| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 577 | 874.30p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 13 | 873.54p | Suspected BUY Trade |
15:13:54 - 06-Feb-26 |
| Buy* | 907 | 874.30p | Automatic Execution |
13:57:54 - 06-Feb-26 |
| Buy* | 1,000 | 873.721p | Suspected BUY Trade |
13:32:33 - 06-Feb-26 |
| Sell* | 907 | 874.70p | Automatic Execution |
12:54:19 - 06-Feb-26 |
| Sell* | 9,604 | 873.179p | Negotiated Trade |
11:49:31 - 06-Feb-26 |
| Buy* | 907 | 873.40p | Automatic Execution |
09:19:01 - 06-Feb-26 |
| Sell* | 907 | 873.10p | Automatic Execution |
08:27:54 - 06-Feb-26 |
| Sell* | 907 | 873.10p | Automatic Execution |
08:27:17 - 06-Feb-26 |
| Sell* | 502 | 872.064p | Negotiated Trade |
15:34:03 - 05-Feb-26 |
| Buy* | 7 | 871.175p | Suspected BUY Trade |
15:17:58 - 05-Feb-26 |
| Sell* | 907 | 868.10p | Automatic Execution |
14:02:33 - 05-Feb-26 |
| Sell* | 26,399 | 864.497p | Negotiated Trade |
11:17:55 - 05-Feb-26 |
| Sell* | 907 | 864.60p | Automatic Execution |
11:16:52 - 05-Feb-26 |
| Sell* | 4 | 865.30p | Automatic Execution |
10:30:31 - 05-Feb-26 |
| Buy* | 230 | 865.507p | Suspected BUY Trade |
10:30:30 - 05-Feb-26 |
| Buy* | 2,888 | 865.507p | Suspected BUY Trade |
10:30:30 - 05-Feb-26 |
| Sell* | 411 | 866.85p | Negotiated Trade |
09:05:47 - 05-Feb-26 |
| Buy* | 2,461 | 866.80p | Automatic Execution |
16:23:20 - 04-Feb-26 |
| Sell* | 907 | 866.90p | Automatic Execution |
16:23:20 - 04-Feb-26 |
| Buy* | 3 | 868.455p | Suspected BUY Trade |
15:26:14 - 04-Feb-26 |
| Sell* | 550 | 867.207p | Negotiated Trade |
11:59:09 - 04-Feb-26 |
| Sell* | 3,368 | 867.8501p | Negotiated Trade |
11:18:40 - 04-Feb-26 |
| Sell* | 6,962 | 869.145p | Negotiated Trade |
09:49:27 - 04-Feb-26 |
| Buy* | 1 | 867.755p | Suspected BUY Trade |
15:17:56 - 03-Feb-26 |
| Sell* | 14,637 | 864.084p | Negotiated Trade |
11:30:56 - 03-Feb-26 |
| Buy* | 14 | 866.46p | Suspected BUY Trade |
15:18:24 - 02-Feb-26 |
| Sell* | 2 | 865.945p | Negotiated Trade |
15:17:03 - 02-Feb-26 |
| Buy* | 907 | 868.10p | Automatic Execution |
14:51:40 - 02-Feb-26 |
| Buy* | 663 | 872.60p | Automatic Execution |
14:51:40 - 02-Feb-26 |
| Sell* | 25,929 | 870.4651p | Negotiated Trade |
12:05:35 - 02-Feb-26 |
| Sell* | 250 | 872.16p | Negotiated Trade |
10:27:21 - 02-Feb-26 |
| Sell* | 993 | 871.50p | Automatic Execution |
09:21:27 - 02-Feb-26 |
| Sell* | 907 | 871.40p | Automatic Execution |
08:13:31 - 02-Feb-26 |
| Sell* | 907 | 871.30p | Automatic Execution |
08:05:47 - 02-Feb-26 |
| Sell* | 907 | 871.30p | Automatic Execution |
08:01:55 - 02-Feb-26 |
| Buy* | 7,902 | 869.20p | Automatic Execution |
15:28:33 - 30-Jan-26 |
| Buy* | 635 | 869.20p | Automatic Execution |
15:28:22 - 30-Jan-26 |
| Buy* | 907 | 869.20p | Automatic Execution |
15:25:23 - 30-Jan-26 |
| Sell* | 907 | 869.20p | Automatic Execution |
15:25:11 - 30-Jan-26 |
| Buy* | 30 | 869.755p | Suspected BUY Trade |
15:20:15 - 30-Jan-26 |
| Sell* | 3 | 866.335p | Negotiated Trade |
09:37:33 - 30-Jan-26 |
| Buy* | 1 | 867.157p | Suspected BUY Trade |
09:34:07 - 30-Jan-26 |
| Sell* | 172 | 866.095p | Negotiated Trade |
09:33:02 - 30-Jan-26 |
| Sell* | 1,945 | 866.127p | Negotiated Trade |
09:30:55 - 30-Jan-26 |
| Sell* | 2,267 | 864.442p | Negotiated Trade |
09:30:26 - 30-Jan-26 |
| Sell* | 907 | 873.80p | Automatic Execution |
15:26:27 - 29-Jan-26 |
| Buy* | 3 | 873.77p | Suspected BUY Trade |
15:14:17 - 29-Jan-26 |
| Sell* | 115 | 872.24p | Negotiated Trade |
15:06:49 - 29-Jan-26 |
| Sell* | 2,224 | 875.00p | Negotiated Trade |
12:24:29 - 29-Jan-26 |
| Sell* | 8,922 | 874.131p | Negotiated Trade |
11:21:33 - 29-Jan-26 |
| Buy* | 907 | 873.00p | Automatic Execution |
08:51:43 - 29-Jan-26 |
| Sell* | 907 | 875.50p | Automatic Execution |
14:45:53 - 28-Jan-26 |
| Sell* | 2,467 | 874.695p | Negotiated Trade |
11:25:36 - 28-Jan-26 |
| Sell* | 3,844 | 875.696p | Negotiated Trade |
10:06:45 - 28-Jan-26 |
| Sell* | 1 | 879.40p | Automatic Execution |
15:47:42 - 27-Jan-26 |
| Sell* | 5 | 879.40p | Automatic Execution |
15:47:42 - 27-Jan-26 |
| Sell* | 1 | 879.145p | Negotiated Trade |
14:57:47 - 27-Jan-26 |
| Sell* | 488 | 879.07p | Negotiated Trade |
12:22:48 - 27-Jan-26 |
| Buy* | 1,500 | 879.668p | Suspected BUY Trade |
12:17:07 - 27-Jan-26 |
| Sell* | 2,510 | 879.31p | Negotiated Trade |
11:26:31 - 27-Jan-26 |
| Buy* | 635 | 879.70p | Automatic Execution |
11:12:02 - 27-Jan-26 |
| Buy* | 497 | 878.80p | Automatic Execution |
09:53:12 - 27-Jan-26 |
| Sell* | 29,000 | 878.248p | Negotiated Trade |
09:51:18 - 27-Jan-26 |
| Buy* | 2 | 879.70p | Automatic Execution |
09:39:03 - 27-Jan-26 |
| Sell* | 907 | 878.80p | Automatic Execution |
16:21:37 - 26-Jan-26 |
| Sell* | 907 | 878.90p | Automatic Execution |
16:07:13 - 26-Jan-26 |
| Sell* | 907 | 878.80p | Automatic Execution |
16:02:39 - 26-Jan-26 |
| Sell* | 907 | 879.40p | Automatic Execution |
15:47:09 - 26-Jan-26 |
| Sell* | 322 | 879.32p | Negotiated Trade |
15:38:18 - 26-Jan-26 |
| Sell* | 56 | 880.02p | Negotiated Trade |
15:11:14 - 26-Jan-26 |
| Sell* | 346 | 879.235p | Negotiated Trade |
15:04:47 - 26-Jan-26 |
| Sell* | 91 | 877.10p | Negotiated Trade |
14:33:44 - 26-Jan-26 |
| Sell* | 575 | 872.74p | Negotiated Trade |
13:29:44 - 26-Jan-26 |
| Sell* | 8,532 | 881.22p | Negotiated Trade |
11:23:32 - 26-Jan-26 |
| Buy* | 907 | 879.80p | Automatic Execution |
09:33:33 - 26-Jan-26 |
| Buy* | 1,663 | 879.00p | Automatic Execution |
09:33:33 - 26-Jan-26 |
| Buy* | 3,325 | 879.00p | Automatic Execution |
09:33:33 - 26-Jan-26 |
| Buy* | 907 | 879.80p | Automatic Execution |
09:33:25 - 26-Jan-26 |
| Buy* | 838 | 879.80p | Automatic Execution |
09:33:20 - 26-Jan-26 |
| Buy* | 907 | 880.80p | Automatic Execution |
09:33:18 - 26-Jan-26 |
| Sell* | 907 | 881.10p | Automatic Execution |
09:33:02 - 26-Jan-26 |
| Buy* | 911 | 881.00p | Automatic Execution |
08:32:23 - 26-Jan-26 |
| Sell* | 907 | 881.50p | Automatic Execution |
08:32:23 - 26-Jan-26 |
| Buy* | 1 | 884.10p | Automatic Execution |
08:01:27 - 26-Jan-26 |
| Buy* | 4,502 | 873.30p | Automatic Execution |
16:25:11 - 23-Jan-26 |
| Sell* | 498 | 873.30p | Automatic Execution |
16:25:11 - 23-Jan-26 |
| Buy* | 4 | 875.44p | Suspected BUY Trade |
15:15:56 - 23-Jan-26 |
| Sell* | 1 | 874.62p | Negotiated Trade |
15:11:23 - 23-Jan-26 |
| Sell* | 13,750 | 876.886p | Negotiated Trade |
13:37:42 - 23-Jan-26 |
| Buy* | 344 | 877.60p | Automatic Execution |
13:16:26 - 23-Jan-26 |
| Sell* | 907 | 876.80p | Automatic Execution |
11:49:25 - 23-Jan-26 |
| Sell* | 907 | 877.00p | Automatic Execution |
11:49:12 - 23-Jan-26 |
| Sell* | 907 | 876.80p | Automatic Execution |
11:48:34 - 23-Jan-26 |
| Sell* | 21,936 | 876.254p | Negotiated Trade |
11:44:36 - 23-Jan-26 |
| Sell* | 616 | 875.523p | Negotiated Trade |
11:24:51 - 23-Jan-26 |
| Sell* | 2,423 | 876.46p | Negotiated Trade |
10:33:04 - 23-Jan-26 |
| Buy* | 907 | 878.40p | Automatic Execution |
09:41:13 - 23-Jan-26 |
| Buy* | 1 | 878.321p | Suspected BUY Trade |
09:33:41 - 23-Jan-26 |
| Buy* | 13 | 878.752p | Suspected BUY Trade |
09:13:08 - 23-Jan-26 |
| Sell* | 900 | 878.10p | Automatic Execution |
08:21:36 - 23-Jan-26 |
| Sell* | 1,565 | 876.602p | Negotiated Trade |
08:18:33 - 23-Jan-26 |
| Buy* | 19 | 874.046p | Suspected BUY Trade |
15:16:25 - 22-Jan-26 |
| Buy* | 1 | 872.195p | Suspected BUY Trade |
14:57:20 - 22-Jan-26 |
| Sell* | 1,077 | 874.454p | Negotiated Trade |
13:35:38 - 22-Jan-26 |
| Buy* | 1 | 875.40p | Automatic Execution |
11:41:44 - 22-Jan-26 |
| Buy* | 41 | 875.40p | Automatic Execution |
11:41:44 - 22-Jan-26 |
| Sell* | 12,072 | 874.266p | Negotiated Trade |
11:18:29 - 22-Jan-26 |
| Buy* | 33 | 865.998p | Suspected BUY Trade |
15:08:01 - 21-Jan-26 |
| Sell* | 1 | 864.547p | Negotiated Trade |
14:44:42 - 21-Jan-26 |
| Sell* | 300 | 864.679p | Negotiated Trade |
11:25:59 - 21-Jan-26 |
| Sell* | 907 | 864.30p | Automatic Execution |
11:20:00 - 21-Jan-26 |
| Sell* | 10,244 | 864.279p | Negotiated Trade |
11:16:17 - 21-Jan-26 |
| Sell* | 115 | 864.279p | Negotiated Trade |
11:15:20 - 21-Jan-26 |
| Sell* | 469 | 865.354p | Negotiated Trade |
09:47:05 - 21-Jan-26 |
| Sell* | 907 | 867.40p | Automatic Execution |
09:15:37 - 21-Jan-26 |
| Buy* | 10 | 867.942p | Suspected BUY Trade |
08:11:11 - 21-Jan-26 |
| Buy* | 4 | 866.046p | Suspected BUY Trade |
15:12:41 - 20-Jan-26 |
| Sell* | 1 | 865.642p | Negotiated Trade |
15:09:23 - 20-Jan-26 |
| Sell* | 907 | 864.80p | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Sell* | 907 | 864.50p | Automatic Execution |
13:05:01 - 20-Jan-26 |
| Buy* | 907 | 863.30p | Automatic Execution |
12:38:31 - 20-Jan-26 |
| Sell* | 907 | 860.90p | Automatic Execution |
11:43:38 - 20-Jan-26 |
| Sell* | 4,252 | 858.725p | Negotiated Trade |
11:17:14 - 20-Jan-26 |
| Buy* | 907 | 861.10p | Automatic Execution |
11:03:41 - 20-Jan-26 |
| Buy* | 907 | 861.00p | Automatic Execution |
11:01:44 - 20-Jan-26 |
| Buy* | 556 | 861.30p | Automatic Execution |
10:52:14 - 20-Jan-26 |
| Buy* | 907 | 861.30p | Automatic Execution |
10:52:14 - 20-Jan-26 |
| Buy* | 907 | 861.00p | Automatic Execution |
10:45:39 - 20-Jan-26 |
| Buy* | 907 | 861.20p | Automatic Execution |
10:22:01 - 20-Jan-26 |
| Sell* | 911 | 861.00p | Automatic Execution |
09:54:37 - 20-Jan-26 |
| Sell* | 907 | 861.00p | Automatic Execution |
09:54:36 - 20-Jan-26 |
| Sell* | 907 | 861.00p | Automatic Execution |
09:19:58 - 20-Jan-26 |
| Unknown* | 2,994 | 861.10p | Automatic Execution |
09:08:07 - 20-Jan-26 |
| Buy* | 907 | 861.20p | Automatic Execution |
09:02:50 - 20-Jan-26 |
| Sell* | 907 | 861.10p | Automatic Execution |
08:37:24 - 20-Jan-26 |
| Buy* | 1 | 866.00p | Automatic Execution |
08:09:24 - 20-Jan-26 |
| Buy* | 1 | 866.00p | Automatic Execution |
08:09:24 - 20-Jan-26 |
| Sell* | 353 | 865.90p | Automatic Execution |
16:20:14 - 19-Jan-26 |
| Sell* | 86 | 867.38p | Negotiated Trade |
15:03:04 - 19-Jan-26 |
| Sell* | 258 | 867.314p | Negotiated Trade |
14:21:26 - 19-Jan-26 |
| Sell* | 703 | 868.708p | Negotiated Trade |
11:15:06 - 19-Jan-26 |
| Sell* | 463 | 870.80p | Automatic Execution |
08:54:47 - 19-Jan-26 |
| Sell* | 1,120 | 870.90p | Automatic Execution |
08:54:31 - 19-Jan-26 |
| Sell* | 793 | 871.10p | Automatic Execution |
08:42:51 - 19-Jan-26 |
| Sell* | 907 | 873.60p | Automatic Execution |
08:06:44 - 19-Jan-26 |
| Buy* | 5 | 879.446p | Suspected BUY Trade |
15:09:17 - 16-Jan-26 |
| Sell* | 7 | 879.148p | Negotiated Trade |
15:03:21 - 16-Jan-26 |
| Buy* | 1 | 878.163p | Suspected BUY Trade |
14:38:22 - 16-Jan-26 |
| Sell* | 4,204 | 877.979p | Negotiated Trade |
11:17:10 - 16-Jan-26 |
| Sell* | 260 | 877.794p | Negotiated Trade |
09:52:15 - 16-Jan-26 |
| Buy* | 2,845 | 878.546p | Suspected BUY Trade |
09:16:07 - 16-Jan-26 |
| Buy* | 1,136 | 878.90p | Automatic Execution |
08:58:57 - 16-Jan-26 |
| Buy* | 1,136 | 879.221p | Suspected BUY Trade |
08:45:11 - 16-Jan-26 |
| Buy* | 23 | 881.04p | Suspected BUY Trade |
15:04:55 - 15-Jan-26 |
| Sell* | 1,141 | 879.891p | Negotiated Trade |
12:55:16 - 15-Jan-26 |
| Sell* | 2,374 | 879.857p | Negotiated Trade |
11:35:54 - 15-Jan-26 |
| Sell* | 76 | 879.866p | Negotiated Trade |
11:35:46 - 15-Jan-26 |
| Buy* | 5 | 880.30p | Automatic Execution |
09:52:36 - 15-Jan-26 |
| Buy* | 1 | 878.589p | Suspected BUY Trade |
09:04:52 - 15-Jan-26 |
| Buy* | 1 | 879.493p | Suspected BUY Trade |
08:33:12 - 15-Jan-26 |
| Sell* | 7,079 | 877.32p | Negotiated Trade |
11:24:54 - 14-Jan-26 |
| Sell* | 601 | 874.40p | Automatic Execution |
15:10:29 - 13-Jan-26 |
| Buy* | 1 | 876.028p | Suspected BUY Trade |
15:09:28 - 13-Jan-26 |
| Sell* | 8 | 874.972p | Negotiated Trade |
15:07:24 - 13-Jan-26 |
| Sell* | 112 | 875.538p | Negotiated Trade |
14:50:38 - 13-Jan-26 |
| Sell* | 791 | 876.30p | Automatic Execution |
14:37:58 - 13-Jan-26 |
| Sell* | 33,079 | 871.61p | Negotiated Trade |
11:29:10 - 13-Jan-26 |
| Sell* | 4 | 872.00p | Automatic Execution |
10:04:24 - 13-Jan-26 |
| Sell* | 11 | 874.302p | Negotiated Trade |
16:02:03 - 12-Jan-26 |
| Buy* | 40 | 874.14p | Suspected BUY Trade |
15:13:22 - 12-Jan-26 |
| Sell* | 2 | 872.76p | Negotiated Trade |
15:10:45 - 12-Jan-26 |
| Sell* | 907 | 870.00p | Automatic Execution |
11:49:24 - 12-Jan-26 |
| Sell* | 1,869 | 870.0251p | Negotiated Trade |
11:48:56 - 12-Jan-26 |
| Sell* | 9,715 | 870.06p | Negotiated Trade |
11:34:40 - 12-Jan-26 |
| Sell* | 1,359 | 870.044p | Negotiated Trade |
11:23:49 - 12-Jan-26 |
| Sell* | 907 | 871.40p | Automatic Execution |
08:12:23 - 12-Jan-26 |
| Buy* | 1 | 873.16p | Suspected BUY Trade |
15:26:27 - 09-Jan-26 |
| Buy* | 964 | 871.90p | Automatic Execution |
13:16:25 - 09-Jan-26 |
| Sell* | 13,602 | 869.479p | Negotiated Trade |
11:26:52 - 09-Jan-26 |
| Buy* | 1 | 870.321p | Suspected BUY Trade |
09:30:17 - 09-Jan-26 |
| Buy* | 11 | 870.264p | Suspected BUY Trade |
15:15:33 - 08-Jan-26 |
| Sell* | 1 | 869.34p | Negotiated Trade |
15:07:03 - 08-Jan-26 |
| Sell* | 1,807 | 869.71p | Negotiated Trade |
11:25:04 - 08-Jan-26 |
| Buy* | 8 | 871.835p | Suspected BUY Trade |
09:33:52 - 08-Jan-26 |
| Sell* | 196 | 871.22p | Negotiated Trade |
09:24:02 - 08-Jan-26 |
| Buy* | 3 | 872.96p | Suspected BUY Trade |
15:21:53 - 07-Jan-26 |
| Sell* | 1 | 872.036p | Negotiated Trade |
15:19:13 - 07-Jan-26 |
| Buy* | 1,141 | 875.136p | Suspected BUY Trade |
14:36:59 - 07-Jan-26 |
| Sell* | 294 | 873.563p | Negotiated Trade |
14:30:25 - 07-Jan-26 |
| Sell* | 4,686 | 875.1451p | Negotiated Trade |
11:18:26 - 07-Jan-26 |
| Buy* | 42 | 874.30p | Automatic Execution |
10:16:16 - 07-Jan-26 |
| Sell* | 130 | 868.236p | Negotiated Trade |
15:41:14 - 06-Jan-26 |
| Buy* | 33 | 869.864p | Suspected BUY Trade |
15:15:42 - 06-Jan-26 |
| Sell* | 12,400 | 866.979p | Negotiated Trade |
11:20:28 - 06-Jan-26 |
| Buy* | 907 | 866.90p | Automatic Execution |
11:09:36 - 06-Jan-26 |
| Sell* | 907 | 868.10p | Automatic Execution |
10:47:27 - 06-Jan-26 |
| Sell* | 816 | 868.91p | Negotiated Trade |
09:04:29 - 06-Jan-26 |
| Sell* | 3,138 | 868.648p | Negotiated Trade |
16:17:25 - 05-Jan-26 |
| Buy* | 35 | 869.564p | Suspected BUY Trade |
15:19:30 - 05-Jan-26 |