| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,677 | 297.6899p | Ordinary |
14:47:05 - 06-Feb-26 |
| Buy* | 3,732 | 293.60p | Automatic Execution |
13:59:06 - 06-Feb-26 |
| Sell* | 3,732 | 294.70p | Automatic Execution |
13:57:37 - 06-Feb-26 |
| Sell* | 120 | 296.1101p | Ordinary |
13:55:20 - 06-Feb-26 |
| Buy* | 3,732 | 296.00p | Automatic Execution |
13:41:37 - 06-Feb-26 |
| Sell* | 3,732 | 297.50p | Automatic Execution |
13:39:43 - 06-Feb-26 |
| Buy* | 3,359 | 297.677p | Ordinary |
13:21:05 - 06-Feb-26 |
| Sell* | 259 | 301.9151p | Ordinary |
09:16:34 - 06-Feb-26 |
| Buy* | 3,370 | 296.58p | SI Trade |
15:30:32 - 05-Feb-26 |
| Buy* | 569 | 299.80p | Automatic Execution |
13:19:47 - 05-Feb-26 |
| Buy* | 3,006 | 299.40p | Automatic Execution |
13:08:28 - 05-Feb-26 |
| Sell* | 246 | 301.6151p | Ordinary |
10:13:29 - 05-Feb-26 |
| Buy* | 1,300 | 301.70p | Automatic Execution |
10:08:18 - 05-Feb-26 |
| Buy* | 3,500 | 297.90p | Automatic Execution |
15:59:05 - 04-Feb-26 |
| Sell* | 32,418 | 297.558p | Ordinary |
12:42:11 - 04-Feb-26 |
| Buy* | 4,857 | 298.486p | Ordinary |
10:44:54 - 04-Feb-26 |
| Buy* | 50 | 295.465p | SI Trade |
16:27:48 - 03-Feb-26 |
| Buy* | 3,000 | 293.20p | Automatic Execution |
13:29:32 - 03-Feb-26 |
| Buy* | 1,900 | 289.57p | Ordinary |
09:58:48 - 03-Feb-26 |
| Buy* | 3,600 | 289.66p | Ordinary |
09:58:12 - 03-Feb-26 |
| Buy* | 9,000 | 289.784p | Ordinary |
09:57:06 - 03-Feb-26 |
| Unknown* | 0 | 290.60p | SI Trade |
08:00:31 - 03-Feb-26 |
| Buy* | 4,053 | 291.003p | Ordinary |
16:29:53 - 02-Feb-26 |
| Buy* | 862 | 289.9849p | Ordinary |
13:03:20 - 02-Feb-26 |
| Sell* | 1,123 | 289.486p | SI Trade |
10:55:15 - 02-Feb-26 |
| Sell* | 6,899 | 289.905p | Ordinary |
09:30:52 - 02-Feb-26 |
| Sell* | 7,096 | 289.787p | Ordinary |
09:11:28 - 02-Feb-26 |
| Sell* | 7,990 | 288.539p | Ordinary |
09:07:16 - 02-Feb-26 |
| Buy* | 565 | 288.895p | Ordinary |
09:06:07 - 02-Feb-26 |
| Sell* | 381 | 288.20p | Automatic Execution |
09:05:24 - 02-Feb-26 |
| Sell* | 737 | 288.20p | Automatic Execution |
09:05:22 - 02-Feb-26 |
| Sell* | 737 | 288.20p | Automatic Execution |
09:05:21 - 02-Feb-26 |
| Sell* | 2,243 | 289.405p | Ordinary |
09:03:42 - 02-Feb-26 |
| Sell* | 20,729 | 289.4549p | Ordinary |
09:00:43 - 02-Feb-26 |
| Buy* | 25,000 | 291.387p | Ordinary |
08:28:32 - 02-Feb-26 |
| Sell* | 8,606 | 290.545p | Ordinary |
08:18:17 - 02-Feb-26 |
| Buy* | 25,000 | 289.862p | Ordinary |
08:06:26 - 02-Feb-26 |
| Sell* | 7,949 | 289.70p | Uncrossing Trade |
08:05:39 - 02-Feb-26 |
| Sell* | 39 | 308.60p | Uncrossing Trade |
16:35:21 - 30-Jan-26 |
| Buy* | 3,680 | 308.50p | Automatic Execution |
16:25:52 - 30-Jan-26 |
| Buy* | 336 | 307.80p | Automatic Execution |
15:09:10 - 30-Jan-26 |
| Buy* | 4,093 | 307.80p | Automatic Execution |
15:09:05 - 30-Jan-26 |
| Buy* | 302 | 301.80p | Automatic Execution |
10:24:02 - 30-Jan-26 |
| Sell* | 1 | 303.90p | Automatic Execution |
09:39:27 - 30-Jan-26 |
| Buy* | 1 | 303.70p | SI Trade |
09:37:00 - 30-Jan-26 |
| Buy* | 2 | 303.70p | SI Trade |
09:36:58 - 30-Jan-26 |
| Sell* | 26,053 | 302.843p | Ordinary |
08:48:03 - 30-Jan-26 |
| Sell* | 23,947 | 302.654p | Ordinary |
08:46:57 - 30-Jan-26 |
| Buy* | 16,605 | 301.11p | Ordinary |
08:16:55 - 30-Jan-26 |
| Buy* | 26,054 | 301.935p | Ordinary |
08:10:34 - 30-Jan-26 |
| Buy* | 23,947 | 301.627p | Ordinary |
08:06:44 - 30-Jan-26 |
| Buy* | 4,935 | 303.936p | Ordinary |
15:43:15 - 29-Jan-26 |
| Buy* | 3,653 | 305.70p | Automatic Execution |
15:15:13 - 29-Jan-26 |
| Sell* | 3,653 | 305.70p | Automatic Execution |
15:13:40 - 29-Jan-26 |
| Buy* | 4,053 | 308.322p | SI Trade |
15:06:40 - 29-Jan-26 |
| Buy* | 3,653 | 310.00p | Automatic Execution |
14:25:46 - 29-Jan-26 |
| Buy* | 654 | 303.97p | Ordinary |
11:53:11 - 29-Jan-26 |
| Buy* | 819 | 304.494p | Ordinary |
11:46:29 - 29-Jan-26 |
| Buy* | 6,608 | 302.558p | Ordinary |
11:28:52 - 29-Jan-26 |
| Sell* | 26,979 | 302.612p | Ordinary |
10:29:41 - 29-Jan-26 |
| Sell* | 23,020 | 302.7535p | Ordinary |
10:20:40 - 29-Jan-26 |
| Buy* | 148,182 | 303.985p | Ordinary |
10:00:57 - 29-Jan-26 |
| Buy* | 282 | 302.90p | Automatic Execution |
09:01:24 - 29-Jan-26 |
| Buy* | 436 | 296.10p | Automatic Execution |
16:27:36 - 28-Jan-26 |
| Buy* | 436 | 296.10p | Automatic Execution |
16:27:30 - 28-Jan-26 |
| Buy* | 436 | 296.10p | Automatic Execution |
16:27:27 - 28-Jan-26 |
| Buy* | 436 | 296.10p | Automatic Execution |
16:27:21 - 28-Jan-26 |
| Buy* | 200 | 296.10p | Automatic Execution |
16:27:16 - 28-Jan-26 |
| Buy* | 200 | 296.10p | Automatic Execution |
16:27:15 - 28-Jan-26 |
| Buy* | 200 | 296.10p | Automatic Execution |
16:27:10 - 28-Jan-26 |
| Buy* | 200 | 296.10p | Automatic Execution |
16:27:03 - 28-Jan-26 |
| Buy* | 200 | 296.10p | Automatic Execution |
16:26:57 - 28-Jan-26 |
| Unknown* | 0 | 296.40p | SI Trade |
16:15:58 - 28-Jan-26 |
| Sell* | 3,405 | 297.30p | Automatic Execution |
14:01:08 - 28-Jan-26 |
| Sell* | 33,681 | 296.9101p | Ordinary |
13:54:19 - 28-Jan-26 |
| Buy* | 1,689 | 295.968p | Ordinary |
13:22:02 - 28-Jan-26 |
| Buy* | 3,379 | 295.87p | Ordinary |
13:15:25 - 28-Jan-26 |
| Buy* | 3,376 | 296.148p | Ordinary |
13:12:57 - 28-Jan-26 |
| Buy* | 300 | 296.17p | Ordinary |
13:10:33 - 28-Jan-26 |
| Sell* | 195 | 295.30p | Automatic Execution |
13:00:00 - 28-Jan-26 |
| Sell* | 1,052 | 294.80p | Automatic Execution |
12:35:28 - 28-Jan-26 |
| Sell* | 1,052 | 294.80p | Automatic Execution |
12:33:56 - 28-Jan-26 |
| Buy* | 525 | 295.057p | Ordinary |
12:13:09 - 28-Jan-26 |
| Buy* | 33,974 | 294.30p | Automatic Execution |
12:12:17 - 28-Jan-26 |
| Buy* | 6,817 | 294.30p | Automatic Execution |
12:12:17 - 28-Jan-26 |
| Buy* | 202 | 293.00p | Automatic Execution |
11:12:35 - 28-Jan-26 |
| Buy* | 202 | 293.00p | Automatic Execution |
11:12:33 - 28-Jan-26 |
| Sell* | 1,398 | 292.338p | Ordinary |
10:02:18 - 28-Jan-26 |
| Buy* | 10,170 | 294.932p | SI Trade |
08:54:28 - 28-Jan-26 |
| Sell* | 550 | 294.009p | Ordinary |
08:37:19 - 28-Jan-26 |
| Buy* | 201 | 293.60p | Automatic Execution |
08:24:48 - 28-Jan-26 |
| Sell* | 3,072 | 293.514p | Ordinary |
08:23:43 - 28-Jan-26 |
| Buy* | 201 | 293.60p | Automatic Execution |
08:13:41 - 28-Jan-26 |
| Buy* | 2,758 | 293.60p | Automatic Execution |
08:13:14 - 28-Jan-26 |
| Buy* | 201 | 293.90p | Automatic Execution |
08:00:51 - 28-Jan-26 |
| Buy* | 201 | 293.90p | Automatic Execution |
08:00:40 - 28-Jan-26 |
| Buy* | 201 | 293.90p | Automatic Execution |
08:00:39 - 28-Jan-26 |
| Buy* | 3,086 | 294.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 3,072 | 290.779p | Ordinary |
16:16:30 - 27-Jan-26 |
| Buy* | 173 | 289.30p | Automatic Execution |
15:12:05 - 27-Jan-26 |
| Buy* | 203 | 289.70p | Automatic Execution |
15:11:27 - 27-Jan-26 |
| Sell* | 6,974 | 287.721p | Ordinary |
13:28:01 - 27-Jan-26 |
| Buy* | 207 | 285.50p | Automatic Execution |
08:13:55 - 27-Jan-26 |
| Sell* | 7,592 | 285.70p | Automatic Execution |
15:53:15 - 26-Jan-26 |
| Buy* | 6,974 | 286.758p | Ordinary |
13:19:19 - 26-Jan-26 |
| Buy* | 203 | 288.20p | Automatic Execution |
11:02:47 - 26-Jan-26 |
| Buy* | 3,470 | 287.889p | Ordinary |
10:14:31 - 26-Jan-26 |
| Sell* | 767 | 287.019p | Ordinary |
09:47:26 - 26-Jan-26 |
| Buy* | 867 | 287.87p | SI Trade |
08:44:06 - 26-Jan-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
08:32:22 - 26-Jan-26 |
| Buy* | 31 | 287.50p | Automatic Execution |
08:23:58 - 26-Jan-26 |
| Buy* | 1 | 287.60p | Automatic Execution |
08:04:00 - 26-Jan-26 |
| Buy* | 7 | 287.70p | Automatic Execution |
08:04:00 - 26-Jan-26 |
| Sell* | 4 | 287.50p | Uncrossing Trade |
16:35:07 - 23-Jan-26 |
| Unknown* | 500 | 287.50p | SI Trade |
15:39:24 - 23-Jan-26 |
| Sell* | 7,067 | 285.344p | Ordinary |
12:45:04 - 23-Jan-26 |
| Sell* | 2,598 | 281.70p | Automatic Execution |
08:07:21 - 23-Jan-26 |
| Buy* | 13 | 281.00p | Automatic Execution |
15:09:38 - 22-Jan-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
15:09:36 - 22-Jan-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
15:09:35 - 22-Jan-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
15:09:30 - 22-Jan-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
15:09:26 - 22-Jan-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
15:09:21 - 22-Jan-26 |
| Buy* | 2,487 | 281.20p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 7,001 | 281.20p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 297 | 283.40p | Automatic Execution |
10:13:47 - 22-Jan-26 |
| Buy* | 2,203 | 283.40p | Automatic Execution |
10:13:47 - 22-Jan-26 |
| Buy* | 2,338 | 284.80p | Automatic Execution |
08:24:26 - 22-Jan-26 |
| Buy* | 884 | 282.292p | Ordinary |
10:38:32 - 21-Jan-26 |
| Buy* | 4,612 | 281.873p | SI Trade |
12:57:37 - 20-Jan-26 |
| Buy* | 726 | 278.00p | Automatic Execution |
08:17:26 - 20-Jan-26 |
| Unknown* | 248,000 | 284.23298p | OTC Trade |
06:00:01 - 20-Jan-26 |
| Sell* | 3 | 280.20p | Uncrossing Trade |
16:35:27 - 19-Jan-26 |
| Sell* | 173 | 276.70p | Automatic Execution |
09:41:16 - 19-Jan-26 |
| Buy* | 360 | 277.427p | SI Trade |
08:47:07 - 19-Jan-26 |
| Buy* | 128 | 278.60p | Automatic Execution |
08:18:27 - 19-Jan-26 |
| Sell* | 3,979 | 278.70p | Automatic Execution |
08:11:02 - 19-Jan-26 |
| Buy* | 4,301 | 278.965p | Ordinary |
08:09:56 - 19-Jan-26 |
| Buy* | 1,792 | 278.967p | Ordinary |
08:08:12 - 19-Jan-26 |
| Buy* | 1 | 280.20p | Automatic Execution |
08:00:37 - 19-Jan-26 |
| Buy* | 1 | 280.50p | Automatic Execution |
08:00:37 - 19-Jan-26 |
| Buy* | 1 | 280.60p | Automatic Execution |
08:00:36 - 19-Jan-26 |
| Buy* | 22 | 280.90p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Buy* | 1 | 281.40p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Sell* | 9 | 281.70p | Uncrossing Trade |
16:35:12 - 16-Jan-26 |
| Sell* | 21,881 | 281.7567p | Ordinary |
16:17:33 - 16-Jan-26 |
| Sell* | 3 | 278.70p | Uncrossing Trade |
16:35:22 - 15-Jan-26 |
| Buy* | 3,869 | 278.80p | Automatic Execution |
14:42:02 - 15-Jan-26 |
| Sell* | 35,288 | 278.10p | Automatic Execution |
14:34:55 - 15-Jan-26 |
| Buy* | 3,869 | 280.00p | Automatic Execution |
09:49:39 - 15-Jan-26 |
| Buy* | 7,067 | 282.994p | Ordinary |
09:00:45 - 15-Jan-26 |
| Sell* | 476 | 282.40p | Automatic Execution |
08:03:10 - 15-Jan-26 |
| Sell* | 447 | 282.40p | Automatic Execution |
08:03:07 - 15-Jan-26 |
| Sell* | 447 | 282.40p | Automatic Execution |
08:03:04 - 15-Jan-26 |
| Sell* | 292 | 282.40p | Automatic Execution |
08:01:58 - 15-Jan-26 |
| Sell* | 169 | 279.40p | Automatic Execution |
08:00:40 - 15-Jan-26 |
| Sell* | 169 | 279.40p | Automatic Execution |
08:00:37 - 15-Jan-26 |
| Sell* | 7 | 288.40p | Uncrossing Trade |
16:35:13 - 14-Jan-26 |
| Buy* | 155 | 288.80p | Automatic Execution |
16:29:51 - 14-Jan-26 |
| Buy* | 7,047 | 288.335p | Ordinary |
10:22:02 - 14-Jan-26 |
| Sell* | 1,155 | 288.20p | Automatic Execution |
10:21:40 - 14-Jan-26 |
| Sell* | 1,075 | 287.50p | Automatic Execution |
10:17:17 - 14-Jan-26 |
| Buy* | 351 | 284.421p | Ordinary |
09:46:31 - 14-Jan-26 |
| Buy* | 7,047 | 283.769p | Ordinary |
09:25:02 - 14-Jan-26 |
| Buy* | 3,511 | 284.743p | Ordinary |
08:56:09 - 14-Jan-26 |
| Sell* | 3 | 286.70p | Uncrossing Trade |
16:35:25 - 13-Jan-26 |
| Buy* | 4,009 | 285.50p | Automatic Execution |
14:56:24 - 13-Jan-26 |
| Sell* | 4,009 | 285.50p | Automatic Execution |
14:55:29 - 13-Jan-26 |
| Buy* | 94 | 286.50p | Automatic Execution |
14:47:11 - 13-Jan-26 |
| Sell* | 52,030 | 282.558p | Ordinary |
14:17:00 - 13-Jan-26 |
| Sell* | 1,000 | 284.00p | Automatic Execution |
13:09:53 - 13-Jan-26 |
| Buy* | 35,170 | 284.327p | SI Trade |
13:08:17 - 13-Jan-26 |
| Buy* | 35,006 | 282.796p | SI Trade |
10:32:09 - 13-Jan-26 |
| Buy* | 34,904 | 283.616p | SI Trade |
10:29:11 - 13-Jan-26 |
| Buy* | 1,768 | 282.665p | SI Trade |
09:08:26 - 13-Jan-26 |
| Buy* | 900 | 277.352p | Ordinary |
13:30:47 - 12-Jan-26 |
| Buy* | 16 | 277.40p | Automatic Execution |
13:19:03 - 12-Jan-26 |
| Buy* | 50 | 278.958p | SI Trade |
10:14:53 - 12-Jan-26 |
| Buy* | 56 | 277.50p | Automatic Execution |
08:01:32 - 12-Jan-26 |
| Sell* | 5,408 | 277.352p | SI Trade |
08:01:19 - 12-Jan-26 |
| Buy* | 1 | 277.40p | Automatic Execution |
08:00:39 - 12-Jan-26 |
| Buy* | 1 | 277.40p | Automatic Execution |
08:00:33 - 12-Jan-26 |
| Buy* | 1,923 | 277.40p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 2,064 | 277.40p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Sell* | 5 | 279.90p | Uncrossing Trade |
16:35:06 - 09-Jan-26 |
| Sell* | 36,431 | 274.5101p | Ordinary |
11:44:07 - 09-Jan-26 |
| Sell* | 1,129 | 274.10p | Automatic Execution |
08:03:17 - 09-Jan-26 |
| Sell* | 5 | 268.70p | Uncrossing Trade |
16:35:27 - 08-Jan-26 |
| Sell* | 4,186 | 268.60p | Automatic Execution |
16:24:23 - 08-Jan-26 |
| Sell* | 37,708 | 268.60p | Automatic Execution |
16:24:23 - 08-Jan-26 |
| Sell* | 6,279 | 268.60p | Automatic Execution |
16:24:23 - 08-Jan-26 |
| Sell* | 7,516 | 268.832p | Ordinary |
13:46:30 - 08-Jan-26 |
| Sell* | 7,520 | 269.135p | Ordinary |
13:44:45 - 08-Jan-26 |
| Sell* | 19 | 265.80p | Automatic Execution |
15:36:05 - 07-Jan-26 |
| Buy* | 4,077 | 267.80p | Automatic Execution |
13:39:45 - 07-Jan-26 |
| Buy* | 4,077 | 267.30p | Automatic Execution |
13:25:44 - 07-Jan-26 |
| Sell* | 4,077 | 267.60p | Automatic Execution |
13:25:29 - 07-Jan-26 |
| Sell* | 4,077 | 267.90p | Automatic Execution |
13:25:16 - 07-Jan-26 |
| Sell* | 7,503 | 267.538p | Ordinary |
11:18:05 - 07-Jan-26 |
| Buy* | 32 | 266.00p | Automatic Execution |
10:14:52 - 07-Jan-26 |