| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 341.00p | Ordinary |
14:58:29 - 12-Jan-26 |
| Sell* | 1,000 | 342.00p | Automatic Execution |
14:38:55 - 12-Jan-26 |
| Sell* | 1,250 | 342.00p | Ordinary |
14:38:51 - 12-Jan-26 |
| Sell* | 145 | 342.16p | Ordinary |
14:25:58 - 12-Jan-26 |
| Sell* | 756 | 343.50p | Ordinary |
14:13:10 - 12-Jan-26 |
| Sell* | 646 | 343.50p | Ordinary |
14:03:11 - 12-Jan-26 |
| Sell* | 1,736 | 343.50p | Ordinary |
14:00:59 - 12-Jan-26 |
| Sell* | 294 | 340.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 3 | 350.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Buy* | 14 | 350.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:13:57 - 12-Jan-26 |
| Sell* | 100 | 340.50p | Ordinary |
12:52:13 - 12-Jan-26 |
| Sell* | 2,882 | 345.18p | Ordinary |
11:44:23 - 12-Jan-26 |
| Sell* | 141 | 345.18p | Ordinary |
11:43:16 - 12-Jan-26 |
| Sell* | 286 | 346.2846p | Ordinary |
10:10:00 - 12-Jan-26 |
| Sell* | 2,881 | 345.32p | Ordinary |
10:06:08 - 12-Jan-26 |
| Sell* | 287 | 345.32p | Ordinary |
09:47:56 - 12-Jan-26 |
| Sell* | 211 | 345.32p | Ordinary |
09:22:56 - 12-Jan-26 |
| Unknown* | 5,000 | 345.60p | Ordinary |
08:46:41 - 12-Jan-26 |
| Sell* | 428 | 345.60p | Ordinary |
08:45:25 - 12-Jan-26 |
| Sell* | 572 | 345.60p | Ordinary |
08:12:07 - 12-Jan-26 |
| Sell* | 2,876 | 345.60p | Ordinary |
08:01:15 - 12-Jan-26 |
| Buy* | 3,589 | 347.473p | SI Trade |
17:05:18 - 09-Jan-26 |
| Sell* | 89 | 338.00p | Automatic Execution |
16:01:15 - 09-Jan-26 |
| Sell* | 1,451 | 341.992p | Ordinary |
15:52:29 - 09-Jan-26 |
| Sell* | 289 | 341.984p | Ordinary |
15:28:18 - 09-Jan-26 |
| Sell* | 1,374 | 334.00p | Ordinary |
15:23:22 - 09-Jan-26 |
| Unknown* | 994 | 342.00p | Ordinary |
14:21:11 - 09-Jan-26 |
| Sell* | 406 | 340.00p | Automatic Execution |
12:59:09 - 09-Jan-26 |
| Sell* | 886 | 339.40p | Ordinary |
12:59:05 - 09-Jan-26 |
| Sell* | 1,594 | 340.00p | Automatic Execution |
12:58:39 - 09-Jan-26 |
| Sell* | 1,764 | 340.50p | Ordinary |
12:58:32 - 09-Jan-26 |
| Unknown* | 4,414 | 340.00p | Ordinary |
12:58:14 - 09-Jan-26 |
| Sell* | 2,000 | 335.00p | Ordinary |
12:20:20 - 09-Jan-26 |
| Sell* | 3,000 | 335.00p | Ordinary |
12:19:30 - 09-Jan-26 |
| Sell* | 1,945 | 346.00p | Automatic Execution |
12:19:00 - 09-Jan-26 |
| Unknown* | 14,994 | 337.43p | Ordinary |
11:51:01 - 09-Jan-26 |
| Sell* | 1,063 | 350.00p | Automatic Execution |
11:50:37 - 09-Jan-26 |
| Sell* | 12,265 | 350.00p | Automatic Execution |
11:50:34 - 09-Jan-26 |
| Unknown* | 15,000 | 350.0541p | Negotiated Trade |
11:50:30 - 09-Jan-26 |
| Sell* | 654 | 350.50p | Ordinary |
11:25:16 - 09-Jan-26 |
| Sell* | 1,170 | 350.00p | Automatic Execution |
10:55:23 - 09-Jan-26 |
| Sell* | 1,500 | 347.54p | Ordinary |
09:10:37 - 09-Jan-26 |
| Sell* | 55 | 346.00p | Automatic Execution |
09:08:57 - 09-Jan-26 |
| Unknown* | 0 | 356.00p | SI Trade |
09:08:56 - 09-Jan-26 |
| Sell* | 1,500 | 350.00p | Automatic Execution |
09:08:56 - 09-Jan-26 |
| Sell* | 2,500 | 350.00p | Ordinary |
09:08:48 - 09-Jan-26 |
| Buy* | 588 | 356.50p | Ordinary |
08:48:55 - 09-Jan-26 |
| Sell* | 2,568 | 350.6336p | Ordinary |
08:42:01 - 09-Jan-26 |
| Sell* | 1,426 | 351.00p | Ordinary |
08:18:29 - 09-Jan-26 |
| Sell* | 1,936 | 351.00p | Ordinary |
08:00:08 - 09-Jan-26 |
| Unknown* | 4,500 | 351.777p | SI Trade |
16:56:20 - 08-Jan-26 |
| Sell* | 2,090 | 350.00p | Uncrossing Trade |
16:35:17 - 08-Jan-26 |
| Sell* | 1,298 | 350.00p | Automatic Execution |
16:26:52 - 08-Jan-26 |
| Sell* | 5,060 | 350.00p | Automatic Execution |
16:26:33 - 08-Jan-26 |
| Unknown* | 5,660 | 350.40p | Ordinary |
16:26:27 - 08-Jan-26 |
| Unknown* | 560 | 350.00p | OTC Trade |
16:18:41 - 08-Jan-26 |
| Sell* | 560 | 350.00p | SI Trade |
16:18:41 - 08-Jan-26 |
| Sell* | 2,371 | 350.00p | Automatic Execution |
16:16:47 - 08-Jan-26 |
| Sell* | 2,883 | 350.40p | Ordinary |
16:16:38 - 08-Jan-26 |
| Sell* | 1,650 | 350.404p | Ordinary |
16:16:22 - 08-Jan-26 |
| Sell* | 1,000 | 352.564p | Ordinary |
16:16:20 - 08-Jan-26 |
| Sell* | 400 | 350.404p | Ordinary |
16:16:18 - 08-Jan-26 |
| Sell* | 54 | 350.00p | Automatic Execution |
16:04:26 - 08-Jan-26 |
| Unknown* | 25,000 | 352.00p | Negotiated Trade |
15:55:41 - 08-Jan-26 |
| Unknown* | 25,000 | 352.00p | Negotiated Trade |
15:55:35 - 08-Jan-26 |
| Buy* | 1,800 | 346.00p | Automatic Execution |
15:52:34 - 08-Jan-26 |
| Sell* | 300 | 340.00p | Automatic Execution |
15:51:27 - 08-Jan-26 |
| Unknown* | 5,782 | 344.1145p | Ordinary |
15:51:20 - 08-Jan-26 |
| Sell* | 207 | 346.00p | Automatic Execution |
15:50:53 - 08-Jan-26 |
| Sell* | 1,500 | 346.00p | Automatic Execution |
15:50:53 - 08-Jan-26 |
| Sell* | 1,500 | 346.60p | Ordinary |
15:50:49 - 08-Jan-26 |
| Sell* | 1,500 | 346.60p | Ordinary |
15:50:48 - 08-Jan-26 |
| Sell* | 1,000 | 346.60p | Ordinary |
15:50:46 - 08-Jan-26 |
| Sell* | 271 | 347.452p | Ordinary |
15:46:12 - 08-Jan-26 |
| Sell* | 237 | 350.00p | Automatic Execution |
15:45:20 - 08-Jan-26 |
| Sell* | 711 | 350.00p | Automatic Execution |
15:45:20 - 08-Jan-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
15:45:20 - 08-Jan-26 |
| Sell* | 1,000 | 350.40p | Ordinary |
15:45:14 - 08-Jan-26 |
| Buy* | 1,500 | 355.482p | Ordinary |
14:41:30 - 08-Jan-26 |
| Unknown* | 30,000 | 354.00p | Negotiated Trade |
13:50:08 - 08-Jan-26 |
| Unknown* | 25,000 | 354.00p | Negotiated Trade |
13:50:02 - 08-Jan-26 |
| Sell* | 1,948 | 352.00p | Automatic Execution |
13:43:51 - 08-Jan-26 |
| Sell* | 2,000 | 350.96p | Ordinary |
13:43:35 - 08-Jan-26 |
| Sell* | 1,948 | 352.00p | Automatic Execution |
13:38:52 - 08-Jan-26 |
| Sell* | 1,948 | 352.00p | Automatic Execution |
13:38:50 - 08-Jan-26 |
| Sell* | 2,000 | 350.96p | Ordinary |
13:38:43 - 08-Jan-26 |
| Sell* | 1,482 | 351.00p | Ordinary |
13:33:57 - 08-Jan-26 |
| Sell* | 772 | 351.00p | Ordinary |
13:33:54 - 08-Jan-26 |
| Buy* | 278 | 355.49p | Ordinary |
13:08:59 - 08-Jan-26 |
| Sell* | 1,000 | 352.568p | Ordinary |
12:54:02 - 08-Jan-26 |
| Sell* | 600 | 354.00p | Automatic Execution |
12:51:06 - 08-Jan-26 |
| Sell* | 1,000 | 354.00p | Automatic Execution |
12:51:06 - 08-Jan-26 |
| Sell* | 1,342 | 354.48p | Ordinary |
12:51:01 - 08-Jan-26 |
| Sell* | 100 | 354.00p | SI Trade |
12:49:00 - 08-Jan-26 |
| Unknown* | 549 | 357.00p | Ordinary |
12:33:44 - 08-Jan-26 |
| Sell* | 757 | 354.72p | Ordinary |
12:29:35 - 08-Jan-26 |
| Unknown* | 544 | 357.00p | Ordinary |
11:48:49 - 08-Jan-26 |
| Sell* | 2,000 | 355.503p | Ordinary |
11:46:08 - 08-Jan-26 |
| Unknown* | 4,000 | 354.066p | Ordinary |
11:42:22 - 08-Jan-26 |
| Unknown* | 5,000 | 355.92p | Ordinary |
11:39:46 - 08-Jan-26 |
| Buy* | 3,373 | 358.994p | Ordinary |
11:07:35 - 08-Jan-26 |
| Buy* | 835 | 359.00p | Ordinary |
10:33:36 - 08-Jan-26 |
| Buy* | 278 | 359.22p | Ordinary |
10:08:32 - 08-Jan-26 |
| Buy* | 671 | 359.40p | Ordinary |
09:23:58 - 08-Jan-26 |
| Unknown* | 15,000 | 361.09333p | Negotiated Trade |
08:47:03 - 08-Jan-26 |
| Unknown* | 5,000 | 357.00p | SI Trade |
08:47:03 - 08-Jan-26 |
| Buy* | 99 | 360.00p | SI Trade |
08:15:48 - 08-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:15:48 - 08-Jan-26 |
| Buy* | 225 | 360.00p | SI Trade |
08:15:48 - 08-Jan-26 |
| Buy* | 51 | 360.00p | SI Trade |
08:14:58 - 08-Jan-26 |
| Buy* | 641 | 360.00p | Automatic Execution |
08:14:58 - 08-Jan-26 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
08:14:58 - 08-Jan-26 |
| Unknown* | 500 | 365.00p | Ordinary |
08:14:53 - 08-Jan-26 |
| Buy* | 2,500 | 365.005p | Ordinary |
08:14:35 - 08-Jan-26 |
| Buy* | 500 | 360.02p | Ordinary |
08:12:58 - 08-Jan-26 |
| Unknown* | 10,000 | 363.14p | SI Trade |
08:06:23 - 08-Jan-26 |
| Buy* | 544 | 364.80p | Ordinary |
08:05:43 - 08-Jan-26 |
| Unknown* | 5,000 | 365.00p | Ordinary |
08:03:59 - 08-Jan-26 |
| Buy* | 2,000 | 365.00p | Ordinary |
08:03:42 - 08-Jan-26 |
| Buy* | 1,200 | 365.00p | Ordinary |
08:03:30 - 08-Jan-26 |
| Buy* | 1,250 | 363.00p | Ordinary |
08:03:14 - 08-Jan-26 |
| Buy* | 757 | 363.00p | Ordinary |
08:03:04 - 08-Jan-26 |
| Buy* | 1,000 | 363.00p | Ordinary |
08:01:54 - 08-Jan-26 |
| Unknown* | 500 | 360.00p | Ordinary |
08:01:00 - 08-Jan-26 |
| Buy* | 1,000 | 363.00p | Ordinary |
08:00:41 - 08-Jan-26 |
| Buy* | 271 | 366.7707p | Ordinary |
08:00:32 - 08-Jan-26 |
| Unknown* | 2,250 | 350.888p | SI Trade |
16:59:30 - 07-Jan-26 |
| Buy* | 2 | 368.00p | SI Trade |
15:27:56 - 07-Jan-26 |
| Buy* | 1,000 | 362.49p | Ordinary |
15:23:28 - 07-Jan-26 |
| Buy* | 1,655 | 362.49p | Ordinary |
15:23:09 - 07-Jan-26 |
| Buy* | 1,000 | 362.49p | Ordinary |
14:47:21 - 07-Jan-26 |
| Buy* | 1,500 | 362.49p | Ordinary |
14:46:32 - 07-Jan-26 |
| Buy* | 81 | 361.4286p | Ordinary |
13:18:04 - 07-Jan-26 |
| Unknown* | 500 | 358.00p | Ordinary |
13:09:14 - 07-Jan-26 |
| Buy* | 824 | 361.351p | Ordinary |
12:55:42 - 07-Jan-26 |
| Sell* | 10 | 350.00p | Ordinary |
12:48:54 - 07-Jan-26 |
| Unknown* | 500 | 358.00p | Ordinary |
12:46:05 - 07-Jan-26 |
| Unknown* | 6,000 | 361.375p | Ordinary |
12:03:30 - 07-Jan-26 |
| Unknown* | 11,000 | 361.375p | Negotiated Trade |
12:03:00 - 07-Jan-26 |
| Buy* | 1,500 | 361.375p | Ordinary |
11:43:20 - 07-Jan-26 |
| Buy* | 2,000 | 361.375p | Ordinary |
11:41:36 - 07-Jan-26 |
| Buy* | 850 | 359.7743p | Ordinary |
11:14:37 - 07-Jan-26 |
| Buy* | 55 | 350.00p | Automatic Execution |
11:03:18 - 07-Jan-26 |
| Buy* | 671 | 350.00p | Automatic Execution |
11:03:18 - 07-Jan-26 |
| Sell* | 292 | 350.00p | Automatic Execution |
11:01:25 - 07-Jan-26 |
| Unknown* | 500 | 360.00p | Ordinary |
11:01:18 - 07-Jan-26 |
| Unknown* | 39 | 360.00p | Ordinary |
10:46:33 - 07-Jan-26 |
| Sell* | 958 | 350.00p | Automatic Execution |
10:38:12 - 07-Jan-26 |
| Unknown* | 500 | 360.00p | Ordinary |
10:38:06 - 07-Jan-26 |
| Unknown* | 500 | 360.00p | Ordinary |
10:01:19 - 07-Jan-26 |
| Unknown* | 500 | 360.00p | Ordinary |
09:47:23 - 07-Jan-26 |
| Buy* | 134 | 369.915p | Ordinary |
09:18:14 - 07-Jan-26 |
| Buy* | 1,000 | 361.4986p | Ordinary |
09:03:24 - 07-Jan-26 |
| Sell* | 325 | 355.40p | Ordinary |
08:58:18 - 07-Jan-26 |
| Buy* | 1,000 | 361.4986p | Ordinary |
08:36:19 - 07-Jan-26 |
| Buy* | 2,018 | 361.4986p | Ordinary |
08:35:50 - 07-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:29:31 - 07-Jan-26 |
| Buy* | 256 | 352.00p | Automatic Execution |
08:29:31 - 07-Jan-26 |
| Buy* | 915 | 352.00p | Automatic Execution |
08:29:31 - 07-Jan-26 |
| Sell* | 2,453 | 350.70p | Ordinary |
08:29:05 - 07-Jan-26 |
| Buy* | 714 | 351.458p | Ordinary |
08:00:31 - 07-Jan-26 |
| Buy* | 989 | 351.46p | Ordinary |
08:00:28 - 07-Jan-26 |
| Buy* | 1,126 | 352.00p | Suspected BUY Trade |
08:00:28 - 07-Jan-26 |
| Unknown* | 1,000 | 352.00p | SI Trade |
16:58:14 - 06-Jan-26 |
| Buy* | 1,916 | 352.00p | Suspected BUY Trade |
16:35:20 - 06-Jan-26 |
| Buy* | 2,500 | 362.049p | Ordinary |
16:10:29 - 06-Jan-26 |
| Buy* | 551 | 362.049p | Ordinary |
16:10:06 - 06-Jan-26 |
| Sell* | 2,000 | 357.6714p | Ordinary |
14:49:17 - 06-Jan-26 |
| Buy* | 1,000 | 364.00p | Automatic Execution |
14:16:06 - 06-Jan-26 |
| Sell* | 1,007 | 357.9171p | Ordinary |
13:53:30 - 06-Jan-26 |
| Buy* | 2,746 | 362.12p | Ordinary |
13:39:44 - 06-Jan-26 |
| Buy* | 276 | 362.236p | Ordinary |
13:35:05 - 06-Jan-26 |
| Buy* | 549 | 362.25p | Ordinary |
13:33:29 - 06-Jan-26 |
| Sell* | 2,000 | 357.934p | Ordinary |
13:13:17 - 06-Jan-26 |
| Sell* | 544 | 357.92p | Ordinary |
12:08:23 - 06-Jan-26 |
| Buy* | 413 | 362.40p | Ordinary |
11:55:29 - 06-Jan-26 |
| Buy* | 2,759 | 362.40p | Ordinary |
11:34:42 - 06-Jan-26 |
| Buy* | 881 | 362.986p | Ordinary |
09:06:43 - 06-Jan-26 |
| Sell* | 1 | 354.019p | Ordinary |
08:38:04 - 06-Jan-26 |
| Buy* | 13 | 367.95p | Ordinary |
08:37:08 - 06-Jan-26 |
| Buy* | 409 | 361.5714p | Ordinary |
08:16:20 - 06-Jan-26 |
| Buy* | 821 | 362.74p | Ordinary |
08:15:09 - 06-Jan-26 |
| Unknown* | 449 | 344.00p | SI Trade |
16:57:23 - 05-Jan-26 |
| Buy* | 110 | 364.00p | Suspected BUY Trade |
16:35:11 - 05-Jan-26 |
| Unknown* | 0 | 354.00p | SI Trade |
16:29:55 - 05-Jan-26 |
| Buy* | 29 | 366.00p | SI Trade |
16:29:55 - 05-Jan-26 |
| Buy* | 2,000 | 360.012p | Ordinary |
16:25:15 - 05-Jan-26 |
| Buy* | 2,500 | 362.18p | Ordinary |
16:15:11 - 05-Jan-26 |
| Buy* | 244 | 364.00p | Automatic Execution |
16:06:17 - 05-Jan-26 |
| Buy* | 800 | 364.00p | Automatic Execution |
16:03:18 - 05-Jan-26 |
| Buy* | 2,180 | 362.90p | Ordinary |
15:57:45 - 05-Jan-26 |
| Buy* | 10 | 361.7143p | Ordinary |
15:56:23 - 05-Jan-26 |
| Unknown* | 7,500 | 361.69p | Negotiated Trade |
15:49:53 - 05-Jan-26 |
| Unknown* | 10,314 | 361.69p | Negotiated Trade |
15:49:27 - 05-Jan-26 |
| Buy* | 420 | 361.69p | Ordinary |
15:25:28 - 05-Jan-26 |
| Buy* | 135 | 365.994p | Ordinary |
14:46:22 - 05-Jan-26 |
| Unknown* | 250 | 360.00p | Ordinary |
14:40:14 - 05-Jan-26 |
| Buy* | 544 | 365.40p | Ordinary |
14:18:10 - 05-Jan-26 |
| Buy* | 1,374 | 361.7083p | Ordinary |
13:44:56 - 05-Jan-26 |