| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,367 | 394.00p | Ordinary |
13:47:14 - 06-Feb-26 |
| Sell* | 174 | 396.00p | Ordinary |
13:06:50 - 05-Feb-26 |
| Sell* | 174 | 396.00p | Ordinary |
12:29:41 - 05-Feb-26 |
| Sell* | 625 | 396.00p | Ordinary |
10:45:59 - 05-Feb-26 |
| Sell* | 1,000 | 394.00p | Ordinary |
10:33:55 - 05-Feb-26 |
| Sell* | 787 | 394.00p | Ordinary |
10:33:36 - 05-Feb-26 |
| Sell* | 500 | 394.00p | Ordinary |
13:45:23 - 04-Feb-26 |
| Sell* | 2,500 | 396.00p | Ordinary |
13:22:37 - 04-Feb-26 |
| Buy* | 12 | 404.00p | SI Trade |
12:20:15 - 04-Feb-26 |
| Sell* | 400 | 394.00p | Ordinary |
08:17:58 - 04-Feb-26 |
| Sell* | 600 | 394.00p | Ordinary |
08:15:22 - 04-Feb-26 |
| Sell* | 3,811 | 394.00p | Ordinary |
08:08:21 - 04-Feb-26 |
| Buy* | 12 | 400.00p | Suspected BUY Trade |
16:35:15 - 03-Feb-26 |
| Buy* | 11 | 400.00p | SI Trade |
14:12:21 - 03-Feb-26 |
| Buy* | 11 | 400.00p | Suspected BUY Trade |
16:35:00 - 02-Feb-26 |
| Sell* | 1,888 | 395.00p | Ordinary |
12:51:13 - 02-Feb-26 |
| Unknown* | 19,610 | 392.28p | Negotiated Trade |
11:52:17 - 02-Feb-26 |
| Sell* | 648 | 392.28p | Ordinary |
11:43:04 - 02-Feb-26 |
| Sell* | 5,000 | 392.28p | Ordinary |
11:15:17 - 02-Feb-26 |
| Unknown* | 13,000 | 393.00p | Negotiated Trade |
11:00:47 - 02-Feb-26 |
| Sell* | 2,000 | 393.00p | Ordinary |
10:51:03 - 02-Feb-26 |
| Buy* | 12 | 402.00p | SI Trade |
09:38:50 - 02-Feb-26 |
| Sell* | 2,025 | 397.60p | Ordinary |
09:31:47 - 02-Feb-26 |
| Buy* | 12 | 404.00p | Suspected BUY Trade |
16:35:24 - 30-Jan-26 |
| Sell* | 3,000 | 397.84p | Ordinary |
14:29:43 - 30-Jan-26 |
| Buy* | 19 | 404.00p | SI Trade |
13:38:47 - 30-Jan-26 |
| Sell* | 1,000 | 397.84p | Ordinary |
10:37:01 - 30-Jan-26 |
| Sell* | 454 | 396.00p | Ordinary |
08:04:58 - 30-Jan-26 |
| Buy* | 19 | 402.00p | Suspected BUY Trade |
16:35:08 - 29-Jan-26 |
| Sell* | 100 | 397.84p | Ordinary |
16:28:43 - 29-Jan-26 |
| Sell* | 250,000 | 398.00p | Negotiated Trade |
15:43:41 - 29-Jan-26 |
| Sell* | 251 | 398.00p | Ordinary |
14:38:18 - 29-Jan-26 |
| Sell* | 1,256 | 398.00p | Ordinary |
09:59:27 - 29-Jan-26 |
| Unknown* | 10,000 | 396.50p | Ordinary |
09:55:42 - 29-Jan-26 |
| Unknown* | 10,000 | 396.50p | Ordinary |
09:46:17 - 29-Jan-26 |
| Unknown* | 24,999 | 398.00p | Negotiated Trade |
09:43:19 - 29-Jan-26 |
| Sell* | 4,295 | 396.00p | Ordinary |
09:06:05 - 29-Jan-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
16:28:53 - 28-Jan-26 |
| Buy* | 1 | 404.00p | Suspected BUY Trade |
14:00:29 - 28-Jan-26 |
| Buy* | 1 | 406.00p | SI Trade |
11:49:14 - 28-Jan-26 |
| Sell* | 4,434 | 400.00p | Ordinary |
11:08:24 - 28-Jan-26 |
| Sell* | 777 | 401.50p | Ordinary |
10:19:18 - 28-Jan-26 |
| Sell* | 500 | 400.00p | Ordinary |
09:59:19 - 28-Jan-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
08:22:40 - 28-Jan-26 |
| Unknown* | 0 | 408.00p | SI Trade |
08:21:37 - 28-Jan-26 |
| Sell* | 3,882 | 405.50p | Ordinary |
08:21:15 - 28-Jan-26 |
| Sell* | 1,000 | 404.00p | Ordinary |
08:17:29 - 28-Jan-26 |
| Sell* | 1,000 | 404.20p | Ordinary |
08:16:27 - 28-Jan-26 |
| Unknown* | 100,000 | 405.00p | Negotiated Trade |
16:42:04 - 27-Jan-26 |
| Unknown* | 177,380 | 405.00p | Negotiated Trade |
16:41:44 - 27-Jan-26 |
| Sell* | 2,500 | 406.00p | Ordinary |
15:41:19 - 27-Jan-26 |
| Sell* | 12,500 | 406.00p | Negotiated Trade |
15:25:17 - 27-Jan-26 |
| Sell* | 1,000 | 404.84p | Ordinary |
14:25:50 - 27-Jan-26 |
| Sell* | 1,000 | 404.00p | Ordinary |
14:25:29 - 27-Jan-26 |
| Unknown* | 0 | 404.00p | SI Trade |
14:24:58 - 27-Jan-26 |
| Sell* | 5,337 | 404.00p | Ordinary |
10:56:28 - 27-Jan-26 |
| Sell* | 1,854 | 405.26p | Ordinary |
10:28:14 - 27-Jan-26 |
| Sell* | 119 | 405.26p | Ordinary |
09:00:27 - 27-Jan-26 |
| Buy* | 500 | 409.10p | Ordinary |
08:29:27 - 27-Jan-26 |
| Unknown* | 10,000 | 407.00p | Ordinary |
08:11:41 - 27-Jan-26 |
| Unknown* | 10,000 | 407.30p | Ordinary |
08:11:35 - 27-Jan-26 |
| Unknown* | 50,000 | 405.00p | Negotiated Trade |
16:43:39 - 26-Jan-26 |
| Unknown* | -50,000 | 405.00p | Correction Negotiated Trade |
16:43:39 - 26-Jan-26 |
| Unknown* | 100,000 | 405.00p | Negotiated Trade |
16:43:21 - 26-Jan-26 |
| Unknown* | 3,705 | 405.00p | Ordinary |
13:31:03 - 26-Jan-26 |
| Buy* | 157 | 407.88p | Ordinary |
12:25:36 - 26-Jan-26 |
| Buy* | 2,451 | 407.912p | Ordinary |
08:48:01 - 26-Jan-26 |
| Sell* | 499 | 404.00p | Ordinary |
08:08:16 - 26-Jan-26 |
| Unknown* | 150,000 | 405.00p | Negotiated Trade |
16:47:48 - 23-Jan-26 |
| Buy* | 281 | 407.876p | Ordinary |
13:53:42 - 23-Jan-26 |
| Buy* | 120 | 407.884p | Ordinary |
12:07:46 - 23-Jan-26 |
| Buy* | 2,438 | 407.892p | Ordinary |
11:23:08 - 23-Jan-26 |
| Sell* | 4,256 | 404.00p | Ordinary |
09:58:55 - 23-Jan-26 |
| Unknown* | 200,000 | 405.00p | Negotiated Trade |
09:53:24 - 23-Jan-26 |
| Buy* | 2,451 | 407.90p | Ordinary |
09:52:29 - 23-Jan-26 |
| Buy* | 7 | 410.00p | SI Trade |
09:50:17 - 23-Jan-26 |
| Buy* | 753 | 407.92p | Ordinary |
09:01:54 - 23-Jan-26 |
| Unknown* | 25,000 | 405.00p | Negotiated Trade |
16:28:50 - 22-Jan-26 |
| Unknown* | 13,265 | 405.10p | Negotiated Trade |
16:02:40 - 22-Jan-26 |
| Sell* | 1,000 | 405.10p | Ordinary |
15:55:32 - 22-Jan-26 |
| Unknown* | 10,054 | 404.00p | Ordinary |
15:50:18 - 22-Jan-26 |
| Buy* | 2,443 | 407.00p | Ordinary |
15:19:38 - 22-Jan-26 |
| Unknown* | 60,000 | 405.00p | Negotiated Trade |
15:09:13 - 22-Jan-26 |
| Unknown* | 30,000 | 405.00p | Negotiated Trade |
14:21:13 - 22-Jan-26 |
| Unknown* | 9,900 | 405.00p | Ordinary |
14:01:10 - 22-Jan-26 |
| Sell* | 30,000 | 405.00p | Negotiated Trade |
13:49:06 - 22-Jan-26 |
| Buy* | 2,500 | 405.34p | Ordinary |
12:16:23 - 22-Jan-26 |
| Sell* | 4,206 | 402.8571p | Ordinary |
11:34:17 - 22-Jan-26 |
| Unknown* | 7,500 | 405.35p | Ordinary |
10:36:57 - 22-Jan-26 |
| Buy* | 607 | 405.385p | Ordinary |
10:17:32 - 22-Jan-26 |
| Buy* | 500 | 405.395p | Ordinary |
09:34:12 - 22-Jan-26 |
| Buy* | 5 | 408.00p | SI Trade |
09:33:08 - 22-Jan-26 |
| Buy* | 4 | 408.00p | SI Trade |
09:33:08 - 22-Jan-26 |
| Sell* | 1 | 398.00p | SI Trade |
09:33:08 - 22-Jan-26 |
| Sell* | 1,000 | 400.2857p | Ordinary |
08:56:36 - 22-Jan-26 |
| Sell* | 1,000 | 400.2857p | Ordinary |
08:54:34 - 22-Jan-26 |
| Buy* | 2,475 | 403.912p | Ordinary |
08:46:07 - 22-Jan-26 |
| Buy* | 2,000 | 403.92p | Ordinary |
08:37:26 - 22-Jan-26 |
| Buy* | 240 | 406.00p | Suspected BUY Trade |
16:35:19 - 21-Jan-26 |
| Buy* | 780 | 404.976p | Ordinary |
16:21:41 - 21-Jan-26 |
| Buy* | 487 | 404.988p | Ordinary |
16:07:45 - 21-Jan-26 |
| Buy* | 29 | 408.00p | SI Trade |
15:41:07 - 21-Jan-26 |
| Buy* | 489 | 405.90p | Ordinary |
15:17:24 - 21-Jan-26 |
| Buy* | 6,000 | 404.50p | Ordinary |
13:05:51 - 21-Jan-26 |
| Sell* | 1,000 | 396.55p | Ordinary |
12:44:38 - 21-Jan-26 |
| Unknown* | 6,310 | 396.25p | Ordinary |
11:55:45 - 21-Jan-26 |
| Buy* | 3,708 | 404.50p | Ordinary |
10:20:38 - 21-Jan-26 |
| Sell* | 1,018 | 393.40p | Ordinary |
09:01:44 - 21-Jan-26 |
| Buy* | 620 | 404.00p | Ordinary |
08:45:43 - 21-Jan-26 |
| Buy* | 1,500 | 404.00p | Ordinary |
08:25:54 - 21-Jan-26 |
| Buy* | 12 | 400.00p | SI Trade |
16:12:47 - 20-Jan-26 |
| Sell* | 4 | 388.00p | SI Trade |
16:12:47 - 20-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:12:47 - 20-Jan-26 |
| Buy* | 423 | 398.602p | Ordinary |
11:57:01 - 20-Jan-26 |
| Sell* | 294 | 389.872p | Ordinary |
10:22:53 - 20-Jan-26 |
| Buy* | 2,508 | 398.70p | Ordinary |
09:04:42 - 20-Jan-26 |
| Sell* | 473 | 389.872p | Ordinary |
15:46:07 - 19-Jan-26 |
| Sell* | 2,569 | 389.872p | Ordinary |
11:50:10 - 19-Jan-26 |
| Sell* | 1,283 | 389.872p | Ordinary |
08:36:01 - 19-Jan-26 |
| Unknown* | 7,500 | 389.872p | Ordinary |
08:12:08 - 19-Jan-26 |
| Sell* | 5,000 | 390.40p | Ordinary |
15:25:42 - 16-Jan-26 |
| Sell* | 662 | 390.40p | Ordinary |
15:19:12 - 16-Jan-26 |
| Sell* | 507 | 390.40p | Ordinary |
14:58:19 - 16-Jan-26 |
| Buy* | 118 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 3 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 10 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 11 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 51 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 1,470 | 399.88p | Ordinary |
10:13:40 - 16-Jan-26 |
| Buy* | 234 | 400.00p | Suspected BUY Trade |
16:35:20 - 15-Jan-26 |
| Unknown* | 24,787 | 390.00p | Negotiated Trade |
12:40:11 - 15-Jan-26 |
| Unknown* | 25,755 | 388.33p | Negotiated Trade |
12:39:19 - 15-Jan-26 |
| Sell* | 898 | 390.55p | Ordinary |
08:03:15 - 15-Jan-26 |
| Unknown* | 23,630 | 400.00p | Negotiated Trade |
11:16:32 - 14-Jan-26 |
| Buy* | 3,729 | 400.00p | Ordinary |
15:50:35 - 13-Jan-26 |
| Buy* | 627 | 398.629p | Ordinary |
11:52:49 - 13-Jan-26 |
| Sell* | 1,030 | 390.21p | Ordinary |
08:47:48 - 13-Jan-26 |
| Sell* | 14 | 388.60p | Ordinary |
08:08:44 - 13-Jan-26 |
| Sell* | 100 | 388.60p | Ordinary |
08:07:57 - 13-Jan-26 |
| Sell* | 100 | 388.60p | Ordinary |
08:07:17 - 13-Jan-26 |
| Sell* | 764 | 390.21p | Ordinary |
15:32:54 - 12-Jan-26 |
| Sell* | 2,725 | 392.00p | Ordinary |
14:10:53 - 12-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:36:00 - 12-Jan-26 |
| Unknown* | 0 | 388.00p | SI Trade |
13:36:00 - 12-Jan-26 |
| Buy* | 4,200 | 400.00p | Ordinary |
12:32:37 - 12-Jan-26 |
| Sell* | 1,000 | 390.11p | Ordinary |
10:21:58 - 12-Jan-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:39:29 - 12-Jan-26 |
| Sell* | 1 | 388.00p | SI Trade |
09:39:29 - 12-Jan-26 |
| Buy* | 25 | 398.656p | Ordinary |
09:26:52 - 12-Jan-26 |
| Buy* | 1,000 | 398.70p | Ordinary |
13:46:12 - 09-Jan-26 |
| Buy* | 497 | 398.70p | Ordinary |
13:44:08 - 09-Jan-26 |
| Buy* | 150 | 398.80p | Ordinary |
13:42:06 - 09-Jan-26 |
| Unknown* | 15,000 | 396.00p | Negotiated Trade |
13:03:04 - 09-Jan-26 |
| Unknown* | 7,500 | 389.872p | Ordinary |
09:49:51 - 09-Jan-26 |
| Buy* | 5 | 398.90p | Ordinary |
08:11:03 - 09-Jan-26 |
| Unknown* | 100,000 | 395.00p | Negotiated Trade |
16:37:44 - 08-Jan-26 |
| Unknown* | 100,000 | 395.00p | Negotiated Trade |
16:37:19 - 08-Jan-26 |
| Unknown* | -100,000 | 395.00p | Correction Negotiated Trade |
16:37:19 - 08-Jan-26 |
| Unknown* | 100,000 | 395.00p | Negotiated Trade |
16:37:19 - 08-Jan-26 |
| Sell* | 42 | 388.60p | Ordinary |
14:00:55 - 08-Jan-26 |
| Sell* | 42 | 388.00p | Uncrossing Trade |
14:00:01 - 08-Jan-26 |
| Sell* | 5,000 | 389.872p | Ordinary |
11:59:12 - 08-Jan-26 |
| Sell* | 1,250 | 389.872p | Ordinary |
09:11:44 - 08-Jan-26 |
| Unknown* | 10,000 | 395.00p | Ordinary |
09:00:40 - 08-Jan-26 |
| Buy* | 1,125 | 400.00p | Suspected BUY Trade |
09:00:23 - 08-Jan-26 |
| Sell* | 4,033 | 389.872p | Ordinary |
08:01:03 - 08-Jan-26 |
| Buy* | 1,002 | 398.90p | Ordinary |
16:20:09 - 07-Jan-26 |
| Sell* | 3,000 | 389.872p | Ordinary |
16:07:41 - 07-Jan-26 |
| Buy* | 1,245 | 398.90p | Ordinary |
11:13:26 - 07-Jan-26 |
| Sell* | 3,000 | 389.872p | Ordinary |
10:03:21 - 07-Jan-26 |
| Sell* | 5,110 | 391.55p | Ordinary |
09:57:08 - 07-Jan-26 |
| Sell* | 2,500 | 391.55p | Ordinary |
09:51:56 - 07-Jan-26 |
| Sell* | 3,831 | 391.55p | Ordinary |
09:22:42 - 07-Jan-26 |
| Buy* | 241 | 399.40p | Ordinary |
09:18:24 - 07-Jan-26 |
| Sell* | 40,000 | 391.00p | Negotiated Trade |
08:42:22 - 07-Jan-26 |
| Unknown* | 40,000 | 389.872p | Negotiated Trade |
08:22:57 - 07-Jan-26 |
| Buy* | 1,263 | 395.88p | Ordinary |
15:10:35 - 06-Jan-26 |
| Sell* | 843 | 390.90p | Ordinary |
14:54:12 - 06-Jan-26 |
| Sell* | 700 | 390.90p | Ordinary |
14:43:09 - 06-Jan-26 |
| Buy* | 1,519 | 395.88p | Ordinary |
14:03:22 - 06-Jan-26 |
| Sell* | 473 | 390.90p | Ordinary |
13:04:38 - 06-Jan-26 |
| Buy* | 1,255 | 395.90p | Ordinary |
12:25:05 - 06-Jan-26 |
| Buy* | 1 | 398.00p | SI Trade |
12:05:24 - 06-Jan-26 |
| Sell* | 2,500 | 389.56p | Ordinary |
10:38:55 - 06-Jan-26 |
| Buy* | 884 | 395.90p | Ordinary |
10:35:48 - 06-Jan-26 |
| Sell* | 3,851 | 389.56p | Ordinary |
08:22:11 - 06-Jan-26 |
| Buy* | 2,980 | 396.00p | Suspected BUY Trade |
16:35:08 - 05-Jan-26 |
| Buy* | 20 | 396.00p | Suspected BUY Trade |
14:00:18 - 05-Jan-26 |
| Sell* | 1,410 | 388.00p | Ordinary |
12:04:15 - 05-Jan-26 |
| Sell* | 3,870 | 388.00p | Ordinary |
12:01:27 - 05-Jan-26 |
| Sell* | 1 | 392.00p | Ordinary |
10:20:40 - 05-Jan-26 |
| Sell* | 2,549 | 390.00p | Ordinary |
09:36:11 - 05-Jan-26 |
| Sell* | 508 | 390.00p | Ordinary |
08:02:06 - 05-Jan-26 |
| Sell* | 8 | 388.20p | Ordinary |
08:01:28 - 05-Jan-26 |
| Sell* | 17 | 390.00p | Ordinary |
08:00:11 - 05-Jan-26 |
| Sell* | 5 | 390.00p | Ordinary |
08:00:11 - 05-Jan-26 |
| Sell* | 9 | 392.00p | Uncrossing Trade |
16:35:24 - 02-Jan-26 |
| Sell* | 3,113 | 386.00p | Ordinary |
16:19:57 - 02-Jan-26 |
| Sell* | 773 | 390.10p | Ordinary |
15:56:56 - 02-Jan-26 |