| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 338.00p | SI Trade |
16:27:29 - 30-Jan-26 |
| Sell* | 218 | 330.20p | Ordinary |
16:10:44 - 30-Jan-26 |
| Buy* | 1,500 | 337.50p | Ordinary |
16:05:18 - 30-Jan-26 |
| Sell* | 1,000 | 334.00p | Ordinary |
15:45:36 - 30-Jan-26 |
| Sell* | 202 | 330.00p | Ordinary |
15:36:53 - 30-Jan-26 |
| Sell* | 156 | 330.00p | SI Trade |
15:36:50 - 30-Jan-26 |
| Sell* | 1,568 | 331.221p | Ordinary |
15:36:28 - 30-Jan-26 |
| Sell* | 3,000 | 333.20p | Ordinary |
15:26:00 - 30-Jan-26 |
| Sell* | 564 | 334.00p | Ordinary |
15:13:56 - 30-Jan-26 |
| Sell* | 500 | 336.00p | Ordinary |
15:13:14 - 30-Jan-26 |
| Sell* | 1,630 | 336.20p | Ordinary |
15:06:28 - 30-Jan-26 |
| Sell* | 3,000 | 337.0197p | Ordinary |
14:52:19 - 30-Jan-26 |
| Buy* | 55 | 342.00p | SI Trade |
14:37:08 - 30-Jan-26 |
| Sell* | 500 | 340.00p | Ordinary |
14:36:58 - 30-Jan-26 |
| Buy* | 457 | 341.78p | Ordinary |
14:14:27 - 30-Jan-26 |
| Buy* | 877 | 341.78p | Ordinary |
14:14:21 - 30-Jan-26 |
| Sell* | 414 | 340.06p | Ordinary |
14:13:28 - 30-Jan-26 |
| Sell* | 2,500 | 340.00p | Ordinary |
14:12:17 - 30-Jan-26 |
| Sell* | 1,000 | 340.10p | Ordinary |
14:11:49 - 30-Jan-26 |
| Sell* | 1,000 | 340.10p | Ordinary |
14:11:38 - 30-Jan-26 |
| Sell* | 150 | 340.00p | SI Trade |
14:11:21 - 30-Jan-26 |
| Sell* | 1,400 | 344.00p | Ordinary |
14:11:15 - 30-Jan-26 |
| Sell* | 1,449 | 344.73p | Ordinary |
14:10:33 - 30-Jan-26 |
| Sell* | 5 | 344.02p | Ordinary |
14:08:25 - 30-Jan-26 |
| Sell* | 1,000 | 344.02p | Ordinary |
13:36:08 - 30-Jan-26 |
| Buy* | 4 | 346.00p | SI Trade |
13:21:52 - 30-Jan-26 |
| Sell* | 1,000 | 345.80p | Ordinary |
13:21:41 - 30-Jan-26 |
| Unknown* | 10,000 | 346.50p | Negotiated Trade |
09:12:21 - 30-Jan-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:57:25 - 30-Jan-26 |
| Buy* | 20 | 350.00p | SI Trade |
08:57:25 - 30-Jan-26 |
| Sell* | 86 | 344.00p | SI Trade |
08:57:25 - 30-Jan-26 |
| Sell* | 122 | 345.80p | Ordinary |
08:57:10 - 30-Jan-26 |
| Unknown* | 10,000 | 344.00p | Negotiated Trade |
08:49:42 - 30-Jan-26 |
| Buy* | 1,000 | 347.479p | Ordinary |
08:46:17 - 30-Jan-26 |
| Buy* | 6 | 347.479p | Ordinary |
16:29:56 - 29-Jan-26 |
| Unknown* | 600 | 347.00p | Ordinary |
15:55:16 - 29-Jan-26 |
| Buy* | 15 | 350.00p | SI Trade |
15:09:06 - 29-Jan-26 |
| Buy* | 3 | 350.00p | SI Trade |
15:09:06 - 29-Jan-26 |
| Unknown* | 284 | 347.00p | Ordinary |
14:27:52 - 29-Jan-26 |
| Buy* | 1,438 | 347.48p | Ordinary |
11:45:22 - 29-Jan-26 |
| Buy* | 250 | 347.599p | Ordinary |
09:33:49 - 29-Jan-26 |
| Buy* | 2 | 349.40p | Ordinary |
08:59:12 - 29-Jan-26 |
| Buy* | 861 | 347.70p | Ordinary |
08:53:03 - 29-Jan-26 |
| Unknown* | 34 | 347.00p | Ordinary |
08:47:43 - 29-Jan-26 |
| Buy* | 20 | 350.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Unknown* | 3,929 | 344.66p | Ordinary |
08:44:41 - 29-Jan-26 |
| Buy* | 840 | 348.00p | Ordinary |
08:42:36 - 29-Jan-26 |
| Buy* | 21 | 350.00p | SI Trade |
08:34:23 - 29-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:34:23 - 29-Jan-26 |
| Sell* | 100 | 344.00p | SI Trade |
08:34:23 - 29-Jan-26 |
| Buy* | 28 | 350.00p | SI Trade |
08:34:23 - 29-Jan-26 |
| Sell* | 1,500 | 346.40p | Ordinary |
08:34:09 - 29-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:04:38 - 29-Jan-26 |
| Unknown* | 0 | 344.00p | SI Trade |
08:04:38 - 29-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:04:38 - 29-Jan-26 |
| Unknown* | 5,500 | 346.221p | Ordinary |
08:04:22 - 29-Jan-26 |
| Unknown* | 5,928 | 347.221p | Ordinary |
08:02:11 - 29-Jan-26 |
| Buy* | 1,000 | 352.499p | Ordinary |
15:44:42 - 28-Jan-26 |
| Sell* | 199 | 348.00p | Ordinary |
15:03:24 - 28-Jan-26 |
| Buy* | 1,800 | 352.85p | Ordinary |
14:46:34 - 28-Jan-26 |
| Buy* | 5 | 354.00p | SI Trade |
14:21:21 - 28-Jan-26 |
| Buy* | 50 | 354.00p | SI Trade |
14:21:21 - 28-Jan-26 |
| Buy* | 16 | 354.00p | SI Trade |
14:21:21 - 28-Jan-26 |
| Buy* | 1,230 | 352.92p | Ordinary |
14:09:42 - 28-Jan-26 |
| Sell* | 7 | 350.04p | Ordinary |
13:16:34 - 28-Jan-26 |
| Buy* | 1,000 | 353.00p | Ordinary |
13:14:27 - 28-Jan-26 |
| Sell* | 1,359 | 350.50p | Ordinary |
12:33:56 - 28-Jan-26 |
| Buy* | 280 | 353.00p | Ordinary |
12:19:48 - 28-Jan-26 |
| Sell* | 900 | 350.44p | Ordinary |
12:18:02 - 28-Jan-26 |
| Buy* | 2,826 | 353.56p | Ordinary |
11:19:25 - 28-Jan-26 |
| Sell* | 1,427 | 350.64p | Ordinary |
11:10:57 - 28-Jan-26 |
| Unknown* | 6,000 | 353.36p | Ordinary |
10:56:12 - 28-Jan-26 |
| Buy* | 500 | 354.00p | Ordinary |
10:42:49 - 28-Jan-26 |
| Unknown* | 9,000 | 353.36p | Ordinary |
10:36:08 - 28-Jan-26 |
| Buy* | 1,432 | 352.72p | Ordinary |
10:27:04 - 28-Jan-26 |
| Buy* | 450 | 352.72p | Ordinary |
10:21:37 - 28-Jan-26 |
| Unknown* | 10,000 | 351.75p | Negotiated Trade |
10:17:23 - 28-Jan-26 |
| Unknown* | -10,000 | 351.75p | Correction Negotiated Trade |
10:17:23 - 28-Jan-26 |
| Unknown* | 10,000 | 351.75p | Negotiated Trade |
10:17:23 - 28-Jan-26 |
| Sell* | 1,000 | 350.80p | Ordinary |
10:13:43 - 28-Jan-26 |
| Sell* | 1,500 | 350.14p | Ordinary |
10:13:05 - 28-Jan-26 |
| Buy* | 95 | 353.50p | Ordinary |
10:12:35 - 28-Jan-26 |
| Buy* | 42 | 353.50p | Ordinary |
10:12:01 - 28-Jan-26 |
| Sell* | 1,811 | 350.14p | Ordinary |
10:06:08 - 28-Jan-26 |
| Buy* | 2 | 354.00p | SI Trade |
10:03:43 - 28-Jan-26 |
| Buy* | 28 | 358.00p | SI Trade |
09:40:24 - 28-Jan-26 |
| Sell* | 2,000 | 352.18p | Ordinary |
09:39:41 - 28-Jan-26 |
| Buy* | 251 | 358.00p | Ordinary |
09:38:25 - 28-Jan-26 |
| Buy* | 1,061 | 355.588p | Ordinary |
09:36:26 - 28-Jan-26 |
| Buy* | 140 | 355.90p | Ordinary |
09:28:39 - 28-Jan-26 |
| Unknown* | 5,000 | 352.25p | Ordinary |
09:15:54 - 28-Jan-26 |
| Sell* | 1,600 | 356.00p | Ordinary |
09:12:22 - 28-Jan-26 |
| Sell* | 500 | 356.20p | Ordinary |
09:12:02 - 28-Jan-26 |
| Sell* | 400 | 356.20p | Ordinary |
09:11:50 - 28-Jan-26 |
| Sell* | 1,500 | 356.20p | Ordinary |
09:11:18 - 28-Jan-26 |
| Sell* | 1,500 | 360.04p | Ordinary |
09:09:01 - 28-Jan-26 |
| Sell* | 1,000 | 360.04p | Ordinary |
09:09:00 - 28-Jan-26 |
| Sell* | 70 | 362.00p | Ordinary |
09:06:37 - 28-Jan-26 |
| Sell* | 3,000 | 362.00p | Ordinary |
08:53:22 - 28-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:52:26 - 28-Jan-26 |
| Unknown* | 683 | 365.00p | Ordinary |
08:51:54 - 28-Jan-26 |
| Sell* | 1,249 | 362.00p | Ordinary |
08:49:08 - 28-Jan-26 |
| Unknown* | 10,000 | 360.00p | Negotiated Trade |
08:45:55 - 28-Jan-26 |
| Buy* | 1,000 | 367.00p | Ordinary |
08:44:43 - 28-Jan-26 |
| Buy* | 134 | 367.80p | Ordinary |
08:38:16 - 28-Jan-26 |
| Buy* | 1,000 | 366.24p | Ordinary |
08:37:59 - 28-Jan-26 |
| Sell* | 145 | 360.00p | Ordinary |
08:37:43 - 28-Jan-26 |
| Buy* | 4 | 368.00p | SI Trade |
08:37:41 - 28-Jan-26 |
| Sell* | 163 | 360.00p | SI Trade |
08:37:41 - 28-Jan-26 |
| Buy* | 1,000 | 364.68p | Ordinary |
08:37:27 - 28-Jan-26 |
| Buy* | 1,000 | 364.68p | Ordinary |
08:37:06 - 28-Jan-26 |
| Sell* | 2 | 360.00p | SI Trade |
08:35:41 - 28-Jan-26 |
| Sell* | 10 | 360.0242p | Ordinary |
08:34:09 - 28-Jan-26 |
| Buy* | 1,000 | 361.92p | Ordinary |
08:33:58 - 28-Jan-26 |
| Buy* | 2,599 | 361.20p | Ordinary |
08:33:43 - 28-Jan-26 |
| Buy* | 414 | 361.20p | Ordinary |
08:33:31 - 28-Jan-26 |
| Sell* | 10 | 358.031p | Ordinary |
08:32:53 - 28-Jan-26 |
| Sell* | 6 | 358.00p | SI Trade |
08:32:53 - 28-Jan-26 |
| Buy* | 1,000 | 359.82p | Ordinary |
08:32:49 - 28-Jan-26 |
| Buy* | 1,000 | 359.79p | Ordinary |
08:32:39 - 28-Jan-26 |
| Buy* | 1,500 | 356.00p | Ordinary |
08:32:15 - 28-Jan-26 |
| Buy* | 100 | 356.00p | Ordinary |
08:31:40 - 28-Jan-26 |
| Buy* | 1,000 | 355.92p | Ordinary |
08:28:54 - 28-Jan-26 |
| Buy* | 1,500 | 356.00p | Ordinary |
08:28:41 - 28-Jan-26 |
| Buy* | 1,500 | 356.00p | Ordinary |
08:28:28 - 28-Jan-26 |
| Buy* | 1,546 | 356.00p | Ordinary |
08:28:06 - 28-Jan-26 |
| Buy* | 840 | 355.88p | Ordinary |
08:27:11 - 28-Jan-26 |
| Buy* | 840 | 355.40p | Ordinary |
08:25:14 - 28-Jan-26 |
| Unknown* | 4,390 | 353.00p | Ordinary |
08:24:53 - 28-Jan-26 |
| Buy* | 28 | 356.00p | SI Trade |
08:24:39 - 28-Jan-26 |
| Unknown* | 4,217 | 355.70p | Ordinary |
08:24:22 - 28-Jan-26 |
| Unknown* | 7,031 | 355.56p | Negotiated Trade |
08:23:41 - 28-Jan-26 |
| Unknown* | 5,000 | 350.00p | Ordinary |
08:23:30 - 28-Jan-26 |
| Unknown* | 4,231 | 354.50p | Ordinary |
08:23:21 - 28-Jan-26 |
| Unknown* | 4,232 | 354.40p | Ordinary |
08:22:57 - 28-Jan-26 |
| Unknown* | 5,637 | 354.50p | Ordinary |
08:22:31 - 28-Jan-26 |
| Unknown* | 5,000 | 350.00p | Ordinary |
08:22:20 - 28-Jan-26 |
| Buy* | 1,000 | 351.75p | Ordinary |
08:19:54 - 28-Jan-26 |
| Unknown* | 3,000 | 351.00p | Ordinary |
08:19:43 - 28-Jan-26 |
| Buy* | 3,500 | 351.75p | Ordinary |
08:17:23 - 28-Jan-26 |
| Sell* | 2,000 | 347.00p | Ordinary |
08:14:40 - 28-Jan-26 |
| Sell* | 500 | 347.00p | Ordinary |
08:14:35 - 28-Jan-26 |
| Sell* | 1,000 | 347.00p | Ordinary |
08:14:15 - 28-Jan-26 |
| Sell* | 791 | 348.08p | Ordinary |
08:13:35 - 28-Jan-26 |
| Buy* | 10 | 354.499p | Ordinary |
08:13:20 - 28-Jan-26 |
| Sell* | 3,000 | 350.00p | Ordinary |
08:12:37 - 28-Jan-26 |
| Sell* | 792 | 350.7266p | Ordinary |
08:12:23 - 28-Jan-26 |
| Buy* | 140 | 354.75p | Ordinary |
08:11:59 - 28-Jan-26 |
| Sell* | 2,500 | 352.00p | Ordinary |
08:11:55 - 28-Jan-26 |
| Unknown* | 2,500 | 354.00p | Ordinary |
08:10:46 - 28-Jan-26 |
| Unknown* | 2,000 | 354.00p | Ordinary |
08:10:45 - 28-Jan-26 |
| Unknown* | 791 | 354.00p | Ordinary |
08:10:40 - 28-Jan-26 |
| Sell* | 1,300 | 352.00p | Ordinary |
08:09:41 - 28-Jan-26 |
| Unknown* | 4,000 | 356.96p | Ordinary |
08:08:04 - 28-Jan-26 |
| Sell* | 3 | 350.078p | Ordinary |
08:04:04 - 28-Jan-26 |
| Buy* | 500 | 357.45p | Ordinary |
08:04:00 - 28-Jan-26 |
| Buy* | 1,046 | 357.65p | Ordinary |
08:03:49 - 28-Jan-26 |
| Unknown* | 2,000 | 351.00p | Ordinary |
08:03:31 - 28-Jan-26 |
| Buy* | 630 | 353.79p | Ordinary |
08:03:31 - 28-Jan-26 |
| Buy* | 564 | 353.82p | Ordinary |
08:02:38 - 28-Jan-26 |
| Buy* | 282 | 353.82p | Ordinary |
08:02:28 - 28-Jan-26 |
| Buy* | 500 | 353.82p | Ordinary |
08:02:21 - 28-Jan-26 |
| Buy* | 564 | 353.82p | Ordinary |
08:01:17 - 28-Jan-26 |
| Buy* | 224 | 353.847p | Ordinary |
08:01:11 - 28-Jan-26 |
| Buy* | 1,000 | 352.96p | Ordinary |
08:01:00 - 28-Jan-26 |
| Sell* | 2 | 348.00p | SI Trade |
08:00:57 - 28-Jan-26 |
| Buy* | 281 | 352.96p | Ordinary |
08:00:38 - 28-Jan-26 |
| Unknown* | 132 | 350.00p | Ordinary |
08:00:31 - 28-Jan-26 |
| Buy* | 1,000 | 352.96p | Ordinary |
08:00:29 - 28-Jan-26 |
| Buy* | 112 | 352.96p | Ordinary |
08:00:25 - 28-Jan-26 |
| Buy* | 179 | 352.96p | Ordinary |
08:00:24 - 28-Jan-26 |
| Buy* | 1,000 | 352.96p | Ordinary |
08:00:18 - 28-Jan-26 |
| Buy* | 1,400 | 346.20p | Ordinary |
16:22:52 - 27-Jan-26 |
| Sell* | 1,750 | 342.44p | Ordinary |
16:19:40 - 27-Jan-26 |
| Buy* | 3,000 | 346.20p | Ordinary |
16:10:18 - 27-Jan-26 |
| Buy* | 1,000 | 345.96p | Ordinary |
16:06:06 - 27-Jan-26 |
| Buy* | 144 | 345.96p | Ordinary |
16:01:59 - 27-Jan-26 |
| Sell* | 1,396 | 342.44p | Ordinary |
15:55:58 - 27-Jan-26 |
| Unknown* | 4,911 | 346.00p | Ordinary |
15:34:43 - 27-Jan-26 |
| Buy* | 477 | 346.00p | Ordinary |
15:27:41 - 27-Jan-26 |
| Sell* | 324 | 342.44p | Ordinary |
15:13:29 - 27-Jan-26 |
| Buy* | 900 | 346.00p | Ordinary |
14:26:19 - 27-Jan-26 |
| Buy* | 504 | 346.00p | Ordinary |
14:11:36 - 27-Jan-26 |
| Sell* | 318 | 342.22p | Ordinary |
14:09:15 - 27-Jan-26 |
| Sell* | 500 | 344.05p | Ordinary |
14:06:24 - 27-Jan-26 |
| Sell* | 1,000 | 344.05p | Ordinary |
14:04:15 - 27-Jan-26 |
| Sell* | 675 | 344.05p | Ordinary |
14:02:55 - 27-Jan-26 |
| Sell* | 3,500 | 345.704p | Ordinary |
14:02:23 - 27-Jan-26 |
| Sell* | 500 | 345.704p | Ordinary |
14:02:01 - 27-Jan-26 |
| Sell* | 940 | 346.10p | Ordinary |
13:48:49 - 27-Jan-26 |
| Sell* | 1,450 | 346.00p | Ordinary |
13:38:03 - 27-Jan-26 |
| Sell* | 178 | 346.00p | Ordinary |
13:36:03 - 27-Jan-26 |
| Buy* | 2,200 | 349.70p | Ordinary |
13:32:37 - 27-Jan-26 |
| Sell* | 791 | 345.55p | Ordinary |
13:15:08 - 27-Jan-26 |
| Sell* | 164 | 344.00p | Ordinary |
13:13:28 - 27-Jan-26 |
| Sell* | 8 | 344.00p | SI Trade |
12:44:52 - 27-Jan-26 |
| Buy* | 90 | 350.00p | SI Trade |
12:44:52 - 27-Jan-26 |
| Buy* | 2,600 | 350.00p | Ordinary |
12:44:47 - 27-Jan-26 |
| Buy* | 169 | 349.80p | Ordinary |
12:36:03 - 27-Jan-26 |