| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 370 | 220.00p | Uncrossing Trade |
16:35:26 - 12-Jan-26 |
| Sell* | 1,500 | 220.48p | Ordinary |
16:19:09 - 12-Jan-26 |
| Buy* | 407 | 221.00p | Ordinary |
16:10:46 - 12-Jan-26 |
| Unknown* | 23,107 | 220.50p | SI Trade |
15:52:08 - 12-Jan-26 |
| Unknown* | 15,000 | 220.50p | Negotiated Trade |
15:51:59 - 12-Jan-26 |
| Unknown* | 50,000 | 220.50p | SI Trade |
15:21:52 - 12-Jan-26 |
| Sell* | 910 | 220.01p | Ordinary |
15:03:50 - 12-Jan-26 |
| Sell* | 4,820 | 220.01p | Ordinary |
14:21:53 - 12-Jan-26 |
| Sell* | 10,000 | 220.00p | Ordinary |
14:16:21 - 12-Jan-26 |
| Sell* | 10,000 | 220.00p | Negotiated Trade |
14:16:00 - 12-Jan-26 |
| Sell* | 7,039 | 220.00p | Uncrossing Trade |
14:00:18 - 12-Jan-26 |
| Unknown* | 5,332 | 220.50p | Negotiated Trade |
13:47:28 - 12-Jan-26 |
| Unknown* | 928 | 220.50p | Ordinary |
13:47:11 - 12-Jan-26 |
| Unknown* | 928 | 220.50p | Negotiated Trade |
13:47:11 - 12-Jan-26 |
| Unknown* | 2,528 | 220.50p | Ordinary |
13:46:56 - 12-Jan-26 |
| Unknown* | 2,271 | 220.50p | Negotiated Trade |
13:46:56 - 12-Jan-26 |
| Unknown* | 7,583 | 220.50p | Ordinary |
13:46:55 - 12-Jan-26 |
| Unknown* | 7,584 | 220.50p | Negotiated Trade |
13:46:55 - 12-Jan-26 |
| Unknown* | 30,000 | 220.50p | Negotiated Trade |
13:46:55 - 12-Jan-26 |
| Sell* | 5,000 | 220.01p | Ordinary |
12:37:04 - 12-Jan-26 |
| Sell* | 7,743 | 220.00p | Ordinary |
12:36:05 - 12-Jan-26 |
| Unknown* | 224 | 220.50p | Ordinary |
12:04:47 - 12-Jan-26 |
| Sell* | 910 | 220.01p | Ordinary |
12:04:08 - 12-Jan-26 |
| Sell* | 910 | 220.01p | Ordinary |
12:03:57 - 12-Jan-26 |
| Sell* | 6,000 | 220.00p | Ordinary |
12:00:12 - 12-Jan-26 |
| Sell* | 1,500 | 220.20p | Ordinary |
11:47:41 - 12-Jan-26 |
| Unknown* | 32,233 | 220.00p | SI Trade |
11:45:49 - 12-Jan-26 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
11:45:42 - 12-Jan-26 |
| Sell* | 11,364 | 220.00p | Ordinary |
11:45:13 - 12-Jan-26 |
| Sell* | 11,364 | 220.00p | Ordinary |
11:45:02 - 12-Jan-26 |
| Sell* | 11,364 | 220.00p | Ordinary |
11:44:52 - 12-Jan-26 |
| Sell* | 22,728 | 220.00p | Ordinary |
11:44:39 - 12-Jan-26 |
| Sell* | 15,000 | 220.00p | Ordinary |
11:30:07 - 12-Jan-26 |
| Sell* | 15,000 | 220.00p | Ordinary |
11:29:45 - 12-Jan-26 |
| Sell* | 10,000 | 220.00p | Ordinary |
11:29:39 - 12-Jan-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
11:29:23 - 12-Jan-26 |
| Sell* | 2,500 | 220.00p | Ordinary |
11:28:47 - 12-Jan-26 |
| Unknown* | 33,324 | 220.00p | Ordinary |
11:28:30 - 12-Jan-26 |
| Sell* | 1,000 | 220.06p | Ordinary |
11:27:45 - 12-Jan-26 |
| Sell* | 7,500 | 220.00p | Ordinary |
11:27:30 - 12-Jan-26 |
| Sell* | 1,850 | 220.00p | Ordinary |
11:25:39 - 12-Jan-26 |
| Unknown* | 8,400 | 221.00p | Ordinary |
11:25:14 - 12-Jan-26 |
| Sell* | 16 | 220.00p | SI Trade |
11:25:12 - 12-Jan-26 |
| Sell* | 230 | 222.00p | Ordinary |
11:25:05 - 12-Jan-26 |
| Sell* | 2,000 | 220.00p | Ordinary |
11:25:04 - 12-Jan-26 |
| Sell* | 2,252 | 222.00p | Ordinary |
10:41:52 - 12-Jan-26 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
10:26:28 - 12-Jan-26 |
| Sell* | 6,360 | 220.00p | Ordinary |
10:13:22 - 12-Jan-26 |
| Sell* | 5,000 | 220.22p | Ordinary |
09:54:59 - 12-Jan-26 |
| Sell* | 250 | 220.22p | Ordinary |
09:53:00 - 12-Jan-26 |
| Sell* | 2,271 | 220.22p | Ordinary |
09:41:21 - 12-Jan-26 |
| Buy* | 10 | 225.00p | Ordinary |
09:06:53 - 12-Jan-26 |
| Sell* | 2,250 | 222.2946p | Ordinary |
09:06:44 - 12-Jan-26 |
| Sell* | 266 | 222.30p | Negotiated Trade |
08:30:58 - 12-Jan-26 |
| Sell* | 2,798 | 222.40p | Ordinary |
08:28:47 - 12-Jan-26 |
| Sell* | 5,733 | 220.77p | Ordinary |
08:26:54 - 12-Jan-26 |
| Buy* | 16 | 225.00p | SI Trade |
08:15:15 - 12-Jan-26 |
| Buy* | 38 | 225.00p | SI Trade |
08:15:15 - 12-Jan-26 |
| Buy* | 5 | 225.00p | SI Trade |
08:15:15 - 12-Jan-26 |
| Sell* | 605 | 222.00p | Ordinary |
08:02:32 - 12-Jan-26 |
| Sell* | 1,349 | 222.00p | Ordinary |
08:00:16 - 12-Jan-26 |
| Sell* | 5,709 | 220.00p | Uncrossing Trade |
16:35:23 - 09-Jan-26 |
| Unknown* | 30,287 | 220.00p | SI Trade |
16:27:26 - 09-Jan-26 |
| Sell* | 8,100 | 220.00p | Ordinary |
16:07:09 - 09-Jan-26 |
| Unknown* | 2,478 | 222.50p | Ordinary |
15:45:17 - 09-Jan-26 |
| Buy* | 35,000 | 224.00p | Ordinary |
15:44:37 - 09-Jan-26 |
| Sell* | 4,230 | 220.75p | Ordinary |
15:34:28 - 09-Jan-26 |
| Sell* | 4,230 | 220.00p | Ordinary |
15:34:14 - 09-Jan-26 |
| Sell* | 1,625 | 220.22p | Ordinary |
15:33:33 - 09-Jan-26 |
| Sell* | 6 | 221.90p | Ordinary |
15:19:19 - 09-Jan-26 |
| Unknown* | 145,000 | 220.00p | Negotiated Trade |
15:15:49 - 09-Jan-26 |
| Sell* | 4,517 | 221.25p | Ordinary |
15:15:36 - 09-Jan-26 |
| Sell* | 15,000 | 220.00p | SI Trade |
15:11:18 - 09-Jan-26 |
| Unknown* | 91,781 | 220.00p | SI Trade |
15:11:12 - 09-Jan-26 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
15:06:09 - 09-Jan-26 |
| Unknown* | 50,000 | 220.00p | SI Trade |
15:06:02 - 09-Jan-26 |
| Sell* | 301 | 220.00p | Ordinary |
14:58:05 - 09-Jan-26 |
| Sell* | 910 | 220.30p | Ordinary |
14:42:05 - 09-Jan-26 |
| Sell* | 683 | 220.30p | Ordinary |
14:39:34 - 09-Jan-26 |
| Sell* | 472 | 221.25p | Ordinary |
13:56:00 - 09-Jan-26 |
| Buy* | 4,999 | 224.00p | Ordinary |
13:55:30 - 09-Jan-26 |
| Sell* | 2,000 | 221.25p | Ordinary |
13:28:17 - 09-Jan-26 |
| Sell* | 25,000 | 220.00p | Ordinary |
13:13:32 - 09-Jan-26 |
| Sell* | 22,779 | 220.00p | SI Trade |
13:13:25 - 09-Jan-26 |
| Sell* | 2,259 | 221.25p | Ordinary |
13:00:25 - 09-Jan-26 |
| Sell* | 10 | 220.00p | Ordinary |
12:52:17 - 09-Jan-26 |
| Sell* | 11,364 | 220.00p | Ordinary |
12:50:08 - 09-Jan-26 |
| Sell* | 11,364 | 220.00p | Ordinary |
12:50:08 - 09-Jan-26 |
| Sell* | 12,500 | 220.00p | Ordinary |
12:50:08 - 09-Jan-26 |
| Sell* | 11,364 | 220.00p | Ordinary |
12:50:08 - 09-Jan-26 |
| Buy* | 115 | 225.00p | Ordinary |
12:50:07 - 09-Jan-26 |
| Buy* | 80 | 225.00p | SI Trade |
12:50:07 - 09-Jan-26 |
| Unknown* | 100,000 | 222.00p | Negotiated Trade |
12:49:45 - 09-Jan-26 |
| Sell* | 1,609 | 219.22p | Ordinary |
12:47:14 - 09-Jan-26 |
| Buy* | 4 | 223.14p | Ordinary |
12:24:42 - 09-Jan-26 |
| Sell* | 5,000 | 219.96p | Ordinary |
12:13:11 - 09-Jan-26 |
| Sell* | 10 | 219.00p | Ordinary |
12:01:18 - 09-Jan-26 |
| Buy* | 10 | 223.14p | Ordinary |
12:00:45 - 09-Jan-26 |
| Unknown* | 30,000 | 220.00p | Ordinary |
11:49:58 - 09-Jan-26 |
| Sell* | 1,750 | 220.80p | Ordinary |
11:43:39 - 09-Jan-26 |
| Sell* | 2,000 | 220.80p | Ordinary |
11:32:04 - 09-Jan-26 |
| Sell* | 11,400 | 219.30p | Ordinary |
11:23:13 - 09-Jan-26 |
| Sell* | 1,580 | 219.50p | Ordinary |
11:17:30 - 09-Jan-26 |
| Sell* | 25,000 | 220.00p | Uncrossing Trade |
11:00:17 - 09-Jan-26 |
| Buy* | 451 | 222.00p | Ordinary |
10:55:18 - 09-Jan-26 |
| Sell* | 4,054 | 221.30p | Ordinary |
10:30:39 - 09-Jan-26 |
| Sell* | 55 | 219.30p | Ordinary |
10:30:14 - 09-Jan-26 |
| Sell* | 3,900 | 221.30p | Ordinary |
10:27:28 - 09-Jan-26 |
| Sell* | 2,110 | 219.96p | Ordinary |
10:27:17 - 09-Jan-26 |
| Sell* | 350 | 221.30p | Ordinary |
10:14:33 - 09-Jan-26 |
| Sell* | 5,000 | 221.40p | Ordinary |
10:13:54 - 09-Jan-26 |
| Sell* | 19,443 | 220.00p | Ordinary |
10:04:27 - 09-Jan-26 |
| Sell* | 19,443 | 219.00p | Ordinary |
10:04:01 - 09-Jan-26 |
| Sell* | 914 | 220.00p | Ordinary |
09:42:33 - 09-Jan-26 |
| Buy* | 18 | 222.00p | Ordinary |
09:39:00 - 09-Jan-26 |
| Buy* | 448 | 222.00p | Ordinary |
09:32:26 - 09-Jan-26 |
| Sell* | 660 | 221.80p | Ordinary |
09:28:12 - 09-Jan-26 |
| Sell* | 1,300 | 221.80p | Ordinary |
09:27:50 - 09-Jan-26 |
| Sell* | 11,880 | 220.00p | Uncrossing Trade |
09:00:24 - 09-Jan-26 |
| Sell* | 1,000 | 221.80p | Ordinary |
08:59:16 - 09-Jan-26 |
| Buy* | 200 | 225.00p | Ordinary |
08:56:52 - 09-Jan-26 |
| Buy* | 5,000 | 222.00p | Ordinary |
08:54:53 - 09-Jan-26 |
| Buy* | 9 | 223.14p | Ordinary |
08:32:05 - 09-Jan-26 |
| Buy* | 2,000 | 222.50p | Ordinary |
08:31:48 - 09-Jan-26 |
| Buy* | 799 | 225.00p | Ordinary |
08:27:28 - 09-Jan-26 |
| Sell* | 2,535 | 219.65p | Ordinary |
08:24:39 - 09-Jan-26 |
| Buy* | 3,716 | 222.90p | Ordinary |
08:23:46 - 09-Jan-26 |
| Sell* | 4,924 | 219.55p | Ordinary |
08:22:04 - 09-Jan-26 |
| Buy* | 1,110 | 223.00p | Ordinary |
08:17:31 - 09-Jan-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:09:04 - 09-Jan-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
08:09:04 - 09-Jan-26 |
| Buy* | 5,000 | 219.00p | Ordinary |
08:08:50 - 09-Jan-26 |
| Buy* | 5,000 | 219.00p | Ordinary |
08:08:49 - 09-Jan-26 |
| Buy* | 6,000 | 219.98p | Suspected BUY Trade |
08:08:06 - 09-Jan-26 |
| Buy* | 1,000 | 218.94p | Ordinary |
08:08:05 - 09-Jan-26 |
| Buy* | 2,500 | 219.00p | Ordinary |
08:07:55 - 09-Jan-26 |
| Buy* | 5,659 | 219.00p | Ordinary |
08:06:55 - 09-Jan-26 |
| Sell* | 347 | 217.22p | Ordinary |
08:04:56 - 09-Jan-26 |
| Buy* | 2,500 | 219.00p | Ordinary |
08:03:47 - 09-Jan-26 |
| Buy* | 2,500 | 218.80p | Ordinary |
08:01:49 - 09-Jan-26 |
| Buy* | 2 | 219.00p | SI Trade |
08:01:34 - 09-Jan-26 |
| Buy* | 25 | 219.00p | SI Trade |
08:01:34 - 09-Jan-26 |
| Buy* | 3 | 219.00p | SI Trade |
08:01:34 - 09-Jan-26 |
| Buy* | 3 | 219.00p | SI Trade |
08:01:34 - 09-Jan-26 |
| Unknown* | 2,000 | 218.00p | OTC Trade |
17:06:24 - 08-Jan-26 |
| Buy* | 342 | 218.00p | Suspected BUY Trade |
16:35:11 - 08-Jan-26 |
| Buy* | 2,500 | 218.00p | Ordinary |
16:19:14 - 08-Jan-26 |
| Buy* | 1,384 | 217.15p | Ordinary |
16:17:32 - 08-Jan-26 |
| Buy* | 1,850 | 218.00p | Ordinary |
16:13:07 - 08-Jan-26 |
| Buy* | 1,360 | 217.90p | Ordinary |
16:09:06 - 08-Jan-26 |
| Unknown* | 50,000 | 217.00p | Negotiated Trade |
16:05:31 - 08-Jan-26 |
| Unknown* | 50,000 | 217.00p | Negotiated Trade |
16:05:00 - 08-Jan-26 |
| Unknown* | 211,853 | 216.00p | Negotiated Trade |
16:04:58 - 08-Jan-26 |
| Buy* | 25,000 | 218.00p | Ordinary |
16:03:50 - 08-Jan-26 |
| Buy* | 23 | 218.00p | SI Trade |
16:02:27 - 08-Jan-26 |
| Buy* | 5 | 218.00p | SI Trade |
16:02:27 - 08-Jan-26 |
| Buy* | 115 | 219.00p | Ordinary |
16:02:15 - 08-Jan-26 |
| Buy* | 75 | 219.00p | SI Trade |
16:02:01 - 08-Jan-26 |
| Buy* | 22 | 219.00p | SI Trade |
16:02:01 - 08-Jan-26 |
| Buy* | 5,000 | 218.00p | Ordinary |
16:01:53 - 08-Jan-26 |
| Buy* | 5,735 | 217.88p | Ordinary |
16:00:39 - 08-Jan-26 |
| Buy* | 41 | 217.11p | Ordinary |
15:57:49 - 08-Jan-26 |
| Buy* | 2,244 | 217.85p | Ordinary |
15:55:36 - 08-Jan-26 |
| Buy* | 7,500 | 217.85p | Ordinary |
15:54:59 - 08-Jan-26 |
| Unknown* | 50,000 | 217.00p | Negotiated Trade |
15:53:18 - 08-Jan-26 |
| Unknown* | 98,672 | 217.00p | Negotiated Trade |
15:53:02 - 08-Jan-26 |
| Unknown* | 23,333 | 217.00p | Ordinary |
15:52:48 - 08-Jan-26 |
| Unknown* | 26,667 | 217.00p | Negotiated Trade |
15:52:48 - 08-Jan-26 |
| Unknown* | 35,000 | 217.00p | Ordinary |
15:51:46 - 08-Jan-26 |
| Unknown* | 30,000 | 217.00p | Ordinary |
15:50:50 - 08-Jan-26 |
| Buy* | 701 | 217.4979p | Ordinary |
15:50:10 - 08-Jan-26 |
| Unknown* | 35,000 | 217.00p | Ordinary |
15:49:39 - 08-Jan-26 |
| Sell* | 1,250 | 216.74p | Ordinary |
15:45:39 - 08-Jan-26 |
| Unknown* | 2,502 | 217.00p | Negotiated Trade |
15:41:23 - 08-Jan-26 |
| Unknown* | 2,502 | 217.00p | Negotiated Trade |
15:41:23 - 08-Jan-26 |
| Unknown* | 4,996 | 217.00p | Negotiated Trade |
15:41:23 - 08-Jan-26 |
| Buy* | 3 | 217.60p | Ordinary |
15:41:09 - 08-Jan-26 |
| Sell* | 10 | 216.725p | Ordinary |
15:27:55 - 08-Jan-26 |
| Buy* | 2,500 | 217.50p | Ordinary |
15:25:59 - 08-Jan-26 |
| Buy* | 2,500 | 217.4999p | Ordinary |
15:25:49 - 08-Jan-26 |
| Buy* | 5,000 | 217.4999p | Ordinary |
15:25:25 - 08-Jan-26 |
| Buy* | 90 | 217.4999p | Ordinary |
15:23:27 - 08-Jan-26 |
| Buy* | 5,000 | 217.4999p | Ordinary |
15:18:06 - 08-Jan-26 |
| Sell* | 2,000 | 216.6573p | Ordinary |
15:12:42 - 08-Jan-26 |
| Unknown* | 15,000 | 217.00p | Negotiated Trade |
15:06:52 - 08-Jan-26 |
| Unknown* | 10,000 | 217.00p | Ordinary |
15:00:57 - 08-Jan-26 |
| Unknown* | 5,000 | 217.00p | Negotiated Trade |
15:00:27 - 08-Jan-26 |
| Unknown* | 25,000 | 217.00p | Negotiated Trade |
15:00:27 - 08-Jan-26 |
| Sell* | 780 | 216.55p | Ordinary |
14:49:30 - 08-Jan-26 |
| Sell* | 3,500 | 216.9999p | Ordinary |
14:36:42 - 08-Jan-26 |
| Sell* | 2,535 | 216.70p | Ordinary |
14:24:54 - 08-Jan-26 |
| Sell* | 5,000 | 216.66p | Ordinary |
14:23:49 - 08-Jan-26 |
| Sell* | 3,000 | 216.70p | Ordinary |
13:59:42 - 08-Jan-26 |
| Sell* | 13,399 | 216.00p | SI Trade |
13:31:59 - 08-Jan-26 |
| Unknown* | 6,036 | 217.00p | SI Trade |
13:31:51 - 08-Jan-26 |
| Unknown* | 2,810 | 217.00p | SI Trade |
13:31:36 - 08-Jan-26 |
| Unknown* | 3,226 | 217.00p | SI Trade |
13:31:26 - 08-Jan-26 |
| Sell* | 983 | 216.70p | Ordinary |
12:24:29 - 08-Jan-26 |
| Sell* | 21 | 216.00p | Ordinary |
12:15:45 - 08-Jan-26 |
| Sell* | 264 | 216.20p | Ordinary |
11:35:46 - 08-Jan-26 |