| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,073 | 323.5471p | Ordinary |
11:31:54 - 30-Jan-26 |
| Sell* | 125 | 323.088p | Negotiated Trade |
11:28:50 - 30-Jan-26 |
| Buy* | 2 | 325.00p | SI Trade |
11:18:08 - 30-Jan-26 |
| Sell* | 1,545 | 323.55p | Ordinary |
11:14:06 - 30-Jan-26 |
| Sell* | 23 | 323.00p | Automatic Execution |
10:53:03 - 30-Jan-26 |
| Sell* | 66 | 323.00p | Automatic Execution |
10:53:03 - 30-Jan-26 |
| Buy* | 174 | 325.00p | Automatic Execution |
10:53:03 - 30-Jan-26 |
| Sell* | 1,111 | 323.02p | Ordinary |
10:48:04 - 30-Jan-26 |
| Sell* | 13,530 | 323.5667p | Ordinary |
10:37:34 - 30-Jan-26 |
| Sell* | 1,000 | 323.5667p | Ordinary |
10:33:14 - 30-Jan-26 |
| Sell* | 300 | 322.8457p | Ordinary |
10:12:15 - 30-Jan-26 |
| Sell* | 320 | 322.85p | Ordinary |
10:10:21 - 30-Jan-26 |
| Sell* | 923 | 322.8457p | Ordinary |
09:38:47 - 30-Jan-26 |
| Sell* | 2,307 | 322.85p | Ordinary |
09:32:30 - 30-Jan-26 |
| Unknown* | 0 | 325.00p | SI Trade |
09:29:45 - 30-Jan-26 |
| Buy* | 2 | 325.00p | SI Trade |
09:29:45 - 30-Jan-26 |
| Unknown* | 30,615 | 325.00p | Negotiated Trade |
09:28:15 - 30-Jan-26 |
| Sell* | 612 | 322.8657p | Ordinary |
09:25:05 - 30-Jan-26 |
| Sell* | 3,078 | 322.87p | Ordinary |
09:21:27 - 30-Jan-26 |
| Unknown* | 24,199 | 322.4037p | Negotiated Trade |
09:04:28 - 30-Jan-26 |
| Sell* | 5,000 | 321.4055p | Negotiated Trade |
08:53:35 - 30-Jan-26 |
| Sell* | 314 | 322.703p | Negotiated Trade |
08:52:35 - 30-Jan-26 |
| Unknown* | 25,000 | 322.00p | Ordinary |
08:44:09 - 30-Jan-26 |
| Unknown* | 25,000 | 321.00p | Ordinary |
08:16:57 - 30-Jan-26 |
| Buy* | 1 | 325.00p | SI Trade |
08:10:24 - 30-Jan-26 |
| Unknown* | 0 | 321.00p | SI Trade |
08:10:24 - 30-Jan-26 |
| Sell* | 1,555 | 320.00p | Uncrossing Trade |
16:35:21 - 29-Jan-26 |
| Buy* | 15 | 323.00p | Automatic Execution |
16:22:03 - 29-Jan-26 |
| Sell* | 2,290 | 320.00p | Ordinary |
16:05:17 - 29-Jan-26 |
| Buy* | 6 | 323.00p | SI Trade |
16:04:47 - 29-Jan-26 |
| Sell* | 1,180 | 320.64102p | Ordinary |
16:04:17 - 29-Jan-26 |
| Sell* | 300 | 321.0461p | Ordinary |
16:03:01 - 29-Jan-26 |
| Sell* | 8,325 | 320.0001p | Ordinary |
15:59:18 - 29-Jan-26 |
| Sell* | 22 | 321.00p | Automatic Execution |
15:54:47 - 29-Jan-26 |
| Sell* | 1 | 321.00p | Automatic Execution |
15:54:47 - 29-Jan-26 |
| Sell* | 6 | 321.00p | Automatic Execution |
15:54:47 - 29-Jan-26 |
| Sell* | 54 | 321.00p | Automatic Execution |
15:54:47 - 29-Jan-26 |
| Sell* | 26 | 321.00p | Automatic Execution |
15:54:47 - 29-Jan-26 |
| Sell* | 43 | 321.00p | Automatic Execution |
15:54:47 - 29-Jan-26 |
| Sell* | 650 | 321.52p | Ordinary |
15:54:08 - 29-Jan-26 |
| Buy* | 5 | 324.00p | SI Trade |
15:44:00 - 29-Jan-26 |
| Unknown* | 21,627 | 322.05p | Ordinary |
15:43:04 - 29-Jan-26 |
| Sell* | 3,087 | 322.05p | Ordinary |
15:42:37 - 29-Jan-26 |
| Sell* | 614 | 322.00p | Automatic Execution |
15:38:34 - 29-Jan-26 |
| Sell* | 1,600 | 322.00p | Automatic Execution |
15:38:34 - 29-Jan-26 |
| Sell* | 1,000 | 322.4053p | Ordinary |
15:28:02 - 29-Jan-26 |
| Sell* | 1,697 | 322.2009p | Ordinary |
15:23:37 - 29-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:20:13 - 29-Jan-26 |
| Sell* | 9,861 | 323.00p | Ordinary |
15:07:31 - 29-Jan-26 |
| Sell* | 5,236 | 323.002p | Ordinary |
15:07:30 - 29-Jan-26 |
| Sell* | 2,400 | 323.803p | Negotiated Trade |
15:06:43 - 29-Jan-26 |
| Sell* | 1,080 | 323.9489p | Ordinary |
15:05:31 - 29-Jan-26 |
| Sell* | 728 | 324.00p | Automatic Execution |
15:03:12 - 29-Jan-26 |
| Sell* | 15,477 | 323.625p | Ordinary |
15:03:00 - 29-Jan-26 |
| Buy* | 1 | 326.00p | SI Trade |
14:59:58 - 29-Jan-26 |
| Sell* | 3,265 | 323.74297p | Ordinary |
14:52:37 - 29-Jan-26 |
| Sell* | 494 | 324.52p | Ordinary |
14:49:31 - 29-Jan-26 |
| Unknown* | 100 | 325.00p | SI Trade |
14:45:39 - 29-Jan-26 |
| Buy* | 6 | 326.00p | SI Trade |
14:38:05 - 29-Jan-26 |
| Sell* | 2,398 | 324.9489p | Ordinary |
14:13:16 - 29-Jan-26 |
| Unknown* | 19 | 325.00p | Ordinary |
13:59:12 - 29-Jan-26 |
| Sell* | 1,629 | 324.00p | Negotiated Trade |
13:43:54 - 29-Jan-26 |
| Sell* | 22 | 324.00p | Automatic Execution |
13:42:55 - 29-Jan-26 |
| Sell* | 1,529 | 324.951p | Negotiated Trade |
13:34:55 - 29-Jan-26 |
| Sell* | 434 | 324.52p | Ordinary |
13:09:30 - 29-Jan-26 |
| Buy* | 2 | 325.54p | Ordinary |
13:04:05 - 29-Jan-26 |
| Unknown* | 5,500 | 325.00p | Ordinary |
12:53:42 - 29-Jan-26 |
| Unknown* | 916 | 325.00p | Ordinary |
12:38:59 - 29-Jan-26 |
| Sell* | 917 | 324.9829p | Ordinary |
12:36:59 - 29-Jan-26 |
| Sell* | 458 | 324.9819p | Ordinary |
12:36:34 - 29-Jan-26 |
| Sell* | 2,000 | 325.00p | Automatic Execution |
12:36:30 - 29-Jan-26 |
| Sell* | 5,000 | 324.00p | Ordinary |
12:31:02 - 29-Jan-26 |
| Unknown* | 274 | 325.00p | Ordinary |
12:24:34 - 29-Jan-26 |
| Sell* | 1,540 | 324.5629p | Ordinary |
12:23:07 - 29-Jan-26 |
| Sell* | 1,400 | 325.00p | Automatic Execution |
11:58:03 - 29-Jan-26 |
| Sell* | 69 | 324.58p | Ordinary |
11:56:49 - 29-Jan-26 |
| Sell* | 1,838 | 324.60p | Ordinary |
11:54:53 - 29-Jan-26 |
| Buy* | 2 | 326.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Sell* | 300 | 324.52p | Ordinary |
11:43:36 - 29-Jan-26 |
| Sell* | 4,483 | 324.7019p | Ordinary |
11:38:30 - 29-Jan-26 |
| Sell* | 6,136 | 324.0001p | Ordinary |
11:25:39 - 29-Jan-26 |
| Sell* | 4,500 | 324.0088p | Ordinary |
11:04:18 - 29-Jan-26 |
| Buy* | 1,500 | 325.72p | Ordinary |
11:04:02 - 29-Jan-26 |
| Sell* | 675 | 325.00p | Automatic Execution |
11:04:01 - 29-Jan-26 |
| Unknown* | -2,000 | 325.74p | Ordinary Correction |
10:59:12 - 29-Jan-26 |
| Sell* | 2,000 | 325.74p | Ordinary |
10:59:12 - 29-Jan-26 |
| Sell* | 500 | 325.14p | Ordinary |
10:31:43 - 29-Jan-26 |
| Sell* | 608 | 325.17p | Ordinary |
10:25:31 - 29-Jan-26 |
| Sell* | 2,300 | 325.20p | Ordinary |
10:04:05 - 29-Jan-26 |
| Unknown* | 11 | 326.00p | SI Trade |
09:43:19 - 29-Jan-26 |
| Unknown* | 37 | 326.00p | SI Trade |
09:43:19 - 29-Jan-26 |
| Sell* | 1,800 | 326.00p | Automatic Execution |
09:43:19 - 29-Jan-26 |
| Buy* | 5 | 327.00p | SI Trade |
09:28:32 - 29-Jan-26 |
| Sell* | 3,200 | 326.00p | Automatic Execution |
09:28:32 - 29-Jan-26 |
| Unknown* | 25,000 | 325.625p | Ordinary |
09:28:25 - 29-Jan-26 |
| Sell* | 1,651 | 326.002p | Ordinary |
09:27:01 - 29-Jan-26 |
| Sell* | 921 | 326.002p | Ordinary |
09:25:25 - 29-Jan-26 |
| Sell* | 1,654 | 326.10p | Ordinary |
09:20:44 - 29-Jan-26 |
| Sell* | 1,400 | 326.812p | Negotiated Trade |
08:54:54 - 29-Jan-26 |
| Sell* | 1 | 326.00p | SI Trade |
08:46:11 - 29-Jan-26 |
| Unknown* | 764 | 327.00p | Ordinary |
08:35:53 - 29-Jan-26 |
| Sell* | 750 | 326.15p | Ordinary |
08:32:37 - 29-Jan-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:32:13 - 29-Jan-26 |
| Unknown* | 50,000 | 327.50p | Negotiated Trade |
08:29:54 - 29-Jan-26 |
| Unknown* | 25,000 | 326.0285p | Ordinary |
08:27:57 - 29-Jan-26 |
| Buy* | 105 | 327.55p | Suspected BUY Trade |
08:27:20 - 29-Jan-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:22:15 - 29-Jan-26 |
| Buy* | 4 | 328.00p | SI Trade |
08:22:15 - 29-Jan-26 |
| Unknown* | 25,000 | 326.30p | Ordinary |
08:19:25 - 29-Jan-26 |
| Buy* | 1,514 | 327.8043p | Ordinary |
08:13:21 - 29-Jan-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:12:34 - 29-Jan-26 |
| Buy* | 100 | 329.00p | SI Trade |
08:12:34 - 29-Jan-26 |
| Sell* | 1,192 | 327.00p | Automatic Execution |
08:12:34 - 29-Jan-26 |
| Sell* | 2,328 | 327.00p | Automatic Execution |
08:12:34 - 29-Jan-26 |
| Buy* | 3,031 | 328.0525p | Ordinary |
08:12:08 - 29-Jan-26 |
| Unknown* | 25,000 | 325.50p | Ordinary |
08:06:31 - 29-Jan-26 |
| Unknown* | 9,187 | 326.00p | OTC Trade |
17:06:37 - 28-Jan-26 |
| Buy* | 5,966 | 326.00p | Suspected BUY Trade |
16:35:28 - 28-Jan-26 |
| Buy* | 2 | 327.00p | SI Trade |
16:27:32 - 28-Jan-26 |
| Sell* | 11 | 325.00p | Automatic Execution |
16:27:32 - 28-Jan-26 |
| Buy* | 5 | 327.00p | SI Trade |
16:13:25 - 28-Jan-26 |
| Sell* | 16 | 325.00p | Automatic Execution |
16:13:24 - 28-Jan-26 |
| Unknown* | 25,000 | 326.00p | Ordinary |
16:01:59 - 28-Jan-26 |
| Buy* | 3,048 | 326.24p | Ordinary |
15:59:03 - 28-Jan-26 |
| Buy* | 20 | 326.34p | Ordinary |
15:01:02 - 28-Jan-26 |
| Unknown* | 0 | 327.00p | SI Trade |
15:00:41 - 28-Jan-26 |
| Sell* | 22 | 325.00p | Automatic Execution |
14:49:30 - 28-Jan-26 |
| Unknown* | 50,000 | 326.00p | Negotiated Trade |
14:44:58 - 28-Jan-26 |
| Buy* | 608 | 326.38p | Ordinary |
14:39:38 - 28-Jan-26 |
| Buy* | 694 | 327.00p | Automatic Execution |
13:43:51 - 28-Jan-26 |
| Sell* | 2,997 | 325.99p | Ordinary |
13:22:17 - 28-Jan-26 |
| Buy* | 61 | 326.00p | Automatic Execution |
13:02:04 - 28-Jan-26 |
| Buy* | 166 | 325.6903p | Ordinary |
12:59:39 - 28-Jan-26 |
| Buy* | 614 | 325.6903p | Ordinary |
12:53:22 - 28-Jan-26 |
| Sell* | 22 | 325.00p | Automatic Execution |
12:48:18 - 28-Jan-26 |
| Unknown* | 31,955 | 326.5963p | Negotiated Trade |
12:47:50 - 28-Jan-26 |
| Sell* | 303 | 325.485p | Ordinary |
12:35:54 - 28-Jan-26 |
| Buy* | 1,842 | 325.6898p | Ordinary |
12:28:45 - 28-Jan-26 |
| Sell* | 978 | 326.00p | Automatic Execution |
12:27:21 - 28-Jan-26 |
| Buy* | 9,163 | 327.388p | Ordinary |
12:19:06 - 28-Jan-26 |
| Buy* | 1,486 | 327.40p | Ordinary |
12:18:05 - 28-Jan-26 |
| Sell* | 61 | 326.00p | SI Trade |
12:12:22 - 28-Jan-26 |
| Buy* | 1,900 | 327.00p | Automatic Execution |
11:46:52 - 28-Jan-26 |
| Unknown* | 75,000 | 327.00p | Negotiated Trade |
11:45:49 - 28-Jan-26 |
| Sell* | 3,150 | 326.7667p | Ordinary |
11:42:08 - 28-Jan-26 |
| Buy* | 6,439 | 327.4237p | Ordinary |
11:33:58 - 28-Jan-26 |
| Sell* | 6,492 | 326.7677p | Ordinary |
11:29:49 - 28-Jan-26 |
| Buy* | 1,971 | 327.4295p | Ordinary |
11:22:19 - 28-Jan-26 |
| Sell* | 61 | 326.00p | SI Trade |
11:15:38 - 28-Jan-26 |
| Buy* | 2,000 | 327.4499p | Ordinary |
11:14:33 - 28-Jan-26 |
| Buy* | 384 | 327.4607p | Ordinary |
11:07:05 - 28-Jan-26 |
| Buy* | 7,500 | 327.466p | Ordinary |
11:05:04 - 28-Jan-26 |
| Buy* | 2,126 | 327.48p | Ordinary |
10:48:32 - 28-Jan-26 |
| Sell* | 22 | 326.00p | Automatic Execution |
10:33:01 - 28-Jan-26 |
| Sell* | 10 | 326.96p | Ordinary |
10:29:44 - 28-Jan-26 |
| Buy* | 1,447 | 327.5123p | Ordinary |
10:23:12 - 28-Jan-26 |
| Buy* | 15,500 | 327.54p | Ordinary |
10:14:34 - 28-Jan-26 |
| Sell* | 1,000 | 327.00p | Automatic Execution |
10:14:29 - 28-Jan-26 |
| Buy* | 6,073 | 327.5246p | Ordinary |
10:13:58 - 28-Jan-26 |
| Buy* | 2,437 | 326.5323p | Ordinary |
10:08:19 - 28-Jan-26 |
| Sell* | 3,500 | 325.7687p | Ordinary |
10:08:02 - 28-Jan-26 |
| Sell* | 22 | 325.00p | Automatic Execution |
09:53:49 - 28-Jan-26 |
| Sell* | 4,607 | 325.7667p | Ordinary |
09:31:25 - 28-Jan-26 |
| Buy* | 4 | 326.534p | Suspected BUY Trade |
09:28:10 - 28-Jan-26 |
| Sell* | 123 | 324.00p | SI Trade |
09:23:01 - 28-Jan-26 |
| Buy* | 15 | 327.00p | SI Trade |
09:19:40 - 28-Jan-26 |
| Buy* | 3,048 | 326.31p | Ordinary |
09:19:30 - 28-Jan-26 |
| Unknown* | 0 | 325.00p | SI Trade |
09:09:56 - 28-Jan-26 |
| Sell* | 50 | 324.00p | Automatic Execution |
09:09:56 - 28-Jan-26 |
| Sell* | 661 | 325.00p | Automatic Execution |
09:09:56 - 28-Jan-26 |
| Sell* | 611 | 325.00p | Automatic Execution |
09:09:56 - 28-Jan-26 |
| Sell* | 1,500 | 325.00p | Automatic Execution |
09:09:56 - 28-Jan-26 |
| Buy* | 5,533 | 327.0939p | Ordinary |
09:03:15 - 28-Jan-26 |
| Buy* | 839 | 327.1015p | Ordinary |
09:01:40 - 28-Jan-26 |
| Buy* | 1,528 | 327.1231p | Ordinary |
08:53:01 - 28-Jan-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:43:47 - 28-Jan-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:43:47 - 28-Jan-26 |
| Buy* | 6 | 328.00p | SI Trade |
08:43:47 - 28-Jan-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:43:47 - 28-Jan-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:43:47 - 28-Jan-26 |
| Unknown* | 25,000 | 326.00p | Ordinary |
08:23:28 - 28-Jan-26 |
| Buy* | 9,187 | 327.52p | Ordinary |
08:16:28 - 28-Jan-26 |
| Sell* | 1,519 | 325.942p | Negotiated Trade |
08:11:52 - 28-Jan-26 |
| Sell* | 61 | 325.894p | Negotiated Trade |
08:11:51 - 28-Jan-26 |
| Buy* | 1,883 | 327.3518p | Ordinary |
08:11:25 - 28-Jan-26 |
| Buy* | 1,514 | 328.146p | Ordinary |
08:07:41 - 28-Jan-26 |
| Buy* | 1 | 329.00p | SI Trade |
08:04:13 - 28-Jan-26 |
| Buy* | 2 | 329.00p | SI Trade |
08:04:13 - 28-Jan-26 |
| Sell* | 785 | 327.00p | Ordinary |
08:00:27 - 28-Jan-26 |
| Buy* | 1,510 | 328.961p | Suspected BUY Trade |
08:00:26 - 28-Jan-26 |
| Sell* | 1,815 | 327.00p | Uncrossing Trade |
08:00:25 - 28-Jan-26 |
| Unknown* | 11,410 | 325.00p | OTC Trade |
17:06:22 - 27-Jan-26 |
| Sell* | 779 | 325.00p | Uncrossing Trade |
16:35:11 - 27-Jan-26 |
| Sell* | 912 | 326.768p | Negotiated Trade |
16:19:50 - 27-Jan-26 |
| Buy* | 33 | 327.00p | Automatic Execution |
15:35:14 - 27-Jan-26 |
| Buy* | 10,000 | 326.9999p | Ordinary |
15:22:59 - 27-Jan-26 |
| Sell* | 10,938 | 325.25p | Ordinary |
15:17:25 - 27-Jan-26 |
| Sell* | 10,938 | 325.00p | Ordinary |
15:17:11 - 27-Jan-26 |
| Buy* | 3 | 327.00p | SI Trade |
15:02:52 - 27-Jan-26 |
| Buy* | 1 | 327.00p | SI Trade |
14:57:44 - 27-Jan-26 |