| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,000 | 350.00p | Ordinary |
16:37:01 - 06-Feb-26 |
| Buy* | 9,610 | 348.00p | Suspected BUY Trade |
16:36:39 - 06-Feb-26 |
| Buy* | 9,000 | 348.00p | Suspected BUY Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 747 | 348.72p | Ordinary |
15:39:21 - 06-Feb-26 |
| Buy* | 303 | 346.45p | Ordinary |
15:13:35 - 06-Feb-26 |
| Buy* | 30,000 | 349.00p | Suspected BUY Trade |
15:01:29 - 06-Feb-26 |
| Buy* | 4 | 344.53p | Ordinary |
14:07:41 - 06-Feb-26 |
| Buy* | 303 | 344.53p | Ordinary |
14:06:09 - 06-Feb-26 |
| Buy* | 80,000 | 347.50p | Suspected BUY Trade |
14:01:15 - 06-Feb-26 |
| Buy* | 26,000 | 345.00p | Suspected BUY Trade |
13:51:25 - 06-Feb-26 |
| Sell* | 1,900 | 335.00p | Ordinary |
12:56:30 - 06-Feb-26 |
| Sell* | 7 | 332.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 9,000 | 341.50p | Suspected BUY Trade |
12:27:49 - 06-Feb-26 |
| Buy* | 688 | 341.42p | Ordinary |
11:48:27 - 06-Feb-26 |
| Buy* | 25,000 | 342.00p | Suspected BUY Trade |
09:32:22 - 06-Feb-26 |
| Buy* | 10,000 | 343.00p | Suspected BUY Trade |
09:15:21 - 06-Feb-26 |
| Buy* | 4 | 346.00p | SI Trade |
08:22:26 - 06-Feb-26 |
| Unknown* | 45,000 | 342.09p | Ordinary |
16:36:06 - 05-Feb-26 |
| Unknown* | 5,000 | 332.00p | Ordinary |
16:10:10 - 05-Feb-26 |
| Buy* | 5 | 345.30p | Ordinary |
14:06:10 - 05-Feb-26 |
| Sell* | 1,300 | 336.00p | Ordinary |
13:09:51 - 05-Feb-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:09:59 - 05-Feb-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:09:59 - 05-Feb-26 |
| Buy* | 900 | 338.40p | Ordinary |
11:09:57 - 05-Feb-26 |
| Buy* | 1,000 | 338.00p | Ordinary |
11:09:53 - 05-Feb-26 |
| Buy* | 10 | 340.00p | Ordinary |
11:09:33 - 05-Feb-26 |
| Buy* | 900 | 337.34p | Ordinary |
11:07:21 - 05-Feb-26 |
| Buy* | 900 | 337.34p | Ordinary |
11:07:09 - 05-Feb-26 |
| Buy* | 342 | 337.34p | Ordinary |
11:06:43 - 05-Feb-26 |
| Buy* | 900 | 337.34p | Ordinary |
11:06:41 - 05-Feb-26 |
| Buy* | 900 | 337.34p | Ordinary |
11:06:35 - 05-Feb-26 |
| Buy* | 840 | 336.50p | Ordinary |
10:35:12 - 05-Feb-26 |
| Unknown* | 25,000 | 336.00p | Negotiated Trade |
10:21:01 - 05-Feb-26 |
| Sell* | 100 | 334.94p | Ordinary |
08:16:59 - 05-Feb-26 |
| Sell* | 840 | 332.66p | Ordinary |
15:36:08 - 04-Feb-26 |
| Unknown* | 4,349 | 332.66p | Ordinary |
14:57:17 - 04-Feb-26 |
| Unknown* | -4,349 | 332.66p | Ordinary Correction |
14:57:17 - 04-Feb-26 |
| Unknown* | 4,349 | 332.66p | Ordinary |
14:57:17 - 04-Feb-26 |
| Sell* | 590 | 332.66p | Ordinary |
14:46:55 - 04-Feb-26 |
| Sell* | 147 | 334.94p | Ordinary |
12:21:12 - 04-Feb-26 |
| Unknown* | -2,358 | 332.40p | Ordinary Correction |
10:32:23 - 04-Feb-26 |
| Sell* | 2,358 | 332.40p | Ordinary |
10:32:23 - 04-Feb-26 |
| Buy* | 8 | 340.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 235 | 335.00p | Ordinary |
10:02:45 - 04-Feb-26 |
| Unknown* | 100,000 | 332.50p | Ordinary |
16:39:33 - 03-Feb-26 |
| Unknown* | 500 | 335.00p | Ordinary |
14:21:41 - 03-Feb-26 |
| Buy* | 2 | 338.00p | SI Trade |
14:16:27 - 03-Feb-26 |
| Unknown* | 0 | 338.00p | SI Trade |
14:16:27 - 03-Feb-26 |
| Buy* | 7 | 338.00p | SI Trade |
14:16:27 - 03-Feb-26 |
| Buy* | 10 | 338.00p | Ordinary |
14:16:27 - 03-Feb-26 |
| Buy* | 3 | 338.00p | SI Trade |
14:16:27 - 03-Feb-26 |
| Sell* | 1,300 | 332.25p | Ordinary |
14:16:17 - 03-Feb-26 |
| Sell* | 309 | 333.04p | Ordinary |
14:10:20 - 03-Feb-26 |
| Sell* | 2,970 | 332.00p | Ordinary |
13:35:29 - 03-Feb-26 |
| Sell* | 1,968 | 332.88p | Ordinary |
12:55:38 - 03-Feb-26 |
| Sell* | 1,210 | 332.39p | Ordinary |
08:47:11 - 03-Feb-26 |
| Sell* | 5,978 | 332.00p | Ordinary |
15:48:37 - 02-Feb-26 |
| Sell* | 954 | 332.88p | Ordinary |
14:34:45 - 02-Feb-26 |
| Unknown* | 13 | 336.00p | Ordinary |
14:07:49 - 02-Feb-26 |
| Sell* | 2,160 | 332.00p | Ordinary |
13:50:28 - 02-Feb-26 |
| Sell* | 572 | 332.88p | Ordinary |
11:49:14 - 02-Feb-26 |
| Unknown* | 102,500 | 333.72p | Ordinary |
16:37:48 - 30-Jan-26 |
| Sell* | 820 | 332.88p | Ordinary |
15:51:02 - 30-Jan-26 |
| Sell* | 2,520 | 332.00p | Ordinary |
15:08:10 - 30-Jan-26 |
| Buy* | 2 | 338.00p | Ordinary |
12:53:08 - 30-Jan-26 |
| Sell* | 130 | 333.54p | Ordinary |
12:49:22 - 30-Jan-26 |
| Sell* | 1,130 | 332.80p | Ordinary |
12:10:28 - 30-Jan-26 |
| Sell* | 129 | 333.00p | Ordinary |
10:33:17 - 30-Jan-26 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
16:41:27 - 29-Jan-26 |
| Unknown* | 200,000 | 337.84p | Ordinary |
16:39:26 - 29-Jan-26 |
| Sell* | 1,000 | 332.80p | Ordinary |
16:28:50 - 29-Jan-26 |
| Sell* | 449 | 333.40p | Ordinary |
15:06:58 - 29-Jan-26 |
| Sell* | 10,000 | 336.00p | Negotiated Trade |
14:34:55 - 29-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Buy* | 204 | 347.40p | Ordinary |
11:05:00 - 29-Jan-26 |
| Sell* | 1,500 | 343.50p | Ordinary |
10:40:38 - 29-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:05:38 - 29-Jan-26 |
| Sell* | 28 | 350.00p | Ordinary |
09:40:30 - 29-Jan-26 |
| Unknown* | 7,420 | 354.00p | Negotiated Trade |
08:14:18 - 29-Jan-26 |
| Unknown* | 50,000 | 348.145p | Ordinary |
16:43:32 - 28-Jan-26 |
| Unknown* | 50,000 | 346.7566p | Ordinary |
16:41:27 - 28-Jan-26 |
| Sell* | 2,500 | 353.551p | Ordinary |
16:25:38 - 28-Jan-26 |
| Buy* | 2,100 | 357.00p | Ordinary |
16:01:39 - 28-Jan-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
15:53:24 - 28-Jan-26 |
| Unknown* | 10,000 | 350.00p | Negotiated Trade |
14:59:17 - 28-Jan-26 |
| Buy* | 1,500 | 347.49p | Ordinary |
14:59:10 - 28-Jan-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:58:20 - 28-Jan-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:57:52 - 28-Jan-26 |
| Buy* | 3,737 | 347.74p | Ordinary |
12:03:10 - 28-Jan-26 |
| Buy* | 7,765 | 348.00p | Suspected BUY Trade |
11:45:41 - 28-Jan-26 |
| Sell* | 2,000 | 340.88p | Ordinary |
10:44:52 - 28-Jan-26 |
| Unknown* | 10,000 | 340.00p | SI Trade |
10:19:02 - 28-Jan-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
10:17:13 - 28-Jan-26 |
| Buy* | 44 | 340.00p | SI Trade |
09:37:16 - 28-Jan-26 |
| Buy* | 2,015 | 336.00p | Ordinary |
09:33:07 - 28-Jan-26 |
| Buy* | 2,000 | 339.50p | Ordinary |
08:16:19 - 28-Jan-26 |
| Sell* | 2,000 | 333.851p | Ordinary |
16:00:37 - 27-Jan-26 |
| Sell* | 2,500 | 327.00p | Ordinary |
10:47:55 - 27-Jan-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
10:07:02 - 27-Jan-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
10:06:18 - 27-Jan-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
10:03:53 - 27-Jan-26 |
| Buy* | 2,500 | 328.00p | Ordinary |
10:01:05 - 27-Jan-26 |
| Buy* | 500 | 324.00p | Ordinary |
09:56:14 - 27-Jan-26 |
| Unknown* | 15,000 | 320.00p | Ordinary |
08:48:58 - 27-Jan-26 |
| Unknown* | -15,000 | 320.00p | Ordinary Correction |
08:48:58 - 27-Jan-26 |
| Unknown* | 15,000 | 320.00p | OTC Trade |
08:48:58 - 27-Jan-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
08:45:16 - 27-Jan-26 |
| Unknown* | -10,000 | 320.00p | Ordinary Correction |
08:45:16 - 27-Jan-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
08:45:16 - 27-Jan-26 |
| Unknown* | 10,000 | 320.00p | OTC Trade |
08:45:16 - 27-Jan-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
08:40:58 - 27-Jan-26 |
| Unknown* | -10,000 | 320.00p | Ordinary Correction |
08:40:58 - 27-Jan-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
08:40:58 - 27-Jan-26 |
| Unknown* | 10,000 | 320.00p | OTC Trade |
08:40:58 - 27-Jan-26 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
08:32:56 - 27-Jan-26 |
| Unknown* | -10,000 | 320.00p | Correction Negotiated Trade |
08:32:56 - 27-Jan-26 |
| Unknown* | 10,000 | 320.00p | Negotiated Trade |
08:32:56 - 27-Jan-26 |
| Unknown* | 7,500 | 320.00p | OTC Trade |
08:32:47 - 27-Jan-26 |
| Unknown* | 2,500 | 320.00p | OTC Trade |
08:18:20 - 27-Jan-26 |
| Buy* | 2,500 | 320.36p | Ordinary |
08:04:21 - 27-Jan-26 |
| Buy* | 1,168 | 320.36p | Ordinary |
08:04:17 - 27-Jan-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:04:07 - 27-Jan-26 |
| Sell* | 13 | 310.00p | SI Trade |
08:04:07 - 27-Jan-26 |
| Unknown* | 5,000 | 317.40p | Ordinary |
08:03:21 - 27-Jan-26 |
| Buy* | 173 | 317.40p | Ordinary |
08:01:53 - 27-Jan-26 |
| Buy* | 600 | 317.40p | Ordinary |
08:00:40 - 27-Jan-26 |
| Buy* | 1,937 | 311.35p | Ordinary |
15:33:34 - 26-Jan-26 |
| Sell* | 972 | 308.95p | Ordinary |
13:19:01 - 26-Jan-26 |
| Unknown* | 9,476 | 305.00p | Ordinary |
12:27:12 - 26-Jan-26 |
| Sell* | 1,011 | 308.75p | Ordinary |
11:53:11 - 26-Jan-26 |
| Sell* | 39 | 304.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 106 | 304.00p | SI Trade |
09:28:15 - 26-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
09:28:15 - 26-Jan-26 |
| Sell* | 1,806 | 311.00p | Ordinary |
09:28:13 - 26-Jan-26 |
| Unknown* | 4,398 | 312.10p | Ordinary |
16:09:26 - 23-Jan-26 |
| Sell* | 3,673 | 312.10p | Ordinary |
16:02:21 - 23-Jan-26 |
| Sell* | 171 | 312.10p | Ordinary |
15:34:57 - 23-Jan-26 |
| Buy* | 251 | 315.92p | Ordinary |
15:00:38 - 23-Jan-26 |
| Sell* | 206 | 312.10p | Ordinary |
13:36:30 - 23-Jan-26 |
| Sell* | 760 | 313.50p | Ordinary |
09:44:29 - 23-Jan-26 |
| Unknown* | 10,000 | 312.00p | Ordinary |
16:08:17 - 22-Jan-26 |
| Buy* | 1,377 | 317.45p | Ordinary |
16:04:51 - 22-Jan-26 |
| Buy* | 360 | 315.92p | Ordinary |
15:43:39 - 22-Jan-26 |
| Buy* | 12 | 318.00p | SI Trade |
14:33:29 - 22-Jan-26 |
| Buy* | 1,126 | 317.11p | Ordinary |
14:23:29 - 22-Jan-26 |
| Unknown* | 6,310 | 307.00p | Ordinary |
13:07:03 - 22-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
11:50:41 - 22-Jan-26 |
| Buy* | 1 | 318.00p | SI Trade |
11:50:41 - 22-Jan-26 |
| Unknown* | 10,000 | 310.00p | Ordinary |
11:17:48 - 22-Jan-26 |
| Unknown* | 150,000 | 308.00p | Negotiated Trade |
09:27:52 - 22-Jan-26 |
| Unknown* | 75,000 | 306.00p | Negotiated Trade |
09:27:16 - 22-Jan-26 |
| Unknown* | 75,000 | 306.00p | Negotiated Trade |
09:15:01 - 22-Jan-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:24:13 - 22-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:24:13 - 22-Jan-26 |
| Sell* | 1,551 | 306.00p | Ordinary |
15:27:11 - 21-Jan-26 |
| Buy* | 4,200 | 309.02p | Ordinary |
14:47:32 - 21-Jan-26 |
| Buy* | 5,605 | 310.00p | Ordinary |
13:26:08 - 21-Jan-26 |
| Buy* | 1,770 | 310.00p | Ordinary |
13:21:19 - 21-Jan-26 |
| Buy* | 2,500 | 310.00p | Ordinary |
13:17:55 - 21-Jan-26 |
| Sell* | 545 | 310.25p | Ordinary |
13:07:05 - 21-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
11:17:09 - 21-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:17:09 - 21-Jan-26 |
| Sell* | 1,433 | 310.10p | Ordinary |
11:16:39 - 21-Jan-26 |
| Unknown* | 10,000 | 310.25p | Ordinary |
09:08:54 - 21-Jan-26 |
| Unknown* | 10,000 | 310.25p | Ordinary |
09:08:54 - 21-Jan-26 |
| Unknown* | -10,000 | 310.25p | Ordinary Correction |
09:08:54 - 21-Jan-26 |
| Unknown* | 5,000 | 310.50p | OTC Trade |
09:08:38 - 21-Jan-26 |
| Unknown* | 5,000 | 310.00p | OTC Trade |
09:01:09 - 21-Jan-26 |
| Sell* | 2,500 | 310.00p | Ordinary |
16:38:01 - 20-Jan-26 |
| Unknown* | 2,500 | 310.00p | Ordinary |
16:38:01 - 20-Jan-26 |
| Unknown* | -2,500 | 310.00p | Ordinary Correction |
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 |