| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,884 | 494.00p | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Sell* | 2,197 | 490.21p | Negotiated Trade |
16:14:56 - 06-Feb-26 |
| Unknown* | 603 | 496.00p | Ordinary |
16:13:26 - 06-Feb-26 |
| Sell* | 396 | 492.00p | Ordinary |
15:56:46 - 06-Feb-26 |
| Buy* | 3,169 | 496.09467p | Ordinary |
15:42:16 - 06-Feb-26 |
| Unknown* | 3,094 | 496.00p | Ordinary |
15:41:48 - 06-Feb-26 |
| Sell* | 413 | 492.00p | Ordinary |
15:26:08 - 06-Feb-26 |
| Sell* | 1,270 | 492.00p | Ordinary |
15:22:34 - 06-Feb-26 |
| Sell* | 227 | 492.00p | Ordinary |
15:16:47 - 06-Feb-26 |
| Sell* | 316 | 496.25p | Ordinary |
15:05:30 - 06-Feb-26 |
| Sell* | 498 | 497.00p | Ordinary |
14:25:48 - 06-Feb-26 |
| Sell* | 3 | 496.00p | Ordinary |
14:12:48 - 06-Feb-26 |
| Buy* | 2 | 500.00p | SI Trade |
14:10:31 - 06-Feb-26 |
| Sell* | 8 | 496.00p | SI Trade |
14:10:31 - 06-Feb-26 |
| Buy* | 2 | 500.00p | SI Trade |
14:10:31 - 06-Feb-26 |
| Sell* | 1,000 | 498.00p | Ordinary |
14:10:29 - 06-Feb-26 |
| Sell* | 1,000 | 498.00p | Ordinary |
14:10:28 - 06-Feb-26 |
| Sell* | 2,700 | 492.21p | Negotiated Trade |
14:08:56 - 06-Feb-26 |
| Sell* | 200 | 498.00p | Ordinary |
14:06:37 - 06-Feb-26 |
| Sell* | 950 | 490.00p | Uncrossing Trade |
14:00:23 - 06-Feb-26 |
| Sell* | 112 | 498.00p | Ordinary |
13:31:22 - 06-Feb-26 |
| Sell* | 3,014 | 498.00p | Ordinary |
13:13:32 - 06-Feb-26 |
| Sell* | 430 | 498.00p | Ordinary |
13:06:24 - 06-Feb-26 |
| Buy* | 338 | 499.35p | Ordinary |
12:56:13 - 06-Feb-26 |
| Sell* | 366 | 349.00p | Ordinary |
12:51:17 - 06-Feb-26 |
| Buy* | 2,000 | 499.30p | Ordinary |
12:07:54 - 06-Feb-26 |
| Buy* | 198 | 499.35p | Ordinary |
12:04:32 - 06-Feb-26 |
| Buy* | 40 | 499.48p | Ordinary |
11:50:14 - 06-Feb-26 |
| Sell* | 1,000 | 498.00p | Ordinary |
11:24:40 - 06-Feb-26 |
| Sell* | 390 | 498.02p | Ordinary |
11:22:26 - 06-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
11:22:08 - 06-Feb-26 |
| Sell* | 1,000 | 498.00p | Ordinary |
11:22:03 - 06-Feb-26 |
| Buy* | 178 | 499.48p | Ordinary |
11:03:39 - 06-Feb-26 |
| Sell* | 12 | 498.00p | Ordinary |
10:57:35 - 06-Feb-26 |
| Buy* | 279 | 499.48p | Ordinary |
10:53:48 - 06-Feb-26 |
| Sell* | 508 | 498.02p | Ordinary |
10:41:46 - 06-Feb-26 |
| Sell* | 406 | 498.02p | Ordinary |
09:41:56 - 06-Feb-26 |
| Buy* | 348 | 500.00p | Ordinary |
09:08:23 - 06-Feb-26 |
| Unknown* | 6,000 | 498.311p | Ordinary |
09:05:39 - 06-Feb-26 |
| Sell* | 4 | 498.311p | Ordinary |
09:02:18 - 06-Feb-26 |
| Sell* | 1,000 | 498.311p | Ordinary |
08:54:52 - 06-Feb-26 |
| Sell* | 25 | 500.00p | Ordinary |
16:26:58 - 05-Feb-26 |
| Unknown* | 15,000 | 500.00p | Negotiated Trade |
16:23:41 - 05-Feb-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
16:15:59 - 05-Feb-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
16:15:50 - 05-Feb-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
16:15:43 - 05-Feb-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
16:15:38 - 05-Feb-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
16:15:32 - 05-Feb-26 |
| Buy* | 2 | 504.00p | SI Trade |
16:10:26 - 05-Feb-26 |
| Sell* | 10,000 | 500.00p | Ordinary |
16:09:32 - 05-Feb-26 |
| Sell* | 3,390 | 500.00p | Ordinary |
16:08:27 - 05-Feb-26 |
| Buy* | 790 | 502.356p | Ordinary |
16:07:32 - 05-Feb-26 |
| Sell* | 4,626 | 500.00p | Ordinary |
15:56:35 - 05-Feb-26 |
| Sell* | 9,220 | 502.00p | Ordinary |
15:56:29 - 05-Feb-26 |
| Buy* | 13 | 504.00p | Ordinary |
15:45:30 - 05-Feb-26 |
| Buy* | 13 | 504.00p | SI Trade |
15:45:30 - 05-Feb-26 |
| Sell* | 850 | 500.04p | Ordinary |
15:45:22 - 05-Feb-26 |
| Buy* | 13 | 504.00p | Ordinary |
15:01:19 - 05-Feb-26 |
| Buy* | 13 | 504.00p | SI Trade |
15:01:19 - 05-Feb-26 |
| Buy* | 5 | 505.99p | Ordinary |
15:01:08 - 05-Feb-26 |
| Sell* | 1,839 | 500.48p | Ordinary |
15:01:03 - 05-Feb-26 |
| Buy* | 48 | 503.89p | Ordinary |
14:52:17 - 05-Feb-26 |
| Unknown* | 5,000 | 500.00p | Ordinary |
14:18:13 - 05-Feb-26 |
| Unknown* | 5,000 | 500.00p | Ordinary |
14:18:13 - 05-Feb-26 |
| Unknown* | -5,000 | 500.00p | Ordinary Correction |
14:18:13 - 05-Feb-26 |
| Buy* | 13 | 506.00p | Ordinary |
14:18:03 - 05-Feb-26 |
| Buy* | 3 | 506.00p | SI Trade |
14:18:02 - 05-Feb-26 |
| Buy* | 9 | 506.00p | SI Trade |
14:18:02 - 05-Feb-26 |
| Buy* | 388 | 504.00p | Ordinary |
14:16:32 - 05-Feb-26 |
| Buy* | 42 | 506.00p | Ordinary |
14:12:11 - 05-Feb-26 |
| Buy* | 3 | 506.00p | Ordinary |
14:10:37 - 05-Feb-26 |
| Sell* | 523 | 500.48p | Ordinary |
13:09:44 - 05-Feb-26 |
| Sell* | 885 | 500.48p | Ordinary |
12:39:45 - 05-Feb-26 |
| Buy* | 164 | 504.00p | Ordinary |
12:37:24 - 05-Feb-26 |
| Buy* | 13 | 506.00p | Ordinary |
12:31:21 - 05-Feb-26 |
| Buy* | 3 | 506.00p | SI Trade |
12:31:21 - 05-Feb-26 |
| Sell* | 614 | 500.80p | Ordinary |
12:31:09 - 05-Feb-26 |
| Buy* | 3 | 509.80p | Ordinary |
12:27:08 - 05-Feb-26 |
| Sell* | 354 | 500.80p | Ordinary |
12:26:14 - 05-Feb-26 |
| Sell* | 1,030 | 501.00p | Ordinary |
11:26:57 - 05-Feb-26 |
| Buy* | 352 | 510.00p | Ordinary |
10:28:10 - 05-Feb-26 |
| Sell* | 767 | 501.00p | Ordinary |
09:54:41 - 05-Feb-26 |
| Buy* | 51 | 505.89p | Ordinary |
09:43:06 - 05-Feb-26 |
| Sell* | 1,612 | 501.11p | Ordinary |
08:04:43 - 05-Feb-26 |
| Buy* | 825 | 506.00p | Suspected BUY Trade |
16:35:26 - 04-Feb-26 |
| Buy* | 109 | 505.89p | Ordinary |
16:17:19 - 04-Feb-26 |
| Buy* | 1,657 | 505.89p | Ordinary |
15:41:57 - 04-Feb-26 |
| Buy* | 8 | 508.00p | Ordinary |
15:36:02 - 04-Feb-26 |
| Sell* | 1,440 | 501.11p | Ordinary |
15:35:26 - 04-Feb-26 |
| Buy* | 78 | 508.00p | Ordinary |
15:01:05 - 04-Feb-26 |
| Sell* | 96 | 500.00p | Ordinary |
14:48:31 - 04-Feb-26 |
| Buy* | 11 | 510.00p | Ordinary |
14:48:17 - 04-Feb-26 |
| Buy* | 2 | 510.00p | SI Trade |
14:48:16 - 04-Feb-26 |
| Buy* | 8 | 510.00p | SI Trade |
14:48:16 - 04-Feb-26 |
| Buy* | 73 | 510.00p | Ordinary |
14:48:15 - 04-Feb-26 |
| Sell* | 300 | 504.12p | Ordinary |
14:48:02 - 04-Feb-26 |
| Sell* | 570 | 504.12p | Ordinary |
14:46:36 - 04-Feb-26 |
| Buy* | 11 | 510.00p | Ordinary |
14:45:46 - 04-Feb-26 |
| Buy* | 2 | 510.00p | SI Trade |
14:45:46 - 04-Feb-26 |
| Buy* | 1 | 510.00p | SI Trade |
14:45:46 - 04-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
14:45:46 - 04-Feb-26 |
| Unknown* | 0 | 504.00p | SI Trade |
14:45:46 - 04-Feb-26 |
| Sell* | 29 | 508.00p | Ordinary |
14:13:43 - 04-Feb-26 |
| Sell* | 3 | 508.00p | Ordinary |
14:13:32 - 04-Feb-26 |
| Buy* | 9 | 509.89p | Ordinary |
13:45:37 - 04-Feb-26 |
| Sell* | 87 | 504.00p | Ordinary |
10:57:14 - 04-Feb-26 |
| Sell* | 267 | 504.20p | Ordinary |
10:47:36 - 04-Feb-26 |
| Buy* | 161 | 510.00p | Ordinary |
10:25:19 - 04-Feb-26 |
| Sell* | 2,086 | 505.50p | Ordinary |
10:00:31 - 04-Feb-26 |
| Sell* | 243 | 504.00p | Ordinary |
09:23:34 - 04-Feb-26 |
| Buy* | 211 | 510.00p | Ordinary |
09:20:13 - 04-Feb-26 |
| Sell* | 174 | 505.50p | Ordinary |
09:03:56 - 04-Feb-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:02:45 - 04-Feb-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:02:45 - 04-Feb-26 |
| Sell* | 4 | 504.00p | SI Trade |
08:02:45 - 04-Feb-26 |
| Buy* | 1 | 514.00p | SI Trade |
08:02:45 - 04-Feb-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:02:45 - 04-Feb-26 |
| Sell* | 549 | 508.12p | Ordinary |
15:16:42 - 03-Feb-26 |
| Sell* | 71 | 508.50p | Ordinary |
15:09:24 - 03-Feb-26 |
| Sell* | 25,000 | 510.00p | Negotiated Trade |
15:06:57 - 03-Feb-26 |
| Sell* | 27,500 | 510.00p | Negotiated Trade |
15:03:27 - 03-Feb-26 |
| Sell* | 5 | 508.50p | Ordinary |
15:00:58 - 03-Feb-26 |
| Buy* | 2,222 | 511.00p | Ordinary |
14:20:41 - 03-Feb-26 |
| Sell* | 1,777 | 508.36p | Ordinary |
14:19:18 - 03-Feb-26 |
| Sell* | 370 | 508.77p | Ordinary |
14:17:22 - 03-Feb-26 |
| Sell* | 4 | 508.77p | Ordinary |
14:15:46 - 03-Feb-26 |
| Sell* | 1,091 | 508.77p | Ordinary |
14:15:08 - 03-Feb-26 |
| Sell* | 6 | 508.77p | Ordinary |
14:14:50 - 03-Feb-26 |
| Sell* | 204 | 508.77p | Ordinary |
14:10:23 - 03-Feb-26 |
| Unknown* | 7,045 | 508.77p | Ordinary |
13:49:46 - 03-Feb-26 |
| Buy* | 210 | 511.00p | Ordinary |
13:32:42 - 03-Feb-26 |
| Unknown* | -820 | 508.77p | Ordinary Correction |
13:32:21 - 03-Feb-26 |
| Unknown* | 820 | 508.77p | Ordinary |
13:32:21 - 03-Feb-26 |
| Buy* | 636 | 511.00p | Ordinary |
13:32:21 - 03-Feb-26 |
| Sell* | 820 | 508.77p | Ordinary |
13:32:21 - 03-Feb-26 |
| Sell* | 1,046 | 508.60p | Ordinary |
12:56:07 - 03-Feb-26 |
| Buy* | 1 | 514.00p | SI Trade |
12:01:19 - 03-Feb-26 |
| Buy* | 3 | 514.00p | SI Trade |
12:01:19 - 03-Feb-26 |
| Unknown* | 0 | 508.00p | SI Trade |
12:01:19 - 03-Feb-26 |
| Sell* | 1 | 508.00p | SI Trade |
12:01:19 - 03-Feb-26 |
| Buy* | 381 | 511.92p | Ordinary |
11:56:54 - 03-Feb-26 |
| Buy* | 1,945 | 511.36p | Ordinary |
11:54:49 - 03-Feb-26 |
| Sell* | 8 | 508.00p | Ordinary |
11:45:05 - 03-Feb-26 |
| Sell* | 4,027 | 507.20p | Ordinary |
11:28:52 - 03-Feb-26 |
| Sell* | 170 | 507.20p | Ordinary |
11:15:52 - 03-Feb-26 |
| Buy* | 685 | 511.36p | Ordinary |
10:43:35 - 03-Feb-26 |
| Sell* | 80 | 508.00p | Ordinary |
10:13:19 - 03-Feb-26 |
| Sell* | 89 | 508.00p | Ordinary |
09:57:25 - 03-Feb-26 |
| Sell* | 80 | 508.00p | Ordinary |
09:54:46 - 03-Feb-26 |
| Sell* | 89 | 508.00p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 4,546 | 508.08p | Ordinary |
09:46:41 - 03-Feb-26 |
| Sell* | 80 | 508.08p | Ordinary |
09:46:25 - 03-Feb-26 |
| Sell* | 89 | 508.08p | Ordinary |
09:43:33 - 03-Feb-26 |
| Sell* | 80 | 508.08p | Ordinary |
09:37:23 - 03-Feb-26 |
| Buy* | 89 | 514.00p | Ordinary |
09:35:09 - 03-Feb-26 |
| Buy* | 124 | 512.7912p | Ordinary |
09:04:25 - 03-Feb-26 |
| Buy* | 3,838 | 511.7161p | Ordinary |
09:04:14 - 03-Feb-26 |
| Unknown* | 12,958 | 514.00p | Negotiated Trade |
09:04:13 - 03-Feb-26 |
| Sell* | 153 | 508.00p | Ordinary |
09:03:38 - 03-Feb-26 |
| Sell* | 800 | 508.00p | Ordinary |
08:47:10 - 03-Feb-26 |
| Sell* | 136 | 506.00p | Ordinary |
08:42:32 - 03-Feb-26 |
| Sell* | 5 | 506.00p | Ordinary |
08:38:09 - 03-Feb-26 |
| Sell* | 824 | 508.00p | Ordinary |
08:03:24 - 03-Feb-26 |
| Sell* | 10,000 | 509.00p | Negotiated Trade |
15:49:55 - 02-Feb-26 |
| Unknown* | 1,610 | 510.00p | SI Trade |
15:34:17 - 02-Feb-26 |
| Sell* | 1,610 | 510.00p | SI Trade |
15:34:17 - 02-Feb-26 |
| Sell* | 1,106 | 510.00p | SI Trade |
15:34:12 - 02-Feb-26 |
| Sell* | 1,106 | 510.00p | SI Trade |
15:34:12 - 02-Feb-26 |
| Buy* | 960 | 511.36p | Ordinary |
15:29:48 - 02-Feb-26 |
| Buy* | 4 | 510.00p | SI Trade |
15:18:06 - 02-Feb-26 |
| Sell* | 2,320 | 502.00p | Ordinary |
14:53:43 - 02-Feb-26 |
| Buy* | 2 | 510.00p | Ordinary |
14:35:05 - 02-Feb-26 |
| Sell* | 506 | 502.00p | Ordinary |
14:29:33 - 02-Feb-26 |
| Sell* | 1,067 | 502.00p | Ordinary |
14:27:36 - 02-Feb-26 |
| Buy* | 235 | 510.00p | Ordinary |
14:12:10 - 02-Feb-26 |
| Buy* | 51 | 510.00p | Ordinary |
14:10:19 - 02-Feb-26 |
| Unknown* | 8,015 | 505.00p | Ordinary |
14:01:26 - 02-Feb-26 |
| Unknown* | -580 | 502.00p | Ordinary Correction |
13:50:24 - 02-Feb-26 |
| Unknown* | 580 | 502.00p | Ordinary |
13:50:24 - 02-Feb-26 |
| Sell* | 580 | 502.00p | Ordinary |
13:50:24 - 02-Feb-26 |
| Sell* | 459 | 502.00p | Ordinary |
13:25:27 - 02-Feb-26 |
| Buy* | 400 | 508.489p | Ordinary |
12:49:04 - 02-Feb-26 |
| Buy* | 1,962 | 509.00p | Ordinary |
12:07:41 - 02-Feb-26 |
| Sell* | 303 | 501.11p | Ordinary |
11:49:14 - 02-Feb-26 |
| Sell* | 1,216 | 501.11p | Ordinary |
11:45:46 - 02-Feb-26 |
| Buy* | 9 | 510.00p | Ordinary |
11:34:51 - 02-Feb-26 |
| Buy* | 4 | 510.00p | SI Trade |
11:34:51 - 02-Feb-26 |
| Sell* | 600 | 505.00p | Ordinary |
11:34:21 - 02-Feb-26 |
| Buy* | 780 | 510.65p | Ordinary |
11:30:42 - 02-Feb-26 |
| Unknown* | 0 | 514.00p | SI Trade |
11:11:11 - 02-Feb-26 |
| Sell* | 199 | 505.00p | Ordinary |
11:10:33 - 02-Feb-26 |
| Sell* | 3,968 | 501.50p | Negotiated Trade |
11:10:26 - 02-Feb-26 |
| Sell* | 534 | 506.00p | Ordinary |
10:50:47 - 02-Feb-26 |
| Sell* | 1,020 | 505.50p | Ordinary |
10:31:49 - 02-Feb-26 |
| Buy* | 20 | 514.00p | Ordinary |
10:31:04 - 02-Feb-26 |
| Buy* | 12 | 512.66p | Ordinary |
10:25:02 - 02-Feb-26 |
| Sell* | 106 | 510.00p | Ordinary |
09:59:50 - 02-Feb-26 |
| Sell* | 1,000 | 510.00p | Ordinary |
09:44:37 - 02-Feb-26 |
| Sell* | 1,000 | 511.50p | Ordinary |
09:39:45 - 02-Feb-26 |
| Unknown* | 5,700 | 506.351p | Negotiated Trade |
09:07:57 - 02-Feb-26 |