| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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* | 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 |
| Sell* | 2,250 | 223.00p | Ordinary |
14:39:32 - 13-Jan-26 |
| Buy* | 65 | 225.80p | Ordinary |
14:29:56 - 13-Jan-26 |
| Unknown* | 42,903 | 223.50p | Negotiated Trade |
14:23:16 - 13-Jan-26 |
| Buy* | 100 | 225.80p | Ordinary |
14:18:41 - 13-Jan-26 |
| Buy* | 75,000 | 227.00p | Suspected BUY Trade |
14:12:11 - 13-Jan-26 |
| Buy* | 25,000 | 227.00p | Ordinary |
14:09:30 - 13-Jan-26 |
| Sell* | 2 | 224.15p | Negotiated Trade |
13:43:37 - 13-Jan-26 |
| Sell* | 1,500 | 225.3467p | Ordinary |
13:08:19 - 13-Jan-26 |
| Sell* | 1,916 | 225.35p | Ordinary |
12:57:34 - 13-Jan-26 |
| Sell* | 2,083 | 224.15p | Negotiated Trade |
12:57:12 - 13-Jan-26 |
| Sell* | 9,000 | 225.00p | Ordinary |
12:40:44 - 13-Jan-26 |
| Sell* | 666 | 226.10p | Ordinary |
12:31:00 - 13-Jan-26 |
| Sell* | 1,329 | 226.10p | Ordinary |
12:30:43 - 13-Jan-26 |
| Sell* | 25,000 | 225.75p | Ordinary |
12:26:44 - 13-Jan-26 |
| Unknown* | 50,000 | 226.01p | Negotiated Trade |
12:21:19 - 13-Jan-26 |
| Sell* | 228 | 225.00p | Ordinary |
12:04:33 - 13-Jan-26 |
| Sell* | 8,500 | 226.00p | Ordinary |
11:48:10 - 13-Jan-26 |
| Sell* | 4,880 | 225.50p | Ordinary |
11:39:55 - 13-Jan-26 |
| Sell* | 20,000 | 226.00p | Negotiated Trade |
11:36:23 - 13-Jan-26 |
| Buy* | 5,000 | 227.80p | Ordinary |
11:34:09 - 13-Jan-26 |
| Buy* | 10,000 | 227.20p | Ordinary |
11:31:16 - 13-Jan-26 |
| Buy* | 1,539 | 227.40p | Ordinary |
11:25:36 - 13-Jan-26 |
| Buy* | 659 | 227.29p | Ordinary |
11:24:32 - 13-Jan-26 |
| Sell* | 22 | 223.50p | Ordinary |
11:11:05 - 13-Jan-26 |
| Buy* | 4,399 | 227.29p | Ordinary |
11:10:07 - 13-Jan-26 |
| Unknown* | 4,000 | 228.00p | SI Trade |
11:08:37 - 13-Jan-26 |
| Buy* | 1,000 | 227.40p | Ordinary |
11:05:30 - 13-Jan-26 |
| Buy* | 260 | 227.90p | Ordinary |
11:04:07 - 13-Jan-26 |
| Buy* | 1,000 | 227.40p | Ordinary |
11:01:01 - 13-Jan-26 |
| Buy* | 2,400 | 227.90p | Ordinary |
10:56:48 - 13-Jan-26 |
| Buy* | 1,500 | 228.40p | Ordinary |
10:49:14 - 13-Jan-26 |
| Sell* | 3,000 | 226.00p | Ordinary |
10:46:23 - 13-Jan-26 |
| Unknown* | -3,000 | 226.00p | Ordinary Correction |
10:46:23 - 13-Jan-26 |
| Sell* | 3,000 | 226.00p | Ordinary |
10:46:23 - 13-Jan-26 |
| Buy* | 2,500 | 224.55p | Ordinary |
10:45:18 - 13-Jan-26 |
| Buy* | 5,000 | 225.00p | Ordinary |
10:43:48 - 13-Jan-26 |
| Sell* | 25,650 | 224.00p | Ordinary |
10:43:19 - 13-Jan-26 |
| Unknown* | -25,650 | 224.00p | Ordinary Correction |
10:43:19 - 13-Jan-26 |
| Buy* | 25,650 | 224.00p | Ordinary |
10:43:19 - 13-Jan-26 |
| Buy* | 5,000 | 223.00p | Ordinary |
10:43:19 - 13-Jan-26 |
| Buy* | 14,734 | 222.00p | Suspected BUY Trade |
10:35:11 - 13-Jan-26 |