| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,400 | 202.429p | Ordinary |
16:29:44 - 19-Jan-26 |
| Sell* | 1,000 | 202.501p | Ordinary |
16:29:11 - 19-Jan-26 |
| Buy* | 494 | 204.50p | Automatic Execution |
16:25:32 - 19-Jan-26 |
| Sell* | 5,000 | 201.5801p | Ordinary |
16:21:26 - 19-Jan-26 |
| Sell* | 500 | 201.005p | Ordinary |
16:16:42 - 19-Jan-26 |
| Buy* | 984 | 202.4792p | Ordinary |
16:14:09 - 19-Jan-26 |
| Buy* | 244 | 204.427p | Ordinary |
16:03:31 - 19-Jan-26 |
| Buy* | 486 | 205.394p | Ordinary |
15:59:18 - 19-Jan-26 |
| Buy* | 494 | 206.202p | Ordinary |
15:57:06 - 19-Jan-26 |
| Sell* | 1,500 | 204.0801p | Ordinary |
15:54:23 - 19-Jan-26 |
| Sell* | 153 | 203.0801p | Ordinary |
15:49:55 - 19-Jan-26 |
| Sell* | 1,236 | 203.0801p | Ordinary |
15:49:22 - 19-Jan-26 |
| Sell* | 1,000 | 203.00p | Automatic Execution |
15:42:35 - 19-Jan-26 |
| Sell* | 2,478 | 202.0801p | Ordinary |
15:36:50 - 19-Jan-26 |
| Sell* | 1,984 | 201.92p | Ordinary |
15:36:22 - 19-Jan-26 |
| Sell* | 153 | 202.0801p | Ordinary |
15:35:05 - 19-Jan-26 |
| Sell* | 1,489 | 202.149p | Ordinary |
15:34:05 - 19-Jan-26 |
| Buy* | 2,464 | 202.8499p | Ordinary |
15:33:31 - 19-Jan-26 |
| Sell* | 1,000 | 202.07p | Ordinary |
15:33:17 - 19-Jan-26 |
| Sell* | 1,980 | 202.5325p | Ordinary |
15:29:35 - 19-Jan-26 |
| Sell* | 79 | 202.5488p | Ordinary |
15:29:13 - 19-Jan-26 |
| Sell* | 225 | 201.501p | Ordinary |
15:28:19 - 19-Jan-26 |
| Buy* | 300 | 205.8499p | Ordinary |
15:21:29 - 19-Jan-26 |
| Sell* | 300 | 205.077p | Ordinary |
15:19:58 - 19-Jan-26 |
| Buy* | 11,197 | 203.00p | Automatic Execution |
15:07:20 - 19-Jan-26 |
| Sell* | 531 | 201.553p | Ordinary |
15:06:50 - 19-Jan-26 |
| Buy* | 500 | 203.80p | Ordinary |
14:59:59 - 19-Jan-26 |
| Buy* | 267 | 204.8499p | Ordinary |
14:59:02 - 19-Jan-26 |
| Sell* | 127 | 204.07p | Ordinary |
14:58:35 - 19-Jan-26 |
| Buy* | 1,471 | 204.605p | Ordinary |
14:58:11 - 19-Jan-26 |
| Sell* | 38 | 205.524p | Ordinary |
14:53:06 - 19-Jan-26 |
| Sell* | 489 | 206.07p | Ordinary |
14:52:18 - 19-Jan-26 |
| Sell* | 64 | 206.0397p | Ordinary |
14:51:57 - 19-Jan-26 |
| Buy* | 2,000 | 209.533p | Ordinary |
14:49:26 - 19-Jan-26 |
| Sell* | 3,000 | 210.105p | Ordinary |
14:41:15 - 19-Jan-26 |
| Buy* | 500 | 212.00p | Automatic Execution |
14:39:42 - 19-Jan-26 |
| Buy* | 1,863 | 212.00p | Automatic Execution |
14:39:35 - 19-Jan-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
14:39:35 - 19-Jan-26 |
| Unknown* | 1,654 | 208.44p | Ordinary |
14:34:43 - 19-Jan-26 |
| Sell* | 1,436 | 207.43p | Ordinary |
14:31:23 - 19-Jan-26 |
| Sell* | 243 | 207.5201p | Ordinary |
14:31:05 - 19-Jan-26 |
| Sell* | 2,384 | 207.458p | Ordinary |
14:28:36 - 19-Jan-26 |
| Sell* | 6,000 | 207.50p | Automatic Execution |
14:25:53 - 19-Jan-26 |
| Sell* | 4,194 | 208.105p | Ordinary |
14:25:47 - 19-Jan-26 |
| Buy* | 2,383 | 209.7749p | Ordinary |
14:21:07 - 19-Jan-26 |
| Sell* | 4,799 | 208.605p | Ordinary |
14:18:28 - 19-Jan-26 |
| Sell* | 450 | 207.5301p | Ordinary |
14:15:31 - 19-Jan-26 |
| Sell* | 5,028 | 207.605p | Ordinary |
14:14:55 - 19-Jan-26 |
| Sell* | 974 | 206.00p | Automatic Execution |
14:03:45 - 19-Jan-26 |
| Buy* | 283 | 204.2749p | Ordinary |
14:02:16 - 19-Jan-26 |
| Sell* | 1,236 | 203.07p | Ordinary |
14:02:04 - 19-Jan-26 |
| Sell* | 103 | 203.07p | Ordinary |
14:01:42 - 19-Jan-26 |
| Sell* | 6 | 203.518p | Ordinary |
13:58:54 - 19-Jan-26 |
| Sell* | 500 | 204.0201p | Ordinary |
13:55:16 - 19-Jan-26 |
| Sell* | 1,000 | 204.0201p | Ordinary |
13:54:57 - 19-Jan-26 |
| Unknown* | 1,651 | 203.939p | Ordinary |
13:53:48 - 19-Jan-26 |
| Sell* | 251 | 204.07p | Ordinary |
13:50:40 - 19-Jan-26 |
| Buy* | 50 | 206.50p | Automatic Execution |
13:29:56 - 19-Jan-26 |
| Sell* | 41,817 | 206.00p | Automatic Execution |
13:29:24 - 19-Jan-26 |
| Buy* | 6,068 | 206.00p | Automatic Execution |
13:29:24 - 19-Jan-26 |
| Buy* | 9,713 | 206.00p | Automatic Execution |
13:29:24 - 19-Jan-26 |
| Buy* | 242 | 205.7749p | Ordinary |
13:07:02 - 19-Jan-26 |
| Sell* | 5,000 | 203.64p | Ordinary |
12:48:55 - 19-Jan-26 |
| Buy* | 1,000 | 204.3499p | Ordinary |
12:43:45 - 19-Jan-26 |
| Sell* | 3,110 | 203.67p | SI Trade |
12:43:06 - 19-Jan-26 |
| Buy* | 7,868 | 204.00p | Automatic Execution |
12:41:36 - 19-Jan-26 |
| Sell* | 7,132 | 204.00p | Automatic Execution |
12:41:36 - 19-Jan-26 |
| Sell* | 2 | 205.50p | Automatic Execution |
12:39:56 - 19-Jan-26 |
| Sell* | 1,739 | 205.035p | Ordinary |
12:38:12 - 19-Jan-26 |
| Buy* | 5 | 205.50p | Automatic Execution |
12:38:11 - 19-Jan-26 |
| Sell* | 1,777 | 205.3319p | Ordinary |
12:37:21 - 19-Jan-26 |
| Buy* | 3,000 | 206.3499p | Ordinary |
12:33:58 - 19-Jan-26 |
| Sell* | 1,460 | 206.00p | Automatic Execution |
12:33:28 - 19-Jan-26 |
| Sell* | 66 | 205.57p | Ordinary |
12:32:44 - 19-Jan-26 |
| Sell* | 300 | 205.50p | Ordinary |
12:30:44 - 19-Jan-26 |
| Buy* | 1,261 | 206.42p | Ordinary |
12:26:46 - 19-Jan-26 |
| Sell* | 490 | 205.5551p | Ordinary |
12:13:56 - 19-Jan-26 |
| Buy* | 500 | 207.00p | Automatic Execution |
12:09:37 - 19-Jan-26 |
| Buy* | 482 | 207.4499p | Ordinary |
12:05:14 - 19-Jan-26 |
| Buy* | 192 | 207.499p | Ordinary |
12:02:51 - 19-Jan-26 |
| Sell* | 10,000 | 207.00p | Automatic Execution |
12:02:49 - 19-Jan-26 |
| Sell* | 1,793 | 207.00p | Automatic Execution |
12:01:00 - 19-Jan-26 |
| Sell* | 703 | 207.00p | Automatic Execution |
12:01:00 - 19-Jan-26 |
| Sell* | 6,365 | 207.00p | Automatic Execution |
12:01:00 - 19-Jan-26 |
| Sell* | 6,305 | 207.00p | Automatic Execution |
12:01:00 - 19-Jan-26 |
| Sell* | 7,092 | 206.3701p | Ordinary |
11:59:36 - 19-Jan-26 |
| Sell* | 1,200 | 205.5551p | Ordinary |
11:50:31 - 19-Jan-26 |
| Sell* | 6,000 | 205.8701p | Ordinary |
11:49:44 - 19-Jan-26 |
| Buy* | 10,017 | 206.5551p | Ordinary |
11:36:32 - 19-Jan-26 |
| Buy* | 5 | 207.499p | Ordinary |
11:36:11 - 19-Jan-26 |
| Sell* | 54 | 206.3701p | Ordinary |
11:35:12 - 19-Jan-26 |
| Sell* | 732 | 206.00p | Automatic Execution |
11:32:04 - 19-Jan-26 |
| Buy* | 4,895 | 206.311p | Ordinary |
11:31:28 - 19-Jan-26 |
| Buy* | 100 | 206.388p | Ordinary |
11:30:30 - 19-Jan-26 |
| Buy* | 1,847 | 206.00p | Automatic Execution |
11:29:35 - 19-Jan-26 |
| Buy* | 8,472 | 206.00p | Automatic Execution |
11:29:35 - 19-Jan-26 |
| Sell* | 243 | 205.8701p | Ordinary |
11:21:45 - 19-Jan-26 |
| Buy* | 2,408 | 207.464p | Ordinary |
11:20:23 - 19-Jan-26 |
| Buy* | 5,756 | 208.3649p | Ordinary |
11:14:43 - 19-Jan-26 |
| Sell* | 8,742 | 207.5474p | Ordinary |
11:13:39 - 19-Jan-26 |
| Buy* | 2,403 | 207.8649p | Ordinary |
11:10:54 - 19-Jan-26 |
| Sell* | 567 | 206.5201p | Ordinary |
11:07:03 - 19-Jan-26 |
| Buy* | 7,303 | 206.50p | Automatic Execution |
11:06:29 - 19-Jan-26 |
| Sell* | 5,000 | 205.00p | Automatic Execution |
11:05:24 - 19-Jan-26 |
| Buy* | 1,693 | 206.3649p | Ordinary |
11:05:21 - 19-Jan-26 |
| Buy* | 531 | 206.899p | Ordinary |
11:01:34 - 19-Jan-26 |
| Sell* | 2,432 | 205.641p | SI Trade |
11:01:00 - 19-Jan-26 |
| Buy* | 9,736 | 205.344p | Ordinary |
10:51:04 - 19-Jan-26 |
| Sell* | 2,300 | 205.553p | Ordinary |
10:47:13 - 19-Jan-26 |
| Sell* | 4,406 | 204.57p | Ordinary |
10:42:08 - 19-Jan-26 |
| Buy* | 973 | 205.403p | Ordinary |
10:40:41 - 19-Jan-26 |
| Sell* | 2,000 | 203.8926p | Ordinary |
10:39:58 - 19-Jan-26 |
| Buy* | 2,428 | 205.895p | Ordinary |
10:36:47 - 19-Jan-26 |
| Buy* | 486 | 205.435p | Ordinary |
10:36:07 - 19-Jan-26 |
| Buy* | 2,921 | 205.2299p | Ordinary |
10:33:22 - 19-Jan-26 |
| Buy* | 487 | 204.2299p | Ordinary |
10:31:45 - 19-Jan-26 |
| Buy* | 487 | 204.3199p | Ordinary |
10:30:53 - 19-Jan-26 |
| Sell* | 1,000 | 202.90p | Ordinary |
10:30:24 - 19-Jan-26 |
| Sell* | 188 | 202.518p | Ordinary |
10:23:58 - 19-Jan-26 |
| Sell* | 2,848 | 202.7701p | Ordinary |
10:23:07 - 19-Jan-26 |
| Sell* | 3 | 202.501p | Ordinary |
10:21:41 - 19-Jan-26 |
| Sell* | 1 | 202.504p | Ordinary |
10:21:06 - 19-Jan-26 |
| Buy* | 50 | 204.00p | Automatic Execution |
10:20:27 - 19-Jan-26 |
| Sell* | 3,000 | 202.605p | Ordinary |
10:15:57 - 19-Jan-26 |
| Sell* | 1,000 | 202.552p | Ordinary |
10:15:20 - 19-Jan-26 |
| Sell* | 1,500 | 203.433p | Ordinary |
10:12:32 - 19-Jan-26 |
| Sell* | 123 | 203.6801p | Ordinary |
10:10:34 - 19-Jan-26 |
| Buy* | 875 | 204.333p | Ordinary |
10:10:26 - 19-Jan-26 |
| Sell* | 4,752 | 204.07p | Ordinary |
10:08:50 - 19-Jan-26 |
| Buy* | 1,942 | 205.2678p | Ordinary |
10:07:27 - 19-Jan-26 |
| Buy* | 8,742 | 205.895p | Ordinary |
10:06:59 - 19-Jan-26 |
| Sell* | 1,000 | 205.001p | Ordinary |
10:03:19 - 19-Jan-26 |
| Sell* | 1,300 | 205.001p | Ordinary |
10:03:02 - 19-Jan-26 |
| Sell* | 1,702 | 205.105p | Ordinary |
10:01:29 - 19-Jan-26 |
| Sell* | 2,500 | 205.57p | Ordinary |
10:00:35 - 19-Jan-26 |
| Buy* | 24,056 | 206.395p | Ordinary |
09:57:01 - 19-Jan-26 |
| Sell* | 5,500 | 205.00p | Automatic Execution |
09:56:14 - 19-Jan-26 |
| Sell* | 500 | 205.30p | Ordinary |
09:55:00 - 19-Jan-26 |
| Sell* | 420 | 205.582p | SI Trade |
09:48:49 - 19-Jan-26 |
| Sell* | 1,200 | 205.1801p | Ordinary |
09:48:05 - 19-Jan-26 |
| Sell* | 1,000 | 205.6801p | Ordinary |
09:47:07 - 19-Jan-26 |
| Sell* | 1,182 | 205.6801p | Ordinary |
09:46:54 - 19-Jan-26 |
| Sell* | 4,562 | 205.00p | Automatic Execution |
09:46:30 - 19-Jan-26 |
| Sell* | 200 | 205.7701p | Ordinary |
09:46:11 - 19-Jan-26 |
| Buy* | 2,000 | 207.3666p | Ordinary |
09:44:32 - 19-Jan-26 |
| Sell* | 4,865 | 205.7701p | Ordinary |
09:44:20 - 19-Jan-26 |
| Sell* | 1,600 | 205.6801p | Ordinary |
09:41:34 - 19-Jan-26 |
| Buy* | 4,844 | 206.43p | Ordinary |
09:41:06 - 19-Jan-26 |
| Buy* | 477 | 206.721p | Ordinary |
09:39:51 - 19-Jan-26 |
| Sell* | 634 | 205.7701p | Ordinary |
09:39:25 - 19-Jan-26 |
| Buy* | 300 | 206.93p | Ordinary |
09:36:48 - 19-Jan-26 |
| Buy* | 288 | 206.903p | Ordinary |
09:36:31 - 19-Jan-26 |
| Buy* | 50 | 205.895p | Ordinary |
09:33:52 - 19-Jan-26 |
| Buy* | 24,341 | 205.395p | Ordinary |
09:29:42 - 19-Jan-26 |
| Buy* | 17,963 | 205.973p | Ordinary |
09:26:26 - 19-Jan-26 |
| Buy* | 1,215 | 205.4249p | Ordinary |
09:24:27 - 19-Jan-26 |
| Buy* | 11,524 | 204.50p | Automatic Execution |
09:24:09 - 19-Jan-26 |
| Buy* | 9,841 | 203.1849p | Ordinary |
09:22:22 - 19-Jan-26 |
| Sell* | 2,791 | 203.672p | Ordinary |
09:18:22 - 19-Jan-26 |
| Buy* | 5,627 | 204.00p | Automatic Execution |
09:18:14 - 19-Jan-26 |
| Buy* | 280 | 203.2899p | Ordinary |
09:14:47 - 19-Jan-26 |
| Buy* | 132 | 202.43p | Ordinary |
09:09:17 - 19-Jan-26 |
| Sell* | 2,821 | 200.725p | Ordinary |
09:04:22 - 19-Jan-26 |
| Sell* | 600 | 199.233p | Ordinary |
09:03:03 - 19-Jan-26 |
| Buy* | 2,498 | 199.635p | Ordinary |
09:01:29 - 19-Jan-26 |
| Buy* | 248 | 199.6218p | Ordinary |
09:01:12 - 19-Jan-26 |
| Buy* | 10,142 | 199.9988p | Ordinary |
08:59:58 - 19-Jan-26 |
| Sell* | 2,232 | 199.80p | Ordinary |
08:57:20 - 19-Jan-26 |
| Sell* | 376 | 199.663p | Ordinary |
08:56:17 - 19-Jan-26 |
| Buy* | 3,991 | 200.437p | Ordinary |
08:54:43 - 19-Jan-26 |
| Buy* | 501 | 199.4319p | Ordinary |
08:52:34 - 19-Jan-26 |
| Sell* | 251 | 199.256p | Ordinary |
08:52:07 - 19-Jan-26 |
| Sell* | 2,514 | 199.849p | Ordinary |
08:51:35 - 19-Jan-26 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
08:51:12 - 19-Jan-26 |
| Buy* | 1,455 | 200.00p | Automatic Execution |
08:51:12 - 19-Jan-26 |
| Buy* | 26,576 | 200.00p | Automatic Execution |
08:50:40 - 19-Jan-26 |
| Sell* | 8,005 | 199.884p | Ordinary |
08:50:32 - 19-Jan-26 |
| Sell* | 10,036 | 199.291p | Ordinary |
08:49:26 - 19-Jan-26 |
| Buy* | 500 | 198.702p | Ordinary |
08:46:27 - 19-Jan-26 |
| Sell* | 800 | 197.05p | Ordinary |
08:41:17 - 19-Jan-26 |
| Sell* | 4,436 | 196.656p | Ordinary |
08:39:34 - 19-Jan-26 |
| Sell* | 2,750 | 196.67p | Ordinary |
08:38:33 - 19-Jan-26 |
| Sell* | 3,052 | 196.654p | Ordinary |
08:37:32 - 19-Jan-26 |
| Sell* | 1,500 | 196.452p | Ordinary |
08:36:12 - 19-Jan-26 |
| Sell* | 454 | 198.2501p | Ordinary |
08:32:04 - 19-Jan-26 |
| Buy* | 500 | 199.00p | Automatic Execution |
08:31:45 - 19-Jan-26 |
| Buy* | 2,514 | 198.875p | Ordinary |
08:31:26 - 19-Jan-26 |
| Sell* | 100 | 196.484p | Ordinary |
08:25:05 - 19-Jan-26 |
| Sell* | 5,397 | 196.656p | Ordinary |
08:23:47 - 19-Jan-26 |
| Sell* | 13,787 | 197.5601p | Ordinary |
08:22:45 - 19-Jan-26 |
| Buy* | 19,006 | 200.00p | Automatic Execution |
08:17:11 - 19-Jan-26 |
| Sell* | 1,848 | 200.50p | Automatic Execution |
08:16:57 - 19-Jan-26 |
| Sell* | 923 | 200.50p | Automatic Execution |
08:16:57 - 19-Jan-26 |
| Buy* | 24,831 | 201.3066p | Ordinary |
08:16:37 - 19-Jan-26 |
| Buy* | 207 | 201.2167p | Ordinary |
08:16:04 - 19-Jan-26 |
| Buy* | 11,242 | 200.50p | Automatic Execution |
08:14:11 - 19-Jan-26 |
| Buy* | 3,144 | 199.80p | Automatic Execution |
08:13:52 - 19-Jan-26 |
| Sell* | 579 | 199.80p | Automatic Execution |
08:13:52 - 19-Jan-26 |
| Sell* | 580 | 199.80p | Automatic Execution |
08:13:52 - 19-Jan-26 |
| Sell* | 579 | 199.80p | Automatic Execution |
08:13:52 - 19-Jan-26 |