| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 575.00p | Ordinary |
16:24:07 - 30-Jan-26 |
| Sell* | 400 | 575.11p | Ordinary |
16:07:14 - 30-Jan-26 |
| Sell* | 200 | 575.11p | Ordinary |
16:06:46 - 30-Jan-26 |
| Unknown* | 5,000 | 578.55p | Ordinary |
15:54:17 - 30-Jan-26 |
| Sell* | 45 | 578.55p | Ordinary |
15:29:23 - 30-Jan-26 |
| Buy* | 3,000 | 586.44p | Ordinary |
15:21:52 - 30-Jan-26 |
| Buy* | 1,133 | 586.44p | Ordinary |
14:12:33 - 30-Jan-26 |
| Buy* | 277 | 586.44p | Ordinary |
14:12:05 - 30-Jan-26 |
| Sell* | 40 | 575.00p | Ordinary |
14:05:38 - 30-Jan-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:04:33 - 30-Jan-26 |
| Sell* | 195 | 575.00p | Ordinary |
14:04:12 - 30-Jan-26 |
| Sell* | 13 | 575.00p | Ordinary |
14:03:55 - 30-Jan-26 |
| Sell* | 17 | 575.00p | Ordinary |
13:22:17 - 30-Jan-26 |
| Sell* | 175 | 575.00p | Ordinary |
12:35:34 - 30-Jan-26 |
| Sell* | 114 | 575.00p | Ordinary |
12:33:18 - 30-Jan-26 |
| Sell* | 175 | 575.00p | Ordinary |
12:22:58 - 30-Jan-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:52:46 - 30-Jan-26 |
| Sell* | 1,486 | 580.00p | Ordinary |
11:52:40 - 30-Jan-26 |
| Sell* | 1,684 | 581.55p | Ordinary |
11:43:08 - 30-Jan-26 |
| Buy* | 425 | 587.00p | Ordinary |
11:37:12 - 30-Jan-26 |
| Buy* | 424 | 587.00p | Ordinary |
11:34:57 - 30-Jan-26 |
| Sell* | 25 | 581.55p | Ordinary |
10:34:53 - 30-Jan-26 |
| Sell* | 25 | 581.55p | Ordinary |
10:18:23 - 30-Jan-26 |
| Buy* | 851 | 587.00p | Ordinary |
10:15:57 - 30-Jan-26 |
| Buy* | 2 | 588.88p | Ordinary |
08:56:05 - 30-Jan-26 |
| Sell* | 1,000 | 581.50p | Ordinary |
08:14:45 - 30-Jan-26 |
| Sell* | 25 | 581.50p | Ordinary |
08:10:52 - 30-Jan-26 |
| Sell* | 300 | 581.50p | Ordinary |
08:10:11 - 30-Jan-26 |
| Sell* | 12 | 581.50p | Ordinary |
08:08:04 - 30-Jan-26 |
| Sell* | 162 | 583.00p | Ordinary |
08:06:09 - 30-Jan-26 |
| Sell* | 3,000 | 581.00p | Ordinary |
08:05:58 - 30-Jan-26 |
| Sell* | 3,000 | 581.4327p | Ordinary |
08:05:48 - 30-Jan-26 |
| Sell* | 81 | 580.00p | Ordinary |
08:04:28 - 30-Jan-26 |
| Unknown* | 8,758 | 591.00p | Negotiated Trade |
08:04:04 - 30-Jan-26 |
| Unknown* | 10,000 | 591.11p | Ordinary |
08:03:09 - 30-Jan-26 |
| Buy* | 43,750 | 601.20p | Suspected BUY Trade |
16:43:59 - 29-Jan-26 |
| Unknown* | 6,000 | 600.00p | Ordinary |
16:21:09 - 29-Jan-26 |
| Sell* | 500 | 595.55p | Ordinary |
16:12:43 - 29-Jan-26 |
| Unknown* | 40,000 | 600.00p | Negotiated Trade |
16:05:36 - 29-Jan-26 |
| Sell* | 500 | 595.55p | Ordinary |
15:40:38 - 29-Jan-26 |
| Buy* | 826 | 604.333p | Ordinary |
14:32:25 - 29-Jan-26 |
| Buy* | 197 | 604.333p | Ordinary |
14:12:41 - 29-Jan-26 |
| Unknown* | 4,600 | 604.38p | Ordinary |
14:08:16 - 29-Jan-26 |
| Buy* | 32 | 604.333p | Ordinary |
14:07:22 - 29-Jan-26 |
| Buy* | 578 | 604.333p | Ordinary |
14:03:35 - 29-Jan-26 |
| Buy* | 121 | 604.333p | Ordinary |
14:02:31 - 29-Jan-26 |
| Buy* | 200 | 610.00p | Ordinary |
13:58:55 - 29-Jan-26 |
| Buy* | 495 | 604.38p | Ordinary |
13:37:50 - 29-Jan-26 |
| Sell* | 500 | 594.55p | Ordinary |
13:21:03 - 29-Jan-26 |
| Sell* | 170 | 594.55p | Ordinary |
13:20:19 - 29-Jan-26 |
| Unknown* | 2,448 | 604.40p | Ordinary |
12:19:07 - 29-Jan-26 |
| Unknown* | -2,448 | 604.40p | Ordinary Correction |
12:19:07 - 29-Jan-26 |
| Buy* | 2,448 | 604.40p | Ordinary |
12:19:07 - 29-Jan-26 |
| Buy* | 81 | 604.40p | Ordinary |
11:50:15 - 29-Jan-26 |
| Buy* | 826 | 604.44p | Ordinary |
11:35:10 - 29-Jan-26 |
| Buy* | 500 | 604.44p | Ordinary |
11:34:07 - 29-Jan-26 |
| Sell* | 1,350 | 593.71p | Ordinary |
11:22:49 - 29-Jan-26 |
| Sell* | 590 | 593.66p | Ordinary |
11:20:47 - 29-Jan-26 |
| Unknown* | 5,000 | 605.00p | Ordinary |
11:04:32 - 29-Jan-26 |
| Sell* | 300 | 600.00p | Ordinary |
11:04:21 - 29-Jan-26 |
| Sell* | 1,000 | 600.10p | Ordinary |
11:04:07 - 29-Jan-26 |
| Sell* | 2,200 | 600.10p | Ordinary |
11:04:04 - 29-Jan-26 |
| Sell* | 2,000 | 600.75p | Ordinary |
10:42:50 - 29-Jan-26 |
| Buy* | 379 | 609.50p | Ordinary |
10:42:16 - 29-Jan-26 |
| Unknown* | 6,234 | 609.50p | Ordinary |
10:39:05 - 29-Jan-26 |
| Unknown* | 8,940 | 608.50p | Negotiated Trade |
10:30:28 - 29-Jan-26 |
| Unknown* | 10,000 | 605.00p | Negotiated Trade |
10:26:54 - 29-Jan-26 |
| Buy* | 4,000 | 610.00p | Ordinary |
10:23:21 - 29-Jan-26 |
| Sell* | 1,984 | 603.55p | Ordinary |
10:21:38 - 29-Jan-26 |
| Buy* | 327 | 611.00p | Ordinary |
10:05:07 - 29-Jan-26 |
| Buy* | 163 | 611.00p | Ordinary |
10:00:50 - 29-Jan-26 |
| Buy* | 810 | 611.00p | Ordinary |
09:57:02 - 29-Jan-26 |
| Buy* | 81 | 611.80p | Ordinary |
09:38:23 - 29-Jan-26 |
| Sell* | 30 | 603.55p | Ordinary |
09:24:21 - 29-Jan-26 |
| Buy* | 163 | 611.80p | Ordinary |
09:21:09 - 29-Jan-26 |
| Sell* | 133 | 603.55p | Ordinary |
09:17:22 - 29-Jan-26 |
| Unknown* | 4,284 | 612.30p | Ordinary |
09:01:29 - 29-Jan-26 |
| Buy* | 100 | 612.30p | Ordinary |
08:58:53 - 29-Jan-26 |
| Buy* | 148 | 612.30p | Ordinary |
08:50:08 - 29-Jan-26 |
| Sell* | 560 | 603.15p | Ordinary |
08:49:08 - 29-Jan-26 |
| Sell* | 1,099 | 603.15p | Ordinary |
08:43:34 - 29-Jan-26 |
| Buy* | 50 | 612.40p | Ordinary |
08:42:40 - 29-Jan-26 |
| Buy* | 815 | 613.00p | Ordinary |
08:32:02 - 29-Jan-26 |
| Buy* | 111 | 613.30p | Ordinary |
08:28:12 - 29-Jan-26 |
| Sell* | 1,636 | 605.55p | Ordinary |
08:25:21 - 29-Jan-26 |
| Buy* | 97 | 614.00p | Ordinary |
08:24:49 - 29-Jan-26 |
| Sell* | 12 | 605.55p | Ordinary |
08:21:01 - 29-Jan-26 |
| Buy* | 81 | 615.00p | Ordinary |
08:19:35 - 29-Jan-26 |
| Buy* | 540 | 614.00p | Ordinary |
08:17:31 - 29-Jan-26 |
| Sell* | 500 | 606.00p | Ordinary |
08:14:22 - 29-Jan-26 |
| Buy* | 51 | 614.00p | Ordinary |
08:10:16 - 29-Jan-26 |
| Buy* | 543 | 614.00p | Ordinary |
08:10:16 - 29-Jan-26 |
| Sell* | 500 | 606.00p | Ordinary |
08:06:25 - 29-Jan-26 |
| Buy* | 100 | 614.00p | Ordinary |
08:05:12 - 29-Jan-26 |
| Buy* | 1,000 | 610.00p | Ordinary |
08:04:30 - 29-Jan-26 |
| Buy* | 2,500 | 610.00p | Ordinary |
08:04:14 - 29-Jan-26 |
| Buy* | 3,000 | 610.00p | Ordinary |
08:03:05 - 29-Jan-26 |
| Sell* | 22 | 600.00p | Ordinary |
08:02:54 - 29-Jan-26 |
| Unknown* | 8,306 | 602.10p | Negotiated Trade |
08:02:40 - 29-Jan-26 |
| Buy* | 100 | 608.45p | Ordinary |
08:02:35 - 29-Jan-26 |
| Buy* | 100 | 608.45p | Ordinary |
08:01:32 - 29-Jan-26 |
| Sell* | 305 | 602.10p | Ordinary |
08:00:57 - 29-Jan-26 |
| Sell* | 590 | 602.10p | Ordinary |
08:00:57 - 29-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:56 - 29-Jan-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:00:56 - 29-Jan-26 |
| Buy* | 3 | 610.00p | SI Trade |
08:00:56 - 29-Jan-26 |
| Unknown* | 8,195 | 610.00p | Negotiated Trade |
08:00:30 - 29-Jan-26 |
| Unknown* | 550 | 600.00p | OTC Trade |
17:06:16 - 28-Jan-26 |
| Unknown* | 20,388 | 611.125p | Negotiated Trade |
16:43:18 - 28-Jan-26 |
| Buy* | 478 | 609.00p | Ordinary |
16:27:35 - 28-Jan-26 |
| Buy* | 1,000 | 600.10p | Ordinary |
16:04:13 - 28-Jan-26 |
| Buy* | 2,000 | 600.10p | Ordinary |
16:02:57 - 28-Jan-26 |
| Buy* | 50 | 609.00p | Ordinary |
16:00:34 - 28-Jan-26 |
| Buy* | 50 | 605.00p | Ordinary |
15:59:24 - 28-Jan-26 |
| Buy* | 165 | 605.00p | Ordinary |
15:45:11 - 28-Jan-26 |
| Buy* | 14 | 605.00p | Ordinary |
15:44:33 - 28-Jan-26 |
| Buy* | 66 | 605.00p | Ordinary |
15:43:24 - 28-Jan-26 |
| Buy* | 260 | 598.55p | Ordinary |
15:42:48 - 28-Jan-26 |
| Unknown* | 12,500 | 600.00p | Negotiated Trade |
15:40:39 - 28-Jan-26 |
| Unknown* | 12,500 | 600.00p | Negotiated Trade |
15:34:21 - 28-Jan-26 |
| Unknown* | 9,955 | 604.25p | Negotiated Trade |
15:15:18 - 28-Jan-26 |
| Buy* | 25 | 604.25p | Ordinary |
14:59:34 - 28-Jan-26 |
| Unknown* | 5,000 | 595.00p | Ordinary |
14:44:13 - 28-Jan-26 |
| Sell* | 500 | 586.50p | Ordinary |
14:36:17 - 28-Jan-26 |
| Buy* | 1,000 | 590.00p | Ordinary |
14:25:45 - 28-Jan-26 |
| Buy* | 900 | 589.50p | Ordinary |
14:23:10 - 28-Jan-26 |
| Buy* | 1,100 | 589.50p | Ordinary |
14:22:52 - 28-Jan-26 |
| Sell* | 4 | 580.00p | SI Trade |
14:22:35 - 28-Jan-26 |
| Buy* | 2,500 | 590.00p | Ordinary |
14:22:21 - 28-Jan-26 |
| Sell* | 67 | 580.00p | Ordinary |
14:21:51 - 28-Jan-26 |
| Sell* | 65 | 580.00p | SI Trade |
14:21:51 - 28-Jan-26 |
| Buy* | 857 | 585.00p | Ordinary |
14:20:46 - 28-Jan-26 |
| Sell* | 1,000 | 574.50p | Ordinary |
14:19:20 - 28-Jan-26 |
| Sell* | 1,500 | 574.50p | Ordinary |
14:19:17 - 28-Jan-26 |
| Sell* | 570 | 570.985p | Negotiated Trade |
14:18:42 - 28-Jan-26 |
| Sell* | 17,850 | 570.985p | Negotiated Trade |
14:18:30 - 28-Jan-26 |
| Sell* | 55,445 | 570.985p | Negotiated Trade |
14:18:15 - 28-Jan-26 |
| Unknown* | 30,000 | 580.00p | Negotiated Trade |
14:14:54 - 28-Jan-26 |
| Unknown* | 23,865 | 580.00p | Negotiated Trade |
14:14:51 - 28-Jan-26 |
| Sell* | 224 | 574.266p | Ordinary |
14:14:44 - 28-Jan-26 |
| Buy* | 216 | 585.00p | Ordinary |
14:14:43 - 28-Jan-26 |
| Sell* | 1,673 | 574.266p | Ordinary |
14:14:17 - 28-Jan-26 |
| Unknown* | 20,000 | 587.00p | Negotiated Trade |
14:11:55 - 28-Jan-26 |
| Buy* | 20 | 587.00p | Ordinary |
14:09:23 - 28-Jan-26 |
| Unknown* | 12,492 | 587.00p | Negotiated Trade |
14:07:28 - 28-Jan-26 |
| Unknown* | 6,657 | 587.00p | Ordinary |
14:04:11 - 28-Jan-26 |
| Sell* | 45 | 573.888p | Ordinary |
13:58:11 - 28-Jan-26 |
| Sell* | 544 | 570.00p | Ordinary |
13:54:49 - 28-Jan-26 |
| Sell* | 263 | 573.71p | Ordinary |
12:35:01 - 28-Jan-26 |
| Sell* | 500 | 573.66p | Ordinary |
11:50:13 - 28-Jan-26 |
| Buy* | 1 | 590.00p | SI Trade |
11:27:40 - 28-Jan-26 |
| Unknown* | 150 | 580.00p | OTC Trade |
11:23:05 - 28-Jan-26 |
| Sell* | 150 | 580.00p | Ordinary |
11:23:05 - 28-Jan-26 |
| Unknown* | 16,116 | 589.00p | Negotiated Trade |
11:22:35 - 28-Jan-26 |
| Sell* | 550 | 580.00p | Ordinary |
11:22:25 - 28-Jan-26 |
| Sell* | 250 | 581.51p | Ordinary |
11:22:19 - 28-Jan-26 |
| Sell* | 80 | 581.51p | Ordinary |
11:22:16 - 28-Jan-26 |
| Sell* | 525 | 581.51p | Ordinary |
11:22:13 - 28-Jan-26 |
| Sell* | 650 | 581.51p | Ordinary |
11:22:11 - 28-Jan-26 |
| Sell* | 1,000 | 581.51p | Ordinary |
11:22:10 - 28-Jan-26 |
| Sell* | 1,000 | 581.51p | Ordinary |
11:20:50 - 28-Jan-26 |
| Sell* | 1,500 | 581.51p | Ordinary |
11:10:11 - 28-Jan-26 |
| Sell* | 2,000 | 582.551p | Ordinary |
11:08:33 - 28-Jan-26 |
| Unknown* | 5,250 | 582.551p | Ordinary |
11:08:30 - 28-Jan-26 |
| Sell* | 309 | 580.00p | Ordinary |
11:07:05 - 28-Jan-26 |
| Sell* | 500 | 582.551p | Ordinary |
11:07:05 - 28-Jan-26 |
| Sell* | 2 | 580.00p | Ordinary |
11:07:05 - 28-Jan-26 |
| Sell* | 3,000 | 577.6751p | Ordinary |
11:06:11 - 28-Jan-26 |
| Buy* | 500 | 587.44p | Ordinary |
10:52:34 - 28-Jan-26 |
| Sell* | 450 | 577.622p | Ordinary |
10:52:29 - 28-Jan-26 |
| Sell* | 1,733 | 577.622p | Ordinary |
10:30:49 - 28-Jan-26 |
| Buy* | 101 | 587.44p | Ordinary |
10:22:28 - 28-Jan-26 |
| Sell* | 564 | 577.551p | Ordinary |
10:11:15 - 28-Jan-26 |
| Buy* | 21 | 587.44p | Ordinary |
10:09:47 - 28-Jan-26 |
| Buy* | 1,000 | 578.88p | Ordinary |
10:08:11 - 28-Jan-26 |
| Buy* | 1,500 | 576.00p | Ordinary |
10:07:56 - 28-Jan-26 |
| Sell* | 594 | 573.7755p | Ordinary |
10:07:21 - 28-Jan-26 |
| Unknown* | 1,613 | 580.00p | Ordinary |
10:07:15 - 28-Jan-26 |
| Unknown* | -1,613 | 580.00p | Ordinary Correction |
10:07:15 - 28-Jan-26 |
| Buy* | 1,613 | 580.00p | Ordinary |
10:07:15 - 28-Jan-26 |
| Sell* | 500 | 573.7755p | Ordinary |
10:07:09 - 28-Jan-26 |
| Sell* | 220 | 573.7755p | Ordinary |
10:07:09 - 28-Jan-26 |
| Sell* | 1 | 570.00p | SI Trade |
10:07:09 - 28-Jan-26 |
| Buy* | 1 | 580.00p | SI Trade |
10:07:09 - 28-Jan-26 |
| Buy* | 174 | 576.00p | Ordinary |
10:01:16 - 28-Jan-26 |
| Sell* | 3,500 | 567.551p | Ordinary |
09:40:31 - 28-Jan-26 |
| Unknown* | 65,000 | 574.8183p | Negotiated Trade |
09:26:19 - 28-Jan-26 |
| Unknown* | 65,600 | 574.5183p | Negotiated Trade |
09:26:19 - 28-Jan-26 |
| Unknown* | -65,000 | 574.8183p | Correction Negotiated Trade |
09:26:19 - 28-Jan-26 |
| Buy* | 461 | 577.70p | Ordinary |
09:25:16 - 28-Jan-26 |
| Unknown* | 14,676 | 589.00p | Negotiated Trade |
09:24:08 - 28-Jan-26 |
| Buy* | 287 | 577.70p | Ordinary |
09:01:22 - 28-Jan-26 |
| Buy* | 1,732 | 577.00p | Ordinary |
08:57:46 - 28-Jan-26 |
| Unknown* | 50,000 | 565.00p | Negotiated Trade |
08:53:39 - 28-Jan-26 |
| Buy* | 500 | 577.00p | Ordinary |
08:52:44 - 28-Jan-26 |
| Unknown* | 137,900 | 565.00p | Negotiated Trade |
08:52:43 - 28-Jan-26 |
| Buy* | 500 | 570.00p | Ordinary |
08:25:37 - 28-Jan-26 |
| Sell* | 18 | 560.00p | SI Trade |
08:24:17 - 28-Jan-26 |
| Buy* | 3,276 | 567.80p | Ordinary |
08:16:42 - 28-Jan-26 |
| Buy* | 1,436 | 567.80p | Ordinary |
08:10:07 - 28-Jan-26 |