| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | 401.40p | Ordinary |
16:10:55 - 06-Feb-26 |
| Sell* | 36 | 395.66p | Ordinary |
15:44:46 - 06-Feb-26 |
| Buy* | 497 | 401.47p | Ordinary |
15:41:02 - 06-Feb-26 |
| Sell* | 506 | 395.66p | Ordinary |
14:56:01 - 06-Feb-26 |
| Sell* | 1,000 | 394.50p | Ordinary |
14:04:04 - 06-Feb-26 |
| Buy* | 712 | 403.00p | Automatic Execution |
13:55:27 - 06-Feb-26 |
| Buy* | 22 | 403.00p | SI Trade |
13:55:17 - 06-Feb-26 |
| Buy* | 370 | 400.41p | Ordinary |
13:55:00 - 06-Feb-26 |
| Buy* | 1,234 | 402.44p | Ordinary |
12:49:15 - 06-Feb-26 |
| Buy* | 672 | 404.00p | Automatic Execution |
12:48:22 - 06-Feb-26 |
| Buy* | 200 | 401.62p | Ordinary |
12:48:12 - 06-Feb-26 |
| Unknown* | 2,400 | 398.45p | Ordinary |
12:37:45 - 06-Feb-26 |
| Buy* | 69 | 401.00p | Automatic Execution |
12:27:44 - 06-Feb-26 |
| Unknown* | 2,150 | 392.88p | Ordinary |
12:27:30 - 06-Feb-26 |
| Unknown* | 303 | 393.00p | Ordinary |
12:20:42 - 06-Feb-26 |
| Unknown* | 2,000 | 393.00p | Ordinary |
12:20:29 - 06-Feb-26 |
| Unknown* | 2,000 | 392.349p | Negotiated Trade |
12:18:38 - 06-Feb-26 |
| Sell* | 1,500 | 390.00p | Automatic Execution |
12:18:01 - 06-Feb-26 |
| Sell* | 1,500 | 391.00p | Automatic Execution |
12:17:53 - 06-Feb-26 |
| Sell* | 602 | 391.00p | Automatic Execution |
12:17:53 - 06-Feb-26 |
| Unknown* | 2,000 | 395.076p | Negotiated Trade |
12:17:40 - 06-Feb-26 |
| Buy* | 53 | 404.00p | SI Trade |
12:17:40 - 06-Feb-26 |
| Unknown* | 0 | 404.00p | SI Trade |
12:17:40 - 06-Feb-26 |
| Sell* | 240 | 394.45p | Ordinary |
12:15:59 - 06-Feb-26 |
| Unknown* | 240 | 394.45p | OTC Trade |
12:15:59 - 06-Feb-26 |
| Buy* | 52 | 402.00p | Automatic Execution |
12:15:49 - 06-Feb-26 |
| Sell* | 453 | 392.88p | Ordinary |
12:15:15 - 06-Feb-26 |
| Sell* | 22 | 393.00p | Ordinary |
11:40:08 - 06-Feb-26 |
| Unknown* | 0 | 384.00p | SI Trade |
10:47:00 - 06-Feb-26 |
| Unknown* | 0 | 401.00p | SI Trade |
10:47:00 - 06-Feb-26 |
| Unknown* | 2,472 | 382.40p | Ordinary |
09:04:31 - 06-Feb-26 |
| Sell* | 250 | 383.54p | Ordinary |
08:38:00 - 06-Feb-26 |
| Buy* | 80 | 394.44p | Ordinary |
08:30:44 - 06-Feb-26 |
| Buy* | 30 | 394.50p | Ordinary |
08:27:34 - 06-Feb-26 |
| Buy* | 1 | 409.00p | SI Trade |
08:11:46 - 06-Feb-26 |
| Sell* | 1 | 382.00p | SI Trade |
08:11:43 - 06-Feb-26 |
| Buy* | 115 | 409.00p | SI Trade |
08:11:43 - 06-Feb-26 |
| Buy* | 671 | 387.22p | Ordinary |
16:25:32 - 05-Feb-26 |
| Unknown* | 5,138 | 387.00p | Negotiated Trade |
16:23:44 - 05-Feb-26 |
| Unknown* | 2,485 | 387.00p | Ordinary |
16:17:55 - 05-Feb-26 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
16:17:42 - 05-Feb-26 |
| Sell* | 1,000 | 385.15p | Ordinary |
16:17:36 - 05-Feb-26 |
| Sell* | 1,000 | 385.50p | Ordinary |
16:17:13 - 05-Feb-26 |
| Sell* | 780 | 386.00p | Ordinary |
15:48:17 - 05-Feb-26 |
| Sell* | 9 | 385.00p | SI Trade |
15:26:19 - 05-Feb-26 |
| Sell* | 1,505 | 386.50p | Ordinary |
15:19:26 - 05-Feb-26 |
| Unknown* | 3,000 | 387.05p | Ordinary |
15:14:29 - 05-Feb-26 |
| Unknown* | 2,500 | 387.55p | Ordinary |
15:11:02 - 05-Feb-26 |
| Unknown* | 0 | 399.00p | SI Trade |
14:57:07 - 05-Feb-26 |
| Unknown* | 11,400 | 387.48p | Negotiated Trade |
14:56:54 - 05-Feb-26 |
| Buy* | 79 | 381.00p | Automatic Execution |
14:33:05 - 05-Feb-26 |
| Buy* | 1,500 | 380.00p | Automatic Execution |
14:33:03 - 05-Feb-26 |
| Sell* | 8 | 380.00p | SI Trade |
14:32:40 - 05-Feb-26 |
| Sell* | 81 | 376.00p | Automatic Execution |
14:32:40 - 05-Feb-26 |
| Sell* | 1,500 | 385.00p | Automatic Execution |
14:32:28 - 05-Feb-26 |
| Sell* | 688 | 387.00p | Automatic Execution |
14:32:26 - 05-Feb-26 |
| Buy* | 9 | 388.829p | Suspected BUY Trade |
14:32:18 - 05-Feb-26 |
| Buy* | 1 | 390.00p | SI Trade |
14:32:17 - 05-Feb-26 |
| Sell* | 812 | 387.00p | Automatic Execution |
14:32:17 - 05-Feb-26 |
| Unknown* | 10,829 | 383.2461p | Negotiated Trade |
13:59:25 - 05-Feb-26 |
| Sell* | 30 | 387.00p | SI Trade |
13:56:22 - 05-Feb-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:56:22 - 05-Feb-26 |
| Sell* | 253 | 394.11p | Ordinary |
13:38:54 - 05-Feb-26 |
| Sell* | 42 | 394.11p | Ordinary |
13:16:26 - 05-Feb-26 |
| Sell* | 18 | 394.11p | Ordinary |
12:58:50 - 05-Feb-26 |
| Unknown* | 40 | 395.00p | Ordinary |
12:20:43 - 05-Feb-26 |
| Unknown* | 10 | 395.00p | SI Trade |
12:20:43 - 05-Feb-26 |
| Unknown* | 10 | 395.00p | OTC Trade |
12:20:43 - 05-Feb-26 |
| Unknown* | 40 | 395.00p | OTC Trade |
12:20:43 - 05-Feb-26 |
| Unknown* | 24 | 395.00p | Ordinary |
12:19:20 - 05-Feb-26 |
| Unknown* | 6 | 395.00p | OTC Trade |
12:19:20 - 05-Feb-26 |
| Unknown* | 6 | 395.00p | SI Trade |
12:19:20 - 05-Feb-26 |
| Unknown* | 24 | 395.00p | OTC Trade |
12:19:20 - 05-Feb-26 |
| Sell* | 81 | 391.70p | Ordinary |
10:37:44 - 05-Feb-26 |
| Buy* | 128 | 400.00p | SI Trade |
10:35:56 - 05-Feb-26 |
| Buy* | 32 | 400.00p | SI Trade |
10:35:56 - 05-Feb-26 |
| Buy* | 1,302 | 396.22p | Ordinary |
10:35:48 - 05-Feb-26 |
| Unknown* | 40 | 397.00p | OTC Trade |
10:26:20 - 05-Feb-26 |
| Buy* | 40 | 397.00p | SI Trade |
10:26:20 - 05-Feb-26 |
| Buy* | 207 | 396.45p | Ordinary |
10:26:19 - 05-Feb-26 |
| Unknown* | 207 | 396.45p | OTC Trade |
10:26:19 - 05-Feb-26 |
| Buy* | 242 | 400.00p | SI Trade |
10:26:19 - 05-Feb-26 |
| Buy* | 5 | 400.00p | SI Trade |
10:26:19 - 05-Feb-26 |
| Buy* | 248 | 397.45p | Ordinary |
10:23:19 - 05-Feb-26 |
| Sell* | 6 | 387.39p | Ordinary |
10:23:19 - 05-Feb-26 |
| Unknown* | 248 | 397.45p | OTC Trade |
10:23:19 - 05-Feb-26 |
| Buy* | 121 | 399.00p | SI Trade |
10:23:19 - 05-Feb-26 |
| Buy* | 8 | 399.00p | SI Trade |
10:23:19 - 05-Feb-26 |
| Sell* | 250 | 395.00p | Automatic Execution |
10:23:19 - 05-Feb-26 |
| Sell* | 1,250 | 395.00p | Automatic Execution |
10:23:19 - 05-Feb-26 |
| Sell* | 1,500 | 395.00p | Ordinary |
10:23:09 - 05-Feb-26 |
| Sell* | 56 | 395.15p | Ordinary |
10:21:21 - 05-Feb-26 |
| Sell* | 86 | 397.45p | Ordinary |
10:09:27 - 05-Feb-26 |
| Sell* | 1,000 | 396.1765p | Ordinary |
09:01:54 - 05-Feb-26 |
| Buy* | 9 | 400.00p | SI Trade |
08:56:09 - 05-Feb-26 |
| Buy* | 26 | 400.00p | SI Trade |
08:56:09 - 05-Feb-26 |
| Buy* | 3 | 400.00p | SI Trade |
08:56:09 - 05-Feb-26 |
| Buy* | 12 | 400.00p | SI Trade |
08:56:09 - 05-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
08:56:09 - 05-Feb-26 |
| Sell* | 1,500 | 400.00p | Automatic Execution |
08:56:09 - 05-Feb-26 |
| Sell* | 777 | 401.845p | Ordinary |
08:43:17 - 05-Feb-26 |
| Sell* | 500 | 400.005p | Ordinary |
08:17:58 - 05-Feb-26 |
| Buy* | 1,000 | 402.18p | Ordinary |
08:10:45 - 05-Feb-26 |
| Buy* | 70 | 402.64p | Ordinary |
16:07:26 - 04-Feb-26 |
| Unknown* | 5,035 | 401.30p | Negotiated Trade |
16:01:22 - 04-Feb-26 |
| Sell* | 73 | 399.00p | Automatic Execution |
15:54:12 - 04-Feb-26 |
| Unknown* | 2,000 | 397.00p | Ordinary |
15:54:06 - 04-Feb-26 |
| Sell* | 1,000 | 399.25p | Negotiated Trade |
15:38:40 - 04-Feb-26 |
| Sell* | 500 | 401.48p | Ordinary |
15:22:47 - 04-Feb-26 |
| Unknown* | 500 | 401.48p | OTC Trade |
15:22:47 - 04-Feb-26 |
| Sell* | 1,500 | 400.00p | Automatic Execution |
15:14:45 - 04-Feb-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
15:11:46 - 04-Feb-26 |
| Buy* | 1 | 405.00p | SI Trade |
15:03:14 - 04-Feb-26 |
| Buy* | 75 | 405.00p | SI Trade |
15:03:14 - 04-Feb-26 |
| Sell* | 45 | 399.00p | SI Trade |
15:03:14 - 04-Feb-26 |
| Buy* | 2 | 405.00p | SI Trade |
15:03:14 - 04-Feb-26 |
| Buy* | 437 | 404.00p | Automatic Execution |
15:03:14 - 04-Feb-26 |
| Unknown* | 2,492 | 401.22p | Ordinary |
15:03:10 - 04-Feb-26 |
| Sell* | 135 | 399.15p | Ordinary |
15:02:03 - 04-Feb-26 |
| Sell* | 39 | 401.30p | Ordinary |
14:59:56 - 04-Feb-26 |
| Sell* | 233 | 401.333p | Ordinary |
14:52:56 - 04-Feb-26 |
| Sell* | 135 | 399.15p | Ordinary |
14:52:21 - 04-Feb-26 |
| Sell* | 83 | 401.48p | Ordinary |
14:24:54 - 04-Feb-26 |
| Buy* | 120 | 401.52p | Ordinary |
14:14:05 - 04-Feb-26 |
| Buy* | 541 | 401.54p | Ordinary |
14:05:48 - 04-Feb-26 |
| Unknown* | 541 | 401.54p | OTC Trade |
14:05:48 - 04-Feb-26 |
| Buy* | 25 | 404.00p | SI Trade |
14:05:48 - 04-Feb-26 |
| Buy* | 104 | 404.00p | Automatic Execution |
14:05:48 - 04-Feb-26 |
| Sell* | 77 | 401.485p | Negotiated Trade |
13:44:56 - 04-Feb-26 |
| Buy* | 9 | 401.678p | Suspected BUY Trade |
13:41:39 - 04-Feb-26 |
| Buy* | 11 | 401.678p | Suspected BUY Trade |
13:38:42 - 04-Feb-26 |
| Buy* | 350 | 401.872p | Suspected BUY Trade |
13:34:31 - 04-Feb-26 |
| Sell* | 224 | 399.15p | Ordinary |
13:29:13 - 04-Feb-26 |
| Buy* | 13 | 404.00p | SI Trade |
13:20:40 - 04-Feb-26 |
| Sell* | 40 | 399.00p | Automatic Execution |
13:20:40 - 04-Feb-26 |
| Sell* | 237 | 399.15p | Ordinary |
13:08:42 - 04-Feb-26 |
| Buy* | 246 | 401.887p | Suspected BUY Trade |
13:07:38 - 04-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
12:58:43 - 04-Feb-26 |
| Unknown* | 2,000 | 400.00p | Ordinary |
12:57:49 - 04-Feb-26 |
| Buy* | 4 | 404.00p | SI Trade |
12:57:41 - 04-Feb-26 |
| Buy* | 45 | 404.00p | SI Trade |
12:57:41 - 04-Feb-26 |
| Buy* | 12 | 404.00p | SI Trade |
12:40:08 - 04-Feb-26 |
| Buy* | 600 | 404.00p | Automatic Execution |
12:40:08 - 04-Feb-26 |
| Buy* | 847 | 405.00p | Automatic Execution |
12:18:14 - 04-Feb-26 |
| Buy* | 1,153 | 404.00p | Automatic Execution |
12:18:14 - 04-Feb-26 |
| Unknown* | 6,291 | 404.00p | Negotiated Trade |
12:17:48 - 04-Feb-26 |
| Buy* | 753 | 405.00p | Automatic Execution |
12:17:21 - 04-Feb-26 |
| Buy* | 847 | 404.00p | Automatic Execution |
12:17:21 - 04-Feb-26 |
| Buy* | 3,400 | 403.00p | Automatic Execution |
12:17:21 - 04-Feb-26 |
| Buy* | 16 | 402.20p | Ordinary |
12:15:06 - 04-Feb-26 |
| Buy* | 100 | 403.00p | Automatic Execution |
12:14:37 - 04-Feb-26 |
| Buy* | 16 | 402.222p | Ordinary |
12:14:32 - 04-Feb-26 |
| Buy* | 250 | 402.30p | Ordinary |
12:13:24 - 04-Feb-26 |
| Sell* | 696 | 404.00p | Automatic Execution |
12:03:40 - 04-Feb-26 |
| Sell* | 1,069 | 404.00p | Automatic Execution |
12:03:37 - 04-Feb-26 |
| Sell* | 130 | 404.03p | Ordinary |
12:03:34 - 04-Feb-26 |
| Sell* | 23 | 404.00p | SI Trade |
12:03:34 - 04-Feb-26 |
| Buy* | 735 | 404.00p | Automatic Execution |
12:03:34 - 04-Feb-26 |
| Unknown* | 1,649 | 400.00p | Ordinary |
11:50:57 - 04-Feb-26 |
| Sell* | 300 | 400.00p | Automatic Execution |
11:43:15 - 04-Feb-26 |
| Sell* | 34 | 400.183p | Negotiated Trade |
11:23:07 - 04-Feb-26 |
| Buy* | 24 | 404.00p | SI Trade |
11:22:39 - 04-Feb-26 |
| Sell* | 14 | 400.00p | SI Trade |
11:22:39 - 04-Feb-26 |
| Buy* | 32 | 404.00p | SI Trade |
11:22:39 - 04-Feb-26 |
| Sell* | 90 | 400.00p | SI Trade |
11:22:39 - 04-Feb-26 |
| Buy* | 500 | 404.00p | Automatic Execution |
11:22:39 - 04-Feb-26 |
| Buy* | 105 | 402.311p | Ordinary |
11:22:34 - 04-Feb-26 |
| Buy* | 497 | 402.327p | Suspected BUY Trade |
11:13:55 - 04-Feb-26 |
| Buy* | 281 | 402.631p | Suspected BUY Trade |
11:01:41 - 04-Feb-26 |
| Buy* | 1,325 | 403.30p | Ordinary |
10:42:27 - 04-Feb-26 |
| Unknown* | 1,796 | 400.00p | Ordinary |
10:31:47 - 04-Feb-26 |
| Unknown* | 3,000 | 402.00p | Ordinary |
10:30:31 - 04-Feb-26 |
| Unknown* | 1,704 | 401.40p | Ordinary |
10:27:11 - 04-Feb-26 |
| Buy* | 250 | 408.00p | Ordinary |
10:21:24 - 04-Feb-26 |
| Unknown* | 0 | 423.00p | SI Trade |
10:18:33 - 04-Feb-26 |
| Unknown* | 0 | 401.00p | SI Trade |
10:18:33 - 04-Feb-26 |
| Buy* | 2 | 408.645p | Suspected BUY Trade |
10:11:09 - 04-Feb-26 |
| Buy* | 23 | 424.00p | Automatic Execution |
09:58:02 - 04-Feb-26 |
| Buy* | 4 | 425.00p | SI Trade |
09:55:40 - 04-Feb-26 |
| Sell* | 227 | 403.00p | Ordinary |
09:55:34 - 04-Feb-26 |
| Sell* | 167 | 414.00p | Ordinary |
09:48:57 - 04-Feb-26 |
| Buy* | 1 | 425.00p | SI Trade |
09:43:18 - 04-Feb-26 |
| Sell* | 479 | 414.44p | Ordinary |
09:41:16 - 04-Feb-26 |
| Sell* | 2 | 415.483p | Negotiated Trade |
09:29:12 - 04-Feb-26 |
| Buy* | 812 | 410.00p | Automatic Execution |
09:26:31 - 04-Feb-26 |
| Buy* | 1,000 | 410.25p | Ordinary |
09:26:09 - 04-Feb-26 |
| Sell* | 250 | 408.753p | Negotiated Trade |
09:25:32 - 04-Feb-26 |
| Sell* | 1,087 | 409.00p | Automatic Execution |
09:25:13 - 04-Feb-26 |
| Sell* | 1,000 | 410.25p | Negotiated Trade |
09:23:42 - 04-Feb-26 |
| Sell* | 150 | 409.00p | SI Trade |
09:23:15 - 04-Feb-26 |
| Buy* | 90 | 425.00p | SI Trade |
09:23:12 - 04-Feb-26 |
| Sell* | 747 | 408.33p | Ordinary |
09:22:41 - 04-Feb-26 |
| Sell* | 599 | 413.45p | Ordinary |
09:21:49 - 04-Feb-26 |
| Sell* | 229 | 414.50p | Ordinary |
09:21:15 - 04-Feb-26 |
| Sell* | 347 | 414.75p | Ordinary |
09:18:55 - 04-Feb-26 |
| Sell* | 47 | 416.00p | Ordinary |
09:13:57 - 04-Feb-26 |
| Buy* | 9 | 417.10p | Ordinary |
09:11:45 - 04-Feb-26 |
| Buy* | 1 | 417.1125p | Ordinary |
09:10:56 - 04-Feb-26 |
| Buy* | 500 | 417.1125p | Ordinary |
09:09:22 - 04-Feb-26 |
| Buy* | 224 | 417.80p | Ordinary |
09:08:22 - 04-Feb-26 |