| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 453 | 625.00p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 1 | 625.00p | Ordinary |
16:12:37 - 06-Feb-26 |
| Buy* | 1,000 | 627.14p | Ordinary |
16:06:42 - 06-Feb-26 |
| Buy* | 475 | 627.1054p | Ordinary |
15:58:44 - 06-Feb-26 |
| Buy* | 65 | 630.00p | SI Trade |
15:53:24 - 06-Feb-26 |
| Buy* | 61 | 630.00p | SI Trade |
15:53:24 - 06-Feb-26 |
| Buy* | 51 | 630.00p | SI Trade |
15:53:24 - 06-Feb-26 |
| Buy* | 693 | 630.00p | Automatic Execution |
15:53:23 - 06-Feb-26 |
| Buy* | 349 | 627.00p | Automatic Execution |
15:53:23 - 06-Feb-26 |
| Sell* | 119 | 624.00p | Ordinary |
15:52:42 - 06-Feb-26 |
| Unknown* | 1,900 | 625.00p | Ordinary |
15:38:44 - 06-Feb-26 |
| Buy* | 600 | 625.3499p | Ordinary |
15:24:31 - 06-Feb-26 |
| Sell* | 9 | 626.00p | Automatic Execution |
14:55:17 - 06-Feb-26 |
| Buy* | 1 | 628.00p | SI Trade |
14:52:37 - 06-Feb-26 |
| Unknown* | 99 | 626.00p | Negotiated Trade OTC Trade |
14:35:04 - 06-Feb-26 |
| Buy* | 5 | 628.00p | Automatic Execution |
14:34:24 - 06-Feb-26 |
| Buy* | 750 | 628.00p | Automatic Execution |
14:34:24 - 06-Feb-26 |
| Buy* | 4,000 | 625.9472p | Ordinary |
14:15:53 - 06-Feb-26 |
| Buy* | 5 | 627.50p | Ordinary |
13:53:22 - 06-Feb-26 |
| Buy* | 479 | 625.9472p | Ordinary |
12:56:01 - 06-Feb-26 |
| Buy* | 12 | 625.54p | Ordinary |
12:27:47 - 06-Feb-26 |
| Buy* | 13 | 625.9571p | Ordinary |
12:20:15 - 06-Feb-26 |
| Buy* | 164 | 625.9472p | Ordinary |
12:15:49 - 06-Feb-26 |
| Buy* | 317 | 625.5426p | Ordinary |
12:08:17 - 06-Feb-26 |
| Buy* | 5 | 628.00p | SI Trade |
11:51:28 - 06-Feb-26 |
| Sell* | 2,424 | 624.546p | Ordinary |
11:50:17 - 06-Feb-26 |
| Buy* | 77 | 625.5486p | Ordinary |
11:29:51 - 06-Feb-26 |
| Buy* | 2,314 | 625.5557p | Ordinary |
10:54:25 - 06-Feb-26 |
| Buy* | 59 | 625.5486p | Ordinary |
10:46:36 - 06-Feb-26 |
| Unknown* | 0 | 628.00p | SI Trade |
10:27:02 - 06-Feb-26 |
| Unknown* | 0 | 628.00p | SI Trade |
10:27:02 - 06-Feb-26 |
| Buy* | 11 | 625.048p | Ordinary |
10:23:55 - 06-Feb-26 |
| Buy* | 500 | 625.5456p | Ordinary |
09:53:10 - 06-Feb-26 |
| Buy* | 900 | 625.5456p | Ordinary |
09:53:06 - 06-Feb-26 |
| Buy* | 1,207 | 625.5426p | Ordinary |
09:49:58 - 06-Feb-26 |
| Buy* | 1,304 | 625.14p | Ordinary |
09:23:51 - 06-Feb-26 |
| Sell* | 3 | 622.75p | Ordinary |
09:02:08 - 06-Feb-26 |
| Sell* | 3 | 621.00p | SI Trade |
08:54:16 - 06-Feb-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:54:16 - 06-Feb-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:54:16 - 06-Feb-26 |
| Buy* | 2 | 624.556p | Ordinary |
08:48:23 - 06-Feb-26 |
| Buy* | 4 | 628.00p | SI Trade |
08:31:31 - 06-Feb-26 |
| Buy* | 650 | 625.159p | Ordinary |
08:26:17 - 06-Feb-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:21:09 - 06-Feb-26 |
| Unknown* | 1 | 626.00p | Negotiated Trade OTC Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 65 | 626.00p | Negotiated Trade OTC Trade |
08:00:18 - 06-Feb-26 |
| Unknown* | 5 | 626.00p | Negotiated Trade OTC Trade |
08:00:18 - 06-Feb-26 |
| Unknown* | 9 | 626.00p | Negotiated Trade OTC Trade |
08:00:18 - 06-Feb-26 |
| Buy* | 1,835 | 628.00p | Automatic Execution |
16:19:23 - 05-Feb-26 |
| Buy* | 25 | 627.00p | Automatic Execution |
16:19:23 - 05-Feb-26 |
| Buy* | 106 | 627.00p | Automatic Execution |
16:19:23 - 05-Feb-26 |
| Sell* | 25 | 625.00p | Automatic Execution |
16:19:05 - 05-Feb-26 |
| Sell* | 106 | 625.00p | Automatic Execution |
16:19:05 - 05-Feb-26 |
| Buy* | 400 | 627.00p | Automatic Execution |
16:19:05 - 05-Feb-26 |
| Buy* | 445 | 626.00p | Automatic Execution |
16:15:37 - 05-Feb-26 |
| Buy* | 1,600 | 626.00p | Automatic Execution |
16:15:37 - 05-Feb-26 |
| Sell* | 66 | 621.00p | SI Trade |
16:05:04 - 05-Feb-26 |
| Sell* | 150 | 621.00p | SI Trade |
16:04:58 - 05-Feb-26 |
| Sell* | 210 | 621.00p | Automatic Execution |
16:04:57 - 05-Feb-26 |
| Sell* | 388 | 621.00p | Automatic Execution |
16:04:57 - 05-Feb-26 |
| Sell* | 375 | 622.00p | Automatic Execution |
16:04:57 - 05-Feb-26 |
| Buy* | 1,383 | 626.00p | SI Trade |
16:03:19 - 05-Feb-26 |
| Sell* | 1,600 | 623.507p | Ordinary |
16:01:52 - 05-Feb-26 |
| Sell* | 12 | 622.00p | Automatic Execution |
15:46:40 - 05-Feb-26 |
| Sell* | 400 | 622.678p | Ordinary |
15:32:30 - 05-Feb-26 |
| Sell* | 21 | 623.00p | Ordinary |
15:23:37 - 05-Feb-26 |
| Buy* | 2 | 625.00p | Ordinary |
15:12:39 - 05-Feb-26 |
| Sell* | 48 | 624.00p | Automatic Execution |
15:06:47 - 05-Feb-26 |
| Sell* | 160 | 624.00p | Automatic Execution |
15:06:47 - 05-Feb-26 |
| Buy* | 650 | 625.914p | Ordinary |
15:01:04 - 05-Feb-26 |
| Buy* | 470 | 626.498p | Ordinary |
14:51:31 - 05-Feb-26 |
| Buy* | 1,000 | 623.75p | Ordinary |
14:47:45 - 05-Feb-26 |
| Buy* | 1,500 | 623.749p | Ordinary |
14:37:52 - 05-Feb-26 |
| Sell* | 3,380 | 622.0068p | Ordinary |
14:27:59 - 05-Feb-26 |
| Buy* | 300 | 623.25p | Ordinary |
14:21:26 - 05-Feb-26 |
| Buy* | 2 | 624.00p | SI Trade |
14:17:11 - 05-Feb-26 |
| Sell* | 23 | 621.00p | Automatic Execution |
14:17:11 - 05-Feb-26 |
| Buy* | 69 | 623.25p | Ordinary |
14:11:02 - 05-Feb-26 |
| Buy* | 66 | 623.25p | Ordinary |
14:09:25 - 05-Feb-26 |
| Buy* | 802 | 623.25p | Ordinary |
13:58:18 - 05-Feb-26 |
| Buy* | 1,314 | 624.00p | Ordinary |
13:57:00 - 05-Feb-26 |
| Buy* | 1,433 | 624.25p | Ordinary |
13:52:31 - 05-Feb-26 |
| Buy* | 1 | 625.00p | SI Trade |
13:49:56 - 05-Feb-26 |
| Unknown* | 0 | 625.00p | SI Trade |
13:49:56 - 05-Feb-26 |
| Buy* | 110 | 625.00p | Ordinary |
13:46:12 - 05-Feb-26 |
| Sell* | 400 | 624.0083p | Ordinary |
13:43:31 - 05-Feb-26 |
| Unknown* | -550 | 623.3404p | Ordinary Correction |
12:57:42 - 05-Feb-26 |
| Unknown* | 550 | 623.3404p | Ordinary |
12:57:42 - 05-Feb-26 |
| Sell* | 550 | 623.3404p | Ordinary |
12:57:42 - 05-Feb-26 |
| Buy* | 1,815 | 626.1012p | Ordinary |
12:49:57 - 05-Feb-26 |
| Sell* | 926 | 625.738p | Ordinary |
12:48:52 - 05-Feb-26 |
| Sell* | 85 | 625.00p | Automatic Execution |
12:47:41 - 05-Feb-26 |
| Buy* | 157 | 627.217p | Ordinary |
12:40:12 - 05-Feb-26 |
| Buy* | 435 | 628.00p | Ordinary |
12:23:02 - 05-Feb-26 |
| Buy* | 4,315 | 628.00p | Ordinary |
11:25:05 - 05-Feb-26 |
| Sell* | 5,000 | 625.25p | Ordinary |
11:07:33 - 05-Feb-26 |
| Sell* | 12 | 625.00p | Automatic Execution |
11:06:00 - 05-Feb-26 |
| Sell* | 15,000 | 625.00p | Ordinary |
10:34:37 - 05-Feb-26 |
| Sell* | 30,000 | 624.00p | Negotiated Trade |
10:32:32 - 05-Feb-26 |
| Buy* | 2,000 | 626.116p | Ordinary |
10:24:17 - 05-Feb-26 |
| Buy* | 1,075 | 625.6533p | Ordinary |
10:13:41 - 05-Feb-26 |
| Buy* | 997 | 625.00p | Automatic Execution |
09:59:21 - 05-Feb-26 |
| Buy* | 316 | 626.91p | Ordinary |
09:53:22 - 05-Feb-26 |
| Sell* | 127 | 623.00p | SI Trade |
09:33:49 - 05-Feb-26 |
| Sell* | 12 | 624.00p | Automatic Execution |
09:26:55 - 05-Feb-26 |
| Buy* | 411 | 625.00p | Automatic Execution |
09:26:55 - 05-Feb-26 |
| Buy* | 1,295 | 625.65p | Ordinary |
09:25:31 - 05-Feb-26 |
| Buy* | 5,000 | 626.91p | Ordinary |
09:24:56 - 05-Feb-26 |
| Buy* | 1 | 628.00p | SI Trade |
08:53:08 - 05-Feb-26 |
| Buy* | 986 | 626.00p | Automatic Execution |
08:53:08 - 05-Feb-26 |
| Buy* | 134 | 627.12p | Ordinary |
08:52:40 - 05-Feb-26 |
| Unknown* | -2,647 | 625.00p | Correction Negotiated Trade |
08:17:19 - 05-Feb-26 |
| Sell* | 2,647 | 625.00p | Negotiated Trade |
08:17:19 - 05-Feb-26 |
| Sell* | 2,647 | 625.00p | Negotiated Trade |
08:17:09 - 05-Feb-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:09:58 - 05-Feb-26 |
| Buy* | 12 | 629.00p | SI Trade |
08:09:58 - 05-Feb-26 |
| Unknown* | 0 | 629.00p | SI Trade |
08:09:58 - 05-Feb-26 |
| Buy* | 1 | 629.00p | SI Trade |
08:09:58 - 05-Feb-26 |
| Buy* | 750 | 626.00p | Automatic Execution |
08:09:58 - 05-Feb-26 |
| Unknown* | 112 | 623.50p | Ordinary |
08:04:22 - 05-Feb-26 |
| Buy* | 3,338 | 628.00p | Suspected BUY Trade |
16:35:16 - 04-Feb-26 |
| Sell* | 1 | 625.00p | Automatic Execution |
16:29:57 - 04-Feb-26 |
| Buy* | 315 | 627.91p | Ordinary |
16:24:00 - 04-Feb-26 |
| Buy* | 197 | 627.00p | Automatic Execution |
16:21:46 - 04-Feb-26 |
| Buy* | 242 | 627.00p | Automatic Execution |
16:21:44 - 04-Feb-26 |
| Sell* | 12 | 626.00p | Automatic Execution |
16:19:23 - 04-Feb-26 |
| Unknown* | 63 | 627.00p | SI Trade |
16:09:01 - 04-Feb-26 |
| Buy* | 1,736 | 627.09p | Ordinary |
16:03:21 - 04-Feb-26 |
| Sell* | 1 | 629.10p | Ordinary |
15:55:20 - 04-Feb-26 |
| Buy* | 733 | 629.00p | Automatic Execution |
15:50:24 - 04-Feb-26 |
| Buy* | 458 | 629.00p | Automatic Execution |
15:50:24 - 04-Feb-26 |
| Buy* | 4,774 | 629.00p | SI Trade |
15:50:23 - 04-Feb-26 |
| Buy* | 409 | 629.00p | Automatic Execution |
15:50:23 - 04-Feb-26 |
| Buy* | 1,531 | 629.00p | Automatic Execution |
15:50:23 - 04-Feb-26 |
| Sell* | 389 | 628.00p | Automatic Execution |
15:50:23 - 04-Feb-26 |
| Buy* | 29 | 629.00p | Automatic Execution |
15:50:23 - 04-Feb-26 |
| Buy* | 750 | 629.00p | Automatic Execution |
15:50:23 - 04-Feb-26 |
| Buy* | 2 | 628.94p | Ordinary |
15:12:39 - 04-Feb-26 |
| Buy* | 1,500 | 628.94p | Ordinary |
14:55:51 - 04-Feb-26 |
| Buy* | 1,633 | 628.00p | Automatic Execution |
14:52:46 - 04-Feb-26 |
| Buy* | 79 | 627.78p | Ordinary |
14:47:43 - 04-Feb-26 |
| Unknown* | 7 | 627.50p | Ordinary |
14:44:57 - 04-Feb-26 |
| Buy* | 7 | 628.00p | Automatic Execution |
14:41:22 - 04-Feb-26 |
| Buy* | 8 | 628.00p | Automatic Execution |
14:31:02 - 04-Feb-26 |
| Sell* | 12 | 627.00p | Automatic Execution |
13:59:03 - 04-Feb-26 |
| Sell* | 38 | 627.00p | Automatic Execution |
13:59:03 - 04-Feb-26 |
| Buy* | 2,377 | 627.507p | SI Trade |
13:34:28 - 04-Feb-26 |
| Buy* | 3,000 | 627.66p | Ordinary |
13:19:06 - 04-Feb-26 |
| Sell* | 12 | 626.00p | Automatic Execution |
12:52:44 - 04-Feb-26 |
| Buy* | 3,732 | 626.00p | Automatic Execution |
12:35:10 - 04-Feb-26 |
| Sell* | 80 | 625.00p | Automatic Execution |
12:32:39 - 04-Feb-26 |
| Sell* | 12 | 625.00p | Automatic Execution |
12:22:40 - 04-Feb-26 |
| Buy* | 88 | 626.00p | Automatic Execution |
12:02:48 - 04-Feb-26 |
| Buy* | 88 | 626.00p | Automatic Execution |
12:02:48 - 04-Feb-26 |
| Buy* | 1,012 | 626.00p | Automatic Execution |
11:49:44 - 04-Feb-26 |
| Buy* | 35 | 626.00p | Automatic Execution |
11:47:07 - 04-Feb-26 |
| Buy* | 6,502 | 625.00p | Automatic Execution |
11:47:07 - 04-Feb-26 |
| Sell* | 447 | 623.00p | Automatic Execution |
11:31:34 - 04-Feb-26 |
| Sell* | 1,153 | 624.00p | Automatic Execution |
11:27:18 - 04-Feb-26 |
| Sell* | 1,600 | 624.00p | Automatic Execution |
11:27:18 - 04-Feb-26 |
| Sell* | 1 | 624.00p | Automatic Execution |
11:23:49 - 04-Feb-26 |
| Buy* | 2 | 624.99p | Ordinary |
10:54:28 - 04-Feb-26 |
| Unknown* | 15,000 | 624.50p | Ordinary |
10:26:41 - 04-Feb-26 |
| Buy* | 316 | 624.738p | SI Trade |
10:21:20 - 04-Feb-26 |
| Buy* | 28 | 625.00p | SI Trade |
09:27:54 - 04-Feb-26 |
| Sell* | 12 | 624.00p | Automatic Execution |
09:17:12 - 04-Feb-26 |
| Sell* | 1,600 | 625.00p | Automatic Execution |
09:04:49 - 04-Feb-26 |
| Sell* | 10 | 625.00p | Automatic Execution |
09:04:49 - 04-Feb-26 |
| Sell* | 289 | 625.00p | Automatic Execution |
09:04:49 - 04-Feb-26 |
| Buy* | 45 | 626.00p | Automatic Execution |
09:04:46 - 04-Feb-26 |
| Buy* | 1,600 | 627.49p | Ordinary |
09:03:02 - 04-Feb-26 |
| Unknown* | 630 | 627.00p | Ordinary |
08:48:15 - 04-Feb-26 |
| Buy* | 2 | 628.178p | Ordinary |
08:47:04 - 04-Feb-26 |
| Unknown* | 7,800 | 629.50p | Ordinary |
08:04:21 - 04-Feb-26 |
| Sell* | 4,109 | 626.00p | Uncrossing Trade |
16:35:05 - 03-Feb-26 |
| Sell* | 384 | 628.00p | Automatic Execution |
16:28:34 - 03-Feb-26 |
| Sell* | 532 | 628.00p | Automatic Execution |
16:28:34 - 03-Feb-26 |
| Sell* | 1,397 | 629.00p | Automatic Execution |
16:28:34 - 03-Feb-26 |
| Buy* | 100 | 629.00p | Automatic Execution |
16:28:34 - 03-Feb-26 |
| Buy* | 812 | 628.273p | Suspected BUY Trade |
16:24:07 - 03-Feb-26 |
| Sell* | 446 | 628.00p | Automatic Execution |
16:23:22 - 03-Feb-26 |
| Buy* | 1 | 628.98p | Ordinary |
15:55:22 - 03-Feb-26 |
| Buy* | 2,486 | 628.3417p | Ordinary |
15:37:06 - 03-Feb-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:29:57 - 03-Feb-26 |
| Buy* | 800 | 628.00p | Automatic Execution |
15:29:57 - 03-Feb-26 |
| Buy* | 94 | 628.94p | Ordinary |
15:16:52 - 03-Feb-26 |
| Buy* | 7 | 628.50p | Ordinary |
15:14:33 - 03-Feb-26 |
| Sell* | 1 | 627.6742p | Ordinary |
15:14:32 - 03-Feb-26 |
| Unknown* | 0 | 631.00p | SI Trade |
14:53:11 - 03-Feb-26 |
| Buy* | 1 | 631.00p | Automatic Execution |
14:37:04 - 03-Feb-26 |
| Buy* | 1,269 | 630.25p | Ordinary |
14:35:28 - 03-Feb-26 |
| Buy* | 1,742 | 631.247p | Ordinary |
13:49:08 - 03-Feb-26 |
| Unknown* | 125 | 630.50p | Ordinary |
13:41:56 - 03-Feb-26 |
| Buy* | 1 | 631.853p | Ordinary |
12:32:13 - 03-Feb-26 |
| Buy* | 62 | 631.50p | Ordinary |
12:20:40 - 03-Feb-26 |
| Buy* | 263 | 630.6713p | Ordinary |
11:56:13 - 03-Feb-26 |
| Sell* | 53 | 631.00p | Automatic Execution |
11:47:33 - 03-Feb-26 |
| Buy* | 3,491 | 632.00p | Automatic Execution |
11:46:23 - 03-Feb-26 |
| Sell* | 716 | 632.00p | Automatic Execution |
11:46:23 - 03-Feb-26 |
| Buy* | 310 | 633.00p | Automatic Execution |
11:46:18 - 03-Feb-26 |