| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | 272.00p | Uncrossing Trade |
16:35:19 - 23-Jan-26 |
| Sell* | 594 | 272.00p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Sell* | 95 | 272.00p | Automatic Execution |
16:27:00 - 23-Jan-26 |
| Sell* | 913 | 272.00p | Automatic Execution |
16:27:00 - 23-Jan-26 |
| Sell* | 1,466 | 272.00p | Automatic Execution |
16:23:00 - 23-Jan-26 |
| Buy* | 35 | 273.74p | Ordinary |
16:14:15 - 23-Jan-26 |
| Sell* | 37,106 | 269.81978p | Negotiated Trade |
16:01:36 - 23-Jan-26 |
| Sell* | 1,182 | 272.836p | Ordinary |
15:54:51 - 23-Jan-26 |
| Sell* | 171 | 272.82p | Ordinary |
15:52:14 - 23-Jan-26 |
| Unknown* | 18,247 | 273.982p | Negotiated Trade |
15:17:47 - 23-Jan-26 |
| Buy* | 30 | 274.00p | SI Trade |
15:15:57 - 23-Jan-26 |
| Unknown* | 11,875 | 272.00p | Ordinary |
15:04:32 - 23-Jan-26 |
| Unknown* | 350,000 | 273.00p | Negotiated Trade |
14:30:59 - 23-Jan-26 |
| Unknown* | 400,000 | 273.00p | Negotiated Trade |
14:30:59 - 23-Jan-26 |
| Buy* | 250 | 273.738p | Ordinary |
13:31:58 - 23-Jan-26 |
| Unknown* | 100,000 | 272.00p | Negotiated Trade |
12:52:36 - 23-Jan-26 |
| Unknown* | 25,000 | 273.25p | Negotiated Trade |
12:41:41 - 23-Jan-26 |
| Sell* | 999 | 272.80p | Negotiated Trade |
12:26:05 - 23-Jan-26 |
| Buy* | 81 | 274.00p | Automatic Execution |
12:17:54 - 23-Jan-26 |
| Unknown* | 11,437 | 274.00p | Ordinary |
12:16:42 - 23-Jan-26 |
| Unknown* | 11,437 | 274.00p | OTC Trade |
12:16:42 - 23-Jan-26 |
| Buy* | 6,190 | 274.00p | Automatic Execution |
12:16:42 - 23-Jan-26 |
| Buy* | 684 | 274.00p | Automatic Execution |
12:16:42 - 23-Jan-26 |
| Buy* | 4,563 | 274.00p | Automatic Execution |
12:16:42 - 23-Jan-26 |
| Sell* | 7,500 | 272.747p | Negotiated Trade |
12:15:04 - 23-Jan-26 |
| Buy* | 311 | 274.00p | Automatic Execution |
12:07:10 - 23-Jan-26 |
| Unknown* | 25,000 | 273.00p | Negotiated Trade |
11:50:32 - 23-Jan-26 |
| Buy* | 650 | 273.74p | Ordinary |
11:17:36 - 23-Jan-26 |
| Sell* | 3 | 272.00p | SI Trade |
11:16:39 - 23-Jan-26 |
| Sell* | 1,500 | 272.00p | Automatic Execution |
09:59:02 - 23-Jan-26 |
| Sell* | 2,579 | 272.30p | Ordinary |
09:58:25 - 23-Jan-26 |
| Buy* | 820 | 273.508p | Ordinary |
09:49:44 - 23-Jan-26 |
| Sell* | 62 | 270.00p | Ordinary |
09:31:21 - 23-Jan-26 |
| Unknown* | 62 | 270.00p | OTC Trade |
09:31:21 - 23-Jan-26 |
| Sell* | 405 | 271.15p | Negotiated Trade |
09:29:20 - 23-Jan-26 |
| Sell* | 3,562 | 270.00p | Automatic Execution |
08:48:23 - 23-Jan-26 |
| Sell* | 913 | 270.00p | Automatic Execution |
08:48:23 - 23-Jan-26 |
| Sell* | 2,306 | 270.00p | Automatic Execution |
08:48:23 - 23-Jan-26 |
| Sell* | 10,000 | 270.00p | Automatic Execution |
08:48:23 - 23-Jan-26 |
| Unknown* | 23,219 | 270.00p | Ordinary |
08:48:23 - 23-Jan-26 |
| Unknown* | 23,219 | 270.00p | OTC Trade |
08:48:23 - 23-Jan-26 |
| Buy* | 1 | 274.00p | SI Trade |
08:28:38 - 23-Jan-26 |
| Sell* | 6 | 270.00p | SI Trade |
08:28:38 - 23-Jan-26 |
| Buy* | 252 | 274.00p | Automatic Execution |
08:28:35 - 23-Jan-26 |
| Sell* | 4,000 | 270.5064p | Ordinary |
08:05:26 - 23-Jan-26 |
| Sell* | 5,155 | 272.00p | Uncrossing Trade |
16:35:24 - 22-Jan-26 |
| Sell* | 436 | 270.00p | Automatic Execution |
16:29:45 - 22-Jan-26 |
| Sell* | 304 | 272.00p | Automatic Execution |
16:28:53 - 22-Jan-26 |
| Sell* | 2,035 | 270.6704p | Ordinary |
16:21:32 - 22-Jan-26 |
| Buy* | 911 | 273.96p | Ordinary |
16:19:16 - 22-Jan-26 |
| Sell* | 1,083 | 270.6704p | Ordinary |
16:07:35 - 22-Jan-26 |
| Sell* | 2,477 | 270.6724p | Ordinary |
15:36:06 - 22-Jan-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:28:39 - 22-Jan-26 |
| Buy* | 3,654 | 273.466p | Suspected BUY Trade |
14:14:23 - 22-Jan-26 |
| Unknown* | 2,475 | 272.00p | Automatic Execution |
14:14:00 - 22-Jan-26 |
| Sell* | 8,860 | 272.00p | Automatic Execution |
14:14:00 - 22-Jan-26 |
| Unknown* | 4,805 | 272.00p | Automatic Execution |
14:13:50 - 22-Jan-26 |
| Sell* | 8,860 | 272.00p | Automatic Execution |
14:13:50 - 22-Jan-26 |
| Sell* | 750 | 272.00p | Automatic Execution |
14:13:50 - 22-Jan-26 |
| Buy* | 3,125 | 274.00p | Automatic Execution |
14:04:16 - 22-Jan-26 |
| Sell* | 5,000 | 272.327p | Negotiated Trade |
13:58:19 - 22-Jan-26 |
| Sell* | 1 | 272.00p | SI Trade |
13:30:55 - 22-Jan-26 |
| Buy* | 277 | 272.00p | Automatic Execution |
12:49:04 - 22-Jan-26 |
| Buy* | 1,051 | 272.00p | Automatic Execution |
12:49:04 - 22-Jan-26 |
| Buy* | 5,664 | 272.00p | Ordinary |
12:48:55 - 22-Jan-26 |
| Unknown* | 5,664 | 272.00p | OTC Trade |
12:48:55 - 22-Jan-26 |
| Buy* | 4,336 | 272.00p | Automatic Execution |
12:48:55 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
12:46:28 - 22-Jan-26 |
| Buy* | 100 | 272.00p | SI Trade |
12:43:29 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
12:43:29 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
12:23:12 - 22-Jan-26 |
| Buy* | 4,000 | 272.00p | Ordinary |
12:09:32 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
12:04:18 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
11:59:19 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
11:55:56 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
11:37:53 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
11:32:33 - 22-Jan-26 |
| Buy* | 399 | 272.00p | Automatic Execution |
11:26:45 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
11:26:45 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
11:23:04 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
11:18:28 - 22-Jan-26 |
| Sell* | 7,761 | 270.424p | Ordinary |
11:17:14 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
11:11:31 - 22-Jan-26 |
| Unknown* | 19,125 | 270.416p | Ordinary |
11:11:23 - 22-Jan-26 |
| Unknown* | 18,000 | 270.43p | Negotiated Trade |
11:10:00 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
10:59:35 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
10:54:48 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
10:51:11 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
10:47:38 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
10:43:01 - 22-Jan-26 |
| Buy* | 22 | 272.00p | Ordinary |
10:40:15 - 22-Jan-26 |
| Unknown* | 22 | 272.00p | OTC Trade |
10:40:15 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
10:38:06 - 22-Jan-26 |
| Sell* | 18 | 270.00p | Ordinary |
10:35:56 - 22-Jan-26 |
| Unknown* | 18 | 270.00p | OTC Trade |
10:35:56 - 22-Jan-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
10:33:25 - 22-Jan-26 |
| Unknown* | 25,000 | 272.00p | Negotiated Trade |
10:18:54 - 22-Jan-26 |
| Unknown* | -25,000 | 272.00p | Correction Negotiated Trade |
10:18:54 - 22-Jan-26 |
| Buy* | 25,000 | 272.00p | Suspected BUY Trade |
10:18:54 - 22-Jan-26 |
| Buy* | 905 | 272.00p | Automatic Execution |
10:02:20 - 22-Jan-26 |
| Sell* | 20 | 270.408p | Ordinary |
09:52:41 - 22-Jan-26 |
| Sell* | 2,000 | 270.00p | Ordinary |
09:50:46 - 22-Jan-26 |
| Unknown* | 2,000 | 270.00p | OTC Trade |
09:50:46 - 22-Jan-26 |
| Buy* | 3,500 | 271.586p | Suspected BUY Trade |
09:06:31 - 22-Jan-26 |
| Buy* | 1,500 | 271.069p | Suspected BUY Trade |
09:00:42 - 22-Jan-26 |
| Sell* | 14 | 270.40p | Ordinary |
08:59:45 - 22-Jan-26 |
| Sell* | 62 | 270.00p | Ordinary |
08:08:17 - 22-Jan-26 |
| Unknown* | 62 | 270.00p | OTC Trade |
08:08:17 - 22-Jan-26 |
| Sell* | 1,541 | 268.00p | Automatic Execution |
16:23:37 - 21-Jan-26 |
| Sell* | 1,603 | 268.00p | Automatic Execution |
16:23:11 - 21-Jan-26 |
| Buy* | 4,995 | 268.00p | Automatic Execution |
16:16:49 - 21-Jan-26 |
| Sell* | 10,000 | 268.00p | Automatic Execution |
16:16:34 - 21-Jan-26 |
| Sell* | 5 | 270.00p | Automatic Execution |
16:16:34 - 21-Jan-26 |
| Unknown* | 3,438 | 270.00p | Automatic Execution |
16:16:17 - 21-Jan-26 |
| Sell* | 496 | 270.00p | Automatic Execution |
16:16:17 - 21-Jan-26 |
| Sell* | 1,066 | 270.00p | Automatic Execution |
16:16:17 - 21-Jan-26 |
| Sell* | 2,934 | 270.00p | Automatic Execution |
16:15:57 - 21-Jan-26 |
| Sell* | 494 | 270.00p | Automatic Execution |
16:15:57 - 21-Jan-26 |
| Sell* | 512 | 270.00p | Automatic Execution |
16:15:57 - 21-Jan-26 |
| Sell* | 2,960 | 270.00p | Automatic Execution |
16:15:57 - 21-Jan-26 |
| Sell* | 1,040 | 270.00p | Automatic Execution |
16:12:26 - 21-Jan-26 |
| Sell* | 1,500 | 270.966p | Ordinary |
16:09:31 - 21-Jan-26 |
| Buy* | 3,680 | 271.669p | Ordinary |
15:53:55 - 21-Jan-26 |
| Unknown* | 4,557 | 270.00p | Automatic Execution |
15:43:13 - 21-Jan-26 |
| Sell* | 1,308 | 270.00p | Automatic Execution |
15:43:13 - 21-Jan-26 |
| Sell* | 4,000 | 270.00p | Automatic Execution |
15:43:13 - 21-Jan-26 |
| Buy* | 35 | 271.675p | Ordinary |
15:31:36 - 21-Jan-26 |
| Sell* | 163 | 270.00p | Automatic Execution |
15:19:07 - 21-Jan-26 |
| Sell* | 1,039 | 270.00p | Automatic Execution |
15:18:02 - 21-Jan-26 |
| Sell* | 280 | 270.00p | Automatic Execution |
15:13:30 - 21-Jan-26 |
| Sell* | 758 | 270.00p | Automatic Execution |
15:13:30 - 21-Jan-26 |
| Unknown* | 10,000 | 270.972p | Ordinary |
15:10:20 - 21-Jan-26 |
| Sell* | 1,242 | 270.00p | Automatic Execution |
15:05:35 - 21-Jan-26 |
| Buy* | 610 | 272.00p | Automatic Execution |
15:02:39 - 21-Jan-26 |
| Buy* | 927 | 270.00p | Automatic Execution |
14:53:48 - 21-Jan-26 |
| Buy* | 897 | 270.00p | Automatic Execution |
14:53:48 - 21-Jan-26 |
| Buy* | 1,009 | 270.00p | Automatic Execution |
14:53:48 - 21-Jan-26 |
| Buy* | 526 | 270.00p | Automatic Execution |
14:53:32 - 21-Jan-26 |
| Buy* | 610 | 270.00p | Automatic Execution |
14:53:32 - 21-Jan-26 |
| Buy* | 8,310 | 270.00p | Automatic Execution |
14:29:06 - 21-Jan-26 |
| Unknown* | 11,690 | 269.346p | Negotiated Trade |
14:28:47 - 21-Jan-26 |
| Buy* | 1,854 | 269.3496p | Ordinary |
14:25:11 - 21-Jan-26 |
| Unknown* | 20,000 | 269.36p | Negotiated Trade |
14:24:26 - 21-Jan-26 |
| Sell* | 700 | 266.00p | Ordinary |
14:03:12 - 21-Jan-26 |
| Unknown* | 700 | 266.00p | OTC Trade |
14:03:12 - 21-Jan-26 |
| Buy* | 46,269 | 268.00p | Automatic Execution |
14:00:34 - 21-Jan-26 |
| Buy* | 1,109 | 268.00p | Automatic Execution |
14:00:34 - 21-Jan-26 |
| Buy* | 676 | 268.00p | Automatic Execution |
14:00:34 - 21-Jan-26 |
| Buy* | 12,637 | 268.00p | Automatic Execution |
14:00:34 - 21-Jan-26 |
| Buy* | 12,600 | 268.00p | Automatic Execution |
14:00:34 - 21-Jan-26 |
| Buy* | 1,769 | 267.682p | Ordinary |
13:50:23 - 21-Jan-26 |
| Buy* | 202 | 267.688p | Ordinary |
12:38:37 - 21-Jan-26 |
| Unknown* | 17,500 | 267.50p | Ordinary |
11:57:32 - 21-Jan-26 |
| Buy* | 500 | 267.694p | Ordinary |
11:26:05 - 21-Jan-26 |
| Unknown* | 10,310 | 267.698p | Negotiated Trade |
10:45:49 - 21-Jan-26 |
| Buy* | 3,547 | 267.70p | Ordinary |
10:07:54 - 21-Jan-26 |
| Sell* | 11 | 266.00p | SI Trade |
10:06:27 - 21-Jan-26 |
| Sell* | 1,500 | 266.966p | Ordinary |
10:06:24 - 21-Jan-26 |
| Unknown* | 25,000 | 267.9603p | Negotiated Trade |
09:53:31 - 21-Jan-26 |
| Buy* | 1,009 | 267.7323p | Ordinary |
09:42:38 - 21-Jan-26 |
| Unknown* | 33,610 | 266.20p | Negotiated Trade |
09:08:37 - 21-Jan-26 |
| Sell* | 228 | 266.952p | Negotiated Trade |
09:01:45 - 21-Jan-26 |
| Sell* | 4 | 266.00p | Uncrossing Trade |
16:35:14 - 20-Jan-26 |
| Unknown* | 0 | 266.00p | SI Trade |
16:25:41 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
16:25:41 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
15:59:21 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
15:51:46 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
15:39:21 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
15:31:08 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
15:25:57 - 20-Jan-26 |
| Buy* | 16,000 | 268.00p | Automatic Execution |
15:22:42 - 20-Jan-26 |
| Buy* | 577 | 268.00p | Automatic Execution |
15:22:08 - 20-Jan-26 |
| Buy* | 4,500 | 268.00p | Automatic Execution |
15:14:28 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
15:03:23 - 20-Jan-26 |
| Sell* | 3,737 | 266.95p | Negotiated Trade |
14:44:48 - 20-Jan-26 |
| Sell* | 961 | 266.644p | Negotiated Trade |
14:21:39 - 20-Jan-26 |
| Sell* | 1,050 | 266.642p | Negotiated Trade |
14:18:59 - 20-Jan-26 |
| Unknown* | 14,008 | 266.654p | Ordinary |
14:16:39 - 20-Jan-26 |
| Sell* | 1 | 266.00p | SI Trade |
14:09:20 - 20-Jan-26 |
| Buy* | 504 | 268.00p | Automatic Execution |
14:09:20 - 20-Jan-26 |
| Buy* | 500 | 267.3933p | Ordinary |
13:36:37 - 20-Jan-26 |
| Sell* | 1 | 266.00p | SI Trade |
13:21:29 - 20-Jan-26 |
| Buy* | 1,156 | 268.00p | Automatic Execution |
13:21:29 - 20-Jan-26 |
| Sell* | 8,208 | 266.64p | Ordinary |
13:18:49 - 20-Jan-26 |
| Buy* | 1,491 | 267.417p | Ordinary |
13:17:26 - 20-Jan-26 |
| Buy* | 8,223 | 267.4203p | Ordinary |
12:49:31 - 20-Jan-26 |
| Sell* | 6,266 | 266.653p | Ordinary |
12:48:26 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
12:43:51 - 20-Jan-26 |
| Buy* | 3,362 | 267.429p | Ordinary |
12:40:20 - 20-Jan-26 |
| Buy* | 370 | 267.44p | Ordinary |
12:38:50 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
12:33:17 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
12:29:12 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
12:19:34 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
12:12:41 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
12:07:42 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
12:02:54 - 20-Jan-26 |
| Buy* | 168 | 268.00p | Automatic Execution |
11:54:00 - 20-Jan-26 |
| Unknown* | 15,000 | 268.00p | Ordinary |
11:47:03 - 20-Jan-26 |
| Sell* | 2,680 | 266.64p | Ordinary |
11:39:31 - 20-Jan-26 |
| Sell* | 5,256 | 266.68p | Ordinary |
11:27:01 - 20-Jan-26 |