| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,805 | 359.00p | Automatic Execution |
16:37:48 - 06-Feb-26 |
| Sell* | 10,254 | 359.00p | Ordinary |
16:35:30 - 06-Feb-26 |
| Unknown* | 27,715 | 359.00p | Uncrossing Trade |
16:35:20 - 06-Feb-26 |
| Buy* | 2,634 | 361.1191p | Ordinary |
16:25:17 - 06-Feb-26 |
| Buy* | 418 | 360.50p | Automatic Execution |
16:23:07 - 06-Feb-26 |
| Buy* | 2,960 | 359.00p | Automatic Execution |
16:23:07 - 06-Feb-26 |
| Buy* | 4,555 | 359.00p | Automatic Execution |
16:23:04 - 06-Feb-26 |
| Buy* | 3,818 | 359.00p | Automatic Execution |
16:22:59 - 06-Feb-26 |
| Buy* | 9,699 | 359.00p | Ordinary |
16:22:31 - 06-Feb-26 |
| Sell* | 310 | 358.30p | Ordinary |
16:18:51 - 06-Feb-26 |
| Sell* | 310 | 358.3005p | Ordinary |
16:18:10 - 06-Feb-26 |
| Buy* | 3,000 | 358.85p | Ordinary |
16:14:53 - 06-Feb-26 |
| Sell* | 1,217 | 358.3005p | Ordinary |
16:14:35 - 06-Feb-26 |
| Buy* | 3,000 | 358.85p | Ordinary |
16:14:28 - 06-Feb-26 |
| Buy* | 512 | 359.00p | Automatic Execution |
16:09:41 - 06-Feb-26 |
| Buy* | 3,596 | 359.00p | Automatic Execution |
16:09:38 - 06-Feb-26 |
| Buy* | 865 | 359.00p | Automatic Execution |
16:08:27 - 06-Feb-26 |
| Buy* | 94 | 359.00p | Automatic Execution |
16:08:27 - 06-Feb-26 |
| Sell* | 1,822 | 358.301p | Ordinary |
16:07:41 - 06-Feb-26 |
| Buy* | 4,555 | 359.00p | Automatic Execution |
16:07:28 - 06-Feb-26 |
| Buy* | 3,903 | 359.00p | Automatic Execution |
16:07:28 - 06-Feb-26 |
| Buy* | 427 | 359.00p | Automatic Execution |
16:07:28 - 06-Feb-26 |
| Buy* | 20,000 | 358.9905p | Ordinary |
16:07:27 - 06-Feb-26 |
| Buy* | 1 | 359.00p | Automatic Execution |
16:04:51 - 06-Feb-26 |
| Buy* | 4,330 | 359.00p | Automatic Execution |
16:04:51 - 06-Feb-26 |
| Buy* | 1,527 | 359.50p | Automatic Execution |
16:04:51 - 06-Feb-26 |
| Buy* | 4,330 | 359.00p | Automatic Execution |
16:04:42 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
16:04:29 - 06-Feb-26 |
| Buy* | 1,626 | 359.50p | Automatic Execution |
16:01:30 - 06-Feb-26 |
| Buy* | 3,130 | 359.00p | Automatic Execution |
16:01:30 - 06-Feb-26 |
| Buy* | 2 | 359.00p | Automatic Execution |
16:01:30 - 06-Feb-26 |
| Buy* | 1,000 | 358.85p | Ordinary |
16:01:10 - 06-Feb-26 |
| Buy* | 1,724 | 359.00p | Automatic Execution |
16:01:10 - 06-Feb-26 |
| Buy* | 1,613 | 359.00p | Automatic Execution |
16:01:10 - 06-Feb-26 |
| Buy* | 1,084 | 359.00p | Automatic Execution |
16:01:10 - 06-Feb-26 |
| Buy* | 8,000 | 359.00p | Automatic Execution |
16:01:10 - 06-Feb-26 |
| Sell* | 1,306 | 359.00p | Automatic Execution |
16:01:10 - 06-Feb-26 |
| Buy* | 3,839 | 359.00p | Automatic Execution |
16:01:10 - 06-Feb-26 |
| Buy* | 4,161 | 359.00p | Automatic Execution |
16:01:10 - 06-Feb-26 |
| Buy* | 1 | 362.00p | SI Trade |
16:00:28 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:58:31 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:55:32 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:52:33 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:49:34 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:46:35 - 06-Feb-26 |
| Sell* | 5,421 | 359.20p | Ordinary |
15:45:22 - 06-Feb-26 |
| Buy* | 1 | 362.00p | SI Trade |
15:36:59 - 06-Feb-26 |
| Buy* | 1,375 | 360.996p | Ordinary |
15:35:41 - 06-Feb-26 |
| Buy* | 5,421 | 360.996p | Ordinary |
15:34:48 - 06-Feb-26 |
| Buy* | 5,406 | 360.996p | Ordinary |
15:29:57 - 06-Feb-26 |
| Unknown* | 5 | 362.00p | Negotiated Trade OTC Trade |
15:28:42 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:28:41 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:25:43 - 06-Feb-26 |
| Buy* | 1 | 362.00p | SI Trade |
15:25:14 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:22:44 - 06-Feb-26 |
| Sell* | 9,990 | 358.3979p | Ordinary |
15:21:04 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:19:45 - 06-Feb-26 |
| Unknown* | 5,500 | 360.00p | Ordinary |
15:02:21 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
15:01:51 - 06-Feb-26 |
| Buy* | 1 | 362.00p | SI Trade |
15:01:45 - 06-Feb-26 |
| Sell* | 13,940 | 357.0447p | Ordinary |
14:59:03 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
14:58:52 - 06-Feb-26 |
| Sell* | 17,814 | 358.036p | Ordinary |
14:58:10 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
14:55:53 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
14:52:54 - 06-Feb-26 |
| Buy* | 136 | 361.00p | Ordinary |
14:50:56 - 06-Feb-26 |
| Buy* | 1 | 362.00p | SI Trade |
14:49:55 - 06-Feb-26 |
| Buy* | 4,206 | 360.8182p | Ordinary |
14:47:07 - 06-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
14:46:56 - 06-Feb-26 |
| Buy* | 5,513 | 360.8182p | Ordinary |
14:37:22 - 06-Feb-26 |
| Sell* | 55,970 | 358.00p | Negotiated Trade |
14:09:28 - 06-Feb-26 |
| Buy* | 2,500 | 360.8162p | Ordinary |
14:07:41 - 06-Feb-26 |
| Unknown* | 0 | 362.00p | SI Trade |
13:57:09 - 06-Feb-26 |
| Buy* | 3 | 361.592p | Ordinary |
13:54:47 - 06-Feb-26 |
| Buy* | 1,129 | 361.00p | Ordinary |
13:47:57 - 06-Feb-26 |
| Buy* | 5,000 | 360.6941p | Ordinary |
13:46:53 - 06-Feb-26 |
| Buy* | 416 | 360.4677p | Ordinary |
13:44:54 - 06-Feb-26 |
| Sell* | 920 | 359.37p | SI Trade |
13:25:26 - 06-Feb-26 |
| Buy* | 2,206 | 360.485p | SI Trade |
13:24:16 - 06-Feb-26 |
| Buy* | 82 | 360.3608p | Ordinary |
13:18:10 - 06-Feb-26 |
| Sell* | 1,000 | 359.05p | Ordinary |
13:10:54 - 06-Feb-26 |
| Sell* | 10 | 359.195p | Ordinary |
13:02:33 - 06-Feb-26 |
| Buy* | 2 | 361.50p | SI Trade |
13:01:04 - 06-Feb-26 |
| Sell* | 730 | 359.1369p | Ordinary |
12:54:17 - 06-Feb-26 |
| Sell* | 1,300 | 359.1387p | Ordinary |
12:47:18 - 06-Feb-26 |
| Buy* | 9 | 361.50p | SI Trade |
12:37:13 - 06-Feb-26 |
| Sell* | 500 | 358.318p | Ordinary |
12:32:12 - 06-Feb-26 |
| Sell* | 40,000 | 359.00p | Ordinary |
12:15:57 - 06-Feb-26 |
| Sell* | 1 | 359.00p | Automatic Execution |
12:13:46 - 06-Feb-26 |
| Sell* | 1 | 359.00p | Automatic Execution |
12:13:46 - 06-Feb-26 |
| Sell* | 5 | 359.00p | Automatic Execution |
12:13:46 - 06-Feb-26 |
| Sell* | 2,860 | 359.973p | Negotiated Trade |
12:02:23 - 06-Feb-26 |
| Buy* | 1,375 | 361.3014p | Ordinary |
11:54:03 - 06-Feb-26 |
| Sell* | 39,600 | 359.00p | Ordinary |
11:20:55 - 06-Feb-26 |
| Sell* | 1,310 | 360.70p | Ordinary |
10:59:52 - 06-Feb-26 |
| Buy* | 1,000 | 362.4005p | Ordinary |
10:50:50 - 06-Feb-26 |
| Sell* | 3,600 | 360.70p | Ordinary |
10:41:42 - 06-Feb-26 |
| Sell* | 575 | 360.6629p | Ordinary |
10:40:21 - 06-Feb-26 |
| Sell* | 850 | 360.6649p | Ordinary |
10:29:25 - 06-Feb-26 |
| Buy* | 2 | 363.50p | SI Trade |
10:27:29 - 06-Feb-26 |
| Sell* | 2 | 361.00p | Automatic Execution |
10:24:02 - 06-Feb-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
10:24:02 - 06-Feb-26 |
| Sell* | 2,439 | 361.00p | Automatic Execution |
10:24:02 - 06-Feb-26 |
| Sell* | 1,200 | 361.00p | Automatic Execution |
10:24:02 - 06-Feb-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
10:22:03 - 06-Feb-26 |
| Sell* | 10 | 361.00p | Automatic Execution |
10:20:34 - 06-Feb-26 |
| Buy* | 141 | 364.00p | Automatic Execution |
10:20:34 - 06-Feb-26 |
| Buy* | 1,370 | 362.7556p | Ordinary |
10:19:07 - 06-Feb-26 |
| Buy* | 27 | 363.125p | Suspected BUY Trade |
10:07:51 - 06-Feb-26 |
| Buy* | 137 | 362.5465p | Ordinary |
09:55:07 - 06-Feb-26 |
| Buy* | 274 | 362.55p | Suspected BUY Trade |
09:50:16 - 06-Feb-26 |
| Sell* | 1,910 | 361.334p | SI Trade |
09:38:34 - 06-Feb-26 |
| Buy* | 1,713 | 363.00p | Ordinary |
09:36:18 - 06-Feb-26 |
| Sell* | 2,680 | 361.306p | Negotiated Trade |
09:34:45 - 06-Feb-26 |
| Buy* | 40 | 364.05p | Ordinary |
09:31:05 - 06-Feb-26 |
| Buy* | 5,488 | 362.50p | Ordinary |
09:15:13 - 06-Feb-26 |
| Buy* | 4,114 | 362.50p | Ordinary |
09:09:26 - 06-Feb-26 |
| Unknown* | 0 | 364.50p | SI Trade |
08:36:52 - 06-Feb-26 |
| Unknown* | 0 | 364.50p | SI Trade |
08:36:52 - 06-Feb-26 |
| Sell* | 1,928 | 363.0045p | Ordinary |
08:34:57 - 06-Feb-26 |
| Sell* | 697 | 359.91p | Ordinary |
08:26:18 - 06-Feb-26 |
| Sell* | 185 | 363.04p | Negotiated Trade |
08:24:51 - 06-Feb-26 |
| Buy* | 29,798 | 360.00p | Suspected BUY Trade |
16:45:20 - 05-Feb-26 |
| Buy* | 1,568 | 360.00p | Automatic Execution |
16:29:29 - 05-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
16:28:36 - 05-Feb-26 |
| Sell* | 295 | 359.00p | Automatic Execution |
16:26:29 - 05-Feb-26 |
| Unknown* | 2,000 | 359.00p | OTC Trade |
16:26:15 - 05-Feb-26 |
| Unknown* | 3,000 | 359.00p | OTC Trade |
16:26:15 - 05-Feb-26 |
| Buy* | 5,646 | 359.7495p | Ordinary |
16:25:07 - 05-Feb-26 |
| Buy* | 5,806 | 359.749p | Ordinary |
16:24:02 - 05-Feb-26 |
| Sell* | 432 | 360.00p | Automatic Execution |
16:23:20 - 05-Feb-26 |
| Buy* | 385 | 360.50p | Automatic Execution |
16:23:20 - 05-Feb-26 |
| Buy* | 383 | 360.50p | Automatic Execution |
16:23:20 - 05-Feb-26 |
| Buy* | 948 | 360.00p | Automatic Execution |
16:23:20 - 05-Feb-26 |
| Buy* | 30 | 359.342p | SI Trade |
16:23:14 - 05-Feb-26 |
| Buy* | 764 | 360.00p | Automatic Execution |
16:18:15 - 05-Feb-26 |
| Buy* | 288 | 360.00p | Automatic Execution |
16:18:14 - 05-Feb-26 |
| Buy* | 483 | 360.00p | Automatic Execution |
16:18:14 - 05-Feb-26 |
| Buy* | 351 | 360.00p | Automatic Execution |
16:18:14 - 05-Feb-26 |
| Buy* | 1,649 | 360.00p | Automatic Execution |
16:18:14 - 05-Feb-26 |
| Buy* | 100 | 360.00p | SI Trade |
16:17:09 - 05-Feb-26 |
| Sell* | 102 | 358.00p | Automatic Execution |
16:17:09 - 05-Feb-26 |
| Buy* | 565 | 359.70p | Ordinary |
16:16:57 - 05-Feb-26 |
| Buy* | 153 | 360.00p | SI Trade |
16:16:46 - 05-Feb-26 |
| Buy* | 1,381 | 359.94p | Ordinary |
16:16:30 - 05-Feb-26 |
| Buy* | 153 | 360.00p | SI Trade |
16:16:28 - 05-Feb-26 |
| Buy* | 207 | 360.00p | SI Trade |
16:15:10 - 05-Feb-26 |
| Buy* | 193 | 360.00p | SI Trade |
16:14:47 - 05-Feb-26 |
| Buy* | 14 | 360.00p | SI Trade |
16:14:47 - 05-Feb-26 |
| Buy* | 22 | 360.00p | SI Trade |
16:13:00 - 05-Feb-26 |
| Buy* | 22 | 360.00p | SI Trade |
16:12:15 - 05-Feb-26 |
| Buy* | 500 | 359.498p | Ordinary |
16:11:46 - 05-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
16:11:22 - 05-Feb-26 |
| Buy* | 21 | 360.00p | SI Trade |
16:11:22 - 05-Feb-26 |
| Buy* | 4 | 360.00p | SI Trade |
16:08:01 - 05-Feb-26 |
| Buy* | 1 | 361.00p | Automatic Execution |
16:07:41 - 05-Feb-26 |
| Buy* | 7,500 | 360.137p | SI Trade |
16:06:54 - 05-Feb-26 |
| Sell* | 1 | 359.26p | Ordinary |
15:55:32 - 05-Feb-26 |
| Sell* | 1 | 359.00p | Automatic Execution |
15:53:20 - 05-Feb-26 |
| Sell* | 1,389 | 359.102p | SI Trade |
15:46:47 - 05-Feb-26 |
| Buy* | 6 | 361.50p | SI Trade |
15:44:19 - 05-Feb-26 |
| Buy* | 431 | 361.50p | Automatic Execution |
15:44:19 - 05-Feb-26 |
| Buy* | 691 | 361.50p | Automatic Execution |
15:44:19 - 05-Feb-26 |
| Buy* | 500 | 360.5248p | Ordinary |
15:43:48 - 05-Feb-26 |
| Buy* | 1 | 361.50p | Automatic Execution |
15:39:15 - 05-Feb-26 |
| Sell* | 1,410 | 359.7195p | Ordinary |
15:34:21 - 05-Feb-26 |
| Sell* | 1,550 | 358.727p | Ordinary |
15:30:42 - 05-Feb-26 |
| Sell* | 2,000 | 359.4211p | Ordinary |
15:28:56 - 05-Feb-26 |
| Sell* | 2,790 | 360.00p | Automatic Execution |
15:27:29 - 05-Feb-26 |
| Sell* | 1,191 | 360.00p | Automatic Execution |
15:27:29 - 05-Feb-26 |
| Sell* | 4,999 | 360.40p | Ordinary |
15:24:43 - 05-Feb-26 |
| Sell* | 13,690 | 360.2775p | Ordinary |
15:22:47 - 05-Feb-26 |
| Sell* | 1,019 | 360.00p | Automatic Execution |
15:20:19 - 05-Feb-26 |
| Sell* | 555 | 361.018p | Negotiated Trade |
15:18:21 - 05-Feb-26 |
| Sell* | 2,170 | 360.894p | Negotiated Trade |
15:17:44 - 05-Feb-26 |
| Sell* | 1 | 360.00p | Automatic Execution |
15:17:39 - 05-Feb-26 |
| Sell* | 279 | 360.7164p | Ordinary |
15:17:03 - 05-Feb-26 |
| Buy* | 4 | 361.644p | Ordinary |
15:12:46 - 05-Feb-26 |
| Sell* | 228 | 361.00p | Automatic Execution |
15:11:09 - 05-Feb-26 |
| Sell* | 2,697 | 361.00p | Automatic Execution |
15:11:09 - 05-Feb-26 |
| Sell* | 1,101 | 361.00p | Automatic Execution |
15:11:09 - 05-Feb-26 |
| Sell* | 1,550 | 361.40p | Ordinary |
15:03:10 - 05-Feb-26 |
| Unknown* | 333 | 362.25p | SI Trade |
15:02:24 - 05-Feb-26 |
| Sell* | 1,201 | 361.00p | Automatic Execution |
15:02:09 - 05-Feb-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
14:58:45 - 05-Feb-26 |
| Sell* | 10,000 | 361.40p | Ordinary |
14:55:14 - 05-Feb-26 |
| Buy* | 1 | 363.50p | Automatic Execution |
14:45:12 - 05-Feb-26 |
| Sell* | 1,520 | 361.375p | Ordinary |
14:43:29 - 05-Feb-26 |
| Sell* | 63 | 361.50p | Automatic Execution |
14:39:09 - 05-Feb-26 |
| Sell* | 139 | 361.50p | Automatic Execution |
14:39:09 - 05-Feb-26 |
| Sell* | 1,000 | 361.722p | Ordinary |
14:34:55 - 05-Feb-26 |
| Sell* | 217 | 361.50p | Automatic Execution |
14:33:59 - 05-Feb-26 |
| Sell* | 762 | 361.50p | Automatic Execution |
14:33:59 - 05-Feb-26 |
| Sell* | 199 | 361.50p | Automatic Execution |
14:33:59 - 05-Feb-26 |
| Sell* | 302 | 362.00p | Automatic Execution |
14:30:49 - 05-Feb-26 |
| Sell* | 15 | 362.00p | Automatic Execution |
14:30:49 - 05-Feb-26 |
| Sell* | 727 | 362.00p | Automatic Execution |
14:30:49 - 05-Feb-26 |
| Sell* | 163 | 361.50p | Automatic Execution |
14:30:49 - 05-Feb-26 |
| Buy* | 1,375 | 363.424p | Suspected BUY Trade |
14:23:11 - 05-Feb-26 |
| Sell* | 2 | 362.00p | Automatic Execution |
14:18:29 - 05-Feb-26 |