| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 504.92p | Negotiated Trade |
08:17:42 - 12-Feb-26 |
| Buy* | 1,268 | 505.10p | Suspected BUY Trade |
16:35:25 - 11-Feb-26 |
| Sell* | 435 | 504.205p | Negotiated Trade |
15:51:19 - 11-Feb-26 |
| Buy* | 5,953 | 503.80p | SI Trade |
15:32:17 - 11-Feb-26 |
| Buy* | 31 | 503.69p | Suspected BUY Trade |
15:12:35 - 11-Feb-26 |
| Buy* | 111 | 504.30p | Automatic Execution |
14:58:21 - 11-Feb-26 |
| Buy* | 5,953 | 503.8319p | Suspected BUY Trade |
14:44:21 - 11-Feb-26 |
| Sell* | 563 | 504.70p | Automatic Execution |
14:19:03 - 11-Feb-26 |
| Buy* | 563 | 504.30p | Automatic Execution |
13:46:05 - 11-Feb-26 |
| Buy* | 19 | 503.70p | Automatic Execution |
13:19:01 - 11-Feb-26 |
| Buy* | 39 | 503.894p | Suspected BUY Trade |
11:33:30 - 11-Feb-26 |
| Buy* | 27 | 503.60p | Automatic Execution |
11:09:12 - 11-Feb-26 |
| Sell* | 38 | 502.615p | Negotiated Trade |
10:49:28 - 11-Feb-26 |
| Buy* | 517 | 502.494p | Suspected BUY Trade |
10:42:50 - 11-Feb-26 |
| Sell* | 88 | 502.20p | Automatic Execution |
10:17:34 - 11-Feb-26 |
| Sell* | 48 | 502.30p | Automatic Execution |
09:29:51 - 11-Feb-26 |
| Buy* | 83 | 501.40p | Automatic Execution |
08:49:25 - 11-Feb-26 |
| Sell* | 1,600 | 504.10p | Automatic Execution |
08:03:00 - 11-Feb-26 |
| Buy* | 674 | 503.40p | SI Trade |
16:19:39 - 10-Feb-26 |
| Buy* | 45 | 503.40p | SI Trade |
16:19:36 - 10-Feb-26 |
| Buy* | 361 | 503.40p | SI Trade |
16:19:34 - 10-Feb-26 |
| Buy* | 514 | 503.40p | SI Trade |
16:19:32 - 10-Feb-26 |
| Buy* | 377 | 503.30p | Automatic Execution |
16:12:58 - 10-Feb-26 |
| Buy* | 938 | 503.20p | SI Trade |
15:50:28 - 10-Feb-26 |
| Sell* | 155 | 502.90p | Automatic Execution |
15:28:20 - 10-Feb-26 |
| Sell* | 468 | 503.30p | Automatic Execution |
15:26:18 - 10-Feb-26 |
| Sell* | 283 | 503.30p | Automatic Execution |
15:26:18 - 10-Feb-26 |
| Buy* | 283 | 503.00p | Automatic Execution |
15:14:27 - 10-Feb-26 |
| Sell* | 729 | 502.80p | Automatic Execution |
14:52:10 - 10-Feb-26 |
| Buy* | 22 | 502.90p | Automatic Execution |
14:51:37 - 10-Feb-26 |
| Sell* | 747 | 502.50p | Automatic Execution |
14:35:03 - 10-Feb-26 |
| Sell* | 546 | 502.40p | Automatic Execution |
14:17:56 - 10-Feb-26 |
| Sell* | 251 | 502.40p | Automatic Execution |
14:17:46 - 10-Feb-26 |
| Unknown* | 14,598 | 502.20p | OTC Trade |
14:09:17 - 10-Feb-26 |
| Buy* | 1,612 | 502.30p | SI Trade |
13:57:23 - 10-Feb-26 |
| Buy* | 251 | 502.00p | Automatic Execution |
13:40:31 - 10-Feb-26 |
| Unknown* | 931 | 501.80p | SI Trade |
13:34:28 - 10-Feb-26 |
| Buy* | 787 | 501.10p | SI Trade |
13:12:28 - 10-Feb-26 |
| Sell* | 82 | 501.015p | Negotiated Trade |
13:05:27 - 10-Feb-26 |
| Sell* | 842 | 501.70p | Automatic Execution |
12:40:30 - 10-Feb-26 |
| Sell* | 799 | 502.00p | Automatic Execution |
12:26:06 - 10-Feb-26 |
| Sell* | 729 | 502.50p | Automatic Execution |
12:04:58 - 10-Feb-26 |
| Buy* | 1,308 | 502.70p | Automatic Execution |
11:42:15 - 10-Feb-26 |
| Buy* | 304 | 502.70p | Automatic Execution |
11:42:15 - 10-Feb-26 |
| Buy* | 1,612 | 501.80p | Automatic Execution |
11:04:02 - 10-Feb-26 |
| Sell* | 466 | 501.70p | Automatic Execution |
10:33:16 - 10-Feb-26 |
| Sell* | 263 | 501.70p | Automatic Execution |
10:33:16 - 10-Feb-26 |
| Sell* | 64 | 501.725p | Negotiated Trade |
10:19:17 - 10-Feb-26 |
| Buy* | 1,653 | 502.144p | Ordinary |
10:19:06 - 10-Feb-26 |
| Buy* | 798 | 502.20p | Automatic Execution |
10:08:32 - 10-Feb-26 |
| Sell* | 192 | 501.72p | Negotiated Trade |
10:04:30 - 10-Feb-26 |
| Sell* | 273 | 501.60p | Automatic Execution |
09:57:02 - 10-Feb-26 |
| Sell* | 111 | 501.60p | Automatic Execution |
09:54:43 - 10-Feb-26 |
| Sell* | 454 | 501.90p | Automatic Execution |
09:42:10 - 10-Feb-26 |
| Sell* | 83 | 501.00p | Automatic Execution |
09:08:35 - 10-Feb-26 |
| Buy* | 1,101 | 501.00p | Automatic Execution |
14:23:26 - 09-Feb-26 |
| Sell* | 730 | 500.90p | Automatic Execution |
14:19:05 - 09-Feb-26 |
| Sell* | 1,021 | 501.00p | Automatic Execution |
14:18:37 - 09-Feb-26 |
| Sell* | 985 | 501.00p | Automatic Execution |
14:13:45 - 09-Feb-26 |
| Sell* | 758 | 500.82p | Negotiated Trade |
14:10:38 - 09-Feb-26 |
| Buy* | 1,611 | 500.90p | SI Trade |
14:09:26 - 09-Feb-26 |
| Sell* | 730 | 500.90p | Automatic Execution |
14:03:26 - 09-Feb-26 |
| Sell* | 730 | 501.00p | Automatic Execution |
14:03:16 - 09-Feb-26 |
| Sell* | 1,010 | 501.30p | Automatic Execution |
13:59:30 - 09-Feb-26 |
| Sell* | 691 | 501.50p | Automatic Execution |
13:53:37 - 09-Feb-26 |
| Sell* | 71 | 501.50p | Automatic Execution |
13:53:35 - 09-Feb-26 |
| Buy* | 1,608 | 501.90p | SI Trade |
13:52:35 - 09-Feb-26 |
| Buy* | 1,631 | 501.60p | SI Trade |
13:47:06 - 09-Feb-26 |
| Sell* | 1,118 | 501.90p | Automatic Execution |
13:36:03 - 09-Feb-26 |
| Sell* | 633 | 501.90p | Automatic Execution |
13:36:03 - 09-Feb-26 |
| Sell* | 1,296 | 502.00p | SI Trade |
13:35:19 - 09-Feb-26 |
| Sell* | 889 | 502.00p | Automatic Execution |
13:29:17 - 09-Feb-26 |
| Buy* | 802 | 502.20p | SI Trade |
13:27:44 - 09-Feb-26 |
| Buy* | 807 | 502.30p | SI Trade |
13:24:57 - 09-Feb-26 |
| Buy* | 749 | 502.00p | SI Trade |
13:22:02 - 09-Feb-26 |
| Sell* | 686 | 501.30p | Automatic Execution |
10:31:43 - 09-Feb-26 |
| Sell* | 100 | 502.535p | Negotiated Trade |
08:51:55 - 09-Feb-26 |
| Sell* | 48 | 503.34p | Negotiated Trade |
08:19:08 - 09-Feb-26 |
| Buy* | 1 | 504.30p | Automatic Execution |
08:15:11 - 09-Feb-26 |
| Unknown* | 0 | 502.08169p | SI Trade Currency Conversion |
08:04:49 - 09-Feb-26 |
| Sell* | 63 | 502.612p | Negotiated Trade |
08:03:40 - 09-Feb-26 |
| Buy* | 259 | 503.10p | Automatic Execution |
08:01:54 - 09-Feb-26 |
| Sell* | 886 | 502.90p | Automatic Execution |
08:01:05 - 09-Feb-26 |
| Unknown* | 19 | 503.30p | Negotiated Trade OTC Trade |
08:01:04 - 09-Feb-26 |
| Sell* | 53 | 501.00p | Automatic Execution |
16:19:39 - 06-Feb-26 |
| Sell* | 16 | 501.00p | Automatic Execution |
16:19:38 - 06-Feb-26 |
| Sell* | 30 | 501.60p | Automatic Execution |
16:19:36 - 06-Feb-26 |
| Sell* | 112 | 501.00p | Automatic Execution |
16:19:34 - 06-Feb-26 |
| Sell* | 278 | 501.60p | Automatic Execution |
16:19:31 - 06-Feb-26 |
| Sell* | 85 | 501.20p | Automatic Execution |
16:16:05 - 06-Feb-26 |
| Sell* | 113 | 501.70p | Automatic Execution |
16:15:18 - 06-Feb-26 |
| Sell* | 81 | 501.80p | Automatic Execution |
16:15:12 - 06-Feb-26 |
| Sell* | 1,630 | 501.90p | Automatic Execution |
16:13:37 - 06-Feb-26 |
| Buy* | 738 | 501.90p | Automatic Execution |
15:56:34 - 06-Feb-26 |
| Sell* | 1,634 | 501.30p | Automatic Execution |
15:52:22 - 06-Feb-26 |
| Buy* | 738 | 501.80p | Automatic Execution |
15:42:02 - 06-Feb-26 |
| Buy* | 738 | 501.70p | Automatic Execution |
15:25:46 - 06-Feb-26 |
| Buy* | 738 | 501.70p | Automatic Execution |
15:21:46 - 06-Feb-26 |
| Buy* | 9 | 501.692p | Suspected BUY Trade |
15:14:53 - 06-Feb-26 |
| Buy* | 738 | 501.50p | Automatic Execution |
15:13:29 - 06-Feb-26 |
| Unknown* | 5 | 502.59496p | SI Trade Currency Conversion |
15:12:18 - 06-Feb-26 |
| Unknown* | 9 | 502.59496p | SI Trade Currency Conversion |
15:12:16 - 06-Feb-26 |
| Buy* | 853 | 501.30p | Automatic Execution |
15:09:14 - 06-Feb-26 |
| Sell* | 1,090 | 501.10p | SI Trade |
14:53:15 - 06-Feb-26 |
| Buy* | 738 | 501.40p | Automatic Execution |
14:35:01 - 06-Feb-26 |
| Sell* | 1,051 | 500.00p | SI Trade |
14:29:15 - 06-Feb-26 |
| Buy* | 738 | 500.00p | Automatic Execution |
14:29:15 - 06-Feb-26 |
| Buy* | 887 | 499.95p | Automatic Execution |
14:19:55 - 06-Feb-26 |
| Buy* | 738 | 499.75p | Automatic Execution |
14:05:48 - 06-Feb-26 |
| Sell* | 669 | 499.00p | SI Trade |
13:58:49 - 06-Feb-26 |
| Sell* | 562 | 499.30p | SI Trade |
13:52:38 - 06-Feb-26 |
| Unknown* | 10,000 | 500.94197p | Currency Conversion OTC Trade |
12:34:25 - 06-Feb-26 |
| Sell* | 673 | 498.55p | Automatic Execution |
10:54:37 - 06-Feb-26 |
| Unknown* | 0 | 498.85399p | SI Trade Currency Conversion |
10:42:44 - 06-Feb-26 |
| Sell* | 86 | 497.72p | Negotiated Trade |
09:49:17 - 06-Feb-26 |
| Sell* | 19 | 497.473p | Negotiated Trade |
09:47:21 - 06-Feb-26 |
| Sell* | 615 | 497.45p | Automatic Execution |
09:33:40 - 06-Feb-26 |
| Unknown* | 2,612 | 498.21p | OTC Trade |
09:32:56 - 06-Feb-26 |
| Unknown* | 0 | 498.41899p | SI Trade Currency Conversion |
09:32:49 - 06-Feb-26 |
| Sell* | 200 | 496.868p | Negotiated Trade |
08:18:48 - 06-Feb-26 |
| Unknown* | 0 | 496.34057p | SI Trade Currency Conversion |
16:29:27 - 05-Feb-26 |
| Buy* | 5,025 | 499.10p | Automatic Execution |
16:12:00 - 05-Feb-26 |
| Buy* | 6,097 | 499.05p | Automatic Execution |
16:06:23 - 05-Feb-26 |
| Buy* | 9,714 | 498.90p | Automatic Execution |
15:58:46 - 05-Feb-26 |
| Buy* | 800 | 498.75p | Automatic Execution |
15:57:20 - 05-Feb-26 |
| Sell* | 33 | 497.898p | Negotiated Trade |
15:53:50 - 05-Feb-26 |
| Buy* | 13,816 | 498.70p | Automatic Execution |
15:48:00 - 05-Feb-26 |
| Buy* | 1,867 | 499.15p | Automatic Execution |
15:35:09 - 05-Feb-26 |
| Buy* | 14,598 | 499.15p | Automatic Execution |
15:35:09 - 05-Feb-26 |
| Buy* | 7,729 | 498.80p | Automatic Execution |
15:29:07 - 05-Feb-26 |
| Buy* | 9,614 | 499.60p | Automatic Execution |
15:21:38 - 05-Feb-26 |
| Buy* | 20 | 500.19p | Suspected BUY Trade |
15:17:58 - 05-Feb-26 |
| Buy* | 6,624 | 499.25p | Automatic Execution |
15:15:06 - 05-Feb-26 |
| Buy* | 1,745 | 499.25p | Automatic Execution |
15:15:06 - 05-Feb-26 |
| Sell* | 4 | 499.043p | Negotiated Trade |
15:09:18 - 05-Feb-26 |
| Sell* | 2,381 | 499.20p | Automatic Execution |
13:54:32 - 05-Feb-26 |
| Unknown* | 0 | 498.07088p | SI Trade Currency Conversion |
13:42:01 - 05-Feb-26 |
| Sell* | 2 | 499.55p | Automatic Execution |
12:58:53 - 05-Feb-26 |
| Buy* | 15 | 500.875p | Suspected BUY Trade |
09:03:28 - 05-Feb-26 |
| Unknown* | 0 | 499.2821p | SI Trade Currency Conversion |
08:04:57 - 05-Feb-26 |
| Buy* | 92 | 501.09p | Suspected BUY Trade |
08:03:30 - 05-Feb-26 |
| Buy* | 60 | 504.092p | Suspected BUY Trade |
15:18:08 - 04-Feb-26 |
| Sell* | 196 | 500.96p | Negotiated Trade |
12:51:49 - 04-Feb-26 |
| Sell* | 306 | 502.02p | Negotiated Trade |
11:52:37 - 04-Feb-26 |
| Sell* | 10 | 500.125p | Negotiated Trade |
11:22:36 - 04-Feb-26 |
| Buy* | 385 | 500.248p | Ordinary |
11:07:25 - 04-Feb-26 |
| Sell* | 75 | 500.30p | Automatic Execution |
10:57:36 - 04-Feb-26 |
| Sell* | 775 | 499.90p | Automatic Execution |
10:35:38 - 04-Feb-26 |
| Sell* | 24 | 498.27p | Negotiated Trade |
09:48:58 - 04-Feb-26 |
| Unknown* | 0 | 498.08435p | SI Trade Currency Conversion |
09:31:39 - 04-Feb-26 |
| Unknown* | 5 | 497.65p | Negotiated Trade OTC Trade |
09:19:08 - 04-Feb-26 |
| Buy* | 5 | 497.65p | Automatic Execution |
09:19:08 - 04-Feb-26 |
| Buy* | 481 | 496.983p | Suspected BUY Trade |
08:51:15 - 04-Feb-26 |
| Unknown* | 0 | 495.92702p | SI Trade Currency Conversion |
08:04:49 - 04-Feb-26 |
| Buy* | 176 | 495.00p | Automatic Execution |
08:00:39 - 04-Feb-26 |
| Sell* | 559 | 494.15p | Uncrossing Trade |
16:35:13 - 03-Feb-26 |
| Sell* | 50 | 494.05p | Negotiated Trade |
16:26:39 - 03-Feb-26 |
| Unknown* | 0 | 494.30098p | SI Trade Currency Conversion |
16:25:06 - 03-Feb-26 |
| Buy* | 513 | 493.20p | Automatic Execution |
16:06:59 - 03-Feb-26 |
| Buy* | 2,824 | 493.45p | Automatic Execution |
16:03:03 - 03-Feb-26 |
| Buy* | 6,907 | 492.60p | Automatic Execution |
15:43:44 - 03-Feb-26 |
| Buy* | 1 | 492.832p | Suspected BUY Trade |
15:17:27 - 03-Feb-26 |
| Sell* | 559 | 493.70p | SI Trade |
11:05:31 - 03-Feb-26 |
| Buy* | 499 | 498.537p | Ordinary |
08:18:45 - 03-Feb-26 |
| Buy* | 3 | 498.588p | Suspected BUY Trade |
08:07:34 - 03-Feb-26 |
| Unknown* | -3 | 498.588p | Correction Negotiated Trade |
08:07:33 - 03-Feb-26 |
| Buy* | 3 | 498.588p | Suspected BUY Trade |
08:07:33 - 03-Feb-26 |
| Buy* | 14,223 | 498.35p | Suspected BUY Trade |
16:35:02 - 02-Feb-26 |
| Sell* | 94 | 497.065p | Negotiated Trade |
16:17:25 - 02-Feb-26 |
| Unknown* | 8 | 498.28329p | SI Trade Currency Conversion |
15:38:42 - 02-Feb-26 |
| Unknown* | 5 | 498.28329p | SI Trade Currency Conversion |
15:38:40 - 02-Feb-26 |
| Sell* | 151 | 496.138p | Negotiated Trade |
15:38:12 - 02-Feb-26 |
| Buy* | 14 | 497.838p | Suspected BUY Trade |
15:19:32 - 02-Feb-26 |
| Sell* | 1 | 496.621p | Negotiated Trade |
15:14:56 - 02-Feb-26 |
| Buy* | 160 | 496.95p | Automatic Execution |
14:59:13 - 02-Feb-26 |
| Buy* | 104 | 497.848p | Suspected BUY Trade |
14:43:57 - 02-Feb-26 |
| Buy* | 100 | 497.00p | Automatic Execution |
14:15:26 - 02-Feb-26 |
| Sell* | 264 | 496.65p | Automatic Execution |
14:07:00 - 02-Feb-26 |
| Buy* | 2,050 | 493.799p | Ordinary |
10:55:50 - 02-Feb-26 |
| Sell* | 2,680 | 493.80p | SI Trade |
10:42:25 - 02-Feb-26 |
| Buy* | 1 | 494.05p | Automatic Execution |
10:15:02 - 02-Feb-26 |
| Sell* | 372 | 493.55p | Automatic Execution |
10:13:45 - 02-Feb-26 |
| Buy* | 1 | 493.578p | Suspected BUY Trade |
09:37:53 - 02-Feb-26 |
| Sell* | 615 | 493.15p | Automatic Execution |
09:37:34 - 02-Feb-26 |
| Unknown* | 5 | 493.34121p | SI Trade Currency Conversion |
09:20:20 - 02-Feb-26 |
| Unknown* | 11 | 493.2545p | SI Trade Currency Conversion |
09:20:19 - 02-Feb-26 |
| Unknown* | 3 | 493.34121p | SI Trade Currency Conversion |
09:20:18 - 02-Feb-26 |
| Buy* | 1 | 492.65p | SI Trade |
09:13:45 - 02-Feb-26 |
| Buy* | 139 | 491.973p | Suspected BUY Trade |
08:17:06 - 02-Feb-26 |
| Sell* | 712 | 491.615p | Negotiated Trade |
08:15:59 - 02-Feb-26 |
| Unknown* | 3 | 492.12736p | SI Trade Currency Conversion |
08:10:31 - 02-Feb-26 |
| Unknown* | 4 | 492.30077p | SI Trade Currency Conversion |
08:04:48 - 02-Feb-26 |
| Buy* | 958 | 491.65p | Automatic Execution |
08:00:52 - 02-Feb-26 |
| Buy* | 2 | 492.894p | Suspected BUY Trade |
15:15:13 - 30-Jan-26 |
| Buy* | 424 | 492.832p | Suspected BUY Trade |
15:14:19 - 30-Jan-26 |
| Sell* | 445 | 492.557p | Negotiated Trade |
15:13:09 - 30-Jan-26 |
| Unknown* | 0 | 493.12287p | SI Trade Currency Conversion |
14:50:52 - 30-Jan-26 |
| Unknown* | 9 | 493.20956p | SI Trade Currency Conversion |
14:50:46 - 30-Jan-26 |
| Sell* | 50 | 492.918p | Negotiated Trade |
12:54:33 - 30-Jan-26 |
| Sell* | 450 | 491.068p | Negotiated Trade |
08:52:03 - 30-Jan-26 |