| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 404 | 494.50p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Buy* | 2,010 | 494.842p | Ordinary |
16:23:39 - 06-Feb-26 |
| Buy* | 15 | 496.00p | Automatic Execution |
16:15:20 - 06-Feb-26 |
| Buy* | 1,309 | 493.676p | Ordinary |
16:12:33 - 06-Feb-26 |
| Buy* | 101 | 494.011p | Ordinary |
16:09:25 - 06-Feb-26 |
| Sell* | 18 | 493.50p | Automatic Execution |
16:04:01 - 06-Feb-26 |
| Buy* | 1 | 496.00p | SI Trade |
15:47:00 - 06-Feb-26 |
| Buy* | 2 | 495.20p | Ordinary |
15:46:44 - 06-Feb-26 |
| Unknown* | 0 | 496.00p | SI Trade |
15:37:11 - 06-Feb-26 |
| Buy* | 1,000 | 493.195p | Ordinary |
15:28:49 - 06-Feb-26 |
| Unknown* | 0 | 496.00p | SI Trade |
15:26:09 - 06-Feb-26 |
| Buy* | 1 | 495.00p | SI Trade |
15:21:45 - 06-Feb-26 |
| Buy* | 48 | 492.344p | Ordinary |
15:16:59 - 06-Feb-26 |
| Unknown* | -1 | 490.65p | Ordinary Correction |
15:13:25 - 06-Feb-26 |
| Sell* | 1 | 490.65p | Ordinary |
15:13:25 - 06-Feb-26 |
| Buy* | 609 | 492.5175p | Ordinary |
15:05:31 - 06-Feb-26 |
| Buy* | 2,433 | 493.2603p | Ordinary |
14:56:09 - 06-Feb-26 |
| Buy* | 800 | 493.35p | Ordinary |
14:40:36 - 06-Feb-26 |
| Buy* | 2 | 495.00p | SI Trade |
14:38:35 - 06-Feb-26 |
| Buy* | 10 | 495.00p | SI Trade |
14:37:43 - 06-Feb-26 |
| Sell* | 1,800 | 494.00p | Automatic Execution |
14:33:07 - 06-Feb-26 |
| Sell* | 1,900 | 494.00p | Automatic Execution |
14:32:49 - 06-Feb-26 |
| Buy* | 248 | 495.00p | Automatic Execution |
14:19:26 - 06-Feb-26 |
| Buy* | 152 | 494.4619p | Ordinary |
14:17:51 - 06-Feb-26 |
| Unknown* | 0 | 495.00p | SI Trade |
13:42:43 - 06-Feb-26 |
| Sell* | 1,900 | 493.00p | Automatic Execution |
13:39:45 - 06-Feb-26 |
| Sell* | 1,900 | 493.00p | Automatic Execution |
13:22:01 - 06-Feb-26 |
| Unknown* | 0 | 494.50p | SI Trade |
13:19:52 - 06-Feb-26 |
| Buy* | 20 | 495.00p | Automatic Execution |
13:02:45 - 06-Feb-26 |
| Buy* | 604 | 493.1795p | Ordinary |
12:49:34 - 06-Feb-26 |
| Buy* | 400 | 492.8485p | Ordinary |
12:49:34 - 06-Feb-26 |
| Buy* | 1,935 | 493.014p | Ordinary |
12:46:53 - 06-Feb-26 |
| Buy* | 199 | 493.014p | Ordinary |
12:45:10 - 06-Feb-26 |
| Buy* | 1,100 | 493.017p | Ordinary |
12:44:11 - 06-Feb-26 |
| Buy* | 2,040 | 493.017p | Ordinary |
12:42:15 - 06-Feb-26 |
| Buy* | 2,250 | 493.523p | Ordinary |
12:28:23 - 06-Feb-26 |
| Buy* | 19 | 493.375p | Ordinary |
12:19:51 - 06-Feb-26 |
| Buy* | 5 | 492.00p | Ordinary |
12:19:33 - 06-Feb-26 |
| Buy* | 26 | 493.1795p | Ordinary |
12:17:39 - 06-Feb-26 |
| Buy* | 199 | 493.185p | Ordinary |
12:16:56 - 06-Feb-26 |
| Buy* | 1,005 | 493.35p | Ordinary |
12:11:19 - 06-Feb-26 |
| Buy* | 2,000 | 493.00p | Automatic Execution |
11:59:59 - 06-Feb-26 |
| Buy* | 380 | 490.245p | Ordinary |
11:42:23 - 06-Feb-26 |
| Buy* | 225 | 490.931p | Ordinary |
11:17:29 - 06-Feb-26 |
| Buy* | 12,256 | 490.2318p | Ordinary |
10:57:33 - 06-Feb-26 |
| Buy* | 1 | 492.00p | SI Trade |
10:27:45 - 06-Feb-26 |
| Unknown* | 0 | 492.00p | SI Trade |
10:24:54 - 06-Feb-26 |
| Buy* | 1 | 492.00p | SI Trade |
10:24:44 - 06-Feb-26 |
| Unknown* | 0 | 492.00p | SI Trade |
10:24:11 - 06-Feb-26 |
| Buy* | 687 | 491.0783p | Ordinary |
10:23:06 - 06-Feb-26 |
| Unknown* | 0 | 492.00p | SI Trade |
10:21:46 - 06-Feb-26 |
| Buy* | 774 | 491.45p | Ordinary |
10:21:27 - 06-Feb-26 |
| Buy* | 4,000 | 491.4475p | Ordinary |
09:52:14 - 06-Feb-26 |
| Buy* | 1,293 | 490.55p | Ordinary |
09:43:51 - 06-Feb-26 |
| Buy* | 237 | 492.00p | Automatic Execution |
09:40:25 - 06-Feb-26 |
| Buy* | 4 | 491.35p | Ordinary |
09:32:02 - 06-Feb-26 |
| Buy* | 20 | 491.35p | Ordinary |
09:20:55 - 06-Feb-26 |
| Buy* | 1 | 490.35p | Ordinary |
09:02:23 - 06-Feb-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:35:09 - 06-Feb-26 |
| Buy* | 12 | 492.00p | SI Trade |
08:29:34 - 06-Feb-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:29:14 - 06-Feb-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:28:43 - 06-Feb-26 |
| Buy* | 3 | 492.00p | SI Trade |
08:28:11 - 06-Feb-26 |
| Buy* | 6 | 492.00p | SI Trade |
08:27:40 - 06-Feb-26 |
| Buy* | 250 | 490.1597p | Ordinary |
08:24:26 - 06-Feb-26 |
| Buy* | 300 | 491.3923p | Ordinary |
08:23:04 - 06-Feb-26 |
| Sell* | 1 | 486.50p | SI Trade |
08:21:06 - 06-Feb-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:21:06 - 06-Feb-26 |
| Sell* | 4 | 486.50p | SI Trade |
08:21:06 - 06-Feb-26 |
| Buy* | 241 | 489.595p | Ordinary |
08:15:35 - 06-Feb-26 |
| Buy* | 201 | 491.2785p | Ordinary |
08:13:58 - 06-Feb-26 |
| Buy* | 711 | 491.285p | Ordinary |
08:03:12 - 06-Feb-26 |
| Sell* | 17 | 492.00p | Automatic Execution |
16:23:13 - 05-Feb-26 |
| Buy* | 250 | 492.50p | Automatic Execution |
16:23:02 - 05-Feb-26 |
| Buy* | 29 | 490.068p | Ordinary |
16:13:35 - 05-Feb-26 |
| Sell* | 15 | 490.50p | Automatic Execution |
16:04:59 - 05-Feb-26 |
| Sell* | 22 | 490.50p | Automatic Execution |
15:55:46 - 05-Feb-26 |
| Buy* | 20,351 | 491.3571p | Ordinary |
15:51:18 - 05-Feb-26 |
| Buy* | 1,600 | 491.50p | Automatic Execution |
15:47:25 - 05-Feb-26 |
| Buy* | 500 | 490.7429p | Ordinary |
15:46:53 - 05-Feb-26 |
| Buy* | 11,536 | 490.22p | Ordinary |
15:43:39 - 05-Feb-26 |
| Buy* | 300 | 490.16p | Ordinary |
15:42:32 - 05-Feb-26 |
| Sell* | 15 | 490.50p | Automatic Execution |
15:42:29 - 05-Feb-26 |
| Sell* | 1,870 | 491.00p | Automatic Execution |
15:42:18 - 05-Feb-26 |
| Sell* | 15 | 490.00p | Automatic Execution |
15:41:58 - 05-Feb-26 |
| Sell* | 15 | 489.50p | Automatic Execution |
15:36:33 - 05-Feb-26 |
| Buy* | 1,678 | 490.20p | Ordinary |
15:35:26 - 05-Feb-26 |
| Sell* | 15 | 490.00p | Automatic Execution |
15:31:58 - 05-Feb-26 |
| Buy* | 1,255 | 490.6681p | Ordinary |
15:21:52 - 05-Feb-26 |
| Buy* | 3,000 | 491.4669p | Ordinary |
15:19:23 - 05-Feb-26 |
| Buy* | 49 | 491.4714p | Ordinary |
15:16:49 - 05-Feb-26 |
| Buy* | 49 | 491.4714p | Ordinary |
15:10:57 - 05-Feb-26 |
| Sell* | 15 | 490.00p | Automatic Execution |
15:10:50 - 05-Feb-26 |
| Buy* | 500 | 492.50p | Automatic Execution |
15:07:15 - 05-Feb-26 |
| Buy* | 450 | 492.2795p | Ordinary |
14:50:34 - 05-Feb-26 |
| Buy* | 7,285 | 492.3006p | Ordinary |
14:48:58 - 05-Feb-26 |
| Buy* | 70 | 491.00p | Automatic Execution |
14:38:06 - 05-Feb-26 |
| Buy* | 678 | 491.00p | Automatic Execution |
14:38:06 - 05-Feb-26 |
| Buy* | 1,400 | 490.50p | Automatic Execution |
14:32:32 - 05-Feb-26 |
| Unknown* | 0 | 491.00p | SI Trade |
14:29:39 - 05-Feb-26 |
| Buy* | 3,059 | 490.3143p | Ordinary |
14:26:40 - 05-Feb-26 |
| Unknown* | 0 | 491.00p | SI Trade |
14:23:49 - 05-Feb-26 |
| Buy* | 507 | 489.68p | Ordinary |
13:54:24 - 05-Feb-26 |
| Sell* | 1,860 | 489.50p | Automatic Execution |
13:35:04 - 05-Feb-26 |
| Buy* | 2 | 491.00p | Automatic Execution |
13:34:41 - 05-Feb-26 |
| Sell* | 15 | 489.00p | Automatic Execution |
12:54:51 - 05-Feb-26 |
| Buy* | 1,800 | 490.00p | Automatic Execution |
12:48:21 - 05-Feb-26 |
| Buy* | 2,031 | 489.4714p | Ordinary |
12:47:49 - 05-Feb-26 |
| Buy* | 1,900 | 490.00p | Automatic Execution |
12:47:11 - 05-Feb-26 |
| Buy* | 1,800 | 489.00p | Automatic Execution |
12:47:00 - 05-Feb-26 |
| Buy* | 1,400 | 490.00p | Automatic Execution |
12:36:49 - 05-Feb-26 |
| Buy* | 1,900 | 490.00p | Automatic Execution |
12:35:07 - 05-Feb-26 |
| Buy* | 2,063 | 490.00p | Automatic Execution |
12:27:01 - 05-Feb-26 |
| Sell* | 15 | 489.50p | Automatic Execution |
12:23:28 - 05-Feb-26 |
| Buy* | 1,618 | 491.1408p | Ordinary |
12:08:15 - 05-Feb-26 |
| Buy* | 1,900 | 490.00p | Automatic Execution |
11:59:46 - 05-Feb-26 |
| Buy* | 6,001 | 489.70p | Ordinary |
11:40:45 - 05-Feb-26 |
| Buy* | 970 | 490.00p | Automatic Execution |
11:35:09 - 05-Feb-26 |
| Sell* | 204 | 489.398p | Negotiated Trade |
11:34:57 - 05-Feb-26 |
| Buy* | 30 | 491.00p | Automatic Execution |
11:34:19 - 05-Feb-26 |
| Unknown* | 0 | 488.50p | SI Trade |
11:27:42 - 05-Feb-26 |
| Buy* | 4 | 490.00p | SI Trade |
10:44:36 - 05-Feb-26 |
| Buy* | 25 | 489.3423p | Ordinary |
10:44:27 - 05-Feb-26 |
| Sell* | 283 | 489.155p | Negotiated Trade |
10:44:25 - 05-Feb-26 |
| Buy* | 1,000 | 489.6571p | Ordinary |
10:11:36 - 05-Feb-26 |
| Sell* | 715 | 489.155p | Negotiated Trade |
10:09:08 - 05-Feb-26 |
| Buy* | 2 | 490.00p | SI Trade |
09:40:15 - 05-Feb-26 |
| Buy* | 41 | 490.00p | SI Trade |
09:40:15 - 05-Feb-26 |
| Buy* | 121 | 490.00p | SI Trade |
09:39:39 - 05-Feb-26 |
| Buy* | 59 | 490.00p | SI Trade |
09:39:39 - 05-Feb-26 |
| Buy* | 904 | 490.00p | Automatic Execution |
09:38:35 - 05-Feb-26 |
| Sell* | 15 | 488.50p | Automatic Execution |
09:37:09 - 05-Feb-26 |
| Buy* | 53,515 | 491.125p | Suspected BUY Trade |
09:36:49 - 05-Feb-26 |
| Buy* | 31 | 488.8139p | Ordinary |
09:02:40 - 05-Feb-26 |
| Buy* | 984 | 488.5504p | Ordinary |
08:52:16 - 05-Feb-26 |
| Buy* | 7,150 | 489.4286p | Ordinary |
08:49:34 - 05-Feb-26 |
| Sell* | 1,000 | 488.7244p | Ordinary |
08:47:55 - 05-Feb-26 |
| Buy* | 1 | 489.30p | Ordinary |
08:41:03 - 05-Feb-26 |
| Buy* | 273 | 488.90p | Ordinary |
08:29:19 - 05-Feb-26 |
| Buy* | 1 | 489.50p | SI Trade |
08:28:43 - 05-Feb-26 |
| Buy* | 3 | 489.50p | SI Trade |
08:28:43 - 05-Feb-26 |
| Buy* | 2 | 489.50p | SI Trade |
08:28:43 - 05-Feb-26 |
| Buy* | 1 | 490.00p | SI Trade |
08:25:34 - 05-Feb-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:24:26 - 05-Feb-26 |
| Sell* | 699 | 488.6223p | Ordinary |
08:14:10 - 05-Feb-26 |
| Sell* | 1 | 487.00p | SI Trade |
08:11:17 - 05-Feb-26 |
| Sell* | 814 | 487.025p | Ordinary |
08:05:52 - 05-Feb-26 |
| Sell* | 1,770 | 486.75p | Ordinary |
08:04:37 - 05-Feb-26 |
| Buy* | 2 | 489.50p | SI Trade |
08:02:46 - 05-Feb-26 |
| Buy* | 6 | 489.50p | SI Trade |
08:02:46 - 05-Feb-26 |
| Unknown* | 0 | 484.50p | SI Trade |
08:02:46 - 05-Feb-26 |
| Buy* | 22 | 489.50p | SI Trade |
08:02:46 - 05-Feb-26 |
| Buy* | 71 | 489.50p | SI Trade |
08:02:46 - 05-Feb-26 |
| Sell* | 200 | 486.123p | Negotiated Trade |
08:00:26 - 05-Feb-26 |
| Sell* | 1,021 | 486.47p | Ordinary |
08:00:25 - 05-Feb-26 |
| Buy* | 1,707 | 487.00p | Suspected BUY Trade |
08:00:24 - 05-Feb-26 |
| Buy* | 2,396 | 487.00p | Suspected BUY Trade |
16:35:23 - 04-Feb-26 |
| Sell* | 155 | 488.00p | Automatic Execution |
16:21:19 - 04-Feb-26 |
| Sell* | 645 | 488.50p | Automatic Execution |
16:18:39 - 04-Feb-26 |
| Sell* | 11 | 488.50p | Automatic Execution |
16:18:39 - 04-Feb-26 |
| Sell* | 409 | 488.92p | Negotiated Trade |
16:17:22 - 04-Feb-26 |
| Sell* | 597 | 489.00p | Automatic Execution |
16:09:08 - 04-Feb-26 |
| Sell* | 750 | 489.00p | Automatic Execution |
16:09:08 - 04-Feb-26 |
| Sell* | 304 | 489.72p | Ordinary |
16:02:54 - 04-Feb-26 |
| Sell* | 1 | 490.50p | Automatic Execution |
15:49:50 - 04-Feb-26 |
| Buy* | 2 | 492.50p | SI Trade |
15:28:06 - 04-Feb-26 |
| Buy* | 1 | 492.50p | Automatic Execution |
15:21:27 - 04-Feb-26 |
| Sell* | 750 | 491.00p | Automatic Execution |
15:02:58 - 04-Feb-26 |
| Buy* | 7,000 | 492.00p | Ordinary |
14:59:01 - 04-Feb-26 |
| Sell* | 900 | 492.00p | Ordinary |
14:55:39 - 04-Feb-26 |
| Sell* | 154 | 491.00p | SI Trade |
14:47:29 - 04-Feb-26 |
| Buy* | 30 | 493.71p | Ordinary |
14:29:43 - 04-Feb-26 |
| Sell* | 82 | 491.00p | SI Trade |
14:25:00 - 04-Feb-26 |
| Buy* | 1,700 | 492.40p | Ordinary |
14:23:24 - 04-Feb-26 |
| Unknown* | 8,121 | 492.50p | Ordinary |
14:16:16 - 04-Feb-26 |
| Unknown* | 1,137 | 492.50p | Ordinary |
14:14:25 - 04-Feb-26 |
| Sell* | 93 | 491.973p | Ordinary |
14:14:24 - 04-Feb-26 |
| Buy* | 5 | 495.50p | SI Trade |
13:58:51 - 04-Feb-26 |
| Sell* | 2,275 | 492.0885p | Ordinary |
13:33:19 - 04-Feb-26 |
| Sell* | 31 | 491.00p | Automatic Execution |
13:31:39 - 04-Feb-26 |
| Sell* | 38 | 492.00p | Ordinary |
13:31:32 - 04-Feb-26 |
| Buy* | 1 | 494.00p | SI Trade |
13:26:53 - 04-Feb-26 |
| Sell* | 3,028 | 492.715p | Ordinary |
13:26:38 - 04-Feb-26 |
| Unknown* | 0 | 494.50p | SI Trade |
13:14:45 - 04-Feb-26 |
| Sell* | 5,458 | 492.085p | Ordinary |
13:02:13 - 04-Feb-26 |
| Sell* | 245 | 493.00p | Automatic Execution |
12:42:40 - 04-Feb-26 |
| Sell* | 28,028 | 492.20p | Ordinary |
12:41:41 - 04-Feb-26 |
| Sell* | 1,388 | 493.00p | Automatic Execution |
12:36:00 - 04-Feb-26 |
| Sell* | 17 | 493.00p | Automatic Execution |
12:36:00 - 04-Feb-26 |
| Sell* | 10,433 | 493.775p | Ordinary |
12:27:09 - 04-Feb-26 |
| Buy* | 201 | 494.425p | Ordinary |
12:25:10 - 04-Feb-26 |
| Buy* | 1,806 | 494.50p | Ordinary |
12:17:22 - 04-Feb-26 |
| Buy* | 1,606 | 494.50p | Ordinary |
12:12:54 - 04-Feb-26 |
| Buy* | 200 | 494.50p | Ordinary |
12:04:54 - 04-Feb-26 |
| Sell* | 1,300 | 493.00p | Automatic Execution |
11:43:39 - 04-Feb-26 |
| Sell* | 1,734 | 493.00p | Automatic Execution |
11:43:39 - 04-Feb-26 |
| Sell* | 2,000 | 493.00p | Automatic Execution |
11:43:39 - 04-Feb-26 |
| Buy* | 5,362 | 494.4481p | Ordinary |
11:33:09 - 04-Feb-26 |
| Buy* | 1 | 495.50p | SI Trade |
11:24:06 - 04-Feb-26 |
| Sell* | 2,170 | 494.2487p | Ordinary |
11:18:11 - 04-Feb-26 |