| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 323.479p | Ordinary |
16:28:26 - 06-Feb-26 |
| Buy* | 1,536 | 323.479p | Ordinary |
16:26:18 - 06-Feb-26 |
| Buy* | 5,369 | 324.173p | Ordinary |
15:38:43 - 06-Feb-26 |
| Buy* | 23 | 324.9499p | Ordinary |
15:16:49 - 06-Feb-26 |
| Buy* | 1 | 326.00p | SI Trade |
15:05:31 - 06-Feb-26 |
| Buy* | 33 | 324.9499p | Ordinary |
14:48:41 - 06-Feb-26 |
| Buy* | 612 | 324.18p | Ordinary |
14:47:51 - 06-Feb-26 |
| Buy* | 30 | 324.9499p | Ordinary |
14:29:46 - 06-Feb-26 |
| Buy* | 105 | 324.9499p | Ordinary |
14:20:30 - 06-Feb-26 |
| Buy* | 500 | 324.1765p | Ordinary |
13:07:21 - 06-Feb-26 |
| Buy* | 919 | 324.1765p | Ordinary |
12:52:40 - 06-Feb-26 |
| Unknown* | 9,801 | 322.50p | Ordinary |
12:00:00 - 06-Feb-26 |
| Buy* | 220 | 324.173p | Ordinary |
11:54:13 - 06-Feb-26 |
| Sell* | 6,897 | 319.7035p | Ordinary |
11:47:27 - 06-Feb-26 |
| Unknown* | 9,387 | 319.707p | Ordinary |
11:43:40 - 06-Feb-26 |
| Unknown* | 15,735 | 319.70p | Negotiated Trade |
11:41:08 - 06-Feb-26 |
| Buy* | 3,650 | 324.25p | Ordinary |
11:40:53 - 06-Feb-26 |
| Buy* | 337 | 324.18p | Ordinary |
10:54:08 - 06-Feb-26 |
| Buy* | 1,990 | 324.25p | Ordinary |
10:43:36 - 06-Feb-26 |
| Buy* | 3 | 326.00p | SI Trade |
09:55:08 - 06-Feb-26 |
| Buy* | 90 | 324.25p | Ordinary |
09:22:49 - 06-Feb-26 |
| Buy* | 5,889 | 323.651p | Ordinary |
08:44:27 - 06-Feb-26 |
| Sell* | 65 | 321.00p | Automatic Execution |
16:29:30 - 05-Feb-26 |
| Unknown* | 0 | 321.00p | SI Trade |
16:28:15 - 05-Feb-26 |
| Unknown* | 0 | 326.00p | SI Trade |
16:28:15 - 05-Feb-26 |
| Sell* | 76 | 321.00p | Automatic Execution |
16:28:15 - 05-Feb-26 |
| Buy* | 3 | 324.387p | Ordinary |
15:47:59 - 05-Feb-26 |
| Sell* | 4,028 | 321.505p | Ordinary |
15:19:45 - 05-Feb-26 |
| Buy* | 3,065 | 324.419p | Ordinary |
14:50:15 - 05-Feb-26 |
| Unknown* | 0 | 326.00p | SI Trade |
14:45:11 - 05-Feb-26 |
| Sell* | 40 | 321.505p | Ordinary |
14:20:22 - 05-Feb-26 |
| Buy* | 3,051 | 324.45p | Ordinary |
14:17:37 - 05-Feb-26 |
| Sell* | 623 | 321.5025p | Ordinary |
12:54:20 - 05-Feb-26 |
| Sell* | 550 | 321.5025p | Ordinary |
12:32:24 - 05-Feb-26 |
| Sell* | 250 | 321.505p | Ordinary |
12:31:00 - 05-Feb-26 |
| Buy* | 5,119 | 324.50p | Ordinary |
12:13:44 - 05-Feb-26 |
| Unknown* | 0 | 326.00p | SI Trade |
10:52:00 - 05-Feb-26 |
| Buy* | 2 | 326.00p | SI Trade |
10:52:00 - 05-Feb-26 |
| Buy* | 7 | 324.594p | Ordinary |
10:47:04 - 05-Feb-26 |
| Buy* | 4,596 | 324.622p | Ordinary |
10:27:57 - 05-Feb-26 |
| Buy* | 3,832 | 324.4058p | Ordinary |
10:08:29 - 05-Feb-26 |
| Buy* | 7,053 | 324.4028p | Ordinary |
09:49:52 - 05-Feb-26 |
| Unknown* | 10,146 | 320.60p | Ordinary |
09:14:35 - 05-Feb-26 |
| Sell* | 815 | 320.60p | Ordinary |
08:40:57 - 05-Feb-26 |
| Buy* | 39 | 324.649p | Ordinary |
08:40:47 - 05-Feb-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:10:17 - 05-Feb-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:10:17 - 05-Feb-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:10:17 - 05-Feb-26 |
| Buy* | 9 | 324.675p | Ordinary |
08:06:03 - 05-Feb-26 |
| Sell* | 2,864 | 321.50p | Ordinary |
15:50:52 - 04-Feb-26 |
| Buy* | 1,851 | 324.1155p | Ordinary |
15:26:31 - 04-Feb-26 |
| Buy* | 919 | 324.113p | Ordinary |
15:15:09 - 04-Feb-26 |
| Sell* | 3,100 | 320.40p | Ordinary |
14:42:43 - 04-Feb-26 |
| Buy* | 10 | 322.918p | Ordinary |
13:14:04 - 04-Feb-26 |
| Buy* | 5 | 322.939p | Ordinary |
12:44:25 - 04-Feb-26 |
| Buy* | 274 | 322.144p | Suspected BUY Trade |
12:35:12 - 04-Feb-26 |
| Buy* | 3,087 | 322.149p | Ordinary |
12:20:33 - 04-Feb-26 |
| Buy* | 223 | 322.172p | Suspected BUY Trade |
11:53:16 - 04-Feb-26 |
| Buy* | 223 | 322.172p | Suspected BUY Trade |
11:52:59 - 04-Feb-26 |
| Buy* | 489 | 322.177p | Ordinary |
11:48:25 - 04-Feb-26 |
| Buy* | 7 | 322.752p | Ordinary |
10:52:00 - 04-Feb-26 |
| Buy* | 1,235 | 321.84p | Ordinary |
10:45:03 - 04-Feb-26 |
| Buy* | 14 | 322.776p | Ordinary |
10:29:57 - 04-Feb-26 |
| Buy* | 7 | 323.60p | Ordinary |
08:54:17 - 04-Feb-26 |
| Sell* | 5 | 318.00p | Uncrossing Trade |
16:35:23 - 03-Feb-26 |
| Sell* | 4,600 | 318.707p | Ordinary |
16:14:54 - 03-Feb-26 |
| Buy* | 216 | 323.1388p | Ordinary |
15:43:23 - 03-Feb-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:59:59 - 03-Feb-26 |
| Unknown* | 0 | 325.00p | SI Trade |
14:59:59 - 03-Feb-26 |
| Sell* | 107 | 321.4965p | Ordinary |
14:53:44 - 03-Feb-26 |
| Unknown* | 0 | 325.00p | SI Trade |
13:40:31 - 03-Feb-26 |
| Unknown* | 0 | 325.00p | SI Trade |
13:40:31 - 03-Feb-26 |
| Sell* | 230 | 322.495p | Ordinary |
13:23:19 - 03-Feb-26 |
| Buy* | 67 | 323.454p | Suspected BUY Trade |
13:09:07 - 03-Feb-26 |
| Sell* | 3,000 | 320.50p | Ordinary |
10:54:01 - 03-Feb-26 |
| Sell* | 70 | 320.50p | Ordinary |
10:43:08 - 03-Feb-26 |
| Unknown* | 3,084 | 322.50p | Ordinary |
09:54:57 - 03-Feb-26 |
| Sell* | 6,138 | 321.9425p | Ordinary |
09:42:50 - 03-Feb-26 |
| Unknown* | 38,681 | 323.52p | Negotiated Trade |
09:25:15 - 03-Feb-26 |
| Sell* | 925 | 324.1663p | Ordinary |
08:42:36 - 03-Feb-26 |
| Buy* | 1 | 326.00p | SI Trade |
08:29:50 - 03-Feb-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:26:51 - 03-Feb-26 |
| Sell* | 1 | 322.00p | SI Trade |
08:26:51 - 03-Feb-26 |
| Unknown* | 8,551 | 316.80p | Ordinary |
08:15:15 - 03-Feb-26 |
| Sell* | 71 | 322.34p | Ordinary |
08:12:49 - 03-Feb-26 |
| Buy* | 3 | 325.00p | SI Trade |
08:04:44 - 03-Feb-26 |
| Buy* | 4 | 325.00p | SI Trade |
08:04:44 - 03-Feb-26 |
| Sell* | 2,513 | 320.73p | Ordinary |
08:04:32 - 03-Feb-26 |
| Buy* | 45 | 325.00p | Suspected BUY Trade |
16:35:25 - 02-Feb-26 |
| Sell* | 693 | 320.7916p | Ordinary |
15:37:15 - 02-Feb-26 |
| Sell* | 51 | 320.80p | Ordinary |
15:16:38 - 02-Feb-26 |
| Sell* | 215 | 320.7951p | Ordinary |
15:15:37 - 02-Feb-26 |
| Sell* | 10 | 320.80p | Ordinary |
15:03:06 - 02-Feb-26 |
| Sell* | 374 | 320.7916p | Ordinary |
14:37:42 - 02-Feb-26 |
| Buy* | 2 | 324.00p | SI Trade |
14:36:16 - 02-Feb-26 |
| Sell* | 1,574 | 318.00p | Ordinary |
14:32:35 - 02-Feb-26 |
| Buy* | 11 | 323.00p | SI Trade |
14:05:40 - 02-Feb-26 |
| Buy* | 11 | 323.00p | SI Trade |
14:05:40 - 02-Feb-26 |
| Buy* | 11 | 323.00p | SI Trade |
14:02:22 - 02-Feb-26 |
| Sell* | 218 | 317.006p | Ordinary |
13:51:35 - 02-Feb-26 |
| Buy* | 1 | 323.00p | SI Trade |
13:49:38 - 02-Feb-26 |
| Sell* | 500 | 317.00p | Automatic Execution |
13:49:38 - 02-Feb-26 |
| Sell* | 1,000 | 317.006p | Ordinary |
12:51:41 - 02-Feb-26 |
| Sell* | 2,035 | 319.40p | Ordinary |
12:36:21 - 02-Feb-26 |
| Sell* | 85 | 318.342p | Negotiated Trade |
12:11:03 - 02-Feb-26 |
| Unknown* | 0 | 322.00p | SI Trade |
12:05:32 - 02-Feb-26 |
| Sell* | 11 | 318.452p | Negotiated Trade |
10:53:25 - 02-Feb-26 |
| Sell* | 2,493 | 318.997p | Ordinary |
10:06:56 - 02-Feb-26 |
| Buy* | 4 | 321.00p | SI Trade |
10:01:11 - 02-Feb-26 |
| Buy* | 4 | 321.00p | SI Trade |
10:01:11 - 02-Feb-26 |
| Unknown* | 49 | 319.00p | Ordinary |
09:50:20 - 02-Feb-26 |
| Unknown* | 84 | 319.00p | Ordinary |
09:34:13 - 02-Feb-26 |
| Sell* | 250 | 318.2084p | Ordinary |
09:32:49 - 02-Feb-26 |
| Sell* | 6,000 | 318.216p | Ordinary |
09:06:02 - 02-Feb-26 |
| Buy* | 11 | 321.00p | SI Trade |
09:04:05 - 02-Feb-26 |
| Buy* | 3 | 322.00p | SI Trade |
09:04:05 - 02-Feb-26 |
| Buy* | 7 | 321.00p | SI Trade |
09:03:47 - 02-Feb-26 |
| Buy* | 380 | 321.00p | Automatic Execution |
09:03:47 - 02-Feb-26 |
| Buy* | 11 | 321.00p | SI Trade |
08:57:21 - 02-Feb-26 |
| Buy* | 11 | 321.00p | SI Trade |
08:57:21 - 02-Feb-26 |
| Buy* | 11 | 320.00p | SI Trade |
08:52:19 - 02-Feb-26 |
| Buy* | 4 | 320.00p | SI Trade |
08:52:19 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:52:19 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:52:19 - 02-Feb-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:52:19 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:52:19 - 02-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:52:19 - 02-Feb-26 |
| Sell* | 10 | 317.909p | Ordinary |
08:39:05 - 02-Feb-26 |
| Buy* | 1 | 321.00p | SI Trade |
08:36:51 - 02-Feb-26 |
| Buy* | 11 | 321.00p | SI Trade |
08:36:51 - 02-Feb-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:36:51 - 02-Feb-26 |
| Buy* | 8 | 321.00p | SI Trade |
08:36:51 - 02-Feb-26 |
| Buy* | 11 | 323.00p | SI Trade |
08:36:39 - 02-Feb-26 |
| Unknown* | 0 | 323.00p | SI Trade |
08:36:38 - 02-Feb-26 |
| Unknown* | 0 | 317.00p | SI Trade |
08:36:38 - 02-Feb-26 |
| Buy* | 1 | 323.00p | SI Trade |
08:36:38 - 02-Feb-26 |
| Buy* | 1,500 | 318.00p | Automatic Execution |
08:36:38 - 02-Feb-26 |
| Sell* | 1 | 316.788p | Ordinary |
08:16:31 - 02-Feb-26 |
| Sell* | 1 | 318.00p | Uncrossing Trade |
16:35:27 - 30-Jan-26 |
| Sell* | 110 | 319.00p | Automatic Execution |
16:18:46 - 30-Jan-26 |
| Sell* | 5,401 | 316.165p | Negotiated Trade |
16:16:33 - 30-Jan-26 |
| Sell* | 308 | 321.00p | Ordinary |
15:59:45 - 30-Jan-26 |
| Sell* | 3 | 319.00p | Automatic Execution |
15:57:15 - 30-Jan-26 |
| Sell* | 1 | 319.00p | Automatic Execution |
15:56:37 - 30-Jan-26 |
| Sell* | 467 | 321.00p | Ordinary |
15:54:45 - 30-Jan-26 |
| Sell* | 1 | 321.00p | Ordinary |
15:47:50 - 30-Jan-26 |
| Sell* | 3 | 321.00p | Ordinary |
15:47:10 - 30-Jan-26 |
| Sell* | 26 | 321.00p | Ordinary |
15:45:59 - 30-Jan-26 |
| Sell* | 240 | 321.00p | Ordinary |
15:44:44 - 30-Jan-26 |
| Sell* | 2,000 | 319.00p | Ordinary |
15:36:35 - 30-Jan-26 |
| Sell* | 158 | 319.00p | Automatic Execution |
15:25:46 - 30-Jan-26 |
| Sell* | 15 | 319.05p | Ordinary |
15:25:35 - 30-Jan-26 |
| Sell* | 733 | 321.00p | Ordinary |
15:01:03 - 30-Jan-26 |
| Unknown* | 0 | 321.00p | SI Trade |
14:47:54 - 30-Jan-26 |
| Buy* | 7 | 321.00p | SI Trade |
14:47:54 - 30-Jan-26 |
| Unknown* | 0 | 321.00p | SI Trade |
14:47:54 - 30-Jan-26 |
| Sell* | 1,126 | 319.00p | Automatic Execution |
14:47:54 - 30-Jan-26 |
| Sell* | 2,500 | 319.00p | Ordinary |
14:43:17 - 30-Jan-26 |
| Sell* | 816 | 319.417p | Ordinary |
14:36:52 - 30-Jan-26 |
| Sell* | 300 | 319.429p | Ordinary |
13:41:02 - 30-Jan-26 |
| Sell* | 2,806 | 318.146p | Ordinary |
13:30:39 - 30-Jan-26 |
| Sell* | 5,000 | 317.7695p | Ordinary |
13:29:32 - 30-Jan-26 |
| Sell* | 991 | 319.005p | Ordinary |
13:06:32 - 30-Jan-26 |
| Sell* | 50 | 321.20p | Ordinary |
12:39:59 - 30-Jan-26 |
| Buy* | 1 | 322.00p | SI Trade |
12:31:35 - 30-Jan-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
12:31:35 - 30-Jan-26 |
| Sell* | 1,435 | 320.004p | Ordinary |
12:31:25 - 30-Jan-26 |
| Buy* | 1 | 324.00p | SI Trade |
12:20:17 - 30-Jan-26 |
| Buy* | 1 | 324.00p | SI Trade |
12:20:17 - 30-Jan-26 |
| Sell* | 7,741 | 321.25p | Ordinary |
11:41:46 - 30-Jan-26 |
| Sell* | 801 | 321.3447p | Ordinary |
11:26:00 - 30-Jan-26 |
| Sell* | 3,794 | 319.00p | Ordinary |
09:43:18 - 30-Jan-26 |
| Sell* | 35 | 321.399p | Ordinary |
09:35:19 - 30-Jan-26 |
| Sell* | 4 | 321.45p | Ordinary |
09:32:06 - 30-Jan-26 |
| Sell* | 6,274 | 319.01p | Ordinary |
09:17:40 - 30-Jan-26 |
| Buy* | 9 | 320.00p | Suspected BUY Trade |
16:35:18 - 29-Jan-26 |
| Sell* | 1,500 | 320.00p | Automatic Execution |
16:29:43 - 29-Jan-26 |
| Unknown* | 15,500 | 321.992p | Negotiated Trade |
16:23:06 - 29-Jan-26 |
| Sell* | 5,000 | 320.00p | Ordinary |
15:37:48 - 29-Jan-26 |
| Sell* | 800 | 321.998p | Ordinary |
15:33:32 - 29-Jan-26 |
| Sell* | 768 | 321.996p | Ordinary |
14:56:17 - 29-Jan-26 |
| Unknown* | 4,596 | 322.00p | Ordinary |
14:50:45 - 29-Jan-26 |
| Sell* | 333 | 320.20p | Ordinary |
14:40:58 - 29-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:40:57 - 29-Jan-26 |
| Buy* | 4,239 | 322.00p | Ordinary |
14:19:29 - 29-Jan-26 |
| Unknown* | 4,239 | 321.50p | Ordinary |
14:19:12 - 29-Jan-26 |
| Buy* | 3 | 324.00p | SI Trade |
14:13:49 - 29-Jan-26 |
| Unknown* | 7,924 | 319.50p | Ordinary |
14:12:58 - 29-Jan-26 |
| Sell* | 2,434 | 319.50p | Ordinary |
14:11:55 - 29-Jan-26 |
| Buy* | 500 | 319.00p | Automatic Execution |
14:02:00 - 29-Jan-26 |
| Sell* | 1,500 | 319.00p | Automatic Execution |
14:01:50 - 29-Jan-26 |
| Sell* | 1 | 319.00p | SI Trade |
13:21:43 - 29-Jan-26 |
| Sell* | 125 | 319.50p | Ordinary |
12:55:29 - 29-Jan-26 |
| Sell* | 220 | 318.00p | Automatic Execution |
12:46:11 - 29-Jan-26 |
| Buy* | 3 | 324.00p | SI Trade |
12:28:29 - 29-Jan-26 |
| Sell* | 2 | 318.00p | SI Trade |
12:28:29 - 29-Jan-26 |
| Sell* | 6,629 | 318.75p | Ordinary |
11:25:40 - 29-Jan-26 |
| Buy* | 464 | 321.193p | Ordinary |
10:59:39 - 29-Jan-26 |
| Buy* | 2 | 321.00p | SI Trade |
09:32:18 - 29-Jan-26 |
| Unknown* | 0 | 317.00p | SI Trade |
09:32:18 - 29-Jan-26 |