| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 606 | 332.399p | Ordinary |
12:05:38 - 21-Jan-26 |
| Sell* | 1,315 | 336.75p | Ordinary |
11:22:40 - 21-Jan-26 |
| Sell* | 1,491 | 332.38p | Ordinary |
10:59:36 - 21-Jan-26 |
| Buy* | 1,464 | 339.17p | Ordinary |
10:58:53 - 21-Jan-26 |
| Sell* | 30 | 336.75p | Ordinary |
10:58:07 - 21-Jan-26 |
| Buy* | 1,478 | 335.81405p | Ordinary |
10:48:44 - 21-Jan-26 |
| Unknown* | 2,980 | 327.333p | Ordinary |
10:48:07 - 21-Jan-26 |
| Buy* | 154 | 339.00p | SI Trade |
10:46:22 - 21-Jan-26 |
| Sell* | 1,278 | 331.00p | Automatic Execution |
10:46:22 - 21-Jan-26 |
| Sell* | 902 | 333.333p | Ordinary |
10:46:17 - 21-Jan-26 |
| Unknown* | 2,643 | 338.47p | Ordinary |
10:41:27 - 21-Jan-26 |
| Buy* | 440 | 336.75p | Ordinary |
10:39:43 - 21-Jan-26 |
| Buy* | 586 | 337.57p | Ordinary |
10:35:53 - 21-Jan-26 |
| Buy* | 883 | 337.03p | Ordinary |
10:35:19 - 21-Jan-26 |
| Sell* | 1,779 | 335.075p | Ordinary |
10:31:46 - 21-Jan-26 |
| Buy* | 689 | 340.00p | SI Trade |
10:29:27 - 21-Jan-26 |
| Unknown* | 2,083 | 333.90p | Ordinary |
10:28:50 - 21-Jan-26 |
| Buy* | 1,785 | 333.89888p | Ordinary |
10:27:43 - 21-Jan-26 |
| Unknown* | 2,977 | 333.90p | Ordinary |
10:26:58 - 21-Jan-26 |
| Buy* | 1,785 | 333.89888p | Ordinary |
10:25:49 - 21-Jan-26 |
| Sell* | 925 | 325.01p | Ordinary |
10:22:19 - 21-Jan-26 |
| Sell* | 1,232 | 325.20p | Ordinary |
10:19:03 - 21-Jan-26 |
| Sell* | 750 | 329.00p | Automatic Execution |
10:04:37 - 21-Jan-26 |
| Buy* | 913 | 334.00p | Ordinary |
10:03:29 - 21-Jan-26 |
| Buy* | 6,331 | 330.00p | Suspected BUY Trade |
09:58:14 - 21-Jan-26 |
| Buy* | 1,000 | 325.00p | Automatic Execution |
09:55:47 - 21-Jan-26 |
| Sell* | 476 | 316.66p | Ordinary |
09:55:37 - 21-Jan-26 |
| Sell* | 299 | 316.50p | Ordinary |
09:50:24 - 21-Jan-26 |
| Buy* | 305 | 324.80p | Ordinary |
09:44:13 - 21-Jan-26 |
| Sell* | 3,000 | 320.00p | Automatic Execution |
09:39:50 - 21-Jan-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
09:39:50 - 21-Jan-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
09:39:50 - 21-Jan-26 |
| Sell* | 936 | 321.10p | Ordinary |
09:39:36 - 21-Jan-26 |
| Sell* | 1 | 320.00p | SI Trade |
09:31:12 - 21-Jan-26 |
| Sell* | 1,500 | 330.00p | Automatic Execution |
09:24:57 - 21-Jan-26 |
| Buy* | 588 | 336.03p | Ordinary |
08:55:03 - 21-Jan-26 |
| Buy* | 41 | 336.03p | Ordinary |
08:49:12 - 21-Jan-26 |
| Unknown* | 4,524 | 330.33p | Ordinary |
08:47:07 - 21-Jan-26 |
| Sell* | 549 | 332.35p | Ordinary |
08:32:43 - 21-Jan-26 |
| Buy* | 2 | 339.55p | Ordinary |
08:31:10 - 21-Jan-26 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
08:28:07 - 21-Jan-26 |
| Unknown* | 2,715 | 331.57099p | Ordinary |
08:24:46 - 21-Jan-26 |
| Buy* | 254 | 338.11p | Ordinary |
08:23:09 - 21-Jan-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:08:00 - 21-Jan-26 |
| Unknown* | 2,995 | 334.05p | Ordinary |
08:01:50 - 21-Jan-26 |
| Unknown* | 5,000 | 355.00p | Negotiated Trade |
16:35:44 - 20-Jan-26 |
| Buy* | 408 | 344.00p | Ordinary |
16:16:43 - 20-Jan-26 |
| Buy* | 750 | 344.00p | Ordinary |
16:04:31 - 20-Jan-26 |
| Sell* | 236 | 340.00p | Automatic Execution |
16:01:40 - 20-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:15:14 - 20-Jan-26 |
| Buy* | 10 | 343.082p | Suspected BUY Trade |
15:01:59 - 20-Jan-26 |
| Buy* | 16 | 345.00p | Automatic Execution |
14:25:32 - 20-Jan-26 |
| Buy* | 970 | 345.00p | Automatic Execution |
14:00:39 - 20-Jan-26 |
| Unknown* | 50 | 340.00p | OTC Trade |
13:45:56 - 20-Jan-26 |
| Sell* | 50 | 340.00p | SI Trade |
13:45:56 - 20-Jan-26 |
| Sell* | 50 | 340.00p | Ordinary |
13:45:55 - 20-Jan-26 |
| Sell* | 100 | 341.50p | Ordinary |
13:45:07 - 20-Jan-26 |
| Sell* | 100 | 341.50p | Ordinary |
13:42:09 - 20-Jan-26 |
| Sell* | 50 | 341.50p | Ordinary |
13:40:50 - 20-Jan-26 |
| Sell* | 880 | 341.50p | Ordinary |
13:40:44 - 20-Jan-26 |
| Unknown* | 5,990 | 336.974p | Negotiated Trade |
13:35:45 - 20-Jan-26 |
| Sell* | 3 | 335.00p | SI Trade |
13:31:28 - 20-Jan-26 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
13:31:28 - 20-Jan-26 |
| Buy* | 1,000 | 343.66p | Ordinary |
13:31:23 - 20-Jan-26 |
| Sell* | 299 | 339.00p | Ordinary |
13:00:41 - 20-Jan-26 |
| Buy* | 412 | 343.66p | Ordinary |
12:32:21 - 20-Jan-26 |
| Buy* | 450 | 341.70p | Ordinary |
12:20:34 - 20-Jan-26 |
| Unknown* | 3,872 | 344.00p | Negotiated Trade |
12:14:25 - 20-Jan-26 |
| Sell* | 64 | 330.00p | SI Trade |
12:00:18 - 20-Jan-26 |
| Buy* | 1,700 | 338.40471p | Ordinary |
12:00:09 - 20-Jan-26 |
| Buy* | 1,000 | 335.00p | Automatic Execution |
11:47:47 - 20-Jan-26 |
| Buy* | 1,042 | 333.66p | Ordinary |
11:47:40 - 20-Jan-26 |
| Sell* | 640 | 330.052p | Negotiated Trade |
11:33:49 - 20-Jan-26 |
| Buy* | 1,106 | 330.00p | Automatic Execution |
11:28:19 - 20-Jan-26 |
| Buy* | 1,501 | 330.88158p | Ordinary |
11:28:13 - 20-Jan-26 |
| Buy* | 1,100 | 330.00p | Automatic Execution |
11:26:59 - 20-Jan-26 |
| Buy* | 1,516 | 329.66p | Ordinary |
11:26:55 - 20-Jan-26 |
| Buy* | 154 | 328.082p | Suspected BUY Trade |
11:26:47 - 20-Jan-26 |
| Buy* | 1,648 | 330.00p | Automatic Execution |
11:26:38 - 20-Jan-26 |
| Buy* | 1,507 | 329.66p | Ordinary |
11:26:31 - 20-Jan-26 |
| Buy* | 148 | 335.00p | SI Trade |
11:18:20 - 20-Jan-26 |
| Buy* | 1,146 | 330.00p | Automatic Execution |
11:18:20 - 20-Jan-26 |
| Buy* | 298 | 329.66p | Ordinary |
11:18:12 - 20-Jan-26 |
| Sell* | 29 | 326.77p | Ordinary |
11:13:16 - 20-Jan-26 |
| Sell* | 731 | 326.77p | Ordinary |
11:03:22 - 20-Jan-26 |
| Buy* | 451 | 331.282p | Suspected BUY Trade |
10:49:30 - 20-Jan-26 |
| Sell* | 651 | 327.00p | Automatic Execution |
10:49:22 - 20-Jan-26 |
| Buy* | 109 | 334.90p | Ordinary |
10:47:38 - 20-Jan-26 |
| Buy* | 500 | 334.99p | Ordinary |
10:43:17 - 20-Jan-26 |
| Sell* | 65 | 325.00p | SI Trade |
10:42:05 - 20-Jan-26 |
| Buy* | 1,681 | 328.00p | Automatic Execution |
10:42:05 - 20-Jan-26 |
| Buy* | 1,259 | 327.997p | Ordinary |
10:41:58 - 20-Jan-26 |
| Buy* | 1,259 | 328.00p | Automatic Execution |
10:41:48 - 20-Jan-26 |
| Buy* | 1,000 | 327.997p | Ordinary |
10:41:45 - 20-Jan-26 |
| Buy* | 1,016 | 328.00p | Automatic Execution |
10:40:58 - 20-Jan-26 |
| Buy* | 1,016 | 327.997p | Ordinary |
10:40:55 - 20-Jan-26 |
| Buy* | 1,000 | 329.95p | Ordinary |
10:39:05 - 20-Jan-26 |
| Sell* | 1,044 | 325.00p | Ordinary |
10:39:01 - 20-Jan-26 |
| Unknown* | 1,044 | 325.00p | OTC Trade |
10:39:01 - 20-Jan-26 |
| Sell* | 1,500 | 330.00p | Automatic Execution |
10:38:25 - 20-Jan-26 |
| Sell* | 1,748 | 329.78124p | Ordinary |
10:38:21 - 20-Jan-26 |
| Sell* | 3,000 | 335.00p | Automatic Execution |
10:38:07 - 20-Jan-26 |
| Unknown* | 2,974 | 336.50p | Ordinary |
10:37:41 - 20-Jan-26 |
| Sell* | 742 | 338.90p | Ordinary |
10:35:35 - 20-Jan-26 |
| Sell* | 1,500 | 343.00p | Automatic Execution |
10:34:48 - 20-Jan-26 |
| Sell* | 259 | 344.00p | Automatic Execution |
10:34:48 - 20-Jan-26 |
| Sell* | 1,500 | 345.00p | Automatic Execution |
10:34:48 - 20-Jan-26 |
| Sell* | 1,000 | 346.45p | Ordinary |
10:30:13 - 20-Jan-26 |
| Unknown* | 2,832 | 351.00p | Ordinary |
10:29:32 - 20-Jan-26 |
| Sell* | 437 | 346.45p | Ordinary |
10:26:49 - 20-Jan-26 |
| Sell* | 870 | 346.54p | Ordinary |
10:23:54 - 20-Jan-26 |
| Buy* | 25 | 355.00p | SI Trade |
10:12:42 - 20-Jan-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
10:12:42 - 20-Jan-26 |
| Sell* | 1,430 | 348.6784p | Ordinary |
10:12:38 - 20-Jan-26 |
| Unknown* | 4,285 | 350.25p | Negotiated Trade |
09:55:18 - 20-Jan-26 |
| Sell* | 1,412 | 350.25p | Ordinary |
09:52:18 - 20-Jan-26 |
| Buy* | 1 | 354.381p | Suspected BUY Trade |
09:51:01 - 20-Jan-26 |
| Buy* | 53 | 353.35p | Ordinary |
09:48:50 - 20-Jan-26 |
| Sell* | 500 | 351.00p | Ordinary |
09:19:58 - 20-Jan-26 |
| Buy* | 194 | 356.03p | Ordinary |
09:11:43 - 20-Jan-26 |
| Buy* | 2 | 358.82p | Ordinary |
09:07:01 - 20-Jan-26 |
| Buy* | 1,497 | 353.00p | Automatic Execution |
09:06:03 - 20-Jan-26 |
| Unknown* | 2,000 | 352.40p | Ordinary |
09:05:59 - 20-Jan-26 |
| Buy* | 1,534 | 353.00p | Automatic Execution |
09:04:19 - 20-Jan-26 |
| Buy* | 1,000 | 352.01p | Ordinary |
09:04:13 - 20-Jan-26 |
| Buy* | 1,021 | 354.00p | Automatic Execution |
09:02:51 - 20-Jan-26 |
| Buy* | 5,000 | 355.00p | Automatic Execution |
09:02:33 - 20-Jan-26 |
| Buy* | 948 | 353.00p | Automatic Execution |
09:02:33 - 20-Jan-26 |
| Buy* | 4,000 | 353.536p | Suspected BUY Trade |
09:02:27 - 20-Jan-26 |
| Buy* | 564 | 353.35p | Ordinary |
08:57:20 - 20-Jan-26 |
| Buy* | 20 | 354.00p | SI Trade |
08:43:21 - 20-Jan-26 |
| Buy* | 14 | 354.00p | SI Trade |
08:43:21 - 20-Jan-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:43:21 - 20-Jan-26 |
| Buy* | 1 | 354.00p | SI Trade |
08:43:21 - 20-Jan-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:43:21 - 20-Jan-26 |
| Buy* | 843 | 354.00p | SI Trade |
08:43:21 - 20-Jan-26 |
| Sell* | 200 | 348.00p | Ordinary |
08:37:16 - 20-Jan-26 |
| Sell* | 59 | 348.00p | Ordinary |
08:35:45 - 20-Jan-26 |
| Buy* | 989 | 352.03p | Ordinary |
08:20:41 - 20-Jan-26 |
| Buy* | 1,000 | 351.10p | Ordinary |
08:15:35 - 20-Jan-26 |
| Buy* | 81 | 351.70p | Ordinary |
08:09:53 - 20-Jan-26 |
| Sell* | 1,423 | 347.50p | Ordinary |
08:03:02 - 20-Jan-26 |
| Sell* | 1,000 | 347.50p | Ordinary |
08:00:36 - 20-Jan-26 |
| Buy* | 1 | 351.03p | Ordinary |
16:24:54 - 19-Jan-26 |
| Unknown* | 4,950 | 354.00p | Negotiated Trade |
16:13:24 - 19-Jan-26 |
| Buy* | 796 | 350.00p | Automatic Execution |
16:13:02 - 19-Jan-26 |
| Buy* | 837 | 350.00p | Automatic Execution |
16:12:45 - 19-Jan-26 |
| Buy* | 867 | 347.00p | Automatic Execution |
16:12:40 - 19-Jan-26 |
| Sell* | 1 | 345.00p | SI Trade |
16:12:37 - 19-Jan-26 |
| Sell* | 284 | 345.00p | SI Trade |
16:12:37 - 19-Jan-26 |
| Sell* | 501 | 345.00p | SI Trade |
16:04:04 - 19-Jan-26 |
| Buy* | 140 | 349.41p | Ordinary |
15:58:47 - 19-Jan-26 |
| Buy* | 774 | 350.00p | Automatic Execution |
15:52:42 - 19-Jan-26 |
| Buy* | 1,074 | 350.00p | Automatic Execution |
15:52:37 - 19-Jan-26 |
| Unknown* | 5,000 | 349.4214p | Negotiated Trade |
15:52:32 - 19-Jan-26 |
| Buy* | 13 | 349.41p | Ordinary |
14:55:58 - 19-Jan-26 |
| Buy* | 1,338 | 350.00p | Automatic Execution |
14:46:35 - 19-Jan-26 |
| Buy* | 759 | 350.00p | Automatic Execution |
14:46:17 - 19-Jan-26 |
| Sell* | 320 | 345.00p | SI Trade |
14:45:51 - 19-Jan-26 |
| Buy* | 1,055 | 350.00p | Automatic Execution |
14:45:51 - 19-Jan-26 |
| Buy* | 1,430 | 349.41p | Ordinary |
14:40:50 - 19-Jan-26 |
| Buy* | 708 | 349.4214p | Ordinary |
14:40:09 - 19-Jan-26 |
| Sell* | 173 | 345.937p | Negotiated Trade |
14:37:48 - 19-Jan-26 |
| Sell* | 100 | 347.25p | Ordinary |
14:21:02 - 19-Jan-26 |
| Buy* | 666 | 350.00p | Automatic Execution |
14:20:46 - 19-Jan-26 |
| Buy* | 1,103 | 350.00p | Automatic Execution |
14:20:41 - 19-Jan-26 |
| Buy* | 1,207 | 348.52p | Ordinary |
14:20:36 - 19-Jan-26 |
| Buy* | 136 | 350.00p | Automatic Execution |
13:16:59 - 19-Jan-26 |
| Buy* | 573 | 348.70p | Ordinary |
13:15:26 - 19-Jan-26 |
| Unknown* | 3,118 | 343.09p | Ordinary |
13:05:17 - 19-Jan-26 |
| Buy* | 14 | 355.00p | SI Trade |
12:44:12 - 19-Jan-26 |
| Buy* | 14 | 355.00p | SI Trade |
12:44:12 - 19-Jan-26 |
| Buy* | 862 | 350.00p | Automatic Execution |
12:44:12 - 19-Jan-26 |
| Buy* | 1,077 | 349.19p | Ordinary |
12:38:20 - 19-Jan-26 |
| Sell* | 1,000 | 344.75p | Ordinary |
11:13:51 - 19-Jan-26 |
| Buy* | 1,423 | 349.20p | Ordinary |
11:13:27 - 19-Jan-26 |
| Buy* | 821 | 350.00p | Automatic Execution |
11:12:03 - 19-Jan-26 |
| Buy* | 122 | 349.20p | Ordinary |
11:11:58 - 19-Jan-26 |
| Buy* | 140 | 349.20p | Ordinary |
11:11:09 - 19-Jan-26 |
| Buy* | 285 | 349.93p | Ordinary |
10:34:52 - 19-Jan-26 |
| Buy* | 758 | 350.00p | Automatic Execution |
10:15:06 - 19-Jan-26 |
| Buy* | 603 | 348.00p | Ordinary |
10:14:55 - 19-Jan-26 |
| Buy* | 100 | 345.00p | Automatic Execution |
10:09:09 - 19-Jan-26 |
| Buy* | 144 | 345.00p | SI Trade |
10:08:53 - 19-Jan-26 |
| Sell* | 100 | 343.00p | Automatic Execution |
10:08:53 - 19-Jan-26 |
| Buy* | 1,440 | 345.00p | Automatic Execution |
10:03:32 - 19-Jan-26 |
| Buy* | 1,579 | 345.81p | Ordinary |
10:03:28 - 19-Jan-26 |
| Buy* | 600 | 344.998p | Ordinary |
09:59:48 - 19-Jan-26 |
| Sell* | 1,428 | 343.50p | Ordinary |
09:55:46 - 19-Jan-26 |
| Unknown* | 5,000 | 345.00p | Ordinary |
09:53:52 - 19-Jan-26 |
| Unknown* | -5,000 | 350.00p | Ordinary Correction |
09:53:52 - 19-Jan-26 |
| Unknown* | 5,000 | 350.00p | Ordinary |
09:53:52 - 19-Jan-26 |
| Buy* | 1,216 | 345.00p | Automatic Execution |
09:48:30 - 19-Jan-26 |
| Sell* | 363 | 345.52p | Ordinary |
09:48:19 - 19-Jan-26 |
| Buy* | 1,428 | 346.55p | Ordinary |
09:46:13 - 19-Jan-26 |
| Buy* | 799 | 348.00p | Automatic Execution |
09:45:05 - 19-Jan-26 |
| Buy* | 1,312 | 347.00p | Automatic Execution |
09:44:03 - 19-Jan-26 |
| Buy* | 233 | 355.00p | SI Trade |
09:41:22 - 19-Jan-26 |
| Buy* | 931 | 355.00p | Automatic Execution |
09:41:20 - 19-Jan-26 |
| Buy* | 454 | 348.00p | Automatic Execution |
09:41:18 - 19-Jan-26 |