| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 310.00p | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Unknown* | 6,315 | 315.04p | Ordinary |
16:27:44 - 06-Feb-26 |
| Sell* | 1,437 | 310.00p | Automatic Execution |
16:20:36 - 06-Feb-26 |
| Buy* | 629 | 315.20p | Ordinary |
16:12:39 - 06-Feb-26 |
| Buy* | 2 | 332.00p | SI Trade |
16:07:26 - 06-Feb-26 |
| Buy* | 5 | 332.00p | SI Trade |
16:07:26 - 06-Feb-26 |
| Sell* | 119 | 318.00p | Automatic Execution |
15:31:41 - 06-Feb-26 |
| Sell* | 196 | 318.00p | Automatic Execution |
15:31:41 - 06-Feb-26 |
| Sell* | 28 | 319.40p | Ordinary |
15:14:47 - 06-Feb-26 |
| Buy* | 2 | 324.00p | SI Trade |
14:20:52 - 06-Feb-26 |
| Sell* | 88 | 318.00p | Automatic Execution |
14:20:52 - 06-Feb-26 |
| Sell* | 41 | 318.00p | Automatic Execution |
14:20:52 - 06-Feb-26 |
| Buy* | 23 | 330.00p | SI Trade |
14:06:28 - 06-Feb-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:02:16 - 06-Feb-26 |
| Sell* | 664 | 319.20p | Ordinary |
13:50:27 - 06-Feb-26 |
| Sell* | 973 | 319.20p | Ordinary |
13:50:16 - 06-Feb-26 |
| Sell* | 973 | 319.20p | Ordinary |
13:44:11 - 06-Feb-26 |
| Sell* | 973 | 319.20p | Ordinary |
13:44:01 - 06-Feb-26 |
| Sell* | 973 | 319.20p | Ordinary |
13:43:49 - 06-Feb-26 |
| Sell* | 942 | 319.20p | Ordinary |
13:36:00 - 06-Feb-26 |
| Sell* | 942 | 319.20p | Ordinary |
13:35:51 - 06-Feb-26 |
| Sell* | 942 | 319.20p | Ordinary |
13:35:41 - 06-Feb-26 |
| Sell* | 570 | 320.00p | Automatic Execution |
13:33:40 - 06-Feb-26 |
| Sell* | 900 | 320.00p | SI Trade |
13:32:02 - 06-Feb-26 |
| Unknown* | 2,727 | 320.00p | OTC Trade |
13:32:01 - 06-Feb-26 |
| Buy* | 3 | 330.00p | SI Trade |
13:32:01 - 06-Feb-26 |
| Unknown* | 966 | 320.00p | OTC Trade |
13:32:01 - 06-Feb-26 |
| Sell* | 2,157 | 320.00p | Automatic Execution |
13:32:01 - 06-Feb-26 |
| Sell* | 2,727 | 320.00p | Ordinary |
13:32:01 - 06-Feb-26 |
| Sell* | 278 | 320.612p | Ordinary |
12:44:48 - 06-Feb-26 |
| Buy* | 8 | 332.00p | SI Trade |
16:29:59 - 05-Feb-26 |
| Sell* | 379 | 320.00p | Automatic Execution |
15:59:41 - 05-Feb-26 |
| Sell* | 1,600 | 320.808p | Ordinary |
15:59:35 - 05-Feb-26 |
| Buy* | 29 | 336.00p | SI Trade |
15:59:26 - 05-Feb-26 |
| Buy* | 15 | 332.00p | SI Trade |
15:59:25 - 05-Feb-26 |
| Buy* | 46 | 330.00p | SI Trade |
15:59:25 - 05-Feb-26 |
| Sell* | 119 | 330.00p | Automatic Execution |
15:59:25 - 05-Feb-26 |
| Sell* | 500 | 330.30p | Ordinary |
15:59:17 - 05-Feb-26 |
| Sell* | 2,000 | 328.75p | Negotiated Trade |
15:59:04 - 05-Feb-26 |
| Buy* | 4 | 336.00p | SI Trade |
14:38:06 - 05-Feb-26 |
| Sell* | 311 | 330.00p | Automatic Execution |
13:29:43 - 05-Feb-26 |
| Sell* | 1 | 330.00p | SI Trade |
13:29:43 - 05-Feb-26 |
| Buy* | 2 | 338.00p | SI Trade |
12:22:38 - 05-Feb-26 |
| Sell* | 2,998 | 330.505p | Ordinary |
11:36:33 - 05-Feb-26 |
| Buy* | 1,000 | 336.70p | Ordinary |
10:28:05 - 05-Feb-26 |
| Sell* | 92 | 330.51p | Ordinary |
10:03:42 - 05-Feb-26 |
| Sell* | 1,070 | 330.00p | Automatic Execution |
09:58:41 - 05-Feb-26 |
| Sell* | 1,498 | 330.50p | Ordinary |
09:58:31 - 05-Feb-26 |
| Buy* | 1,000 | 336.80p | Ordinary |
09:51:17 - 05-Feb-26 |
| Buy* | 1,498 | 333.60p | Ordinary |
09:32:20 - 05-Feb-26 |
| Buy* | 301 | 334.80p | Ordinary |
16:29:26 - 04-Feb-26 |
| Unknown* | 0 | 328.00p | SI Trade |
15:26:01 - 04-Feb-26 |
| Sell* | 89 | 328.00p | Automatic Execution |
15:26:01 - 04-Feb-26 |
| Buy* | 242 | 338.00p | SI Trade |
14:49:51 - 04-Feb-26 |
| Sell* | 177 | 328.505p | Ordinary |
12:47:12 - 04-Feb-26 |
| Buy* | 4 | 338.00p | SI Trade |
11:28:12 - 04-Feb-26 |
| Sell* | 215 | 328.51p | Ordinary |
11:22:33 - 04-Feb-26 |
| Buy* | 24 | 338.00p | SI Trade |
11:04:35 - 04-Feb-26 |
| Buy* | 598 | 334.358p | Suspected BUY Trade |
11:04:19 - 04-Feb-26 |
| Buy* | 2,000 | 336.08p | Ordinary |
11:00:33 - 04-Feb-26 |
| Buy* | 2,000 | 335.00p | Ordinary |
10:53:02 - 04-Feb-26 |
| Buy* | 24 | 338.00p | SI Trade |
10:31:37 - 04-Feb-26 |
| Buy* | 18 | 338.00p | SI Trade |
10:31:37 - 04-Feb-26 |
| Buy* | 500 | 335.844p | Suspected BUY Trade |
10:31:04 - 04-Feb-26 |
| Buy* | 500 | 335.5369p | Ordinary |
10:24:02 - 04-Feb-26 |
| Buy* | 1,000 | 334.32p | Ordinary |
10:19:06 - 04-Feb-26 |
| Buy* | 1,000 | 333.7708p | Ordinary |
10:09:06 - 04-Feb-26 |
| Buy* | 2,000 | 330.00p | Ordinary |
09:58:50 - 04-Feb-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
09:54:17 - 04-Feb-26 |
| Buy* | 2,000 | 329.982p | Ordinary |
09:49:45 - 04-Feb-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
09:41:32 - 04-Feb-26 |
| Buy* | 900 | 330.00p | Ordinary |
08:51:12 - 04-Feb-26 |
| Buy* | 24 | 340.00p | SI Trade |
08:06:09 - 04-Feb-26 |
| Buy* | 3 | 340.00p | SI Trade |
08:06:07 - 04-Feb-26 |
| Unknown* | 33 | 320.00p | OTC Trade |
08:00:12 - 04-Feb-26 |
| Buy* | 1,200 | 326.00p | SI Trade |
17:11:56 - 03-Feb-26 |
| Buy* | 3,558 | 326.00p | Suspected BUY Trade |
16:35:10 - 03-Feb-26 |
| Unknown* | 4,250 | 329.00p | SI Trade |
16:02:31 - 03-Feb-26 |
| Sell* | 144 | 328.40p | Ordinary |
16:01:23 - 03-Feb-26 |
| Sell* | 3,000 | 328.00p | Automatic Execution |
15:07:52 - 03-Feb-26 |
| Sell* | 1,000 | 331.348p | Ordinary |
14:49:02 - 03-Feb-26 |
| Unknown* | 0 | 336.00p | SI Trade |
14:19:50 - 03-Feb-26 |
| Unknown* | 0 | 336.00p | SI Trade |
14:19:50 - 03-Feb-26 |
| Buy* | 1 | 336.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 3 | 336.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Sell* | 900 | 330.18p | Ordinary |
13:46:01 - 03-Feb-26 |
| Sell* | 15 | 326.00p | Automatic Execution |
13:07:42 - 03-Feb-26 |
| Unknown* | 0 | 326.00p | SI Trade |
13:07:42 - 03-Feb-26 |
| Buy* | 4 | 336.00p | SI Trade |
13:07:42 - 03-Feb-26 |
| Sell* | 1 | 326.00p | SI Trade |
13:07:42 - 03-Feb-26 |
| Unknown* | 0 | 336.00p | SI Trade |
13:07:42 - 03-Feb-26 |
| Buy* | 8 | 336.00p | SI Trade |
13:07:42 - 03-Feb-26 |
| Sell* | 2 | 326.00p | SI Trade |
13:07:42 - 03-Feb-26 |
| Sell* | 3,000 | 325.9068p | Ordinary |
12:37:28 - 03-Feb-26 |
| Sell* | 570 | 330.20p | Ordinary |
11:57:50 - 03-Feb-26 |
| Unknown* | 4,200 | 330.20p | Ordinary |
10:53:55 - 03-Feb-26 |
| Sell* | 573 | 331.04p | Ordinary |
10:24:41 - 03-Feb-26 |
| Sell* | 273 | 331.04p | Ordinary |
09:23:53 - 03-Feb-26 |
| Buy* | 13 | 340.00p | Automatic Execution |
08:13:30 - 03-Feb-26 |
| Sell* | 296 | 330.20p | Ordinary |
15:18:56 - 02-Feb-26 |
| Sell* | 902 | 330.20p | Ordinary |
15:02:30 - 02-Feb-26 |
| Sell* | 600 | 330.2916p | Ordinary |
14:49:41 - 02-Feb-26 |
| Sell* | 200 | 327.904p | Negotiated Trade |
14:47:16 - 02-Feb-26 |
| Sell* | 609 | 329.212p | Negotiated Trade |
14:44:39 - 02-Feb-26 |
| Sell* | 600 | 331.3868p | Ordinary |
14:29:26 - 02-Feb-26 |
| Sell* | 800 | 331.40p | Ordinary |
14:24:06 - 02-Feb-26 |
| Unknown* | 5,000 | 326.612p | Ordinary |
14:23:29 - 02-Feb-26 |
| Buy* | 1,300 | 338.00p | SI Trade |
13:14:04 - 02-Feb-26 |
| Sell* | 2,998 | 331.75p | Ordinary |
13:02:19 - 02-Feb-26 |
| Buy* | 1,500 | 331.28p | Ordinary |
12:37:31 - 02-Feb-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:00:24 - 02-Feb-26 |
| Buy* | 165 | 331.75p | Ordinary |
10:34:47 - 02-Feb-26 |
| Sell* | 700 | 321.00p | Ordinary |
08:56:03 - 02-Feb-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:24:03 - 02-Feb-26 |
| Unknown* | 2 | 326.00p | OTC Trade |
15:37:53 - 30-Jan-26 |
| Sell* | 4 | 326.00p | SI Trade |
12:42:00 - 30-Jan-26 |
| Buy* | 1 | 340.00p | SI Trade |
09:14:29 - 30-Jan-26 |
| Unknown* | 2 | 340.00p | OTC Trade |
09:14:06 - 30-Jan-26 |
| Buy* | 81 | 332.00p | Ordinary |
08:05:47 - 30-Jan-26 |
| Buy* | 4,994 | 340.00p | Suspected BUY Trade |
16:35:07 - 29-Jan-26 |
| Buy* | 236 | 340.00p | Automatic Execution |
16:29:19 - 29-Jan-26 |
| Buy* | 147 | 340.00p | Automatic Execution |
16:21:19 - 29-Jan-26 |
| Buy* | 178 | 340.00p | Automatic Execution |
16:07:49 - 29-Jan-26 |
| Sell* | 581 | 328.612p | Ordinary |
13:20:36 - 29-Jan-26 |
| Sell* | 55 | 324.00p | Automatic Execution |
11:39:19 - 29-Jan-26 |
| Buy* | 1 | 337.696p | Suspected BUY Trade |
11:37:02 - 29-Jan-26 |
| Buy* | 59 | 335.00p | Ordinary |
11:22:00 - 29-Jan-26 |
| Buy* | 2 | 337.696p | Suspected BUY Trade |
10:56:16 - 29-Jan-26 |
| Buy* | 2,355 | 335.00p | Ordinary |
10:37:41 - 29-Jan-26 |
| Unknown* | 4,698 | 325.00p | Ordinary |
10:13:46 - 29-Jan-26 |
| Unknown* | 11,000 | 325.00p | Negotiated Trade |
10:11:21 - 29-Jan-26 |
| Unknown* | 11,000 | 325.00p | Negotiated Trade |
10:08:49 - 29-Jan-26 |
| Buy* | 2,892 | 336.00p | Ordinary |
08:48:24 - 29-Jan-26 |
| Buy* | 1,000 | 328.00p | Ordinary |
08:27:48 - 29-Jan-26 |
| Buy* | 1,000 | 328.00p | Ordinary |
08:27:48 - 29-Jan-26 |
| Buy* | 3,000 | 329.2721p | Ordinary |
08:26:42 - 29-Jan-26 |
| Buy* | 914 | 326.13p | Ordinary |
08:24:10 - 29-Jan-26 |
| Unknown* | 3,950 | 320.60p | Ordinary |
08:10:14 - 29-Jan-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:09:55 - 29-Jan-26 |
| Buy* | 72 | 320.00p | Automatic Execution |
08:09:55 - 29-Jan-26 |
| Buy* | 13 | 320.00p | SI Trade |
08:09:51 - 29-Jan-26 |
| Buy* | 27 | 320.00p | Automatic Execution |
08:09:51 - 29-Jan-26 |
| Buy* | 2,900 | 320.00p | Automatic Execution |
08:09:51 - 29-Jan-26 |
| Buy* | 1,173 | 320.00p | SI Trade |
08:03:43 - 29-Jan-26 |
| Buy* | 1,000 | 318.116p | Ordinary |
08:01:26 - 29-Jan-26 |
| Buy* | 2,500 | 300.00p | SI Trade |
16:55:09 - 28-Jan-26 |
| Buy* | 1,970 | 320.00p | Suspected BUY Trade |
16:35:19 - 28-Jan-26 |
| Buy* | 1,000 | 317.18p | Ordinary |
16:29:47 - 28-Jan-26 |
| Buy* | 480 | 320.00p | Automatic Execution |
16:28:39 - 28-Jan-26 |
| Unknown* | 2 | 320.00p | OTC Trade |
16:21:59 - 28-Jan-26 |
| Buy* | 2,000 | 315.29p | Ordinary |
16:02:22 - 28-Jan-26 |
| Buy* | 800 | 315.30p | Ordinary |
15:25:50 - 28-Jan-26 |
| Buy* | 15 | 318.00p | SI Trade |
14:16:51 - 28-Jan-26 |
| Unknown* | 40,000 | 305.00p | Negotiated Trade |
13:34:03 - 28-Jan-26 |
| Unknown* | 32,000 | 305.00p | Negotiated Trade |
13:11:53 - 28-Jan-26 |
| Unknown* | 18,553 | 305.00p | Negotiated Trade |
13:11:24 - 28-Jan-26 |
| Unknown* | 50,000 | 305.00p | Negotiated Trade |
13:07:24 - 28-Jan-26 |
| Buy* | 898 | 310.00p | Automatic Execution |
12:51:05 - 28-Jan-26 |
| Unknown* | 30,000 | 308.00p | Negotiated Trade |
11:56:18 - 28-Jan-26 |
| Sell* | 1,060 | 300.00p | Ordinary |
10:11:06 - 28-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
10:10:48 - 28-Jan-26 |
| Buy* | 5 | 310.00p | SI Trade |
10:10:48 - 28-Jan-26 |
| Buy* | 3 | 310.00p | SI Trade |
10:10:48 - 28-Jan-26 |
| Sell* | 1 | 300.00p | SI Trade |
10:10:48 - 28-Jan-26 |
| Buy* | 3 | 310.00p | SI Trade |
10:10:48 - 28-Jan-26 |
| Sell* | 3,661 | 300.00p | Automatic Execution |
10:10:48 - 28-Jan-26 |
| Sell* | 2,500 | 300.00p | Automatic Execution |
10:10:48 - 28-Jan-26 |
| Unknown* | 6,161 | 300.50p | Ordinary |
10:10:20 - 28-Jan-26 |
| Sell* | 30 | 300.005p | Ordinary |
09:56:38 - 28-Jan-26 |
| Sell* | 144 | 300.00p | Ordinary |
09:21:23 - 28-Jan-26 |
| Buy* | 1,250 | 300.00p | SI Trade |
16:59:11 - 27-Jan-26 |
| Sell* | 2,887 | 300.00p | Uncrossing Trade |
16:35:08 - 27-Jan-26 |
| Sell* | 520 | 300.00p | Automatic Execution |
15:56:11 - 27-Jan-26 |
| Sell* | 520 | 300.50p | Ordinary |
15:56:06 - 27-Jan-26 |
| Sell* | 4,000 | 300.50p | Ordinary |
14:43:41 - 27-Jan-26 |
| Sell* | 2,000 | 303.40p | Ordinary |
10:13:30 - 27-Jan-26 |
| Sell* | 324 | 303.40p | Ordinary |
10:07:07 - 27-Jan-26 |
| Sell* | 50 | 301.2466p | Ordinary |
09:46:21 - 27-Jan-26 |
| Sell* | 659 | 303.40p | Ordinary |
09:23:06 - 27-Jan-26 |
| Sell* | 134 | 302.096p | Ordinary |
08:33:04 - 27-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:29:59 - 26-Jan-26 |
| Sell* | 2,000 | 303.40p | Ordinary |
16:20:12 - 26-Jan-26 |
| Sell* | 46 | 300.00p | SI Trade |
15:47:10 - 26-Jan-26 |
| Sell* | 500 | 303.50p | Ordinary |
15:16:33 - 26-Jan-26 |
| Sell* | 732 | 302.086p | Negotiated Trade |
11:38:44 - 26-Jan-26 |
| Sell* | 64 | 303.50p | Ordinary |
11:14:34 - 26-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
10:25:22 - 26-Jan-26 |
| Sell* | 500 | 300.51p | Ordinary |
09:59:22 - 26-Jan-26 |
| Sell* | 82 | 303.80p | Ordinary |
09:58:03 - 26-Jan-26 |
| Sell* | 3 | 300.00p | SI Trade |
08:29:13 - 26-Jan-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:29:13 - 26-Jan-26 |
| Sell* | 2,600 | 306.00p | Automatic Execution |
08:29:13 - 26-Jan-26 |
| Buy* | 1,130 | 298.00p | SI Trade |
16:59:42 - 23-Jan-26 |
| Buy* | 892 | 310.00p | Suspected BUY Trade |
16:41:35 - 23-Jan-26 |
| Sell* | 844 | 304.00p | Ordinary |
15:49:09 - 23-Jan-26 |
| Sell* | 320 | 304.00p | Ordinary |
15:47:26 - 23-Jan-26 |
| Sell* | 656 | 304.489p | Ordinary |
14:04:14 - 23-Jan-26 |
| Sell* | 36 | 300.00p | Ordinary |
11:57:33 - 23-Jan-26 |
| Buy* | 31 | 310.00p | SI Trade |
11:21:38 - 23-Jan-26 |
| Sell* | 278 | 300.51p | Ordinary |
10:32:05 - 23-Jan-26 |