| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 375.166p | Ordinary |
08:21:45 - 28-Jan-26 |
| Sell* | 25,730 | 368.3547p | Ordinary |
08:21:04 - 28-Jan-26 |
| Buy* | 3,979 | 375.905p | Ordinary |
08:00:09 - 28-Jan-26 |
| Buy* | 4,498 | 375.905p | Ordinary |
08:00:09 - 28-Jan-26 |
| Buy* | 55,194 | 376.00p | Suspected BUY Trade |
16:35:21 - 27-Jan-26 |
| Buy* | 1 | 374.00p | Automatic Execution |
16:21:46 - 27-Jan-26 |
| Buy* | 716 | 374.00p | Automatic Execution |
16:21:28 - 27-Jan-26 |
| Buy* | 660 | 374.00p | Automatic Execution |
16:07:03 - 27-Jan-26 |
| Buy* | 1,950 | 373.99p | Ordinary |
15:54:54 - 27-Jan-26 |
| Buy* | 209 | 373.661p | Suspected BUY Trade |
15:50:12 - 27-Jan-26 |
| Buy* | 547 | 374.00p | Automatic Execution |
15:49:19 - 27-Jan-26 |
| Buy* | 53 | 374.00p | Automatic Execution |
15:49:19 - 27-Jan-26 |
| Sell* | 490 | 373.00p | Automatic Execution |
15:30:09 - 27-Jan-26 |
| Sell* | 609 | 373.00p | Automatic Execution |
15:30:09 - 27-Jan-26 |
| Buy* | 32 | 374.00p | Automatic Execution |
15:29:42 - 27-Jan-26 |
| Buy* | 398 | 373.796p | Ordinary |
15:23:17 - 27-Jan-26 |
| Buy* | 1,400 | 373.30p | Suspected BUY Trade |
15:16:47 - 27-Jan-26 |
| Unknown* | 0 | 372.00p | SI Trade |
15:14:33 - 27-Jan-26 |
| Buy* | 930 | 373.80p | Ordinary |
15:06:08 - 27-Jan-26 |
| Buy* | 633 | 374.00p | Automatic Execution |
15:00:46 - 27-Jan-26 |
| Sell* | 4,944 | 371.00p | SI Trade |
14:38:31 - 27-Jan-26 |
| Buy* | 658 | 374.00p | Automatic Execution |
14:31:02 - 27-Jan-26 |
| Buy* | 6 | 374.00p | Automatic Execution |
14:31:02 - 27-Jan-26 |
| Sell* | 22 | 371.00p | SI Trade |
14:19:46 - 27-Jan-26 |
| Buy* | 657 | 374.00p | Automatic Execution |
14:02:12 - 27-Jan-26 |
| Sell* | 1,570 | 372.3709p | Ordinary |
13:41:26 - 27-Jan-26 |
| Buy* | 337 | 374.00p | Automatic Execution |
13:26:33 - 27-Jan-26 |
| Buy* | 2,728 | 373.55p | Ordinary |
13:14:46 - 27-Jan-26 |
| Buy* | 1,197 | 373.55p | Ordinary |
13:06:26 - 27-Jan-26 |
| Unknown* | 0 | 374.00p | SI Trade |
13:05:15 - 27-Jan-26 |
| Sell* | 698 | 372.35p | Ordinary |
12:56:59 - 27-Jan-26 |
| Buy* | 2,000 | 373.55p | Ordinary |
12:51:11 - 27-Jan-26 |
| Sell* | 738 | 372.50p | Automatic Execution |
12:33:58 - 27-Jan-26 |
| Buy* | 2 | 374.50p | Automatic Execution |
12:33:31 - 27-Jan-26 |
| Buy* | 181 | 374.50p | Automatic Execution |
12:33:06 - 27-Jan-26 |
| Buy* | 80 | 374.50p | Automatic Execution |
12:33:06 - 27-Jan-26 |
| Buy* | 4,190 | 374.50p | Ordinary |
12:33:06 - 27-Jan-26 |
| Sell* | 1,700 | 372.5732p | Ordinary |
12:07:09 - 27-Jan-26 |
| Buy* | 616 | 374.50p | Automatic Execution |
12:04:35 - 27-Jan-26 |
| Sell* | 258 | 372.575p | Ordinary |
12:04:29 - 27-Jan-26 |
| Sell* | 16,000 | 372.50p | Ordinary |
11:42:31 - 27-Jan-26 |
| Buy* | 3,500 | 374.5769p | Ordinary |
11:38:49 - 27-Jan-26 |
| Buy* | 1,062 | 374.40p | Ordinary |
11:26:10 - 27-Jan-26 |
| Buy* | 1,400 | 374.40p | Ordinary |
11:21:23 - 27-Jan-26 |
| Buy* | 605 | 375.00p | Automatic Execution |
11:19:28 - 27-Jan-26 |
| Sell* | 1 | 371.00p | Automatic Execution |
11:19:08 - 27-Jan-26 |
| Buy* | 2,700 | 374.40p | Ordinary |
11:18:53 - 27-Jan-26 |
| Sell* | 300 | 372.796p | Negotiated Trade |
11:14:48 - 27-Jan-26 |
| Sell* | 1,330 | 372.3408p | Ordinary |
11:08:17 - 27-Jan-26 |
| Buy* | 1 | 375.00p | Automatic Execution |
11:06:07 - 27-Jan-26 |
| Sell* | 1 | 371.00p | Automatic Execution |
10:44:20 - 27-Jan-26 |
| Buy* | 600 | 374.40p | Ordinary |
10:37:41 - 27-Jan-26 |
| Buy* | 697 | 375.00p | Automatic Execution |
10:34:00 - 27-Jan-26 |
| Buy* | 1 | 375.00p | Automatic Execution |
10:29:47 - 27-Jan-26 |
| Sell* | 3 | 371.00p | Automatic Execution |
10:10:31 - 27-Jan-26 |
| Buy* | 36,058 | 373.50p | Ordinary |
10:08:48 - 27-Jan-26 |
| Sell* | 19,540 | 371.5401p | Ordinary |
10:08:09 - 27-Jan-26 |
| Sell* | 140 | 372.4814p | Ordinary |
10:00:35 - 27-Jan-26 |
| Buy* | 3 | 375.50p | Automatic Execution |
09:56:02 - 27-Jan-26 |
| Buy* | 115 | 375.50p | Automatic Execution |
09:53:49 - 27-Jan-26 |
| Sell* | 1,574 | 371.778p | Negotiated Trade |
09:28:00 - 27-Jan-26 |
| Buy* | 2,123 | 374.7621p | Ordinary |
09:20:20 - 27-Jan-26 |
| Sell* | 2,156 | 371.7028p | Ordinary |
09:19:59 - 27-Jan-26 |
| Buy* | 3,000 | 374.6438p | Ordinary |
09:17:03 - 27-Jan-26 |
| Sell* | 19 | 370.50p | Automatic Execution |
09:12:13 - 27-Jan-26 |
| Buy* | 223 | 375.50p | Automatic Execution |
09:12:11 - 27-Jan-26 |
| Buy* | 268 | 372.9219p | Ordinary |
09:10:30 - 27-Jan-26 |
| Sell* | 1,069 | 371.322p | Negotiated Trade |
09:09:08 - 27-Jan-26 |
| Buy* | 806 | 372.50p | Automatic Execution |
09:02:33 - 27-Jan-26 |
| Buy* | 7,462 | 372.50p | Automatic Execution |
09:02:28 - 27-Jan-26 |
| Buy* | 2,237 | 372.00p | Automatic Execution |
09:02:28 - 27-Jan-26 |
| Buy* | 301 | 372.00p | Automatic Execution |
09:02:28 - 27-Jan-26 |
| Sell* | 10,024 | 368.1989p | Ordinary |
08:41:58 - 27-Jan-26 |
| Sell* | 1,250 | 371.00p | Automatic Execution |
08:31:32 - 27-Jan-26 |
| Buy* | 10 | 375.328p | Suspected BUY Trade |
08:13:59 - 27-Jan-26 |
| Sell* | 2,650 | 372.2297p | Ordinary |
08:09:23 - 27-Jan-26 |
| Buy* | 527 | 374.943p | Suspected BUY Trade |
08:08:26 - 27-Jan-26 |
| Buy* | 14,100 | 376.9362p | Suspected BUY Trade |
08:04:04 - 27-Jan-26 |
| Buy* | 4 | 377.00p | SI Trade |
08:03:30 - 27-Jan-26 |
| Buy* | 18,000 | 373.9167p | Ordinary |
16:41:07 - 26-Jan-26 |
| Sell* | 25,000 | 371.298p | Ordinary |
16:40:24 - 26-Jan-26 |
| Buy* | 15,000 | 374.00p | Ordinary |
16:36:20 - 26-Jan-26 |
| Buy* | 77,501 | 374.00p | Suspected BUY Trade |
16:35:07 - 26-Jan-26 |
| Sell* | 3,000 | 373.50p | Ordinary |
16:29:45 - 26-Jan-26 |
| Buy* | 1,980 | 373.00p | Automatic Execution |
16:29:24 - 26-Jan-26 |
| Buy* | 3,148 | 373.00p | Automatic Execution |
16:29:24 - 26-Jan-26 |
| Sell* | 4 | 372.665p | Negotiated Trade |
16:27:35 - 26-Jan-26 |
| Sell* | 111 | 372.50p | Automatic Execution |
16:18:11 - 26-Jan-26 |
| Sell* | 363 | 372.50p | Automatic Execution |
16:18:04 - 26-Jan-26 |
| Sell* | 363 | 372.50p | Automatic Execution |
16:18:04 - 26-Jan-26 |
| Sell* | 141 | 372.50p | Automatic Execution |
16:18:04 - 26-Jan-26 |
| Sell* | 52 | 373.00p | Automatic Execution |
16:18:03 - 26-Jan-26 |
| Sell* | 2,000 | 373.00p | Automatic Execution |
16:18:03 - 26-Jan-26 |
| Sell* | 5,200 | 373.00p | Ordinary |
16:17:56 - 26-Jan-26 |
| Buy* | 1 | 374.00p | Automatic Execution |
16:16:02 - 26-Jan-26 |
| Buy* | 483 | 374.00p | Automatic Execution |
16:16:02 - 26-Jan-26 |
| Buy* | 497 | 374.00p | Automatic Execution |
16:04:22 - 26-Jan-26 |
| Buy* | 476 | 374.00p | Automatic Execution |
16:03:47 - 26-Jan-26 |
| Sell* | 18,172 | 372.2519p | Ordinary |
15:59:12 - 26-Jan-26 |
| Buy* | 79 | 374.00p | Automatic Execution |
15:58:18 - 26-Jan-26 |
| Buy* | 523 | 374.00p | SI Trade |
15:57:20 - 26-Jan-26 |
| Buy* | 1,980 | 372.00p | Automatic Execution |
15:56:00 - 26-Jan-26 |
| Buy* | 2,323 | 372.00p | Automatic Execution |
15:56:00 - 26-Jan-26 |
| Sell* | 566 | 371.50p | Automatic Execution |
15:56:00 - 26-Jan-26 |
| Sell* | 334 | 371.50p | Automatic Execution |
15:56:00 - 26-Jan-26 |
| Buy* | 3,380 | 371.775p | Ordinary |
15:49:16 - 26-Jan-26 |
| Buy* | 4,000 | 371.775p | Ordinary |
15:38:11 - 26-Jan-26 |
| Sell* | 8 | 371.50p | Automatic Execution |
15:34:00 - 26-Jan-26 |
| Sell* | 463 | 371.50p | Automatic Execution |
15:34:00 - 26-Jan-26 |
| Sell* | 143 | 372.00p | Automatic Execution |
15:33:56 - 26-Jan-26 |
| Sell* | 476 | 372.00p | Automatic Execution |
15:33:56 - 26-Jan-26 |
| Sell* | 300 | 371.11p | Negotiated Trade |
15:17:31 - 26-Jan-26 |
| Buy* | 463 | 371.50p | Automatic Execution |
15:17:21 - 26-Jan-26 |
| Buy* | 1,517 | 371.50p | Automatic Execution |
15:17:21 - 26-Jan-26 |
| Buy* | 6,719 | 372.06p | Suspected BUY Trade |
15:16:34 - 26-Jan-26 |
| Sell* | 26 | 370.00p | SI Trade |
15:15:22 - 26-Jan-26 |
| Buy* | 1,250 | 370.9039p | Ordinary |
15:13:51 - 26-Jan-26 |
| Buy* | 2 | 370.9899p | Ordinary |
15:12:42 - 26-Jan-26 |
| Sell* | 14 | 370.00p | Automatic Execution |
15:06:34 - 26-Jan-26 |
| Buy* | 1,885 | 371.275p | Ordinary |
15:04:31 - 26-Jan-26 |
| Buy* | 270 | 370.895p | Suspected BUY Trade |
15:03:23 - 26-Jan-26 |
| Sell* | 1,058 | 370.052p | Ordinary |
15:02:08 - 26-Jan-26 |
| Buy* | 25,000 | 371.298p | Ordinary |
14:57:56 - 26-Jan-26 |
| Buy* | 20,942 | 371.298p | Ordinary |
14:53:25 - 26-Jan-26 |
| Sell* | 2,945 | 370.0258p | Ordinary |
14:44:50 - 26-Jan-26 |
| Sell* | 2,945 | 370.0246p | Ordinary |
14:44:28 - 26-Jan-26 |
| Buy* | 1 | 371.50p | SI Trade |
14:31:25 - 26-Jan-26 |
| Sell* | 172 | 370.00p | Automatic Execution |
14:31:25 - 26-Jan-26 |
| Buy* | 498 | 371.00p | SI Trade |
14:28:42 - 26-Jan-26 |
| Buy* | 1 | 371.00p | SI Trade |
14:24:17 - 26-Jan-26 |
| Buy* | 476 | 371.00p | SI Trade |
14:23:42 - 26-Jan-26 |
| Buy* | 31 | 371.50p | SI Trade |
14:18:42 - 26-Jan-26 |
| Sell* | 3,470 | 369.1345p | Ordinary |
14:15:18 - 26-Jan-26 |
| Sell* | 3,220 | 369.299p | Ordinary |
14:14:15 - 26-Jan-26 |
| Sell* | 380 | 369.296p | Ordinary |
14:13:11 - 26-Jan-26 |
| Sell* | 240 | 369.28p | Ordinary |
14:12:10 - 26-Jan-26 |
| Sell* | 240 | 369.7393p | Ordinary |
14:11:19 - 26-Jan-26 |
| Buy* | 240 | 369.9299p | Ordinary |
14:10:25 - 26-Jan-26 |
| Buy* | 8 | 370.883p | Suspected BUY Trade |
14:02:40 - 26-Jan-26 |
| Unknown* | 0 | 371.50p | SI Trade |
13:44:18 - 26-Jan-26 |
| Unknown* | 0 | 371.50p | SI Trade |
13:44:18 - 26-Jan-26 |
| Unknown* | 1,316 | 371.00p | Ordinary |
13:24:55 - 26-Jan-26 |
| Unknown* | -12,718 | 371.00p | Ordinary Correction |
13:24:55 - 26-Jan-26 |
| Buy* | 12,718 | 371.00p | Ordinary |
13:24:55 - 26-Jan-26 |
| Buy* | 475 | 371.00p | SI Trade |
13:24:22 - 26-Jan-26 |
| Sell* | 133 | 369.822p | Negotiated Trade |
13:24:18 - 26-Jan-26 |
| Buy* | 518 | 371.00p | SI Trade |
12:55:22 - 26-Jan-26 |
| Sell* | 118 | 370.202p | Negotiated Trade |
12:46:39 - 26-Jan-26 |
| Sell* | 1,343 | 370.10p | Negotiated Trade |
12:44:40 - 26-Jan-26 |
| Buy* | 1 | 371.00p | SI Trade |
12:44:16 - 26-Jan-26 |
| Buy* | 1,000 | 369.905p | Ordinary |
12:34:51 - 26-Jan-26 |
| Buy* | 4,000 | 369.8798p | Ordinary |
12:33:17 - 26-Jan-26 |
| Buy* | 502 | 369.877p | Ordinary |
12:30:13 - 26-Jan-26 |
| Buy* | 1,342 | 370.216p | Suspected BUY Trade |
12:29:35 - 26-Jan-26 |
| Buy* | 476 | 371.00p | SI Trade |
12:27:42 - 26-Jan-26 |
| Buy* | 1,351 | 369.905p | Suspected BUY Trade |
12:16:59 - 26-Jan-26 |
| Buy* | 85 | 369.904p | Suspected BUY Trade |
12:08:39 - 26-Jan-26 |
| Buy* | 2,697 | 369.62p | Ordinary |
12:07:13 - 26-Jan-26 |
| Buy* | 805 | 370.17p | Suspected BUY Trade |
12:04:05 - 26-Jan-26 |
| Buy* | 481 | 369.00p | Automatic Execution |
12:03:05 - 26-Jan-26 |
| Buy* | 1,828 | 369.00p | Automatic Execution |
12:03:05 - 26-Jan-26 |
| Buy* | 2,678 | 369.00p | Automatic Execution |
12:03:05 - 26-Jan-26 |
| Buy* | 6,000 | 368.0075p | Ordinary |
11:58:05 - 26-Jan-26 |
| Buy* | 389 | 368.0161p | Ordinary |
11:56:12 - 26-Jan-26 |
| Buy* | 1,300 | 368.70p | Ordinary |
11:52:42 - 26-Jan-26 |
| Unknown* | 0 | 369.00p | SI Trade |
11:45:23 - 26-Jan-26 |
| Buy* | 4,000 | 368.70p | Ordinary |
11:33:13 - 26-Jan-26 |
| Buy* | 3,000 | 368.70p | Ordinary |
11:32:42 - 26-Jan-26 |
| Buy* | 2,500 | 368.0034p | Ordinary |
11:32:42 - 26-Jan-26 |
| Buy* | 13 | 369.00p | Automatic Execution |
11:28:51 - 26-Jan-26 |
| Sell* | 20 | 368.50p | Automatic Execution |
11:28:41 - 26-Jan-26 |
| Buy* | 5 | 369.00p | SI Trade |
11:23:37 - 26-Jan-26 |
| Unknown* | 0 | 369.00p | SI Trade |
11:18:41 - 26-Jan-26 |
| Buy* | 1,973 | 368.0014p | Ordinary |
11:06:30 - 26-Jan-26 |
| Buy* | 1 | 369.00p | SI Trade |
10:55:52 - 26-Jan-26 |
| Sell* | 2,460 | 367.9919p | Ordinary |
10:53:39 - 26-Jan-26 |
| Buy* | 1 | 369.00p | SI Trade |
10:53:26 - 26-Jan-26 |
| Sell* | 475 | 368.00p | Automatic Execution |
10:52:33 - 26-Jan-26 |
| Sell* | 5,080 | 368.9823p | Ordinary |
10:50:22 - 26-Jan-26 |
| Sell* | 13,620 | 368.9705p | Ordinary |
10:46:41 - 26-Jan-26 |
| Buy* | 5,000 | 369.70p | Ordinary |
10:43:18 - 26-Jan-26 |
| Buy* | 5,000 | 369.70p | Ordinary |
10:42:23 - 26-Jan-26 |
| Buy* | 6,757 | 369.94p | Ordinary |
10:32:29 - 26-Jan-26 |
| Buy* | 5,431 | 369.70p | Ordinary |
10:31:30 - 26-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:26:00 - 26-Jan-26 |
| Buy* | 2 | 369.681p | Ordinary |
10:21:43 - 26-Jan-26 |
| Sell* | 600 | 368.7025p | Ordinary |
10:21:33 - 26-Jan-26 |
| Buy* | 18 | 370.00p | SI Trade |
10:21:06 - 26-Jan-26 |
| Buy* | 455 | 370.00p | SI Trade |
10:12:41 - 26-Jan-26 |
| Sell* | 20 | 368.00p | Automatic Execution |
10:11:03 - 26-Jan-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:09:31 - 26-Jan-26 |
| Sell* | 5,700 | 368.3434p | Ordinary |
10:07:27 - 26-Jan-26 |
| Sell* | 555 | 368.7013p | Ordinary |
10:06:23 - 26-Jan-26 |
| Sell* | 850 | 368.7025p | Ordinary |
09:58:22 - 26-Jan-26 |
| Sell* | 2,100 | 368.70p | Negotiated Trade |
09:57:04 - 26-Jan-26 |
| Buy* | 424 | 369.50p | Automatic Execution |
09:54:09 - 26-Jan-26 |
| Buy* | 320 | 369.50p | Automatic Execution |
09:54:02 - 26-Jan-26 |
| Buy* | 1 | 369.50p | Automatic Execution |
09:54:02 - 26-Jan-26 |
| Unknown* | 0 | 369.50p | SI Trade |
09:53:40 - 26-Jan-26 |
| Sell* | 1,292 | 368.0053p | Ordinary |
09:49:59 - 26-Jan-26 |