| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,053 | 377.39p | Ordinary |
16:23:21 - 06-Feb-26 |
| Buy* | 7,136 | 384.93149p | Suspected BUY Trade |
16:14:49 - 06-Feb-26 |
| Buy* | 19,279 | 386.6296p | Suspected BUY Trade |
16:14:40 - 06-Feb-26 |
| Sell* | 1,000 | 377.39p | Ordinary |
15:42:21 - 06-Feb-26 |
| Buy* | 2 | 380.00p | SI Trade |
15:07:55 - 06-Feb-26 |
| Buy* | 33 | 379.55p | Ordinary |
14:37:40 - 06-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:34:41 - 06-Feb-26 |
| Buy* | 522 | 379.517p | Ordinary |
13:22:00 - 06-Feb-26 |
| Sell* | 26 | 377.00p | SI Trade |
13:15:48 - 06-Feb-26 |
| Sell* | 304 | 377.00p | Automatic Execution |
13:15:48 - 06-Feb-26 |
| Unknown* | 7,000 | 379.52p | Ordinary |
12:48:02 - 06-Feb-26 |
| Buy* | 700 | 379.52p | Ordinary |
12:38:43 - 06-Feb-26 |
| Buy* | 11 | 380.00p | SI Trade |
12:30:16 - 06-Feb-26 |
| Buy* | 26 | 380.00p | SI Trade |
12:30:16 - 06-Feb-26 |
| Sell* | 1,400 | 377.39p | Ordinary |
12:22:08 - 06-Feb-26 |
| Sell* | 34 | 377.39p | Ordinary |
12:19:56 - 06-Feb-26 |
| Buy* | 2,634 | 379.547p | Ordinary |
12:14:25 - 06-Feb-26 |
| Buy* | 1,317 | 379.55p | Ordinary |
12:02:25 - 06-Feb-26 |
| Sell* | 264 | 377.39p | Ordinary |
11:59:55 - 06-Feb-26 |
| Buy* | 500 | 379.6325p | Ordinary |
11:37:53 - 06-Feb-26 |
| Buy* | 700 | 379.6325p | Ordinary |
11:36:13 - 06-Feb-26 |
| Buy* | 250 | 379.631p | Ordinary |
10:44:53 - 06-Feb-26 |
| Sell* | 96 | 377.52p | Ordinary |
09:50:26 - 06-Feb-26 |
| Sell* | 96 | 377.524p | Ordinary |
09:49:37 - 06-Feb-26 |
| Sell* | 375 | 377.91p | Ordinary |
08:03:22 - 06-Feb-26 |
| Buy* | 28 | 382.00p | Suspected BUY Trade |
16:35:28 - 05-Feb-26 |
| Sell* | 4,700 | 377.65p | Ordinary |
16:25:27 - 05-Feb-26 |
| Sell* | 132 | 379.30p | Ordinary |
16:16:52 - 05-Feb-26 |
| Sell* | 2,195 | 379.30p | Ordinary |
16:03:43 - 05-Feb-26 |
| Sell* | 55 | 378.043p | Negotiated Trade |
15:57:20 - 05-Feb-26 |
| Sell* | 20 | 377.00p | SI Trade |
14:47:28 - 05-Feb-26 |
| Sell* | 729 | 379.3322p | Ordinary |
14:14:32 - 05-Feb-26 |
| Sell* | 180 | 382.00p | Automatic Execution |
13:27:29 - 05-Feb-26 |
| Unknown* | 1,000 | 383.00p | Negotiated Trade |
13:12:56 - 05-Feb-26 |
| Sell* | 340 | 382.00p | Automatic Execution |
12:51:23 - 05-Feb-26 |
| Sell* | 253 | 382.9319p | Ordinary |
12:44:01 - 05-Feb-26 |
| Sell* | 200 | 382.00p | Automatic Execution |
11:56:48 - 05-Feb-26 |
| Sell* | 130 | 383.868p | Negotiated Trade |
11:40:23 - 05-Feb-26 |
| Sell* | 561 | 382.20p | Ordinary |
11:25:14 - 05-Feb-26 |
| Buy* | 15 | 385.00p | SI Trade |
10:55:00 - 05-Feb-26 |
| Sell* | 259 | 382.20p | Ordinary |
10:53:37 - 05-Feb-26 |
| Sell* | 4,040 | 383.996p | Ordinary |
10:44:41 - 05-Feb-26 |
| Unknown* | 2,734 | 384.00p | Negotiated Trade |
10:32:53 - 05-Feb-26 |
| Unknown* | 6 | 384.00p | Negotiated Trade |
09:53:37 - 05-Feb-26 |
| Sell* | 5,240 | 382.00p | Ordinary |
09:33:31 - 05-Feb-26 |
| Buy* | 385 | 384.019p | Suspected BUY Trade |
09:27:09 - 05-Feb-26 |
| Sell* | 2 | 382.55p | Negotiated Trade |
09:02:29 - 05-Feb-26 |
| Sell* | 6,095 | 382.0001p | Ordinary |
08:57:25 - 05-Feb-26 |
| Buy* | 25 | 384.852p | Suspected BUY Trade |
08:56:32 - 05-Feb-26 |
| Sell* | 3,900 | 382.615p | Ordinary |
08:28:07 - 05-Feb-26 |
| Buy* | 1,000 | 384.55p | Ordinary |
08:27:19 - 05-Feb-26 |
| Sell* | 280 | 382.00p | Automatic Execution |
08:27:19 - 05-Feb-26 |
| Sell* | 2 | 383.00p | SI Trade |
08:11:17 - 05-Feb-26 |
| Buy* | 5 | 387.00p | SI Trade |
08:11:17 - 05-Feb-26 |
| Buy* | 3 | 387.00p | SI Trade |
08:11:17 - 05-Feb-26 |
| Buy* | 4 | 387.00p | SI Trade |
08:11:17 - 05-Feb-26 |
| Buy* | 1 | 391.00p | SI Trade |
16:11:50 - 04-Feb-26 |
| Sell* | 1,950 | 386.00p | Automatic Execution |
16:11:50 - 04-Feb-26 |
| Buy* | 1,548 | 386.00p | Automatic Execution |
16:11:50 - 04-Feb-26 |
| Buy* | 2,063 | 385.5813p | Ordinary |
14:14:36 - 04-Feb-26 |
| Sell* | 4,000 | 385.4795p | Ordinary |
14:14:22 - 04-Feb-26 |
| Sell* | 502 | 385.00p | Automatic Execution |
14:04:26 - 04-Feb-26 |
| Sell* | 259 | 384.9579p | Ordinary |
13:48:45 - 04-Feb-26 |
| Unknown* | 14,000 | 384.102p | Negotiated Trade |
13:34:49 - 04-Feb-26 |
| Sell* | 928 | 386.00p | Automatic Execution |
13:28:45 - 04-Feb-26 |
| Buy* | 72 | 386.00p | Automatic Execution |
13:28:45 - 04-Feb-26 |
| Sell* | 462 | 385.00p | Automatic Execution |
13:27:01 - 04-Feb-26 |
| Sell* | 462 | 385.00p | Automatic Execution |
13:27:00 - 04-Feb-26 |
| Buy* | 1,476 | 386.00p | Automatic Execution |
13:27:00 - 04-Feb-26 |
| Sell* | 1,476 | 386.00p | Automatic Execution |
13:27:00 - 04-Feb-26 |
| Buy* | 1,548 | 386.00p | Automatic Execution |
13:27:00 - 04-Feb-26 |
| Sell* | 1,864 | 386.00p | Automatic Execution |
12:40:18 - 04-Feb-26 |
| Unknown* | 0 | 389.00p | SI Trade |
11:37:59 - 04-Feb-26 |
| Sell* | 344 | 388.04p | Negotiated Trade |
11:37:36 - 04-Feb-26 |
| Unknown* | 0 | 386.00p | SI Trade |
11:33:52 - 04-Feb-26 |
| Sell* | 136 | 386.00p | Automatic Execution |
11:33:52 - 04-Feb-26 |
| Sell* | 1,287 | 388.40p | Ordinary |
11:31:57 - 04-Feb-26 |
| Sell* | 2,000 | 388.40p | Ordinary |
11:21:21 - 04-Feb-26 |
| Sell* | 250 | 387.91p | Negotiated Trade |
11:07:52 - 04-Feb-26 |
| Sell* | 924 | 388.40p | Ordinary |
11:04:00 - 04-Feb-26 |
| Sell* | 12 | 388.40p | Ordinary |
10:53:12 - 04-Feb-26 |
| Sell* | 3,072 | 388.40p | Ordinary |
10:46:56 - 04-Feb-26 |
| Sell* | 460 | 387.00p | Automatic Execution |
10:37:26 - 04-Feb-26 |
| Sell* | 561 | 387.00p | Automatic Execution |
10:31:04 - 04-Feb-26 |
| Sell* | 1,439 | 387.00p | Automatic Execution |
10:31:04 - 04-Feb-26 |
| Sell* | 127 | 387.599p | Negotiated Trade |
10:29:45 - 04-Feb-26 |
| Buy* | 3,000 | 388.494p | Suspected BUY Trade |
10:12:54 - 04-Feb-26 |
| Buy* | 3,000 | 388.494p | Suspected BUY Trade |
10:08:41 - 04-Feb-26 |
| Buy* | 1,250 | 388.50p | Ordinary |
10:04:14 - 04-Feb-26 |
| Sell* | 461 | 385.00p | Automatic Execution |
09:35:19 - 04-Feb-26 |
| Sell* | 5,652 | 384.35p | Ordinary |
09:18:51 - 04-Feb-26 |
| Buy* | 6 | 388.50p | Ordinary |
09:05:41 - 04-Feb-26 |
| Unknown* | 0 | 387.00p | SI Trade |
08:05:40 - 04-Feb-26 |
| Sell* | 17 | 384.00p | SI Trade |
08:05:40 - 04-Feb-26 |
| Buy* | 254 | 388.77p | Suspected BUY Trade |
08:00:27 - 04-Feb-26 |
| Sell* | 5 | 384.00p | Uncrossing Trade |
16:35:14 - 03-Feb-26 |
| Unknown* | 0 | 391.00p | SI Trade |
16:17:24 - 03-Feb-26 |
| Buy* | 258 | 386.497p | Suspected BUY Trade |
16:14:44 - 03-Feb-26 |
| Buy* | 125 | 386.50p | Ordinary |
16:06:46 - 03-Feb-26 |
| Buy* | 1,000 | 386.50p | Ordinary |
15:21:06 - 03-Feb-26 |
| Sell* | 462 | 385.00p | Automatic Execution |
14:05:59 - 03-Feb-26 |
| Sell* | 1,042 | 387.00p | Automatic Execution |
14:05:59 - 03-Feb-26 |
| Buy* | 1,958 | 387.00p | Automatic Execution |
14:05:59 - 03-Feb-26 |
| Unknown* | 11,500 | 386.70p | Ordinary |
13:27:21 - 03-Feb-26 |
| Unknown* | 0 | 387.00p | SI Trade |
13:18:38 - 03-Feb-26 |
| Buy* | 1,285 | 386.70p | Ordinary |
13:11:02 - 03-Feb-26 |
| Sell* | 535 | 384.00p | Automatic Execution |
12:59:04 - 03-Feb-26 |
| Buy* | 5,050 | 386.70p | Ordinary |
12:29:43 - 03-Feb-26 |
| Buy* | 350 | 386.70p | Ordinary |
12:24:36 - 03-Feb-26 |
| Sell* | 1,040 | 384.303p | Negotiated Trade |
12:16:39 - 03-Feb-26 |
| Buy* | 54 | 386.527p | Suspected BUY Trade |
12:15:59 - 03-Feb-26 |
| Buy* | 83 | 386.369p | Suspected BUY Trade |
12:12:49 - 03-Feb-26 |
| Buy* | 4,574 | 386.6629p | Ordinary |
12:12:27 - 03-Feb-26 |
| Buy* | 2,000 | 386.68p | Suspected BUY Trade |
12:07:49 - 03-Feb-26 |
| Sell* | 828 | 384.30p | Ordinary |
12:02:38 - 03-Feb-26 |
| Unknown* | 7,718 | 386.68p | Negotiated Trade |
12:01:25 - 03-Feb-26 |
| Sell* | 500 | 384.00p | Automatic Execution |
11:56:12 - 03-Feb-26 |
| Sell* | 100 | 384.30p | Ordinary |
11:38:55 - 03-Feb-26 |
| Buy* | 899 | 386.6829p | Ordinary |
11:29:49 - 03-Feb-26 |
| Sell* | 1,818 | 384.381p | Ordinary |
09:47:45 - 03-Feb-26 |
| Sell* | 3,600 | 384.378p | Negotiated Trade |
09:20:14 - 03-Feb-26 |
| Sell* | 3,600 | 384.378p | Negotiated Trade |
09:19:23 - 03-Feb-26 |
| Buy* | 1,958 | 387.00p | Automatic Execution |
08:42:27 - 03-Feb-26 |
| Buy* | 1,958 | 387.00p | Automatic Execution |
08:42:12 - 03-Feb-26 |
| Buy* | 1,858 | 387.00p | Automatic Execution |
08:42:09 - 03-Feb-26 |
| Buy* | 48 | 386.90p | Ordinary |
08:32:18 - 03-Feb-26 |
| Buy* | 100 | 387.00p | Automatic Execution |
08:10:33 - 03-Feb-26 |
| Buy* | 40 | 389.00p | Suspected BUY Trade |
16:35:21 - 02-Feb-26 |
| Sell* | 5,885 | 387.00p | Automatic Execution |
16:28:14 - 02-Feb-26 |
| Sell* | 5,000 | 387.00p | Automatic Execution |
16:28:09 - 02-Feb-26 |
| Sell* | 2,000 | 387.00p | Automatic Execution |
16:28:03 - 02-Feb-26 |
| Buy* | 1,275 | 389.522p | Ordinary |
16:27:56 - 02-Feb-26 |
| Sell* | 462 | 387.00p | Automatic Execution |
16:24:12 - 02-Feb-26 |
| Sell* | 462 | 387.00p | Automatic Execution |
16:24:12 - 02-Feb-26 |
| Unknown* | 0 | 391.00p | SI Trade |
16:15:50 - 02-Feb-26 |
| Buy* | 54 | 391.00p | SI Trade |
16:15:41 - 02-Feb-26 |
| Buy* | 2 | 391.00p | SI Trade |
16:15:41 - 02-Feb-26 |
| Buy* | 10 | 391.00p | SI Trade |
16:15:41 - 02-Feb-26 |
| Sell* | 1,000 | 387.00p | Automatic Execution |
16:15:41 - 02-Feb-26 |
| Sell* | 900 | 387.00p | Automatic Execution |
16:07:06 - 02-Feb-26 |
| Sell* | 1,000 | 387.00p | Automatic Execution |
16:07:06 - 02-Feb-26 |
| Unknown* | 100 | 389.00p | Automatic Execution |
15:55:19 - 02-Feb-26 |
| Sell* | 1,400 | 387.25p | Ordinary |
15:40:58 - 02-Feb-26 |
| Buy* | 379 | 386.71p | Ordinary |
15:08:13 - 02-Feb-26 |
| Buy* | 1,688 | 387.00p | Automatic Execution |
15:08:13 - 02-Feb-26 |
| Sell* | 700 | 387.00p | Automatic Execution |
15:08:13 - 02-Feb-26 |
| Buy* | 5,000 | 388.00p | Automatic Execution |
15:03:57 - 02-Feb-26 |
| Buy* | 1 | 388.00p | SI Trade |
14:58:38 - 02-Feb-26 |
| Buy* | 2 | 388.00p | SI Trade |
14:46:45 - 02-Feb-26 |
| Buy* | 1 | 388.00p | SI Trade |
14:46:45 - 02-Feb-26 |
| Sell* | 500 | 387.00p | Automatic Execution |
14:46:45 - 02-Feb-26 |
| Buy* | 5,626 | 387.709p | Ordinary |
14:02:58 - 02-Feb-26 |
| Buy* | 391 | 387.71p | Ordinary |
14:02:23 - 02-Feb-26 |
| Unknown* | 0 | 383.00p | SI Trade |
13:19:40 - 02-Feb-26 |
| Sell* | 2 | 385.00p | SI Trade |
12:57:07 - 02-Feb-26 |
| Sell* | 524 | 385.00p | Automatic Execution |
12:57:07 - 02-Feb-26 |
| Sell* | 1,900 | 385.372p | Negotiated Trade |
12:30:30 - 02-Feb-26 |
| Buy* | 450 | 387.1408p | Ordinary |
11:53:09 - 02-Feb-26 |
| Sell* | 2,000 | 385.615p | Ordinary |
11:21:47 - 02-Feb-26 |
| Buy* | 182 | 388.573p | Ordinary |
10:57:49 - 02-Feb-26 |
| Buy* | 2,821 | 388.314p | Suspected BUY Trade |
10:44:07 - 02-Feb-26 |
| Unknown* | 0 | 384.00p | SI Trade |
10:11:31 - 02-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:11:31 - 02-Feb-26 |
| Buy* | 28 | 389.00p | SI Trade |
08:52:43 - 02-Feb-26 |
| Buy* | 1 | 389.00p | SI Trade |
08:52:43 - 02-Feb-26 |
| Unknown* | 0 | 389.00p | SI Trade |
08:52:43 - 02-Feb-26 |
| Unknown* | 0 | 389.00p | SI Trade |
08:52:43 - 02-Feb-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:52:43 - 02-Feb-26 |
| Buy* | 2 | 389.00p | SI Trade |
08:52:43 - 02-Feb-26 |
| Buy* | 2 | 389.00p | SI Trade |
08:52:43 - 02-Feb-26 |
| Buy* | 25 | 388.04p | Ordinary |
08:14:48 - 02-Feb-26 |
| Unknown* | 7,475 | 386.00p | Ordinary |
17:32:09 - 30-Jan-26 |
| Sell* | 2 | 386.00p | Uncrossing Trade |
16:35:24 - 30-Jan-26 |
| Buy* | 1,900 | 388.8854p | Ordinary |
16:11:03 - 30-Jan-26 |
| Buy* | 508 | 388.8854p | Ordinary |
16:08:02 - 30-Jan-26 |
| Buy* | 2,561 | 390.00p | Suspected BUY Trade |
15:59:23 - 30-Jan-26 |
| Buy* | 16,667 | 388.861p | Suspected BUY Trade |
15:59:14 - 30-Jan-26 |
| Buy* | 900 | 388.8819p | Ordinary |
15:53:46 - 30-Jan-26 |
| Sell* | 1,606 | 386.12p | Ordinary |
15:16:08 - 30-Jan-26 |
| Buy* | 2 | 392.00p | SI Trade |
14:39:25 - 30-Jan-26 |
| Buy* | 3,825 | 390.00p | Ordinary |
14:13:13 - 30-Jan-26 |
| Sell* | 2,142 | 385.449p | Ordinary |
13:05:39 - 30-Jan-26 |
| Buy* | 1,019 | 389.973p | Suspected BUY Trade |
12:34:51 - 30-Jan-26 |
| Buy* | 5,612 | 389.982p | Suspected BUY Trade |
12:21:49 - 30-Jan-26 |
| Sell* | 3,014 | 385.44p | Ordinary |
12:10:10 - 30-Jan-26 |
| Unknown* | 0 | 392.00p | SI Trade |
11:18:09 - 30-Jan-26 |
| Buy* | 14 | 392.00p | SI Trade |
11:18:09 - 30-Jan-26 |
| Sell* | 1 | 384.00p | SI Trade |
11:18:09 - 30-Jan-26 |
| Unknown* | 0 | 392.00p | SI Trade |
11:18:09 - 30-Jan-26 |
| Unknown* | 10,551 | 391.16p | Ordinary |
10:45:10 - 30-Jan-26 |
| Buy* | 355 | 389.996p | Ordinary |
10:31:48 - 30-Jan-26 |
| Buy* | 2,557 | 390.00p | Ordinary |
09:44:36 - 30-Jan-26 |
| Sell* | 1,816 | 385.984p | Ordinary |
09:06:35 - 30-Jan-26 |
| Buy* | 7 | 389.00p | Suspected BUY Trade |
16:35:14 - 29-Jan-26 |
| Unknown* | 0 | 393.00p | SI Trade |
16:29:55 - 29-Jan-26 |
| Sell* | 2,500 | 388.00p | Ordinary |
15:53:12 - 29-Jan-26 |
| Sell* | 5,525 | 387.60p | Ordinary |
15:11:48 - 29-Jan-26 |
| Sell* | 49 | 388.00p | Automatic Execution |
15:04:52 - 29-Jan-26 |
| Sell* | 1,478 | 389.00p | Automatic Execution |
14:51:27 - 29-Jan-26 |
| Sell* | 381 | 390.9178p | Ordinary |
14:12:14 - 29-Jan-26 |