - 09-Jan-26 |
| Buy* | 27 | 530.00p | Automatic Execution |
16:22:28 - 09-Jan-26 |
| Unknown* | 20,000 | 525.00p | Negotiated Trade |
16:21:45 - 09-Jan-26 |
| Buy* | 1,000 | 528.00p | Ordinary |
16:21:38 - 09-Jan-26 |
| Buy* | 44 | 530.00p | Automatic Execution |
16:21:23 - 09-Jan-26 |
| Buy* | 2,000 | 528.00p | Automatic Execution |
16:20:46 - 09-Jan-26 |
| Buy* | 1 | 528.00p | SI Trade |
16:20:37 - 09-Jan-26 |
| Unknown* | 0 | 528.00p | SI Trade |
16:20:37 - 09-Jan-26 |
| Buy* | 465 | 532.16p | Ordinary |
16:20:21 - 09-Jan-26 |
| Buy* | 400 | 532.16p | Ordinary |
16:12:13 - 09-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
14:40:56 - 09-Jan-26 |
| Buy* | 5 | 540.00p | SI Trade |
13:25:45 - 09-Jan-26 |
| Buy* | 2,531 | 532.48p | Ordinary |
13:03:47 - 09-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
12:01:28 - 09-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
12:01:28 - 09-Jan-26 |
| Buy* | 1,865 | 532.80p | Ordinary |
11:01:33 - 09-Jan-26 |
| Unknown* | 5,623 | 533.50p | Ordinary |
10:58:21 - 09-Jan-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:13:43 - 09-Jan-26 |
| Buy* | 562 | 533.44p | Ordinary |
10:12:19 - 09-Jan-26 |
| Buy* | 5 | 539.20p | Ordinary |
09:30:29 - 09-Jan-26 |
| Sell* | 1 | 524.00p | SI Trade |
09:06:13 - 09-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:06:13 - 09-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:06:13 - 09-Jan-26 |
| Buy* | 910 | 545.168p | Ordinary |
08:52:31 - 09-Jan-26 |
| Buy* | 27 | 528.00p | Suspected BUY Trade |
16:35:04 - 08-Jan-26 |
| Unknown* | 0 | 532.00p | SI Trade |
15:44:01 - 08-Jan-26 |
| Buy* | 1 | 532.00p | SI Trade |
15:44:01 - 08-Jan-26 |
| Sell* | 3,785 | 526.8001p | Ordinary |
15:22:06 - 08-Jan-26 |
| Sell* | 92 | 526.8001p | Ordinary |
13:25:50 - 08-Jan-26 |
| Sell* | 319 | 526.808p | Ordinary |
12:38:46 - 08-Jan-26 |
| Buy* | 529 | 528.80p | Ordinary |
12:26:02 - 08-Jan-26 |
| Buy* | 18 | 532.00p | SI Trade |
12:24:32 - 08-Jan-26 |
| Sell* | 1,151 | 529.6001p | Ordinary |
12:24:01 - 08-Jan-26 |
| Buy* | 554 | 536.98p | Ordinary |
08:51:29 - 08-Jan-26 |
| Buy* | 49 | 537.55p | Ordinary |
08:36:04 - 08-Jan-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:04:14 - 08-Jan-26 |
| Buy* | 1 | 544.00p | SI Trade |
08:04:14 - 08-Jan-26 |
| Unknown* | 0 | 524.00p | SI Trade |
16:04:00 - 07-Jan-26 |
| Buy* | 175 | 531.90p | Ordinary |
14:50:55 - 07-Jan-26 |
| Buy* | 1,250 | 532.16p | Ordinary |
13:01:11 - 07-Jan-26 |
| Unknown* | 0 | 536.00p | SI Trade |
12:59:00 - 07-Jan-26 |
| Buy* | 373 | 533.506p | Ordinary |
12:29:46 - 07-Jan-26 |
| Buy* | 109 | 533.52p | Ordinary |
12:14:13 - 07-Jan-26 |
| Buy* | 9 | 533.52p | Ordinary |
11:42:34 - 07-Jan-26 |
| Sell* | 2 | 528.9001p | Ordinary |
11:00:22 - 07-Jan-26 |
| Sell* | 210 | 528.9001p | Ordinary |
10:46:27 - 07-Jan-26 |
| Sell* | 309 | 528.9001p | Ordinary |
10:31:11 - 07-Jan-26 |
| Buy* | 46 | 538.00p | SI Trade |
10:17:02 - 07-Jan-26 |
| Sell* | 800 | 528.9001p | Ordinary |
09:40:14 - 07-Jan-26 |
| Buy* | 9 | 535.433p | Suspected BUY Trade |
08:33:06 - 07-Jan-26 |
| Buy* | 1 | 538.00p | SI Trade |
08:01:51 - 07-Jan-26 |
| Buy* | 683 | 536.00p | Suspected BUY Trade |
16:35:27 - 06-Jan-26 |
| Buy* | 4 | 534.00p | Automatic Execution |
16:29:55 - 06-Jan-26 |
| Buy* | 11 | 536.00p | Automatic Execution |
16:29:50 - 06-Jan-26 |
| Unknown* | 5,873 | 527.825p | Ordinary |
16:23:54 - 06-Jan-26 |
| Buy* | 63 | 535.40p | Ordinary |
16:22:25 - 06-Jan-26 |
| Buy* | 500 | 532.148p | Ordinary |
16:10:58 - 06-Jan-26 |
| Unknown* | 0 | 536.00p | SI Trade |
15:57:48 - 06-Jan-26 |
| Buy* | 3 | 556.00p | SI Trade |
15:57:48 - 06-Jan-26 |
| Sell* | 93 | 524.00p | SI Trade |
15:57:48 - 06-Jan-26 |
| Buy* | 1 | 556.00p | SI Trade |
15:57:48 - 06-Jan-26 |
| Sell* | 500 | 528.4625p | Ordinary |
14:55:19 - 06-Jan-26 |
| Buy* | 560 | 533.52p | Ordinary |
14:41:20 - 06-Jan-26 |
| Buy* | 1 | 537.30p | Ordinary |
14:07:24 - 06-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:23:09 - 06-Jan-26 |
| Sell* | 4 | 534.00p | Automatic Execution |
13:13:07 - 06-Jan-26 |
| Sell* | 6 | 534.00p | Automatic Execution |
13:13:07 - 06-Jan-26 |
| Buy* | 373 | 535.52p | Ordinary |
12:12:05 - 06-Jan-26 |
| Sell* | 308 | 529.10p | Ordinary |
12:08:17 - 06-Jan-26 |
| Buy* | 65 | 535.664p | Ordinary |
09:18:13 - 06-Jan-26 |
| Buy* | 184 | 535.68p | Ordinary |
09:16:02 - 06-Jan-26 |
| Sell* | 2,260 | 529.10p | Ordinary |
08:57:18 - 06-Jan-26 |
| Buy* | 536 | 535.80p | Ordinary |
08:35:56 - 06-Jan-26 |
| Unknown* | 6,175 | 538.00p | Ordinary |
08:25:17 - 06-Jan-26 |
| Sell* | 100 | 524.00p | Automatic Execution |
16:17:26 - 05-Jan-26 |
| Sell* | 500 | 524.00p | Automatic Execution |
16:17:26 - 05-Jan-26 |
| Sell* | 1,133 | 528.00p | Automatic Execution |
16:09:29 - 05-Jan-26 |
| Buy* | 618 | 534.00p | SI Trade |
15:53:59 - 05-Jan-26 |
| Sell* | 617 | 532.00p | SI Trade |
15:53:59 - 05-Jan-26 |
| Buy* | 196 | 534.00p | SI Trade |
15:53:59 - 05-Jan-26 |
| Sell* | 195 | 532.00p | SI Trade |
15:53:59 - 05-Jan-26 |
| Unknown* | 0 | 536.00p | SI Trade |
15:52:35 - 05-Jan-26 |
| Buy* | 204 | 536.46p | Ordinary |
15:24:54 - 05-Jan-26 |
| Buy* | 3 | 538.00p | SI Trade |
15:17:33 - 05-Jan-26 |
| Sell* | 500 | 530.00p | Automatic Execution |
14:42:20 - 05-Jan-26 |
| Sell* | 353 | 532.00p | Automatic Execution |
14:42:20 - 05-Jan-26 |
| Sell* | 7 | 532.00p | Automatic Execution |
14:42:20 - 05-Jan-26 |
| Sell* | 500 | 532.00p | Automatic Execution |
14:42:20 - 05-Jan-26 |
| Sell* | 351 | 534.00p | Automatic Execution |
14:08:41 - 05-Jan-26 |
| Buy* | 32 | 550.00p | SI Trade |
12:51:40 - 05-Jan-26 |
| Sell* | 375 | 537.40p | Ordinary |
12:34:53 - 05-Jan-26 |
| Buy* | 2,000 | 550.00p | Ordinary |
12:25:21 - 05-Jan-26 |
| Buy* | 2,193 | 550.00p | Automatic Execution |
12:25:10 - 05-Jan-26 |
| Buy* | 2,500 | 554.00p | Ordinary |
12:24:56 - 05-Jan-26 |
| Sell* | 2,700 | 554.00p | Automatic Execution |
12:23:43 - 05-Jan-26 |
| Buy* | 1,000 | 552.00p | Automatic Execution |
12:23:32 - 05-Jan-26 |