| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,602 | 238.605p | Ordinary |
10:08:48 - 15-Jan-26 |
| Buy* | 1,000 | 238.52p | Ordinary |
10:05:11 - 15-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
09:42:17 - 15-Jan-26 |
| Buy* | 29 | 241.00p | SI Trade |
09:42:17 - 15-Jan-26 |
| Buy* | 3,319 | 239.4499p | Ordinary |
09:30:22 - 15-Jan-26 |
| Sell* | 150 | 238.50p | Ordinary |
09:08:40 - 15-Jan-26 |
| Buy* | 456 | 239.475p | Ordinary |
08:39:30 - 15-Jan-26 |
| Buy* | 4,150 | 239.4249p | Ordinary |
08:37:01 - 15-Jan-26 |
| Buy* | 2,324 | 239.4224p | Ordinary |
08:33:43 - 15-Jan-26 |
| Buy* | 475 | 239.475p | Ordinary |
08:04:20 - 15-Jan-26 |
| Sell* | 4,000 | 238.40p | Ordinary |
08:02:55 - 15-Jan-26 |
| Buy* | 1,500 | 241.00p | Automatic Execution |
08:02:55 - 15-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:02:52 - 15-Jan-26 |
| Sell* | 572 | 238.00p | Uncrossing Trade |
16:35:07 - 14-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
16:11:15 - 14-Jan-26 |
| Sell* | 924 | 238.15p | Ordinary |
15:55:29 - 14-Jan-26 |
| Sell* | 4,842 | 238.30p | Ordinary |
15:00:50 - 14-Jan-26 |
| Sell* | 3,228 | 238.45p | Ordinary |
14:57:40 - 14-Jan-26 |
| Buy* | 20,765 | 239.574p | Ordinary |
14:56:41 - 14-Jan-26 |
| Sell* | 1,062 | 237.563p | Ordinary |
14:14:56 - 14-Jan-26 |
| Unknown* | 0 | 241.00p | SI Trade |
13:27:40 - 14-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
13:27:40 - 14-Jan-26 |
| Buy* | 112 | 241.00p | Automatic Execution |
13:27:40 - 14-Jan-26 |
| Sell* | 31 | 237.55p | Ordinary |
12:20:38 - 14-Jan-26 |
| Buy* | 832 | 238.645p | Ordinary |
11:41:25 - 14-Jan-26 |
| Sell* | 1,350 | 237.55p | Ordinary |
11:35:29 - 14-Jan-26 |
| Buy* | 400 | 238.65p | Ordinary |
11:31:05 - 14-Jan-26 |
| Sell* | 5,707 | 237.5232p | Ordinary |
11:03:00 - 14-Jan-26 |
| Buy* | 1,687 | 238.668p | Ordinary |
10:38:52 - 14-Jan-26 |
| Sell* | 823 | 237.5258p | Ordinary |
10:35:25 - 14-Jan-26 |
| Buy* | 207 | 238.673p | Ordinary |
10:34:58 - 14-Jan-26 |
| Buy* | 4,166 | 238.6943p | Ordinary |
10:04:59 - 14-Jan-26 |
| Sell* | 867 | 237.50p | Ordinary |
09:58:05 - 14-Jan-26 |
| Sell* | 3,195 | 238.00p | Ordinary |
09:40:21 - 14-Jan-26 |
| Buy* | 836 | 239.1739p | Ordinary |
09:15:48 - 14-Jan-26 |
| Buy* | 20 | 239.178p | Ordinary |
09:03:13 - 14-Jan-26 |
| Buy* | 3,034 | 239.20p | Ordinary |
08:55:41 - 14-Jan-26 |
| Buy* | 409 | 239.80p | Ordinary |
08:42:30 - 14-Jan-26 |
| Buy* | 965 | 239.20p | Ordinary |
08:26:15 - 14-Jan-26 |
| Buy* | 20 | 239.00p | Suspected BUY Trade |
16:35:27 - 13-Jan-26 |
| Buy* | 247 | 239.1816p | Ordinary |
16:27:46 - 13-Jan-26 |
| Sell* | 840 | 238.52p | Ordinary |
16:03:57 - 13-Jan-26 |
| Buy* | 4,573 | 239.20p | Ordinary |
15:59:00 - 13-Jan-26 |
| Buy* | 409 | 239.7954p | Ordinary |
14:56:14 - 13-Jan-26 |
| Sell* | 7,134 | 238.52p | Ordinary |
14:37:26 - 13-Jan-26 |
| Sell* | 8,166 | 238.5059p | Ordinary |
14:34:48 - 13-Jan-26 |
| Buy* | 8 | 239.80p | Ordinary |
14:16:04 - 13-Jan-26 |
| Buy* | 19,911 | 239.80p | Ordinary |
14:05:24 - 13-Jan-26 |
| Buy* | 4,147 | 239.8139p | Ordinary |
13:56:37 - 13-Jan-26 |
| Buy* | 149 | 241.00p | Automatic Execution |
13:31:15 - 13-Jan-26 |
| Sell* | 420 | 238.502p | Ordinary |
12:42:09 - 13-Jan-26 |
| Buy* | 123 | 239.8321p | Ordinary |
10:11:01 - 13-Jan-26 |
| Sell* | 5,824 | 238.502p | Ordinary |
09:26:29 - 13-Jan-26 |
| Sell* | 10 | 237.878p | Ordinary |
09:01:07 - 13-Jan-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:57:04 - 13-Jan-26 |
| Buy* | 20 | 241.00p | SI Trade |
08:57:04 - 13-Jan-26 |
| Sell* | 1,525 | 237.855p | Ordinary |
08:49:49 - 13-Jan-26 |
| Sell* | 1,630 | 237.85p | Ordinary |
08:42:24 - 13-Jan-26 |
| Unknown* | 81,000 | 239.00p | OTC Trade |
17:05:37 - 12-Jan-26 |
| Buy* | 1 | 241.00p | SI Trade |
16:28:50 - 12-Jan-26 |
| Sell* | 4,194 | 238.462p | Ordinary |
16:09:02 - 12-Jan-26 |
| Sell* | 163 | 238.00p | SI Trade |
16:04:08 - 12-Jan-26 |
| Buy* | 4,447 | 239.8321p | Ordinary |
15:17:00 - 12-Jan-26 |
| Sell* | 53 | 238.462p | Ordinary |
15:16:09 - 12-Jan-26 |
| Sell* | 607 | 237.828p | Ordinary |
14:30:42 - 12-Jan-26 |
| Buy* | 834 | 239.545p | Ordinary |
14:10:17 - 12-Jan-26 |
| Sell* | 1,971 | 237.828p | Ordinary |
14:04:03 - 12-Jan-26 |
| Buy* | 1,252 | 239.55p | Ordinary |
13:59:09 - 12-Jan-26 |
| Buy* | 41,000 | 239.00p | Suspected BUY Trade |
13:20:00 - 12-Jan-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
13:18:04 - 12-Jan-26 |
| Buy* | 188 | 240.00p | Automatic Execution |
13:12:44 - 12-Jan-26 |
| Unknown* | 32,475 | 237.448p | Ordinary |
13:03:02 - 12-Jan-26 |
| Sell* | 3,500 | 237.444p | Ordinary |
11:37:59 - 12-Jan-26 |
| Buy* | 577 | 239.40p | Ordinary |
11:21:48 - 12-Jan-26 |
| Buy* | 1,365 | 239.40p | Ordinary |
11:21:48 - 12-Jan-26 |
| Buy* | 93 | 239.40p | Ordinary |
11:21:48 - 12-Jan-26 |
| Buy* | 123 | 239.40p | Ordinary |
11:21:47 - 12-Jan-26 |
| Sell* | 742 | 237.44p | Ordinary |
10:37:02 - 12-Jan-26 |
| Sell* | 1,500 | 237.43p | Ordinary |
10:01:25 - 12-Jan-26 |
| Sell* | 5,200 | 237.426p | Ordinary |
09:58:18 - 12-Jan-26 |
| Buy* | 4,150 | 239.446p | Ordinary |
09:54:13 - 12-Jan-26 |
| Buy* | 4,152 | 239.45p | Ordinary |
09:49:35 - 12-Jan-26 |
| Sell* | 5,383 | 237.422p | Ordinary |
09:43:24 - 12-Jan-26 |
| Sell* | 3,500 | 237.4264p | Ordinary |
09:37:02 - 12-Jan-26 |
| Buy* | 20,000 | 239.00p | Suspected BUY Trade |
09:27:44 - 12-Jan-26 |
| Buy* | 4,153 | 239.476p | Ordinary |
09:11:52 - 12-Jan-26 |
| Sell* | 3,100 | 237.422p | Ordinary |
09:09:53 - 12-Jan-26 |
| Sell* | 8,717 | 237.422p | Ordinary |
09:02:51 - 12-Jan-26 |
| Buy* | 1 | 240.00p | SI Trade |
09:02:07 - 12-Jan-26 |
| Sell* | 1 | 235.00p | SI Trade |
09:02:07 - 12-Jan-26 |
| Buy* | 1,253 | 239.35p | Ordinary |
08:56:26 - 12-Jan-26 |
| Sell* | 257 | 236.778p | Ordinary |
08:36:09 - 12-Jan-26 |
| Sell* | 706 | 236.778p | Ordinary |
08:16:49 - 12-Jan-26 |
| Buy* | 410 | 239.385p | Ordinary |
08:13:03 - 12-Jan-26 |
| Buy* | 1 | 239.50p | Ordinary |
08:10:36 - 12-Jan-26 |
| Buy* | 115 | 238.00p | Suspected BUY Trade |
16:35:05 - 09-Jan-26 |
| Buy* | 205 | 239.436p | Ordinary |
16:22:27 - 09-Jan-26 |
| Buy* | 1 | 239.56p | Ordinary |
15:56:21 - 09-Jan-26 |
| Sell* | 4,567 | 237.422p | Ordinary |
15:33:05 - 09-Jan-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:12:11 - 09-Jan-26 |
| Sell* | 9 | 236.00p | Automatic Execution |
15:12:11 - 09-Jan-26 |
| Sell* | 2,073 | 237.4041p | Ordinary |
14:28:29 - 09-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:20:43 - 09-Jan-26 |
| Sell* | 5,000 | 237.40p | Ordinary |
14:00:32 - 09-Jan-26 |
| Buy* | 78 | 240.00p | Automatic Execution |
14:00:01 - 09-Jan-26 |
| Buy* | 5,314 | 239.44p | Ordinary |
13:19:05 - 09-Jan-26 |
| Sell* | 4,000 | 237.36p | Ordinary |
13:13:18 - 09-Jan-26 |
| Sell* | 14,000 | 237.6727p | Ordinary |
12:48:59 - 09-Jan-26 |
| Sell* | 20 | 237.00p | SI Trade |
12:34:20 - 09-Jan-26 |
| Sell* | 25,000 | 238.00p | Ordinary |
12:34:02 - 09-Jan-26 |
| Buy* | 220 | 239.6039p | Ordinary |
11:35:58 - 09-Jan-26 |
| Sell* | 2,101 | 238.006p | Ordinary |
10:56:16 - 09-Jan-26 |
| Buy* | 38 | 239.6069p | Ordinary |
10:44:50 - 09-Jan-26 |
| Buy* | 250 | 239.6069p | Ordinary |
10:37:15 - 09-Jan-26 |
| Buy* | 125 | 239.61p | Ordinary |
09:43:28 - 09-Jan-26 |
| Buy* | 14 | 239.61p | Ordinary |
09:31:09 - 09-Jan-26 |
| Sell* | 3,443 | 237.00p | Automatic Execution |
08:48:20 - 09-Jan-26 |
| Buy* | 20 | 238.00p | SI Trade |
08:48:14 - 09-Jan-26 |
| Sell* | 83 | 235.00p | SI Trade |
08:48:14 - 09-Jan-26 |
| Buy* | 417 | 239.385p | Ordinary |
08:42:44 - 09-Jan-26 |
| Sell* | 493 | 237.00p | Uncrossing Trade |
16:35:20 - 08-Jan-26 |
| Sell* | 600 | 238.00p | Automatic Execution |
15:56:09 - 08-Jan-26 |
| Sell* | 1,600 | 238.00p | SI Trade |
15:56:07 - 08-Jan-26 |
| Unknown* | 1,600 | 238.00p | OTC Trade |
15:56:07 - 08-Jan-26 |
| Sell* | 2,000 | 238.00p | SI Trade |
15:04:23 - 08-Jan-26 |
| Unknown* | 2,000 | 238.00p | OTC Trade |
15:04:23 - 08-Jan-26 |
| Sell* | 1,200 | 238.54p | Ordinary |
14:54:30 - 08-Jan-26 |
| Buy* | 1,664 | 239.13p | Ordinary |
14:41:34 - 08-Jan-26 |
| Sell* | 10 | 238.00p | SI Trade |
14:34:02 - 08-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:34:02 - 08-Jan-26 |
| Sell* | 1,900 | 236.5331p | Ordinary |
13:49:57 - 08-Jan-26 |
| Buy* | 210 | 237.7779p | Ordinary |
13:09:12 - 08-Jan-26 |
| Buy* | 8 | 238.00p | SI Trade |
13:06:42 - 08-Jan-26 |
| Buy* | 29 | 238.00p | Automatic Execution |
13:06:42 - 08-Jan-26 |
| Sell* | 5,207 | 236.53p | Ordinary |
13:04:03 - 08-Jan-26 |
| Sell* | 2,373 | 236.531p | Ordinary |
11:33:52 - 08-Jan-26 |
| Buy* | 2,250 | 237.7779p | Ordinary |
10:44:47 - 08-Jan-26 |
| Buy* | 2,900 | 237.7779p | Ordinary |
10:36:57 - 08-Jan-26 |
| Buy* | 2,092 | 237.78p | Ordinary |
10:18:10 - 08-Jan-26 |
| Sell* | 1,101 | 236.53p | Ordinary |
10:03:51 - 08-Jan-26 |
| Sell* | 4,300 | 236.52p | Ordinary |
09:52:19 - 08-Jan-26 |
| Buy* | 1 | 238.00p | Automatic Execution |
09:33:49 - 08-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:30:27 - 08-Jan-26 |
| Buy* | 600 | 237.00p | Automatic Execution |
09:30:27 - 08-Jan-26 |
| Sell* | 157 | 236.00p | Automatic Execution |
09:30:27 - 08-Jan-26 |
| Sell* | 15 | 236.00p | Automatic Execution |
09:30:27 - 08-Jan-26 |
| Sell* | 1,100 | 237.00p | Automatic Execution |
09:30:27 - 08-Jan-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:30:27 - 08-Jan-26 |
| Sell* | 25 | 235.45p | Ordinary |
09:03:51 - 08-Jan-26 |
| Sell* | 77 | 235.45p | Ordinary |
09:01:54 - 08-Jan-26 |
| Buy* | 1 | 237.97p | Ordinary |
08:22:34 - 08-Jan-26 |
| Buy* | 413 | 237.67p | Ordinary |
08:15:24 - 08-Jan-26 |
| Sell* | 73 | 237.00p | Uncrossing Trade |
16:35:08 - 07-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:15:15 - 07-Jan-26 |
| Sell* | 1,464 | 238.987p | Ordinary |
15:57:40 - 07-Jan-26 |
| Sell* | 1,000 | 238.989p | Ordinary |
15:28:03 - 07-Jan-26 |
| Sell* | 2,502 | 238.26p | Ordinary |
15:06:47 - 07-Jan-26 |
| Sell* | 2,905 | 238.26p | Ordinary |
14:51:23 - 07-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:30:34 - 07-Jan-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:49:27 - 07-Jan-26 |
| Buy* | 138 | 240.00p | Automatic Execution |
13:49:27 - 07-Jan-26 |
| Sell* | 247 | 238.484p | Ordinary |
13:40:50 - 07-Jan-26 |
| Sell* | 5,480 | 237.36p | Ordinary |
13:29:40 - 07-Jan-26 |
| Sell* | 35,000 | 238.25p | Negotiated Trade |
13:07:00 - 07-Jan-26 |
| Sell* | 428 | 237.33p | Ordinary |
12:58:06 - 07-Jan-26 |
| Sell* | 2,100 | 238.491p | Ordinary |
12:49:40 - 07-Jan-26 |
| Sell* | 2,100 | 238.494p | Ordinary |
12:43:00 - 07-Jan-26 |
| Sell* | 2,100 | 238.497p | Ordinary |
12:31:27 - 07-Jan-26 |
| Buy* | 2 | 239.00p | Ordinary |
12:30:46 - 07-Jan-26 |
| Sell* | 25,000 | 238.50p | Ordinary |
12:29:39 - 07-Jan-26 |
| Sell* | 441 | 237.30p | Ordinary |
11:52:36 - 07-Jan-26 |
| Sell* | 3,500 | 237.30p | Ordinary |
11:49:21 - 07-Jan-26 |
| Unknown* | 31,000 | 238.50p | Ordinary |
11:47:22 - 07-Jan-26 |
| Unknown* | -31,100 | 238.50p | Ordinary Correction |
11:47:22 - 07-Jan-26 |
| Unknown* | 31,100 | 238.50p | Ordinary |
11:47:22 - 07-Jan-26 |
| Sell* | 2,175 | 237.15p | Ordinary |
11:45:07 - 07-Jan-26 |
| Sell* | 685 | 237.15p | Ordinary |
11:40:18 - 07-Jan-26 |
| Unknown* | 2,144 | 237.50p | Ordinary |
10:47:27 - 07-Jan-26 |
| Buy* | 20 | 238.75p | Ordinary |
10:25:50 - 07-Jan-26 |
| Buy* | 2 | 239.25p | Ordinary |
10:03:33 - 07-Jan-26 |
| Sell* | 7,868 | 237.495p | Ordinary |
09:59:44 - 07-Jan-26 |
| Sell* | 2,000 | 235.2551p | Ordinary |
09:25:19 - 07-Jan-26 |
| Sell* | 5,778 | 235.2551p | Ordinary |
09:14:42 - 07-Jan-26 |
| Unknown* | 1,675 | 237.50p | Ordinary |
09:05:40 - 07-Jan-26 |
| Sell* | 346 | 237.495p | Ordinary |
08:50:50 - 07-Jan-26 |
| Unknown* | 330 | 237.50p | Ordinary |
08:00:50 - 07-Jan-26 |
| Sell* | 39 | 237.00p | Uncrossing Trade |
16:35:21 - 06-Jan-26 |
| Sell* | 3,247 | 236.20p | Ordinary |
16:07:52 - 06-Jan-26 |
| Sell* | 1,628 | 235.2551p | Ordinary |
16:00:10 - 06-Jan-26 |
| Buy* | 122 | 240.00p | Automatic Execution |
15:56:11 - 06-Jan-26 |
| Sell* | 7,213 | 236.00p | Automatic Execution |
15:56:08 - 06-Jan-26 |
| Sell* | 156 | 236.00p | Automatic Execution |
15:56:08 - 06-Jan-26 |
| Sell* | 821 | 236.20p | Ordinary |
15:45:22 - 06-Jan-26 |
| Sell* | 11,400 | 236.10p | Ordinary |
15:18:18 - 06-Jan-26 |
| Unknown* | 2,516 | 238.00p | Ordinary |
14:57:36 - 06-Jan-26 |
| Sell* | 4,022 | 236.20p | Ordinary |
14:56:46 - 06-Jan-26 |
| Buy* | 231 | 240.00p | Automatic Execution |
14:38:50 - 06-Jan-26 |
| Buy* | 89 | 240.00p | Automatic Execution |
14:38:44 - 06-Jan-26 |
| Sell* | 2 | 235.00p | SI Trade |
14:30:21 - 06-Jan-26 |
| Sell* | 1,575 | 235.60p | Ordinary |
14:28:01 - 06-Jan-26 |