| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,045 | 234.50p | Ordinary |
13:45:23 - 29-Jan-26 |
| Sell* | 500 | 234.50p | Ordinary |
13:04:27 - 29-Jan-26 |
| Buy* | 122 | 237.00p | Automatic Execution |
13:03:37 - 29-Jan-26 |
| Sell* | 3,328 | 234.00p | Ordinary |
12:53:21 - 29-Jan-26 |
| Buy* | 2 | 237.00p | SI Trade |
12:49:43 - 29-Jan-26 |
| Sell* | 10 | 234.00p | SI Trade |
12:49:43 - 29-Jan-26 |
| Sell* | 466 | 234.50p | Ordinary |
11:57:24 - 29-Jan-26 |
| Sell* | 10,020 | 234.50p | Ordinary |
11:31:15 - 29-Jan-26 |
| Sell* | 1,453 | 234.50p | Ordinary |
11:18:25 - 29-Jan-26 |
| Sell* | 576 | 234.50p | Ordinary |
11:05:22 - 29-Jan-26 |
| Sell* | 4,053 | 234.50p | Ordinary |
10:30:09 - 29-Jan-26 |
| Unknown* | 30,000 | 235.00p | Ordinary |
10:22:44 - 29-Jan-26 |
| Buy* | 2,000 | 238.00p | Automatic Execution |
10:10:31 - 29-Jan-26 |
| Buy* | 2 | 237.40p | Ordinary |
10:07:29 - 29-Jan-26 |
| Buy* | 1,300 | 236.3053p | Ordinary |
09:45:55 - 29-Jan-26 |
| Sell* | 12,840 | 234.50p | Ordinary |
09:25:14 - 29-Jan-26 |
| Sell* | 2,500 | 235.25p | Ordinary |
09:21:43 - 29-Jan-26 |
| Buy* | 10 | 238.00p | SI Trade |
08:59:11 - 29-Jan-26 |
| Buy* | 2,633 | 237.50p | Ordinary |
08:31:33 - 29-Jan-26 |
| Sell* | 805 | 235.00p | Automatic Execution |
08:17:51 - 29-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:08:57 - 29-Jan-26 |
| Buy* | 3 | 239.00p | SI Trade |
08:08:57 - 29-Jan-26 |
| Sell* | 25 | 235.00p | Automatic Execution |
16:29:51 - 28-Jan-26 |
| Sell* | 14 | 235.00p | Automatic Execution |
16:21:36 - 28-Jan-26 |
| Sell* | 13 | 235.00p | Automatic Execution |
16:15:17 - 28-Jan-26 |
| Buy* | 1,500 | 236.0453p | Ordinary |
16:14:30 - 28-Jan-26 |
| Sell* | 23 | 235.00p | Automatic Execution |
16:13:56 - 28-Jan-26 |
| Sell* | 84 | 235.00p | Automatic Execution |
16:09:04 - 28-Jan-26 |
| Sell* | 7,143 | 235.00p | Automatic Execution |
16:08:51 - 28-Jan-26 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
16:08:32 - 28-Jan-26 |
| Sell* | 855 | 235.00p | Automatic Execution |
16:08:32 - 28-Jan-26 |
| Sell* | 12 | 235.00p | Automatic Execution |
16:08:17 - 28-Jan-26 |
| Sell* | 7 | 235.00p | Automatic Execution |
15:56:04 - 28-Jan-26 |
| Buy* | 1,000 | 236.0727p | Ordinary |
15:53:53 - 28-Jan-26 |
| Unknown* | 26,666 | 235.2012p | Ordinary |
15:43:25 - 28-Jan-26 |
| Sell* | 220 | 235.2012p | Ordinary |
14:59:03 - 28-Jan-26 |
| Sell* | 22,687 | 235.2012p | Ordinary |
14:53:59 - 28-Jan-26 |
| Buy* | 1 | 237.00p | SI Trade |
14:51:35 - 28-Jan-26 |
| Sell* | 14 | 235.00p | Automatic Execution |
14:51:35 - 28-Jan-26 |
| Unknown* | 1,564 | 236.00p | Negotiated Trade |
14:49:11 - 28-Jan-26 |
| Unknown* | 1,550 | 236.00p | Negotiated Trade |
14:49:11 - 28-Jan-26 |
| Buy* | 1 | 237.00p | SI Trade |
14:38:31 - 28-Jan-26 |
| Sell* | 2,225 | 235.3017p | Ordinary |
14:29:46 - 28-Jan-26 |
| Buy* | 837 | 236.568p | Ordinary |
14:25:16 - 28-Jan-26 |
| Buy* | 845 | 236.589p | Ordinary |
14:14:41 - 28-Jan-26 |
| Sell* | 11 | 235.00p | Automatic Execution |
13:57:48 - 28-Jan-26 |
| Buy* | 207 | 236.609p | Ordinary |
13:53:24 - 28-Jan-26 |
| Sell* | 24,792 | 235.2987p | Ordinary |
13:29:57 - 28-Jan-26 |
| Buy* | 3,344 | 236.6216p | Ordinary |
13:09:42 - 28-Jan-26 |
| Buy* | 5,085 | 236.6216p | Ordinary |
13:04:55 - 28-Jan-26 |
| Buy* | 1,678 | 237.1622p | Ordinary |
12:22:18 - 28-Jan-26 |
| Sell* | 1,999 | 236.00p | Automatic Execution |
11:01:13 - 28-Jan-26 |
| Sell* | 4,055 | 236.00p | Ordinary |
10:49:46 - 28-Jan-26 |
| Buy* | 210 | 237.6275p | Ordinary |
10:46:34 - 28-Jan-26 |
| Sell* | 7,160 | 236.1574p | Ordinary |
10:30:33 - 28-Jan-26 |
| Sell* | 3,994 | 237.0262p | Ordinary |
10:21:38 - 28-Jan-26 |
| Buy* | 2,700 | 237.6308p | Ordinary |
10:08:05 - 28-Jan-26 |
| Buy* | 6,500 | 237.6216p | Ordinary |
10:07:02 - 28-Jan-26 |
| Buy* | 4,172 | 238.1662p | Ordinary |
09:37:46 - 28-Jan-26 |
| Buy* | 435 | 239.60p | Ordinary |
09:28:08 - 28-Jan-26 |
| Sell* | 2,788 | 236.50p | Ordinary |
09:27:13 - 28-Jan-26 |
| Buy* | 2,000 | 238.17p | Ordinary |
09:15:36 - 28-Jan-26 |
| Buy* | 2,233 | 238.1939p | Ordinary |
09:02:30 - 28-Jan-26 |
| Buy* | 9 | 240.00p | SI Trade |
08:53:41 - 28-Jan-26 |
| Sell* | 2,000 | 236.50p | Ordinary |
08:53:04 - 28-Jan-26 |
| Sell* | 696 | 236.50p | Ordinary |
08:45:55 - 28-Jan-26 |
| Sell* | 1,200 | 236.50p | Ordinary |
08:36:41 - 28-Jan-26 |
| Sell* | 43 | 236.00p | SI Trade |
08:21:05 - 28-Jan-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:21:05 - 28-Jan-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:21:05 - 28-Jan-26 |
| Sell* | 118 | 235.00p | Uncrossing Trade |
16:35:25 - 27-Jan-26 |
| Sell* | 2,400 | 235.9931p | Ordinary |
15:51:38 - 27-Jan-26 |
| Buy* | 2,500 | 237.198p | Ordinary |
15:05:31 - 27-Jan-26 |
| Sell* | 1,347 | 236.00p | Ordinary |
14:47:31 - 27-Jan-26 |
| Sell* | 1,250 | 235.3005p | Ordinary |
14:38:10 - 27-Jan-26 |
| Sell* | 11,703 | 236.00p | Ordinary |
14:32:21 - 27-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:07:16 - 27-Jan-26 |
| Buy* | 500 | 237.196p | Ordinary |
13:17:34 - 27-Jan-26 |
| Sell* | 792 | 236.00p | Ordinary |
12:56:20 - 27-Jan-26 |
| Sell* | 1,616 | 236.65p | Ordinary |
12:50:52 - 27-Jan-26 |
| Sell* | 4 | 235.00p | Automatic Execution |
12:33:35 - 27-Jan-26 |
| Sell* | 20 | 235.00p | Automatic Execution |
12:33:35 - 27-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:23:49 - 27-Jan-26 |
| Sell* | 100,000 | 236.00p | Negotiated Trade |
12:21:11 - 27-Jan-26 |
| Sell* | 802 | 237.00p | Automatic Execution |
11:59:05 - 27-Jan-26 |
| Sell* | 1,000 | 237.00p | Automatic Execution |
11:59:05 - 27-Jan-26 |
| Sell* | 3,900 | 237.00p | Ordinary |
11:55:37 - 27-Jan-26 |
| Unknown* | 0 | 237.00p | SI Trade |
11:53:28 - 27-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:53:28 - 27-Jan-26 |
| Sell* | 1,267 | 237.50p | Ordinary |
11:45:45 - 27-Jan-26 |
| Sell* | 6,561 | 237.15p | Ordinary |
10:51:52 - 27-Jan-26 |
| Sell* | 4,296 | 237.15p | Ordinary |
10:31:42 - 27-Jan-26 |
| Sell* | 3,500 | 237.21429p | Ordinary |
09:54:40 - 27-Jan-26 |
| Buy* | 5,000 | 238.65p | Ordinary |
09:43:52 - 27-Jan-26 |
| Sell* | 650 | 236.50p | Ordinary |
08:16:52 - 27-Jan-26 |
| Sell* | 4,228 | 236.50p | Ordinary |
16:19:08 - 26-Jan-26 |
| Buy* | 981 | 237.096p | Ordinary |
16:09:59 - 26-Jan-26 |
| Buy* | 2 | 238.00p | SI Trade |
16:06:46 - 26-Jan-26 |
| Buy* | 1 | 238.00p | SI Trade |
16:06:46 - 26-Jan-26 |
| Sell* | 27 | 236.00p | Automatic Execution |
16:06:46 - 26-Jan-26 |
| Sell* | 2,980 | 236.50p | Ordinary |
15:50:46 - 26-Jan-26 |
| Buy* | 417 | 237.098p | Ordinary |
15:50:42 - 26-Jan-26 |
| Sell* | 2,550 | 236.50p | Ordinary |
15:28:05 - 26-Jan-26 |
| Sell* | 4,150 | 236.464p | Ordinary |
14:48:02 - 26-Jan-26 |
| Buy* | 2,090 | 237.098p | Ordinary |
14:33:54 - 26-Jan-26 |
| Buy* | 1,687 | 237.098p | Ordinary |
13:58:34 - 26-Jan-26 |
| Sell* | 300 | 236.462p | Ordinary |
13:24:30 - 26-Jan-26 |
| Buy* | 127 | 238.00p | Automatic Execution |
13:00:37 - 26-Jan-26 |
| Sell* | 87 | 236.462p | Ordinary |
11:53:03 - 26-Jan-26 |
| Sell* | 281 | 236.92p | Ordinary |
11:32:51 - 26-Jan-26 |
| Sell* | 561 | 236.92p | Ordinary |
11:32:21 - 26-Jan-26 |
| Sell* | 804 | 236.00p | Automatic Execution |
11:29:05 - 26-Jan-26 |
| Sell* | 2,259 | 236.00p | Ordinary |
10:57:16 - 26-Jan-26 |
| Buy* | 9 | 240.00p | SI Trade |
09:32:28 - 26-Jan-26 |
| Buy* | 2,093 | 237.65p | Ordinary |
09:25:08 - 26-Jan-26 |
| Sell* | 588 | 236.669p | Ordinary |
09:09:50 - 26-Jan-26 |
| Sell* | 5,000 | 236.669p | Ordinary |
08:51:37 - 26-Jan-26 |
| Sell* | 5,000 | 236.669p | Ordinary |
08:49:35 - 26-Jan-26 |
| Sell* | 321 | 236.669p | Ordinary |
08:28:57 - 26-Jan-26 |
| Sell* | 5,000 | 236.892p | Ordinary |
08:10:35 - 26-Jan-26 |
| Sell* | 5,000 | 237.1102p | Ordinary |
08:08:58 - 26-Jan-26 |
| Sell* | 44 | 237.10p | Ordinary |
08:08:57 - 26-Jan-26 |
| Sell* | 40 | 237.10p | Ordinary |
08:05:25 - 26-Jan-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:05:03 - 26-Jan-26 |
| Buy* | 10 | 242.00p | SI Trade |
08:05:03 - 26-Jan-26 |
| Sell* | 1,663 | 238.50p | Ordinary |
08:01:35 - 26-Jan-26 |
| Buy* | 12 | 238.00p | Suspected BUY Trade |
16:35:12 - 23-Jan-26 |
| Sell* | 967 | 237.9929p | Ordinary |
16:05:08 - 23-Jan-26 |
| Sell* | 2,000 | 237.99p | Ordinary |
15:18:11 - 23-Jan-26 |
| Sell* | 500 | 237.99p | Ordinary |
14:59:28 - 23-Jan-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:53:23 - 23-Jan-26 |
| Sell* | 1 | 238.00p | SI Trade |
14:35:38 - 23-Jan-26 |
| Buy* | 39 | 240.15p | Ordinary |
14:32:19 - 23-Jan-26 |
| Sell* | 2,878 | 239.36p | Ordinary |
13:05:58 - 23-Jan-26 |
| Buy* | 2,150 | 240.19p | Ordinary |
11:10:38 - 23-Jan-26 |
| Sell* | 2,150 | 239.36p | Ordinary |
11:10:25 - 23-Jan-26 |
| Buy* | 2 | 242.00p | SI Trade |
11:10:00 - 23-Jan-26 |
| Buy* | 2,173 | 239.10p | Ordinary |
10:40:35 - 23-Jan-26 |
| Buy* | 13 | 240.70p | Ordinary |
09:30:15 - 23-Jan-26 |
| Sell* | 2,115 | 239.00p | Ordinary |
09:11:15 - 23-Jan-26 |
| Sell* | 2,127 | 239.00p | Ordinary |
09:02:18 - 23-Jan-26 |
| Sell* | 838 | 238.75p | Ordinary |
16:03:56 - 22-Jan-26 |
| Sell* | 12 | 237.00p | Automatic Execution |
15:05:17 - 22-Jan-26 |
| Sell* | 5,000 | 238.00p | Automatic Execution |
15:05:15 - 22-Jan-26 |
| Buy* | 500 | 240.196p | Ordinary |
14:41:44 - 22-Jan-26 |
| Buy* | 2,493 | 239.10p | Ordinary |
14:02:05 - 22-Jan-26 |
| Buy* | 8,354 | 239.40p | Ordinary |
13:50:48 - 22-Jan-26 |
| Sell* | 9,710 | 238.6621p | Ordinary |
13:45:33 - 22-Jan-26 |
| Sell* | 4,248 | 238.6621p | Ordinary |
13:42:07 - 22-Jan-26 |
| Buy* | 21,200 | 239.40p | Ordinary |
13:29:04 - 22-Jan-26 |
| Sell* | 10,402 | 238.6621p | Ordinary |
13:23:36 - 22-Jan-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:13:39 - 22-Jan-26 |
| Buy* | 151 | 240.00p | Automatic Execution |
13:13:39 - 22-Jan-26 |
| Sell* | 4,383 | 238.66p | Ordinary |
13:11:23 - 22-Jan-26 |
| Sell* | 3,331 | 238.6686p | Ordinary |
12:20:56 - 22-Jan-26 |
| Buy* | 4,200 | 239.235p | Ordinary |
11:45:55 - 22-Jan-26 |
| Sell* | 19,300 | 238.0059p | Ordinary |
11:34:31 - 22-Jan-26 |
| Sell* | 3,800 | 238.003p | Ordinary |
11:18:14 - 22-Jan-26 |
| Buy* | 4,161 | 239.00p | Ordinary |
09:22:15 - 22-Jan-26 |
| Buy* | 89 | 239.00p | Ordinary |
08:45:11 - 22-Jan-26 |
| Sell* | 211 | 237.3333p | Ordinary |
08:41:15 - 22-Jan-26 |
| Sell* | 669 | 237.00p | Uncrossing Trade |
16:35:10 - 21-Jan-26 |
| Buy* | 2,282 | 237.5954p | Ordinary |
15:03:57 - 21-Jan-26 |
| Sell* | 1,250 | 236.9059p | Ordinary |
14:33:12 - 21-Jan-26 |
| Buy* | 1 | 239.00p | SI Trade |
14:20:16 - 21-Jan-26 |
| Sell* | 19,066 | 237.2039p | Ordinary |
13:57:00 - 21-Jan-26 |
| Buy* | 2,503 | 238.15p | Ordinary |
13:49:50 - 21-Jan-26 |
| Sell* | 5,566 | 237.2039p | Ordinary |
13:31:07 - 21-Jan-26 |
| Sell* | 3,472 | 237.2039p | Ordinary |
13:23:07 - 21-Jan-26 |
| Sell* | 21 | 236.00p | SI Trade |
13:17:11 - 21-Jan-26 |
| Sell* | 3,771 | 237.2039p | Ordinary |
12:34:34 - 21-Jan-26 |
| Buy* | 417 | 238.1972p | Ordinary |
12:23:31 - 21-Jan-26 |
| Buy* | 880 | 238.22p | Ordinary |
12:13:45 - 21-Jan-26 |
| Sell* | 5,477 | 237.20p | Ordinary |
10:26:30 - 21-Jan-26 |
| Buy* | 5,840 | 238.30p | Ordinary |
10:23:33 - 21-Jan-26 |
| Sell* | 138 | 237.166p | Ordinary |
09:04:19 - 21-Jan-26 |
| Buy* | 3 | 240.00p | SI Trade |
09:00:00 - 21-Jan-26 |
| Sell* | 319 | 237.1558p | Ordinary |
08:16:12 - 21-Jan-26 |
| Buy* | 136 | 238.60p | Ordinary |
08:15:06 - 21-Jan-26 |
| Sell* | 2,711 | 237.1558p | Ordinary |
08:01:46 - 21-Jan-26 |
| Sell* | 5,902 | 237.152p | Ordinary |
15:32:59 - 20-Jan-26 |
| Sell* | 8 | 236.00p | Automatic Execution |
15:27:38 - 20-Jan-26 |
| Sell* | 1,075 | 237.154p | Ordinary |
15:25:44 - 20-Jan-26 |
| Sell* | 65,000 | 237.00p | Negotiated Trade |
15:11:17 - 20-Jan-26 |
| Sell* | 1,747 | 237.00p | Automatic Execution |
15:09:36 - 20-Jan-26 |
| Sell* | 3,495 | 237.00p | Automatic Execution |
15:09:36 - 20-Jan-26 |
| Sell* | 74 | 237.15p | Ordinary |
15:00:58 - 20-Jan-26 |
| Buy* | 1,257 | 238.626p | Ordinary |
14:44:39 - 20-Jan-26 |
| Buy* | 157 | 240.00p | Automatic Execution |
13:03:45 - 20-Jan-26 |
| Sell* | 2 | 236.00p | SI Trade |
13:01:45 - 20-Jan-26 |
| Sell* | 5,000 | 237.10p | Ordinary |
12:36:56 - 20-Jan-26 |
| Buy* | 20 | 240.00p | SI Trade |
11:20:16 - 20-Jan-26 |
| Buy* | 7,900 | 238.65p | Ordinary |
10:38:17 - 20-Jan-26 |
| Sell* | 2 | 237.02p | Ordinary |
10:13:11 - 20-Jan-26 |
| Unknown* | 49,443 | 238.6627p | Negotiated Trade |
09:14:17 - 20-Jan-26 |
| Sell* | 8,900 | 237.0241p | Ordinary |
08:41:10 - 20-Jan-26 |
| Sell* | 2 | 236.00p | SI Trade |
08:34:29 - 20-Jan-26 |
| Buy* | 1 | 238.66p | Ordinary |
08:27:01 - 20-Jan-26 |
| Sell* | 6,335 | 237.02p | Ordinary |
08:11:12 - 20-Jan-26 |
| Sell* | 6,267 | 237.00p | Ordinary |
08:07:29 - 20-Jan-26 |