| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 310.00p | Ordinary |
16:38:01 - 20-Jan-26 |
| Unknown* | 2,500 | 310.00p | OTC Trade |
16:37:57 - 20-Jan-26 |
| Sell* | 7 | 312.70p | Ordinary |
14:04:01 - 20-Jan-26 |
| Sell* | 1,880 | 311.00p | Ordinary |
13:23:03 - 20-Jan-26 |
| Sell* | 2,179 | 312.02p | Ordinary |
11:13:27 - 20-Jan-26 |
| Sell* | 1,081 | 310.00p | Ordinary |
10:15:26 - 20-Jan-26 |
| Sell* | 1,180 | 302.00p | Negotiated Trade |
09:34:54 - 20-Jan-26 |
| Sell* | 790 | 310.00p | Ordinary |
09:04:12 - 20-Jan-26 |
| Sell* | 2,030 | 310.00p | Ordinary |
16:31:49 - 19-Jan-26 |
| Sell* | 310 | 310.00p | Ordinary |
16:03:28 - 19-Jan-26 |
| Sell* | 372 | 311.57p | Ordinary |
14:43:02 - 19-Jan-26 |
| Sell* | 7 | 311.34p | Ordinary |
14:06:28 - 19-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Buy* | 4 | 320.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Sell* | 880 | 310.00p | Ordinary |
13:36:43 - 19-Jan-26 |
| Sell* | 897 | 310.68p | Ordinary |
11:51:42 - 19-Jan-26 |
| Sell* | 1,009 | 310.62p | Ordinary |
11:21:02 - 19-Jan-26 |
| Sell* | 600 | 314.27p | Ordinary |
08:59:40 - 19-Jan-26 |
| Unknown* | 2,500 | 318.00p | Ordinary |
16:27:28 - 16-Jan-26 |
| Buy* | 2,500 | 318.00p | Ordinary |
16:27:28 - 16-Jan-26 |
| Unknown* | -2,500 | 318.00p | Ordinary Correction |
16:27:28 - 16-Jan-26 |
| Sell* | 2,400 | 311.60p | Ordinary |
16:05:46 - 16-Jan-26 |
| Sell* | 375 | 310.86p | Ordinary |
15:35:14 - 16-Jan-26 |
| Sell* | 1,056 | 310.00p | Ordinary |
15:19:39 - 16-Jan-26 |
| Sell* | 114 | 311.99p | Ordinary |
13:48:25 - 16-Jan-26 |
| Sell* | 1,560 | 311.00p | Ordinary |
13:36:37 - 16-Jan-26 |
| Unknown* | 2,500 | 318.00p | OTC Trade |
13:07:08 - 16-Jan-26 |
| Buy* | 2,620 | 318.00p | Ordinary |
13:03:13 - 16-Jan-26 |
| Buy* | 1,000 | 318.00p | Ordinary |
12:59:41 - 16-Jan-26 |
| Buy* | 46 | 324.00p | SI Trade |
12:59:37 - 16-Jan-26 |
| Unknown* | 606,000 | 320.43927p | Currency Conversion OTC Trade |
11:09:26 - 16-Jan-26 |
| Sell* | 2,300 | 320.16p | Ordinary |
16:17:27 - 15-Jan-26 |
| Unknown* | 50,000 | 318.00p | Negotiated Trade |
16:08:36 - 15-Jan-26 |
| Unknown* | 35,000 | 318.00p | OTC Trade |
16:07:41 - 15-Jan-26 |
| Sell* | 1,400 | 318.00p | Ordinary |
15:26:52 - 15-Jan-26 |
| Unknown* | 15,000 | 318.00p | OTC Trade |
14:30:54 - 15-Jan-26 |
| Sell* | 399 | 318.95p | Ordinary |
14:04:28 - 15-Jan-26 |
| Sell* | 1,000 | 318.00p | Ordinary |
13:28:17 - 15-Jan-26 |
| Sell* | 1,490 | 318.00p | Ordinary |
13:23:51 - 15-Jan-26 |
| Sell* | 1,000 | 318.20p | Ordinary |
12:53:06 - 15-Jan-26 |
| Sell* | 64 | 318.00p | SI Trade |
12:50:27 - 15-Jan-26 |
| Buy* | 62 | 322.00p | SI Trade |
12:50:27 - 15-Jan-26 |
| Sell* | 5 | 320.00p | Ordinary |
11:18:29 - 15-Jan-26 |
| Unknown* | 237,891 | 323.74084p | Currency Conversion OTC Trade |
19:58:07 - 14-Jan-26 |
| Unknown* | 265,608 | 323.74084p | Currency Conversion OTC Trade |
18:04:32 - 14-Jan-26 |
| Unknown* | 11,270 | 321.00p | Negotiated Trade |
13:58:40 - 14-Jan-26 |
| Unknown* | 1,075,330 | 321.00p | Negotiated Trade |
13:53:57 - 14-Jan-26 |
| Unknown* | 3,000 | 321.00p | Ordinary |
12:39:18 - 14-Jan-26 |
| Unknown* | 2,505 | 321.00p | Ordinary |
12:39:07 - 14-Jan-26 |
| Sell* | 2,500 | 318.60p | Ordinary |
12:08:52 - 14-Jan-26 |
| Unknown* | 140,000 | 321.00p | Negotiated Trade |
11:48:18 - 14-Jan-26 |
| Unknown* | 1,104 | 321.00p | Ordinary |
10:01:12 - 14-Jan-26 |
| Unknown* | 200,000 | 321.00p | Negotiated Trade |
09:51:21 - 14-Jan-26 |
| Unknown* | 30,000 | 321.00p | Negotiated Trade |
16:31:14 - 13-Jan-26 |
| Sell* | 125 | 319.00p | Ordinary |
16:14:09 - 13-Jan-26 |
| Unknown* | 1,300 | 321.00p | Ordinary |
16:13:41 - 13-Jan-26 |
| Buy* | 2,000 | 323.88p | Ordinary |
14:11:55 - 13-Jan-26 |
| Buy* | 800 | 323.88p | Ordinary |
13:14:03 - 13-Jan-26 |
| Unknown* | 75,000 | 321.00p | Negotiated Trade |
11:59:49 - 13-Jan-26 |
| Unknown* | 114,000 | 321.00p | Negotiated Trade |
11:56:44 - 13-Jan-26 |
| Sell* | 1,075 | 320.00p | Ordinary |
10:32:42 - 13-Jan-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
10:11:58 - 13-Jan-26 |
| Buy* | 3,000 | 319.60p | Ordinary |
10:08:59 - 13-Jan-26 |
| Buy* | 2 | 320.00p | SI Trade |
10:02:23 - 13-Jan-26 |
| Unknown* | 2,000 | 318.00p | Ordinary |
10:02:11 - 13-Jan-26 |
| Buy* | 62 | 319.40p | Ordinary |
09:44:05 - 13-Jan-26 |
| Sell* | 1,210 | 312.30p | Ordinary |
15:49:32 - 12-Jan-26 |
| Buy* | 25,000 | 316.50p | Suspected BUY Trade |
15:41:59 - 12-Jan-26 |
| Buy* | 75,000 | 316.50p | Suspected BUY Trade |
15:41:51 - 12-Jan-26 |
| Buy* | 2,000 | 317.68p | Ordinary |
15:35:46 - 12-Jan-26 |
| Unknown* | 2,600 | 315.00p | Ordinary |
15:27:54 - 12-Jan-26 |
| Buy* | 2,800 | 315.96p | Ordinary |
14:59:56 - 12-Jan-26 |
| Buy* | 2,000 | 315.96p | Ordinary |
14:55:45 - 12-Jan-26 |
| Sell* | 359 | 314.81p | Ordinary |
14:07:46 - 12-Jan-26 |
| Buy* | 46,150 | 316.50p | Suspected BUY Trade |
13:41:30 - 12-Jan-26 |
| Unknown* | 11,410 | 316.91411p | Ordinary |
12:57:23 - 12-Jan-26 |
| Unknown* | 4,130 | 315.00p | Ordinary |
12:55:57 - 12-Jan-26 |
| Buy* | 564 | 315.90p | Ordinary |
11:40:35 - 12-Jan-26 |
| Buy* | 18,500 | 317.00p | Suspected BUY Trade |
11:35:57 - 12-Jan-26 |
| Buy* | 2,800 | 317.13p | Ordinary |
11:19:32 - 12-Jan-26 |
| Buy* | 4,200 | 316.33p | Ordinary |
10:56:29 - 12-Jan-26 |
| Buy* | 313,219 | 317.00p | Suspected BUY Trade |
10:52:29 - 12-Jan-26 |
| Buy* | 4,000 | 316.80p | Ordinary |
09:48:36 - 12-Jan-26 |
| Buy* | 4,200 | 316.80p | Ordinary |
09:46:10 - 12-Jan-26 |
| Buy* | 450 | 318.00p | Ordinary |
09:33:21 - 12-Jan-26 |
| Buy* | 133 | 318.00p | Ordinary |
09:32:08 - 12-Jan-26 |
| Buy* | 133 | 318.00p | Ordinary |
09:31:26 - 12-Jan-26 |
| Buy* | 4,000 | 316.73p | Ordinary |
08:46:50 - 12-Jan-26 |
| Buy* | 4,000 | 316.75p | Ordinary |
08:45:19 - 12-Jan-26 |
| Buy* | 4,000 | 316.08p | Ordinary |
08:38:30 - 12-Jan-26 |
| Buy* | 62 | 318.00p | SI Trade |
08:14:01 - 12-Jan-26 |
| Sell* | 209 | 308.00p | Ordinary |
08:04:24 - 12-Jan-26 |
| Buy* | 4,000 | 317.16p | Ordinary |
16:15:48 - 09-Jan-26 |
| Unknown* | 11,840 | 310.00p | Ordinary |
15:26:18 - 09-Jan-26 |
| Buy* | 4,000 | 317.52p | Ordinary |
14:56:04 - 09-Jan-26 |
| Buy* | 1,900 | 316.00p | Ordinary |
14:20:55 - 09-Jan-26 |
| Unknown* | 5,320 | 312.31767p | Ordinary |
14:04:25 - 09-Jan-26 |
| Unknown* | 2,900 | 313.00p | Ordinary |
14:03:49 - 09-Jan-26 |
| Sell* | 577 | 311.50p | Ordinary |
12:16:32 - 09-Jan-26 |
| Sell* | 59 | 307.00p | Ordinary |
09:39:18 - 09-Jan-26 |
| Buy* | 1,400 | 314.00p | Ordinary |
08:34:48 - 09-Jan-26 |
| Buy* | 1,900 | 314.00p | Ordinary |
08:33:06 - 09-Jan-26 |
| Buy* | 500 | 312.00p | SI Trade |
08:29:45 - 09-Jan-26 |
| Buy* | 1,400 | 312.00p | SI Trade |
08:29:31 - 09-Jan-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:16:07 - 09-Jan-26 |
| Buy* | 500 | 311.75p | Ordinary |
08:15:57 - 09-Jan-26 |
| Buy* | 1,000 | 311.76p | Ordinary |
08:12:45 - 09-Jan-26 |
| Buy* | 106 | 312.00p | Ordinary |
08:07:50 - 09-Jan-26 |
| Unknown* | 8,618 | 306.00p | Ordinary |
15:08:36 - 08-Jan-26 |
| Unknown* | 10,918 | 305.78934p | Ordinary |
15:08:32 - 08-Jan-26 |
| Buy* | 1,600 | 312.00p | Ordinary |
14:39:03 - 08-Jan-26 |
| Buy* | 1,900 | 309.60p | Ordinary |
14:37:59 - 08-Jan-26 |
| Sell* | 52 | 300.00p | SI Trade |
13:00:42 - 08-Jan-26 |
| Buy* | 1 | 312.00p | SI Trade |
13:00:42 - 08-Jan-26 |
| Buy* | 224 | 311.77p | Ordinary |
11:39:20 - 08-Jan-26 |
| Sell* | 127 | 300.00p | SI Trade |
09:26:48 - 08-Jan-26 |
| Buy* | 1 | 312.00p | SI Trade |
09:26:48 - 08-Jan-26 |
| Buy* | 10,007 | 310.50p | Suspected BUY Trade |
16:13:23 - 07-Jan-26 |
| Buy* | 10,000 | 312.00p | Suspected BUY Trade |
15:55:40 - 07-Jan-26 |
| Sell* | 970 | 305.00p | Ordinary |
13:29:23 - 07-Jan-26 |
| Sell* | 221 | 300.00p | Ordinary |
11:47:31 - 07-Jan-26 |
| Sell* | 221 | 300.00p | SI Trade |
11:47:30 - 07-Jan-26 |
| Sell* | 221 | 300.00p | Ordinary |
11:46:34 - 07-Jan-26 |
| Sell* | 127 | 300.00p | SI Trade |
11:46:32 - 07-Jan-26 |
| Buy* | 4 | 312.00p | SI Trade |
09:03:00 - 07-Jan-26 |
| Sell* | 130 | 300.00p | SI Trade |
09:03:00 - 07-Jan-26 |
| Buy* | 187 | 308.00p | Ordinary |
15:39:01 - 06-Jan-26 |
| Buy* | 1 | 308.00p | SI Trade |
15:39:01 - 06-Jan-26 |
| Sell* | 1,900 | 294.70p | Ordinary |
12:14:39 - 06-Jan-26 |
| Buy* | 750 | 303.87p | Ordinary |
11:35:22 - 06-Jan-26 |
| Buy* | 1,573 | 303.38p | Ordinary |
11:00:43 - 06-Jan-26 |
| Buy* | 172 | 301.71p | Ordinary |
10:39:59 - 06-Jan-26 |
| Sell* | 30 | 294.70p | Ordinary |
08:35:09 - 06-Jan-26 |
| Buy* | 146 | 308.00p | Ordinary |
15:26:41 - 05-Jan-26 |
| Unknown* | 9,800 | 304.00p | Ordinary |
13:05:11 - 05-Jan-26 |
| Unknown* | 6,316 | 301.00p | Ordinary |
11:27:18 - 05-Jan-26 |
| Unknown* | 10,234 | 299.46863p | Ordinary |
11:27:15 - 05-Jan-26 |
| Buy* | 1,525 | 305.00p | Ordinary |
11:04:13 - 05-Jan-26 |
| Unknown* | 1,657 | 301.00p | Ordinary |
10:38:34 - 05-Jan-26 |
| Sell* | 1,981 | 298.11p | Ordinary |
09:56:56 - 05-Jan-26 |
| Buy* | 1 | 308.00p | Ordinary |
09:33:34 - 05-Jan-26 |
| Unknown* | 0 | 308.00p | SI Trade |
09:33:34 - 05-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
09:33:34 - 05-Jan-26 |
| Unknown* | 0 | 308.00p | SI Trade |
09:33:34 - 05-Jan-26 |
| Sell* | 265 | 294.00p | Ordinary |
09:17:52 - 05-Jan-26 |
| Buy* | 484 | 300.61p | Ordinary |
13:34:38 - 02-Jan-26 |
| Buy* | 1 | 304.00p | Ordinary |
08:03:59 - 02-Jan-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:03:58 - 02-Jan-26 |
| Sell* | 419 | 294.25p | Ordinary |
11:52:18 - 31-Dec-25 |
| Buy* | 1 | 304.00p | Ordinary |
09:46:27 - 30-Dec-25 |
| Buy* | 1,800 | 303.13p | Ordinary |
09:11:31 - 30-Dec-25 |
| Sell* | 89 | 294.00p | Ordinary |
08:04:57 - 30-Dec-25 |
| Sell* | 500 | 298.23p | Ordinary |
15:33:25 - 29-Dec-25 |
| Sell* | 300 | 298.82p | Ordinary |
10:38:01 - 29-Dec-25 |
| Sell* | 1,500 | 294.50p | Ordinary |
09:38:50 - 24-Dec-25 |
| Sell* | 633 | 294.97p | Ordinary |
15:33:12 - 23-Dec-25 |
| Sell* | 2,000 | 298.00p | Ordinary |
15:33:06 - 23-Dec-25 |
| Sell* | 3,650 | 298.00p | Ordinary |
15:29:01 - 23-Dec-25 |
| Sell* | 3,220 | 298.00p | Ordinary |
13:28:37 - 23-Dec-25 |
| Buy* | 1 | 312.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Sell* | 270 | 300.54p | Ordinary |
10:37:13 - 23-Dec-25 |
| Sell* | 780 | 299.81p | Ordinary |
09:54:00 - 23-Dec-25 |
| Sell* | 20,890 | 302.00p | Negotiated Trade |
08:18:55 - 23-Dec-25 |
| Buy* | 6 | 306.53p | Ordinary |
14:07:12 - 22-Dec-25 |
| Buy* | 1 | 312.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Sell* | 2 | 298.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 7 | 306.03p | Ordinary |
14:26:24 - 19-Dec-25 |
| Buy* | 1,271 | 305.81p | Ordinary |
13:39:49 - 19-Dec-25 |
| Buy* | 94 | 308.48p | Ordinary |
16:21:15 - 18-Dec-25 |
| Sell* | 3 | 298.00p | SI Trade |
15:38:55 - 18-Dec-25 |
| Unknown* | 5,376 | 301.00p | Ordinary |
13:57:09 - 18-Dec-25 |
| Unknown* | 5,376 | 301.00p | Ordinary |
13:57:09 - 18-Dec-25 |
| Unknown* | -5,376 | 301.00p | Ordinary Correction |
13:57:09 - 18-Dec-25 |
| Sell* | 1,050 | 301.00p | Ordinary |
13:16:50 - 18-Dec-25 |
| Buy* | 483 | 308.21p | Ordinary |
08:00:28 - 18-Dec-25 |
| Buy* | 1,301 | 307.34p | Ordinary |
15:46:09 - 17-Dec-25 |
| Buy* | 7 | 308.34p | Ordinary |
15:40:21 - 17-Dec-25 |
| Sell* | 710 | 301.00p | Ordinary |
15:10:11 - 17-Dec-25 |
| Sell* | 2,103 | 301.00p | Ordinary |
12:27:16 - 17-Dec-25 |
| Sell* | 490 | 301.00p | Ordinary |
09:16:08 - 17-Dec-25 |
| Buy* | 7,800 | 308.00p | Ordinary |
16:27:58 - 16-Dec-25 |
| Buy* | 1,622 | 307.60p | Ordinary |
16:25:43 - 16-Dec-25 |
| Unknown* | 900 | 304.00p | Ordinary |
13:28:24 - 16-Dec-25 |
| Unknown* | 650 | 304.00p | Ordinary |
13:27:43 - 16-Dec-25 |
| Buy* | 2,500 | 307.60p | Ordinary |
13:19:08 - 16-Dec-25 |
| Sell* | 878 | 294.00p | Ordinary |
12:50:53 - 16-Dec-25 |
| Unknown* | 265,608 | 307.25803p | Currency Conversion OTC Trade |
11:00:02 - 16-Dec-25 |
| Unknown* | 265,608 | 307.25803p | Currency Conversion OTC Trade |
11:00:01 - 16-Dec-25 |
| Sell* | 1,166 | 298.26p | Ordinary |
10:56:51 - 16-Dec-25 |
| Unknown* | 1,659 | 301.00p | Ordinary |
09:24:16 - 16-Dec-25 |
| Unknown* | 5,000 | 303.00p | Ordinary |
16:12:10 - 15-Dec-25 |
| Sell* | 930 | 300.37p | Ordinary |
16:07:49 - 15-Dec-25 |
| Sell* | 3,800 | 298.00p | SI Trade |
14:54:54 - 15-Dec-25 |
| Sell* | 4,000 | 298.00p | Ordinary |
14:51:52 - 15-Dec-25 |
| Sell* | 4,000 | 298.00p | SI Trade |
14:51:50 - 15-Dec-25 |
| Unknown* | 2 | 300.00p | SI Trade |
14:50:51 - 15-Dec-25 |
| Sell* | 1,986 | 300.00p | Ordinary |
14:49:17 - 15-Dec-25 |
| Sell* | 1,000 | 300.00p | Ordinary |
14:48:35 - 15-Dec-25 |
| Sell* | 756 | 300.00p | Ordinary |
13:58:50 - 15-Dec-25 |
| Sell* | 279 | 302.00p | Ordinary |
13:56:25 - 15-Dec-25 |