| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | 227.00p | Suspected BUY Trade |
16:35:26 - 16-Jan-26 |
| Unknown* | 15,000 | 225.00p | Ordinary |
16:19:54 - 16-Jan-26 |
| Sell* | 25,000 | 223.50p | Ordinary |
16:15:19 - 16-Jan-26 |
| Sell* | 3,000 | 224.96p | Ordinary |
16:13:31 - 16-Jan-26 |
| Sell* | 1 | 224.01p | Ordinary |
15:55:22 - 16-Jan-26 |
| Sell* | 3,900 | 224.01p | Ordinary |
15:30:39 - 16-Jan-26 |
| Sell* | 1,118 | 224.01p | Ordinary |
15:21:51 - 16-Jan-26 |
| Sell* | 2 | 224.96p | Ordinary |
15:20:48 - 16-Jan-26 |
| Sell* | 3,120 | 224.01p | Ordinary |
15:05:28 - 16-Jan-26 |
| Sell* | 3,120 | 224.96p | Ordinary |
15:04:46 - 16-Jan-26 |
| Unknown* | 85,000 | 225.00p | Negotiated Trade |
14:55:44 - 16-Jan-26 |
| Sell* | 2,500 | 224.95p | Ordinary |
14:11:50 - 16-Jan-26 |
| Sell* | 2,500 | 223.25p | Ordinary |
14:05:44 - 16-Jan-26 |
| Unknown* | -2,500 | 223.25p | Ordinary Correction |
14:05:44 - 16-Jan-26 |
| Sell* | 2,500 | 223.25p | Ordinary |
14:05:44 - 16-Jan-26 |
| Sell* | 158 | 224.95p | Ordinary |
13:52:26 - 16-Jan-26 |
| Buy* | 25,000 | 225.50p | Ordinary |
13:17:31 - 16-Jan-26 |
| Unknown* | 27,732 | 225.50p | SI Trade |
13:17:24 - 16-Jan-26 |
| Unknown* | -27,732 | 223.00p | SI Trade Correction |
13:17:24 - 16-Jan-26 |
| Sell* | 27,732 | 223.00p | SI Trade |
13:17:24 - 16-Jan-26 |
| Unknown* | 8 | 225.00p | Ordinary |
13:02:59 - 16-Jan-26 |
| Unknown* | 50,000 | 225.50p | Negotiated Trade |
12:14:31 - 16-Jan-26 |
| Unknown* | 30,332 | 225.50p | SI Trade |
12:10:09 - 16-Jan-26 |
| Unknown* | 30,000 | 225.50p | SI Trade |
12:08:45 - 16-Jan-26 |
| Sell* | 176 | 224.96p | Ordinary |
11:12:02 - 16-Jan-26 |
| Sell* | 11,161 | 224.01p | Ordinary |
11:11:19 - 16-Jan-26 |
| Sell* | 64 | 224.96p | Ordinary |
11:06:06 - 16-Jan-26 |
| Sell* | 5,249 | 223.77p | Ordinary |
10:11:19 - 16-Jan-26 |
| Sell* | 5,249 | 223.77p | Ordinary |
10:11:19 - 16-Jan-26 |
| Unknown* | -5,249 | 223.77p | Ordinary Correction |
10:11:19 - 16-Jan-26 |
| Sell* | 1,331 | 224.96p | Ordinary |
09:38:43 - 16-Jan-26 |
| Sell* | 1,332 | 224.96p | Ordinary |
09:35:41 - 16-Jan-26 |
| Sell* | 5,920 | 224.10p | Ordinary |
09:31:21 - 16-Jan-26 |
| Unknown* | 8 | 225.00p | Ordinary |
08:34:05 - 16-Jan-26 |
| Sell* | 1,001 | 224.00p | Ordinary |
08:32:19 - 16-Jan-26 |
| Sell* | 220 | 224.00p | Ordinary |
08:03:27 - 16-Jan-26 |
| Buy* | 8,164 | 227.00p | Ordinary |
08:00:39 - 16-Jan-26 |
| Sell* | 2,205 | 224.00p | Ordinary |
08:00:28 - 16-Jan-26 |
| Sell* | 5,000 | 224.00p | Ordinary |
16:40:32 - 15-Jan-26 |
| Unknown* | 2,500 | 225.00p | Uncrossing Trade |
16:35:20 - 15-Jan-26 |
| Unknown* | 177,540 | 227.00p | Negotiated Trade |
16:29:22 - 15-Jan-26 |
| Unknown* | 128,250 | 225.50p | Ordinary |
16:25:39 - 15-Jan-26 |
| Unknown* | 28,250 | 225.00p | Ordinary |
16:25:26 - 15-Jan-26 |
| Unknown* | -25,000 | 225.00p | Ordinary Correction |
16:25:26 - 15-Jan-26 |
| Unknown* | 25,000 | 225.00p | Ordinary |
16:25:26 - 15-Jan-26 |
| Sell* | 2,250 | 224.10p | Ordinary |
16:13:27 - 15-Jan-26 |
| Unknown* | 100,000 | 225.00p | Negotiated Trade |
16:06:28 - 15-Jan-26 |
| Unknown* | 4,252 | 225.00p | Ordinary |
15:52:33 - 15-Jan-26 |
| Unknown* | 30,000 | 224.50p | Ordinary |
15:51:14 - 15-Jan-26 |
| Sell* | 30,000 | 223.75p | Ordinary |
15:42:30 - 15-Jan-26 |
| Unknown* | 10,820 | 225.00p | Negotiated Trade |
15:39:25 - 15-Jan-26 |
| Sell* | 4,000 | 224.96p | Ordinary |
15:35:14 - 15-Jan-26 |
| Sell* | 887 | 224.96p | Ordinary |
15:32:42 - 15-Jan-26 |
| Unknown* | 70,000 | 225.00p | Negotiated Trade |
13:05:59 - 15-Jan-26 |
| Unknown* | 28,188 | 224.00p | SI Trade |
12:50:39 - 15-Jan-26 |
| Sell* | 3,806 | 223.84p | Ordinary |
12:43:53 - 15-Jan-26 |
| Sell* | 109 | 224.96p | Ordinary |
12:31:36 - 15-Jan-26 |
| Sell* | 3,000 | 223.84p | Ordinary |
12:30:37 - 15-Jan-26 |
| Sell* | 1,110 | 224.9999p | Ordinary |
12:20:33 - 15-Jan-26 |
| Sell* | 7,533 | 224.95p | Ordinary |
11:40:24 - 15-Jan-26 |
| Unknown* | 26,860 | 225.00p | Ordinary |
10:55:35 - 15-Jan-26 |
| Unknown* | 100,000 | 225.00p | Negotiated Trade |
10:24:19 - 15-Jan-26 |
| Unknown* | 34,000 | 223.60p | Ordinary |
10:18:35 - 15-Jan-26 |
| Unknown* | 1 | 225.00p | Ordinary |
09:40:23 - 15-Jan-26 |
| Unknown* | 3,500 | 225.00p | Ordinary |
09:34:51 - 15-Jan-26 |
| Buy* | 2,123 | 226.956p | Ordinary |
09:32:38 - 15-Jan-26 |
| Buy* | 135 | 227.00p | SI Trade |
09:32:37 - 15-Jan-26 |
| Buy* | 23 | 227.00p | SI Trade |
09:32:37 - 15-Jan-26 |
| Buy* | 81 | 227.00p | SI Trade |
09:32:37 - 15-Jan-26 |
| Buy* | 10 | 227.00p | SI Trade |
09:32:37 - 15-Jan-26 |
| Sell* | 9,835 | 224.00p | Ordinary |
09:32:24 - 15-Jan-26 |
| Sell* | 449 | 224.00p | Ordinary |
08:47:15 - 15-Jan-26 |
| Sell* | 449 | 224.00p | Ordinary |
08:47:03 - 15-Jan-26 |
| Sell* | 304 | 225.2445p | Ordinary |
08:32:33 - 15-Jan-26 |
| Sell* | 900 | 224.00p | Ordinary |
08:26:03 - 15-Jan-26 |
| Sell* | 22,196 | 225.2445p | Ordinary |
08:22:44 - 15-Jan-26 |
| Buy* | 252 | 228.00p | Ordinary |
08:04:26 - 15-Jan-26 |
| Sell* | 2,200 | 225.25p | Ordinary |
08:02:45 - 15-Jan-26 |
| Sell* | 10,630 | 225.25p | Ordinary |
08:00:16 - 15-Jan-26 |
| Unknown* | 50,000 | 226.00p | Negotiated Trade |
17:41:42 - 14-Jan-26 |
| Buy* | 12 | 228.00p | SI Trade |
16:35:02 - 14-Jan-26 |
| Buy* | 140 | 228.00p | SI Trade |
16:35:02 - 14-Jan-26 |
| Buy* | 1 | 228.00p | SI Trade |
16:35:02 - 14-Jan-26 |
| Buy* | 220 | 226.00p | Suspected BUY Trade |
16:35:02 - 14-Jan-26 |
| Sell* | 296 | 225.2445p | Ordinary |
16:19:06 - 14-Jan-26 |
| Sell* | 4,216 | 225.25p | Ordinary |
16:16:27 - 14-Jan-26 |
| Sell* | 4,560 | 224.00p | Ordinary |
15:54:03 - 14-Jan-26 |
| Unknown* | 50,000 | 225.20p | Negotiated Trade |
15:18:52 - 14-Jan-26 |
| Unknown* | 275,000 | 227.00p | Ordinary |
15:17:01 - 14-Jan-26 |
| Sell* | 1,336 | 225.00p | Ordinary |
15:12:19 - 14-Jan-26 |
| Sell* | 667 | 225.495p | Ordinary |
15:07:40 - 14-Jan-26 |
| Buy* | 40 | 228.00p | SI Trade |
14:58:17 - 14-Jan-26 |
| Unknown* | 1,349 | 225.00p | Ordinary |
14:52:04 - 14-Jan-26 |
| Unknown* | 10,000 | 225.00p | Ordinary |
14:51:49 - 14-Jan-26 |
| Unknown* | 12,867 | 225.00p | Ordinary |
14:51:47 - 14-Jan-26 |
| Unknown* | 1,100 | 225.00p | Ordinary |
14:50:56 - 14-Jan-26 |
| Unknown* | 2,200 | 225.00p | Ordinary |
14:50:56 - 14-Jan-26 |
| Unknown* | 666 | 225.00p | Ordinary |
14:50:51 - 14-Jan-26 |
| Unknown* | 667 | 225.00p | Negotiated Trade |
14:50:51 - 14-Jan-26 |
| Unknown* | 2,000 | 225.00p | Ordinary |
14:50:47 - 14-Jan-26 |
| Unknown* | 2,000 | 225.00p | Ordinary |
14:50:47 - 14-Jan-26 |
| Unknown* | 15,000 | 225.00p | Ordinary |
14:50:47 - 14-Jan-26 |
| Unknown* | 6,000 | 225.00p | Negotiated Trade |
14:50:47 - 14-Jan-26 |
| Unknown* | 30,555 | 225.00p | Ordinary |
14:50:37 - 14-Jan-26 |
| Unknown* | 19,445 | 225.00p | Negotiated Trade |
14:50:37 - 14-Jan-26 |
| Unknown* | 15,000 | 225.00p | Ordinary |
14:50:33 - 14-Jan-26 |
| Unknown* | 50,000 | 225.00p | Ordinary |
14:50:28 - 14-Jan-26 |
| Unknown* | 50,000 | 225.00p | Ordinary |
14:50:21 - 14-Jan-26 |
| Unknown* | 220 | 225.00p | Ordinary |
14:50:20 - 14-Jan-26 |
| Unknown* | 16,675 | 225.00p | Ordinary |
14:50:08 - 14-Jan-26 |
| Unknown* | 5,010 | 225.00p | Negotiated Trade |
14:50:08 - 14-Jan-26 |
| Unknown* | 11,690 | 225.00p | Negotiated Trade |
14:50:08 - 14-Jan-26 |
| Unknown* | 9,125 | 225.00p | Negotiated Trade |
14:50:08 - 14-Jan-26 |
| Buy* | 1,350 | 225.226p | Ordinary |
14:07:29 - 14-Jan-26 |
| Unknown* | 5,978 | 225.00p | Ordinary |
14:00:08 - 14-Jan-26 |
| Unknown* | 5,978 | 225.00p | Negotiated Trade |
14:00:08 - 14-Jan-26 |
| Unknown* | 8,044 | 225.00p | Negotiated Trade |
14:00:07 - 14-Jan-26 |
| Buy* | 219 | 225.95p | Ordinary |
13:46:21 - 14-Jan-26 |
| Buy* | 6,920 | 225.20p | Ordinary |
13:12:38 - 14-Jan-26 |
| Unknown* | 32,092 | 223.00p | Ordinary |
12:59:58 - 14-Jan-26 |
| Buy* | 11,104 | 225.15p | Ordinary |
12:59:36 - 14-Jan-26 |
| Buy* | 500 | 227.00p | Ordinary |
12:25:09 - 14-Jan-26 |
| Buy* | 5,309 | 226.00p | Ordinary |
11:39:49 - 14-Jan-26 |
| Buy* | 2,280 | 226.00p | Ordinary |
11:29:54 - 14-Jan-26 |
| Buy* | 2,280 | 225.11p | Ordinary |
11:29:47 - 14-Jan-26 |
| Buy* | 2,055 | 225.11p | Ordinary |
11:14:12 - 14-Jan-26 |
| Unknown* | -2,055 | 225.11p | Ordinary Correction |
11:14:12 - 14-Jan-26 |
| Buy* | 2,055 | 225.11p | Ordinary |
11:14:12 - 14-Jan-26 |
| Buy* | 472 | 226.00p | Ordinary |
10:53:11 - 14-Jan-26 |
| Buy* | 7,000 | 226.00p | Ordinary |
10:43:48 - 14-Jan-26 |
| Unknown* | 40,000 | 225.00p | Negotiated Trade |
10:03:51 - 14-Jan-26 |
| Buy* | 11,106 | 225.11p | Ordinary |
09:50:17 - 14-Jan-26 |
| Unknown* | 11,114 | 225.00p | Negotiated Trade |
09:38:24 - 14-Jan-26 |
| Unknown* | 891 | 225.00p | Negotiated Trade |
09:26:17 - 14-Jan-26 |
| Sell* | 451 | 224.85p | Ordinary |
09:03:57 - 14-Jan-26 |
| Buy* | 2,494 | 226.00p | Ordinary |
09:00:35 - 14-Jan-26 |
| Buy* | 195 | 226.00p | Ordinary |
08:52:35 - 14-Jan-26 |
| Buy* | 10,000 | 226.00p | Ordinary |
08:17:26 - 14-Jan-26 |
| Buy* | 83 | 227.00p | Ordinary |
08:15:38 - 14-Jan-26 |
| Buy* | 1 | 227.00p | SI Trade |
08:15:38 - 14-Jan-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:15:38 - 14-Jan-26 |
| Sell* | 5,000 | 224.52p | Ordinary |
08:15:22 - 14-Jan-26 |
| Sell* | 2,000 | 224.50p | Ordinary |
08:13:18 - 14-Jan-26 |
| Buy* | 250 | 228.00p | Ordinary |
08:03:34 - 14-Jan-26 |
| Buy* | 424 | 228.00p | SI Trade |
08:02:12 - 14-Jan-26 |
| Buy* | 10 | 228.00p | SI Trade |
08:02:12 - 14-Jan-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:02:12 - 14-Jan-26 |
| Buy* | 28 | 228.00p | SI Trade |
08:02:12 - 14-Jan-26 |
| Buy* | 5,000 | 226.00p | Ordinary |
08:01:56 - 14-Jan-26 |
| Unknown* | 64,734 | 222.00p | Negotiated Trade |
17:28:43 - 13-Jan-26 |
| Buy* | 5,405 | 225.00p | Suspected BUY Trade |
16:35:07 - 13-Jan-26 |
| Buy* | 5,000 | 225.64p | Ordinary |
16:22:43 - 13-Jan-26 |
| Buy* | 12,000 | 225.78p | Ordinary |
16:22:16 - 13-Jan-26 |
| Buy* | 658 | 226.00p | Ordinary |
16:20:37 - 13-Jan-26 |
| Buy* | 104 | 226.00p | SI Trade |
16:20:37 - 13-Jan-26 |
| Unknown* | 806 | 223.55p | Negotiated Trade |
16:15:56 - 13-Jan-26 |
| Unknown* | -806 | 223.55p | Correction Negotiated Trade |
16:15:56 - 13-Jan-26 |
| Sell* | 806 | 223.55p | Negotiated Trade |
16:15:56 - 13-Jan-26 |
| Unknown* | 55,861 | 223.76p | Negotiated Trade |
16:12:59 - 13-Jan-26 |
| Buy* | 900 | 224.76p | Ordinary |
16:09:53 - 13-Jan-26 |
| Buy* | 1,777 | 224.76p | Ordinary |
16:09:14 - 13-Jan-26 |
| Buy* | 1 | 225.00p | Ordinary |
15:55:36 - 13-Jan-26 |
| Buy* | 22,210 | 225.00p | Ordinary |
15:54:15 - 13-Jan-26 |
| Buy* | 442 | 225.00p | Ordinary |
15:45:32 - 13-Jan-26 |
| Buy* | 4,474 | 224.00p | Ordinary |
15:40:06 - 13-Jan-26 |
| Unknown* | 50,000 | 226.25p | Negotiated Trade |
15:33:10 - 13-Jan-26 |
| Sell* | 118 | 223.00p | Ordinary |
15:19:26 - 13-Jan-26 |
| Buy* | 10,000 | 224.00p | SI Trade |
15:13:00 - 13-Jan-26 |
| Buy* | 3,416 | 224.00p | Ordinary |
15:12:48 - 13-Jan-26 |
| Buy* | 5,034 | 224.00p | Suspected BUY Trade |
15:12:48 - 13-Jan-26 |
| Buy* | 25,000 | 224.00p | Ordinary |
15:12:31 - 13-Jan-26 |
| Buy* | 20,000 | 224.00p | SI Trade |
15:04:14 - 13-Jan-26 |
| Buy* | 558 | 224.00p | Ordinary |
15:03:16 - 13-Jan-26 |
| Buy* | 1,116 | 224.00p | Ordinary |
15:03:16 - 13-Jan-26 |
| Buy* | 621 | 224.00p | Ordinary |
15:03:11 - 13-Jan-26 |
| Buy* | 619 | 224.00p | Ordinary |
15:03:11 - 13-Jan-26 |
| Buy* | 1,239 | 224.00p | Ordinary |
15:03:10 - 13-Jan-26 |
| Buy* | 9,298 | 224.00p | Ordinary |
15:03:10 - 13-Jan-26 |
| Buy* | 3,719 | 224.00p | Suspected BUY Trade |
15:03:10 - 13-Jan-26 |
| Buy* | 25,000 | 224.00p | SI Trade |
15:02:52 - 13-Jan-26 |
| Buy* | 8,540 | 224.00p | Ordinary |
15:01:27 - 13-Jan-26 |
| Buy* | 6,060 | 224.00p | Suspected BUY Trade |
15:01:27 - 13-Jan-26 |
| Buy* | 10 | 226.00p | SI Trade |
15:00:35 - 13-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
15:00:35 - 13-Jan-26 |
| Unknown* | 45,000 | 224.00p | SI Trade |
15:00:33 - 13-Jan-26 |
| Unknown* | 175,000 | 225.00p | Negotiated Trade |
15:00:18 - 13-Jan-26 |
| Sell* | 17,000 | 223.25p | Ordinary |
15:00:15 - 13-Jan-26 |
| Buy* | 854 | 224.00p | Ordinary |
14:59:52 - 13-Jan-26 |
| Buy* | 3,135 | 224.00p | Ordinary |
14:59:52 - 13-Jan-26 |
| Buy* | 8,944 | 224.00p | Ordinary |
14:58:14 - 13-Jan-26 |
| Buy* | 2,112 | 224.00p | Suspected BUY Trade |
14:58:14 - 13-Jan-26 |
| Buy* | 25,000 | 225.00p | Ordinary |
14:57:52 - 13-Jan-26 |
| Buy* | 3,416 | 224.00p | Suspected BUY Trade |
14:57:05 - 13-Jan-26 |
| Buy* | 3,416 | 224.00p | Suspected BUY Trade |
14:57:05 - 13-Jan-26 |
| Buy* | 5,668 | 224.00p | Suspected BUY Trade |
14:57:05 - 13-Jan-26 |
| Buy* | 12,500 | 224.00p | Suspected BUY Trade |
14:57:05 - 13-Jan-26 |
| Buy* | 115 | 225.00p | Ordinary |
14:53:49 - 13-Jan-26 |
| Buy* | 6 | 225.00p | SI Trade |
14:53:49 - 13-Jan-26 |
| Sell* | 10,000 | 223.25p | Ordinary |
14:53:31 - 13-Jan-26 |
| Sell* | 1,250 | 224.375p | Negotiated Trade |
14:45:40 - 13-Jan-26 |