| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 574 | 506.252p | Negotiated Trade |
16:24:27 - 06-Feb-26 |
| Sell* | 956 | 505.848p | Negotiated Trade |
16:20:15 - 06-Feb-26 |
| Sell* | 2,862 | 502.943p | Negotiated Trade |
15:17:11 - 06-Feb-26 |
| Buy* | 9 | 502.94p | Suspected BUY Trade |
15:16:05 - 06-Feb-26 |
| Sell* | 19 | 503.26p | Negotiated Trade |
15:12:09 - 06-Feb-26 |
| Sell* | 338 | 505.20p | Automatic Execution |
14:53:31 - 06-Feb-26 |
| Buy* | 1,480 | 505.773p | Suspected BUY Trade |
14:42:38 - 06-Feb-26 |
| Sell* | 98 | 503.846p | Negotiated Trade |
13:45:49 - 06-Feb-26 |
| Sell* | 75 | 503.871p | Negotiated Trade |
13:35:30 - 06-Feb-26 |
| Sell* | 573 | 503.114p | Negotiated Trade |
10:53:09 - 06-Feb-26 |
| Buy* | 1 | 503.60p | SI Trade |
10:40:35 - 06-Feb-26 |
| Buy* | 7 | 503.50p | Automatic Execution |
10:38:26 - 06-Feb-26 |
| Sell* | 386 | 502.128p | Negotiated Trade |
10:27:36 - 06-Feb-26 |
| Buy* | 5 | 503.352p | Suspected BUY Trade |
10:23:24 - 06-Feb-26 |
| Buy* | 50 | 503.416p | Suspected BUY Trade |
10:20:45 - 06-Feb-26 |
| Sell* | 42 | 501.759p | Negotiated Trade |
10:19:56 - 06-Feb-26 |
| Sell* | 208 | 501.20p | Negotiated Trade |
09:15:05 - 06-Feb-26 |
| Sell* | 1 | 500.20p | SI Trade |
09:06:45 - 06-Feb-26 |
| Sell* | 216 | 500.70p | Negotiated Trade |
08:55:17 - 06-Feb-26 |
| Buy* | 1 | 502.00p | SI Trade |
08:24:26 - 06-Feb-26 |
| Sell* | 205 | 499.716p | Ordinary |
08:01:19 - 06-Feb-26 |
| Buy* | 24 | 503.255p | Suspected BUY Trade |
15:19:48 - 05-Feb-26 |
| Sell* | 1 | 502.03p | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Buy* | 4 | 504.575p | Suspected BUY Trade |
15:06:28 - 05-Feb-26 |
| Sell* | 1 | 503.845p | Negotiated Trade |
15:02:47 - 05-Feb-26 |
| Sell* | 6,267 | 505.87p | Negotiated Trade |
14:39:24 - 05-Feb-26 |
| Buy* | 280 | 505.00p | Automatic Execution |
14:26:53 - 05-Feb-26 |
| Sell* | 65 | 504.40p | Automatic Execution |
13:23:40 - 05-Feb-26 |
| Buy* | 4 | 505.40p | SI Trade |
13:04:02 - 05-Feb-26 |
| Buy* | 8 | 505.40p | SI Trade |
13:01:23 - 05-Feb-26 |
| Sell* | 1 | 506.159p | Negotiated Trade |
11:49:07 - 05-Feb-26 |
| Sell* | 17,574 | 506.894p | Negotiated Trade |
09:26:38 - 05-Feb-26 |
| Sell* | 17,500 | 506.836p | Ordinary |
09:23:45 - 05-Feb-26 |
| Buy* | 2 | 506.80p | SI Trade |
08:29:37 - 05-Feb-26 |
| Buy* | 552 | 506.516p | Suspected BUY Trade |
08:04:14 - 05-Feb-26 |
| Buy* | 122 | 504.975p | Suspected BUY Trade |
15:18:33 - 04-Feb-26 |
| Buy* | 1 | 503.51p | Suspected BUY Trade |
15:03:24 - 04-Feb-26 |
| Buy* | 3 | 506.10p | SI Trade |
14:55:15 - 04-Feb-26 |
| Sell* | 8,617 | 503.12p | Negotiated Trade |
14:32:33 - 04-Feb-26 |
| Buy* | 2 | 506.20p | SI Trade |
11:55:08 - 04-Feb-26 |
| Buy* | 19 | 505.885p | Suspected BUY Trade |
10:44:58 - 04-Feb-26 |
| Buy* | 250 | 506.219p | Suspected BUY Trade |
10:31:32 - 04-Feb-26 |
| Unknown* | 0 | 505.80p | SI Trade |
08:23:55 - 04-Feb-26 |
| Buy* | 1 | 506.20p | SI Trade |
08:21:29 - 04-Feb-26 |
| Buy* | 145 | 506.024p | Suspected BUY Trade |
08:09:02 - 04-Feb-26 |
| Buy* | 1 | 508.20p | SI Trade |
08:00:36 - 04-Feb-26 |
| Buy* | 24 | 509.28p | Suspected BUY Trade |
15:23:35 - 03-Feb-26 |
| Buy* | 2 | 510.16p | Suspected BUY Trade |
15:07:29 - 03-Feb-26 |
| Sell* | 91 | 510.071p | Negotiated Trade |
15:06:26 - 03-Feb-26 |
| Sell* | 20,325 | 517.00p | Automatic Execution |
12:03:35 - 03-Feb-26 |
| Buy* | 180 | 518.10p | Automatic Execution |
10:39:48 - 03-Feb-26 |
| Buy* | 18 | 517.74p | Suspected BUY Trade |
09:38:34 - 03-Feb-26 |
| Buy* | 2 | 518.80p | SI Trade |
16:27:06 - 02-Feb-26 |
| Buy* | 1 | 519.10p | SI Trade |
16:10:58 - 02-Feb-26 |
| Sell* | 18 | 518.248p | Negotiated Trade |
15:59:32 - 02-Feb-26 |
| Buy* | 30 | 518.80p | SI Trade |
15:39:32 - 02-Feb-26 |
| Sell* | 414 | 517.569p | Ordinary |
15:31:53 - 02-Feb-26 |
| Sell* | 107 | 517.559p | Negotiated Trade |
15:29:09 - 02-Feb-26 |
| Buy* | 14 | 518.565p | Suspected BUY Trade |
15:22:56 - 02-Feb-26 |
| Buy* | 288 | 518.279p | Suspected BUY Trade |
15:19:11 - 02-Feb-26 |
| Sell* | 285 | 517.70p | Automatic Execution |
15:18:01 - 02-Feb-26 |
| Sell* | 1 | 517.05p | Negotiated Trade |
15:13:57 - 02-Feb-26 |
| Buy* | 28 | 517.365p | Suspected BUY Trade |
15:06:27 - 02-Feb-26 |
| Sell* | 1 | 515.64p | Negotiated Trade |
15:01:43 - 02-Feb-26 |
| Buy* | 3 | 512.80p | SI Trade |
14:13:58 - 02-Feb-26 |
| Buy* | 2 | 512.90p | SI Trade |
14:09:41 - 02-Feb-26 |
| Sell* | 308 | 508.541p | Negotiated Trade |
12:03:35 - 02-Feb-26 |
| Buy* | 8 | 508.965p | Suspected BUY Trade |
11:13:38 - 02-Feb-26 |
| Sell* | 19 | 508.037p | Negotiated Trade |
10:20:40 - 02-Feb-26 |
| Sell* | 1 | 507.40p | Automatic Execution |
09:07:00 - 02-Feb-26 |
| Sell* | 76 | 507.50p | Automatic Execution |
09:05:54 - 02-Feb-26 |
| Buy* | 7 | 508.20p | SI Trade |
08:40:57 - 02-Feb-26 |
| Sell* | 400 | 507.598p | Negotiated Trade |
08:33:51 - 02-Feb-26 |
| Sell* | 735 | 507.598p | Negotiated Trade |
08:31:53 - 02-Feb-26 |
| Buy* | 1 | 508.10p | SI Trade |
08:31:36 - 02-Feb-26 |
| Sell* | 47,858 | 507.553p | Negotiated Trade |
08:29:35 - 02-Feb-26 |
| Sell* | 196,953 | 507.669p | Negotiated Trade |
08:23:17 - 02-Feb-26 |
| Sell* | 44,782 | 507.81p | Negotiated Trade |
08:22:05 - 02-Feb-26 |
| Sell* | 56,932 | 507.397p | Negotiated Trade |
08:16:47 - 02-Feb-26 |
| Sell* | 30,909 | 507.498p | Negotiated Trade |
08:14:03 - 02-Feb-26 |
| Unknown* | 0 | 508.60p | SI Trade |
08:02:16 - 02-Feb-26 |
| Buy* | 9 | 508.60p | SI Trade |
08:02:16 - 02-Feb-26 |
| Buy* | 1 | 508.60p | SI Trade |
08:02:16 - 02-Feb-26 |
| Buy* | 289 | 513.90p | Suspected BUY Trade |
16:35:00 - 30-Jan-26 |
| Buy* | 7 | 515.10p | SI Trade |
15:19:27 - 30-Jan-26 |
| Buy* | 203 | 515.245p | Suspected BUY Trade |
15:16:54 - 30-Jan-26 |
| Sell* | 35 | 513.855p | Negotiated Trade |
15:12:19 - 30-Jan-26 |
| Buy* | 1 | 514.74p | Suspected BUY Trade |
15:02:36 - 30-Jan-26 |
| Unknown* | 0 | 513.60p | SI Trade |
15:01:54 - 30-Jan-26 |
| Sell* | 430 | 513.60p | Automatic Execution |
15:01:54 - 30-Jan-26 |
| Sell* | 1,944 | 514.61p | Ordinary |
14:07:49 - 30-Jan-26 |
| Sell* | 787 | 513.264p | Negotiated Trade |
11:48:16 - 30-Jan-26 |
| Buy* | 5,848 | 513.228p | Ordinary |
10:01:32 - 30-Jan-26 |
| Sell* | 2,819 | 512.10p | Automatic Execution |
09:25:29 - 30-Jan-26 |
| Sell* | 1,413 | 512.10p | Automatic Execution |
09:25:29 - 30-Jan-26 |
| Sell* | 49 | 512.25p | Negotiated Trade |
09:21:25 - 30-Jan-26 |
| Buy* | 1 | 511.60p | SI Trade |
08:34:25 - 30-Jan-26 |
| Unknown* | 0 | 512.20p | SI Trade |
08:31:29 - 30-Jan-26 |
| Sell* | 4,232 | 510.80p | Automatic Execution |
08:11:33 - 30-Jan-26 |
| Buy* | 4 | 515.045p | Suspected BUY Trade |
15:11:51 - 29-Jan-26 |
| Sell* | 168 | 521.289p | Negotiated Trade |
12:08:50 - 29-Jan-26 |
| Sell* | 17 | 521.261p | Negotiated Trade |
10:54:01 - 29-Jan-26 |
| Buy* | 573 | 521.961p | Ordinary |
10:53:10 - 29-Jan-26 |
| Sell* | 85 | 520.867p | Negotiated Trade |
10:05:16 - 29-Jan-26 |
| Unknown* | 0 | 521.70p | SI Trade |
09:41:34 - 29-Jan-26 |
| Buy* | 1 | 521.70p | Automatic Execution |
09:41:32 - 29-Jan-26 |
| Unknown* | 0 | 521.70p | SI Trade |
09:41:32 - 29-Jan-26 |
| Buy* | 6 | 521.70p | Automatic Execution |
09:41:29 - 29-Jan-26 |
| Buy* | 40 | 520.80p | SI Trade |
08:24:31 - 29-Jan-26 |
| Buy* | 46 | 521.70p | SI Trade |
08:24:29 - 29-Jan-26 |
| Buy* | 70 | 520.60p | Automatic Execution |
08:24:29 - 29-Jan-26 |
| Buy* | 777 | 520.60p | Automatic Execution |
08:24:25 - 29-Jan-26 |
| Unknown* | 0 | 519.20p | SI Trade |
08:02:51 - 29-Jan-26 |
| Sell* | 391 | 519.10p | Automatic Execution |
08:02:51 - 29-Jan-26 |
| Buy* | 19 | 521.40p | SI Trade |
08:00:32 - 29-Jan-26 |
| Buy* | 1 | 523.84p | Suspected BUY Trade |
15:00:26 - 28-Jan-26 |
| Buy* | 1,909 | 523.204p | Ordinary |
14:37:17 - 28-Jan-26 |
| Unknown* | 0 | 522.90p | SI Trade |
14:13:55 - 28-Jan-26 |
| Sell* | 96 | 523.00p | Negotiated Trade |
14:07:32 - 28-Jan-26 |
| Buy* | 1,577 | 523.90p | Automatic Execution |
10:12:33 - 28-Jan-26 |
| Sell* | 69 | 522.543p | Negotiated Trade |
09:32:19 - 28-Jan-26 |
| Buy* | 3 | 523.60p | SI Trade |
09:14:03 - 28-Jan-26 |
| Sell* | 1,235 | 522.80p | Automatic Execution |
09:05:36 - 28-Jan-26 |
| Sell* | 102 | 522.87p | Negotiated Trade |
08:58:53 - 28-Jan-26 |
| Unknown* | 0 | 523.50p | SI Trade |
08:38:37 - 28-Jan-26 |
| Unknown* | 0 | 523.40p | SI Trade |
08:37:53 - 28-Jan-26 |
| Sell* | 1 | 522.70p | SI Trade |
08:37:32 - 28-Jan-26 |
| Unknown* | 0 | 523.40p | SI Trade |
08:26:59 - 28-Jan-26 |
| Sell* | 1,407 | 518.80p | Uncrossing Trade |
16:35:10 - 27-Jan-26 |
| Sell* | 1,030 | 519.50p | Automatic Execution |
16:24:49 - 27-Jan-26 |
| Sell* | 508 | 519.50p | Automatic Execution |
16:24:39 - 27-Jan-26 |
| Sell* | 26 | 519.60p | Automatic Execution |
16:24:29 - 27-Jan-26 |
| Sell* | 519 | 519.60p | Automatic Execution |
16:24:29 - 27-Jan-26 |
| Sell* | 524 | 519.60p | Automatic Execution |
16:24:19 - 27-Jan-26 |
| Sell* | 419 | 519.50p | Automatic Execution |
16:24:09 - 27-Jan-26 |
| Sell* | 31 | 519.50p | Automatic Execution |
16:24:01 - 27-Jan-26 |
| Sell* | 19 | 519.50p | Automatic Execution |
16:24:01 - 27-Jan-26 |
| Sell* | 25 | 519.50p | Automatic Execution |
16:24:00 - 27-Jan-26 |
| Sell* | 18 | 519.60p | Automatic Execution |
16:24:00 - 27-Jan-26 |
| Sell* | 23 | 519.50p | Automatic Execution |
16:23:59 - 27-Jan-26 |
| Sell* | 443 | 519.50p | Automatic Execution |
16:23:59 - 27-Jan-26 |
| Sell* | 21 | 519.60p | Automatic Execution |
16:23:50 - 27-Jan-26 |
| Sell* | 22 | 519.60p | Automatic Execution |
16:23:50 - 27-Jan-26 |
| Sell* | 17 | 519.60p | Automatic Execution |
16:23:50 - 27-Jan-26 |
| Sell* | 20 | 519.60p | Automatic Execution |
16:23:49 - 27-Jan-26 |
| Sell* | 407 | 519.60p | Automatic Execution |
16:23:49 - 27-Jan-26 |
| Sell* | 28 | 519.50p | Automatic Execution |
16:23:41 - 27-Jan-26 |
| Sell* | 20 | 519.50p | Automatic Execution |
16:23:41 - 27-Jan-26 |
| Sell* | 26 | 519.50p | Automatic Execution |
16:23:40 - 27-Jan-26 |
| Sell* | 21 | 519.60p | Automatic Execution |
16:23:40 - 27-Jan-26 |
| Sell* | 21 | 519.60p | Automatic Execution |
16:23:39 - 27-Jan-26 |
| Sell* | 489 | 519.60p | Automatic Execution |
16:23:39 - 27-Jan-26 |
| Sell* | 22 | 519.60p | Automatic Execution |
16:23:30 - 27-Jan-26 |
| Sell* | 24 | 519.60p | Automatic Execution |
16:23:29 - 27-Jan-26 |
| Sell* | 411 | 519.50p | Automatic Execution |
16:23:29 - 27-Jan-26 |
| Sell* | 19 | 519.50p | Automatic Execution |
16:23:21 - 27-Jan-26 |
| Sell* | 27 | 519.50p | Automatic Execution |
16:23:21 - 27-Jan-26 |
| Sell* | 16 | 519.50p | Automatic Execution |
16:23:20 - 27-Jan-26 |
| Sell* | 25 | 519.50p | Automatic Execution |
16:23:20 - 27-Jan-26 |
| Sell* | 25 | 519.50p | Automatic Execution |
16:23:19 - 27-Jan-26 |
| Sell* | 93 | 519.40p | Automatic Execution |
16:23:19 - 27-Jan-26 |
| Sell* | 54 | 519.50p | Automatic Execution |
16:23:17 - 27-Jan-26 |
| Sell* | 363 | 519.50p | Automatic Execution |
16:23:17 - 27-Jan-26 |
| Sell* | 15 | 519.40p | Automatic Execution |
16:23:16 - 27-Jan-26 |
| Sell* | 531 | 519.30p | Automatic Execution |
16:23:09 - 27-Jan-26 |
| Sell* | 528 | 519.30p | Automatic Execution |
16:22:59 - 27-Jan-26 |
| Sell* | 527 | 519.30p | Automatic Execution |
16:22:49 - 27-Jan-26 |
| Sell* | 520 | 519.30p | Automatic Execution |
16:22:39 - 27-Jan-26 |
| Sell* | 532 | 519.30p | Automatic Execution |
16:22:29 - 27-Jan-26 |
| Sell* | 474 | 519.40p | Automatic Execution |
16:22:19 - 27-Jan-26 |
| Sell* | 21 | 519.40p | Automatic Execution |
16:22:10 - 27-Jan-26 |
| Sell* | 24 | 519.40p | Automatic Execution |
16:22:09 - 27-Jan-26 |
| Sell* | 526 | 519.40p | Automatic Execution |
16:22:09 - 27-Jan-26 |
| Sell* | 524 | 519.40p | Automatic Execution |
16:21:59 - 27-Jan-26 |
| Sell* | 526 | 519.40p | Automatic Execution |
16:21:49 - 27-Jan-26 |
| Sell* | 531 | 519.40p | Automatic Execution |
16:21:39 - 27-Jan-26 |
| Sell* | 528 | 519.40p | Automatic Execution |
16:21:29 - 27-Jan-26 |
| Sell* | 376 | 519.40p | Automatic Execution |
16:21:19 - 27-Jan-26 |
| Sell* | 40 | 519.50p | Automatic Execution |
16:21:12 - 27-Jan-26 |
| Sell* | 88 | 519.50p | Automatic Execution |
16:21:11 - 27-Jan-26 |
| Sell* | 23 | 519.50p | Automatic Execution |
16:21:11 - 27-Jan-26 |
| Sell* | 520 | 519.50p | Automatic Execution |
16:21:09 - 27-Jan-26 |
| Sell* | 531 | 519.50p | Automatic Execution |
16:20:59 - 27-Jan-26 |
| Sell* | 260 | 519.50p | Automatic Execution |
16:20:49 - 27-Jan-26 |
| Sell* | 24 | 519.50p | Automatic Execution |
16:20:44 - 27-Jan-26 |
| Sell* | 36 | 519.50p | Automatic Execution |
16:20:44 - 27-Jan-26 |
| Sell* | 85 | 519.50p | Automatic Execution |
16:20:43 - 27-Jan-26 |
| Sell* | 25 | 519.50p | Automatic Execution |
16:20:43 - 27-Jan-26 |
| Sell* | 26 | 519.50p | Automatic Execution |
16:20:41 - 27-Jan-26 |
| Sell* | 23 | 519.50p | Automatic Execution |
16:20:40 - 27-Jan-26 |
| Sell* | 25 | 519.50p | Automatic Execution |
16:20:40 - 27-Jan-26 |
| Sell* | 25 | 519.50p | Automatic Execution |
16:20:40 - 27-Jan-26 |
| Sell* | 450 | 519.40p | Automatic Execution |
16:20:39 - 27-Jan-26 |
| Sell* | 29 | 519.50p | Automatic Execution |
16:20:30 - 27-Jan-26 |
| Sell* | 21 | 519.50p | Automatic Execution |
16:20:30 - 27-Jan-26 |
| Sell* | 31 | 519.50p | Automatic Execution |
16:20:29 - 27-Jan-26 |
| Sell* | 475 | 519.50p | Automatic Execution |
16:20:29 - 27-Jan-26 |
| Sell* | 29 | 519.50p | Automatic Execution |
16:20:20 - 27-Jan-26 |
| Sell* | 22 | 519.50p | Automatic Execution |
16:20:19 - 27-Jan-26 |
| Sell* | 498 | 519.50p | Automatic Execution |
16:20:19 - 27-Jan-26 |