| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 392.00p | Negotiated Trade |
16:02:29 - 06-Feb-26 |
| Buy* | 2,562 | 392.00p | Automatic Execution |
16:02:09 - 06-Feb-26 |
| Buy* | 358 | 392.00p | Automatic Execution |
16:01:56 - 06-Feb-26 |
| Buy* | 207 | 392.00p | Automatic Execution |
16:01:56 - 06-Feb-26 |
| Buy* | 3,383 | 392.00p | Automatic Execution |
16:01:56 - 06-Feb-26 |
| Buy* | 740 | 392.00p | Ordinary |
12:54:42 - 06-Feb-26 |
| Sell* | 11 | 390.00p | Automatic Execution |
12:37:39 - 06-Feb-26 |
| Sell* | 177 | 389.00p | Automatic Execution |
12:37:39 - 06-Feb-26 |
| Sell* | 30 | 389.00p | Automatic Execution |
12:37:39 - 06-Feb-26 |
| Buy* | 3,381 | 392.00p | Automatic Execution |
12:37:39 - 06-Feb-26 |
| Buy* | 4,260 | 393.25p | Ordinary |
12:37:32 - 06-Feb-26 |
| Buy* | 1,268 | 391.994p | Ordinary |
12:27:39 - 06-Feb-26 |
| Unknown* | 0 | 391.00p | SI Trade |
12:09:20 - 06-Feb-26 |
| Sell* | 981 | 390.00p | Automatic Execution |
12:09:20 - 06-Feb-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
11:08:09 - 06-Feb-26 |
| Buy* | 2 | 392.00p | SI Trade |
11:08:09 - 06-Feb-26 |
| Buy* | 2 | 392.00p | Automatic Execution |
11:08:09 - 06-Feb-26 |
| Buy* | 363 | 391.998p | Ordinary |
10:30:39 - 06-Feb-26 |
| Buy* | 2 | 392.00p | SI Trade |
10:27:18 - 06-Feb-26 |
| Sell* | 54 | 394.08p | Ordinary |
10:01:22 - 06-Feb-26 |
| Sell* | 19 | 391.00p | Automatic Execution |
09:24:26 - 06-Feb-26 |
| Sell* | 1 | 392.4441p | Ordinary |
09:02:10 - 06-Feb-26 |
| Buy* | 376 | 403.1999p | Ordinary |
08:54:29 - 06-Feb-26 |
| Sell* | 7 | 392.91429p | Ordinary |
08:10:19 - 06-Feb-26 |
| Sell* | 6 | 387.00p | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Sell* | 439 | 386.105p | Ordinary |
15:31:12 - 05-Feb-26 |
| Buy* | 12 | 390.00p | Automatic Execution |
14:47:16 - 05-Feb-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
14:47:16 - 05-Feb-26 |
| Sell* | 27 | 385.00p | Automatic Execution |
14:47:16 - 05-Feb-26 |
| Buy* | 508 | 389.995p | Ordinary |
14:47:09 - 05-Feb-26 |
| Sell* | 4,520 | 390.18p | Ordinary |
11:51:27 - 05-Feb-26 |
| Sell* | 380 | 390.019p | Ordinary |
10:38:16 - 05-Feb-26 |
| Buy* | 31 | 403.081p | Ordinary |
09:41:58 - 05-Feb-26 |
| Sell* | 3 | 389.61p | Ordinary |
09:02:27 - 05-Feb-26 |
| Buy* | 739 | 403.081p | Suspected BUY Trade |
08:00:28 - 05-Feb-26 |
| Sell* | 1,444 | 387.00p | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
15:58:44 - 04-Feb-26 |
| Sell* | 2,672 | 385.57p | Ordinary |
15:17:16 - 04-Feb-26 |
| Buy* | 1,025 | 387.697p | Ordinary |
15:15:23 - 04-Feb-26 |
| Unknown* | 25,000 | 387.50p | Ordinary |
14:41:37 - 04-Feb-26 |
| Sell* | 1,278 | 385.4947p | Ordinary |
14:36:33 - 04-Feb-26 |
| Sell* | 3 | 385.00p | Automatic Execution |
14:33:18 - 04-Feb-26 |
| Sell* | 70 | 385.00p | Automatic Execution |
14:33:18 - 04-Feb-26 |
| Buy* | 1,332 | 388.00p | Automatic Execution |
14:33:18 - 04-Feb-26 |
| Buy* | 1,332 | 387.997p | Ordinary |
14:33:11 - 04-Feb-26 |
| Buy* | 76 | 389.50p | Ordinary |
12:04:09 - 04-Feb-26 |
| Sell* | 15 | 385.8196p | Ordinary |
11:59:21 - 04-Feb-26 |
| Buy* | 1,108 | 389.3875p | Ordinary |
10:56:03 - 04-Feb-26 |
| Buy* | 641 | 389.385p | Ordinary |
10:32:56 - 04-Feb-26 |
| Unknown* | 7,450 | 388.9507p | Ordinary |
10:32:22 - 04-Feb-26 |
| Buy* | 2 | 402.20p | Ordinary |
10:00:53 - 04-Feb-26 |
| Buy* | 1 | 402.10p | Ordinary |
09:05:39 - 04-Feb-26 |
| Sell* | 507 | 388.0958p | Ordinary |
08:49:45 - 04-Feb-26 |
| Sell* | 6 | 385.00p | Uncrossing Trade |
16:35:29 - 03-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
15:20:41 - 03-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
15:20:41 - 03-Feb-26 |
| Buy* | 12 | 393.00p | Automatic Execution |
14:47:48 - 03-Feb-26 |
| Sell* | 314 | 388.8196p | Ordinary |
14:09:09 - 03-Feb-26 |
| Sell* | 18 | 390.00p | Automatic Execution |
14:02:53 - 03-Feb-26 |
| Sell* | 3,575 | 391.3113p | Ordinary |
14:02:24 - 03-Feb-26 |
| Buy* | 3 | 398.00p | Automatic Execution |
13:18:45 - 03-Feb-26 |
| Buy* | 1,258 | 395.192p | Ordinary |
12:47:26 - 03-Feb-26 |
| Sell* | 18 | 390.00p | Automatic Execution |
12:18:09 - 03-Feb-26 |
| Buy* | 3 | 399.00p | Automatic Execution |
11:30:31 - 03-Feb-26 |
| Sell* | 702 | 390.00p | Automatic Execution |
11:30:28 - 03-Feb-26 |
| Sell* | 1,000 | 390.00p | Automatic Execution |
11:30:28 - 03-Feb-26 |
| Sell* | 448 | 391.00p | Automatic Execution |
11:30:28 - 03-Feb-26 |
| Sell* | 457 | 393.9329p | Ordinary |
11:15:07 - 03-Feb-26 |
| Sell* | 1,750 | 393.9329p | Ordinary |
10:35:50 - 03-Feb-26 |
| Sell* | 9 | 397.00p | Automatic Execution |
09:53:40 - 03-Feb-26 |
| Unknown* | 152,520 | 374.50p | Negotiated Trade |
09:35:02 - 03-Feb-26 |
| Unknown* | 333,358 | 374.00p | Negotiated Trade |
09:34:53 - 03-Feb-26 |
| Unknown* | 620,230 | 374.00p | Negotiated Trade |
09:34:33 - 03-Feb-26 |
| Unknown* | 801,068 | 374.50p | Negotiated Trade |
09:34:08 - 03-Feb-26 |
| Sell* | 370,000 | 374.00p | Negotiated Trade |
09:33:36 - 03-Feb-26 |
| Sell* | 370,000 | 374.00p | Negotiated Trade |
09:33:36 - 03-Feb-26 |
| Unknown* | -370,000 | 374.00p | Correction Negotiated Trade |
09:33:36 - 03-Feb-26 |
| Sell* | 235,950 | 374.00p | Negotiated Trade |
09:33:30 - 03-Feb-26 |
| Unknown* | -235,950 | 374.00p | Correction Negotiated Trade |
09:33:30 - 03-Feb-26 |
| Sell* | 235,950 | 374.00p | Negotiated Trade |
09:33:30 - 03-Feb-26 |
| Buy* | 1 | 411.00p | SI Trade |
08:59:42 - 03-Feb-26 |
| Buy* | 6 | 411.00p | SI Trade |
08:59:42 - 03-Feb-26 |
| Buy* | 977 | 406.45p | Ordinary |
08:18:54 - 03-Feb-26 |
| Sell* | 494 | 395.9329p | Ordinary |
08:14:00 - 03-Feb-26 |
| Buy* | 48 | 404.00p | Suspected BUY Trade |
16:35:18 - 02-Feb-26 |
| Unknown* | 11,020 | 397.00p | Ordinary |
16:22:56 - 02-Feb-26 |
| Buy* | 488 | 405.00p | Ordinary |
14:28:06 - 02-Feb-26 |
| Buy* | 740 | 404.9915p | Ordinary |
14:17:09 - 02-Feb-26 |
| Sell* | 558 | 396.77p | Ordinary |
14:13:55 - 02-Feb-26 |
| Buy* | 744 | 404.9915p | Ordinary |
13:51:24 - 02-Feb-26 |
| Sell* | 2 | 394.85p | Ordinary |
11:59:56 - 02-Feb-26 |
| Sell* | 3,750 | 396.77p | Ordinary |
11:50:27 - 02-Feb-26 |
| Buy* | 450 | 404.983p | Ordinary |
10:55:58 - 02-Feb-26 |
| Buy* | 2,400 | 405.00p | Ordinary |
10:16:39 - 02-Feb-26 |
| Buy* | 1 | 405.00p | Ordinary |
10:01:36 - 02-Feb-26 |
| Buy* | 613 | 403.784p | Suspected BUY Trade |
08:04:58 - 02-Feb-26 |
| Buy* | 2 | 408.00p | SI Trade |
08:02:11 - 02-Feb-26 |
| Buy* | 617 | 405.00p | Ordinary |
08:01:48 - 02-Feb-26 |
| Unknown* | 10,252 | 403.8736p | Ordinary |
15:19:10 - 30-Jan-26 |
| Buy* | 2,500 | 406.9213p | Ordinary |
15:07:12 - 30-Jan-26 |
| Unknown* | 24,274 | 407.9054p | Negotiated Trade |
13:00:35 - 30-Jan-26 |
| Sell* | 18 | 403.00p | Automatic Execution |
12:52:32 - 30-Jan-26 |
| Buy* | 6 | 409.00p | SI Trade |
12:52:32 - 30-Jan-26 |
| Buy* | 10 | 409.00p | Automatic Execution |
12:52:32 - 30-Jan-26 |
| Buy* | 4,423 | 406.9273p | Ordinary |
12:24:46 - 30-Jan-26 |
| Sell* | 69 | 403.00p | Automatic Execution |
12:03:55 - 30-Jan-26 |
| Sell* | 52 | 394.00p | Automatic Execution |
12:03:48 - 30-Jan-26 |
| Sell* | 1 | 394.00p | Automatic Execution |
12:03:48 - 30-Jan-26 |
| Sell* | 24 | 400.00p | Automatic Execution |
12:03:48 - 30-Jan-26 |
| Sell* | 3 | 394.00p | Automatic Execution |
12:03:48 - 30-Jan-26 |
| Sell* | 1,000 | 403.00p | Automatic Execution |
12:03:47 - 30-Jan-26 |
| Sell* | 439 | 404.00p | Automatic Execution |
12:03:47 - 30-Jan-26 |
| Buy* | 316 | 408.3333p | Ordinary |
10:03:00 - 30-Jan-26 |
| Sell* | 59 | 402.60p | Ordinary |
10:00:43 - 30-Jan-26 |
| Buy* | 2 | 412.00p | SI Trade |
08:33:09 - 30-Jan-26 |
| Sell* | 4,359 | 403.75p | Ordinary |
08:06:09 - 30-Jan-26 |
| Buy* | 8 | 406.00p | Suspected BUY Trade |
16:35:02 - 29-Jan-26 |
| Sell* | 34 | 401.00p | Automatic Execution |
16:29:20 - 29-Jan-26 |
| Sell* | 5,000 | 403.50p | Ordinary |
15:57:34 - 29-Jan-26 |
| Buy* | 31 | 402.00p | Automatic Execution |
15:08:09 - 29-Jan-26 |
| Sell* | 2 | 394.00p | Automatic Execution |
15:08:00 - 29-Jan-26 |
| Sell* | 34 | 394.00p | Automatic Execution |
15:08:00 - 29-Jan-26 |
| Sell* | 19 | 400.00p | Automatic Execution |
15:08:00 - 29-Jan-26 |
| Buy* | 11 | 401.00p | Automatic Execution |
15:08:00 - 29-Jan-26 |
| Sell* | 1,000 | 401.00p | Automatic Execution |
15:08:00 - 29-Jan-26 |
| Sell* | 247 | 403.25p | Ordinary |
14:02:04 - 29-Jan-26 |
| Sell* | 5,000 | 403.25p | Ordinary |
11:30:56 - 29-Jan-26 |
| Buy* | 1 | 410.00p | SI Trade |
11:08:20 - 29-Jan-26 |
| Buy* | 2,943 | 407.73p | Ordinary |
09:26:18 - 29-Jan-26 |
| Sell* | 1,725 | 403.50p | Ordinary |
09:24:37 - 29-Jan-26 |
| Buy* | 122 | 407.75p | Ordinary |
08:58:15 - 29-Jan-26 |
| Buy* | 30 | 407.8148p | Ordinary |
08:31:36 - 29-Jan-26 |
| Sell* | 468 | 403.50p | Ordinary |
08:28:02 - 29-Jan-26 |
| Sell* | 1,780 | 400.50p | Ordinary |
08:05:05 - 29-Jan-26 |
| Unknown* | 20,000 | 398.65p | Negotiated Trade |
16:30:01 - 28-Jan-26 |
| Sell* | 1,700 | 398.25p | Ordinary |
16:01:08 - 28-Jan-26 |
| Sell* | 1,750 | 398.50p | Ordinary |
14:25:46 - 28-Jan-26 |
| Unknown* | 10,000 | 398.25p | Ordinary |
13:57:45 - 28-Jan-26 |
| Sell* | 2,000 | 395.00p | Ordinary |
13:54:35 - 28-Jan-26 |
| Buy* | 556 | 401.6428p | Ordinary |
12:06:50 - 28-Jan-26 |
| Buy* | 494 | 401.66p | Ordinary |
11:28:51 - 28-Jan-26 |
| Sell* | 302 | 393.25p | Ordinary |
10:22:32 - 28-Jan-26 |
| Buy* | 280 | 401.75p | Ordinary |
09:10:44 - 28-Jan-26 |
| Sell* | 510 | 393.25p | Ordinary |
08:42:22 - 28-Jan-26 |
| Sell* | 3,591 | 394.00p | Uncrossing Trade |
16:35:04 - 27-Jan-26 |
| Unknown* | 50,000 | 394.80p | Negotiated Trade |
15:53:11 - 27-Jan-26 |
| Sell* | 6,000 | 397.8667p | Ordinary |
15:40:31 - 27-Jan-26 |
| Buy* | 30 | 398.2667p | Ordinary |
15:03:50 - 27-Jan-26 |
| Sell* | 153 | 397.8667p | Ordinary |
14:08:15 - 27-Jan-26 |
| Buy* | 1,105 | 394.00p | Automatic Execution |
13:57:47 - 27-Jan-26 |
| Buy* | 3,299 | 394.00p | Automatic Execution |
13:57:44 - 27-Jan-26 |
| Buy* | 3,299 | 394.00p | Automatic Execution |
13:57:41 - 27-Jan-26 |
| Buy* | 35 | 394.00p | Automatic Execution |
13:57:33 - 27-Jan-26 |
| Buy* | 52 | 394.00p | Automatic Execution |
13:57:33 - 27-Jan-26 |
| Buy* | 3,299 | 394.00p | Automatic Execution |
13:57:33 - 27-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:57:31 - 27-Jan-26 |
| Sell* | 3,000 | 390.90p | Ordinary |
13:55:37 - 27-Jan-26 |
| Sell* | 10 | 393.00p | Automatic Execution |
13:27:24 - 27-Jan-26 |
| Sell* | 18 | 393.00p | Automatic Execution |
13:27:24 - 27-Jan-26 |
| Unknown* | 0 | 394.00p | SI Trade |
13:26:26 - 27-Jan-26 |
| Sell* | 4,200 | 394.00p | Automatic Execution |
13:26:26 - 27-Jan-26 |
| Sell* | 800 | 394.00p | Automatic Execution |
13:26:26 - 27-Jan-26 |
| Sell* | 247 | 396.8738p | Ordinary |
12:52:09 - 27-Jan-26 |
| Sell* | 1,001 | 396.88p | Ordinary |
12:16:09 - 27-Jan-26 |
| Sell* | 2,736 | 396.00p | Ordinary |
11:50:23 - 27-Jan-26 |
| Buy* | 770 | 395.00p | Automatic Execution |
09:42:11 - 27-Jan-26 |
| Unknown* | 8,357 | 396.00p | Ordinary |
09:28:45 - 27-Jan-26 |
| Sell* | 45 | 396.90p | Ordinary |
09:04:28 - 27-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:26:23 - 27-Jan-26 |
| Unknown* | 0 | 394.00p | SI Trade |
08:26:23 - 27-Jan-26 |
| Buy* | 5 | 400.00p | Automatic Execution |
08:25:21 - 27-Jan-26 |
| Buy* | 238 | 391.00p | Automatic Execution |
08:22:58 - 27-Jan-26 |
| Buy* | 1,000 | 391.00p | Automatic Execution |
08:22:58 - 27-Jan-26 |
| Buy* | 238 | 388.00p | Automatic Execution |
08:22:22 - 27-Jan-26 |
| Buy* | 1,000 | 388.00p | Automatic Execution |
08:22:22 - 27-Jan-26 |
| Buy* | 500 | 388.00p | Automatic Execution |
08:22:22 - 27-Jan-26 |
| Sell* | 535 | 386.6667p | Ordinary |
08:22:20 - 27-Jan-26 |
| Sell* | 255 | 384.00p | Automatic Execution |
08:04:05 - 27-Jan-26 |
| Sell* | 34 | 382.00p | SI Trade |
16:29:55 - 26-Jan-26 |
| Sell* | 106 | 382.9975p | Ordinary |
15:49:31 - 26-Jan-26 |
| Sell* | 650 | 382.996p | Ordinary |
15:34:39 - 26-Jan-26 |
| Sell* | 10 | 383.1129p | Ordinary |
15:03:35 - 26-Jan-26 |
| Sell* | 482 | 382.81p | Ordinary |
14:07:05 - 26-Jan-26 |
| Sell* | 55 | 382.486p | Ordinary |
12:55:22 - 26-Jan-26 |
| Sell* | 4,000 | 382.7688p | Ordinary |
12:08:31 - 26-Jan-26 |
| Unknown* | 6,600 | 382.7688p | Ordinary |
11:38:37 - 26-Jan-26 |
| Sell* | 73 | 382.7688p | Ordinary |
10:01:38 - 26-Jan-26 |
| Sell* | 3 | 382.7688p | Ordinary |
10:01:32 - 26-Jan-26 |
| Sell* | 282 | 382.7688p | Ordinary |
10:01:05 - 26-Jan-26 |
| Sell* | 771 | 383.00p | Automatic Execution |
08:09:53 - 26-Jan-26 |
| Sell* | 2 | 383.00p | SI Trade |
08:09:50 - 26-Jan-26 |
| Sell* | 13 | 383.00p | SI Trade |
08:09:50 - 26-Jan-26 |
| Sell* | 771 | 383.00p | Automatic Execution |
08:09:50 - 26-Jan-26 |
| Buy* | 1,799 | 382.00p | Suspected BUY Trade |
16:35:24 - 23-Jan-26 |
| Buy* | 10 | 388.00p | Automatic Execution |
16:08:26 - 23-Jan-26 |
| Unknown* | 7,234 | 385.0079p | Ordinary |
16:07:56 - 23-Jan-26 |
| Buy* | 1,650 | 385.0323p | Ordinary |
10:33:20 - 23-Jan-26 |
| Buy* | 116 | 385.04p | Ordinary |
09:01:29 - 23-Jan-26 |
| Sell* | 3,856 | 382.00p | Ordinary |
08:33:06 - 23-Jan-26 |
| Sell* | 882 | 382.00p | Ordinary |
15:45:54 - 22-Jan-26 |