| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 306.40p | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Sell* | 126 | 305.70p | Automatic Execution |
15:50:58 - 06-Feb-26 |
| Buy* | 136 | 303.10p | Automatic Execution |
14:07:08 - 06-Feb-26 |
| Sell* | 5 | 297.10p | Uncrossing Trade |
16:35:05 - 05-Feb-26 |
| Sell* | 142 | 291.90p | Automatic Execution |
15:59:50 - 05-Feb-26 |
| Sell* | 840 | 294.00p | Automatic Execution |
15:59:50 - 05-Feb-26 |
| Buy* | 139 | 295.00p | Automatic Execution |
15:32:10 - 05-Feb-26 |
| Sell* | 38 | 300.90p | Automatic Execution |
10:49:37 - 05-Feb-26 |
| Sell* | 280 | 302.30p | Automatic Execution |
10:49:37 - 05-Feb-26 |
| Buy* | 450 | 309.00p | Automatic Execution |
08:51:04 - 05-Feb-26 |
| Buy* | 3,821 | 295.10p | Automatic Execution |
15:52:41 - 04-Feb-26 |
| Sell* | 840 | 295.10p | Automatic Execution |
15:52:41 - 04-Feb-26 |
| Buy* | 134 | 302.60p | Automatic Execution |
12:07:30 - 04-Feb-26 |
| Buy* | 389 | 300.00p | Automatic Execution |
08:53:58 - 04-Feb-26 |
| Buy* | 496 | 300.00p | Automatic Execution |
08:53:58 - 04-Feb-26 |
| Buy* | 786 | 300.00p | Automatic Execution |
08:53:58 - 04-Feb-26 |
| Sell* | 420 | 300.00p | Automatic Execution |
08:53:58 - 04-Feb-26 |
| Sell* | 2,091 | 300.678p | Ordinary |
08:53:34 - 04-Feb-26 |
| Sell* | 107 | 305.60p | Automatic Execution |
14:59:07 - 03-Feb-26 |
| Sell* | 2,459 | 307.00p | Automatic Execution |
13:57:21 - 03-Feb-26 |
| Sell* | 2,459 | 307.00p | Automatic Execution |
13:57:16 - 03-Feb-26 |
| Buy* | 1,638 | 304.8809p | Ordinary |
12:58:30 - 03-Feb-26 |
| Buy* | 2,459 | 304.898p | Ordinary |
12:55:05 - 03-Feb-26 |
| Buy* | 2,459 | 304.898p | Ordinary |
12:54:43 - 03-Feb-26 |
| Sell* | 807 | 300.30p | Automatic Execution |
12:06:25 - 03-Feb-26 |
| Sell* | 691 | 300.30p | Automatic Execution |
12:06:25 - 03-Feb-26 |
| Buy* | 1,575 | 316.8999p | Ordinary |
08:55:10 - 03-Feb-26 |
| Sell* | 7,874 | 300.7001p | Ordinary |
08:34:03 - 03-Feb-26 |
| Sell* | 5,972 | 316.10p | Automatic Execution |
15:42:27 - 02-Feb-26 |
| Buy* | 750 | 316.50p | Automatic Execution |
15:38:45 - 02-Feb-26 |
| Buy* | 2,380 | 314.854p | Ordinary |
15:30:44 - 02-Feb-26 |
| Buy* | 2,378 | 315.35p | Ordinary |
15:30:06 - 02-Feb-26 |
| Buy* | 1,583 | 315.50p | Ordinary |
15:29:01 - 02-Feb-26 |
| Sell* | 181 | 313.20p | Automatic Execution |
15:00:31 - 02-Feb-26 |
| Buy* | 2,000 | 315.862p | Ordinary |
14:41:47 - 02-Feb-26 |
| Unknown* | 0 | 311.00p | SI Trade |
13:32:29 - 02-Feb-26 |
| Sell* | 908 | 315.00p | Automatic Execution |
10:41:31 - 02-Feb-26 |
| Buy* | 908 | 315.4935p | Ordinary |
10:35:12 - 02-Feb-26 |
| Sell* | 682 | 331.70p | Ordinary |
11:57:46 - 30-Jan-26 |
| Sell* | 359 | 325.70p | Automatic Execution |
10:21:12 - 30-Jan-26 |
| Sell* | 1,301 | 325.80p | Automatic Execution |
10:21:12 - 30-Jan-26 |
| Sell* | 500 | 325.90p | Automatic Execution |
10:21:12 - 30-Jan-26 |
| Sell* | 393 | 325.80p | Automatic Execution |
10:21:12 - 30-Jan-26 |
| Sell* | 240 | 326.70p | Automatic Execution |
10:21:12 - 30-Jan-26 |
| Buy* | 279 | 344.90p | Automatic Execution |
16:22:34 - 29-Jan-26 |
| Buy* | 279 | 345.20p | Automatic Execution |
16:14:05 - 29-Jan-26 |
| Sell* | 390 | 347.80p | Automatic Execution |
13:54:49 - 28-Jan-26 |
| Sell* | 250 | 350.60p | Automatic Execution |
13:54:49 - 28-Jan-26 |
| Sell* | 625 | 354.00p | Automatic Execution |
12:53:02 - 28-Jan-26 |
| Sell* | 816 | 354.20p | Automatic Execution |
12:10:45 - 28-Jan-26 |
| Buy* | 816 | 354.7475p | Ordinary |
12:10:32 - 28-Jan-26 |
| Buy* | 3 | 355.20p | Automatic Execution |
10:16:40 - 28-Jan-26 |
| Sell* | 3 | 349.70p | Automatic Execution |
10:16:15 - 28-Jan-26 |
| Buy* | 1,393 | 358.20p | Automatic Execution |
10:07:25 - 28-Jan-26 |
| Buy* | 500 | 358.10p | Automatic Execution |
10:07:25 - 28-Jan-26 |
| Buy* | 375 | 357.40p | Automatic Execution |
10:07:25 - 28-Jan-26 |
| Buy* | 250 | 357.30p | Automatic Execution |
10:07:25 - 28-Jan-26 |
| Sell* | 500 | 356.00p | Automatic Execution |
10:03:45 - 28-Jan-26 |
| Buy* | 500 | 357.0575p | Ordinary |
10:03:01 - 28-Jan-26 |
| Buy* | 174 | 356.20p | Automatic Execution |
09:58:09 - 28-Jan-26 |
| Sell* | 210 | 355.10p | Automatic Execution |
09:57:17 - 28-Jan-26 |
| Buy* | 48 | 355.10p | Automatic Execution |
09:57:17 - 28-Jan-26 |
| Buy* | 250 | 355.10p | Automatic Execution |
09:57:17 - 28-Jan-26 |
| Buy* | 682 | 355.0115p | Ordinary |
09:53:59 - 28-Jan-26 |
| Sell* | 1,392 | 355.00p | Automatic Execution |
08:04:55 - 28-Jan-26 |
| Buy* | 1,392 | 358.7275p | Ordinary |
08:00:08 - 28-Jan-26 |
| Sell* | 350 | 328.50p | Automatic Execution |
08:04:42 - 27-Jan-26 |
| Sell* | 436 | 328.60p | Automatic Execution |
08:04:42 - 27-Jan-26 |
| Sell* | 250 | 329.90p | Automatic Execution |
08:04:42 - 27-Jan-26 |
| Sell* | 375 | 330.00p | Automatic Execution |
08:04:42 - 27-Jan-26 |
| Sell* | 604 | 334.00p | Automatic Execution |
09:00:28 - 23-Jan-26 |
| Sell* | 220 | 334.00p | Automatic Execution |
08:59:30 - 23-Jan-26 |
| Sell* | 220 | 334.00p | Automatic Execution |
08:59:30 - 23-Jan-26 |
| Sell* | 220 | 334.00p | Automatic Execution |
08:59:30 - 23-Jan-26 |
| Sell* | 220 | 334.00p | Automatic Execution |
08:59:30 - 23-Jan-26 |
| Buy* | 1,484 | 336.4335p | Ordinary |
08:57:27 - 23-Jan-26 |
| Buy* | 751 | 315.40p | Automatic Execution |
08:37:41 - 23-Jan-26 |
| Buy* | 917 | 323.10p | Automatic Execution |
08:37:33 - 23-Jan-26 |
| Buy* | 846 | 323.10p | Automatic Execution |
08:37:32 - 23-Jan-26 |
| Buy* | 220 | 325.80p | Automatic Execution |
08:37:31 - 23-Jan-26 |
| Buy* | 329 | 325.80p | Automatic Execution |
08:37:31 - 23-Jan-26 |
| Buy* | 788 | 324.00p | Automatic Execution |
08:37:31 - 23-Jan-26 |
| Sell* | 240 | 323.40p | Automatic Execution |
08:37:31 - 23-Jan-26 |
| Sell* | 240 | 328.40p | Automatic Execution |
08:37:31 - 23-Jan-26 |
| Buy* | 250 | 334.20p | Automatic Execution |
08:59:27 - 22-Jan-26 |
| Sell* | 500 | 336.50p | Automatic Execution |
15:51:17 - 21-Jan-26 |
| Buy* | 500 | 336.676p | Ordinary |
15:51:10 - 21-Jan-26 |
| Sell* | 937 | 336.00p | Automatic Execution |
15:00:54 - 21-Jan-26 |
| Buy* | 937 | 336.7595p | Ordinary |
14:55:00 - 21-Jan-26 |
| Sell* | 2,980 | 334.50p | Automatic Execution |
11:24:04 - 21-Jan-26 |
| Buy* | 2,980 | 336.198p | Ordinary |
11:23:53 - 21-Jan-26 |
| Sell* | 937 | 327.20p | Ordinary |
15:53:23 - 20-Jan-26 |
| Buy* | 100 | 327.60p | Automatic Execution |
13:17:46 - 20-Jan-26 |
| Buy* | 120 | 332.70p | Automatic Execution |
08:44:21 - 20-Jan-26 |
| Buy* | 678 | 325.00p | Automatic Execution |
11:29:23 - 19-Jan-26 |
| Sell* | 678 | 318.119p | Ordinary |
11:24:48 - 19-Jan-26 |
| Buy* | 7 | 330.00p | Automatic Execution |
09:00:18 - 19-Jan-26 |
| Buy* | 603 | 330.00p | Automatic Execution |
09:00:18 - 19-Jan-26 |
| Sell* | 2 | 327.80p | SI Trade |
08:05:15 - 19-Jan-26 |
| Sell* | 1 | 340.40p | SI Trade |
12:51:17 - 16-Jan-26 |
| Sell* | 1,200 | 345.00p | Automatic Execution |
09:52:52 - 16-Jan-26 |
| Buy* | 600 | 346.0685p | Ordinary |
09:51:47 - 16-Jan-26 |
| Buy* | 600 | 346.0055p | Ordinary |
09:48:44 - 16-Jan-26 |
| Sell* | 18 | 344.80p | SI Trade |
12:09:45 - 15-Jan-26 |
| Sell* | 3 | 348.60p | SI Trade |
11:54:10 - 15-Jan-26 |
| Sell* | 9 | 343.80p | SI Trade |
08:47:05 - 15-Jan-26 |
| Unknown* | 0 | 355.30p | SI Trade |
08:45:40 - 15-Jan-26 |
| Sell* | 20 | 350.40p | SI Trade |
15:39:02 - 14-Jan-26 |
| Buy* | 1 | 350.80p | SI Trade |
15:13:03 - 14-Jan-26 |
| Unknown* | 0 | 345.00p | SI Trade |
14:32:25 - 14-Jan-26 |
| Sell* | 4 | 347.70p | SI Trade |
13:03:00 - 14-Jan-26 |
| Sell* | 4 | 348.40p | SI Trade |
11:42:53 - 14-Jan-26 |
| Sell* | 4 | 352.40p | SI Trade |
08:12:18 - 14-Jan-26 |
| Unknown* | 0 | 362.90p | SI Trade |
08:07:11 - 14-Jan-26 |
| Sell* | 2 | 350.80p | SI Trade |
08:03:54 - 14-Jan-26 |
| Sell* | 3 | 350.80p | SI Trade |
08:03:54 - 14-Jan-26 |
| Sell* | 1,059 | 350.00p | Automatic Execution |
11:31:53 - 13-Jan-26 |
| Sell* | 1,481 | 350.00p | Automatic Execution |
11:31:48 - 13-Jan-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
11:31:34 - 13-Jan-26 |
| Buy* | 3,540 | 350.50p | Ordinary |
11:31:19 - 13-Jan-26 |
| Buy* | 24 | 352.40p | SI Trade |
10:57:35 - 13-Jan-26 |
| Buy* | 2 | 353.60p | SI Trade |
10:57:34 - 13-Jan-26 |
| Unknown* | 0 | 347.30p | SI Trade |
10:49:40 - 13-Jan-26 |
| Sell* | 3,000 | 353.00p | Automatic Execution |
09:50:40 - 13-Jan-26 |
| Sell* | 656 | 353.60p | Automatic Execution |
09:17:33 - 13-Jan-26 |
| Sell* | 541 | 353.80p | Automatic Execution |
09:10:37 - 13-Jan-26 |
| Sell* | 818 | 353.80p | Automatic Execution |
09:10:37 - 13-Jan-26 |
| Sell* | 541 | 354.00p | Automatic Execution |
09:10:07 - 13-Jan-26 |
| Sell* | 1,040 | 354.00p | Automatic Execution |
09:05:45 - 13-Jan-26 |
| Buy* | 230 | 353.30p | Automatic Execution |
09:01:23 - 13-Jan-26 |
| Buy* | 230 | 353.60p | Automatic Execution |
08:59:31 - 13-Jan-26 |
| Unknown* | 0 | 372.60p | SI Trade |
08:51:05 - 13-Jan-26 |
| Buy* | 7,874 | 355.5719p | Ordinary |
08:07:03 - 13-Jan-26 |
| Sell* | 651 | 355.10p | Uncrossing Trade |
16:35:05 - 12-Jan-26 |
| Sell* | 1,750 | 351.80p | Automatic Execution |
16:29:28 - 12-Jan-26 |
| Sell* | 750 | 353.80p | Automatic Execution |
16:29:28 - 12-Jan-26 |
| Sell* | 1,450 | 351.70p | Automatic Execution |
16:27:03 - 12-Jan-26 |
| Sell* | 750 | 354.00p | Automatic Execution |
16:27:03 - 12-Jan-26 |
| Unknown* | 0 | 354.20p | SI Trade |
15:49:57 - 12-Jan-26 |
| Buy* | 1,199 | 352.00p | Automatic Execution |
15:30:09 - 12-Jan-26 |
| Sell* | 1,199 | 350.7001p | Ordinary |
15:29:52 - 12-Jan-26 |
| Sell* | 1,433 | 348.60p | Automatic Execution |
15:20:27 - 12-Jan-26 |
| Sell* | 750 | 350.20p | Automatic Execution |
15:20:27 - 12-Jan-26 |
| Sell* | 1,442 | 348.10p | Automatic Execution |
15:20:09 - 12-Jan-26 |
| Sell* | 750 | 350.10p | Automatic Execution |
15:20:09 - 12-Jan-26 |
| Buy* | 2,897 | 345.60p | Automatic Execution |
14:48:41 - 12-Jan-26 |
| Sell* | 2,897 | 345.3001p | Ordinary |
14:48:22 - 12-Jan-26 |
| Buy* | 200 | 347.00p | Automatic Execution |
09:33:33 - 12-Jan-26 |
| Buy* | 279 | 343.20p | Automatic Execution |
09:21:23 - 12-Jan-26 |
| Sell* | 913 | 343.20p | Automatic Execution |
09:20:13 - 12-Jan-26 |
| Buy* | 87 | 343.20p | Automatic Execution |
09:20:13 - 12-Jan-26 |
| Buy* | 421 | 343.20p | Automatic Execution |
09:06:20 - 12-Jan-26 |
| Buy* | 302 | 343.20p | Automatic Execution |
09:04:22 - 12-Jan-26 |
| Buy* | 302 | 343.20p | Automatic Execution |
09:04:22 - 12-Jan-26 |
| Buy* | 302 | 343.20p | Automatic Execution |
09:04:22 - 12-Jan-26 |
| Buy* | 259 | 343.20p | Automatic Execution |
09:04:22 - 12-Jan-26 |
| Buy* | 302 | 343.20p | Automatic Execution |
09:04:22 - 12-Jan-26 |
| Buy* | 302 | 343.20p | Automatic Execution |
09:04:22 - 12-Jan-26 |
| Buy* | 302 | 343.20p | Automatic Execution |
09:04:22 - 12-Jan-26 |
| Buy* | 302 | 343.20p | Automatic Execution |
09:04:22 - 12-Jan-26 |
| Sell* | 389 | 362.40p | Automatic Execution |
08:26:07 - 12-Jan-26 |
| Buy* | 250 | 355.30p | Automatic Execution |
08:26:07 - 12-Jan-26 |
| Buy* | 3 | 350.30p | Automatic Execution |
08:26:07 - 12-Jan-26 |
| Buy* | 250 | 350.30p | Automatic Execution |
08:26:07 - 12-Jan-26 |
| Unknown* | 0 | 343.00p | SI Trade |
08:20:55 - 12-Jan-26 |
| Unknown* | 0 | 343.00p | SI Trade |
08:20:54 - 12-Jan-26 |
| Buy* | 770 | 332.00p | Automatic Execution |
14:31:34 - 09-Jan-26 |
| Buy* | 230 | 332.00p | Automatic Execution |
14:31:30 - 09-Jan-26 |
| Sell* | 600 | 331.50p | Automatic Execution |
11:38:52 - 09-Jan-26 |
| Buy* | 600 | 332.331p | Ordinary |
11:38:41 - 09-Jan-26 |
| Buy* | 633 | 335.30p | Automatic Execution |
15:32:47 - 08-Jan-26 |
| Buy* | 2,000 | 335.30p | Automatic Execution |
15:32:47 - 08-Jan-26 |
| Buy* | 633 | 335.80p | Automatic Execution |
15:32:37 - 08-Jan-26 |
| Buy* | 1,250 | 336.00p | Automatic Execution |
15:32:37 - 08-Jan-26 |
| Buy* | 750 | 334.00p | Automatic Execution |
15:32:37 - 08-Jan-26 |
| Buy* | 31 | 322.50p | Automatic Execution |
08:24:45 - 08-Jan-26 |
| Buy* | 374 | 322.50p | Automatic Execution |
08:24:45 - 08-Jan-26 |
| Buy* | 789 | 322.50p | Automatic Execution |
08:24:29 - 08-Jan-26 |
| Sell* | 1,163 | 322.06p | Ordinary |
08:02:44 - 08-Jan-26 |
| Sell* | 867 | 345.50p | Automatic Execution |
15:49:34 - 06-Jan-26 |
| Buy* | 867 | 345.776p | Ordinary |
15:49:18 - 06-Jan-26 |
| Buy* | 3,385 | 344.20p | Automatic Execution |
15:47:49 - 06-Jan-26 |
| Buy* | 189 | 343.00p | Automatic Execution |
14:41:24 - 06-Jan-26 |
| Sell* | 2,926 | 341.966p | Ordinary |
14:30:33 - 06-Jan-26 |
| Buy* | 811 | 343.00p | Automatic Execution |
14:30:30 - 06-Jan-26 |
| Sell* | 1,800 | 333.00p | Automatic Execution |
09:59:15 - 05-Jan-26 |
| Sell* | 291 | 333.00p | Automatic Execution |
09:59:08 - 05-Jan-26 |
| Buy* | 2,091 | 334.677p | Ordinary |
09:58:55 - 05-Jan-26 |
| Sell* | 296 | 336.80p | Automatic Execution |
08:29:24 - 05-Jan-26 |
| Buy* | 296 | 337.786p | Ordinary |
08:20:52 - 05-Jan-26 |
| Buy* | 1,119 | 341.70p | Automatic Execution |
08:16:12 - 05-Jan-26 |
| Buy* | 500 | 341.60p | Automatic Execution |
08:16:12 - 05-Jan-26 |
| Buy* | 131 | 337.50p | Automatic Execution |
08:16:12 - 05-Jan-26 |
| Buy* | 250 | 337.50p | Automatic Execution |
08:16:12 - 05-Jan-26 |
| Sell* | 603 | 330.00p | Automatic Execution |
15:15:46 - 02-Jan-26 |
| Buy* | 603 | 330.8625p | Ordinary |
15:15:27 - 02-Jan-26 |
| Buy* | 1,000 | 326.40p | Automatic Execution |
09:24:51 - 02-Jan-26 |
| Buy* | 430 | 326.50p | Automatic Execution |
09:24:45 - 02-Jan-26 |
| Buy* | 1,430 | 296.80p | Automatic Execution |
08:29:29 - 02-Jan-26 |
| Buy* | 414 | 296.80p | Automatic Execution |
08:25:07 - 02-Jan-26 |