| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,656 | 301.062p | Ordinary |
15:55:13 - 06-Feb-26 |
| Sell* | 2,000 | 301.06p | Ordinary |
15:53:52 - 06-Feb-26 |
| Sell* | 1,647 | 301.55p | Ordinary |
15:44:33 - 06-Feb-26 |
| Unknown* | 8,501 | 302.00p | Automatic Execution |
15:37:23 - 06-Feb-26 |
| Sell* | 43 | 301.378p | Ordinary |
14:36:45 - 06-Feb-26 |
| Sell* | 3,317 | 301.416p | Ordinary |
13:59:15 - 06-Feb-26 |
| Sell* | 576 | 301.453p | Ordinary |
13:38:31 - 06-Feb-26 |
| Sell* | 1,648 | 301.49p | Ordinary |
13:33:56 - 06-Feb-26 |
| Sell* | 1,187 | 301.024p | Ordinary |
12:54:37 - 06-Feb-26 |
| Unknown* | 7 | 302.00p | Automatic Execution |
12:33:44 - 06-Feb-26 |
| Unknown* | 131 | 302.00p | Automatic Execution |
12:33:44 - 06-Feb-26 |
| Sell* | 3,740 | 301.00p | Automatic Execution |
12:26:52 - 06-Feb-26 |
| Sell* | 3,740 | 301.002p | Ordinary |
12:26:43 - 06-Feb-26 |
| Sell* | 1,200 | 301.023p | Ordinary |
12:26:33 - 06-Feb-26 |
| Sell* | 851 | 301.525p | Ordinary |
12:16:26 - 06-Feb-26 |
| Buy* | 4,500 | 302.00p | Automatic Execution |
12:13:21 - 06-Feb-26 |
| Sell* | 3,316 | 301.56p | Ordinary |
12:13:08 - 06-Feb-26 |
| Unknown* | 570 | 302.00p | Automatic Execution |
12:02:08 - 06-Feb-26 |
| Buy* | 9 | 302.00p | Automatic Execution |
11:14:21 - 06-Feb-26 |
| Buy* | 180 | 302.00p | Automatic Execution |
11:14:21 - 06-Feb-26 |
| Buy* | 3,500 | 302.00p | Automatic Execution |
11:14:20 - 06-Feb-26 |
| Unknown* | 24 | 302.00p | Automatic Execution |
10:56:59 - 06-Feb-26 |
| Unknown* | 19 | 302.00p | Automatic Execution |
10:56:59 - 06-Feb-26 |
| Sell* | 346 | 301.023p | Ordinary |
10:45:10 - 06-Feb-26 |
| Sell* | 50 | 301.022p | Ordinary |
10:32:31 - 06-Feb-26 |
| Buy* | 2,000 | 302.00p | Automatic Execution |
09:59:52 - 06-Feb-26 |
| Unknown* | 14 | 302.00p | Automatic Execution |
09:59:44 - 06-Feb-26 |
| Unknown* | 270 | 302.00p | Automatic Execution |
09:59:44 - 06-Feb-26 |
| Unknown* | 5,147 | 302.00p | Automatic Execution |
09:59:43 - 06-Feb-26 |
| Sell* | 163 | 301.593p | Ordinary |
09:59:24 - 06-Feb-26 |
| Sell* | 133 | 301.626p | Ordinary |
09:56:24 - 06-Feb-26 |
| Sell* | 1,645 | 301.659p | Ordinary |
09:49:15 - 06-Feb-26 |
| Sell* | 4 | 301.021p | Ordinary |
09:25:21 - 06-Feb-26 |
| Sell* | 2,900 | 299.791p | Ordinary |
09:11:56 - 06-Feb-26 |
| Sell* | 3,515 | 300.30p | Negotiated Trade |
09:04:29 - 06-Feb-26 |
| Unknown* | 17,177 | 301.721p | Ordinary |
09:02:10 - 06-Feb-26 |
| Sell* | 621 | 301.751p | Ordinary |
08:33:06 - 06-Feb-26 |
| Sell* | 1,002 | 299.34p | Ordinary |
08:10:30 - 06-Feb-26 |
| Sell* | 3,900 | 297.40p | Ordinary |
16:16:42 - 05-Feb-26 |
| Buy* | 3,200 | 303.00p | Ordinary |
16:00:52 - 05-Feb-26 |
| Sell* | 570 | 301.00p | Automatic Execution |
15:57:28 - 05-Feb-26 |
| Sell* | 3,593 | 301.00p | Automatic Execution |
15:57:23 - 05-Feb-26 |
| Sell* | 3,593 | 301.004p | Ordinary |
15:57:15 - 05-Feb-26 |
| Sell* | 359 | 301.042p | Ordinary |
15:41:35 - 05-Feb-26 |
| Buy* | 24 | 304.00p | Automatic Execution |
15:33:27 - 05-Feb-26 |
| Sell* | 1,000 | 302.00p | Automatic Execution |
15:01:11 - 05-Feb-26 |
| Sell* | 1,650 | 303.00p | Ordinary |
14:48:08 - 05-Feb-26 |
| Sell* | 3,300 | 303.00p | Ordinary |
14:47:35 - 05-Feb-26 |
| Sell* | 32 | 303.067p | Ordinary |
14:29:10 - 05-Feb-26 |
| Sell* | 32 | 303.112p | Ordinary |
14:28:40 - 05-Feb-26 |
| Sell* | 492 | 303.157p | Ordinary |
14:21:08 - 05-Feb-26 |
| Sell* | 675 | 303.20p | Ordinary |
13:59:41 - 05-Feb-26 |
| Sell* | 326 | 303.1964p | Ordinary |
13:06:15 - 05-Feb-26 |
| Sell* | 88 | 303.20p | Ordinary |
12:31:07 - 05-Feb-26 |
| Sell* | 260 | 303.1964p | Ordinary |
12:29:05 - 05-Feb-26 |
| Sell* | 819 | 303.20p | Ordinary |
11:32:12 - 05-Feb-26 |
| Sell* | 786 | 303.324p | Ordinary |
10:45:38 - 05-Feb-26 |
| Sell* | 254 | 303.363p | Ordinary |
10:38:48 - 05-Feb-26 |
| Sell* | 2,000 | 303.02p | Ordinary |
10:26:59 - 05-Feb-26 |
| Unknown* | 24 | 304.00p | Automatic Execution |
10:06:24 - 05-Feb-26 |
| Sell* | 165 | 303.00p | Automatic Execution |
10:06:24 - 05-Feb-26 |
| Sell* | 500 | 303.602p | Ordinary |
09:48:57 - 05-Feb-26 |
| Sell* | 487 | 303.658p | Ordinary |
09:38:49 - 05-Feb-26 |
| Sell* | 1 | 303.03p | Ordinary |
09:24:11 - 05-Feb-26 |
| Sell* | 1,481 | 303.713p | Ordinary |
09:02:26 - 05-Feb-26 |
| Sell* | 172 | 303.767p | Ordinary |
08:53:18 - 05-Feb-26 |
| Sell* | 400 | 303.29p | Ordinary |
08:00:34 - 05-Feb-26 |
| Buy* | 3,445 | 303.00p | Suspected BUY Trade |
16:35:28 - 04-Feb-26 |
| Sell* | 24 | 304.00p | Automatic Execution |
16:20:00 - 04-Feb-26 |
| Sell* | 500 | 303.03p | Ordinary |
16:18:19 - 04-Feb-26 |
| Unknown* | 16,200 | 303.85p | Ordinary |
16:04:11 - 04-Feb-26 |
| Unknown* | 50,000 | 303.00p | Negotiated Trade |
16:01:22 - 04-Feb-26 |
| Sell* | 130 | 304.00p | Automatic Execution |
15:54:26 - 04-Feb-26 |
| Sell* | 493 | 303.85p | Ordinary |
15:45:13 - 04-Feb-26 |
| Sell* | 493 | 303.85p | Ordinary |
15:44:12 - 04-Feb-26 |
| Sell* | 162 | 303.85p | Ordinary |
15:27:22 - 04-Feb-26 |
| Unknown* | 50,000 | 302.89p | Negotiated Trade |
15:25:26 - 04-Feb-26 |
| Unknown* | 60,000 | 302.89p | Negotiated Trade |
15:25:19 - 04-Feb-26 |
| Unknown* | 150,000 | 302.89p | Negotiated Trade |
15:25:09 - 04-Feb-26 |
| Sell* | 1,000 | 303.85p | Ordinary |
15:16:43 - 04-Feb-26 |
| Unknown* | -1,000 | 303.85p | Ordinary Correction |
15:16:43 - 04-Feb-26 |
| Unknown* | 1,000 | 303.85p | Ordinary |
15:16:43 - 04-Feb-26 |
| Sell* | 42 | 304.00p | Automatic Execution |
15:14:27 - 04-Feb-26 |
| Sell* | 981 | 303.85p | Ordinary |
15:13:40 - 04-Feb-26 |
| Sell* | 817 | 303.85p | Ordinary |
15:07:53 - 04-Feb-26 |
| Sell* | 528 | 304.029p | Negotiated Trade |
15:06:08 - 04-Feb-26 |
| Sell* | 21 | 303.90p | Ordinary |
15:01:02 - 04-Feb-26 |
| Sell* | 1,000 | 303.90p | Ordinary |
14:56:58 - 04-Feb-26 |
| Sell* | 8,040 | 304.00p | Automatic Execution |
14:51:23 - 04-Feb-26 |
| Unknown* | 32,754 | 303.757p | Ordinary |
14:50:52 - 04-Feb-26 |
| Sell* | 6,765 | 303.911p | Ordinary |
14:28:07 - 04-Feb-26 |
| Sell* | 960 | 303.96p | Ordinary |
14:21:45 - 04-Feb-26 |
| Sell* | 3,271 | 304.008p | Ordinary |
14:16:24 - 04-Feb-26 |
| Sell* | 150 | 304.01p | Ordinary |
14:08:26 - 04-Feb-26 |
| Sell* | 100 | 304.01p | Ordinary |
14:07:46 - 04-Feb-26 |
| Sell* | 24 | 304.00p | Automatic Execution |
14:01:20 - 04-Feb-26 |
| Sell* | 323 | 304.01p | Ordinary |
13:52:59 - 04-Feb-26 |
| Sell* | 1,845 | 304.01p | Ordinary |
13:44:39 - 04-Feb-26 |
| Sell* | 914 | 304.01p | Ordinary |
13:34:37 - 04-Feb-26 |
| Sell* | 328 | 304.01p | Ordinary |
13:34:35 - 04-Feb-26 |
| Sell* | 4,931 | 304.146p | Ordinary |
13:32:09 - 04-Feb-26 |
| Sell* | 1 | 304.00p | Automatic Execution |
13:25:28 - 04-Feb-26 |
| Sell* | 5,656 | 303.409p | Ordinary |
13:24:41 - 04-Feb-26 |
| Sell* | 2,615 | 304.19p | Ordinary |
11:57:11 - 04-Feb-26 |
| Sell* | 3,500 | 304.232p | Ordinary |
11:52:07 - 04-Feb-26 |
| Sell* | 315 | 304.274p | Ordinary |
11:45:39 - 04-Feb-26 |
| Sell* | 2,200 | 304.314p | Ordinary |
11:29:40 - 04-Feb-26 |
| Sell* | 1,303 | 304.35p | Ordinary |
11:12:42 - 04-Feb-26 |
| Sell* | 6,536 | 304.35p | Ordinary |
11:03:42 - 04-Feb-26 |
| Sell* | 332 | 304.35p | Ordinary |
11:00:41 - 04-Feb-26 |
| Sell* | 1,488 | 304.35p | Ordinary |
10:51:46 - 04-Feb-26 |
| Sell* | 3,753 | 304.35p | Ordinary |
10:41:09 - 04-Feb-26 |
| Sell* | 2,000 | 304.35p | Ordinary |
10:07:42 - 04-Feb-26 |
| Buy* | 40 | 306.00p | Ordinary |
10:04:35 - 04-Feb-26 |
| Unknown* | 40 | 306.00p | OTC Trade |
10:04:35 - 04-Feb-26 |
| Buy* | 13 | 305.00p | Automatic Execution |
09:43:40 - 04-Feb-26 |
| Buy* | 240 | 305.00p | Automatic Execution |
09:43:40 - 04-Feb-26 |
| Sell* | 4,573 | 304.00p | Automatic Execution |
09:43:39 - 04-Feb-26 |
| Sell* | 6,862 | 304.403p | Ordinary |
09:42:54 - 04-Feb-26 |
| Sell* | 7,506 | 304.44p | Ordinary |
09:05:26 - 04-Feb-26 |
| Unknown* | 500 | 304.50p | Ordinary |
08:22:42 - 04-Feb-26 |
| Sell* | 2,000 | 304.00p | Ordinary |
08:16:26 - 04-Feb-26 |
| Sell* | 3,250 | 304.00p | Ordinary |
08:14:38 - 04-Feb-26 |
| Buy* | 1,160 | 304.16p | Ordinary |
08:00:35 - 04-Feb-26 |
| Buy* | 2,809 | 304.18p | Ordinary |
08:00:27 - 04-Feb-26 |
| Buy* | 157 | 305.00p | Suspected BUY Trade |
16:35:28 - 03-Feb-26 |
| Unknown* | 13,493 | 303.50p | Ordinary |
16:20:31 - 03-Feb-26 |
| Sell* | 4,000 | 303.66p | Ordinary |
15:45:46 - 03-Feb-26 |
| Unknown* | 50,000 | 303.71p | Negotiated Trade |
15:30:56 - 03-Feb-26 |
| Unknown* | 100,000 | 303.71p | Negotiated Trade |
15:30:45 - 03-Feb-26 |
| Sell* | 2,067 | 303.66p | Ordinary |
15:28:30 - 03-Feb-26 |
| Sell* | 1,000 | 303.75p | Ordinary |
14:49:40 - 03-Feb-26 |
| Sell* | 457 | 303.556p | Ordinary |
14:36:05 - 03-Feb-26 |
| Sell* | 1,637 | 303.613p | Ordinary |
14:35:53 - 03-Feb-26 |
| Buy* | 9 | 305.00p | Automatic Execution |
14:01:15 - 03-Feb-26 |
| Buy* | 157 | 305.00p | Automatic Execution |
14:01:15 - 03-Feb-26 |
| Sell* | 3,000 | 304.00p | Automatic Execution |
14:01:15 - 03-Feb-26 |
| Sell* | 820 | 304.518p | Ordinary |
13:41:24 - 03-Feb-26 |
| Sell* | 488 | 304.553p | Ordinary |
13:27:27 - 03-Feb-26 |
| Sell* | 653 | 304.587p | Ordinary |
13:25:20 - 03-Feb-26 |
| Sell* | 1,635 | 303.93p | Ordinary |
13:01:52 - 03-Feb-26 |
| Sell* | 5,000 | 303.978p | Ordinary |
12:35:29 - 03-Feb-26 |
| Sell* | 3,500 | 304.026p | Ordinary |
12:32:51 - 03-Feb-26 |
| Sell* | 113 | 304.072p | Ordinary |
11:45:20 - 03-Feb-26 |
| Sell* | 92 | 304.117p | Ordinary |
11:04:58 - 03-Feb-26 |
| Unknown* | 15,452 | 304.50p | Ordinary |
10:53:57 - 03-Feb-26 |
| Sell* | 980 | 304.161p | Ordinary |
10:18:25 - 03-Feb-26 |
| Unknown* | 33,000 | 304.204p | Ordinary |
10:02:10 - 03-Feb-26 |
| Sell* | 58 | 304.246p | Ordinary |
09:59:08 - 03-Feb-26 |
| Sell* | 33 | 304.288p | Ordinary |
09:56:25 - 03-Feb-26 |
| Sell* | 325 | 304.328p | Ordinary |
09:56:16 - 03-Feb-26 |
| Sell* | 91 | 304.367p | Ordinary |
09:55:31 - 03-Feb-26 |
| Sell* | 3,284 | 304.442p | Ordinary |
09:17:16 - 03-Feb-26 |
| Sell* | 792 | 304.479p | Ordinary |
09:03:24 - 03-Feb-26 |
| Sell* | 615 | 304.49p | Ordinary |
08:42:46 - 03-Feb-26 |
| Unknown* | 1,632 | 304.50p | Ordinary |
08:42:06 - 03-Feb-26 |
| Unknown* | 3,284 | 304.50p | Ordinary |
08:36:52 - 03-Feb-26 |
| Unknown* | 3,284 | 304.50p | Ordinary |
08:31:45 - 03-Feb-26 |
| Buy* | 250 | 304.50p | Ordinary |
08:06:49 - 03-Feb-26 |
| Sell* | 5,946 | 302.88p | Ordinary |
08:04:09 - 03-Feb-26 |
| Sell* | 77 | 302.00p | Uncrossing Trade |
16:35:24 - 02-Feb-26 |
| Buy* | 3,560 | 303.34p | Ordinary |
16:18:52 - 02-Feb-26 |
| Buy* | 7,050 | 303.34p | Ordinary |
16:18:23 - 02-Feb-26 |
| Buy* | 84 | 303.34p | Ordinary |
15:54:48 - 02-Feb-26 |
| Unknown* | 212,000 | 302.92p | Ordinary |
15:54:45 - 02-Feb-26 |
| Unknown* | 225,000 | 302.84p | Negotiated Trade |
15:53:09 - 02-Feb-26 |
| Unknown* | 250,000 | 302.84p | Negotiated Trade |
15:52:59 - 02-Feb-26 |
| Buy* | 6,600 | 303.01p | Ordinary |
15:39:45 - 02-Feb-26 |
| Sell* | 3,485 | 301.39p | Ordinary |
15:31:21 - 02-Feb-26 |
| Buy* | 24 | 303.00p | Automatic Execution |
15:22:55 - 02-Feb-26 |
| Buy* | 796 | 303.01p | Ordinary |
15:01:03 - 02-Feb-26 |
| Buy* | 1,642 | 303.01p | Ordinary |
14:54:43 - 02-Feb-26 |
| Unknown* | 16,582 | 303.01p | Negotiated Trade |
14:50:30 - 02-Feb-26 |
| Unknown* | 9,750 | 303.00p | Ordinary |
14:49:04 - 02-Feb-26 |
| Buy* | 4,775 | 302.80p | Ordinary |
14:43:32 - 02-Feb-26 |
| Buy* | 24 | 303.00p | Automatic Execution |
14:36:50 - 02-Feb-26 |
| Sell* | 34 | 301.00p | Automatic Execution |
14:06:04 - 02-Feb-26 |
| Buy* | 6,609 | 302.59p | Ordinary |
14:02:37 - 02-Feb-26 |
| Buy* | 7 | 303.00p | Automatic Execution |
13:52:46 - 02-Feb-26 |
| Buy* | 977 | 304.00p | SI Trade |
13:51:59 - 02-Feb-26 |
| Buy* | 166 | 304.00p | SI Trade |
13:50:21 - 02-Feb-26 |
| Buy* | 3,000 | 302.6342p | Ordinary |
13:16:53 - 02-Feb-26 |
| Unknown* | 49,422 | 301.00p | Negotiated Trade |
13:01:08 - 02-Feb-26 |
| Buy* | 326 | 303.183p | Suspected BUY Trade |
12:49:03 - 02-Feb-26 |
| Buy* | 15 | 304.00p | Automatic Execution |
12:41:20 - 02-Feb-26 |
| Buy* | 271 | 304.00p | Automatic Execution |
12:41:20 - 02-Feb-26 |
| Sell* | 1,467 | 302.00p | Automatic Execution |
12:33:06 - 02-Feb-26 |
| Sell* | 24 | 303.00p | Automatic Execution |
12:28:29 - 02-Feb-26 |
| Buy* | 65 | 304.219p | Suspected BUY Trade |
12:16:41 - 02-Feb-26 |
| Sell* | 800 | 302.00p | Ordinary |
12:06:33 - 02-Feb-26 |
| Unknown* | 800 | 302.00p | OTC Trade |
12:06:33 - 02-Feb-26 |
| Sell* | 4,936 | 302.0504p | Ordinary |
12:05:39 - 02-Feb-26 |
| Sell* | 730 | 302.00p | Automatic Execution |
12:05:20 - 02-Feb-26 |
| Sell* | 3 | 302.00p | Automatic Execution |
11:59:05 - 02-Feb-26 |
| Sell* | 1 | 298.069p | Ordinary |
11:24:27 - 02-Feb-26 |
| Buy* | 24 | 303.00p | Automatic Execution |
11:23:08 - 02-Feb-26 |
| Sell* | 4,788 | 300.10p | Ordinary |
10:58:32 - 02-Feb-26 |
| Sell* | 1,655 | 300.118p | Ordinary |
10:56:32 - 02-Feb-26 |
| Sell* | 3,300 | 303.00p | Automatic Execution |
10:48:31 - 02-Feb-26 |
| Sell* | 2,740 | 303.023p | Ordinary |
10:37:54 - 02-Feb-26 |