| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182 | 315.00p | Automatic Execution |
16:29:45 - 23-Jan-26 |
| Sell* | 20,570 | 307.54188p | Negotiated Trade |
16:03:53 - 23-Jan-26 |
| Sell* | 6,533 | 313.53681p | Negotiated Trade |
16:03:42 - 23-Jan-26 |
| Sell* | 1,500 | 316.00p | Automatic Execution |
15:22:44 - 23-Jan-26 |
| Sell* | 991 | 317.604p | Ordinary |
15:19:26 - 23-Jan-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:04:01 - 23-Jan-26 |
| Sell* | 477 | 317.2631p | Ordinary |
15:00:15 - 23-Jan-26 |
| Sell* | 5,005 | 318.20p | Negotiated Trade |
14:13:02 - 23-Jan-26 |
| Sell* | 1 | 317.00p | SI Trade |
12:57:41 - 23-Jan-26 |
| Buy* | 3 | 320.00p | SI Trade |
12:57:41 - 23-Jan-26 |
| Buy* | 3 | 320.00p | SI Trade |
12:51:08 - 23-Jan-26 |
| Buy* | 3 | 320.00p | SI Trade |
12:51:08 - 23-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:51:08 - 23-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:51:08 - 23-Jan-26 |
| Sell* | 2 | 316.00p | SI Trade |
12:51:08 - 23-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
12:51:08 - 23-Jan-26 |
| Sell* | 850 | 317.60p | Ordinary |
12:33:21 - 23-Jan-26 |
| Sell* | 2,500 | 317.998p | Ordinary |
10:58:45 - 23-Jan-26 |
| Sell* | 4,000 | 316.49p | Ordinary |
10:51:42 - 23-Jan-26 |
| Sell* | 2,085 | 317.996p | Ordinary |
10:37:42 - 23-Jan-26 |
| Sell* | 2,500 | 316.492p | Ordinary |
10:00:30 - 23-Jan-26 |
| Unknown* | 6,256 | 318.00p | Ordinary |
08:48:15 - 23-Jan-26 |
| Buy* | 2,248 | 316.00p | Suspected BUY Trade |
16:35:09 - 22-Jan-26 |
| Sell* | 405 | 316.998p | Ordinary |
16:26:17 - 22-Jan-26 |
| Sell* | 250 | 316.5584p | Ordinary |
16:17:06 - 22-Jan-26 |
| Unknown* | 2,033 | 317.50p | Ordinary |
16:02:33 - 22-Jan-26 |
| Unknown* | 781 | 317.50p | Ordinary |
15:19:53 - 22-Jan-26 |
| Buy* | 2,365 | 316.55p | Ordinary |
14:57:16 - 22-Jan-26 |
| Sell* | 1,500 | 316.00p | Automatic Execution |
14:57:15 - 22-Jan-26 |
| Sell* | 1,500 | 317.00p | Automatic Execution |
14:44:59 - 22-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:43:05 - 22-Jan-26 |
| Buy* | 630 | 318.6395p | Ordinary |
14:43:02 - 22-Jan-26 |
| Sell* | 350 | 318.20p | Ordinary |
14:39:25 - 22-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:27:19 - 22-Jan-26 |
| Sell* | 1 | 316.00p | SI Trade |
14:27:19 - 22-Jan-26 |
| Buy* | 2,500 | 317.7375p | Suspected BUY Trade |
13:35:34 - 22-Jan-26 |
| Sell* | 512 | 317.00p | Ordinary |
13:23:30 - 22-Jan-26 |
| Sell* | 508 | 316.8933p | Ordinary |
13:23:29 - 22-Jan-26 |
| Sell* | 300 | 317.00p | Ordinary |
12:36:16 - 22-Jan-26 |
| Sell* | 1,097 | 316.8908p | Ordinary |
11:55:44 - 22-Jan-26 |
| Sell* | 184 | 316.897p | Negotiated Trade |
11:34:08 - 22-Jan-26 |
| Buy* | 61 | 317.75p | Ordinary |
11:11:10 - 22-Jan-26 |
| Sell* | 99 | 316.30p | Ordinary |
10:36:47 - 22-Jan-26 |
| Sell* | 1 | 315.00p | SI Trade |
10:11:32 - 22-Jan-26 |
| Sell* | 1,503 | 315.56p | Ordinary |
10:01:02 - 22-Jan-26 |
| Buy* | 31 | 317.576p | Suspected BUY Trade |
09:56:47 - 22-Jan-26 |
| Sell* | 286 | 315.56p | Ordinary |
09:55:29 - 22-Jan-26 |
| Buy* | 1,559 | 318.44p | Ordinary |
09:51:25 - 22-Jan-26 |
| Unknown* | 10,933 | 318.488p | Ordinary |
09:32:49 - 22-Jan-26 |
| Sell* | 1,205 | 316.40p | Ordinary |
08:43:52 - 22-Jan-26 |
| Buy* | 31 | 317.806p | Suspected BUY Trade |
08:42:28 - 22-Jan-26 |
| Buy* | 467 | 318.25p | Ordinary |
08:31:08 - 22-Jan-26 |
| Sell* | 6,610 | 314.82p | Ordinary |
08:13:57 - 22-Jan-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:13:11 - 22-Jan-26 |
| Unknown* | 9,060 | 314.82p | Ordinary |
08:07:35 - 22-Jan-26 |
| Sell* | 471 | 313.00p | Automatic Execution |
08:03:41 - 22-Jan-26 |
| Buy* | 6,297 | 315.90p | Ordinary |
15:54:23 - 21-Jan-26 |
| Sell* | 3,734 | 311.00p | Ordinary |
15:00:57 - 21-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
14:32:02 - 21-Jan-26 |
| Sell* | 113 | 310.822p | Ordinary |
13:56:59 - 21-Jan-26 |
| Buy* | 954 | 312.17p | Suspected BUY Trade |
12:46:42 - 21-Jan-26 |
| Sell* | 2,450 | 310.16p | Ordinary |
12:05:17 - 21-Jan-26 |
| Unknown* | 12,150 | 311.3036p | Ordinary |
11:09:21 - 21-Jan-26 |
| Buy* | 2,518 | 311.3066p | Ordinary |
11:05:46 - 21-Jan-26 |
| Buy* | 1,720 | 312.50p | Ordinary |
11:00:49 - 21-Jan-26 |
| Buy* | 608 | 312.50p | Ordinary |
10:58:30 - 21-Jan-26 |
| Buy* | 253 | 312.50p | Ordinary |
10:53:57 - 21-Jan-26 |
| Buy* | 1,712 | 311.30p | Ordinary |
10:11:53 - 21-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
10:04:59 - 21-Jan-26 |
| Sell* | 275 | 308.00p | Ordinary |
09:16:52 - 21-Jan-26 |
| Buy* | 15 | 312.50p | Ordinary |
09:01:42 - 21-Jan-26 |
| Unknown* | 13,751 | 310.50p | Ordinary |
08:06:00 - 21-Jan-26 |
| Buy* | 600 | 314.00p | Ordinary |
16:26:58 - 20-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
16:20:53 - 20-Jan-26 |
| Buy* | 270 | 314.00p | Ordinary |
15:31:03 - 20-Jan-26 |
| Buy* | 1,300 | 311.55p | Ordinary |
14:01:10 - 20-Jan-26 |
| Unknown* | 3,000 | 310.50p | Negotiated Trade |
11:34:05 - 20-Jan-26 |
| Unknown* | 1,375 | 310.50p | Ordinary |
11:04:37 - 20-Jan-26 |
| Buy* | 1,501 | 310.5035p | Ordinary |
10:08:25 - 20-Jan-26 |
| Sell* | 2,000 | 310.00p | Automatic Execution |
09:54:11 - 20-Jan-26 |
| Buy* | 1,759 | 312.004p | Ordinary |
09:54:10 - 20-Jan-26 |
| Buy* | 2,408 | 312.95p | Ordinary |
08:57:41 - 20-Jan-26 |
| Unknown* | 1,412 | 312.00p | Ordinary |
08:57:31 - 20-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:29:35 - 20-Jan-26 |
| Buy* | 1 | 314.00p | SI Trade |
08:29:35 - 20-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:29:35 - 20-Jan-26 |
| Buy* | 630 | 314.00p | Automatic Execution |
08:29:35 - 20-Jan-26 |
| Buy* | 634 | 313.18p | Ordinary |
15:42:26 - 19-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
14:52:42 - 19-Jan-26 |
| Buy* | 1 | 315.00p | Automatic Execution |
14:52:42 - 19-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
14:52:41 - 19-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
14:39:14 - 19-Jan-26 |
| Buy* | 7 | 315.00p | Automatic Execution |
14:39:14 - 19-Jan-26 |
| Buy* | 1 | 315.00p | SI Trade |
14:38:54 - 19-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
14:38:53 - 19-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
14:38:53 - 19-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
14:38:53 - 19-Jan-26 |
| Buy* | 1 | 315.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Buy* | 5,200 | 314.50p | Ordinary |
13:08:02 - 19-Jan-26 |
| Buy* | 1,200 | 314.50p | Ordinary |
09:31:36 - 19-Jan-26 |
| Buy* | 1,594 | 314.50p | Ordinary |
09:29:59 - 19-Jan-26 |
| Sell* | 2,000 | 306.00p | Ordinary |
09:13:01 - 19-Jan-26 |
| Buy* | 391 | 312.40p | Ordinary |
08:42:24 - 19-Jan-26 |
| Buy* | 5,016 | 314.50p | Ordinary |
08:37:01 - 19-Jan-26 |
| Buy* | 4,449 | 314.514p | Ordinary |
08:29:34 - 19-Jan-26 |
| Buy* | 328 | 312.40p | Ordinary |
08:22:49 - 19-Jan-26 |
| Buy* | 1,346 | 314.519p | Ordinary |
08:15:08 - 19-Jan-26 |
| Buy* | 1 | 314.829p | Suspected BUY Trade |
08:13:29 - 19-Jan-26 |
| Buy* | 1,300 | 314.50p | Ordinary |
08:12:59 - 19-Jan-26 |
| Buy* | 350 | 312.40p | Ordinary |
08:01:57 - 19-Jan-26 |
| Buy* | 1,234 | 314.45p | Ordinary |
08:00:32 - 19-Jan-26 |
| Buy* | 3 | 315.00p | Automatic Execution |
08:00:31 - 19-Jan-26 |
| Buy* | 65 | 316.00p | Suspected BUY Trade |
16:35:10 - 16-Jan-26 |
| Sell* | 12,343 | 309.76667p | Negotiated Trade |
16:24:35 - 16-Jan-26 |
| Buy* | 450 | 316.00p | Ordinary |
15:53:08 - 16-Jan-26 |
| Buy* | 727 | 316.00p | Ordinary |
15:52:02 - 16-Jan-26 |
| Buy* | 1,500 | 316.00p | Suspected BUY Trade |
15:46:59 - 16-Jan-26 |
| Buy* | 626 | 316.00p | Ordinary |
15:33:38 - 16-Jan-26 |
| Unknown* | 8,200 | 315.95p | Ordinary |
14:49:35 - 16-Jan-26 |
| Buy* | 1,000 | 316.00p | Ordinary |
14:21:56 - 16-Jan-26 |
| Buy* | 1,000 | 315.95p | Ordinary |
14:20:59 - 16-Jan-26 |
| Buy* | 1,000 | 315.95p | Ordinary |
14:18:51 - 16-Jan-26 |
| Buy* | 362 | 315.95p | Ordinary |
14:17:27 - 16-Jan-26 |
| Buy* | 1,417 | 315.98p | Suspected BUY Trade |
13:57:37 - 16-Jan-26 |
| Buy* | 1,414 | 316.00p | Ordinary |
13:31:17 - 16-Jan-26 |
| Buy* | 1,340 | 316.00p | Ordinary |
13:31:10 - 16-Jan-26 |
| Buy* | 1,417 | 316.00p | Ordinary |
13:30:53 - 16-Jan-26 |
| Buy* | 1,417 | 315.98p | Suspected BUY Trade |
13:30:38 - 16-Jan-26 |
| Buy* | 1,340 | 315.978p | Ordinary |
13:30:00 - 16-Jan-26 |
| Buy* | 69 | 315.00p | Automatic Execution |
13:29:51 - 16-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:29:46 - 16-Jan-26 |
| Buy* | 1,345 | 315.00p | Ordinary |
13:29:42 - 16-Jan-26 |
| Buy* | 131 | 314.9514p | Ordinary |
13:23:20 - 16-Jan-26 |
| Buy* | 1 | 315.00p | Automatic Execution |
12:58:02 - 16-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
12:40:00 - 16-Jan-26 |
| Buy* | 1,575 | 314.999p | Ordinary |
12:29:59 - 16-Jan-26 |
| Sell* | 2 | 314.00p | Automatic Execution |
10:54:22 - 16-Jan-26 |
| Sell* | 1 | 314.00p | SI Trade |
10:54:21 - 16-Jan-26 |
| Buy* | 1 | 312.00p | SI Trade |
10:54:03 - 16-Jan-26 |
| Sell* | 716 | 314.00p | Automatic Execution |
10:54:03 - 16-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
10:53:58 - 16-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
10:51:33 - 16-Jan-26 |
| Buy* | 1,500 | 314.00p | Automatic Execution |
10:51:32 - 16-Jan-26 |
| Buy* | 59 | 314.00p | Automatic Execution |
10:51:32 - 16-Jan-26 |
| Buy* | 225 | 314.00p | Automatic Execution |
10:51:32 - 16-Jan-26 |
| Buy* | 1,582 | 314.00p | Ordinary |
10:48:00 - 16-Jan-26 |
| Buy* | 1,954 | 313.9519p | Ordinary |
10:24:12 - 16-Jan-26 |
| Buy* | 3,000 | 313.99p | Suspected BUY Trade |
10:13:24 - 16-Jan-26 |
| Buy* | 3,190 | 313.65p | Ordinary |
09:55:59 - 16-Jan-26 |
| Unknown* | 19,060 | 313.65p | Negotiated Trade |
09:41:26 - 16-Jan-26 |
| Buy* | 4,013 | 313.65p | Ordinary |
09:38:41 - 16-Jan-26 |
| Buy* | 1,592 | 314.00p | Ordinary |
09:28:56 - 16-Jan-26 |
| Buy* | 819 | 314.00p | Ordinary |
08:51:40 - 16-Jan-26 |
| Buy* | 7,500 | 313.95p | Ordinary |
16:28:18 - 15-Jan-26 |
| Buy* | 565 | 313.00p | Automatic Execution |
16:11:53 - 15-Jan-26 |
| Buy* | 3,642 | 312.9519p | Ordinary |
16:11:32 - 15-Jan-26 |
| Buy* | 935 | 313.00p | Automatic Execution |
16:09:42 - 15-Jan-26 |
| Unknown* | 19,120 | 312.90p | Negotiated Trade |
16:05:31 - 15-Jan-26 |
| Unknown* | 0 | 311.00p | SI Trade |
15:16:27 - 15-Jan-26 |
| Sell* | 65 | 311.00p | Automatic Execution |
15:16:27 - 15-Jan-26 |
| Buy* | 2,793 | 313.00p | Suspected BUY Trade |
14:35:39 - 15-Jan-26 |
| Buy* | 635 | 313.00p | Ordinary |
13:57:27 - 15-Jan-26 |
| Buy* | 6,576 | 312.85p | Ordinary |
13:22:44 - 15-Jan-26 |
| Buy* | 40 | 313.00p | Ordinary |
12:41:11 - 15-Jan-26 |
| Buy* | 284 | 313.00p | Ordinary |
12:29:40 - 15-Jan-26 |
| Buy* | 341 | 313.00p | Ordinary |
12:05:56 - 15-Jan-26 |
| Buy* | 309 | 313.00p | Ordinary |
12:01:28 - 15-Jan-26 |
| Buy* | 351 | 312.631p | Suspected BUY Trade |
11:55:00 - 15-Jan-26 |
| Buy* | 1,500 | 312.00p | Automatic Execution |
11:37:59 - 15-Jan-26 |
| Buy* | 636 | 312.00p | Ordinary |
11:06:49 - 15-Jan-26 |
| Buy* | 1,086 | 311.90p | Ordinary |
10:05:57 - 15-Jan-26 |
| Buy* | 3,113 | 311.90p | Ordinary |
10:00:51 - 15-Jan-26 |
| Unknown* | 12,825 | 311.90p | Ordinary |
09:49:47 - 15-Jan-26 |
| Buy* | 2,849 | 313.996p | Ordinary |
09:38:43 - 15-Jan-26 |
| Buy* | 1,500 | 310.00p | Automatic Execution |
09:36:55 - 15-Jan-26 |
| Buy* | 1,612 | 309.999p | Ordinary |
09:26:01 - 15-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:46:38 - 15-Jan-26 |
| Buy* | 570 | 308.322p | Suspected BUY Trade |
08:29:42 - 15-Jan-26 |
| Buy* | 400 | 309.523p | Ordinary |
08:09:51 - 15-Jan-26 |
| Buy* | 1,400 | 309.51p | Ordinary |
08:04:44 - 15-Jan-26 |
| Buy* | 2 | 310.00p | SI Trade |
08:01:32 - 15-Jan-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:01:32 - 15-Jan-26 |
| Buy* | 1,500 | 309.51p | Ordinary |
08:01:29 - 15-Jan-26 |
| Buy* | 65 | 309.00p | Automatic Execution |
16:20:41 - 14-Jan-26 |
| Buy* | 191 | 309.00p | Ordinary |
15:56:41 - 14-Jan-26 |
| Unknown* | 12,050 | 308.524p | Ordinary |
15:35:29 - 14-Jan-26 |
| Buy* | 2,500 | 309.00p | Ordinary |
13:57:41 - 14-Jan-26 |
| Buy* | 800 | 308.51p | Ordinary |
13:06:59 - 14-Jan-26 |
| Buy* | 2,902 | 308.51p | Ordinary |
12:16:55 - 14-Jan-26 |
| Buy* | 8 | 308.51p | Ordinary |
12:15:48 - 14-Jan-26 |
| Buy* | 1,000 | 309.00p | Ordinary |
11:14:20 - 14-Jan-26 |
| Buy* | 2,000 | 309.00p | Ordinary |
11:13:47 - 14-Jan-26 |
| Buy* | 56 | 309.00p | Ordinary |
11:05:52 - 14-Jan-26 |
| Buy* | 7,490 | 312.09p | Ordinary |
11:04:58 - 14-Jan-26 |
| Buy* | 3,218 | 309.00p | Ordinary |
11:04:05 - 14-Jan-26 |
| Buy* | 7,966 | 312.09p | Ordinary |
10:35:49 - 14-Jan-26 |
| Buy* | 89 | 308.00p | Automatic Execution |
10:27:27 - 14-Jan-26 |
| Buy* | 528 | 308.00p | Automatic Execution |
10:27:27 - 14-Jan-26 |
| Buy* | 4,793 | 311.08p | Ordinary |
10:23:00 - 14-Jan-26 |