| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 551 | 213.00p | Ordinary |
11:04:08 - 28-Jan-26 |
| Sell* | 2,367 | 211.20p | Ordinary |
10:29:14 - 28-Jan-26 |
| Sell* | 5,625 | 210.90p | Ordinary |
10:24:17 - 28-Jan-26 |
| Sell* | 902 | 210.90p | Ordinary |
10:22:40 - 28-Jan-26 |
| Sell* | 3,500 | 210.90p | Ordinary |
10:22:08 - 28-Jan-26 |
| Sell* | 1,500 | 210.90p | Ordinary |
10:17:53 - 28-Jan-26 |
| Sell* | 5,000 | 212.00p | Ordinary |
10:17:22 - 28-Jan-26 |
| Sell* | 5,000 | 212.00p | Ordinary |
10:17:13 - 28-Jan-26 |
| Sell* | 20,657 | 212.00p | Ordinary |
10:16:40 - 28-Jan-26 |
| Sell* | 1,568 | 212.4899p | Ordinary |
10:15:06 - 28-Jan-26 |
| Buy* | 5 | 213.00p | SI Trade |
10:15:05 - 28-Jan-26 |
| Buy* | 20 | 213.00p | SI Trade |
10:15:05 - 28-Jan-26 |
| Sell* | 2,698 | 212.80p | Ordinary |
10:14:59 - 28-Jan-26 |
| Buy* | 3 | 214.00p | SI Trade |
10:07:58 - 28-Jan-26 |
| Buy* | 20 | 214.00p | SI Trade |
10:07:58 - 28-Jan-26 |
| Sell* | 1,438 | 212.00p | Ordinary |
10:07:45 - 28-Jan-26 |
| Buy* | 10 | 215.00p | SI Trade |
09:47:55 - 28-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
09:47:55 - 28-Jan-26 |
| Buy* | 2 | 215.00p | SI Trade |
09:47:55 - 28-Jan-26 |
| Buy* | 7 | 215.00p | SI Trade |
09:47:55 - 28-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
09:47:55 - 28-Jan-26 |
| Buy* | 232 | 215.00p | SI Trade |
09:47:55 - 28-Jan-26 |
| Sell* | 107 | 212.00p | SI Trade |
09:47:55 - 28-Jan-26 |
| Sell* | 9,965 | 212.06p | Ordinary |
09:33:13 - 28-Jan-26 |
| Sell* | 25,000 | 213.50p | Ordinary |
08:53:44 - 28-Jan-26 |
| Sell* | 2,400 | 212.50p | Ordinary |
08:53:17 - 28-Jan-26 |
| Sell* | 2,342 | 213.44p | Ordinary |
08:35:05 - 28-Jan-26 |
| Sell* | 7,979 | 213.50p | Ordinary |
08:20:13 - 28-Jan-26 |
| Sell* | 28,000 | 213.50p | Ordinary |
08:07:01 - 28-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 5 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 93 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 23 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Sell* | 4 | 212.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 14 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 200 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 4 | 215.00p | SI Trade |
08:02:44 - 28-Jan-26 |
| Sell* | 146 | 214.00p | Uncrossing Trade |
16:35:24 - 27-Jan-26 |
| Sell* | 75,000 | 213.32p | Negotiated Trade |
16:11:49 - 27-Jan-26 |
| Sell* | 4,216 | 213.0001p | Ordinary |
16:03:36 - 27-Jan-26 |
| Buy* | 77 | 216.00p | Ordinary |
16:02:30 - 27-Jan-26 |
| Unknown* | 50,000 | 210.75p | Negotiated Trade |
15:57:04 - 27-Jan-26 |
| Sell* | 25,000 | 213.32p | Negotiated Trade |
15:48:52 - 27-Jan-26 |
| Sell* | 5,000 | 213.17p | Negotiated Trade |
15:41:35 - 27-Jan-26 |
| Sell* | 7,612 | 214.00p | Ordinary |
15:27:32 - 27-Jan-26 |
| Buy* | 162 | 216.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Buy* | 92 | 216.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Sell* | 200 | 213.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Buy* | 39 | 216.00p | SI Trade |
15:25:48 - 27-Jan-26 |
| Buy* | 836 | 214.33p | Ordinary |
15:25:41 - 27-Jan-26 |
| Buy* | 2,691 | 214.40p | Ordinary |
15:25:21 - 27-Jan-26 |
| Unknown* | 65,000 | 213.00p | Negotiated Trade |
15:20:25 - 27-Jan-26 |
| Sell* | 20,000 | 213.00p | Ordinary |
15:17:26 - 27-Jan-26 |
| Sell* | 3,768 | 213.50p | Ordinary |
15:00:40 - 27-Jan-26 |
| Sell* | 2,150 | 213.17p | Negotiated Trade |
14:55:47 - 27-Jan-26 |
| Unknown* | 5,112 | 214.00p | Negotiated Trade |
14:54:44 - 27-Jan-26 |
| Unknown* | 4,888 | 214.00p | Negotiated Trade |
14:54:44 - 27-Jan-26 |
| Sell* | 25,055 | 213.00p | SI Trade |
14:39:06 - 27-Jan-26 |
| Buy* | 839 | 214.80p | Ordinary |
14:38:36 - 27-Jan-26 |
| Sell* | 10,000 | 213.60p | Negotiated Trade |
14:16:01 - 27-Jan-26 |
| Unknown* | -10,000 | 213.60p | Ordinary Correction |
13:55:13 - 27-Jan-26 |
| Sell* | 10,000 | 213.60p | Ordinary |
13:55:13 - 27-Jan-26 |
| Sell* | 5,000 | 213.60p | Ordinary |
13:50:13 - 27-Jan-26 |
| Unknown* | 150,000 | 213.00p | SI Trade |
13:49:55 - 27-Jan-26 |
| Sell* | 300 | 213.00p | SI Trade |
13:48:13 - 27-Jan-26 |
| Sell* | 150,000 | 213.00p | Negotiated Trade |
13:43:42 - 27-Jan-26 |
| Sell* | 2,807 | 213.60p | Ordinary |
13:20:18 - 27-Jan-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:20:17 - 27-Jan-26 |
| Sell* | 45 | 213.00p | SI Trade |
13:20:17 - 27-Jan-26 |
| Sell* | 3,103 | 213.16p | Ordinary |
13:20:13 - 27-Jan-26 |
| Sell* | 1,013 | 213.16p | Ordinary |
13:15:12 - 27-Jan-26 |
| Sell* | 901 | 213.15p | Ordinary |
12:57:20 - 27-Jan-26 |
| Sell* | 1,879 | 213.10p | Ordinary |
12:48:57 - 27-Jan-26 |
| Sell* | 955 | 213.10p | Ordinary |
12:30:39 - 27-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
12:17:39 - 27-Jan-26 |
| Buy* | 69 | 216.00p | SI Trade |
12:17:39 - 27-Jan-26 |
| Buy* | 100 | 216.00p | SI Trade |
12:17:39 - 27-Jan-26 |
| Buy* | 31 | 216.00p | SI Trade |
12:17:39 - 27-Jan-26 |
| Buy* | 277 | 216.00p | SI Trade |
12:17:39 - 27-Jan-26 |
| Buy* | 29 | 216.00p | SI Trade |
12:17:39 - 27-Jan-26 |
| Sell* | 1,578 | 213.06p | Ordinary |
11:46:34 - 27-Jan-26 |
| Sell* | 3,288 | 213.0001p | Ordinary |
11:26:03 - 27-Jan-26 |
| Sell* | 2,500 | 213.06p | Ordinary |
11:22:17 - 27-Jan-26 |
| Sell* | 487 | 213.90p | Ordinary |
11:19:39 - 27-Jan-26 |
| Unknown* | 487 | 213.90p | Ordinary |
11:19:39 - 27-Jan-26 |
| Unknown* | -487 | 213.90p | Ordinary Correction |
11:19:39 - 27-Jan-26 |
| Unknown* | 50,000 | 215.00p | Negotiated Trade |
11:03:23 - 27-Jan-26 |
| Sell* | 1,850 | 213.96p | Ordinary |
10:35:00 - 27-Jan-26 |
| Sell* | 2,930 | 213.00p | Ordinary |
10:09:53 - 27-Jan-26 |
| Sell* | 2,930 | 214.00p | Ordinary |
10:09:47 - 27-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:08:13 - 27-Jan-26 |
| Sell* | 881 | 213.00p | SI Trade |
10:08:13 - 27-Jan-26 |
| Buy* | 3 | 216.00p | SI Trade |
10:08:13 - 27-Jan-26 |
| Buy* | 100 | 216.00p | SI Trade |
10:08:13 - 27-Jan-26 |
| Buy* | 8,000 | 215.00p | Ordinary |
10:07:50 - 27-Jan-26 |
| Sell* | 100,000 | 213.00p | Negotiated Trade |
09:56:46 - 27-Jan-26 |
| Unknown* | 44,446 | 213.00p | SI Trade |
09:56:17 - 27-Jan-26 |
| Unknown* | 200,000 | 213.00p | Negotiated Trade |
09:52:09 - 27-Jan-26 |
| Unknown* | 101,365 | 213.00p | SI Trade |
09:52:01 - 27-Jan-26 |
| Sell* | 22,266 | 213.00p | Ordinary |
09:48:44 - 27-Jan-26 |
| Sell* | 955 | 213.06p | Ordinary |
09:41:32 - 27-Jan-26 |
| Buy* | 1,398 | 214.53p | Ordinary |
09:29:39 - 27-Jan-26 |
| Sell* | 3,000 | 213.55p | Negotiated Trade |
09:17:44 - 27-Jan-26 |
| Buy* | 4 | 216.00p | SI Trade |
09:16:12 - 27-Jan-26 |
| Buy* | 500 | 216.00p | SI Trade |
09:16:12 - 27-Jan-26 |
| Buy* | 10 | 216.00p | SI Trade |
09:16:12 - 27-Jan-26 |
| Buy* | 150 | 216.00p | SI Trade |
09:16:12 - 27-Jan-26 |
| Sell* | 25,000 | 213.50p | Negotiated Trade |
09:15:00 - 27-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:14:41 - 27-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:14:41 - 27-Jan-26 |
| Buy* | 4 | 218.00p | SI Trade |
09:14:41 - 27-Jan-26 |
| Sell* | 5,000 | 215.00p | Ordinary |
09:14:32 - 27-Jan-26 |
| Buy* | 1,538 | 216.60p | Ordinary |
09:00:29 - 27-Jan-26 |
| Sell* | 10,000 | 215.00p | Uncrossing Trade |
09:00:28 - 27-Jan-26 |
| Buy* | 100 | 218.00p | SI Trade |
08:59:51 - 27-Jan-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:59:51 - 27-Jan-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:46:27 - 27-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:46:27 - 27-Jan-26 |
| Sell* | 36 | 215.00p | Ordinary |
08:46:25 - 27-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 30 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Sell* | 1 | 215.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 13 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 60 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 18 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Sell* | 48 | 215.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Sell* | 111 | 215.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Sell* | 11 | 215.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 23 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 45 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 45 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 22 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Sell* | 1 | 215.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 10 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 45 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 9 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Buy* | 100 | 218.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Sell* | 36 | 215.00p | SI Trade |
08:46:22 - 27-Jan-26 |
| Sell* | 5,000 | 215.25p | Ordinary |
08:46:14 - 27-Jan-26 |
| Buy* | 50 | 220.00p | Ordinary |
08:38:05 - 27-Jan-26 |
| Sell* | 20,000 | 215.50p | Negotiated Trade |
08:35:26 - 27-Jan-26 |
| Sell* | 23 | 215.00p | Ordinary |
08:35:06 - 27-Jan-26 |
| Sell* | 25,000 | 216.50p | Ordinary |
08:15:39 - 27-Jan-26 |
| Sell* | 25,000 | 216.50p | Ordinary |
08:12:20 - 27-Jan-26 |
| Unknown* | 50,000 | 215.22p | Negotiated Trade |
08:06:28 - 27-Jan-26 |
| Unknown* | 3,282 | 218.00p | Uncrossing Trade |
16:35:06 - 26-Jan-26 |
| Buy* | 910 | 218.15p | Ordinary |
16:06:52 - 26-Jan-26 |
| Buy* | 17,087 | 218.00p | SI Trade |
16:06:00 - 26-Jan-26 |
| Unknown* | 17,087 | 218.00p | SI Trade |
16:06:00 - 26-Jan-26 |
| Unknown* | 125,000 | 216.00p | SI Trade |
16:02:45 - 26-Jan-26 |
| Sell* | 600 | 216.00p | Ordinary |
16:01:57 - 26-Jan-26 |
| Sell* | 125,000 | 216.00p | Negotiated Trade |
16:01:43 - 26-Jan-26 |
| Unknown* | 250,000 | 216.00p | Negotiated Trade |
16:01:39 - 26-Jan-26 |
| Buy* | 1,832 | 218.04p | Ordinary |
16:00:55 - 26-Jan-26 |
| Buy* | 1,200 | 218.04p | Ordinary |
15:58:18 - 26-Jan-26 |
| Sell* | 75,000 | 217.4958p | Negotiated Trade |
15:55:34 - 26-Jan-26 |
| Sell* | 1 | 216.32p | Ordinary |
15:55:13 - 26-Jan-26 |
| Buy* | 3,000 | 218.04p | Ordinary |
15:51:31 - 26-Jan-26 |
| Buy* | 68 | 220.00p | Ordinary |
15:32:16 - 26-Jan-26 |
| Buy* | 2 | 218.32p | Ordinary |
15:18:39 - 26-Jan-26 |
| Buy* | 45 | 220.00p | Ordinary |
14:42:20 - 26-Jan-26 |
| Sell* | 21 | 216.00p | Ordinary |
14:40:58 - 26-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 10 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 5 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 11 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 1 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 96 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Sell* | 10 | 216.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 68 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Sell* | 13 | 216.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 1 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Sell* | 18 | 216.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Sell* | 1 | 216.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Sell* | 50 | 216.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 90 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |
| Buy* | 2 | 220.00p | SI Trade |
14:35:35 - 26-Jan-26 |