| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | 493.10p | Uncrossing Trade |
16:35:04 - 06-Feb-26 |
| Sell* | 28,975 | 500.516p | Ordinary |
15:18:53 - 06-Feb-26 |
| Sell* | 109 | 495.607p | Ordinary |
14:27:09 - 06-Feb-26 |
| Sell* | 2,044 | 495.594p | Ordinary |
14:23:55 - 06-Feb-26 |
| Buy* | 149 | 497.85p | Ordinary |
14:17:04 - 06-Feb-26 |
| Sell* | 50 | 504.004p | Ordinary |
13:56:16 - 06-Feb-26 |
| Sell* | 1,010 | 503.70p | Automatic Execution |
13:54:04 - 06-Feb-26 |
| Sell* | 3,629 | 503.70p | Automatic Execution |
13:54:04 - 06-Feb-26 |
| Sell* | 1,022 | 503.50p | Automatic Execution |
13:54:04 - 06-Feb-26 |
| Sell* | 1,976 | 503.50p | Automatic Execution |
13:54:04 - 06-Feb-26 |
| Sell* | 23 | 503.70p | Automatic Execution |
13:54:04 - 06-Feb-26 |
| Sell* | 4,267 | 503.70p | Automatic Execution |
13:54:04 - 06-Feb-26 |
| Sell* | 3,134 | 504.80p | Automatic Execution |
13:52:40 - 06-Feb-26 |
| Sell* | 1,002 | 504.80p | Automatic Execution |
13:52:40 - 06-Feb-26 |
| Sell* | 792 | 506.368p | Ordinary |
12:19:52 - 06-Feb-26 |
| Sell* | 15,075 | 503.463p | Ordinary |
12:01:22 - 06-Feb-26 |
| Buy* | 13,900 | 492.774p | Ordinary |
10:23:31 - 06-Feb-26 |
| Buy* | 37 | 490.122p | Ordinary |
08:44:08 - 06-Feb-26 |
| Sell* | 14,333 | 488.504p | Ordinary |
08:05:54 - 06-Feb-26 |
| Sell* | 4,924 | 475.00p | Automatic Execution |
16:29:36 - 05-Feb-26 |
| Sell* | 210 | 475.00p | Automatic Execution |
16:29:36 - 05-Feb-26 |
| Sell* | 9,199 | 475.00p | Automatic Execution |
16:29:36 - 05-Feb-26 |
| Buy* | 14,333 | 474.40p | Ordinary |
16:29:05 - 05-Feb-26 |
| Sell* | 325 | 469.419p | Ordinary |
16:11:44 - 05-Feb-26 |
| Sell* | 2,000 | 491.16p | Ordinary |
15:17:40 - 05-Feb-26 |
| Buy* | 803 | 497.241p | Ordinary |
14:08:00 - 05-Feb-26 |
| Sell* | 438 | 489.821p | Ordinary |
13:32:47 - 05-Feb-26 |
| Buy* | 1,500 | 496.625p | Ordinary |
12:16:34 - 05-Feb-26 |
| Buy* | 2,300 | 496.60p | Automatic Execution |
12:16:01 - 05-Feb-26 |
| Sell* | 644 | 483.679p | Ordinary |
09:39:27 - 05-Feb-26 |
| Sell* | 330 | 485.256p | Ordinary |
08:53:50 - 05-Feb-26 |
| Sell* | 1,550 | 485.427p | Ordinary |
08:52:51 - 05-Feb-26 |
| Buy* | 377 | 491.20p | Automatic Execution |
08:15:45 - 05-Feb-26 |
| Sell* | 800 | 491.856p | Ordinary |
08:00:34 - 05-Feb-26 |
| Sell* | 139 | 481.00p | Uncrossing Trade |
16:35:19 - 04-Feb-26 |
| Sell* | 215 | 481.218p | Ordinary |
15:59:14 - 04-Feb-26 |
| Sell* | 1,300 | 475.373p | Ordinary |
14:41:27 - 04-Feb-26 |
| Buy* | 2,300 | 482.10p | Automatic Execution |
14:32:07 - 04-Feb-26 |
| Buy* | 212 | 467.656p | Ordinary |
13:30:55 - 04-Feb-26 |
| Buy* | 321 | 465.248p | Ordinary |
11:56:05 - 04-Feb-26 |
| Buy* | 567 | 466.30p | Automatic Execution |
11:25:56 - 04-Feb-26 |
| Sell* | 14,850 | 459.051p | Ordinary |
10:32:47 - 04-Feb-26 |
| Buy* | 14,850 | 457.857p | Ordinary |
10:12:38 - 04-Feb-26 |
| Sell* | 14,727 | 459.532p | Ordinary |
10:03:54 - 04-Feb-26 |
| Buy* | 14,727 | 458.326p | Ordinary |
09:37:44 - 04-Feb-26 |
| Sell* | 469 | 456.188p | Ordinary |
09:23:47 - 04-Feb-26 |
| Sell* | 114 | 455.00p | Automatic Execution |
08:00:17 - 04-Feb-26 |
| Buy* | 5,269 | 464.80p | Automatic Execution |
16:26:16 - 03-Feb-26 |
| Sell* | 4,394 | 464.681p | Ordinary |
16:00:44 - 03-Feb-26 |
| Buy* | 106 | 464.821p | Ordinary |
15:15:06 - 03-Feb-26 |
| Buy* | 500 | 456.444p | Ordinary |
14:23:19 - 03-Feb-26 |
| Sell* | 7,073 | 456.609p | Ordinary |
14:22:11 - 03-Feb-26 |
| Sell* | 100 | 459.04p | Ordinary |
14:18:23 - 03-Feb-26 |
| Sell* | 263 | 459.792p | Ordinary |
14:16:41 - 03-Feb-26 |
| Buy* | 10,953 | 456.439p | Ordinary |
13:53:10 - 03-Feb-26 |
| Buy* | 325 | 459.749p | Ordinary |
13:45:14 - 03-Feb-26 |
| Buy* | 800 | 454.831p | Ordinary |
13:34:14 - 03-Feb-26 |
| Sell* | 1,649 | 456.00p | Automatic Execution |
13:15:34 - 03-Feb-26 |
| Sell* | 1,105 | 453.728p | Ordinary |
13:07:13 - 03-Feb-26 |
| Sell* | 1,000 | 453.57p | Ordinary |
12:57:28 - 03-Feb-26 |
| Buy* | 174 | 459.00p | Automatic Execution |
12:45:05 - 03-Feb-26 |
| Buy* | 1,115 | 447.884p | Ordinary |
12:26:02 - 03-Feb-26 |
| Buy* | 134 | 448.60p | Automatic Execution |
11:45:36 - 03-Feb-26 |
| Buy* | 2,221 | 449.99p | Ordinary |
11:08:52 - 03-Feb-26 |
| Buy* | 1,111 | 449.49p | Ordinary |
10:30:19 - 03-Feb-26 |
| Buy* | 1,551 | 450.673p | Ordinary |
10:16:13 - 03-Feb-26 |
| Buy* | 2,197 | 447.171p | Ordinary |
09:47:31 - 03-Feb-26 |
| Buy* | 500 | 445.70p | SI Trade |
09:45:41 - 03-Feb-26 |
| Buy* | 450 | 444.239p | Ordinary |
09:45:13 - 03-Feb-26 |
| Buy* | 2,000 | 452.327p | Ordinary |
08:58:59 - 03-Feb-26 |
| Buy* | 87 | 452.133p | Ordinary |
08:55:11 - 03-Feb-26 |
| Buy* | 263 | 454.744p | Ordinary |
08:50:59 - 03-Feb-26 |
| Buy* | 350 | 453.349p | Ordinary |
08:47:56 - 03-Feb-26 |
| Buy* | 109 | 454.507p | Ordinary |
08:36:59 - 03-Feb-26 |
| Buy* | 220 | 453.62p | Ordinary |
08:33:36 - 03-Feb-26 |
| Buy* | 438 | 453.525p | Ordinary |
08:29:42 - 03-Feb-26 |
| Buy* | 260 | 453.693p | Ordinary |
08:28:29 - 03-Feb-26 |
| Buy* | 2,197 | 454.882p | Ordinary |
08:24:24 - 03-Feb-26 |
| Buy* | 1,138 | 452.271p | Ordinary |
08:21:29 - 03-Feb-26 |
| Buy* | 1,105 | 452.12p | Ordinary |
08:19:35 - 03-Feb-26 |
| Sell* | 1 | 447.80p | SI Trade |
08:01:22 - 03-Feb-26 |
| Buy* | 210 | 487.084p | Ordinary |
16:22:31 - 02-Feb-26 |
| Sell* | 7,000 | 485.238p | Ordinary |
16:17:16 - 02-Feb-26 |
| Sell* | 103 | 481.00p | Automatic Execution |
16:14:04 - 02-Feb-26 |
| Buy* | 2,300 | 477.10p | Automatic Execution |
16:13:32 - 02-Feb-26 |
| Buy* | 2,300 | 480.40p | Automatic Execution |
16:11:09 - 02-Feb-26 |
| Buy* | 2,300 | 479.90p | Automatic Execution |
16:10:52 - 02-Feb-26 |
| Buy* | 2,300 | 480.60p | Automatic Execution |
16:08:08 - 02-Feb-26 |
| Buy* | 2,300 | 480.60p | Automatic Execution |
16:06:06 - 02-Feb-26 |
| Buy* | 6,949 | 480.30p | Automatic Execution |
15:58:03 - 02-Feb-26 |
| Buy* | 6,799 | 480.30p | Automatic Execution |
15:56:31 - 02-Feb-26 |
| Buy* | 2,300 | 480.20p | Automatic Execution |
15:56:31 - 02-Feb-26 |
| Buy* | 2,839 | 479.80p | Automatic Execution |
15:56:31 - 02-Feb-26 |
| Buy* | 1,461 | 479.80p | Automatic Execution |
15:56:31 - 02-Feb-26 |
| Buy* | 9,753 | 482.10p | Automatic Execution |
15:54:46 - 02-Feb-26 |
| Buy* | 2,300 | 482.00p | Automatic Execution |
15:54:46 - 02-Feb-26 |
| Buy* | 37,800 | 481.80p | Automatic Execution |
15:54:46 - 02-Feb-26 |
| Buy* | 4,300 | 481.70p | Automatic Execution |
15:54:46 - 02-Feb-26 |
| Buy* | 2,300 | 479.10p | Automatic Execution |
15:53:06 - 02-Feb-26 |
| Buy* | 2,300 | 480.60p | Automatic Execution |
15:49:49 - 02-Feb-26 |
| Buy* | 16,099 | 484.413p | Ordinary |
15:47:36 - 02-Feb-26 |
| Buy* | 13,643 | 491.40p | Automatic Execution |
15:42:44 - 02-Feb-26 |
| Buy* | 4,300 | 491.40p | Automatic Execution |
15:42:44 - 02-Feb-26 |
| Buy* | 4,069 | 491.323p | Ordinary |
15:42:37 - 02-Feb-26 |
| Buy* | 4,047 | 494.002p | Ordinary |
15:39:55 - 02-Feb-26 |
| Buy* | 4,300 | 492.20p | Automatic Execution |
15:38:03 - 02-Feb-26 |
| Sell* | 1,508 | 491.134p | Ordinary |
15:32:43 - 02-Feb-26 |
| Sell* | 690 | 495.50p | Automatic Execution |
15:14:59 - 02-Feb-26 |
| Buy* | 690 | 494.90p | Automatic Execution |
15:14:44 - 02-Feb-26 |
| Sell* | 3,892 | 494.60p | Automatic Execution |
15:14:44 - 02-Feb-26 |
| Buy* | 2,300 | 493.40p | Automatic Execution |
15:13:25 - 02-Feb-26 |
| Sell* | 611 | 492.90p | Automatic Execution |
15:13:00 - 02-Feb-26 |
| Buy* | 611 | 492.60p | Automatic Execution |
15:12:36 - 02-Feb-26 |
| Sell* | 3,451 | 492.20p | Automatic Execution |
15:12:36 - 02-Feb-26 |
| Buy* | 507 | 491.858p | Ordinary |
15:11:24 - 02-Feb-26 |
| Buy* | 14,073 | 497.352p | Ordinary |
14:53:14 - 02-Feb-26 |
| Sell* | 1,684 | 493.00p | Automatic Execution |
14:42:33 - 02-Feb-26 |
| Sell* | 8,520 | 493.00p | Automatic Execution |
14:42:33 - 02-Feb-26 |
| Sell* | 5,000 | 492.80p | Automatic Execution |
14:42:19 - 02-Feb-26 |
| Sell* | 1,839 | 491.968p | Ordinary |
14:41:43 - 02-Feb-26 |
| Sell* | 215 | 494.10p | Automatic Execution |
14:36:06 - 02-Feb-26 |
| Sell* | 50 | 492.70p | Automatic Execution |
13:59:19 - 02-Feb-26 |
| Buy* | 100 | 499.80p | Automatic Execution |
13:32:17 - 02-Feb-26 |
| Buy* | 4,026 | 496.511p | Ordinary |
13:18:21 - 02-Feb-26 |
| Buy* | 5,051 | 494.828p | Ordinary |
13:16:08 - 02-Feb-26 |
| Sell* | 400 | 501.698p | Ordinary |
13:03:15 - 02-Feb-26 |
| Sell* | 40 | 507.20p | Automatic Execution |
09:41:06 - 02-Feb-26 |
| Sell* | 500 | 507.40p | Automatic Execution |
09:40:12 - 02-Feb-26 |
| Sell* | 5 | 507.10p | Automatic Execution |
09:39:14 - 02-Feb-26 |
| Sell* | 400 | 507.277p | Ordinary |
09:37:02 - 02-Feb-26 |
| Sell* | 1,977 | 505.101p | Ordinary |
09:30:22 - 02-Feb-26 |
| Sell* | 3 | 505.80p | Automatic Execution |
09:19:28 - 02-Feb-26 |
| Sell* | 946 | 506.40p | Automatic Execution |
09:12:14 - 02-Feb-26 |
| Sell* | 945 | 507.80p | Automatic Execution |
09:11:00 - 02-Feb-26 |
| Sell* | 250 | 507.30p | Automatic Execution |
09:09:20 - 02-Feb-26 |
| Buy* | 1,855 | 506.70p | Automatic Execution |
09:07:11 - 02-Feb-26 |
| Buy* | 100 | 505.50p | Automatic Execution |
09:05:00 - 02-Feb-26 |
| Buy* | 100 | 505.00p | Automatic Execution |
09:04:34 - 02-Feb-26 |
| Sell* | 1,508 | 503.70p | Automatic Execution |
09:03:23 - 02-Feb-26 |
| Sell* | 100 | 503.60p | Automatic Execution |
09:03:19 - 02-Feb-26 |
| Sell* | 1,392 | 503.50p | Automatic Execution |
09:03:05 - 02-Feb-26 |
| Sell* | 100 | 503.10p | Automatic Execution |
09:02:48 - 02-Feb-26 |
| Sell* | 1,740 | 503.00p | Automatic Execution |
09:02:42 - 02-Feb-26 |
| Sell* | 1,276 | 502.20p | Automatic Execution |
09:02:25 - 02-Feb-26 |
| Sell* | 1,160 | 501.90p | Automatic Execution |
09:02:09 - 02-Feb-26 |
| Sell* | 1,218 | 501.80p | Automatic Execution |
09:01:48 - 02-Feb-26 |
| Buy* | 100 | 502.00p | Automatic Execution |
09:01:48 - 02-Feb-26 |
| Sell* | 1,392 | 500.60p | Automatic Execution |
09:01:35 - 02-Feb-26 |
| Sell* | 1,392 | 500.30p | Automatic Execution |
09:01:17 - 02-Feb-26 |
| Sell* | 1,160 | 500.20p | Automatic Execution |
09:01:01 - 02-Feb-26 |
| Buy* | 488 | 501.06p | Ordinary |
09:00:53 - 02-Feb-26 |
| Sell* | 1,276 | 500.00p | Automatic Execution |
09:00:44 - 02-Feb-26 |
| Buy* | 4,203 | 498.70p | Automatic Execution |
09:00:00 - 02-Feb-26 |
| Sell* | 1,383 | 498.00p | Automatic Execution |
08:59:43 - 02-Feb-26 |
| Sell* | 2,216 | 499.60p | Automatic Execution |
08:58:40 - 02-Feb-26 |
| Sell* | 2,300 | 499.50p | Automatic Execution |
08:58:38 - 02-Feb-26 |
| Sell* | 428 | 501.319p | Ordinary |
08:37:07 - 02-Feb-26 |
| Buy* | 199 | 502.376p | Ordinary |
08:36:36 - 02-Feb-26 |
| Buy* | 496 | 502.278p | Ordinary |
08:36:26 - 02-Feb-26 |
| Sell* | 3,200 | 500.852p | Ordinary |
08:23:48 - 02-Feb-26 |
| Buy* | 40,795 | 502.4934p | Ordinary |
08:18:20 - 02-Feb-26 |
| Buy* | 320 | 501.913p | Ordinary |
08:17:54 - 02-Feb-26 |
| Sell* | 2,767 | 502.10p | Uncrossing Trade |
08:12:14 - 02-Feb-26 |
| Sell* | 1,963 | 501.54p | Ordinary |
08:01:13 - 02-Feb-26 |
| Sell* | 3,741 | 595.00p | Uncrossing Trade |
16:35:14 - 30-Jan-26 |
| Sell* | 602 | 572.389p | Ordinary |
15:34:26 - 30-Jan-26 |
| Sell* | 3,037 | 570.10p | Automatic Execution |
15:17:18 - 30-Jan-26 |
| Sell* | 561 | 568.848p | Ordinary |
15:16:21 - 30-Jan-26 |
| Buy* | 7,432 | 562.235p | Ordinary |
14:40:16 - 30-Jan-26 |
| Sell* | 7,606 | 560.309p | Ordinary |
14:37:18 - 30-Jan-26 |
| Sell* | 465 | 562.863p | Ordinary |
14:35:57 - 30-Jan-26 |
| Sell* | 964 | 565.933p | Ordinary |
14:23:23 - 30-Jan-26 |
| Buy* | 1,481 | 566.70p | SI Trade |
14:23:22 - 30-Jan-26 |
| Sell* | 217 | 564.60p | Automatic Execution |
14:22:10 - 30-Jan-26 |
| Sell* | 3,342 | 564.70p | Automatic Execution |
14:22:10 - 30-Jan-26 |
| Sell* | 217 | 565.10p | Automatic Execution |
14:22:10 - 30-Jan-26 |
| Sell* | 3,342 | 565.10p | Automatic Execution |
14:22:10 - 30-Jan-26 |
| Sell* | 18,760 | 562.273p | Ordinary |
14:18:49 - 30-Jan-26 |
| Buy* | 400 | 560.00p | Automatic Execution |
14:11:46 - 30-Jan-26 |
| Sell* | 36,914 | 556.385p | Ordinary |
14:07:40 - 30-Jan-26 |
| Sell* | 1,957 | 559.105p | Ordinary |
14:04:34 - 30-Jan-26 |
| Sell* | 3,573 | 559.492p | Ordinary |
14:03:42 - 30-Jan-26 |
| Sell* | 3,342 | 554.60p | Automatic Execution |
13:45:53 - 30-Jan-26 |
| Sell* | 2,412 | 551.558p | Ordinary |
13:44:52 - 30-Jan-26 |
| Sell* | 397 | 550.386p | Ordinary |
13:40:25 - 30-Jan-26 |
| Buy* | 90 | 536.90p | Automatic Execution |
13:07:33 - 30-Jan-26 |
| Sell* | 400 | 530.00p | Automatic Execution |
12:48:19 - 30-Jan-26 |
| Buy* | 73 | 534.254p | Ordinary |
11:35:55 - 30-Jan-26 |
| Sell* | 500 | 536.504p | Ordinary |
11:26:20 - 30-Jan-26 |
| Sell* | 89 | 538.916p | Ordinary |
10:58:00 - 30-Jan-26 |
| Buy* | 1,000 | 535.936p | Ordinary |
10:20:57 - 30-Jan-26 |
| Buy* | 1,000 | 537.001p | Ordinary |
10:09:24 - 30-Jan-26 |
| Sell* | 2,549 | 536.123p | Ordinary |
10:09:17 - 30-Jan-26 |
| Sell* | 561 | 535.286p | Ordinary |
09:43:05 - 30-Jan-26 |
| Sell* | 3,073 | 534.588p | Ordinary |
08:19:44 - 30-Jan-26 |
| Sell* | 121 | 517.70p | Uncrossing Trade |
16:35:25 - 29-Jan-26 |
| Buy* | 1,919 | 520.676p | Ordinary |
15:57:19 - 29-Jan-26 |
| Sell* | 502 | 521.565p | Ordinary |
15:50:56 - 29-Jan-26 |
| Sell* | 10,000 | 518.527p | Ordinary |
15:44:25 - 29-Jan-26 |
| Sell* | 4,773 | 529.695p | Ordinary |
14:54:02 - 29-Jan-26 |