| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 680 | 371.00p | Uncrossing Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 1 | 373.00p | Automatic Execution |
16:29:51 - 06-Feb-26 |
| Buy* | 35 | 374.00p | Automatic Execution |
16:29:15 - 06-Feb-26 |
| Sell* | 266 | 372.47p | Ordinary |
16:28:21 - 06-Feb-26 |
| Buy* | 37 | 373.00p | Automatic Execution |
16:17:45 - 06-Feb-26 |
| Sell* | 635 | 372.00p | Automatic Execution |
16:17:45 - 06-Feb-26 |
| Buy* | 29 | 374.00p | Automatic Execution |
16:11:17 - 06-Feb-26 |
| Sell* | 21 | 373.00p | Automatic Execution |
16:11:17 - 06-Feb-26 |
| Sell* | 5,000 | 373.00p | Automatic Execution |
16:11:17 - 06-Feb-26 |
| Sell* | 38,969 | 365.5455p | Negotiated Trade |
16:06:10 - 06-Feb-26 |
| Sell* | 8,750 | 365.01274p | Negotiated Trade |
16:05:51 - 06-Feb-26 |
| Buy* | 20 | 375.00p | Automatic Execution |
16:01:55 - 06-Feb-26 |
| Sell* | 750 | 373.8432p | Ordinary |
15:55:23 - 06-Feb-26 |
| Sell* | 2,543 | 373.8432p | Ordinary |
15:21:27 - 06-Feb-26 |
| Unknown* | 534 | 374.00p | Negotiated Trade |
15:19:41 - 06-Feb-26 |
| Unknown* | 355 | 374.00p | Negotiated Trade |
15:19:00 - 06-Feb-26 |
| Buy* | 20 | 375.00p | Automatic Execution |
15:15:00 - 06-Feb-26 |
| Sell* | 804 | 372.7425p | Negotiated Trade |
14:51:52 - 06-Feb-26 |
| Buy* | 47 | 374.40p | Ordinary |
14:38:41 - 06-Feb-26 |
| Buy* | 1,991 | 375.00p | Automatic Execution |
14:37:06 - 06-Feb-26 |
| Unknown* | 453 | 373.50p | SI Trade |
14:35:21 - 06-Feb-26 |
| Sell* | 277 | 373.2663p | Ordinary |
14:34:16 - 06-Feb-26 |
| Unknown* | 0 | 373.00p | SI Trade |
14:24:21 - 06-Feb-26 |
| Buy* | 20 | 375.00p | Automatic Execution |
14:24:21 - 06-Feb-26 |
| Unknown* | 425,000 | 372.32353p | Negotiated Trade |
14:14:03 - 06-Feb-26 |
| Sell* | 805 | 373.5152p | Ordinary |
14:04:44 - 06-Feb-26 |
| Sell* | 805 | 373.5162p | Ordinary |
14:02:42 - 06-Feb-26 |
| Sell* | 1,800 | 373.64p | Ordinary |
13:40:13 - 06-Feb-26 |
| Buy* | 3 | 376.00p | SI Trade |
13:17:51 - 06-Feb-26 |
| Sell* | 2,043 | 372.00p | Automatic Execution |
13:17:51 - 06-Feb-26 |
| Sell* | 1,747 | 373.3447p | Ordinary |
13:09:08 - 06-Feb-26 |
| Sell* | 1 | 373.35p | Negotiated Trade |
12:19:54 - 06-Feb-26 |
| Sell* | 1,300 | 373.3547p | Ordinary |
12:09:53 - 06-Feb-26 |
| Sell* | 104 | 373.36p | Ordinary |
12:04:37 - 06-Feb-26 |
| Buy* | 1 | 376.00p | SI Trade |
11:58:18 - 06-Feb-26 |
| Sell* | 536 | 372.80p | Ordinary |
11:29:38 - 06-Feb-26 |
| Buy* | 1 | 376.00p | SI Trade |
10:42:50 - 06-Feb-26 |
| Unknown* | 0 | 376.00p | SI Trade |
10:42:50 - 06-Feb-26 |
| Sell* | 5,382 | 373.07p | Ordinary |
10:37:05 - 06-Feb-26 |
| Sell* | 153 | 372.99p | Ordinary |
10:14:05 - 06-Feb-26 |
| Sell* | 3,753 | 373.01p | Ordinary |
10:10:32 - 06-Feb-26 |
| Sell* | 2,948 | 373.0235p | Ordinary |
10:09:54 - 06-Feb-26 |
| Sell* | 532 | 372.62355p | Negotiated Trade |
10:08:07 - 06-Feb-26 |
| Sell* | 1,341 | 372.64p | Ordinary |
09:49:36 - 06-Feb-26 |
| Buy* | 20 | 376.00p | Automatic Execution |
09:46:54 - 06-Feb-26 |
| Buy* | 60 | 375.00p | SI Trade |
09:09:14 - 06-Feb-26 |
| Sell* | 1 | 370.00p | SI Trade |
09:09:11 - 06-Feb-26 |
| Buy* | 533 | 375.00p | Automatic Execution |
09:09:11 - 06-Feb-26 |
| Sell* | 3 | 372.069p | Negotiated Trade |
08:58:05 - 06-Feb-26 |
| Buy* | 1 | 373.00p | SI Trade |
08:23:18 - 06-Feb-26 |
| Sell* | 4,000 | 371.00p | Automatic Execution |
08:23:18 - 06-Feb-26 |
| Buy* | 1 | 376.00p | SI Trade |
08:13:03 - 06-Feb-26 |
| Unknown* | 20,521 | 372.00p | Negotiated Trade |
08:06:03 - 06-Feb-26 |
| Sell* | 2,978 | 372.2905p | Negotiated Trade |
08:04:58 - 06-Feb-26 |
| Sell* | 1,500 | 370.96p | Ordinary |
16:25:13 - 05-Feb-26 |
| Unknown* | 8,024 | 371.92p | Ordinary |
15:46:49 - 05-Feb-26 |
| Sell* | 1,288 | 370.00p | Automatic Execution |
15:37:21 - 05-Feb-26 |
| Sell* | 1,288 | 370.00p | Automatic Execution |
15:34:31 - 05-Feb-26 |
| Buy* | 5 | 375.00p | SI Trade |
15:28:29 - 05-Feb-26 |
| Unknown* | 125,000 | 371.50p | Negotiated Trade |
15:20:03 - 05-Feb-26 |
| Sell* | 45 | 370.248p | Ordinary |
15:09:07 - 05-Feb-26 |
| Unknown* | 0 | 369.00p | SI Trade |
15:05:50 - 05-Feb-26 |
| Sell* | 15 | 369.00p | Automatic Execution |
15:05:50 - 05-Feb-26 |
| Sell* | 64 | 370.248p | Ordinary |
15:01:40 - 05-Feb-26 |
| Unknown* | 2,000 | 371.00p | Ordinary |
14:58:37 - 05-Feb-26 |
| Sell* | 759 | 370.248p | Ordinary |
14:57:39 - 05-Feb-26 |
| Unknown* | 8,104 | 370.1563p | Ordinary |
14:51:17 - 05-Feb-26 |
| Sell* | 2,793 | 370.1543p | Ordinary |
14:28:19 - 05-Feb-26 |
| Sell* | 1,600 | 370.224p | Ordinary |
14:19:46 - 05-Feb-26 |
| Buy* | 5 | 371.56p | Ordinary |
13:57:00 - 05-Feb-26 |
| Sell* | 200 | 369.00p | Automatic Execution |
13:51:58 - 05-Feb-26 |
| Sell* | 195 | 369.00p | Automatic Execution |
13:51:58 - 05-Feb-26 |
| Sell* | 1,288 | 369.00p | Automatic Execution |
13:51:58 - 05-Feb-26 |
| Buy* | 3 | 373.00p | SI Trade |
13:44:53 - 05-Feb-26 |
| Unknown* | 34,000 | 370.52941p | Ordinary |
13:42:12 - 05-Feb-26 |
| Unknown* | 15,039 | 370.224p | Negotiated Trade |
13:22:15 - 05-Feb-26 |
| Sell* | 40 | 369.00p | SI Trade |
13:11:22 - 05-Feb-26 |
| Sell* | 1 | 369.00p | Ordinary |
13:01:56 - 05-Feb-26 |
| Buy* | 292 | 372.00p | SI Trade |
13:01:39 - 05-Feb-26 |
| Unknown* | 292 | 372.00p | OTC Trade |
13:01:39 - 05-Feb-26 |
| Sell* | 625 | 370.00p | Automatic Execution |
13:01:39 - 05-Feb-26 |
| Unknown* | 100,000 | 372.00p | Negotiated Trade |
13:01:20 - 05-Feb-26 |
| Buy* | 10,000 | 373.00p | Automatic Execution |
12:51:08 - 05-Feb-26 |
| Sell* | 398 | 371.224p | Ordinary |
12:31:30 - 05-Feb-26 |
| Sell* | 4,062 | 371.224p | Ordinary |
12:30:47 - 05-Feb-26 |
| Sell* | 2 | 370.92p | Ordinary |
12:27:12 - 05-Feb-26 |
| Unknown* | 9,427 | 371.284p | Ordinary |
12:27:10 - 05-Feb-26 |
| Sell* | 5,363 | 370.92p | Ordinary |
12:22:56 - 05-Feb-26 |
| Buy* | 685 | 373.00p | Automatic Execution |
12:21:31 - 05-Feb-26 |
| Sell* | 725 | 370.00p | Automatic Execution |
12:20:41 - 05-Feb-26 |
| Sell* | 672 | 371.00p | Automatic Execution |
12:20:41 - 05-Feb-26 |
| Sell* | 740 | 372.00p | Automatic Execution |
12:20:41 - 05-Feb-26 |
| Unknown* | 9,386 | 372.8657p | Ordinary |
12:20:25 - 05-Feb-26 |
| Unknown* | 200,000 | 373.00p | Negotiated Trade |
12:18:25 - 05-Feb-26 |
| Sell* | 2,022 | 372.918p | Ordinary |
12:17:23 - 05-Feb-26 |
| Buy* | 626 | 374.00p | Automatic Execution |
12:17:23 - 05-Feb-26 |
| Buy* | 4,734 | 372.00p | Automatic Execution |
12:15:01 - 05-Feb-26 |
| Buy* | 5,266 | 372.00p | Automatic Execution |
12:15:01 - 05-Feb-26 |
| Sell* | 869 | 372.224p | Ordinary |
12:13:41 - 05-Feb-26 |
| Sell* | 2,672 | 372.16p | Ordinary |
12:10:47 - 05-Feb-26 |
| Buy* | 634 | 373.00p | Automatic Execution |
12:04:24 - 05-Feb-26 |
| Unknown* | 21,872 | 370.224p | Negotiated Trade |
12:02:52 - 05-Feb-26 |
| Sell* | 92 | 370.4855p | Ordinary |
11:43:44 - 05-Feb-26 |
| Sell* | 1,349 | 370.483p | Ordinary |
11:43:00 - 05-Feb-26 |
| Sell* | 92 | 370.49p | Ordinary |
11:41:20 - 05-Feb-26 |
| Sell* | 1,288 | 369.00p | Automatic Execution |
11:34:08 - 05-Feb-26 |
| Sell* | 4,093 | 369.525p | Ordinary |
11:31:07 - 05-Feb-26 |
| Sell* | 3,000 | 369.4855p | Ordinary |
11:22:03 - 05-Feb-26 |
| Sell* | 619 | 369.483p | Ordinary |
11:12:06 - 05-Feb-26 |
| Sell* | 1,000 | 369.49p | Ordinary |
10:55:27 - 05-Feb-26 |
| Sell* | 645 | 369.49p | Ordinary |
10:44:53 - 05-Feb-26 |
| Sell* | 780 | 369.52p | Ordinary |
10:26:08 - 05-Feb-26 |
| Sell* | 405 | 369.5155p | Ordinary |
10:25:37 - 05-Feb-26 |
| Sell* | 840 | 369.513p | Ordinary |
10:24:53 - 05-Feb-26 |
| Sell* | 1,640 | 369.61p | Ordinary |
10:22:16 - 05-Feb-26 |
| Buy* | 2 | 373.00p | SI Trade |
10:18:28 - 05-Feb-26 |
| Buy* | 85 | 373.00p | SI Trade |
10:18:28 - 05-Feb-26 |
| Sell* | 133 | 368.00p | SI Trade |
10:18:28 - 05-Feb-26 |
| Unknown* | 8,119 | 369.60p | Ordinary |
10:04:47 - 05-Feb-26 |
| Sell* | 418 | 369.52p | Ordinary |
10:03:42 - 05-Feb-26 |
| Sell* | 5,373 | 369.60p | Ordinary |
09:50:59 - 05-Feb-26 |
| Sell* | 1,205 | 369.60p | Ordinary |
09:50:17 - 05-Feb-26 |
| Sell* | 1,074 | 369.575p | Ordinary |
09:33:14 - 05-Feb-26 |
| Buy* | 10,000 | 371.00p | Automatic Execution |
09:30:59 - 05-Feb-26 |
| Sell* | 192 | 368.09p | Ordinary |
09:02:25 - 05-Feb-26 |
| Sell* | 2 | 368.00p | Ordinary |
09:02:25 - 05-Feb-26 |
| Sell* | 1,925 | 368.9409p | Ordinary |
08:56:23 - 05-Feb-26 |
| Sell* | 4 | 368.00p | Automatic Execution |
08:55:07 - 05-Feb-26 |
| Sell* | 2 | 368.945p | Ordinary |
08:52:05 - 05-Feb-26 |
| Sell* | 17 | 368.00p | SI Trade |
08:49:56 - 05-Feb-26 |
| Buy* | 1 | 371.00p | SI Trade |
08:49:56 - 05-Feb-26 |
| Sell* | 2,241 | 367.785p | Ordinary |
08:19:29 - 05-Feb-26 |
| Sell* | 2,500 | 368.945p | Ordinary |
08:17:40 - 05-Feb-26 |
| Buy* | 4 | 371.00p | SI Trade |
08:02:50 - 05-Feb-26 |
| Buy* | 1 | 371.00p | SI Trade |
08:02:50 - 05-Feb-26 |
| Sell* | 1,500 | 368.00p | Ordinary |
08:01:52 - 05-Feb-26 |
| Sell* | 2,199 | 366.00p | Uncrossing Trade |
16:35:29 - 04-Feb-26 |
| Sell* | 1,588 | 368.00p | Automatic Execution |
16:23:51 - 04-Feb-26 |
| Sell* | 614 | 367.00p | Automatic Execution |
16:20:34 - 04-Feb-26 |
| Sell* | 236 | 367.00p | Automatic Execution |
16:20:34 - 04-Feb-26 |
| Sell* | 1,921 | 366.71p | Ordinary |
16:13:12 - 04-Feb-26 |
| Sell* | 7,000 | 368.00p | Automatic Execution |
16:07:03 - 04-Feb-26 |
| Buy* | 2 | 373.00p | SI Trade |
16:06:45 - 04-Feb-26 |
| Buy* | 30 | 370.00p | SI Trade |
16:02:57 - 04-Feb-26 |
| Sell* | 4,000 | 369.00p | Automatic Execution |
16:02:57 - 04-Feb-26 |
| Sell* | 122 | 369.00p | Automatic Execution |
16:02:57 - 04-Feb-26 |
| Sell* | 2,665 | 369.006p | Ordinary |
15:55:54 - 04-Feb-26 |
| Sell* | 1,985 | 370.00p | Automatic Execution |
15:52:32 - 04-Feb-26 |
| Sell* | 5,503 | 369.50p | Ordinary |
15:51:53 - 04-Feb-26 |
| Sell* | 5,452 | 369.383p | Ordinary |
15:51:53 - 04-Feb-26 |
| Buy* | 34 | 372.00p | Automatic Execution |
15:51:51 - 04-Feb-26 |
| Sell* | 1,986 | 369.00p | Automatic Execution |
15:51:51 - 04-Feb-26 |
| Sell* | 514 | 369.00p | Automatic Execution |
15:51:51 - 04-Feb-26 |
| Sell* | 688 | 369.00p | Automatic Execution |
15:51:51 - 04-Feb-26 |
| Sell* | 3,800 | 369.00p | Automatic Execution |
15:51:51 - 04-Feb-26 |
| Sell* | 244 | 370.00p | Automatic Execution |
15:51:51 - 04-Feb-26 |
| Sell* | 648 | 370.00p | Automatic Execution |
15:51:51 - 04-Feb-26 |
| Sell* | 598 | 371.00p | Automatic Execution |
15:51:51 - 04-Feb-26 |
| Unknown* | 50,000 | 371.50p | Negotiated Trade |
15:49:10 - 04-Feb-26 |
| Sell* | 1,702 | 371.00p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Sell* | 63 | 371.00p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Sell* | 235 | 371.00p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Sell* | 1,367 | 371.00p | Automatic Execution |
15:38:25 - 04-Feb-26 |
| Unknown* | 50,000 | 371.50p | Negotiated Trade |
15:36:13 - 04-Feb-26 |
| Sell* | 139 | 372.50p | Ordinary |
15:35:46 - 04-Feb-26 |
| Sell* | 3,584 | 371.25p | Ordinary |
15:22:10 - 04-Feb-26 |
| Sell* | 867 | 371.00p | Automatic Execution |
15:19:32 - 04-Feb-26 |
| Unknown* | 593 | 375.00p | Negotiated Trade |
15:18:35 - 04-Feb-26 |
| Sell* | 679 | 372.00p | Automatic Execution |
15:18:10 - 04-Feb-26 |
| Sell* | 730 | 372.00p | Automatic Execution |
15:17:59 - 04-Feb-26 |
| Unknown* | 274 | 375.50p | Negotiated Trade |
15:16:54 - 04-Feb-26 |
| Buy* | 598 | 371.00p | Automatic Execution |
15:16:32 - 04-Feb-26 |
| Buy* | 587 | 371.00p | Automatic Execution |
15:16:20 - 04-Feb-26 |
| Buy* | 575 | 371.00p | Automatic Execution |
15:16:11 - 04-Feb-26 |
| Buy* | 352 | 371.00p | Automatic Execution |
15:16:01 - 04-Feb-26 |
| Buy* | 10 | 371.00p | Automatic Execution |
15:15:38 - 04-Feb-26 |
| Buy* | 74 | 371.00p | Automatic Execution |
15:15:38 - 04-Feb-26 |
| Buy* | 119 | 371.00p | Automatic Execution |
15:15:38 - 04-Feb-26 |
| Sell* | 1,111 | 371.00p | Automatic Execution |
15:15:38 - 04-Feb-26 |
| Buy* | 308 | 371.00p | Automatic Execution |
15:15:38 - 04-Feb-26 |
| Buy* | 237 | 371.00p | Automatic Execution |
15:15:34 - 04-Feb-26 |
| Buy* | 419 | 371.00p | Automatic Execution |
15:15:34 - 04-Feb-26 |
| Sell* | 642 | 369.00p | Automatic Execution |
15:13:40 - 04-Feb-26 |
| Sell* | 1,202 | 369.00p | Automatic Execution |
15:13:40 - 04-Feb-26 |
| Sell* | 1,555 | 370.00p | Automatic Execution |
15:13:40 - 04-Feb-26 |
| Unknown* | 1,581 | 370.00p | OTC Trade |
15:13:34 - 04-Feb-26 |
| Sell* | 1,581 | 370.00p | SI Trade |
15:13:34 - 04-Feb-26 |
| Buy* | 168 | 372.00p | Automatic Execution |
15:13:34 - 04-Feb-26 |
| Buy* | 2,412 | 372.00p | Automatic Execution |
15:13:34 - 04-Feb-26 |
| Unknown* | 62 | 371.00p | SI Trade |
15:13:32 - 04-Feb-26 |
| Sell* | 28 | 370.00p | SI Trade |
15:13:31 - 04-Feb-26 |
| Buy* | 3 | 372.00p | Automatic Execution |
14:59:59 - 04-Feb-26 |
| Buy* | 65 | 372.00p | Automatic Execution |
14:59:59 - 04-Feb-26 |
| Sell* | 1,320 | 369.00p | Automatic Execution |
14:52:35 - 04-Feb-26 |
| Buy* | 13 | 372.00p | SI Trade |
14:52:34 - 04-Feb-26 |
| Sell* | 1,278 | 369.00p | Automatic Execution |
14:52:34 - 04-Feb-26 |
| Sell* | 535 | 369.3186p | Ordinary |
14:48:38 - 04-Feb-26 |
| Unknown* | 6,806 | 367.3379p | Ordinary |
14:47:21 - 04-Feb-26 |
| Unknown* | 8,404 | 368.6004p | Ordinary |
14:44:40 - 04-Feb-26 |
| Unknown* | 8,118 | 369.54p | Ordinary |
14:22:55 - 04-Feb-26 |