| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,809 | 380.00p | OTC Trade |
17:06:02 - 30-Jan-26 |
| Sell* | 1,283 | 380.00p | Uncrossing Trade |
16:35:21 - 30-Jan-26 |
| Buy* | 2 | 380.00p | Automatic Execution |
16:29:40 - 30-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:19:40 - 30-Jan-26 |
| Buy* | 13 | 380.00p | SI Trade |
16:19:30 - 30-Jan-26 |
| Buy* | 13 | 380.00p | Automatic Execution |
16:19:30 - 30-Jan-26 |
| Buy* | 1,050 | 378.40381p | Ordinary |
16:16:30 - 30-Jan-26 |
| Buy* | 1,300 | 378.025p | Ordinary |
16:15:44 - 30-Jan-26 |
| Buy* | 1 | 380.00p | SI Trade |
16:15:34 - 30-Jan-26 |
| Buy* | 718 | 378.52p | Ordinary |
16:03:36 - 30-Jan-26 |
| Sell* | 1,400 | 377.755p | Ordinary |
15:58:40 - 30-Jan-26 |
| Buy* | 5,544 | 380.25p | Ordinary |
15:55:10 - 30-Jan-26 |
| Buy* | 11 | 380.50p | SI Trade |
15:51:39 - 30-Jan-26 |
| Buy* | 6 | 380.50p | SI Trade |
15:51:33 - 30-Jan-26 |
| Buy* | 1,300 | 380.275p | Ordinary |
15:41:26 - 30-Jan-26 |
| Sell* | 18 | 378.0295p | Ordinary |
15:25:35 - 30-Jan-26 |
| Sell* | 265 | 378.025p | Ordinary |
15:24:04 - 30-Jan-26 |
| Buy* | 1,000 | 380.05p | Ordinary |
15:05:35 - 30-Jan-26 |
| Buy* | 1,124 | 380.05p | Ordinary |
15:01:03 - 30-Jan-26 |
| Buy* | 176 | 380.50p | Automatic Execution |
14:54:35 - 30-Jan-26 |
| Sell* | 9 | 380.50p | Automatic Execution |
14:49:03 - 30-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
14:47:12 - 30-Jan-26 |
| Buy* | 9 | 381.00p | Automatic Execution |
14:45:53 - 30-Jan-26 |
| Buy* | 100 | 381.00p | Automatic Execution |
14:45:53 - 30-Jan-26 |
| Buy* | 27 | 381.00p | Automatic Execution |
14:45:47 - 30-Jan-26 |
| Buy* | 1,018 | 381.00p | Automatic Execution |
14:45:47 - 30-Jan-26 |
| Buy* | 9 | 382.00p | Automatic Execution |
14:40:54 - 30-Jan-26 |
| Buy* | 4,618 | 381.50p | Automatic Execution |
14:39:53 - 30-Jan-26 |
| Buy* | 2 | 381.50p | SI Trade |
14:39:11 - 30-Jan-26 |
| Sell* | 19 | 381.00p | Automatic Execution |
14:38:58 - 30-Jan-26 |
| Unknown* | 603 | 378.75p | Ordinary |
14:37:46 - 30-Jan-26 |
| Sell* | 8 | 381.00p | Automatic Execution |
14:33:05 - 30-Jan-26 |
| Sell* | 19 | 381.00p | Automatic Execution |
14:33:05 - 30-Jan-26 |
| Buy* | 1,000 | 381.2639p | Ordinary |
14:32:38 - 30-Jan-26 |
| Sell* | 1,315 | 380.5625p | Ordinary |
14:31:17 - 30-Jan-26 |
| Buy* | 100 | 381.273p | Ordinary |
14:22:45 - 30-Jan-26 |
| Buy* | 152 | 382.50p | Automatic Execution |
14:20:59 - 30-Jan-26 |
| Buy* | 3 | 383.00p | SI Trade |
14:03:48 - 30-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
14:03:48 - 30-Jan-26 |
| Buy* | 127 | 380.773p | Ordinary |
13:22:30 - 30-Jan-26 |
| Buy* | 135 | 380.773p | Ordinary |
13:22:15 - 30-Jan-26 |
| Sell* | 526 | 380.69p | Ordinary |
13:07:59 - 30-Jan-26 |
| Buy* | 7,878 | 380.773p | Ordinary |
12:57:48 - 30-Jan-26 |
| Sell* | 18,375 | 380.155p | Ordinary |
12:51:11 - 30-Jan-26 |
| Sell* | 1,000 | 380.155p | Ordinary |
12:21:01 - 30-Jan-26 |
| Sell* | 2 | 379.00p | Automatic Execution |
11:59:53 - 30-Jan-26 |
| Buy* | 652 | 380.7832p | Ordinary |
11:51:05 - 30-Jan-26 |
| Sell* | 290 | 380.155p | Ordinary |
11:35:31 - 30-Jan-26 |
| Sell* | 19 | 379.00p | Automatic Execution |
11:32:31 - 30-Jan-26 |
| Buy* | 39 | 382.00p | Automatic Execution |
11:32:31 - 30-Jan-26 |
| Buy* | 2 | 382.00p | Automatic Execution |
11:32:31 - 30-Jan-26 |
| Buy* | 2,243 | 378.8085p | Ordinary |
11:28:34 - 30-Jan-26 |
| Buy* | 163 | 378.815p | Ordinary |
11:12:48 - 30-Jan-26 |
| Buy* | 528 | 378.815p | Ordinary |
10:05:29 - 30-Jan-26 |
| Buy* | 1,088 | 378.8575p | Ordinary |
09:40:34 - 30-Jan-26 |
| Buy* | 2 | 382.00p | SI Trade |
09:37:36 - 30-Jan-26 |
| Buy* | 263 | 378.864p | Ordinary |
09:29:43 - 30-Jan-26 |
| Sell* | 537 | 377.594p | Negotiated Trade |
09:28:25 - 30-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
08:57:34 - 30-Jan-26 |
| Sell* | 146 | 377.385p | Ordinary |
08:51:40 - 30-Jan-26 |
| Buy* | 80 | 381.00p | Suspected BUY Trade |
16:35:10 - 29-Jan-26 |
| Sell* | 7,835 | 377.15p | Negotiated Trade |
16:14:14 - 29-Jan-26 |
| Sell* | 1,659 | 377.9963p | Ordinary |
16:13:05 - 29-Jan-26 |
| Buy* | 940 | 378.172p | Ordinary |
16:12:37 - 29-Jan-26 |
| Buy* | 653 | 378.413p | Suspected BUY Trade |
16:12:15 - 29-Jan-26 |
| Buy* | 2,090 | 379.30p | Ordinary |
16:08:32 - 29-Jan-26 |
| Buy* | 175 | 380.50p | Automatic Execution |
16:08:12 - 29-Jan-26 |
| Sell* | 2,090 | 379.8825p | Ordinary |
16:08:11 - 29-Jan-26 |
| Sell* | 575 | 379.65p | Ordinary |
16:07:39 - 29-Jan-26 |
| Buy* | 575 | 380.597p | Ordinary |
16:07:15 - 29-Jan-26 |
| Buy* | 6,500 | 381.3896p | Ordinary |
16:02:40 - 29-Jan-26 |
| Buy* | 2 | 384.50p | SI Trade |
15:58:13 - 29-Jan-26 |
| Buy* | 2 | 384.00p | SI Trade |
14:58:48 - 29-Jan-26 |
| Buy* | 2,600 | 382.00p | Ordinary |
14:56:58 - 29-Jan-26 |
| Unknown* | 0 | 383.50p | SI Trade |
14:53:26 - 29-Jan-26 |
| Buy* | 7,800 | 381.9568p | Ordinary |
14:52:12 - 29-Jan-26 |
| Buy* | 373 | 379.9289p | Ordinary |
13:36:59 - 29-Jan-26 |
| Buy* | 750 | 379.30p | Ordinary |
13:35:16 - 29-Jan-26 |
| Buy* | 250 | 379.30p | Ordinary |
13:24:39 - 29-Jan-26 |
| Buy* | 2 | 379.30p | Ordinary |
13:02:22 - 29-Jan-26 |
| Buy* | 450 | 381.4535p | Ordinary |
12:18:39 - 29-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
11:29:13 - 29-Jan-26 |
| Buy* | 1,830 | 382.00p | Ordinary |
11:29:05 - 29-Jan-26 |
| Buy* | 2,525 | 381.96p | Ordinary |
11:26:02 - 29-Jan-26 |
| Buy* | 261 | 381.9935p | Ordinary |
11:03:28 - 29-Jan-26 |
| Sell* | 2,022 | 379.5708p | Ordinary |
10:53:39 - 29-Jan-26 |
| Buy* | 1,560 | 382.00p | Ordinary |
10:52:58 - 29-Jan-26 |
| Sell* | 8 | 376.50p | SI Trade |
10:44:58 - 29-Jan-26 |
| Buy* | 4,484 | 379.3034p | Ordinary |
10:35:09 - 29-Jan-26 |
| Buy* | 62 | 381.85p | Ordinary |
10:32:07 - 29-Jan-26 |
| Buy* | 39 | 381.85p | Ordinary |
10:30:15 - 29-Jan-26 |
| Buy* | 5,400 | 380.6743p | Ordinary |
10:24:35 - 29-Jan-26 |
| Buy* | 1,313 | 380.6711p | Ordinary |
10:20:50 - 29-Jan-26 |
| Buy* | 1,700 | 379.3066p | Ordinary |
09:45:50 - 29-Jan-26 |
| Buy* | 780 | 379.30p | Ordinary |
09:31:08 - 29-Jan-26 |
| Sell* | 5,000 | 379.30p | Ordinary |
09:18:59 - 29-Jan-26 |
| Sell* | 3,043 | 379.15p | Ordinary |
09:17:24 - 29-Jan-26 |
| Buy* | 260 | 382.00p | Ordinary |
09:01:09 - 29-Jan-26 |
| Buy* | 1,042 | 380.53741p | Ordinary |
08:45:40 - 29-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:02:30 - 29-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:02:30 - 29-Jan-26 |
| Sell* | 1,000 | 379.00p | Automatic Execution |
08:02:30 - 29-Jan-26 |
| Buy* | 516 | 381.38764p | Ordinary |
08:02:25 - 29-Jan-26 |
| Buy* | 130 | 385.00p | Suspected BUY Trade |
16:35:23 - 28-Jan-26 |
| Buy* | 4,000 | 382.6795p | Ordinary |
16:08:48 - 28-Jan-26 |
| Sell* | 2,627 | 380.76p | Ordinary |
15:32:46 - 28-Jan-26 |
| Sell* | 5,000 | 379.4298p | Ordinary |
14:42:38 - 28-Jan-26 |
| Buy* | 650 | 379.56p | Ordinary |
14:28:20 - 28-Jan-26 |
| Sell* | 413 | 380.3245p | Ordinary |
14:13:16 - 28-Jan-26 |
| Sell* | 3,500 | 379.212p | Ordinary |
13:50:32 - 28-Jan-26 |
| Buy* | 262 | 378.52p | Ordinary |
13:22:49 - 28-Jan-26 |
| Sell* | 467 | 378.403p | Negotiated Trade |
13:04:07 - 28-Jan-26 |
| Sell* | 10 | 378.50p | Automatic Execution |
12:58:55 - 28-Jan-26 |
| Buy* | 250 | 379.50p | Automatic Execution |
12:58:26 - 28-Jan-26 |
| Sell* | 58 | 378.98p | Ordinary |
12:32:26 - 28-Jan-26 |
| Buy* | 1,450 | 379.52p | Ordinary |
12:28:31 - 28-Jan-26 |
| Buy* | 790 | 379.392p | SI Trade |
12:26:35 - 28-Jan-26 |
| Sell* | 1,000 | 378.98p | Ordinary |
12:21:39 - 28-Jan-26 |
| Buy* | 1,500 | 379.52p | Ordinary |
12:14:15 - 28-Jan-26 |
| Buy* | 7,901 | 379.68p | Ordinary |
12:11:23 - 28-Jan-26 |
| Buy* | 3,500 | 379.85p | Ordinary |
11:25:38 - 28-Jan-26 |
| Sell* | 547 | 379.32p | Ordinary |
10:56:26 - 28-Jan-26 |
| Sell* | 805 | 378.84p | Ordinary |
10:49:08 - 28-Jan-26 |
| Buy* | 1,779 | 379.75p | Ordinary |
10:49:08 - 28-Jan-26 |
| Buy* | 1,317 | 379.505p | Ordinary |
10:43:45 - 28-Jan-26 |
| Sell* | 710 | 379.18p | Ordinary |
09:56:51 - 28-Jan-26 |
| Sell* | 1,680 | 379.1815p | Ordinary |
09:55:32 - 28-Jan-26 |
| Sell* | 1,310 | 378.00p | Ordinary |
09:39:56 - 28-Jan-26 |
| Buy* | 5,000 | 380.0873p | Ordinary |
09:25:24 - 28-Jan-26 |
| Sell* | 14,023 | 377.5228p | Ordinary |
09:16:57 - 28-Jan-26 |
| Sell* | 28,270 | 377.94p | Ordinary |
09:11:46 - 28-Jan-26 |
| Buy* | 62 | 380.135p | Suspected BUY Trade |
09:01:16 - 28-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:31:55 - 28-Jan-26 |
| Buy* | 22 | 381.00p | SI Trade |
08:28:31 - 28-Jan-26 |
| Unknown* | -4,175 | 377.00p | Correction Negotiated Trade |
08:05:18 - 28-Jan-26 |
| Sell* | 4,175 | 377.00p | Negotiated Trade |
08:05:18 - 28-Jan-26 |
| Sell* | 4,175 | 377.00p | Negotiated Trade |
08:05:13 - 28-Jan-26 |
| Unknown* | 0 | 382.50p | SI Trade |
08:02:12 - 28-Jan-26 |
| Sell* | 91 | 377.00p | Uncrossing Trade |
16:35:12 - 27-Jan-26 |
| Sell* | 2,688 | 377.456p | Ordinary |
16:27:21 - 27-Jan-26 |
| Buy* | 500 | 378.315p | Suspected BUY Trade |
16:23:47 - 27-Jan-26 |
| Sell* | 1 | 378.00p | Automatic Execution |
16:00:29 - 27-Jan-26 |
| Sell* | 229 | 377.8549p | Ordinary |
15:54:02 - 27-Jan-26 |
| Buy* | 1 | 378.275p | Ordinary |
15:44:50 - 27-Jan-26 |
| Sell* | 2,858 | 377.1979p | Ordinary |
15:41:14 - 27-Jan-26 |
| Sell* | 14,000 | 377.1945p | Ordinary |
15:40:54 - 27-Jan-26 |
| Buy* | 19 | 378.775p | Ordinary |
15:32:04 - 27-Jan-26 |
| Buy* | 1,046 | 378.775p | Ordinary |
15:14:46 - 27-Jan-26 |
| Buy* | 1,506 | 379.60p | Ordinary |
14:54:54 - 27-Jan-26 |
| Buy* | 1,043 | 379.60p | Ordinary |
14:51:04 - 27-Jan-26 |
| Buy* | 1,467 | 379.425p | Ordinary |
14:15:37 - 27-Jan-26 |
| Buy* | 921 | 379.425p | Ordinary |
14:15:37 - 27-Jan-26 |
| Sell* | 297 | 377.2629p | Ordinary |
14:09:35 - 27-Jan-26 |
| Buy* | 220 | 380.50p | Automatic Execution |
13:52:35 - 27-Jan-26 |
| Buy* | 1 | 379.75p | Ordinary |
13:51:56 - 27-Jan-26 |
| Sell* | 68 | 376.8248p | Ordinary |
13:50:26 - 27-Jan-26 |
| Unknown* | 0 | 376.50p | SI Trade |
13:34:41 - 27-Jan-26 |
| Buy* | 2,111 | 379.4246p | Ordinary |
13:33:15 - 27-Jan-26 |
| Unknown* | 0 | 376.50p | SI Trade |
13:17:13 - 27-Jan-26 |
| Sell* | 2,950 | 376.483p | Ordinary |
12:45:56 - 27-Jan-26 |
| Sell* | 699 | 376.468p | Ordinary |
12:33:57 - 27-Jan-26 |
| Sell* | 1,310 | 377.046p | Ordinary |
12:07:28 - 27-Jan-26 |
| Buy* | 2,000 | 378.8065p | Ordinary |
12:07:25 - 27-Jan-26 |
| Sell* | 8,287 | 376.5385p | Ordinary |
12:05:08 - 27-Jan-26 |
| Buy* | 2,623 | 378.81p | Ordinary |
12:04:44 - 27-Jan-26 |
| Sell* | 243 | 377.12p | Ordinary |
11:48:04 - 27-Jan-26 |
| Sell* | 1,500 | 377.582p | Ordinary |
11:13:00 - 27-Jan-26 |
| Sell* | 1,500 | 377.7172p | Ordinary |
10:32:37 - 27-Jan-26 |
| Buy* | 1,310 | 379.47p | Ordinary |
10:29:41 - 27-Jan-26 |
| Sell* | 2,635 | 377.7195p | Ordinary |
10:24:43 - 27-Jan-26 |
| Buy* | 6,588 | 379.47p | Ordinary |
10:21:12 - 27-Jan-26 |
| Buy* | 2,093 | 380.13p | Ordinary |
10:03:27 - 27-Jan-26 |
| Unknown* | 0 | 376.50p | SI Trade |
10:02:39 - 27-Jan-26 |
| Buy* | 205 | 381.50p | SI Trade |
10:00:37 - 27-Jan-26 |
| Unknown* | 782 | 381.50p | OTC Trade |
09:56:58 - 27-Jan-26 |
| Buy* | 5,080 | 381.81p | Ordinary |
09:34:59 - 27-Jan-26 |
| Buy* | 456 | 381.81p | Ordinary |
09:28:45 - 27-Jan-26 |
| Buy* | 518 | 381.81p | Ordinary |
09:09:10 - 27-Jan-26 |
| Buy* | 193 | 382.515p | Ordinary |
08:07:28 - 27-Jan-26 |
| Sell* | 476 | 380.715p | Ordinary |
08:07:28 - 27-Jan-26 |
| Sell* | 246 | 379.50p | Uncrossing Trade |
16:35:27 - 26-Jan-26 |
| Sell* | 5 | 377.50p | Automatic Execution |
16:06:27 - 26-Jan-26 |
| Buy* | 1,540 | 379.66p | Ordinary |
16:02:08 - 26-Jan-26 |
| Sell* | 2,500 | 378.966p | Ordinary |
15:23:12 - 26-Jan-26 |
| Buy* | 2,617 | 379.89p | Ordinary |
15:13:02 - 26-Jan-26 |
| Buy* | 2,850 | 379.692p | Ordinary |
15:10:44 - 26-Jan-26 |
| Sell* | 8,299 | 379.5476p | Ordinary |
14:59:02 - 26-Jan-26 |
| Sell* | 3,000 | 379.15p | Ordinary |
14:24:04 - 26-Jan-26 |
| Buy* | 3,935 | 379.144p | Ordinary |
14:13:19 - 26-Jan-26 |
| Sell* | 15,000 | 377.025p | Ordinary |
14:02:18 - 26-Jan-26 |
| Sell* | 3,775 | 376.975p | Ordinary |
13:42:24 - 26-Jan-26 |
| Buy* | 2 | 379.20p | Ordinary |
13:17:31 - 26-Jan-26 |
| Buy* | 6 | 379.20p | Ordinary |
13:13:07 - 26-Jan-26 |
| Sell* | 85 | 377.60p | Ordinary |
13:08:36 - 26-Jan-26 |
| Buy* | 10 | 380.00p | SI Trade |
13:02:51 - 26-Jan-26 |
| Buy* | 300 | 378.20p | Ordinary |
13:01:37 - 26-Jan-26 |
| Buy* | 5 | 382.50p | SI Trade |
12:58:30 - 26-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:58:21 - 26-Jan-26 |
| Buy* | 3,437 | 378.20p | Ordinary |
12:50:22 - 26-Jan-26 |
| Sell* | 1,167 | 376.24p | Ordinary |
12:39:48 - 26-Jan-26 |