| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 841 | 862.918p | Negotiated Trade |
15:16:29 - 06-Feb-26 |
| Unknown* | 1 | 865.93p | OTC Trade |
15:12:48 - 06-Feb-26 |
| Buy* | 10 | 868.30p | Result of RFQ |
14:44:41 - 06-Feb-26 |
| Buy* | 370 | 859.741p | Suspected BUY Trade |
12:18:15 - 06-Feb-26 |
| Buy* | 115 | 862.293p | Suspected BUY Trade |
12:17:21 - 05-Feb-26 |
| Sell* | 180 | 856.70p | Result of RFQ |
15:19:31 - 04-Feb-26 |
| Unknown* | 27 | 858.83p | OTC Trade |
15:12:30 - 04-Feb-26 |
| Buy* | 145 | 854.638p | Suspected BUY Trade |
12:50:15 - 03-Feb-26 |
| Sell* | 14 | 854.548p | Negotiated Trade |
12:18:29 - 03-Feb-26 |
| Buy* | 10 | 855.30p | Result of RFQ |
10:20:58 - 03-Feb-26 |
| Buy* | 984 | 848.40p | Automatic Execution |
14:38:02 - 02-Feb-26 |
| Buy* | 14 | 848.562p | Suspected BUY Trade |
14:21:16 - 02-Feb-26 |
| Sell* | 486 | 842.836p | Negotiated Trade |
12:32:24 - 02-Feb-26 |
| Sell* | 147 | 843.335p | Negotiated Trade |
12:18:16 - 02-Feb-26 |
| Sell* | 38 | 842.832p | Negotiated Trade |
12:17:24 - 02-Feb-26 |
| Buy* | 235 | 840.968p | Suspected BUY Trade |
10:32:48 - 02-Feb-26 |
| Buy* | 4 | 845.70p | Automatic Execution |
15:58:26 - 30-Jan-26 |
| Buy* | 28 | 847.714p | Suspected BUY Trade |
15:16:07 - 30-Jan-26 |
| Unknown* | 1 | 847.51p | OTC Trade |
15:12:18 - 30-Jan-26 |
| Buy* | 250 | 848.50p | SI Trade |
14:48:08 - 30-Jan-26 |
| Buy* | 695 | 848.758p | Suspected BUY Trade |
13:00:12 - 30-Jan-26 |
| Sell* | 57 | 844.438p | Negotiated Trade |
11:56:47 - 30-Jan-26 |
| Sell* | 57 | 844.041p | Negotiated Trade |
11:50:21 - 30-Jan-26 |
| Buy* | 183 | 843.258p | Suspected BUY Trade |
09:57:02 - 30-Jan-26 |
| Sell* | 178 | 841.70p | Automatic Execution |
08:34:30 - 30-Jan-26 |
| Unknown* | 2 | 848.94p | OTC Trade |
15:13:11 - 29-Jan-26 |
| Unknown* | 5,291 | 847.76p | OTC Trade |
15:12:56 - 29-Jan-26 |
| Buy* | 287 | 852.10p | Result of RFQ |
12:57:28 - 29-Jan-26 |
| Buy* | 160 | 853.268p | Suspected BUY Trade |
12:21:33 - 29-Jan-26 |
| Buy* | 4,418 | 852.981p | Suspected BUY Trade |
12:17:35 - 29-Jan-26 |
| Buy* | 111 | 851.576p | Suspected BUY Trade |
10:38:33 - 29-Jan-26 |
| Sell* | 6 | 848.036p | Negotiated Trade |
08:03:17 - 29-Jan-26 |
| Buy* | 227 | 849.987p | Suspected BUY Trade |
08:03:05 - 29-Jan-26 |
| Sell* | 461 | 853.736p | Negotiated Trade |
10:03:11 - 28-Jan-26 |
| Buy* | 800 | 854.938p | Suspected BUY Trade |
08:18:25 - 28-Jan-26 |
| Sell* | 34 | 854.456p | Negotiated Trade |
15:14:05 - 27-Jan-26 |
| Sell* | 76 | 855.40p | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Sell* | 21 | 859.10p | Automatic Execution |
13:44:44 - 27-Jan-26 |
| Buy* | 15 | 861.505p | Suspected BUY Trade |
12:18:02 - 27-Jan-26 |
| Sell* | 4,045 | 865.10p | Automatic Execution |
15:17:53 - 26-Jan-26 |
| Buy* | 500 | 871.20p | SI Trade |
14:43:59 - 26-Jan-26 |
| Buy* | 489 | 864.074p | Suspected BUY Trade |
12:49:27 - 26-Jan-26 |
| Sell* | 2 | 866.50p | SI Trade |
15:15:56 - 23-Jan-26 |
| Unknown* | 2 | 866.50p | OTC Trade |
15:15:56 - 23-Jan-26 |
| Buy* | 2,100 | 869.20p | Automatic Execution |
15:08:53 - 23-Jan-26 |
| Sell* | 1,400 | 869.20p | Automatic Execution |
15:08:53 - 23-Jan-26 |
| Buy* | 230 | 873.409p | Suspected BUY Trade |
12:52:28 - 23-Jan-26 |
| Sell* | 73 | 871.526p | Negotiated Trade |
11:15:53 - 23-Jan-26 |
| Sell* | 92 | 870.924p | Negotiated Trade |
10:45:44 - 23-Jan-26 |
| Sell* | 920 | 880.00p | Automatic Execution |
14:49:59 - 22-Jan-26 |
| Buy* | 989 | 880.30p | Automatic Execution |
14:37:14 - 22-Jan-26 |
| Buy* | 27 | 877.785p | Suspected BUY Trade |
13:32:13 - 22-Jan-26 |
| Sell* | 157 | 875.83p | Negotiated Trade |
10:33:07 - 22-Jan-26 |
| Buy* | 15 | 877.477p | Suspected BUY Trade |
08:50:18 - 22-Jan-26 |
| Buy* | 588 | 859.789p | Suspected BUY Trade |
12:18:50 - 21-Jan-26 |
| Buy* | 4,329 | 860.30p | Automatic Execution |
08:20:45 - 21-Jan-26 |
| Buy* | 1,335 | 859.80p | Automatic Execution |
16:10:27 - 20-Jan-26 |
| Buy* | 15 | 861.50p | SI Trade |
15:36:36 - 20-Jan-26 |
| Sell* | 28 | 853.998p | Negotiated Trade |
14:11:57 - 20-Jan-26 |
| Sell* | 2 | 854.041p | Negotiated Trade |
14:01:13 - 20-Jan-26 |
| Buy* | 305 | 855.152p | Suspected BUY Trade |
08:49:37 - 20-Jan-26 |
| Buy* | 2,402 | 860.90p | Automatic Execution |
10:24:44 - 19-Jan-26 |
| Buy* | 2,402 | 860.841p | Suspected BUY Trade |
10:23:55 - 19-Jan-26 |
| Sell* | 426 | 859.90p | Automatic Execution |
09:46:57 - 19-Jan-26 |
| Sell* | 132 | 860.00p | Automatic Execution |
09:46:43 - 19-Jan-26 |
| Sell* | 160 | 860.00p | Automatic Execution |
09:46:36 - 19-Jan-26 |
| Sell* | 162 | 860.00p | Automatic Execution |
09:46:24 - 19-Jan-26 |
| Sell* | 158 | 859.90p | Automatic Execution |
09:46:12 - 19-Jan-26 |
| Sell* | 160 | 859.80p | Automatic Execution |
09:46:05 - 19-Jan-26 |
| Sell* | 160 | 859.90p | Automatic Execution |
09:45:54 - 19-Jan-26 |
| Sell* | 160 | 859.90p | Automatic Execution |
09:45:41 - 19-Jan-26 |
| Sell* | 183 | 859.90p | Automatic Execution |
09:45:29 - 19-Jan-26 |
| Sell* | 137 | 859.90p | Automatic Execution |
09:45:16 - 19-Jan-26 |
| Sell* | 170 | 859.90p | Automatic Execution |
09:45:09 - 19-Jan-26 |
| Sell* | 150 | 859.90p | Automatic Execution |
09:44:55 - 19-Jan-26 |
| Sell* | 173 | 859.90p | Automatic Execution |
09:44:49 - 19-Jan-26 |
| Sell* | 190 | 859.90p | Automatic Execution |
09:44:34 - 19-Jan-26 |
| Sell* | 117 | 859.90p | Automatic Execution |
09:44:20 - 19-Jan-26 |
| Sell* | 2,638 | 860.662p | Negotiated Trade |
09:43:01 - 19-Jan-26 |
| Sell* | 244 | 862.277p | Negotiated Trade |
09:10:11 - 19-Jan-26 |
| Sell* | 650 | 862.90p | Result of RFQ |
09:02:52 - 19-Jan-26 |
| Buy* | 57 | 873.017p | Suspected BUY Trade |
14:27:13 - 16-Jan-26 |
| Buy* | 57 | 869.943p | Suspected BUY Trade |
14:26:38 - 16-Jan-26 |
| Buy* | 18 | 869.288p | Suspected BUY Trade |
13:40:17 - 16-Jan-26 |
| Buy* | 101 | 868.30p | Automatic Execution |
15:13:52 - 15-Jan-26 |
| Buy* | 45 | 871.20p | SI Trade |
14:48:43 - 15-Jan-26 |
| Sell* | 228 | 862.177p | Negotiated Trade |
12:40:18 - 15-Jan-26 |
| Buy* | 240 | 863.666p | Suspected BUY Trade |
10:43:42 - 15-Jan-26 |
| Sell* | 250 | 860.80p | Result of RFQ |
10:04:58 - 15-Jan-26 |
| Sell* | 460 | 856.199p | Negotiated Trade |
14:41:35 - 14-Jan-26 |
| Buy* | 566 | 857.46p | Suspected BUY Trade |
10:01:14 - 14-Jan-26 |
| Buy* | 12 | 858.40p | SI Trade |
14:51:36 - 13-Jan-26 |
| Sell* | 10 | 852.138p | Negotiated Trade |
12:18:34 - 13-Jan-26 |
| Buy* | 25,527 | 853.624p | Suspected BUY Trade |
12:18:34 - 13-Jan-26 |
| Buy* | 18,956 | 853.666p | Suspected BUY Trade |
10:15:38 - 13-Jan-26 |
| Buy* | 448 | 855.041p | Suspected BUY Trade |
08:30:14 - 13-Jan-26 |
| Buy* | 1,062 | 854.701p | Suspected BUY Trade |
15:16:17 - 12-Jan-26 |
| Buy* | 5 | 855.362p | Suspected BUY Trade |
12:17:04 - 12-Jan-26 |
| Buy* | 19 | 855.00p | Automatic Execution |
11:06:34 - 12-Jan-26 |
| Buy* | 4,348 | 854.90p | Automatic Execution |
11:06:34 - 12-Jan-26 |
| Buy* | 990 | 855.10p | Automatic Execution |
10:19:25 - 12-Jan-26 |
| Buy* | 4,348 | 855.00p | Automatic Execution |
10:19:25 - 12-Jan-26 |
| Buy* | 4,348 | 855.00p | Automatic Execution |
10:16:25 - 12-Jan-26 |
| Buy* | 12,662 | 854.972p | Suspected BUY Trade |
10:11:02 - 12-Jan-26 |
| Sell* | 215 | 853.822p | Negotiated Trade |
09:50:24 - 12-Jan-26 |
| Buy* | 139 | 854.974p | Suspected BUY Trade |
09:10:17 - 12-Jan-26 |
| Buy* | 990 | 855.30p | Automatic Execution |
08:22:53 - 12-Jan-26 |
| Buy* | 4,348 | 855.20p | Automatic Execution |
08:22:41 - 12-Jan-26 |
| Buy* | 4,348 | 855.20p | Automatic Execution |
08:22:37 - 12-Jan-26 |
| Buy* | 4,348 | 855.80p | Automatic Execution |
08:03:57 - 12-Jan-26 |
| Buy* | 4,348 | 855.80p | Automatic Execution |
08:03:23 - 12-Jan-26 |
| Buy* | 4,348 | 855.80p | Automatic Execution |
08:03:20 - 12-Jan-26 |
| Buy* | 990 | 855.90p | Automatic Execution |
08:03:08 - 12-Jan-26 |
| Buy* | 4,348 | 855.80p | Automatic Execution |
08:03:06 - 12-Jan-26 |
| Buy* | 990 | 855.90p | Automatic Execution |
08:03:06 - 12-Jan-26 |
| Buy* | 621 | 855.90p | Automatic Execution |
08:02:10 - 12-Jan-26 |
| Buy* | 4,348 | 856.00p | Automatic Execution |
08:02:10 - 12-Jan-26 |
| Buy* | 1,012 | 856.20p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Buy* | 1,983 | 855.43p | Suspected BUY Trade |
15:18:34 - 09-Jan-26 |
| Buy* | 65,239 | 855.2228p | Ordinary |
15:16:42 - 09-Jan-26 |
| Buy* | 3,567 | 858.20p | Automatic Execution |
15:03:20 - 09-Jan-26 |
| Buy* | 300 | 853.217p | Suspected BUY Trade |
12:17:42 - 09-Jan-26 |
| Sell* | 244 | 852.396p | Negotiated Trade |
11:38:14 - 09-Jan-26 |
| Sell* | 481 | 852.393p | Negotiated Trade |
11:36:38 - 09-Jan-26 |
| Buy* | 1,053 | 853.274p | Suspected BUY Trade |
09:52:38 - 09-Jan-26 |
| Buy* | 138 | 850.90p | Automatic Execution |
16:05:39 - 08-Jan-26 |
| Buy* | 158 | 850.90p | Automatic Execution |
16:05:31 - 08-Jan-26 |
| Buy* | 157 | 850.90p | Automatic Execution |
16:05:07 - 08-Jan-26 |
| Buy* | 117 | 850.90p | Automatic Execution |
16:03:24 - 08-Jan-26 |
| Buy* | 111 | 850.90p | Automatic Execution |
16:01:46 - 08-Jan-26 |
| Buy* | 64 | 850.629p | Suspected BUY Trade |
15:16:13 - 08-Jan-26 |
| Unknown* | 119,500 | 850.70p | OTC Trade |
15:14:24 - 08-Jan-26 |
| Sell* | 68 | 843.00p | SI Trade |
14:13:26 - 08-Jan-26 |
| Buy* | 2,447 | 844.277p | Suspected BUY Trade |
13:09:25 - 08-Jan-26 |
| Sell* | 50 | 844.422p | Negotiated Trade |
09:52:19 - 08-Jan-26 |
| Buy* | 990 | 846.00p | Automatic Execution |
16:24:42 - 07-Jan-26 |
| Buy* | 7 | 843.10p | Result of RFQ |
15:22:42 - 07-Jan-26 |
| Buy* | 34 | 848.627p | Suspected BUY Trade |
12:30:17 - 07-Jan-26 |
| Buy* | 6 | 848.18p | Suspected BUY Trade |
12:17:40 - 07-Jan-26 |
| Sell* | 62 | 847.416p | Negotiated Trade |
09:44:01 - 07-Jan-26 |
| Buy* | 1,150 | 849.00p | SI Trade |
08:34:06 - 07-Jan-26 |
| Buy* | 1 | 848.978p | Suspected BUY Trade |
08:33:32 - 07-Jan-26 |
| Buy* | 237 | 840.562p | Suspected BUY Trade |
15:16:51 - 06-Jan-26 |
| Buy* | 33 | 835.062p | Suspected BUY Trade |
14:10:57 - 06-Jan-26 |
| Buy* | 867 | 834.88p | Suspected BUY Trade |
12:09:47 - 06-Jan-26 |
| Buy* | 2 | 834.782p | Suspected BUY Trade |
11:29:17 - 06-Jan-26 |
| Buy* | 125 | 831.20p | SI Trade |
14:24:19 - 05-Jan-26 |
| Sell* | 44 | 829.037p | Negotiated Trade |
14:07:18 - 05-Jan-26 |
| Buy* | 3 | 829.762p | Suspected BUY Trade |
13:10:17 - 05-Jan-26 |
| Buy* | 2 | 828.974p | Suspected BUY Trade |
12:19:08 - 05-Jan-26 |
| Buy* | 153 | 829.676p | Suspected BUY Trade |
10:13:24 - 05-Jan-26 |
| Sell* | 2 | 829.722p | Negotiated Trade |
09:40:17 - 05-Jan-26 |
| Sell* | 5 | 828.612p | Negotiated Trade |
08:01:54 - 05-Jan-26 |
| Buy* | 990 | 826.30p | Automatic Execution |
16:00:34 - 02-Jan-26 |
| Sell* | 135 | 826.30p | Automatic Execution |
16:00:34 - 02-Jan-26 |
| Buy* | 53 | 826.80p | Result of RFQ |
15:15:45 - 02-Jan-26 |
| Buy* | 11 | 829.30p | Result of RFQ |
13:45:11 - 02-Jan-26 |
| Sell* | 65 | 829.50p | Automatic Execution |
12:45:49 - 02-Jan-26 |
| Buy* | 722 | 829.984p | Suspected BUY Trade |
12:18:28 - 02-Jan-26 |
| Buy* | 57 | 830.90p | Result of RFQ |
10:53:48 - 02-Jan-26 |
| Buy* | 134 | 832.118p | Suspected BUY Trade |
10:01:36 - 02-Jan-26 |
| Sell* | 22 | 827.818p | Negotiated Trade |
08:07:43 - 02-Jan-26 |
| Buy* | 1,336 | 831.479p | Suspected BUY Trade |
08:05:05 - 02-Jan-26 |
| Sell* | 31 | 829.63p | Negotiated Trade |
12:02:06 - 31-Dec-25 |
| Buy* | 245 | 831.20p | Suspected BUY Trade |
08:38:46 - 31-Dec-25 |
| Buy* | 9 | 832.68p | Suspected BUY Trade |
12:17:39 - 30-Dec-25 |
| Sell* | 7 | 829.95p | Negotiated Trade |
08:03:24 - 30-Dec-25 |
| Buy* | 35 | 833.503p | Suspected BUY Trade |
08:01:01 - 30-Dec-25 |
| Unknown* | 3,280 | 832.51p | OTC Trade |
15:12:13 - 29-Dec-25 |
| Buy* | 626 | 835.10p | SI Trade |
14:39:45 - 29-Dec-25 |
| Sell* | 714 | 833.80p | Automatic Execution |
14:10:16 - 29-Dec-25 |
| Buy* | 4 | 836.072p | Suspected BUY Trade |
12:18:27 - 29-Dec-25 |
| Sell* | 109 | 834.232p | Negotiated Trade |
10:08:36 - 29-Dec-25 |
| Buy* | 1 | 834.062p | Suspected BUY Trade |
08:36:24 - 24-Dec-25 |
| Buy* | 949 | 835.30p | Result of RFQ |
14:44:39 - 23-Dec-25 |
| Buy* | 319 | 835.139p | Suspected BUY Trade |
12:18:22 - 23-Dec-25 |
| Sell* | 1,098 | 835.032p | Negotiated Trade |
10:10:17 - 23-Dec-25 |
| Buy* | 319 | 835.257p | Suspected BUY Trade |
08:50:27 - 23-Dec-25 |
| Sell* | 5 | 834.026p | Negotiated Trade |
08:50:26 - 23-Dec-25 |
| Buy* | 15 | 837.70p | Automatic Execution |
16:28:54 - 22-Dec-25 |
| Sell* | 287 | 833.532p | Negotiated Trade |
14:21:06 - 22-Dec-25 |
| Sell* | 1 | 832.536p | Negotiated Trade |
08:50:13 - 22-Dec-25 |
| Sell* | 1,051 | 833.80p | Automatic Execution |
08:22:28 - 22-Dec-25 |
| Sell* | 4 | 832.14p | Negotiated Trade |
12:17:31 - 19-Dec-25 |
| Buy* | 120 | 834.062p | Suspected BUY Trade |
09:42:56 - 19-Dec-25 |
| Sell* | 990 | 833.70p | Automatic Execution |
08:59:03 - 19-Dec-25 |
| Sell* | 990 | 832.90p | Automatic Execution |
08:19:57 - 19-Dec-25 |
| Sell* | 990 | 833.00p | Automatic Execution |
08:19:20 - 19-Dec-25 |
| Sell* | 990 | 833.10p | Automatic Execution |
08:19:05 - 19-Dec-25 |
| Sell* | 990 | 833.10p | Automatic Execution |
08:19:03 - 19-Dec-25 |
| Sell* | 990 | 833.20p | Automatic Execution |
08:18:50 - 19-Dec-25 |
| Sell* | 990 | 833.20p | Automatic Execution |
08:18:48 - 19-Dec-25 |
| Buy* | 44 | 836.085p | Suspected BUY Trade |
08:00:52 - 19-Dec-25 |
| Buy* | 211 | 836.082p | Suspected BUY Trade |
08:00:52 - 19-Dec-25 |
| Sell* | 990 | 833.10p | Automatic Execution |
15:12:35 - 18-Dec-25 |
| Buy* | 2 | 832.764p | Suspected BUY Trade |
13:55:23 - 18-Dec-25 |
| Sell* | 990 | 831.50p | Automatic Execution |
13:35:24 - 18-Dec-25 |
| Sell* | 990 | 831.30p | Automatic Execution |
13:32:03 - 18-Dec-25 |
| Sell* | 9 | 829.10p | Negotiated Trade |
12:54:23 - 18-Dec-25 |
| Buy* | 3 | 830.307p | Suspected BUY Trade |
12:52:00 - 18-Dec-25 |