| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 538 | 200.00p | Automatic Execution |
16:20:14 - 06-Feb-26 |
| Buy* | 440 | 199.90p | Automatic Execution |
16:16:27 - 06-Feb-26 |
| Sell* | 729 | 201.30p | Automatic Execution |
15:34:18 - 06-Feb-26 |
| Sell* | 1,002 | 201.20p | Automatic Execution |
15:34:17 - 06-Feb-26 |
| Buy* | 525 | 205.20p | Automatic Execution |
15:03:45 - 06-Feb-26 |
| Buy* | 525 | 205.20p | Automatic Execution |
15:03:44 - 06-Feb-26 |
| Buy* | 528 | 203.80p | Automatic Execution |
14:58:56 - 06-Feb-26 |
| Buy* | 4,500 | 202.50p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 1,400 | 202.80p | Automatic Execution |
14:48:33 - 06-Feb-26 |
| Sell* | 768 | 211.70p | Automatic Execution |
10:11:10 - 06-Feb-26 |
| Buy* | 1 | 217.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Sell* | 523 | 217.00p | Automatic Execution |
15:46:00 - 05-Feb-26 |
| Sell* | 573 | 217.90p | Automatic Execution |
15:36:36 - 05-Feb-26 |
| Sell* | 972 | 217.20p | Automatic Execution |
15:36:33 - 05-Feb-26 |
| Buy* | 481 | 218.00p | Automatic Execution |
15:33:17 - 05-Feb-26 |
| Buy* | 489 | 214.20p | Automatic Execution |
15:09:45 - 05-Feb-26 |
| Buy* | 505 | 207.50p | Automatic Execution |
14:46:13 - 05-Feb-26 |
| Sell* | 499 | 208.50p | Automatic Execution |
14:40:58 - 05-Feb-26 |
| Buy* | 501 | 209.10p | Automatic Execution |
14:40:41 - 05-Feb-26 |
| Sell* | 2,019 | 210.70p | Automatic Execution |
14:34:48 - 05-Feb-26 |
| Sell* | 502 | 211.20p | Automatic Execution |
14:34:03 - 05-Feb-26 |
| Sell* | 1,000 | 212.50p | Automatic Execution |
14:32:07 - 05-Feb-26 |
| Buy* | 1 | 205.40p | SI Trade |
12:27:15 - 05-Feb-26 |
| Buy* | 1 | 202.40p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 15 | 198.60p | SI Trade |
16:14:07 - 04-Feb-26 |
| Buy* | 1,400 | 200.50p | Automatic Execution |
16:11:56 - 04-Feb-26 |
| Sell* | 511 | 196.60p | Automatic Execution |
15:38:57 - 04-Feb-26 |
| Buy* | 517 | 198.40p | Automatic Execution |
15:38:35 - 04-Feb-26 |
| Buy* | 517 | 198.70p | Automatic Execution |
15:34:47 - 04-Feb-26 |
| Buy* | 521 | 197.10p | Automatic Execution |
15:32:31 - 04-Feb-26 |
| Sell* | 437 | 196.80p | Automatic Execution |
15:31:36 - 04-Feb-26 |
| Buy* | 1,050 | 197.60p | Automatic Execution |
15:18:19 - 04-Feb-26 |
| Sell* | 547 | 193.90p | Automatic Execution |
08:06:16 - 04-Feb-26 |
| Sell* | 1,063 | 193.80p | Automatic Execution |
08:06:13 - 04-Feb-26 |
| Buy* | 1 | 193.40p | SI Trade |
08:00:32 - 04-Feb-26 |
| Sell* | 562 | 189.00p | Automatic Execution |
14:56:03 - 03-Feb-26 |
| Sell* | 991 | 188.40p | Automatic Execution |
14:43:14 - 03-Feb-26 |
| Buy* | 4,500 | 187.90p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 771 | 188.00p | Automatic Execution |
14:38:20 - 03-Feb-26 |
| Buy* | 1,807 | 186.40p | Automatic Execution |
09:52:24 - 03-Feb-26 |
| Buy* | 1,964 | 186.40p | Automatic Execution |
09:52:24 - 03-Feb-26 |
| Sell* | 793 | 185.10p | Automatic Execution |
08:33:27 - 03-Feb-26 |
| Buy* | 1 | 185.10p | SI Trade |
08:25:31 - 03-Feb-26 |
| Buy* | 1 | 185.70p | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 2 | 189.20p | SI Trade |
16:23:20 - 02-Feb-26 |
| Buy* | 2 | 189.30p | SI Trade |
16:15:51 - 02-Feb-26 |
| Buy* | 1 | 190.10p | SI Trade |
15:59:39 - 02-Feb-26 |
| Buy* | 520 | 196.50p | Automatic Execution |
14:05:59 - 02-Feb-26 |
| Sell* | 1,060 | 196.00p | Automatic Execution |
12:21:04 - 02-Feb-26 |
| Sell* | 1,062 | 196.00p | SI Trade |
12:21:04 - 02-Feb-26 |
| Sell* | 1,101 | 196.80p | Automatic Execution |
12:07:22 - 02-Feb-26 |
| Sell* | 1,101 | 196.80p | SI Trade |
12:07:21 - 02-Feb-26 |
| Sell* | 1,416 | 196.80p | Automatic Execution |
12:07:13 - 02-Feb-26 |
| Sell* | 881 | 196.60p | SI Trade |
12:07:10 - 02-Feb-26 |
| Sell* | 1,317 | 197.40p | SI Trade |
11:34:07 - 02-Feb-26 |
| Sell* | 88 | 197.50p | Automatic Execution |
11:29:26 - 02-Feb-26 |
| Buy* | 87 | 198.10p | SI Trade |
11:28:07 - 02-Feb-26 |
| Buy* | 95 | 198.10p | SI Trade |
11:28:01 - 02-Feb-26 |
| Buy* | 95 | 198.10p | Automatic Execution |
11:28:01 - 02-Feb-26 |
| Buy* | 95 | 198.30p | SI Trade |
11:27:57 - 02-Feb-26 |
| Buy* | 95 | 198.20p | Automatic Execution |
11:27:57 - 02-Feb-26 |
| Buy* | 95 | 198.10p | SI Trade |
11:27:55 - 02-Feb-26 |
| Buy* | 95 | 198.10p | Automatic Execution |
11:27:55 - 02-Feb-26 |
| Buy* | 95 | 198.10p | Automatic Execution |
11:27:51 - 02-Feb-26 |
| Buy* | 11 | 198.10p | SI Trade |
11:27:49 - 02-Feb-26 |
| Buy* | 11 | 198.10p | SI Trade |
11:27:44 - 02-Feb-26 |
| Buy* | 11 | 198.10p | Automatic Execution |
11:27:44 - 02-Feb-26 |
| Buy* | 11 | 198.10p | SI Trade |
11:27:41 - 02-Feb-26 |
| Buy* | 11 | 198.10p | Automatic Execution |
11:27:41 - 02-Feb-26 |
| Buy* | 11 | 198.30p | SI Trade |
11:27:40 - 02-Feb-26 |
| Buy* | 11 | 198.10p | Automatic Execution |
11:27:40 - 02-Feb-26 |
| Buy* | 11 | 198.00p | Automatic Execution |
11:27:35 - 02-Feb-26 |
| Buy* | 11 | 198.00p | SI Trade |
11:27:35 - 02-Feb-26 |
| Buy* | 9 | 198.10p | SI Trade |
11:27:32 - 02-Feb-26 |
| Buy* | 11 | 198.10p | Automatic Execution |
11:27:32 - 02-Feb-26 |
| Buy* | 3,927 | 198.10p | Automatic Execution |
11:27:31 - 02-Feb-26 |
| Buy* | 515 | 198.40p | Automatic Execution |
11:21:55 - 02-Feb-26 |
| Buy* | 508 | 201.00p | Automatic Execution |
08:19:50 - 02-Feb-26 |
| Buy* | 2,600 | 202.00p | Suspected BUY Trade |
08:05:28 - 02-Feb-26 |
| Buy* | 1 | 202.10p | SI Trade |
08:04:59 - 02-Feb-26 |
| Unknown* | 0 | 202.70p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 506 | 195.90p | Automatic Execution |
10:42:24 - 30-Jan-26 |
| Buy* | 502 | 195.90p | Automatic Execution |
10:42:24 - 30-Jan-26 |
| Sell* | 10 | 195.90p | Automatic Execution |
08:05:07 - 30-Jan-26 |
| Sell* | 2 | 196.00p | Uncrossing Trade |
16:35:02 - 29-Jan-26 |
| Sell* | 788 | 196.60p | Automatic Execution |
16:15:18 - 29-Jan-26 |
| Sell* | 1,200 | 196.60p | Automatic Execution |
15:39:49 - 29-Jan-26 |
| Buy* | 506 | 197.10p | Automatic Execution |
15:32:58 - 29-Jan-26 |
| Buy* | 506 | 197.10p | Automatic Execution |
15:32:58 - 29-Jan-26 |
| Sell* | 484 | 194.40p | Automatic Execution |
15:20:33 - 29-Jan-26 |
| Buy* | 515 | 193.60p | Automatic Execution |
15:12:52 - 29-Jan-26 |
| Sell* | 502 | 193.50p | Automatic Execution |
15:04:37 - 29-Jan-26 |
| Sell* | 465 | 188.80p | Automatic Execution |
14:48:07 - 29-Jan-26 |
| Sell* | 468 | 184.50p | Automatic Execution |
11:25:15 - 29-Jan-26 |
| Buy* | 540 | 184.70p | Automatic Execution |
10:01:46 - 29-Jan-26 |
| Buy* | 11 | 182.80p | Automatic Execution |
08:22:53 - 29-Jan-26 |
| Buy* | 351 | 182.80p | Automatic Execution |
08:22:53 - 29-Jan-26 |
| Buy* | 17 | 183.20p | SI Trade |
08:00:35 - 29-Jan-26 |
| Sell* | 27 | 183.10p | SI Trade |
08:00:34 - 29-Jan-26 |
| Sell* | 2 | 186.50p | Uncrossing Trade |
16:35:06 - 28-Jan-26 |
| Sell* | 3,000 | 185.40p | Automatic Execution |
16:17:12 - 28-Jan-26 |
| Buy* | 3,000 | 183.60p | Automatic Execution |
09:33:26 - 28-Jan-26 |
| Sell* | 5 | 185.10p | Uncrossing Trade |
16:35:03 - 27-Jan-26 |
| Sell* | 4 | 190.50p | Uncrossing Trade |
16:35:00 - 26-Jan-26 |
| Buy* | 4,500 | 192.40p | Automatic Execution |
14:42:09 - 26-Jan-26 |
| Sell* | 26 | 197.80p | Automatic Execution |
11:32:49 - 26-Jan-26 |
| Sell* | 6 | 196.80p | Uncrossing Trade |
16:35:29 - 23-Jan-26 |
| Sell* | 3,519 | 196.60p | Automatic Execution |
15:51:14 - 23-Jan-26 |
| Buy* | 472 | 201.10p | Automatic Execution |
14:19:00 - 23-Jan-26 |
| Sell* | 4,500 | 199.20p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Sell* | 345 | 198.90p | Automatic Execution |
09:06:54 - 22-Jan-26 |
| Sell* | 544 | 206.90p | Automatic Execution |
15:35:20 - 21-Jan-26 |
| Sell* | 908 | 213.70p | Automatic Execution |
14:29:34 - 21-Jan-26 |
| Buy* | 4,500 | 215.00p | Automatic Execution |
14:20:21 - 21-Jan-26 |
| Sell* | 452 | 213.10p | Automatic Execution |
14:11:13 - 21-Jan-26 |
| Sell* | 5,839 | 219.10p | Automatic Execution |
13:42:16 - 21-Jan-26 |
| Buy* | 407 | 219.90p | Automatic Execution |
13:39:21 - 21-Jan-26 |
| Sell* | 3,134 | 219.80p | Automatic Execution |
13:35:22 - 21-Jan-26 |
| Buy* | 200 | 216.30p | Automatic Execution |
09:54:57 - 21-Jan-26 |
| Buy* | 297 | 216.30p | Automatic Execution |
09:54:57 - 21-Jan-26 |
| Unknown* | 0 | 215.80p | SI Trade |
09:47:06 - 21-Jan-26 |
| Sell* | 2 | 215.50p | SI Trade |
09:46:16 - 21-Jan-26 |
| Sell* | 2 | 215.50p | SI Trade |
09:45:59 - 21-Jan-26 |
| Sell* | 2 | 215.50p | SI Trade |
09:45:54 - 21-Jan-26 |
| Sell* | 2 | 215.60p | SI Trade |
09:45:50 - 21-Jan-26 |
| Sell* | 1 | 215.60p | SI Trade |
09:45:41 - 21-Jan-26 |
| Unknown* | 0 | 215.60p | SI Trade |
09:45:40 - 21-Jan-26 |
| Buy* | 490 | 214.50p | Suspected BUY Trade |
08:05:34 - 21-Jan-26 |
| Sell* | 3 | 208.00p | Uncrossing Trade |
16:35:23 - 20-Jan-26 |
| Sell* | 115 | 208.10p | Automatic Execution |
16:22:41 - 20-Jan-26 |
| Sell* | 120 | 208.20p | Automatic Execution |
16:22:31 - 20-Jan-26 |
| Sell* | 16 | 207.20p | Automatic Execution |
15:40:05 - 20-Jan-26 |
| Sell* | 1,010 | 207.60p | Automatic Execution |
15:38:19 - 20-Jan-26 |
| Sell* | 500 | 207.00p | Automatic Execution |
15:35:07 - 20-Jan-26 |
| Sell* | 20 | 207.00p | Automatic Execution |
15:34:18 - 20-Jan-26 |
| Sell* | 1 | 207.10p | Automatic Execution |
15:34:05 - 20-Jan-26 |
| Sell* | 1 | 207.20p | Automatic Execution |
15:33:00 - 20-Jan-26 |
| Sell* | 3,850 | 208.30p | Automatic Execution |
15:26:19 - 20-Jan-26 |
| Buy* | 17 | 208.90p | Automatic Execution |
15:25:30 - 20-Jan-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
15:25:27 - 20-Jan-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
15:25:27 - 20-Jan-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
15:25:25 - 20-Jan-26 |
| Sell* | 474 | 209.80p | Automatic Execution |
14:35:08 - 20-Jan-26 |
| Sell* | 200 | 210.20p | Automatic Execution |
14:31:10 - 20-Jan-26 |
| Sell* | 160 | 210.80p | Automatic Execution |
14:30:06 - 20-Jan-26 |
| Buy* | 125 | 211.90p | Automatic Execution |
14:29:50 - 20-Jan-26 |
| Sell* | 255 | 212.00p | Automatic Execution |
14:22:53 - 20-Jan-26 |
| Buy* | 1,000 | 212.80p | Automatic Execution |
14:21:20 - 20-Jan-26 |
| Buy* | 500 | 212.30p | Automatic Execution |
14:04:15 - 20-Jan-26 |
| Buy* | 20 | 212.60p | Automatic Execution |
13:46:31 - 20-Jan-26 |
| Buy* | 25 | 211.00p | Automatic Execution |
13:27:51 - 20-Jan-26 |
| Buy* | 950 | 211.20p | Automatic Execution |
13:08:31 - 20-Jan-26 |
| Buy* | 500 | 211.20p | Automatic Execution |
13:06:13 - 20-Jan-26 |
| Buy* | 1,000 | 210.60p | Automatic Execution |
13:03:37 - 20-Jan-26 |
| Buy* | 1,400 | 210.40p | Automatic Execution |
13:01:17 - 20-Jan-26 |
| Buy* | 25 | 210.90p | Automatic Execution |
12:59:16 - 20-Jan-26 |
| Buy* | 23 | 210.00p | Automatic Execution |
12:52:14 - 20-Jan-26 |
| Buy* | 23 | 210.00p | Automatic Execution |
12:52:13 - 20-Jan-26 |
| Buy* | 23 | 210.00p | Automatic Execution |
12:50:47 - 20-Jan-26 |
| Buy* | 23 | 210.00p | Automatic Execution |
12:50:47 - 20-Jan-26 |
| Buy* | 23 | 210.00p | Automatic Execution |
12:50:45 - 20-Jan-26 |
| Buy* | 1 | 210.00p | Automatic Execution |
12:50:43 - 20-Jan-26 |
| Sell* | 1,200 | 211.10p | Automatic Execution |
12:37:09 - 20-Jan-26 |
| Sell* | 250 | 211.10p | Automatic Execution |
12:20:34 - 20-Jan-26 |
| Buy* | 25 | 211.70p | Automatic Execution |
12:19:30 - 20-Jan-26 |
| Sell* | 300 | 210.20p | Automatic Execution |
12:16:50 - 20-Jan-26 |
| Buy* | 100 | 212.20p | Automatic Execution |
11:50:27 - 20-Jan-26 |
| Buy* | 50 | 212.30p | Automatic Execution |
11:49:43 - 20-Jan-26 |
| Buy* | 50 | 212.40p | Automatic Execution |
11:49:18 - 20-Jan-26 |
| Sell* | 550 | 211.40p | Automatic Execution |
11:05:17 - 20-Jan-26 |
| Buy* | 123 | 212.60p | Automatic Execution |
10:26:34 - 20-Jan-26 |
| Buy* | 123 | 212.70p | Automatic Execution |
10:26:32 - 20-Jan-26 |
| Buy* | 123 | 212.70p | Automatic Execution |
10:26:32 - 20-Jan-26 |
| Buy* | 123 | 212.70p | Automatic Execution |
10:26:27 - 20-Jan-26 |
| Buy* | 123 | 212.70p | Automatic Execution |
10:26:27 - 20-Jan-26 |
| Sell* | 800 | 212.20p | Automatic Execution |
10:24:57 - 20-Jan-26 |
| Buy* | 22 | 214.50p | Automatic Execution |
09:43:32 - 20-Jan-26 |
| Buy* | 22 | 214.60p | Automatic Execution |
09:43:29 - 20-Jan-26 |
| Buy* | 839 | 214.50p | Automatic Execution |
09:43:09 - 20-Jan-26 |
| Buy* | 800 | 213.10p | Automatic Execution |
09:14:31 - 20-Jan-26 |
| Buy* | 84 | 213.30p | Automatic Execution |
09:09:16 - 20-Jan-26 |
| Sell* | 100 | 212.40p | Automatic Execution |
09:03:47 - 20-Jan-26 |
| Buy* | 500 | 212.90p | Automatic Execution |
08:37:28 - 20-Jan-26 |
| Buy* | 50 | 211.10p | Automatic Execution |
08:17:26 - 20-Jan-26 |
| Buy* | 427 | 210.70p | Automatic Execution |
08:15:49 - 20-Jan-26 |
| Sell* | 289 | 208.50p | Automatic Execution |
11:28:23 - 19-Jan-26 |
| Sell* | 450 | 208.50p | Automatic Execution |
10:51:57 - 19-Jan-26 |
| Buy* | 510 | 207.10p | Suspected BUY Trade |
08:10:33 - 19-Jan-26 |
| Sell* | 4,073 | 194.60p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 500 | 195.50p | Automatic Execution |
13:28:15 - 15-Jan-26 |
| Buy* | 600 | 195.90p | Automatic Execution |
10:05:09 - 15-Jan-26 |
| Sell* | 1,300 | 200.30p | Automatic Execution |
16:27:59 - 14-Jan-26 |
| Buy* | 4,500 | 198.40p | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Buy* | 431 | 197.80p | Automatic Execution |
10:49:15 - 14-Jan-26 |
| Buy* | 2,600 | 194.20p | Automatic Execution |
16:03:02 - 13-Jan-26 |
| Sell* | 470 | 191.80p | Automatic Execution |
08:04:57 - 13-Jan-26 |
| Sell* | 552 | 199.40p | Automatic Execution |
09:12:18 - 12-Jan-26 |
| Sell* | 2,060 | 199.40p | Automatic Execution |
09:12:18 - 12-Jan-26 |
| Buy* | 344 | 200.90p | Automatic Execution |
08:40:14 - 12-Jan-26 |
| Buy* | 284 | 196.60p | Automatic Execution |
13:49:33 - 09-Jan-26 |