| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 131 | 302.159p | Ordinary |
16:29:37 - 06-Feb-26 |
| Sell* | 15,093 | 300.00p | Negotiated Trade |
16:11:52 - 06-Feb-26 |
| Buy* | 113 | 302.158p | Ordinary |
16:03:51 - 06-Feb-26 |
| Buy* | 9 | 303.00p | SI Trade |
15:58:03 - 06-Feb-26 |
| Buy* | 28 | 303.00p | SI Trade |
15:56:39 - 06-Feb-26 |
| Buy* | 12 | 303.00p | SI Trade |
15:56:39 - 06-Feb-26 |
| Buy* | 1,250 | 302.16p | Ordinary |
15:52:03 - 06-Feb-26 |
| Buy* | 1 | 303.00p | SI Trade |
15:36:12 - 06-Feb-26 |
| Unknown* | 1,650 | 302.00p | Ordinary |
15:35:57 - 06-Feb-26 |
| Sell* | 400 | 301.52p | Ordinary |
15:28:21 - 06-Feb-26 |
| Buy* | 6,732 | 302.16p | Ordinary |
15:16:02 - 06-Feb-26 |
| Sell* | 4,337 | 302.00p | Automatic Execution |
14:42:29 - 06-Feb-26 |
| Sell* | 4,000 | 302.26p | Ordinary |
14:38:15 - 06-Feb-26 |
| Sell* | 800 | 302.26p | Ordinary |
14:38:05 - 06-Feb-26 |
| Unknown* | 0 | 303.00p | SI Trade |
14:36:44 - 06-Feb-26 |
| Buy* | 2 | 303.00p | SI Trade |
14:36:44 - 06-Feb-26 |
| Buy* | 4,000 | 302.26p | Ordinary |
14:36:43 - 06-Feb-26 |
| Sell* | 4,000 | 302.26p | Ordinary |
14:35:36 - 06-Feb-26 |
| Sell* | 4,000 | 302.26p | Ordinary |
14:34:55 - 06-Feb-26 |
| Unknown* | 0 | 301.00p | SI Trade |
14:34:21 - 06-Feb-26 |
| Unknown* | 0 | 303.00p | SI Trade |
14:33:26 - 06-Feb-26 |
| Sell* | 150 | 301.00p | Automatic Execution |
14:28:54 - 06-Feb-26 |
| Buy* | 2 | 302.00p | SI Trade |
14:16:41 - 06-Feb-26 |
| Buy* | 10 | 302.00p | SI Trade |
14:16:41 - 06-Feb-26 |
| Sell* | 1 | 300.00p | SI Trade |
14:16:41 - 06-Feb-26 |
| Unknown* | 0 | 302.00p | SI Trade |
14:16:41 - 06-Feb-26 |
| Sell* | 2,000 | 301.26p | Ordinary |
14:12:37 - 06-Feb-26 |
| Buy* | 14 | 301.98p | Ordinary |
13:58:32 - 06-Feb-26 |
| Sell* | 203 | 300.52p | Ordinary |
13:45:38 - 06-Feb-26 |
| Sell* | 733 | 300.52p | Ordinary |
13:31:46 - 06-Feb-26 |
| Sell* | 2,663 | 300.52p | Ordinary |
13:24:17 - 06-Feb-26 |
| Sell* | 16,638 | 300.52p | Ordinary |
13:22:57 - 06-Feb-26 |
| Buy* | 1,681 | 301.10p | Ordinary |
12:59:09 - 06-Feb-26 |
| Buy* | 9,984 | 301.10p | Ordinary |
12:58:24 - 06-Feb-26 |
| Buy* | 7,000 | 301.1022p | Ordinary |
12:42:46 - 06-Feb-26 |
| Sell* | 5 | 300.00p | SI Trade |
12:34:41 - 06-Feb-26 |
| Buy* | 635 | 300.00p | Automatic Execution |
12:34:41 - 06-Feb-26 |
| Buy* | 13,093 | 300.00p | Suspected BUY Trade |
12:29:18 - 06-Feb-26 |
| Buy* | 3 | 300.00p | SI Trade |
12:12:19 - 06-Feb-26 |
| Buy* | 19 | 300.00p | SI Trade |
12:12:19 - 06-Feb-26 |
| Sell* | 13 | 299.00p | Automatic Execution |
12:12:19 - 06-Feb-26 |
| Buy* | 28 | 300.00p | SI Trade |
12:09:01 - 06-Feb-26 |
| Buy* | 28 | 300.00p | Automatic Execution |
12:09:01 - 06-Feb-26 |
| Buy* | 28 | 300.00p | Automatic Execution |
12:00:33 - 06-Feb-26 |
| Buy* | 19 | 300.00p | SI Trade |
12:00:32 - 06-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
11:34:11 - 06-Feb-26 |
| Buy* | 597 | 300.00p | Automatic Execution |
11:34:11 - 06-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
11:20:45 - 06-Feb-26 |
| Buy* | 2,000 | 300.00p | Ordinary |
11:15:44 - 06-Feb-26 |
| Buy* | 9,458 | 299.55p | Ordinary |
11:11:26 - 06-Feb-26 |
| Buy* | 2,000 | 300.00p | Suspected BUY Trade |
11:02:40 - 06-Feb-26 |
| Buy* | 4 | 299.99p | Ordinary |
10:41:11 - 06-Feb-26 |
| Sell* | 24 | 299.00p | Automatic Execution |
10:33:52 - 06-Feb-26 |
| Buy* | 5 | 300.00p | SI Trade |
10:33:41 - 06-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:33:41 - 06-Feb-26 |
| Buy* | 1 | 300.00p | SI Trade |
10:33:41 - 06-Feb-26 |
| Buy* | 1,827 | 300.00p | Automatic Execution |
10:33:41 - 06-Feb-26 |
| Buy* | 28 | 300.00p | SI Trade |
10:21:34 - 06-Feb-26 |
| Buy* | 28 | 300.00p | SI Trade |
10:21:32 - 06-Feb-26 |
| Buy* | 28 | 300.00p | Automatic Execution |
10:21:32 - 06-Feb-26 |
| Buy* | 28 | 300.00p | SI Trade |
10:21:23 - 06-Feb-26 |
| Buy* | 28 | 300.00p | SI Trade |
10:21:15 - 06-Feb-26 |
| Buy* | 28 | 300.00p | Automatic Execution |
10:21:15 - 06-Feb-26 |
| Buy* | 28 | 300.00p | SI Trade |
10:21:03 - 06-Feb-26 |
| Buy* | 24 | 300.00p | SI Trade |
10:20:56 - 06-Feb-26 |
| Buy* | 3 | 300.00p | SI Trade |
10:20:56 - 06-Feb-26 |
| Buy* | 28 | 300.00p | Automatic Execution |
10:20:56 - 06-Feb-26 |
| Buy* | 20,000 | 299.10p | Ordinary |
10:18:56 - 06-Feb-26 |
| Buy* | 396 | 299.98p | Ordinary |
10:13:34 - 06-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:13:00 - 06-Feb-26 |
| Sell* | 24 | 298.00p | Automatic Execution |
10:13:00 - 06-Feb-26 |
| Buy* | 9 | 299.65p | Ordinary |
10:06:47 - 06-Feb-26 |
| Buy* | 300 | 300.97p | Ordinary |
09:45:35 - 06-Feb-26 |
| Buy* | 6,526 | 299.65p | Ordinary |
09:43:39 - 06-Feb-26 |
| Buy* | 64 | 300.97p | Ordinary |
09:39:56 - 06-Feb-26 |
| Buy* | 4 | 301.00p | SI Trade |
09:32:59 - 06-Feb-26 |
| Buy* | 163 | 300.97p | Ordinary |
09:30:54 - 06-Feb-26 |
| Buy* | 410 | 300.97p | Ordinary |
09:25:26 - 06-Feb-26 |
| Buy* | 2,315 | 299.6232p | Ordinary |
09:23:10 - 06-Feb-26 |
| Buy* | 1,000 | 299.62p | Ordinary |
09:21:17 - 06-Feb-26 |
| Buy* | 1,500 | 300.00p | Automatic Execution |
09:15:09 - 06-Feb-26 |
| Buy* | 2,600 | 299.00p | Automatic Execution |
09:11:52 - 06-Feb-26 |
| Buy* | 1,661 | 298.94p | Ordinary |
09:10:50 - 06-Feb-26 |
| Buy* | 2 | 299.00p | SI Trade |
09:10:47 - 06-Feb-26 |
| Unknown* | 0 | 299.00p | SI Trade |
09:10:47 - 06-Feb-26 |
| Buy* | 4 | 299.897p | Suspected BUY Trade |
09:09:41 - 06-Feb-26 |
| Buy* | 481 | 299.97p | Ordinary |
09:04:30 - 06-Feb-26 |
| Buy* | 663 | 299.97p | Ordinary |
09:01:31 - 06-Feb-26 |
| Buy* | 5 | 299.97p | Ordinary |
08:53:36 - 06-Feb-26 |
| Buy* | 6,425 | 298.605p | Suspected BUY Trade |
08:42:29 - 06-Feb-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:38:48 - 06-Feb-26 |
| Buy* | 5 | 300.00p | SI Trade |
08:38:48 - 06-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:38:48 - 06-Feb-26 |
| Sell* | 75 | 297.00p | Automatic Execution |
08:38:40 - 06-Feb-26 |
| Buy* | 132 | 299.70p | Ordinary |
08:16:55 - 06-Feb-26 |
| Buy* | 33 | 299.70p | Ordinary |
08:16:24 - 06-Feb-26 |
| Buy* | 404 | 298.503p | Ordinary |
08:09:21 - 06-Feb-26 |
| Buy* | 3,293 | 301.98p | Ordinary |
16:29:55 - 05-Feb-26 |
| Buy* | 5 | 302.00p | SI Trade |
16:28:00 - 05-Feb-26 |
| Buy* | 4 | 302.00p | SI Trade |
16:28:00 - 05-Feb-26 |
| Buy* | 655 | 301.98p | Ordinary |
16:20:48 - 05-Feb-26 |
| Buy* | 777 | 301.98p | Ordinary |
16:14:58 - 05-Feb-26 |
| Buy* | 4 | 301.98p | Ordinary |
16:12:11 - 05-Feb-26 |
| Buy* | 16,541 | 301.80p | Ordinary |
16:09:19 - 05-Feb-26 |
| Buy* | 31 | 301.10p | Ordinary |
16:00:22 - 05-Feb-26 |
| Sell* | 1 | 300.00p | SI Trade |
15:55:46 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:53:49 - 05-Feb-26 |
| Buy* | 4 | 302.00p | SI Trade |
15:53:27 - 05-Feb-26 |
| Buy* | 1 | 302.00p | SI Trade |
15:46:46 - 05-Feb-26 |
| Buy* | 700 | 301.80p | Ordinary |
15:43:29 - 05-Feb-26 |
| Buy* | 332 | 301.80p | Ordinary |
15:34:09 - 05-Feb-26 |
| Buy* | 989 | 301.80p | Ordinary |
15:31:13 - 05-Feb-26 |
| Buy* | 3 | 302.00p | SI Trade |
15:29:33 - 05-Feb-26 |
| Buy* | 4 | 302.00p | SI Trade |
15:29:33 - 05-Feb-26 |
| Buy* | 5 | 302.80p | Ordinary |
15:05:37 - 05-Feb-26 |
| Sell* | 24 | 301.00p | Automatic Execution |
14:59:33 - 05-Feb-26 |
| Buy* | 1,700 | 302.80p | Ordinary |
14:49:57 - 05-Feb-26 |
| Buy* | 10,000 | 302.50p | Ordinary |
14:47:29 - 05-Feb-26 |
| Buy* | 2,000 | 302.50p | Ordinary |
14:47:28 - 05-Feb-26 |
| Buy* | 16,444 | 302.50p | Ordinary |
14:46:21 - 05-Feb-26 |
| Buy* | 1,430 | 301.75p | Ordinary |
14:23:35 - 05-Feb-26 |
| Buy* | 657 | 301.75p | Ordinary |
14:21:48 - 05-Feb-26 |
| Buy* | 5 | 302.00p | SI Trade |
14:18:37 - 05-Feb-26 |
| Buy* | 1,363 | 302.00p | Automatic Execution |
14:18:37 - 05-Feb-26 |
| Unknown* | 3,290 | 302.00p | Ordinary |
14:09:56 - 05-Feb-26 |
| Unknown* | 6,500 | 302.00p | Ordinary |
14:07:04 - 05-Feb-26 |
| Sell* | 1,500 | 302.00p | Automatic Execution |
14:04:54 - 05-Feb-26 |
| Sell* | 845 | 302.00p | Automatic Execution |
14:04:54 - 05-Feb-26 |
| Buy* | 2,800 | 302.75p | Ordinary |
13:58:39 - 05-Feb-26 |
| Buy* | 1,000 | 302.75p | Ordinary |
13:58:39 - 05-Feb-26 |
| Buy* | 1,647 | 303.50p | Ordinary |
13:57:18 - 05-Feb-26 |
| Sell* | 720 | 303.00p | Automatic Execution |
13:57:00 - 05-Feb-26 |
| Buy* | 3 | 303.99p | Ordinary |
13:50:08 - 05-Feb-26 |
| Buy* | 8 | 304.10p | Ordinary |
13:40:56 - 05-Feb-26 |
| Buy* | 826 | 304.00p | Automatic Execution |
13:39:31 - 05-Feb-26 |
| Buy* | 5,000 | 303.10p | Ordinary |
13:28:04 - 05-Feb-26 |
| Sell* | 86 | 302.00p | Automatic Execution |
13:18:42 - 05-Feb-26 |
| Buy* | 23 | 303.10p | Ordinary |
12:47:35 - 05-Feb-26 |
| Buy* | 46 | 303.98p | Ordinary |
12:39:50 - 05-Feb-26 |
| Buy* | 2,126 | 303.50p | Ordinary |
12:35:44 - 05-Feb-26 |
| Buy* | 495 | 303.1012p | Ordinary |
12:32:13 - 05-Feb-26 |
| Buy* | 6,555 | 303.50p | Ordinary |
12:13:40 - 05-Feb-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:08:22 - 05-Feb-26 |
| Buy* | 14 | 303.50p | Ordinary |
12:08:01 - 05-Feb-26 |
| Buy* | 2,192 | 303.50p | Ordinary |
11:59:10 - 05-Feb-26 |
| Buy* | 3 | 303.50p | Ordinary |
11:57:45 - 05-Feb-26 |
| Buy* | 350 | 303.50p | Ordinary |
11:50:29 - 05-Feb-26 |
| Buy* | 20 | 303.98p | Ordinary |
11:42:53 - 05-Feb-26 |
| Buy* | 2,456 | 303.50p | Ordinary |
11:41:57 - 05-Feb-26 |
| Buy* | 130 | 303.98p | Ordinary |
11:39:22 - 05-Feb-26 |
| Buy* | 163 | 303.98p | Ordinary |
11:39:18 - 05-Feb-26 |
| Buy* | 1,313 | 304.50p | Ordinary |
11:26:46 - 05-Feb-26 |
| Buy* | 2 | 304.50p | Ordinary |
11:26:41 - 05-Feb-26 |
| Buy* | 65 | 304.98p | Ordinary |
11:22:17 - 05-Feb-26 |
| Unknown* | 0 | 305.00p | SI Trade |
11:14:13 - 05-Feb-26 |
| Buy* | 2,297 | 304.6488p | Ordinary |
10:48:13 - 05-Feb-26 |
| Buy* | 5,259 | 304.212p | Suspected BUY Trade |
10:47:18 - 05-Feb-26 |
| Buy* | 95 | 304.10p | Ordinary |
10:45:29 - 05-Feb-26 |
| Buy* | 337 | 304.10p | Ordinary |
10:31:39 - 05-Feb-26 |
| Buy* | 2,237 | 304.50p | Ordinary |
10:27:56 - 05-Feb-26 |
| Buy* | 9 | 304.291p | Suspected BUY Trade |
10:19:53 - 05-Feb-26 |
| Buy* | 645 | 304.1022p | Ordinary |
10:17:17 - 05-Feb-26 |
| Sell* | 4,891 | 303.92p | Ordinary |
10:16:38 - 05-Feb-26 |
| Buy* | 1 | 304.527p | Suspected BUY Trade |
10:15:27 - 05-Feb-26 |
| Unknown* | 1,645 | 303.00p | OTC Trade |
10:11:03 - 05-Feb-26 |
| Sell* | 1,645 | 303.00p | SI Trade |
10:11:03 - 05-Feb-26 |
| Sell* | 24 | 303.00p | Automatic Execution |
10:10:11 - 05-Feb-26 |
| Buy* | 6 | 305.00p | SI Trade |
10:09:15 - 05-Feb-26 |
| Buy* | 1,633 | 304.25p | Ordinary |
10:09:14 - 05-Feb-26 |
| Buy* | 1,633 | 304.25p | Ordinary |
10:08:32 - 05-Feb-26 |
| Buy* | 1,538 | 303.65p | Ordinary |
10:08:30 - 05-Feb-26 |
| Buy* | 3,269 | 304.25p | Ordinary |
10:08:25 - 05-Feb-26 |
| Buy* | 986 | 304.25p | Ordinary |
10:05:58 - 05-Feb-26 |
| Buy* | 1,314 | 304.25p | Ordinary |
09:57:39 - 05-Feb-26 |
| Buy* | 7,520 | 304.25p | Ordinary |
09:49:49 - 05-Feb-26 |
| Buy* | 986 | 304.25p | Ordinary |
09:49:07 - 05-Feb-26 |
| Buy* | 986 | 304.22p | Ordinary |
09:35:11 - 05-Feb-26 |
| Buy* | 2,500 | 304.25p | Ordinary |
09:09:57 - 05-Feb-26 |
| Buy* | 32 | 304.60p | Suspected BUY Trade |
09:03:11 - 05-Feb-26 |
| Unknown* | 20,075 | 303.50p | Ordinary |
08:58:46 - 05-Feb-26 |
| Buy* | 352 | 303.00p | Automatic Execution |
08:49:19 - 05-Feb-26 |
| Buy* | 1,184 | 303.00p | Automatic Execution |
08:49:19 - 05-Feb-26 |
| Buy* | 6 | 303.00p | SI Trade |
08:45:55 - 05-Feb-26 |
| Buy* | 1 | 303.00p | SI Trade |
08:45:55 - 05-Feb-26 |
| Buy* | 28 | 303.00p | SI Trade |
08:45:46 - 05-Feb-26 |
| Buy* | 3,288 | 303.00p | Automatic Execution |
08:45:46 - 05-Feb-26 |
| Buy* | 28 | 303.00p | Automatic Execution |
08:45:46 - 05-Feb-26 |
| Buy* | 14,084 | 303.555p | Ordinary |
08:45:16 - 05-Feb-26 |
| Buy* | 3 | 303.99p | Ordinary |
08:28:38 - 05-Feb-26 |
| Buy* | 544 | 303.74p | Ordinary |
08:24:07 - 05-Feb-26 |
| Buy* | 5 | 303.99p | Ordinary |
08:22:18 - 05-Feb-26 |
| Buy* | 6,000 | 303.88p | Ordinary |
08:13:27 - 05-Feb-26 |
| Buy* | 267 | 303.00p | Automatic Execution |
08:12:02 - 05-Feb-26 |
| Buy* | 327 | 303.00p | Automatic Execution |
08:12:02 - 05-Feb-26 |
| Buy* | 18 | 303.00p | Automatic Execution |
08:12:02 - 05-Feb-26 |
| Buy* | 456 | 303.00p | Automatic Execution |
08:12:02 - 05-Feb-26 |
| Buy* | 818 | 303.00p | Automatic Execution |
08:12:02 - 05-Feb-26 |
| Unknown* | 393 | 302.00p | OTC Trade |
08:11:53 - 05-Feb-26 |
| Sell* | 393 | 302.00p | SI Trade |
08:11:53 - 05-Feb-26 |
| Sell* | 1,500 | 304.00p | Automatic Execution |
08:11:53 - 05-Feb-26 |