| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 345 | 699.80p | Ordinary |
16:14:03 - 06-Feb-26 |
| Sell* | 1,224 | 698.00p | Automatic Execution |
15:41:03 - 06-Feb-26 |
| Buy* | 140 | 699.7508p | Ordinary |
15:41:02 - 06-Feb-26 |
| Buy* | 140 | 699.7508p | Ordinary |
15:41:02 - 06-Feb-26 |
| Unknown* | 0 | 698.00p | SI Trade |
15:41:02 - 06-Feb-26 |
| Sell* | 19 | 698.00p | Automatic Execution |
15:41:01 - 06-Feb-26 |
| Sell* | 1,224 | 699.80p | Ordinary |
15:40:51 - 06-Feb-26 |
| Unknown* | 0 | 698.00p | SI Trade |
16:06:32 - 05-Feb-26 |
| Buy* | 600 | 713.2529p | Ordinary |
15:57:20 - 05-Feb-26 |
| Unknown* | 25,000 | 700.00p | Negotiated Trade |
15:14:12 - 05-Feb-26 |
| Unknown* | 0 | 726.00p | SI Trade |
15:06:32 - 05-Feb-26 |
| Unknown* | 5,000 | 714.9999p | Ordinary |
15:05:11 - 05-Feb-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:36:24 - 05-Feb-26 |
| Buy* | 1,387 | 718.00p | Automatic Execution |
13:36:24 - 05-Feb-26 |
| Sell* | 469 | 702.00p | Ordinary |
10:39:39 - 05-Feb-26 |
| Buy* | 1,400 | 716.00p | Suspected BUY Trade |
16:35:23 - 04-Feb-26 |
| Unknown* | 0 | 700.00p | SI Trade |
16:13:49 - 04-Feb-26 |
| Unknown* | 0 | 700.00p | SI Trade |
16:13:49 - 04-Feb-26 |
| Unknown* | 15 | 720.00p | OTC Trade |
16:01:16 - 04-Feb-26 |
| Buy* | 15 | 720.00p | Ordinary |
16:01:16 - 04-Feb-26 |
| Sell* | 149 | 702.00p | Ordinary |
14:28:23 - 04-Feb-26 |
| Sell* | 10 | 716.00p | Automatic Execution |
13:40:24 - 04-Feb-26 |
| Unknown* | 3,675 | 723.1999p | Ordinary |
10:27:57 - 04-Feb-26 |
| Unknown* | 0 | 698.00p | SI Trade |
09:01:18 - 04-Feb-26 |
| Unknown* | 2 | 698.00p | OTC Trade |
08:03:41 - 04-Feb-26 |
| Sell* | 2 | 698.00p | SI Trade |
08:03:41 - 04-Feb-26 |
| Unknown* | 11 | 698.00p | OTC Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 11 | 698.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 2 | 700.00p | Uncrossing Trade |
16:35:11 - 03-Feb-26 |
| Sell* | 122 | 702.00p | Ordinary |
15:05:13 - 03-Feb-26 |
| Sell* | 497 | 702.00p | Ordinary |
13:15:04 - 03-Feb-26 |
| Sell* | 304 | 702.00p | Ordinary |
12:56:44 - 03-Feb-26 |
| Sell* | 237 | 702.00p | Ordinary |
11:08:03 - 03-Feb-26 |
| Sell* | 388 | 702.00p | Ordinary |
11:07:27 - 03-Feb-26 |
| Sell* | 805 | 702.00p | Ordinary |
10:53:27 - 03-Feb-26 |
| Sell* | 243 | 700.00p | Uncrossing Trade |
16:35:13 - 02-Feb-26 |
| Sell* | 35 | 701.00p | Ordinary |
11:21:31 - 02-Feb-26 |
| Sell* | 45 | 701.00p | Ordinary |
10:08:45 - 02-Feb-26 |
| Buy* | 6 | 718.536p | Ordinary |
08:31:59 - 02-Feb-26 |
| Sell* | 3 | 700.00p | SI Trade |
08:29:06 - 02-Feb-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:29:06 - 02-Feb-26 |
| Buy* | 2 | 710.00p | SI Trade |
16:29:56 - 30-Jan-26 |
| Buy* | 850 | 708.3917p | Ordinary |
16:21:13 - 30-Jan-26 |
| Buy* | 800 | 708.4036p | Ordinary |
15:21:51 - 30-Jan-26 |
| Buy* | 11 | 710.00p | SI Trade |
15:12:39 - 30-Jan-26 |
| Unknown* | 11 | 710.00p | OTC Trade |
15:12:39 - 30-Jan-26 |
| Sell* | 5 | 698.00p | Automatic Execution |
13:57:52 - 30-Jan-26 |
| Sell* | 10 | 698.00p | Automatic Execution |
13:57:52 - 30-Jan-26 |
| Buy* | 800 | 708.4156p | Ordinary |
12:37:43 - 30-Jan-26 |
| Buy* | 200 | 704.00p | Automatic Execution |
12:23:27 - 30-Jan-26 |
| Buy* | 200 | 704.00p | Automatic Execution |
12:23:27 - 30-Jan-26 |
| Buy* | 200 | 704.00p | Automatic Execution |
12:23:27 - 30-Jan-26 |
| Sell* | 200 | 704.00p | Automatic Execution |
12:23:27 - 30-Jan-26 |
| Sell* | 3 | 704.00p | Automatic Execution |
12:23:27 - 30-Jan-26 |
| Buy* | 800 | 709.214p | Ordinary |
12:23:18 - 30-Jan-26 |
| Buy* | 800 | 708.44p | Ordinary |
11:38:40 - 30-Jan-26 |
| Unknown* | 0 | 710.00p | SI Trade |
10:31:43 - 30-Jan-26 |
| Sell* | 5,000 | 702.00p | Ordinary |
10:31:35 - 30-Jan-26 |
| Sell* | 5,137 | 700.00p | Automatic Execution |
10:31:27 - 30-Jan-26 |
| Sell* | 200 | 700.00p | Automatic Execution |
10:31:27 - 30-Jan-26 |
| Sell* | 5,000 | 702.00p | Ordinary |
10:31:16 - 30-Jan-26 |
| Sell* | 577 | 699.10p | Ordinary |
10:02:33 - 30-Jan-26 |
| Sell* | 2,500 | 700.00p | Automatic Execution |
09:34:18 - 30-Jan-26 |
| Buy* | 2 | 700.00p | Suspected BUY Trade |
16:35:26 - 29-Jan-26 |
| Sell* | 728 | 700.00p | Automatic Execution |
16:19:27 - 29-Jan-26 |
| Sell* | 218 | 700.5102p | Ordinary |
16:04:38 - 29-Jan-26 |
| Buy* | 728 | 705.00p | Ordinary |
16:02:02 - 29-Jan-26 |
| Buy* | 528 | 693.94p | Ordinary |
15:28:22 - 29-Jan-26 |
| Buy* | 432 | 692.9845p | Ordinary |
15:25:28 - 29-Jan-26 |
| Sell* | 481 | 694.00p | Automatic Execution |
15:25:27 - 29-Jan-26 |
| Sell* | 349 | 694.7143p | Ordinary |
15:14:24 - 29-Jan-26 |
| Buy* | 200 | 697.5918p | Ordinary |
15:01:35 - 29-Jan-26 |
| Unknown* | 0 | 698.00p | SI Trade |
15:01:34 - 29-Jan-26 |
| Sell* | 100 | 698.00p | Automatic Execution |
15:01:34 - 29-Jan-26 |
| Sell* | 793 | 701.659p | Ordinary |
14:53:34 - 29-Jan-26 |
| Sell* | 239 | 701.659p | Ordinary |
14:41:56 - 29-Jan-26 |
| Sell* | 159 | 698.60p | Ordinary |
14:33:43 - 29-Jan-26 |
| Sell* | 2,740 | 700.2883p | Ordinary |
14:27:12 - 29-Jan-26 |
| Sell* | 571 | 698.9009p | Ordinary |
14:09:47 - 29-Jan-26 |
| Sell* | 19 | 694.00p | Automatic Execution |
14:09:47 - 29-Jan-26 |
| Sell* | 355 | 702.00p | Ordinary |
13:44:56 - 29-Jan-26 |
| Sell* | 1,170 | 696.00p | Ordinary |
12:43:28 - 29-Jan-26 |
| Sell* | 500 | 700.00p | Automatic Execution |
11:42:13 - 29-Jan-26 |
| Sell* | 2,905 | 700.00p | Ordinary |
11:31:52 - 29-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
10:58:43 - 29-Jan-26 |
| Unknown* | 11,929 | 704.152p | Negotiated Trade |
10:46:43 - 29-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:03:06 - 29-Jan-26 |
| Sell* | 57 | 710.535p | Ordinary |
16:27:46 - 28-Jan-26 |
| Buy* | 2,781 | 718.9795p | Ordinary |
13:11:18 - 28-Jan-26 |
| Buy* | 2,785 | 717.979p | Ordinary |
13:08:48 - 28-Jan-26 |
| Sell* | 19 | 700.00p | Automatic Execution |
13:00:57 - 28-Jan-26 |
| Buy* | 10 | 702.00p | Automatic Execution |
12:03:20 - 28-Jan-26 |
| Buy* | 300 | 701.7999p | Ordinary |
12:02:32 - 28-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:39:32 - 28-Jan-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:39:32 - 28-Jan-26 |
| Sell* | 45 | 700.00p | Automatic Execution |
11:39:31 - 28-Jan-26 |
| Sell* | 149 | 701.08p | Ordinary |
10:02:17 - 28-Jan-26 |
| Sell* | 46 | 701.06p | Ordinary |
08:16:14 - 28-Jan-26 |
| Buy* | 5 | 710.00p | Suspected BUY Trade |
16:35:03 - 27-Jan-26 |
| Sell* | 26 | 700.00p | Automatic Execution |
16:04:57 - 27-Jan-26 |
| Buy* | 923 | 708.9899p | Ordinary |
16:01:25 - 27-Jan-26 |
| Sell* | 233 | 700.6121p | Ordinary |
14:48:50 - 27-Jan-26 |
| Buy* | 818 | 710.7999p | Ordinary |
14:37:38 - 27-Jan-26 |
| Buy* | 3,405 | 710.00p | Ordinary |
14:36:20 - 27-Jan-26 |
| Buy* | 3 | 712.00p | SI Trade |
14:16:33 - 27-Jan-26 |
| Unknown* | 4 | 720.00p | OTC Trade |
14:16:27 - 27-Jan-26 |
| Buy* | 4 | 720.00p | SI Trade |
14:16:27 - 27-Jan-26 |
| Buy* | 4 | 720.00p | SI Trade |
14:16:27 - 27-Jan-26 |
| Sell* | 72 | 700.00p | Automatic Execution |
14:16:27 - 27-Jan-26 |
| Unknown* | 4 | 720.00p | OTC Trade |
14:07:41 - 27-Jan-26 |
| Buy* | 1 | 720.00p | SI Trade |
14:07:41 - 27-Jan-26 |
| Buy* | 4 | 720.00p | SI Trade |
14:07:41 - 27-Jan-26 |
| Sell* | 552 | 706.70p | Ordinary |
13:43:08 - 27-Jan-26 |
| Unknown* | 1 | 720.00p | OTC Trade |
13:09:16 - 27-Jan-26 |
| Buy* | 1 | 720.00p | SI Trade |
13:09:16 - 27-Jan-26 |
| Buy* | 1 | 720.00p | SI Trade |
13:09:16 - 27-Jan-26 |
| Sell* | 1 | 718.00p | Automatic Execution |
10:39:31 - 27-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
10:39:30 - 27-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
10:39:30 - 27-Jan-26 |
| Buy* | 10 | 720.00p | Automatic Execution |
10:39:30 - 27-Jan-26 |
| Sell* | 1 | 718.00p | Automatic Execution |
08:39:56 - 27-Jan-26 |
| Buy* | 1 | 720.00p | SI Trade |
08:39:55 - 27-Jan-26 |
| Sell* | 1 | 718.00p | Automatic Execution |
08:38:56 - 27-Jan-26 |
| Buy* | 1 | 720.00p | SI Trade |
08:38:55 - 27-Jan-26 |
| Buy* | 1 | 720.00p | SI Trade |
08:12:31 - 27-Jan-26 |
| Sell* | 1 | 716.00p | Automatic Execution |
08:12:31 - 27-Jan-26 |
| Sell* | 1 | 712.00p | Automatic Execution |
08:12:25 - 27-Jan-26 |
| Buy* | 1 | 720.00p | SI Trade |
08:10:46 - 27-Jan-26 |
| Sell* | 34 | 700.00p | Automatic Execution |
08:04:38 - 27-Jan-26 |
| Sell* | 16 | 704.00p | Automatic Execution |
12:56:27 - 26-Jan-26 |
| Sell* | 3 | 704.80p | Ordinary |
12:17:03 - 26-Jan-26 |
| Buy* | 347 | 718.9599p | Ordinary |
13:17:21 - 23-Jan-26 |
| Sell* | 25 | 700.00p | Automatic Execution |
13:03:43 - 23-Jan-26 |
| Buy* | 2 | 720.00p | SI Trade |
12:51:11 - 23-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
12:51:11 - 23-Jan-26 |
| Buy* | 695 | 718.9799p | Ordinary |
12:40:51 - 23-Jan-26 |
| Unknown* | 4,538 | 718.9999p | Ordinary |
09:33:38 - 23-Jan-26 |
| Sell* | 46 | 700.00p | Automatic Execution |
16:00:35 - 22-Jan-26 |
| Buy* | 500 | 715.1839p | Ordinary |
15:55:51 - 22-Jan-26 |
| Buy* | 450 | 715.1999p | Ordinary |
15:43:45 - 22-Jan-26 |
| Sell* | 102 | 700.016p | Ordinary |
14:53:28 - 22-Jan-26 |
| Buy* | 200 | 719.98p | Ordinary |
09:10:59 - 22-Jan-26 |
| Unknown* | 31,493 | 690.00p | Negotiated Trade |
09:05:31 - 22-Jan-26 |
| Sell* | 3 | 700.00p | SI Trade |
08:25:41 - 22-Jan-26 |
| Buy* | 6 | 720.00p | Automatic Execution |
16:29:51 - 21-Jan-26 |
| Sell* | 1,595 | 700.00p | Ordinary |
16:15:23 - 21-Jan-26 |
| Buy* | 9 | 720.00p | Automatic Execution |
15:22:06 - 21-Jan-26 |
| Buy* | 477 | 710.00p | Automatic Execution |
15:21:12 - 21-Jan-26 |
| Buy* | 477 | 710.00p | Ordinary |
15:21:05 - 21-Jan-26 |
| Buy* | 10 | 710.00p | Automatic Execution |
14:24:01 - 21-Jan-26 |
| Buy* | 1 | 704.00p | Automatic Execution |
14:23:33 - 21-Jan-26 |
| Buy* | 547 | 709.6095p | Ordinary |
13:33:50 - 21-Jan-26 |
| Sell* | 1 | 704.00p | Automatic Execution |
09:49:52 - 21-Jan-26 |
| Sell* | 301 | 688.00p | Ordinary |
09:47:36 - 21-Jan-26 |
| Buy* | 54 | 688.00p | Automatic Execution |
09:47:22 - 21-Jan-26 |
| Sell* | 2 | 684.00p | Automatic Execution |
09:47:04 - 21-Jan-26 |
| Buy* | 180 | 703.7556p | Ordinary |
09:46:51 - 21-Jan-26 |
| Buy* | 15 | 690.00p | SI Trade |
09:46:47 - 21-Jan-26 |
| Buy* | 585 | 709.74p | Ordinary |
09:25:03 - 21-Jan-26 |
| Buy* | 2,457 | 705.00p | Ordinary |
09:22:46 - 21-Jan-26 |
| Buy* | 561 | 709.727p | Ordinary |
09:02:12 - 21-Jan-26 |
| Buy* | 760 | 709.714p | Ordinary |
08:53:35 - 21-Jan-26 |
| Buy* | 435 | 709.56p | Ordinary |
16:12:17 - 20-Jan-26 |
| Buy* | 421 | 709.60p | Ordinary |
16:11:18 - 20-Jan-26 |
| Sell* | 77 | 670.00p | Automatic Execution |
16:11:01 - 20-Jan-26 |
| Sell* | 132 | 670.00p | Automatic Execution |
16:09:31 - 20-Jan-26 |
| Sell* | 109 | 670.00p | Automatic Execution |
16:04:00 - 20-Jan-26 |
| Sell* | 35 | 682.00p | Automatic Execution |
16:02:10 - 20-Jan-26 |
| Sell* | 141 | 682.00p | Automatic Execution |
15:54:20 - 20-Jan-26 |
| Sell* | 324 | 682.00p | Automatic Execution |
15:46:10 - 20-Jan-26 |
| Sell* | 60 | 690.00p | Automatic Execution |
15:30:20 - 20-Jan-26 |
| Sell* | 107 | 690.00p | Automatic Execution |
15:23:30 - 20-Jan-26 |
| Sell* | 193 | 690.00p | Automatic Execution |
15:14:11 - 20-Jan-26 |
| Sell* | 140 | 690.00p | Automatic Execution |
15:14:10 - 20-Jan-26 |
| Sell* | 100 | 700.00p | Automatic Execution |
15:14:10 - 20-Jan-26 |
| Sell* | 1,830 | 700.00p | Automatic Execution |
15:14:08 - 20-Jan-26 |
| Sell* | 50 | 700.00p | Automatic Execution |
12:19:25 - 20-Jan-26 |
| Sell* | 597 | 702.02p | Ordinary |
11:47:46 - 20-Jan-26 |
| Buy* | 31 | 720.00p | Automatic Execution |
10:29:28 - 20-Jan-26 |
| Sell* | 97 | 702.00p | Ordinary |
10:01:38 - 20-Jan-26 |
| Sell* | 6 | 702.00p | Ordinary |
15:20:47 - 19-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Sell* | 75 | 700.00p | Uncrossing Trade |
16:35:10 - 16-Jan-26 |
| Sell* | 150 | 700.00p | Automatic Execution |
16:28:07 - 16-Jan-26 |
| Sell* | 25 | 700.00p | Automatic Execution |
16:27:44 - 16-Jan-26 |
| Sell* | 253 | 700.00p | Automatic Execution |
16:27:44 - 16-Jan-26 |
| Sell* | 750 | 700.00p | Automatic Execution |
16:27:29 - 16-Jan-26 |
| Sell* | 997 | 700.00p | Automatic Execution |
16:27:15 - 16-Jan-26 |
| Sell* | 3 | 700.00p | Automatic Execution |
16:27:15 - 16-Jan-26 |
| Sell* | 445 | 702.012p | Ordinary |
16:03:15 - 16-Jan-26 |
| Sell* | 445 | 702.00p | Ordinary |
16:02:35 - 16-Jan-26 |
| Sell* | 235 | 700.00p | Automatic Execution |
15:27:08 - 16-Jan-26 |
| Sell* | 14 | 700.00p | Automatic Execution |
15:20:01 - 16-Jan-26 |
| Sell* | 235 | 700.00p | Automatic Execution |
15:20:01 - 16-Jan-26 |
| Sell* | 3,200 | 705.00p | Ordinary |
15:11:47 - 16-Jan-26 |
| Buy* | 404 | 706.00p | Automatic Execution |
15:10:39 - 16-Jan-26 |
| Buy* | 554 | 706.00p | Automatic Execution |
15:10:32 - 16-Jan-26 |
| Buy* | 596 | 706.00p | Automatic Execution |
15:10:32 - 16-Jan-26 |
| Buy* | 137 | 700.00p | Automatic Execution |
15:10:21 - 16-Jan-26 |