| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,261 | 222.01p | Suspected BUY Trade |
09:42:45 - 21-Jan-26 |
| Buy* | 11,261 | 222.01p | Suspected BUY Trade |
09:34:47 - 21-Jan-26 |
| Buy* | 25,000 | 222.00p | Ordinary |
09:34:30 - 21-Jan-26 |
| Buy* | 2 | 224.00p | SI Trade |
09:25:10 - 21-Jan-26 |
| Buy* | 2 | 224.00p | SI Trade |
09:17:43 - 21-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
09:17:43 - 21-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:17:43 - 21-Jan-26 |
| Buy* | 6 | 224.00p | SI Trade |
09:17:43 - 21-Jan-26 |
| Sell* | 25,000 | 221.75p | Ordinary |
08:47:27 - 21-Jan-26 |
| Sell* | 10,000 | 221.50p | Ordinary |
08:44:07 - 21-Jan-26 |
| Buy* | 20,000 | 222.00p | Ordinary |
08:40:44 - 21-Jan-26 |
| Buy* | 1 | 222.00p | Ordinary |
08:39:35 - 21-Jan-26 |
| Buy* | 12,000 | 222.00p | Ordinary |
08:39:35 - 21-Jan-26 |
| Buy* | 20,000 | 222.00p | Ordinary |
08:39:35 - 21-Jan-26 |
| Unknown* | 48,000 | 222.00p | SI Trade |
08:31:34 - 21-Jan-26 |
| Unknown* | 48,000 | 222.00p | SI Trade |
08:31:24 - 21-Jan-26 |
| Buy* | 7 | 223.56p | Ordinary |
08:25:24 - 21-Jan-26 |
| Buy* | 2,000 | 222.00p | SI Trade |
16:36:20 - 20-Jan-26 |
| Buy* | 2,000 | 222.00p | SI Trade |
16:36:20 - 20-Jan-26 |
| Sell* | 17,728 | 221.00p | SI Trade |
16:35:22 - 20-Jan-26 |
| Sell* | 224 | 220.00p | Ordinary |
15:57:01 - 20-Jan-26 |
| Sell* | 1 | 220.08p | Ordinary |
15:55:17 - 20-Jan-26 |
| Sell* | 20,000 | 220.00p | Ordinary |
15:51:18 - 20-Jan-26 |
| Sell* | 1,138 | 220.08p | Ordinary |
15:33:11 - 20-Jan-26 |
| Sell* | 2,088 | 220.00p | Ordinary |
15:27:58 - 20-Jan-26 |
| Buy* | 4 | 222.00p | Ordinary |
15:24:14 - 20-Jan-26 |
| Sell* | 9,540 | 220.04p | Ordinary |
15:22:29 - 20-Jan-26 |
| Sell* | 1,820 | 220.04p | Ordinary |
14:42:26 - 20-Jan-26 |
| Buy* | 52 | 224.00p | Ordinary |
14:38:57 - 20-Jan-26 |
| Buy* | 110 | 222.00p | Ordinary |
14:37:44 - 20-Jan-26 |
| Sell* | 6,694 | 220.00p | Ordinary |
14:34:19 - 20-Jan-26 |
| Sell* | 660 | 220.08p | Ordinary |
14:28:21 - 20-Jan-26 |
| Unknown* | 20 | 222.00p | Uncrossing Trade |
14:00:00 - 20-Jan-26 |
| Buy* | 683 | 222.00p | Ordinary |
13:55:04 - 20-Jan-26 |
| Sell* | 1,850 | 220.00p | Ordinary |
13:37:23 - 20-Jan-26 |
| Sell* | 4,500 | 221.92p | Ordinary |
13:17:05 - 20-Jan-26 |
| Sell* | 10,000 | 221.50p | Ordinary |
12:58:47 - 20-Jan-26 |
| Sell* | 905 | 220.08p | Ordinary |
12:45:03 - 20-Jan-26 |
| Buy* | 5,500 | 222.00p | Ordinary |
12:26:57 - 20-Jan-26 |
| Sell* | 2,257 | 221.50p | Ordinary |
12:23:25 - 20-Jan-26 |
| Unknown* | 100,000 | 220.00p | Negotiated Trade |
12:13:11 - 20-Jan-26 |
| Unknown* | 89,365 | 220.00p | SI Trade |
12:13:05 - 20-Jan-26 |
| Buy* | 1 | 224.00p | Ordinary |
12:11:54 - 20-Jan-26 |
| Sell* | 65 | 220.66p | Ordinary |
12:01:24 - 20-Jan-26 |
| Sell* | 2,000 | 220.00p | Ordinary |
11:13:34 - 20-Jan-26 |
| Sell* | 2,590 | 220.00p | Ordinary |
11:12:05 - 20-Jan-26 |
| Sell* | 40,000 | 221.50p | Negotiated Trade |
10:07:01 - 20-Jan-26 |
| Unknown* | -626 | 220.08p | Ordinary Correction |
09:48:57 - 20-Jan-26 |
| Sell* | 626 | 220.08p | Ordinary |
09:48:57 - 20-Jan-26 |
| Sell* | 626 | 220.08p | Ordinary |
09:48:57 - 20-Jan-26 |
| Sell* | 2,500 | 220.00p | Ordinary |
09:46:02 - 20-Jan-26 |
| Sell* | 1,500 | 220.00p | Ordinary |
09:37:41 - 20-Jan-26 |
| Unknown* | 1,500 | 220.00p | Ordinary |
09:37:41 - 20-Jan-26 |
| Unknown* | -1,500 | 220.00p | Ordinary Correction |
09:37:41 - 20-Jan-26 |
| Sell* | 1,918 | 220.6755p | Ordinary |
09:06:24 - 20-Jan-26 |
| Sell* | 1 | 220.00p | Ordinary |
08:36:07 - 20-Jan-26 |
| Buy* | 25 | 224.00p | Ordinary |
08:33:13 - 20-Jan-26 |
| Buy* | 223 | 224.00p | Ordinary |
08:33:10 - 20-Jan-26 |
| Buy* | 266 | 223.00p | Suspected BUY Trade |
16:35:21 - 19-Jan-26 |
| Buy* | 1,915 | 224.00p | Ordinary |
16:26:13 - 19-Jan-26 |
| Buy* | 4 | 224.00p | SI Trade |
16:26:13 - 19-Jan-26 |
| Buy* | 8 | 224.00p | SI Trade |
16:26:13 - 19-Jan-26 |
| Buy* | 44 | 224.00p | SI Trade |
16:26:13 - 19-Jan-26 |
| Buy* | 133 | 224.00p | SI Trade |
16:26:13 - 19-Jan-26 |
| Sell* | 1,805 | 221.30p | Ordinary |
16:26:08 - 19-Jan-26 |
| Unknown* | 13,325 | 221.50p | Ordinary |
16:13:20 - 19-Jan-26 |
| Sell* | 10,000 | 220.66p | Ordinary |
16:01:10 - 19-Jan-26 |
| Sell* | 10,300 | 221.30p | Ordinary |
15:41:07 - 19-Jan-26 |
| Sell* | 10,000 | 220.00p | Ordinary |
15:31:21 - 19-Jan-26 |
| Sell* | 2,718 | 220.00p | Ordinary |
15:31:15 - 19-Jan-26 |
| Unknown* | 2,718 | 220.00p | Ordinary |
15:31:15 - 19-Jan-26 |
| Unknown* | -2,718 | 220.00p | Ordinary Correction |
15:31:15 - 19-Jan-26 |
| Sell* | 13,719 | 220.00p | Ordinary |
15:31:01 - 19-Jan-26 |
| Sell* | 2 | 220.75p | Ordinary |
15:16:18 - 19-Jan-26 |
| Sell* | 6 | 221.30p | Ordinary |
15:16:18 - 19-Jan-26 |
| Buy* | 7 | 223.00p | Ordinary |
15:12:22 - 19-Jan-26 |
| Sell* | 500 | 221.30p | Ordinary |
15:10:51 - 19-Jan-26 |
| Sell* | 2,247 | 221.30p | Ordinary |
14:28:00 - 19-Jan-26 |
| Buy* | 1 | 223.00p | Ordinary |
14:28:00 - 19-Jan-26 |
| Sell* | 676 | 221.30p | Ordinary |
14:23:22 - 19-Jan-26 |
| Unknown* | 901 | 221.50p | Ordinary |
13:59:10 - 19-Jan-26 |
| Unknown* | 40,000 | 220.00p | Negotiated Trade |
13:53:22 - 19-Jan-26 |
| Unknown* | 46,147 | 220.00p | SI Trade |
13:48:27 - 19-Jan-26 |
| Sell* | 227 | 220.00p | Ordinary |
13:29:57 - 19-Jan-26 |
| Buy* | 500 | 221.55p | Ordinary |
11:57:32 - 19-Jan-26 |
| Buy* | 81 | 223.00p | SI Trade |
11:51:08 - 19-Jan-26 |
| Buy* | 10 | 223.00p | SI Trade |
11:51:08 - 19-Jan-26 |
| Sell* | 2 | 220.00p | SI Trade |
11:51:08 - 19-Jan-26 |
| Unknown* | 0 | 223.00p | SI Trade |
11:51:08 - 19-Jan-26 |
| Buy* | 19 | 223.00p | SI Trade |
11:51:08 - 19-Jan-26 |
| Sell* | 1,892 | 220.66p | Ordinary |
11:50:59 - 19-Jan-26 |
| Sell* | 3,690 | 220.60p | Ordinary |
11:37:51 - 19-Jan-26 |
| Sell* | 2,500 | 220.60p | Ordinary |
11:21:39 - 19-Jan-26 |
| Sell* | 88 | 220.00p | SI Trade |
11:16:37 - 19-Jan-26 |
| Buy* | 15 | 225.00p | SI Trade |
11:16:37 - 19-Jan-26 |
| Buy* | 2,252 | 221.76p | Ordinary |
11:16:31 - 19-Jan-26 |
| Buy* | 10 | 222.00p | Ordinary |
11:08:00 - 19-Jan-26 |
| Buy* | 337 | 221.90p | Ordinary |
10:12:14 - 19-Jan-26 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
10:07:57 - 19-Jan-26 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
10:07:53 - 19-Jan-26 |
| Sell* | 2,259 | 220.06p | Ordinary |
10:07:22 - 19-Jan-26 |
| Buy* | 32 | 222.00p | SI Trade |
10:05:09 - 19-Jan-26 |
| Sell* | 10 | 220.00p | SI Trade |
10:05:09 - 19-Jan-26 |
| Buy* | 20 | 222.00p | SI Trade |
10:05:09 - 19-Jan-26 |
| Buy* | 18 | 222.00p | SI Trade |
10:05:09 - 19-Jan-26 |
| Sell* | 2,186 | 220.09p | Ordinary |
10:04:09 - 19-Jan-26 |
| Buy* | 100 | 223.00p | SI Trade |
09:50:00 - 19-Jan-26 |
| Sell* | 21,406 | 221.00p | Ordinary |
09:49:14 - 19-Jan-26 |
| Unknown* | 21,406 | 221.00p | Ordinary |
09:49:14 - 19-Jan-26 |
| Unknown* | -21,406 | 221.00p | Ordinary Correction |
09:49:14 - 19-Jan-26 |
| Buy* | 446 | 223.00p | Ordinary |
09:37:29 - 19-Jan-26 |
| Buy* | 50 | 223.00p | SI Trade |
09:37:29 - 19-Jan-26 |
| Buy* | 14 | 223.00p | SI Trade |
09:37:29 - 19-Jan-26 |
| Buy* | 1,000 | 223.00p | SI Trade |
09:37:29 - 19-Jan-26 |
| Sell* | 650 | 221.45p | Ordinary |
09:37:21 - 19-Jan-26 |
| Sell* | 5,465 | 221.40p | Ordinary |
09:33:02 - 19-Jan-26 |
| Sell* | 4,000 | 221.40p | Ordinary |
09:32:06 - 19-Jan-26 |
| Buy* | 445 | 225.00p | SI Trade |
09:30:42 - 19-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:30:42 - 19-Jan-26 |
| Buy* | 44 | 225.00p | Ordinary |
08:57:56 - 19-Jan-26 |
| Buy* | 44 | 225.00p | Ordinary |
08:53:35 - 19-Jan-26 |
| Buy* | 22 | 225.00p | Ordinary |
08:47:15 - 19-Jan-26 |
| Buy* | 44 | 225.00p | Ordinary |
08:46:10 - 19-Jan-26 |
| Sell* | 6,000 | 221.40p | Ordinary |
08:45:07 - 19-Jan-26 |
| Buy* | 111 | 225.00p | Ordinary |
08:44:09 - 19-Jan-26 |
| Buy* | 224 | 225.00p | Ordinary |
08:44:08 - 19-Jan-26 |
| Buy* | 446 | 224.00p | Ordinary |
08:44:00 - 19-Jan-26 |
| Buy* | 1,900 | 225.00p | Ordinary |
08:43:28 - 19-Jan-26 |
| Buy* | 134 | 225.00p | SI Trade |
08:43:28 - 19-Jan-26 |
| Buy* | 44 | 225.00p | SI Trade |
08:43:28 - 19-Jan-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:43:28 - 19-Jan-26 |
| Buy* | 111 | 225.00p | SI Trade |
08:43:28 - 19-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:43:28 - 19-Jan-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:43:28 - 19-Jan-26 |
| Sell* | 5,201 | 221.99p | Ordinary |
08:43:07 - 19-Jan-26 |
| Buy* | 133 | 225.00p | Ordinary |
08:39:03 - 19-Jan-26 |
| Buy* | 133 | 225.00p | Ordinary |
08:38:09 - 19-Jan-26 |
| Buy* | 2 | 225.00p | Ordinary |
08:36:08 - 19-Jan-26 |
| Buy* | 5 | 225.00p | Ordinary |
08:36:07 - 19-Jan-26 |
| Buy* | 1 | 225.00p | Ordinary |
08:32:13 - 19-Jan-26 |
| Buy* | 175 | 225.00p | Ordinary |
08:32:09 - 19-Jan-26 |
| Buy* | 26 | 225.00p | Ordinary |
08:32:08 - 19-Jan-26 |
| Buy* | 211 | 225.00p | Ordinary |
08:32:07 - 19-Jan-26 |
| Buy* | 444 | 225.00p | Ordinary |
08:31:12 - 19-Jan-26 |
| Buy* | 1,337 | 224.00p | Ordinary |
08:26:50 - 19-Jan-26 |
| Sell* | 4,000 | 221.80p | Ordinary |
08:25:31 - 19-Jan-26 |
| Sell* | 3,290 | 221.80p | Ordinary |
08:24:50 - 19-Jan-26 |
| Buy* | 73 | 225.00p | Ordinary |
08:17:48 - 19-Jan-26 |
| Buy* | 244 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 25 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 10 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 66 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 888 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 10 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 10 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Buy* | 266 | 225.00p | SI Trade |
08:09:43 - 19-Jan-26 |
| Sell* | 2,500 | 222.00p | Ordinary |
08:09:39 - 19-Jan-26 |
| Buy* | 1,882 | 225.00p | Ordinary |
08:09:38 - 19-Jan-26 |
| Buy* | 2,676 | 224.00p | Ordinary |
08:09:38 - 19-Jan-26 |
| Buy* | 18 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 8 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 52 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 444 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 8 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 13 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 97 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 115 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 88 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 44 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 222 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 88 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 71 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 11 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 44 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 111 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 5 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 35 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 45 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 222 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 50 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 6 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Buy* | 44 | 225.00p | SI Trade |
08:09:38 - 19-Jan-26 |
| Sell* | 5,000 | 222.15p | Ordinary |
08:09:27 - 19-Jan-26 |
| Buy* | 1,882 | 227.00p | Ordinary |
08:09:20 - 19-Jan-26 |
| Buy* | 104 | 227.00p | SI Trade |
08:09:20 - 19-Jan-26 |
| Buy* | 6 | 227.00p | SI Trade |
08:09:20 - 19-Jan-26 |
| Buy* | 4 | 227.00p | SI Trade |
08:09:20 - 19-Jan-26 |
| Buy* | 440 | 227.00p | SI Trade |
08:09:20 - 19-Jan-26 |
| Buy* | 1 | 227.00p | SI Trade |
08:09:20 - 19-Jan-26 |
| Buy* | 14 | 227.00p | SI Trade |
08:09:20 - 19-Jan-26 |