| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132 | 359.00p | Suspected BUY Trade |
16:35:05 - 30-Jan-26 |
| Buy* | 5,000 | 357.4975p | Ordinary |
16:24:59 - 30-Jan-26 |
| Buy* | 233 | 357.4975p | Ordinary |
16:19:13 - 30-Jan-26 |
| Sell* | 2,600 | 355.5525p | Ordinary |
16:17:52 - 30-Jan-26 |
| Buy* | 497 | 357.50p | Ordinary |
16:10:40 - 30-Jan-26 |
| Sell* | 2,010 | 355.555p | Ordinary |
16:05:42 - 30-Jan-26 |
| Buy* | 3,416 | 357.796p | Ordinary |
15:56:25 - 30-Jan-26 |
| Sell* | 2,000 | 355.55p | Ordinary |
15:26:29 - 30-Jan-26 |
| Buy* | 18 | 359.00p | Automatic Execution |
14:48:08 - 30-Jan-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:38:10 - 30-Jan-26 |
| Unknown* | 0 | 359.00p | SI Trade |
13:50:45 - 30-Jan-26 |
| Sell* | 1,030 | 355.55p | Ordinary |
13:31:02 - 30-Jan-26 |
| Sell* | 806 | 355.9025p | Ordinary |
12:29:59 - 30-Jan-26 |
| Sell* | 84 | 354.00p | Automatic Execution |
11:59:55 - 30-Jan-26 |
| Sell* | 750 | 355.905p | Ordinary |
11:40:56 - 30-Jan-26 |
| Buy* | 10 | 359.00p | SI Trade |
11:39:09 - 30-Jan-26 |
| Sell* | 368 | 354.00p | Automatic Execution |
11:39:09 - 30-Jan-26 |
| Sell* | 6,320 | 355.90p | Ordinary |
11:34:14 - 30-Jan-26 |
| Buy* | 275 | 356.8675p | Ordinary |
10:43:10 - 30-Jan-26 |
| Unknown* | 50,000 | 356.00p | Negotiated Trade |
10:06:22 - 30-Jan-26 |
| Unknown* | 25,000 | 356.00p | Negotiated Trade |
09:08:53 - 30-Jan-26 |
| Buy* | 2,500 | 356.8675p | Ordinary |
08:50:42 - 30-Jan-26 |
| Unknown* | 25,000 | 356.00p | Negotiated Trade |
08:27:45 - 30-Jan-26 |
| Buy* | 971 | 358.00p | Automatic Execution |
08:10:43 - 30-Jan-26 |
| Buy* | 9,470 | 357.00p | Ordinary |
08:07:36 - 30-Jan-26 |
| Buy* | 2,000 | 356.292p | Ordinary |
08:05:18 - 30-Jan-26 |
| Buy* | 29 | 358.00p | Automatic Execution |
08:03:10 - 30-Jan-26 |
| Sell* | 3,870 | 354.00p | Uncrossing Trade |
16:35:27 - 29-Jan-26 |
| Sell* | 122 | 356.00p | Automatic Execution |
16:28:10 - 29-Jan-26 |
| Sell* | 95 | 356.00p | Automatic Execution |
16:18:23 - 29-Jan-26 |
| Sell* | 103 | 356.00p | Automatic Execution |
16:13:20 - 29-Jan-26 |
| Sell* | 102 | 356.00p | Automatic Execution |
16:08:26 - 29-Jan-26 |
| Buy* | 10,930 | 357.32p | Ordinary |
16:07:20 - 29-Jan-26 |
| Buy* | 1,800 | 357.32p | Ordinary |
16:06:59 - 29-Jan-26 |
| Buy* | 22 | 358.00p | Automatic Execution |
16:04:19 - 29-Jan-26 |
| Sell* | 4,000 | 356.2021p | Ordinary |
16:02:40 - 29-Jan-26 |
| Sell* | 20 | 356.00p | Automatic Execution |
15:02:11 - 29-Jan-26 |
| Unknown* | 5,043 | 357.50p | Ordinary |
14:02:20 - 29-Jan-26 |
| Buy* | 4,518 | 357.737p | Ordinary |
13:43:51 - 29-Jan-26 |
| Buy* | 1,395 | 358.32p | Ordinary |
12:17:37 - 29-Jan-26 |
| Sell* | 161 | 356.00p | Automatic Execution |
11:58:00 - 29-Jan-26 |
| Sell* | 3,487 | 358.00p | Automatic Execution |
11:50:55 - 29-Jan-26 |
| Sell* | 7 | 358.6393p | Ordinary |
11:35:46 - 29-Jan-26 |
| Sell* | 3,970 | 358.2001p | Ordinary |
11:25:48 - 29-Jan-26 |
| Sell* | 2,020 | 358.2001p | Ordinary |
11:14:34 - 29-Jan-26 |
| Sell* | 670 | 358.2001p | Ordinary |
10:50:58 - 29-Jan-26 |
| Sell* | 810 | 358.2001p | Ordinary |
10:42:56 - 29-Jan-26 |
| Sell* | 25 | 358.00p | Automatic Execution |
10:36:42 - 29-Jan-26 |
| Sell* | 5,000 | 358.2001p | Ordinary |
10:28:31 - 29-Jan-26 |
| Sell* | 7,500 | 358.2001p | Ordinary |
10:24:46 - 29-Jan-26 |
| Sell* | 2,000 | 358.2001p | Ordinary |
10:07:03 - 29-Jan-26 |
| Buy* | 7 | 360.00p | SI Trade |
09:58:00 - 29-Jan-26 |
| Buy* | 2 | 360.00p | SI Trade |
09:42:18 - 29-Jan-26 |
| Sell* | 488 | 358.00p | Automatic Execution |
09:42:18 - 29-Jan-26 |
| Buy* | 9,170 | 359.439p | Ordinary |
09:35:02 - 29-Jan-26 |
| Buy* | 48 | 360.00p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 51 | 360.00p | SI Trade |
09:20:27 - 29-Jan-26 |
| Sell* | 1,000 | 358.2001p | Ordinary |
09:09:21 - 29-Jan-26 |
| Buy* | 5 | 359.80p | Ordinary |
08:37:09 - 29-Jan-26 |
| Buy* | 1,391 | 359.438p | Ordinary |
08:35:48 - 29-Jan-26 |
| Buy* | 36 | 359.44p | Ordinary |
08:35:30 - 29-Jan-26 |
| Buy* | 23 | 360.00p | Automatic Execution |
08:16:02 - 29-Jan-26 |
| Sell* | 84 | 358.00p | SI Trade |
08:04:03 - 29-Jan-26 |
| Buy* | 1,000 | 358.00p | Automatic Execution |
08:04:03 - 29-Jan-26 |
| Unknown* | -12,730 | 357.32p | Ordinary Correction |
08:03:30 - 29-Jan-26 |
| Buy* | 12,730 | 357.32p | Ordinary |
08:03:30 - 29-Jan-26 |
| Sell* | 8,778 | 356.00p | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Buy* | 17 | 358.00p | Automatic Execution |
16:25:46 - 28-Jan-26 |
| Buy* | 124 | 358.00p | Automatic Execution |
16:04:50 - 28-Jan-26 |
| Sell* | 1 | 356.00p | Automatic Execution |
16:02:50 - 28-Jan-26 |
| Buy* | 1,000 | 357.46p | Ordinary |
15:59:39 - 28-Jan-26 |
| Buy* | 1,528 | 357.458p | Ordinary |
15:47:10 - 28-Jan-26 |
| Buy* | 11 | 358.00p | Automatic Execution |
14:57:03 - 28-Jan-26 |
| Buy* | 132 | 358.00p | Automatic Execution |
14:46:22 - 28-Jan-26 |
| Sell* | 5,000 | 356.4001p | Ordinary |
14:42:38 - 28-Jan-26 |
| Sell* | 130 | 356.712p | Negotiated Trade |
14:38:09 - 28-Jan-26 |
| Sell* | 189 | 356.354p | Negotiated Trade |
14:13:58 - 28-Jan-26 |
| Sell* | 297 | 356.88p | Ordinary |
14:10:25 - 28-Jan-26 |
| Sell* | 501 | 354.00p | Automatic Execution |
13:00:31 - 28-Jan-26 |
| Buy* | 38 | 360.00p | SI Trade |
12:35:34 - 28-Jan-26 |
| Buy* | 1,303 | 358.394p | Ordinary |
12:32:26 - 28-Jan-26 |
| Buy* | 1,303 | 358.40p | Ordinary |
12:32:01 - 28-Jan-26 |
| Sell* | 16,800 | 355.00p | Ordinary |
11:24:44 - 28-Jan-26 |
| Buy* | 234 | 358.497p | Ordinary |
11:16:36 - 28-Jan-26 |
| Sell* | 5,310 | 355.32p | Ordinary |
10:57:02 - 28-Jan-26 |
| Buy* | 1,394 | 358.497p | Ordinary |
10:43:54 - 28-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
10:42:18 - 28-Jan-26 |
| Buy* | 2 | 360.00p | SI Trade |
10:42:18 - 28-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
10:42:18 - 28-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
10:42:18 - 28-Jan-26 |
| Buy* | 1,000 | 358.98p | Ordinary |
10:27:00 - 28-Jan-26 |
| Buy* | 279 | 358.497p | Ordinary |
10:15:30 - 28-Jan-26 |
| Sell* | 16,060 | 354.072p | Ordinary |
10:05:53 - 28-Jan-26 |
| Buy* | 1 | 358.32p | Ordinary |
10:04:51 - 28-Jan-26 |
| Sell* | 2,460 | 355.764p | Ordinary |
09:58:55 - 28-Jan-26 |
| Buy* | 1,111 | 359.992p | Ordinary |
09:57:43 - 28-Jan-26 |
| Buy* | 4,860 | 360.00p | Ordinary |
09:56:22 - 28-Jan-26 |
| Unknown* | 56,500 | 355.40p | Negotiated Trade |
09:48:15 - 28-Jan-26 |
| Buy* | 300 | 360.64p | Ordinary |
09:12:49 - 28-Jan-26 |
| Sell* | 2,500 | 355.768p | Ordinary |
09:03:14 - 28-Jan-26 |
| Buy* | 4 | 361.20p | Ordinary |
09:01:46 - 28-Jan-26 |
| Sell* | 450 | 355.76p | Ordinary |
08:27:58 - 28-Jan-26 |
| Buy* | 10,884 | 359.00p | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Buy* | 13 | 360.00p | Automatic Execution |
16:19:25 - 27-Jan-26 |
| Unknown* | 3,000 | 358.50p | Ordinary |
16:00:40 - 27-Jan-26 |
| Unknown* | 6,380 | 358.50p | Ordinary |
16:00:34 - 27-Jan-26 |
| Buy* | 2,000 | 360.00p | Suspected BUY Trade |
14:58:10 - 27-Jan-26 |
| Unknown* | 2,000 | 360.00p | OTC Trade |
14:58:10 - 27-Jan-26 |
| Buy* | 645 | 360.00p | SI Trade |
14:58:10 - 27-Jan-26 |
| Unknown* | 645 | 360.00p | OTC Trade |
14:58:10 - 27-Jan-26 |
| Buy* | 113 | 360.00p | Automatic Execution |
14:58:10 - 27-Jan-26 |
| Buy* | 19 | 360.00p | Automatic Execution |
14:58:10 - 27-Jan-26 |
| Buy* | 981 | 360.00p | Automatic Execution |
14:58:10 - 27-Jan-26 |
| Buy* | 1,000 | 360.00p | Automatic Execution |
14:58:10 - 27-Jan-26 |
| Unknown* | 0 | 356.00p | SI Trade |
14:47:19 - 27-Jan-26 |
| Sell* | 2,710 | 356.88p | Ordinary |
14:16:24 - 27-Jan-26 |
| Sell* | 133 | 356.00p | Automatic Execution |
13:18:41 - 27-Jan-26 |
| Sell* | 1,780 | 357.2372p | Ordinary |
12:57:19 - 27-Jan-26 |
| Sell* | 2,600 | 357.2372p | Ordinary |
12:19:50 - 27-Jan-26 |
| Sell* | 16,006 | 356.00p | Ordinary |
11:52:04 - 27-Jan-26 |
| Sell* | 900 | 357.2392p | Ordinary |
11:09:31 - 27-Jan-26 |
| Buy* | 1 | 359.452p | Suspected BUY Trade |
10:57:05 - 27-Jan-26 |
| Sell* | 1,000 | 356.88p | Ordinary |
10:47:38 - 27-Jan-26 |
| Buy* | 1,000 | 359.00p | Ordinary |
10:15:47 - 27-Jan-26 |
| Buy* | 250 | 359.00p | SI Trade |
10:12:36 - 27-Jan-26 |
| Unknown* | 8,800 | 358.00p | Ordinary |
09:45:47 - 27-Jan-26 |
| Buy* | 423 | 358.00p | Automatic Execution |
09:34:27 - 27-Jan-26 |
| Buy* | 138 | 356.98p | Ordinary |
09:34:24 - 27-Jan-26 |
| Buy* | 1,253 | 356.9164p | Ordinary |
09:17:02 - 27-Jan-26 |
| Sell* | 350 | 354.544p | Negotiated Trade |
09:06:19 - 27-Jan-26 |
| Buy* | 612 | 357.15p | Ordinary |
09:02:56 - 27-Jan-26 |
| Buy* | 11 | 356.00p | Automatic Execution |
08:22:40 - 27-Jan-26 |
| Buy* | 250 | 356.00p | Automatic Execution |
08:22:40 - 27-Jan-26 |
| Buy* | 2,798 | 355.32p | Ordinary |
08:22:35 - 27-Jan-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:20:44 - 27-Jan-26 |
| Buy* | 1 | 356.00p | SI Trade |
08:20:44 - 27-Jan-26 |
| Buy* | 8,730 | 355.32p | Ordinary |
08:05:32 - 27-Jan-26 |
| Buy* | 562 | 355.32p | Ordinary |
08:03:05 - 27-Jan-26 |
| Sell* | 5,113 | 354.00p | Uncrossing Trade |
16:35:17 - 26-Jan-26 |
| Buy* | 2,768 | 358.98p | Ordinary |
16:10:58 - 26-Jan-26 |
| Buy* | 447 | 359.00p | Automatic Execution |
15:49:33 - 26-Jan-26 |
| Buy* | 955 | 358.00p | SI Trade |
15:49:29 - 26-Jan-26 |
| Unknown* | 955 | 358.00p | OTC Trade |
15:49:29 - 26-Jan-26 |
| Unknown* | 428 | 358.00p | OTC Trade |
15:49:29 - 26-Jan-26 |
| Buy* | 428 | 358.00p | SI Trade |
15:49:29 - 26-Jan-26 |
| Buy* | 444 | 359.00p | Automatic Execution |
15:49:29 - 26-Jan-26 |
| Buy* | 179 | 358.00p | Automatic Execution |
15:49:29 - 26-Jan-26 |
| Buy* | 1,031 | 358.00p | Automatic Execution |
15:49:29 - 26-Jan-26 |
| Buy* | 424 | 358.00p | Automatic Execution |
15:49:29 - 26-Jan-26 |
| Buy* | 10,470 | 357.034p | Ordinary |
15:38:30 - 26-Jan-26 |
| Sell* | 126 | 352.00p | SI Trade |
15:34:29 - 26-Jan-26 |
| Unknown* | 0 | 352.00p | SI Trade |
15:34:27 - 26-Jan-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:34:26 - 26-Jan-26 |
| Sell* | 273 | 353.00p | SI Trade |
15:34:26 - 26-Jan-26 |
| Sell* | 2,500 | 356.00p | Automatic Execution |
15:34:26 - 26-Jan-26 |
| Sell* | 710 | 356.66p | Ordinary |
15:20:24 - 26-Jan-26 |
| Sell* | 410 | 356.66p | Ordinary |
15:06:49 - 26-Jan-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:52:25 - 26-Jan-26 |
| Buy* | 2,792 | 358.04p | Ordinary |
14:52:17 - 26-Jan-26 |
| Buy* | 1,000 | 358.10p | Ordinary |
14:42:24 - 26-Jan-26 |
| Sell* | 8,950 | 354.326p | Ordinary |
14:35:37 - 26-Jan-26 |
| Buy* | 1,387 | 358.094p | Ordinary |
14:00:38 - 26-Jan-26 |
| Buy* | 2,772 | 358.10p | Ordinary |
13:46:12 - 26-Jan-26 |
| Buy* | 5,082 | 358.097p | Ordinary |
13:00:36 - 26-Jan-26 |
| Sell* | 1,459 | 353.00p | Ordinary |
12:42:48 - 26-Jan-26 |
| Unknown* | 1,459 | 353.00p | OTC Trade |
12:42:48 - 26-Jan-26 |
| Unknown* | 428 | 353.00p | OTC Trade |
12:42:48 - 26-Jan-26 |
| Unknown* | 428 | 353.00p | OTC Trade |
12:42:48 - 26-Jan-26 |
| Buy* | 10 | 356.24p | Ordinary |
12:36:47 - 26-Jan-26 |
| Sell* | 1,490 | 354.32p | Ordinary |
11:57:11 - 26-Jan-26 |
| Sell* | 450 | 354.32p | Ordinary |
11:36:51 - 26-Jan-26 |
| Buy* | 1,386 | 358.097p | Ordinary |
11:15:31 - 26-Jan-26 |
| Buy* | 2,500 | 358.097p | Ordinary |
10:51:48 - 26-Jan-26 |
| Sell* | 282 | 353.00p | Automatic Execution |
10:19:31 - 26-Jan-26 |
| Sell* | 677 | 354.54p | Ordinary |
09:47:44 - 26-Jan-26 |
| Buy* | 1,750 | 358.943p | Ordinary |
09:38:16 - 26-Jan-26 |
| Buy* | 1,000 | 358.95p | Ordinary |
09:17:00 - 26-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:46:59 - 26-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:46:59 - 26-Jan-26 |
| Buy* | 1,671 | 359.00p | Ordinary |
08:29:06 - 26-Jan-26 |
| Sell* | 210 | 355.0785p | Ordinary |
08:03:50 - 26-Jan-26 |
| Sell* | 112 | 352.00p | Uncrossing Trade |
16:35:24 - 23-Jan-26 |
| Sell* | 900 | 355.1944p | Ordinary |
16:28:53 - 23-Jan-26 |
| Sell* | 2,097 | 355.1904p | Ordinary |
16:24:22 - 23-Jan-26 |
| Buy* | 666 | 359.00p | SI Trade |
16:11:40 - 23-Jan-26 |
| Unknown* | 0 | 357.00p | SI Trade |
16:11:40 - 23-Jan-26 |
| Unknown* | 666 | 359.00p | OTC Trade |
16:11:40 - 23-Jan-26 |
| Unknown* | 412 | 359.00p | OTC Trade |
16:11:40 - 23-Jan-26 |
| Buy* | 412 | 359.00p | SI Trade |
16:11:40 - 23-Jan-26 |
| Buy* | 1,212 | 359.00p | Automatic Execution |
16:11:40 - 23-Jan-26 |
| Sell* | 155 | 352.00p | Automatic Execution |
16:10:30 - 23-Jan-26 |
| Sell* | 14,000 | 353.1672p | Ordinary |
15:32:38 - 23-Jan-26 |
| Sell* | 1,500 | 353.547p | Ordinary |
13:11:26 - 23-Jan-26 |
| Sell* | 5,000 | 358.44p | Ordinary |
11:20:55 - 23-Jan-26 |
| Sell* | 750 | 358.80p | Ordinary |
11:17:06 - 23-Jan-26 |
| Sell* | 404 | 358.00p | Automatic Execution |
10:05:31 - 23-Jan-26 |
| Sell* | 282 | 358.00p | Automatic Execution |
10:05:31 - 23-Jan-26 |
| Unknown* | 26,390 | 353.33p | Negotiated Trade |
09:37:21 - 23-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:46:41 - 23-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:34:07 - 23-Jan-26 |