| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,822 | 711.0944p | Negotiated Trade |
16:38:59 - 06-Feb-26 |
| Buy* | 1,013 | 750.00p | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Sell* | 659 | 736.88p | Ordinary |
16:27:51 - 06-Feb-26 |
| Sell* | 1 | 734.008p | Ordinary |
16:27:19 - 06-Feb-26 |
| Sell* | 500 | 740.2399p | Ordinary |
16:26:35 - 06-Feb-26 |
| Unknown* | 4,000 | 737.00p | SI Trade |
16:25:50 - 06-Feb-26 |
| Sell* | 134 | 740.2399p | Ordinary |
16:12:34 - 06-Feb-26 |
| Sell* | 650 | 740.2399p | Ordinary |
16:09:12 - 06-Feb-26 |
| Sell* | 107 | 739.4599p | Ordinary |
15:53:52 - 06-Feb-26 |
| Sell* | 497 | 739.4599p | Ordinary |
15:47:06 - 06-Feb-26 |
| Buy* | 169 | 740.00p | Automatic Execution |
15:45:07 - 06-Feb-26 |
| Buy* | 440 | 740.00p | Automatic Execution |
15:45:07 - 06-Feb-26 |
| Buy* | 500 | 740.00p | Automatic Execution |
15:45:07 - 06-Feb-26 |
| Sell* | 246 | 738.00p | Automatic Execution |
15:41:33 - 06-Feb-26 |
| Sell* | 7 | 738.00p | Automatic Execution |
15:41:33 - 06-Feb-26 |
| Unknown* | 0 | 746.00p | SI Trade |
15:41:32 - 06-Feb-26 |
| Sell* | 500 | 738.6799p | Ordinary |
15:22:15 - 06-Feb-26 |
| Sell* | 350 | 738.6799p | Ordinary |
15:16:36 - 06-Feb-26 |
| Unknown* | 645 | 740.00p | SI Trade |
15:14:20 - 06-Feb-26 |
| Sell* | 204 | 734.60p | Ordinary |
15:13:52 - 06-Feb-26 |
| Sell* | 1 | 734.00p | Ordinary |
15:11:24 - 06-Feb-26 |
| Sell* | 67 | 738.6799p | Ordinary |
15:02:33 - 06-Feb-26 |
| Sell* | 500 | 741.7999p | Ordinary |
14:53:17 - 06-Feb-26 |
| Buy* | 20 | 734.00p | Automatic Execution |
14:43:55 - 06-Feb-26 |
| Sell* | 595 | 728.00p | Ordinary |
14:39:42 - 06-Feb-26 |
| Sell* | 629 | 728.30p | Ordinary |
14:33:27 - 06-Feb-26 |
| Sell* | 410 | 730.6934p | Ordinary |
14:12:06 - 06-Feb-26 |
| Sell* | 181 | 728.30p | Ordinary |
14:07:14 - 06-Feb-26 |
| Sell* | 246 | 730.00p | Automatic Execution |
14:06:51 - 06-Feb-26 |
| Sell* | 108 | 730.00p | Ordinary |
14:05:01 - 06-Feb-26 |
| Buy* | 216 | 734.00p | Automatic Execution |
14:02:52 - 06-Feb-26 |
| Sell* | 94 | 728.00p | Automatic Execution |
14:02:51 - 06-Feb-26 |
| Sell* | 397 | 728.00p | Automatic Execution |
14:02:51 - 06-Feb-26 |
| Sell* | 216 | 728.00p | Automatic Execution |
14:02:51 - 06-Feb-26 |
| Buy* | 159 | 734.00p | Automatic Execution |
14:02:51 - 06-Feb-26 |
| Sell* | 5 | 724.00p | Automatic Execution |
14:02:49 - 06-Feb-26 |
| Sell* | 131 | 730.00p | Automatic Execution |
14:02:49 - 06-Feb-26 |
| Buy* | 1,000 | 736.00p | Automatic Execution |
14:02:49 - 06-Feb-26 |
| Unknown* | 1 | 736.00p | OTC Trade |
13:54:22 - 06-Feb-26 |
| Sell* | 1 | 724.00p | Ordinary |
13:52:23 - 06-Feb-26 |
| Unknown* | 2,087 | 736.00p | Ordinary |
13:48:09 - 06-Feb-26 |
| Sell* | 30 | 724.00p | Ordinary |
13:44:57 - 06-Feb-26 |
| Unknown* | 1 | 736.00p | Ordinary |
13:37:59 - 06-Feb-26 |
| Sell* | 1 | 733.3599p | Ordinary |
13:37:45 - 06-Feb-26 |
| Buy* | 1 | 748.00p | SI Trade |
13:29:16 - 06-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
13:29:16 - 06-Feb-26 |
| Sell* | 500 | 724.00p | Ordinary |
13:26:53 - 06-Feb-26 |
| Sell* | 5 | 724.00p | Ordinary |
12:36:34 - 06-Feb-26 |
| Sell* | 1,500 | 734.56p | Ordinary |
12:15:43 - 06-Feb-26 |
| Sell* | 1 | 734.7999p | Ordinary |
11:49:51 - 06-Feb-26 |
| Sell* | 169 | 735.00p | SI Trade |
11:43:34 - 06-Feb-26 |
| Sell* | 1 | 724.00p | Ordinary |
11:43:14 - 06-Feb-26 |
| Sell* | 1,042 | 724.00p | Ordinary |
11:42:53 - 06-Feb-26 |
| Sell* | 67 | 734.7999p | Ordinary |
11:36:50 - 06-Feb-26 |
| Sell* | 1,227 | 732.88p | Ordinary |
11:27:00 - 06-Feb-26 |
| Sell* | 313 | 733.00p | Ordinary |
11:09:29 - 06-Feb-26 |
| Unknown* | 0 | 720.00p | SI Trade |
11:06:36 - 06-Feb-26 |
| Unknown* | 0 | 748.00p | SI Trade |
11:06:36 - 06-Feb-26 |
| Buy* | 100 | 733.00p | Ordinary |
11:04:19 - 06-Feb-26 |
| Sell* | 654 | 717.60p | Ordinary |
10:55:11 - 06-Feb-26 |
| Sell* | 50 | 717.60p | Ordinary |
10:50:09 - 06-Feb-26 |
| Buy* | 531 | 734.1333p | Ordinary |
10:45:40 - 06-Feb-26 |
| Buy* | 750 | 722.00p | Automatic Execution |
10:13:05 - 06-Feb-26 |
| Buy* | 100 | 720.00p | Ordinary |
10:12:25 - 06-Feb-26 |
| Sell* | 246 | 720.00p | Automatic Execution |
09:50:45 - 06-Feb-26 |
| Sell* | 4 | 720.00p | Automatic Execution |
09:50:45 - 06-Feb-26 |
| Sell* | 440 | 720.00p | Ordinary |
09:50:36 - 06-Feb-26 |
| Buy* | 27 | 739.9999p | Ordinary |
09:43:56 - 06-Feb-26 |
| Sell* | 21 | 720.00p | Ordinary |
09:02:06 - 06-Feb-26 |
| Unknown* | 3,500 | 720.00p | Ordinary |
08:56:43 - 06-Feb-26 |
| Unknown* | -3,000 | 720.00p | Ordinary Correction |
08:56:43 - 06-Feb-26 |
| Sell* | 3,000 | 720.00p | Ordinary |
08:56:43 - 06-Feb-26 |
| Unknown* | 5,419 | 738.00p | Ordinary |
08:55:27 - 06-Feb-26 |
| Unknown* | 33 | 750.00p | OTC Trade |
08:51:36 - 06-Feb-26 |
| Buy* | 33 | 750.00p | SI Trade |
08:51:36 - 06-Feb-26 |
| Unknown* | 33 | 750.00p | OTC Trade |
08:51:36 - 06-Feb-26 |
| Sell* | 56 | 720.00p | Ordinary |
08:51:09 - 06-Feb-26 |
| Sell* | 96 | 720.00p | Automatic Execution |
08:48:28 - 06-Feb-26 |
| Sell* | 141 | 720.00p | Ordinary |
08:48:20 - 06-Feb-26 |
| Buy* | 269 | 738.16p | Suspected BUY Trade |
08:39:44 - 06-Feb-26 |
| Buy* | 1,000 | 739.00p | Ordinary |
08:28:00 - 06-Feb-26 |
| Buy* | 67 | 737.323p | Suspected BUY Trade |
08:04:42 - 06-Feb-26 |
| Buy* | 200 | 736.86p | Ordinary |
16:29:17 - 05-Feb-26 |
| Buy* | 268 | 737.20p | Ordinary |
16:22:35 - 05-Feb-26 |
| Sell* | 226 | 710.00p | Automatic Execution |
16:21:31 - 05-Feb-26 |
| Sell* | 190 | 712.00p | Automatic Execution |
16:21:30 - 05-Feb-26 |
| Sell* | 191 | 712.00p | Automatic Execution |
16:21:30 - 05-Feb-26 |
| Sell* | 700 | 713.80p | Ordinary |
16:21:22 - 05-Feb-26 |
| Sell* | 700 | 713.80p | Ordinary |
16:21:20 - 05-Feb-26 |
| Sell* | 197 | 712.00p | Automatic Execution |
16:20:17 - 05-Feb-26 |
| Buy* | 400 | 741.52p | Ordinary |
16:20:12 - 05-Feb-26 |
| Sell* | 238 | 710.00p | Automatic Execution |
16:02:26 - 05-Feb-26 |
| Sell* | 67 | 710.00p | Automatic Execution |
16:02:26 - 05-Feb-26 |
| Buy* | 9 | 748.00p | SI Trade |
15:59:58 - 05-Feb-26 |
| Buy* | 10 | 738.00p | SI Trade |
15:59:58 - 05-Feb-26 |
| Unknown* | 0 | 738.00p | SI Trade |
15:59:58 - 05-Feb-26 |
| Buy* | 31 | 738.00p | Automatic Execution |
15:59:58 - 05-Feb-26 |
| Unknown* | 50 | 712.00p | OTC Trade |
15:52:41 - 05-Feb-26 |
| Sell* | 50 | 712.00p | SI Trade |
15:52:41 - 05-Feb-26 |
| Sell* | 1,464 | 710.0001p | Ordinary |
15:52:27 - 05-Feb-26 |
| Unknown* | 0 | 710.00p | SI Trade |
15:40:39 - 05-Feb-26 |
| Unknown* | 0 | 710.00p | SI Trade |
15:40:39 - 05-Feb-26 |
| Sell* | 284 | 710.00p | Automatic Execution |
15:40:39 - 05-Feb-26 |
| Buy* | 35 | 718.00p | Automatic Execution |
15:27:39 - 05-Feb-26 |
| Sell* | 163 | 710.00p | Automatic Execution |
15:27:38 - 05-Feb-26 |
| Buy* | 86 | 710.00p | Automatic Execution |
15:27:37 - 05-Feb-26 |
| Sell* | 194 | 710.00p | Automatic Execution |
15:27:37 - 05-Feb-26 |
| Unknown* | 0 | 710.00p | SI Trade |
15:18:58 - 05-Feb-26 |
| Buy* | 243 | 716.00p | Automatic Execution |
15:18:58 - 05-Feb-26 |
| Buy* | 387 | 715.697p | Ordinary |
15:08:13 - 05-Feb-26 |
| Unknown* | 5,822 | 713.00p | Ordinary |
15:01:25 - 05-Feb-26 |
| Unknown* | 6,500 | 710.00p | Ordinary |
15:00:21 - 05-Feb-26 |
| Sell* | 69 | 712.00p | Automatic Execution |
14:53:54 - 05-Feb-26 |
| Sell* | 136 | 712.00p | Automatic Execution |
14:53:54 - 05-Feb-26 |
| Buy* | 309 | 714.00p | Automatic Execution |
14:53:54 - 05-Feb-26 |
| Unknown* | 20,000 | 710.00p | SI Trade |
14:33:08 - 05-Feb-26 |
| Sell* | 2,500 | 710.00p | Ordinary |
14:32:26 - 05-Feb-26 |
| Unknown* | -20,000 | 710.00p | SI Trade Correction |
14:31:25 - 05-Feb-26 |
| Unknown* | 20,000 | 710.00p | SI Trade |
14:31:25 - 05-Feb-26 |
| Unknown* | 37,595 | 710.00p | SI Trade |
14:30:58 - 05-Feb-26 |
| Buy* | 153 | 710.00p | Automatic Execution |
14:28:06 - 05-Feb-26 |
| Buy* | 96 | 710.00p | Automatic Execution |
14:28:06 - 05-Feb-26 |
| Sell* | 93 | 706.00p | Automatic Execution |
14:28:06 - 05-Feb-26 |
| Sell* | 100 | 710.00p | Automatic Execution |
14:28:06 - 05-Feb-26 |
| Buy* | 12 | 714.00p | Automatic Execution |
14:28:04 - 05-Feb-26 |
| Sell* | 500 | 710.00p | Automatic Execution |
14:28:04 - 05-Feb-26 |
| Buy* | 17 | 716.00p | Automatic Execution |
14:27:39 - 05-Feb-26 |
| Sell* | 11 | 708.00p | Automatic Execution |
14:27:39 - 05-Feb-26 |
| Sell* | 138 | 710.00p | Automatic Execution |
14:27:39 - 05-Feb-26 |
| Buy* | 153 | 710.00p | Automatic Execution |
14:27:36 - 05-Feb-26 |
| Buy* | 309 | 710.00p | Automatic Execution |
14:27:36 - 05-Feb-26 |
| Sell* | 191 | 710.00p | Automatic Execution |
14:27:36 - 05-Feb-26 |
| Sell* | 26 | 710.00p | Automatic Execution |
14:27:25 - 05-Feb-26 |
| Sell* | 212 | 710.00p | Automatic Execution |
14:27:17 - 05-Feb-26 |
| Sell* | 171 | 710.00p | Automatic Execution |
14:27:17 - 05-Feb-26 |
| Sell* | 26 | 706.00p | Automatic Execution |
14:27:17 - 05-Feb-26 |
| Sell* | 15 | 708.00p | Automatic Execution |
14:27:17 - 05-Feb-26 |
| Sell* | 300 | 710.00p | Automatic Execution |
14:27:17 - 05-Feb-26 |
| Sell* | 149 | 712.00p | Automatic Execution |
14:27:17 - 05-Feb-26 |
| Sell* | 149 | 712.00p | Automatic Execution |
14:27:16 - 05-Feb-26 |
| Buy* | 300 | 710.00p | Automatic Execution |
14:27:15 - 05-Feb-26 |
| Buy* | 600 | 710.00p | Automatic Execution |
14:27:15 - 05-Feb-26 |
| Sell* | 600 | 710.00p | Automatic Execution |
14:27:15 - 05-Feb-26 |
| Sell* | 1,000 | 710.60p | Ordinary |
14:26:10 - 05-Feb-26 |
| Sell* | 1,000 | 710.606p | Ordinary |
14:23:50 - 05-Feb-26 |
| Sell* | 205 | 710.606p | Ordinary |
14:21:42 - 05-Feb-26 |
| Sell* | 543 | 710.00p | Automatic Execution |
14:11:58 - 05-Feb-26 |
| Sell* | 11 | 714.00p | Automatic Execution |
14:11:58 - 05-Feb-26 |
| Sell* | 48 | 716.00p | Automatic Execution |
14:10:58 - 05-Feb-26 |
| Sell* | 200 | 717.387p | Negotiated Trade |
14:10:25 - 05-Feb-26 |
| Sell* | 4 | 717.808p | Negotiated Trade |
14:07:16 - 05-Feb-26 |
| Sell* | 275 | 716.202p | Ordinary |
14:05:47 - 05-Feb-26 |
| Sell* | 410 | 716.202p | Ordinary |
13:48:23 - 05-Feb-26 |
| Sell* | 54 | 716.204p | Ordinary |
13:27:19 - 05-Feb-26 |
| Buy* | 276 | 719.80p | Ordinary |
13:13:57 - 05-Feb-26 |
| Buy* | 41 | 720.00p | Ordinary |
13:12:01 - 05-Feb-26 |
| Buy* | 137 | 720.00p | Ordinary |
13:10:26 - 05-Feb-26 |
| Buy* | 500 | 719.80p | Ordinary |
13:07:28 - 05-Feb-26 |
| Buy* | 41 | 720.00p | SI Trade |
12:50:43 - 05-Feb-26 |
| Buy* | 55 | 724.00p | SI Trade |
12:47:13 - 05-Feb-26 |
| Unknown* | 4,000 | 714.00p | Ordinary |
11:59:59 - 05-Feb-26 |
| Buy* | 207 | 723.50p | Ordinary |
11:59:20 - 05-Feb-26 |
| Buy* | 71 | 727.40p | Ordinary |
11:53:17 - 05-Feb-26 |
| Buy* | 13 | 728.00p | SI Trade |
11:50:33 - 05-Feb-26 |
| Buy* | 60 | 734.00p | Automatic Execution |
11:29:52 - 05-Feb-26 |
| Unknown* | 0 | 712.00p | SI Trade |
11:18:32 - 05-Feb-26 |
| Sell* | 8 | 712.00p | SI Trade |
11:18:32 - 05-Feb-26 |
| Buy* | 205 | 731.75p | Ordinary |
10:53:44 - 05-Feb-26 |
| Buy* | 1,000 | 725.00p | Ordinary |
10:38:51 - 05-Feb-26 |
| Buy* | 550 | 725.00p | Ordinary |
10:38:13 - 05-Feb-26 |
| Buy* | 686 | 726.136p | Ordinary |
10:11:04 - 05-Feb-26 |
| Sell* | 100 | 713.20p | Ordinary |
10:10:48 - 05-Feb-26 |
| Sell* | 167 | 713.20p | Ordinary |
10:04:24 - 05-Feb-26 |
| Buy* | 16 | 734.00p | SI Trade |
10:00:59 - 05-Feb-26 |
| Unknown* | 31 | 723.00p | SI Trade |
10:00:00 - 05-Feb-26 |
| Buy* | 11 | 734.00p | SI Trade |
10:00:00 - 05-Feb-26 |
| Buy* | 551 | 725.00p | Ordinary |
09:53:47 - 05-Feb-26 |
| Sell* | 419 | 720.00p | Automatic Execution |
09:53:47 - 05-Feb-26 |
| Sell* | 472 | 720.80p | Ordinary |
09:53:37 - 05-Feb-26 |
| Buy* | 135 | 729.44p | Ordinary |
09:51:31 - 05-Feb-26 |
| Sell* | 280 | 720.00p | Ordinary |
09:50:56 - 05-Feb-26 |
| Unknown* | 0 | 720.00p | SI Trade |
09:06:17 - 05-Feb-26 |
| Sell* | 581 | 720.00p | Automatic Execution |
09:06:17 - 05-Feb-26 |
| Sell* | 94 | 710.00p | Automatic Execution |
08:55:24 - 05-Feb-26 |
| Sell* | 20 | 714.00p | Automatic Execution |
08:55:24 - 05-Feb-26 |
| Buy* | 6 | 740.00p | SI Trade |
08:27:02 - 05-Feb-26 |
| Buy* | 21 | 736.00p | SI Trade |
08:00:22 - 05-Feb-26 |
| Unknown* | 0 | 736.00p | SI Trade |
08:00:22 - 05-Feb-26 |
| Sell* | 1,000 | 710.00p | Uncrossing Trade |
08:00:22 - 05-Feb-26 |
| Sell* | 1,684 | 718.00p | Uncrossing Trade |
16:35:30 - 04-Feb-26 |
| Sell* | 365 | 720.00p | Automatic Execution |
16:29:28 - 04-Feb-26 |
| Sell* | 435 | 720.00p | Automatic Execution |
16:29:28 - 04-Feb-26 |
| Buy* | 174 | 744.00p | Ordinary |
16:29:00 - 04-Feb-26 |
| Sell* | 200 | 720.00p | Automatic Execution |
16:28:56 - 04-Feb-26 |
| Buy* | 84 | 739.8866p | Ordinary |
16:27:35 - 04-Feb-26 |
| Sell* | 106 | 720.00p | Automatic Execution |
16:25:36 - 04-Feb-26 |
| Sell* | 166 | 722.00p | Automatic Execution |
16:25:36 - 04-Feb-26 |
| Sell* | 147 | 722.00p | Automatic Execution |
16:25:36 - 04-Feb-26 |
| Buy* | 4 | 732.072p | Ordinary |
16:22:34 - 04-Feb-26 |
| Sell* | 147 | 722.00p | Automatic Execution |
16:21:33 - 04-Feb-26 |