| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,050 | 283.947p | Ordinary |
11:32:47 - 30-Jan-26 |
| Sell* | 1,463 | 283.642p | Ordinary |
11:19:26 - 30-Jan-26 |
| Sell* | 1,738 | 286.00p | SI Trade |
10:26:25 - 30-Jan-26 |
| Sell* | 17,024 | 285.80p | Ordinary |
10:25:05 - 30-Jan-26 |
| Sell* | 2,275 | 285.80p | Ordinary |
09:57:18 - 30-Jan-26 |
| Sell* | 1,161 | 286.4495p | Ordinary |
09:34:04 - 30-Jan-26 |
| Sell* | 3,141 | 286.447p | Ordinary |
09:28:42 - 30-Jan-26 |
| Sell* | 5,800 | 287.21p | Ordinary |
08:59:04 - 30-Jan-26 |
| Sell* | 700 | 287.20p | Ordinary |
08:54:34 - 30-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:38:12 - 30-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:38:12 - 30-Jan-26 |
| Buy* | 9 | 289.40p | Ordinary |
08:29:06 - 30-Jan-26 |
| Unknown* | 108 | 289.00p | SI Trade |
08:28:12 - 30-Jan-26 |
| Buy* | 37 | 294.00p | SI Trade |
08:04:03 - 30-Jan-26 |
| Buy* | 16 | 294.00p | SI Trade |
08:04:03 - 30-Jan-26 |
| Buy* | 1 | 294.00p | SI Trade |
08:04:03 - 30-Jan-26 |
| Buy* | 1,250 | 288.755p | Suspected BUY Trade |
08:01:35 - 30-Jan-26 |
| Buy* | 11,590 | 286.00p | Ordinary |
16:36:04 - 29-Jan-26 |
| Buy* | 12,771 | 286.00p | Ordinary |
16:35:59 - 29-Jan-26 |
| Sell* | 12,229 | 285.00p | Ordinary |
16:35:52 - 29-Jan-26 |
| Sell* | 16,805 | 285.00p | Uncrossing Trade |
16:35:08 - 29-Jan-26 |
| Buy* | 3,750 | 285.7856p | Ordinary |
16:15:22 - 29-Jan-26 |
| Unknown* | 25,000 | 286.00p | Ordinary |
16:15:08 - 29-Jan-26 |
| Buy* | 90 | 286.00p | Automatic Execution |
16:14:27 - 29-Jan-26 |
| Buy* | 7 | 286.00p | Automatic Execution |
16:14:21 - 29-Jan-26 |
| Buy* | 346 | 286.00p | Automatic Execution |
16:13:46 - 29-Jan-26 |
| Unknown* | 0 | 286.00p | SI Trade |
16:04:32 - 29-Jan-26 |
| Sell* | 2,551 | 287.00p | Automatic Execution |
15:44:13 - 29-Jan-26 |
| Buy* | 1,035 | 287.8923p | Ordinary |
15:43:37 - 29-Jan-26 |
| Sell* | 750 | 287.32p | Ordinary |
15:40:58 - 29-Jan-26 |
| Sell* | 5,000 | 287.1755p | Ordinary |
15:25:52 - 29-Jan-26 |
| Buy* | 1,681 | 287.8999p | Ordinary |
15:21:11 - 29-Jan-26 |
| Buy* | 2,000 | 287.7524p | Ordinary |
15:20:37 - 29-Jan-26 |
| Unknown* | -1,000 | 287.01p | Ordinary Correction |
15:00:39 - 29-Jan-26 |
| Unknown* | 1,000 | 287.01p | Ordinary |
15:00:39 - 29-Jan-26 |
| Buy* | 1,200 | 287.6629p | Ordinary |
14:57:54 - 29-Jan-26 |
| Buy* | 2,000 | 287.6624p | Ordinary |
14:51:30 - 29-Jan-26 |
| Buy* | 3,457 | 287.67p | Ordinary |
14:42:11 - 29-Jan-26 |
| Sell* | 250 | 287.175p | Negotiated Trade |
14:34:33 - 29-Jan-26 |
| Buy* | 65 | 288.00p | SI Trade |
14:31:52 - 29-Jan-26 |
| Buy* | 125 | 288.00p | SI Trade |
14:31:51 - 29-Jan-26 |
| Unknown* | 584,000 | 287.00p | OTC Trade |
14:31:27 - 29-Jan-26 |
| Unknown* | 584,000 | 287.00p | OTC Trade |
14:31:26 - 29-Jan-26 |
| Buy* | 17 | 287.99p | Ordinary |
14:28:33 - 29-Jan-26 |
| Buy* | 1 | 287.08p | Ordinary |
14:18:32 - 29-Jan-26 |
| Buy* | 50 | 287.98p | Ordinary |
14:14:32 - 29-Jan-26 |
| Unknown* | 8,199 | 287.00p | Ordinary |
14:03:48 - 29-Jan-26 |
| Unknown* | 1,264 | 287.00p | SI Trade |
12:44:57 - 29-Jan-26 |
| Buy* | 5,000 | 287.355p | Ordinary |
12:44:34 - 29-Jan-26 |
| Sell* | 71 | 286.64p | Ordinary |
12:38:33 - 29-Jan-26 |
| Buy* | 3,200 | 287.368p | Ordinary |
12:24:53 - 29-Jan-26 |
| Buy* | 4,700 | 287.3323p | Ordinary |
12:22:19 - 29-Jan-26 |
| Sell* | 11,000 | 286.102p | Ordinary |
12:17:42 - 29-Jan-26 |
| Buy* | 6,946 | 287.3323p | Ordinary |
12:16:45 - 29-Jan-26 |
| Buy* | 1,732 | 286.997p | Ordinary |
12:03:22 - 29-Jan-26 |
| Sell* | 1,392 | 286.00p | Ordinary |
11:59:54 - 29-Jan-26 |
| Sell* | 8,350 | 286.1505p | Ordinary |
11:37:10 - 29-Jan-26 |
| Unknown* | 0 | 285.00p | SI Trade |
11:30:35 - 29-Jan-26 |
| Buy* | 600 | 287.07p | Ordinary |
11:11:56 - 29-Jan-26 |
| Buy* | 6 | 286.62p | Ordinary |
11:04:27 - 29-Jan-26 |
| Buy* | 1,562 | 288.00p | Ordinary |
10:49:16 - 29-Jan-26 |
| Buy* | 1,562 | 288.00p | Ordinary |
10:49:02 - 29-Jan-26 |
| Buy* | 10,185 | 288.00p | Ordinary |
10:43:21 - 29-Jan-26 |
| Buy* | 5,100 | 288.00p | Ordinary |
10:43:01 - 29-Jan-26 |
| Buy* | 2,866 | 288.00p | Ordinary |
10:42:35 - 29-Jan-26 |
| Sell* | 44 | 287.00p | Automatic Execution |
10:36:42 - 29-Jan-26 |
| Sell* | 877 | 287.10p | Ordinary |
10:36:10 - 29-Jan-26 |
| Sell* | 843 | 288.534p | Ordinary |
10:27:11 - 29-Jan-26 |
| Sell* | 113 | 290.072p | Ordinary |
10:14:59 - 29-Jan-26 |
| Sell* | 5,250 | 290.064p | Negotiated Trade |
10:00:40 - 29-Jan-26 |
| Buy* | 17,300 | 290.95p | Ordinary |
09:17:54 - 29-Jan-26 |
| Buy* | 793 | 288.25p | Ordinary |
08:54:35 - 29-Jan-26 |
| Buy* | 17 | 288.751p | Suspected BUY Trade |
08:51:08 - 29-Jan-26 |
| Buy* | 1,000 | 288.28p | Ordinary |
08:50:45 - 29-Jan-26 |
| Buy* | 4,129 | 288.847p | Ordinary |
08:42:50 - 29-Jan-26 |
| Buy* | 68 | 288.751p | Suspected BUY Trade |
08:35:05 - 29-Jan-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:29:23 - 29-Jan-26 |
| Buy* | 5,200 | 288.0612p | Ordinary |
08:29:03 - 29-Jan-26 |
| Buy* | 461 | 288.80p | Ordinary |
08:18:08 - 29-Jan-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:17:55 - 29-Jan-26 |
| Buy* | 134 | 287.80p | Ordinary |
08:14:26 - 29-Jan-26 |
| Buy* | 26 | 287.80p | Ordinary |
08:14:26 - 29-Jan-26 |
| Buy* | 5,200 | 288.0639p | Suspected BUY Trade |
08:03:10 - 29-Jan-26 |
| Buy* | 70 | 289.00p | SI Trade |
08:03:09 - 29-Jan-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:03:09 - 29-Jan-26 |
| Sell* | 16,000 | 287.00p | Ordinary |
16:36:09 - 28-Jan-26 |
| Sell* | 20,641 | 287.00p | Uncrossing Trade |
16:35:27 - 28-Jan-26 |
| Buy* | 2,000 | 287.6694p | Ordinary |
16:28:52 - 28-Jan-26 |
| Buy* | 141 | 287.68p | Ordinary |
16:11:33 - 28-Jan-26 |
| Sell* | 14,000 | 287.00p | Ordinary |
16:03:09 - 28-Jan-26 |
| Sell* | 7,460 | 287.00p | Automatic Execution |
16:02:39 - 28-Jan-26 |
| Buy* | 7,460 | 286.53p | Ordinary |
15:46:53 - 28-Jan-26 |
| Buy* | 9 | 286.62p | Ordinary |
15:45:59 - 28-Jan-26 |
| Buy* | 3,450 | 288.3801p | Ordinary |
14:40:32 - 28-Jan-26 |
| Buy* | 10,250 | 288.1055p | Ordinary |
14:33:56 - 28-Jan-26 |
| Buy* | 1,400 | 288.3801p | Ordinary |
14:30:53 - 28-Jan-26 |
| Buy* | 1,100 | 288.3791p | Ordinary |
14:27:39 - 28-Jan-26 |
| Unknown* | 70,000 | 288.00p | Negotiated Trade |
14:25:37 - 28-Jan-26 |
| Buy* | 309 | 288.4003p | Ordinary |
13:56:07 - 28-Jan-26 |
| Buy* | 1,400 | 288.4124p | Ordinary |
13:41:06 - 28-Jan-26 |
| Sell* | 1 | 287.00p | Automatic Execution |
13:38:57 - 28-Jan-26 |
| Unknown* | 12,616 | 288.00p | Ordinary |
13:37:30 - 28-Jan-26 |
| Sell* | 9,247 | 288.00p | Automatic Execution |
13:37:16 - 28-Jan-26 |
| Buy* | 1,979 | 288.42p | Ordinary |
13:25:09 - 28-Jan-26 |
| Buy* | 861 | 288.44p | Ordinary |
13:03:14 - 28-Jan-26 |
| Unknown* | 37,384 | 288.00p | Negotiated Trade |
12:57:31 - 28-Jan-26 |
| Unknown* | 25,000 | 288.44p | Ordinary |
12:57:12 - 28-Jan-26 |
| Buy* | 10,000 | 288.1043p | Ordinary |
12:55:51 - 28-Jan-26 |
| Buy* | 10,000 | 288.1065p | Ordinary |
12:55:33 - 28-Jan-26 |
| Buy* | 5,000 | 288.1043p | Ordinary |
12:55:13 - 28-Jan-26 |
| Buy* | 250 | 288.48p | Ordinary |
12:14:35 - 28-Jan-26 |
| Buy* | 692 | 288.6884p | Ordinary |
11:55:26 - 28-Jan-26 |
| Buy* | 3,000 | 288.0936p | Ordinary |
11:50:39 - 28-Jan-26 |
| Buy* | 2,900 | 288.40p | Ordinary |
11:41:06 - 28-Jan-26 |
| Buy* | 1,750 | 288.757p | Ordinary |
11:29:48 - 28-Jan-26 |
| Buy* | 171 | 288.42p | Ordinary |
11:20:39 - 28-Jan-26 |
| Buy* | 4,150 | 288.46p | Ordinary |
11:02:54 - 28-Jan-26 |
| Buy* | 86 | 289.00p | SI Trade |
10:54:46 - 28-Jan-26 |
| Buy* | 1,734 | 288.22p | Ordinary |
10:54:34 - 28-Jan-26 |
| Buy* | 524 | 287.6264p | Ordinary |
09:54:13 - 28-Jan-26 |
| Buy* | 1,722 | 288.643p | Ordinary |
09:53:54 - 28-Jan-26 |
| Buy* | 4,690 | 288.65p | Ordinary |
09:51:58 - 28-Jan-26 |
| Buy* | 1,290 | 290.00p | Ordinary |
09:15:29 - 28-Jan-26 |
| Unknown* | 15,000 | 288.00p | Ordinary |
09:03:26 - 28-Jan-26 |
| Buy* | 539 | 289.00p | Automatic Execution |
09:03:14 - 28-Jan-26 |
| Buy* | 3,451 | 289.00p | Automatic Execution |
09:03:14 - 28-Jan-26 |
| Buy* | 2,500 | 286.70p | Ordinary |
09:03:11 - 28-Jan-26 |
| Buy* | 1,810 | 288.00p | Automatic Execution |
09:03:11 - 28-Jan-26 |
| Buy* | 85 | 287.542p | Ordinary |
09:01:40 - 28-Jan-26 |
| Buy* | 17 | 288.00p | SI Trade |
08:56:17 - 28-Jan-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:45:03 - 28-Jan-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:45:03 - 28-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:18:55 - 28-Jan-26 |
| Sell* | 1,722 | 288.577p | Negotiated Trade |
08:15:56 - 28-Jan-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:07:03 - 28-Jan-26 |
| Sell* | 102 | 283.00p | SI Trade |
08:07:03 - 28-Jan-26 |
| Buy* | 1 | 291.00p | SI Trade |
08:07:03 - 28-Jan-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:07:03 - 28-Jan-26 |
| Buy* | 41 | 291.00p | SI Trade |
08:07:03 - 28-Jan-26 |
| Buy* | 1,000 | 286.551p | Ordinary |
08:01:47 - 28-Jan-26 |
| Sell* | 10,000 | 283.00p | Ordinary |
16:36:50 - 27-Jan-26 |
| Sell* | 30,953 | 283.00p | Uncrossing Trade |
16:35:27 - 27-Jan-26 |
| Buy* | 100 | 284.00p | Automatic Execution |
16:29:28 - 27-Jan-26 |
| Buy* | 39 | 284.00p | Automatic Execution |
16:29:28 - 27-Jan-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
16:22:50 - 27-Jan-26 |
| Buy* | 59 | 284.00p | Automatic Execution |
16:21:42 - 27-Jan-26 |
| Buy* | 881 | 283.68p | Ordinary |
16:16:01 - 27-Jan-26 |
| Buy* | 1,237 | 284.00p | Automatic Execution |
16:15:18 - 27-Jan-26 |
| Buy* | 348 | 283.7167p | Ordinary |
15:21:11 - 27-Jan-26 |
| Unknown* | 13,513 | 283.00p | Ordinary |
15:18:04 - 27-Jan-26 |
| Buy* | 2,000 | 283.16p | Ordinary |
15:17:08 - 27-Jan-26 |
| Buy* | 275 | 283.3113p | Ordinary |
15:12:40 - 27-Jan-26 |
| Buy* | 2,472 | 283.16p | Ordinary |
15:03:28 - 27-Jan-26 |
| Unknown* | 3,130 | 283.00p | Ordinary |
14:48:30 - 27-Jan-26 |
| Buy* | 1,165 | 283.16p | Ordinary |
14:48:10 - 27-Jan-26 |
| Buy* | 2 | 283.12p | Ordinary |
14:45:22 - 27-Jan-26 |
| Buy* | 350 | 283.6971p | Ordinary |
14:36:45 - 27-Jan-26 |
| Buy* | 210 | 283.16p | Ordinary |
14:34:49 - 27-Jan-26 |
| Buy* | 1,755 | 283.20p | Ordinary |
14:25:58 - 27-Jan-26 |
| Unknown* | 5,269 | 283.00p | Ordinary |
14:18:11 - 27-Jan-26 |
| Unknown* | 5,269 | 283.00p | Ordinary |
14:17:28 - 27-Jan-26 |
| Unknown* | 7,389 | 283.00p | Ordinary |
14:15:45 - 27-Jan-26 |
| Unknown* | 7,389 | 283.00p | Ordinary |
14:15:28 - 27-Jan-26 |
| Unknown* | 3,750 | 283.00p | Ordinary |
14:07:01 - 27-Jan-26 |
| Sell* | 1 | 282.00p | Automatic Execution |
14:05:30 - 27-Jan-26 |
| Buy* | 675 | 284.00p | Automatic Execution |
14:04:37 - 27-Jan-26 |
| Sell* | 1 | 282.00p | SI Trade |
13:42:20 - 27-Jan-26 |
| Buy* | 2,137 | 283.00p | Ordinary |
13:38:28 - 27-Jan-26 |
| Buy* | 883 | 283.00p | Ordinary |
13:20:21 - 27-Jan-26 |
| Buy* | 1,755 | 283.00p | Ordinary |
13:12:46 - 27-Jan-26 |
| Buy* | 7,500 | 283.01p | Ordinary |
13:02:37 - 27-Jan-26 |
| Unknown* | 35,000 | 282.50p | Negotiated Trade |
12:41:38 - 27-Jan-26 |
| Unknown* | 15,000 | 282.50p | Ordinary |
12:27:15 - 27-Jan-26 |
| Unknown* | 50,000 | 282.50p | Negotiated Trade |
12:26:55 - 27-Jan-26 |
| Buy* | 20 | 284.00p | SI Trade |
12:10:55 - 27-Jan-26 |
| Unknown* | 0 | 281.00p | SI Trade |
12:10:55 - 27-Jan-26 |
| Unknown* | 50,000 | 282.00p | Negotiated Trade |
12:02:22 - 27-Jan-26 |
| Buy* | 2,800 | 282.963p | Ordinary |
11:44:15 - 27-Jan-26 |
| Buy* | 200 | 282.917p | Ordinary |
10:28:36 - 27-Jan-26 |
| Buy* | 909 | 283.00p | Ordinary |
10:28:30 - 27-Jan-26 |
| Buy* | 2,105 | 283.00p | Ordinary |
10:27:30 - 27-Jan-26 |
| Buy* | 1,135 | 282.828p | Ordinary |
10:24:42 - 27-Jan-26 |
| Buy* | 7,500 | 282.828p | Ordinary |
10:24:42 - 27-Jan-26 |
| Buy* | 12,300 | 283.10p | Ordinary |
10:14:21 - 27-Jan-26 |
| Buy* | 745 | 283.19p | Ordinary |
10:08:16 - 27-Jan-26 |
| Buy* | 2,110 | 283.1761p | Ordinary |
09:58:12 - 27-Jan-26 |
| Buy* | 1,123 | 283.12p | Ordinary |
09:55:58 - 27-Jan-26 |
| Buy* | 1,500 | 283.1713p | Ordinary |
09:54:28 - 27-Jan-26 |
| Buy* | 7,927 | 283.1682p | Ordinary |
09:46:54 - 27-Jan-26 |
| Buy* | 2,105 | 283.16p | Ordinary |
09:44:55 - 27-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:59:07 - 27-Jan-26 |
| Buy* | 357 | 284.00p | SI Trade |
08:59:07 - 27-Jan-26 |
| Buy* | 1 | 284.00p | SI Trade |
08:59:07 - 27-Jan-26 |
| Buy* | 3 | 284.00p | SI Trade |
08:59:07 - 27-Jan-26 |
| Sell* | 71 | 282.00p | SI Trade |
08:59:07 - 27-Jan-26 |
| Buy* | 1,051 | 283.00p | Ordinary |
08:58:39 - 27-Jan-26 |
| Buy* | 161 | 282.62p | Ordinary |
08:31:09 - 27-Jan-26 |
| Buy* | 8,788 | 283.00p | Ordinary |
08:12:09 - 27-Jan-26 |
| Buy* | 2,104 | 283.00p | Ordinary |
08:03:31 - 27-Jan-26 |
| Unknown* | 25,000 | 282.00p | Ordinary |
16:37:30 - 26-Jan-26 |