| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 310 | 310.72p | Ordinary |
11:53:50 - 27-Feb-26 |
| Unknown* | 7,920 | 314.615p | Ordinary |
11:18:58 - 27-Feb-26 |
| Unknown* | 6,613 | 314.00p | Ordinary |
11:18:35 - 27-Feb-26 |
| Unknown* | 9,363 | 313.787p | Ordinary |
11:42:02 - 26-Feb-26 |
| Unknown* | 9,102 | 314.00p | Ordinary |
11:41:35 - 26-Feb-26 |
| Sell* | 720 | 310.72p | Ordinary |
12:20:15 - 25-Feb-26 |
| Unknown* | 29,335 | 314.91p | Ordinary |
11:16:43 - 25-Feb-26 |
| Unknown* | 22,223 | 314.00p | Ordinary |
11:16:07 - 25-Feb-26 |
| Buy* | 20 | 317.00p | Ordinary |
10:51:15 - 25-Feb-26 |
| Buy* | 377 | 317.04p | Ordinary |
13:25:07 - 24-Feb-26 |
| Sell* | 6,190 | 313.29p | Ordinary |
11:21:45 - 24-Feb-26 |
| Unknown* | 5,232 | 314.00p | Ordinary |
11:21:28 - 24-Feb-26 |
| Unknown* | 10,193 | 314.96p | Ordinary |
11:12:23 - 23-Feb-26 |
| Unknown* | 7,659 | 314.00p | Ordinary |
11:11:53 - 23-Feb-26 |
| Sell* | 36 | 310.00p | Ordinary |
09:08:48 - 23-Feb-26 |
| Sell* | 939 | 310.72p | Ordinary |
08:57:39 - 23-Feb-26 |
| Sell* | 272 | 310.728p | Ordinary |
15:09:12 - 20-Feb-26 |
| Sell* | 1,000 | 310.72p | Ordinary |
14:29:16 - 20-Feb-26 |
| Buy* | 939 | 317.04p | Ordinary |
12:32:30 - 20-Feb-26 |
| Buy* | 3,136 | 317.04p | Ordinary |
12:31:44 - 20-Feb-26 |
| Unknown* | 12,616 | 310.408p | Ordinary |
12:27:52 - 20-Feb-26 |
| Unknown* | 1,994 | 315.00p | Ordinary |
11:13:29 - 20-Feb-26 |
| Sell* | 16 | 312.54p | Ordinary |
11:09:14 - 20-Feb-26 |
| Buy* | 252 | 317.28p | Ordinary |
10:37:33 - 20-Feb-26 |
| Sell* | 62 | 312.54p | Ordinary |
16:11:19 - 19-Feb-26 |
| Unknown* | 24,282 | 317.888p | Ordinary |
11:38:13 - 19-Feb-26 |
| Unknown* | 941 | 315.00p | Ordinary |
11:37:12 - 19-Feb-26 |
| Sell* | 3 | 312.90p | Ordinary |
10:42:43 - 19-Feb-26 |
| Sell* | 872 | 312.54p | Ordinary |
10:10:39 - 19-Feb-26 |
| Sell* | 167 | 312.546p | Ordinary |
14:49:36 - 18-Feb-26 |
| Sell* | 1,908 | 312.54p | Ordinary |
14:38:53 - 18-Feb-26 |
| Sell* | 2,776 | 312.50p | Ordinary |
10:59:13 - 18-Feb-26 |
| Buy* | 422 | 317.28p | Ordinary |
10:17:03 - 18-Feb-26 |
| Unknown* | 41,681 | 312.532p | Ordinary |
11:29:04 - 17-Feb-26 |
| Unknown* | 7,548 | 315.00p | Ordinary |
11:28:38 - 17-Feb-26 |
| Unknown* | 8,750 | 312.54p | Ordinary |
15:06:17 - 16-Feb-26 |
| Unknown* | 11,816 | 315.00p | Ordinary |
11:27:57 - 16-Feb-26 |
| Buy* | 1,420 | 317.28p | Ordinary |
10:38:25 - 16-Feb-26 |
| Unknown* | 22,524 | 312.906p | Ordinary |
11:36:19 - 13-Feb-26 |
| Unknown* | 7,192 | 315.00p | Ordinary |
11:35:45 - 13-Feb-26 |
| Buy* | 3,133 | 317.28p | Ordinary |
10:59:38 - 13-Feb-26 |
| Unknown* | 734 | 314.00p | Negotiated Trade |
07:39:19 - 13-Feb-26 |
| Sell* | 1,819 | 312.54p | Ordinary |
13:14:08 - 12-Feb-26 |
| Unknown* | 14,264 | 314.577p | Ordinary |
11:15:18 - 12-Feb-26 |
| Unknown* | 12,415 | 315.00p | Ordinary |
11:14:45 - 12-Feb-26 |
| Unknown* | 9,242 | 312.54p | Ordinary |
14:04:12 - 11-Feb-26 |
| Buy* | 1,567 | 317.04p | Ordinary |
14:03:48 - 11-Feb-26 |
| Unknown* | 8,096 | 311.75p | Ordinary |
11:27:27 - 11-Feb-26 |
| Unknown* | 3,624 | 314.00p | Ordinary |
11:27:05 - 11-Feb-26 |
| Buy* | 10 | 317.04p | Ordinary |
11:24:08 - 11-Feb-26 |
| Buy* | 62 | 317.04p | Ordinary |
11:24:08 - 11-Feb-26 |
| Buy* | 7 | 317.04p | Ordinary |
11:24:07 - 11-Feb-26 |
| Buy* | 7 | 317.04p | Ordinary |
11:24:07 - 11-Feb-26 |
| Sell* | 2,355 | 310.72p | Ordinary |
15:26:09 - 10-Feb-26 |
| Buy* | 312 | 317.04p | Ordinary |
14:29:34 - 10-Feb-26 |
| Buy* | 140 | 317.04p | Ordinary |
14:03:06 - 10-Feb-26 |
| Unknown* | 8,355 | 315.976p | Ordinary |
11:06:38 - 10-Feb-26 |
| Unknown* | 4,213 | 314.00p | Ordinary |
11:06:18 - 10-Feb-26 |
| Sell* | 1,261 | 310.72p | Ordinary |
11:21:58 - 09-Feb-26 |
| Unknown* | 15,841 | 314.00p | Ordinary |
11:06:19 - 09-Feb-26 |
| Unknown* | 12,381 | 312.927p | Ordinary |
11:06:51 - 06-Feb-26 |
| Unknown* | 9,133 | 314.00p | Ordinary |
11:06:30 - 06-Feb-26 |
| Buy* | 693 | 317.04p | Ordinary |
16:10:37 - 05-Feb-26 |
| Buy* | 5,019 | 317.04p | Ordinary |
11:15:24 - 05-Feb-26 |
| Sell* | 3,454 | 310.75p | Ordinary |
16:17:57 - 04-Feb-26 |
| Sell* | 1,956 | 310.75p | Ordinary |
15:43:41 - 04-Feb-26 |
| Sell* | 79 | 310.75p | Ordinary |
15:28:55 - 04-Feb-26 |
| Buy* | 78 | 317.04p | Ordinary |
11:59:12 - 04-Feb-26 |
| Unknown* | 19,247 | 315.592p | Ordinary |
11:25:47 - 04-Feb-26 |
| Unknown* | 11,507 | 314.00p | Ordinary |
11:25:21 - 04-Feb-26 |
| Sell* | 633 | 310.75p | Ordinary |
08:34:04 - 04-Feb-26 |
| Buy* | 1,261 | 317.04p | Ordinary |
13:34:46 - 03-Feb-26 |
| Unknown* | 12,616 | 317.04p | Ordinary |
12:18:55 - 03-Feb-26 |
| Unknown* | 42,814 | 315.632p | Ordinary |
11:24:59 - 03-Feb-26 |
| Unknown* | 25,064 | 314.00p | Ordinary |
11:24:27 - 03-Feb-26 |
| Sell* | 422 | 310.75p | Ordinary |
10:42:46 - 03-Feb-26 |
| Sell* | 1,264 | 310.72p | Ordinary |
09:56:00 - 03-Feb-26 |
| Sell* | 646 | 310.72p | Ordinary |
08:06:02 - 03-Feb-26 |
| Buy* | 5 | 317.04p | Ordinary |
15:56:32 - 02-Feb-26 |
| Buy* | 320 | 317.04p | Ordinary |
15:40:10 - 02-Feb-26 |
| Sell* | 188 | 310.72p | Ordinary |
14:28:58 - 02-Feb-26 |
| Unknown* | 64,414 | 310.441p | Ordinary |
11:19:05 - 02-Feb-26 |
| Unknown* | 7,253 | 314.00p | Ordinary |
11:18:42 - 02-Feb-26 |
| Buy* | 6,306 | 317.12p | Ordinary |
08:41:31 - 02-Feb-26 |
| Unknown* | 12,423 | 316.817p | Ordinary |
12:02:33 - 30-Jan-26 |
| Unknown* | 2,428 | 314.00p | Ordinary |
12:02:05 - 30-Jan-26 |
| Buy* | 1,567 | 317.12p | Ordinary |
11:27:09 - 30-Jan-26 |
| Sell* | 21 | 310.72p | Ordinary |
09:41:16 - 30-Jan-26 |
| Buy* | 2,500 | 317.12p | Ordinary |
11:53:14 - 29-Jan-26 |
| Unknown* | 8,573 | 313.624p | Ordinary |
11:34:10 - 29-Jan-26 |
| Unknown* | 7,848 | 314.00p | Ordinary |
11:33:50 - 29-Jan-26 |
| Sell* | 1,569 | 310.50p | Ordinary |
10:17:59 - 29-Jan-26 |
| Sell* | 3,140 | 310.50p | Ordinary |
09:46:33 - 29-Jan-26 |
| Buy* | 1,000 | 312.00p | Ordinary |
11:48:06 - 28-Jan-26 |
| Unknown* | 27,739 | 311.838p | Ordinary |
11:46:02 - 28-Jan-26 |
| Unknown* | 4,547 | 311.00p | Ordinary |
11:45:35 - 28-Jan-26 |
| Buy* | 240 | 311.80p | Ordinary |
10:55:06 - 28-Jan-26 |
| Sell* | 3,604 | 310.00p | Ordinary |
14:16:20 - 27-Jan-26 |
| Sell* | 1,452 | 310.081p | Ordinary |
14:16:19 - 27-Jan-26 |
| Buy* | 1,596 | 313.204p | Ordinary |
13:32:01 - 27-Jan-26 |
| Unknown* | 8,354 | 312.00p | Ordinary |
11:22:57 - 27-Jan-26 |
| Sell* | 657 | 310.08p | Ordinary |
08:05:19 - 27-Jan-26 |
| Unknown* | 13,665 | 313.324p | Ordinary |
10:59:45 - 26-Jan-26 |
| Unknown* | 11,470 | 314.00p | Ordinary |
10:59:18 - 26-Jan-26 |
| Unknown* | 8,090 | 310.00p | Ordinary |
10:57:03 - 26-Jan-26 |
| Buy* | 1,264 | 316.431p | Ordinary |
08:50:47 - 26-Jan-26 |
| Buy* | 3,140 | 316.454p | Ordinary |
12:01:10 - 23-Jan-26 |
| Unknown* | 17,070 | 317.929p | Ordinary |
11:10:48 - 23-Jan-26 |
| Unknown* | 319 | 314.00p | Ordinary |
11:10:18 - 23-Jan-26 |
| Sell* | 3,432 | 310.00p | Ordinary |
08:22:38 - 23-Jan-26 |
| Buy* | 157 | 316.477p | Ordinary |
14:22:06 - 22-Jan-26 |
| Unknown* | 15,280 | 313.32p | Ordinary |
11:52:30 - 22-Jan-26 |
| Unknown* | 12,915 | 314.00p | Ordinary |
11:52:06 - 22-Jan-26 |
| Buy* | 1,570 | 316.50p | Ordinary |
09:47:37 - 22-Jan-26 |
| Sell* | 4,904 | 311.50p | Ordinary |
09:44:52 - 22-Jan-26 |
| Buy* | 1,569 | 316.522p | Ordinary |
08:28:12 - 22-Jan-26 |
| Buy* | 1,570 | 316.544p | Ordinary |
14:05:20 - 21-Jan-26 |
| Sell* | 100 | 311.20p | Ordinary |
11:27:58 - 21-Jan-26 |
| Unknown* | 14,770 | 313.156p | Ordinary |
11:25:15 - 21-Jan-26 |
| Unknown* | 11,842 | 314.00p | Ordinary |
11:24:47 - 21-Jan-26 |
| Buy* | 713 | 316.565p | Ordinary |
10:29:30 - 21-Jan-26 |
| Buy* | 3,151 | 316.586p | Ordinary |
11:03:17 - 20-Jan-26 |
| Unknown* | 8,572 | 315.035p | Ordinary |
10:56:11 - 20-Jan-26 |
| Unknown* | 6,275 | 314.00p | Ordinary |
10:55:52 - 20-Jan-26 |
| Sell* | 954 | 314.117p | Ordinary |
11:20:56 - 19-Jan-26 |
| Unknown* | 18,457 | 315.181p | Ordinary |
10:59:39 - 19-Jan-26 |
| Unknown* | 17,142 | 315.00p | Ordinary |
10:59:12 - 19-Jan-26 |
| Sell* | 3 | 314.08p | Ordinary |
10:46:11 - 19-Jan-26 |
| Buy* | 1,256 | 316.607p | Ordinary |
14:48:18 - 16-Jan-26 |
| Unknown* | 26,283 | 314.00p | Ordinary |
12:48:02 - 16-Jan-26 |
| Unknown* | 569 | 314.00p | Ordinary |
11:41:26 - 15-Jan-26 |
| Buy* | 1,412 | 316.628p | Ordinary |
10:42:52 - 15-Jan-26 |
| Sell* | 777 | 312.724p | Ordinary |
10:40:43 - 15-Jan-26 |
| Buy* | 1,569 | 316.648p | Ordinary |
09:28:47 - 15-Jan-26 |
| Sell* | 3,084 | 310.00p | Ordinary |
09:16:44 - 15-Jan-26 |
| Unknown* | 66,787 | 317.607p | Ordinary |
11:52:12 - 14-Jan-26 |
| Unknown* | 6,594 | 314.00p | Ordinary |
11:51:48 - 14-Jan-26 |
| Unknown* | 75,000 | 315.00p | Negotiated Trade |
15:35:48 - 13-Jan-26 |
| Buy* | 633 | 314.00p | Ordinary |
12:58:27 - 13-Jan-26 |
| Unknown* | 62,809 | 312.965p | Ordinary |
11:22:34 - 13-Jan-26 |
| Unknown* | 21,603 | 311.00p | Ordinary |
11:21:48 - 13-Jan-26 |
| Buy* | 3,173 | 314.00p | Ordinary |
11:07:08 - 13-Jan-26 |
| Sell* | 136 | 310.007p | Ordinary |
10:39:08 - 13-Jan-26 |
| Buy* | 943 | 313.001p | Ordinary |
15:32:52 - 12-Jan-26 |
| Sell* | 1,291 | 309.971p | Ordinary |
15:13:08 - 12-Jan-26 |
| Unknown* | 50,000 | 313.50p | Ordinary |
14:36:04 - 12-Jan-26 |
| Sell* | 711 | 308.582p | Ordinary |
14:32:02 - 12-Jan-26 |
| Buy* | 127 | 312.688p | Ordinary |
14:14:17 - 12-Jan-26 |
| Unknown* | 79,613 | 312.82p | Ordinary |
11:31:15 - 12-Jan-26 |
| Unknown* | 23,375 | 310.00p | Ordinary |
11:30:55 - 12-Jan-26 |
| Buy* | 31 | 312.726p | Ordinary |
11:18:10 - 12-Jan-26 |
| Buy* | 10 | 312.764p | Ordinary |
11:18:10 - 12-Jan-26 |
| Buy* | 7 | 312.764p | Ordinary |
11:18:10 - 12-Jan-26 |
| Buy* | 7 | 312.764p | Ordinary |
11:18:10 - 12-Jan-26 |
| Buy* | 1,589 | 312.782p | Ordinary |
15:56:55 - 09-Jan-26 |
| Sell* | 186 | 308.536p | Ordinary |
12:20:33 - 09-Jan-26 |
| Unknown* | 74,111 | 313.346p | Ordinary |
11:28:04 - 09-Jan-26 |
| Unknown* | 12,110 | 310.00p | Ordinary |
11:27:34 - 09-Jan-26 |
| Sell* | 3,473 | 308.491p | Ordinary |
16:25:41 - 08-Jan-26 |
| Sell* | 282 | 308.447p | Ordinary |
15:35:36 - 08-Jan-26 |
| Unknown* | 22,042 | 312.74p | Ordinary |
11:17:48 - 08-Jan-26 |
| Unknown* | 6,968 | 310.00p | Ordinary |
11:14:17 - 08-Jan-26 |
| Unknown* | 24,248 | 308.404p | Ordinary |
08:34:41 - 08-Jan-26 |
| Sell* | 979 | 308.362p | Ordinary |
16:08:17 - 07-Jan-26 |
| Sell* | 655 | 308.32p | Ordinary |
15:19:10 - 07-Jan-26 |
| Unknown* | 50,000 | 312.00p | Ordinary |
14:04:25 - 07-Jan-26 |
| Sell* | 2,383 | 306.279p | Ordinary |
13:54:48 - 07-Jan-26 |
| Unknown* | 59,037 | 311.47p | Ordinary |
11:08:55 - 07-Jan-26 |
| Unknown* | 7,732 | 308.00p | Ordinary |
11:08:31 - 07-Jan-26 |
| Buy* | 400 | 310.80p | Ordinary |
10:55:40 - 07-Jan-26 |
| Sell* | 3,952 | 306.238p | Ordinary |
10:13:20 - 07-Jan-26 |
| Buy* | 330 | 312.00p | Ordinary |
14:37:54 - 06-Jan-26 |
| Sell* | 1,469 | 306.199p | Ordinary |
13:57:06 - 06-Jan-26 |
| Buy* | 1,440 | 310.00p | Ordinary |
13:42:51 - 06-Jan-26 |
| Unknown* | 50,000 | 310.00p | Ordinary |
13:32:35 - 06-Jan-26 |
| Unknown* | 42,077 | 309.284p | Ordinary |
11:12:38 - 06-Jan-26 |
| Unknown* | 10,066 | 307.00p | Ordinary |
11:12:17 - 06-Jan-26 |
| Buy* | 204 | 309.919p | Ordinary |
13:19:31 - 05-Jan-26 |
| Sell* | 1,333 | 304.16p | Ordinary |
12:07:43 - 05-Jan-26 |
| Unknown* | 8,992 | 303.60p | Ordinary |
09:00:51 - 05-Jan-26 |
| Sell* | 331 | 303.3333p | Ordinary |
14:00:31 - 02-Jan-26 |
| Unknown* | 75,000 | 308.00p | Ordinary |
13:31:05 - 02-Jan-26 |
| Unknown* | 50,214 | 309.577p | Ordinary |
12:45:23 - 02-Jan-26 |
| Unknown* | 5,261 | 306.00p | Ordinary |
12:44:53 - 02-Jan-26 |
| Buy* | 4,800 | 308.00p | Ordinary |
09:58:17 - 02-Jan-26 |
| Unknown* | 24,767 | 307.696p | Ordinary |
09:50:25 - 31-Dec-25 |
| Unknown* | 12,923 | 307.94p | Ordinary |
13:00:48 - 30-Dec-25 |
| Unknown* | 6,014 | 305.00p | Ordinary |
11:19:12 - 30-Dec-25 |
| Unknown* | 36,955 | 307.51p | Negotiated Trade |
11:18:46 - 30-Dec-25 |
| Sell* | 194 | 302.845p | Ordinary |
10:15:36 - 30-Dec-25 |
| Sell* | 194 | 302.83p | Ordinary |
10:12:33 - 30-Dec-25 |
| Unknown* | 50,000 | 307.50p | Ordinary |
14:41:55 - 29-Dec-25 |
| Unknown* | 22,503 | 306.157p | Ordinary |
11:03:00 - 29-Dec-25 |
| Unknown* | 13,717 | 305.00p | Ordinary |
11:02:37 - 29-Dec-25 |
| Unknown* | 16,408 | 307.577p | Ordinary |
09:12:24 - 24-Dec-25 |
| Unknown* | 2,370 | 305.00p | Ordinary |
09:12:00 - 24-Dec-25 |
| Sell* | 7,558 | 302.816p | Ordinary |
08:03:23 - 24-Dec-25 |
| Unknown* | 28,610 | 305.562p | Ordinary |
10:49:42 - 23-Dec-25 |
| Unknown* | 23,046 | 305.00p | Ordinary |
10:49:16 - 23-Dec-25 |
| Unknown* | 30,511 | 305.06p | Ordinary |
11:02:33 - 22-Dec-25 |