| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 5,000 | 300.00p | Negotiated Trade |
13:56:22 - 21-Jan-26 |
| Unknown* | 5,000 | 300.00p | Negotiated Trade |
13:54:55 - 21-Jan-26 |
| Sell* | 62 | 300.00p | Ordinary |
13:52:20 - 21-Jan-26 |
| Sell* | 1,000 | 301.96p | Ordinary |
13:47:16 - 21-Jan-26 |
| Sell* | 1,500 | 300.00p | Negotiated Trade |
13:41:12 - 21-Jan-26 |
| Sell* | 1,000 | 300.02p | Ordinary |
13:34:30 - 21-Jan-26 |
| Sell* | 2,000 | 300.02p | Ordinary |
13:34:29 - 21-Jan-26 |
| Sell* | 1,000 | 300.02p | Ordinary |
13:34:11 - 21-Jan-26 |
| Sell* | 17 | 300.00p | Ordinary |
13:33:33 - 21-Jan-26 |
| Buy* | 202 | 309.50p | Ordinary |
13:16:17 - 21-Jan-26 |
| Sell* | 800 | 300.02p | Ordinary |
13:03:39 - 21-Jan-26 |
| Sell* | 3,000 | 304.99p | Ordinary |
12:40:14 - 21-Jan-26 |
| Buy* | 13 | 310.00p | SI Trade |
12:37:35 - 21-Jan-26 |
| Buy* | 2,500 | 303.80p | Ordinary |
12:37:27 - 21-Jan-26 |
| Sell* | 799 | 300.01p | Ordinary |
12:33:50 - 21-Jan-26 |
| Buy* | 2 | 304.00p | Ordinary |
12:25:09 - 21-Jan-26 |
| Unknown* | 5,000 | 303.00p | Ordinary |
12:22:07 - 21-Jan-26 |
| Sell* | 1,000 | 304.00p | Ordinary |
12:17:59 - 21-Jan-26 |
| Unknown* | 5,000 | 301.10p | Negotiated Trade |
12:17:04 - 21-Jan-26 |
| Buy* | 2,250 | 308.9999p | Ordinary |
12:01:20 - 21-Jan-26 |
| Sell* | 1,800 | 306.00p | Ordinary |
12:01:08 - 21-Jan-26 |
| Sell* | 500 | 306.00p | Ordinary |
11:52:00 - 21-Jan-26 |
| Sell* | 333 | 310.00p | SI Trade |
11:20:00 - 21-Jan-26 |
| Unknown* | 7,000 | 308.00p | Ordinary |
11:19:47 - 21-Jan-26 |
| Sell* | 3,218 | 311.00p | Ordinary |
11:02:33 - 21-Jan-26 |
| Sell* | 474 | 312.3118p | Negotiated Trade |
10:42:59 - 21-Jan-26 |
| Sell* | 2,500 | 311.00p | Ordinary |
10:28:58 - 21-Jan-26 |
| Sell* | 21,815 | 312.9364p | Negotiated Trade |
10:06:13 - 21-Jan-26 |
| Sell* | 7,960 | 311.25p | Negotiated Trade |
10:02:31 - 21-Jan-26 |
| Sell* | 6 | 310.00p | SI Trade |
09:58:00 - 21-Jan-26 |
| Buy* | 7 | 320.00p | SI Trade |
09:58:00 - 21-Jan-26 |
| Sell* | 4 | 310.00p | SI Trade |
09:58:00 - 21-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
09:58:00 - 21-Jan-26 |
| Unknown* | 8,425 | 311.351p | Negotiated Trade |
09:52:17 - 21-Jan-26 |
| Sell* | 500 | 311.6176p | Negotiated Trade |
09:51:36 - 21-Jan-26 |
| Buy* | 465 | 320.90p | Ordinary |
09:26:56 - 21-Jan-26 |
| Sell* | 663 | 311.6176p | Negotiated Trade |
09:19:49 - 21-Jan-26 |
| Sell* | 563 | 311.6176p | Negotiated Trade |
08:52:08 - 21-Jan-26 |
| Sell* | 361 | 311.6176p | Negotiated Trade |
08:52:04 - 21-Jan-26 |
| Sell* | 742 | 311.6176p | Negotiated Trade |
08:51:00 - 21-Jan-26 |
| Buy* | 7 | 326.00p | Ordinary |
08:34:09 - 21-Jan-26 |
| Sell* | 3,720 | 313.30p | Ordinary |
08:31:37 - 21-Jan-26 |
| Unknown* | 10,000 | 313.2176p | Negotiated Trade |
08:31:00 - 21-Jan-26 |
| Sell* | 1,500 | 313.2176p | Negotiated Trade |
08:28:26 - 21-Jan-26 |
| Unknown* | 5,000 | 321.84p | Ordinary |
08:24:50 - 21-Jan-26 |
| Buy* | 621 | 321.1999p | Ordinary |
08:17:54 - 21-Jan-26 |
| Sell* | 297 | 310.00p | Ordinary |
08:15:25 - 21-Jan-26 |
| Sell* | 18,185 | 315.00p | Negotiated Trade |
16:40:56 - 20-Jan-26 |
| Buy* | 300 | 321.8857p | Ordinary |
16:20:39 - 20-Jan-26 |
| Sell* | 500 | 313.2176p | Negotiated Trade |
16:16:00 - 20-Jan-26 |
| Sell* | 1,741 | 314.00p | Ordinary |
15:52:12 - 20-Jan-26 |
| Sell* | 1,500 | 315.00p | Negotiated Trade |
15:01:37 - 20-Jan-26 |
| Sell* | 3,000 | 315.00p | Negotiated Trade |
15:00:20 - 20-Jan-26 |
| Buy* | 185 | 321.8857p | Ordinary |
14:49:19 - 20-Jan-26 |
| Buy* | 1 | 326.00p | Ordinary |
14:40:28 - 20-Jan-26 |
| Sell* | 64 | 315.00p | Negotiated Trade |
14:27:23 - 20-Jan-26 |
| Unknown* | 10,621 | 315.00p | Negotiated Trade |
14:03:00 - 20-Jan-26 |
| Buy* | 250 | 322.00p | Suspected BUY Trade |
14:00:07 - 20-Jan-26 |
| Buy* | 15 | 326.00p | SI Trade |
12:09:45 - 20-Jan-26 |
| Sell* | 12 | 310.00p | SI Trade |
12:09:45 - 20-Jan-26 |
| Sell* | 3,271 | 316.51p | Ordinary |
12:09:09 - 20-Jan-26 |
| Buy* | 1,000 | 324.89p | Ordinary |
12:07:07 - 20-Jan-26 |
| Buy* | 614 | 325.00p | Ordinary |
11:39:16 - 20-Jan-26 |
| Buy* | 1,850 | 325.00p | Ordinary |
11:36:26 - 20-Jan-26 |
| Sell* | 660 | 316.51p | Ordinary |
11:35:57 - 20-Jan-26 |
| Unknown* | 4,895 | 316.55p | Ordinary |
11:23:20 - 20-Jan-26 |
| Unknown* | 5,000 | 321.5732p | Ordinary |
10:59:33 - 20-Jan-26 |
| Unknown* | 4,953 | 322.51p | Ordinary |
10:36:37 - 20-Jan-26 |
| Buy* | 10 | 326.80p | Ordinary |
10:33:07 - 20-Jan-26 |
| Sell* | 167 | 320.00p | SI Trade |
10:29:36 - 20-Jan-26 |
| Buy* | 10 | 328.00p | SI Trade |
10:29:36 - 20-Jan-26 |
| Buy* | 2,765 | 325.49p | Ordinary |
10:27:38 - 20-Jan-26 |
| Buy* | 1,000 | 318.50p | Ordinary |
10:24:43 - 20-Jan-26 |
| Buy* | 2,947 | 319.00p | Ordinary |
10:23:53 - 20-Jan-26 |
| Buy* | 1,500 | 325.84p | Ordinary |
10:21:00 - 20-Jan-26 |
| Unknown* | 3,989 | 325.70p | Ordinary |
10:17:26 - 20-Jan-26 |
| Buy* | 1,000 | 325.70p | Ordinary |
10:01:08 - 20-Jan-26 |
| Buy* | 30 | 326.00p | Ordinary |
10:00:48 - 20-Jan-26 |
| Unknown* | 6,299 | 317.6551p | Ordinary |
09:50:36 - 20-Jan-26 |
| Buy* | 2,496 | 318.50p | Ordinary |
09:44:16 - 20-Jan-26 |
| Unknown* | 2,018 | 318.00p | Ordinary |
09:43:03 - 20-Jan-26 |
| Buy* | 1,254 | 326.00p | Ordinary |
09:42:51 - 20-Jan-26 |
| Unknown* | 4,995 | 328.00p | Negotiated Trade |
09:42:23 - 20-Jan-26 |
| Unknown* | 9,000 | 326.00p | Negotiated Trade |
09:39:52 - 20-Jan-26 |
| Unknown* | 4,000 | 326.00p | Negotiated Trade |
09:33:08 - 20-Jan-26 |
| Unknown* | 4,950 | 326.00p | Ordinary |
09:31:12 - 20-Jan-26 |
| Unknown* | 7,000 | 325.36p | Ordinary |
09:29:06 - 20-Jan-26 |
| Unknown* | 4,908 | 325.88p | Ordinary |
09:26:20 - 20-Jan-26 |
| Sell* | 2,500 | 317.21p | Ordinary |
09:19:33 - 20-Jan-26 |
| Buy* | 2,500 | 324.30p | Ordinary |
09:16:21 - 20-Jan-26 |
| Unknown* | 9,220 | 325.36p | Negotiated Trade |
09:05:24 - 20-Jan-26 |
| Unknown* | 9,253 | 324.20p | Negotiated Trade |
09:04:35 - 20-Jan-26 |
| Buy* | 1,000 | 324.30p | Ordinary |
08:51:43 - 20-Jan-26 |
| Buy* | 1,231 | 324.30p | Ordinary |
08:39:58 - 20-Jan-26 |
| Buy* | 307 | 324.72p | Ordinary |
08:31:39 - 20-Jan-26 |
| Buy* | 1,000 | 324.72p | Ordinary |
08:26:24 - 20-Jan-26 |
| Unknown* | 5,000 | 316.05p | Ordinary |
08:25:54 - 20-Jan-26 |
| Buy* | 1,000 | 325.00p | Ordinary |
08:23:24 - 20-Jan-26 |
| Buy* | 1,550 | 322.00p | Ordinary |
08:22:28 - 20-Jan-26 |
| Buy* | 931 | 322.00p | Ordinary |
08:22:26 - 20-Jan-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
08:21:46 - 20-Jan-26 |
| Buy* | 1,000 | 319.9999p | Ordinary |
08:17:34 - 20-Jan-26 |
| Unknown* | 10,000 | 319.50p | Ordinary |
08:16:36 - 20-Jan-26 |
| Buy* | 361 | 314.00p | Ordinary |
08:14:15 - 20-Jan-26 |
| Buy* | 563 | 313.99p | Ordinary |
08:13:17 - 20-Jan-26 |
| Buy* | 2,500 | 313.48p | Ordinary |
08:12:53 - 20-Jan-26 |
| Unknown* | 5,674 | 317.00p | Ordinary |
08:09:11 - 20-Jan-26 |
| Sell* | 2,445 | 311.00p | Ordinary |
08:08:37 - 20-Jan-26 |
| Buy* | 1,892 | 317.00p | Ordinary |
08:08:30 - 20-Jan-26 |
| Sell* | 500 | 310.00p | Ordinary |
08:08:09 - 20-Jan-26 |
| Sell* | 2,035 | 312.00p | Ordinary |
08:07:48 - 20-Jan-26 |
| Buy* | 19,321 | 317.85p | Suspected BUY Trade |
08:07:29 - 20-Jan-26 |
| Buy* | 313 | 317.00p | Ordinary |
08:07:22 - 20-Jan-26 |
| Sell* | 1,506 | 311.60p | Ordinary |
08:07:09 - 20-Jan-26 |
| Sell* | 2,645 | 311.011p | Negotiated Trade |
08:07:00 - 20-Jan-26 |
| Buy* | 1,000 | 317.00p | Ordinary |
08:06:55 - 20-Jan-26 |
| Sell* | 1,558 | 311.51p | Ordinary |
08:06:36 - 20-Jan-26 |
| Sell* | 1,986 | 311.51p | Ordinary |
08:06:29 - 20-Jan-26 |
| Buy* | 3,000 | 319.00p | Ordinary |
08:06:11 - 20-Jan-26 |
| Sell* | 5 | 310.00p | SI Trade |
08:06:11 - 20-Jan-26 |
| Sell* | 1,000 | 315.00p | Negotiated Trade |
08:06:00 - 20-Jan-26 |
| Sell* | 2,436 | 315.00p | Negotiated Trade |
08:05:54 - 20-Jan-26 |
| Buy* | 1,000 | 323.00p | Ordinary |
08:05:40 - 20-Jan-26 |
| Sell* | 1,000 | 316.51p | Ordinary |
08:05:27 - 20-Jan-26 |
| Sell* | 46 | 320.00p | SI Trade |
08:04:39 - 20-Jan-26 |
| Buy* | 2,250 | 325.00p | Ordinary |
08:04:33 - 20-Jan-26 |
| Unknown* | -1,500 | 325.00p | Ordinary Correction |
08:04:33 - 20-Jan-26 |
| Unknown* | 1,500 | 325.00p | Ordinary |
08:04:33 - 20-Jan-26 |
| Sell* | 46 | 320.00p | Ordinary |
08:04:22 - 20-Jan-26 |
| Sell* | 2,727 | 320.00p | Ordinary |
08:04:20 - 20-Jan-26 |
| Sell* | 17 | 320.00p | SI Trade |
08:04:20 - 20-Jan-26 |
| Sell* | 29 | 320.00p | SI Trade |
08:04:20 - 20-Jan-26 |
| Sell* | 46 | 320.00p | Ordinary |
08:04:19 - 20-Jan-26 |
| Sell* | 4 | 320.00p | SI Trade |
08:04:18 - 20-Jan-26 |
| Sell* | 13 | 320.00p | SI Trade |
08:04:18 - 20-Jan-26 |
| Sell* | 8 | 320.00p | SI Trade |
08:04:18 - 20-Jan-26 |
| Sell* | 20 | 320.00p | SI Trade |
08:04:14 - 20-Jan-26 |
| Sell* | 18 | 320.00p | SI Trade |
08:04:14 - 20-Jan-26 |
| Buy* | 18 | 330.00p | SI Trade |
08:04:14 - 20-Jan-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:04:14 - 20-Jan-26 |
| Buy* | 24 | 330.00p | Ordinary |
08:04:06 - 20-Jan-26 |
| Buy* | 14 | 330.00p | SI Trade |
08:04:06 - 20-Jan-26 |
| Sell* | 7 | 320.00p | SI Trade |
08:04:06 - 20-Jan-26 |
| Buy* | 7 | 336.00p | SI Trade |
08:04:06 - 20-Jan-26 |
| Sell* | 14 | 320.00p | SI Trade |
08:04:06 - 20-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:04:06 - 20-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:04:06 - 20-Jan-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:04:06 - 20-Jan-26 |
| Sell* | 1,615 | 320.00p | Negotiated Trade |
08:04:00 - 20-Jan-26 |
| Sell* | 3,125 | 320.00p | Negotiated Trade |
08:03:58 - 20-Jan-26 |
| Unknown* | 4,000 | 320.00p | Negotiated Trade |
08:03:56 - 20-Jan-26 |
| Sell* | 2,500 | 320.00p | Negotiated Trade |
08:03:55 - 20-Jan-26 |
| Sell* | 2,000 | 320.00p | Negotiated Trade |
08:03:51 - 20-Jan-26 |
| Sell* | 1,000 | 324.0001p | Ordinary |
08:03:42 - 20-Jan-26 |
| Sell* | 2,000 | 322.00p | Ordinary |
08:03:38 - 20-Jan-26 |
| Sell* | 3,320 | 322.50p | Ordinary |
08:03:28 - 20-Jan-26 |
| Sell* | 1,552 | 322.50p | Ordinary |
08:03:24 - 20-Jan-26 |
| Sell* | 308 | 324.96p | Ordinary |
08:03:01 - 20-Jan-26 |
| Sell* | 1,000 | 324.96p | Ordinary |
08:02:58 - 20-Jan-26 |
| Buy* | 1,000 | 334.80p | Ordinary |
08:02:58 - 20-Jan-26 |
| Sell* | 2,500 | 325.12p | Ordinary |
08:02:53 - 20-Jan-26 |
| Sell* | 2,975 | 325.12p | Ordinary |
08:02:45 - 20-Jan-26 |
| Sell* | 750 | 325.12p | Ordinary |
08:02:41 - 20-Jan-26 |
| Buy* | 297 | 336.00p | Ordinary |
08:02:38 - 20-Jan-26 |
| Buy* | 672 | 328.50p | Ordinary |
08:02:34 - 20-Jan-26 |
| Buy* | 1,000 | 328.50p | Ordinary |
08:02:27 - 20-Jan-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
08:02:21 - 20-Jan-26 |
| Buy* | 1,250 | 335.00p | Ordinary |
08:02:10 - 20-Jan-26 |
| Buy* | 597 | 335.00p | Ordinary |
08:02:09 - 20-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:02:01 - 20-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:02:01 - 20-Jan-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:02:01 - 20-Jan-26 |
| Buy* | 1,000 | 328.50p | Ordinary |
08:01:55 - 20-Jan-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
08:01:55 - 20-Jan-26 |
| Unknown* | -1,000 | 330.00p | Ordinary Correction |
08:01:55 - 20-Jan-26 |
| Buy* | 2,365 | 327.55p | Ordinary |
08:01:31 - 20-Jan-26 |
| Buy* | 1,000 | 329.98p | Ordinary |
08:00:40 - 20-Jan-26 |
| Buy* | 500 | 330.00p | Ordinary |
08:00:38 - 20-Jan-26 |
| Buy* | 3,000 | 337.49p | Suspected BUY Trade |
07:58:00 - 20-Jan-26 |
| Sell* | 7,000 | 310.00p | Uncrossing Trade |
16:35:28 - 19-Jan-26 |
| Buy* | 750 | 313.90p | Ordinary |
16:22:46 - 19-Jan-26 |
| Sell* | 1,593 | 307.75p | Ordinary |
15:27:00 - 19-Jan-26 |
| Unknown* | 5,000 | 304.20p | Ordinary |
15:18:17 - 19-Jan-26 |
| Sell* | 800 | 307.61p | Ordinary |
14:53:05 - 19-Jan-26 |
| Sell* | 3,000 | 307.50p | Ordinary |
14:23:32 - 19-Jan-26 |
| Buy* | 12 | 320.00p | Ordinary |
14:11:45 - 19-Jan-26 |
| Buy* | 25 | 320.00p | Ordinary |
13:51:38 - 19-Jan-26 |
| Buy* | 1,586 | 315.00p | Ordinary |
13:14:13 - 19-Jan-26 |
| Buy* | 77 | 316.00p | Ordinary |
12:08:50 - 19-Jan-26 |
| Buy* | 77 | 316.00p | Ordinary |
12:08:30 - 19-Jan-26 |