| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 290.00p | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 8 | 298.00p | Ordinary |
14:25:26 - 06-Feb-26 |
| Unknown* | 1,695 | 294.00p | Ordinary |
13:58:28 - 06-Feb-26 |
| Sell* | 1,036 | 290.40p | Ordinary |
13:43:17 - 06-Feb-26 |
| Unknown* | 300 | 294.00p | Ordinary |
13:36:57 - 06-Feb-26 |
| Sell* | 375 | 290.40p | Ordinary |
12:47:20 - 06-Feb-26 |
| Unknown* | 11,735 | 297.60p | Negotiated Trade |
12:28:24 - 06-Feb-26 |
| Buy* | 3,368 | 296.00p | Ordinary |
12:25:38 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:48:38 - 06-Feb-26 |
| Sell* | 6 | 290.00p | SI Trade |
11:48:38 - 06-Feb-26 |
| Sell* | 3 | 290.00p | SI Trade |
11:48:38 - 06-Feb-26 |
| Sell* | 500 | 290.00p | Ordinary |
11:48:25 - 06-Feb-26 |
| Sell* | 999 | 290.00p | Ordinary |
10:54:04 - 06-Feb-26 |
| Sell* | 7 | 290.00p | Ordinary |
10:26:54 - 06-Feb-26 |
| Unknown* | 8,500 | 290.353p | Ordinary |
09:36:49 - 06-Feb-26 |
| Unknown* | 8,500 | 290.00p | Ordinary |
09:36:29 - 06-Feb-26 |
| Sell* | 395 | 290.00p | Ordinary |
09:02:55 - 06-Feb-26 |
| Sell* | 1 | 292.6001p | Ordinary |
08:43:10 - 06-Feb-26 |
| Sell* | 164 | 290.00p | Ordinary |
08:01:07 - 06-Feb-26 |
| Sell* | 552 | 292.6001p | Ordinary |
15:52:31 - 05-Feb-26 |
| Sell* | 2,000 | 290.00p | Ordinary |
15:27:47 - 05-Feb-26 |
| Sell* | 2,500 | 290.02p | Ordinary |
15:22:25 - 05-Feb-26 |
| Sell* | 3,000 | 291.00p | Ordinary |
15:22:04 - 05-Feb-26 |
| Buy* | 20 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Buy* | 2 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Sell* | 3 | 290.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Buy* | 6 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Buy* | 11 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:20:12 - 05-Feb-26 |
| Sell* | 4,225 | 293.50p | Ordinary |
15:19:57 - 05-Feb-26 |
| Sell* | 578 | 290.00p | Ordinary |
15:09:41 - 05-Feb-26 |
| Sell* | 199 | 290.00p | Ordinary |
14:09:07 - 05-Feb-26 |
| Unknown* | 12,124 | 294.00p | Negotiated Trade |
13:31:26 - 05-Feb-26 |
| Sell* | 659 | 294.351p | Ordinary |
12:15:36 - 05-Feb-26 |
| Buy* | 1 | 306.00p | Ordinary |
10:26:47 - 05-Feb-26 |
| Sell* | 3,400 | 294.351p | Ordinary |
08:04:26 - 05-Feb-26 |
| Buy* | 72 | 306.00p | Ordinary |
08:00:25 - 05-Feb-26 |
| Buy* | 1 | 306.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 1 | 306.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 2 | 290.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 597 | 294.1601p | Ordinary |
15:06:36 - 04-Feb-26 |
| Buy* | 2 | 306.00p | Ordinary |
14:20:25 - 04-Feb-26 |
| Buy* | 2,000 | 304.00p | Ordinary |
08:38:02 - 04-Feb-26 |
| Buy* | 1,500 | 303.48p | Ordinary |
08:33:02 - 04-Feb-26 |
| Sell* | 1,708 | 293.157p | Ordinary |
08:29:48 - 04-Feb-26 |
| Buy* | 1,000 | 306.00p | Ordinary |
08:08:18 - 04-Feb-26 |
| Buy* | 1,500 | 303.48p | Ordinary |
08:08:16 - 04-Feb-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
08:06:54 - 04-Feb-26 |
| Unknown* | 40,000 | 299.00p | Negotiated Trade |
16:35:52 - 03-Feb-26 |
| Sell* | 25,000 | 296.00p | Uncrossing Trade |
16:35:16 - 03-Feb-26 |
| Unknown* | 10,000 | 294.00p | Negotiated Trade |
15:15:32 - 03-Feb-26 |
| Sell* | 1,703 | 294.00p | Ordinary |
10:50:29 - 03-Feb-26 |
| Sell* | 386 | 294.00p | Ordinary |
10:18:37 - 03-Feb-26 |
| Buy* | 400 | 306.00p | Ordinary |
09:00:52 - 03-Feb-26 |
| Buy* | 3 | 306.00p | Ordinary |
08:53:09 - 03-Feb-26 |
| Buy* | 1,193 | 303.60p | Ordinary |
08:40:25 - 03-Feb-26 |
| Unknown* | 4,400 | 295.00p | Ordinary |
08:33:55 - 03-Feb-26 |
| Sell* | 681 | 295.00p | Ordinary |
14:54:39 - 02-Feb-26 |
| Sell* | 2,700 | 295.00p | Ordinary |
14:45:13 - 02-Feb-26 |
| Sell* | 593 | 295.00p | Ordinary |
14:22:29 - 02-Feb-26 |
| Buy* | 1,000 | 299.799p | Ordinary |
12:22:25 - 02-Feb-26 |
| Sell* | 75 | 295.00p | Ordinary |
12:18:24 - 02-Feb-26 |
| Buy* | 600 | 298.99p | Ordinary |
11:57:51 - 02-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
11:45:25 - 02-Feb-26 |
| Buy* | 10 | 300.00p | SI Trade |
11:45:25 - 02-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:45:25 - 02-Feb-26 |
| Buy* | 1,000 | 299.9999p | Ordinary |
11:45:17 - 02-Feb-26 |
| Buy* | 1,500 | 298.99p | Ordinary |
11:44:18 - 02-Feb-26 |
| Buy* | 4,000 | 298.75p | Ordinary |
11:40:58 - 02-Feb-26 |
| Unknown* | 10,000 | 297.40p | Negotiated Trade |
10:15:12 - 02-Feb-26 |
| Buy* | 334 | 297.40p | Ordinary |
09:19:03 - 02-Feb-26 |
| Buy* | 1,342 | 297.70p | Ordinary |
08:33:25 - 02-Feb-26 |
| Sell* | 810 | 290.00p | Ordinary |
08:30:54 - 02-Feb-26 |
| Sell* | 346 | 291.50p | Ordinary |
08:18:10 - 02-Feb-26 |
| Sell* | 689 | 291.50p | Ordinary |
08:17:16 - 02-Feb-26 |
| Buy* | 197 | 298.00p | Ordinary |
08:07:06 - 02-Feb-26 |
| Unknown* | 10,000 | 299.00p | Negotiated Trade |
08:05:04 - 02-Feb-26 |
| Sell* | 82 | 291.50p | Ordinary |
08:03:18 - 02-Feb-26 |
| Sell* | 828 | 293.50p | Ordinary |
14:49:08 - 30-Jan-26 |
| Sell* | 292 | 293.50p | Ordinary |
14:40:37 - 30-Jan-26 |
| Sell* | 273 | 293.50p | Ordinary |
11:06:26 - 30-Jan-26 |
| Unknown* | 6,133 | 293.51p | Ordinary |
09:59:34 - 30-Jan-26 |
| Sell* | 1,534 | 293.51p | Ordinary |
09:57:45 - 30-Jan-26 |
| Sell* | 23 | 290.00p | Ordinary |
09:33:02 - 30-Jan-26 |
| Unknown* | 6,780 | 298.50p | Ordinary |
09:01:27 - 30-Jan-26 |
| Unknown* | 10,000 | 299.00p | Negotiated Trade |
16:32:57 - 29-Jan-26 |
| Buy* | 67 | 300.00p | SI Trade |
15:10:07 - 29-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:10:07 - 29-Jan-26 |
| Sell* | 1,873 | 293.50p | Ordinary |
15:06:11 - 29-Jan-26 |
| Sell* | 679 | 293.10p | Ordinary |
14:33:24 - 29-Jan-26 |
| Buy* | 220 | 298.75p | Ordinary |
13:56:41 - 29-Jan-26 |
| Buy* | 599 | 300.00p | Ordinary |
13:50:39 - 29-Jan-26 |
| Unknown* | 5,000 | 293.00p | Ordinary |
12:32:24 - 29-Jan-26 |
| Sell* | 1,200 | 292.851p | Ordinary |
10:58:51 - 29-Jan-26 |
| Buy* | 1,000 | 298.955p | Ordinary |
09:18:15 - 29-Jan-26 |
| Buy* | 600 | 298.955p | Ordinary |
09:11:53 - 29-Jan-26 |
| Sell* | 419 | 292.851p | Ordinary |
08:45:31 - 29-Jan-26 |
| Sell* | 3,877 | 292.60p | Ordinary |
16:12:45 - 28-Jan-26 |
| Sell* | 3,989 | 292.551p | Ordinary |
14:32:53 - 28-Jan-26 |
| Buy* | 1,000 | 299.98p | Ordinary |
14:03:40 - 28-Jan-26 |
| Buy* | 1,000 | 298.00p | Ordinary |
14:01:35 - 28-Jan-26 |
| Sell* | 1,046 | 290.00p | Ordinary |
13:54:13 - 28-Jan-26 |
| Unknown* | 5,000 | 295.20p | Ordinary |
12:40:24 - 28-Jan-26 |
| Buy* | 1,100 | 295.50p | Ordinary |
12:37:06 - 28-Jan-26 |
| Unknown* | 15,000 | 294.90p | Negotiated Trade |
12:27:39 - 28-Jan-26 |
| Sell* | 1,035 | 290.05p | Ordinary |
11:42:00 - 28-Jan-26 |
| Buy* | 404 | 295.80p | Ordinary |
11:37:59 - 28-Jan-26 |
| Buy* | 1,350 | 295.80p | Ordinary |
11:27:35 - 28-Jan-26 |
| Buy* | 33 | 300.00p | SI Trade |
09:01:00 - 28-Jan-26 |
| Buy* | 2 | 300.00p | SI Trade |
09:01:00 - 28-Jan-26 |
| Buy* | 2,400 | 295.99p | Ordinary |
09:00:36 - 28-Jan-26 |
| Buy* | 2,200 | 295.99p | Ordinary |
08:32:08 - 28-Jan-26 |
| Sell* | 1,500 | 290.02p | Ordinary |
08:05:39 - 28-Jan-26 |
| Buy* | 693 | 294.4999p | Ordinary |
15:58:51 - 27-Jan-26 |
| Buy* | 848 | 294.4999p | Ordinary |
15:51:04 - 27-Jan-26 |
| Sell* | 5 | 290.00p | SI Trade |
15:49:54 - 27-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:49:54 - 27-Jan-26 |
| Unknown* | 6,806 | 293.75p | Ordinary |
15:49:37 - 27-Jan-26 |
| Sell* | 500 | 290.01p | Ordinary |
13:42:06 - 27-Jan-26 |
| Sell* | 1,000 | 290.0001p | Ordinary |
13:40:41 - 27-Jan-26 |
| Sell* | 3,500 | 290.02p | Ordinary |
13:39:14 - 27-Jan-26 |
| Buy* | 8 | 298.00p | Ordinary |
11:52:19 - 27-Jan-26 |
| Buy* | 1,000 | 296.80p | Ordinary |
11:51:23 - 27-Jan-26 |
| Buy* | 639 | 296.00p | Ordinary |
11:30:30 - 27-Jan-26 |
| Buy* | 166 | 296.00p | Ordinary |
11:29:09 - 27-Jan-26 |
| Sell* | 174 | 290.00p | Ordinary |
11:11:16 - 27-Jan-26 |
| Sell* | 3,000 | 292.67p | Ordinary |
11:09:09 - 27-Jan-26 |
| Buy* | 1,400 | 296.00p | Ordinary |
10:28:34 - 27-Jan-26 |
| Buy* | 700 | 296.00p | Ordinary |
10:28:24 - 27-Jan-26 |
| Unknown* | 10,291 | 291.651p | Negotiated Trade |
10:24:51 - 27-Jan-26 |
| Buy* | 1,000 | 297.00p | Ordinary |
10:18:06 - 27-Jan-26 |
| Buy* | 2,500 | 294.00p | Ordinary |
10:15:05 - 27-Jan-26 |
| Buy* | 12 | 294.00p | SI Trade |
09:57:19 - 27-Jan-26 |
| Sell* | 1,550 | 292.21p | Ordinary |
09:57:05 - 27-Jan-26 |
| Sell* | 1,250 | 294.01p | Ordinary |
09:56:53 - 27-Jan-26 |
| Sell* | 16 | 298.00p | SI Trade |
09:56:04 - 27-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:56:04 - 27-Jan-26 |
| Sell* | 14 | 298.00p | SI Trade |
09:56:04 - 27-Jan-26 |
| Unknown* | 10,000 | 296.351p | Negotiated Trade |
09:02:43 - 27-Jan-26 |
| Sell* | 48 | 298.00p | Ordinary |
08:01:53 - 27-Jan-26 |
| Buy* | 300 | 310.00p | Ordinary |
08:01:15 - 27-Jan-26 |
| Sell* | 1,000 | 302.188p | Ordinary |
15:47:27 - 26-Jan-26 |
| Sell* | 231 | 298.00p | Ordinary |
14:30:33 - 26-Jan-26 |
| Unknown* | 5,000 | 302.10p | Ordinary |
14:06:11 - 26-Jan-26 |
| Sell* | 163 | 302.188p | Ordinary |
12:59:11 - 26-Jan-26 |
| Sell* | 1,000 | 298.02p | Ordinary |
11:35:38 - 26-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:57:55 - 26-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
10:57:55 - 26-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:57:55 - 26-Jan-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
10:57:52 - 26-Jan-26 |
| Buy* | 3 | 310.00p | Ordinary |
08:49:09 - 26-Jan-26 |
| Sell* | 2,487 | 300.02p | Ordinary |
08:03:44 - 26-Jan-26 |
| Unknown* | 74,528 | 312.15246p | Negotiated Trade |
16:59:40 - 23-Jan-26 |
| Sell* | 3,233 | 300.00p | Negotiated Trade |
16:15:12 - 23-Jan-26 |
| Sell* | 2,000 | 304.00p | Ordinary |
15:10:20 - 23-Jan-26 |
| Sell* | 1,000 | 300.00p | Negotiated Trade |
15:06:58 - 23-Jan-26 |
| Sell* | 1,058 | 300.00p | Negotiated Trade |
15:06:35 - 23-Jan-26 |
| Sell* | 175 | 300.00p | Negotiated Trade |
14:26:49 - 23-Jan-26 |
| Sell* | 3,282 | 304.50p | Ordinary |
14:06:36 - 23-Jan-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
13:54:48 - 23-Jan-26 |
| Sell* | 1,000 | 300.00p | Negotiated Trade |
13:54:21 - 23-Jan-26 |
| Buy* | 68 | 310.00p | SI Trade |
12:50:10 - 23-Jan-26 |
| Sell* | 33 | 300.00p | SI Trade |
12:50:10 - 23-Jan-26 |
| Sell* | 680 | 300.00p | Ordinary |
11:05:56 - 23-Jan-26 |
| Sell* | 99 | 300.00p | SI Trade |
09:39:09 - 23-Jan-26 |
| Buy* | 16 | 310.00p | SI Trade |
09:39:09 - 23-Jan-26 |
| Buy* | 1 | 310.00p | Ordinary |
09:36:08 - 23-Jan-26 |
| Sell* | 2,500 | 303.60p | Ordinary |
08:56:19 - 23-Jan-26 |
| Sell* | 2,500 | 303.60p | Ordinary |
08:34:41 - 23-Jan-26 |
| Buy* | 1,573 | 308.00p | Ordinary |
15:45:39 - 22-Jan-26 |
| Buy* | 3,016 | 308.00p | Ordinary |
15:27:05 - 22-Jan-26 |
| Sell* | 27 | 303.00p | Ordinary |
12:39:51 - 22-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:23:13 - 22-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:23:13 - 22-Jan-26 |
| Sell* | 37 | 300.00p | SI Trade |
12:23:13 - 22-Jan-26 |
| Sell* | 2 | 300.00p | SI Trade |
12:23:13 - 22-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:23:13 - 22-Jan-26 |
| Unknown* | 15,000 | 302.00p | Negotiated Trade |
11:16:36 - 22-Jan-26 |
| Sell* | 3,171 | 303.10p | Ordinary |
11:09:30 - 22-Jan-26 |
| Buy* | 3,000 | 308.50p | Ordinary |
11:08:22 - 22-Jan-26 |
| Buy* | 48 | 308.50p | Ordinary |
10:22:10 - 22-Jan-26 |
| Unknown* | 8,560 | 302.71p | Negotiated Trade |
08:35:57 - 22-Jan-26 |
| Sell* | 200 | 302.71p | Ordinary |
08:29:32 - 22-Jan-26 |
| Sell* | 1,000 | 302.261p | Ordinary |
08:14:06 - 22-Jan-26 |
| Sell* | 11,500 | 300.00p | Negotiated Trade |
16:49:49 - 21-Jan-26 |
| Sell* | 1,800 | 302.00p | Ordinary |
16:06:29 - 21-Jan-26 |
| Unknown* | 7,000 | 310.00p | Ordinary |
15:59:03 - 21-Jan-26 |
| Buy* | 3,236 | 308.99p | Ordinary |
15:44:24 - 21-Jan-26 |
| Buy* | 2,500 | 305.99p | Ordinary |
14:52:38 - 21-Jan-26 |
| Sell* | 483 | 300.00p | SI Trade |
14:51:34 - 21-Jan-26 |
| Sell* | 13 | 300.00p | SI Trade |
14:51:34 - 21-Jan-26 |
| Buy* | 1,500 | 303.99p | Ordinary |
14:51:29 - 21-Jan-26 |
| Unknown* | 9,272 | 301.96p | Negotiated Trade |
14:45:29 - 21-Jan-26 |
| Sell* | 661 | 301.96p | Ordinary |
14:27:07 - 21-Jan-26 |