| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,880 | 252.7421p | SI Trade |
16:36:01 - 16-Jan-26 |
| Sell* | 3,880 | 252.7421p | SI Trade |
16:36:01 - 16-Jan-26 |
| Unknown* | 202,620 | 252.7421p | SI Trade |
16:35:48 - 16-Jan-26 |
| Sell* | 1,457 | 255.00p | Ordinary |
15:47:26 - 16-Jan-26 |
| Sell* | 441 | 253.60p | Ordinary |
15:35:21 - 16-Jan-26 |
| Sell* | 632 | 253.60p | Ordinary |
14:20:30 - 16-Jan-26 |
| Sell* | 11 | 253.55p | Ordinary |
14:08:21 - 16-Jan-26 |
| Buy* | 71 | 257.50p | Ordinary |
13:54:21 - 16-Jan-26 |
| Unknown* | 6,590 | 257.00p | Ordinary |
13:23:59 - 16-Jan-26 |
| Unknown* | 40,000 | 255.00p | SI Trade |
13:03:24 - 16-Jan-26 |
| Unknown* | 40,000 | 255.00p | Negotiated Trade |
12:52:09 - 16-Jan-26 |
| Unknown* | 3,750 | 255.75p | SI Trade |
12:41:48 - 16-Jan-26 |
| Buy* | 3,750 | 255.75p | SI Trade |
12:41:48 - 16-Jan-26 |
| Buy* | 7,811 | 255.75p | Ordinary |
11:59:30 - 16-Jan-26 |
| Unknown* | 13,750 | 253.00p | Negotiated Trade |
10:40:00 - 16-Jan-26 |
| Buy* | 1,200 | 253.55p | Ordinary |
10:22:30 - 16-Jan-26 |
| Buy* | 529 | 253.55p | Ordinary |
10:20:44 - 16-Jan-26 |
| Buy* | 2,319 | 253.55p | Ordinary |
10:09:46 - 16-Jan-26 |
| Buy* | 2,500 | 255.94p | Ordinary |
09:30:36 - 16-Jan-26 |
| Buy* | 19 | 256.00p | SI Trade |
09:28:59 - 16-Jan-26 |
| Buy* | 863 | 253.125p | Ordinary |
08:33:38 - 16-Jan-26 |
| Unknown* | 13,750 | 252.00p | SI Trade |
08:11:40 - 16-Jan-26 |
| Unknown* | -13,750 | 252.00p | SI Trade Correction |
08:11:40 - 16-Jan-26 |
| Unknown* | 50,000 | 252.00p | SI Trade |
08:11:32 - 16-Jan-26 |
| Buy* | 1,455 | 257.50p | Suspected BUY Trade |
16:36:33 - 15-Jan-26 |
| Sell* | 680 | 253.00p | Ordinary |
16:24:50 - 15-Jan-26 |
| Buy* | 793 | 257.00p | Ordinary |
15:49:00 - 15-Jan-26 |
| Buy* | 1,000 | 257.00p | Ordinary |
15:48:51 - 15-Jan-26 |
| Buy* | 26 | 257.00p | Ordinary |
15:30:35 - 15-Jan-26 |
| Buy* | 26 | 257.00p | Ordinary |
15:30:29 - 15-Jan-26 |
| Buy* | 26 | 257.00p | Ordinary |
15:30:21 - 15-Jan-26 |
| Buy* | 383 | 257.44p | Ordinary |
15:26:29 - 15-Jan-26 |
| Buy* | 1,000 | 257.44p | Ordinary |
15:20:07 - 15-Jan-26 |
| Buy* | 1,455 | 257.50p | Ordinary |
15:00:40 - 15-Jan-26 |
| Buy* | 19 | 260.00p | SI Trade |
15:00:38 - 15-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:00:38 - 15-Jan-26 |
| Buy* | 1,100 | 257.00p | Ordinary |
15:00:30 - 15-Jan-26 |
| Buy* | 514 | 257.00p | Ordinary |
14:59:44 - 15-Jan-26 |
| Buy* | 142 | 257.00p | Ordinary |
14:56:26 - 15-Jan-26 |
| Buy* | 1,500 | 257.00p | SI Trade |
14:21:44 - 15-Jan-26 |
| Buy* | 1,500 | 257.00p | SI Trade |
14:21:44 - 15-Jan-26 |
| Unknown* | 5,000 | 258.00p | Ordinary |
14:18:51 - 15-Jan-26 |
| Buy* | 3,948 | 257.25p | Ordinary |
14:18:44 - 15-Jan-26 |
| Unknown* | 6,645 | 252.50p | Ordinary |
14:18:05 - 15-Jan-26 |
| Buy* | 1,000 | 257.00p | Ordinary |
13:53:10 - 15-Jan-26 |
| Buy* | 1,940 | 257.00p | Ordinary |
13:06:42 - 15-Jan-26 |
| Sell* | 1,024 | 252.15555p | Ordinary |
12:40:50 - 15-Jan-26 |
| Sell* | 1,000 | 252.11p | Ordinary |
12:16:04 - 15-Jan-26 |
| Buy* | 148 | 257.00p | Ordinary |
11:47:26 - 15-Jan-26 |
| Sell* | 1,918 | 252.11p | Ordinary |
10:50:51 - 15-Jan-26 |
| Buy* | 798 | 257.00p | Ordinary |
10:29:38 - 15-Jan-26 |
| Sell* | 798 | 252.11p | Ordinary |
10:29:33 - 15-Jan-26 |
| Sell* | 1,258 | 252.11p | Ordinary |
10:26:40 - 15-Jan-26 |
| Unknown* | 4,400 | 254.00p | Ordinary |
10:18:32 - 15-Jan-26 |
| Sell* | 216 | 252.11p | Ordinary |
10:13:26 - 15-Jan-26 |
| Sell* | 3,752 | 252.11p | Ordinary |
09:21:43 - 15-Jan-26 |
| Buy* | 100 | 258.00p | SI Trade |
09:13:59 - 15-Jan-26 |
| Unknown* | 5,000 | 253.80p | Ordinary |
09:13:17 - 15-Jan-26 |
| Sell* | 65 | 251.75555p | Ordinary |
09:01:24 - 15-Jan-26 |
| Unknown* | 13,500 | 253.00p | Negotiated Trade |
08:55:25 - 15-Jan-26 |
| Buy* | 15 | 256.00p | SI Trade |
08:44:55 - 15-Jan-26 |
| Sell* | 3 | 250.00p | SI Trade |
08:44:55 - 15-Jan-26 |
| Buy* | 33 | 256.00p | SI Trade |
08:44:55 - 15-Jan-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:44:55 - 15-Jan-26 |
| Sell* | 1 | 251.666p | Ordinary |
08:30:29 - 15-Jan-26 |
| Unknown* | -13,500 | 252.00p | SI Trade Correction |
08:21:44 - 15-Jan-26 |
| Unknown* | 13,500 | 252.00p | SI Trade |
08:21:44 - 15-Jan-26 |
| Unknown* | 550 | 252.00p | Ordinary |
08:02:42 - 15-Jan-26 |
| Unknown* | 32 | 252.00p | Ordinary |
16:06:49 - 14-Jan-26 |
| Unknown* | 16,017 | 253.00p | Negotiated Trade |
15:48:51 - 14-Jan-26 |
| Unknown* | 1,500 | 252.00p | Ordinary |
15:48:21 - 14-Jan-26 |
| Sell* | 40 | 250.00p | SI Trade |
15:45:44 - 14-Jan-26 |
| Sell* | 7 | 250.00p | SI Trade |
15:45:44 - 14-Jan-26 |
| Sell* | 1,389 | 251.00p | Ordinary |
15:45:16 - 14-Jan-26 |
| Unknown* | 10,000 | 252.00p | SI Trade |
15:10:44 - 14-Jan-26 |
| Unknown* | -10,000 | 252.00p | SI Trade Correction |
15:10:44 - 14-Jan-26 |
| Unknown* | -10,000 | 252.00p | SI Trade Correction |
15:10:44 - 14-Jan-26 |
| Unknown* | 10,000 | 253.00p | Negotiated Trade |
15:09:41 - 14-Jan-26 |
| Buy* | 78 | 253.80p | Ordinary |
14:44:51 - 14-Jan-26 |
| Buy* | 6 | 251.666p | Ordinary |
14:09:28 - 14-Jan-26 |
| Buy* | 3 | 251.666p | Ordinary |
13:24:46 - 14-Jan-26 |
| Buy* | 1,103 | 251.666p | Ordinary |
13:16:15 - 14-Jan-26 |
| Buy* | 86 | 252.00p | Ordinary |
12:30:22 - 14-Jan-26 |
| Buy* | 3,650 | 251.60p | Ordinary |
12:11:41 - 14-Jan-26 |
| Buy* | 2,000 | 251.30p | Ordinary |
11:52:21 - 14-Jan-26 |
| Buy* | 1,251 | 251.60p | Ordinary |
10:06:34 - 14-Jan-26 |
| Unknown* | 0 | 248.00p | SI Trade |
10:02:42 - 14-Jan-26 |
| Sell* | 2,418 | 251.75555p | Ordinary |
10:02:39 - 14-Jan-26 |
| Unknown* | 12,500 | 253.00p | Negotiated Trade |
09:45:27 - 14-Jan-26 |
| Unknown* | 2,500 | 252.00p | SI Trade |
09:41:04 - 14-Jan-26 |
| Unknown* | -2,500 | 252.00p | SI Trade Correction |
09:41:04 - 14-Jan-26 |
| Unknown* | -2,500 | 252.00p | SI Trade Correction |
09:41:04 - 14-Jan-26 |
| Unknown* | -10,000 | 252.00p | SI Trade Correction |
09:40:47 - 14-Jan-26 |
| Unknown* | -10,000 | 252.00p | SI Trade Correction |
09:40:47 - 14-Jan-26 |
| Unknown* | 10,000 | 252.00p | SI Trade |
09:40:47 - 14-Jan-26 |
| Buy* | 200 | 255.92p | Ordinary |
09:39:08 - 14-Jan-26 |
| Buy* | 1 | 256.00p | SI Trade |
09:39:07 - 14-Jan-26 |
| Buy* | 20 | 256.00p | SI Trade |
09:39:07 - 14-Jan-26 |
| Sell* | 3 | 251.55p | Ordinary |
08:34:15 - 14-Jan-26 |
| Buy* | 200 | 257.00p | Ordinary |
08:21:50 - 14-Jan-26 |
| Sell* | 7 | 251.55p | Ordinary |
08:11:43 - 14-Jan-26 |
| Buy* | 7 | 257.00p | Ordinary |
08:00:23 - 14-Jan-26 |
| Unknown* | 50,000 | 255.00p | Negotiated Trade |
17:28:57 - 13-Jan-26 |
| Unknown* | 16,750 | 254.00p | OTC Trade |
17:07:32 - 13-Jan-26 |
| Unknown* | 50,000 | 255.00p | SI Trade |
15:19:29 - 13-Jan-26 |
| Unknown* | 50,000 | 255.00p | SI Trade |
15:19:29 - 13-Jan-26 |
| Unknown* | -50,000 | 255.00p | SI Trade Correction |
15:18:25 - 13-Jan-26 |
| Unknown* | -50,000 | 255.00p | SI Trade Correction |
15:18:25 - 13-Jan-26 |
| Unknown* | 50,000 | 255.00p | SI Trade |
15:18:25 - 13-Jan-26 |
| Unknown* | 50,000 | 255.00p | SI Trade |
15:18:25 - 13-Jan-26 |
| Unknown* | 50,000 | 255.00p | Negotiated Trade |
15:17:08 - 13-Jan-26 |
| Sell* | 570 | 251.55p | Ordinary |
14:56:29 - 13-Jan-26 |
| Sell* | 3,000 | 251.75555p | Ordinary |
14:29:47 - 13-Jan-26 |
| Buy* | 15 | 260.00p | SI Trade |
14:28:44 - 13-Jan-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:28:44 - 13-Jan-26 |
| Buy* | 2,000 | 258.00p | Ordinary |
14:28:39 - 13-Jan-26 |
| Sell* | 5 | 251.50p | Ordinary |
14:05:43 - 13-Jan-26 |
| Unknown* | 7,801 | 251.20p | Ordinary |
13:58:10 - 13-Jan-26 |
| Buy* | 263 | 259.00p | Ordinary |
13:14:42 - 13-Jan-26 |
| Buy* | 1 | 259.88p | Ordinary |
13:02:02 - 13-Jan-26 |
| Buy* | 1 | 259.88p | Ordinary |
12:34:25 - 13-Jan-26 |
| Buy* | 1,500 | 256.00p | Ordinary |
12:18:03 - 13-Jan-26 |
| Sell* | 3,427 | 251.10p | Ordinary |
12:17:13 - 13-Jan-26 |
| Sell* | 462 | 251.10p | Ordinary |
12:15:37 - 13-Jan-26 |
| Buy* | 2,200 | 255.00p | Ordinary |
12:14:54 - 13-Jan-26 |
| Buy* | 4,000 | 254.00p | Ordinary |
11:52:46 - 13-Jan-26 |
| Unknown* | 3,750 | 252.00p | Ordinary |
11:35:59 - 13-Jan-26 |
| Sell* | 400 | 251.00p | Ordinary |
11:32:10 - 13-Jan-26 |
| Sell* | 400 | 251.00p | Ordinary |
11:24:31 - 13-Jan-26 |
| Buy* | 1 | 253.94p | Ordinary |
10:18:36 - 13-Jan-26 |
| Unknown* | 16,750 | 252.00p | Negotiated Trade |
10:13:38 - 13-Jan-26 |
| Sell* | 2,888 | 251.00p | Ordinary |
10:13:06 - 13-Jan-26 |
| Buy* | 2,000 | 252.00p | Ordinary |
09:27:31 - 13-Jan-26 |
| Unknown* | 16,750 | 251.00p | SI Trade |
08:14:08 - 13-Jan-26 |
| Unknown* | -16,750 | 251.00p | SI Trade Correction |
08:14:08 - 13-Jan-26 |
| Unknown* | 16,750 | 251.00p | SI Trade |
08:14:08 - 13-Jan-26 |
| Unknown* | -16,750 | 251.00p | SI Trade Correction |
08:14:08 - 13-Jan-26 |
| Unknown* | 50,000 | 251.00p | SI Trade |
08:08:46 - 13-Jan-26 |
| Unknown* | 50,000 | 251.00p | SI Trade |
08:08:46 - 13-Jan-26 |
| Buy* | 2,478 | 252.00p | Ordinary |
08:00:14 - 13-Jan-26 |
| Unknown* | 100,000 | 250.00p | OTC Trade |
17:05:48 - 12-Jan-26 |
| Sell* | 4,500 | 250.00p | Uncrossing Trade |
16:35:12 - 12-Jan-26 |
| Buy* | 40 | 254.00p | SI Trade |
16:03:14 - 12-Jan-26 |
| Sell* | 1,500 | 248.888p | Ordinary |
15:47:16 - 12-Jan-26 |
| Sell* | 1,500 | 248.888p | Ordinary |
15:47:15 - 12-Jan-26 |
| Sell* | 1,500 | 248.888p | Ordinary |
15:47:13 - 12-Jan-26 |
| Unknown* | 5,000 | 248.888p | Ordinary |
15:18:55 - 12-Jan-26 |
| Sell* | 846 | 248.888p | Ordinary |
15:16:03 - 12-Jan-26 |
| Sell* | 852 | 248.888p | Ordinary |
14:13:15 - 12-Jan-26 |
| Sell* | 208 | 248.888p | Ordinary |
13:59:32 - 12-Jan-26 |
| Sell* | 257 | 248.7499p | Ordinary |
10:31:10 - 12-Jan-26 |
| Unknown* | 50,000 | 251.00p | Negotiated Trade |
10:08:40 - 12-Jan-26 |
| Unknown* | -50,000 | 250.00p | SI Trade Correction |
10:01:42 - 12-Jan-26 |
| Unknown* | 50,000 | 250.00p | SI Trade |
10:01:42 - 12-Jan-26 |
| Unknown* | -50,000 | 250.00p | SI Trade Correction |
10:01:42 - 12-Jan-26 |
| Unknown* | 50,000 | 250.00p | SI Trade |
10:01:42 - 12-Jan-26 |
| Unknown* | 50,000 | 250.00p | SI Trade |
09:04:05 - 12-Jan-26 |
| Unknown* | 50,000 | 250.00p | SI Trade |
09:04:05 - 12-Jan-26 |
| Sell* | 11 | 248.66p | Ordinary |
08:38:06 - 12-Jan-26 |
| Buy* | 10 | 254.75p | Ordinary |
08:32:12 - 12-Jan-26 |
| Buy* | 7 | 254.75p | Ordinary |
08:31:11 - 12-Jan-26 |
| Buy* | 11 | 256.00p | SI Trade |
08:19:43 - 12-Jan-26 |
| Buy* | 73 | 256.00p | SI Trade |
08:19:43 - 12-Jan-26 |
| Buy* | 985 | 256.00p | Ordinary |
08:19:07 - 12-Jan-26 |
| Buy* | 24 | 256.00p | SI Trade |
08:19:07 - 12-Jan-26 |
| Buy* | 29 | 256.00p | SI Trade |
08:19:07 - 12-Jan-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
08:18:56 - 12-Jan-26 |
| Sell* | 391 | 250.00p | Ordinary |
08:09:39 - 12-Jan-26 |
| Unknown* | 3,000 | 253.00p | OTC Trade |
17:06:33 - 09-Jan-26 |
| Unknown* | 93,000 | 247.00p | SI Trade |
16:37:37 - 09-Jan-26 |
| Unknown* | 93,000 | 247.00p | SI Trade |
16:37:37 - 09-Jan-26 |
| Unknown* | 207,000 | 247.00p | SI Trade |
16:37:28 - 09-Jan-26 |
| Unknown* | 207,000 | 247.00p | SI Trade |
16:37:28 - 09-Jan-26 |
| Sell* | 1,188 | 252.00p | Ordinary |
16:29:15 - 09-Jan-26 |
| Sell* | 1,188 | 252.00p | Ordinary |
16:10:17 - 09-Jan-26 |
| Buy* | 2 | 256.00p | SI Trade |
14:09:53 - 09-Jan-26 |
| Buy* | 19 | 256.00p | SI Trade |
14:09:53 - 09-Jan-26 |
| Sell* | 6 | 250.06p | Ordinary |
14:07:53 - 09-Jan-26 |
| Unknown* | 100,000 | 253.00p | SI Trade |
13:16:30 - 09-Jan-26 |
| Unknown* | 100,000 | 253.00p | SI Trade |
13:16:30 - 09-Jan-26 |
| Unknown* | 50,000 | 253.00p | Negotiated Trade |
13:06:00 - 09-Jan-26 |
| Unknown* | 50,000 | 253.00p | Negotiated Trade |
13:06:00 - 09-Jan-26 |
| Unknown* | -50,000 | 253.00p | Correction Negotiated Trade |
13:06:00 - 09-Jan-26 |
| Unknown* | 50,000 | 253.00p | Negotiated Trade |
12:57:48 - 09-Jan-26 |
| Unknown* | 50,000 | 253.00p | Negotiated Trade |
12:57:48 - 09-Jan-26 |
| Unknown* | -50,000 | 253.00p | Correction Negotiated Trade |
12:57:48 - 09-Jan-26 |
| Sell* | 3,000 | 252.18p | Ordinary |
12:46:19 - 09-Jan-26 |
| Sell* | 7 | 252.18p | Ordinary |
12:28:28 - 09-Jan-26 |
| Sell* | 1,790 | 252.18p | Ordinary |
12:21:50 - 09-Jan-26 |
| Unknown* | 11,129 | 250.00p | Negotiated Trade |
12:09:45 - 09-Jan-26 |
| Sell* | 63 | 252.18p | Ordinary |
11:24:52 - 09-Jan-26 |
| Sell* | 3,532 | 250.00p | Ordinary |
11:16:50 - 09-Jan-26 |
| Unknown* | 14,135 | 250.00p | Negotiated Trade |
10:19:48 - 09-Jan-26 |
| Sell* | 4,088 | 252.35p | Ordinary |
09:55:37 - 09-Jan-26 |
| Sell* | 556 | 252.35p | Ordinary |
09:39:35 - 09-Jan-26 |
| Sell* | 2,045 | 252.35p | Ordinary |
09:25:41 - 09-Jan-26 |
| Unknown* | 100,000 | 253.00p | Negotiated Trade |
17:33:52 - 08-Jan-26 |
| Unknown* | 500 | 253.00p | OTC Trade |
17:06:18 - 08-Jan-26 |
| Sell* | 1,297 | 252.00p | Ordinary |
16:21:58 - 08-Jan-26 |
| Buy* | 1,376 | 254.00p | Ordinary |
16:02:13 - 08-Jan-26 |