| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,193 | 219.00p | Uncrossing Trade |
16:35:04 - 15-Jan-26 |
| Sell* | 23 | 218.00p | SI Trade |
15:59:23 - 15-Jan-26 |
| Sell* | 28 | 218.00p | Automatic Execution |
15:59:23 - 15-Jan-26 |
| Sell* | 8,000 | 219.808p | Ordinary |
15:36:31 - 15-Jan-26 |
| Sell* | 452 | 218.00p | Automatic Execution |
14:15:36 - 15-Jan-26 |
| Buy* | 7,732 | 220.043p | Ordinary |
14:06:36 - 15-Jan-26 |
| Buy* | 1,500 | 221.024p | Suspected BUY Trade |
13:50:31 - 15-Jan-26 |
| Sell* | 2,468 | 218.00p | Automatic Execution |
13:48:06 - 15-Jan-26 |
| Sell* | 1,135 | 218.00p | Automatic Execution |
13:48:06 - 15-Jan-26 |
| Buy* | 10,000 | 222.945p | Ordinary |
13:45:31 - 15-Jan-26 |
| Sell* | 1,500 | 220.25p | Ordinary |
13:39:44 - 15-Jan-26 |
| Sell* | 192 | 218.00p | Automatic Execution |
13:19:16 - 15-Jan-26 |
| Sell* | 3,156 | 218.00p | Automatic Execution |
13:19:16 - 15-Jan-26 |
| Buy* | 1 | 222.00p | SI Trade |
13:18:58 - 15-Jan-26 |
| Sell* | 1,359 | 218.00p | Automatic Execution |
13:18:57 - 15-Jan-26 |
| Sell* | 1,359 | 218.00p | Automatic Execution |
13:18:57 - 15-Jan-26 |
| Sell* | 1,266 | 218.00p | Automatic Execution |
13:18:57 - 15-Jan-26 |
| Buy* | 1,439 | 221.80p | Ordinary |
12:26:13 - 15-Jan-26 |
| Sell* | 4,500 | 219.80p | Ordinary |
12:11:47 - 15-Jan-26 |
| Sell* | 1,500 | 219.80p | Ordinary |
11:10:40 - 15-Jan-26 |
| Sell* | 1,125 | 220.20p | Ordinary |
09:52:40 - 15-Jan-26 |
| Sell* | 21,725 | 218.00p | Negotiated Trade |
08:19:44 - 15-Jan-26 |
| Sell* | 3,249 | 218.00p | Automatic Execution |
08:19:30 - 15-Jan-26 |
| Sell* | 3,249 | 218.00p | Automatic Execution |
08:19:30 - 15-Jan-26 |
| Sell* | 2,879 | 218.00p | Automatic Execution |
08:19:30 - 15-Jan-26 |
| Sell* | 1,636 | 218.00p | Automatic Execution |
08:19:03 - 15-Jan-26 |
| Sell* | 819 | 218.00p | Automatic Execution |
08:19:03 - 15-Jan-26 |
| Sell* | 1,907 | 218.00p | Automatic Execution |
08:19:03 - 15-Jan-26 |
| Sell* | 4,515 | 218.00p | Automatic Execution |
08:19:03 - 15-Jan-26 |
| Buy* | 9,415 | 225.00p | Suspected BUY Trade |
16:35:23 - 14-Jan-26 |
| Buy* | 11 | 222.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 1,789 | 221.788p | Ordinary |
16:25:50 - 14-Jan-26 |
| Sell* | 232 | 220.00p | Automatic Execution |
16:08:07 - 14-Jan-26 |
| Sell* | 47 | 219.00p | Automatic Execution |
16:07:59 - 14-Jan-26 |
| Sell* | 17 | 220.00p | Automatic Execution |
16:05:08 - 14-Jan-26 |
| Sell* | 8,230 | 219.969p | Ordinary |
16:04:43 - 14-Jan-26 |
| Sell* | 4,279 | 219.969p | Ordinary |
16:03:06 - 14-Jan-26 |
| Buy* | 11 | 223.00p | SI Trade |
15:52:11 - 14-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:36:50 - 14-Jan-26 |
| Unknown* | 0 | 223.00p | SI Trade |
14:36:50 - 14-Jan-26 |
| Sell* | 1,181 | 218.00p | Automatic Execution |
14:36:50 - 14-Jan-26 |
| Sell* | 2,680 | 219.9625p | Ordinary |
14:36:26 - 14-Jan-26 |
| Unknown* | 12,500 | 219.9625p | Ordinary |
13:25:39 - 14-Jan-26 |
| Sell* | 11,000 | 219.9625p | Ordinary |
13:25:14 - 14-Jan-26 |
| Unknown* | 30,000 | 220.00p | Negotiated Trade |
11:25:38 - 14-Jan-26 |
| Unknown* | 25,000 | 219.9625p | Negotiated Trade |
11:12:46 - 14-Jan-26 |
| Sell* | 5,000 | 219.9625p | Ordinary |
10:09:19 - 14-Jan-26 |
| Sell* | 1,924 | 218.00p | Automatic Execution |
09:20:53 - 14-Jan-26 |
| Buy* | 28 | 223.00p | SI Trade |
08:08:17 - 14-Jan-26 |
| Buy* | 3 | 223.00p | Automatic Execution |
08:08:17 - 14-Jan-26 |
| Buy* | 1,449 | 223.00p | Suspected BUY Trade |
16:35:20 - 13-Jan-26 |
| Sell* | 29 | 220.00p | Automatic Execution |
16:28:35 - 13-Jan-26 |
| Sell* | 906 | 220.782p | Ordinary |
14:58:00 - 13-Jan-26 |
| Sell* | 200 | 220.78p | Ordinary |
14:30:20 - 13-Jan-26 |
| Sell* | 224 | 220.00p | Automatic Execution |
13:45:42 - 13-Jan-26 |
| Sell* | 193 | 220.762p | Ordinary |
11:34:22 - 13-Jan-26 |
| Buy* | 500 | 222.00p | Ordinary |
10:41:23 - 13-Jan-26 |
| Buy* | 90 | 221.90p | Ordinary |
10:33:17 - 13-Jan-26 |
| Sell* | 511 | 220.76p | Ordinary |
09:42:26 - 13-Jan-26 |
| Buy* | 1,289 | 220.00p | Automatic Execution |
09:40:09 - 13-Jan-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:56:51 - 13-Jan-26 |
| Buy* | 1,250 | 219.85p | Ordinary |
08:56:08 - 13-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:12:35 - 13-Jan-26 |
| Sell* | 20 | 216.00p | SI Trade |
08:12:35 - 13-Jan-26 |
| Buy* | 5,000 | 221.88p | Ordinary |
08:03:27 - 13-Jan-26 |
| Buy* | 445 | 222.356p | Suspected BUY Trade |
08:00:22 - 13-Jan-26 |
| Sell* | 180 | 220.00p | Uncrossing Trade |
08:00:22 - 13-Jan-26 |
| Buy* | 146 | 223.00p | Suspected BUY Trade |
16:35:19 - 12-Jan-26 |
| Buy* | 3 | 223.00p | SI Trade |
16:29:50 - 12-Jan-26 |
| Buy* | 482 | 223.00p | Automatic Execution |
16:29:29 - 12-Jan-26 |
| Buy* | 1,790 | 221.996p | Ordinary |
16:28:56 - 12-Jan-26 |
| Sell* | 726 | 220.32p | Ordinary |
16:26:44 - 12-Jan-26 |
| Sell* | 12 | 219.00p | Automatic Execution |
16:14:01 - 12-Jan-26 |
| Buy* | 53 | 223.00p | Automatic Execution |
16:11:24 - 12-Jan-26 |
| Buy* | 659 | 223.00p | Automatic Execution |
16:06:17 - 12-Jan-26 |
| Buy* | 643 | 222.00p | Automatic Execution |
15:16:27 - 12-Jan-26 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
15:11:52 - 12-Jan-26 |
| Buy* | 5,071 | 221.36p | Ordinary |
15:01:00 - 12-Jan-26 |
| Buy* | 10,000 | 220.00p | Ordinary |
15:00:59 - 12-Jan-26 |
| Buy* | 10,000 | 221.00p | Ordinary |
14:59:25 - 12-Jan-26 |
| Sell* | 163 | 219.35p | Ordinary |
14:56:38 - 12-Jan-26 |
| Sell* | 2,000 | 219.35p | Ordinary |
14:43:27 - 12-Jan-26 |
| Buy* | 588 | 222.00p | Automatic Execution |
14:34:34 - 12-Jan-26 |
| Buy* | 895 | 220.996p | Ordinary |
13:16:11 - 12-Jan-26 |
| Sell* | 80 | 219.35p | Ordinary |
12:53:50 - 12-Jan-26 |
| Sell* | 1,521 | 218.00p | Automatic Execution |
12:46:54 - 12-Jan-26 |
| Sell* | 101 | 220.00p | Automatic Execution |
12:46:49 - 12-Jan-26 |
| Sell* | 13 | 220.00p | Automatic Execution |
12:45:07 - 12-Jan-26 |
| Buy* | 18 | 222.00p | SI Trade |
12:12:03 - 12-Jan-26 |
| Buy* | 23 | 222.00p | SI Trade |
12:12:03 - 12-Jan-26 |
| Buy* | 251 | 222.00p | Automatic Execution |
12:12:03 - 12-Jan-26 |
| Buy* | 1 | 221.777p | Suspected BUY Trade |
11:47:38 - 12-Jan-26 |
| Sell* | 7,000 | 219.35p | Ordinary |
10:59:45 - 12-Jan-26 |
| Sell* | 1,313 | 219.35p | Ordinary |
10:26:03 - 12-Jan-26 |
| Sell* | 1,669 | 218.00p | Automatic Execution |
10:05:55 - 12-Jan-26 |
| Sell* | 4,520 | 218.00p | Automatic Execution |
10:05:55 - 12-Jan-26 |
| Sell* | 5,000 | 219.32p | Ordinary |
09:01:17 - 12-Jan-26 |
| Sell* | 42 | 219.28p | Ordinary |
08:59:22 - 12-Jan-26 |
| Buy* | 10 | 221.00p | SI Trade |
08:28:54 - 12-Jan-26 |
| Buy* | 31 | 219.00p | Automatic Execution |
08:28:51 - 12-Jan-26 |
| Buy* | 10 | 218.00p | Automatic Execution |
08:28:51 - 12-Jan-26 |
| Buy* | 31 | 218.00p | Automatic Execution |
08:28:51 - 12-Jan-26 |
| Buy* | 925 | 217.00p | Automatic Execution |
08:19:21 - 12-Jan-26 |
| Sell* | 364 | 217.00p | Automatic Execution |
08:19:21 - 12-Jan-26 |
| Sell* | 1,541 | 217.00p | Automatic Execution |
08:17:06 - 12-Jan-26 |
| Sell* | 2,577 | 217.00p | Automatic Execution |
08:16:55 - 12-Jan-26 |
| Sell* | 38 | 217.00p | Automatic Execution |
08:16:51 - 12-Jan-26 |
| Sell* | 1,910 | 218.00p | Automatic Execution |
08:14:33 - 12-Jan-26 |
| Sell* | 358 | 217.00p | Automatic Execution |
08:05:28 - 12-Jan-26 |
| Sell* | 280 | 217.00p | Automatic Execution |
08:05:28 - 12-Jan-26 |
| Buy* | 20 | 218.00p | SI Trade |
08:04:32 - 12-Jan-26 |
| Buy* | 632 | 226.00p | Suspected BUY Trade |
16:35:10 - 09-Jan-26 |
| Buy* | 377 | 226.00p | SI Trade |
16:29:27 - 09-Jan-26 |
| Buy* | 1,113 | 222.00p | Automatic Execution |
16:22:34 - 09-Jan-26 |
| Sell* | 1,000 | 220.66p | Ordinary |
16:15:05 - 09-Jan-26 |
| Sell* | 28 | 220.00p | Automatic Execution |
15:55:46 - 09-Jan-26 |
| Buy* | 275 | 222.00p | SI Trade |
15:33:57 - 09-Jan-26 |
| Buy* | 480 | 222.00p | Automatic Execution |
15:31:18 - 09-Jan-26 |
| Unknown* | 30,000 | 218.166p | Negotiated Trade |
15:25:19 - 09-Jan-26 |
| Sell* | 2,735 | 218.00p | Automatic Execution |
14:21:43 - 09-Jan-26 |
| Sell* | 439 | 218.00p | Automatic Execution |
14:21:43 - 09-Jan-26 |
| Sell* | 150 | 218.00p | Automatic Execution |
14:01:20 - 09-Jan-26 |
| Buy* | 546 | 222.00p | Automatic Execution |
13:31:07 - 09-Jan-26 |
| Sell* | 1,911 | 218.00p | Automatic Execution |
13:23:57 - 09-Jan-26 |
| Sell* | 1 | 218.00p | SI Trade |
13:21:14 - 09-Jan-26 |
| Buy* | 285 | 221.00p | Automatic Execution |
12:45:06 - 09-Jan-26 |
| Sell* | 1,320 | 217.00p | Automatic Execution |
12:45:06 - 09-Jan-26 |
| Sell* | 1,320 | 217.00p | Automatic Execution |
12:45:06 - 09-Jan-26 |
| Sell* | 3,256 | 217.00p | Automatic Execution |
12:45:06 - 09-Jan-26 |
| Buy* | 56 | 221.00p | Automatic Execution |
12:23:49 - 09-Jan-26 |
| Sell* | 634 | 217.00p | Automatic Execution |
12:23:48 - 09-Jan-26 |
| Buy* | 26 | 218.00p | Automatic Execution |
12:06:09 - 09-Jan-26 |
| Sell* | 10,000 | 217.32p | Ordinary |
11:36:22 - 09-Jan-26 |
| Sell* | 1,165 | 217.321p | Ordinary |
11:28:43 - 09-Jan-26 |
| Sell* | 1,110 | 217.00p | Automatic Execution |
10:45:06 - 09-Jan-26 |
| Buy* | 5 | 222.00p | SI Trade |
10:38:52 - 09-Jan-26 |
| Sell* | 3 | 217.00p | SI Trade |
10:38:52 - 09-Jan-26 |
| Buy* | 60 | 218.00p | SI Trade |
10:08:12 - 09-Jan-26 |
| Sell* | 300 | 218.00p | Automatic Execution |
10:08:12 - 09-Jan-26 |
| Sell* | 4,100 | 219.28p | Ordinary |
09:37:52 - 09-Jan-26 |
| Buy* | 1 | 222.00p | SI Trade |
09:26:48 - 09-Jan-26 |
| Sell* | 2 | 218.00p | SI Trade |
09:26:48 - 09-Jan-26 |
| Buy* | 2,500 | 220.60p | Ordinary |
08:04:57 - 09-Jan-26 |
| Sell* | 6,833 | 217.00p | Negotiated Trade |
08:02:49 - 09-Jan-26 |
| Sell* | 1,833 | 217.00p | Automatic Execution |
08:02:36 - 09-Jan-26 |
| Sell* | 5,000 | 217.00p | Automatic Execution |
08:02:36 - 09-Jan-26 |
| Sell* | 12,188 | 220.00p | Uncrossing Trade |
16:35:26 - 08-Jan-26 |
| Buy* | 357 | 220.00p | SI Trade |
16:29:26 - 08-Jan-26 |
| Sell* | 2,288 | 218.641p | Ordinary |
16:28:31 - 08-Jan-26 |
| Buy* | 34 | 219.00p | Automatic Execution |
16:15:00 - 08-Jan-26 |
| Sell* | 249 | 217.00p | Automatic Execution |
16:13:09 - 08-Jan-26 |
| Sell* | 4,751 | 217.00p | Automatic Execution |
16:13:09 - 08-Jan-26 |
| Sell* | 28 | 217.00p | Automatic Execution |
15:51:32 - 08-Jan-26 |
| Sell* | 27 | 218.00p | SI Trade |
15:28:06 - 08-Jan-26 |
| Buy* | 191 | 220.00p | Automatic Execution |
15:28:06 - 08-Jan-26 |
| Buy* | 2 | 219.00p | Automatic Execution |
15:07:28 - 08-Jan-26 |
| Buy* | 36 | 219.00p | Automatic Execution |
15:07:28 - 08-Jan-26 |
| Buy* | 12 | 219.00p | Automatic Execution |
15:07:28 - 08-Jan-26 |
| Buy* | 2,733 | 218.438p | Ordinary |
14:05:53 - 08-Jan-26 |
| Sell* | 221 | 217.00p | Automatic Execution |
13:36:21 - 08-Jan-26 |
| Sell* | 10,000 | 217.412p | Ordinary |
13:32:45 - 08-Jan-26 |
| Unknown* | 183 | 217.00p | Automatic Execution |
13:18:10 - 08-Jan-26 |
| Sell* | 792 | 217.00p | Automatic Execution |
13:18:10 - 08-Jan-26 |
| Buy* | 534 | 219.00p | Automatic Execution |
13:05:56 - 08-Jan-26 |
| Sell* | 967 | 217.00p | Automatic Execution |
12:30:38 - 08-Jan-26 |
| Buy* | 2,967 | 219.16p | Ordinary |
12:06:18 - 08-Jan-26 |
| Sell* | 2,099 | 217.96p | Ordinary |
11:46:13 - 08-Jan-26 |
| Sell* | 1,418 | 217.96p | Ordinary |
11:27:59 - 08-Jan-26 |
| Sell* | 490 | 217.9615p | Ordinary |
11:00:34 - 08-Jan-26 |
| Sell* | 1,273 | 217.963p | Ordinary |
10:57:39 - 08-Jan-26 |
| Sell* | 3,241 | 217.00p | Automatic Execution |
10:45:04 - 08-Jan-26 |
| Sell* | 1,103 | 217.96p | Ordinary |
10:36:42 - 08-Jan-26 |
| Buy* | 263 | 220.00p | Ordinary |
10:07:50 - 08-Jan-26 |
| Buy* | 8 | 219.846p | Suspected BUY Trade |
10:01:05 - 08-Jan-26 |
| Sell* | 11 | 217.00p | Automatic Execution |
09:36:44 - 08-Jan-26 |
| Buy* | 382 | 217.00p | Automatic Execution |
09:36:44 - 08-Jan-26 |
| Sell* | 3,717 | 217.00p | Automatic Execution |
09:36:32 - 08-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:13:50 - 08-Jan-26 |
| Sell* | 1,196 | 217.00p | Automatic Execution |
08:13:50 - 08-Jan-26 |
| Sell* | 167 | 217.00p | Uncrossing Trade |
08:00:29 - 08-Jan-26 |
| Sell* | 1,641 | 219.00p | Uncrossing Trade |
16:35:17 - 07-Jan-26 |
| Buy* | 305 | 220.00p | Automatic Execution |
16:29:50 - 07-Jan-26 |
| Buy* | 58 | 220.00p | Automatic Execution |
16:29:25 - 07-Jan-26 |
| Buy* | 1,810 | 219.50p | Ordinary |
16:26:17 - 07-Jan-26 |
| Sell* | 116 | 217.00p | Automatic Execution |
15:40:14 - 07-Jan-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:40:13 - 07-Jan-26 |
| Sell* | 65 | 217.00p | Automatic Execution |
15:40:13 - 07-Jan-26 |
| Unknown* | 25,000 | 218.942p | Negotiated Trade |
15:33:02 - 07-Jan-26 |
| Sell* | 19 | 217.87p | Ordinary |
14:32:34 - 07-Jan-26 |
| Buy* | 1,400 | 219.52p | Ordinary |
14:11:07 - 07-Jan-26 |
| Buy* | 1,500 | 219.52p | Ordinary |
13:26:32 - 07-Jan-26 |
| Sell* | 3,054 | 217.81p | Ordinary |
13:13:30 - 07-Jan-26 |
| Buy* | 1,000 | 219.13p | Ordinary |
11:51:56 - 07-Jan-26 |
| Buy* | 63 | 219.85p | Ordinary |
11:17:32 - 07-Jan-26 |
| Sell* | 10,000 | 218.00p | Ordinary |
11:07:15 - 07-Jan-26 |
| Buy* | 10,000 | 219.50p | Ordinary |
11:06:45 - 07-Jan-26 |
| Sell* | 443 | 217.00p | Automatic Execution |
10:38:03 - 07-Jan-26 |
| Sell* | 444 | 217.00p | Automatic Execution |
10:38:03 - 07-Jan-26 |
| Sell* | 1,029 | 217.00p | Automatic Execution |
10:38:03 - 07-Jan-26 |
| Sell* | 3,212 | 217.00p | Automatic Execution |
10:27:01 - 07-Jan-26 |