| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | 356.00p | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Buy* | 5 | 361.00p | SI Trade |
16:28:58 - 06-Feb-26 |
| Sell* | 333 | 356.00p | Automatic Execution |
16:28:58 - 06-Feb-26 |
| Sell* | 16,220 | 356.5001p | Ordinary |
14:59:04 - 06-Feb-26 |
| Sell* | 1,350 | 357.874p | Negotiated Trade |
14:51:10 - 06-Feb-26 |
| Buy* | 1,424 | 359.194p | Ordinary |
14:21:01 - 06-Feb-26 |
| Sell* | 7,838 | 357.959p | Ordinary |
13:41:38 - 06-Feb-26 |
| Sell* | 1,506 | 357.962p | Ordinary |
13:41:20 - 06-Feb-26 |
| Buy* | 552 | 359.20p | Ordinary |
13:13:43 - 06-Feb-26 |
| Buy* | 835 | 359.197p | Ordinary |
13:00:44 - 06-Feb-26 |
| Sell* | 270 | 357.956p | Negotiated Trade |
12:55:36 - 06-Feb-26 |
| Buy* | 2,755 | 359.197p | Ordinary |
11:53:55 - 06-Feb-26 |
| Sell* | 170 | 357.723p | Negotiated Trade |
11:35:17 - 06-Feb-26 |
| Buy* | 206 | 358.8965p | Ordinary |
10:59:37 - 06-Feb-26 |
| Buy* | 690 | 358.90p | Ordinary |
10:16:06 - 06-Feb-26 |
| Buy* | 1 | 361.00p | Automatic Execution |
09:24:56 - 06-Feb-26 |
| Buy* | 553 | 358.8965p | Ordinary |
09:18:24 - 06-Feb-26 |
| Buy* | 276 | 358.893p | Ordinary |
09:07:36 - 06-Feb-26 |
| Buy* | 1,000 | 358.60p | Ordinary |
08:43:32 - 06-Feb-26 |
| Sell* | 54 | 358.00p | Automatic Execution |
16:15:52 - 05-Feb-26 |
| Buy* | 98 | 361.00p | Automatic Execution |
16:12:22 - 05-Feb-26 |
| Buy* | 71 | 361.00p | Automatic Execution |
15:45:53 - 05-Feb-26 |
| Sell* | 2,610 | 358.333p | Ordinary |
15:43:48 - 05-Feb-26 |
| Buy* | 2,000 | 359.977p | Ordinary |
15:31:18 - 05-Feb-26 |
| Unknown* | 950 | 358.00p | OTC Trade |
15:17:59 - 05-Feb-26 |
| Unknown* | 950 | 358.00p | OTC Trade |
15:17:59 - 05-Feb-26 |
| Sell* | 950 | 358.00p | Ordinary |
15:17:58 - 05-Feb-26 |
| Buy* | 250 | 359.98p | Ordinary |
15:17:05 - 05-Feb-26 |
| Sell* | 600 | 358.33p | Ordinary |
14:47:00 - 05-Feb-26 |
| Unknown* | 50,000 | 359.50p | Negotiated Trade |
14:21:13 - 05-Feb-26 |
| Unknown* | 25,121 | 359.50p | Negotiated Trade |
14:15:38 - 05-Feb-26 |
| Sell* | 3,658 | 358.3001p | Ordinary |
14:15:16 - 05-Feb-26 |
| Sell* | 69 | 358.00p | Automatic Execution |
14:07:40 - 05-Feb-26 |
| Buy* | 1 | 361.00p | SI Trade |
14:02:40 - 05-Feb-26 |
| Buy* | 25 | 361.00p | Automatic Execution |
14:02:39 - 05-Feb-26 |
| Buy* | 68 | 361.00p | Automatic Execution |
14:02:39 - 05-Feb-26 |
| Sell* | 323 | 358.00p | Automatic Execution |
13:14:41 - 05-Feb-26 |
| Sell* | 2,960 | 358.3001p | Ordinary |
12:46:16 - 05-Feb-26 |
| Sell* | 1,027 | 359.05p | Ordinary |
12:41:04 - 05-Feb-26 |
| Buy* | 966 | 359.9815p | Ordinary |
11:28:29 - 05-Feb-26 |
| Sell* | 1,960 | 358.3001p | Ordinary |
10:49:59 - 05-Feb-26 |
| Buy* | 1 | 360.319p | Suspected BUY Trade |
10:47:55 - 05-Feb-26 |
| Sell* | 1,670 | 358.3325p | Ordinary |
10:45:49 - 05-Feb-26 |
| Buy* | 68 | 360.646p | Suspected BUY Trade |
10:36:40 - 05-Feb-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
10:23:24 - 05-Feb-26 |
| Sell* | 5,000 | 359.00p | Automatic Execution |
10:23:23 - 05-Feb-26 |
| Sell* | 10,000 | 359.45p | Ordinary |
10:22:29 - 05-Feb-26 |
| Buy* | 1 | 361.00p | Automatic Execution |
08:30:00 - 05-Feb-26 |
| Sell* | 1,180 | 355.806p | Negotiated Trade |
08:00:29 - 05-Feb-26 |
| Buy* | 4,774 | 361.00p | Suspected BUY Trade |
16:35:27 - 04-Feb-26 |
| Buy* | 323 | 360.00p | SI Trade |
16:16:15 - 04-Feb-26 |
| Buy* | 4 | 360.00p | Automatic Execution |
16:15:00 - 04-Feb-26 |
| Sell* | 753 | 359.3505p | Ordinary |
16:14:30 - 04-Feb-26 |
| Buy* | 6 | 360.00p | Automatic Execution |
16:14:00 - 04-Feb-26 |
| Buy* | 690 | 359.70p | Ordinary |
15:53:36 - 04-Feb-26 |
| Sell* | 2,500 | 359.351p | Ordinary |
15:51:32 - 04-Feb-26 |
| Sell* | 2,500 | 359.35p | Ordinary |
15:49:56 - 04-Feb-26 |
| Sell* | 100 | 359.00p | SI Trade |
15:48:59 - 04-Feb-26 |
| Buy* | 35 | 360.00p | Automatic Execution |
15:48:59 - 04-Feb-26 |
| Buy* | 400 | 359.74p | Ordinary |
15:14:58 - 04-Feb-26 |
| Buy* | 6 | 360.00p | Automatic Execution |
14:46:00 - 04-Feb-26 |
| Buy* | 16 | 360.00p | Automatic Execution |
14:41:52 - 04-Feb-26 |
| Buy* | 11 | 360.00p | Automatic Execution |
14:41:50 - 04-Feb-26 |
| Buy* | 18 | 360.00p | Automatic Execution |
14:40:53 - 04-Feb-26 |
| Buy* | 1 | 359.99p | Ordinary |
14:23:53 - 04-Feb-26 |
| Buy* | 138 | 359.99p | Ordinary |
14:17:25 - 04-Feb-26 |
| Buy* | 4,650 | 360.00p | Ordinary |
13:58:22 - 04-Feb-26 |
| Buy* | 23 | 360.00p | Automatic Execution |
13:56:22 - 04-Feb-26 |
| Buy* | 1,806 | 359.74p | Ordinary |
13:38:11 - 04-Feb-26 |
| Buy* | 1,806 | 359.74p | Ordinary |
13:37:50 - 04-Feb-26 |
| Sell* | 350 | 359.00p | Automatic Execution |
12:59:52 - 04-Feb-26 |
| Buy* | 369 | 360.00p | Automatic Execution |
12:39:45 - 04-Feb-26 |
| Unknown* | 4,631 | 360.00p | Automatic Execution |
12:39:45 - 04-Feb-26 |
| Buy* | 299 | 362.00p | SI Trade |
12:38:59 - 04-Feb-26 |
| Unknown* | 5,000 | 360.00p | Automatic Execution |
12:38:59 - 04-Feb-26 |
| Buy* | 100 | 360.72p | Ordinary |
12:38:09 - 04-Feb-26 |
| Buy* | 10,000 | 360.72p | Ordinary |
12:35:25 - 04-Feb-26 |
| Unknown* | 0 | 358.00p | SI Trade |
12:34:54 - 04-Feb-26 |
| Buy* | 70 | 362.00p | SI Trade |
12:03:08 - 04-Feb-26 |
| Buy* | 70 | 362.00p | SI Trade |
12:03:08 - 04-Feb-26 |
| Buy* | 5,543 | 360.80p | Ordinary |
11:52:43 - 04-Feb-26 |
| Buy* | 280 | 360.96p | Ordinary |
11:09:59 - 04-Feb-26 |
| Unknown* | 31,600 | 359.00p | Negotiated Trade |
10:21:39 - 04-Feb-26 |
| Buy* | 22 | 362.00p | SI Trade |
09:48:56 - 04-Feb-26 |
| Sell* | 450 | 359.933p | Ordinary |
09:43:42 - 04-Feb-26 |
| Buy* | 22 | 362.00p | SI Trade |
09:40:25 - 04-Feb-26 |
| Sell* | 1,110 | 359.24p | Ordinary |
09:10:36 - 04-Feb-26 |
| Sell* | 1,370 | 359.235p | Negotiated Trade |
09:01:25 - 04-Feb-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
08:30:12 - 04-Feb-26 |
| Buy* | 2 | 362.00p | SI Trade |
08:21:35 - 04-Feb-26 |
| Buy* | 2,500 | 360.00p | Ordinary |
16:38:24 - 03-Feb-26 |
| Buy* | 5,000 | 360.00p | Ordinary |
16:38:13 - 03-Feb-26 |
| Buy* | 5,000 | 360.00p | Suspected BUY Trade |
16:35:16 - 03-Feb-26 |
| Sell* | 3,500 | 360.00p | Automatic Execution |
16:24:41 - 03-Feb-26 |
| Sell* | 1,500 | 360.00p | Automatic Execution |
16:24:24 - 03-Feb-26 |
| Sell* | 12,500 | 360.00p | Ordinary |
16:24:15 - 03-Feb-26 |
| Sell* | 14,324 | 356.00p | Ordinary |
15:53:05 - 03-Feb-26 |
| Sell* | 6,158 | 356.00p | Automatic Execution |
15:52:57 - 03-Feb-26 |
| Sell* | 6,400 | 356.00p | Automatic Execution |
15:52:57 - 03-Feb-26 |
| Sell* | 2,442 | 356.00p | Automatic Execution |
15:52:57 - 03-Feb-26 |
| Buy* | 1 | 358.00p | Automatic Execution |
15:50:14 - 03-Feb-26 |
| Buy* | 2,500 | 357.459p | Ordinary |
15:28:06 - 03-Feb-26 |
| Sell* | 1,390 | 356.59p | Ordinary |
15:26:38 - 03-Feb-26 |
| Buy* | 555 | 357.458p | Ordinary |
15:24:47 - 03-Feb-26 |
| Buy* | 363 | 360.00p | Automatic Execution |
15:13:00 - 03-Feb-26 |
| Unknown* | 500 | 358.50p | SI Trade |
15:12:47 - 03-Feb-26 |
| Sell* | 509 | 356.00p | Automatic Execution |
15:12:15 - 03-Feb-26 |
| Sell* | 5,091 | 356.00p | Automatic Execution |
15:12:15 - 03-Feb-26 |
| Sell* | 500 | 356.00p | Automatic Execution |
15:12:15 - 03-Feb-26 |
| Sell* | 3,500 | 356.00p | Automatic Execution |
15:12:15 - 03-Feb-26 |
| Sell* | 4,768 | 356.00p | Automatic Execution |
15:12:10 - 03-Feb-26 |
| Sell* | 500 | 356.00p | Automatic Execution |
15:12:10 - 03-Feb-26 |
| Sell* | 3,500 | 356.00p | Automatic Execution |
15:12:10 - 03-Feb-26 |
| Sell* | 5,200 | 356.00p | Automatic Execution |
15:11:50 - 03-Feb-26 |
| Unknown* | 0 | 362.00p | SI Trade |
15:08:26 - 03-Feb-26 |
| Buy* | 1 | 358.00p | Automatic Execution |
14:39:17 - 03-Feb-26 |
| Sell* | 10,000 | 356.00p | Ordinary |
14:25:04 - 03-Feb-26 |
| Buy* | 2,500 | 357.46p | Ordinary |
14:18:50 - 03-Feb-26 |
| Sell* | 15,000 | 356.00p | Ordinary |
14:15:35 - 03-Feb-26 |
| Sell* | 25,000 | 356.00p | Negotiated Trade |
14:14:42 - 03-Feb-26 |
| Unknown* | 0 | 358.00p | SI Trade |
13:37:38 - 03-Feb-26 |
| Sell* | 9,000 | 357.84p | Ordinary |
13:01:02 - 03-Feb-26 |
| Buy* | 208 | 360.00p | Ordinary |
12:09:10 - 03-Feb-26 |
| Unknown* | 208 | 360.00p | OTC Trade |
12:09:10 - 03-Feb-26 |
| Sell* | 3,140 | 357.84p | Ordinary |
11:31:52 - 03-Feb-26 |
| Sell* | 330 | 357.84p | Ordinary |
10:43:50 - 03-Feb-26 |
| Sell* | 191 | 357.00p | Automatic Execution |
10:38:58 - 03-Feb-26 |
| Buy* | 1,200 | 358.695p | Ordinary |
09:54:47 - 03-Feb-26 |
| Buy* | 277 | 359.92p | Ordinary |
08:55:38 - 03-Feb-26 |
| Sell* | 673 | 356.186p | Negotiated Trade |
08:37:17 - 03-Feb-26 |
| Buy* | 549 | 359.92p | Ordinary |
08:37:03 - 03-Feb-26 |
| Buy* | 9,509 | 359.00p | Suspected BUY Trade |
16:35:08 - 02-Feb-26 |
| Sell* | 175 | 352.00p | Automatic Execution |
16:29:24 - 02-Feb-26 |
| Sell* | 19 | 353.00p | Automatic Execution |
16:29:24 - 02-Feb-26 |
| Sell* | 143 | 353.00p | Automatic Execution |
16:26:34 - 02-Feb-26 |
| Sell* | 132 | 353.00p | Automatic Execution |
16:23:04 - 02-Feb-26 |
| Buy* | 1,125 | 355.544p | Suspected BUY Trade |
16:18:54 - 02-Feb-26 |
| Sell* | 145 | 353.00p | Automatic Execution |
16:18:34 - 02-Feb-26 |
| Buy* | 5,621 | 355.796p | Ordinary |
16:17:53 - 02-Feb-26 |
| Buy* | 5,621 | 355.80p | Ordinary |
16:15:57 - 02-Feb-26 |
| Sell* | 128 | 353.00p | Automatic Execution |
16:14:04 - 02-Feb-26 |
| Sell* | 135 | 353.00p | Automatic Execution |
16:08:54 - 02-Feb-26 |
| Sell* | 123 | 353.00p | Automatic Execution |
16:02:34 - 02-Feb-26 |
| Buy* | 1 | 357.00p | Automatic Execution |
15:58:19 - 02-Feb-26 |
| Buy* | 260 | 355.798p | Ordinary |
15:55:42 - 02-Feb-26 |
| Sell* | 15,000 | 354.00p | Ordinary |
15:53:05 - 02-Feb-26 |
| Sell* | 5,000 | 353.444p | Ordinary |
15:52:03 - 02-Feb-26 |
| Buy* | 2,000 | 355.798p | Ordinary |
15:51:02 - 02-Feb-26 |
| Sell* | 73 | 355.00p | Automatic Execution |
15:41:44 - 02-Feb-26 |
| Sell* | 90 | 355.00p | Automatic Execution |
15:37:04 - 02-Feb-26 |
| Sell* | 1,400 | 355.22p | Ordinary |
15:35:00 - 02-Feb-26 |
| Sell* | 376 | 355.00p | Automatic Execution |
15:34:04 - 02-Feb-26 |
| Sell* | 65 | 355.00p | Automatic Execution |
15:33:44 - 02-Feb-26 |
| Sell* | 283 | 355.00p | Automatic Execution |
15:33:04 - 02-Feb-26 |
| Sell* | 41 | 355.00p | Automatic Execution |
15:29:48 - 02-Feb-26 |
| Sell* | 83 | 355.00p | Automatic Execution |
15:29:24 - 02-Feb-26 |
| Sell* | 27 | 355.00p | Automatic Execution |
15:28:48 - 02-Feb-26 |
| Unknown* | 1,480 | 355.00p | Automatic Execution |
15:28:23 - 02-Feb-26 |
| Sell* | 2,200 | 355.00p | Automatic Execution |
15:28:23 - 02-Feb-26 |
| Sell* | 5,000 | 355.00p | Automatic Execution |
15:24:25 - 02-Feb-26 |
| Sell* | 330 | 355.22p | Ordinary |
15:13:53 - 02-Feb-26 |
| Buy* | 51 | 357.00p | Automatic Execution |
15:13:02 - 02-Feb-26 |
| Buy* | 9 | 357.00p | Automatic Execution |
15:12:15 - 02-Feb-26 |
| Buy* | 52 | 357.00p | Automatic Execution |
15:12:15 - 02-Feb-26 |
| Sell* | 6,180 | 353.4001p | Ordinary |
14:10:00 - 02-Feb-26 |
| Buy* | 1,500 | 355.796p | Ordinary |
14:07:15 - 02-Feb-26 |
| Buy* | 25,000 | 356.00p | Suspected BUY Trade |
13:42:17 - 02-Feb-26 |
| Buy* | 16 | 357.00p | Automatic Execution |
13:41:24 - 02-Feb-26 |
| Buy* | 25,000 | 356.00p | Suspected BUY Trade |
12:48:31 - 02-Feb-26 |
| Sell* | 175 | 353.00p | Automatic Execution |
12:32:50 - 02-Feb-26 |
| Sell* | 323 | 354.00p | Automatic Execution |
12:30:50 - 02-Feb-26 |
| Sell* | 224 | 354.00p | Automatic Execution |
12:30:25 - 02-Feb-26 |
| Sell* | 2,850 | 354.369p | Ordinary |
12:26:48 - 02-Feb-26 |
| Buy* | 103 | 356.10p | Ordinary |
12:03:24 - 02-Feb-26 |
| Sell* | 4,170 | 354.50p | Ordinary |
12:00:45 - 02-Feb-26 |
| Buy* | 850 | 356.0985p | Ordinary |
10:32:47 - 02-Feb-26 |
| Sell* | 8,500 | 354.7415p | Ordinary |
10:25:37 - 02-Feb-26 |
| Buy* | 435 | 356.0985p | Ordinary |
10:12:03 - 02-Feb-26 |
| Buy* | 716 | 356.097p | Ordinary |
10:09:40 - 02-Feb-26 |
| Sell* | 250 | 354.50p | Ordinary |
09:41:46 - 02-Feb-26 |
| Sell* | 453 | 354.00p | Automatic Execution |
09:39:37 - 02-Feb-26 |
| Sell* | 3,500 | 354.7385p | Ordinary |
09:38:52 - 02-Feb-26 |
| Buy* | 1 | 355.9749p | Ordinary |
09:38:18 - 02-Feb-26 |
| Buy* | 950 | 356.10p | Ordinary |
08:53:48 - 02-Feb-26 |
| Sell* | 860 | 354.7385p | Ordinary |
08:39:53 - 02-Feb-26 |
| Buy* | 685 | 354.737p | Suspected BUY Trade |
08:24:23 - 02-Feb-26 |
| Buy* | 132 | 359.00p | Suspected BUY Trade |
16:35:05 - 30-Jan-26 |
| Buy* | 5,000 | 357.4975p | Ordinary |
16:24:59 - 30-Jan-26 |
| Buy* | 233 | 357.4975p | Ordinary |
16:19:13 - 30-Jan-26 |
| Sell* | 2,600 | 355.5525p | Ordinary |
16:17:52 - 30-Jan-26 |
| Buy* | 497 | 357.50p | Ordinary |
16:10:40 - 30-Jan-26 |
| Sell* | 2,010 | 355.555p | Ordinary |
16:05:42 - 30-Jan-26 |
| Buy* | 3,416 | 357.796p | Ordinary |
15:56:25 - 30-Jan-26 |
| Sell* | 2,000 | 355.55p | Ordinary |
15:26:29 - 30-Jan-26 |
| Buy* | 18 | 359.00p | Automatic Execution |
14:48:08 - 30-Jan-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:38:10 - 30-Jan-26 |
| Unknown* | 0 | 359.00p | SI Trade |
13:50:45 - 30-Jan-26 |
| Sell* | 1,030 | 355.55p | Ordinary |
13:31:02 - 30-Jan-26 |
| Sell* | 806 | 355.9025p | Ordinary |
12:29:59 - 30-Jan-26 |
| Sell* | 84 | 354.00p | Automatic Execution |
11:59:55 - 30-Jan-26 |