| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 609 | 329.50p | Automatic Execution |
13:10:17 - 28-Jan-26 |
| Sell* | 42 | 329.8236p | Ordinary |
13:05:35 - 28-Jan-26 |
| Sell* | 42 | 329.8236p | Negotiated Trade |
13:05:35 - 28-Jan-26 |
| Sell* | 37 | 329.732p | Ordinary |
13:00:42 - 28-Jan-26 |
| Sell* | 12,093 | 330.00p | Ordinary |
12:58:02 - 28-Jan-26 |
| Sell* | 100,000 | 329.50p | Negotiated Trade |
12:57:53 - 28-Jan-26 |
| Sell* | 3,647 | 330.1159p | Ordinary |
12:41:48 - 28-Jan-26 |
| Sell* | 2,468 | 329.995p | Ordinary |
12:39:28 - 28-Jan-26 |
| Sell* | 3,074 | 330.3502p | Ordinary |
12:38:07 - 28-Jan-26 |
| Sell* | 2,000 | 330.3502p | Ordinary |
12:38:07 - 28-Jan-26 |
| Unknown* | 0 | 330.50p | SI Trade |
12:38:07 - 28-Jan-26 |
| Buy* | 704 | 330.50p | Automatic Execution |
12:38:07 - 28-Jan-26 |
| Buy* | 1,382 | 330.50p | Automatic Execution |
12:38:07 - 28-Jan-26 |
| Buy* | 1,383 | 330.00p | Automatic Execution |
12:38:07 - 28-Jan-26 |
| Buy* | 4 | 330.00p | SI Trade |
12:35:34 - 28-Jan-26 |
| Sell* | 48 | 329.6751p | Ordinary |
12:22:11 - 28-Jan-26 |
| Sell* | 757 | 329.525p | Ordinary |
12:19:53 - 28-Jan-26 |
| Sell* | 2 | 329.6751p | Ordinary |
12:19:38 - 28-Jan-26 |
| Sell* | 85 | 329.7446p | Ordinary |
12:19:37 - 28-Jan-26 |
| Sell* | 1,444 | 329.6751p | Ordinary |
12:15:45 - 28-Jan-26 |
| Sell* | 5,525 | 329.6751p | Ordinary |
12:11:13 - 28-Jan-26 |
| Sell* | 13 | 329.675p | Ordinary |
11:51:41 - 28-Jan-26 |
| Sell* | 8,987 | 329.6159p | Ordinary |
11:47:38 - 28-Jan-26 |
| Buy* | 1,800 | 329.7517p | Ordinary |
11:47:28 - 28-Jan-26 |
| Sell* | 1 | 329.7457p | Ordinary |
11:45:08 - 28-Jan-26 |
| Buy* | 259 | 330.00p | Automatic Execution |
11:25:43 - 28-Jan-26 |
| Sell* | 1,800 | 329.72p | SI Trade |
11:25:38 - 28-Jan-26 |
| Sell* | 6,611 | 329.00p | Ordinary |
11:12:05 - 28-Jan-26 |
| Buy* | 4,000 | 330.004p | Ordinary |
11:11:12 - 28-Jan-26 |
| Sell* | 6,000 | 329.8823p | Ordinary |
11:09:18 - 28-Jan-26 |
| Unknown* | 15,050 | 329.45p | Ordinary |
11:05:46 - 28-Jan-26 |
| Unknown* | -15,050 | 330.45p | Ordinary Correction |
11:05:46 - 28-Jan-26 |
| Buy* | 15,050 | 330.45p | Ordinary |
11:05:46 - 28-Jan-26 |
| Sell* | 3,373 | 329.25p | Ordinary |
11:05:00 - 28-Jan-26 |
| Sell* | 1,000 | 329.249p | Ordinary |
10:55:13 - 28-Jan-26 |
| Sell* | 5,785 | 329.1909p | Ordinary |
10:50:29 - 28-Jan-26 |
| Sell* | 4,730 | 329.1613p | Ordinary |
10:48:16 - 28-Jan-26 |
| Sell* | 6,076 | 329.2183p | Ordinary |
10:37:46 - 28-Jan-26 |
| Sell* | 157 | 329.2158p | Ordinary |
10:35:40 - 28-Jan-26 |
| Buy* | 7,590 | 329.3247p | Ordinary |
10:22:36 - 28-Jan-26 |
| Sell* | 700 | 329.194p | Negotiated Trade |
10:22:03 - 28-Jan-26 |
| Buy* | 2,224 | 329.325p | Ordinary |
10:07:48 - 28-Jan-26 |
| Buy* | 153 | 329.322p | Ordinary |
09:58:00 - 28-Jan-26 |
| Sell* | 3,018 | 329.2114p | Ordinary |
09:57:20 - 28-Jan-26 |
| Buy* | 228 | 329.322p | Ordinary |
09:56:04 - 28-Jan-26 |
| Sell* | 617 | 329.2145p | Ordinary |
09:54:05 - 28-Jan-26 |
| Buy* | 888 | 329.50p | Automatic Execution |
09:49:55 - 28-Jan-26 |
| Buy* | 2,099 | 329.50p | Automatic Execution |
09:49:55 - 28-Jan-26 |
| Buy* | 2,987 | 329.50p | Automatic Execution |
09:49:55 - 28-Jan-26 |
| Buy* | 2,987 | 329.50p | Automatic Execution |
09:49:55 - 28-Jan-26 |
| Sell* | 540 | 329.6381p | Ordinary |
09:45:40 - 28-Jan-26 |
| Sell* | 1,226 | 329.6355p | Ordinary |
09:41:59 - 28-Jan-26 |
| Buy* | 917 | 329.50p | Automatic Execution |
09:40:33 - 28-Jan-26 |
| Buy* | 21 | 329.50p | Automatic Execution |
09:40:33 - 28-Jan-26 |
| Buy* | 4,150 | 329.7528p | Ordinary |
09:35:08 - 28-Jan-26 |
| Buy* | 3,600 | 329.0072p | Ordinary |
09:32:07 - 28-Jan-26 |
| Sell* | 3,890 | 328.9182p | Ordinary |
09:30:37 - 28-Jan-26 |
| Sell* | 2 | 328.9131p | Ordinary |
09:28:54 - 28-Jan-26 |
| Buy* | 3,250 | 329.0074p | Ordinary |
09:27:00 - 28-Jan-26 |
| Buy* | 1,010 | 329.0121p | Ordinary |
09:02:06 - 28-Jan-26 |
| Buy* | 1,509 | 329.0131p | Ordinary |
09:01:37 - 28-Jan-26 |
| Sell* | 370 | 329.00p | Automatic Execution |
08:39:59 - 28-Jan-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:39:48 - 28-Jan-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:38:24 - 28-Jan-26 |
| Sell* | 500 | 329.1194p | Ordinary |
08:28:47 - 28-Jan-26 |
| Buy* | 500 | 329.00p | Automatic Execution |
08:28:04 - 28-Jan-26 |
| Buy* | 11 | 329.00p | Automatic Execution |
08:28:04 - 28-Jan-26 |
| Buy* | 300 | 329.00p | Automatic Execution |
08:28:04 - 28-Jan-26 |
| Buy* | 123 | 329.00p | Automatic Execution |
08:28:04 - 28-Jan-26 |
| Buy* | 134 | 329.00p | Automatic Execution |
08:28:04 - 28-Jan-26 |
| Buy* | 3 | 328.85p | Ordinary |
08:27:06 - 28-Jan-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:25:26 - 28-Jan-26 |
| Sell* | 369 | 328.00p | Automatic Execution |
08:17:22 - 28-Jan-26 |
| Sell* | 1,218 | 328.41p | Ordinary |
08:15:48 - 28-Jan-26 |
| Sell* | 4,500 | 328.305p | Ordinary |
08:13:03 - 28-Jan-26 |
| Buy* | 441 | 328.00p | Automatic Execution |
08:09:07 - 28-Jan-26 |
| Sell* | 147 | 327.80p | Ordinary |
08:01:11 - 28-Jan-26 |
| Buy* | 1 | 331.00p | SI Trade |
08:01:05 - 28-Jan-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:01:05 - 28-Jan-26 |
| Buy* | 15 | 331.00p | SI Trade |
08:01:05 - 28-Jan-26 |
| Buy* | 52,268 | 329.00p | Suspected BUY Trade |
16:35:23 - 27-Jan-26 |
| Sell* | 5,000 | 328.1021p | Ordinary |
16:18:57 - 27-Jan-26 |
| Sell* | 521 | 328.00p | Automatic Execution |
16:16:17 - 27-Jan-26 |
| Sell* | 1,465 | 328.0991p | Ordinary |
16:01:19 - 27-Jan-26 |
| Sell* | 670 | 328.098p | Ordinary |
15:53:29 - 27-Jan-26 |
| Buy* | 4 | 328.50p | SI Trade |
15:52:11 - 27-Jan-26 |
| Buy* | 5 | 328.50p | SI Trade |
15:51:53 - 27-Jan-26 |
| Sell* | 731 | 327.9064p | Ordinary |
15:39:10 - 27-Jan-26 |
| Sell* | 491 | 327.6166p | Ordinary |
15:35:05 - 27-Jan-26 |
| Sell* | 1,524 | 327.9117p | Ordinary |
15:30:40 - 27-Jan-26 |
| Sell* | 585 | 327.6101p | Ordinary |
15:29:08 - 27-Jan-26 |
| Sell* | 585 | 327.605p | Ordinary |
15:25:34 - 27-Jan-26 |
| Buy* | 4,000 | 327.0543p | Ordinary |
15:19:21 - 27-Jan-26 |
| Buy* | 115 | 327.50p | SI Trade |
15:19:08 - 27-Jan-26 |
| Buy* | 9,209 | 327.50p | Automatic Execution |
15:18:48 - 27-Jan-26 |
| Buy* | 254 | 327.50p | Automatic Execution |
15:18:48 - 27-Jan-26 |
| Buy* | 491 | 327.50p | Automatic Execution |
15:18:48 - 27-Jan-26 |
| Sell* | 491 | 326.91p | Ordinary |
15:17:29 - 27-Jan-26 |
| Buy* | 5 | 327.50p | SI Trade |
15:15:18 - 27-Jan-26 |
| Sell* | 303 | 326.9148p | Ordinary |
15:12:53 - 27-Jan-26 |
| Sell* | 12,955 | 326.602p | Ordinary |
15:11:47 - 27-Jan-26 |
| Sell* | 4,807 | 326.9091p | Ordinary |
15:02:11 - 27-Jan-26 |
| Sell* | 75 | 326.91p | Ordinary |
14:47:04 - 27-Jan-26 |
| Buy* | 28 | 327.50p | SI Trade |
14:37:07 - 27-Jan-26 |
| Sell* | 186 | 326.91p | Ordinary |
14:35:06 - 27-Jan-26 |
| Sell* | 450 | 326.55p | Ordinary |
14:26:20 - 27-Jan-26 |
| Sell* | 229 | 326.55p | Ordinary |
14:26:20 - 27-Jan-26 |
| Sell* | 1,063 | 326.9086p | Ordinary |
14:20:24 - 27-Jan-26 |
| Sell* | 52,142 | 326.55p | Negotiated Trade |
14:16:13 - 27-Jan-26 |
| Buy* | 317 | 327.2049p | Ordinary |
14:15:23 - 27-Jan-26 |
| Buy* | 588 | 327.2074p | Ordinary |
14:15:22 - 27-Jan-26 |
| Sell* | 29,295 | 327.00p | Ordinary |
14:15:13 - 27-Jan-26 |
| Unknown* | 2,500 | 327.00p | OTC Trade |
14:12:41 - 27-Jan-26 |
| Unknown* | 2,500 | 327.00p | SI Trade |
14:12:41 - 27-Jan-26 |
| Buy* | 2,447 | 327.50p | Automatic Execution |
14:12:41 - 27-Jan-26 |
| Unknown* | 0 | 327.50p | SI Trade |
14:09:21 - 27-Jan-26 |
| Unknown* | 0 | 327.00p | SI Trade |
14:09:19 - 27-Jan-26 |
| Buy* | 504 | 327.00p | Automatic Execution |
14:09:19 - 27-Jan-26 |
| Buy* | 1,796 | 327.00p | Automatic Execution |
14:09:19 - 27-Jan-26 |
| Unknown* | 3,000 | 326.50p | OTC Trade |
14:08:45 - 27-Jan-26 |
| Unknown* | 3,000 | 326.50p | SI Trade |
14:08:45 - 27-Jan-26 |
| Sell* | 338 | 326.459p | Ordinary |
14:08:18 - 27-Jan-26 |
| Sell* | 461 | 326.367p | Ordinary |
14:05:09 - 27-Jan-26 |
| Sell* | 600 | 326.408p | Ordinary |
14:04:37 - 27-Jan-26 |
| Sell* | 412 | 326.484p | Ordinary |
14:04:25 - 27-Jan-26 |
| Sell* | 5,000 | 326.43p | Ordinary |
13:54:47 - 27-Jan-26 |
| Sell* | 1,147 | 326.43p | Ordinary |
13:51:48 - 27-Jan-26 |
| Sell* | 2,725 | 326.1112p | Ordinary |
13:49:06 - 27-Jan-26 |
| Sell* | 5,000 | 326.145p | Ordinary |
13:44:12 - 27-Jan-26 |
| Unknown* | 0 | 326.00p | SI Trade |
13:42:47 - 27-Jan-26 |
| Sell* | 35,000 | 326.00p | Ordinary |
13:34:39 - 27-Jan-26 |
| Sell* | 301 | 326.113p | Ordinary |
13:31:25 - 27-Jan-26 |
| Sell* | 8,250 | 326.1364p | Ordinary |
13:26:33 - 27-Jan-26 |
| Buy* | 152 | 326.50p | SI Trade |
13:20:30 - 27-Jan-26 |
| Sell* | 2,156 | 325.9071p | Ordinary |
13:19:29 - 27-Jan-26 |
| Sell* | 500 | 325.9071p | Ordinary |
13:18:44 - 27-Jan-26 |
| Sell* | 181 | 325.9083p | Ordinary |
13:00:34 - 27-Jan-26 |
| Sell* | 4,571 | 325.8391p | Ordinary |
12:52:19 - 27-Jan-26 |
| Buy* | 1 | 326.50p | SI Trade |
12:51:02 - 27-Jan-26 |
| Sell* | 1,506 | 325.70p | Ordinary |
12:33:58 - 27-Jan-26 |
| Sell* | 1,574 | 325.50p | Ordinary |
12:12:43 - 27-Jan-26 |
| Sell* | 900 | 325.4135p | Ordinary |
12:05:52 - 27-Jan-26 |
| Unknown* | 0 | 326.00p | SI Trade |
11:55:15 - 27-Jan-26 |
| Sell* | 1,147 | 325.6264p | Ordinary |
11:53:49 - 27-Jan-26 |
| Sell* | 1,175 | 325.6284p | Ordinary |
11:52:19 - 27-Jan-26 |
| Sell* | 1,526 | 325.7091p | Ordinary |
11:52:13 - 27-Jan-26 |
| Sell* | 3,091 | 325.7132p | Ordinary |
11:50:23 - 27-Jan-26 |
| Sell* | 615 | 325.6269p | Ordinary |
11:49:45 - 27-Jan-26 |
| Sell* | 65 | 325.4915p | Negotiated Trade |
11:48:52 - 27-Jan-26 |
| Sell* | 65 | 325.4915p | Ordinary |
11:48:52 - 27-Jan-26 |
| Sell* | 2,117 | 325.7222p | Ordinary |
11:48:44 - 27-Jan-26 |
| Unknown* | 125 | 325.50p | Ordinary |
11:48:04 - 27-Jan-26 |
| Sell* | 750 | 325.4261p | Ordinary |
11:44:07 - 27-Jan-26 |
| Buy* | 2,170 | 325.52p | Ordinary |
11:40:15 - 27-Jan-26 |
| Unknown* | 2,029 | 325.50p | Ordinary |
11:39:26 - 27-Jan-26 |
| Buy* | 7 | 326.00p | SI Trade |
11:35:10 - 27-Jan-26 |
| Sell* | 25,000 | 325.4122p | Ordinary |
11:32:34 - 27-Jan-26 |
| Sell* | 1,358 | 325.25p | Ordinary |
11:30:48 - 27-Jan-26 |
| Sell* | 567 | 325.416p | Ordinary |
11:25:06 - 27-Jan-26 |
| Sell* | 3,000 | 325.4882p | Ordinary |
11:22:48 - 27-Jan-26 |
| Sell* | 4,000 | 325.4882p | Ordinary |
11:19:00 - 27-Jan-26 |
| Sell* | 2,000 | 325.4887p | Ordinary |
11:18:09 - 27-Jan-26 |
| Sell* | 304 | 325.4272p | Ordinary |
11:12:48 - 27-Jan-26 |
| Sell* | 5,000 | 325.9334p | Ordinary |
10:51:20 - 27-Jan-26 |
| Sell* | 3,052 | 325.9345p | Ordinary |
10:50:51 - 27-Jan-26 |
| Sell* | 815 | 325.916p | Ordinary |
10:46:58 - 27-Jan-26 |
| Sell* | 2,500 | 325.9148p | Ordinary |
10:46:47 - 27-Jan-26 |
| Sell* | 830 | 325.9148p | Ordinary |
10:46:36 - 27-Jan-26 |
| Sell* | 4,009 | 325.916p | Ordinary |
10:46:32 - 27-Jan-26 |
| Sell* | 4,759 | 325.916p | Ordinary |
10:46:32 - 27-Jan-26 |
| Sell* | 1,524 | 325.9371p | Ordinary |
10:45:58 - 27-Jan-26 |
| Sell* | 9,175 | 325.916p | Ordinary |
10:40:26 - 27-Jan-26 |
| Sell* | 34,210 | 325.50p | Ordinary |
10:38:02 - 27-Jan-26 |
| Unknown* | 34,210 | 325.50p | Ordinary |
10:38:02 - 27-Jan-26 |
| Unknown* | -34,210 | 325.50p | Ordinary Correction |
10:38:02 - 27-Jan-26 |
| Sell* | 1,510 | 325.939p | Ordinary |
10:24:32 - 27-Jan-26 |
| Sell* | 304 | 325.966p | Ordinary |
10:21:59 - 27-Jan-26 |
| Sell* | 1,000 | 325.915p | Ordinary |
10:19:32 - 27-Jan-26 |
| Sell* | 609 | 325.968p | Ordinary |
10:19:23 - 27-Jan-26 |
| Sell* | 726 | 325.9711p | Ordinary |
10:13:04 - 27-Jan-26 |
| Sell* | 800 | 325.9711p | Ordinary |
10:12:59 - 27-Jan-26 |
| Sell* | 1,365 | 325.9722p | Ordinary |
10:12:47 - 27-Jan-26 |
| Sell* | 456 | 325.9073p | Ordinary |
10:10:22 - 27-Jan-26 |
| Sell* | 2,288 | 325.9068p | Ordinary |
10:04:31 - 27-Jan-26 |
| Sell* | 678 | 325.9779p | Ordinary |
10:00:44 - 27-Jan-26 |
| Sell* | 2,675 | 325.908p | Ordinary |
10:00:32 - 27-Jan-26 |
| Sell* | 1,200 | 325.8696p | Ordinary |
09:59:08 - 27-Jan-26 |
| Sell* | 1,830 | 325.9825p | Ordinary |
09:53:36 - 27-Jan-26 |
| Sell* | 7,629 | 325.9798p | Ordinary |
09:52:00 - 27-Jan-26 |
| Sell* | 800 | 325.9856p | Ordinary |
09:48:38 - 27-Jan-26 |
| Sell* | 800 | 325.85p | Ordinary |
09:48:31 - 27-Jan-26 |
| Sell* | 6,000 | 325.73p | Ordinary |
09:40:28 - 27-Jan-26 |
| Sell* | 6,104 | 325.739p | Ordinary |
09:36:23 - 27-Jan-26 |
| Sell* | 1,551 | 325.5487p | Ordinary |
09:30:42 - 27-Jan-26 |
| Sell* | 2,000 | 325.7429p | Ordinary |
09:21:46 - 27-Jan-26 |
| Sell* | 3,780 | 325.4905p | Ordinary |
09:16:24 - 27-Jan-26 |
| Sell* | 6,117 | 325.2341p | Ordinary |
09:15:24 - 27-Jan-26 |
| Sell* | 763 | 325.2429p | Ordinary |
09:13:55 - 27-Jan-26 |
| Sell* | 1,125 | 325.2426p | Ordinary |
09:04:56 - 27-Jan-26 |
| Sell* | 136 | 325.2441p | Ordinary |
09:04:28 - 27-Jan-26 |