| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 213.00p | Suspected BUY Trade |
16:45:59 - 09-Jan-26 |
| Buy* | 6,232 | 212.00p | Suspected BUY Trade |
16:35:19 - 09-Jan-26 |
| Sell* | 627 | 212.00p | Automatic Execution |
15:53:22 - 09-Jan-26 |
| Sell* | 1,279 | 212.00p | Automatic Execution |
15:53:16 - 09-Jan-26 |
| Sell* | 1,590 | 212.50p | Ordinary |
15:45:11 - 09-Jan-26 |
| Sell* | 307 | 212.50p | Ordinary |
15:01:01 - 09-Jan-26 |
| Sell* | 530 | 213.00p | Automatic Execution |
14:59:28 - 09-Jan-26 |
| Sell* | 2,738 | 213.00p | Automatic Execution |
14:59:28 - 09-Jan-26 |
| Sell* | 549 | 213.00p | Automatic Execution |
14:59:28 - 09-Jan-26 |
| Sell* | 1,004 | 213.00p | Automatic Execution |
14:59:28 - 09-Jan-26 |
| Sell* | 1,708 | 213.60p | Ordinary |
14:57:40 - 09-Jan-26 |
| Sell* | 162 | 215.868p | Ordinary |
14:36:57 - 09-Jan-26 |
| Buy* | 1,073 | 213.00p | Automatic Execution |
14:25:46 - 09-Jan-26 |
| Unknown* | 0 | 213.00p | SI Trade |
14:25:35 - 09-Jan-26 |
| Sell* | 1,050 | 213.00p | Automatic Execution |
14:25:35 - 09-Jan-26 |
| Sell* | 377 | 213.00p | Automatic Execution |
14:25:35 - 09-Jan-26 |
| Sell* | 10,332 | 215.40757p | Ordinary |
13:05:58 - 09-Jan-26 |
| Sell* | 9,950 | 215.50p | Ordinary |
13:05:48 - 09-Jan-26 |
| Sell* | 12 | 213.00p | SI Trade |
13:00:54 - 09-Jan-26 |
| Sell* | 926 | 215.4167p | Ordinary |
12:39:30 - 09-Jan-26 |
| Sell* | 1,000 | 213.75p | Ordinary |
12:39:09 - 09-Jan-26 |
| Sell* | 1,002 | 215.247p | Ordinary |
12:28:12 - 09-Jan-26 |
| Sell* | 122 | 213.75p | Ordinary |
12:28:00 - 09-Jan-26 |
| Sell* | 1,335 | 215.2445p | Ordinary |
12:24:04 - 09-Jan-26 |
| Sell* | 12,308 | 213.75p | Ordinary |
12:20:21 - 09-Jan-26 |
| Sell* | 306 | 213.00p | Automatic Execution |
11:50:24 - 09-Jan-26 |
| Unknown* | 94 | 216.00p | Ordinary |
11:31:07 - 09-Jan-26 |
| Sell* | 417 | 213.90p | Ordinary |
11:18:55 - 09-Jan-26 |
| Sell* | 29 | 215.90p | Ordinary |
10:46:51 - 09-Jan-26 |
| Sell* | 183 | 213.90p | Ordinary |
09:38:21 - 09-Jan-26 |
| Sell* | 1,699 | 213.90p | Ordinary |
09:26:02 - 09-Jan-26 |
| Sell* | 24 | 215.90p | Ordinary |
09:01:00 - 09-Jan-26 |
| Sell* | 60 | 215.90p | Ordinary |
08:54:56 - 09-Jan-26 |
| Sell* | 39 | 215.90p | Ordinary |
08:00:08 - 09-Jan-26 |
| Buy* | 10,000 | 215.00p | Ordinary |
16:36:32 - 08-Jan-26 |
| Unknown* | -5,000 | 215.00p | Ordinary Correction |
16:36:32 - 08-Jan-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
16:36:32 - 08-Jan-26 |
| Buy* | 337 | 213.00p | Suspected BUY Trade |
16:35:08 - 08-Jan-26 |
| Sell* | 9,485 | 215.92567p | Ordinary |
16:17:56 - 08-Jan-26 |
| Unknown* | 7,950 | 216.00p | Ordinary |
16:17:52 - 08-Jan-26 |
| Unknown* | 1,300 | 216.00p | Ordinary |
16:17:48 - 08-Jan-26 |
| Unknown* | 10,044 | 216.00p | Ordinary |
14:50:57 - 08-Jan-26 |
| Buy* | 13,963 | 216.28067p | Ordinary |
14:50:55 - 08-Jan-26 |
| Sell* | 2,745 | 215.20p | Ordinary |
14:44:08 - 08-Jan-26 |
| Sell* | 2,440 | 213.12p | Ordinary |
14:03:51 - 08-Jan-26 |
| Sell* | 1,247 | 214.00p | Automatic Execution |
13:15:39 - 08-Jan-26 |
| Sell* | 4,400 | 214.00p | Ordinary |
13:15:28 - 08-Jan-26 |
| Sell* | 247 | 214.00p | Automatic Execution |
13:05:36 - 08-Jan-26 |
| Sell* | 5,000 | 215.70p | Ordinary |
12:38:35 - 08-Jan-26 |
| Sell* | 2,700 | 215.70p | Ordinary |
12:30:17 - 08-Jan-26 |
| Unknown* | 1,085 | 216.00p | Ordinary |
10:56:23 - 08-Jan-26 |
| Unknown* | 770 | 216.00p | Ordinary |
10:43:47 - 08-Jan-26 |
| Unknown* | 975 | 216.00p | Ordinary |
10:24:32 - 08-Jan-26 |
| Sell* | 28 | 212.20p | Ordinary |
08:05:44 - 08-Jan-26 |
| Buy* | 743 | 213.00p | Suspected BUY Trade |
16:35:28 - 07-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
16:29:59 - 07-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
16:29:59 - 07-Jan-26 |
| Sell* | 342 | 212.04p | Ordinary |
16:01:25 - 07-Jan-26 |
| Sell* | 4 | 212.00p | SI Trade |
15:42:54 - 07-Jan-26 |
| Sell* | 8,040 | 212.025p | Ordinary |
15:36:00 - 07-Jan-26 |
| Buy* | 13,693 | 214.00p | Ordinary |
15:18:32 - 07-Jan-26 |
| Sell* | 720 | 214.00p | Automatic Execution |
15:12:50 - 07-Jan-26 |
| Sell* | 28 | 214.00p | Automatic Execution |
15:12:50 - 07-Jan-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:12:40 - 07-Jan-26 |
| Sell* | 705 | 214.00p | Automatic Execution |
15:12:40 - 07-Jan-26 |
| Sell* | 622 | 214.00p | Automatic Execution |
15:12:40 - 07-Jan-26 |
| Sell* | 673 | 214.00p | Automatic Execution |
15:12:40 - 07-Jan-26 |
| Sell* | 4,364 | 214.3015p | Ordinary |
15:04:17 - 07-Jan-26 |
| Sell* | 10,000 | 215.00p | Ordinary |
14:12:28 - 07-Jan-26 |
| Unknown* | 75,000 | 215.00p | Negotiated Trade |
14:12:21 - 07-Jan-26 |
| Sell* | 8 | 214.30p | Ordinary |
14:06:57 - 07-Jan-26 |
| Sell* | 349 | 214.3015p | Ordinary |
14:03:55 - 07-Jan-26 |
| Sell* | 2,070 | 214.3015p | Ordinary |
13:28:55 - 07-Jan-26 |
| Sell* | 4 | 214.00p | SI Trade |
12:58:06 - 07-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:58:06 - 07-Jan-26 |
| Sell* | 404 | 214.00p | Automatic Execution |
12:58:06 - 07-Jan-26 |
| Sell* | 1,520 | 214.303p | Ordinary |
12:21:41 - 07-Jan-26 |
| Buy* | 8,294 | 215.647p | Ordinary |
11:25:49 - 07-Jan-26 |
| Buy* | 50 | 215.65p | Ordinary |
08:52:10 - 07-Jan-26 |
| Buy* | 10 | 215.6688p | Ordinary |
08:34:33 - 07-Jan-26 |
| Buy* | 505 | 213.00p | Suspected BUY Trade |
16:35:10 - 06-Jan-26 |
| Sell* | 4,567 | 213.3467p | Ordinary |
16:17:38 - 06-Jan-26 |
| Sell* | 6,664 | 212.039p | Ordinary |
16:05:34 - 06-Jan-26 |
| Sell* | 122 | 212.30p | Ordinary |
15:53:47 - 06-Jan-26 |
| Sell* | 14 | 212.30p | Ordinary |
15:18:53 - 06-Jan-26 |
| Sell* | 824 | 212.00p | Automatic Execution |
14:39:57 - 06-Jan-26 |
| Buy* | 1,415 | 212.00p | Ordinary |
14:39:29 - 06-Jan-26 |
| Unknown* | 1,415 | 212.00p | OTC Trade |
14:39:29 - 06-Jan-26 |
| Buy* | 1,422 | 212.00p | Ordinary |
14:38:54 - 06-Jan-26 |
| Unknown* | 1,422 | 212.00p | OTC Trade |
14:38:54 - 06-Jan-26 |
| Sell* | 238 | 212.00p | Automatic Execution |
14:37:53 - 06-Jan-26 |
| Sell* | 1,161 | 212.00p | Automatic Execution |
14:37:53 - 06-Jan-26 |
| Sell* | 260 | 212.00p | Automatic Execution |
14:37:29 - 06-Jan-26 |
| Sell* | 15,632 | 210.00p | Ordinary |
14:35:37 - 06-Jan-26 |
| Sell* | 6 | 211.00p | Ordinary |
14:17:11 - 06-Jan-26 |
| Sell* | 26 | 211.00p | Ordinary |
14:06:09 - 06-Jan-26 |
| Sell* | 20 | 211.00p | Ordinary |
14:04:41 - 06-Jan-26 |
| Sell* | 2,690 | 211.808p | Ordinary |
12:14:07 - 06-Jan-26 |
| Sell* | 6,400 | 214.89p | Ordinary |
12:02:45 - 06-Jan-26 |
| Sell* | 5,900 | 214.992p | Ordinary |
11:59:16 - 06-Jan-26 |
| Sell* | 452 | 212.00p | SI Trade |
11:35:53 - 06-Jan-26 |
| Sell* | 452 | 211.80p | Ordinary |
11:35:40 - 06-Jan-26 |
| Sell* | 2,050 | 211.804p | Ordinary |
11:10:19 - 06-Jan-26 |
| Buy* | 2,664 | 215.64p | Ordinary |
11:10:06 - 06-Jan-26 |
| Unknown* | 75,000 | 214.00p | Negotiated Trade |
11:01:58 - 06-Jan-26 |
| Sell* | 3,989 | 210.00p | Automatic Execution |
11:00:31 - 06-Jan-26 |
| Sell* | 2,000 | 210.00p | Automatic Execution |
11:00:31 - 06-Jan-26 |
| Sell* | 5,000 | 211.00p | Automatic Execution |
11:00:31 - 06-Jan-26 |
| Sell* | 488 | 212.00p | Automatic Execution |
10:44:07 - 06-Jan-26 |
| Sell* | 2,500 | 212.00p | Automatic Execution |
10:44:07 - 06-Jan-26 |
| Sell* | 1,393 | 215.00p | Ordinary |
10:31:30 - 06-Jan-26 |
| Sell* | 971 | 212.00p | Automatic Execution |
09:07:16 - 06-Jan-26 |
| Sell* | 500 | 212.00p | Automatic Execution |
09:07:16 - 06-Jan-26 |
| Sell* | 43 | 212.00p | SI Trade |
08:46:11 - 06-Jan-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:46:11 - 06-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:46:11 - 06-Jan-26 |
| Sell* | 2,716 | 213.00p | Automatic Execution |
08:46:11 - 06-Jan-26 |
| Buy* | 31 | 214.00p | Suspected BUY Trade |
16:35:16 - 05-Jan-26 |
| Sell* | 17 | 213.00p | Automatic Execution |
16:18:35 - 05-Jan-26 |
| Buy* | 1,588 | 215.276p | Ordinary |
15:31:02 - 05-Jan-26 |
| Sell* | 4 | 213.00p | SI Trade |
15:30:10 - 05-Jan-26 |
| Sell* | 2 | 213.00p | SI Trade |
14:43:33 - 05-Jan-26 |
| Sell* | 390 | 213.00p | Automatic Execution |
14:43:33 - 05-Jan-26 |
| Buy* | 2,802 | 212.00p | Automatic Execution |
14:35:06 - 05-Jan-26 |
| Unknown* | 376 | 212.00p | OTC Trade |
14:34:07 - 05-Jan-26 |
| Buy* | 376 | 212.00p | Ordinary |
14:34:06 - 05-Jan-26 |
| Buy* | 1,039 | 212.00p | Ordinary |
14:30:34 - 05-Jan-26 |
| Unknown* | 1,039 | 212.00p | OTC Trade |
14:30:34 - 05-Jan-26 |
| Buy* | 354 | 212.00p | Ordinary |
14:29:35 - 05-Jan-26 |
| Unknown* | 354 | 212.00p | OTC Trade |
14:29:35 - 05-Jan-26 |
| Buy* | 1,061 | 212.00p | Ordinary |
14:26:02 - 05-Jan-26 |
| Unknown* | 1,061 | 212.00p | OTC Trade |
14:26:02 - 05-Jan-26 |
| Sell* | 7,695 | 211.00p | Ordinary |
14:19:33 - 05-Jan-26 |
| Unknown* | 7,695 | 211.00p | Ordinary |
14:19:33 - 05-Jan-26 |
| Unknown* | -7,695 | 211.00p | Ordinary Correction |
14:19:33 - 05-Jan-26 |
| Sell* | 1,502 | 211.4489p | Ordinary |
14:12:21 - 05-Jan-26 |
| Buy* | 1,500 | 212.00p | Automatic Execution |
14:09:51 - 05-Jan-26 |
| Buy* | 1,076 | 212.00p | Ordinary |
14:06:27 - 05-Jan-26 |
| Unknown* | 1,076 | 212.00p | OTC Trade |
14:06:27 - 05-Jan-26 |
| Buy* | 698 | 212.00p | Ordinary |
14:02:54 - 05-Jan-26 |
| Unknown* | 698 | 212.00p | OTC Trade |
14:02:54 - 05-Jan-26 |
| Sell* | 3,122 | 212.00p | Automatic Execution |
13:59:21 - 05-Jan-26 |
| Sell* | 542 | 212.00p | Automatic Execution |
13:59:21 - 05-Jan-26 |
| Sell* | 781 | 212.00p | Automatic Execution |
13:59:21 - 05-Jan-26 |
| Sell* | 500 | 212.00p | Automatic Execution |
13:59:21 - 05-Jan-26 |
| Sell* | 3,683 | 212.50p | Ordinary |
13:58:11 - 05-Jan-26 |
| Buy* | 39 | 217.00p | SI Trade |
13:54:49 - 05-Jan-26 |
| Sell* | 4,760 | 212.40p | Ordinary |
12:43:20 - 05-Jan-26 |
| Unknown* | 25,000 | 214.00p | Ordinary |
12:16:28 - 05-Jan-26 |
| Unknown* | 6,467 | 214.00p | Ordinary |
12:16:17 - 05-Jan-26 |
| Buy* | 95 | 214.28p | Ordinary |
12:13:46 - 05-Jan-26 |
| Sell* | 200 | 212.40p | Ordinary |
12:04:51 - 05-Jan-26 |
| Sell* | 5,391 | 213.00p | Ordinary |
11:08:10 - 05-Jan-26 |
| Sell* | 285 | 212.40p | Ordinary |
11:05:42 - 05-Jan-26 |
| Sell* | 169 | 213.064p | Negotiated Trade |
11:00:32 - 05-Jan-26 |
| Sell* | 4,949 | 212.20p | Ordinary |
11:00:25 - 05-Jan-26 |
| Buy* | 9,127 | 216.00p | Ordinary |
10:57:14 - 05-Jan-26 |
| Unknown* | 5,576 | 214.00p | Ordinary |
10:41:40 - 05-Jan-26 |
| Buy* | 8,927 | 214.75076p | Ordinary |
10:41:38 - 05-Jan-26 |
| Sell* | 125 | 212.40p | Ordinary |
10:19:59 - 05-Jan-26 |
| Sell* | 550 | 213.00p | Ordinary |
09:06:14 - 05-Jan-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
08:39:38 - 05-Jan-26 |
| Buy* | 2,500 | 213.74p | Ordinary |
08:18:59 - 05-Jan-26 |
| Unknown* | 2,500 | 213.50p | OTC Trade |
08:09:55 - 05-Jan-26 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
08:09:48 - 05-Jan-26 |
| Sell* | 236 | 212.00p | SI Trade |
08:09:45 - 05-Jan-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:09:45 - 05-Jan-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:09:45 - 05-Jan-26 |
| Buy* | 220 | 215.00p | Ordinary |
08:00:49 - 05-Jan-26 |
| Sell* | 6 | 211.00p | Ordinary |
08:00:46 - 05-Jan-26 |
| Sell* | 19 | 211.40p | Ordinary |
08:00:19 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:17:32 - 02-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:17:32 - 02-Jan-26 |
| Sell* | 1 | 210.00p | Ordinary |
15:44:20 - 02-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:38:36 - 02-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:38:36 - 02-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:38:36 - 02-Jan-26 |
| Sell* | 1 | 210.00p | SI Trade |
15:38:36 - 02-Jan-26 |
| Buy* | 1 | 215.00p | Ordinary |
15:38:26 - 02-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:38:26 - 02-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:38:26 - 02-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:38:26 - 02-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:38:26 - 02-Jan-26 |
| Buy* | 4 | 215.00p | Ordinary |
14:47:02 - 02-Jan-26 |
| Sell* | 75 | 210.50p | Ordinary |
14:09:35 - 02-Jan-26 |
| Sell* | 1,611 | 210.5025p | Ordinary |
13:36:51 - 02-Jan-26 |
| Sell* | 988 | 210.505p | Ordinary |
13:30:19 - 02-Jan-26 |
| Buy* | 8 | 215.00p | Ordinary |
13:20:19 - 02-Jan-26 |
| Sell* | 2 | 210.00p | Ordinary |
13:10:55 - 02-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:10:54 - 02-Jan-26 |
| Sell* | 515 | 210.00p | Automatic Execution |
13:10:54 - 02-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:45:43 - 02-Jan-26 |
| Unknown* | 589 | 212.00p | Ordinary |
12:32:00 - 02-Jan-26 |
| Buy* | 5,139 | 212.78031p | Ordinary |
12:14:49 - 02-Jan-26 |
| Unknown* | 3,134 | 212.00p | Ordinary |
12:13:33 - 02-Jan-26 |
| Sell* | 3,760 | 211.996p | Ordinary |
12:05:02 - 02-Jan-26 |
| Sell* | 21 | 210.00p | Ordinary |
11:59:37 - 02-Jan-26 |
| Unknown* | 937 | 212.00p | Ordinary |
11:54:09 - 02-Jan-26 |
| Sell* | 100 | 210.40p | Ordinary |
11:33:58 - 02-Jan-26 |
| Sell* | 1 | 210.00p | Ordinary |
10:13:37 - 02-Jan-26 |