| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103 | 223.00p | SI Trade |
11:19:23 - 26-Jan-26 |
| Buy* | 886 | 223.0642p | Ordinary |
10:40:57 - 26-Jan-26 |
| Buy* | 1,346 | 223.2711p | Ordinary |
10:40:36 - 26-Jan-26 |
| Buy* | 11,550 | 223.0759p | Ordinary |
10:36:47 - 26-Jan-26 |
| Unknown* | 50,000 | 222.50p | Negotiated Trade |
09:45:13 - 26-Jan-26 |
| Buy* | 1,774 | 223.60p | Ordinary |
09:39:04 - 26-Jan-26 |
| Buy* | 6,720 | 223.3136p | Ordinary |
09:24:26 - 26-Jan-26 |
| Buy* | 1,920 | 223.00p | Ordinary |
09:09:25 - 26-Jan-26 |
| Unknown* | 1,920 | 223.00p | OTC Trade |
09:09:25 - 26-Jan-26 |
| Buy* | 1,080 | 223.00p | Automatic Execution |
09:09:25 - 26-Jan-26 |
| Buy* | 6,316 | 222.745p | Ordinary |
08:53:32 - 26-Jan-26 |
| Buy* | 57 | 222.75p | Ordinary |
08:42:52 - 26-Jan-26 |
| Buy* | 6,780 | 222.4192p | Ordinary |
08:39:09 - 26-Jan-26 |
| Buy* | 3,137 | 222.30p | Ordinary |
08:26:56 - 26-Jan-26 |
| Buy* | 3,000 | 222.2585p | Ordinary |
08:26:22 - 26-Jan-26 |
| Unknown* | 50,000 | 222.50p | Negotiated Trade |
08:24:48 - 26-Jan-26 |
| Buy* | 4,025 | 222.25p | Ordinary |
08:21:53 - 26-Jan-26 |
| Buy* | 118 | 223.00p | Automatic Execution |
08:20:39 - 26-Jan-26 |
| Buy* | 8 | 223.00p | SI Trade |
08:20:39 - 26-Jan-26 |
| Buy* | 16,071 | 222.20p | Ordinary |
08:18:44 - 26-Jan-26 |
| Buy* | 1,117 | 222.00p | Ordinary |
08:11:33 - 26-Jan-26 |
| Buy* | 801 | 223.00p | Automatic Execution |
08:07:07 - 26-Jan-26 |
| Buy* | 1,144 | 222.00p | Automatic Execution |
08:06:03 - 26-Jan-26 |
| Buy* | 8 | 222.00p | SI Trade |
08:05:00 - 26-Jan-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:05:00 - 26-Jan-26 |
| Buy* | 1 | 222.00p | SI Trade |
08:05:00 - 26-Jan-26 |
| Buy* | 856 | 222.00p | Automatic Execution |
08:05:00 - 26-Jan-26 |
| Unknown* | 5 | 222.00p | Uncrossing Trade |
16:35:04 - 23-Jan-26 |
| Buy* | 2,768 | 222.95p | Ordinary |
16:06:28 - 23-Jan-26 |
| Buy* | 1 | 223.00p | SI Trade |
14:50:28 - 23-Jan-26 |
| Unknown* | 0 | 223.00p | SI Trade |
14:41:49 - 23-Jan-26 |
| Buy* | 1,000 | 222.925p | Ordinary |
14:32:44 - 23-Jan-26 |
| Buy* | 20,000 | 222.00p | Ordinary |
14:31:09 - 23-Jan-26 |
| Buy* | 136 | 222.00p | Automatic Execution |
14:30:24 - 23-Jan-26 |
| Unknown* | 50,000 | 222.00p | Negotiated Trade |
14:28:28 - 23-Jan-26 |
| Buy* | 10,000 | 222.4833p | Ordinary |
14:18:46 - 23-Jan-26 |
| Buy* | 2,442 | 222.843p | Ordinary |
14:13:04 - 23-Jan-26 |
| Buy* | 718 | 222.88p | Ordinary |
13:33:01 - 23-Jan-26 |
| Buy* | 443 | 222.38p | Ordinary |
13:22:12 - 23-Jan-26 |
| Buy* | 5,000 | 222.40p | Ordinary |
13:01:49 - 23-Jan-26 |
| Buy* | 35 | 223.00p | SI Trade |
12:50:40 - 23-Jan-26 |
| Sell* | 7 | 217.00p | SI Trade |
12:50:40 - 23-Jan-26 |
| Buy* | 19 | 222.40p | Ordinary |
12:50:23 - 23-Jan-26 |
| Buy* | 14,500 | 222.43524p | Ordinary |
12:48:52 - 23-Jan-26 |
| Buy* | 2,761 | 222.00p | Automatic Execution |
12:48:52 - 23-Jan-26 |
| Buy* | 1,798 | 222.40p | Ordinary |
12:48:26 - 23-Jan-26 |
| Buy* | 1,585 | 222.00p | Automatic Execution |
12:48:23 - 23-Jan-26 |
| Buy* | 900 | 222.00p | Automatic Execution |
12:47:37 - 23-Jan-26 |
| Buy* | 1,643 | 222.00p | Automatic Execution |
12:47:23 - 23-Jan-26 |
| Buy* | 6,710 | 222.346p | Ordinary |
12:15:13 - 23-Jan-26 |
| Buy* | 1,974 | 222.80p | Ordinary |
11:46:31 - 23-Jan-26 |
| Sell* | 1 | 217.00p | SI Trade |
11:24:50 - 23-Jan-26 |
| Unknown* | 1,021 | 222.00p | OTC Trade |
11:24:13 - 23-Jan-26 |
| Buy* | 432 | 222.00p | Automatic Execution |
11:24:13 - 23-Jan-26 |
| Buy* | 1,349 | 222.346p | Ordinary |
11:13:38 - 23-Jan-26 |
| Buy* | 5,000 | 222.346p | Ordinary |
11:08:24 - 23-Jan-26 |
| Buy* | 192 | 222.76p | Ordinary |
11:06:53 - 23-Jan-26 |
| Buy* | 13 | 223.00p | SI Trade |
11:03:40 - 23-Jan-26 |
| Buy* | 1 | 223.00p | SI Trade |
11:03:40 - 23-Jan-26 |
| Buy* | 9 | 223.00p | SI Trade |
11:03:40 - 23-Jan-26 |
| Buy* | 15,000 | 222.00p | Ordinary |
10:52:37 - 23-Jan-26 |
| Buy* | 9,019 | 222.00p | Automatic Execution |
10:52:17 - 23-Jan-26 |
| Buy* | 617 | 222.00p | Automatic Execution |
10:52:17 - 23-Jan-26 |
| Buy* | 7,948 | 222.00p | Automatic Execution |
10:52:17 - 23-Jan-26 |
| Buy* | 4,628 | 222.60p | Ordinary |
10:29:49 - 23-Jan-26 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
10:26:34 - 23-Jan-26 |
| Buy* | 8,994 | 222.346p | Ordinary |
10:20:57 - 23-Jan-26 |
| Buy* | 250 | 222.5851p | Ordinary |
09:44:34 - 23-Jan-26 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
09:43:16 - 23-Jan-26 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
09:43:13 - 23-Jan-26 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
09:43:11 - 23-Jan-26 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
09:43:07 - 23-Jan-26 |
| Buy* | 12,220 | 222.35p | Ordinary |
09:42:56 - 23-Jan-26 |
| Buy* | 1 | 220.30p | Ordinary |
09:20:57 - 23-Jan-26 |
| Buy* | 1,611 | 222.5432p | Ordinary |
09:03:46 - 23-Jan-26 |
| Buy* | 12,425 | 222.37p | Ordinary |
08:49:48 - 23-Jan-26 |
| Buy* | 1,215 | 222.574p | Ordinary |
08:35:38 - 23-Jan-26 |
| Buy* | 4,600 | 223.00p | Ordinary |
08:31:34 - 23-Jan-26 |
| Sell* | 3 | 221.00p | SI Trade |
16:27:55 - 22-Jan-26 |
| Buy* | 7 | 223.00p | SI Trade |
16:27:55 - 22-Jan-26 |
| Buy* | 280 | 223.00p | Automatic Execution |
16:27:55 - 22-Jan-26 |
| Buy* | 11,261 | 222.00p | Ordinary |
16:27:28 - 22-Jan-26 |
| Buy* | 2,702 | 222.00p | Ordinary |
16:26:15 - 22-Jan-26 |
| Buy* | 2,702 | 222.00p | Ordinary |
16:25:19 - 22-Jan-26 |
| Buy* | 445 | 222.00p | Ordinary |
15:49:39 - 22-Jan-26 |
| Unknown* | 0 | 219.00p | SI Trade |
15:37:55 - 22-Jan-26 |
| Sell* | 2,000 | 222.79p | Ordinary |
15:37:39 - 22-Jan-26 |
| Sell* | 2,000 | 222.8943p | Ordinary |
15:16:21 - 22-Jan-26 |
| Sell* | 2,000 | 222.80p | Ordinary |
15:16:21 - 22-Jan-26 |
| Sell* | 556 | 222.80p | Ordinary |
15:14:54 - 22-Jan-26 |
| Sell* | 5 | 222.80p | Ordinary |
15:12:39 - 22-Jan-26 |
| Unknown* | 850 | 222.00p | OTC Trade |
14:45:28 - 22-Jan-26 |
| Sell* | 19,220 | 222.82p | Ordinary |
14:30:18 - 22-Jan-26 |
| Sell* | 1,727 | 222.84p | Ordinary |
13:26:06 - 22-Jan-26 |
| Sell* | 2,610 | 223.26p | Ordinary |
12:45:33 - 22-Jan-26 |
| Sell* | 500 | 223.29p | Ordinary |
11:37:29 - 22-Jan-26 |
| Sell* | 1,550 | 223.35p | Ordinary |
11:33:54 - 22-Jan-26 |
| Sell* | 22,000 | 222.41p | Ordinary |
11:33:22 - 22-Jan-26 |
| Sell* | 1 | 221.00p | SI Trade |
11:06:18 - 22-Jan-26 |
| Buy* | 44 | 223.449p | Suspected BUY Trade |
10:45:20 - 22-Jan-26 |
| Buy* | 700 | 223.00p | Automatic Execution |
10:35:07 - 22-Jan-26 |
| Sell* | 443 | 222.47p | Ordinary |
09:36:54 - 22-Jan-26 |
| Unknown* | 6,000 | 221.00p | Ordinary |
09:09:54 - 22-Jan-26 |
| Buy* | 1,000 | 220.90p | Ordinary |
08:48:25 - 22-Jan-26 |
| Unknown* | -1,000 | 220.90p | Ordinary Correction |
08:48:25 - 22-Jan-26 |
| Unknown* | 1,000 | 220.90p | Ordinary |
08:48:25 - 22-Jan-26 |
| Buy* | 2,041 | 222.00p | Automatic Execution |
08:11:46 - 22-Jan-26 |
| Buy* | 21 | 222.00p | SI Trade |
08:11:26 - 22-Jan-26 |
| Unknown* | 75,000 | 219.90p | Negotiated Trade |
16:42:49 - 21-Jan-26 |
| Buy* | 25,000 | 219.90p | Ordinary |
16:42:40 - 21-Jan-26 |
| Buy* | 100,000 | 220.00p | Suspected BUY Trade |
16:31:25 - 21-Jan-26 |
| Buy* | 1,346 | 220.983p | Suspected BUY Trade |
16:18:58 - 21-Jan-26 |
| Unknown* | 49,313 | 219.10p | Negotiated Trade |
16:17:37 - 21-Jan-26 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
16:14:44 - 21-Jan-26 |
| Buy* | 898 | 221.016p | Ordinary |
16:13:39 - 21-Jan-26 |
| Sell* | 1 | 218.40p | Ordinary |
15:55:27 - 21-Jan-26 |
| Sell* | 4,069 | 219.9158p | Ordinary |
15:43:25 - 21-Jan-26 |
| Buy* | 906 | 220.684p | Ordinary |
15:22:45 - 21-Jan-26 |
| Sell* | 25,000 | 219.50p | Ordinary |
15:19:04 - 21-Jan-26 |
| Buy* | 2 | 220.688p | Ordinary |
15:12:35 - 21-Jan-26 |
| Sell* | 17,100 | 219.92p | Ordinary |
14:39:58 - 21-Jan-26 |
| Sell* | 400 | 218.7051p | Ordinary |
14:22:12 - 21-Jan-26 |
| Buy* | 688 | 218.323p | Suspected BUY Trade |
13:44:20 - 21-Jan-26 |
| Buy* | 218 | 220.00p | Automatic Execution |
12:41:07 - 21-Jan-26 |
| Sell* | 4 | 217.00p | SI Trade |
12:38:49 - 21-Jan-26 |
| Buy* | 100 | 220.00p | SI Trade |
12:38:49 - 21-Jan-26 |
| Sell* | 4,000 | 219.1735p | Ordinary |
12:22:47 - 21-Jan-26 |
| Unknown* | 200,000 | 220.00p | Negotiated Trade |
11:20:17 - 21-Jan-26 |
| Buy* | 5,635 | 219.00p | Automatic Execution |
11:20:10 - 21-Jan-26 |
| Sell* | 4,625 | 216.84p | Ordinary |
11:18:21 - 21-Jan-26 |
| Buy* | 2 | 219.60p | Ordinary |
11:09:31 - 21-Jan-26 |
| Sell* | 1,010 | 216.80p | Ordinary |
10:43:06 - 21-Jan-26 |
| Sell* | 1,500 | 216.803p | Negotiated Trade |
10:06:18 - 21-Jan-26 |
| Sell* | 650 | 216.6931p | Ordinary |
10:05:57 - 21-Jan-26 |
| Sell* | 2,050 | 216.7097p | Ordinary |
09:42:45 - 21-Jan-26 |
| Sell* | 6,058 | 216.7004p | Ordinary |
09:10:43 - 21-Jan-26 |
| Sell* | 15,000 | 218.50p | Ordinary |
08:50:58 - 21-Jan-26 |
| Buy* | 1 | 221.00p | SI Trade |
08:31:57 - 21-Jan-26 |
| Buy* | 9 | 221.00p | SI Trade |
08:31:57 - 21-Jan-26 |
| Buy* | 75 | 221.00p | Automatic Execution |
08:31:57 - 21-Jan-26 |
| Buy* | 71 | 221.00p | Automatic Execution |
08:31:57 - 21-Jan-26 |
| Buy* | 8 | 221.00p | SI Trade |
08:31:57 - 21-Jan-26 |
| Sell* | 52 | 218.00p | SI Trade |
08:31:57 - 21-Jan-26 |
| Sell* | 2,262 | 216.905p | Ordinary |
08:13:44 - 21-Jan-26 |
| Sell* | 79 | 216.00p | SI Trade |
08:03:30 - 21-Jan-26 |
| Sell* | 57 | 216.00p | SI Trade |
08:03:30 - 21-Jan-26 |
| Sell* | 25,000 | 217.50p | Negotiated Trade |
16:34:39 - 20-Jan-26 |
| Sell* | 136 | 218.00p | Automatic Execution |
16:25:51 - 20-Jan-26 |
| Buy* | 4,358 | 218.00p | Automatic Execution |
16:25:51 - 20-Jan-26 |
| Sell* | 12,034 | 216.08p | Ordinary |
16:24:45 - 20-Jan-26 |
| Buy* | 4,065 | 217.70p | Ordinary |
16:19:11 - 20-Jan-26 |
| Sell* | 1 | 215.03p | Ordinary |
15:55:07 - 20-Jan-26 |
| Sell* | 2,700 | 216.395p | Ordinary |
15:53:23 - 20-Jan-26 |
| Sell* | 1,000 | 216.4216p | Ordinary |
15:51:05 - 20-Jan-26 |
| Sell* | 25,000 | 216.50p | Ordinary |
15:40:23 - 20-Jan-26 |
| Sell* | 1,000 | 216.9198p | Ordinary |
15:14:25 - 20-Jan-26 |
| Sell* | 2 | 216.60p | Ordinary |
15:13:29 - 20-Jan-26 |
| Sell* | 400 | 216.00p | Automatic Execution |
15:07:46 - 20-Jan-26 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
15:07:46 - 20-Jan-26 |
| Sell* | 2,000 | 217.00p | Automatic Execution |
15:06:25 - 20-Jan-26 |
| Sell* | 3,115 | 216.9332p | Ordinary |
15:04:24 - 20-Jan-26 |
| Sell* | 1,147 | 218.00p | Automatic Execution |
15:04:01 - 20-Jan-26 |
| Sell* | 1,615 | 218.00p | Automatic Execution |
15:03:59 - 20-Jan-26 |
| Sell* | 800 | 218.00p | Automatic Execution |
15:03:59 - 20-Jan-26 |
| Buy* | 736 | 218.00p | Automatic Execution |
15:03:17 - 20-Jan-26 |
| Buy* | 80 | 218.00p | Automatic Execution |
15:03:17 - 20-Jan-26 |
| Buy* | 802 | 218.00p | Automatic Execution |
15:03:17 - 20-Jan-26 |
| Buy* | 80 | 218.00p | Automatic Execution |
15:03:17 - 20-Jan-26 |
| Buy* | 802 | 218.00p | Automatic Execution |
15:03:17 - 20-Jan-26 |
| Sell* | 30 | 216.00p | SI Trade |
15:03:13 - 20-Jan-26 |
| Sell* | 5,262 | 217.6488p | Ordinary |
15:02:34 - 20-Jan-26 |
| Unknown* | 45,746 | 217.00p | Negotiated Trade |
14:52:45 - 20-Jan-26 |
| Buy* | 20,000 | 218.9999p | Ordinary |
14:24:20 - 20-Jan-26 |
| Unknown* | 45 | 219.00p | Ordinary |
13:50:46 - 20-Jan-26 |
| Sell* | 1,000 | 218.3015p | Ordinary |
13:04:22 - 20-Jan-26 |
| Unknown* | 50,000 | 219.00p | Negotiated Trade |
12:11:54 - 20-Jan-26 |
| Sell* | 1,600 | 219.2275p | Ordinary |
12:03:00 - 20-Jan-26 |
| Sell* | 2,261 | 219.9687p | Ordinary |
11:50:42 - 20-Jan-26 |
| Sell* | 5,000 | 219.1974p | Ordinary |
11:40:37 - 20-Jan-26 |
| Sell* | 2,412 | 219.1824p | Ordinary |
11:34:41 - 20-Jan-26 |
| Sell* | 40 | 219.16p | Ordinary |
11:29:39 - 20-Jan-26 |
| Sell* | 4,750 | 219.16p | Ordinary |
11:27:53 - 20-Jan-26 |
| Sell* | 16,075 | 218.00p | Ordinary |
11:07:41 - 20-Jan-26 |
| Buy* | 34,223 | 220.00p | Ordinary |
10:58:16 - 20-Jan-26 |
| Unknown* | 74,223 | 219.00p | Negotiated Trade |
10:53:51 - 20-Jan-26 |
| Buy* | 40,000 | 220.00p | Suspected BUY Trade |
10:53:19 - 20-Jan-26 |
| Sell* | 7,088 | 218.5461p | Ordinary |
10:49:12 - 20-Jan-26 |
| Sell* | 4,030 | 218.5376p | Ordinary |
10:46:37 - 20-Jan-26 |
| Sell* | 807 | 218.5228p | Ordinary |
10:43:32 - 20-Jan-26 |
| Sell* | 2,873 | 218.515p | Ordinary |
10:41:07 - 20-Jan-26 |
| Buy* | 1,050 | 219.95p | Ordinary |
10:22:39 - 20-Jan-26 |
| Sell* | 25,000 | 219.00p | Ordinary |
09:56:11 - 20-Jan-26 |
| Buy* | 25,000 | 220.00p | Ordinary |
09:55:50 - 20-Jan-26 |
| Sell* | 800 | 218.00p | Automatic Execution |
09:53:55 - 20-Jan-26 |
| Sell* | 231 | 216.72p | Ordinary |
09:53:09 - 20-Jan-26 |
| Buy* | 2,530 | 218.00p | SI Trade |
09:44:29 - 20-Jan-26 |
| Sell* | 2,007 | 218.00p | Automatic Execution |
09:44:29 - 20-Jan-26 |
| Unknown* | -4,625 | 219.02p | Ordinary Correction |
09:44:07 - 20-Jan-26 |
| Unknown* | 4,625 | 219.02p | Ordinary |
09:44:07 - 20-Jan-26 |
| Buy* | 4,625 | 219.02p | Ordinary |
09:44:07 - 20-Jan-26 |