| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,879 | 554.5477p | Ordinary |
16:14:37 - 06-Feb-26 |
| Sell* | 2,000 | 551.0001p | Ordinary |
16:09:52 - 06-Feb-26 |
| Buy* | 15 | 560.00p | Automatic Execution |
15:33:38 - 06-Feb-26 |
| Sell* | 1,622 | 554.5427p | Ordinary |
15:20:50 - 06-Feb-26 |
| Sell* | 1,000 | 551.0001p | Ordinary |
15:10:25 - 06-Feb-26 |
| Sell* | 2,720 | 551.9157p | Ordinary |
14:49:31 - 06-Feb-26 |
| Sell* | 726 | 551.0101p | Ordinary |
14:20:58 - 06-Feb-26 |
| Sell* | 339 | 551.982p | Negotiated Trade |
14:20:58 - 06-Feb-26 |
| Unknown* | 9,394 | 555.00p | Ordinary |
14:12:29 - 06-Feb-26 |
| Sell* | 2,000 | 551.0001p | Ordinary |
14:11:16 - 06-Feb-26 |
| Buy* | 95 | 560.00p | Automatic Execution |
13:18:59 - 06-Feb-26 |
| Sell* | 1 | 556.375p | Ordinary |
12:15:30 - 06-Feb-26 |
| Unknown* | 3,293 | 557.00p | Ordinary |
10:57:25 - 06-Feb-26 |
| Unknown* | 11,928 | 551.882p | Ordinary |
10:57:20 - 06-Feb-26 |
| Sell* | 419 | 556.375p | Ordinary |
10:42:57 - 06-Feb-26 |
| Sell* | 399 | 556.4015p | Ordinary |
10:39:31 - 06-Feb-26 |
| Sell* | 134 | 555.50p | Ordinary |
09:47:01 - 06-Feb-26 |
| Sell* | 134 | 555.493p | Ordinary |
09:38:45 - 06-Feb-26 |
| Sell* | 400 | 555.487p | Ordinary |
09:27:25 - 06-Feb-26 |
| Sell* | 134 | 555.50p | Ordinary |
09:25:29 - 06-Feb-26 |
| Sell* | 1,985 | 555.493p | Ordinary |
09:25:13 - 06-Feb-26 |
| Sell* | 134 | 555.487p | Ordinary |
09:16:05 - 06-Feb-26 |
| Sell* | 1,252 | 555.50p | Ordinary |
09:11:44 - 06-Feb-26 |
| Sell* | 1,252 | 555.50p | Ordinary |
09:11:43 - 06-Feb-26 |
| Buy* | 177 | 560.00p | Automatic Execution |
09:09:46 - 06-Feb-26 |
| Sell* | 715 | 555.5672p | Ordinary |
08:48:28 - 06-Feb-26 |
| Buy* | 568 | 560.00p | Automatic Execution |
08:41:28 - 06-Feb-26 |
| Buy* | 2 | 559.528p | Ordinary |
08:37:04 - 06-Feb-26 |
| Sell* | 48 | 556.51p | Ordinary |
08:05:21 - 06-Feb-26 |
| Unknown* | 0 | 564.00p | SI Trade |
16:29:39 - 05-Feb-26 |
| Buy* | 123 | 564.00p | SI Trade |
16:29:39 - 05-Feb-26 |
| Sell* | 129 | 552.2891p | Ordinary |
16:23:14 - 05-Feb-26 |
| Sell* | 10 | 546.84p | Ordinary |
16:17:11 - 05-Feb-26 |
| Buy* | 99 | 566.00p | SI Trade |
16:13:37 - 05-Feb-26 |
| Sell* | 17 | 548.00p | SI Trade |
16:12:53 - 05-Feb-26 |
| Sell* | 109 | 548.00p | Automatic Execution |
16:12:53 - 05-Feb-26 |
| Sell* | 1,316 | 550.00p | Automatic Execution |
16:12:53 - 05-Feb-26 |
| Sell* | 401 | 550.00p | Automatic Execution |
16:12:53 - 05-Feb-26 |
| Sell* | 273 | 551.54p | Ordinary |
15:52:44 - 05-Feb-26 |
| Buy* | 2 | 566.00p | SI Trade |
15:08:35 - 05-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
15:05:34 - 05-Feb-26 |
| Sell* | 714 | 556.5625p | Ordinary |
14:29:23 - 05-Feb-26 |
| Buy* | 3 | 564.00p | SI Trade |
14:22:44 - 05-Feb-26 |
| Buy* | 4 | 564.00p | SI Trade |
14:21:45 - 05-Feb-26 |
| Buy* | 13 | 564.00p | SI Trade |
14:20:43 - 05-Feb-26 |
| Buy* | 6 | 564.00p | SI Trade |
14:20:43 - 05-Feb-26 |
| Buy* | 87 | 564.00p | Automatic Execution |
14:17:50 - 05-Feb-26 |
| Sell* | 116 | 556.5546p | Ordinary |
14:14:48 - 05-Feb-26 |
| Sell* | 113 | 551.54p | Ordinary |
13:12:49 - 05-Feb-26 |
| Sell* | 1 | 551.54p | Ordinary |
13:01:47 - 05-Feb-26 |
| Sell* | 714 | 556.5476p | Ordinary |
12:51:33 - 05-Feb-26 |
| Sell* | 333 | 551.54p | Ordinary |
12:34:43 - 05-Feb-26 |
| Unknown* | 0 | 564.00p | SI Trade |
11:55:01 - 05-Feb-26 |
| Buy* | 1 | 564.00p | SI Trade |
11:55:01 - 05-Feb-26 |
| Sell* | 7,704 | 557.50p | Ordinary |
10:44:57 - 05-Feb-26 |
| Sell* | 707 | 549.9344p | Ordinary |
10:37:00 - 05-Feb-26 |
| Sell* | 1,000 | 557.50p | Ordinary |
10:02:40 - 05-Feb-26 |
| Sell* | 109 | 557.5468p | Ordinary |
10:01:40 - 05-Feb-26 |
| Sell* | 4,300 | 557.536p | Ordinary |
10:00:55 - 05-Feb-26 |
| Sell* | 3,716 | 557.5316p | Ordinary |
09:56:22 - 05-Feb-26 |
| Sell* | 6,056 | 548.8771p | Ordinary |
09:43:55 - 05-Feb-26 |
| Buy* | 2 | 566.00p | SI Trade |
09:31:12 - 05-Feb-26 |
| Sell* | 177 | 560.40p | Ordinary |
09:02:36 - 05-Feb-26 |
| Buy* | 1,540 | 564.00p | Automatic Execution |
09:00:52 - 05-Feb-26 |
| Buy* | 20 | 572.00p | SI Trade |
08:58:39 - 05-Feb-26 |
| Buy* | 3,546 | 560.77p | Ordinary |
08:57:01 - 05-Feb-26 |
| Sell* | 38 | 554.00p | Automatic Execution |
08:56:30 - 05-Feb-26 |
| Sell* | 13 | 564.00p | Automatic Execution |
08:56:28 - 05-Feb-26 |
| Buy* | 2 | 574.00p | SI Trade |
08:56:28 - 05-Feb-26 |
| Buy* | 4 | 570.00p | SI Trade |
08:56:27 - 05-Feb-26 |
| Sell* | 487 | 564.00p | SI Trade |
08:56:27 - 05-Feb-26 |
| Buy* | 195 | 564.00p | Automatic Execution |
08:56:27 - 05-Feb-26 |
| Buy* | 400 | 564.00p | Automatic Execution |
08:56:27 - 05-Feb-26 |
| Buy* | 919 | 564.00p | Automatic Execution |
08:56:27 - 05-Feb-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:56:27 - 05-Feb-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:56:27 - 05-Feb-26 |
| Buy* | 89 | 556.624p | Ordinary |
08:43:14 - 05-Feb-26 |
| Sell* | 123 | 548.00p | Uncrossing Trade |
16:35:06 - 04-Feb-26 |
| Buy* | 1,441 | 551.7999p | Ordinary |
16:27:01 - 04-Feb-26 |
| Buy* | 216 | 551.7999p | Ordinary |
16:19:13 - 04-Feb-26 |
| Sell* | 1,100 | 548.0401p | Ordinary |
16:17:58 - 04-Feb-26 |
| Sell* | 23 | 548.00p | Automatic Execution |
16:16:50 - 04-Feb-26 |
| Buy* | 1,609 | 555.9193p | Ordinary |
15:29:33 - 04-Feb-26 |
| Sell* | 192 | 549.54p | Ordinary |
15:11:15 - 04-Feb-26 |
| Sell* | 10 | 551.08p | Ordinary |
14:57:44 - 04-Feb-26 |
| Sell* | 78 | 552.00p | Automatic Execution |
14:51:04 - 04-Feb-26 |
| Sell* | 1,000 | 552.00p | Automatic Execution |
14:51:04 - 04-Feb-26 |
| Sell* | 1,500 | 552.0093p | Ordinary |
14:50:58 - 04-Feb-26 |
| Buy* | 5 | 558.70p | Ordinary |
14:45:36 - 04-Feb-26 |
| Buy* | 313 | 558.80p | Ordinary |
14:40:00 - 04-Feb-26 |
| Buy* | 2,667 | 559.00p | Ordinary |
14:37:42 - 04-Feb-26 |
| Buy* | 2 | 560.00p | SI Trade |
14:30:21 - 04-Feb-26 |
| Sell* | 261 | 554.50p | Ordinary |
14:25:35 - 04-Feb-26 |
| Unknown* | 15,000 | 555.00p | Negotiated Trade |
14:05:51 - 04-Feb-26 |
| Buy* | 112 | 559.49p | Ordinary |
13:57:58 - 04-Feb-26 |
| Buy* | 1 | 564.00p | SI Trade |
13:48:38 - 04-Feb-26 |
| Buy* | 1 | 564.00p | SI Trade |
13:48:38 - 04-Feb-26 |
| Buy* | 1 | 564.00p | SI Trade |
13:48:38 - 04-Feb-26 |
| Buy* | 1 | 564.00p | SI Trade |
13:48:38 - 04-Feb-26 |
| Sell* | 443 | 558.3547p | Ordinary |
13:48:34 - 04-Feb-26 |
| Sell* | 1,032 | 556.20p | Ordinary |
13:20:50 - 04-Feb-26 |
| Sell* | 74 | 558.3497p | Ordinary |
12:57:19 - 04-Feb-26 |
| Sell* | 18 | 556.20p | Ordinary |
12:49:10 - 04-Feb-26 |
| Sell* | 5,702 | 554.51p | Ordinary |
12:12:55 - 04-Feb-26 |
| Sell* | 908 | 558.361p | Ordinary |
11:56:21 - 04-Feb-26 |
| Sell* | 1,423 | 558.895p | Ordinary |
11:54:28 - 04-Feb-26 |
| Buy* | 1,953 | 559.495p | Ordinary |
11:52:14 - 04-Feb-26 |
| Sell* | 2,750 | 553.9956p | Ordinary |
11:36:15 - 04-Feb-26 |
| Unknown* | 1,056 | 559.00p | Ordinary |
11:22:31 - 04-Feb-26 |
| Unknown* | -1,063 | 559.00p | Ordinary Correction |
11:22:31 - 04-Feb-26 |
| Unknown* | 1,063 | 559.00p | Ordinary |
11:22:31 - 04-Feb-26 |
| Buy* | 7,197 | 561.577p | Ordinary |
11:22:27 - 04-Feb-26 |
| Buy* | 1,787 | 559.49p | Ordinary |
11:17:57 - 04-Feb-26 |
| Buy* | 8,848 | 561.90p | Ordinary |
10:47:07 - 04-Feb-26 |
| Sell* | 3,583 | 555.157p | Ordinary |
10:18:29 - 04-Feb-26 |
| Sell* | 2 | 555.32p | Ordinary |
09:32:22 - 04-Feb-26 |
| Sell* | 12 | 554.00p | Automatic Execution |
09:27:10 - 04-Feb-26 |
| Sell* | 39 | 554.00p | Automatic Execution |
09:27:09 - 04-Feb-26 |
| Sell* | 6 | 554.00p | Automatic Execution |
09:27:07 - 04-Feb-26 |
| Sell* | 20 | 554.00p | Automatic Execution |
09:27:07 - 04-Feb-26 |
| Buy* | 13 | 562.00p | SI Trade |
09:27:04 - 04-Feb-26 |
| Buy* | 194 | 562.00p | SI Trade |
09:27:04 - 04-Feb-26 |
| Buy* | 4 | 562.00p | SI Trade |
09:27:04 - 04-Feb-26 |
| Buy* | 5 | 566.00p | SI Trade |
09:27:04 - 04-Feb-26 |
| Buy* | 2 | 566.00p | SI Trade |
09:27:04 - 04-Feb-26 |
| Sell* | 13 | 556.00p | Automatic Execution |
09:27:04 - 04-Feb-26 |
| Sell* | 1,000 | 556.00p | Automatic Execution |
09:27:04 - 04-Feb-26 |
| Sell* | 2,745 | 556.00p | Automatic Execution |
09:27:04 - 04-Feb-26 |
| Sell* | 3,596 | 556.50p | Ordinary |
09:27:00 - 04-Feb-26 |
| Sell* | 91 | 558.20p | Ordinary |
09:24:54 - 04-Feb-26 |
| Buy* | 201 | 564.00p | Ordinary |
09:05:10 - 04-Feb-26 |
| Buy* | 13 | 566.00p | SI Trade |
09:01:19 - 04-Feb-26 |
| Buy* | 13 | 566.00p | SI Trade |
09:01:19 - 04-Feb-26 |
| Buy* | 3 | 561.50p | Ordinary |
08:55:39 - 04-Feb-26 |
| Buy* | 1,000 | 561.50p | Ordinary |
08:49:43 - 04-Feb-26 |
| Buy* | 311 | 566.00p | Automatic Execution |
08:19:38 - 04-Feb-26 |
| Buy* | 13 | 562.00p | Automatic Execution |
08:19:38 - 04-Feb-26 |
| Buy* | 1 | 562.00p | SI Trade |
08:19:37 - 04-Feb-26 |
| Buy* | 1 | 562.00p | SI Trade |
08:19:37 - 04-Feb-26 |
| Unknown* | 0 | 562.00p | SI Trade |
08:19:37 - 04-Feb-26 |
| Sell* | 3,755 | 556.00p | Automatic Execution |
08:19:37 - 04-Feb-26 |
| Sell* | 245 | 558.00p | Automatic Execution |
08:19:37 - 04-Feb-26 |
| Buy* | 330 | 562.00p | SI Trade |
08:19:37 - 04-Feb-26 |
| Buy* | 1 | 562.00p | SI Trade |
08:19:37 - 04-Feb-26 |
| Sell* | 1,374 | 556.7566p | Ordinary |
08:19:30 - 04-Feb-26 |
| Buy* | 53 | 562.40p | Ordinary |
08:07:26 - 04-Feb-26 |
| Sell* | 20 | 558.00p | Uncrossing Trade |
16:35:05 - 03-Feb-26 |
| Sell* | 4 | 560.00p | SI Trade |
15:46:43 - 03-Feb-26 |
| Sell* | 2,687 | 558.5638p | Ordinary |
15:42:23 - 03-Feb-26 |
| Sell* | 180 | 563.326p | Negotiated Trade |
15:35:20 - 03-Feb-26 |
| Buy* | 36 | 570.00p | Automatic Execution |
15:27:01 - 03-Feb-26 |
| Buy* | 749 | 570.00p | Automatic Execution |
15:27:01 - 03-Feb-26 |
| Buy* | 50 | 570.00p | Automatic Execution |
15:23:01 - 03-Feb-26 |
| Buy* | 1,165 | 570.00p | Automatic Execution |
15:23:01 - 03-Feb-26 |
| Buy* | 1,589 | 574.00p | Ordinary |
15:22:53 - 03-Feb-26 |
| Unknown* | 1,589 | 574.00p | OTC Trade |
15:22:53 - 03-Feb-26 |
| Unknown* | 0 | 562.00p | SI Trade |
15:22:53 - 03-Feb-26 |
| Buy* | 42 | 570.00p | Automatic Execution |
15:22:53 - 03-Feb-26 |
| Buy* | 1,163 | 570.00p | Automatic Execution |
15:22:53 - 03-Feb-26 |
| Sell* | 2,500 | 561.3619p | Ordinary |
15:17:58 - 03-Feb-26 |
| Buy* | 6 | 576.00p | SI Trade |
15:01:17 - 03-Feb-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:01:17 - 03-Feb-26 |
| Buy* | 48 | 570.00p | Automatic Execution |
15:01:17 - 03-Feb-26 |
| Sell* | 1,660 | 562.326p | Ordinary |
14:02:13 - 03-Feb-26 |
| Sell* | 176 | 567.61p | Ordinary |
13:24:05 - 03-Feb-26 |
| Sell* | 43 | 562.31p | Ordinary |
13:13:09 - 03-Feb-26 |
| Sell* | 1,752 | 567.6714p | Ordinary |
12:59:20 - 03-Feb-26 |
| Buy* | 15 | 572.00p | SI Trade |
12:30:01 - 03-Feb-26 |
| Buy* | 5 | 574.00p | SI Trade |
12:30:01 - 03-Feb-26 |
| Sell* | 21 | 560.00p | Automatic Execution |
11:59:58 - 03-Feb-26 |
| Buy* | 1 | 576.00p | SI Trade |
11:59:53 - 03-Feb-26 |
| Buy* | 11 | 576.00p | SI Trade |
11:59:53 - 03-Feb-26 |
| Sell* | 43 | 560.00p | Automatic Execution |
11:59:53 - 03-Feb-26 |
| Sell* | 14 | 567.68p | Ordinary |
11:45:07 - 03-Feb-26 |
| Sell* | 1,648 | 562.31p | Ordinary |
11:35:17 - 03-Feb-26 |
| Sell* | 17 | 560.00p | SI Trade |
11:20:10 - 03-Feb-26 |
| Unknown* | 0 | 576.00p | SI Trade |
11:20:10 - 03-Feb-26 |
| Unknown* | 5,769 | 569.00p | Ordinary |
11:19:48 - 03-Feb-26 |
| Unknown* | 18,153 | 563.519p | Negotiated Trade |
11:19:43 - 03-Feb-26 |
| Sell* | 534 | 562.319p | Ordinary |
10:42:37 - 03-Feb-26 |
| Sell* | 1,538 | 568.64p | Ordinary |
10:42:37 - 03-Feb-26 |
| Sell* | 1,545 | 562.319p | Ordinary |
10:42:37 - 03-Feb-26 |
| Sell* | 1,002 | 568.64p | Ordinary |
10:41:38 - 03-Feb-26 |
| Sell* | 2,378 | 568.6303p | Ordinary |
10:23:27 - 03-Feb-26 |
| Sell* | 2,414 | 562.319p | Ordinary |
10:19:56 - 03-Feb-26 |
| Sell* | 874 | 568.64p | Ordinary |
10:12:18 - 03-Feb-26 |
| Sell* | 879 | 562.319p | Ordinary |
10:12:08 - 03-Feb-26 |
| Sell* | 989 | 562.328p | Ordinary |
09:58:25 - 03-Feb-26 |
| Sell* | 800 | 568.64p | Ordinary |
08:39:24 - 03-Feb-26 |
| Unknown* | 12,920 | 568.64p | Ordinary |
08:36:17 - 03-Feb-26 |
| Sell* | 1,691 | 562.31p | Ordinary |
08:23:07 - 03-Feb-26 |
| Sell* | 50 | 568.64p | Ordinary |
08:18:46 - 03-Feb-26 |
| Sell* | 4,426 | 568.6213p | Negotiated Trade |
08:04:48 - 03-Feb-26 |
| Sell* | 4,905 | 568.64p | Ordinary |
08:04:45 - 03-Feb-26 |
| Unknown* | 0 | 578.00p | SI Trade |
08:03:23 - 03-Feb-26 |
| Buy* | 1 | 578.00p | SI Trade |
08:03:22 - 03-Feb-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:03:22 - 03-Feb-26 |
| Buy* | 4 | 578.00p | SI Trade |
08:03:22 - 03-Feb-26 |
| Buy* | 96 | 566.00p | Suspected BUY Trade |
16:35:05 - 02-Feb-26 |
| Buy* | 42 | 578.00p | Automatic Execution |
16:29:05 - 02-Feb-26 |