| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 68 | 219.00p | Ordinary |
10:01:44 - 07-Jan-26 |
| Sell* | 759 | 217.00p | Automatic Execution |
09:45:30 - 07-Jan-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:45:30 - 07-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:45:30 - 07-Jan-26 |
| Buy* | 2,000 | 222.7103p | Ordinary |
09:14:47 - 07-Jan-26 |
| Sell* | 1,861 | 218.00p | Automatic Execution |
08:45:29 - 07-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:45:22 - 07-Jan-26 |
| Sell* | 2,375 | 219.12p | Ordinary |
08:33:48 - 07-Jan-26 |
| Buy* | 2,000 | 222.993p | Ordinary |
08:05:03 - 07-Jan-26 |
| Buy* | 2,500 | 223.00p | Ordinary |
08:03:53 - 07-Jan-26 |
| Sell* | 9,350 | 218.00p | Ordinary |
08:02:02 - 07-Jan-26 |
| Buy* | 889 | 223.40p | Ordinary |
08:00:13 - 07-Jan-26 |
| Buy* | 2,274 | 220.00p | Suspected BUY Trade |
16:35:24 - 06-Jan-26 |
| Buy* | 9 | 222.00p | Automatic Execution |
16:29:55 - 06-Jan-26 |
| Buy* | 2 | 222.00p | Automatic Execution |
16:28:04 - 06-Jan-26 |
| Sell* | 1,821 | 218.64p | Ordinary |
16:17:05 - 06-Jan-26 |
| Sell* | 27 | 218.00p | Automatic Execution |
16:11:10 - 06-Jan-26 |
| Sell* | 1 | 218.00p | Automatic Execution |
16:11:10 - 06-Jan-26 |
| Sell* | 599 | 217.80p | Ordinary |
15:40:13 - 06-Jan-26 |
| Buy* | 375 | 221.00p | Automatic Execution |
15:04:52 - 06-Jan-26 |
| Buy* | 33 | 221.00p | Automatic Execution |
15:04:52 - 06-Jan-26 |
| Buy* | 4 | 221.00p | Automatic Execution |
14:52:12 - 06-Jan-26 |
| Sell* | 756 | 217.00p | Ordinary |
13:51:24 - 06-Jan-26 |
| Sell* | 931 | 217.00p | Ordinary |
13:50:54 - 06-Jan-26 |
| Sell* | 754 | 217.00p | Ordinary |
13:30:14 - 06-Jan-26 |
| Sell* | 9 | 216.00p | SI Trade |
13:29:00 - 06-Jan-26 |
| Sell* | 229 | 216.00p | Automatic Execution |
13:29:00 - 06-Jan-26 |
| Sell* | 672 | 216.00p | Automatic Execution |
11:47:37 - 06-Jan-26 |
| Sell* | 4 | 216.00p | Negotiated Trade |
11:47:34 - 06-Jan-26 |
| Buy* | 5 | 221.00p | SI Trade |
11:47:24 - 06-Jan-26 |
| Sell* | 469 | 217.00p | Ordinary |
11:27:07 - 06-Jan-26 |
| Buy* | 563 | 218.998p | Ordinary |
11:19:39 - 06-Jan-26 |
| Buy* | 10,000 | 218.50p | Ordinary |
11:16:09 - 06-Jan-26 |
| Buy* | 469 | 218.996p | Ordinary |
10:55:48 - 06-Jan-26 |
| Buy* | 134 | 219.00p | Ordinary |
10:00:54 - 06-Jan-26 |
| Sell* | 1,153 | 217.00p | Ordinary |
09:51:56 - 06-Jan-26 |
| Sell* | 2,475 | 217.00p | Ordinary |
09:38:31 - 06-Jan-26 |
| Unknown* | 25,000 | 216.041p | Negotiated Trade |
09:35:15 - 06-Jan-26 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
09:34:23 - 06-Jan-26 |
| Sell* | 1,203 | 216.00p | Automatic Execution |
09:34:18 - 06-Jan-26 |
| Buy* | 4 | 222.00p | Automatic Execution |
09:28:40 - 06-Jan-26 |
| Sell* | 1 | 217.00p | Automatic Execution |
09:26:26 - 06-Jan-26 |
| Sell* | 1,318 | 216.00p | Automatic Execution |
09:26:26 - 06-Jan-26 |
| Sell* | 1,259 | 216.00p | Automatic Execution |
09:26:26 - 06-Jan-26 |
| Sell* | 1,916 | 217.00p | Automatic Execution |
09:20:27 - 06-Jan-26 |
| Sell* | 15 | 217.00p | Automatic Execution |
09:20:27 - 06-Jan-26 |
| Buy* | 4 | 225.00p | SI Trade |
09:03:22 - 06-Jan-26 |
| Sell* | 628 | 216.00p | Automatic Execution |
09:03:22 - 06-Jan-26 |
| Sell* | 500 | 217.00p | Ordinary |
08:57:14 - 06-Jan-26 |
| Sell* | 946 | 217.44p | Ordinary |
08:47:38 - 06-Jan-26 |
| Buy* | 893 | 222.7455p | Ordinary |
08:23:20 - 06-Jan-26 |
| Sell* | 2,577 | 216.00p | Automatic Execution |
08:04:12 - 06-Jan-26 |
| Sell* | 536 | 216.00p | Automatic Execution |
08:03:41 - 06-Jan-26 |
| Sell* | 15,184 | 216.00p | Uncrossing Trade |
16:35:25 - 05-Jan-26 |
| Buy* | 4 | 220.00p | Automatic Execution |
16:29:50 - 05-Jan-26 |
| Sell* | 1,289 | 216.50p | Ordinary |
15:45:47 - 05-Jan-26 |
| Sell* | 1,289 | 216.50p | Ordinary |
15:41:13 - 05-Jan-26 |
| Buy* | 2 | 223.00p | SI Trade |
15:23:31 - 05-Jan-26 |
| Sell* | 10,000 | 219.81p | Ordinary |
14:32:05 - 05-Jan-26 |
| Sell* | 7,730 | 216.50p | Ordinary |
14:28:33 - 05-Jan-26 |
| Sell* | 216 | 216.00p | SI Trade |
14:15:17 - 05-Jan-26 |
| Buy* | 2 | 219.00p | SI Trade |
14:15:17 - 05-Jan-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:15:17 - 05-Jan-26 |
| Buy* | 4 | 219.00p | SI Trade |
14:15:17 - 05-Jan-26 |
| Sell* | 172 | 216.00p | SI Trade |
14:15:17 - 05-Jan-26 |
| Sell* | 4 | 216.00p | SI Trade |
14:15:17 - 05-Jan-26 |
| Buy* | 3 | 219.00p | SI Trade |
14:15:17 - 05-Jan-26 |
| Sell* | 135 | 216.00p | Automatic Execution |
14:15:16 - 05-Jan-26 |
| Buy* | 1 | 223.00p | Ordinary |
13:35:46 - 05-Jan-26 |
| Sell* | 1,491 | 218.97p | Ordinary |
12:24:46 - 05-Jan-26 |
| Sell* | 1,779 | 218.97p | Ordinary |
12:16:02 - 05-Jan-26 |
| Sell* | 1,500 | 218.97p | Ordinary |
12:08:13 - 05-Jan-26 |
| Sell* | 3,850 | 219.791p | Ordinary |
11:57:21 - 05-Jan-26 |
| Sell* | 5,905 | 219.789p | Ordinary |
11:33:42 - 05-Jan-26 |
| Buy* | 777 | 222.30p | Ordinary |
10:59:13 - 05-Jan-26 |
| Buy* | 450 | 222.00p | Ordinary |
09:32:32 - 05-Jan-26 |
| Sell* | 1,791 | 218.60p | Ordinary |
09:12:02 - 05-Jan-26 |
| Sell* | 6,000 | 219.20p | Ordinary |
08:07:15 - 05-Jan-26 |
| Buy* | 1,177 | 222.00p | Suspected BUY Trade |
16:35:08 - 02-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
16:25:00 - 02-Jan-26 |
| Sell* | 27 | 216.00p | Automatic Execution |
16:19:01 - 02-Jan-26 |
| Buy* | 2,500 | 221.697p | Ordinary |
14:55:50 - 02-Jan-26 |
| Buy* | 3 | 222.00p | SI Trade |
14:34:34 - 02-Jan-26 |
| Sell* | 134 | 216.00p | Automatic Execution |
14:34:34 - 02-Jan-26 |
| Buy* | 195 | 221.694p | Ordinary |
14:20:34 - 02-Jan-26 |
| Buy* | 19 | 221.70p | Ordinary |
13:26:21 - 02-Jan-26 |
| Buy* | 645 | 219.12p | Ordinary |
12:06:51 - 02-Jan-26 |
| Buy* | 930 | 221.70p | Ordinary |
11:12:33 - 02-Jan-26 |
| Sell* | 13 | 216.00p | SI Trade |
10:04:17 - 02-Jan-26 |
| Buy* | 2,500 | 220.68p | Ordinary |
09:17:56 - 02-Jan-26 |
| Unknown* | 94 | 220.50p | Negotiated Trade |
09:10:31 - 02-Jan-26 |
| Unknown* | 100 | 220.50p | Negotiated Trade |
09:10:31 - 02-Jan-26 |
| Unknown* | -100 | 220.50p | Correction Negotiated Trade |
09:06:48 - 02-Jan-26 |
| Unknown* | -94 | 220.50p | Correction Negotiated Trade |
09:06:48 - 02-Jan-26 |
| Unknown* | 100 | 220.50p | Negotiated Trade |
09:06:48 - 02-Jan-26 |
| Unknown* | 94 | 220.50p | Negotiated Trade |
09:06:48 - 02-Jan-26 |
| Sell* | 916 | 218.97p | Ordinary |
09:01:34 - 02-Jan-26 |
| Sell* | 61 | 215.033p | Ordinary |
08:30:31 - 02-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:25:13 - 02-Jan-26 |
| Sell* | 888 | 218.97p | Ordinary |
08:00:30 - 02-Jan-26 |
| Buy* | 32 | 225.00p | Suspected BUY Trade |
12:35:14 - 31-Dec-25 |
| Buy* | 5 | 223.02p | Ordinary |
12:24:33 - 31-Dec-25 |
| Buy* | 1 | 225.00p | SI Trade |
11:56:38 - 31-Dec-25 |
| Sell* | 988 | 220.98p | Ordinary |
10:15:51 - 31-Dec-25 |
| Sell* | 651 | 221.00p | Ordinary |
09:35:32 - 31-Dec-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:06:12 - 31-Dec-25 |
| Buy* | 105 | 226.00p | Automatic Execution |
16:35:41 - 30-Dec-25 |
| Buy* | 2,310 | 226.00p | Automatic Execution |
16:35:39 - 30-Dec-25 |
| Buy* | 5,984 | 226.00p | Automatic Execution |
16:35:35 - 30-Dec-25 |
| Buy* | 5,740 | 226.00p | Suspected BUY Trade |
16:35:29 - 30-Dec-25 |
| Buy* | 45 | 228.00p | Automatic Execution |
16:11:50 - 30-Dec-25 |