| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 630.75p | Suspected BUY Trade |
16:35:28 - 06-Feb-26 |
| Buy* | 1 | 629.28p | Suspected BUY Trade |
16:00:44 - 06-Feb-26 |
| Buy* | 5 | 629.253p | Suspected BUY Trade |
15:15:54 - 06-Feb-26 |
| Sell* | 31 | 625.25p | Negotiated Trade |
14:03:43 - 06-Feb-26 |
| Buy* | 16 | 628.73p | Suspected BUY Trade |
13:52:24 - 06-Feb-26 |
| Sell* | 228 | 626.74p | Negotiated Trade |
13:49:24 - 06-Feb-26 |
| Sell* | 1,600 | 626.50p | Automatic Execution |
13:15:42 - 06-Feb-26 |
| Sell* | 1,600 | 626.50p | Automatic Execution |
13:15:32 - 06-Feb-26 |
| Sell* | 1,600 | 626.50p | Automatic Execution |
13:15:22 - 06-Feb-26 |
| Sell* | 1,600 | 626.50p | Automatic Execution |
13:15:11 - 06-Feb-26 |
| Sell* | 926 | 627.00p | Automatic Execution |
13:15:11 - 06-Feb-26 |
| Sell* | 36 | 626.00p | Negotiated Trade |
12:55:11 - 06-Feb-26 |
| Sell* | 3,564 | 626.748p | Negotiated Trade |
12:35:41 - 06-Feb-26 |
| Unknown* | 0 | 628.25p | SI Trade |
12:23:35 - 06-Feb-26 |
| Buy* | 1,000 | 627.835p | Suspected BUY Trade |
11:16:22 - 06-Feb-26 |
| Unknown* | -1,000 | 627.835p | Correction Negotiated Trade |
11:16:22 - 06-Feb-26 |
| Buy* | 1,000 | 627.835p | Suspected BUY Trade |
11:16:22 - 06-Feb-26 |
| Sell* | 375 | 626.316p | Negotiated Trade |
10:46:48 - 06-Feb-26 |
| Sell* | 2,060 | 625.875p | Negotiated Trade |
10:25:47 - 06-Feb-26 |
| Buy* | 1,217 | 626.835p | Suspected BUY Trade |
10:15:41 - 06-Feb-26 |
| Sell* | 665 | 626.456p | Negotiated Trade |
10:01:06 - 06-Feb-26 |
| Buy* | 53 | 626.50p | Automatic Execution |
09:35:48 - 06-Feb-26 |
| Buy* | 834 | 626.50p | Automatic Execution |
09:35:48 - 06-Feb-26 |
| Buy* | 1,600 | 626.50p | Automatic Execution |
09:29:00 - 06-Feb-26 |
| Buy* | 5,976 | 626.50p | Automatic Execution |
09:29:00 - 06-Feb-26 |
| Buy* | 1,600 | 626.25p | Automatic Execution |
09:28:41 - 06-Feb-26 |
| Sell* | 1,600 | 626.00p | Automatic Execution |
09:28:19 - 06-Feb-26 |
| Buy* | 5,976 | 626.25p | Automatic Execution |
09:27:01 - 06-Feb-26 |
| Buy* | 5,976 | 626.25p | Automatic Execution |
09:26:59 - 06-Feb-26 |
| Buy* | 92 | 626.25p | Automatic Execution |
09:24:08 - 06-Feb-26 |
| Buy* | 63 | 626.25p | Automatic Execution |
09:11:21 - 06-Feb-26 |
| Sell* | 3,910 | 625.37p | Negotiated Trade |
09:11:16 - 06-Feb-26 |
| Sell* | 63 | 625.00p | Automatic Execution |
09:03:08 - 06-Feb-26 |
| Buy* | 5,976 | 625.50p | Automatic Execution |
08:58:38 - 06-Feb-26 |
| Buy* | 5,976 | 625.50p | Automatic Execution |
08:58:36 - 06-Feb-26 |
| Sell* | 1,050 | 625.50p | Automatic Execution |
08:58:35 - 06-Feb-26 |
| Sell* | 1,600 | 623.75p | Automatic Execution |
08:48:06 - 06-Feb-26 |
| Sell* | 200 | 624.00p | Automatic Execution |
08:48:06 - 06-Feb-26 |
| Sell* | 280 | 622.75p | Automatic Execution |
08:18:17 - 06-Feb-26 |
| Buy* | 1 | 624.50p | SI Trade |
08:08:32 - 06-Feb-26 |
| Sell* | 60 | 623.25p | Automatic Execution |
08:06:05 - 06-Feb-26 |
| Sell* | 280 | 622.75p | Automatic Execution |
08:03:00 - 06-Feb-26 |
| Unknown* | 0 | 622.75p | SI Trade |
08:00:43 - 06-Feb-26 |
| Buy* | 1,859 | 618.75p | Automatic Execution |
16:05:04 - 05-Feb-26 |
| Buy* | 7 | 618.613p | Suspected BUY Trade |
15:19:13 - 05-Feb-26 |
| Buy* | 788 | 617.00p | Suspected BUY Trade |
14:03:40 - 05-Feb-26 |
| Buy* | 5,913 | 618.75p | Automatic Execution |
12:04:38 - 05-Feb-26 |
| Buy* | 5,913 | 616.25p | Automatic Execution |
11:23:17 - 05-Feb-26 |
| Buy* | 168 | 617.13p | Suspected BUY Trade |
10:20:39 - 05-Feb-26 |
| Buy* | 5,913 | 616.25p | Automatic Execution |
10:14:05 - 05-Feb-26 |
| Buy* | 660 | 616.668p | Suspected BUY Trade |
10:02:07 - 05-Feb-26 |
| Buy* | 404 | 616.668p | Suspected BUY Trade |
10:02:02 - 05-Feb-26 |
| Unknown* | 0 | 615.75p | SI Trade |
09:55:20 - 05-Feb-26 |
| Sell* | 7 | 616.09p | Negotiated Trade |
09:34:01 - 05-Feb-26 |
| Buy* | 1 | 615.25p | SI Trade |
08:29:45 - 05-Feb-26 |
| Buy* | 2 | 615.50p | SI Trade |
08:26:17 - 05-Feb-26 |
| Sell* | 186 | 613.50p | Automatic Execution |
08:03:00 - 05-Feb-26 |
| Sell* | 1,600 | 619.25p | Uncrossing Trade |
16:35:13 - 04-Feb-26 |
| Sell* | 1,328 | 619.25p | Automatic Execution |
16:20:48 - 04-Feb-26 |
| Buy* | 1,600 | 619.25p | Automatic Execution |
16:20:38 - 04-Feb-26 |
| Buy* | 1,600 | 620.75p | Automatic Execution |
15:47:06 - 04-Feb-26 |
| Buy* | 833 | 620.75p | Automatic Execution |
15:38:56 - 04-Feb-26 |
| Sell* | 2,182 | 621.00p | Automatic Execution |
15:33:40 - 04-Feb-26 |
| Sell* | 6 | 621.00p | Automatic Execution |
15:32:28 - 04-Feb-26 |
| Sell* | 4 | 621.00p | Automatic Execution |
15:32:28 - 04-Feb-26 |
| Sell* | 1 | 621.00p | Automatic Execution |
15:32:28 - 04-Feb-26 |
| Sell* | 7 | 621.00p | Automatic Execution |
15:32:28 - 04-Feb-26 |
| Sell* | 19 | 621.00p | Automatic Execution |
15:32:28 - 04-Feb-26 |
| Buy* | 198 | 621.00p | Automatic Execution |
15:32:15 - 04-Feb-26 |
| Buy* | 634 | 621.00p | Automatic Execution |
15:32:08 - 04-Feb-26 |
| Sell* | 1 | 619.638p | Negotiated Trade |
15:12:42 - 04-Feb-26 |
| Sell* | 451 | 617.25p | Automatic Execution |
14:59:10 - 04-Feb-26 |
| Sell* | 454 | 617.75p | Automatic Execution |
14:49:20 - 04-Feb-26 |
| Buy* | 5,936 | 616.75p | Automatic Execution |
14:26:55 - 04-Feb-26 |
| Buy* | 5,936 | 616.25p | Automatic Execution |
14:22:39 - 04-Feb-26 |
| Buy* | 3,032 | 616.00p | Suspected BUY Trade |
14:06:54 - 04-Feb-26 |
| Buy* | 288 | 616.00p | Suspected BUY Trade |
14:06:28 - 04-Feb-26 |
| Buy* | 366 | 616.00p | Suspected BUY Trade |
14:05:32 - 04-Feb-26 |
| Buy* | 702 | 613.00p | Automatic Execution |
12:58:52 - 04-Feb-26 |
| Sell* | 10 | 612.362p | Negotiated Trade |
12:19:00 - 04-Feb-26 |
| Buy* | 5 | 612.75p | SI Trade |
11:46:53 - 04-Feb-26 |
| Buy* | 16 | 612.63p | Suspected BUY Trade |
10:39:10 - 04-Feb-26 |
| Sell* | 152 | 611.418p | Negotiated Trade |
10:08:12 - 04-Feb-26 |
| Buy* | 340 | 611.64p | Suspected BUY Trade |
10:02:05 - 04-Feb-26 |
| Sell* | 1,400 | 610.61p | Negotiated Trade |
09:52:05 - 04-Feb-26 |
| Buy* | 1 | 611.50p | Suspected BUY Trade |
09:49:23 - 04-Feb-26 |
| Buy* | 630 | 610.75p | Automatic Execution |
09:33:42 - 04-Feb-26 |
| Buy* | 31 | 611.113p | Suspected BUY Trade |
09:05:37 - 04-Feb-26 |
| Buy* | 630 | 611.00p | Automatic Execution |
08:48:00 - 04-Feb-26 |
| Sell* | 58 | 609.624p | Negotiated Trade |
08:26:40 - 04-Feb-26 |
| Sell* | 57 | 609.619p | Negotiated Trade |
08:26:40 - 04-Feb-26 |
| Unknown* | 0 | 611.00p | SI Trade |
08:25:03 - 04-Feb-26 |
| Unknown* | 0 | 611.00p | SI Trade |
08:24:18 - 04-Feb-26 |
| Sell* | 1 | 616.388p | Negotiated Trade |
16:00:52 - 03-Feb-26 |
| Buy* | 1 | 617.113p | Suspected BUY Trade |
15:16:13 - 03-Feb-26 |
| Sell* | 5 | 616.61p | Negotiated Trade |
14:14:31 - 03-Feb-26 |
| Buy* | 43 | 617.50p | Suspected BUY Trade |
14:11:44 - 03-Feb-26 |
| Buy* | 64 | 617.50p | Suspected BUY Trade |
14:11:11 - 03-Feb-26 |
| Buy* | 1,341 | 618.921p | Suspected BUY Trade |
13:15:38 - 03-Feb-26 |
| Sell* | 702 | 617.875p | Negotiated Trade |
13:10:56 - 03-Feb-26 |
| Buy* | 348 | 618.778p | Suspected BUY Trade |
13:10:39 - 03-Feb-26 |
| Buy* | 4 | 620.00p | SI Trade |
11:04:55 - 03-Feb-26 |
| Buy* | 12 | 620.00p | Automatic Execution |
11:04:55 - 03-Feb-26 |
| Sell* | 69 | 618.765p | Negotiated Trade |
10:47:53 - 03-Feb-26 |
| Sell* | 89 | 618.751p | Negotiated Trade |
10:46:24 - 03-Feb-26 |
| Sell* | 4,592 | 618.997p | Negotiated Trade |
10:41:24 - 03-Feb-26 |
| Sell* | 510 | 619.888p | Negotiated Trade |
09:58:08 - 03-Feb-26 |
| Sell* | 2 | 619.75p | Negotiated Trade |
09:39:08 - 03-Feb-26 |
| Sell* | 37 | 620.15p | Negotiated Trade |
09:15:15 - 03-Feb-26 |
| Unknown* | 0 | 622.75p | SI Trade |
08:28:32 - 03-Feb-26 |
| Buy* | 1 | 623.25p | SI Trade |
08:26:28 - 03-Feb-26 |
| Buy* | 6 | 622.25p | SI Trade |
08:00:47 - 03-Feb-26 |
| Buy* | 160 | 620.50p | Suspected BUY Trade |
16:35:24 - 02-Feb-26 |
| Buy* | 1 | 617.808p | Suspected BUY Trade |
15:18:24 - 02-Feb-26 |
| Sell* | 5 | 616.138p | Negotiated Trade |
15:16:27 - 02-Feb-26 |
| Buy* | 22 | 617.044p | Suspected BUY Trade |
15:16:10 - 02-Feb-26 |
| Sell* | 1,620 | 614.50p | Automatic Execution |
14:52:30 - 02-Feb-26 |
| Sell* | 1,620 | 614.50p | Automatic Execution |
14:51:50 - 02-Feb-26 |
| Sell* | 113 | 614.50p | Automatic Execution |
14:51:50 - 02-Feb-26 |
| Sell* | 1,304 | 614.50p | Automatic Execution |
14:51:30 - 02-Feb-26 |
| Sell* | 316 | 614.50p | Automatic Execution |
14:51:20 - 02-Feb-26 |
| Sell* | 1,620 | 614.50p | Automatic Execution |
14:50:50 - 02-Feb-26 |
| Sell* | 196 | 614.25p | Automatic Execution |
14:46:00 - 02-Feb-26 |
| Sell* | 3,593 | 614.25p | Automatic Execution |
14:45:40 - 02-Feb-26 |
| Sell* | 2,823 | 614.25p | Automatic Execution |
14:45:20 - 02-Feb-26 |
| Buy* | 333 | 615.216p | Ordinary |
14:41:52 - 02-Feb-26 |
| Buy* | 347 | 615.078p | Ordinary |
14:41:04 - 02-Feb-26 |
| Sell* | 1,712 | 613.50p | Automatic Execution |
14:35:40 - 02-Feb-26 |
| Sell* | 48 | 614.00p | Automatic Execution |
14:34:00 - 02-Feb-26 |
| Sell* | 3 | 613.50p | Negotiated Trade |
14:27:17 - 02-Feb-26 |
| Buy* | 1,620 | 614.75p | Automatic Execution |
14:18:40 - 02-Feb-26 |
| Buy* | 1,620 | 614.75p | Automatic Execution |
14:18:29 - 02-Feb-26 |
| Buy* | 1,620 | 614.75p | Automatic Execution |
14:18:19 - 02-Feb-26 |
| Buy* | 69 | 614.25p | Suspected BUY Trade |
14:05:34 - 02-Feb-26 |
| Buy* | 87 | 614.25p | Suspected BUY Trade |
14:04:19 - 02-Feb-26 |
| Sell* | 137 | 613.25p | Negotiated Trade |
12:14:36 - 02-Feb-26 |
| Sell* | 75 | 613.284p | Negotiated Trade |
12:13:40 - 02-Feb-26 |
| Sell* | 181 | 612.388p | Negotiated Trade |
11:03:17 - 02-Feb-26 |
| Sell* | 492 | 612.296p | Negotiated Trade |
10:23:21 - 02-Feb-26 |
| Buy* | 848 | 613.00p | Automatic Execution |
10:22:46 - 02-Feb-26 |
| Sell* | 83 | 613.00p | Automatic Execution |
10:22:46 - 02-Feb-26 |
| Sell* | 1,537 | 613.00p | Automatic Execution |
10:22:46 - 02-Feb-26 |
| Buy* | 6,644 | 613.963p | Ordinary |
10:04:14 - 02-Feb-26 |
| Buy* | 1 | 613.668p | Suspected BUY Trade |
10:00:46 - 02-Feb-26 |
| Sell* | 1,620 | 613.25p | Automatic Execution |
09:44:50 - 02-Feb-26 |
| Buy* | 193 | 613.641p | Suspected BUY Trade |
09:38:27 - 02-Feb-26 |
| Sell* | 1,277 | 613.438p | Negotiated Trade |
09:30:58 - 02-Feb-26 |
| Sell* | 260 | 613.313p | Negotiated Trade |
09:28:31 - 02-Feb-26 |
| Sell* | 1,620 | 613.25p | Automatic Execution |
09:15:44 - 02-Feb-26 |
| Sell* | 1,620 | 613.50p | Automatic Execution |
09:05:09 - 02-Feb-26 |
| Buy* | 1 | 614.50p | SI Trade |
08:35:50 - 02-Feb-26 |
| Unknown* | 0 | 614.25p | SI Trade |
08:34:57 - 02-Feb-26 |
| Buy* | 114 | 613.95p | Suspected BUY Trade |
08:33:47 - 02-Feb-26 |
| Buy* | 4 | 613.00p | SI Trade |
08:29:08 - 02-Feb-26 |
| Buy* | 1 | 613.50p | SI Trade |
08:26:29 - 02-Feb-26 |
| Sell* | 16 | 612.25p | Negotiated Trade |
08:25:03 - 02-Feb-26 |
| Sell* | 677 | 613.75p | Automatic Execution |
08:18:30 - 02-Feb-26 |
| Sell* | 2,287 | 613.75p | Automatic Execution |
08:18:30 - 02-Feb-26 |
| Buy* | 677 | 613.75p | Automatic Execution |
08:18:30 - 02-Feb-26 |
| Buy* | 10,879 | 613.75p | Automatic Execution |
08:18:30 - 02-Feb-26 |
| Sell* | 2,772 | 613.50p | Automatic Execution |
08:18:29 - 02-Feb-26 |
| Buy* | 5,933 | 613.50p | Automatic Execution |
08:18:28 - 02-Feb-26 |
| Buy* | 254 | 613.25p | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Buy* | 5,679 | 613.25p | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Buy* | 254 | 613.25p | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Buy* | 15,200 | 613.50p | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Buy* | 5,933 | 613.50p | Automatic Execution |
08:05:44 - 02-Feb-26 |
| Buy* | 355 | 613.75p | Automatic Execution |
08:05:14 - 02-Feb-26 |
| Buy* | 1 | 613.75p | SI Trade |
08:04:37 - 02-Feb-26 |
| Buy* | 12,204 | 613.00p | Automatic Execution |
08:03:48 - 02-Feb-26 |
| Buy* | 5,933 | 612.75p | Automatic Execution |
08:03:11 - 02-Feb-26 |
| Unknown* | 0 | 612.75p | SI Trade |
08:02:33 - 02-Feb-26 |
| Buy* | 5,933 | 612.75p | Automatic Execution |
08:02:33 - 02-Feb-26 |
| Buy* | 5,933 | 612.75p | Automatic Execution |
08:02:06 - 02-Feb-26 |
| Unknown* | 0 | 612.75p | SI Trade |
08:01:19 - 02-Feb-26 |
| Buy* | 848 | 612.50p | Automatic Execution |
08:01:15 - 02-Feb-26 |
| Buy* | 2,309 | 612.50p | Automatic Execution |
08:01:06 - 02-Feb-26 |
| Buy* | 5,933 | 612.25p | Automatic Execution |
08:01:06 - 02-Feb-26 |
| Unknown* | 0 | 612.50p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 3 | 612.75p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 14 | 613.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 6 | 612.75p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 612.75p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 612.75p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 4 | 612.75p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 612.75p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 9 | 613.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 613.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 613.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 613.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Sell* | 122 | 615.75p | Uncrossing Trade |
16:35:05 - 30-Jan-26 |
| Buy* | 1 | 617.5625p | Suspected BUY Trade |
16:01:13 - 30-Jan-26 |
| Buy* | 3 | 618.50p | SI Trade |
15:51:39 - 30-Jan-26 |
| Sell* | 2 | 616.50p | SI Trade |
15:35:35 - 30-Jan-26 |
| Sell* | 69 | 617.107p | Negotiated Trade |
15:18:09 - 30-Jan-26 |
| Buy* | 1 | 617.863p | Suspected BUY Trade |
15:16:20 - 30-Jan-26 |
| Buy* | 1 | 617.8125p | Suspected BUY Trade |
15:16:13 - 30-Jan-26 |
| Buy* | 196 | 617.25p | Suspected BUY Trade |
14:07:09 - 30-Jan-26 |
| Buy* | 241 | 616.948p | Suspected BUY Trade |
13:04:22 - 30-Jan-26 |
| Buy* | 44 | 615.878p | Suspected BUY Trade |
11:18:54 - 30-Jan-26 |