| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 360.00p | SI Trade |
16:28:12 - 05-Feb-26 |
| Buy* | 6 | 360.00p | SI Trade |
16:28:12 - 05-Feb-26 |
| Buy* | 9 | 360.00p | Automatic Execution |
16:28:12 - 05-Feb-26 |
| Buy* | 6 | 360.00p | SI Trade |
16:24:03 - 05-Feb-26 |
| Sell* | 20 | 358.00p | Automatic Execution |
16:24:03 - 05-Feb-26 |
| Buy* | 800 | 359.498p | Ordinary |
16:21:39 - 05-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:33:52 - 05-Feb-26 |
| Sell* | 3 | 358.30p | Ordinary |
15:23:13 - 05-Feb-26 |
| Buy* | 3 | 360.00p | SI Trade |
14:50:56 - 05-Feb-26 |
| Sell* | 28 | 358.60p | Ordinary |
14:31:08 - 05-Feb-26 |
| Sell* | 1,000 | 358.30p | Ordinary |
14:09:31 - 05-Feb-26 |
| Sell* | 20 | 358.00p | Automatic Execution |
12:49:47 - 05-Feb-26 |
| Sell* | 199 | 358.00p | Automatic Execution |
12:49:47 - 05-Feb-26 |
| Unknown* | 10,000 | 358.50p | Ordinary |
11:51:16 - 05-Feb-26 |
| Unknown* | 47,873 | 357.15p | Negotiated Trade |
11:25:15 - 05-Feb-26 |
| Unknown* | 7,415 | 358.00p | Ordinary |
11:25:08 - 05-Feb-26 |
| Unknown* | 4,010 | 357.50p | Ordinary |
10:07:35 - 05-Feb-26 |
| Sell* | 5 | 356.45p | Ordinary |
09:23:34 - 05-Feb-26 |
| Sell* | 2 | 357.00p | Ordinary |
09:02:34 - 05-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:27:15 - 05-Feb-26 |
| Buy* | 4,178 | 359.00p | Ordinary |
08:15:56 - 05-Feb-26 |
| Buy* | 366 | 359.0671p | Ordinary |
16:27:52 - 04-Feb-26 |
| Buy* | 152 | 360.00p | Automatic Execution |
16:24:01 - 04-Feb-26 |
| Buy* | 1,000 | 360.00p | Automatic Execution |
16:24:01 - 04-Feb-26 |
| Sell* | 184 | 356.00p | Automatic Execution |
13:49:14 - 04-Feb-26 |
| Sell* | 21 | 356.00p | Automatic Execution |
13:38:58 - 04-Feb-26 |
| Sell* | 2,088 | 357.00p | Ordinary |
13:31:27 - 04-Feb-26 |
| Unknown* | 27,088 | 357.00p | Negotiated Trade |
13:29:56 - 04-Feb-26 |
| Buy* | 2,821 | 357.0681p | Ordinary |
13:03:51 - 04-Feb-26 |
| Buy* | 1,000 | 357.00p | Automatic Execution |
12:57:36 - 04-Feb-26 |
| Buy* | 1,000 | 357.00p | Automatic Execution |
12:57:36 - 04-Feb-26 |
| Buy* | 4 | 355.103p | Suspected BUY Trade |
12:43:34 - 04-Feb-26 |
| Buy* | 342 | 355.132p | Suspected BUY Trade |
12:03:12 - 04-Feb-26 |
| Unknown* | 27,235 | 351.62p | Negotiated Trade |
11:39:31 - 04-Feb-26 |
| Sell* | 6,727 | 353.50p | Ordinary |
11:39:20 - 04-Feb-26 |
| Buy* | 32 | 355.00p | Ordinary |
11:38:39 - 04-Feb-26 |
| Sell* | 3,390 | 353.3948p | Ordinary |
11:27:40 - 04-Feb-26 |
| Unknown* | 7,050 | 353.40p | Ordinary |
11:01:51 - 04-Feb-26 |
| Sell* | 1,019 | 353.40p | Ordinary |
10:46:45 - 04-Feb-26 |
| Buy* | 2 | 354.00p | SI Trade |
09:54:03 - 04-Feb-26 |
| Buy* | 4 | 354.00p | SI Trade |
09:52:06 - 04-Feb-26 |
| Unknown* | 0 | 354.00p | SI Trade |
09:52:06 - 04-Feb-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:52:06 - 04-Feb-26 |
| Buy* | 1 | 354.00p | SI Trade |
09:52:06 - 04-Feb-26 |
| Buy* | 6 | 354.00p | Automatic Execution |
09:52:06 - 04-Feb-26 |
| Buy* | 1,000 | 353.00p | Automatic Execution |
09:52:06 - 04-Feb-26 |
| Buy* | 39 | 352.22p | Ordinary |
09:05:43 - 04-Feb-26 |
| Sell* | 16 | 350.00p | Uncrossing Trade |
16:35:16 - 03-Feb-26 |
| Sell* | 720 | 351.44p | Ordinary |
15:58:56 - 03-Feb-26 |
| Buy* | 100 | 352.171p | Suspected BUY Trade |
15:49:01 - 03-Feb-26 |
| Buy* | 1,250 | 352.247p | Ordinary |
13:10:42 - 03-Feb-26 |
| Buy* | 1 | 352.48p | Suspected BUY Trade |
13:01:56 - 03-Feb-26 |
| Sell* | 21 | 350.00p | Automatic Execution |
12:48:23 - 03-Feb-26 |
| Sell* | 165 | 350.00p | Automatic Execution |
12:48:22 - 03-Feb-26 |
| Unknown* | 35,844 | 350.34p | Negotiated Trade |
11:34:15 - 03-Feb-26 |
| Unknown* | 8,293 | 351.50p | Ordinary |
11:34:03 - 03-Feb-26 |
| Sell* | 4 | 350.75p | Ordinary |
10:23:35 - 03-Feb-26 |
| Buy* | 2,100 | 353.75p | Ordinary |
09:47:20 - 03-Feb-26 |
| Sell* | 6 | 352.40p | Ordinary |
09:03:40 - 03-Feb-26 |
| Sell* | 4,550 | 353.00p | Uncrossing Trade |
16:35:20 - 02-Feb-26 |
| Sell* | 4,350 | 352.50p | Ordinary |
16:30:58 - 02-Feb-26 |
| Unknown* | 25,000 | 352.50p | Negotiated Trade |
16:30:31 - 02-Feb-26 |
| Unknown* | 29,350 | 352.375p | Negotiated Trade |
16:29:35 - 02-Feb-26 |
| Sell* | 104 | 353.00p | Automatic Execution |
16:29:33 - 02-Feb-26 |
| Sell* | 1 | 353.00p | Automatic Execution |
16:24:44 - 02-Feb-26 |
| Sell* | 22 | 353.00p | Automatic Execution |
16:24:44 - 02-Feb-26 |
| Unknown* | 0 | 354.00p | SI Trade |
16:16:08 - 02-Feb-26 |
| Buy* | 7 | 354.00p | SI Trade |
16:16:07 - 02-Feb-26 |
| Buy* | 6 | 354.00p | SI Trade |
16:16:07 - 02-Feb-26 |
| Buy* | 1,000 | 353.00p | Automatic Execution |
16:16:07 - 02-Feb-26 |
| Unknown* | 285 | 352.00p | Ordinary |
15:44:29 - 02-Feb-26 |
| Buy* | 1,000 | 352.00p | Automatic Execution |
14:27:33 - 02-Feb-26 |
| Sell* | 1 | 348.887p | Negotiated Trade |
12:07:43 - 02-Feb-26 |
| Unknown* | 12,500 | 350.36p | Ordinary |
11:52:20 - 02-Feb-26 |
| Unknown* | 24,579 | 345.88p | Negotiated Trade |
11:36:12 - 02-Feb-26 |
| Unknown* | 7,263 | 348.00p | Ordinary |
11:36:02 - 02-Feb-26 |
| Buy* | 762 | 349.497p | Ordinary |
10:49:40 - 02-Feb-26 |
| Buy* | 572 | 349.494p | Ordinary |
10:45:13 - 02-Feb-26 |
| Unknown* | 0 | 351.00p | SI Trade |
10:42:41 - 02-Feb-26 |
| Unknown* | 0 | 351.00p | SI Trade |
10:42:39 - 02-Feb-26 |
| Buy* | 6 | 351.00p | SI Trade |
10:42:39 - 02-Feb-26 |
| Buy* | 7 | 351.00p | Automatic Execution |
10:42:39 - 02-Feb-26 |
| Buy* | 2 | 351.00p | SI Trade |
10:03:02 - 02-Feb-26 |
| Buy* | 3 | 351.00p | SI Trade |
10:03:02 - 02-Feb-26 |
| Buy* | 1 | 351.00p | SI Trade |
10:03:02 - 02-Feb-26 |
| Buy* | 7 | 351.00p | Automatic Execution |
10:03:02 - 02-Feb-26 |
| Unknown* | 10,000 | 348.50p | Ordinary |
08:46:34 - 02-Feb-26 |
| Sell* | 4 | 349.00p | Uncrossing Trade |
16:35:23 - 30-Jan-26 |
| Buy* | 7 | 351.00p | SI Trade |
16:21:02 - 30-Jan-26 |
| Buy* | 2 | 351.00p | SI Trade |
16:21:02 - 30-Jan-26 |
| Buy* | 3 | 351.00p | Automatic Execution |
16:21:02 - 30-Jan-26 |
| Buy* | 1 | 351.00p | Automatic Execution |
16:21:02 - 30-Jan-26 |
| Buy* | 4,000 | 350.498p | Ordinary |
16:16:44 - 30-Jan-26 |
| Sell* | 614 | 349.50p | Ordinary |
15:49:36 - 30-Jan-26 |
| Sell* | 5,000 | 349.00p | Ordinary |
15:28:48 - 30-Jan-26 |
| Sell* | 422 | 348.777p | Negotiated Trade |
15:27:26 - 30-Jan-26 |
| Sell* | 2,738 | 348.75p | Ordinary |
15:12:43 - 30-Jan-26 |
| Buy* | 4 | 351.00p | SI Trade |
14:15:37 - 30-Jan-26 |
| Unknown* | 0 | 351.00p | SI Trade |
14:15:37 - 30-Jan-26 |
| Sell* | 206 | 348.00p | Automatic Execution |
14:15:37 - 30-Jan-26 |
| Sell* | 21 | 348.00p | Automatic Execution |
14:15:37 - 30-Jan-26 |
| Buy* | 7 | 351.00p | SI Trade |
14:12:52 - 30-Jan-26 |
| Buy* | 5 | 351.00p | SI Trade |
14:12:52 - 30-Jan-26 |
| Unknown* | 0 | 351.00p | SI Trade |
14:12:52 - 30-Jan-26 |
| Unknown* | 0 | 351.00p | SI Trade |
12:42:33 - 30-Jan-26 |
| Sell* | 1,735 | 348.75p | Ordinary |
12:24:31 - 30-Jan-26 |
| Unknown* | 11,080 | 348.89p | Ordinary |
12:12:15 - 30-Jan-26 |
| Unknown* | 9,789 | 349.00p | Ordinary |
12:12:06 - 30-Jan-26 |
| Buy* | 10 | 350.00p | Automatic Execution |
11:18:57 - 30-Jan-26 |
| Sell* | 4 | 348.00p | Automatic Execution |
11:18:54 - 30-Jan-26 |
| Buy* | 145 | 350.00p | Automatic Execution |
11:18:54 - 30-Jan-26 |
| Sell* | 73 | 348.00p | Automatic Execution |
11:18:54 - 30-Jan-26 |
| Buy* | 144 | 350.00p | Automatic Execution |
11:18:54 - 30-Jan-26 |
| Sell* | 1,250 | 348.00p | Automatic Execution |
11:18:54 - 30-Jan-26 |
| Buy* | 201 | 348.00p | Automatic Execution |
16:36:02 - 29-Jan-26 |
| Buy* | 24 | 348.00p | Suspected BUY Trade |
16:35:03 - 29-Jan-26 |
| Buy* | 2 | 352.00p | SI Trade |
14:50:45 - 29-Jan-26 |
| Sell* | 21 | 349.00p | Automatic Execution |
14:11:06 - 29-Jan-26 |
| Unknown* | 41,740 | 346.13p | Negotiated Trade |
11:52:21 - 29-Jan-26 |
| Unknown* | 2,293 | 348.50p | Ordinary |
11:52:09 - 29-Jan-26 |
| Sell* | 367 | 348.00p | Automatic Execution |
11:07:11 - 29-Jan-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
11:07:11 - 29-Jan-26 |
| Unknown* | 7,250 | 349.00p | Ordinary |
10:39:00 - 29-Jan-26 |
| Sell* | 16 | 349.00p | Automatic Execution |
09:56:03 - 29-Jan-26 |
| Sell* | 302 | 349.00p | Automatic Execution |
09:56:03 - 29-Jan-26 |
| Sell* | 3 | 349.00p | Automatic Execution |
09:56:00 - 29-Jan-26 |
| Sell* | 62 | 349.00p | Automatic Execution |
09:56:00 - 29-Jan-26 |
| Buy* | 1 | 351.731p | Suspected BUY Trade |
08:58:04 - 29-Jan-26 |
| Sell* | 146 | 350.00p | Ordinary |
08:14:11 - 29-Jan-26 |
| Buy* | 279 | 349.00p | Ordinary |
16:36:16 - 28-Jan-26 |
| Buy* | 374 | 350.149p | Suspected BUY Trade |
16:23:14 - 28-Jan-26 |
| Buy* | 424 | 350.00p | Automatic Execution |
14:12:45 - 28-Jan-26 |
| Buy* | 10 | 350.00p | Automatic Execution |
14:12:45 - 28-Jan-26 |
| Buy* | 85 | 350.00p | Automatic Execution |
14:00:54 - 28-Jan-26 |
| Buy* | 2,221 | 349.00p | Automatic Execution |
14:00:54 - 28-Jan-26 |
| Sell* | 2,500 | 349.00p | Automatic Execution |
14:00:54 - 28-Jan-26 |
| Buy* | 152 | 350.00p | Automatic Execution |
13:40:47 - 28-Jan-26 |
| Buy* | 11 | 350.00p | Automatic Execution |
12:19:13 - 28-Jan-26 |
| Buy* | 1 | 349.25p | Ordinary |
12:13:11 - 28-Jan-26 |
| Unknown* | 12,477 | 347.09p | Ordinary |
11:01:43 - 28-Jan-26 |
| Unknown* | 566 | 349.00p | Ordinary |
11:01:33 - 28-Jan-26 |
| Sell* | 2,655 | 348.00p | Ordinary |
10:36:59 - 28-Jan-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
10:31:25 - 28-Jan-26 |
| Sell* | 1,992 | 348.40p | Ordinary |
10:13:36 - 28-Jan-26 |
| Unknown* | 0 | 353.00p | SI Trade |
08:32:15 - 28-Jan-26 |
| Unknown* | 0 | 353.00p | SI Trade |
08:32:15 - 28-Jan-26 |
| Sell* | 5,000 | 349.00p | Ordinary |
08:32:07 - 28-Jan-26 |
| Buy* | 252 | 351.75p | Ordinary |
08:00:23 - 28-Jan-26 |
| Buy* | 101 | 352.00p | Suspected BUY Trade |
16:35:15 - 27-Jan-26 |
| Sell* | 96 | 348.00p | Automatic Execution |
15:36:17 - 27-Jan-26 |
| Buy* | 993 | 351.25p | Ordinary |
13:39:03 - 27-Jan-26 |
| Unknown* | 21,273 | 349.01p | Negotiated Trade |
11:34:55 - 27-Jan-26 |
| Unknown* | 10,800 | 350.00p | Ordinary |
11:34:47 - 27-Jan-26 |
| Sell* | 1,494 | 349.00p | Ordinary |
11:17:01 - 27-Jan-26 |
| Sell* | 687 | 349.089p | Negotiated Trade |
11:13:05 - 27-Jan-26 |
| Buy* | 5,196 | 350.12p | Ordinary |
10:32:37 - 27-Jan-26 |
| Buy* | 63 | 350.65p | Ordinary |
10:04:46 - 27-Jan-26 |
| Buy* | 927 | 350.65p | Ordinary |
09:24:43 - 27-Jan-26 |
| Unknown* | 0 | 348.00p | SI Trade |
08:41:18 - 27-Jan-26 |
| Buy* | 1,341 | 350.12p | Ordinary |
14:58:36 - 26-Jan-26 |
| Buy* | 3 | 352.00p | SI Trade |
14:39:51 - 26-Jan-26 |
| Unknown* | 60,279 | 348.17p | Negotiated Trade |
11:09:20 - 26-Jan-26 |
| Unknown* | 4,178 | 350.50p | Ordinary |
11:09:02 - 26-Jan-26 |
| Buy* | 400 | 351.00p | Automatic Execution |
11:02:31 - 26-Jan-26 |
| Sell* | 400 | 350.00p | Automatic Execution |
10:48:18 - 26-Jan-26 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
10:48:18 - 26-Jan-26 |
| Unknown* | 0 | 351.00p | SI Trade |
10:48:05 - 26-Jan-26 |
| Buy* | 3 | 351.00p | SI Trade |
10:48:05 - 26-Jan-26 |
| Unknown* | 0 | 351.00p | SI Trade |
10:48:05 - 26-Jan-26 |
| Unknown* | 0 | 351.00p | SI Trade |
10:48:05 - 26-Jan-26 |
| Buy* | 176 | 350.00p | Automatic Execution |
10:48:05 - 26-Jan-26 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
10:48:05 - 26-Jan-26 |
| Unknown* | 0 | 349.00p | SI Trade |
10:48:05 - 26-Jan-26 |
| Buy* | 1 | 351.00p | SI Trade |
10:48:05 - 26-Jan-26 |
| Unknown* | 0 | 351.00p | SI Trade |
10:48:05 - 26-Jan-26 |
| Buy* | 750 | 349.20p | Ordinary |
09:49:13 - 26-Jan-26 |
| Buy* | 5 | 350.00p | Automatic Execution |
16:05:58 - 23-Jan-26 |
| Unknown* | 1,821 | 348.50p | Ordinary |
14:41:53 - 23-Jan-26 |
| Unknown* | 1,821 | 348.50p | Ordinary |
14:41:37 - 23-Jan-26 |
| Sell* | 5 | 347.00p | SI Trade |
13:28:00 - 23-Jan-26 |
| Unknown* | 0 | 347.00p | SI Trade |
13:28:00 - 23-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
13:28:00 - 23-Jan-26 |
| Sell* | 175 | 347.00p | Automatic Execution |
13:28:00 - 23-Jan-26 |
| Unknown* | 22,261 | 349.47p | Negotiated Trade |
11:59:27 - 23-Jan-26 |
| Unknown* | 5,937 | 348.00p | Ordinary |
11:59:15 - 23-Jan-26 |
| Buy* | 2,500 | 347.00p | Automatic Execution |
11:02:25 - 23-Jan-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
11:00:33 - 23-Jan-26 |
| Buy* | 964 | 348.00p | Automatic Execution |
11:00:01 - 23-Jan-26 |
| Buy* | 536 | 348.00p | Automatic Execution |
11:00:01 - 23-Jan-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
10:59:54 - 23-Jan-26 |
| Unknown* | 10,000 | 346.00p | Ordinary |
10:51:35 - 23-Jan-26 |
| Buy* | 521 | 348.00p | Automatic Execution |
10:49:55 - 23-Jan-26 |
| Buy* | 522 | 348.00p | Automatic Execution |
10:49:54 - 23-Jan-26 |
| Sell* | 518 | 346.00p | Automatic Execution |
10:43:14 - 23-Jan-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
10:43:14 - 23-Jan-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
10:43:14 - 23-Jan-26 |
| Sell* | 518 | 347.00p | Automatic Execution |
10:42:08 - 23-Jan-26 |
| Buy* | 5,320 | 351.262p | Ordinary |
10:02:11 - 23-Jan-26 |
| Sell* | 9 | 348.79p | Negotiated Trade |
16:11:34 - 22-Jan-26 |
| Buy* | 650 | 350.896p | Suspected BUY Trade |
14:58:52 - 22-Jan-26 |