| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 678.00p | Negotiated Trade |
15:11:59 - 06-Feb-26 |
| Buy* | 6,441 | 680.60p | Automatic Execution |
12:33:12 - 06-Feb-26 |
| Sell* | 1,757 | 679.40p | Automatic Execution |
12:03:08 - 06-Feb-26 |
| Buy* | 58 | 681.80p | Suspected BUY Trade |
15:23:18 - 05-Feb-26 |
| Buy* | 9 | 683.30p | Suspected BUY Trade |
15:10:21 - 05-Feb-26 |
| Buy* | 2,112 | 680.80p | Automatic Execution |
12:00:55 - 05-Feb-26 |
| Buy* | 2,523 | 680.80p | Automatic Execution |
12:00:55 - 05-Feb-26 |
| Buy* | 1,056 | 680.70p | Automatic Execution |
12:00:55 - 05-Feb-26 |
| Sell* | 2,223 | 677.60p | Automatic Execution |
11:48:09 - 05-Feb-26 |
| Sell* | 21 | 673.50p | Negotiated Trade |
15:26:34 - 04-Feb-26 |
| Buy* | 1 | 674.40p | Suspected BUY Trade |
15:19:41 - 04-Feb-26 |
| Buy* | 9,319 | 673.60p | Automatic Execution |
11:18:16 - 04-Feb-26 |
| Buy* | 1,215 | 673.00p | Automatic Execution |
11:18:16 - 04-Feb-26 |
| Sell* | 6,179 | 671.80p | Automatic Execution |
11:09:14 - 04-Feb-26 |
| Buy* | 22 | 673.10p | Suspected BUY Trade |
10:21:34 - 04-Feb-26 |
| Buy* | 10 | 674.30p | Suspected BUY Trade |
15:20:58 - 03-Feb-26 |
| Buy* | 5,442 | 676.00p | Automatic Execution |
11:57:13 - 03-Feb-26 |
| Buy* | 1,215 | 676.00p | Automatic Execution |
11:57:13 - 03-Feb-26 |
| Sell* | 5,231 | 674.80p | Automatic Execution |
11:51:11 - 03-Feb-26 |
| Buy* | 313 | 675.80p | Suspected BUY Trade |
15:25:43 - 02-Feb-26 |
| Sell* | 1 | 674.80p | Negotiated Trade |
15:14:38 - 02-Feb-26 |
| Buy* | 11 | 676.00p | Suspected BUY Trade |
15:04:44 - 02-Feb-26 |
| Buy* | 3,007 | 677.90p | Automatic Execution |
14:46:50 - 02-Feb-26 |
| Buy* | 951 | 675.80p | Automatic Execution |
14:45:37 - 02-Feb-26 |
| Buy* | 2,692 | 675.40p | Automatic Execution |
14:42:51 - 02-Feb-26 |
| Sell* | 2,968 | 674.10p | Automatic Execution |
13:25:25 - 02-Feb-26 |
| Buy* | 4 | 671.90p | Suspected BUY Trade |
15:19:29 - 30-Jan-26 |
| Buy* | 5,254 | 670.10p | Automatic Execution |
11:39:08 - 30-Jan-26 |
| Buy* | 584 | 670.10p | Automatic Execution |
11:39:08 - 30-Jan-26 |
| Sell* | 2,241 | 668.30p | Negotiated Trade |
08:03:02 - 30-Jan-26 |
| Buy* | 16 | 668.80p | Suspected BUY Trade |
15:14:17 - 29-Jan-26 |
| Sell* | 7 | 666.60p | Negotiated Trade |
15:07:56 - 29-Jan-26 |
| Buy* | 3,361 | 668.70p | Automatic Execution |
12:15:15 - 29-Jan-26 |
| Buy* | 1,308 | 668.60p | Automatic Execution |
12:15:15 - 29-Jan-26 |
| Sell* | 3,549 | 668.00p | Automatic Execution |
12:09:16 - 29-Jan-26 |
| Buy* | 2,241 | 668.221p | Ordinary |
11:08:50 - 29-Jan-26 |
| Buy* | 3,842 | 669.40p | Automatic Execution |
14:09:12 - 28-Jan-26 |
| Buy* | 4,713 | 669.30p | Automatic Execution |
14:09:12 - 28-Jan-26 |
| Sell* | 4,366 | 668.50p | Automatic Execution |
13:30:35 - 28-Jan-26 |
| Sell* | 1,450 | 668.50p | Automatic Execution |
13:30:35 - 28-Jan-26 |
| Sell* | 25 | 666.70p | Uncrossing Trade |
08:00:27 - 28-Jan-26 |
| Buy* | 9 | 669.20p | Suspected BUY Trade |
15:14:51 - 27-Jan-26 |
| Buy* | 6,665 | 672.00p | Automatic Execution |
12:15:15 - 27-Jan-26 |
| Sell* | 2,472 | 671.50p | Automatic Execution |
12:03:12 - 27-Jan-26 |
| Sell* | 2,937 | 671.90p | Automatic Execution |
12:03:12 - 27-Jan-26 |
| Sell* | 13 | 671.60p | Uncrossing Trade |
16:35:29 - 26-Jan-26 |
| Buy* | 16 | 673.60p | Suspected BUY Trade |
15:17:51 - 26-Jan-26 |
| Sell* | 2 | 673.00p | Negotiated Trade |
15:10:16 - 26-Jan-26 |
| Buy* | 994 | 675.30p | Automatic Execution |
12:09:10 - 26-Jan-26 |
| Buy* | 2,161 | 675.20p | Automatic Execution |
12:09:10 - 26-Jan-26 |
| Buy* | 3,483 | 674.60p | Automatic Execution |
12:09:10 - 26-Jan-26 |
| Sell* | 1,455 | 673.30p | Automatic Execution |
11:36:16 - 26-Jan-26 |
| Sell* | 3,821 | 673.70p | Automatic Execution |
11:36:16 - 26-Jan-26 |
| Sell* | 13 | 673.835p | Negotiated Trade |
11:19:49 - 26-Jan-26 |
| Buy* | 14 | 680.30p | Suspected BUY Trade |
15:19:46 - 23-Jan-26 |
| Sell* | 1 | 679.20p | Negotiated Trade |
15:11:15 - 23-Jan-26 |
| Buy* | 5 | 680.50p | Suspected BUY Trade |
15:03:20 - 23-Jan-26 |
| Sell* | 2,171 | 679.40p | Automatic Execution |
09:59:33 - 23-Jan-26 |
| Buy* | 29 | 684.30p | Suspected BUY Trade |
15:14:12 - 22-Jan-26 |
| Buy* | 4,412 | 686.70p | Automatic Execution |
11:51:09 - 22-Jan-26 |
| Buy* | 940 | 686.70p | Automatic Execution |
11:51:09 - 22-Jan-26 |
| Sell* | 2,176 | 685.30p | Automatic Execution |
11:36:14 - 22-Jan-26 |
| Buy* | 15,000 | 684.60p | Automatic Execution |
08:01:35 - 22-Jan-26 |
| Buy* | 127 | 683.70p | Suspected BUY Trade |
15:11:54 - 21-Jan-26 |
| Sell* | 1 | 682.00p | Negotiated Trade |
15:04:20 - 21-Jan-26 |
| Buy* | 4,717 | 685.30p | Automatic Execution |
12:36:12 - 21-Jan-26 |
| Buy* | 1,189 | 685.30p | Automatic Execution |
12:36:12 - 21-Jan-26 |
| Sell* | 4,260 | 683.80p | Automatic Execution |
12:18:29 - 21-Jan-26 |
| Buy* | 38 | 681.90p | Suspected BUY Trade |
15:13:21 - 20-Jan-26 |
| Sell* | 144 | 680.40p | Negotiated Trade |
15:10:54 - 20-Jan-26 |
| Buy* | 1 | 681.90p | Suspected BUY Trade |
15:05:24 - 20-Jan-26 |
| Buy* | 2,523 | 682.30p | Automatic Execution |
12:12:12 - 20-Jan-26 |
| Buy* | 2,176 | 682.30p | Automatic Execution |
12:12:12 - 20-Jan-26 |
| Buy* | 714 | 681.60p | Automatic Execution |
12:12:12 - 20-Jan-26 |
| Buy* | 22 | 684.40p | Suspected BUY Trade |
15:07:28 - 19-Jan-26 |
| Sell* | 286 | 683.00p | Negotiated Trade |
15:03:13 - 19-Jan-26 |
| Buy* | 84 | 685.30p | Automatic Execution |
13:12:14 - 19-Jan-26 |
| Buy* | 2,176 | 685.10p | Automatic Execution |
13:12:14 - 19-Jan-26 |
| Buy* | 2,650 | 684.30p | Automatic Execution |
13:12:14 - 19-Jan-26 |
| Sell* | 3,105 | 683.50p | Automatic Execution |
12:00:55 - 19-Jan-26 |
| Buy* | 30 | 686.40p | Suspected BUY Trade |
15:09:01 - 16-Jan-26 |
| Sell* | 2 | 685.10p | Negotiated Trade |
15:02:09 - 16-Jan-26 |
| Buy* | 8,588 | 686.10p | Automatic Execution |
12:09:13 - 16-Jan-26 |
| Sell* | 2,916 | 684.60p | Automatic Execution |
11:45:17 - 16-Jan-26 |
| Buy* | 4 | 687.40p | Suspected BUY Trade |
15:10:33 - 15-Jan-26 |
| Buy* | 1 | 688.10p | Suspected BUY Trade |
14:58:07 - 15-Jan-26 |
| Buy* | 233 | 687.00p | Automatic Execution |
13:40:28 - 15-Jan-26 |
| Buy* | 1,942 | 686.90p | Automatic Execution |
13:24:59 - 15-Jan-26 |
| Buy* | 971 | 686.90p | Automatic Execution |
13:24:59 - 15-Jan-26 |
| Buy* | 587 | 686.10p | Automatic Execution |
13:18:45 - 15-Jan-26 |
| Buy* | 2,780 | 685.40p | Automatic Execution |
13:03:12 - 15-Jan-26 |
| Sell* | 1,971 | 683.50p | Automatic Execution |
12:18:33 - 15-Jan-26 |
| Sell* | 2,031 | 698.70p | Automatic Execution |
16:28:45 - 14-Jan-26 |
| Buy* | 2,031 | 698.10p | Automatic Execution |
15:59:39 - 14-Jan-26 |
| Sell* | 5,076 | 697.90p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 1 | 699.00p | Suspected BUY Trade |
15:09:35 - 14-Jan-26 |
| Sell* | 1 | 697.20p | Negotiated Trade |
14:57:34 - 14-Jan-26 |
| Buy* | 237 | 699.90p | Automatic Execution |
12:32:24 - 14-Jan-26 |
| Buy* | 9,167 | 699.70p | Automatic Execution |
12:18:10 - 14-Jan-26 |
| Buy* | 1,307 | 699.40p | Automatic Execution |
12:18:10 - 14-Jan-26 |
| Sell* | 2,461 | 698.30p | Automatic Execution |
11:51:13 - 14-Jan-26 |
| Buy* | 1,058 | 699.00p | Automatic Execution |
08:37:22 - 14-Jan-26 |
| Buy* | 30 | 699.30p | Suspected BUY Trade |
15:09:28 - 13-Jan-26 |
| Buy* | 7 | 699.60p | Suspected BUY Trade |
14:59:31 - 13-Jan-26 |
| Buy* | 3,210 | 698.70p | Automatic Execution |
12:30:21 - 13-Jan-26 |
| Buy* | 1,415 | 698.70p | Automatic Execution |
12:30:21 - 13-Jan-26 |
| Sell* | 5,435 | 697.30p | Automatic Execution |
11:57:22 - 13-Jan-26 |
| Buy* | 12 | 698.50p | Suspected BUY Trade |
15:16:04 - 12-Jan-26 |
| Sell* | 6 | 697.40p | Negotiated Trade |
15:11:09 - 12-Jan-26 |
| Buy* | 1 | 698.50p | Suspected BUY Trade |
15:02:45 - 12-Jan-26 |
| Buy* | 9,569 | 698.80p | Automatic Execution |
12:18:15 - 12-Jan-26 |
| Sell* | 7,815 | 696.70p | Automatic Execution |
12:06:29 - 12-Jan-26 |
| Buy* | 8,716 | 701.70p | Automatic Execution |
12:06:15 - 09-Jan-26 |
| Sell* | 2,818 | 700.50p | Automatic Execution |
11:21:22 - 09-Jan-26 |
| Buy* | 18 | 700.40p | Suspected BUY Trade |
15:15:23 - 08-Jan-26 |
| Buy* | 1 | 700.60p | Suspected BUY Trade |
15:02:56 - 08-Jan-26 |
| Buy* | 7,064 | 700.00p | Automatic Execution |
12:24:15 - 08-Jan-26 |
| Sell* | 4,776 | 698.30p | Automatic Execution |
11:51:36 - 08-Jan-26 |
| Buy* | 158 | 698.60p | Suspected BUY Trade |
15:24:46 - 07-Jan-26 |
| Sell* | 1 | 696.90p | Negotiated Trade |
15:19:03 - 07-Jan-26 |
| Buy* | 4 | 698.20p | Suspected BUY Trade |
15:12:21 - 07-Jan-26 |
| Sell* | 1 | 696.30p | Negotiated Trade |
15:08:35 - 07-Jan-26 |
| Buy* | 6,822 | 697.80p | Automatic Execution |
11:24:13 - 07-Jan-26 |
| Sell* | 3,562 | 696.10p | Automatic Execution |
11:15:21 - 07-Jan-26 |
| Buy* | 12 | 698.00p | Suspected BUY Trade |
10:12:14 - 07-Jan-26 |
| Buy* | 2 | 696.50p | Suspected BUY Trade |
15:08:52 - 06-Jan-26 |
| Buy* | 5,241 | 696.50p | Automatic Execution |
11:48:13 - 06-Jan-26 |
| Buy* | 1,096 | 695.70p | Automatic Execution |
11:48:13 - 06-Jan-26 |
| Sell* | 2,552 | 694.70p | Automatic Execution |
11:30:26 - 06-Jan-26 |
| Buy* | 1 | 698.50p | Automatic Execution |
15:25:19 - 05-Jan-26 |
| Buy* | 5 | 698.50p | Suspected BUY Trade |
15:21:53 - 05-Jan-26 |
| Sell* | 4 | 697.20p | Negotiated Trade |
15:16:52 - 05-Jan-26 |
| Buy* | 170 | 698.50p | Automatic Execution |
15:12:17 - 05-Jan-26 |
| Buy* | 7 | 698.50p | Suspected BUY Trade |
15:11:58 - 05-Jan-26 |
| Buy* | 1,043 | 698.80p | Automatic Execution |
12:53:05 - 05-Jan-26 |
| Buy* | 1,975 | 698.40p | Automatic Execution |
12:50:56 - 05-Jan-26 |
| Sell* | 4,302 | 698.00p | Automatic Execution |
12:15:21 - 05-Jan-26 |
| Buy* | 12 | 697.90p | Suspected BUY Trade |
15:41:07 - 02-Jan-26 |
| Buy* | 136 | 698.30p | Suspected BUY Trade |
15:24:56 - 02-Jan-26 |
| Sell* | 1 | 696.80p | Negotiated Trade |
15:14:02 - 02-Jan-26 |
| Buy* | 6,167 | 700.80p | Automatic Execution |
12:03:12 - 02-Jan-26 |
| Sell* | 2,782 | 699.10p | Automatic Execution |
11:31:07 - 02-Jan-26 |
| Sell* | 1,206 | 699.10p | Automatic Execution |
11:31:07 - 02-Jan-26 |
| Buy* | 1 | 700.70p | Suspected BUY Trade |
11:35:08 - 31-Dec-25 |
| Buy* | 2 | 700.70p | Suspected BUY Trade |
11:28:48 - 31-Dec-25 |
| Buy* | 2,459 | 700.60p | Automatic Execution |
10:21:13 - 31-Dec-25 |
| Sell* | 3,410 | 698.90p | Automatic Execution |
10:12:12 - 31-Dec-25 |
| Buy* | 12 | 699.60p | Suspected BUY Trade |
15:18:15 - 30-Dec-25 |
| Buy* | 1 | 698.70p | Suspected BUY Trade |
15:08:58 - 30-Dec-25 |
| Buy* | 162 | 698.90p | Automatic Execution |
14:38:48 - 30-Dec-25 |
| Buy* | 1,433 | 697.299p | Ordinary |
12:56:00 - 30-Dec-25 |
| Buy* | 2,050 | 697.10p | Automatic Execution |
12:00:28 - 30-Dec-25 |
| Sell* | 3,570 | 695.40p | Automatic Execution |
11:51:49 - 30-Dec-25 |
| Sell* | 977 | 695.40p | Automatic Execution |
11:51:49 - 30-Dec-25 |
| Sell* | 401 | 695.40p | Automatic Execution |
11:51:49 - 30-Dec-25 |
| Buy* | 13 | 697.60p | Suspected BUY Trade |
15:17:38 - 29-Dec-25 |
| Buy* | 24 | 699.40p | Suspected BUY Trade |
15:01:51 - 29-Dec-25 |
| Sell* | 4,938 | 696.70p | Automatic Execution |
12:27:14 - 29-Dec-25 |
| Sell* | 4,910 | 697.60p | Automatic Execution |
12:27:14 - 29-Dec-25 |
| Buy* | 14 | 697.90p | Automatic Execution |
08:19:36 - 29-Dec-25 |
| Buy* | 3,872 | 696.20p | Automatic Execution |
11:32:45 - 24-Dec-25 |
| Buy* | 2,168 | 696.20p | Automatic Execution |
11:30:24 - 24-Dec-25 |
| Buy* | 1,084 | 696.20p | Automatic Execution |
11:30:24 - 24-Dec-25 |
| Sell* | 2,088 | 694.40p | Automatic Execution |
11:24:14 - 24-Dec-25 |
| Buy* | 2 | 696.50p | Suspected BUY Trade |
11:24:09 - 24-Dec-25 |
| Sell* | 260 | 694.20p | Automatic Execution |
08:02:22 - 24-Dec-25 |
| Unknown* | 240 | 694.80p | Uncrossing Trade |
08:02:10 - 24-Dec-25 |
| Buy* | 22 | 696.70p | Suspected BUY Trade |
15:19:49 - 23-Dec-25 |
| Sell* | 1 | 695.00p | Negotiated Trade |
15:12:38 - 23-Dec-25 |
| Buy* | 1 | 696.90p | Suspected BUY Trade |
15:06:54 - 23-Dec-25 |
| Buy* | 5,793 | 696.70p | Automatic Execution |
11:12:16 - 23-Dec-25 |
| Buy* | 2,394 | 695.70p | Automatic Execution |
11:12:16 - 23-Dec-25 |
| Buy* | 52 | 698.70p | Suspected BUY Trade |
15:14:16 - 22-Dec-25 |
| Buy* | 4,502 | 699.50p | Automatic Execution |
12:21:10 - 22-Dec-25 |
| Buy* | 589 | 699.30p | Automatic Execution |
12:21:10 - 22-Dec-25 |
| Sell* | 2,749 | 697.40p | Automatic Execution |
11:57:25 - 22-Dec-25 |
| Sell* | 4,951 | 697.50p | Automatic Execution |
11:57:25 - 22-Dec-25 |
| Buy* | 49 | 702.70p | Suspected BUY Trade |
15:13:49 - 19-Dec-25 |
| Buy* | 130 | 703.40p | Automatic Execution |
13:29:46 - 19-Dec-25 |
| Buy* | 1,268 | 702.70p | Automatic Execution |
12:21:13 - 19-Dec-25 |
| Buy* | 634 | 702.70p | Automatic Execution |
12:21:13 - 19-Dec-25 |
| Sell* | 2,169 | 701.00p | Automatic Execution |
12:06:10 - 19-Dec-25 |
| Buy* | 1,653 | 699.80p | Automatic Execution |
16:28:55 - 18-Dec-25 |
| Buy* | 9 | 700.40p | Suspected BUY Trade |
15:03:45 - 18-Dec-25 |
| Sell* | 1 | 698.10p | Negotiated Trade |
15:00:44 - 18-Dec-25 |
| Buy* | 1,040 | 701.10p | Automatic Execution |
12:03:09 - 18-Dec-25 |
| Buy* | 73 | 701.70p | Automatic Execution |
11:39:09 - 18-Dec-25 |
| Sell* | 2,693 | 701.70p | Automatic Execution |
11:39:09 - 18-Dec-25 |
| Sell* | 41 | 698.60p | Negotiated Trade |
16:07:48 - 17-Dec-25 |
| Buy* | 7 | 701.80p | Suspected BUY Trade |
15:11:51 - 17-Dec-25 |
| Buy* | 1,572 | 704.10p | Automatic Execution |
12:09:13 - 17-Dec-25 |
| Buy* | 1,683 | 704.10p | Automatic Execution |
12:09:13 - 17-Dec-25 |
| Buy* | 1,683 | 704.10p | Automatic Execution |
12:09:13 - 17-Dec-25 |
| Sell* | 2,532 | 702.40p | Automatic Execution |
11:51:08 - 17-Dec-25 |
| Sell* | 1,693 | 703.00p | Automatic Execution |
11:51:08 - 17-Dec-25 |
| Buy* | 10 | 704.076p | Suspected BUY Trade |
09:31:05 - 17-Dec-25 |
| Sell* | 555 | 698.40p | Negotiated Trade |
15:17:33 - 16-Dec-25 |
| Buy* | 1 | 698.70p | Suspected BUY Trade |
15:10:10 - 16-Dec-25 |
| Buy* | 5,341 | 698.90p | Automatic Execution |
13:12:11 - 16-Dec-25 |
| Buy* | 567 | 698.50p | Automatic Execution |
13:12:11 - 16-Dec-25 |