| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 5,000 | 304.99p | Ordinary |
10:25:56 - 23-Jan-26 |
| Sell* | 494 | 300.00p | Automatic Execution |
09:56:16 - 23-Jan-26 |
| Sell* | 494 | 300.50p | Ordinary |
09:56:01 - 23-Jan-26 |
| Buy* | 9 | 310.00p | SI Trade |
08:54:35 - 23-Jan-26 |
| Sell* | 326 | 303.00p | Ordinary |
08:54:25 - 23-Jan-26 |
| Sell* | 1,000 | 302.80p | Ordinary |
08:47:03 - 23-Jan-26 |
| Sell* | 2,000 | 303.00p | Ordinary |
08:44:45 - 23-Jan-26 |
| Sell* | 9 | 298.00p | SI Trade |
08:21:46 - 23-Jan-26 |
| Unknown* | 17,500 | 298.00p | Negotiated Trade |
08:06:29 - 23-Jan-26 |
| Sell* | 54 | 298.00p | Automatic Execution |
08:03:17 - 23-Jan-26 |
| Sell* | 1,076 | 298.00p | Automatic Execution |
08:03:17 - 23-Jan-26 |
| Unknown* | 12,466 | 303.208p | SI Trade |
16:56:31 - 22-Jan-26 |
| Buy* | 892 | 310.00p | Suspected BUY Trade |
16:40:30 - 22-Jan-26 |
| Unknown* | -892 | 310.00p | Correction Negotiated Trade |
16:40:30 - 22-Jan-26 |
| Buy* | 645 | 302.00p | Suspected BUY Trade |
16:35:15 - 22-Jan-26 |
| Buy* | 600 | 304.00p | Automatic Execution |
16:25:54 - 22-Jan-26 |
| Sell* | 2,466 | 300.00p | Automatic Execution |
16:25:54 - 22-Jan-26 |
| Sell* | 1,534 | 300.00p | Automatic Execution |
16:25:54 - 22-Jan-26 |
| Sell* | 4,000 | 300.20p | Ordinary |
16:25:48 - 22-Jan-26 |
| Buy* | 200 | 304.00p | SI Trade |
16:13:32 - 22-Jan-26 |
| Buy* | 800 | 304.00p | Ordinary |
16:13:31 - 22-Jan-26 |
| Unknown* | 800 | 304.00p | OTC Trade |
16:13:31 - 22-Jan-26 |
| Sell* | 1,466 | 300.00p | Automatic Execution |
14:58:49 - 22-Jan-26 |
| Sell* | 1,466 | 300.20p | Ordinary |
14:57:25 - 22-Jan-26 |
| Sell* | 1,519 | 300.204p | Ordinary |
14:56:34 - 22-Jan-26 |
| Buy* | 120 | 304.00p | Automatic Execution |
14:47:03 - 22-Jan-26 |
| Unknown* | 1,445 | 304.00p | Automatic Execution |
14:47:03 - 22-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
14:47:03 - 22-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
14:46:59 - 22-Jan-26 |
| Unknown* | 155 | 304.00p | Automatic Execution |
13:14:00 - 22-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
13:14:00 - 22-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
13:13:56 - 22-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
13:13:54 - 22-Jan-26 |
| Sell* | 4 | 304.00p | SI Trade |
12:44:27 - 22-Jan-26 |
| Sell* | 973 | 304.30p | Ordinary |
11:38:05 - 22-Jan-26 |
| Sell* | 1,500 | 304.00p | Ordinary |
11:37:43 - 22-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
11:37:30 - 22-Jan-26 |
| Sell* | 92 | 304.00p | Automatic Execution |
11:37:26 - 22-Jan-26 |
| Sell* | 336 | 304.00p | Automatic Execution |
11:37:26 - 22-Jan-26 |
| Sell* | 1,000 | 303.37p | Ordinary |
11:37:23 - 22-Jan-26 |
| Sell* | 1,500 | 304.24p | Ordinary |
11:36:46 - 22-Jan-26 |
| Buy* | 2,500 | 308.194p | Ordinary |
10:49:07 - 22-Jan-26 |
| Buy* | 1,289 | 308.20p | Ordinary |
10:42:29 - 22-Jan-26 |
| Unknown* | 4,861 | 306.88p | Ordinary |
10:38:57 - 22-Jan-26 |
| Sell* | 2,375 | 305.00p | Ordinary |
10:21:05 - 22-Jan-26 |
| Unknown* | 6,000 | 308.00p | SI Trade |
10:12:39 - 22-Jan-26 |
| Buy* | 780 | 310.00p | Automatic Execution |
10:11:37 - 22-Jan-26 |
| Buy* | 112 | 310.00p | Automatic Execution |
10:11:37 - 22-Jan-26 |
| Buy* | 2,500 | 310.00p | Automatic Execution |
10:11:37 - 22-Jan-26 |
| Buy* | 653 | 310.00p | SI Trade |
10:11:37 - 22-Jan-26 |
| Sell* | 276 | 304.00p | SI Trade |
10:11:37 - 22-Jan-26 |
| Sell* | 3,206 | 306.88p | Ordinary |
09:25:59 - 22-Jan-26 |
| Sell* | 144 | 304.00p | Ordinary |
09:09:39 - 22-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:46:29 - 22-Jan-26 |
| Buy* | 8 | 310.00p | SI Trade |
08:46:29 - 22-Jan-26 |
| Sell* | 177 | 304.00p | Automatic Execution |
08:42:00 - 22-Jan-26 |
| Sell* | 687 | 304.00p | Automatic Execution |
08:29:28 - 22-Jan-26 |
| Unknown* | 13,500 | 304.201p | SI Trade |
17:06:12 - 21-Jan-26 |
| Buy* | 1,900 | 302.00p | Suspected BUY Trade |
16:35:11 - 21-Jan-26 |
| Unknown* | 2,858 | 304.00p | Automatic Execution |
16:01:46 - 21-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
16:01:46 - 21-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
16:01:41 - 21-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
16:01:39 - 21-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
16:01:37 - 21-Jan-26 |
| Sell* | 1,200 | 304.00p | Automatic Execution |
16:01:35 - 21-Jan-26 |
| Sell* | 1,000 | 304.00p | Automatic Execution |
15:07:58 - 21-Jan-26 |
| Sell* | 260 | 304.00p | SI Trade |
14:50:18 - 21-Jan-26 |
| Unknown* | 1,650 | 305.00p | Ordinary |
14:46:12 - 21-Jan-26 |
| Unknown* | 8,718 | 301.00p | Negotiated Trade |
14:12:43 - 21-Jan-26 |
| Unknown* | 5,000 | 307.00p | Ordinary |
12:59:22 - 21-Jan-26 |
| Sell* | 2,500 | 306.00p | Automatic Execution |
12:59:11 - 21-Jan-26 |
| Sell* | 756 | 310.00p | Automatic Execution |
12:59:11 - 21-Jan-26 |
| Sell* | 158 | 313.80p | Ordinary |
11:12:14 - 21-Jan-26 |
| Sell* | 1,500 | 314.00p | Ordinary |
10:15:17 - 21-Jan-26 |
| Sell* | 25 | 314.635p | Negotiated Trade |
10:02:47 - 21-Jan-26 |