| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 686.69p | Ordinary |
16:24:01 - 06-Feb-26 |
| Buy* | 43 | 682.614p | Ordinary |
16:23:15 - 06-Feb-26 |
| Sell* | 824 | 687.00p | Automatic Execution |
16:17:20 - 06-Feb-26 |
| Sell* | 2,000 | 697.42p | Ordinary |
16:12:31 - 06-Feb-26 |
| Sell* | 3,283 | 707.743p | Ordinary |
16:01:35 - 06-Feb-26 |
| Buy* | 2,911 | 704.058p | Ordinary |
15:49:45 - 06-Feb-26 |
| Buy* | 708 | 705.585p | Ordinary |
15:34:32 - 06-Feb-26 |
| Sell* | 381 | 692.359p | Ordinary |
15:30:40 - 06-Feb-26 |
| Sell* | 1,651 | 691.50p | Automatic Execution |
15:28:43 - 06-Feb-26 |
| Buy* | 510 | 691.50p | Automatic Execution |
15:28:43 - 06-Feb-26 |
| Sell* | 88 | 690.749p | Ordinary |
15:24:57 - 06-Feb-26 |
| Sell* | 3,417 | 683.027p | Ordinary |
15:20:45 - 06-Feb-26 |
| Buy* | 2,731 | 670.531p | Ordinary |
15:10:31 - 06-Feb-26 |
| Buy* | 3,417 | 672.7999p | Ordinary |
15:07:41 - 06-Feb-26 |
| Buy* | 88 | 674.872p | Ordinary |
15:06:46 - 06-Feb-26 |
| Buy* | 251 | 675.925p | Ordinary |
15:06:05 - 06-Feb-26 |
| Buy* | 480 | 686.141p | Ordinary |
14:54:00 - 06-Feb-26 |
| Sell* | 1,153 | 684.2501p | Ordinary |
14:53:26 - 06-Feb-26 |
| Buy* | 549 | 696.165p | Ordinary |
14:44:11 - 06-Feb-26 |
| Sell* | 3,274 | 702.278p | Ordinary |
14:41:28 - 06-Feb-26 |
| Sell* | 43 | 711.505p | Ordinary |
14:36:57 - 06-Feb-26 |
| Sell* | 43 | 716.3001p | Ordinary |
14:36:28 - 06-Feb-26 |
| Buy* | 66 | 719.061p | Ordinary |
14:35:46 - 06-Feb-26 |
| Sell* | 3,283 | 720.753p | Ordinary |
14:35:16 - 06-Feb-26 |
| Sell* | 238 | 711.821p | Ordinary |
14:34:33 - 06-Feb-26 |
| Sell* | 550 | 715.00p | Automatic Execution |
14:34:24 - 06-Feb-26 |
| Sell* | 3,391 | 704.243p | Ordinary |
14:25:09 - 06-Feb-26 |
| Buy* | 231 | 703.874p | Ordinary |
14:23:57 - 06-Feb-26 |
| Buy* | 715 | 698.231p | Ordinary |
14:22:56 - 06-Feb-26 |
| Buy* | 4,600 | 695.499p | Ordinary |
14:22:20 - 06-Feb-26 |
| Buy* | 206 | 690.50p | Automatic Execution |
14:16:01 - 06-Feb-26 |
| Buy* | 148 | 668.934p | Ordinary |
14:07:52 - 06-Feb-26 |
| Buy* | 603 | 662.305p | Ordinary |
14:02:49 - 06-Feb-26 |
| Buy* | 180 | 677.711p | Ordinary |
13:59:16 - 06-Feb-26 |
| Sell* | 752 | 679.50p | Automatic Execution |
13:54:04 - 06-Feb-26 |
| Buy* | 1,302 | 680.00p | Automatic Execution |
13:54:04 - 06-Feb-26 |
| Buy* | 550 | 679.50p | Automatic Execution |
13:54:04 - 06-Feb-26 |
| Sell* | 100 | 679.50p | Automatic Execution |
13:53:15 - 06-Feb-26 |
| Buy* | 10 | 673.00p | SI Trade |
13:52:04 - 06-Feb-26 |
| Buy* | 3,391 | 678.108p | Ordinary |
13:43:08 - 06-Feb-26 |
| Sell* | 721 | 678.903p | Ordinary |
13:36:14 - 06-Feb-26 |
| Sell* | 550 | 683.50p | Automatic Execution |
13:34:35 - 06-Feb-26 |
| Buy* | 721 | 692.505p | Ordinary |
13:29:35 - 06-Feb-26 |
| Buy* | 8 | 694.761p | Ordinary |
13:25:23 - 06-Feb-26 |
| Buy* | 286 | 695.099p | Ordinary |
13:17:22 - 06-Feb-26 |
| Sell* | 8 | 694.00p | Automatic Execution |
13:17:03 - 06-Feb-26 |
| Sell* | 2,240 | 688.296p | Ordinary |
13:14:40 - 06-Feb-26 |
| Buy* | 581 | 686.496p | Ordinary |
13:13:26 - 06-Feb-26 |
| Buy* | 73 | 677.467p | Ordinary |
13:09:12 - 06-Feb-26 |
| Buy* | 818 | 683.00p | Automatic Execution |
13:08:49 - 06-Feb-26 |
| Buy* | 550 | 682.50p | Automatic Execution |
13:08:49 - 06-Feb-26 |
| Buy* | 815 | 684.00p | Automatic Execution |
13:08:49 - 06-Feb-26 |
| Buy* | 550 | 683.50p | Automatic Execution |
13:08:49 - 06-Feb-26 |
| Buy* | 813 | 686.00p | Automatic Execution |
13:08:48 - 06-Feb-26 |
| Buy* | 550 | 685.50p | Automatic Execution |
13:08:48 - 06-Feb-26 |
| Buy* | 147 | 678.319p | Ordinary |
13:08:46 - 06-Feb-26 |
| Buy* | 12 | 674.00p | SI Trade |
13:01:11 - 06-Feb-26 |
| Buy* | 775 | 648.753p | Ordinary |
12:52:59 - 06-Feb-26 |
| Buy* | 600 | 648.768p | Ordinary |
12:52:59 - 06-Feb-26 |
| Buy* | 2,000 | 650.81p | Ordinary |
12:52:34 - 06-Feb-26 |
| Buy* | 381 | 651.94p | Ordinary |
12:51:28 - 06-Feb-26 |
| Sell* | 66 | 656.683p | Ordinary |
12:47:32 - 06-Feb-26 |
| Sell* | 200 | 654.662p | Ordinary |
12:32:22 - 06-Feb-26 |
| Sell* | 1,000 | 660.899p | Ordinary |
12:31:19 - 06-Feb-26 |
| Buy* | 238 | 665.578p | Ordinary |
12:25:48 - 06-Feb-26 |
| Buy* | 424 | 656.977p | Ordinary |
12:24:15 - 06-Feb-26 |
| Sell* | 1,145 | 684.00p | Automatic Execution |
12:17:27 - 06-Feb-26 |
| Buy* | 43 | 687.896p | Ordinary |
12:15:58 - 06-Feb-26 |
| Buy* | 43 | 684.301p | Ordinary |
12:14:13 - 06-Feb-26 |
| Sell* | 34 | 682.7501p | Ordinary |
12:14:00 - 06-Feb-26 |
| Buy* | 2,240 | 685.909p | Ordinary |
12:01:36 - 06-Feb-26 |
| Buy* | 600 | 683.997p | Ordinary |
12:01:26 - 06-Feb-26 |
| Buy* | 6 | 692.00p | SI Trade |
12:00:45 - 06-Feb-26 |
| Buy* | 6,372 | 694.419p | Ordinary |
11:57:54 - 06-Feb-26 |
| Sell* | 1,120 | 697.00p | Automatic Execution |
11:57:51 - 06-Feb-26 |
| Buy* | 3,283 | 700.265p | Ordinary |
11:57:02 - 06-Feb-26 |
| Sell* | 3,277 | 705.123p | Ordinary |
11:51:54 - 06-Feb-26 |
| Sell* | 3,277 | 701.611p | Ordinary |
11:50:41 - 06-Feb-26 |
| Buy* | 140 | 701.725p | Ordinary |
11:50:19 - 06-Feb-26 |
| Buy* | 400 | 716.345p | Ordinary |
11:36:05 - 06-Feb-26 |
| Buy* | 3,103 | 708.774p | Ordinary |
11:27:25 - 06-Feb-26 |
| Sell* | 83 | 713.263p | Ordinary |
11:26:01 - 06-Feb-26 |
| Sell* | 26 | 710.8001p | Ordinary |
11:23:52 - 06-Feb-26 |
| Buy* | 765 | 713.539p | Ordinary |
11:23:18 - 06-Feb-26 |
| Buy* | 176 | 714.784p | Ordinary |
11:22:18 - 06-Feb-26 |
| Buy* | 212 | 719.187p | Ordinary |
11:21:09 - 06-Feb-26 |
| Buy* | 2,000 | 727.655p | Ordinary |
10:51:41 - 06-Feb-26 |
| Buy* | 340 | 731.244p | Ordinary |
10:45:07 - 06-Feb-26 |
| Sell* | 405 | 723.135p | Ordinary |
10:18:27 - 06-Feb-26 |
| Buy* | 186 | 738.699p | Ordinary |
10:13:09 - 06-Feb-26 |
| Sell* | 4,062 | 738.821p | Ordinary |
09:56:28 - 06-Feb-26 |
| Sell* | 4,062 | 737.53p | Ordinary |
09:55:01 - 06-Feb-26 |
| Sell* | 61 | 726.066p | Ordinary |
09:39:07 - 06-Feb-26 |
| Sell* | 220 | 724.356p | Ordinary |
09:38:27 - 06-Feb-26 |
| Buy* | 1,000 | 732.568p | Ordinary |
09:26:53 - 06-Feb-26 |
| Buy* | 3,853 | 733.585p | Ordinary |
09:21:24 - 06-Feb-26 |
| Buy* | 1,800 | 733.814p | Ordinary |
09:21:20 - 06-Feb-26 |
| Buy* | 3,853 | 726.82p | Ordinary |
09:18:24 - 06-Feb-26 |
| Sell* | 3,838 | 729.855p | Ordinary |
08:41:29 - 06-Feb-26 |
| Buy* | 3,838 | 728.702p | Ordinary |
08:34:16 - 06-Feb-26 |
| Buy* | 3,012 | 730.198p | Ordinary |
08:33:59 - 06-Feb-26 |
| Buy* | 3,790 | 738.01p | Ordinary |
08:27:49 - 06-Feb-26 |
| Sell* | 3,790 | 737.392p | Ordinary |
08:25:56 - 06-Feb-26 |
| Buy* | 405 | 739.50p | Ordinary |
08:24:16 - 06-Feb-26 |
| Buy* | 1,049 | 777.00p | Automatic Execution |
16:27:04 - 05-Feb-26 |
| Sell* | 5 | 787.50p | SI Trade |
16:16:54 - 05-Feb-26 |
| Sell* | 347 | 795.412p | Ordinary |
16:16:23 - 05-Feb-26 |
| Sell* | 347 | 806.657p | Ordinary |
16:10:18 - 05-Feb-26 |
| Buy* | 311 | 806.042p | Ordinary |
16:10:01 - 05-Feb-26 |
| Sell* | 196 | 783.242p | Ordinary |
15:49:02 - 05-Feb-26 |
| Sell* | 765 | 785.137p | Ordinary |
15:48:36 - 05-Feb-26 |
| Buy* | 884 | 791.195p | Ordinary |
15:46:51 - 05-Feb-26 |
| Sell* | 148 | 781.724p | Ordinary |
15:44:49 - 05-Feb-26 |
| Buy* | 111 | 769.635p | Ordinary |
15:40:11 - 05-Feb-26 |
| Sell* | 94 | 768.56p | Ordinary |
15:37:48 - 05-Feb-26 |
| Sell* | 11 | 760.00p | SI Trade |
15:36:47 - 05-Feb-26 |
| Sell* | 747 | 766.721p | Ordinary |
15:36:44 - 05-Feb-26 |
| Buy* | 26 | 768.882p | Ordinary |
15:36:39 - 05-Feb-26 |
| Sell* | 1,049 | 763.918p | Ordinary |
15:35:40 - 05-Feb-26 |
| Sell* | 5,810 | 761.641p | Ordinary |
15:33:59 - 05-Feb-26 |
| Sell* | 542 | 743.803p | Ordinary |
14:49:35 - 05-Feb-26 |
| Sell* | 2,425 | 755.076p | Ordinary |
14:38:54 - 05-Feb-26 |
| Sell* | 85 | 737.943p | Ordinary |
14:31:53 - 05-Feb-26 |
| Sell* | 2,559 | 738.093p | Ordinary |
14:31:50 - 05-Feb-26 |
| Buy* | 414 | 723.602p | Ordinary |
14:26:06 - 05-Feb-26 |
| Buy* | 55 | 718.901p | Ordinary |
14:25:27 - 05-Feb-26 |
| Sell* | 34 | 720.632p | Ordinary |
14:24:46 - 05-Feb-26 |
| Buy* | 343 | 724.44p | Ordinary |
14:24:12 - 05-Feb-26 |
| Buy* | 342 | 726.587p | Ordinary |
14:23:43 - 05-Feb-26 |
| Buy* | 414 | 711.635p | Ordinary |
14:21:15 - 05-Feb-26 |
| Sell* | 535 | 699.4501p | Ordinary |
14:08:06 - 05-Feb-26 |
| Sell* | 2 | 706.00p | Automatic Execution |
14:00:32 - 05-Feb-26 |
| Sell* | 50 | 713.00p | SI Trade |
13:57:52 - 05-Feb-26 |
| Buy* | 347 | 716.065p | Ordinary |
13:34:54 - 05-Feb-26 |
| Buy* | 347 | 715.926p | Ordinary |
13:31:56 - 05-Feb-26 |
| Buy* | 104 | 707.50p | Automatic Execution |
13:03:50 - 05-Feb-26 |
| Buy* | 813 | 707.50p | Automatic Execution |
13:03:50 - 05-Feb-26 |
| Buy* | 304 | 717.00p | Automatic Execution |
12:46:26 - 05-Feb-26 |
| Buy* | 600 | 716.50p | Automatic Execution |
12:46:26 - 05-Feb-26 |
| Buy* | 410 | 716.00p | Automatic Execution |
12:46:26 - 05-Feb-26 |
| Buy* | 600 | 697.869p | Ordinary |
12:38:33 - 05-Feb-26 |
| Buy* | 85 | 702.483p | Ordinary |
12:34:23 - 05-Feb-26 |
| Sell* | 5 | 708.50p | Automatic Execution |
12:28:35 - 05-Feb-26 |
| Buy* | 562 | 721.463p | Ordinary |
12:08:35 - 05-Feb-26 |
| Buy* | 1 | 711.50p | SI Trade |
11:58:37 - 05-Feb-26 |
| Buy* | 141 | 706.47p | Ordinary |
11:55:00 - 05-Feb-26 |
| Sell* | 21 | 703.563p | Ordinary |
11:44:45 - 05-Feb-26 |
| Buy* | 2,559 | 703.075p | Ordinary |
11:40:38 - 05-Feb-26 |
| Buy* | 244 | 706.522p | Ordinary |
11:39:53 - 05-Feb-26 |
| Buy* | 223 | 709.195p | Ordinary |
11:38:10 - 05-Feb-26 |
| Buy* | 141 | 707.453p | Ordinary |
11:37:48 - 05-Feb-26 |
| Buy* | 542 | 706.624p | Ordinary |
11:37:22 - 05-Feb-26 |
| Sell* | 500 | 711.121p | Ordinary |
11:28:24 - 05-Feb-26 |
| Buy* | 34 | 718.325p | Ordinary |
11:27:05 - 05-Feb-26 |
| Sell* | 1,146 | 716.00p | Automatic Execution |
11:18:37 - 05-Feb-26 |
| Sell* | 5 | 746.952p | Ordinary |
10:31:42 - 05-Feb-26 |
| Sell* | 2,320 | 742.742p | Ordinary |
09:48:28 - 05-Feb-26 |
| Buy* | 2,375 | 745.90p | Ordinary |
09:34:59 - 05-Feb-26 |
| Sell* | 34 | 736.576p | Ordinary |
08:52:26 - 05-Feb-26 |
| Buy* | 67 | 736.499p | Ordinary |
08:51:41 - 05-Feb-26 |
| Buy* | 135 | 736.453p | Ordinary |
08:50:42 - 05-Feb-26 |
| Sell* | 150 | 723.50p | SI Trade |
08:40:39 - 05-Feb-26 |
| Sell* | 939 | 714.542p | Ordinary |
08:18:44 - 05-Feb-26 |
| Sell* | 34 | 716.383p | Ordinary |
08:17:48 - 05-Feb-26 |
| Sell* | 2,298 | 715.579p | Ordinary |
08:17:19 - 05-Feb-26 |
| Buy* | 1,390 | 718.831p | Ordinary |
08:14:26 - 05-Feb-26 |
| Sell* | 1 | 718.093p | Ordinary |
08:11:25 - 05-Feb-26 |
| Buy* | 702 | 711.575p | Ordinary |
08:05:26 - 05-Feb-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 8 | 721.50p | SI Trade |
16:28:18 - 04-Feb-26 |
| Buy* | 5 | 722.50p | SI Trade |
16:28:18 - 04-Feb-26 |
| Buy* | 280 | 716.389p | Ordinary |
16:27:39 - 04-Feb-26 |
| Buy* | 69 | 715.006p | Ordinary |
16:27:17 - 04-Feb-26 |
| Buy* | 34 | 715.001p | Ordinary |
16:27:09 - 04-Feb-26 |
| Buy* | 70 | 712.267p | Ordinary |
16:26:53 - 04-Feb-26 |
| Sell* | 88 | 714.30p | Ordinary |
16:26:25 - 04-Feb-26 |
| Buy* | 2,375 | 715.50p | Ordinary |
16:26:07 - 04-Feb-26 |
| Sell* | 2,320 | 732.439p | Ordinary |
16:07:11 - 04-Feb-26 |
| Unknown* | 0 | 755.00p | SI Trade |
15:53:58 - 04-Feb-26 |
| Buy* | 541 | 737.731p | Ordinary |
15:53:19 - 04-Feb-26 |
| Sell* | 2,425 | 750.564p | Ordinary |
15:33:16 - 04-Feb-26 |
| Sell* | 2 | 740.00p | Automatic Execution |
15:28:46 - 04-Feb-26 |
| Sell* | 30 | 740.00p | Automatic Execution |
15:18:59 - 04-Feb-26 |
| Sell* | 187 | 745.546p | Ordinary |
15:16:14 - 04-Feb-26 |
| Buy* | 747 | 759.718p | Ordinary |
15:07:11 - 04-Feb-26 |
| Sell* | 30 | 746.50p | Automatic Execution |
14:59:52 - 04-Feb-26 |
| Sell* | 1,171 | 746.50p | Automatic Execution |
14:56:27 - 04-Feb-26 |
| Sell* | 130 | 750.445p | Ordinary |
14:55:11 - 04-Feb-26 |
| Buy* | 579 | 744.50p | Automatic Execution |
14:41:01 - 04-Feb-26 |
| Sell* | 35 | 733.062p | Ordinary |
14:39:01 - 04-Feb-26 |
| Buy* | 2 | 742.50p | SI Trade |
14:38:37 - 04-Feb-26 |
| Sell* | 20,894 | 711.473p | Ordinary |
14:32:32 - 04-Feb-26 |
| Buy* | 1,460 | 684.33p | Ordinary |
14:27:54 - 04-Feb-26 |
| Buy* | 36 | 693.58p | Ordinary |
14:26:41 - 04-Feb-26 |
| Buy* | 6,477 | 694.665p | Ordinary |
14:25:25 - 04-Feb-26 |
| Buy* | 35 | 700.065p | Ordinary |
14:24:48 - 04-Feb-26 |
| Sell* | 6,547 | 687.237p | Ordinary |
14:22:09 - 04-Feb-26 |
| Buy* | 6,410 | 701.847p | Ordinary |
14:19:27 - 04-Feb-26 |
| Sell* | 81 | 730.441p | Ordinary |
14:10:14 - 04-Feb-26 |
| Buy* | 138 | 726.766p | Ordinary |
14:08:05 - 04-Feb-26 |