| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,142 | 207.00p | Negotiated Trade |
16:36:27 - 16-Jan-26 |
| Sell* | 2,190 | 211.00p | Uncrossing Trade |
16:35:22 - 16-Jan-26 |
| Sell* | 481 | 211.31p | Ordinary |
16:23:14 - 16-Jan-26 |
| Sell* | 136 | 211.31p | Ordinary |
16:22:59 - 16-Jan-26 |
| Sell* | 7,213 | 210.722p | Ordinary |
15:20:55 - 16-Jan-26 |
| Sell* | 2,464 | 211.00p | Automatic Execution |
15:02:40 - 16-Jan-26 |
| Buy* | 1 | 212.00p | SI Trade |
15:02:14 - 16-Jan-26 |
| Buy* | 5 | 212.00p | SI Trade |
13:16:21 - 16-Jan-26 |
| Sell* | 1 | 211.00p | SI Trade |
13:16:21 - 16-Jan-26 |
| Sell* | 36 | 211.00p | Automatic Execution |
13:16:21 - 16-Jan-26 |
| Sell* | 5,000 | 211.3086p | Ordinary |
13:08:18 - 16-Jan-26 |
| Sell* | 2,500 | 211.00p | Automatic Execution |
12:48:18 - 16-Jan-26 |
| Sell* | 5,750 | 210.72p | Ordinary |
12:25:02 - 16-Jan-26 |
| Unknown* | 36 | 211.00p | Automatic Execution |
12:10:24 - 16-Jan-26 |
| Unknown* | 1 | 211.00p | SI Trade |
11:31:31 - 16-Jan-26 |
| Buy* | 4,969 | 211.00p | Automatic Execution |
11:31:31 - 16-Jan-26 |
| Buy* | 1,059 | 211.00p | Automatic Execution |
11:31:31 - 16-Jan-26 |
| Sell* | 6,167 | 210.62p | Ordinary |
11:30:14 - 16-Jan-26 |
| Buy* | 2,600 | 211.199p | Suspected BUY Trade |
11:21:15 - 16-Jan-26 |
| Sell* | 8,241 | 210.62p | Ordinary |
10:44:18 - 16-Jan-26 |
| Sell* | 36 | 210.00p | Automatic Execution |
10:32:51 - 16-Jan-26 |
| Buy* | 2,000 | 211.00p | Automatic Execution |
09:53:45 - 16-Jan-26 |
| Buy* | 14 | 210.921p | Suspected BUY Trade |
09:31:04 - 16-Jan-26 |
| Sell* | 36 | 209.00p | Automatic Execution |
09:04:13 - 16-Jan-26 |
| Buy* | 235 | 210.98p | Ordinary |
08:32:06 - 16-Jan-26 |
| Buy* | 7 | 211.00p | SI Trade |
08:26:27 - 16-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:26:27 - 16-Jan-26 |
| Buy* | 9 | 211.00p | SI Trade |
08:26:27 - 16-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
08:18:31 - 16-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:18:31 - 16-Jan-26 |
| Buy* | 1,005 | 211.00p | Automatic Execution |
08:18:31 - 16-Jan-26 |
| Buy* | 2,000 | 211.00p | Automatic Execution |
08:18:31 - 16-Jan-26 |
| Buy* | 1,026 | 209.72p | Ordinary |
08:09:22 - 16-Jan-26 |
| Buy* | 18 | 211.00p | SI Trade |
08:09:21 - 16-Jan-26 |
| Buy* | 138 | 211.00p | SI Trade |
08:09:21 - 16-Jan-26 |
| Buy* | 4 | 211.00p | SI Trade |
08:09:21 - 16-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:09:21 - 16-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:09:21 - 16-Jan-26 |
| Buy* | 9 | 211.00p | SI Trade |
08:09:21 - 16-Jan-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:09:21 - 16-Jan-26 |
| Buy* | 7,000 | 210.00p | Automatic Execution |
08:09:21 - 16-Jan-26 |
| Buy* | 1 | 211.00p | SI Trade |
08:09:21 - 16-Jan-26 |
| Unknown* | 50,000 | 209.00p | Negotiated Trade |
08:06:48 - 16-Jan-26 |
| Sell* | 2,762 | 208.62p | Ordinary |
08:00:25 - 16-Jan-26 |
| Buy* | 15,000 | 210.00p | Ordinary |
16:38:52 - 15-Jan-26 |
| Sell* | 4,774 | 210.00p | Automatic Execution |
16:36:00 - 15-Jan-26 |
| Sell* | 4,774 | 210.00p | Automatic Execution |
16:36:00 - 15-Jan-26 |
| Sell* | 1,763 | 210.00p | Automatic Execution |
16:36:00 - 15-Jan-26 |
| Sell* | 9,548 | 210.00p | Automatic Execution |
16:35:50 - 15-Jan-26 |
| Sell* | 4,774 | 210.00p | Automatic Execution |
16:35:50 - 15-Jan-26 |
| Sell* | 439 | 210.00p | Automatic Execution |
16:35:50 - 15-Jan-26 |
| Sell* | 1,709 | 210.00p | Automatic Execution |
16:35:50 - 15-Jan-26 |
| Sell* | 14,435 | 210.00p | Uncrossing Trade |
16:35:25 - 15-Jan-26 |
| Buy* | 10,000 | 211.00p | Ordinary |
16:06:50 - 15-Jan-26 |
| Buy* | 31 | 211.00p | Automatic Execution |
16:02:42 - 15-Jan-26 |
| Sell* | 3 | 210.00p | Automatic Execution |
15:57:07 - 15-Jan-26 |
| Sell* | 66 | 210.00p | Automatic Execution |
15:57:07 - 15-Jan-26 |
| Sell* | 956 | 210.00p | Automatic Execution |
15:46:34 - 15-Jan-26 |
| Sell* | 1,003 | 210.00p | Automatic Execution |
15:46:34 - 15-Jan-26 |
| Sell* | 1,678 | 210.30p | Ordinary |
15:40:26 - 15-Jan-26 |
| Buy* | 2,000 | 211.00p | Automatic Execution |
15:26:34 - 15-Jan-26 |
| Buy* | 4,399 | 211.00p | Automatic Execution |
15:26:34 - 15-Jan-26 |
| Sell* | 925 | 210.00p | Automatic Execution |
15:26:34 - 15-Jan-26 |
| Sell* | 30 | 210.00p | SI Trade |
15:24:45 - 15-Jan-26 |
| Sell* | 5,000 | 210.4494p | Ordinary |
15:19:16 - 15-Jan-26 |
| Sell* | 24 | 210.20p | Ordinary |
15:06:33 - 15-Jan-26 |
| Sell* | 4,000 | 210.4489p | Ordinary |
14:59:41 - 15-Jan-26 |
| Sell* | 965 | 210.30p | Ordinary |
14:48:59 - 15-Jan-26 |
| Sell* | 482 | 210.30p | Ordinary |
14:45:48 - 15-Jan-26 |
| Sell* | 348 | 210.25p | Ordinary |
14:45:42 - 15-Jan-26 |
| Sell* | 5,135 | 210.25p | Ordinary |
14:16:23 - 15-Jan-26 |
| Sell* | 5 | 210.00p | Automatic Execution |
14:12:11 - 15-Jan-26 |
| Sell* | 106 | 210.00p | Automatic Execution |
14:12:11 - 15-Jan-26 |
| Buy* | 3,142 | 211.00p | Automatic Execution |
14:07:12 - 15-Jan-26 |
| Buy* | 558 | 211.00p | Automatic Execution |
14:07:12 - 15-Jan-26 |
| Sell* | 50 | 210.00p | SI Trade |
13:41:50 - 15-Jan-26 |
| Sell* | 1,812 | 210.00p | Automatic Execution |
13:41:50 - 15-Jan-26 |
| Buy* | 4,600 | 210.00p | Automatic Execution |
13:41:50 - 15-Jan-26 |
| Buy* | 6 | 210.00p | SI Trade |
12:56:19 - 15-Jan-26 |
| Sell* | 3 | 208.00p | SI Trade |
12:20:46 - 15-Jan-26 |
| Sell* | 2,474 | 208.90p | Ordinary |
11:45:13 - 15-Jan-26 |
| Sell* | 4,000 | 208.60p | Ordinary |
11:35:11 - 15-Jan-26 |
| Buy* | 947 | 209.498p | Ordinary |
11:29:47 - 15-Jan-26 |
| Sell* | 8,000 | 208.80p | Ordinary |
10:45:03 - 15-Jan-26 |
| Buy* | 124 | 209.499p | Ordinary |
10:42:18 - 15-Jan-26 |
| Sell* | 36 | 208.00p | Automatic Execution |
10:34:11 - 15-Jan-26 |
| Sell* | 4,175 | 208.80p | Ordinary |
10:21:47 - 15-Jan-26 |
| Buy* | 69 | 209.498p | Ordinary |
10:04:11 - 15-Jan-26 |
| Buy* | 62 | 209.50p | Ordinary |
10:01:40 - 15-Jan-26 |
| Buy* | 8 | 210.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Buy* | 12 | 210.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Buy* | 6 | 210.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Sell* | 93 | 208.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Buy* | 8 | 210.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:55:29 - 15-Jan-26 |
| Buy* | 10,000 | 209.76p | Ordinary |
09:45:09 - 15-Jan-26 |
| Sell* | 2,200 | 208.50p | Ordinary |
09:23:43 - 15-Jan-26 |
| Sell* | 36 | 208.00p | Automatic Execution |
08:55:22 - 15-Jan-26 |
| Sell* | 14,414 | 208.00p | Negotiated Trade |
08:21:41 - 15-Jan-26 |
| Sell* | 40 | 208.50p | Ordinary |
08:16:09 - 15-Jan-26 |
| Unknown* | 37,220 | 208.00p | Negotiated Trade |
16:36:59 - 14-Jan-26 |
| Sell* | 1,059 | 208.00p | Automatic Execution |
16:35:17 - 14-Jan-26 |
| Sell* | 4,206 | 208.00p | Uncrossing Trade |
16:35:17 - 14-Jan-26 |
| Sell* | 1,400 | 207.50p | Ordinary |
16:12:39 - 14-Jan-26 |
| Sell* | 5,750 | 207.50p | Ordinary |
16:04:57 - 14-Jan-26 |
| Sell* | 12,495 | 207.2544p | Ordinary |
15:46:11 - 14-Jan-26 |
| Unknown* | 0 | 209.00p | SI Trade |
15:34:16 - 14-Jan-26 |
| Sell* | 354 | 207.00p | SI Trade |
15:34:16 - 14-Jan-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
14:59:14 - 14-Jan-26 |
| Sell* | 39 | 207.00p | Automatic Execution |
14:59:14 - 14-Jan-26 |
| Sell* | 1,595 | 207.50p | Ordinary |
14:58:14 - 14-Jan-26 |
| Sell* | 10,707 | 207.50p | Ordinary |
14:53:12 - 14-Jan-26 |
| Sell* | 3,466 | 207.00p | Automatic Execution |
14:46:51 - 14-Jan-26 |
| Sell* | 36 | 207.00p | Automatic Execution |
14:35:23 - 14-Jan-26 |
| Sell* | 1,222 | 207.00p | Automatic Execution |
13:57:34 - 14-Jan-26 |
| Sell* | 4,600 | 207.00p | Automatic Execution |
13:57:34 - 14-Jan-26 |
| Unknown* | 88 | 208.00p | Ordinary |
13:56:27 - 14-Jan-26 |
| Buy* | 1 | 209.00p | SI Trade |
13:28:33 - 14-Jan-26 |
| Unknown* | 50,000 | 207.50p | Negotiated Trade |
13:10:32 - 14-Jan-26 |
| Unknown* | 9 | 207.00p | Automatic Execution |
12:05:17 - 14-Jan-26 |
| Unknown* | 222 | 207.00p | Automatic Execution |
12:05:17 - 14-Jan-26 |
| Buy* | 2,740 | 207.20p | Ordinary |
12:05:03 - 14-Jan-26 |
| Unknown* | 9,021 | 207.00p | Automatic Execution |
12:00:01 - 14-Jan-26 |
| Sell* | 7 | 206.709p | Ordinary |
11:28:11 - 14-Jan-26 |
| Sell* | 1,302 | 207.00p | Automatic Execution |
10:53:15 - 14-Jan-26 |
| Sell* | 1,630 | 207.00p | Automatic Execution |
10:53:15 - 14-Jan-26 |
| Sell* | 44 | 207.00p | Automatic Execution |
10:53:15 - 14-Jan-26 |
| Sell* | 326 | 207.00p | Automatic Execution |
10:53:15 - 14-Jan-26 |
| Sell* | 715 | 208.00p | Automatic Execution |
10:53:15 - 14-Jan-26 |
| Unknown* | 6,195 | 208.00p | Automatic Execution |
10:53:15 - 14-Jan-26 |
| Sell* | 5,000 | 208.00p | Automatic Execution |
10:53:15 - 14-Jan-26 |
| Unknown* | 8,090 | 208.00p | Automatic Execution |
10:53:15 - 14-Jan-26 |
| Sell* | 5,000 | 208.00p | Automatic Execution |
10:53:15 - 14-Jan-26 |
| Sell* | 5,050 | 208.232p | Ordinary |
10:44:02 - 14-Jan-26 |
| Sell* | 10,971 | 208.2321p | Ordinary |
10:33:09 - 14-Jan-26 |
| Sell* | 253 | 208.227p | Ordinary |
10:26:59 - 14-Jan-26 |
| Sell* | 2,424 | 208.223p | Ordinary |
10:16:43 - 14-Jan-26 |
| Sell* | 69 | 208.218p | Ordinary |
09:49:08 - 14-Jan-26 |
| Buy* | 1 | 209.00p | SI Trade |
09:45:25 - 14-Jan-26 |
| Buy* | 2 | 209.00p | SI Trade |
08:29:17 - 14-Jan-26 |
| Unknown* | 0 | 209.00p | SI Trade |
08:29:17 - 14-Jan-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:29:17 - 14-Jan-26 |
| Buy* | 2 | 209.00p | SI Trade |
08:29:17 - 14-Jan-26 |
| Sell* | 1,121 | 207.428p | Ordinary |
08:07:13 - 14-Jan-26 |
| Sell* | 1,432 | 207.98p | Ordinary |
08:03:29 - 14-Jan-26 |
| Sell* | 483 | 207.42p | Ordinary |
08:01:49 - 14-Jan-26 |
| Sell* | 1 | 207.00p | SI Trade |
08:01:26 - 14-Jan-26 |
| Buy* | 238 | 209.00p | SI Trade |
08:01:26 - 14-Jan-26 |
| Sell* | 272 | 207.00p | SI Trade |
08:01:26 - 14-Jan-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:01:26 - 14-Jan-26 |
| Unknown* | 150,000 | 208.00p | Negotiated Trade |
16:38:44 - 13-Jan-26 |
| Buy* | 10,328 | 208.00p | Suspected BUY Trade |
16:35:12 - 13-Jan-26 |
| Sell* | 7 | 207.00p | Automatic Execution |
16:10:00 - 13-Jan-26 |
| Sell* | 190 | 207.00p | Automatic Execution |
16:10:00 - 13-Jan-26 |
| Sell* | 2 | 207.00p | Automatic Execution |
16:02:02 - 13-Jan-26 |
| Buy* | 10,103 | 208.00p | Automatic Execution |
16:02:02 - 13-Jan-26 |
| Sell* | 57 | 207.00p | Automatic Execution |
16:02:02 - 13-Jan-26 |
| Buy* | 2 | 209.00p | SI Trade |
15:55:24 - 13-Jan-26 |
| Sell* | 30 | 207.52p | Ordinary |
15:52:15 - 13-Jan-26 |
| Buy* | 2,360 | 208.00p | Automatic Execution |
15:50:14 - 13-Jan-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:56 - 13-Jan-26 |
| Sell* | 1,338 | 207.00p | Automatic Execution |
15:09:56 - 13-Jan-26 |
| Buy* | 418 | 208.00p | Automatic Execution |
15:01:51 - 13-Jan-26 |
| Buy* | 200 | 208.00p | Automatic Execution |
15:01:00 - 13-Jan-26 |
| Unknown* | 41,400 | 208.00p | Automatic Execution |
15:00:51 - 13-Jan-26 |
| Sell* | 6,468 | 208.00p | Automatic Execution |
15:00:51 - 13-Jan-26 |
| Sell* | 82 | 208.00p | Automatic Execution |
15:00:51 - 13-Jan-26 |
| Sell* | 2,050 | 208.00p | Automatic Execution |
15:00:51 - 13-Jan-26 |
| Sell* | 13,571 | 207.8978p | Ordinary |
14:58:57 - 13-Jan-26 |
| Sell* | 886 | 208.00p | Automatic Execution |
14:58:54 - 13-Jan-26 |
| Unknown* | 1,970 | 208.00p | Automatic Execution |
14:58:54 - 13-Jan-26 |
| Sell* | 8,000 | 208.00p | Automatic Execution |
14:58:54 - 13-Jan-26 |
| Sell* | 8,000 | 208.00p | Automatic Execution |
14:58:54 - 13-Jan-26 |
| Unknown* | 39,230 | 208.00p | Automatic Execution |
14:58:54 - 13-Jan-26 |
| Buy* | 800 | 208.00p | Automatic Execution |
14:58:54 - 13-Jan-26 |
| Buy* | 1,114 | 208.00p | Automatic Execution |
14:58:54 - 13-Jan-26 |
| Sell* | 36 | 207.00p | Automatic Execution |
14:52:43 - 13-Jan-26 |
| Sell* | 1,207 | 207.50p | Ordinary |
14:44:18 - 13-Jan-26 |
| Sell* | 1,153 | 207.50p | Ordinary |
14:36:43 - 13-Jan-26 |
| Sell* | 2,000 | 207.90p | Ordinary |
14:33:29 - 13-Jan-26 |
| Buy* | 6 | 209.00p | SI Trade |
13:51:10 - 13-Jan-26 |
| Sell* | 36 | 207.00p | Automatic Execution |
13:42:30 - 13-Jan-26 |
| Sell* | 590 | 207.00p | Automatic Execution |
13:04:36 - 13-Jan-26 |
| Sell* | 1,842 | 207.00p | Automatic Execution |
13:04:36 - 13-Jan-26 |
| Sell* | 6 | 207.00p | Automatic Execution |
12:00:09 - 13-Jan-26 |
| Sell* | 152 | 207.00p | Automatic Execution |
12:00:09 - 13-Jan-26 |
| Buy* | 220 | 208.00p | Automatic Execution |
11:56:02 - 13-Jan-26 |
| Unknown* | 75,000 | 207.50p | Negotiated Trade |
11:36:38 - 13-Jan-26 |
| Sell* | 9 | 207.00p | SI Trade |
11:31:19 - 13-Jan-26 |
| Buy* | 5 | 209.00p | SI Trade |
11:31:19 - 13-Jan-26 |
| Unknown* | 5,126 | 208.00p | Automatic Execution |
11:31:19 - 13-Jan-26 |
| Unknown* | 31,550 | 208.00p | Automatic Execution |
11:31:19 - 13-Jan-26 |
| Unknown* | 3,739 | 208.00p | Automatic Execution |
11:31:19 - 13-Jan-26 |
| Sell* | 1,225 | 208.00p | Automatic Execution |
11:31:19 - 13-Jan-26 |
| Sell* | 2,000 | 208.00p | Automatic Execution |
11:31:19 - 13-Jan-26 |
| Unknown* | 15,775 | 208.00p | Automatic Execution |
11:31:19 - 13-Jan-26 |