| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,561 | 223.1037p | Ordinary |
15:30:53 - 08-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:09:01 - 08-Jan-26 |
| Unknown* | 52 | 220.65p | OTC Trade |
15:00:31 - 08-Jan-26 |
| Buy* | 675 | 222.001p | Ordinary |
14:31:55 - 08-Jan-26 |
| Buy* | 306 | 221.8778p | Ordinary |
14:23:38 - 08-Jan-26 |
| Buy* | 464 | 222.00p | SI Trade |
14:19:50 - 08-Jan-26 |
| Sell* | 262 | 221.50p | Automatic Execution |
14:19:50 - 08-Jan-26 |
| Sell* | 589 | 221.50p | Automatic Execution |
14:19:50 - 08-Jan-26 |
| Sell* | 43 | 221.50p | Automatic Execution |
14:04:16 - 08-Jan-26 |
| Buy* | 5,000 | 222.63p | Ordinary |
13:15:22 - 08-Jan-26 |
| Sell* | 156 | 222.00p | Automatic Execution |
13:12:28 - 08-Jan-26 |
| Sell* | 143 | 222.00p | Automatic Execution |
13:12:27 - 08-Jan-26 |
| Sell* | 138 | 222.00p | Automatic Execution |
13:12:27 - 08-Jan-26 |
| Buy* | 834 | 222.00p | Automatic Execution |
13:12:27 - 08-Jan-26 |
| Sell* | 280 | 222.00p | Automatic Execution |
13:12:27 - 08-Jan-26 |
| Sell* | 3 | 221.50p | Automatic Execution |
13:10:40 - 08-Jan-26 |
| Buy* | 11 | 221.50p | Automatic Execution |
13:10:40 - 08-Jan-26 |
| Buy* | 10 | 221.00p | Automatic Execution |
13:10:40 - 08-Jan-26 |
| Buy* | 250 | 220.00p | Automatic Execution |
13:06:36 - 08-Jan-26 |
| Buy* | 451 | 219.40p | Ordinary |
12:48:17 - 08-Jan-26 |
| Buy* | 192 | 219.05p | Ordinary |
12:31:17 - 08-Jan-26 |
| Buy* | 1,075 | 219.04p | Ordinary |
12:13:21 - 08-Jan-26 |
| Buy* | 100 | 219.04p | Ordinary |
12:10:46 - 08-Jan-26 |
| Buy* | 172 | 219.00p | Ordinary |
11:31:55 - 08-Jan-26 |
| Buy* | 725 | 219.40p | Ordinary |
11:28:56 - 08-Jan-26 |
| Buy* | 320 | 219.40p | Ordinary |
11:18:13 - 08-Jan-26 |
| Buy* | 1,000 | 219.53p | Ordinary |
10:42:31 - 08-Jan-26 |
| Buy* | 22 | 221.00p | SI Trade |
10:36:57 - 08-Jan-26 |
| Buy* | 823 | 218.859p | Ordinary |
10:09:04 - 08-Jan-26 |
| Buy* | 22 | 221.50p | SI Trade |
09:56:51 - 08-Jan-26 |
| Buy* | 4,592 | 218.56p | Ordinary |
09:41:55 - 08-Jan-26 |
| Unknown* | 1,116 | 218.50p | Ordinary |
09:28:19 - 08-Jan-26 |
| Unknown* | 751 | 218.50p | Ordinary |
09:18:19 - 08-Jan-26 |
| Buy* | 2,235 | 222.00p | Ordinary |
09:04:44 - 08-Jan-26 |
| Buy* | 106 | 221.44p | Ordinary |
09:01:07 - 08-Jan-26 |
| Sell* | 5 | 217.00p | SI Trade |
09:00:31 - 08-Jan-26 |
| Buy* | 6 | 222.828p | Ordinary |
08:35:05 - 08-Jan-26 |
| Sell* | 239 | 219.6295p | Ordinary |
08:30:43 - 08-Jan-26 |
| Buy* | 1,598 | 218.00p | Automatic Execution |
08:22:36 - 08-Jan-26 |
| Buy* | 2,000 | 218.6835p | Ordinary |
08:22:30 - 08-Jan-26 |
| Buy* | 1,019 | 217.98p | Ordinary |
08:22:30 - 08-Jan-26 |
| Buy* | 8 | 218.00p | SI Trade |
08:22:29 - 08-Jan-26 |
| Buy* | 402 | 218.00p | Automatic Execution |
08:22:29 - 08-Jan-26 |
| Sell* | 131 | 221.50p | Automatic Execution |
08:14:59 - 08-Jan-26 |
| Buy* | 250 | 222.50p | Automatic Execution |
08:14:48 - 08-Jan-26 |
| Buy* | 39 | 222.725p | Ordinary |
08:09:40 - 08-Jan-26 |
| Buy* | 1,336 | 222.725p | Ordinary |
08:04:12 - 08-Jan-26 |
| Sell* | 1 | 220.44p | Ordinary |
08:02:43 - 08-Jan-26 |
| Buy* | 240 | 224.00p | SI Trade |
08:01:09 - 08-Jan-26 |
| Unknown* | 0 | 224.50p | SI Trade |
08:00:52 - 08-Jan-26 |
| Buy* | 101 | 224.50p | SI Trade |
08:00:52 - 08-Jan-26 |
| Sell* | 166 | 223.50p | Automatic Execution |
08:00:52 - 08-Jan-26 |
| Sell* | 1 | 223.50p | Automatic Execution |
08:00:52 - 08-Jan-26 |
| Sell* | 2,000 | 224.00p | Automatic Execution |
08:00:52 - 08-Jan-26 |
| Unknown* | 206 | 224.00p | OTC Trade |
08:00:43 - 08-Jan-26 |
| Unknown* | 184 | 224.00p | OTC Trade |
08:00:42 - 08-Jan-26 |
| Sell* | 4,672 | 224.00p | Uncrossing Trade |
16:35:11 - 07-Jan-26 |
| Buy* | 3 | 225.00p | SI Trade |
16:29:50 - 07-Jan-26 |
| Sell* | 10 | 221.50p | SI Trade |
16:25:30 - 07-Jan-26 |
| Sell* | 1 | 221.50p | SI Trade |
16:25:30 - 07-Jan-26 |
| Buy* | 2,228 | 224.3855p | Ordinary |
16:15:30 - 07-Jan-26 |
| Sell* | 489 | 221.50p | SI Trade |
16:15:26 - 07-Jan-26 |
| Buy* | 73 | 225.00p | Automatic Execution |
16:15:26 - 07-Jan-26 |
| Buy* | 441 | 224.389p | Ordinary |
16:13:23 - 07-Jan-26 |
| Buy* | 1,777 | 223.6882p | Ordinary |
16:06:29 - 07-Jan-26 |
| Buy* | 1,096 | 223.6865p | Ordinary |
15:58:18 - 07-Jan-26 |
| Sell* | 1,291 | 223.18p | Ordinary |
15:53:35 - 07-Jan-26 |
| Unknown* | 140 | 223.25p | SI Trade |
15:48:44 - 07-Jan-26 |
| Unknown* | 187 | 223.25p | SI Trade |
15:48:43 - 07-Jan-26 |
| Unknown* | 250 | 223.25p | SI Trade |
15:48:41 - 07-Jan-26 |
| Sell* | 177 | 221.50p | Automatic Execution |
15:37:51 - 07-Jan-26 |
| Sell* | 105 | 223.16p | Ordinary |
15:32:32 - 07-Jan-26 |
| Buy* | 4,500 | 223.69p | Ordinary |
15:27:34 - 07-Jan-26 |
| Buy* | 7,958 | 224.97p | Ordinary |
15:24:30 - 07-Jan-26 |
| Buy* | 74 | 225.00p | Automatic Execution |
15:04:39 - 07-Jan-26 |
| Buy* | 371 | 224.50p | Automatic Execution |
14:53:37 - 07-Jan-26 |
| Buy* | 94 | 224.00p | Automatic Execution |
14:53:32 - 07-Jan-26 |
| Buy* | 286 | 224.00p | Automatic Execution |
14:53:30 - 07-Jan-26 |
| Buy* | 438 | 227.00p | SI Trade |
14:52:29 - 07-Jan-26 |
| Buy* | 2,782 | 225.00p | Automatic Execution |
14:52:29 - 07-Jan-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
14:52:29 - 07-Jan-26 |
| Buy* | 300 | 225.00p | Automatic Execution |
14:52:29 - 07-Jan-26 |
| Buy* | 357 | 223.6865p | Ordinary |
14:33:12 - 07-Jan-26 |
| Buy* | 670 | 223.69p | Ordinary |
14:29:34 - 07-Jan-26 |
| Buy* | 2,223 | 223.322p | Ordinary |
14:24:01 - 07-Jan-26 |
| Sell* | 10,378 | 223.90p | Ordinary |
14:03:55 - 07-Jan-26 |
| Buy* | 335 | 223.50p | Automatic Execution |
13:55:45 - 07-Jan-26 |
| Buy* | 2,223 | 223.2249p | Ordinary |
13:54:11 - 07-Jan-26 |
| Buy* | 336 | 223.00p | Automatic Execution |
13:54:06 - 07-Jan-26 |
| Buy* | 1,017 | 222.50p | Automatic Execution |
13:54:06 - 07-Jan-26 |
| Buy* | 402 | 222.50p | Automatic Execution |
13:54:06 - 07-Jan-26 |
| Sell* | 2,254 | 223.30p | Ordinary |
13:39:34 - 07-Jan-26 |
| Unknown* | 187 | 223.50p | SI Trade |
13:37:49 - 07-Jan-26 |
| Unknown* | 250 | 223.50p | SI Trade |
13:37:48 - 07-Jan-26 |
| Sell* | 988 | 226.00p | Automatic Execution |
13:35:28 - 07-Jan-26 |
| Sell* | 468 | 226.00p | Automatic Execution |
13:35:28 - 07-Jan-26 |
| Sell* | 500 | 226.00p | Automatic Execution |
13:35:28 - 07-Jan-26 |
| Sell* | 500 | 226.00p | Automatic Execution |
13:35:22 - 07-Jan-26 |
| Sell* | 43 | 226.50p | Automatic Execution |
13:27:23 - 07-Jan-26 |
| Sell* | 500 | 227.00p | Automatic Execution |
13:27:04 - 07-Jan-26 |
| Sell* | 254 | 227.00p | Automatic Execution |
13:24:09 - 07-Jan-26 |
| Sell* | 3,268 | 227.00p | Automatic Execution |
13:24:09 - 07-Jan-26 |
| Sell* | 793 | 227.00p | Automatic Execution |
13:24:09 - 07-Jan-26 |
| Sell* | 1,058 | 227.50p | Automatic Execution |
13:24:09 - 07-Jan-26 |
| Sell* | 4,470 | 227.00p | Automatic Execution |
13:23:46 - 07-Jan-26 |
| Sell* | 3,030 | 227.00p | Automatic Execution |
13:23:46 - 07-Jan-26 |
| Buy* | 1,000 | 228.01p | Ordinary |
13:23:39 - 07-Jan-26 |
| Buy* | 500 | 227.9585p | Ordinary |
13:14:00 - 07-Jan-26 |
| Buy* | 4,364 | 227.96p | Ordinary |
12:53:52 - 07-Jan-26 |
| Sell* | 274 | 227.50p | Automatic Execution |
12:47:57 - 07-Jan-26 |
| Sell* | 492 | 227.00p | Automatic Execution |
12:47:55 - 07-Jan-26 |
| Sell* | 273 | 227.50p | Automatic Execution |
12:47:55 - 07-Jan-26 |
| Sell* | 273 | 227.50p | Automatic Execution |
12:47:28 - 07-Jan-26 |
| Sell* | 273 | 227.50p | Automatic Execution |
12:47:26 - 07-Jan-26 |
| Sell* | 273 | 227.50p | Automatic Execution |
12:47:25 - 07-Jan-26 |
| Sell* | 273 | 227.50p | Automatic Execution |
12:47:24 - 07-Jan-26 |
| Sell* | 10,342 | 227.9229p | Ordinary |
12:45:03 - 07-Jan-26 |
| Sell* | 595 | 227.50p | Automatic Execution |
12:42:34 - 07-Jan-26 |
| Buy* | 10,807 | 230.15p | Ordinary |
12:36:16 - 07-Jan-26 |
| Sell* | 197 | 229.00p | Automatic Execution |
12:31:29 - 07-Jan-26 |
| Buy* | 303 | 228.50p | Automatic Execution |
12:30:34 - 07-Jan-26 |