| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,225 | 382.00p | Uncrossing Trade |
16:35:26 - 09-Jan-26 |
| Buy* | 780 | 384.1857p | Ordinary |
16:25:51 - 09-Jan-26 |
| Buy* | 25,000 | 384.00p | Ordinary |
16:25:31 - 09-Jan-26 |
| Buy* | 10 | 385.00p | Automatic Execution |
16:21:39 - 09-Jan-26 |
| Buy* | 13,413 | 383.60p | Ordinary |
16:21:38 - 09-Jan-26 |
| Buy* | 1,619 | 383.5807p | Ordinary |
16:12:30 - 09-Jan-26 |
| Sell* | 57 | 381.00p | Automatic Execution |
16:07:04 - 09-Jan-26 |
| Buy* | 489 | 383.60p | Ordinary |
16:01:32 - 09-Jan-26 |
| Buy* | 385 | 383.60p | Ordinary |
15:49:47 - 09-Jan-26 |
| Sell* | 211 | 382.68p | Ordinary |
15:24:32 - 09-Jan-26 |
| Buy* | 1,298 | 383.623p | Ordinary |
15:10:18 - 09-Jan-26 |
| Buy* | 841 | 383.2951p | Ordinary |
14:36:58 - 09-Jan-26 |
| Buy* | 31 | 383.286p | Suspected BUY Trade |
14:28:01 - 09-Jan-26 |
| Sell* | 1,190 | 381.925p | Ordinary |
14:12:06 - 09-Jan-26 |
| Sell* | 6,467 | 381.925p | Ordinary |
14:06:11 - 09-Jan-26 |
| Buy* | 112 | 383.50p | Automatic Execution |
14:03:47 - 09-Jan-26 |
| Buy* | 112 | 383.50p | Automatic Execution |
14:03:30 - 09-Jan-26 |
| Sell* | 680 | 381.8983p | Ordinary |
14:02:57 - 09-Jan-26 |
| Sell* | 1,000 | 381.8806p | Ordinary |
13:56:39 - 09-Jan-26 |
| Sell* | 2,769 | 381.865p | Ordinary |
13:45:03 - 09-Jan-26 |
| Buy* | 2,613 | 382.6381p | Ordinary |
13:37:27 - 09-Jan-26 |
| Buy* | 779 | 382.00p | Automatic Execution |
13:32:55 - 09-Jan-26 |
| Buy* | 228 | 382.00p | Automatic Execution |
13:20:50 - 09-Jan-26 |
| Buy* | 677 | 383.00p | Automatic Execution |
13:02:37 - 09-Jan-26 |
| Unknown* | 0 | 378.00p | SI Trade |
12:59:25 - 09-Jan-26 |
| Sell* | 578 | 379.7014p | Ordinary |
12:56:58 - 09-Jan-26 |
| Buy* | 11,000 | 381.272p | Ordinary |
12:56:21 - 09-Jan-26 |
| Buy* | 13,034 | 381.6339p | Ordinary |
12:45:45 - 09-Jan-26 |
| Buy* | 585 | 381.625p | Ordinary |
12:45:36 - 09-Jan-26 |
| Buy* | 320 | 381.6533p | Ordinary |
12:39:28 - 09-Jan-26 |
| Buy* | 390 | 381.68p | Ordinary |
12:36:24 - 09-Jan-26 |
| Sell* | 486 | 383.00p | Automatic Execution |
11:48:17 - 09-Jan-26 |
| Buy* | 874 | 383.00p | Automatic Execution |
11:48:17 - 09-Jan-26 |
| Buy* | 126 | 383.00p | Automatic Execution |
11:40:00 - 09-Jan-26 |
| Buy* | 1,000 | 382.00p | Automatic Execution |
11:03:51 - 09-Jan-26 |
| Buy* | 1,000 | 381.50p | Automatic Execution |
11:03:38 - 09-Jan-26 |
| Buy* | 119 | 381.00p | Automatic Execution |
11:03:38 - 09-Jan-26 |
| Buy* | 119 | 381.00p | Automatic Execution |
11:03:38 - 09-Jan-26 |
| Buy* | 245 | 380.59p | Ordinary |
10:45:36 - 09-Jan-26 |
| Buy* | 4,000 | 380.61p | Ordinary |
10:34:57 - 09-Jan-26 |
| Buy* | 450 | 380.6833p | Ordinary |
09:40:32 - 09-Jan-26 |
| Sell* | 8,000 | 379.3417p | Ordinary |
09:39:57 - 09-Jan-26 |
| Buy* | 519 | 380.70p | Ordinary |
09:31:09 - 09-Jan-26 |
| Sell* | 3,000 | 379.007p | Ordinary |
09:03:19 - 09-Jan-26 |
| Sell* | 3 | 378.839p | Ordinary |
08:37:13 - 09-Jan-26 |
| Sell* | 660 | 378.825p | Ordinary |
08:33:14 - 09-Jan-26 |
| Buy* | 4 | 380.375p | Ordinary |
08:33:08 - 09-Jan-26 |
| Sell* | 6,670 | 378.00p | Negotiated Trade |
08:10:00 - 09-Jan-26 |
| Sell* | 1,900 | 378.775p | Ordinary |
08:07:35 - 09-Jan-26 |
| Buy* | 238 | 380.50p | Automatic Execution |
08:00:01 - 09-Jan-26 |
| Buy* | 98 | 380.00p | Suspected BUY Trade |
16:35:10 - 08-Jan-26 |
| Buy* | 8,775 | 378.65p | Ordinary |
16:08:47 - 08-Jan-26 |
| Buy* | 130 | 379.0915p | Ordinary |
15:56:26 - 08-Jan-26 |
| Buy* | 200 | 379.50p | Ordinary |
15:30:27 - 08-Jan-26 |
| Buy* | 784 | 379.8215p | Ordinary |
15:10:52 - 08-Jan-26 |
| Buy* | 9 | 380.015p | Ordinary |
15:03:09 - 08-Jan-26 |
| Buy* | 1,100 | 379.1699p | Ordinary |
14:59:39 - 08-Jan-26 |
| Buy* | 553 | 377.00p | Automatic Execution |
14:25:37 - 08-Jan-26 |
| Buy* | 530 | 377.50p | Automatic Execution |
14:25:37 - 08-Jan-26 |
| Buy* | 1,593 | 376.829p | Ordinary |
14:12:51 - 08-Jan-26 |
| Buy* | 188 | 376.95p | Ordinary |
13:39:26 - 08-Jan-26 |
| Buy* | 1,156 | 376.95p | Ordinary |
13:21:03 - 08-Jan-26 |
| Buy* | 4,007 | 376.8256p | Ordinary |
13:02:07 - 08-Jan-26 |
| Buy* | 482 | 378.00p | Automatic Execution |
13:01:49 - 08-Jan-26 |
| Buy* | 3,688 | 377.90p | Ordinary |
13:01:31 - 08-Jan-26 |
| Buy* | 57 | 377.0986p | Ordinary |
12:15:50 - 08-Jan-26 |
| Buy* | 188 | 377.3597p | Ordinary |
12:03:48 - 08-Jan-26 |
| Buy* | 3,800 | 378.3866p | Ordinary |
11:47:36 - 08-Jan-26 |
| Buy* | 8,000 | 377.89p | Ordinary |
11:44:15 - 08-Jan-26 |
| Buy* | 1,300 | 377.855p | Ordinary |
11:31:49 - 08-Jan-26 |
| Buy* | 3,959 | 378.7991p | Ordinary |
11:30:41 - 08-Jan-26 |
| Buy* | 662 | 378.08p | Ordinary |
11:12:11 - 08-Jan-26 |
| Buy* | 4,200 | 379.2253p | Ordinary |
11:09:05 - 08-Jan-26 |
| Buy* | 786 | 379.50p | Ordinary |
11:06:13 - 08-Jan-26 |
| Sell* | 2,000 | 376.00p | Automatic Execution |
10:55:59 - 08-Jan-26 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
10:55:59 - 08-Jan-26 |
| Buy* | 460 | 380.00p | Automatic Execution |
10:29:37 - 08-Jan-26 |
| Buy* | 664 | 378.004p | Ordinary |
10:16:32 - 08-Jan-26 |
| Sell* | 97 | 376.00p | SI Trade |
10:01:23 - 08-Jan-26 |
| Buy* | 2,241 | 379.2476p | Ordinary |
09:26:03 - 08-Jan-26 |
| Buy* | 1,800 | 379.2579p | Ordinary |
09:22:41 - 08-Jan-26 |
| Unknown* | 1,055 | 378.00p | Ordinary |
09:22:04 - 08-Jan-26 |
| Buy* | 100 | 379.28p | Ordinary |
09:11:50 - 08-Jan-26 |
| Sell* | 3,500 | 377.604p | Ordinary |
09:06:53 - 08-Jan-26 |
| Sell* | 2 | 377.00p | Ordinary |
09:01:53 - 08-Jan-26 |
| Sell* | 445 | 377.60p | Ordinary |
09:00:18 - 08-Jan-26 |
| Buy* | 790 | 379.50p | Ordinary |
08:36:06 - 08-Jan-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:22:27 - 08-Jan-26 |
| Buy* | 540 | 380.00p | Automatic Execution |
08:22:27 - 08-Jan-26 |
| Buy* | 2,371 | 378.00p | Automatic Execution |
08:22:27 - 08-Jan-26 |
| Buy* | 525 | 377.34p | Ordinary |
08:22:16 - 08-Jan-26 |
| Buy* | 230 | 380.00p | Suspected BUY Trade |
16:35:17 - 07-Jan-26 |
| Buy* | 1,000 | 379.1836p | Ordinary |
16:27:24 - 07-Jan-26 |
| Sell* | 8 | 377.00p | Automatic Execution |
16:26:03 - 07-Jan-26 |
| Buy* | 300 | 379.0327p | Ordinary |
16:00:55 - 07-Jan-26 |
| Buy* | 24,000 | 379.00p | Suspected BUY Trade |
15:46:36 - 07-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:18:27 - 07-Jan-26 |
| Buy* | 1,500 | 379.965p | Ordinary |
15:16:38 - 07-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:59:46 - 07-Jan-26 |
| Buy* | 13,000 | 379.9569p | Ordinary |
14:53:08 - 07-Jan-26 |
| Sell* | 1,000 | 377.935p | Ordinary |
14:40:25 - 07-Jan-26 |
| Buy* | 1,000 | 379.0148p | Ordinary |
14:38:32 - 07-Jan-26 |
| Buy* | 660 | 379.0126p | Ordinary |
14:38:09 - 07-Jan-26 |
| Buy* | 116 | 379.825p | Ordinary |
14:29:48 - 07-Jan-26 |
| Buy* | 2,577 | 379.965p | Ordinary |
14:11:46 - 07-Jan-26 |
| Buy* | 2,750 | 379.965p | Ordinary |
13:57:30 - 07-Jan-26 |
| Buy* | 6,139 | 379.4067p | Ordinary |
13:52:44 - 07-Jan-26 |
| Buy* | 208 | 379.4248p | Ordinary |
13:23:15 - 07-Jan-26 |
| Buy* | 300 | 379.4392p | Ordinary |
13:14:39 - 07-Jan-26 |
| Sell* | 1 | 376.50p | SI Trade |
13:13:58 - 07-Jan-26 |
| Buy* | 2,100 | 379.0026p | Ordinary |
13:00:55 - 07-Jan-26 |
| Buy* | 515 | 380.00p | Automatic Execution |
12:56:14 - 07-Jan-26 |
| Buy* | 527 | 379.4516p | Ordinary |
12:54:56 - 07-Jan-26 |
| Buy* | 713 | 378.9976p | Ordinary |
12:54:41 - 07-Jan-26 |
| Buy* | 3,425 | 379.4566p | Ordinary |
12:28:10 - 07-Jan-26 |
| Sell* | 3,000 | 377.73p | Ordinary |
11:48:50 - 07-Jan-26 |
| Buy* | 500 | 379.0441p | Ordinary |
11:46:57 - 07-Jan-26 |
| Buy* | 309 | 379.47p | Ordinary |
11:36:02 - 07-Jan-26 |
| Sell* | 4,875 | 377.7105p | Ordinary |
11:03:56 - 07-Jan-26 |
| Buy* | 1,648 | 379.0604p | Ordinary |
10:49:24 - 07-Jan-26 |
| Buy* | 1,573 | 379.0773p | Ordinary |
10:42:52 - 07-Jan-26 |
| Buy* | 740 | 378.00p | Automatic Execution |
10:16:17 - 07-Jan-26 |
| Buy* | 2,623 | 378.962p | Ordinary |
10:03:13 - 07-Jan-26 |
| Buy* | 113 | 378.956p | Ordinary |
10:02:13 - 07-Jan-26 |
| Sell* | 2,000 | 377.11p | Ordinary |
10:00:21 - 07-Jan-26 |
| Buy* | 1,211 | 378.9827p | Ordinary |
09:57:20 - 07-Jan-26 |
| Buy* | 10,000 | 378.625p | Ordinary |
09:57:18 - 07-Jan-26 |
| Sell* | 1,167 | 377.10p | Ordinary |
09:55:33 - 07-Jan-26 |
| Buy* | 26 | 379.00p | Ordinary |
09:53:20 - 07-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:40:27 - 07-Jan-26 |
| Sell* | 7 | 375.782p | Negotiated Trade |
08:59:08 - 07-Jan-26 |
| Buy* | 6 | 376.775p | Ordinary |
08:58:17 - 07-Jan-26 |
| Buy* | 34 | 377.375p | Ordinary |
08:56:45 - 07-Jan-26 |
| Buy* | 26 | 377.50p | SI Trade |
08:55:27 - 07-Jan-26 |
| Buy* | 2,600 | 377.00p | Ordinary |
08:54:38 - 07-Jan-26 |
| Buy* | 13 | 377.475p | Ordinary |
08:36:06 - 07-Jan-26 |
| Buy* | 10,000 | 376.9669p | Ordinary |
08:28:53 - 07-Jan-26 |
| Buy* | 11,499 | 376.975p | Ordinary |
08:02:31 - 07-Jan-26 |
| Buy* | 13 | 376.00p | SI Trade |
08:01:15 - 07-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
08:01:15 - 07-Jan-26 |
| Sell* | 2,400 | 375.075p | Ordinary |
08:01:15 - 07-Jan-26 |
| Buy* | 158 | 375.50p | Automatic Execution |
08:01:15 - 07-Jan-26 |
| Buy* | 120 | 375.50p | Automatic Execution |
08:01:15 - 07-Jan-26 |
| Sell* | 55,150 | 376.00p | Negotiated Trade |
16:39:40 - 06-Jan-26 |
| Sell* | 1,061 | 376.00p | Uncrossing Trade |
16:35:18 - 06-Jan-26 |
| Buy* | 9 | 377.00p | Automatic Execution |
16:28:08 - 06-Jan-26 |
| Sell* | 55 | 375.50p | Automatic Execution |
16:08:43 - 06-Jan-26 |
| Buy* | 1,166 | 376.1131p | Ordinary |
16:01:09 - 06-Jan-26 |
| Buy* | 136 | 376.98p | Ordinary |
15:59:44 - 06-Jan-26 |
| Buy* | 1 | 376.98p | Ordinary |
15:53:03 - 06-Jan-26 |
| Buy* | 533 | 376.1109p | Ordinary |
15:47:49 - 06-Jan-26 |
| Buy* | 2,661 | 376.107p | Ordinary |
15:38:33 - 06-Jan-26 |
| Buy* | 2,000 | 376.3369p | Ordinary |
15:33:24 - 06-Jan-26 |
| Sell* | 25,000 | 374.625p | Negotiated Trade |
15:27:31 - 06-Jan-26 |
| Buy* | 1,500 | 376.5864p | Ordinary |
15:07:44 - 06-Jan-26 |
| Buy* | 3,000 | 377.00p | Automatic Execution |
14:50:50 - 06-Jan-26 |
| Buy* | 3,000 | 376.599p | Ordinary |
14:43:22 - 06-Jan-26 |
| Buy* | 131 | 376.34p | Ordinary |
14:42:58 - 06-Jan-26 |
| Buy* | 2,112 | 376.6058p | Ordinary |
14:14:51 - 06-Jan-26 |
| Unknown* | 5,000 | 376.00p | Negotiated Trade |
14:01:13 - 06-Jan-26 |
| Buy* | 1,171 | 376.10p | Ordinary |
14:00:44 - 06-Jan-26 |
| Unknown* | 49,011 | 376.00p | Automatic Execution |
13:58:00 - 06-Jan-26 |
| Buy* | 70 | 376.34p | Ordinary |
13:54:12 - 06-Jan-26 |
| Buy* | 1,550 | 376.616p | Ordinary |
13:54:09 - 06-Jan-26 |
| Buy* | 272 | 376.6229p | Ordinary |
13:45:57 - 06-Jan-26 |
| Buy* | 500 | 376.6347p | Ordinary |
13:30:30 - 06-Jan-26 |
| Buy* | 1,538 | 376.64p | Ordinary |
13:15:18 - 06-Jan-26 |
| Buy* | 527 | 376.247p | Ordinary |
12:03:39 - 06-Jan-26 |
| Buy* | 1,000 | 375.7515p | Ordinary |
11:35:57 - 06-Jan-26 |
| Buy* | 4,000 | 375.765p | Ordinary |
11:24:57 - 06-Jan-26 |
| Unknown* | 989 | 376.00p | Automatic Execution |
11:22:52 - 06-Jan-26 |
| Buy* | 1,320 | 376.3367p | Ordinary |
11:18:48 - 06-Jan-26 |
| Buy* | 370 | 375.9337p | Ordinary |
10:51:48 - 06-Jan-26 |
| Buy* | 3,661 | 375.5317p | Ordinary |
10:43:29 - 06-Jan-26 |
| Buy* | 2,659 | 375.9681p | Ordinary |
10:33:20 - 06-Jan-26 |
| Buy* | 7,200 | 375.9797p | Ordinary |
10:27:56 - 06-Jan-26 |
| Unknown* | 300 | 374.75p | Ordinary |
10:14:49 - 06-Jan-26 |
| Buy* | 1,730 | 375.004p | Ordinary |
10:13:41 - 06-Jan-26 |
| Unknown* | 1,500 | 374.75p | Ordinary |
10:05:07 - 06-Jan-26 |
| Buy* | 5,000 | 376.00p | Ordinary |
09:56:09 - 06-Jan-26 |
| Buy* | 2,650 | 375.74009p | Ordinary |
09:39:14 - 06-Jan-26 |
| Buy* | 5 | 375.85p | Ordinary |
09:33:18 - 06-Jan-26 |
| Sell* | 15 | 374.737p | Ordinary |
09:20:32 - 06-Jan-26 |
| Sell* | 2,500 | 373.789p | Ordinary |
09:16:25 - 06-Jan-26 |
| Sell* | 4,008 | 374.2446p | Ordinary |
08:30:50 - 06-Jan-26 |
| Sell* | 1,605 | 374.16p | Ordinary |
08:25:29 - 06-Jan-26 |
| Unknown* | 25,000 | 375.00p | Ordinary |
08:24:32 - 06-Jan-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:07:33 - 06-Jan-26 |
| Sell* | 26 | 373.50p | SI Trade |
08:07:33 - 06-Jan-26 |
| Buy* | 3 | 377.00p | SI Trade |
08:07:33 - 06-Jan-26 |
| Unknown* | 11,499 | 375.25p | Ordinary |
08:06:19 - 06-Jan-26 |
| Buy* | 30,000 | 376.50p | Ordinary |
16:49:23 - 05-Jan-26 |
| Buy* | 1,528 | 376.50p | Suspected BUY Trade |
16:35:11 - 05-Jan-26 |
| Buy* | 5,000 | 375.00p | Ordinary |
16:24:50 - 05-Jan-26 |
| Unknown* | 2,000 | 373.00p | Automatic Execution |
16:17:50 - 05-Jan-26 |
| Buy* | 176 | 373.00p | Automatic Execution |
16:04:26 - 05-Jan-26 |
| Buy* | 5,275 | 377.00p | Ordinary |
15:56:40 - 05-Jan-26 |
| Buy* | 1,000 | 377.00p | Ordinary |
15:30:18 - 05-Jan-26 |
| Buy* | 2,657 | 376.2288p | Ordinary |
15:27:28 - 05-Jan-26 |
| Buy* | 962 | 372.80p | Ordinary |
15:22:52 - 05-Jan-26 |