| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 348.05p | Ordinary |
15:07:04 - 06-Feb-26 |
| Buy* | 5,586 | 348.05p | Ordinary |
14:43:33 - 06-Feb-26 |
| Unknown* | 47,278 | 351.00p | Negotiated Trade |
14:34:25 - 06-Feb-26 |
| Unknown* | 15,451 | 350.9999p | Negotiated Trade |
11:36:26 - 06-Feb-26 |
| Sell* | 2,062 | 340.08p | Ordinary |
10:52:48 - 06-Feb-26 |
| Unknown* | 25,000 | 344.00p | Negotiated Trade |
10:36:00 - 06-Feb-26 |
| Unknown* | 16,000 | 338.1875p | Negotiated Trade |
15:57:23 - 05-Feb-26 |
| Unknown* | 16,000 | 338.00p | Negotiated Trade |
15:57:12 - 05-Feb-26 |
| Buy* | 2,046 | 342.00p | Ordinary |
14:35:47 - 05-Feb-26 |
| Sell* | 6,000 | 343.00p | Ordinary |
14:05:49 - 05-Feb-26 |
| Sell* | 1,000 | 343.00p | Ordinary |
13:50:23 - 05-Feb-26 |
| Buy* | 2,000 | 344.96p | Ordinary |
12:57:08 - 05-Feb-26 |
| Buy* | 989 | 345.00p | Ordinary |
11:55:38 - 05-Feb-26 |
| Buy* | 1,729 | 344.992p | Ordinary |
11:42:12 - 05-Feb-26 |
| Unknown* | 14,250 | 344.996p | Ordinary |
10:32:31 - 05-Feb-26 |
| Buy* | 700 | 343.00p | Ordinary |
16:23:39 - 04-Feb-26 |
| Buy* | 81 | 344.00p | Automatic Execution |
16:21:56 - 04-Feb-26 |
| Sell* | 1,019 | 340.00p | Automatic Execution |
15:43:12 - 04-Feb-26 |
| Sell* | 6,000 | 341.96p | Ordinary |
15:42:28 - 04-Feb-26 |
| Sell* | 1 | 340.20p | Ordinary |
14:17:09 - 04-Feb-26 |
| Sell* | 5,000 | 340.625p | Ordinary |
13:31:33 - 04-Feb-26 |
| Sell* | 173 | 340.625p | Ordinary |
11:56:33 - 04-Feb-26 |
| Sell* | 3,503 | 340.625p | Ordinary |
09:17:31 - 04-Feb-26 |
| Buy* | 5 | 343.694p | Ordinary |
08:42:04 - 04-Feb-26 |
| Sell* | 685 | 338.50p | Ordinary |
08:30:48 - 04-Feb-26 |
| Sell* | 3 | 336.00p | Uncrossing Trade |
16:35:15 - 03-Feb-26 |
| Unknown* | 20,000 | 342.00p | Negotiated Trade |
15:18:38 - 03-Feb-26 |
| Buy* | 289 | 340.0333p | Ordinary |
13:21:13 - 03-Feb-26 |
| Sell* | 5,000 | 339.5952p | Ordinary |
12:28:39 - 03-Feb-26 |
| Sell* | 420 | 339.5912p | Ordinary |
10:17:10 - 03-Feb-26 |
| Sell* | 651 | 340.50p | Ordinary |
10:14:57 - 03-Feb-26 |
| Unknown* | 7,557 | 336.11p | Ordinary |
09:46:47 - 03-Feb-26 |
| Buy* | 294 | 340.06p | Ordinary |
08:03:54 - 03-Feb-26 |
| Buy* | 25 | 346.00p | Suspected BUY Trade |
16:35:17 - 02-Feb-26 |
| Buy* | 289 | 339.15p | Ordinary |
13:50:37 - 02-Feb-26 |
| Sell* | 12,967 | 336.00p | Automatic Execution |
13:44:10 - 02-Feb-26 |
| Buy* | 3,500 | 336.00p | Automatic Execution |
13:44:10 - 02-Feb-26 |
| Unknown* | 25,000 | 336.00p | Negotiated Trade |
13:36:38 - 02-Feb-26 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
13:36:24 - 02-Feb-26 |
| Sell* | 1,500 | 336.00p | Automatic Execution |
13:36:24 - 02-Feb-26 |
| Buy* | 1,000 | 336.00p | Automatic Execution |
13:36:24 - 02-Feb-26 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
13:36:24 - 02-Feb-26 |
| Sell* | 1,500 | 336.00p | Automatic Execution |
13:36:24 - 02-Feb-26 |
| Buy* | 1,000 | 336.00p | Automatic Execution |
13:36:24 - 02-Feb-26 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
13:36:24 - 02-Feb-26 |
| Sell* | 1,500 | 336.00p | Automatic Execution |
13:36:23 - 02-Feb-26 |
| Buy* | 1,000 | 336.00p | Automatic Execution |
13:36:23 - 02-Feb-26 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
13:36:23 - 02-Feb-26 |
| Sell* | 1,500 | 336.00p | Automatic Execution |
13:36:23 - 02-Feb-26 |
| Buy* | 1,000 | 336.00p | Automatic Execution |
13:36:23 - 02-Feb-26 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
13:36:23 - 02-Feb-26 |
| Sell* | 2,500 | 336.00p | Automatic Execution |
13:36:23 - 02-Feb-26 |
| Buy* | 2,565 | 336.00p | Automatic Execution |
13:22:19 - 02-Feb-26 |
| Buy* | 4,475 | 336.00p | Automatic Execution |
13:22:13 - 02-Feb-26 |
| Sell* | 13,485 | 336.00p | Automatic Execution |
13:17:30 - 02-Feb-26 |
| Buy* | 4,475 | 336.00p | Automatic Execution |
13:17:30 - 02-Feb-26 |
| Buy* | 7,040 | 336.00p | Automatic Execution |
13:08:05 - 02-Feb-26 |
| Buy* | 2,960 | 336.00p | Automatic Execution |
13:00:39 - 02-Feb-26 |
| Sell* | 8,500 | 336.00p | Automatic Execution |
13:00:17 - 02-Feb-26 |
| Buy* | 3,540 | 336.00p | Automatic Execution |
13:00:17 - 02-Feb-26 |
| Buy* | 2,960 | 336.00p | Automatic Execution |
12:54:11 - 02-Feb-26 |
| Sell* | 1,516 | 330.984p | Ordinary |
12:48:01 - 02-Feb-26 |
| Buy* | 3,440 | 336.00p | Automatic Execution |
12:29:11 - 02-Feb-26 |
| Buy* | 3,600 | 336.00p | Automatic Execution |
12:29:11 - 02-Feb-26 |
| Buy* | 860 | 336.00p | Automatic Execution |
12:29:07 - 02-Feb-26 |
| Buy* | 3,600 | 336.00p | Automatic Execution |
12:29:07 - 02-Feb-26 |
| Buy* | 540 | 334.00p | Automatic Execution |
12:27:15 - 02-Feb-26 |
| Buy* | 9,900 | 336.00p | Automatic Execution |
12:27:07 - 02-Feb-26 |
| Buy* | 100 | 336.00p | Automatic Execution |
12:27:07 - 02-Feb-26 |
| Buy* | 3,500 | 336.00p | Automatic Execution |
12:11:18 - 02-Feb-26 |
| Buy* | 5,000 | 336.00p | Ordinary |
12:11:10 - 02-Feb-26 |
| Unknown* | 2,000 | 336.00p | Ordinary |
11:38:14 - 02-Feb-26 |
| Buy* | 158 | 341.376p | Ordinary |
10:19:57 - 02-Feb-26 |
| Sell* | 1 | 333.12p | Ordinary |
10:15:26 - 02-Feb-26 |
| Unknown* | 10,000 | 336.00p | Ordinary |
09:29:17 - 02-Feb-26 |
| Unknown* | 4 | 336.00p | Ordinary |
08:10:25 - 02-Feb-26 |
| Sell* | 1 | 338.00p | Uncrossing Trade |
16:35:15 - 30-Jan-26 |
| Sell* | 2,773 | 338.00p | Automatic Execution |
16:20:38 - 30-Jan-26 |
| Buy* | 28 | 340.00p | Automatic Execution |
16:11:33 - 30-Jan-26 |
| Sell* | 3,500 | 338.00p | Automatic Execution |
16:11:33 - 30-Jan-26 |
| Sell* | 1,139 | 338.00p | Automatic Execution |
16:11:33 - 30-Jan-26 |
| Sell* | 2,500 | 338.2875p | Ordinary |
15:31:55 - 30-Jan-26 |
| Unknown* | 25,000 | 339.00p | Negotiated Trade |
15:23:29 - 30-Jan-26 |
| Unknown* | 162 | 339.00p | Ordinary |
13:43:38 - 30-Jan-26 |
| Sell* | 581 | 338.00p | Automatic Execution |
13:11:06 - 30-Jan-26 |
| Unknown* | 5 | 342.00p | Uncrossing Trade |
16:35:29 - 29-Jan-26 |
| Sell* | 1 | 336.40p | Ordinary |
16:22:03 - 29-Jan-26 |
| Unknown* | 10,000 | 340.012p | Ordinary |
15:04:14 - 29-Jan-26 |
| Sell* | 2,000 | 339.92p | Ordinary |
14:35:48 - 29-Jan-26 |
| Buy* | 150 | 340.012p | Ordinary |
11:45:29 - 29-Jan-26 |
| Sell* | 4,500 | 336.40p | Ordinary |
11:05:18 - 29-Jan-26 |
| Sell* | 1,164 | 338.00p | Automatic Execution |
10:38:50 - 29-Jan-26 |
| Sell* | 5,000 | 336.00p | Automatic Execution |
10:38:42 - 29-Jan-26 |
| Sell* | 3,564 | 337.00p | Ordinary |
08:59:46 - 29-Jan-26 |
| Buy* | 291 | 343.035p | Ordinary |
08:14:44 - 29-Jan-26 |
| Sell* | 697 | 338.00p | Uncrossing Trade |
16:35:26 - 28-Jan-26 |
| Buy* | 1,700 | 346.00p | Ordinary |
11:03:07 - 28-Jan-26 |
| Unknown* | 1,700 | 346.00p | OTC Trade |
11:03:07 - 28-Jan-26 |
| Buy* | 2,907 | 342.024p | Ordinary |
10:50:57 - 28-Jan-26 |
| Unknown* | 12,000 | 338.00p | Ordinary |
10:22:12 - 28-Jan-26 |
| Buy* | 14 | 350.00p | Suspected BUY Trade |
16:35:23 - 27-Jan-26 |
| Sell* | 4,082 | 340.00p | Automatic Execution |
15:09:07 - 27-Jan-26 |
| Sell* | 523 | 340.00p | Automatic Execution |
15:09:07 - 27-Jan-26 |
| Sell* | 1,254 | 340.00p | Automatic Execution |
15:09:07 - 27-Jan-26 |
| Sell* | 3,750 | 341.00p | Ordinary |
14:09:05 - 27-Jan-26 |
| Buy* | 144 | 345.04p | Ordinary |
13:52:27 - 27-Jan-26 |
| Sell* | 1,000 | 341.00p | Ordinary |
13:28:14 - 27-Jan-26 |
| Buy* | 3,629 | 345.035p | Ordinary |
11:33:18 - 27-Jan-26 |
| Buy* | 1,000 | 345.03p | Ordinary |
11:01:50 - 27-Jan-26 |
| Buy* | 1,000 | 345.05p | Ordinary |
10:59:43 - 27-Jan-26 |
| Buy* | 1,250 | 345.15p | Ordinary |
10:56:46 - 27-Jan-26 |
| Buy* | 1,448 | 345.20p | Ordinary |
09:09:52 - 27-Jan-26 |
| Buy* | 289 | 345.50p | Ordinary |
08:53:23 - 27-Jan-26 |
| Sell* | 5,000 | 338.00p | Automatic Execution |
15:44:57 - 26-Jan-26 |
| Buy* | 869 | 342.72p | Ordinary |
15:00:17 - 26-Jan-26 |
| Sell* | 1,016 | 341.9158p | Ordinary |
11:17:44 - 26-Jan-26 |
| Sell* | 3,553 | 338.08p | Ordinary |
11:02:35 - 26-Jan-26 |
| Sell* | 731 | 341.9118p | Ordinary |
10:20:06 - 26-Jan-26 |
| Sell* | 3,000 | 341.92p | Negotiated Trade |
09:38:57 - 26-Jan-26 |
| Sell* | 25 | 341.92p | Negotiated Trade |
09:21:45 - 26-Jan-26 |
| Unknown* | 15,543 | 338.8001p | Negotiated Trade |
09:20:01 - 26-Jan-26 |
| Sell* | 1,802 | 340.00p | Uncrossing Trade |
16:35:23 - 23-Jan-26 |
| Unknown* | 8,000 | 339.5001p | Ordinary |
16:26:03 - 23-Jan-26 |
| Buy* | 1,438 | 345.50p | Suspected BUY Trade |
11:27:39 - 23-Jan-26 |
| Buy* | 1 | 343.70p | Ordinary |
08:32:04 - 23-Jan-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
12:37:12 - 22-Jan-26 |
| Buy* | 1,469 | 338.00p | Automatic Execution |
12:17:24 - 22-Jan-26 |
| Buy* | 251 | 338.00p | Automatic Execution |
12:17:24 - 22-Jan-26 |
| Buy* | 12,796 | 338.00p | Automatic Execution |
12:17:24 - 22-Jan-26 |
| Buy* | 533 | 337.158p | Ordinary |
12:17:05 - 22-Jan-26 |
| Sell* | 5,000 | 340.00p | Automatic Execution |
12:17:04 - 22-Jan-26 |
| Sell* | 1,441 | 342.00p | Automatic Execution |
12:17:04 - 22-Jan-26 |
| Buy* | 750 | 344.64p | Suspected BUY Trade |
09:55:29 - 22-Jan-26 |
| Buy* | 284 | 344.10p | Ordinary |
08:12:31 - 22-Jan-26 |
| Unknown* | -1,461 | 340.00p | Correction Negotiated Trade |
08:12:06 - 22-Jan-26 |
| Sell* | 1,461 | 340.00p | Negotiated Trade |
08:12:06 - 22-Jan-26 |
| Unknown* | -5,108 | 340.00p | Correction Negotiated Trade |
08:12:03 - 22-Jan-26 |
| Sell* | 5,108 | 340.00p | Negotiated Trade |
08:12:03 - 22-Jan-26 |
| Sell* | 5,108 | 340.00p | Negotiated Trade |
08:11:58 - 22-Jan-26 |
| Sell* | 1,461 | 340.00p | Negotiated Trade |
08:11:48 - 22-Jan-26 |
| Sell* | 584 | 340.00p | Automatic Execution |
16:14:01 - 21-Jan-26 |
| Sell* | 2,000 | 340.08p | Ordinary |
15:58:08 - 21-Jan-26 |
| Sell* | 321 | 339.56p | Ordinary |
14:06:59 - 21-Jan-26 |
| Buy* | 2,932 | 341.032p | Ordinary |
13:50:43 - 21-Jan-26 |
| Unknown* | 15,000 | 336.808p | Negotiated Trade |
12:15:52 - 21-Jan-26 |
| Sell* | 5,000 | 340.00p | Automatic Execution |
11:59:50 - 21-Jan-26 |
| Buy* | 533 | 344.30p | Ordinary |
11:08:33 - 21-Jan-26 |
| Buy* | 3,032 | 344.36p | Ordinary |
10:33:46 - 21-Jan-26 |
| Buy* | 2,454 | 344.40p | Ordinary |
08:58:55 - 21-Jan-26 |
| Unknown* | 9,805 | 338.10p | Ordinary |
08:08:35 - 21-Jan-26 |
| Buy* | 288 | 344.445p | Ordinary |
08:08:24 - 21-Jan-26 |
| Unknown* | 10,565 | 339.00p | Ordinary |
08:07:57 - 21-Jan-26 |
| Buy* | 576 | 344.44p | Ordinary |
08:07:29 - 21-Jan-26 |
| Buy* | 714 | 344.45p | Ordinary |
08:04:21 - 21-Jan-26 |
| Sell* | 2,500 | 336.00p | Automatic Execution |
16:29:03 - 20-Jan-26 |
| Sell* | 5,000 | 336.00p | Automatic Execution |
15:05:37 - 20-Jan-26 |
| Sell* | 3,000 | 338.00p | Automatic Execution |
15:02:10 - 20-Jan-26 |
| Sell* | 103 | 338.60p | Ordinary |
13:44:33 - 20-Jan-26 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
12:51:03 - 20-Jan-26 |
| Sell* | 866 | 339.0338p | Ordinary |
12:44:18 - 20-Jan-26 |
| Unknown* | 4,000 | 339.98p | Ordinary |
11:17:03 - 20-Jan-26 |
| Sell* | 4,000 | 339.98p | Ordinary |
11:17:03 - 20-Jan-26 |
| Unknown* | -4,000 | 339.98p | Ordinary Correction |
11:17:03 - 20-Jan-26 |
| Buy* | 2,321 | 342.46p | Ordinary |
09:36:45 - 20-Jan-26 |
| Sell* | 5,000 | 340.00p | Automatic Execution |
16:28:56 - 19-Jan-26 |
| Sell* | 2,000 | 340.23p | Ordinary |
16:06:26 - 19-Jan-26 |
| Buy* | 107 | 344.00p | Automatic Execution |
15:47:33 - 19-Jan-26 |
| Buy* | 1,000 | 342.596p | Ordinary |
15:23:00 - 19-Jan-26 |
| Sell* | 441 | 340.20p | Ordinary |
14:14:58 - 19-Jan-26 |
| Unknown* | 10,000 | 341.894p | Ordinary |
12:35:00 - 19-Jan-26 |
| Buy* | 3,000 | 341.90p | Ordinary |
12:20:51 - 19-Jan-26 |
| Unknown* | 12,500 | 341.90p | Ordinary |
11:26:49 - 19-Jan-26 |
| Sell* | 1,000 | 338.64p | Ordinary |
11:03:00 - 19-Jan-26 |
| Sell* | 5,000 | 340.00p | Automatic Execution |
09:36:15 - 19-Jan-26 |
| Buy* | 2,906 | 344.02p | Ordinary |
09:35:58 - 19-Jan-26 |
| Sell* | 898 | 343.52p | Ordinary |
08:28:13 - 19-Jan-26 |
| Sell* | 5,000 | 344.00p | Automatic Execution |
15:49:08 - 16-Jan-26 |
| Sell* | 78 | 344.04p | Ordinary |
15:47:31 - 16-Jan-26 |
| Buy* | 861 | 346.0875p | Ordinary |
12:35:04 - 16-Jan-26 |
| Buy* | 862 | 345.592p | Ordinary |
10:08:36 - 16-Jan-26 |
| Buy* | 2,748 | 345.60p | Ordinary |
09:53:46 - 16-Jan-26 |
| Unknown* | 9,449 | 342.64p | Ordinary |
09:40:11 - 16-Jan-26 |
| Sell* | 2 | 342.00p | Uncrossing Trade |
16:35:12 - 15-Jan-26 |
| Buy* | 112 | 343.432p | Ordinary |
12:55:39 - 15-Jan-26 |
| Buy* | 3,494 | 343.44p | Ordinary |
12:19:01 - 15-Jan-26 |
| Buy* | 217 | 345.00p | Ordinary |
08:33:22 - 15-Jan-26 |
| Unknown* | 7,746 | 335.6638p | Ordinary |
15:41:56 - 14-Jan-26 |
| Sell* | 750 | 339.52p | Ordinary |
14:41:54 - 14-Jan-26 |
| Unknown* | 9,100 | 336.4178p | Ordinary |
13:58:30 - 14-Jan-26 |
| Sell* | 1,557 | 339.52p | Ordinary |
10:30:28 - 14-Jan-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
15:18:09 - 13-Jan-26 |
| Buy* | 1,493 | 344.194p | Ordinary |
15:04:36 - 13-Jan-26 |
| Buy* | 50 | 345.592p | Ordinary |
12:15:47 - 13-Jan-26 |
| Buy* | 453 | 345.60p | Ordinary |
10:30:21 - 13-Jan-26 |
| Buy* | 2,500 | 346.00p | Automatic Execution |
08:55:19 - 13-Jan-26 |
| Sell* | 2,010 | 338.008p | Ordinary |
08:10:09 - 13-Jan-26 |
| Unknown* | 10,000 | 340.60p | Ordinary |
16:07:33 - 12-Jan-26 |
| Buy* | 1,459 | 344.254p | Ordinary |
15:29:23 - 12-Jan-26 |
| Buy* | 1,350 | 344.26p | Ordinary |
14:06:07 - 12-Jan-26 |
| Unknown* | 11,331 | 340.00p | Ordinary |
12:59:24 - 12-Jan-26 |