| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,502 | 423.00p | Uncrossing Trade |
16:35:07 - 30-Jan-26 |
| Buy* | 468 | 423.996p | Ordinary |
16:21:33 - 30-Jan-26 |
| Unknown* | 14,631 | 425.00p | Ordinary |
16:18:44 - 30-Jan-26 |
| Buy* | 19 | 425.00p | Automatic Execution |
16:17:32 - 30-Jan-26 |
| Buy* | 467 | 424.90p | Ordinary |
16:16:18 - 30-Jan-26 |
| Buy* | 467 | 424.90p | Ordinary |
16:13:53 - 30-Jan-26 |
| Sell* | 147 | 422.005p | Ordinary |
16:08:57 - 30-Jan-26 |
| Buy* | 353 | 424.90p | Ordinary |
15:59:06 - 30-Jan-26 |
| Buy* | 38,072 | 423.47342p | Suspected BUY Trade |
15:56:20 - 30-Jan-26 |
| Buy* | 72 | 425.00p | Automatic Execution |
15:51:06 - 30-Jan-26 |
| Buy* | 1,992 | 423.4043p | Ordinary |
15:50:00 - 30-Jan-26 |
| Buy* | 2,339 | 424.9925p | Ordinary |
15:33:33 - 30-Jan-26 |
| Buy* | 4,680 | 424.99p | Ordinary |
15:32:05 - 30-Jan-26 |
| Buy* | 1,181 | 423.40p | Ordinary |
15:27:39 - 30-Jan-26 |
| Buy* | 361 | 423.5045p | Ordinary |
15:26:46 - 30-Jan-26 |
| Buy* | 466 | 423.996p | Ordinary |
15:26:04 - 30-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:26:02 - 30-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:26:02 - 30-Jan-26 |
| Buy* | 4 | 425.00p | SI Trade |
15:26:02 - 30-Jan-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:26:02 - 30-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:26:02 - 30-Jan-26 |
| Buy* | 24 | 425.00p | SI Trade |
15:26:02 - 30-Jan-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:26:02 - 30-Jan-26 |
| Buy* | 78 | 425.00p | SI Trade |
15:26:02 - 30-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:26:02 - 30-Jan-26 |
| Buy* | 237 | 424.00p | SI Trade |
15:25:56 - 30-Jan-26 |
| Buy* | 237 | 424.00p | Automatic Execution |
15:25:56 - 30-Jan-26 |
| Buy* | 138 | 423.998p | Ordinary |
15:25:36 - 30-Jan-26 |
| Buy* | 1,600 | 423.4028p | Ordinary |
15:24:45 - 30-Jan-26 |
| Buy* | 5,000 | 423.9999p | Ordinary |
15:18:35 - 30-Jan-26 |
| Buy* | 468 | 423.998p | Ordinary |
15:17:34 - 30-Jan-26 |
| Buy* | 325 | 423.40p | Ordinary |
15:17:12 - 30-Jan-26 |
| Buy* | 1,025 | 423.998p | Ordinary |
15:16:28 - 30-Jan-26 |
| Buy* | 534 | 423.3397p | Ordinary |
15:14:24 - 30-Jan-26 |
| Buy* | 500 | 423.998p | Ordinary |
15:07:10 - 30-Jan-26 |
| Buy* | 1,408 | 423.47585p | Ordinary |
14:54:37 - 30-Jan-26 |
| Buy* | 5,625 | 424.1088p | Ordinary |
14:46:26 - 30-Jan-26 |
| Buy* | 2 | 423.10p | Ordinary |
14:41:33 - 30-Jan-26 |
| Unknown* | 0 | 424.00p | SI Trade |
14:35:45 - 30-Jan-26 |
| Buy* | 1 | 424.00p | SI Trade |
14:35:45 - 30-Jan-26 |
| Buy* | 59 | 424.00p | SI Trade |
14:35:45 - 30-Jan-26 |
| Unknown* | 0 | 424.00p | SI Trade |
14:35:45 - 30-Jan-26 |
| Unknown* | 0 | 424.00p | SI Trade |
14:35:45 - 30-Jan-26 |
| Unknown* | 0 | 424.00p | SI Trade |
14:35:45 - 30-Jan-26 |
| Unknown* | 0 | 424.00p | SI Trade |
14:35:45 - 30-Jan-26 |
| Buy* | 470 | 423.47585p | Ordinary |
14:30:53 - 30-Jan-26 |
| Buy* | 35 | 423.50p | Ordinary |
14:04:11 - 30-Jan-26 |
| Buy* | 3,537 | 423.9999p | Ordinary |
13:25:42 - 30-Jan-26 |
| Unknown* | 7,500 | 423.499p | Ordinary |
13:22:35 - 30-Jan-26 |
| Buy* | 100 | 423.498p | Ordinary |
13:09:59 - 30-Jan-26 |
| Buy* | 173 | 423.865p | Suspected BUY Trade |
13:08:43 - 30-Jan-26 |
| Buy* | 2,600 | 423.3397p | Ordinary |
13:04:27 - 30-Jan-26 |
| Buy* | 2,354 | 422.3713p | Ordinary |
12:59:12 - 30-Jan-26 |
| Buy* | 2 | 424.00p | SI Trade |
12:51:42 - 30-Jan-26 |
| Buy* | 1,183 | 423.118p | Suspected BUY Trade |
12:48:16 - 30-Jan-26 |
| Buy* | 8 | 425.00p | SI Trade |
12:42:10 - 30-Jan-26 |
| Buy* | 808 | 424.1847p | Ordinary |
12:39:04 - 30-Jan-26 |
| Unknown* | 14,659 | 424.335p | Ordinary |
12:38:31 - 30-Jan-26 |
| Buy* | 5,622 | 424.50p | Ordinary |
12:24:56 - 30-Jan-26 |
| Unknown* | 7,072 | 424.3397p | Ordinary |
12:17:48 - 30-Jan-26 |
| Buy* | 700 | 425.00p | SI Trade |
12:04:02 - 30-Jan-26 |
| Buy* | 1,174 | 424.736p | Ordinary |
12:00:18 - 30-Jan-26 |
| Buy* | 513 | 424.50p | Ordinary |
11:57:34 - 30-Jan-26 |
| Buy* | 15 | 425.00p | SI Trade |
11:37:58 - 30-Jan-26 |
| Unknown* | 0 | 420.00p | SI Trade |
11:37:58 - 30-Jan-26 |
| Sell* | 22 | 422.70p | Ordinary |
11:23:51 - 30-Jan-26 |
| Buy* | 2,831 | 423.78p | Ordinary |
11:23:37 - 30-Jan-26 |
| Buy* | 4,247 | 423.78p | Ordinary |
11:23:37 - 30-Jan-26 |
| Buy* | 480 | 424.011p | Ordinary |
11:17:46 - 30-Jan-26 |
| Unknown* | 9,456 | 423.00p | Ordinary |
11:03:11 - 30-Jan-26 |
| Unknown* | 18,024 | 425.00p | Negotiated Trade |
10:57:42 - 30-Jan-26 |
| Buy* | 22 | 423.00p | SI Trade |
10:44:13 - 30-Jan-26 |
| Buy* | 13 | 423.00p | Automatic Execution |
10:44:13 - 30-Jan-26 |
| Buy* | 330 | 422.99p | Ordinary |
10:31:13 - 30-Jan-26 |
| Buy* | 2,114 | 422.99p | Ordinary |
10:30:48 - 30-Jan-26 |
| Buy* | 5,000 | 422.9999p | Ordinary |
10:12:19 - 30-Jan-26 |
| Buy* | 197 | 422.669p | Suspected BUY Trade |
10:09:03 - 30-Jan-26 |
| Buy* | 1,457 | 422.99p | Ordinary |
09:44:50 - 30-Jan-26 |
| Buy* | 2 | 422.99p | Ordinary |
09:33:33 - 30-Jan-26 |
| Buy* | 6 | 422.99p | Ordinary |
09:05:06 - 30-Jan-26 |
| Buy* | 2,837 | 422.921p | Suspected BUY Trade |
08:55:14 - 30-Jan-26 |
| Buy* | 5 | 422.9999p | Ordinary |
08:55:04 - 30-Jan-26 |
| Buy* | 25 | 422.922p | Suspected BUY Trade |
08:48:51 - 30-Jan-26 |
| Buy* | 1 | 425.00p | SI Trade |
08:45:58 - 30-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:45:58 - 30-Jan-26 |
| Buy* | 72 | 423.00p | Automatic Execution |
08:15:08 - 30-Jan-26 |
| Buy* | 119 | 422.087p | Suspected BUY Trade |
08:13:29 - 30-Jan-26 |
| Buy* | 1,490 | 422.9999p | Ordinary |
08:06:56 - 30-Jan-26 |
| Buy* | 3 | 425.00p | SI Trade |
08:03:01 - 30-Jan-26 |
| Buy* | 13 | 425.00p | SI Trade |
08:03:01 - 30-Jan-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:03:01 - 30-Jan-26 |
| Buy* | 1,000 | 423.998p | Ordinary |
16:17:08 - 29-Jan-26 |
| Buy* | 2,345 | 423.9999p | Ordinary |
16:16:32 - 29-Jan-26 |
| Sell* | 15 | 423.20p | Ordinary |
16:04:16 - 29-Jan-26 |
| Buy* | 32 | 425.00p | Automatic Execution |
16:01:05 - 29-Jan-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:58:05 - 29-Jan-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:58:05 - 29-Jan-26 |
| Buy* | 1,168 | 424.95p | Ordinary |
15:48:22 - 29-Jan-26 |
| Buy* | 63 | 425.00p | Automatic Execution |
15:48:05 - 29-Jan-26 |
| Buy* | 10 | 425.00p | SI Trade |
15:47:27 - 29-Jan-26 |
| Buy* | 1,159 | 424.95p | Ordinary |
15:38:11 - 29-Jan-26 |
| Buy* | 2,352 | 424.9999p | Ordinary |
15:25:39 - 29-Jan-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:09:34 - 29-Jan-26 |
| Buy* | 2 | 425.00p | SI Trade |
15:09:34 - 29-Jan-26 |
| Buy* | 4,681 | 424.9999p | Ordinary |
15:07:28 - 29-Jan-26 |
| Unknown* | 11,039 | 424.00p | Ordinary |
14:56:23 - 29-Jan-26 |
| Buy* | 800 | 424.00p | Automatic Execution |
14:41:38 - 29-Jan-26 |
| Buy* | 1,177 | 423.50p | Suspected BUY Trade |
14:39:06 - 29-Jan-26 |
| Buy* | 1,168 | 423.50p | Suspected BUY Trade |
14:39:06 - 29-Jan-26 |
| Buy* | 5 | 424.00p | SI Trade |
14:35:50 - 29-Jan-26 |
| Buy* | 723 | 424.88p | Ordinary |
14:35:39 - 29-Jan-26 |
| Buy* | 231 | 424.88p | Ordinary |
14:35:22 - 29-Jan-26 |
| Unknown* | 27,536 | 422.8466p | Negotiated Trade |
14:30:10 - 29-Jan-26 |
| Buy* | 4,115 | 424.78p | Ordinary |
14:17:00 - 29-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
13:22:52 - 29-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
13:22:52 - 29-Jan-26 |
| Buy* | 884 | 424.00p | Automatic Execution |
13:22:52 - 29-Jan-26 |
| Unknown* | 10,591 | 424.0546p | Ordinary |
13:18:53 - 29-Jan-26 |
| Buy* | 242 | 423.1022p | Ordinary |
13:06:55 - 29-Jan-26 |
| Buy* | 243 | 423.10p | Ordinary |
12:55:00 - 29-Jan-26 |
| Buy* | 1,524 | 423.95p | Ordinary |
12:52:25 - 29-Jan-26 |
| Buy* | 1,000 | 423.95p | Ordinary |
12:48:04 - 29-Jan-26 |
| Buy* | 2 | 423.95p | Ordinary |
12:47:13 - 29-Jan-26 |
| Buy* | 1,179 | 423.95p | Ordinary |
12:41:36 - 29-Jan-26 |
| Buy* | 200 | 423.028p | Suspected BUY Trade |
12:10:39 - 29-Jan-26 |
| Buy* | 4 | 423.74p | Ordinary |
11:44:56 - 29-Jan-26 |
| Buy* | 1 | 423.74p | Ordinary |
11:43:14 - 29-Jan-26 |
| Buy* | 1 | 424.00p | SI Trade |
11:26:53 - 29-Jan-26 |
| Buy* | 1,179 | 423.74p | Ordinary |
11:26:16 - 29-Jan-26 |
| Buy* | 1 | 423.74p | Ordinary |
11:15:49 - 29-Jan-26 |
| Unknown* | 19,946 | 424.00p | Negotiated Trade |
11:05:45 - 29-Jan-26 |
| Unknown* | 8,144 | 423.74p | Ordinary |
11:05:00 - 29-Jan-26 |
| Buy* | 1 | 423.74p | Ordinary |
11:01:22 - 29-Jan-26 |
| Buy* | 466 | 423.74p | Ordinary |
10:31:27 - 29-Jan-26 |
| Buy* | 3,519 | 423.74p | Ordinary |
10:25:40 - 29-Jan-26 |
| Buy* | 1,758 | 423.74p | Ordinary |
10:22:49 - 29-Jan-26 |
| Buy* | 542 | 423.74p | Ordinary |
10:21:48 - 29-Jan-26 |
| Sell* | 3 | 422.506p | Negotiated Trade |
10:15:01 - 29-Jan-26 |
| Buy* | 116 | 423.74p | Ordinary |
09:59:30 - 29-Jan-26 |
| Buy* | 1,144 | 423.74p | Ordinary |
09:55:11 - 29-Jan-26 |
| Buy* | 23 | 424.00p | SI Trade |
09:46:44 - 29-Jan-26 |
| Buy* | 1 | 424.00p | SI Trade |
09:46:44 - 29-Jan-26 |
| Buy* | 7 | 424.00p | SI Trade |
09:46:44 - 29-Jan-26 |
| Buy* | 16 | 424.00p | Automatic Execution |
09:46:44 - 29-Jan-26 |
| Buy* | 1,773 | 423.754p | Ordinary |
09:20:31 - 29-Jan-26 |
| Buy* | 4 | 423.988p | Ordinary |
08:54:04 - 29-Jan-26 |
| Sell* | 3,318 | 422.202p | Ordinary |
08:51:17 - 29-Jan-26 |
| Buy* | 2 | 424.00p | SI Trade |
08:50:35 - 29-Jan-26 |
| Buy* | 9 | 424.00p | SI Trade |
08:50:35 - 29-Jan-26 |
| Buy* | 2,474 | 424.3985p | Ordinary |
08:45:49 - 29-Jan-26 |
| Buy* | 1 | 424.40p | Ordinary |
08:45:10 - 29-Jan-26 |
| Buy* | 2,356 | 424.3985p | Ordinary |
08:44:44 - 29-Jan-26 |
| Buy* | 942 | 424.3985p | Ordinary |
08:42:15 - 29-Jan-26 |
| Buy* | 1,885 | 424.397p | Ordinary |
08:39:39 - 29-Jan-26 |
| Buy* | 47 | 424.40p | Ordinary |
08:35:01 - 29-Jan-26 |
| Buy* | 200 | 424.40p | Ordinary |
08:24:33 - 29-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:20:27 - 29-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:20:27 - 29-Jan-26 |
| Sell* | 1,791 | 421.40p | Ordinary |
08:12:53 - 29-Jan-26 |
| Buy* | 92 | 424.40p | Ordinary |
08:08:34 - 29-Jan-26 |
| Buy* | 1 | 424.40p | Ordinary |
08:04:46 - 29-Jan-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:00:33 - 29-Jan-26 |
| Buy* | 2 | 425.00p | SI Trade |
08:00:33 - 29-Jan-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:00:33 - 29-Jan-26 |
| Unknown* | 62,047 | 423.00p | Negotiated Trade |
17:17:39 - 28-Jan-26 |
| Buy* | 101 | 423.00p | Suspected BUY Trade |
16:35:11 - 28-Jan-26 |
| Sell* | 105 | 421.00p | Negotiated Trade |
16:25:43 - 28-Jan-26 |
| Sell* | 40 | 422.35p | Ordinary |
16:03:17 - 28-Jan-26 |
| Buy* | 125 | 423.00p | SI Trade |
15:55:45 - 28-Jan-26 |
| Buy* | 731 | 422.00p | Automatic Execution |
15:55:45 - 28-Jan-26 |
| Sell* | 1,036 | 422.00p | Automatic Execution |
15:55:45 - 28-Jan-26 |
| Buy* | 51 | 423.00p | SI Trade |
15:55:44 - 28-Jan-26 |
| Sell* | 120 | 421.00p | Negotiated Trade |
15:32:53 - 28-Jan-26 |
| Buy* | 98 | 422.00p | Automatic Execution |
15:32:28 - 28-Jan-26 |
| Sell* | 1,000 | 422.00p | Automatic Execution |
15:32:28 - 28-Jan-26 |
| Buy* | 515 | 422.00p | Automatic Execution |
15:32:28 - 28-Jan-26 |
| Sell* | 863 | 422.00p | Automatic Execution |
15:32:28 - 28-Jan-26 |
| Sell* | 997 | 422.00p | Automatic Execution |
15:11:41 - 28-Jan-26 |
| Unknown* | 10,000 | 422.78p | Ordinary |
15:11:10 - 28-Jan-26 |
| Buy* | 29 | 423.00p | SI Trade |
15:00:37 - 28-Jan-26 |
| Buy* | 1 | 422.786p | Suspected BUY Trade |
14:47:30 - 28-Jan-26 |
| Sell* | 4,740 | 422.061p | Ordinary |
14:42:46 - 28-Jan-26 |
| Sell* | 947 | 422.356p | Ordinary |
14:39:56 - 28-Jan-26 |
| Sell* | 23 | 422.3895p | Ordinary |
14:26:48 - 28-Jan-26 |
| Buy* | 14 | 423.00p | Automatic Execution |
13:53:57 - 28-Jan-26 |
| Unknown* | 50,000 | 422.00p | Negotiated Trade |
13:52:25 - 28-Jan-26 |
| Unknown* | 100,000 | 422.00p | Ordinary |
13:51:34 - 28-Jan-26 |
| Buy* | 1,000 | 422.9375p | Suspected BUY Trade |
13:33:00 - 28-Jan-26 |
| Sell* | 1,175 | 422.356p | Ordinary |
13:25:55 - 28-Jan-26 |
| Sell* | 2,555 | 422.445p | Ordinary |
13:21:32 - 28-Jan-26 |
| Buy* | 468 | 422.533p | Ordinary |
13:18:49 - 28-Jan-26 |
| Buy* | 238 | 422.65p | Ordinary |
13:16:41 - 28-Jan-26 |
| Buy* | 110 | 422.534p | Ordinary |
12:49:29 - 28-Jan-26 |
| Buy* | 34 | 422.65p | Ordinary |
12:46:49 - 28-Jan-26 |
| Buy* | 1 | 422.534p | Ordinary |
12:46:47 - 28-Jan-26 |
| Buy* | 118 | 422.623p | Ordinary |
12:36:41 - 28-Jan-26 |
| Buy* | 1,587 | 422.6513p | Ordinary |
12:35:34 - 28-Jan-26 |
| Buy* | 500 | 422.65p | Ordinary |
12:07:55 - 28-Jan-26 |
| Buy* | 656 | 422.94p | Ordinary |
11:35:04 - 28-Jan-26 |
| Buy* | 562 | 422.94p | Ordinary |
11:24:42 - 28-Jan-26 |