| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 382 | 374.00p | Automatic Execution |
08:09:13 - 26-Jan-26 |
| Sell* | 1,036 | 374.00p | Automatic Execution |
08:09:13 - 26-Jan-26 |
| Sell* | 376 | 374.00p | Automatic Execution |
08:09:13 - 26-Jan-26 |
| Buy* | 750 | 379.00p | Ordinary |
08:05:25 - 26-Jan-26 |
| Buy* | 527 | 379.00p | Ordinary |
08:03:59 - 26-Jan-26 |
| Buy* | 44 | 379.00p | Ordinary |
08:01:16 - 26-Jan-26 |
| Buy* | 523 | 379.00p | Ordinary |
08:01:11 - 26-Jan-26 |
| Sell* | 291 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 315 | 380.00p | Automatic Execution |
16:36:28 - 23-Jan-26 |
| Sell* | 4,568 | 380.00p | Uncrossing Trade |
16:35:07 - 23-Jan-26 |
| Buy* | 118 | 379.92p | Ordinary |
16:22:42 - 23-Jan-26 |
| Sell* | 20 | 379.3898p | Ordinary |
16:20:46 - 23-Jan-26 |
| Buy* | 1,579 | 379.92p | Ordinary |
15:46:29 - 23-Jan-26 |
| Buy* | 36 | 380.00p | Automatic Execution |
15:30:17 - 23-Jan-26 |
| Buy* | 1,829 | 380.396p | Ordinary |
15:26:42 - 23-Jan-26 |
| Buy* | 1 | 383.00p | SI Trade |
15:22:53 - 23-Jan-26 |
| Unknown* | 25,000 | 379.28p | Negotiated Trade |
15:12:47 - 23-Jan-26 |
| Buy* | 119 | 379.00p | Automatic Execution |
14:54:05 - 23-Jan-26 |
| Unknown* | 50,000 | 379.50p | Negotiated Trade |
14:53:53 - 23-Jan-26 |
| Buy* | 2,626 | 378.60p | Ordinary |
14:53:18 - 23-Jan-26 |
| Sell* | 2,457 | 379.00p | Automatic Execution |
14:53:17 - 23-Jan-26 |
| Sell* | 1 | 379.00p | SI Trade |
14:52:42 - 23-Jan-26 |
| Sell* | 12,379 | 379.00p | Automatic Execution |
14:52:42 - 23-Jan-26 |
| Sell* | 46 | 379.00p | Automatic Execution |
14:48:17 - 23-Jan-26 |
| Buy* | 1,309 | 379.60p | Ordinary |
14:46:14 - 23-Jan-26 |
| Sell* | 118 | 379.00p | Automatic Execution |
14:44:19 - 23-Jan-26 |
| Buy* | 2,095 | 379.60p | Ordinary |
14:43:14 - 23-Jan-26 |
| Buy* | 423 | 380.00p | Automatic Execution |
14:30:15 - 23-Jan-26 |
| Buy* | 3,868 | 381.57p | Ordinary |
14:12:10 - 23-Jan-26 |
| Sell* | 15 | 379.00p | SI Trade |
14:11:13 - 23-Jan-26 |
| Buy* | 130 | 379.60p | Ordinary |
14:10:42 - 23-Jan-26 |
| Sell* | 608 | 380.00p | Automatic Execution |
13:28:13 - 23-Jan-26 |
| Sell* | 10 | 381.195p | Negotiated Trade |
12:58:31 - 23-Jan-26 |
| Sell* | 1,185 | 381.022p | SI Trade |
12:43:10 - 23-Jan-26 |
| Sell* | 2 | 381.195p | Negotiated Trade |
12:39:00 - 23-Jan-26 |
| Sell* | 262 | 381.374p | Negotiated Trade |
12:29:15 - 23-Jan-26 |
| Sell* | 598 | 381.865p | Negotiated Trade |
12:24:03 - 23-Jan-26 |
| Buy* | 2,598 | 382.44p | Ordinary |
12:23:40 - 23-Jan-26 |
| Sell* | 258 | 381.358p | Negotiated Trade |
12:23:36 - 23-Jan-26 |
| Buy* | 15,000 | 382.14p | Ordinary |
12:06:49 - 23-Jan-26 |
| Buy* | 15,000 | 382.52p | Ordinary |
12:06:32 - 23-Jan-26 |
| Buy* | 4,663 | 382.147p | Ordinary |
11:29:51 - 23-Jan-26 |
| Buy* | 2 | 383.00p | SI Trade |
10:59:53 - 23-Jan-26 |
| Buy* | 1 | 381.00p | SI Trade |
10:56:05 - 23-Jan-26 |
| Unknown* | 50,000 | 379.50p | Negotiated Trade |
10:08:17 - 23-Jan-26 |
| Buy* | 1 | 380.00p | Automatic Execution |
10:04:04 - 23-Jan-26 |
| Buy* | 1 | 380.00p | Automatic Execution |
10:04:04 - 23-Jan-26 |
| Buy* | 2 | 380.00p | Automatic Execution |
10:04:03 - 23-Jan-26 |
| Buy* | 5 | 380.00p | Automatic Execution |
10:04:03 - 23-Jan-26 |
| Buy* | 1 | 382.00p | SI Trade |
09:43:20 - 23-Jan-26 |
| Unknown* | 26,201 | 380.94p | Negotiated Trade |
09:40:24 - 23-Jan-26 |
| Sell* | 2 | 378.00p | SI Trade |
09:25:08 - 23-Jan-26 |
| Sell* | 3 | 378.00p | SI Trade |
09:25:08 - 23-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:26:48 - 23-Jan-26 |
| Buy* | 2,607 | 381.48p | Ordinary |
08:23:55 - 23-Jan-26 |
| Unknown* | 75,000 | 382.00p | Negotiated Trade |
16:37:21 - 22-Jan-26 |
| Buy* | 29,331 | 383.00p | Suspected BUY Trade |
16:35:23 - 22-Jan-26 |
| Sell* | 49,998 | 382.00p | Negotiated Trade |
16:32:11 - 22-Jan-26 |
| Buy* | 732 | 382.00p | SI Trade |
16:29:53 - 22-Jan-26 |
| Buy* | 2 | 382.00p | Automatic Execution |
16:29:12 - 22-Jan-26 |
| Sell* | 4 | 380.00p | Automatic Execution |
16:12:59 - 22-Jan-26 |
| Sell* | 102 | 380.00p | Automatic Execution |
16:12:59 - 22-Jan-26 |
| Sell* | 1,454 | 380.8455p | Ordinary |
16:08:07 - 22-Jan-26 |
| Buy* | 1,311 | 380.00p | Automatic Execution |
15:54:38 - 22-Jan-26 |
| Sell* | 1,118 | 380.00p | Automatic Execution |
15:54:38 - 22-Jan-26 |
| Buy* | 807 | 380.00p | Automatic Execution |
15:54:38 - 22-Jan-26 |
| Sell* | 157 | 380.00p | Automatic Execution |
15:54:38 - 22-Jan-26 |
| Buy* | 303 | 380.00p | Automatic Execution |
15:54:38 - 22-Jan-26 |
| Buy* | 504 | 380.00p | Automatic Execution |
15:54:38 - 22-Jan-26 |
| Sell* | 5,947 | 380.00p | Automatic Execution |
15:54:38 - 22-Jan-26 |
| Buy* | 873 | 380.00p | Automatic Execution |
15:54:38 - 22-Jan-26 |
| Sell* | 36 | 380.00p | Automatic Execution |
15:54:30 - 22-Jan-26 |
| Buy* | 873 | 380.00p | Automatic Execution |
15:54:30 - 22-Jan-26 |
| Buy* | 238 | 380.00p | Automatic Execution |
15:46:01 - 22-Jan-26 |
| Buy* | 635 | 380.00p | Automatic Execution |
15:45:59 - 22-Jan-26 |
| Buy* | 3 | 382.00p | SI Trade |
15:45:54 - 22-Jan-26 |
| Buy* | 635 | 380.00p | Automatic Execution |
15:45:53 - 22-Jan-26 |
| Sell* | 618 | 380.00p | Automatic Execution |
15:45:53 - 22-Jan-26 |
| Sell* | 4,900 | 380.00p | Automatic Execution |
15:45:53 - 22-Jan-26 |
| Sell* | 96 | 380.00p | Automatic Execution |
15:45:53 - 22-Jan-26 |
| Sell* | 3 | 380.00p | SI Trade |
15:37:15 - 22-Jan-26 |
| Buy* | 785 | 381.8177p | Ordinary |
15:29:45 - 22-Jan-26 |
| Buy* | 8,083 | 381.50p | Ordinary |
15:28:21 - 22-Jan-26 |
| Buy* | 1,562 | 381.219p | Suspected BUY Trade |
15:19:20 - 22-Jan-26 |
| Buy* | 17 | 382.00p | SI Trade |
14:48:39 - 22-Jan-26 |
| Sell* | 4,860 | 380.8465p | Ordinary |
14:22:17 - 22-Jan-26 |
| Buy* | 34 | 381.6923p | Ordinary |
14:19:30 - 22-Jan-26 |
| Buy* | 7 | 382.00p | Automatic Execution |
14:16:26 - 22-Jan-26 |
| Sell* | 394 | 380.833p | Negotiated Trade |
14:06:19 - 22-Jan-26 |
| Buy* | 4,600 | 381.5631p | Ordinary |
13:32:45 - 22-Jan-26 |
| Sell* | 20 | 380.00p | Automatic Execution |
13:28:18 - 22-Jan-26 |
| Buy* | 1 | 382.00p | SI Trade |
13:28:07 - 22-Jan-26 |
| Buy* | 7 | 382.00p | Automatic Execution |
13:28:07 - 22-Jan-26 |
| Unknown* | 29,890 | 380.82p | Negotiated Trade |
13:10:16 - 22-Jan-26 |
| Unknown* | 50,000 | 381.00p | Negotiated Trade |
13:09:47 - 22-Jan-26 |
| Buy* | 13,000 | 381.46p | Ordinary |
13:09:24 - 22-Jan-26 |
| Buy* | 464 | 382.00p | Automatic Execution |
12:58:52 - 22-Jan-26 |
| Buy* | 1,301 | 381.46p | Ordinary |
12:58:12 - 22-Jan-26 |
| Buy* | 4,693 | 381.48p | Ordinary |
12:38:19 - 22-Jan-26 |
| Sell* | 10 | 380.72p | Ordinary |
12:32:43 - 22-Jan-26 |
| Buy* | 7 | 382.00p | SI Trade |
12:30:57 - 22-Jan-26 |
| Sell* | 1,924 | 380.08p | Ordinary |
12:18:50 - 22-Jan-26 |
| Buy* | 1,836 | 381.22p | Ordinary |
11:56:09 - 22-Jan-26 |
| Buy* | 200 | 381.85p | Ordinary |
11:24:29 - 22-Jan-26 |
| Buy* | 11 | 380.92p | Ordinary |
11:11:40 - 22-Jan-26 |
| Buy* | 51 | 381.25p | Ordinary |
10:36:22 - 22-Jan-26 |
| Buy* | 262 | 381.3788p | Ordinary |
10:32:41 - 22-Jan-26 |
| Buy* | 1,564 | 381.3206p | Ordinary |
10:26:17 - 22-Jan-26 |
| Sell* | 20 | 379.00p | Automatic Execution |
10:20:13 - 22-Jan-26 |
| Buy* | 131 | 381.25p | Ordinary |
10:17:36 - 22-Jan-26 |
| Sell* | 685 | 380.0688p | Ordinary |
10:16:49 - 22-Jan-26 |
| Sell* | 388 | 380.0688p | Ordinary |
10:10:49 - 22-Jan-26 |
| Buy* | 304 | 381.67p | Ordinary |
09:59:09 - 22-Jan-26 |
| Sell* | 528 | 380.05p | Ordinary |
09:49:42 - 22-Jan-26 |
| Buy* | 9,644 | 381.67p | Ordinary |
09:48:45 - 22-Jan-26 |
| Buy* | 802 | 380.00p | Automatic Execution |
09:47:08 - 22-Jan-26 |
| Buy* | 357 | 380.00p | Automatic Execution |
09:47:08 - 22-Jan-26 |
| Buy* | 7,855 | 379.89p | Ordinary |
09:47:00 - 22-Jan-26 |
| Buy* | 2,000 | 379.89p | Ordinary |
09:45:05 - 22-Jan-26 |
| Buy* | 1,100 | 379.81p | Ordinary |
09:41:26 - 22-Jan-26 |
| Unknown* | 50,000 | 379.00p | Negotiated Trade |
09:31:19 - 22-Jan-26 |
| Sell* | 20 | 378.00p | Automatic Execution |
08:50:08 - 22-Jan-26 |
| Buy* | 1,200 | 378.12p | Ordinary |
08:44:24 - 22-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:23:06 - 22-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:23:06 - 22-Jan-26 |
| Unknown* | 1,758 | 375.00p | SI Trade |
08:08:37 - 22-Jan-26 |
| Buy* | 1 | 378.00p | SI Trade |
08:03:43 - 22-Jan-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:03:43 - 22-Jan-26 |
| Buy* | 131 | 378.00p | SI Trade |
08:03:43 - 22-Jan-26 |
| Sell* | 2,572 | 377.00p | Uncrossing Trade |
16:35:07 - 21-Jan-26 |
| Buy* | 2 | 378.00p | Automatic Execution |
16:29:09 - 21-Jan-26 |
| Sell* | 14 | 378.00p | Automatic Execution |
16:11:56 - 21-Jan-26 |
| Sell* | 327 | 378.00p | Automatic Execution |
16:11:56 - 21-Jan-26 |
| Sell* | 800 | 377.8492p | Ordinary |
16:07:00 - 21-Jan-26 |
| Sell* | 7,555 | 377.2669p | Ordinary |
15:41:02 - 21-Jan-26 |
| Buy* | 1,532 | 377.00p | Automatic Execution |
15:14:22 - 21-Jan-26 |
| Buy* | 119 | 377.36p | Ordinary |
15:08:01 - 21-Jan-26 |
| Sell* | 20 | 375.00p | Automatic Execution |
14:48:51 - 21-Jan-26 |
| Buy* | 600 | 377.95p | Ordinary |
14:46:47 - 21-Jan-26 |
| Buy* | 130 | 378.00p | Ordinary |
14:29:29 - 21-Jan-26 |
| Sell* | 1,750 | 377.0778p | Ordinary |
14:26:44 - 21-Jan-26 |
| Sell* | 94 | 375.233p | Ordinary |
14:01:59 - 21-Jan-26 |
| Buy* | 6,110 | 376.0194p | Ordinary |
13:58:15 - 21-Jan-26 |
| Buy* | 7,986 | 375.6883p | Ordinary |
13:53:03 - 21-Jan-26 |
| Sell* | 15 | 375.23p | Ordinary |
13:46:25 - 21-Jan-26 |
| Sell* | 4 | 375.00p | Automatic Execution |
13:36:42 - 21-Jan-26 |
| Sell* | 83 | 375.00p | Automatic Execution |
13:36:42 - 21-Jan-26 |
| Buy* | 130 | 377.8307p | Ordinary |
13:33:18 - 21-Jan-26 |
| Sell* | 20 | 375.00p | Automatic Execution |
13:33:02 - 21-Jan-26 |
| Buy* | 2,000 | 377.8608p | Ordinary |
13:17:13 - 21-Jan-26 |
| Buy* | 563 | 377.00p | Automatic Execution |
13:07:35 - 21-Jan-26 |
| Sell* | 2 | 373.00p | Automatic Execution |
12:41:44 - 21-Jan-26 |
| Sell* | 32 | 373.00p | Automatic Execution |
12:41:44 - 21-Jan-26 |
| Sell* | 20 | 374.00p | Automatic Execution |
12:22:34 - 21-Jan-26 |
| Buy* | 1,330 | 375.7332p | Ordinary |
12:11:50 - 21-Jan-26 |
| Buy* | 6,152 | 377.00p | Ordinary |
12:04:12 - 21-Jan-26 |
| Sell* | 750 | 376.7025p | Ordinary |
11:37:48 - 21-Jan-26 |
| Sell* | 187 | 376.705p | Ordinary |
11:21:16 - 21-Jan-26 |
| Buy* | 4 | 380.00p | SI Trade |
11:12:41 - 21-Jan-26 |
| Sell* | 1,989 | 376.93p | Negotiated Trade |
11:10:37 - 21-Jan-26 |
| Sell* | 1,000 | 376.04p | Ordinary |
09:53:22 - 21-Jan-26 |
| Buy* | 6,033 | 377.48p | Ordinary |
09:50:53 - 21-Jan-26 |
| Sell* | 1,320 | 375.97p | Negotiated Trade |
09:45:19 - 21-Jan-26 |
| Unknown* | 16,475 | 374.50p | Ordinary |
09:35:32 - 21-Jan-26 |
| Unknown* | -32,950 | 374.50p | Correction Negotiated Trade |
09:35:32 - 21-Jan-26 |
| Unknown* | 32,950 | 374.50p | Negotiated Trade |
09:35:32 - 21-Jan-26 |
| Sell* | 20 | 374.00p | Automatic Execution |
09:34:35 - 21-Jan-26 |
| Sell* | 1 | 376.04p | Ordinary |
09:28:53 - 21-Jan-26 |
| Sell* | 91 | 375.00p | Automatic Execution |
09:23:54 - 21-Jan-26 |
| Sell* | 284 | 375.00p | Automatic Execution |
09:23:48 - 21-Jan-26 |
| Unknown* | 0 | 376.00p | SI Trade |
09:13:48 - 21-Jan-26 |
| Buy* | 72 | 375.55p | Ordinary |
09:01:37 - 21-Jan-26 |
| Buy* | 120 | 376.00p | Automatic Execution |
08:58:20 - 21-Jan-26 |
| Sell* | 20 | 374.00p | Automatic Execution |
08:51:23 - 21-Jan-26 |
| Buy* | 119 | 377.60p | Ordinary |
08:44:08 - 21-Jan-26 |