| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4,291 | 238.6667p | Ordinary |
08:03:01 - 20-Jan-26 |
| Buy* | 245 | 238.98p | Ordinary |
16:15:09 - 19-Jan-26 |
| Sell* | 8,906 | 238.2498p | Ordinary |
16:13:49 - 19-Jan-26 |
| Sell* | 4,350 | 238.2468p | Ordinary |
16:10:20 - 19-Jan-26 |
| Sell* | 1,200 | 238.23p | Ordinary |
16:08:48 - 19-Jan-26 |
| Sell* | 7 | 237.00p | Automatic Execution |
15:56:38 - 19-Jan-26 |
| Sell* | 2,000 | 238.00p | Automatic Execution |
15:48:23 - 19-Jan-26 |
| Sell* | 138 | 238.8102p | Ordinary |
15:48:20 - 19-Jan-26 |
| Buy* | 10,000 | 239.0028p | Ordinary |
15:18:58 - 19-Jan-26 |
| Buy* | 202 | 239.02p | Ordinary |
15:16:57 - 19-Jan-26 |
| Buy* | 209 | 240.00p | Automatic Execution |
14:25:23 - 19-Jan-26 |
| Sell* | 2,546 | 238.2168p | Ordinary |
13:55:29 - 19-Jan-26 |
| Sell* | 4,217 | 237.20p | Ordinary |
12:54:14 - 19-Jan-26 |
| Sell* | 4,642 | 237.01p | Ordinary |
12:13:21 - 19-Jan-26 |
| Buy* | 259 | 238.10p | Ordinary |
12:08:10 - 19-Jan-26 |
| Sell* | 2,049 | 236.96p | Ordinary |
11:36:59 - 19-Jan-26 |
| Sell* | 2,049 | 236.88p | Ordinary |
11:33:02 - 19-Jan-26 |
| Buy* | 1,000 | 238.0828p | Ordinary |
11:01:40 - 19-Jan-26 |
| Buy* | 1,671 | 238.10p | Ordinary |
10:47:17 - 19-Jan-26 |
| Sell* | 44 | 236.8431p | Ordinary |
10:45:14 - 19-Jan-26 |
| Sell* | 62,202 | 236.85p | Negotiated Trade |
10:36:34 - 19-Jan-26 |
| Sell* | 4,151 | 236.84p | Ordinary |
10:22:00 - 19-Jan-26 |
| Sell* | 4,382 | 236.825p | Ordinary |
10:13:30 - 19-Jan-26 |
| Unknown* | 0 | 239.00p | SI Trade |
09:42:32 - 19-Jan-26 |
| Buy* | 6 | 239.00p | SI Trade |
09:42:32 - 19-Jan-26 |
| Sell* | 1,622 | 237.0259p | Ordinary |
09:42:23 - 19-Jan-26 |
| Buy* | 254 | 238.80p | Ordinary |
09:33:34 - 19-Jan-26 |
| Buy* | 4,132 | 238.814p | Ordinary |
08:51:30 - 19-Jan-26 |
| Buy* | 4,163 | 238.818p | Ordinary |
08:48:58 - 19-Jan-26 |
| Buy* | 3,337 | 238.836p | Ordinary |
08:41:48 - 19-Jan-26 |
| Sell* | 12,230 | 237.022p | Ordinary |
08:34:21 - 19-Jan-26 |
| Buy* | 60 | 239.00p | Ordinary |
08:31:35 - 19-Jan-26 |
| Buy* | 83 | 239.00p | Ordinary |
08:31:11 - 19-Jan-26 |
| Buy* | 1 | 239.80p | Ordinary |
08:30:29 - 19-Jan-26 |
| Sell* | 2,259 | 237.00p | Ordinary |
08:01:56 - 19-Jan-26 |
| Buy* | 197 | 240.00p | Suspected BUY Trade |
16:35:22 - 16-Jan-26 |
| Sell* | 668 | 240.3428p | Ordinary |
16:03:46 - 16-Jan-26 |
| Sell* | 576 | 239.25p | Ordinary |
15:57:58 - 16-Jan-26 |
| Sell* | 50 | 239.00p | Ordinary |
15:24:28 - 16-Jan-26 |
| Sell* | 1,017 | 240.00p | Automatic Execution |
15:10:19 - 16-Jan-26 |
| Sell* | 1,000 | 240.96p | Ordinary |
15:01:26 - 16-Jan-26 |
| Sell* | 4,864 | 240.96p | Ordinary |
15:01:04 - 16-Jan-26 |
| Sell* | 11 | 240.00p | Automatic Execution |
14:44:05 - 16-Jan-26 |
| Sell* | 2,476 | 241.00p | Automatic Execution |
14:44:03 - 16-Jan-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:38:03 - 16-Jan-26 |
| Sell* | 71 | 241.96p | Ordinary |
14:04:27 - 16-Jan-26 |
| Sell* | 135 | 241.96p | Ordinary |
14:02:51 - 16-Jan-26 |
| Sell* | 299 | 241.9721p | Ordinary |
12:46:13 - 16-Jan-26 |
| Sell* | 971 | 241.9721p | Ordinary |
12:15:39 - 16-Jan-26 |
| Sell* | 2,423 | 241.02p | Ordinary |
12:08:12 - 16-Jan-26 |
| Sell* | 2,055 | 241.995p | Ordinary |
11:47:04 - 16-Jan-26 |
| Sell* | 2,354 | 241.02p | Ordinary |
11:46:00 - 16-Jan-26 |
| Sell* | 2,419 | 241.04p | Ordinary |
11:45:06 - 16-Jan-26 |
| Sell* | 1,041 | 241.04p | Ordinary |
11:20:36 - 16-Jan-26 |
| Buy* | 10 | 243.00p | SI Trade |
10:40:14 - 16-Jan-26 |
| Unknown* | 0 | 243.00p | SI Trade |
10:27:59 - 16-Jan-26 |
| Sell* | 1,455 | 241.04p | Ordinary |
10:12:34 - 16-Jan-26 |
| Sell* | 2,103 | 241.9971p | Ordinary |
10:01:07 - 16-Jan-26 |
| Sell* | 155 | 241.02p | Ordinary |
09:46:59 - 16-Jan-26 |
| Sell* | 74 | 241.02p | Ordinary |
09:38:02 - 16-Jan-26 |
| Sell* | 276 | 241.02p | Ordinary |
09:34:15 - 16-Jan-26 |
| Buy* | 16,476 | 241.53p | Ordinary |
09:33:33 - 16-Jan-26 |
| Buy* | 364 | 241.53p | Ordinary |
09:13:44 - 16-Jan-26 |
| Sell* | 96 | 240.00p | SI Trade |
09:04:09 - 16-Jan-26 |
| Sell* | 1,120 | 240.15p | Ordinary |
08:38:32 - 16-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:38:31 - 16-Jan-26 |
| Buy* | 10 | 243.00p | SI Trade |
08:22:41 - 16-Jan-26 |
| Buy* | 3,778 | 240.5595p | Ordinary |
08:20:12 - 16-Jan-26 |
| Unknown* | 3,777 | 240.5595p | Ordinary |
08:20:12 - 16-Jan-26 |
| Unknown* | -3,778 | 240.5595p | Ordinary Correction |
08:20:12 - 16-Jan-26 |
| Sell* | 412 | 239.00p | Ordinary |
08:06:27 - 16-Jan-26 |
| Buy* | 1,028 | 240.6167p | Ordinary |
08:02:07 - 16-Jan-26 |
| Sell* | 4,458 | 239.00p | Uncrossing Trade |
16:35:12 - 15-Jan-26 |
| Sell* | 11 | 238.00p | Automatic Execution |
16:19:45 - 15-Jan-26 |
| Buy* | 845 | 240.00p | Automatic Execution |
16:19:44 - 15-Jan-26 |
| Sell* | 5,000 | 239.00p | Automatic Execution |
16:19:44 - 15-Jan-26 |
| Sell* | 2,092 | 239.60p | Ordinary |
16:13:21 - 15-Jan-26 |
| Buy* | 15,000 | 240.5741p | Ordinary |
15:47:25 - 15-Jan-26 |
| Sell* | 20,000 | 239.60p | Ordinary |
14:58:20 - 15-Jan-26 |
| Buy* | 2,250 | 239.60p | Ordinary |
14:33:17 - 15-Jan-26 |
| Buy* | 18,000 | 240.01p | Ordinary |
14:32:16 - 15-Jan-26 |
| Buy* | 2,250 | 239.5863p | Ordinary |
14:23:40 - 15-Jan-26 |
| Buy* | 2,250 | 239.5831p | Ordinary |
14:17:30 - 15-Jan-26 |
| Buy* | 4,143 | 240.02p | Ordinary |
14:03:20 - 15-Jan-26 |
| Buy* | 416 | 240.02p | Ordinary |
14:03:17 - 15-Jan-26 |
| Buy* | 26 | 241.00p | Automatic Execution |
13:51:23 - 15-Jan-26 |
| Buy* | 21,003 | 239.58p | Ordinary |
13:35:48 - 15-Jan-26 |
| Buy* | 1,261 | 239.5726p | Ordinary |
12:37:52 - 15-Jan-26 |
| Buy* | 138 | 239.5741p | Ordinary |
12:14:40 - 15-Jan-26 |
| Buy* | 1,405 | 239.571p | Ordinary |
11:48:29 - 15-Jan-26 |
| Buy* | 12,700 | 239.571p | Ordinary |
11:28:12 - 15-Jan-26 |
| Buy* | 3,300 | 240.051p | Ordinary |
10:59:02 - 15-Jan-26 |
| Buy* | 416 | 240.054p | Ordinary |
10:49:47 - 15-Jan-26 |
| 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 |