| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,640 | 595.7959p | Ordinary |
16:17:31 - 06-Feb-26 |
| Buy* | 28 | 596.00p | Automatic Execution |
16:08:27 - 06-Feb-26 |
| Buy* | 1 | 598.00p | SI Trade |
16:00:13 - 06-Feb-26 |
| Sell* | 950 | 594.25p | Ordinary |
16:00:11 - 06-Feb-26 |
| Sell* | 7,554 | 595.85p | Ordinary |
15:56:44 - 06-Feb-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
15:49:27 - 06-Feb-26 |
| Unknown* | 0 | 592.00p | SI Trade |
15:44:04 - 06-Feb-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
15:44:04 - 06-Feb-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
15:38:41 - 06-Feb-26 |
| Sell* | 4,574 | 593.2482p | Ordinary |
15:38:13 - 06-Feb-26 |
| Buy* | 1 | 598.00p | SI Trade |
15:27:56 - 06-Feb-26 |
| Sell* | 1,750 | 594.44p | Ordinary |
15:27:09 - 06-Feb-26 |
| Buy* | 1 | 598.00p | SI Trade |
15:22:33 - 06-Feb-26 |
| Buy* | 1 | 595.85p | Ordinary |
15:18:01 - 06-Feb-26 |
| Sell* | 21 | 594.22p | Ordinary |
15:17:09 - 06-Feb-26 |
| Buy* | 10,000 | 595.85p | Ordinary |
15:07:56 - 06-Feb-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
15:01:01 - 06-Feb-26 |
| Buy* | 1,700 | 595.479p | Ordinary |
15:00:43 - 06-Feb-26 |
| Sell* | 450 | 594.22p | Ordinary |
14:56:19 - 06-Feb-26 |
| Sell* | 5 | 594.00p | Automatic Execution |
14:50:22 - 06-Feb-26 |
| Buy* | 2,337 | 594.437p | Ordinary |
14:43:46 - 06-Feb-26 |
| Sell* | 680 | 593.00p | Ordinary |
14:21:15 - 06-Feb-26 |
| Buy* | 107 | 594.956p | Ordinary |
14:17:59 - 06-Feb-26 |
| Sell* | 450 | 593.00p | Ordinary |
14:17:37 - 06-Feb-26 |
| Sell* | 49 | 593.00p | Ordinary |
14:17:07 - 06-Feb-26 |
| Sell* | 424 | 592.00p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 76 | 592.00p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 9,761 | 593.604p | Ordinary |
13:29:41 - 06-Feb-26 |
| Sell* | 2,000 | 593.704p | Ordinary |
13:29:10 - 06-Feb-26 |
| Unknown* | 0 | 596.00p | SI Trade |
13:27:40 - 06-Feb-26 |
| Buy* | 2 | 596.00p | SI Trade |
13:27:36 - 06-Feb-26 |
| Buy* | 3,651 | 595.7999p | Ordinary |
13:00:57 - 06-Feb-26 |
| Buy* | 168 | 594.96p | Ordinary |
12:39:30 - 06-Feb-26 |
| Buy* | 60 | 594.96p | Ordinary |
12:04:24 - 06-Feb-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:47:10 - 06-Feb-26 |
| Buy* | 86 | 594.00p | Automatic Execution |
11:47:10 - 06-Feb-26 |
| Buy* | 98 | 594.00p | Automatic Execution |
11:47:10 - 06-Feb-26 |
| Sell* | 4,920 | 592.80p | Ordinary |
11:30:42 - 06-Feb-26 |
| Unknown* | 385 | 593.00p | Ordinary |
11:13:29 - 06-Feb-26 |
| Sell* | 254 | 592.80p | Ordinary |
11:10:25 - 06-Feb-26 |
| Buy* | 2,400 | 593.1603p | Ordinary |
11:07:03 - 06-Feb-26 |
| Sell* | 500 | 592.80p | Ordinary |
10:49:16 - 06-Feb-26 |
| Sell* | 1,015 | 592.80p | Ordinary |
10:45:44 - 06-Feb-26 |
| Sell* | 38 | 592.22p | Ordinary |
10:41:37 - 06-Feb-26 |
| Sell* | 2,835 | 592.80p | Ordinary |
10:18:56 - 06-Feb-26 |
| Sell* | 11 | 592.22p | Ordinary |
10:06:47 - 06-Feb-26 |
| Sell* | 1 | 592.1001p | Ordinary |
10:06:40 - 06-Feb-26 |
| Sell* | 138 | 592.80p | Ordinary |
10:06:37 - 06-Feb-26 |
| Buy* | 1,550 | 593.158p | Suspected BUY Trade |
09:39:57 - 06-Feb-26 |
| Buy* | 180 | 590.219p | Suspected BUY Trade |
09:24:14 - 06-Feb-26 |
| Buy* | 3 | 590.96p | Ordinary |
08:55:10 - 06-Feb-26 |
| Buy* | 1 | 592.80p | Ordinary |
08:52:56 - 06-Feb-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:39:15 - 06-Feb-26 |
| Buy* | 88 | 588.00p | Automatic Execution |
08:33:53 - 06-Feb-26 |
| Buy* | 1,768 | 588.00p | Automatic Execution |
08:33:53 - 06-Feb-26 |
| Sell* | 427 | 588.00p | Automatic Execution |
08:33:53 - 06-Feb-26 |
| Sell* | 305 | 588.00p | Automatic Execution |
08:33:53 - 06-Feb-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:33:53 - 06-Feb-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:33:53 - 06-Feb-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:20:55 - 06-Feb-26 |
| Buy* | 6 | 592.96p | Ordinary |
08:10:17 - 06-Feb-26 |
| Buy* | 5 | 596.00p | SI Trade |
08:05:12 - 06-Feb-26 |
| Sell* | 500 | 591.10p | Ordinary |
08:03:18 - 06-Feb-26 |
| Buy* | 10,000 | 594.00p | Ordinary |
16:38:42 - 05-Feb-26 |
| Buy* | 11,833 | 594.00p | Suspected BUY Trade |
16:35:22 - 05-Feb-26 |
| Sell* | 44 | 588.00p | Automatic Execution |
16:18:20 - 05-Feb-26 |
| Buy* | 2,512 | 593.20p | Ordinary |
16:11:57 - 05-Feb-26 |
| Sell* | 750 | 590.463p | Ordinary |
16:10:33 - 05-Feb-26 |
| Buy* | 3,513 | 593.00p | Ordinary |
15:49:30 - 05-Feb-26 |
| Buy* | 3,010 | 593.6999p | Ordinary |
15:46:35 - 05-Feb-26 |
| Buy* | 4,188 | 593.6383p | Ordinary |
15:45:50 - 05-Feb-26 |
| Buy* | 423 | 592.00p | Automatic Execution |
15:42:02 - 05-Feb-26 |
| Buy* | 380 | 592.00p | Automatic Execution |
15:42:02 - 05-Feb-26 |
| Sell* | 393 | 589.644p | Ordinary |
15:40:13 - 05-Feb-26 |
| Sell* | 5 | 588.00p | SI Trade |
15:16:02 - 05-Feb-26 |
| Sell* | 339 | 590.00p | Automatic Execution |
15:12:50 - 05-Feb-26 |
| Sell* | 236 | 590.00p | Automatic Execution |
15:12:50 - 05-Feb-26 |
| Sell* | 344 | 590.00p | Automatic Execution |
15:06:09 - 05-Feb-26 |
| Sell* | 101 | 591.64p | Ordinary |
14:57:32 - 05-Feb-26 |
| Buy* | 3,395 | 594.994p | Ordinary |
14:54:21 - 05-Feb-26 |
| Buy* | 657 | 593.594p | Ordinary |
14:52:35 - 05-Feb-26 |
| Sell* | 23 | 592.00p | Automatic Execution |
14:51:31 - 05-Feb-26 |
| Buy* | 273 | 592.00p | Automatic Execution |
14:51:31 - 05-Feb-26 |
| Buy* | 1,200 | 591.8999p | Ordinary |
14:51:24 - 05-Feb-26 |
| Buy* | 42 | 590.00p | Automatic Execution |
14:37:58 - 05-Feb-26 |
| Buy* | 492 | 590.00p | Automatic Execution |
14:37:58 - 05-Feb-26 |
| Buy* | 25,000 | 589.50p | Suspected BUY Trade |
14:28:58 - 05-Feb-26 |
| Buy* | 48 | 592.00p | Automatic Execution |
14:20:24 - 05-Feb-26 |
| Sell* | 6 | 589.60p | Ordinary |
14:15:00 - 05-Feb-26 |
| Buy* | 244 | 590.054p | Suspected BUY Trade |
14:14:51 - 05-Feb-26 |
| Sell* | 3 | 589.60p | Ordinary |
14:03:56 - 05-Feb-26 |
| Sell* | 144 | 589.604p | Ordinary |
14:03:55 - 05-Feb-26 |
| Buy* | 62 | 590.00p | Automatic Execution |
14:02:21 - 05-Feb-26 |
| Buy* | 42 | 590.00p | Automatic Execution |
14:02:21 - 05-Feb-26 |
| Buy* | 675 | 590.00p | Automatic Execution |
14:02:21 - 05-Feb-26 |
| Buy* | 540 | 590.396p | Ordinary |
13:43:42 - 05-Feb-26 |
| Sell* | 42 | 589.60p | Ordinary |
13:39:03 - 05-Feb-26 |
| Buy* | 255 | 590.2796p | Ordinary |
13:33:36 - 05-Feb-26 |
| Buy* | 164 | 590.258p | Suspected BUY Trade |
13:29:19 - 05-Feb-26 |
| Sell* | 11 | 589.502p | Negotiated Trade |
13:00:56 - 05-Feb-26 |
| Buy* | 1,169 | 590.2816p | Ordinary |
13:00:30 - 05-Feb-26 |
| Buy* | 607 | 590.96p | Ordinary |
12:52:35 - 05-Feb-26 |
| Sell* | 350 | 589.504p | Negotiated Trade |
12:47:43 - 05-Feb-26 |
| Sell* | 302 | 590.00p | Automatic Execution |
12:44:21 - 05-Feb-26 |
| Sell* | 83 | 590.00p | Automatic Execution |
12:44:21 - 05-Feb-26 |
| Sell* | 416 | 590.00p | Automatic Execution |
12:44:21 - 05-Feb-26 |
| Buy* | 452 | 590.00p | Automatic Execution |
12:44:21 - 05-Feb-26 |
| Buy* | 470 | 590.00p | Automatic Execution |
12:44:21 - 05-Feb-26 |
| Buy* | 1,900 | 590.00p | Automatic Execution |
12:44:21 - 05-Feb-26 |
| Sell* | 470 | 590.00p | Automatic Execution |
12:42:02 - 05-Feb-26 |
| Buy* | 385 | 592.00p | Automatic Execution |
12:42:02 - 05-Feb-26 |
| Buy* | 759 | 592.00p | Automatic Execution |
12:42:02 - 05-Feb-26 |
| Buy* | 607 | 590.96p | Ordinary |
12:41:14 - 05-Feb-26 |
| Buy* | 607 | 590.96p | Ordinary |
12:21:36 - 05-Feb-26 |
| Buy* | 380 | 592.00p | Automatic Execution |
12:04:39 - 05-Feb-26 |
| Buy* | 512 | 592.00p | Automatic Execution |
12:04:39 - 05-Feb-26 |
| Buy* | 8 | 592.00p | Automatic Execution |
12:04:39 - 05-Feb-26 |
| Buy* | 1,455 | 590.277p | Suspected BUY Trade |
12:00:42 - 05-Feb-26 |
| Sell* | 84 | 588.00p | Ordinary |
11:54:34 - 05-Feb-26 |
| Buy* | 1,350 | 591.74815p | Ordinary |
11:44:22 - 05-Feb-26 |
| Buy* | 83 | 590.00p | Automatic Execution |
11:19:58 - 05-Feb-26 |
| Buy* | 2,500 | 591.7999p | Ordinary |
11:16:41 - 05-Feb-26 |
| Buy* | 927 | 590.96p | Ordinary |
11:03:20 - 05-Feb-26 |
| Buy* | 605 | 590.44p | Ordinary |
11:02:22 - 05-Feb-26 |
| Buy* | 3,361 | 591.6999p | Ordinary |
10:48:23 - 05-Feb-26 |
| Buy* | 20,800 | 591.00p | Ordinary |
10:22:53 - 05-Feb-26 |
| Unknown* | -20,800 | 591.00p | Ordinary Correction |
10:22:53 - 05-Feb-26 |
| Unknown* | 20,800 | 591.00p | Ordinary |
10:22:53 - 05-Feb-26 |
| Buy* | 809 | 590.44p | Ordinary |
10:21:24 - 05-Feb-26 |
| Buy* | 742 | 590.44p | Ordinary |
10:15:08 - 05-Feb-26 |
| Buy* | 141 | 590.372p | Suspected BUY Trade |
10:02:15 - 05-Feb-26 |
| Sell* | 67 | 588.00p | Ordinary |
10:02:06 - 05-Feb-26 |
| Buy* | 161 | 589.675p | Suspected BUY Trade |
10:01:59 - 05-Feb-26 |
| Buy* | 91 | 589.675p | Suspected BUY Trade |
09:59:56 - 05-Feb-26 |
| Unknown* | 958 | 588.00p | SI Trade |
09:59:21 - 05-Feb-26 |
| Buy* | 12 | 592.00p | Automatic Execution |
09:59:18 - 05-Feb-26 |
| Buy* | 607 | 590.44p | Ordinary |
09:52:53 - 05-Feb-26 |
| Buy* | 505 | 589.966p | Suspected BUY Trade |
09:45:07 - 05-Feb-26 |
| Sell* | 10,716 | 588.00p | Ordinary |
09:44:24 - 05-Feb-26 |
| Unknown* | -3,500 | 591.00p | Ordinary Correction |
09:41:49 - 05-Feb-26 |
| Unknown* | 3,500 | 591.00p | Ordinary |
09:41:49 - 05-Feb-26 |
| Buy* | 3,500 | 591.00p | Ordinary |
09:41:49 - 05-Feb-26 |
| Sell* | 2,269 | 588.00p | Ordinary |
09:37:05 - 05-Feb-26 |
| Sell* | 8,447 | 588.00p | Ordinary |
09:37:01 - 05-Feb-26 |
| Sell* | 124 | 586.00p | SI Trade |
09:33:49 - 05-Feb-26 |
| Buy* | 606 | 593.0167p | Ordinary |
09:01:20 - 05-Feb-26 |
| Buy* | 1,900 | 590.00p | Automatic Execution |
08:58:52 - 05-Feb-26 |
| Sell* | 367 | 590.00p | Automatic Execution |
08:58:52 - 05-Feb-26 |
| Buy* | 233 | 590.00p | Automatic Execution |
08:58:52 - 05-Feb-26 |
| Buy* | 25 | 588.797p | Suspected BUY Trade |
08:55:04 - 05-Feb-26 |
| Buy* | 6 | 590.96p | Ordinary |
08:41:28 - 05-Feb-26 |
| Buy* | 1 | 594.00p | SI Trade |
08:22:47 - 05-Feb-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:14:26 - 05-Feb-26 |
| Buy* | 1,475 | 593.6756p | Ordinary |
08:00:49 - 05-Feb-26 |
| Buy* | 6,402 | 590.00p | Suspected BUY Trade |
16:35:00 - 04-Feb-26 |
| Buy* | 3 | 590.00p | Automatic Execution |
16:27:18 - 04-Feb-26 |
| Buy* | 343 | 590.00p | SI Trade |
16:16:15 - 04-Feb-26 |
| Buy* | 1,981 | 589.3999p | Ordinary |
16:14:29 - 04-Feb-26 |
| Buy* | 33 | 588.96p | Ordinary |
16:12:24 - 04-Feb-26 |
| Buy* | 1,058 | 588.96p | Ordinary |
16:11:14 - 04-Feb-26 |
| Buy* | 25,000 | 589.50p | Suspected BUY Trade |
16:09:57 - 04-Feb-26 |
| Sell* | 62 | 588.00p | SI Trade |
16:09:02 - 04-Feb-26 |
| Buy* | 43 | 590.00p | Automatic Execution |
16:08:30 - 04-Feb-26 |
| Buy* | 12 | 590.00p | Automatic Execution |
16:08:29 - 04-Feb-26 |
| Buy* | 1,000 | 590.737p | Suspected BUY Trade |
16:06:42 - 04-Feb-26 |
| Sell* | 500 | 589.004p | Ordinary |
16:02:51 - 04-Feb-26 |
| Buy* | 12 | 592.00p | Automatic Execution |
16:02:45 - 04-Feb-26 |
| Buy* | 1,008 | 590.96p | Ordinary |
15:56:00 - 04-Feb-26 |
| Sell* | 750 | 589.00p | Ordinary |
15:42:57 - 04-Feb-26 |
| Sell* | 24 | 590.00p | Automatic Execution |
15:36:52 - 04-Feb-26 |
| Sell* | 98 | 590.00p | Automatic Execution |
15:21:10 - 04-Feb-26 |
| Sell* | 204 | 592.00p | Automatic Execution |
14:37:06 - 04-Feb-26 |
| Unknown* | 33 | 594.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Unknown* | 20 | 594.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Unknown* | 62 | 594.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Buy* | 778 | 594.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Buy* | 441 | 594.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Buy* | 445 | 594.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Buy* | 774 | 594.00p | Automatic Execution |
14:36:25 - 04-Feb-26 |
| Buy* | 14 | 594.00p | Automatic Execution |
14:32:47 - 04-Feb-26 |
| Sell* | 862 | 592.00p | Automatic Execution |
14:32:46 - 04-Feb-26 |
| Sell* | 917 | 590.904p | Ordinary |
14:15:01 - 04-Feb-26 |
| Buy* | 6 | 593.56p | Ordinary |
14:07:44 - 04-Feb-26 |
| Buy* | 6 | 593.56p | Ordinary |
14:07:43 - 04-Feb-26 |
| Buy* | 775 | 592.96p | Ordinary |
13:53:15 - 04-Feb-26 |
| Sell* | 2,089 | 590.904p | Ordinary |
13:40:07 - 04-Feb-26 |
| Buy* | 29 | 593.56p | Ordinary |
13:18:26 - 04-Feb-26 |
| Buy* | 15,300 | 593.50p | Ordinary |
13:02:59 - 04-Feb-26 |
| Buy* | 1,588 | 592.90p | Ordinary |
12:56:21 - 04-Feb-26 |
| Buy* | 566 | 592.90p | Ordinary |
12:18:23 - 04-Feb-26 |
| Sell* | 680 | 590.904p | Ordinary |
12:18:15 - 04-Feb-26 |
| Buy* | 747 | 592.96p | Ordinary |
11:56:21 - 04-Feb-26 |
| Buy* | 4,000 | 592.50p | Ordinary |
11:51:51 - 04-Feb-26 |
| Buy* | 498 | 592.50p | Ordinary |
11:48:55 - 04-Feb-26 |
| Sell* | 1,740 | 590.90p | Negotiated Trade |
11:46:43 - 04-Feb-26 |
| Buy* | 5 | 592.50p | Ordinary |
11:36:56 - 04-Feb-26 |
| Buy* | 86 | 594.00p | SI Trade |
11:35:09 - 04-Feb-26 |
| Buy* | 250 | 592.44p | Ordinary |
11:33:27 - 04-Feb-26 |
| Buy* | 2,813 | 592.50p | Ordinary |
11:24:05 - 04-Feb-26 |
| Unknown* | 0 | 594.00p | SI Trade |
11:13:41 - 04-Feb-26 |