| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,431 | 277.00p | Ordinary |
14:27:06 - 22-Jan-26 |
| Sell* | 1,680 | 276.15p | Ordinary |
14:23:22 - 22-Jan-26 |
| Sell* | 79 | 276.15p | Ordinary |
14:06:13 - 22-Jan-26 |
| Buy* | 1 | 282.00p | SI Trade |
13:50:00 - 22-Jan-26 |
| Sell* | 3 | 276.00p | SI Trade |
13:50:00 - 22-Jan-26 |
| Sell* | 7,430 | 276.15p | Ordinary |
12:59:41 - 22-Jan-26 |
| Sell* | 231 | 276.15p | Ordinary |
11:59:41 - 22-Jan-26 |
| Sell* | 4,250 | 276.15p | Ordinary |
11:40:13 - 22-Jan-26 |
| Sell* | 5,000 | 276.20p | Ordinary |
11:07:35 - 22-Jan-26 |
| Sell* | 2 | 276.00p | SI Trade |
10:50:00 - 22-Jan-26 |
| Buy* | 177 | 282.00p | SI Trade |
10:50:00 - 22-Jan-26 |
| Sell* | 503 | 276.20p | Ordinary |
10:45:39 - 22-Jan-26 |
| Sell* | 550 | 276.20p | Ordinary |
10:40:26 - 22-Jan-26 |
| Sell* | 3,766 | 278.64p | Ordinary |
09:49:05 - 22-Jan-26 |
| Sell* | 3 | 276.00p | Ordinary |
09:48:30 - 22-Jan-26 |
| Sell* | 2 | 278.64p | Ordinary |
09:47:51 - 22-Jan-26 |
| Sell* | 3,225 | 276.15p | Ordinary |
09:38:39 - 22-Jan-26 |
| Sell* | 242 | 278.70p | Ordinary |
09:01:33 - 22-Jan-26 |
| Buy* | 1 | 282.00p | SI Trade |
08:50:00 - 22-Jan-26 |
| Buy* | 1 | 282.00p | SI Trade |
08:50:00 - 22-Jan-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:50:00 - 22-Jan-26 |
| Sell* | 200 | 278.70p | Ordinary |
08:49:27 - 22-Jan-26 |
| Sell* | 8,691 | 276.15p | Ordinary |
08:30:50 - 22-Jan-26 |
| Sell* | 1,018 | 276.15p | Ordinary |
08:03:44 - 22-Jan-26 |
| Sell* | 54 | 278.70p | Ordinary |
08:03:37 - 22-Jan-26 |
| Sell* | 10,000 | 277.00p | Ordinary |
16:44:58 - 21-Jan-26 |
| Sell* | 20,000 | 276.50p | Negotiated Trade |
16:37:09 - 21-Jan-26 |
| Sell* | 4,500 | 276.00p | Uncrossing Trade |
16:35:06 - 21-Jan-26 |
| Sell* | 25 | 276.00p | SI Trade |
16:30:00 - 21-Jan-26 |
| Sell* | 1,160 | 276.15p | Ordinary |
16:14:05 - 21-Jan-26 |
| Sell* | 549 | 276.15p | Ordinary |
16:09:42 - 21-Jan-26 |
| Sell* | 549 | 276.15p | Ordinary |
16:09:13 - 21-Jan-26 |
| Sell* | 1 | 276.12p | Ordinary |
15:55:28 - 21-Jan-26 |
| Sell* | 60 | 276.10p | Ordinary |
15:46:55 - 21-Jan-26 |
| Sell* | 1,767 | 276.275p | Ordinary |
15:30:58 - 21-Jan-26 |
| Sell* | 1,190 | 276.275p | Ordinary |
15:24:14 - 21-Jan-26 |
| Sell* | 5,500 | 276.10p | Ordinary |
15:17:20 - 21-Jan-26 |
| Sell* | 9,800 | 276.10p | Ordinary |
15:13:15 - 21-Jan-26 |
| Sell* | 1 | 278.00p | Ordinary |
15:12:19 - 21-Jan-26 |
| Sell* | 1,083 | 276.275p | Ordinary |
15:11:43 - 21-Jan-26 |
| Sell* | 2,500 | 276.90p | Ordinary |
14:51:00 - 21-Jan-26 |
| Sell* | 1,000 | 276.10p | Ordinary |
14:47:22 - 21-Jan-26 |
| Sell* | 3,800 | 277.00p | Ordinary |
14:47:08 - 21-Jan-26 |
| Sell* | 390 | 276.00p | Ordinary |
14:46:00 - 21-Jan-26 |
| Sell* | 372 | 276.00p | Ordinary |
14:44:38 - 21-Jan-26 |
| Sell* | 8,389 | 276.26p | Ordinary |
14:26:54 - 21-Jan-26 |
| Sell* | 1,889 | 276.26p | Ordinary |
14:22:20 - 21-Jan-26 |
| Sell* | 7 | 276.76p | Ordinary |
14:17:49 - 21-Jan-26 |
| Sell* | 8 | 276.76p | Ordinary |
14:17:16 - 21-Jan-26 |
| Sell* | 9 | 276.76p | Ordinary |
14:17:09 - 21-Jan-26 |
| Sell* | 268 | 277.00p | Ordinary |
14:15:15 - 21-Jan-26 |
| Sell* | 159 | 277.00p | Ordinary |
14:14:55 - 21-Jan-26 |
| Sell* | 4,446 | 277.02p | Ordinary |
14:14:23 - 21-Jan-26 |
| Sell* | 4 | 277.02p | Ordinary |
14:13:01 - 21-Jan-26 |
| Sell* | 7 | 277.02p | Ordinary |
14:11:48 - 21-Jan-26 |
| Sell* | 10 | 277.02p | Ordinary |
14:08:48 - 21-Jan-26 |
| Sell* | 16,582 | 278.00p | Ordinary |
13:38:26 - 21-Jan-26 |
| Unknown* | 75,000 | 278.50p | Negotiated Trade |
13:23:54 - 21-Jan-26 |
| Sell* | 16,392 | 277.55p | Ordinary |
13:01:19 - 21-Jan-26 |
| Sell* | 2,045 | 277.55p | Ordinary |
12:57:55 - 21-Jan-26 |
| Sell* | 9,600 | 277.55p | Ordinary |
12:46:17 - 21-Jan-26 |
| Sell* | 355 | 277.90p | Ordinary |
12:39:38 - 21-Jan-26 |
| Sell* | 120 | 278.00p | Ordinary |
12:38:40 - 21-Jan-26 |
| Sell* | 358 | 277.90p | Ordinary |
12:35:26 - 21-Jan-26 |
| Sell* | 1,306 | 277.55p | Ordinary |
12:11:37 - 21-Jan-26 |
| Buy* | 89 | 279.997p | Ordinary |
12:01:40 - 21-Jan-26 |
| Unknown* | 81,091 | 278.50p | Ordinary |
11:44:44 - 21-Jan-26 |
| Sell* | 1,500 | 277.55p | Ordinary |
11:41:42 - 21-Jan-26 |
| Sell* | 70 | 277.00p | Ordinary |
11:13:35 - 21-Jan-26 |
| Sell* | 9 | 277.00p | Ordinary |
11:13:35 - 21-Jan-26 |
| Sell* | 17 | 278.00p | Ordinary |
11:11:30 - 21-Jan-26 |
| Sell* | 150 | 277.00p | SI Trade |
10:50:00 - 21-Jan-26 |
| Buy* | 73 | 280.00p | SI Trade |
10:50:00 - 21-Jan-26 |
| Sell* | 4,390 | 277.90p | Ordinary |
10:43:15 - 21-Jan-26 |
| Unknown* | 47,500 | 278.00p | Negotiated Trade |
10:31:45 - 21-Jan-26 |
| Sell* | 70 | 278.00p | Ordinary |
10:30:34 - 21-Jan-26 |
| Sell* | 741 | 277.55p | Ordinary |
10:03:25 - 21-Jan-26 |
| Sell* | 4 | 277.55p | Ordinary |
09:30:42 - 21-Jan-26 |
| Sell* | 196 | 278.00p | Ordinary |
09:01:31 - 21-Jan-26 |
| Sell* | 3,000 | 277.55p | Ordinary |
08:22:27 - 21-Jan-26 |
| Sell* | 583 | 277.55p | Ordinary |
08:18:47 - 21-Jan-26 |
| Sell* | 1,177 | 277.00p | Ordinary |
08:03:37 - 21-Jan-26 |
| Sell* | 719 | 278.00p | Ordinary |
08:01:20 - 21-Jan-26 |
| Sell* | 3,000 | 278.00p | Ordinary |
16:40:51 - 20-Jan-26 |
| Buy* | 1 | 280.00p | SI Trade |
16:30:00 - 20-Jan-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:30:00 - 20-Jan-26 |
| Buy* | 24 | 279.50p | Ordinary |
16:20:28 - 20-Jan-26 |
| Sell* | 199 | 277.06p | Ordinary |
16:10:29 - 20-Jan-26 |
| Buy* | 71 | 279.997p | Ordinary |
16:09:15 - 20-Jan-26 |
| Sell* | 10,000 | 277.80p | Negotiated Trade |
16:01:25 - 20-Jan-26 |
| Sell* | 2,330 | 277.75p | Ordinary |
15:48:14 - 20-Jan-26 |
| Sell* | 4,750 | 277.55p | Ordinary |
15:26:08 - 20-Jan-26 |
| Unknown* | 2 | 278.50p | Ordinary |
15:13:12 - 20-Jan-26 |
| Sell* | 5,000 | 277.55p | Ordinary |
15:06:44 - 20-Jan-26 |
| Buy* | 2 | 280.00p | SI Trade |
15:01:28 - 20-Jan-26 |
| Buy* | 3 | 280.00p | SI Trade |
15:01:28 - 20-Jan-26 |
| Sell* | 135 | 278.21p | Ordinary |
15:01:05 - 20-Jan-26 |
| Unknown* | 90,000 | 279.50p | Negotiated Trade |
14:28:54 - 20-Jan-26 |
| Sell* | 5,000 | 278.21p | Ordinary |
14:25:40 - 20-Jan-26 |
| Sell* | 33 | 278.20p | Ordinary |
14:14:51 - 20-Jan-26 |
| Sell* | 4 | 278.20p | Ordinary |
14:14:30 - 20-Jan-26 |
| Sell* | 41 | 278.20p | Ordinary |
14:14:12 - 20-Jan-26 |
| Sell* | 35 | 278.16p | Ordinary |
14:12:56 - 20-Jan-26 |
| Sell* | 54 | 278.16p | Ordinary |
14:10:16 - 20-Jan-26 |
| Sell* | 23 | 278.16p | Ordinary |
14:07:48 - 20-Jan-26 |
| Sell* | 10 | 278.16p | Ordinary |
14:03:17 - 20-Jan-26 |
| Sell* | 10 | 278.00p | SI Trade |
13:50:00 - 20-Jan-26 |
| Sell* | 2,100 | 278.00p | Ordinary |
13:44:20 - 20-Jan-26 |
| Sell* | 431 | 278.20p | Ordinary |
13:43:33 - 20-Jan-26 |
| Sell* | 1,290 | 278.20p | Ordinary |
13:12:28 - 20-Jan-26 |
| Unknown* | 40,000 | 279.00p | Negotiated Trade |
12:47:18 - 20-Jan-26 |
| Sell* | 20,000 | 278.00p | Negotiated Trade |
12:21:37 - 20-Jan-26 |
| Unknown* | 30,000 | 278.00p | Negotiated Trade |
12:21:19 - 20-Jan-26 |
| Buy* | 534 | 279.295p | Ordinary |
12:20:18 - 20-Jan-26 |
| Buy* | 11,021 | 279.35p | Ordinary |
12:02:30 - 20-Jan-26 |
| Sell* | 6,500 | 278.56p | Ordinary |
12:00:53 - 20-Jan-26 |
| Sell* | 1,340 | 278.56p | Ordinary |
11:43:00 - 20-Jan-26 |
| Sell* | 1,750 | 278.56p | Ordinary |
11:37:45 - 20-Jan-26 |
| Sell* | 10 | 278.56p | Ordinary |
11:19:38 - 20-Jan-26 |
| Sell* | 1,748 | 278.56p | Ordinary |
11:13:14 - 20-Jan-26 |
| Sell* | 539 | 278.56p | Ordinary |
11:12:16 - 20-Jan-26 |
| Buy* | 55 | 279.375p | Ordinary |
11:05:06 - 20-Jan-26 |
| Sell* | 2 | 278.00p | SI Trade |
10:50:00 - 20-Jan-26 |
| Sell* | 156 | 278.56p | Ordinary |
10:43:25 - 20-Jan-26 |
| Buy* | 2,900 | 279.35p | Ordinary |
10:37:57 - 20-Jan-26 |
| Sell* | 328 | 278.56p | Ordinary |
10:29:40 - 20-Jan-26 |
| Sell* | 900 | 278.56p | Ordinary |
10:28:07 - 20-Jan-26 |
| Sell* | 327 | 278.56p | Ordinary |
10:27:05 - 20-Jan-26 |
| Buy* | 1,788 | 279.35p | Ordinary |
10:18:07 - 20-Jan-26 |
| Sell* | 610 | 278.56p | Ordinary |
10:02:04 - 20-Jan-26 |
| Buy* | 1,198 | 279.375p | Ordinary |
10:01:55 - 20-Jan-26 |
| Sell* | 1,322 | 278.945p | Ordinary |
09:57:57 - 20-Jan-26 |
| Sell* | 1,144 | 278.56p | Ordinary |
09:37:39 - 20-Jan-26 |
| Sell* | 6 | 278.56p | Ordinary |
09:34:12 - 20-Jan-26 |
| Sell* | 100 | 278.945p | Ordinary |
09:33:30 - 20-Jan-26 |
| Sell* | 450 | 278.56p | Ordinary |
09:29:45 - 20-Jan-26 |
| Unknown* | 50,000 | 278.50p | Ordinary |
09:21:30 - 20-Jan-26 |
| Sell* | 2,325 | 278.20p | Ordinary |
09:05:50 - 20-Jan-26 |
| Sell* | 1,100 | 278.56p | Ordinary |
08:55:38 - 20-Jan-26 |
| Sell* | 5,010 | 278.54p | Ordinary |
08:45:16 - 20-Jan-26 |
| Sell* | 2,351 | 278.26p | Ordinary |
08:02:18 - 20-Jan-26 |
| Sell* | 3,000 | 278.00p | Negotiated Trade |
16:42:50 - 19-Jan-26 |
| Buy* | 10,000 | 280.00p | Ordinary |
16:30:30 - 19-Jan-26 |
| Sell* | 3,000 | 278.26p | Ordinary |
16:12:14 - 19-Jan-26 |
| Unknown* | 7 | 279.00p | Ordinary |
16:10:17 - 19-Jan-26 |
| Unknown* | 41 | 279.00p | Ordinary |
16:10:17 - 19-Jan-26 |
| Buy* | 10,000 | 280.00p | Ordinary |
16:09:27 - 19-Jan-26 |
| Sell* | 3,155 | 278.26p | Ordinary |
16:01:32 - 19-Jan-26 |
| Sell* | 1 | 278.004p | Ordinary |
15:59:05 - 19-Jan-26 |
| Sell* | 1 | 278.04p | Ordinary |
15:55:17 - 19-Jan-26 |
| Sell* | 1,970 | 278.26p | Ordinary |
15:52:23 - 19-Jan-26 |
| Sell* | 2,850 | 278.26p | Ordinary |
15:31:12 - 19-Jan-26 |
| Buy* | 3 | 279.75p | Ordinary |
15:13:16 - 19-Jan-26 |
| Sell* | 1 | 278.26p | Ordinary |
15:13:16 - 19-Jan-26 |
| Sell* | 5,000 | 278.55p | Ordinary |
14:48:31 - 19-Jan-26 |
| Sell* | 512 | 278.55p | Ordinary |
14:43:14 - 19-Jan-26 |
| Sell* | 31 | 278.55p | Ordinary |
14:16:49 - 19-Jan-26 |
| Sell* | 5 | 278.55p | Ordinary |
14:16:31 - 19-Jan-26 |
| Sell* | 247 | 278.55p | Ordinary |
14:14:47 - 19-Jan-26 |
| Sell* | 9 | 278.55p | Ordinary |
14:13:23 - 19-Jan-26 |
| Sell* | 10 | 278.55p | Ordinary |
14:12:16 - 19-Jan-26 |
| Sell* | 9 | 278.55p | Ordinary |
14:06:22 - 19-Jan-26 |
| Sell* | 21,264 | 280.00p | Ordinary |
14:06:07 - 19-Jan-26 |
| Unknown* | 100,000 | 280.50p | Negotiated Trade |
14:03:18 - 19-Jan-26 |
| Sell* | 429 | 278.55p | Ordinary |
13:29:46 - 19-Jan-26 |
| Unknown* | 30,476 | 278.50p | Negotiated Trade |
12:39:12 - 19-Jan-26 |
| Sell* | 1,000 | 278.55p | Ordinary |
12:28:27 - 19-Jan-26 |
| Unknown* | 100,000 | 281.50p | Negotiated Trade |
12:13:57 - 19-Jan-26 |
| Buy* | 22 | 283.00p | Ordinary |
11:52:48 - 19-Jan-26 |
| Sell* | 1,335 | 278.50p | Ordinary |
11:51:36 - 19-Jan-26 |
| Sell* | 11 | 278.00p | SI Trade |
11:46:21 - 19-Jan-26 |
| Buy* | 2 | 283.00p | SI Trade |
11:46:21 - 19-Jan-26 |
| Sell* | 2,399 | 278.825p | Ordinary |
11:43:15 - 19-Jan-26 |
| Sell* | 2,952 | 278.70p | Ordinary |
11:18:49 - 19-Jan-26 |
| Unknown* | 50,000 | 278.00p | Negotiated Trade |
11:06:33 - 19-Jan-26 |
| Sell* | 12 | 278.00p | SI Trade |
10:50:00 - 19-Jan-26 |
| Sell* | 1 | 278.00p | SI Trade |
10:50:00 - 19-Jan-26 |
| Sell* | 10 | 278.014p | Ordinary |
09:50:46 - 19-Jan-26 |
| Sell* | 9,740 | 278.55p | Ordinary |
09:47:45 - 19-Jan-26 |
| Sell* | 10,000 | 278.55p | Ordinary |
09:44:52 - 19-Jan-26 |
| Sell* | 9,500 | 278.55p | Ordinary |
09:43:00 - 19-Jan-26 |
| Sell* | 1,000 | 278.75p | Ordinary |
09:12:59 - 19-Jan-26 |
| Sell* | 3,027 | 279.50p | Ordinary |
09:02:02 - 19-Jan-26 |
| Sell* | 55 | 278.75p | Ordinary |
08:57:13 - 19-Jan-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:50:00 - 19-Jan-26 |
| Sell* | 1,057 | 280.00p | Ordinary |
08:32:19 - 19-Jan-26 |
| Sell* | 1,222 | 280.00p | Ordinary |
08:15:41 - 19-Jan-26 |
| Sell* | 1,000 | 280.20p | Ordinary |
08:05:41 - 19-Jan-26 |
| Sell* | 2,786 | 280.205p | Ordinary |
08:03:16 - 19-Jan-26 |
| Sell* | 3,000 | 280.205p | Ordinary |
08:02:49 - 19-Jan-26 |
| Sell* | 2,500 | 280.205p | Ordinary |
08:01:12 - 19-Jan-26 |
| Buy* | 350 | 284.00p | Suspected BUY Trade |
16:35:20 - 16-Jan-26 |
| Buy* | 177 | 283.80p | Ordinary |
16:28:29 - 16-Jan-26 |
| Buy* | 22 | 282.00p | Suspected BUY Trade |
16:21:19 - 16-Jan-26 |
| Sell* | 1,854 | 280.20p | Ordinary |
16:08:34 - 16-Jan-26 |
| Buy* | 1,000 | 283.95p | Ordinary |
16:05:48 - 16-Jan-26 |
| Sell* | 3,900 | 280.166p | Ordinary |
16:02:02 - 16-Jan-26 |
| Sell* | 1,009 | 280.166p | Ordinary |
15:57:51 - 16-Jan-26 |
| Sell* | 1 | 279.70p | Ordinary |
15:55:22 - 16-Jan-26 |
| Buy* | 5,310 | 282.50p | Ordinary |
15:47:48 - 16-Jan-26 |