| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 758.75p | Suspected BUY Trade |
16:23:57 - 06-Feb-26 |
| Sell* | 262 | 755.571p | Ordinary |
16:02:18 - 06-Feb-26 |
| Buy* | 666 | 757.77p | Suspected BUY Trade |
15:35:20 - 06-Feb-26 |
| Sell* | 666 | 757.115p | Ordinary |
15:35:18 - 06-Feb-26 |
| Sell* | 6 | 754.50p | Automatic Execution |
15:16:05 - 06-Feb-26 |
| Sell* | 1,738 | 755.25p | Automatic Execution |
15:10:32 - 06-Feb-26 |
| Sell* | 614 | 754.50p | Automatic Execution |
15:09:13 - 06-Feb-26 |
| Sell* | 4 | 755.10p | Negotiated Trade |
15:01:06 - 06-Feb-26 |
| Sell* | 1,249 | 755.75p | Automatic Execution |
14:45:37 - 06-Feb-26 |
| Buy* | 198 | 754.105p | Suspected BUY Trade |
14:32:15 - 06-Feb-26 |
| Sell* | 1,496 | 753.00p | Negotiated Trade |
14:24:58 - 06-Feb-26 |
| Sell* | 55 | 753.25p | Negotiated Trade |
14:24:18 - 06-Feb-26 |
| Sell* | 47 | 753.25p | Negotiated Trade |
14:20:18 - 06-Feb-26 |
| Sell* | 5 | 753.25p | Negotiated Trade |
14:20:13 - 06-Feb-26 |
| Sell* | 1,154 | 753.50p | Automatic Execution |
14:11:24 - 06-Feb-26 |
| Buy* | 8 | 753.69p | Suspected BUY Trade |
13:55:27 - 06-Feb-26 |
| Sell* | 117 | 752.797p | Negotiated Trade |
13:47:09 - 06-Feb-26 |
| Sell* | 200 | 751.75p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 10 | 750.80p | Negotiated Trade |
13:00:31 - 06-Feb-26 |
| Sell* | 122 | 750.531p | Negotiated Trade |
12:23:19 - 06-Feb-26 |
| Buy* | 4,705 | 751.15p | SI Trade |
12:23:18 - 06-Feb-26 |
| Buy* | 16 | 751.213p | Suspected BUY Trade |
12:18:48 - 06-Feb-26 |
| Sell* | 8 | 751.25p | Automatic Execution |
12:15:34 - 06-Feb-26 |
| Buy* | 3,376 | 752.25p | Automatic Execution |
12:03:04 - 06-Feb-26 |
| Buy* | 6 | 752.25p | Suspected BUY Trade |
11:44:59 - 06-Feb-26 |
| Buy* | 3,176 | 751.75p | Automatic Execution |
11:37:28 - 06-Feb-26 |
| Buy* | 200 | 751.75p | Automatic Execution |
11:37:28 - 06-Feb-26 |
| Buy* | 4 | 751.50p | SI Trade |
11:32:11 - 06-Feb-26 |
| Buy* | 3,376 | 751.25p | Automatic Execution |
11:31:53 - 06-Feb-26 |
| Buy* | 3,376 | 751.75p | Automatic Execution |
11:11:51 - 06-Feb-26 |
| Buy* | 3,376 | 751.75p | Automatic Execution |
11:11:46 - 06-Feb-26 |
| Buy* | 3,376 | 751.75p | Automatic Execution |
11:11:19 - 06-Feb-26 |
| Sell* | 338 | 750.834p | Negotiated Trade |
10:46:48 - 06-Feb-26 |
| Sell* | 5 | 750.75p | Automatic Execution |
10:44:16 - 06-Feb-26 |
| Buy* | 190 | 751.70p | Suspected BUY Trade |
10:41:59 - 06-Feb-26 |
| Buy* | 23 | 751.188p | Suspected BUY Trade |
10:33:09 - 06-Feb-26 |
| Buy* | 682 | 751.125p | Suspected BUY Trade |
10:15:49 - 06-Feb-26 |
| Sell* | 7 | 748.00p | Negotiated Trade |
09:11:50 - 06-Feb-26 |
| Buy* | 7 | 748.75p | Suspected BUY Trade |
08:57:03 - 06-Feb-26 |
| Sell* | 25 | 746.50p | Automatic Execution |
08:30:01 - 06-Feb-26 |
| Buy* | 3 | 748.00p | SI Trade |
08:01:35 - 06-Feb-26 |
| Buy* | 8 | 748.00p | SI Trade |
08:00:48 - 06-Feb-26 |
| Buy* | 8 | 748.00p | Automatic Execution |
08:00:48 - 06-Feb-26 |
| Buy* | 3 | 748.00p | SI Trade |
08:00:44 - 06-Feb-26 |
| Buy* | 2 | 748.00p | SI Trade |
08:00:44 - 06-Feb-26 |
| Sell* | 20 | 744.50p | Automatic Execution |
15:50:42 - 05-Feb-26 |
| Sell* | 289 | 745.646p | SI Trade |
15:43:42 - 05-Feb-26 |
| Buy* | 2,933 | 744.25p | Automatic Execution |
15:34:13 - 05-Feb-26 |
| Sell* | 200 | 744.00p | Automatic Execution |
15:21:08 - 05-Feb-26 |
| Buy* | 10 | 744.938p | Suspected BUY Trade |
15:18:15 - 05-Feb-26 |
| Sell* | 30 | 743.00p | Negotiated Trade |
14:18:45 - 05-Feb-26 |
| Buy* | 2,037 | 744.00p | Suspected BUY Trade |
14:18:38 - 05-Feb-26 |
| Sell* | 28 | 743.00p | Negotiated Trade |
14:18:29 - 05-Feb-26 |
| Sell* | 21 | 743.25p | Negotiated Trade |
14:15:38 - 05-Feb-26 |
| Buy* | 1,342 | 744.309p | Ordinary |
14:05:34 - 05-Feb-26 |
| Buy* | 484 | 744.75p | Suspected BUY Trade |
14:03:42 - 05-Feb-26 |
| Sell* | 5,037 | 744.50p | Automatic Execution |
13:38:38 - 05-Feb-26 |
| Buy* | 26,615 | 744.00p | Automatic Execution |
13:06:21 - 05-Feb-26 |
| Buy* | 200 | 743.75p | Automatic Execution |
13:05:53 - 05-Feb-26 |
| Sell* | 200 | 746.50p | Automatic Execution |
12:25:16 - 05-Feb-26 |
| Buy* | 4 | 748.95p | Suspected BUY Trade |
12:20:35 - 05-Feb-26 |
| Sell* | 13 | 748.766p | Negotiated Trade |
12:17:57 - 05-Feb-26 |
| Buy* | 61 | 749.213p | Suspected BUY Trade |
12:17:56 - 05-Feb-26 |
| Buy* | 5,250 | 749.75p | Automatic Execution |
12:04:18 - 05-Feb-26 |
| Sell* | 670 | 746.356p | Negotiated Trade |
11:37:46 - 05-Feb-26 |
| Buy* | 98 | 747.938p | Suspected BUY Trade |
11:05:41 - 05-Feb-26 |
| Unknown* | 383 | 744.83529p | Currency Conversion Negotiated Trade |
11:02:40 - 05-Feb-26 |
| Buy* | 79 | 748.663p | Suspected BUY Trade |
10:10:25 - 05-Feb-26 |
| Buy* | 22 | 749.00p | Automatic Execution |
09:53:48 - 05-Feb-26 |
| Buy* | 2 | 749.50p | SI Trade |
09:50:39 - 05-Feb-26 |
| Buy* | 8 | 749.50p | SI Trade |
09:50:36 - 05-Feb-26 |
| Buy* | 8 | 749.50p | Automatic Execution |
09:50:36 - 05-Feb-26 |
| Sell* | 3 | 748.79p | Negotiated Trade |
09:38:17 - 05-Feb-26 |
| Buy* | 7 | 746.67p | Suspected BUY Trade |
09:06:13 - 05-Feb-26 |
| Buy* | 289 | 747.00p | Automatic Execution |
09:02:38 - 05-Feb-26 |
| Buy* | 12 | 747.75p | Suspected BUY Trade |
08:44:04 - 05-Feb-26 |
| Buy* | 1 | 748.50p | Suspected BUY Trade |
08:18:46 - 05-Feb-26 |
| Sell* | 54 | 746.25p | Automatic Execution |
08:07:18 - 05-Feb-26 |
| Sell* | 289 | 746.25p | Automatic Execution |
08:06:58 - 05-Feb-26 |
| Sell* | 1,966 | 746.25p | Automatic Execution |
08:06:58 - 05-Feb-26 |
| Sell* | 1,161 | 746.25p | Automatic Execution |
08:06:58 - 05-Feb-26 |
| Buy* | 1,693 | 747.75p | Automatic Execution |
08:06:51 - 05-Feb-26 |
| Buy* | 4,534 | 744.75p | Automatic Execution |
16:26:36 - 04-Feb-26 |
| Buy* | 10,500 | 744.50p | Automatic Execution |
16:26:26 - 04-Feb-26 |
| Buy* | 200 | 744.25p | Automatic Execution |
16:25:36 - 04-Feb-26 |
| Buy* | 1,181 | 745.00p | Automatic Execution |
16:12:15 - 04-Feb-26 |
| Buy* | 1 | 747.963p | Suspected BUY Trade |
15:55:20 - 04-Feb-26 |
| Sell* | 1,496 | 746.75p | Automatic Execution |
15:54:16 - 04-Feb-26 |
| Sell* | 200 | 747.75p | Automatic Execution |
15:39:09 - 04-Feb-26 |
| Buy* | 200 | 746.75p | Automatic Execution |
15:35:28 - 04-Feb-26 |
| Sell* | 200 | 747.50p | Automatic Execution |
15:22:21 - 04-Feb-26 |
| Sell* | 833 | 747.75p | Automatic Execution |
15:21:30 - 04-Feb-26 |
| Buy* | 10,500 | 747.75p | Automatic Execution |
15:21:06 - 04-Feb-26 |
| Buy* | 200 | 748.00p | Automatic Execution |
15:20:33 - 04-Feb-26 |
| Sell* | 1,155 | 747.75p | Automatic Execution |
15:19:18 - 04-Feb-26 |
| Sell* | 3,028 | 747.75p | Automatic Execution |
15:19:18 - 04-Feb-26 |
| Sell* | 198 | 747.75p | Automatic Execution |
15:19:18 - 04-Feb-26 |
| Buy* | 10,500 | 748.00p | Automatic Execution |
15:17:55 - 04-Feb-26 |
| Sell* | 478 | 747.925p | Negotiated Trade |
15:17:24 - 04-Feb-26 |
| Buy* | 6 | 748.46p | Suspected BUY Trade |
15:14:58 - 04-Feb-26 |
| Sell* | 36 | 748.262p | Negotiated Trade |
15:13:54 - 04-Feb-26 |
| Sell* | 2 | 748.70p | Negotiated Trade |
15:13:27 - 04-Feb-26 |
| Buy* | 198 | 748.00p | Automatic Execution |
15:05:33 - 04-Feb-26 |
| Sell* | 288 | 747.50p | Automatic Execution |
15:00:42 - 04-Feb-26 |
| Sell* | 752 | 749.50p | Automatic Execution |
14:46:28 - 04-Feb-26 |
| Sell* | 400 | 749.50p | Automatic Execution |
14:46:28 - 04-Feb-26 |
| Buy* | 7 | 750.75p | Suspected BUY Trade |
14:37:01 - 04-Feb-26 |
| Sell* | 951 | 750.00p | Negotiated Trade |
14:19:17 - 04-Feb-26 |
| Sell* | 7 | 750.00p | Negotiated Trade |
14:15:39 - 04-Feb-26 |
| Sell* | 15 | 750.00p | Negotiated Trade |
14:15:37 - 04-Feb-26 |
| Sell* | 296 | 750.406p | Negotiated Trade |
14:13:41 - 04-Feb-26 |
| Buy* | 2,717 | 751.25p | Suspected BUY Trade |
14:07:25 - 04-Feb-26 |
| Buy* | 257 | 751.25p | Suspected BUY Trade |
14:06:22 - 04-Feb-26 |
| Buy* | 328 | 751.25p | Suspected BUY Trade |
14:05:26 - 04-Feb-26 |
| Sell* | 94 | 750.75p | Automatic Execution |
14:00:00 - 04-Feb-26 |
| Buy* | 200 | 751.25p | Automatic Execution |
13:34:55 - 04-Feb-26 |
| Sell* | 90 | 749.75p | Automatic Execution |
13:14:46 - 04-Feb-26 |
| Buy* | 145 | 751.403p | Suspected BUY Trade |
12:20:56 - 04-Feb-26 |
| Sell* | 9 | 750.968p | Negotiated Trade |
12:19:00 - 04-Feb-26 |
| Sell* | 14 | 750.973p | Negotiated Trade |
12:17:45 - 04-Feb-26 |
| Buy* | 265 | 751.50p | Suspected BUY Trade |
12:15:31 - 04-Feb-26 |
| Buy* | 331 | 750.585p | Suspected BUY Trade |
10:51:38 - 04-Feb-26 |
| Sell* | 2,671 | 750.038p | Negotiated Trade |
10:45:42 - 04-Feb-26 |
| Buy* | 9 | 751.19p | Suspected BUY Trade |
10:41:44 - 04-Feb-26 |
| Buy* | 184 | 750.5092p | Suspected BUY Trade |
10:23:10 - 04-Feb-26 |
| Buy* | 7 | 750.438p | Suspected BUY Trade |
10:19:36 - 04-Feb-26 |
| Sell* | 77 | 749.08p | Negotiated Trade |
10:11:58 - 04-Feb-26 |
| Buy* | 24 | 749.505p | Suspected BUY Trade |
10:02:01 - 04-Feb-26 |
| Buy* | 7 | 749.713p | Suspected BUY Trade |
10:02:00 - 04-Feb-26 |
| Buy* | 14 | 750.404p | Suspected BUY Trade |
09:05:44 - 04-Feb-26 |
| Buy* | 121 | 750.50p | Automatic Execution |
09:05:42 - 04-Feb-26 |
| Buy* | 147 | 750.50p | Automatic Execution |
09:05:12 - 04-Feb-26 |
| Buy* | 1 | 750.25p | Suspected BUY Trade |
08:34:12 - 04-Feb-26 |
| Sell* | 7 | 750.00p | Automatic Execution |
08:26:54 - 04-Feb-26 |
| Sell* | 262 | 750.055p | Negotiated Trade |
08:26:36 - 04-Feb-26 |
| Sell* | 207 | 750.056p | Negotiated Trade |
08:26:36 - 04-Feb-26 |
| Buy* | 200 | 750.50p | Automatic Execution |
08:17:26 - 04-Feb-26 |
| Buy* | 1 | 751.25p | SI Trade |
08:14:48 - 04-Feb-26 |
| Buy* | 3,400 | 747.75p | Automatic Execution |
16:26:03 - 03-Feb-26 |
| Sell* | 2,120 | 748.75p | Automatic Execution |
16:19:54 - 03-Feb-26 |
| Buy* | 1,728 | 748.75p | Automatic Execution |
16:19:54 - 03-Feb-26 |
| Buy* | 1,152 | 748.75p | Automatic Execution |
16:19:54 - 03-Feb-26 |
| Buy* | 4 | 747.938p | Suspected BUY Trade |
15:39:51 - 03-Feb-26 |
| Buy* | 117 | 748.036p | Suspected BUY Trade |
15:16:47 - 03-Feb-26 |
| Sell* | 104 | 747.408p | Negotiated Trade |
15:16:46 - 03-Feb-26 |
| Sell* | 62 | 747.23p | Negotiated Trade |
15:16:24 - 03-Feb-26 |
| Sell* | 1 | 746.313p | Negotiated Trade |
15:14:04 - 03-Feb-26 |
| Unknown* | 0 | 753.00p | SI Trade |
14:30:58 - 03-Feb-26 |
| Sell* | 1,558 | 751.75p | Negotiated Trade |
14:28:56 - 03-Feb-26 |
| Sell* | 168 | 751.75p | Negotiated Trade |
14:28:47 - 03-Feb-26 |
| Sell* | 168 | 751.75p | Negotiated Trade |
14:28:06 - 03-Feb-26 |
| Sell* | 4 | 751.75p | Negotiated Trade |
14:22:17 - 03-Feb-26 |
| Buy* | 1 | 752.688p | Suspected BUY Trade |
14:14:16 - 03-Feb-26 |
| Buy* | 2 | 752.75p | Suspected BUY Trade |
13:45:30 - 03-Feb-26 |
| Sell* | 853 | 751.75p | Automatic Execution |
13:39:05 - 03-Feb-26 |
| Sell* | 20,638 | 751.793p | Negotiated Trade |
13:34:11 - 03-Feb-26 |
| Buy* | 2 | 753.00p | SI Trade |
13:33:52 - 03-Feb-26 |
| Sell* | 809 | 751.535p | Negotiated Trade |
13:12:34 - 03-Feb-26 |
| Buy* | 1,147 | 752.00p | Automatic Execution |
13:11:04 - 03-Feb-26 |
| Buy* | 3,362 | 752.00p | Automatic Execution |
13:11:04 - 03-Feb-26 |
| Buy* | 1,148 | 751.75p | Automatic Execution |
13:06:02 - 03-Feb-26 |
| Buy* | 1,148 | 752.00p | Automatic Execution |
12:47:50 - 03-Feb-26 |
| Buy* | 3,362 | 752.00p | Automatic Execution |
12:47:12 - 03-Feb-26 |
| Buy* | 3,362 | 752.00p | Automatic Execution |
12:46:00 - 03-Feb-26 |
| Buy* | 1,148 | 752.00p | Automatic Execution |
12:46:00 - 03-Feb-26 |
| Sell* | 33 | 750.788p | Negotiated Trade |
12:24:18 - 03-Feb-26 |
| Buy* | 52 | 751.267p | Suspected BUY Trade |
12:24:18 - 03-Feb-26 |
| Sell* | 11 | 750.788p | Negotiated Trade |
12:19:11 - 03-Feb-26 |
| Buy* | 143 | 751.276p | Suspected BUY Trade |
12:19:11 - 03-Feb-26 |
| Buy* | 9 | 751.339p | Suspected BUY Trade |
12:17:29 - 03-Feb-26 |
| Buy* | 1,150 | 751.25p | Automatic Execution |
12:10:17 - 03-Feb-26 |
| Buy* | 1,150 | 750.75p | Automatic Execution |
12:04:27 - 03-Feb-26 |
| Sell* | 670 | 750.75p | Automatic Execution |
12:01:59 - 03-Feb-26 |
| Buy* | 1,150 | 751.00p | Automatic Execution |
12:00:36 - 03-Feb-26 |
| Buy* | 1,150 | 750.75p | Automatic Execution |
11:47:11 - 03-Feb-26 |
| Buy* | 1,151 | 750.75p | Automatic Execution |
11:46:02 - 03-Feb-26 |
| Sell* | 1,518 | 750.75p | Automatic Execution |
10:57:50 - 03-Feb-26 |
| Buy* | 70 | 751.213p | Suspected BUY Trade |
10:52:15 - 03-Feb-26 |
| Sell* | 97 | 750.901p | Negotiated Trade |
10:47:53 - 03-Feb-26 |
| Sell* | 70 | 750.809p | Negotiated Trade |
10:46:24 - 03-Feb-26 |
| Buy* | 33 | 751.545p | Suspected BUY Trade |
10:31:18 - 03-Feb-26 |
| Buy* | 1 | 750.69p | Suspected BUY Trade |
09:54:05 - 03-Feb-26 |
| Sell* | 122 | 749.595p | Negotiated Trade |
09:43:03 - 03-Feb-26 |
| Sell* | 3 | 749.00p | Negotiated Trade |
09:39:08 - 03-Feb-26 |
| Buy* | 1 | 750.25p | SI Trade |
09:35:56 - 03-Feb-26 |
| Sell* | 19 | 750.16p | Negotiated Trade |
09:16:47 - 03-Feb-26 |
| Buy* | 1,148 | 752.25p | Automatic Execution |
08:46:52 - 03-Feb-26 |
| Buy* | 10,239 | 752.25p | Automatic Execution |
08:46:52 - 03-Feb-26 |
| Buy* | 3,362 | 752.25p | Automatic Execution |
08:46:52 - 03-Feb-26 |
| Buy* | 410 | 751.75p | Automatic Execution |
08:43:20 - 03-Feb-26 |
| Unknown* | 0 | 751.50p | SI Trade |
08:09:36 - 03-Feb-26 |
| Buy* | 3 | 751.50p | SI Trade |
08:09:30 - 03-Feb-26 |
| Buy* | 8 | 751.50p | Automatic Execution |
08:09:30 - 03-Feb-26 |
| Buy* | 37 | 751.50p | Automatic Execution |
08:09:21 - 03-Feb-26 |
| Sell* | 130 | 745.50p | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Sell* | 13 | 744.25p | Automatic Execution |
16:13:03 - 02-Feb-26 |
| Sell* | 9 | 743.25p | Automatic Execution |
15:52:08 - 02-Feb-26 |
| Buy* | 8 | 744.50p | Suspected BUY Trade |
15:43:41 - 02-Feb-26 |
| Sell* | 23 | 743.525p | Negotiated Trade |
15:38:11 - 02-Feb-26 |
| Sell* | 1,972 | 742.84p | SI Trade |
15:30:34 - 02-Feb-26 |