| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,614 | 313.00p | Automatic Execution |
16:21:11 - 06-Feb-26 |
| Sell* | 950 | 313.00p | Automatic Execution |
16:14:59 - 06-Feb-26 |
| Buy* | 13 | 314.00p | Automatic Execution |
15:28:52 - 06-Feb-26 |
| Sell* | 1,131 | 312.33p | Ordinary |
14:46:26 - 06-Feb-26 |
| Sell* | 1,596 | 313.1928p | Ordinary |
14:24:01 - 06-Feb-26 |
| Sell* | 1,586 | 313.1964p | Ordinary |
14:09:53 - 06-Feb-26 |
| Sell* | 145 | 312.33p | Ordinary |
13:57:27 - 06-Feb-26 |
| Buy* | 2 | 315.00p | SI Trade |
13:53:40 - 06-Feb-26 |
| Sell* | 313 | 313.20p | Ordinary |
12:57:14 - 06-Feb-26 |
| Sell* | 4,000 | 312.84p | Ordinary |
11:11:08 - 06-Feb-26 |
| Sell* | 2,568 | 312.84p | Ordinary |
11:09:44 - 06-Feb-26 |
| Sell* | 950 | 312.12p | Ordinary |
10:46:06 - 06-Feb-26 |
| Buy* | 1,971 | 313.00p | Automatic Execution |
10:43:32 - 06-Feb-26 |
| Sell* | 1,275 | 309.70p | Negotiated Trade |
10:30:06 - 06-Feb-26 |
| Unknown* | 0 | 313.00p | SI Trade |
10:13:56 - 06-Feb-26 |
| Sell* | 1,761 | 308.00p | Ordinary |
09:39:39 - 06-Feb-26 |
| Sell* | 7,500 | 308.3403p | Ordinary |
09:38:43 - 06-Feb-26 |
| Buy* | 95 | 312.013p | Ordinary |
09:36:03 - 06-Feb-26 |
| Sell* | 1,761 | 308.00p | Ordinary |
09:26:51 - 06-Feb-26 |
| Buy* | 2 | 312.00p | SI Trade |
09:15:12 - 06-Feb-26 |
| Buy* | 10 | 312.00p | SI Trade |
08:35:23 - 06-Feb-26 |
| Buy* | 18 | 312.00p | SI Trade |
08:35:23 - 06-Feb-26 |
| Buy* | 1 | 312.00p | SI Trade |
08:35:23 - 06-Feb-26 |
| Buy* | 5 | 312.00p | Automatic Execution |
08:35:23 - 06-Feb-26 |
| Sell* | 1,600 | 308.00p | Automatic Execution |
08:35:23 - 06-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:35:23 - 06-Feb-26 |
| Sell* | 33 | 305.00p | SI Trade |
08:35:23 - 06-Feb-26 |
| Sell* | 10 | 305.00p | SI Trade |
08:35:23 - 06-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:35:23 - 06-Feb-26 |
| Buy* | 6 | 312.00p | SI Trade |
08:35:23 - 06-Feb-26 |
| Sell* | 1,700 | 309.1282p | Ordinary |
08:34:59 - 06-Feb-26 |
| Sell* | 3,000 | 309.40p | Ordinary |
08:11:48 - 06-Feb-26 |
| Buy* | 72 | 313.00p | Suspected BUY Trade |
16:35:18 - 05-Feb-26 |
| Sell* | 3 | 308.00p | SI Trade |
16:05:15 - 05-Feb-26 |
| Unknown* | 2,000 | 310.50p | Negotiated Trade |
15:55:28 - 05-Feb-26 |
| Unknown* | 2,000 | 310.50p | Negotiated Trade |
15:55:27 - 05-Feb-26 |
| Buy* | 37 | 311.75p | Ordinary |
15:48:20 - 05-Feb-26 |
| Sell* | 1,425 | 310.4025p | Ordinary |
15:31:53 - 05-Feb-26 |
| Sell* | 959 | 310.4025p | Ordinary |
15:16:39 - 05-Feb-26 |
| Buy* | 1 | 312.00p | SI Trade |
15:14:09 - 05-Feb-26 |
| Sell* | 1,700 | 310.405p | Ordinary |
14:57:17 - 05-Feb-26 |
| Buy* | 80 | 312.00p | Automatic Execution |
14:35:08 - 05-Feb-26 |
| Sell* | 332 | 310.44p | Negotiated Trade |
13:18:35 - 05-Feb-26 |
| Unknown* | 666 | 310.00p | OTC Trade |
13:02:50 - 05-Feb-26 |
| Buy* | 5,359 | 312.00p | Automatic Execution |
12:59:11 - 05-Feb-26 |
| Buy* | 2,500 | 312.00p | Automatic Execution |
12:49:57 - 05-Feb-26 |
| Sell* | 6,466 | 310.84p | Negotiated Trade |
12:40:29 - 05-Feb-26 |
| Sell* | 1,051 | 310.80p | Negotiated Trade |
11:46:24 - 05-Feb-26 |
| Sell* | 1,000 | 310.78p | Negotiated Trade |
11:14:34 - 05-Feb-26 |
| Unknown* | 9,039 | 310.76p | Negotiated Trade |
10:45:35 - 05-Feb-26 |
| Buy* | 3,800 | 311.00p | Automatic Execution |
10:42:22 - 05-Feb-26 |
| Buy* | 13 | 312.70p | Ordinary |
10:13:58 - 05-Feb-26 |
| Buy* | 1,253 | 312.00p | Ordinary |
10:01:35 - 05-Feb-26 |
| Sell* | 3,214 | 311.17p | Negotiated Trade |
09:43:46 - 05-Feb-26 |
| Buy* | 15 | 312.70p | Ordinary |
09:35:04 - 05-Feb-26 |
| Sell* | 850 | 311.083p | Ordinary |
09:08:28 - 05-Feb-26 |
| Sell* | 3 | 311.08p | Negotiated Trade |
09:02:41 - 05-Feb-26 |
| Buy* | 250 | 312.00p | Automatic Execution |
08:07:54 - 05-Feb-26 |
| Buy* | 22 | 312.00p | SI Trade |
08:07:41 - 05-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:07:41 - 05-Feb-26 |
| Buy* | 41 | 312.00p | SI Trade |
08:07:24 - 05-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:07:24 - 05-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:07:24 - 05-Feb-26 |
| Buy* | 125 | 312.00p | Automatic Execution |
08:07:24 - 05-Feb-26 |
| Buy* | 2,125 | 312.00p | Automatic Execution |
08:07:23 - 05-Feb-26 |
| Sell* | 523 | 308.60p | Negotiated Trade |
08:04:00 - 05-Feb-26 |
| Sell* | 1,076 | 310.00p | Uncrossing Trade |
16:35:19 - 04-Feb-26 |
| Unknown* | 15,000 | 307.30p | Negotiated Trade |
16:28:33 - 04-Feb-26 |
| Unknown* | 2 | 309.00p | SI Trade |
16:21:09 - 04-Feb-26 |
| Buy* | 3,000 | 309.00p | Automatic Execution |
16:21:09 - 04-Feb-26 |
| Buy* | 80 | 310.00p | SI Trade |
16:09:27 - 04-Feb-26 |
| Sell* | 3,224 | 308.497p | Ordinary |
16:08:13 - 04-Feb-26 |
| Buy* | 81 | 310.00p | SI Trade |
16:08:13 - 04-Feb-26 |
| Buy* | 124 | 310.00p | Automatic Execution |
16:08:13 - 04-Feb-26 |
| Buy* | 10 | 311.00p | SI Trade |
16:04:33 - 04-Feb-26 |
| Sell* | 2,000 | 311.00p | Automatic Execution |
16:04:32 - 04-Feb-26 |
| Sell* | 1 | 312.00p | Automatic Execution |
16:01:33 - 04-Feb-26 |
| Sell* | 3,000 | 312.36p | Ordinary |
15:11:50 - 04-Feb-26 |
| Sell* | 6 | 312.90p | Ordinary |
15:02:27 - 04-Feb-26 |
| Unknown* | 0 | 314.00p | SI Trade |
14:55:00 - 04-Feb-26 |
| Sell* | 1,000 | 313.00p | Automatic Execution |
14:55:00 - 04-Feb-26 |
| Unknown* | 3,994 | 313.50p | OTC Trade |
14:35:44 - 04-Feb-26 |
| Sell* | 182 | 313.50p | Negotiated Trade |
13:29:43 - 04-Feb-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:24:57 - 04-Feb-26 |
| Buy* | 4 | 315.00p | SI Trade |
13:24:57 - 04-Feb-26 |
| Sell* | 19 | 313.36p | Ordinary |
13:08:41 - 04-Feb-26 |
| Sell* | 1,000 | 313.36p | Ordinary |
12:43:34 - 04-Feb-26 |
| Sell* | 1,821 | 313.87p | Negotiated Trade |
11:38:49 - 04-Feb-26 |
| Sell* | 1,000 | 313.00p | Automatic Execution |
11:21:50 - 04-Feb-26 |
| Sell* | 316 | 313.986p | Ordinary |
10:51:40 - 04-Feb-26 |
| Sell* | 313 | 313.99p | Negotiated Trade |
10:41:03 - 04-Feb-26 |
| Sell* | 4,000 | 312.20p | Ordinary |
09:35:25 - 04-Feb-26 |
| Buy* | 6 | 313.90p | Ordinary |
09:35:05 - 04-Feb-26 |
| Buy* | 1 | 313.90p | Ordinary |
09:31:04 - 04-Feb-26 |
| Buy* | 63 | 313.47p | Ordinary |
09:05:19 - 04-Feb-26 |
| Sell* | 4,075 | 312.20p | Ordinary |
08:39:46 - 04-Feb-26 |
| Sell* | 312 | 312.22p | Ordinary |
08:34:13 - 04-Feb-26 |
| Buy* | 16 | 314.00p | SI Trade |
08:08:30 - 04-Feb-26 |
| Buy* | 1 | 314.00p | SI Trade |
08:08:30 - 04-Feb-26 |
| Buy* | 16 | 314.00p | SI Trade |
08:08:30 - 04-Feb-26 |
| Buy* | 2 | 314.00p | SI Trade |
08:08:30 - 04-Feb-26 |
| Buy* | 10 | 314.00p | SI Trade |
08:08:30 - 04-Feb-26 |
| Sell* | 122 | 311.90p | Ordinary |
08:07:12 - 04-Feb-26 |
| Sell* | 312 | 311.33p | Ordinary |
08:06:02 - 04-Feb-26 |
| Buy* | 10,000 | 314.00p | Suspected BUY Trade |
08:00:29 - 04-Feb-26 |
| Buy* | 16 | 313.00p | Suspected BUY Trade |
16:35:23 - 03-Feb-26 |
| Sell* | 426 | 312.00p | Automatic Execution |
16:24:47 - 03-Feb-26 |
| Sell* | 2,487 | 312.00p | Automatic Execution |
16:24:47 - 03-Feb-26 |
| Sell* | 1,420 | 313.00p | Automatic Execution |
16:24:43 - 03-Feb-26 |
| Sell* | 176 | 313.33p | Ordinary |
16:24:37 - 03-Feb-26 |
| Sell* | 13 | 312.00p | Automatic Execution |
15:23:05 - 03-Feb-26 |
| Sell* | 2,000 | 312.00p | Automatic Execution |
14:56:08 - 03-Feb-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:56:04 - 03-Feb-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:56:04 - 03-Feb-26 |
| Sell* | 22 | 312.00p | SI Trade |
14:56:04 - 03-Feb-26 |
| Sell* | 120 | 314.00p | Automatic Execution |
14:56:04 - 03-Feb-26 |
| Sell* | 636 | 314.00p | Automatic Execution |
14:56:04 - 03-Feb-26 |
| Sell* | 204 | 314.00p | Automatic Execution |
14:56:04 - 03-Feb-26 |
| Sell* | 2,500 | 313.3784p | Ordinary |
14:38:53 - 03-Feb-26 |
| Sell* | 25 | 314.08p | Ordinary |
13:24:09 - 03-Feb-26 |
| Sell* | 349 | 314.44p | Ordinary |
12:36:42 - 03-Feb-26 |
| Sell* | 117 | 315.32p | Negotiated Trade |
12:29:46 - 03-Feb-26 |
| Unknown* | 10,865 | 313.00p | Ordinary |
12:08:16 - 03-Feb-26 |
| Unknown* | 0 | 319.00p | SI Trade |
12:03:57 - 03-Feb-26 |
| Sell* | 2,000 | 315.00p | Automatic Execution |
12:03:57 - 03-Feb-26 |
| Sell* | 5,145 | 314.1722p | Ordinary |
12:02:00 - 03-Feb-26 |
| Buy* | 31 | 318.65p | Ordinary |
11:28:30 - 03-Feb-26 |
| Sell* | 3,800 | 316.70p | Negotiated Trade |
11:21:29 - 03-Feb-26 |
| Sell* | 23 | 315.55p | Ordinary |
10:42:30 - 03-Feb-26 |
| Sell* | 15 | 316.75p | Negotiated Trade |
10:42:30 - 03-Feb-26 |
| Sell* | 316 | 315.55p | Ordinary |
10:16:55 - 03-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:15:40 - 03-Feb-26 |
| Buy* | 10 | 320.00p | SI Trade |
09:15:40 - 03-Feb-26 |
| Buy* | 5 | 320.00p | SI Trade |
09:15:40 - 03-Feb-26 |
| Sell* | 3 | 315.00p | SI Trade |
09:15:40 - 03-Feb-26 |
| Sell* | 673 | 314.55p | Ordinary |
08:07:02 - 03-Feb-26 |
| Buy* | 42 | 317.695p | Ordinary |
08:05:34 - 03-Feb-26 |
| Sell* | 2,355 | 314.05p | Ordinary |
08:05:30 - 03-Feb-26 |
| Sell* | 1,581 | 314.60p | Ordinary |
08:04:53 - 03-Feb-26 |
| Buy* | 42 | 317.70p | Ordinary |
08:04:41 - 03-Feb-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:03:53 - 03-Feb-26 |
| Buy* | 1 | 319.00p | SI Trade |
08:03:53 - 03-Feb-26 |
| Buy* | 97 | 314.00p | Suspected BUY Trade |
16:35:08 - 02-Feb-26 |
| Sell* | 538 | 311.66p | Ordinary |
16:20:52 - 02-Feb-26 |
| Buy* | 1,581 | 314.30p | Suspected BUY Trade |
16:16:46 - 02-Feb-26 |
| Sell* | 400 | 311.00p | Automatic Execution |
15:48:56 - 02-Feb-26 |
| Sell* | 631 | 313.994p | Ordinary |
15:34:28 - 02-Feb-26 |
| Sell* | 348 | 311.66p | Ordinary |
15:07:51 - 02-Feb-26 |
| Buy* | 686 | 316.00p | Automatic Execution |
14:54:06 - 02-Feb-26 |
| Sell* | 4,808 | 313.00p | Automatic Execution |
14:54:06 - 02-Feb-26 |
| Buy* | 895 | 313.00p | Automatic Execution |
14:54:06 - 02-Feb-26 |
| Buy* | 31 | 313.00p | SI Trade |
14:33:21 - 02-Feb-26 |
| Sell* | 1,052 | 310.00p | Ordinary |
14:24:57 - 02-Feb-26 |
| Sell* | 1,052 | 310.00p | Ordinary |
14:24:47 - 02-Feb-26 |
| Sell* | 5,822 | 310.00p | Ordinary |
14:21:04 - 02-Feb-26 |
| Sell* | 5,788 | 310.00p | Ordinary |
14:20:54 - 02-Feb-26 |
| Sell* | 5 | 309.95p | Ordinary |
14:16:17 - 02-Feb-26 |
| Sell* | 29 | 309.85p | Ordinary |
14:12:50 - 02-Feb-26 |
| Unknown* | 13,622 | 311.00p | Ordinary |
14:05:54 - 02-Feb-26 |
| Sell* | 3,731 | 311.00p | Automatic Execution |
12:46:20 - 02-Feb-26 |
| Sell* | 1,000 | 312.00p | Automatic Execution |
12:46:03 - 02-Feb-26 |
| Buy* | 12 | 315.40p | Ordinary |
11:44:46 - 02-Feb-26 |
| Sell* | 2,500 | 311.25p | Ordinary |
11:22:43 - 02-Feb-26 |
| Buy* | 22 | 316.00p | SI Trade |
11:21:47 - 02-Feb-26 |
| Unknown* | 0 | 311.00p | SI Trade |
11:21:47 - 02-Feb-26 |
| Sell* | 316 | 313.00p | Ordinary |
11:01:17 - 02-Feb-26 |
| Sell* | 77 | 313.495p | Ordinary |
10:34:41 - 02-Feb-26 |
| Sell* | 931 | 311.625p | Ordinary |
10:01:37 - 02-Feb-26 |
| Unknown* | 18,438 | 309.875p | Negotiated Trade |
09:53:41 - 02-Feb-26 |
| Sell* | 75 | 312.50p | Ordinary |
09:43:36 - 02-Feb-26 |
| Unknown* | 0 | 311.00p | SI Trade |
09:39:56 - 02-Feb-26 |
| Sell* | 362 | 311.00p | Automatic Execution |
09:39:56 - 02-Feb-26 |
| Sell* | 3,844 | 311.25p | Ordinary |
09:23:08 - 02-Feb-26 |
| Unknown* | 0 | 315.00p | SI Trade |
09:18:04 - 02-Feb-26 |
| Buy* | 3 | 315.40p | Ordinary |
09:16:03 - 02-Feb-26 |
| Buy* | 5 | 315.00p | SI Trade |
08:57:02 - 02-Feb-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:57:02 - 02-Feb-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 4 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 18 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 62 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 5 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 3 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 15 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:48:59 - 02-Feb-26 |
| Buy* | 6 | 314.52p | Ordinary |
08:44:10 - 02-Feb-26 |
| Buy* | 1 | 314.52p | Ordinary |
08:41:10 - 02-Feb-26 |
| Sell* | 1,312 | 310.625p | Ordinary |
08:15:39 - 02-Feb-26 |
| Sell* | 2,500 | 310.00p | Automatic Execution |
08:10:18 - 02-Feb-26 |
| Sell* | 1,570 | 310.6157p | Ordinary |
08:10:12 - 02-Feb-26 |
| Sell* | 1,589 | 310.63p | Negotiated Trade |
08:03:42 - 02-Feb-26 |
| Sell* | 150 | 313.00p | Automatic Execution |
08:01:57 - 02-Feb-26 |
| Buy* | 30 | 319.00p | Suspected BUY Trade |
16:35:05 - 30-Jan-26 |