| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 233.00p | Uncrossing Trade |
16:35:11 - 21-Jan-26 |
| Buy* | 919 | 236.655p | Ordinary |
16:24:41 - 21-Jan-26 |
| Buy* | 1,676 | 236.662p | Ordinary |
16:09:01 - 21-Jan-26 |
| Buy* | 2,500 | 236.669p | Ordinary |
16:07:12 - 21-Jan-26 |
| Buy* | 10,000 | 237.124p | Ordinary |
15:56:13 - 21-Jan-26 |
| Buy* | 86 | 237.00p | Automatic Execution |
15:33:44 - 21-Jan-26 |
| Buy* | 191 | 237.00p | Automatic Execution |
15:33:44 - 21-Jan-26 |
| Buy* | 1,259 | 236.675p | Ordinary |
15:26:23 - 21-Jan-26 |
| Buy* | 396 | 236.788p | Ordinary |
15:17:30 - 21-Jan-26 |
| Buy* | 16 | 237.00p | SI Trade |
15:14:33 - 21-Jan-26 |
| Buy* | 14,121 | 235.92p | Ordinary |
15:03:16 - 21-Jan-26 |
| Buy* | 8,465 | 236.2499p | Ordinary |
14:47:07 - 21-Jan-26 |
| Buy* | 750 | 236.5499p | Ordinary |
14:41:48 - 21-Jan-26 |
| Buy* | 58 | 236.16p | Ordinary |
14:37:18 - 21-Jan-26 |
| Buy* | 3,258 | 236.10p | Ordinary |
14:17:23 - 21-Jan-26 |
| Buy* | 629 | 236.5499p | Ordinary |
14:14:44 - 21-Jan-26 |
| Buy* | 415 | 236.3999p | Ordinary |
14:04:28 - 21-Jan-26 |
| Buy* | 428 | 235.657p | Suspected BUY Trade |
14:00:28 - 21-Jan-26 |
| Buy* | 2 | 236.8499p | Ordinary |
13:35:55 - 21-Jan-26 |
| Buy* | 6 | 237.00p | SI Trade |
13:17:11 - 21-Jan-26 |
| Buy* | 418 | 236.5499p | Ordinary |
13:06:55 - 21-Jan-26 |
| Buy* | 419 | 236.5499p | Ordinary |
12:51:54 - 21-Jan-26 |
| Buy* | 2 | 236.5499p | Ordinary |
12:51:48 - 21-Jan-26 |
| Buy* | 2,101 | 236.5469p | Ordinary |
12:51:05 - 21-Jan-26 |
| Buy* | 370 | 235.53p | Ordinary |
12:42:57 - 21-Jan-26 |
| Buy* | 314 | 236.5499p | Ordinary |
12:34:13 - 21-Jan-26 |
| Buy* | 629 | 236.5499p | Ordinary |
12:29:35 - 21-Jan-26 |
| Buy* | 42 | 236.5499p | Ordinary |
12:28:40 - 21-Jan-26 |
| Buy* | 11 | 236.5499p | Ordinary |
12:16:08 - 21-Jan-26 |
| Buy* | 1 | 237.00p | SI Trade |
11:57:45 - 21-Jan-26 |
| Buy* | 161 | 236.5499p | Ordinary |
11:28:42 - 21-Jan-26 |
| Buy* | 4,204 | 236.5499p | Ordinary |
11:26:51 - 21-Jan-26 |
| Sell* | 3 | 234.00p | SI Trade |
11:12:41 - 21-Jan-26 |
| Buy* | 4 | 236.8499p | Ordinary |
11:11:21 - 21-Jan-26 |
| Unknown* | 28,044 | 236.00p | Ordinary |
10:50:30 - 21-Jan-26 |
| Buy* | 2,065 | 236.50p | Ordinary |
10:43:19 - 21-Jan-26 |
| Buy* | 1,266 | 236.8856p | Ordinary |
10:33:05 - 21-Jan-26 |
| Buy* | 418 | 236.89p | Ordinary |
09:52:51 - 21-Jan-26 |
| Buy* | 21 | 236.89p | Ordinary |
09:34:57 - 21-Jan-26 |
| Buy* | 840 | 236.8856p | Ordinary |
09:29:59 - 21-Jan-26 |
| Buy* | 7,024 | 236.8852p | Ordinary |
09:28:51 - 21-Jan-26 |
| Buy* | 86 | 236.89p | Ordinary |
09:01:24 - 21-Jan-26 |
| Buy* | 4 | 236.584p | Ordinary |
08:59:57 - 21-Jan-26 |
| Buy* | 3,000 | 236.00p | Automatic Execution |
08:40:17 - 21-Jan-26 |
| Buy* | 190 | 235.8552p | Ordinary |
08:40:09 - 21-Jan-26 |
| Sell* | 3 | 235.373p | Negotiated Trade |
08:35:07 - 21-Jan-26 |
| Sell* | 114 | 235.00p | Automatic Execution |
08:30:55 - 21-Jan-26 |
| Sell* | 7,364 | 235.00p | Automatic Execution |
08:30:52 - 21-Jan-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:30:50 - 21-Jan-26 |
| Buy* | 41 | 237.00p | SI Trade |
08:30:50 - 21-Jan-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:30:50 - 21-Jan-26 |
| Sell* | 2,636 | 235.00p | Automatic Execution |
08:28:13 - 21-Jan-26 |
| Unknown* | 57,000 | 235.6001p | Negotiated Trade |
08:27:50 - 21-Jan-26 |
| Sell* | 550 | 237.00p | Uncrossing Trade |
16:35:27 - 20-Jan-26 |
| Buy* | 2,020 | 237.0903p | Ordinary |
16:18:50 - 20-Jan-26 |
| Sell* | 8,000 | 237.281p | Ordinary |
16:11:54 - 20-Jan-26 |
| Sell* | 3,500 | 237.282p | Ordinary |
16:03:16 - 20-Jan-26 |
| Buy* | 12,246 | 238.09p | Ordinary |
16:01:04 - 20-Jan-26 |
| Buy* | 3,766 | 237.65p | Ordinary |
15:48:24 - 20-Jan-26 |
| Buy* | 2 | 238.00p | SI Trade |
15:10:58 - 20-Jan-26 |
| Buy* | 1,248 | 238.3516p | Ordinary |
14:09:50 - 20-Jan-26 |
| Buy* | 58 | 238.371p | Suspected BUY Trade |
14:03:52 - 20-Jan-26 |
| Buy* | 4 | 239.592p | Ordinary |
13:46:59 - 20-Jan-26 |
| Sell* | 1,135 | 237.2042p | Ordinary |
13:41:34 - 20-Jan-26 |
| Buy* | 7 | 239.60p | Ordinary |
13:39:41 - 20-Jan-26 |
| Buy* | 759 | 238.415p | Suspected BUY Trade |
13:38:46 - 20-Jan-26 |
| Buy* | 468 | 238.1703p | Ordinary |
13:29:20 - 20-Jan-26 |
| Sell* | 5,000 | 237.0001p | Ordinary |
13:20:24 - 20-Jan-26 |
| Buy* | 2,100 | 238.1723p | Ordinary |
13:10:28 - 20-Jan-26 |
| Buy* | 8,000 | 238.626p | Ordinary |
12:50:39 - 20-Jan-26 |
| Buy* | 630 | 237.00p | Automatic Execution |
12:19:37 - 20-Jan-26 |
| Buy* | 6,127 | 236.83p | Ordinary |
12:19:21 - 20-Jan-26 |
| Buy* | 900 | 236.531p | Ordinary |
12:11:36 - 20-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:03:29 - 20-Jan-26 |
| Sell* | 500 | 237.00p | Automatic Execution |
11:41:15 - 20-Jan-26 |
| Sell* | 1,870 | 237.00p | Automatic Execution |
11:41:15 - 20-Jan-26 |
| Buy* | 5,000 | 237.52p | Ordinary |
11:41:03 - 20-Jan-26 |
| Buy* | 313 | 237.00p | Automatic Execution |
11:40:27 - 20-Jan-26 |
| Buy* | 1,600 | 237.00p | Automatic Execution |
11:38:39 - 20-Jan-26 |
| Buy* | 636 | 236.004p | Suspected BUY Trade |
11:35:22 - 20-Jan-26 |
| Buy* | 2,100 | 236.6621p | Ordinary |
11:21:42 - 20-Jan-26 |
| Unknown* | 700 | 236.00p | Negotiated Trade |
11:20:22 - 20-Jan-26 |
| Buy* | 522 | 236.67p | Ordinary |
11:19:16 - 20-Jan-26 |
| Sell* | 6,496 | 235.6001p | Ordinary |
10:59:32 - 20-Jan-26 |
| Buy* | 10 | 237.00p | SI Trade |
10:56:11 - 20-Jan-26 |
| Buy* | 87 | 237.00p | Automatic Execution |
10:56:11 - 20-Jan-26 |
| Buy* | 1,056 | 236.677p | Ordinary |
10:45:26 - 20-Jan-26 |
| Sell* | 3,390 | 236.1559p | Ordinary |
10:22:33 - 20-Jan-26 |
| Buy* | 418 | 237.525p | Ordinary |
10:20:33 - 20-Jan-26 |
| Sell* | 6,358 | 236.1559p | Ordinary |
10:18:24 - 20-Jan-26 |
| Sell* | 85 | 235.00p | SI Trade |
10:06:15 - 20-Jan-26 |
| Buy* | 10 | 238.00p | SI Trade |
10:06:15 - 20-Jan-26 |
| Sell* | 2,967 | 236.1559p | Ordinary |
10:03:02 - 20-Jan-26 |
| Buy* | 627 | 237.534p | Ordinary |
09:53:30 - 20-Jan-26 |
| Sell* | 5,473 | 236.7686p | Ordinary |
09:11:21 - 20-Jan-26 |
| Buy* | 4,900 | 237.00p | Automatic Execution |
09:08:41 - 20-Jan-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
09:08:41 - 20-Jan-26 |
| Sell* | 7,000 | 237.5333p | Ordinary |
08:57:06 - 20-Jan-26 |
| Sell* | 3 | 237.0001p | Ordinary |
08:32:09 - 20-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:12:04 - 20-Jan-26 |
| Buy* | 1,500 | 239.00p | Automatic Execution |
08:04:47 - 20-Jan-26 |
| Buy* | 24,655 | 238.88p | Ordinary |
08:03:17 - 20-Jan-26 |
| Buy* | 249 | 239.00p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 2 | 239.00p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 191 | 237.00p | Automatic Execution |
08:02:32 - 20-Jan-26 |
| Buy* | 633 | 237.00p | Automatic Execution |
08:02:32 - 20-Jan-26 |
| Buy* | 8,790 | 236.9476p | Suspected BUY Trade |
08:01:08 - 20-Jan-26 |
| Buy* | 425 | 236.56p | Ordinary |
08:01:07 - 20-Jan-26 |
| Buy* | 425 | 236.56p | Ordinary |
08:01:07 - 20-Jan-26 |
| Buy* | 426 | 236.56p | Ordinary |
08:01:07 - 20-Jan-26 |
| Buy* | 927 | 236.7822p | Ordinary |
08:01:06 - 20-Jan-26 |
| Sell* | 4,645 | 237.00p | Uncrossing Trade |
16:35:15 - 19-Jan-26 |
| Buy* | 500 | 235.62p | Ordinary |
16:14:50 - 19-Jan-26 |
| Buy* | 7 | 237.00p | Automatic Execution |
16:13:55 - 19-Jan-26 |
| Buy* | 5 | 237.00p | Automatic Execution |
16:13:55 - 19-Jan-26 |
| Buy* | 2,903 | 235.56p | Ordinary |
16:09:28 - 19-Jan-26 |
| Buy* | 21 | 236.67p | Ordinary |
16:01:26 - 19-Jan-26 |
| Unknown* | 851 | 235.50p | Ordinary |
15:42:36 - 19-Jan-26 |
| Buy* | 2 | 236.991p | Ordinary |
15:26:24 - 19-Jan-26 |
| Sell* | 6,219 | 235.2768p | Ordinary |
15:20:49 - 19-Jan-26 |
| Buy* | 418 | 236.91p | Ordinary |
15:14:34 - 19-Jan-26 |
| Sell* | 542 | 235.2768p | Ordinary |
15:13:57 - 19-Jan-26 |
| Sell* | 567 | 235.225p | Ordinary |
15:11:09 - 19-Jan-26 |
| Buy* | 8,391 | 237.00p | Ordinary |
15:10:00 - 19-Jan-26 |
| Buy* | 4,200 | 236.9008p | Ordinary |
14:46:50 - 19-Jan-26 |
| Buy* | 105 | 236.91p | Ordinary |
14:42:15 - 19-Jan-26 |
| Buy* | 2,113 | 236.5323p | Ordinary |
14:38:51 - 19-Jan-26 |
| Buy* | 2,532 | 236.9667p | Ordinary |
14:26:39 - 19-Jan-26 |
| Buy* | 4,510 | 236.543p | Ordinary |
14:16:42 - 19-Jan-26 |
| Buy* | 31 | 236.552p | Ordinary |
13:25:36 - 19-Jan-26 |
| Buy* | 846 | 236.268p | Ordinary |
13:20:41 - 19-Jan-26 |
| Buy* | 317 | 236.2665p | Ordinary |
13:12:25 - 19-Jan-26 |
| Buy* | 1,269 | 236.2665p | Ordinary |
13:01:25 - 19-Jan-26 |
| Buy* | 150 | 236.282p | Ordinary |
12:47:51 - 19-Jan-26 |
| Buy* | 419 | 236.2795p | Ordinary |
12:35:31 - 19-Jan-26 |
| Buy* | 2,579 | 236.2795p | Ordinary |
12:19:46 - 19-Jan-26 |
| Sell* | 4,257 | 233.9217p | Ordinary |
11:56:08 - 19-Jan-26 |
| Sell* | 3,500 | 233.9217p | Ordinary |
11:53:29 - 19-Jan-26 |
| Sell* | 1,388 | 233.9167p | Ordinary |
11:52:26 - 19-Jan-26 |
| Buy* | 425 | 235.8559p | Ordinary |
11:36:09 - 19-Jan-26 |
| Sell* | 935 | 235.3907p | Ordinary |
11:27:31 - 19-Jan-26 |
| Sell* | 101 | 235.3912p | Ordinary |
11:20:29 - 19-Jan-26 |
| Buy* | 158 | 235.8554p | Ordinary |
11:18:05 - 19-Jan-26 |
| Sell* | 10,000 | 235.3912p | Ordinary |
11:17:22 - 19-Jan-26 |
| Unknown* | 8,441 | 236.00p | Automatic Execution |
10:53:26 - 19-Jan-26 |
| Buy* | 48 | 236.00p | Automatic Execution |
10:53:26 - 19-Jan-26 |
| Buy* | 600 | 236.00p | Automatic Execution |
10:53:26 - 19-Jan-26 |
| Buy* | 2,119 | 235.859p | Ordinary |
10:48:20 - 19-Jan-26 |
| Buy* | 2,107 | 235.8589p | Ordinary |
10:45:53 - 19-Jan-26 |
| Sell* | 13 | 235.3907p | Ordinary |
10:44:10 - 19-Jan-26 |
| Sell* | 24 | 235.3907p | Ordinary |
10:43:48 - 19-Jan-26 |
| Sell* | 712 | 235.3912p | Ordinary |
10:41:41 - 19-Jan-26 |
| Buy* | 208 | 235.862p | Ordinary |
10:36:58 - 19-Jan-26 |
| Buy* | 100 | 235.865p | Ordinary |
10:24:41 - 19-Jan-26 |
| Buy* | 16,885 | 235.665p | Ordinary |
10:23:38 - 19-Jan-26 |
| Sell* | 10 | 235.3001p | Ordinary |
10:19:09 - 19-Jan-26 |
| Buy* | 745 | 235.67p | Ordinary |
10:12:36 - 19-Jan-26 |
| Buy* | 1,476 | 235.67p | Ordinary |
10:12:10 - 19-Jan-26 |
| Buy* | 1,000 | 235.867p | Ordinary |
09:55:42 - 19-Jan-26 |
| Buy* | 420 | 235.87p | Ordinary |
09:53:15 - 19-Jan-26 |
| Buy* | 2,109 | 235.8874p | Ordinary |
09:52:33 - 19-Jan-26 |
| Buy* | 41 | 236.00p | Automatic Execution |
09:51:10 - 19-Jan-26 |
| Buy* | 600 | 236.00p | Automatic Execution |
09:51:10 - 19-Jan-26 |
| Buy* | 3 | 236.00p | SI Trade |
09:48:35 - 19-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:48:35 - 19-Jan-26 |
| Sell* | 160 | 234.00p | SI Trade |
09:48:35 - 19-Jan-26 |
| Buy* | 210 | 235.85p | Ordinary |
09:30:18 - 19-Jan-26 |
| Buy* | 47 | 235.67p | Ordinary |
09:30:08 - 19-Jan-26 |
| Sell* | 6 | 234.188p | Ordinary |
09:25:44 - 19-Jan-26 |
| Sell* | 336 | 234.1706p | Ordinary |
09:24:18 - 19-Jan-26 |
| Sell* | 7,093 | 234.15p | Ordinary |
09:21:00 - 19-Jan-26 |
| Buy* | 3,000 | 235.9022p | Ordinary |
09:19:04 - 19-Jan-26 |
| Sell* | 2,000 | 234.1206p | Ordinary |
09:10:30 - 19-Jan-26 |
| Buy* | 1,000 | 235.91p | Ordinary |
09:06:48 - 19-Jan-26 |
| Sell* | 2,054 | 234.10p | Ordinary |
08:54:50 - 19-Jan-26 |
| Buy* | 2 | 235.968p | Ordinary |
08:42:11 - 19-Jan-26 |
| Buy* | 1 | 235.968p | Ordinary |
08:42:10 - 19-Jan-26 |
| Sell* | 9,400 | 235.00p | Automatic Execution |
08:40:49 - 19-Jan-26 |
| Buy* | 600 | 235.00p | Automatic Execution |
08:40:49 - 19-Jan-26 |
| Buy* | 11 | 235.00p | SI Trade |
08:38:56 - 19-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:38:56 - 19-Jan-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:38:56 - 19-Jan-26 |
| Sell* | 1 | 233.00p | SI Trade |
08:38:56 - 19-Jan-26 |
| Buy* | 25 | 235.00p | SI Trade |
08:38:56 - 19-Jan-26 |
| Buy* | 10 | 235.00p | SI Trade |
08:38:56 - 19-Jan-26 |
| Sell* | 2 | 233.00p | SI Trade |
08:38:56 - 19-Jan-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:38:56 - 19-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:38:56 - 19-Jan-26 |
| Buy* | 600 | 235.00p | Automatic Execution |
08:38:56 - 19-Jan-26 |
| Buy* | 4 | 234.979p | Ordinary |
08:38:08 - 19-Jan-26 |
| Sell* | 5 | 233.58p | Ordinary |
08:38:08 - 19-Jan-26 |
| Buy* | 498 | 234.94p | Ordinary |
08:38:02 - 19-Jan-26 |
| Buy* | 42 | 234.98p | Ordinary |
08:35:11 - 19-Jan-26 |
| Buy* | 9 | 234.97p | Ordinary |
08:33:14 - 19-Jan-26 |
| Buy* | 2,129 | 234.85p | Ordinary |
08:33:10 - 19-Jan-26 |
| Buy* | 319 | 234.85p | Ordinary |
08:32:57 - 19-Jan-26 |
| Buy* | 1,101 | 234.85p | Ordinary |
08:28:06 - 19-Jan-26 |
| Buy* | 160 | 234.85p | Ordinary |
08:25:09 - 19-Jan-26 |
| Buy* | 2,100 | 234.792p | Ordinary |
08:10:14 - 19-Jan-26 |
| Buy* | 101 | 234.796p | Ordinary |
08:03:22 - 19-Jan-26 |