| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,430 | 270.00p | Automatic Execution |
13:04:26 - 22-Jan-26 |
| Sell* | 5,050 | 271.5747p | Ordinary |
12:21:35 - 22-Jan-26 |
| Sell* | 2 | 270.00p | SI Trade |
11:37:27 - 22-Jan-26 |
| Buy* | 2,000 | 274.29p | Ordinary |
11:07:57 - 22-Jan-26 |
| Buy* | 2,000 | 274.287p | Ordinary |
11:04:27 - 22-Jan-26 |
| Sell* | 2,920 | 271.5111p | Ordinary |
10:59:27 - 22-Jan-26 |
| Sell* | 9,100 | 271.4368p | Ordinary |
10:31:29 - 22-Jan-26 |
| Buy* | 1,812 | 274.29p | Ordinary |
10:12:05 - 22-Jan-26 |
| Buy* | 9,060 | 274.5211p | Ordinary |
10:03:05 - 22-Jan-26 |
| Buy* | 3,626 | 274.287p | Ordinary |
09:57:27 - 22-Jan-26 |
| Buy* | 2,900 | 274.284p | Ordinary |
09:57:01 - 22-Jan-26 |
| Buy* | 3,626 | 274.29p | Ordinary |
09:56:24 - 22-Jan-26 |
| Sell* | 10,000 | 271.3732p | Ordinary |
09:44:20 - 22-Jan-26 |
| Sell* | 167 | 271.30p | Ordinary |
09:37:01 - 22-Jan-26 |
| Buy* | 17 | 274.29p | Ordinary |
09:01:41 - 22-Jan-26 |
| Buy* | 1 | 276.00p | SI Trade |
08:29:30 - 22-Jan-26 |
| Buy* | 10 | 276.00p | Automatic Execution |
08:03:00 - 22-Jan-26 |
| Unknown* | 25,000 | 270.239p | Ordinary |
15:28:20 - 21-Jan-26 |
| Unknown* | 20,000 | 270.00p | Ordinary |
15:26:34 - 21-Jan-26 |
| Sell* | 1 | 270.00p | Ordinary |
15:12:48 - 21-Jan-26 |
| Sell* | 2,080 | 269.3454p | Ordinary |
14:29:07 - 21-Jan-26 |
| Sell* | 985 | 269.3005p | Ordinary |
14:22:10 - 21-Jan-26 |
| Sell* | 320 | 269.2744p | Ordinary |
14:14:09 - 21-Jan-26 |
| Sell* | 106 | 268.00p | SI Trade |
14:04:44 - 21-Jan-26 |
| Sell* | 2 | 268.00p | SI Trade |
13:48:33 - 21-Jan-26 |
| Buy* | 1 | 274.00p | SI Trade |
13:47:31 - 21-Jan-26 |
| Buy* | 1 | 274.00p | SI Trade |
13:47:31 - 21-Jan-26 |
| Sell* | 301 | 268.00p | SI Trade |
13:47:31 - 21-Jan-26 |
| Sell* | 109 | 268.00p | Automatic Execution |
13:47:31 - 21-Jan-26 |
| Sell* | 1,500 | 268.00p | Automatic Execution |
13:47:31 - 21-Jan-26 |
| Sell* | 3,000 | 269.2744p | Ordinary |
13:13:40 - 21-Jan-26 |
| Unknown* | 47,539 | 269.00p | Negotiated Trade |
12:51:46 - 21-Jan-26 |
| Sell* | 765 | 269.08p | Ordinary |
11:34:17 - 21-Jan-26 |
| Sell* | 7,400 | 269.98p | Ordinary |
11:07:57 - 21-Jan-26 |
| Sell* | 2,945 | 268.72p | Ordinary |
10:58:03 - 21-Jan-26 |
| Sell* | 2,685 | 268.72p | Ordinary |
10:57:39 - 21-Jan-26 |
| Sell* | 1,155 | 268.72p | Ordinary |
10:43:23 - 21-Jan-26 |
| Sell* | 1,197 | 270.678p | Negotiated Trade |
10:07:31 - 21-Jan-26 |
| Sell* | 25 | 270.221p | Negotiated Trade |
09:37:25 - 21-Jan-26 |
| Sell* | 709 | 268.90p | Ordinary |
09:37:22 - 21-Jan-26 |
| Unknown* | 46,020 | 268.56p | Negotiated Trade |
09:21:42 - 21-Jan-26 |
| Sell* | 188 | 268.825p | Ordinary |
09:11:22 - 21-Jan-26 |
| Sell* | 14 | 268.81p | Ordinary |
09:01:43 - 21-Jan-26 |
| Unknown* | 35,000 | 270.00p | Negotiated Trade |
16:41:32 - 20-Jan-26 |
| Buy* | 22,301 | 270.00p | Suspected BUY Trade |
16:35:13 - 20-Jan-26 |
| Buy* | 45 | 272.00p | SI Trade |
16:06:54 - 20-Jan-26 |
| Buy* | 137 | 272.00p | SI Trade |
16:06:43 - 20-Jan-26 |
| Sell* | 1 | 268.02p | Ordinary |
15:55:10 - 20-Jan-26 |
| Buy* | 2 | 269.55p | Ordinary |
15:13:45 - 20-Jan-26 |
| Sell* | 7,500 | 268.04p | Ordinary |
14:31:55 - 20-Jan-26 |
| Buy* | 1,840 | 270.0299p | Ordinary |
14:30:09 - 20-Jan-26 |
| Buy* | 1 | 269.50p | Ordinary |
14:15:03 - 20-Jan-26 |
| Sell* | 373 | 268.00p | Automatic Execution |
14:14:53 - 20-Jan-26 |
| Sell* | 1,000 | 268.00p | Automatic Execution |
14:14:53 - 20-Jan-26 |
| Sell* | 10,000 | 269.00p | Ordinary |
12:48:21 - 20-Jan-26 |
| Sell* | 525 | 268.74p | Ordinary |
12:04:04 - 20-Jan-26 |
| Sell* | 5,500 | 268.72p | Ordinary |
11:55:11 - 20-Jan-26 |
| Sell* | 1,925 | 269.2709p | Ordinary |
10:57:32 - 20-Jan-26 |
| Sell* | 1,500 | 269.00p | Automatic Execution |
10:53:26 - 20-Jan-26 |
| Sell* | 3,327 | 269.9284p | Ordinary |
10:46:59 - 20-Jan-26 |
| Buy* | 708 | 270.5254p | Ordinary |
10:43:35 - 20-Jan-26 |
| Buy* | 143 | 271.00p | SI Trade |
10:12:59 - 20-Jan-26 |
| Buy* | 2 | 272.00p | SI Trade |
10:07:49 - 20-Jan-26 |
| Buy* | 281 | 272.00p | Automatic Execution |
10:07:49 - 20-Jan-26 |
| Buy* | 958 | 270.00p | Automatic Execution |
08:21:50 - 20-Jan-26 |
| Sell* | 42 | 270.00p | Automatic Execution |
08:21:50 - 20-Jan-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:19:23 - 20-Jan-26 |
| Buy* | 65 | 268.95p | Ordinary |
08:16:26 - 20-Jan-26 |
| Unknown* | 179 | 269.50p | Ordinary |
08:16:05 - 20-Jan-26 |
| Buy* | 36 | 270.875p | Ordinary |
08:08:54 - 20-Jan-26 |
| Buy* | 3 | 271.00p | Automatic Execution |
08:03:00 - 20-Jan-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:02:33 - 20-Jan-26 |
| Sell* | 10 | 267.00p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 18 | 271.00p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 20,000 | 273.00p | Ordinary |
16:42:43 - 19-Jan-26 |
| Sell* | 404 | 273.00p | Uncrossing Trade |
16:35:26 - 19-Jan-26 |
| Buy* | 2 | 274.44p | Ordinary |
15:14:14 - 19-Jan-26 |
| Sell* | 1 | 272.00p | Ordinary |
15:14:14 - 19-Jan-26 |
| Sell* | 1,750 | 270.00p | Automatic Execution |
13:58:58 - 19-Jan-26 |
| Sell* | 662 | 271.893p | Ordinary |
12:44:17 - 19-Jan-26 |
| Sell* | 2,890 | 271.932p | Ordinary |
11:32:36 - 19-Jan-26 |
| Sell* | 4,978 | 271.887p | Ordinary |
11:06:59 - 19-Jan-26 |
| Sell* | 1,245 | 271.8972p | Ordinary |
10:46:57 - 19-Jan-26 |
| Sell* | 201 | 271.8972p | Ordinary |
10:46:43 - 19-Jan-26 |
| Unknown* | 6,460 | 272.00p | Ordinary |
09:51:00 - 19-Jan-26 |
| Sell* | 6,460 | 271.80p | Ordinary |
09:49:57 - 19-Jan-26 |
| Sell* | 100 | 270.0649p | Ordinary |
09:24:19 - 19-Jan-26 |
| Sell* | 1,450 | 270.0431p | Ordinary |
09:01:41 - 19-Jan-26 |
| Sell* | 3,250 | 270.07p | Ordinary |
08:49:31 - 19-Jan-26 |
| Buy* | 1 | 274.00p | SI Trade |
08:42:36 - 19-Jan-26 |
| Sell* | 3,250 | 269.80p | Ordinary |
08:10:36 - 19-Jan-26 |
| Sell* | 1,884 | 274.00p | Ordinary |
16:35:36 - 16-Jan-26 |
| Sell* | 5,434 | 274.00p | Uncrossing Trade |
16:35:28 - 16-Jan-26 |
| Sell* | 1,092 | 274.84p | Ordinary |
16:20:40 - 16-Jan-26 |
| Sell* | 772 | 274.00p | Ordinary |
16:04:58 - 16-Jan-26 |
| Unknown* | 52,509 | 273.75p | Negotiated Trade |
14:35:44 - 16-Jan-26 |
| Unknown* | 38,500 | 273.50p | Negotiated Trade |
14:35:20 - 16-Jan-26 |
| Buy* | 37 | 275.00p | SI Trade |
14:21:58 - 16-Jan-26 |
| Sell* | 1,500 | 271.00p | Automatic Execution |
13:13:29 - 16-Jan-26 |
| Sell* | 1,000 | 273.50p | Ordinary |
12:42:30 - 16-Jan-26 |
| Buy* | 2,535 | 273.16p | Ordinary |
12:06:24 - 16-Jan-26 |
| Buy* | 2,935 | 273.08p | Ordinary |
11:58:47 - 16-Jan-26 |
| Buy* | 726 | 273.28p | Ordinary |
11:02:58 - 16-Jan-26 |
| Buy* | 1,500 | 273.0218p | Ordinary |
10:59:33 - 16-Jan-26 |
| Buy* | 1,390 | 273.0261p | Ordinary |
10:57:14 - 16-Jan-26 |
| Sell* | 265 | 272.8932p | Ordinary |
10:40:26 - 16-Jan-26 |
| Sell* | 493 | 272.8829p | Ordinary |
10:05:51 - 16-Jan-26 |
| Sell* | 1,735 | 272.749p | Ordinary |
10:04:22 - 16-Jan-26 |
| Sell* | 5,695 | 273.00p | Ordinary |
10:03:06 - 16-Jan-26 |
| Buy* | 11,468 | 274.32p | Ordinary |
09:01:55 - 16-Jan-26 |
| Buy* | 3,200 | 273.80p | Ordinary |
09:01:19 - 16-Jan-26 |
| Buy* | 1,086 | 274.456p | Suspected BUY Trade |
08:37:36 - 16-Jan-26 |
| Buy* | 3,887 | 274.30p | Ordinary |
08:31:18 - 16-Jan-26 |
| Sell* | 4,381 | 274.00p | Ordinary |
08:00:30 - 16-Jan-26 |
| Buy* | 246 | 278.00p | Suspected BUY Trade |
08:00:28 - 16-Jan-26 |
| Unknown* | 25,000 | 275.00p | Ordinary |
16:45:00 - 15-Jan-26 |
| Sell* | 3,938 | 275.00p | Uncrossing Trade |
16:35:09 - 15-Jan-26 |
| Buy* | 57 | 276.00p | Automatic Execution |
16:28:17 - 15-Jan-26 |
| Buy* | 8,177 | 275.00p | Automatic Execution |
16:27:40 - 15-Jan-26 |
| Sell* | 183 | 273.2177p | Ordinary |
15:45:48 - 15-Jan-26 |
| Unknown* | 2,560 | 273.50p | Ordinary |
15:45:05 - 15-Jan-26 |
| Buy* | 2 | 275.00p | SI Trade |
15:39:42 - 15-Jan-26 |
| Sell* | 1,098 | 273.2162p | Ordinary |
14:40:52 - 15-Jan-26 |
| Sell* | 1,100 | 273.26p | Ordinary |
14:39:54 - 15-Jan-26 |
| Sell* | 183 | 273.2406p | Ordinary |
14:18:40 - 15-Jan-26 |
| Sell* | 380 | 273.2406p | Ordinary |
14:18:01 - 15-Jan-26 |
| Sell* | 1,512 | 272.00p | Automatic Execution |
14:09:18 - 15-Jan-26 |
| Buy* | 200 | 274.6021p | Ordinary |
13:11:59 - 15-Jan-26 |
| Buy* | 200 | 274.6021p | Ordinary |
13:04:25 - 15-Jan-26 |
| Buy* | 448 | 274.6006p | Ordinary |
12:39:57 - 15-Jan-26 |
| Sell* | 15,000 | 273.1355p | Ordinary |
12:30:46 - 15-Jan-26 |
| Sell* | 8,177 | 273.36p | Ordinary |
12:04:39 - 15-Jan-26 |
| Buy* | 24,915 | 274.00p | Automatic Execution |
11:59:15 - 15-Jan-26 |
| Sell* | 5,095 | 272.6733p | Ordinary |
11:58:53 - 15-Jan-26 |
| Unknown* | 50,000 | 273.00p | Negotiated Trade |
11:53:17 - 15-Jan-26 |
| Sell* | 15,335 | 272.90p | Ordinary |
11:43:47 - 15-Jan-26 |
| Sell* | 3,636 | 274.25p | Ordinary |
11:39:11 - 15-Jan-26 |
| Sell* | 9,580 | 273.10p | Ordinary |
11:36:37 - 15-Jan-26 |
| Sell* | 10,270 | 273.00p | Ordinary |
11:27:19 - 15-Jan-26 |
| Sell* | 5,040 | 273.00p | Ordinary |
11:25:41 - 15-Jan-26 |
| Sell* | 6,914 | 272.654p | Ordinary |
11:23:10 - 15-Jan-26 |
| Buy* | 575 | 273.00p | Automatic Execution |
11:23:08 - 15-Jan-26 |
| Buy* | 1,100 | 273.00p | Automatic Execution |
11:23:08 - 15-Jan-26 |
| Buy* | 8,100 | 273.00p | Automatic Execution |
11:22:42 - 15-Jan-26 |
| Sell* | 39 | 270.00p | SI Trade |
11:21:43 - 15-Jan-26 |
| Sell* | 4,175 | 271.92p | Ordinary |
11:21:31 - 15-Jan-26 |
| Sell* | 8,298 | 271.8756p | Ordinary |
11:15:05 - 15-Jan-26 |
| Sell* | 7,952 | 271.8716p | Ordinary |
11:11:29 - 15-Jan-26 |
| Sell* | 12,770 | 271.7219p | Ordinary |
10:59:04 - 15-Jan-26 |
| Sell* | 600 | 271.5829p | Ordinary |
10:46:03 - 15-Jan-26 |
| Sell* | 6,755 | 271.5789p | Ordinary |
10:45:19 - 15-Jan-26 |
| Buy* | 1,900 | 274.00p | Automatic Execution |
10:17:05 - 15-Jan-26 |
| Sell* | 7,500 | 271.80p | Ordinary |
10:11:23 - 15-Jan-26 |
| Buy* | 362 | 274.375p | Ordinary |
10:03:09 - 15-Jan-26 |
| Sell* | 5,225 | 271.7683p | Ordinary |
10:01:21 - 15-Jan-26 |
| Buy* | 1,440 | 274.375p | Ordinary |
09:58:18 - 15-Jan-26 |
| Sell* | 2,045 | 271.60p | Ordinary |
09:17:48 - 15-Jan-26 |
| Sell* | 3,085 | 271.30p | Ordinary |
08:55:17 - 15-Jan-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:29:47 - 15-Jan-26 |
| Unknown* | 50,000 | 275.00p | Negotiated Trade |
16:39:41 - 14-Jan-26 |
| Sell* | 5,300 | 275.00p | Uncrossing Trade |
16:35:18 - 14-Jan-26 |
| Buy* | 10,000 | 273.25p | Ordinary |
16:17:07 - 14-Jan-26 |
| Sell* | 1,515 | 272.00p | Automatic Execution |
16:10:18 - 14-Jan-26 |
| Buy* | 10,000 | 273.00p | Automatic Execution |
16:07:08 - 14-Jan-26 |
| Sell* | 6,000 | 271.1771p | Ordinary |
15:46:49 - 14-Jan-26 |
| Sell* | 5 | 270.00p | SI Trade |
15:29:04 - 14-Jan-26 |
| Buy* | 9,950 | 273.68p | Ordinary |
15:15:50 - 14-Jan-26 |
| Sell* | 1,104 | 271.5675p | Ordinary |
15:03:15 - 14-Jan-26 |
| Buy* | 2,550 | 273.7157p | Ordinary |
14:59:56 - 14-Jan-26 |
| Buy* | 2,500 | 273.2548p | Ordinary |
14:58:46 - 14-Jan-26 |
| Sell* | 9,145 | 273.22p | Ordinary |
14:58:03 - 14-Jan-26 |
| Unknown* | 0 | 274.00p | SI Trade |
14:36:59 - 14-Jan-26 |
| Sell* | 1,699 | 273.60p | Ordinary |
14:12:06 - 14-Jan-26 |
| Sell* | 4,457 | 273.1048p | Ordinary |
11:03:45 - 14-Jan-26 |
| Sell* | 341 | 273.00p | Ordinary |
10:49:45 - 14-Jan-26 |
| Unknown* | 2,800 | 274.00p | Ordinary |
10:24:25 - 14-Jan-26 |
| Buy* | 2,800 | 274.00p | Automatic Execution |
10:24:12 - 14-Jan-26 |
| Buy* | 100 | 274.00p | SI Trade |
10:22:08 - 14-Jan-26 |
| Unknown* | 28,250 | 273.55p | Ordinary |
10:17:42 - 14-Jan-26 |
| Unknown* | 28,250 | 273.28p | Ordinary |
10:16:29 - 14-Jan-26 |
| Sell* | 9,000 | 273.47p | Ordinary |
09:11:35 - 14-Jan-26 |
| Sell* | 9,000 | 273.20p | Ordinary |
09:10:59 - 14-Jan-26 |
| Sell* | 27 | 270.00p | SI Trade |
09:10:28 - 14-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
09:05:21 - 14-Jan-26 |
| Buy* | 30,000 | 276.00p | Ordinary |
09:03:13 - 14-Jan-26 |
| Buy* | 20,000 | 276.00p | Ordinary |
08:55:30 - 14-Jan-26 |
| Unknown* | 73,080 | 271.25p | Negotiated Trade |
08:06:42 - 14-Jan-26 |
| Sell* | 5 | 270.00p | SI Trade |
08:00:59 - 14-Jan-26 |
| Buy* | 2 | 278.00p | SI Trade |
08:00:59 - 14-Jan-26 |
| Buy* | 10,000 | 271.00p | Ordinary |
16:40:42 - 13-Jan-26 |
| Buy* | 14 | 275.00p | Suspected BUY Trade |
16:35:00 - 13-Jan-26 |
| Buy* | 178 | 275.7902p | Ordinary |
16:26:22 - 13-Jan-26 |
| Sell* | 1,293 | 273.00p | Ordinary |
16:23:49 - 13-Jan-26 |
| Sell* | 1,293 | 273.00p | Automatic Execution |
16:23:42 - 13-Jan-26 |
| Buy* | 1,622 | 274.7591p | Ordinary |
16:03:17 - 13-Jan-26 |
| Sell* | 39 | 270.00p | SI Trade |
15:32:51 - 13-Jan-26 |
| Sell* | 5,600 | 273.00p | Ordinary |
15:16:34 - 13-Jan-26 |
| Sell* | 5,600 | 273.00p | Ordinary |
15:16:26 - 13-Jan-26 |
| Sell* | 14,250 | 271.00p | Ordinary |
14:46:07 - 13-Jan-26 |
| Sell* | 15,380 | 272.6668p | Ordinary |
14:00:09 - 13-Jan-26 |