| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,520 | 218.00p | Uncrossing Trade |
16:35:22 - 12-Jan-26 |
| Buy* | 5,000 | 217.8744p | Ordinary |
16:29:13 - 12-Jan-26 |
| Sell* | 1,420 | 216.00p | Automatic Execution |
16:28:56 - 12-Jan-26 |
| Sell* | 175 | 215.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 500 | 215.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 684 | 216.00p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 2,052 | 216.00p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 2,264 | 216.00p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 363 | 216.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Sell* | 287 | 216.50p | Automatic Execution |
16:27:55 - 12-Jan-26 |
| Buy* | 5,000 | 217.6098p | Ordinary |
16:27:40 - 12-Jan-26 |
| Buy* | 39 | 217.50p | Automatic Execution |
16:27:00 - 12-Jan-26 |
| Buy* | 549 | 217.50p | Automatic Execution |
16:26:59 - 12-Jan-26 |
| Sell* | 1 | 216.50p | Automatic Execution |
16:22:46 - 12-Jan-26 |
| Buy* | 5,000 | 217.50p | Ordinary |
16:19:25 - 12-Jan-26 |
| Sell* | 575 | 216.00p | Automatic Execution |
16:15:40 - 12-Jan-26 |
| Buy* | 3,582 | 216.3778p | Ordinary |
16:13:43 - 12-Jan-26 |
| Sell* | 220 | 216.50p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 1,802 | 217.00p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 1,112 | 217.00p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 1,994 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 2,008 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 280 | 216.50p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 733 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 2,273 | 217.00p | Automatic Execution |
16:10:46 - 12-Jan-26 |
| Sell* | 78 | 216.00p | Automatic Execution |
16:05:48 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:02:51 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:02:13 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:01:36 - 12-Jan-26 |
| Buy* | 176 | 217.60p | Ordinary |
16:00:31 - 12-Jan-26 |
| Sell* | 175 | 216.50p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 112 | 216.50p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 1,899 | 216.50p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Sell* | 287 | 217.00p | Automatic Execution |
16:00:21 - 12-Jan-26 |
| Buy* | 2,000 | 217.942p | Suspected BUY Trade |
15:59:50 - 12-Jan-26 |
| Sell* | 67 | 217.00p | Automatic Execution |
15:57:20 - 12-Jan-26 |
| Sell* | 220 | 217.00p | Automatic Execution |
15:57:20 - 12-Jan-26 |
| Sell* | 102 | 218.00p | Automatic Execution |
15:56:51 - 12-Jan-26 |
| Sell* | 2,198 | 218.00p | Automatic Execution |
15:56:51 - 12-Jan-26 |
| Sell* | 8 | 216.13p | Ordinary |
15:54:08 - 12-Jan-26 |
| Buy* | 915 | 217.4398p | Ordinary |
15:53:13 - 12-Jan-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
15:53:12 - 12-Jan-26 |
| Sell* | 500 | 217.50p | Automatic Execution |
15:49:23 - 12-Jan-26 |
| Sell* | 500 | 217.50p | Automatic Execution |
15:48:08 - 12-Jan-26 |
| Sell* | 772 | 218.00p | Automatic Execution |
15:35:48 - 12-Jan-26 |
| Sell* | 542 | 218.00p | Automatic Execution |
15:35:48 - 12-Jan-26 |
| Sell* | 293 | 219.50p | Automatic Execution |
15:32:58 - 12-Jan-26 |
| Sell* | 707 | 219.50p | Automatic Execution |
15:32:58 - 12-Jan-26 |
| Sell* | 275 | 219.50p | Automatic Execution |
15:32:58 - 12-Jan-26 |
| Sell* | 225 | 219.50p | Automatic Execution |
15:32:17 - 12-Jan-26 |
| Unknown* | 1,900 | 220.00p | Automatic Execution |
15:31:28 - 12-Jan-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
15:31:28 - 12-Jan-26 |
| Sell* | 206 | 220.00p | Automatic Execution |
15:31:18 - 12-Jan-26 |
| Sell* | 191 | 220.00p | Automatic Execution |
15:31:18 - 12-Jan-26 |
| Unknown* | 4,003 | 220.00p | Automatic Execution |
15:31:18 - 12-Jan-26 |
| Buy* | 600 | 220.00p | Automatic Execution |
15:31:18 - 12-Jan-26 |
| Buy* | 473 | 220.50p | SI Trade |
15:27:51 - 12-Jan-26 |
| Buy* | 90 | 220.26p | Ordinary |
15:27:27 - 12-Jan-26 |
| Sell* | 122 | 220.00p | Automatic Execution |
15:24:44 - 12-Jan-26 |
| Sell* | 231 | 220.00p | Automatic Execution |
15:24:44 - 12-Jan-26 |
| Sell* | 169 | 218.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 602 | 218.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 128 | 220.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 1,318 | 220.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 574 | 220.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 1,749 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Buy* | 600 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 525 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Buy* | 75 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Buy* | 525 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Sell* | 2,815 | 220.50p | Automatic Execution |
15:19:46 - 12-Jan-26 |
| Buy* | 118 | 224.00p | Automatic Execution |
14:57:14 - 12-Jan-26 |
| Buy* | 69 | 224.00p | Automatic Execution |
14:57:14 - 12-Jan-26 |
| Sell* | 1,056 | 222.0035p | Ordinary |
14:56:57 - 12-Jan-26 |
| Buy* | 181 | 224.00p | Automatic Execution |
14:37:09 - 12-Jan-26 |
| Sell* | 1 | 221.50p | SI Trade |
14:37:06 - 12-Jan-26 |
| Buy* | 58 | 223.00p | Automatic Execution |
14:37:06 - 12-Jan-26 |
| Buy* | 13 | 222.85p | Ordinary |
14:14:52 - 12-Jan-26 |
| Buy* | 317 | 221.5015p | Ordinary |
13:58:50 - 12-Jan-26 |
| Buy* | 1,132 | 222.1582p | Ordinary |
13:47:25 - 12-Jan-26 |
| Buy* | 942 | 223.00p | Automatic Execution |
13:24:53 - 12-Jan-26 |
| Sell* | 101 | 220.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Unknown* | 2,577 | 221.50p | Ordinary |
12:59:38 - 12-Jan-26 |
| Buy* | 5,022 | 222.00p | Ordinary |
12:55:41 - 12-Jan-26 |
| Buy* | 2,716 | 222.004p | Ordinary |
12:52:22 - 12-Jan-26 |
| Buy* | 2,500 | 222.59p | Ordinary |
12:43:29 - 12-Jan-26 |
| Sell* | 356 | 220.00p | Automatic Execution |
12:28:05 - 12-Jan-26 |
| Sell* | 250 | 220.00p | Automatic Execution |
12:28:05 - 12-Jan-26 |
| Buy* | 447 | 222.59p | Ordinary |
12:23:58 - 12-Jan-26 |
| Buy* | 225 | 222.20p | Ordinary |
12:15:11 - 12-Jan-26 |
| Buy* | 44 | 223.00p | SI Trade |
11:48:17 - 12-Jan-26 |
| Sell* | 100 | 222.00p | Automatic Execution |
11:48:17 - 12-Jan-26 |
| Buy* | 4,419 | 223.52p | Ordinary |
11:47:18 - 12-Jan-26 |
| Buy* | 222 | 223.50p | SI Trade |
11:39:53 - 12-Jan-26 |
| Unknown* | 51 | 221.25p | Ordinary |
11:18:55 - 12-Jan-26 |
| Buy* | 2,194 | 223.50p | Automatic Execution |
11:07:35 - 12-Jan-26 |
| Buy* | 2,806 | 223.50p | Automatic Execution |
11:07:35 - 12-Jan-26 |
| Buy* | 89 | 221.96p | Ordinary |
11:02:06 - 12-Jan-26 |
| Buy* | 11 | 221.96p | Ordinary |
11:02:06 - 12-Jan-26 |
| Buy* | 394 | 220.00p | Automatic Execution |
10:57:45 - 12-Jan-26 |
| Buy* | 169 | 220.00p | Automatic Execution |
10:57:45 - 12-Jan-26 |
| Buy* | 5,667 | 219.3665p | Ordinary |
10:57:16 - 12-Jan-26 |
| Unknown* | 20 | 220.00p | OTC Trade |
10:20:49 - 12-Jan-26 |
| Unknown* | 26,125 | 222.00p | Negotiated Trade |
10:09:54 - 12-Jan-26 |
| Sell* | 4,438 | 218.0035p | Ordinary |
10:09:02 - 12-Jan-26 |
| Buy* | 1,139 | 219.37p | Ordinary |
09:49:23 - 12-Jan-26 |
| Sell* | 1 | 216.793p | Ordinary |
08:43:08 - 12-Jan-26 |
| Buy* | 678 | 219.955p | Ordinary |
08:38:09 - 12-Jan-26 |
| Buy* | 686 | 220.00p | Automatic Execution |
08:29:38 - 12-Jan-26 |
| Buy* | 442 | 222.087p | Ordinary |
08:17:48 - 12-Jan-26 |
| Buy* | 222 | 222.24p | Ordinary |
08:12:47 - 12-Jan-26 |
| Buy* | 1 | 222.50p | SI Trade |
08:06:02 - 12-Jan-26 |
| Buy* | 1 | 222.50p | SI Trade |
08:06:02 - 12-Jan-26 |
| Buy* | 4 | 222.50p | SI Trade |
08:06:02 - 12-Jan-26 |
| Sell* | 175 | 218.00p | SI Trade |
08:06:02 - 12-Jan-26 |
| Sell* | 107 | 218.00p | SI Trade |
08:06:02 - 12-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:06:02 - 12-Jan-26 |
| Sell* | 11 | 221.00p | Automatic Execution |
08:06:02 - 12-Jan-26 |
| Sell* | 1 | 221.00p | Uncrossing Trade |
08:00:20 - 12-Jan-26 |
| Sell* | 5,963 | 220.00p | Uncrossing Trade |
16:35:21 - 09-Jan-26 |
| Buy* | 446 | 224.00p | Ordinary |
16:14:52 - 09-Jan-26 |
| Sell* | 37 | 221.00p | Automatic Execution |
16:09:07 - 09-Jan-26 |
| Sell* | 491 | 222.282p | Ordinary |
16:05:27 - 09-Jan-26 |
| Sell* | 100 | 222.284p | Ordinary |
15:54:58 - 09-Jan-26 |
| Buy* | 200 | 225.50p | Automatic Execution |
15:50:59 - 09-Jan-26 |
| Buy* | 900 | 225.00p | Ordinary |
15:17:16 - 09-Jan-26 |
| Unknown* | 40,649 | 223.877p | Negotiated Trade |
15:07:44 - 09-Jan-26 |
| Unknown* | 35,649 | 224.00p | Ordinary |
15:07:15 - 09-Jan-26 |
| Buy* | 3,582 | 223.28p | Ordinary |
15:00:40 - 09-Jan-26 |
| Sell* | 84 | 220.50p | Automatic Execution |
14:58:57 - 09-Jan-26 |
| Sell* | 529 | 220.50p | Automatic Execution |
14:58:57 - 09-Jan-26 |
| Buy* | 889 | 223.10p | Ordinary |
14:53:47 - 09-Jan-26 |
| Buy* | 500 | 223.10p | Ordinary |
14:50:25 - 09-Jan-26 |
| Buy* | 282 | 224.50p | Automatic Execution |
14:36:55 - 09-Jan-26 |
| Buy* | 230 | 222.50p | Automatic Execution |
14:25:14 - 09-Jan-26 |
| Buy* | 145 | 222.50p | Automatic Execution |
14:25:14 - 09-Jan-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
14:25:14 - 09-Jan-26 |
| Buy* | 250 | 222.00p | Automatic Execution |
14:25:14 - 09-Jan-26 |
| Buy* | 223 | 220.95p | Ordinary |
14:25:10 - 09-Jan-26 |
| Unknown* | 19,374 | 218.4012p | Ordinary |
14:06:50 - 09-Jan-26 |
| Sell* | 404 | 224.50p | Automatic Execution |
14:03:15 - 09-Jan-26 |
| Sell* | 109 | 224.50p | Automatic Execution |
14:03:15 - 09-Jan-26 |
| Sell* | 1 | 224.50p | Automatic Execution |
13:56:07 - 09-Jan-26 |
| Sell* | 9 | 225.00p | Automatic Execution |
13:46:03 - 09-Jan-26 |
| Buy* | 391 | 225.00p | Automatic Execution |
13:45:52 - 09-Jan-26 |
| Buy* | 600 | 225.00p | Automatic Execution |
13:45:52 - 09-Jan-26 |
| Buy* | 281 | 224.50p | Automatic Execution |
13:45:21 - 09-Jan-26 |
| Buy* | 4,182 | 225.868p | SI Trade |
13:45:00 - 09-Jan-26 |
| Buy* | 886 | 223.98p | Ordinary |
13:28:51 - 09-Jan-26 |
| Buy* | 2,234 | 223.736p | Ordinary |
12:57:11 - 09-Jan-26 |
| Buy* | 2,000 | 223.74p | Ordinary |
12:52:11 - 09-Jan-26 |
| Sell* | 1,096 | 221.9445p | Ordinary |
12:42:42 - 09-Jan-26 |
| Sell* | 2,231 | 221.94p | Ordinary |
12:32:53 - 09-Jan-26 |
| Buy* | 2,795 | 224.50p | Automatic Execution |
12:30:30 - 09-Jan-26 |
| Buy* | 1,324 | 225.00p | Ordinary |
12:11:24 - 09-Jan-26 |
| Buy* | 1,000 | 225.00p | Ordinary |
12:09:57 - 09-Jan-26 |
| Buy* | 2,100 | 225.00p | Ordinary |
12:08:06 - 09-Jan-26 |
| Buy* | 2 | 225.50p | SI Trade |
11:51:09 - 09-Jan-26 |
| Buy* | 2,500 | 228.3065p | Ordinary |
11:45:05 - 09-Jan-26 |
| Buy* | 2,176 | 228.31p | Ordinary |
11:20:38 - 09-Jan-26 |
| Sell* | 449 | 227.00p | Automatic Execution |
11:00:50 - 09-Jan-26 |
| Sell* | 329 | 227.00p | Automatic Execution |
11:00:50 - 09-Jan-26 |
| Sell* | 2,223 | 227.504p | Ordinary |
10:55:52 - 09-Jan-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
10:53:21 - 09-Jan-26 |
| Buy* | 75 | 227.00p | Automatic Execution |
10:53:15 - 09-Jan-26 |
| Sell* | 23 | 225.00p | SI Trade |
10:17:33 - 09-Jan-26 |
| Sell* | 462 | 224.00p | SI Trade |
10:17:29 - 09-Jan-26 |
| Buy* | 438 | 226.10p | Ordinary |
10:17:14 - 09-Jan-26 |
| Buy* | 1,320 | 226.10p | Ordinary |
10:13:16 - 09-Jan-26 |
| Buy* | 175 | 225.5015p | Ordinary |
10:08:56 - 09-Jan-26 |
| Buy* | 774 | 225.503p | Ordinary |
09:59:27 - 09-Jan-26 |
| Buy* | 600 | 226.10p | Ordinary |
09:52:46 - 09-Jan-26 |
| Buy* | 66 | 225.65p | Ordinary |
09:29:02 - 09-Jan-26 |
| Buy* | 2,232 | 224.00p | Ordinary |
09:14:03 - 09-Jan-26 |
| Buy* | 1,050 | 223.5628p | Ordinary |
09:11:08 - 09-Jan-26 |
| Buy* | 725 | 222.00p | Automatic Execution |
09:09:57 - 09-Jan-26 |
| Buy* | 250 | 222.00p | Automatic Execution |
09:09:57 - 09-Jan-26 |
| Buy* | 1,126 | 222.00p | Ordinary |
09:08:49 - 09-Jan-26 |
| Buy* | 250 | 221.00p | Automatic Execution |
08:50:45 - 09-Jan-26 |
| Buy* | 1,464 | 220.747p | Ordinary |
08:40:26 - 09-Jan-26 |
| Buy* | 1,182 | 220.00p | Ordinary |
08:11:34 - 09-Jan-26 |
| Buy* | 500 | 220.50p | Automatic Execution |
08:11:02 - 09-Jan-26 |
| Sell* | 2,801 | 220.00p | Automatic Execution |
08:09:21 - 09-Jan-26 |
| Buy* | 100 | 222.00p | SI Trade |
08:05:22 - 09-Jan-26 |
| Buy* | 4 | 222.00p | SI Trade |
08:05:22 - 09-Jan-26 |
| Sell* | 193 | 220.00p | Automatic Execution |
08:05:22 - 09-Jan-26 |
| Unknown* | 33 | 224.00p | OTC Trade |
08:00:10 - 09-Jan-26 |
| Buy* | 310 | 223.00p | Ordinary |
08:00:08 - 09-Jan-26 |
| Buy* | 806 | 225.00p | Suspected BUY Trade |
16:35:25 - 08-Jan-26 |
| Sell* | 281 | 220.50p | Automatic Execution |
16:22:24 - 08-Jan-26 |
| Buy* | 250 | 221.00p | Automatic Execution |
16:22:15 - 08-Jan-26 |
| Sell* | 197 | 220.50p | Automatic Execution |
16:22:09 - 08-Jan-26 |
| Sell* | 281 | 220.50p | Automatic Execution |
16:22:09 - 08-Jan-26 |
| Sell* | 5,289 | 220.5158p | Ordinary |
16:16:42 - 08-Jan-26 |
| Buy* | 1,650 | 223.13p | Ordinary |
15:58:46 - 08-Jan-26 |
| Buy* | 1,350 | 222.00p | Ordinary |
15:44:19 - 08-Jan-26 |
| Buy* | 3,569 | 222.00p | Ordinary |
15:33:49 - 08-Jan-26 |
| Sell* | 791 | 220.50p | Automatic Execution |
15:31:38 - 08-Jan-26 |