| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 228.00p | Uncrossing Trade |
16:35:23 - 06-Feb-26 |
| Buy* | 5,000 | 229.34p | Ordinary |
16:21:22 - 06-Feb-26 |
| Buy* | 4,334 | 229.478p | Ordinary |
16:07:54 - 06-Feb-26 |
| Buy* | 868 | 228.74p | Ordinary |
16:06:27 - 06-Feb-26 |
| Sell* | 1,800 | 228.36p | Ordinary |
15:46:23 - 06-Feb-26 |
| Sell* | 3,579 | 228.3506p | Ordinary |
15:35:28 - 06-Feb-26 |
| Buy* | 8,000 | 228.67p | Ordinary |
15:34:58 - 06-Feb-26 |
| Unknown* | 40,000 | 227.80p | Negotiated Trade |
15:16:04 - 06-Feb-26 |
| Buy* | 8,913 | 228.22p | Ordinary |
15:13:44 - 06-Feb-26 |
| Buy* | 10,000 | 228.70p | Ordinary |
15:09:43 - 06-Feb-26 |
| Buy* | 2,179 | 228.00p | Ordinary |
14:50:37 - 06-Feb-26 |
| Buy* | 2,000 | 228.00p | Automatic Execution |
14:43:46 - 06-Feb-26 |
| Buy* | 6 | 227.024p | Suspected BUY Trade |
14:37:35 - 06-Feb-26 |
| Buy* | 2,000 | 227.00p | Automatic Execution |
14:33:32 - 06-Feb-26 |
| Buy* | 777 | 226.20p | Ordinary |
14:25:19 - 06-Feb-26 |
| Unknown* | 914 | 226.00p | Automatic Execution |
14:13:24 - 06-Feb-26 |
| Buy* | 3 | 226.004p | Suspected BUY Trade |
13:51:11 - 06-Feb-26 |
| Sell* | 2,000 | 226.00p | Automatic Execution |
13:46:12 - 06-Feb-26 |
| Buy* | 8 | 227.00p | SI Trade |
13:42:47 - 06-Feb-26 |
| Buy* | 2,990 | 226.00p | Ordinary |
13:14:12 - 06-Feb-26 |
| Buy* | 437 | 226.00p | Ordinary |
13:13:43 - 06-Feb-26 |
| Unknown* | 62,379 | 227.00p | Negotiated Trade |
13:05:33 - 06-Feb-26 |
| Sell* | 34 | 224.00p | SI Trade |
11:44:04 - 06-Feb-26 |
| Sell* | 2,594 | 225.02p | Ordinary |
11:41:57 - 06-Feb-26 |
| Sell* | 2,219 | 224.96p | Ordinary |
11:12:27 - 06-Feb-26 |
| Sell* | 13,056 | 225.24p | Ordinary |
11:02:22 - 06-Feb-26 |
| Sell* | 4,387 | 225.901p | Ordinary |
11:01:44 - 06-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
10:35:04 - 06-Feb-26 |
| Sell* | 5,000 | 225.9176p | Ordinary |
10:22:10 - 06-Feb-26 |
| Sell* | 2,900 | 226.601p | Ordinary |
09:48:26 - 06-Feb-26 |
| Sell* | 13 | 226.286p | Negotiated Trade |
09:47:13 - 06-Feb-26 |
| Buy* | 2,000 | 226.00p | Automatic Execution |
09:43:09 - 06-Feb-26 |
| Buy* | 1,961 | 226.00p | Automatic Execution |
09:43:09 - 06-Feb-26 |
| Buy* | 2,000 | 225.00p | Automatic Execution |
09:38:03 - 06-Feb-26 |
| Sell* | 4,437 | 223.98p | Ordinary |
09:36:19 - 06-Feb-26 |
| Sell* | 448 | 223.602p | Ordinary |
09:05:41 - 06-Feb-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:33:27 - 06-Feb-26 |
| Sell* | 15,000 | 222.00p | Automatic Execution |
08:28:14 - 06-Feb-26 |
| Buy* | 10,000 | 222.00p | Automatic Execution |
08:28:14 - 06-Feb-26 |
| Buy* | 10,000 | 222.00p | Automatic Execution |
08:28:09 - 06-Feb-26 |
| Buy* | 12 | 222.00p | SI Trade |
08:28:05 - 06-Feb-26 |
| Sell* | 50,000 | 222.00p | Automatic Execution |
08:28:05 - 06-Feb-26 |
| Buy* | 50,000 | 223.00p | Automatic Execution |
08:28:05 - 06-Feb-26 |
| Sell* | 2,073 | 223.60p | Ordinary |
08:04:33 - 06-Feb-26 |
| Buy* | 2 | 225.00p | SI Trade |
16:29:00 - 05-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:17:19 - 05-Feb-26 |
| Buy* | 25,000 | 225.00p | Ordinary |
16:09:23 - 05-Feb-26 |
| Sell* | 10,000 | 223.45p | Ordinary |
16:05:41 - 05-Feb-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:04:59 - 05-Feb-26 |
| Buy* | 6 | 225.00p | SI Trade |
16:04:59 - 05-Feb-26 |
| Buy* | 425 | 224.00p | Automatic Execution |
16:04:59 - 05-Feb-26 |
| Buy* | 39 | 224.00p | SI Trade |
16:00:00 - 05-Feb-26 |
| Buy* | 39 | 224.00p | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Sell* | 1 | 223.05p | Ordinary |
15:55:24 - 05-Feb-26 |
| Buy* | 2,146 | 223.6288p | Ordinary |
15:41:52 - 05-Feb-26 |
| Buy* | 1,525 | 223.6293p | Ordinary |
15:40:30 - 05-Feb-26 |
| Buy* | 26 | 224.00p | SI Trade |
15:36:58 - 05-Feb-26 |
| Buy* | 39 | 224.00p | Automatic Execution |
15:36:58 - 05-Feb-26 |
| Buy* | 399 | 224.00p | Automatic Execution |
15:36:58 - 05-Feb-26 |
| Unknown* | 1,107 | 223.50p | Negotiated Trade |
15:28:14 - 05-Feb-26 |
| Unknown* | 1,096 | 223.50p | Negotiated Trade |
15:28:14 - 05-Feb-26 |
| Buy* | 8,005 | 223.61p | Ordinary |
15:24:24 - 05-Feb-26 |
| Buy* | 3 | 223.62p | Ordinary |
15:12:32 - 05-Feb-26 |
| Buy* | 3,100 | 223.63p | Ordinary |
14:50:32 - 05-Feb-26 |
| Buy* | 373 | 223.628p | Ordinary |
14:49:56 - 05-Feb-26 |
| Buy* | 1,174 | 223.00p | Automatic Execution |
13:57:49 - 05-Feb-26 |
| Buy* | 6,708 | 223.60p | Ordinary |
13:30:49 - 05-Feb-26 |
| Sell* | 1,078 | 223.00p | Automatic Execution |
12:51:30 - 05-Feb-26 |
| Buy* | 11,202 | 223.2323p | Ordinary |
12:50:44 - 05-Feb-26 |
| Buy* | 13,424 | 223.48p | Ordinary |
12:49:38 - 05-Feb-26 |
| Buy* | 10,000 | 223.45p | Ordinary |
12:11:06 - 05-Feb-26 |
| Buy* | 6,046 | 223.2323p | Ordinary |
12:10:15 - 05-Feb-26 |
| Buy* | 447 | 223.50p | Ordinary |
11:46:02 - 05-Feb-26 |
| Buy* | 9,000 | 223.22p | Ordinary |
11:30:38 - 05-Feb-26 |
| Buy* | 2,379 | 223.37p | Ordinary |
11:22:37 - 05-Feb-26 |
| Buy* | 1 | 223.70p | Ordinary |
11:03:43 - 05-Feb-26 |
| Buy* | 1,500 | 223.40p | Ordinary |
10:59:29 - 05-Feb-26 |
| Buy* | 674 | 222.785p | Ordinary |
10:45:47 - 05-Feb-26 |
| Buy* | 3,331 | 222.785p | Ordinary |
10:45:46 - 05-Feb-26 |
| Buy* | 2,000 | 223.00p | Automatic Execution |
10:37:24 - 05-Feb-26 |
| Buy* | 5,508 | 221.771p | Suspected BUY Trade |
10:37:14 - 05-Feb-26 |
| Sell* | 4 | 221.00p | SI Trade |
10:37:01 - 05-Feb-26 |
| Buy* | 510 | 223.43p | Ordinary |
10:28:26 - 05-Feb-26 |
| Buy* | 222 | 223.46p | Ordinary |
10:25:38 - 05-Feb-26 |
| Buy* | 88 | 223.70p | Ordinary |
09:50:23 - 05-Feb-26 |
| Buy* | 8,971 | 223.68p | Ordinary |
08:45:24 - 05-Feb-26 |
| Unknown* | 75,000 | 222.00p | Negotiated Trade |
08:35:46 - 05-Feb-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:15:20 - 05-Feb-26 |
| Buy* | 12 | 224.00p | SI Trade |
08:15:20 - 05-Feb-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:15:20 - 05-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:15:20 - 05-Feb-26 |
| Buy* | 63 | 223.00p | SI Trade |
08:15:20 - 05-Feb-26 |
| Buy* | 4,961 | 223.00p | Automatic Execution |
08:15:20 - 05-Feb-26 |
| Buy* | 39 | 223.00p | Automatic Execution |
08:15:20 - 05-Feb-26 |
| Unknown* | 75,000 | 225.85p | Negotiated Trade |
16:41:10 - 04-Feb-26 |
| Unknown* | 5,373 | 226.00p | Uncrossing Trade |
16:35:03 - 04-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:28:50 - 04-Feb-26 |
| Buy* | 3,000 | 225.00p | Automatic Execution |
16:26:14 - 04-Feb-26 |
| Buy* | 2,000 | 225.00p | Automatic Execution |
16:26:14 - 04-Feb-26 |
| Unknown* | 47,626 | 224.00p | Negotiated Trade |
16:20:09 - 04-Feb-26 |
| Buy* | 2,374 | 224.00p | Automatic Execution |
16:19:06 - 04-Feb-26 |
| Buy* | 1,000 | 223.95p | Ordinary |
16:05:20 - 04-Feb-26 |
| Sell* | 1,434 | 223.46p | Ordinary |
16:02:14 - 04-Feb-26 |
| Buy* | 4,500 | 224.191p | Ordinary |
15:53:45 - 04-Feb-26 |
| Buy* | 200 | 223.00p | Automatic Execution |
15:36:04 - 04-Feb-26 |
| Buy* | 2,899 | 222.90p | Ordinary |
15:29:58 - 04-Feb-26 |
| Buy* | 2,243 | 222.90p | Ordinary |
15:24:03 - 04-Feb-26 |
| Sell* | 4,618 | 222.411p | Ordinary |
15:21:52 - 04-Feb-26 |
| Buy* | 150 | 222.80p | Ordinary |
15:21:32 - 04-Feb-26 |
| Buy* | 3 | 222.80p | Ordinary |
15:12:32 - 04-Feb-26 |
| Unknown* | 6,013 | 221.00p | OTC Trade |
14:59:14 - 04-Feb-26 |
| Unknown* | 6,013 | 221.00p | OTC Trade |
14:59:14 - 04-Feb-26 |
| Buy* | 3,378 | 223.00p | Ordinary |
14:40:24 - 04-Feb-26 |
| Buy* | 2,235 | 222.80p | Ordinary |
14:14:17 - 04-Feb-26 |
| Sell* | 451 | 221.85p | Ordinary |
14:14:14 - 04-Feb-26 |
| Buy* | 801 | 222.80p | Ordinary |
14:02:53 - 04-Feb-26 |
| Unknown* | 936 | 222.00p | Automatic Execution |
14:00:15 - 04-Feb-26 |
| Sell* | 2,470 | 221.822p | Ordinary |
13:18:56 - 04-Feb-26 |
| Buy* | 3,981 | 222.6204p | Ordinary |
13:17:25 - 04-Feb-26 |
| Unknown* | 65,000 | 222.90p | Negotiated Trade |
12:56:28 - 04-Feb-26 |
| Unknown* | 0 | 219.00p | SI Trade |
12:51:03 - 04-Feb-26 |
| Buy* | 2,000 | 221.00p | Automatic Execution |
12:51:03 - 04-Feb-26 |
| Buy* | 1,137 | 220.00p | Automatic Execution |
11:31:08 - 04-Feb-26 |
| Buy* | 4,538 | 220.3562p | Ordinary |
11:19:40 - 04-Feb-26 |
| Buy* | 4 | 220.60p | Ordinary |
11:12:05 - 04-Feb-26 |
| Buy* | 1,983 | 220.00p | Automatic Execution |
11:11:07 - 04-Feb-26 |
| Buy* | 1 | 220.70p | Ordinary |
11:07:21 - 04-Feb-26 |
| Buy* | 18 | 220.70p | Ordinary |
11:04:46 - 04-Feb-26 |
| Sell* | 1,353 | 219.23p | Ordinary |
11:00:27 - 04-Feb-26 |
| Buy* | 1,999 | 220.00p | Automatic Execution |
10:53:18 - 04-Feb-26 |
| Buy* | 2,929 | 219.098p | Ordinary |
10:51:44 - 04-Feb-26 |
| Buy* | 135 | 219.80p | Ordinary |
10:44:03 - 04-Feb-26 |
| Sell* | 3,000 | 218.802p | Ordinary |
10:32:36 - 04-Feb-26 |
| Buy* | 2,306 | 218.65p | Ordinary |
10:08:24 - 04-Feb-26 |
| Sell* | 4,510 | 218.20p | Ordinary |
09:38:52 - 04-Feb-26 |
| Buy* | 16,826 | 219.9999p | Ordinary |
09:35:14 - 04-Feb-26 |
| Sell* | 4 | 218.20p | Ordinary |
09:31:56 - 04-Feb-26 |
| Buy* | 45 | 219.751p | Suspected BUY Trade |
09:20:56 - 04-Feb-26 |
| Buy* | 640 | 219.85p | Ordinary |
09:05:11 - 04-Feb-26 |
| Buy* | 6,838 | 219.34p | Ordinary |
09:02:45 - 04-Feb-26 |
| Buy* | 626 | 220.00p | SI Trade |
08:52:24 - 04-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:46:33 - 04-Feb-26 |
| Buy* | 4 | 219.772p | Suspected BUY Trade |
08:41:04 - 04-Feb-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
08:30:12 - 04-Feb-26 |
| Sell* | 6,200 | 218.762p | Ordinary |
08:16:56 - 04-Feb-26 |
| Sell* | 2,500 | 219.14p | Ordinary |
08:01:23 - 04-Feb-26 |
| Sell* | 1,031 | 218.00p | Uncrossing Trade |
16:35:16 - 03-Feb-26 |
| Sell* | 365 | 218.00p | Automatic Execution |
15:59:23 - 03-Feb-26 |
| Buy* | 1 | 219.56p | Ordinary |
15:58:25 - 03-Feb-26 |
| Buy* | 11 | 219.56p | Ordinary |
15:14:23 - 03-Feb-26 |
| Sell* | 1 | 218.6002p | Ordinary |
15:14:22 - 03-Feb-26 |
| Buy* | 1,095 | 220.00p | Automatic Execution |
15:07:13 - 03-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:06:09 - 03-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:57:34 - 03-Feb-26 |
| Buy* | 18,004 | 221.00p | Ordinary |
14:24:22 - 03-Feb-26 |
| Buy* | 2,367 | 219.65p | Ordinary |
14:03:44 - 03-Feb-26 |
| Buy* | 14 | 222.00p | SI Trade |
13:45:26 - 03-Feb-26 |
| Buy* | 81 | 222.00p | SI Trade |
13:45:08 - 03-Feb-26 |
| Buy* | 81 | 222.00p | SI Trade |
13:45:08 - 03-Feb-26 |
| Buy* | 81 | 222.00p | SI Trade |
13:45:06 - 03-Feb-26 |
| Buy* | 4 | 222.00p | SI Trade |
13:45:06 - 03-Feb-26 |
| Buy* | 58 | 223.00p | SI Trade |
13:45:06 - 03-Feb-26 |
| Sell* | 370 | 220.00p | Automatic Execution |
13:45:06 - 03-Feb-26 |
| Sell* | 296 | 220.00p | Automatic Execution |
13:45:06 - 03-Feb-26 |
| Sell* | 500 | 220.603p | Ordinary |
13:36:57 - 03-Feb-26 |
| Sell* | 378 | 220.60p | Negotiated Trade |
13:11:08 - 03-Feb-26 |
| Sell* | 10,000 | 222.00p | Automatic Execution |
12:29:46 - 03-Feb-26 |
| Buy* | 10,000 | 222.22p | Ordinary |
12:26:52 - 03-Feb-26 |
| Sell* | 1,334 | 220.00p | Automatic Execution |
12:17:34 - 03-Feb-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
12:17:34 - 03-Feb-26 |
| Sell* | 216 | 220.00p | Automatic Execution |
12:17:34 - 03-Feb-26 |
| Buy* | 2,000 | 221.706p | Suspected BUY Trade |
12:15:40 - 03-Feb-26 |
| Sell* | 1,784 | 220.00p | Automatic Execution |
12:15:06 - 03-Feb-26 |
| Sell* | 2,254 | 220.48p | Ordinary |
12:14:46 - 03-Feb-26 |
| Sell* | 2,050 | 221.3052p | Ordinary |
12:14:07 - 03-Feb-26 |
| Buy* | 4 | 226.00p | SI Trade |
12:10:28 - 03-Feb-26 |
| Buy* | 1 | 226.00p | SI Trade |
12:10:28 - 03-Feb-26 |
| Buy* | 13 | 226.00p | SI Trade |
12:10:28 - 03-Feb-26 |
| Buy* | 1 | 226.00p | SI Trade |
12:10:28 - 03-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:10:28 - 03-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:10:28 - 03-Feb-26 |
| Unknown* | 1,214 | 223.00p | OTC Trade |
12:10:28 - 03-Feb-26 |
| Sell* | 2,000 | 223.00p | Automatic Execution |
12:10:28 - 03-Feb-26 |
| Sell* | 674 | 223.60p | Ordinary |
11:56:51 - 03-Feb-26 |
| Sell* | 11,242 | 223.75p | Ordinary |
11:43:21 - 03-Feb-26 |
| Sell* | 131 | 223.90p | Ordinary |
11:28:36 - 03-Feb-26 |
| Sell* | 10,180 | 224.00p | Ordinary |
10:21:23 - 03-Feb-26 |
| Sell* | 11 | 224.179p | Negotiated Trade |
10:15:44 - 03-Feb-26 |
| Sell* | 656 | 223.75p | Ordinary |
09:56:50 - 03-Feb-26 |
| Sell* | 1,500 | 223.75p | Ordinary |
09:36:40 - 03-Feb-26 |
| Sell* | 223 | 224.50p | Ordinary |
08:58:09 - 03-Feb-26 |
| Sell* | 323 | 225.00p | Ordinary |
08:53:47 - 03-Feb-26 |
| Sell* | 888 | 224.50p | Ordinary |
08:21:16 - 03-Feb-26 |
| Sell* | 50 | 225.181p | Negotiated Trade |
08:07:33 - 03-Feb-26 |
| Sell* | 399 | 225.45p | Ordinary |
08:04:33 - 03-Feb-26 |
| Buy* | 3,303 | 219.00p | Suspected BUY Trade |
16:35:03 - 02-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:29:17 - 02-Feb-26 |
| Buy* | 966 | 221.042p | Suspected BUY Trade |
16:09:03 - 02-Feb-26 |
| Sell* | 850 | 220.951p | Negotiated Trade |
15:56:33 - 02-Feb-26 |