| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,198 | 219.9814p | Ordinary |
16:53:57 - 22-Jan-26 |
| Buy* | 1,309 | 222.00p | Suspected BUY Trade |
16:35:51 - 22-Jan-26 |
| Buy* | 4,625 | 222.00p | Suspected BUY Trade |
16:35:27 - 22-Jan-26 |
| Buy* | 8 | 222.00p | SI Trade |
16:29:46 - 22-Jan-26 |
| Sell* | 5 | 220.00p | Automatic Execution |
16:29:46 - 22-Jan-26 |
| Buy* | 1,250 | 221.34p | Ordinary |
16:26:32 - 22-Jan-26 |
| Buy* | 45 | 222.00p | SI Trade |
16:26:00 - 22-Jan-26 |
| Sell* | 8 | 220.00p | Automatic Execution |
16:11:58 - 22-Jan-26 |
| Buy* | 34 | 222.00p | Automatic Execution |
16:07:00 - 22-Jan-26 |
| Sell* | 65 | 219.00p | Automatic Execution |
15:57:00 - 22-Jan-26 |
| Sell* | 2,000 | 220.00p | Ordinary |
15:41:04 - 22-Jan-26 |
| Sell* | 1,500 | 220.00p | Ordinary |
15:36:08 - 22-Jan-26 |
| Sell* | 466 | 219.00p | Automatic Execution |
14:23:30 - 22-Jan-26 |
| Sell* | 515 | 219.00p | Negotiated Trade |
13:42:16 - 22-Jan-26 |
| Unknown* | 36,971 | 219.00p | Negotiated Trade |
13:41:40 - 22-Jan-26 |
| Buy* | 42 | 220.00p | Automatic Execution |
13:41:29 - 22-Jan-26 |
| Buy* | 42 | 219.00p | Automatic Execution |
13:41:29 - 22-Jan-26 |
| Buy* | 393 | 219.00p | Automatic Execution |
13:41:29 - 22-Jan-26 |
| Buy* | 34 | 219.00p | Automatic Execution |
13:28:29 - 22-Jan-26 |
| Sell* | 70 | 219.00p | Automatic Execution |
13:28:29 - 22-Jan-26 |
| Sell* | 771 | 219.00p | Negotiated Trade |
13:27:05 - 22-Jan-26 |
| Sell* | 631 | 219.00p | Automatic Execution |
13:26:44 - 22-Jan-26 |
| Buy* | 2 | 221.00p | Automatic Execution |
13:22:21 - 22-Jan-26 |
| Buy* | 46 | 221.00p | Automatic Execution |
13:22:21 - 22-Jan-26 |
| Sell* | 515 | 219.00p | Negotiated Trade |
13:17:40 - 22-Jan-26 |
| Sell* | 2,088 | 219.5625p | Negotiated Trade |
13:13:12 - 22-Jan-26 |
| Sell* | 555 | 219.00p | Automatic Execution |
13:13:01 - 22-Jan-26 |
| Buy* | 9 | 221.00p | Automatic Execution |
13:01:04 - 22-Jan-26 |
| Sell* | 62 | 219.84p | Ordinary |
11:12:18 - 22-Jan-26 |
| Buy* | 5 | 222.00p | Automatic Execution |
10:36:45 - 22-Jan-26 |
| Buy* | 10 | 221.00p | Automatic Execution |
10:36:45 - 22-Jan-26 |
| Sell* | 6,185 | 218.30p | Ordinary |
10:34:24 - 22-Jan-26 |
| Unknown* | 18,419 | 218.30p | Ordinary |
10:25:42 - 22-Jan-26 |
| Sell* | 2,275 | 216.00p | Automatic Execution |
10:16:22 - 22-Jan-26 |
| Buy* | 6 | 219.35p | Ordinary |
10:10:25 - 22-Jan-26 |
| Sell* | 500 | 217.7734p | Ordinary |
09:31:55 - 22-Jan-26 |
| Sell* | 2,308 | 218.30p | Ordinary |
09:28:28 - 22-Jan-26 |
| Buy* | 4 | 221.00p | Automatic Execution |
09:07:41 - 22-Jan-26 |
| Buy* | 109 | 221.00p | Automatic Execution |
09:07:41 - 22-Jan-26 |
| Buy* | 34 | 221.00p | Automatic Execution |
09:07:41 - 22-Jan-26 |
| Buy* | 47 | 221.00p | Automatic Execution |
08:30:00 - 22-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:14:26 - 22-Jan-26 |
| Sell* | 1,230 | 220.00p | Uncrossing Trade |
16:35:24 - 21-Jan-26 |
| Sell* | 1,979 | 220.136p | Ordinary |
16:04:58 - 21-Jan-26 |
| Unknown* | 5,609 | 220.50p | Ordinary |
14:55:07 - 21-Jan-26 |
| Sell* | 1,704 | 220.136p | Ordinary |
14:54:49 - 21-Jan-26 |
| Buy* | 4 | 221.69p | Ordinary |
14:46:36 - 21-Jan-26 |
| Sell* | 4 | 217.00p | SI Trade |
14:00:00 - 21-Jan-26 |
| Sell* | 347 | 220.136p | Ordinary |
12:39:39 - 21-Jan-26 |
| Unknown* | 135,000 | 220.50p | Ordinary |
11:35:58 - 21-Jan-26 |
| Unknown* | 50,000 | 220.50p | Ordinary |
11:23:59 - 21-Jan-26 |
| Buy* | 69 | 221.69p | Ordinary |
11:11:53 - 21-Jan-26 |
| Sell* | 58 | 220.136p | Ordinary |
10:32:28 - 21-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
10:15:41 - 21-Jan-26 |
| Sell* | 3,500 | 220.136p | Ordinary |
09:44:13 - 21-Jan-26 |
| Buy* | 1,339 | 221.69p | Ordinary |
09:26:08 - 21-Jan-26 |
| Unknown* | -4,375 | 217.50p | Correction Negotiated Trade |
08:09:36 - 21-Jan-26 |
| Sell* | 4,375 | 217.50p | Negotiated Trade |
08:09:36 - 21-Jan-26 |
| Sell* | 4,375 | 217.50p | Negotiated Trade |
08:08:45 - 21-Jan-26 |
| Buy* | 1,330 | 225.00p | Automatic Execution |
16:35:15 - 20-Jan-26 |
| Buy* | 1,217 | 225.00p | Suspected BUY Trade |
16:35:15 - 20-Jan-26 |
| Buy* | 525 | 225.00p | Automatic Execution |
16:35:15 - 20-Jan-26 |
| Buy* | 2,186 | 225.00p | Automatic Execution |
16:35:15 - 20-Jan-26 |
| Buy* | 2,186 | 225.00p | Automatic Execution |
16:35:15 - 20-Jan-26 |
| Sell* | 1,368 | 221.36p | Ordinary |
16:08:49 - 20-Jan-26 |
| Buy* | 1,877 | 222.35p | Ordinary |
12:41:05 - 20-Jan-26 |
| Sell* | 7,000 | 220.65p | Ordinary |
11:11:04 - 20-Jan-26 |
| Sell* | 454 | 221.2193p | Ordinary |
10:07:52 - 20-Jan-26 |
| Buy* | 7 | 222.69p | Ordinary |
08:30:19 - 20-Jan-26 |
| Sell* | 2,309 | 221.10p | Ordinary |
08:07:54 - 20-Jan-26 |
| Sell* | 2,455 | 223.00p | Uncrossing Trade |
16:35:18 - 19-Jan-26 |
| Buy* | 7 | 224.00p | SI Trade |
16:28:31 - 19-Jan-26 |
| Sell* | 10 | 218.00p | SI Trade |
16:28:31 - 19-Jan-26 |
| Buy* | 3,175 | 221.00p | Ordinary |
15:48:28 - 19-Jan-26 |
| Sell* | 3,000 | 219.774p | Ordinary |
14:54:25 - 19-Jan-26 |
| Sell* | 1,835 | 219.77p | Ordinary |
14:29:20 - 19-Jan-26 |
| Buy* | 1,198 | 220.676p | Ordinary |
14:15:28 - 19-Jan-26 |
| Sell* | 417 | 218.00p | Automatic Execution |
13:59:41 - 19-Jan-26 |
| Buy* | 638 | 219.00p | Automatic Execution |
12:53:46 - 19-Jan-26 |
| Sell* | 500 | 219.00p | Automatic Execution |
12:50:46 - 19-Jan-26 |
| Buy* | 450 | 221.01p | Ordinary |
12:47:48 - 19-Jan-26 |
| Sell* | 702 | 221.646p | Ordinary |
10:49:05 - 19-Jan-26 |
| Sell* | 36 | 220.98p | Ordinary |
10:14:27 - 19-Jan-26 |
| Sell* | 2,497 | 221.64p | Ordinary |
08:34:27 - 19-Jan-26 |
| Sell* | 60 | 218.00p | SI Trade |
08:19:43 - 19-Jan-26 |
| Sell* | 2 | 218.00p | SI Trade |
08:19:43 - 19-Jan-26 |
| Sell* | 3,392 | 223.00p | Uncrossing Trade |
16:35:20 - 16-Jan-26 |
| Sell* | 674 | 220.255p | Ordinary |
15:36:08 - 16-Jan-26 |
| Buy* | 1,752 | 222.00p | Automatic Execution |
15:35:05 - 16-Jan-26 |
| Buy* | 19 | 219.00p | Automatic Execution |
15:35:05 - 16-Jan-26 |
| Buy* | 300 | 218.00p | SI Trade |
15:34:34 - 16-Jan-26 |
| Buy* | 351 | 222.00p | Automatic Execution |
15:34:24 - 16-Jan-26 |
| Sell* | 1,587 | 222.00p | Automatic Execution |
15:34:24 - 16-Jan-26 |
| Buy* | 1,909 | 222.00p | Automatic Execution |
15:02:30 - 16-Jan-26 |
| Buy* | 1,000 | 220.217p | Suspected BUY Trade |
14:45:26 - 16-Jan-26 |
| Sell* | 12 | 217.00p | Automatic Execution |
14:11:57 - 16-Jan-26 |
| Sell* | 485 | 217.00p | Automatic Execution |
14:03:44 - 16-Jan-26 |
| Buy* | 2,250 | 219.68p | Ordinary |
14:01:54 - 16-Jan-26 |
| Sell* | 2,200 | 218.80p | Ordinary |
13:31:02 - 16-Jan-26 |
| Buy* | 1,800 | 219.68p | Ordinary |
11:51:05 - 16-Jan-26 |
| Sell* | 438 | 218.802p | Ordinary |
11:50:45 - 16-Jan-26 |
| Buy* | 3,500 | 219.68p | Ordinary |
11:45:59 - 16-Jan-26 |
| Buy* | 2,000 | 219.68p | Ordinary |
11:25:46 - 16-Jan-26 |
| Buy* | 7 | 221.00p | SI Trade |
11:25:46 - 16-Jan-26 |
| Sell* | 1,510 | 217.00p | Automatic Execution |
11:25:46 - 16-Jan-26 |
| Buy* | 800 | 220.35p | Ordinary |
11:00:07 - 16-Jan-26 |
| Buy* | 1,000 | 220.35p | Ordinary |
10:39:09 - 16-Jan-26 |
| Sell* | 380 | 219.255p | Ordinary |
08:42:00 - 16-Jan-26 |
| Sell* | 558 | 219.25p | Ordinary |
08:26:38 - 16-Jan-26 |
| Sell* | 1,193 | 219.00p | Uncrossing Trade |
16:35:04 - 15-Jan-26 |
| Sell* | 23 | 218.00p | SI Trade |
15:59:23 - 15-Jan-26 |
| Sell* | 28 | 218.00p | Automatic Execution |
15:59:23 - 15-Jan-26 |
| Sell* | 8,000 | 219.808p | Ordinary |
15:36:31 - 15-Jan-26 |
| Sell* | 452 | 218.00p | Automatic Execution |
14:15:36 - 15-Jan-26 |
| Buy* | 7,732 | 220.043p | Ordinary |
14:06:36 - 15-Jan-26 |
| Buy* | 1,500 | 221.024p | Suspected BUY Trade |
13:50:31 - 15-Jan-26 |
| Sell* | 2,468 | 218.00p | Automatic Execution |
13:48:06 - 15-Jan-26 |
| Sell* | 1,135 | 218.00p | Automatic Execution |
13:48:06 - 15-Jan-26 |
| Buy* | 10,000 | 222.945p | Ordinary |
13:45:31 - 15-Jan-26 |
| Sell* | 1,500 | 220.25p | Ordinary |
13:39:44 - 15-Jan-26 |
| Sell* | 192 | 218.00p | Automatic Execution |
13:19:16 - 15-Jan-26 |
| Sell* | 3,156 | 218.00p | Automatic Execution |
13:19:16 - 15-Jan-26 |
| Buy* | 1 | 222.00p | SI Trade |
13:18:58 - 15-Jan-26 |
| Sell* | 1,359 | 218.00p | Automatic Execution |
13:18:57 - 15-Jan-26 |
| Sell* | 1,359 | 218.00p | Automatic Execution |
13:18:57 - 15-Jan-26 |
| Sell* | 1,266 | 218.00p | Automatic Execution |
13:18:57 - 15-Jan-26 |
| Buy* | 1,439 | 221.80p | Ordinary |
12:26:13 - 15-Jan-26 |
| Sell* | 4,500 | 219.80p | Ordinary |
12:11:47 - 15-Jan-26 |
| Sell* | 1,500 | 219.80p | Ordinary |
11:10:40 - 15-Jan-26 |
| Sell* | 1,125 | 220.20p | Ordinary |
09:52:40 - 15-Jan-26 |
| Sell* | 21,725 | 218.00p | Negotiated Trade |
08:19:44 - 15-Jan-26 |
| Sell* | 3,249 | 218.00p | Automatic Execution |
08:19:30 - 15-Jan-26 |
| Sell* | 3,249 | 218.00p | Automatic Execution |
08:19:30 - 15-Jan-26 |
| Sell* | 2,879 | 218.00p | Automatic Execution |
08:19:30 - 15-Jan-26 |
| Sell* | 1,636 | 218.00p | Automatic Execution |
08:19:03 - 15-Jan-26 |
| Sell* | 819 | 218.00p | Automatic Execution |
08:19:03 - 15-Jan-26 |
| Sell* | 1,907 | 218.00p | Automatic Execution |
08:19:03 - 15-Jan-26 |
| Sell* | 4,515 | 218.00p | Automatic Execution |
08:19:03 - 15-Jan-26 |
| Buy* | 9,415 | 225.00p | Suspected BUY Trade |
16:35:23 - 14-Jan-26 |
| Buy* | 11 | 222.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 1,789 | 221.788p | Ordinary |
16:25:50 - 14-Jan-26 |
| Sell* | 232 | 220.00p | Automatic Execution |
16:08:07 - 14-Jan-26 |
| Sell* | 47 | 219.00p | Automatic Execution |
16:07:59 - 14-Jan-26 |
| Sell* | 17 | 220.00p | Automatic Execution |
16:05:08 - 14-Jan-26 |
| Sell* | 8,230 | 219.969p | Ordinary |
16:04:43 - 14-Jan-26 |
| Sell* | 4,279 | 219.969p | Ordinary |
16:03:06 - 14-Jan-26 |
| Buy* | 11 | 223.00p | SI Trade |
15:52:11 - 14-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:36:50 - 14-Jan-26 |
| Unknown* | 0 | 223.00p | SI Trade |
14:36:50 - 14-Jan-26 |
| Sell* | 1,181 | 218.00p | Automatic Execution |
14:36:50 - 14-Jan-26 |
| Sell* | 2,680 | 219.9625p | Ordinary |
14:36:26 - 14-Jan-26 |
| Unknown* | 12,500 | 219.9625p | Ordinary |
13:25:39 - 14-Jan-26 |
| Sell* | 11,000 | 219.9625p | Ordinary |
13:25:14 - 14-Jan-26 |
| Unknown* | 30,000 | 220.00p | Negotiated Trade |
11:25:38 - 14-Jan-26 |
| Unknown* | 25,000 | 219.9625p | Negotiated Trade |
11:12:46 - 14-Jan-26 |
| Sell* | 5,000 | 219.9625p | Ordinary |
10:09:19 - 14-Jan-26 |
| Sell* | 1,924 | 218.00p | Automatic Execution |
09:20:53 - 14-Jan-26 |
| Buy* | 28 | 223.00p | SI Trade |
08:08:17 - 14-Jan-26 |
| Buy* | 3 | 223.00p | Automatic Execution |
08:08:17 - 14-Jan-26 |
| Buy* | 1,449 | 223.00p | Suspected BUY Trade |
16:35:20 - 13-Jan-26 |
| Sell* | 29 | 220.00p | Automatic Execution |
16:28:35 - 13-Jan-26 |
| Sell* | 906 | 220.782p | Ordinary |
14:58:00 - 13-Jan-26 |
| Sell* | 200 | 220.78p | Ordinary |
14:30:20 - 13-Jan-26 |
| Sell* | 224 | 220.00p | Automatic Execution |
13:45:42 - 13-Jan-26 |
| Sell* | 193 | 220.762p | Ordinary |
11:34:22 - 13-Jan-26 |
| Buy* | 500 | 222.00p | Ordinary |
10:41:23 - 13-Jan-26 |
| Buy* | 90 | 221.90p | Ordinary |
10:33:17 - 13-Jan-26 |
| Sell* | 511 | 220.76p | Ordinary |
09:42:26 - 13-Jan-26 |
| Buy* | 1,289 | 220.00p | Automatic Execution |
09:40:09 - 13-Jan-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:56:51 - 13-Jan-26 |
| Buy* | 1,250 | 219.85p | Ordinary |
08:56:08 - 13-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:12:35 - 13-Jan-26 |
| Sell* | 20 | 216.00p | SI Trade |
08:12:35 - 13-Jan-26 |
| Buy* | 5,000 | 221.88p | Ordinary |
08:03:27 - 13-Jan-26 |
| Buy* | 445 | 222.356p | Suspected BUY Trade |
08:00:22 - 13-Jan-26 |
| Sell* | 180 | 220.00p | Uncrossing Trade |
08:00:22 - 13-Jan-26 |
| Buy* | 146 | 223.00p | Suspected BUY Trade |
16:35:19 - 12-Jan-26 |
| Buy* | 3 | 223.00p | SI Trade |
16:29:50 - 12-Jan-26 |
| Buy* | 482 | 223.00p | Automatic Execution |
16:29:29 - 12-Jan-26 |
| Buy* | 1,790 | 221.996p | Ordinary |
16:28:56 - 12-Jan-26 |
| Sell* | 726 | 220.32p | Ordinary |
16:26:44 - 12-Jan-26 |
| Sell* | 12 | 219.00p | Automatic Execution |
16:14:01 - 12-Jan-26 |
| Buy* | 53 | 223.00p | Automatic Execution |
16:11:24 - 12-Jan-26 |
| Buy* | 659 | 223.00p | Automatic Execution |
16:06:17 - 12-Jan-26 |
| Buy* | 643 | 222.00p | Automatic Execution |
15:16:27 - 12-Jan-26 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
15:11:52 - 12-Jan-26 |
| Buy* | 5,071 | 221.36p | Ordinary |
15:01:00 - 12-Jan-26 |
| Buy* | 10,000 | 220.00p | Ordinary |
15:00:59 - 12-Jan-26 |
| Buy* | 10,000 | 221.00p | Ordinary |
14:59:25 - 12-Jan-26 |
| Sell* | 163 | 219.35p | Ordinary |
14:56:38 - 12-Jan-26 |
| Sell* | 2,000 | 219.35p | Ordinary |
14:43:27 - 12-Jan-26 |
| Buy* | 588 | 222.00p | Automatic Execution |
14:34:34 - 12-Jan-26 |
| Buy* | 895 | 220.996p | Ordinary |
13:16:11 - 12-Jan-26 |
| Sell* | 80 | 219.35p | Ordinary |
12:53:50 - 12-Jan-26 |
| Sell* | 1,521 | 218.00p | Automatic Execution |
12:46:54 - 12-Jan-26 |
| Sell* | 101 | 220.00p | Automatic Execution |
12:46:49 - 12-Jan-26 |
| Sell* | 13 | 220.00p | Automatic Execution |
12:45:07 - 12-Jan-26 |
| Buy* | 18 | 222.00p | SI Trade |
12:12:03 - 12-Jan-26 |
| Buy* | 23 | 222.00p | SI Trade |
12:12:03 - 12-Jan-26 |
| Buy* | 251 | 222.00p | Automatic Execution |
12:12:03 - 12-Jan-26 |