| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 740 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:38:19 - 06-Feb-26 |
| Sell* | 2,261 | 395.00p | Uncrossing Trade |
16:35:18 - 06-Feb-26 |
| Sell* | 50,000 | 393.50p | Ordinary |
16:34:39 - 06-Feb-26 |
| Buy* | 562 | 397.22p | Ordinary |
16:28:25 - 06-Feb-26 |
| Buy* | 1,251 | 397.22p | Ordinary |
16:26:41 - 06-Feb-26 |
| Sell* | 19 | 395.00p | Automatic Execution |
16:22:06 - 06-Feb-26 |
| Buy* | 920 | 397.22p | Ordinary |
16:16:35 - 06-Feb-26 |
| Buy* | 1,785 | 397.22p | Ordinary |
16:15:25 - 06-Feb-26 |
| Buy* | 100 | 396.63p | Ordinary |
16:06:42 - 06-Feb-26 |
| Buy* | 2,050 | 396.945p | Ordinary |
16:04:56 - 06-Feb-26 |
| Buy* | 2,050 | 396.945p | Ordinary |
16:04:35 - 06-Feb-26 |
| Buy* | 286 | 396.1533p | Ordinary |
15:58:12 - 06-Feb-26 |
| Buy* | 22,100 | 397.00p | Ordinary |
15:51:26 - 06-Feb-26 |
| Sell* | 613 | 394.00p | Automatic Execution |
15:47:51 - 06-Feb-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
15:47:51 - 06-Feb-26 |
| Unknown* | 0 | 397.50p | SI Trade |
15:46:12 - 06-Feb-26 |
| Sell* | 79 | 394.00p | Automatic Execution |
15:46:12 - 06-Feb-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
15:46:12 - 06-Feb-26 |
| Buy* | 6,858 | 395.70p | Ordinary |
15:29:07 - 06-Feb-26 |
| Buy* | 5,034 | 395.20p | Ordinary |
15:28:22 - 06-Feb-26 |
| Buy* | 215 | 395.20p | Ordinary |
15:20:58 - 06-Feb-26 |
| Buy* | 2,516 | 395.20p | Ordinary |
15:04:48 - 06-Feb-26 |
| Buy* | 266 | 394.425p | Ordinary |
14:54:07 - 06-Feb-26 |
| Sell* | 20,000 | 391.625p | Ordinary |
14:17:49 - 06-Feb-26 |
| Buy* | 13,401 | 395.50p | Ordinary |
14:17:49 - 06-Feb-26 |
| Buy* | 27 | 395.50p | Automatic Execution |
14:17:29 - 06-Feb-26 |
| Buy* | 109 | 395.50p | Automatic Execution |
14:17:29 - 06-Feb-26 |
| Buy* | 4,000 | 395.50p | Automatic Execution |
14:17:29 - 06-Feb-26 |
| Buy* | 864 | 395.50p | Automatic Execution |
14:17:29 - 06-Feb-26 |
| Buy* | 4,136 | 395.50p | Automatic Execution |
14:16:52 - 06-Feb-26 |
| Buy* | 864 | 395.50p | Automatic Execution |
14:16:52 - 06-Feb-26 |
| Buy* | 864 | 395.50p | Automatic Execution |
14:16:03 - 06-Feb-26 |
| Buy* | 864 | 395.50p | Automatic Execution |
14:15:56 - 06-Feb-26 |
| Buy* | 300 | 394.1232p | Ordinary |
14:15:49 - 06-Feb-26 |
| Buy* | 1 | 395.20p | Ordinary |
13:58:59 - 06-Feb-26 |
| Buy* | 490 | 393.93p | Ordinary |
13:47:38 - 06-Feb-26 |
| Buy* | 2 | 395.28p | Ordinary |
13:46:21 - 06-Feb-26 |
| Sell* | 19 | 391.50p | Automatic Execution |
13:46:14 - 06-Feb-26 |
| Buy* | 4 | 395.28p | Ordinary |
13:44:35 - 06-Feb-26 |
| Buy* | 259 | 395.28p | Ordinary |
13:43:30 - 06-Feb-26 |
| Buy* | 21,905 | 395.9604p | Ordinary |
13:12:30 - 06-Feb-26 |
| Unknown* | 0 | 395.50p | SI Trade |
13:10:54 - 06-Feb-26 |
| Buy* | 4,000 | 395.3205p | Ordinary |
12:58:17 - 06-Feb-26 |
| Buy* | 1,260 | 394.475p | Ordinary |
12:40:34 - 06-Feb-26 |
| Unknown* | 0 | 396.00p | SI Trade |
12:04:04 - 06-Feb-26 |
| Unknown* | 8,225 | 393.75p | Ordinary |
12:00:00 - 06-Feb-26 |
| Buy* | 52 | 395.415p | Ordinary |
11:19:50 - 06-Feb-26 |
| Buy* | 1,004 | 395.4465p | Ordinary |
11:15:13 - 06-Feb-26 |
| Buy* | 1,264 | 392.573p | Ordinary |
10:47:45 - 06-Feb-26 |
| Buy* | 886 | 392.573p | Ordinary |
10:42:01 - 06-Feb-26 |
| Buy* | 3,216 | 392.573p | Ordinary |
10:41:57 - 06-Feb-26 |
| Buy* | 3,400 | 392.58p | Ordinary |
10:01:43 - 06-Feb-26 |
| Buy* | 1,751 | 391.83p | Ordinary |
09:43:51 - 06-Feb-26 |
| Buy* | 100 | 393.50p | Automatic Execution |
09:32:06 - 06-Feb-26 |
| Buy* | 100 | 392.184p | Ordinary |
09:31:09 - 06-Feb-26 |
| Buy* | 100 | 392.184p | Ordinary |
09:30:36 - 06-Feb-26 |
| Unknown* | 0 | 393.50p | SI Trade |
09:29:56 - 06-Feb-26 |
| Buy* | 1 | 393.50p | Automatic Execution |
09:29:56 - 06-Feb-26 |
| Buy* | 100 | 392.195p | Ordinary |
09:29:23 - 06-Feb-26 |
| Buy* | 100 | 393.50p | Automatic Execution |
09:24:52 - 06-Feb-26 |
| Sell* | 1 | 390.17p | Ordinary |
09:02:20 - 06-Feb-26 |
| Buy* | 23,000 | 393.275p | Ordinary |
08:59:25 - 06-Feb-26 |
| Buy* | 10,000 | 392.00p | Ordinary |
08:57:48 - 06-Feb-26 |
| Buy* | 4 | 393.275p | Ordinary |
08:54:04 - 06-Feb-26 |
| Unknown* | 6,104 | 393.50p | OTC Trade |
17:06:20 - 05-Feb-26 |
| Buy* | 8 | 392.50p | Automatic Execution |
16:29:45 - 05-Feb-26 |
| Buy* | 6,250 | 392.275p | Ordinary |
16:20:19 - 05-Feb-26 |
| Buy* | 2 | 392.50p | Automatic Execution |
16:11:30 - 05-Feb-26 |
| Sell* | 15 | 390.00p | Automatic Execution |
16:09:10 - 05-Feb-26 |
| Buy* | 914 | 391.3752p | Ordinary |
15:43:20 - 05-Feb-26 |
| Buy* | 508 | 392.50p | Automatic Execution |
15:38:00 - 05-Feb-26 |
| Buy* | 1,547 | 391.3765p | Ordinary |
15:30:33 - 05-Feb-26 |
| Buy* | 1 | 392.50p | Automatic Execution |
15:21:10 - 05-Feb-26 |
| Buy* | 4,500 | 392.00p | Ordinary |
15:12:25 - 05-Feb-26 |
| Buy* | 500 | 392.00p | Ordinary |
15:12:07 - 05-Feb-26 |
| Buy* | 250 | 391.35p | Ordinary |
15:11:44 - 05-Feb-26 |
| Buy* | 720 | 391.3015p | Ordinary |
14:55:23 - 05-Feb-26 |
| Sell* | 1,000 | 389.50p | Automatic Execution |
14:32:52 - 05-Feb-26 |
| Sell* | 458 | 389.50p | Automatic Execution |
14:32:52 - 05-Feb-26 |
| Buy* | 15,000 | 391.50p | Ordinary |
14:32:11 - 05-Feb-26 |
| Buy* | 2,600 | 391.03p | Ordinary |
14:32:05 - 05-Feb-26 |
| Buy* | 1,500 | 391.0603p | Ordinary |
14:20:34 - 05-Feb-26 |
| Buy* | 142 | 392.50p | Automatic Execution |
14:16:05 - 05-Feb-26 |
| Buy* | 2,283 | 392.1465p | Ordinary |
14:03:50 - 05-Feb-26 |
| Buy* | 571 | 390.8221p | Ordinary |
14:02:48 - 05-Feb-26 |
| Buy* | 2 | 390.55p | Ordinary |
13:53:56 - 05-Feb-26 |
| Buy* | 1 | 390.55p | Ordinary |
13:52:02 - 05-Feb-26 |
| Buy* | 223 | 392.50p | Automatic Execution |
13:51:54 - 05-Feb-26 |
| Buy* | 800 | 390.00p | Automatic Execution |
13:51:54 - 05-Feb-26 |
| Buy* | 1 | 388.538p | Ordinary |
13:47:31 - 05-Feb-26 |
| Sell* | 450 | 389.00p | Automatic Execution |
13:15:43 - 05-Feb-26 |
| Buy* | 800 | 389.00p | Automatic Execution |
13:14:31 - 05-Feb-26 |
| Buy* | 14,169 | 389.00p | Ordinary |
13:12:58 - 05-Feb-26 |
| Buy* | 3,850 | 389.4419p | Ordinary |
12:49:47 - 05-Feb-26 |
| Buy* | 10,000 | 389.75p | Ordinary |
12:48:13 - 05-Feb-26 |
| Buy* | 1,028 | 388.9833p | Ordinary |
12:40:19 - 05-Feb-26 |
| Buy* | 750 | 388.04p | Ordinary |
12:28:47 - 05-Feb-26 |
| Buy* | 1,506 | 388.838p | Ordinary |
12:18:05 - 05-Feb-26 |
| Buy* | 235 | 388.6928p | Ordinary |
11:36:17 - 05-Feb-26 |
| Buy* | 35 | 389.00p | Ordinary |
11:32:11 - 05-Feb-26 |
| Buy* | 241 | 388.6928p | Ordinary |
11:12:27 - 05-Feb-26 |
| Buy* | 1,300 | 388.6905p | Ordinary |
10:45:49 - 05-Feb-26 |
| Buy* | 1 | 391.50p | Automatic Execution |
10:32:57 - 05-Feb-26 |
| Buy* | 1 | 391.50p | SI Trade |
10:26:22 - 05-Feb-26 |
| Unknown* | 0 | 391.50p | SI Trade |
10:26:22 - 05-Feb-26 |
| Sell* | 10,622 | 386.1146p | Ordinary |
10:13:39 - 05-Feb-26 |
| Sell* | 1,800 | 388.463p | Ordinary |
09:45:42 - 05-Feb-26 |
| Buy* | 65 | 389.55p | Ordinary |
09:44:28 - 05-Feb-26 |
| Buy* | 1,900 | 390.50p | Ordinary |
09:08:34 - 05-Feb-26 |
| Sell* | 1,900 | 388.453p | Ordinary |
09:08:26 - 05-Feb-26 |
| Buy* | 19 | 390.40p | Ordinary |
08:45:03 - 05-Feb-26 |
| Buy* | 5 | 391.00p | SI Trade |
08:43:36 - 05-Feb-26 |
| Sell* | 2,195 | 387.64p | Ordinary |
08:28:49 - 05-Feb-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:24:30 - 05-Feb-26 |
| Buy* | 3 | 390.50p | SI Trade |
08:24:30 - 05-Feb-26 |
| Buy* | 378 | 388.00p | Automatic Execution |
08:00:30 - 05-Feb-26 |
| Buy* | 1,250 | 388.00p | Automatic Execution |
08:00:30 - 05-Feb-26 |
| Sell* | 22 | 385.50p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Buy* | 6,370 | 388.5975p | Ordinary |
16:17:27 - 04-Feb-26 |
| Unknown* | 0 | 386.00p | SI Trade |
16:05:56 - 04-Feb-26 |
| Sell* | 561 | 386.50p | Automatic Execution |
14:32:09 - 04-Feb-26 |
| Sell* | 230 | 387.00p | Automatic Execution |
14:32:09 - 04-Feb-26 |
| Sell* | 16,250 | 384.50p | Ordinary |
14:22:28 - 04-Feb-26 |
| Buy* | 1,039 | 388.00p | Automatic Execution |
14:19:44 - 04-Feb-26 |
| Buy* | 161 | 389.00p | Automatic Execution |
14:02:08 - 04-Feb-26 |
| Buy* | 1,665 | 388.33p | Ordinary |
13:54:11 - 04-Feb-26 |
| Sell* | 500 | 386.0589p | Ordinary |
13:23:40 - 04-Feb-26 |
| Sell* | 800 | 385.99p | Ordinary |
13:17:54 - 04-Feb-26 |
| Buy* | 2,575 | 388.3373p | Ordinary |
12:26:52 - 04-Feb-26 |
| Buy* | 2,308 | 387.695p | Ordinary |
11:54:56 - 04-Feb-26 |
| Buy* | 2,310 | 387.34p | Ordinary |
11:25:56 - 04-Feb-26 |
| Sell* | 9 | 386.50p | Automatic Execution |
11:16:05 - 04-Feb-26 |
| Sell* | 19 | 387.00p | Automatic Execution |
11:11:06 - 04-Feb-26 |
| Buy* | 636 | 389.056p | Ordinary |
11:10:41 - 04-Feb-26 |
| Sell* | 5,097 | 387.909p | Ordinary |
11:00:43 - 04-Feb-26 |
| Buy* | 2,000 | 388.00p | Automatic Execution |
10:34:30 - 04-Feb-26 |
| Buy* | 22,705 | 390.00p | Ordinary |
10:34:24 - 04-Feb-26 |
| Sell* | 30,250 | 386.506p | Ordinary |
10:27:57 - 04-Feb-26 |
| Sell* | 1,750 | 385.895p | Negotiated Trade |
10:07:13 - 04-Feb-26 |
| Buy* | 1,460 | 386.7382p | Ordinary |
10:05:19 - 04-Feb-26 |
| Buy* | 1,026 | 386.7365p | Ordinary |
09:42:02 - 04-Feb-26 |
| Sell* | 2,500 | 385.865p | Ordinary |
09:21:33 - 04-Feb-26 |
| Sell* | 19 | 384.50p | Automatic Execution |
09:02:00 - 04-Feb-26 |
| Buy* | 2 | 387.50p | SI Trade |
08:52:55 - 04-Feb-26 |
| Sell* | 3,382 | 385.21p | Negotiated Trade |
08:28:57 - 04-Feb-26 |
| Buy* | 826 | 386.38p | Ordinary |
08:23:11 - 04-Feb-26 |
| Sell* | 4,000 | 385.1695p | Ordinary |
08:20:35 - 04-Feb-26 |
| Buy* | 4,225 | 386.00p | Automatic Execution |
08:19:35 - 04-Feb-26 |
| Buy* | 775 | 386.00p | Automatic Execution |
08:17:00 - 04-Feb-26 |
| Sell* | 2,358 | 384.11p | Negotiated Trade |
08:15:26 - 04-Feb-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:08:18 - 04-Feb-26 |
| Sell* | 52 | 387.00p | Uncrossing Trade |
16:35:26 - 03-Feb-26 |
| Buy* | 340 | 390.00p | Automatic Execution |
16:29:22 - 03-Feb-26 |
| Buy* | 1 | 390.00p | Automatic Execution |
16:24:51 - 03-Feb-26 |
| Buy* | 510 | 389.2365p | Ordinary |
16:13:48 - 03-Feb-26 |
| Buy* | 2,510 | 389.9171p | Ordinary |
15:59:00 - 03-Feb-26 |
| Buy* | 443 | 390.50p | SI Trade |
15:57:32 - 03-Feb-26 |
| Buy* | 3 | 390.50p | SI Trade |
15:49:08 - 03-Feb-26 |
| Buy* | 771 | 388.88p | Ordinary |
15:48:55 - 03-Feb-26 |
| Sell* | 85 | 384.00p | Automatic Execution |
15:26:19 - 03-Feb-26 |
| Sell* | 208 | 386.00p | Automatic Execution |
15:26:19 - 03-Feb-26 |
| Sell* | 207 | 386.50p | Automatic Execution |
15:26:19 - 03-Feb-26 |
| Sell* | 211 | 387.50p | Automatic Execution |
15:26:02 - 03-Feb-26 |
| Sell* | 210 | 388.00p | Automatic Execution |
15:26:02 - 03-Feb-26 |
| Sell* | 64 | 388.00p | Automatic Execution |
15:26:02 - 03-Feb-26 |
| Sell* | 981 | 388.00p | Automatic Execution |
15:26:02 - 03-Feb-26 |
| Buy* | 1 | 390.00p | Automatic Execution |
15:14:37 - 03-Feb-26 |
| Sell* | 19 | 388.00p | Automatic Execution |
15:06:00 - 03-Feb-26 |
| Buy* | 421 | 390.00p | Automatic Execution |
14:58:32 - 03-Feb-26 |
| Buy* | 5,100 | 389.00p | Ordinary |
14:52:43 - 03-Feb-26 |
| Buy* | 650 | 388.59p | Ordinary |
14:52:42 - 03-Feb-26 |
| Sell* | 88 | 387.00p | Automatic Execution |
14:48:16 - 03-Feb-26 |
| Buy* | 1,070 | 389.00p | Ordinary |
14:47:44 - 03-Feb-26 |
| Sell* | 72 | 386.50p | Automatic Execution |
14:34:55 - 03-Feb-26 |
| Sell* | 209 | 386.50p | Automatic Execution |
14:34:55 - 03-Feb-26 |
| Sell* | 191 | 387.00p | Automatic Execution |
14:34:53 - 03-Feb-26 |