| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 695 | 826.20p | Automatic Execution |
16:18:07 - 06-Feb-26 |
| Buy* | 100 | 829.40p | Automatic Execution |
15:57:08 - 06-Feb-26 |
| Sell* | 212 | 823.90p | Automatic Execution |
15:21:01 - 06-Feb-26 |
| Buy* | 1 | 826.388p | Suspected BUY Trade |
15:16:56 - 06-Feb-26 |
| Sell* | 1 | 822.616p | Negotiated Trade |
15:12:53 - 06-Feb-26 |
| Sell* | 270 | 827.928p | Negotiated Trade |
14:09:36 - 06-Feb-26 |
| Buy* | 128 | 827.40p | Automatic Execution |
12:36:14 - 06-Feb-26 |
| Sell* | 45 | 825.60p | Automatic Execution |
12:03:14 - 06-Feb-26 |
| Unknown* | 0 | 828.60p | SI Trade |
11:28:28 - 06-Feb-26 |
| Unknown* | 0 | 827.40p | SI Trade |
11:28:28 - 06-Feb-26 |
| Buy* | 1 | 827.30p | Automatic Execution |
11:28:28 - 06-Feb-26 |
| Buy* | 3 | 827.50p | Automatic Execution |
11:27:39 - 06-Feb-26 |
| Sell* | 365 | 824.30p | Negotiated Trade |
10:10:16 - 06-Feb-26 |
| Buy* | 41 | 822.20p | Automatic Execution |
08:39:22 - 06-Feb-26 |
| Sell* | 99 | 820.60p | Automatic Execution |
08:13:42 - 06-Feb-26 |
| Buy* | 300 | 830.80p | Automatic Execution |
16:13:38 - 05-Feb-26 |
| Sell* | 1,040 | 824.912p | Negotiated Trade |
16:05:33 - 05-Feb-26 |
| Buy* | 28 | 829.476p | Suspected BUY Trade |
15:20:48 - 05-Feb-26 |
| Sell* | 150 | 826.40p | Automatic Execution |
15:12:31 - 05-Feb-26 |
| Sell* | 335 | 826.60p | Automatic Execution |
15:08:38 - 05-Feb-26 |
| Sell* | 200 | 832.10p | Automatic Execution |
14:55:59 - 05-Feb-26 |
| Sell* | 330 | 828.40p | Automatic Execution |
13:17:12 - 05-Feb-26 |
| Sell* | 182 | 834.906p | Negotiated Trade |
12:02:13 - 05-Feb-26 |
| Sell* | 229 | 840.00p | Automatic Execution |
12:00:35 - 05-Feb-26 |
| Sell* | 54 | 832.80p | Automatic Execution |
11:48:15 - 05-Feb-26 |
| Buy* | 83 | 836.615p | Suspected BUY Trade |
10:21:53 - 05-Feb-26 |
| Buy* | 415 | 829.60p | Automatic Execution |
15:41:25 - 04-Feb-26 |
| Buy* | 1 | 829.584p | Suspected BUY Trade |
15:18:08 - 04-Feb-26 |
| Buy* | 182 | 819.785p | Suspected BUY Trade |
15:02:03 - 04-Feb-26 |
| Sell* | 240 | 830.00p | Automatic Execution |
14:37:57 - 04-Feb-26 |
| Sell* | 195 | 830.10p | Automatic Execution |
14:37:57 - 04-Feb-26 |
| Sell* | 220 | 830.10p | Automatic Execution |
14:37:57 - 04-Feb-26 |
| Sell* | 150 | 831.70p | Automatic Execution |
14:33:47 - 04-Feb-26 |
| Buy* | 1,609 | 835.60p | Automatic Execution |
13:40:45 - 04-Feb-26 |
| Sell* | 149 | 834.90p | Automatic Execution |
12:15:56 - 04-Feb-26 |
| Sell* | 1 | 834.90p | Automatic Execution |
12:13:02 - 04-Feb-26 |
| Buy* | 486 | 835.90p | Suspected BUY Trade |
11:29:53 - 04-Feb-26 |
| Buy* | 249 | 836.00p | Automatic Execution |
11:21:43 - 04-Feb-26 |
| Sell* | 66 | 833.80p | Automatic Execution |
11:09:24 - 04-Feb-26 |
| Buy* | 161 | 835.70p | Suspected BUY Trade |
10:51:33 - 04-Feb-26 |
| Sell* | 2,653 | 834.80p | Automatic Execution |
10:17:57 - 04-Feb-26 |
| Sell* | 160 | 834.70p | Automatic Execution |
10:15:45 - 04-Feb-26 |
| Sell* | 160 | 834.70p | Automatic Execution |
10:15:41 - 04-Feb-26 |
| Sell* | 160 | 834.70p | Automatic Execution |
10:15:34 - 04-Feb-26 |
| Sell* | 160 | 834.70p | Automatic Execution |
10:15:26 - 04-Feb-26 |
| Sell* | 160 | 834.70p | Automatic Execution |
10:15:13 - 04-Feb-26 |
| Sell* | 160 | 834.70p | Automatic Execution |
10:15:07 - 04-Feb-26 |
| Buy* | 220 | 834.80p | Automatic Execution |
10:14:54 - 04-Feb-26 |
| Buy* | 220 | 834.80p | Automatic Execution |
10:14:54 - 04-Feb-26 |
| Buy* | 20 | 834.80p | Automatic Execution |
10:14:54 - 04-Feb-26 |
| Buy* | 160 | 834.80p | Automatic Execution |
10:14:54 - 04-Feb-26 |
| Buy* | 40 | 834.80p | Automatic Execution |
10:14:54 - 04-Feb-26 |
| Buy* | 120 | 834.80p | Automatic Execution |
10:14:54 - 04-Feb-26 |
| Buy* | 100 | 834.80p | Automatic Execution |
10:14:54 - 04-Feb-26 |
| Buy* | 220 | 834.80p | Automatic Execution |
10:14:54 - 04-Feb-26 |
| Sell* | 98 | 834.70p | Automatic Execution |
10:14:16 - 04-Feb-26 |
| Sell* | 1,701 | 834.80p | Automatic Execution |
10:14:16 - 04-Feb-26 |
| Sell* | 64 | 834.90p | Automatic Execution |
10:14:12 - 04-Feb-26 |
| Sell* | 119 | 835.10p | Automatic Execution |
10:13:45 - 04-Feb-26 |
| Buy* | 591 | 835.196p | Suspected BUY Trade |
10:13:20 - 04-Feb-26 |
| Buy* | 35 | 835.20p | Automatic Execution |
10:13:16 - 04-Feb-26 |
| Buy* | 40 | 835.20p | Automatic Execution |
10:13:16 - 04-Feb-26 |
| Buy* | 220 | 835.20p | Automatic Execution |
10:12:55 - 04-Feb-26 |
| Buy* | 160 | 835.20p | Automatic Execution |
10:12:35 - 04-Feb-26 |
| Sell* | 92 | 835.30p | Automatic Execution |
10:12:32 - 04-Feb-26 |
| Sell* | 320 | 835.30p | Automatic Execution |
10:12:22 - 04-Feb-26 |
| Sell* | 388 | 835.30p | Automatic Execution |
10:12:16 - 04-Feb-26 |
| Sell* | 92 | 835.40p | Automatic Execution |
10:12:13 - 04-Feb-26 |
| Sell* | 160 | 835.40p | Automatic Execution |
10:12:07 - 04-Feb-26 |
| Sell* | 160 | 835.40p | Automatic Execution |
10:12:01 - 04-Feb-26 |
| Buy* | 25 | 837.70p | Automatic Execution |
10:06:58 - 04-Feb-26 |
| Sell* | 413 | 834.90p | Automatic Execution |
09:23:20 - 04-Feb-26 |
| Sell* | 150 | 834.90p | Automatic Execution |
09:23:20 - 04-Feb-26 |
| Buy* | 357 | 837.033p | Suspected BUY Trade |
08:30:24 - 04-Feb-26 |
| Unknown* | 0 | 839.50p | SI Trade |
08:21:08 - 04-Feb-26 |
| Buy* | 894 | 838.691p | Suspected BUY Trade |
08:05:35 - 04-Feb-26 |
| Sell* | 5 | 835.624p | Negotiated Trade |
08:01:29 - 04-Feb-26 |
| Buy* | 255 | 849.252p | Suspected BUY Trade |
15:17:19 - 03-Feb-26 |
| Sell* | 531 | 853.70p | Automatic Execution |
13:39:53 - 03-Feb-26 |
| Sell* | 500 | 852.604p | Negotiated Trade |
12:10:41 - 03-Feb-26 |
| Buy* | 127 | 855.10p | Automatic Execution |
12:00:28 - 03-Feb-26 |
| Buy* | 404 | 855.00p | Automatic Execution |
09:15:29 - 03-Feb-26 |
| Buy* | 1 | 853.30p | Automatic Execution |
08:39:19 - 03-Feb-26 |
| Buy* | 1 | 853.40p | Automatic Execution |
08:38:19 - 03-Feb-26 |
| Sell* | 296 | 853.20p | Automatic Execution |
08:18:23 - 03-Feb-26 |
| Sell* | 150 | 853.20p | Automatic Execution |
08:18:23 - 03-Feb-26 |
| Sell* | 405 | 853.30p | Automatic Execution |
08:18:02 - 03-Feb-26 |
| Unknown* | 0 | 852.60p | SI Trade |
08:15:38 - 03-Feb-26 |
| Sell* | 25 | 852.60p | Automatic Execution |
08:15:37 - 03-Feb-26 |
| Sell* | 240 | 852.284p | Negotiated Trade |
08:03:51 - 03-Feb-26 |
| Unknown* | 0 | 854.60p | SI Trade |
08:01:29 - 03-Feb-26 |
| Buy* | 379 | 858.00p | Automatic Execution |
16:28:58 - 02-Feb-26 |
| Sell* | 2,621 | 854.50p | Automatic Execution |
15:31:04 - 02-Feb-26 |
| Sell* | 405 | 854.70p | Automatic Execution |
15:31:04 - 02-Feb-26 |
| Buy* | 11 | 859.872p | Suspected BUY Trade |
15:18:40 - 02-Feb-26 |
| Buy* | 3 | 857.768p | Suspected BUY Trade |
15:05:47 - 02-Feb-26 |
| Buy* | 814 | 855.70p | Automatic Execution |
14:42:33 - 02-Feb-26 |
| Buy* | 1,297 | 855.30p | Automatic Execution |
14:42:33 - 02-Feb-26 |
| Buy* | 504 | 850.00p | Automatic Execution |
13:55:40 - 02-Feb-26 |
| Sell* | 117 | 846.00p | Automatic Execution |
13:25:30 - 02-Feb-26 |
| Sell* | 85 | 847.645p | Negotiated Trade |
12:35:56 - 02-Feb-26 |
| Sell* | 154 | 846.60p | Automatic Execution |
12:32:45 - 02-Feb-26 |
| Buy* | 500 | 849.914p | Suspected BUY Trade |
11:50:54 - 02-Feb-26 |
| Buy* | 176 | 848.367p | Suspected BUY Trade |
11:28:56 - 02-Feb-26 |
| Buy* | 625 | 844.30p | Automatic Execution |
09:45:19 - 02-Feb-26 |
| Buy* | 1,259 | 844.30p | Automatic Execution |
09:45:14 - 02-Feb-26 |
| Sell* | 320 | 843.10p | Automatic Execution |
09:39:21 - 02-Feb-26 |
| Sell* | 410 | 843.10p | Automatic Execution |
09:39:21 - 02-Feb-26 |
| Sell* | 110 | 842.692p | Negotiated Trade |
09:32:37 - 02-Feb-26 |
| Buy* | 504 | 842.80p | Automatic Execution |
09:31:36 - 02-Feb-26 |
| Sell* | 39 | 839.655p | Negotiated Trade |
08:04:50 - 02-Feb-26 |
| Buy* | 1 | 846.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 202 | 858.80p | Uncrossing Trade |
16:35:08 - 30-Jan-26 |
| Buy* | 231 | 863.278p | Suspected BUY Trade |
16:27:30 - 30-Jan-26 |
| Sell* | 95 | 863.00p | Automatic Execution |
15:39:58 - 30-Jan-26 |
| Sell* | 70 | 862.90p | Automatic Execution |
15:39:44 - 30-Jan-26 |
| Buy* | 5 | 870.188p | Suspected BUY Trade |
15:14:49 - 30-Jan-26 |
| Sell* | 1 | 865.408p | Negotiated Trade |
15:12:56 - 30-Jan-26 |
| Sell* | 182 | 866.60p | Automatic Execution |
15:03:57 - 30-Jan-26 |
| Buy* | 1 | 871.688p | Suspected BUY Trade |
15:02:12 - 30-Jan-26 |
| Sell* | 4,614 | 867.351p | Negotiated Trade |
13:47:29 - 30-Jan-26 |
| Buy* | 3 | 870.40p | SI Trade |
11:52:47 - 30-Jan-26 |
| Buy* | 6 | 870.40p | SI Trade |
11:52:47 - 30-Jan-26 |
| Buy* | 122 | 870.60p | Automatic Execution |
11:47:23 - 30-Jan-26 |
| Buy* | 37 | 869.10p | Automatic Execution |
11:39:29 - 30-Jan-26 |
| Sell* | 568 | 865.156p | Negotiated Trade |
11:26:45 - 30-Jan-26 |
| Sell* | 9 | 864.679p | Negotiated Trade |
11:06:25 - 30-Jan-26 |
| Buy* | 2 | 869.20p | SI Trade |
09:09:48 - 30-Jan-26 |
| Unknown* | 0 | 869.30p | SI Trade |
09:03:21 - 30-Jan-26 |
| Buy* | 1 | 869.30p | Automatic Execution |
09:02:06 - 30-Jan-26 |
| Unknown* | 0 | 869.30p | SI Trade |
09:02:05 - 30-Jan-26 |
| Sell* | 6 | 860.70p | SI Trade |
08:00:31 - 30-Jan-26 |
| Sell* | 36 | 868.80p | Automatic Execution |
16:24:02 - 29-Jan-26 |
| Sell* | 396 | 867.403p | Negotiated Trade |
15:57:46 - 29-Jan-26 |
| Sell* | 2 | 867.10p | SI Trade |
15:53:40 - 29-Jan-26 |
| Buy* | 201 | 870.80p | Automatic Execution |
15:52:53 - 29-Jan-26 |
| Buy* | 4 | 883.88p | Suspected BUY Trade |
15:13:10 - 29-Jan-26 |
| Buy* | 10 | 884.248p | Suspected BUY Trade |
14:53:29 - 29-Jan-26 |
| Buy* | 337 | 887.853p | Suspected BUY Trade |
14:23:17 - 29-Jan-26 |
| Buy* | 154 | 883.30p | Automatic Execution |
12:15:24 - 29-Jan-26 |
| Sell* | 57 | 881.20p | Automatic Execution |
12:09:18 - 29-Jan-26 |
| Sell* | 132 | 881.20p | SI Trade |
12:05:24 - 29-Jan-26 |
| Sell* | 13 | 881.20p | SI Trade |
12:05:23 - 29-Jan-26 |
| Sell* | 13 | 881.20p | SI Trade |
12:05:10 - 29-Jan-26 |
| Sell* | 13 | 881.20p | SI Trade |
12:05:10 - 29-Jan-26 |
| Sell* | 13 | 881.20p | SI Trade |
12:05:09 - 29-Jan-26 |
| Sell* | 15 | 881.20p | SI Trade |
12:05:09 - 29-Jan-26 |
| Sell* | 151 | 881.90p | Automatic Execution |
11:02:43 - 29-Jan-26 |
| Sell* | 210 | 881.90p | Automatic Execution |
11:02:43 - 29-Jan-26 |
| Sell* | 150 | 882.40p | Automatic Execution |
11:02:43 - 29-Jan-26 |
| Sell* | 392 | 882.50p | Automatic Execution |
11:02:43 - 29-Jan-26 |
| Sell* | 392 | 882.70p | Automatic Execution |
10:56:23 - 29-Jan-26 |
| Buy* | 1 | 886.70p | SI Trade |
08:01:08 - 29-Jan-26 |
| Buy* | 396 | 882.824p | Suspected BUY Trade |
16:08:28 - 28-Jan-26 |
| Buy* | 5 | 890.272p | Suspected BUY Trade |
15:12:39 - 28-Jan-26 |
| Buy* | 93 | 887.40p | Automatic Execution |
15:06:37 - 28-Jan-26 |
| Buy* | 297 | 886.60p | Automatic Execution |
15:03:19 - 28-Jan-26 |
| Buy* | 486 | 887.30p | Automatic Execution |
14:59:42 - 28-Jan-26 |
| Buy* | 1,567 | 884.70p | Automatic Execution |
14:47:56 - 28-Jan-26 |
| Buy* | 1 | 888.20p | SI Trade |
14:20:44 - 28-Jan-26 |
| Buy* | 2 | 888.50p | SI Trade |
14:17:38 - 28-Jan-26 |
| Buy* | 383 | 888.20p | Automatic Execution |
14:09:25 - 28-Jan-26 |
| Unknown* | 0 | 888.40p | SI Trade |
14:06:21 - 28-Jan-26 |
| Unknown* | 0 | 887.70p | SI Trade |
13:38:56 - 28-Jan-26 |
| Sell* | 16 | 883.00p | Automatic Execution |
13:30:43 - 28-Jan-26 |
| Unknown* | 0 | 889.00p | SI Trade |
13:28:46 - 28-Jan-26 |
| Sell* | 8 | 882.00p | SI Trade |
13:07:17 - 28-Jan-26 |
| Buy* | 2 | 888.60p | SI Trade |
12:56:47 - 28-Jan-26 |
| Sell* | 630 | 885.135p | Negotiated Trade |
10:50:35 - 28-Jan-26 |
| Sell* | 250 | 885.162p | Negotiated Trade |
09:48:56 - 28-Jan-26 |
| Buy* | 281 | 887.984p | Suspected BUY Trade |
09:28:32 - 28-Jan-26 |
| Buy* | 1 | 887.90p | SI Trade |
08:37:57 - 28-Jan-26 |
| Unknown* | 0 | 887.90p | SI Trade |
08:37:57 - 28-Jan-26 |
| Buy* | 157 | 887.893p | Suspected BUY Trade |
08:33:35 - 28-Jan-26 |
| Sell* | 10 | 884.804p | Negotiated Trade |
08:23:35 - 28-Jan-26 |
| Buy* | 3 | 888.20p | Automatic Execution |
08:05:06 - 28-Jan-26 |
| Buy* | 37 | 888.70p | Automatic Execution |
08:00:26 - 28-Jan-26 |
| Buy* | 1 | 888.70p | Automatic Execution |
08:00:26 - 28-Jan-26 |
| Sell* | 2,137 | 874.40p | Uncrossing Trade |
16:35:23 - 27-Jan-26 |
| Buy* | 5 | 880.80p | SI Trade |
16:09:26 - 27-Jan-26 |
| Buy* | 4 | 876.512p | Suspected BUY Trade |
15:08:39 - 27-Jan-26 |
| Sell* | 7 | 871.996p | Negotiated Trade |
15:07:57 - 27-Jan-26 |
| Buy* | 1 | 875.367p | Suspected BUY Trade |
15:06:53 - 27-Jan-26 |
| Buy* | 7 | 878.108p | Suspected BUY Trade |
14:58:46 - 27-Jan-26 |
| Buy* | 119 | 882.50p | Automatic Execution |
12:15:26 - 27-Jan-26 |
| Sell* | 436 | 878.00p | Automatic Execution |
12:09:43 - 27-Jan-26 |
| Sell* | 189 | 878.00p | Automatic Execution |
12:09:43 - 27-Jan-26 |
| Sell* | 100 | 878.00p | Automatic Execution |
12:09:43 - 27-Jan-26 |
| Sell* | 210 | 878.00p | Automatic Execution |
12:09:43 - 27-Jan-26 |
| Sell* | 378 | 878.10p | Automatic Execution |
12:04:30 - 27-Jan-26 |
| Sell* | 67 | 878.10p | Automatic Execution |
12:03:17 - 27-Jan-26 |
| Sell* | 446 | 878.00p | Automatic Execution |
11:58:01 - 27-Jan-26 |
| Unknown* | 0 | 878.10p | SI Trade |
08:27:35 - 27-Jan-26 |
| Unknown* | 0 | 874.90p | SI Trade |
08:06:03 - 27-Jan-26 |
| Sell* | 6 | 872.30p | SI Trade |
15:39:45 - 26-Jan-26 |
| Buy* | 9 | 873.848p | Suspected BUY Trade |
15:15:12 - 26-Jan-26 |
| Buy* | 2 | 874.884p | Suspected BUY Trade |
15:03:19 - 26-Jan-26 |
| Unknown* | 0 | 874.50p | SI Trade |
14:46:50 - 26-Jan-26 |
| Buy* | 5 | 874.50p | SI Trade |
14:46:48 - 26-Jan-26 |