| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 731.374p | Ordinary |
16:40:38 - 21-Jan-26 |
| Unknown* | 10,000 | 732.00p | Negotiated Trade |
16:37:46 - 21-Jan-26 |
| Buy* | 4,867 | 732.00p | Suspected BUY Trade |
16:35:10 - 21-Jan-26 |
| Sell* | 550 | 730.04p | Ordinary |
16:17:16 - 21-Jan-26 |
| Sell* | 122 | 731.32p | Ordinary |
16:05:53 - 21-Jan-26 |
| Sell* | 84 | 731.32p | Ordinary |
15:59:47 - 21-Jan-26 |
| Sell* | 1,303 | 730.04p | Ordinary |
15:52:23 - 21-Jan-26 |
| Sell* | 370 | 730.04p | Ordinary |
15:52:06 - 21-Jan-26 |
| Sell* | 1,000 | 728.5876p | Ordinary |
14:33:01 - 21-Jan-26 |
| Sell* | 700 | 727.617p | Negotiated Trade |
14:20:23 - 21-Jan-26 |
| Unknown* | 23,000 | 727.636p | Negotiated Trade |
14:13:01 - 21-Jan-26 |
| Unknown* | 0 | 732.00p | SI Trade |
14:11:14 - 21-Jan-26 |
| Sell* | 2,083 | 726.16p | Ordinary |
13:58:14 - 21-Jan-26 |
| Sell* | 201 | 728.00p | Automatic Execution |
13:57:25 - 21-Jan-26 |
| Sell* | 301 | 728.8755p | Ordinary |
13:54:36 - 21-Jan-26 |
| Sell* | 1 | 728.00p | SI Trade |
13:39:19 - 21-Jan-26 |
| Sell* | 687 | 728.14p | Ordinary |
12:56:21 - 21-Jan-26 |
| Buy* | 2 | 742.00p | SI Trade |
12:33:16 - 21-Jan-26 |
| Sell* | 201 | 728.00p | Automatic Execution |
12:33:16 - 21-Jan-26 |
| Sell* | 2,183 | 731.00p | Ordinary |
12:15:43 - 21-Jan-26 |
| Sell* | 300 | 732.00p | Ordinary |
12:10:06 - 21-Jan-26 |
| Sell* | 101 | 732.095p | Negotiated Trade |
11:59:00 - 21-Jan-26 |
| Sell* | 13 | 732.62p | Ordinary |
11:42:02 - 21-Jan-26 |
| Sell* | 200 | 732.302p | Negotiated Trade |
11:28:19 - 21-Jan-26 |
| Sell* | 10 | 728.00p | SI Trade |
11:16:51 - 21-Jan-26 |
| Sell* | 2 | 734.00p | SI Trade |
11:16:51 - 21-Jan-26 |
| Sell* | 2,126 | 733.40p | Ordinary |
10:55:10 - 21-Jan-26 |
| Sell* | 1,580 | 728.14p | Ordinary |
10:44:35 - 21-Jan-26 |
| Sell* | 1,606 | 728.14p | Ordinary |
10:36:08 - 21-Jan-26 |
| Sell* | 2,000 | 733.50p | Ordinary |
10:17:51 - 21-Jan-26 |
| Sell* | 6,797 | 733.60p | Ordinary |
10:06:18 - 21-Jan-26 |
| Sell* | 2,676 | 728.14p | Ordinary |
09:40:18 - 21-Jan-26 |
| Sell* | 1 | 733.662p | Negotiated Trade |
09:35:33 - 21-Jan-26 |
| Buy* | 2 | 740.60p | Ordinary |
09:33:31 - 21-Jan-26 |
| Buy* | 5 | 742.00p | SI Trade |
09:28:21 - 21-Jan-26 |
| Buy* | 2 | 742.00p | SI Trade |
09:28:21 - 21-Jan-26 |
| Sell* | 2,036 | 732.40p | Ordinary |
08:42:00 - 21-Jan-26 |
| Buy* | 2 | 744.00p | SI Trade |
08:10:43 - 21-Jan-26 |
| Sell* | 2,055 | 729.89051p | Negotiated Trade |
08:10:15 - 21-Jan-26 |
| Unknown* | -2,055 | 729.89051p | Correction Negotiated Trade |
08:10:15 - 21-Jan-26 |
| Unknown* | -2,055 | 730.00p | Correction Negotiated Trade |
08:07:03 - 21-Jan-26 |
| Sell* | 2,055 | 730.00p | Negotiated Trade |
08:07:03 - 21-Jan-26 |
| Sell* | 261 | 730.00p | Automatic Execution |
08:06:59 - 21-Jan-26 |
| Sell* | 750 | 730.00p | Automatic Execution |
08:06:59 - 21-Jan-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:03:00 - 21-Jan-26 |
| Sell* | 860 | 732.00p | Automatic Execution |
08:03:00 - 21-Jan-26 |
| Unknown* | 10,000 | 734.00p | Ordinary |
16:46:16 - 20-Jan-26 |
| Unknown* | 2,895 | 734.3822p | Negotiated Trade |
16:46:00 - 20-Jan-26 |
| Unknown* | 8,341 | 734.3822p | Negotiated Trade |
16:46:00 - 20-Jan-26 |
| Unknown* | 2,392 | 734.3822p | Negotiated Trade |
16:46:00 - 20-Jan-26 |
| Unknown* | 10,000 | 737.4638p | Negotiated Trade |
16:37:56 - 20-Jan-26 |
| Buy* | 4,687 | 734.00p | Suspected BUY Trade |
16:35:23 - 20-Jan-26 |
| Buy* | 30 | 734.00p | Automatic Execution |
16:29:27 - 20-Jan-26 |
| Sell* | 3,094 | 734.00p | Automatic Execution |
16:28:43 - 20-Jan-26 |
| Sell* | 1,705 | 734.00p | Automatic Execution |
16:28:43 - 20-Jan-26 |
| Buy* | 201 | 734.00p | Automatic Execution |
16:28:43 - 20-Jan-26 |
| Sell* | 1,744 | 734.00p | Automatic Execution |
16:28:31 - 20-Jan-26 |
| Unknown* | 3,053 | 734.00p | Automatic Execution |
16:28:31 - 20-Jan-26 |
| Buy* | 203 | 734.00p | Automatic Execution |
16:28:31 - 20-Jan-26 |
| Sell* | 1,000 | 734.00p | Automatic Execution |
16:28:23 - 20-Jan-26 |
| Sell* | 161 | 735.00p | Ordinary |
16:23:40 - 20-Jan-26 |
| Buy* | 1 | 738.00p | Automatic Execution |
15:28:35 - 20-Jan-26 |
| Sell* | 945 | 730.656p | Ordinary |
15:04:35 - 20-Jan-26 |
| Buy* | 2,500 | 740.00p | Automatic Execution |
14:53:25 - 20-Jan-26 |
| Sell* | 121 | 736.80p | Ordinary |
14:37:05 - 20-Jan-26 |
| Sell* | 1 | 736.00p | Ordinary |
14:14:53 - 20-Jan-26 |
| Sell* | 4,390 | 735.5057p | Ordinary |
13:22:52 - 20-Jan-26 |
| Sell* | 27 | 736.00p | SI Trade |
12:37:39 - 20-Jan-26 |
| Buy* | 33 | 748.00p | SI Trade |
12:37:39 - 20-Jan-26 |
| Sell* | 760 | 736.978p | Ordinary |
12:15:36 - 20-Jan-26 |
| Sell* | 1,739 | 736.80p | Ordinary |
11:28:49 - 20-Jan-26 |
| Sell* | 814 | 737.00p | Ordinary |
11:18:25 - 20-Jan-26 |
| Sell* | 1,500 | 736.80p | Ordinary |
11:14:12 - 20-Jan-26 |
| Sell* | 135 | 737.32p | Ordinary |
11:12:30 - 20-Jan-26 |
| Sell* | 41 | 737.00p | Ordinary |
11:11:44 - 20-Jan-26 |
| Sell* | 4,500 | 737.60p | Ordinary |
10:48:48 - 20-Jan-26 |
| Sell* | 241 | 736.988p | Ordinary |
10:15:48 - 20-Jan-26 |
| Buy* | 1 | 748.00p | SI Trade |
10:09:24 - 20-Jan-26 |
| Sell* | 80 | 743.20p | Ordinary |
09:45:06 - 20-Jan-26 |
| Sell* | 305 | 737.298p | Ordinary |
09:43:58 - 20-Jan-26 |
| Sell* | 762 | 736.5076p | Ordinary |
09:42:36 - 20-Jan-26 |
| Sell* | 709 | 739.248p | Negotiated Trade |
09:21:16 - 20-Jan-26 |
| Sell* | 668 | 743.538p | Negotiated Trade |
09:19:48 - 20-Jan-26 |
| Sell* | 475 | 738.552p | Negotiated Trade |
09:06:06 - 20-Jan-26 |
| Sell* | 668 | 743.7344p | Ordinary |
08:49:15 - 20-Jan-26 |
| Buy* | 2 | 756.00p | SI Trade |
08:38:49 - 20-Jan-26 |
| Buy* | 1 | 756.00p | SI Trade |
08:38:49 - 20-Jan-26 |
| Buy* | 7 | 756.00p | SI Trade |
08:38:49 - 20-Jan-26 |
| Sell* | 1,317 | 742.263p | Negotiated Trade |
08:38:04 - 20-Jan-26 |
| Sell* | 2,000 | 741.75p | Ordinary |
08:26:16 - 20-Jan-26 |
| Sell* | 32 | 748.10p | Ordinary |
08:01:37 - 20-Jan-26 |
| Sell* | 2,660 | 747.7549p | Ordinary |
08:01:01 - 20-Jan-26 |
| Sell* | 721 | 742.00p | Automatic Execution |
08:01:01 - 20-Jan-26 |
| Unknown* | 0 | 758.00p | SI Trade |
08:01:00 - 20-Jan-26 |
| Unknown* | 0 | 758.00p | SI Trade |
08:01:00 - 20-Jan-26 |
| Buy* | 3 | 758.00p | SI Trade |
08:01:00 - 20-Jan-26 |
| Sell* | 6 | 740.00p | SI Trade |
08:01:00 - 20-Jan-26 |
| Sell* | 240 | 742.00p | Automatic Execution |
08:01:00 - 20-Jan-26 |
| Buy* | 597 | 756.00p | Suspected BUY Trade |
16:35:13 - 19-Jan-26 |
| Buy* | 6 | 759.028p | Suspected BUY Trade |
15:44:19 - 19-Jan-26 |
| Sell* | 77 | 755.8648p | Ordinary |
15:24:23 - 19-Jan-26 |
| Sell* | 616 | 753.20p | Ordinary |
14:44:04 - 19-Jan-26 |
| Sell* | 2,302 | 753.20p | Ordinary |
14:41:55 - 19-Jan-26 |
| Sell* | 791 | 753.1453p | Ordinary |
14:35:11 - 19-Jan-26 |
| Sell* | 1,660 | 753.20p | Ordinary |
14:15:35 - 19-Jan-26 |
| Sell* | 66 | 753.1647p | Ordinary |
13:54:37 - 19-Jan-26 |
| Sell* | 1,835 | 753.20p | Ordinary |
13:53:51 - 19-Jan-26 |
| Sell* | 131 | 753.1843p | Ordinary |
13:07:53 - 19-Jan-26 |
| Buy* | 5,500 | 756.00p | Ordinary |
13:07:09 - 19-Jan-26 |
| Sell* | 2,891 | 752.20p | Ordinary |
13:04:02 - 19-Jan-26 |
| Sell* | 2,555 | 756.14p | Ordinary |
13:03:14 - 19-Jan-26 |
| Sell* | 460 | 760.5007p | Ordinary |
12:52:33 - 19-Jan-26 |
| Sell* | 415 | 757.3231p | Ordinary |
12:39:57 - 19-Jan-26 |
| Sell* | 239 | 756.5609p | Ordinary |
12:17:37 - 19-Jan-26 |
| Sell* | 857 | 760.5349p | Ordinary |
12:15:34 - 19-Jan-26 |
| Sell* | 35 | 760.5629p | Ordinary |
11:53:44 - 19-Jan-26 |
| Sell* | 2,650 | 756.14p | Ordinary |
10:46:04 - 19-Jan-26 |
| Buy* | 1 | 764.255p | Suspected BUY Trade |
10:28:24 - 19-Jan-26 |
| Sell* | 62 | 760.62p | Ordinary |
10:02:51 - 19-Jan-26 |
| Buy* | 800 | 756.00p | Automatic Execution |
09:48:21 - 19-Jan-26 |
| Sell* | 2,019 | 750.00p | Ordinary |
09:45:27 - 19-Jan-26 |
| Sell* | 487 | 750.00p | Ordinary |
09:39:45 - 19-Jan-26 |
| Sell* | 1,281 | 750.00p | Ordinary |
09:38:16 - 19-Jan-26 |
| Sell* | 92 | 750.64p | Ordinary |
09:03:44 - 19-Jan-26 |
| Sell* | 264 | 749.55p | Ordinary |
09:02:20 - 19-Jan-26 |
| Sell* | 100 | 749.2905p | Ordinary |
08:33:19 - 19-Jan-26 |
| Sell* | 240 | 748.00p | SI Trade |
08:32:00 - 19-Jan-26 |
| Sell* | 397 | 753.988p | Ordinary |
08:29:01 - 19-Jan-26 |
| Unknown* | 265 | 754.00p | Ordinary |
08:27:46 - 19-Jan-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:13:14 - 19-Jan-26 |
| Sell* | 534 | 750.278p | Negotiated Trade |
08:10:59 - 19-Jan-26 |
| Buy* | 1 | 760.00p | SI Trade |
08:08:52 - 19-Jan-26 |
| Sell* | 2 | 748.00p | SI Trade |
08:08:52 - 19-Jan-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:08:52 - 19-Jan-26 |
| Sell* | 646 | 750.42p | Ordinary |
08:05:37 - 19-Jan-26 |
| Buy* | 130 | 765.05p | Ordinary |
08:00:20 - 19-Jan-26 |
| Sell* | 3,127 | 750.344p | Negotiated Trade |
08:00:19 - 19-Jan-26 |
| Unknown* | 194,500 | 758.95p | Negotiated Trade |
16:37:37 - 16-Jan-26 |
| Unknown* | 19,105 | 760.7757p | Negotiated Trade |
16:37:04 - 16-Jan-26 |
| Buy* | 3,666 | 762.00p | Suspected BUY Trade |
16:35:25 - 16-Jan-26 |
| Sell* | 45 | 759.32p | Ordinary |
16:27:02 - 16-Jan-26 |
| Buy* | 3,910 | 762.00p | Automatic Execution |
15:47:55 - 16-Jan-26 |
| Buy* | 525 | 762.00p | Automatic Execution |
15:47:55 - 16-Jan-26 |
| Buy* | 565 | 762.00p | Automatic Execution |
15:47:55 - 16-Jan-26 |
| Sell* | 1 | 760.00p | Automatic Execution |
15:46:58 - 16-Jan-26 |
| Sell* | 72 | 760.00p | Automatic Execution |
15:44:49 - 16-Jan-26 |
| Buy* | 35 | 762.00p | Automatic Execution |
15:44:49 - 16-Jan-26 |
| Buy* | 525 | 762.00p | Automatic Execution |
15:44:49 - 16-Jan-26 |
| Sell* | 900 | 760.7494p | Ordinary |
15:42:35 - 16-Jan-26 |
| Sell* | 4,279 | 760.7488p | Ordinary |
15:31:05 - 16-Jan-26 |
| Buy* | 29 | 760.00p | Automatic Execution |
15:30:54 - 16-Jan-26 |
| Sell* | 200 | 760.00p | Automatic Execution |
15:30:54 - 16-Jan-26 |
| Buy* | 1,333 | 760.00p | Automatic Execution |
15:30:54 - 16-Jan-26 |
| Sell* | 200 | 760.00p | Automatic Execution |
15:30:54 - 16-Jan-26 |
| Sell* | 200 | 760.00p | Automatic Execution |
15:30:54 - 16-Jan-26 |
| Sell* | 3,302 | 756.01p | Ordinary |
15:30:49 - 16-Jan-26 |
| Sell* | 3,308 | 756.00p | Ordinary |
15:28:09 - 16-Jan-26 |
| Sell* | 2,105 | 755.7595p | Ordinary |
15:25:44 - 16-Jan-26 |
| Sell* | 2,086 | 753.7862p | Ordinary |
15:16:35 - 16-Jan-26 |
| Sell* | 1,968 | 755.8402p | Ordinary |
14:06:51 - 16-Jan-26 |
| Buy* | 13 | 762.00p | SI Trade |
14:04:14 - 16-Jan-26 |
| Buy* | 20 | 762.00p | SI Trade |
14:04:14 - 16-Jan-26 |
| Sell* | 52 | 755.082p | Ordinary |
13:27:44 - 16-Jan-26 |
| Sell* | 77 | 752.00p | SI Trade |
13:19:25 - 16-Jan-26 |
| Sell* | 263 | 755.1163p | Ordinary |
13:19:02 - 16-Jan-26 |
| Sell* | 75 | 755.1693p | Ordinary |
12:59:27 - 16-Jan-26 |
| Sell* | 1,307 | 755.2258p | Ordinary |
12:48:42 - 16-Jan-26 |
| Sell* | 1,394 | 755.2352p | Ordinary |
12:45:04 - 16-Jan-26 |
| Buy* | 15 | 760.00p | SI Trade |
12:36:56 - 16-Jan-26 |
| Buy* | 17 | 760.00p | SI Trade |
12:36:34 - 16-Jan-26 |
| Unknown* | 0 | 750.00p | SI Trade |
12:26:30 - 16-Jan-26 |
| Buy* | 2 | 760.00p | SI Trade |
12:26:30 - 16-Jan-26 |
| Sell* | 135 | 754.50p | Ordinary |
12:19:16 - 16-Jan-26 |
| Sell* | 200 | 754.50p | Ordinary |
11:23:08 - 16-Jan-26 |
| Sell* | 649 | 753.9737p | Ordinary |
10:59:51 - 16-Jan-26 |
| Unknown* | 267,311 | 755.00p | Negotiated Trade |
10:54:50 - 16-Jan-26 |
| Sell* | 995 | 754.50p | Ordinary |
10:37:12 - 16-Jan-26 |
| Buy* | 1 | 760.00p | SI Trade |
10:31:28 - 16-Jan-26 |
| Sell* | 88 | 754.64p | Ordinary |
10:20:26 - 16-Jan-26 |
| Sell* | 125 | 754.768p | Negotiated Trade |
10:10:38 - 16-Jan-26 |
| Buy* | 16 | 762.00p | SI Trade |
09:33:28 - 16-Jan-26 |
| Buy* | 3,750 | 760.00p | Automatic Execution |
09:33:28 - 16-Jan-26 |
| Sell* | 200 | 760.00p | Automatic Execution |
09:33:28 - 16-Jan-26 |
| Buy* | 325 | 760.00p | Automatic Execution |
09:33:28 - 16-Jan-26 |
| Sell* | 200 | 760.00p | Automatic Execution |
09:33:28 - 16-Jan-26 |
| Buy* | 525 | 760.00p | Automatic Execution |
09:33:28 - 16-Jan-26 |
| Unknown* | 0 | 760.00p | SI Trade |
09:18:46 - 16-Jan-26 |
| Sell* | 3,023 | 757.00p | Ordinary |
08:43:46 - 16-Jan-26 |
| Sell* | 1 | 760.35p | Ordinary |
08:36:04 - 16-Jan-26 |
| Buy* | 1 | 776.00p | SI Trade |
08:19:10 - 16-Jan-26 |
| Sell* | 2 | 752.00p | SI Trade |
08:13:38 - 16-Jan-26 |
| Buy* | 5 | 776.00p | SI Trade |
08:13:38 - 16-Jan-26 |
| Unknown* | 0 | 776.00p | SI Trade |
08:13:38 - 16-Jan-26 |
| Unknown* | 0 | 776.00p | SI Trade |
08:13:38 - 16-Jan-26 |
| Sell* | 2 | 762.40p | Ordinary |
08:06:28 - 16-Jan-26 |
| Sell* | 463 | 756.9762p | Ordinary |
08:05:46 - 16-Jan-26 |
| Sell* | 135 | 760.58p | Ordinary |
08:05:46 - 16-Jan-26 |
| Sell* | 108 | 760.58p | Ordinary |
08:05:01 - 16-Jan-26 |
| Sell* | 96 | 763.00p | Ordinary |
08:02:45 - 16-Jan-26 |
| Unknown* | 20,895 | 760.7768p | Negotiated Trade |
16:39:08 - 15-Jan-26 |