| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 30 | 491.35p | Automatic Execution |
08:33:14 - 30-Jan-26 |
| Unknown* | 1 | 490.08853p | SI Trade Currency Conversion |
08:04:48 - 30-Jan-26 |
| Sell* | 19 | 489.901p | Negotiated Trade |
08:03:26 - 30-Jan-26 |
| Buy* | 140 | 491.65p | Suspected BUY Trade |
16:35:12 - 29-Jan-26 |
| Buy* | 1,000 | 493.45p | Automatic Execution |
15:26:05 - 29-Jan-26 |
| Buy* | 9 | 493.942p | Suspected BUY Trade |
15:11:06 - 29-Jan-26 |
| Sell* | 1 | 493.158p | Negotiated Trade |
15:06:09 - 29-Jan-26 |
| Unknown* | 0 | 495.6181p | SI Trade Currency Conversion |
14:29:06 - 29-Jan-26 |
| Buy* | 350 | 494.85p | Automatic Execution |
13:29:17 - 29-Jan-26 |
| Unknown* | 10,759 | 492.10p | OTC Trade |
10:17:09 - 29-Jan-26 |
| Sell* | 67 | 491.623p | Negotiated Trade |
10:07:59 - 29-Jan-26 |
| Unknown* | 1 | 492.41385p | SI Trade Currency Conversion |
09:50:39 - 29-Jan-26 |
| Unknown* | 3 | 492.41385p | SI Trade Currency Conversion |
09:50:37 - 29-Jan-26 |
| Unknown* | 11 | 492.50046p | SI Trade Currency Conversion |
09:50:37 - 29-Jan-26 |
| Sell* | 12,109 | 492.90p | SI Trade |
09:01:39 - 29-Jan-26 |
| Sell* | 12,109 | 493.2596p | Negotiated Trade |
08:47:52 - 29-Jan-26 |
| Buy* | 12 | 493.802p | Suspected BUY Trade |
08:37:53 - 29-Jan-26 |
| Buy* | 269 | 493.79p | Suspected BUY Trade |
08:35:49 - 29-Jan-26 |
| Sell* | 9 | 492.165p | Negotiated Trade |
08:03:16 - 29-Jan-26 |
| Buy* | 4 | 490.70p | SI Trade |
16:19:37 - 28-Jan-26 |
| Buy* | 16 | 490.75p | SI Trade |
16:19:35 - 28-Jan-26 |
| Buy* | 44 | 490.75p | SI Trade |
16:19:33 - 28-Jan-26 |
| Buy* | 553 | 490.70p | SI Trade |
16:19:31 - 28-Jan-26 |
| Sell* | 370 | 490.70p | Automatic Execution |
16:10:27 - 28-Jan-26 |
| Buy* | 457 | 490.80p | SI Trade |
16:09:17 - 28-Jan-26 |
| Sell* | 370 | 491.00p | Automatic Execution |
15:59:42 - 28-Jan-26 |
| Buy* | 987 | 491.40p | SI Trade |
15:51:17 - 28-Jan-26 |
| Buy* | 67 | 491.05p | Automatic Execution |
15:46:00 - 28-Jan-26 |
| Sell* | 354 | 491.20p | Automatic Execution |
15:05:01 - 28-Jan-26 |
| Sell* | 1 | 490.709p | Negotiated Trade |
14:59:54 - 28-Jan-26 |
| Buy* | 740 | 491.10p | Automatic Execution |
14:51:17 - 28-Jan-26 |
| Buy* | 1,629 | 490.80p | SI Trade |
14:27:45 - 28-Jan-26 |
| Buy* | 354 | 490.45p | Automatic Execution |
14:20:15 - 28-Jan-26 |
| Buy* | 949 | 490.20p | SI Trade |
14:11:17 - 28-Jan-26 |
| Sell* | 740 | 490.10p | Automatic Execution |
13:45:22 - 28-Jan-26 |
| Unknown* | 996 | 490.25p | SI Trade |
13:43:17 - 28-Jan-26 |
| Sell* | 222 | 489.75p | Automatic Execution |
13:36:26 - 28-Jan-26 |
| Buy* | 824 | 489.80p | SI Trade |
13:23:17 - 28-Jan-26 |
| Sell* | 740 | 489.95p | Automatic Execution |
12:58:08 - 28-Jan-26 |
| Sell* | 972 | 490.00p | Automatic Execution |
12:57:48 - 28-Jan-26 |
| Sell* | 740 | 490.00p | Automatic Execution |
12:32:32 - 28-Jan-26 |
| Unknown* | 945 | 490.05p | SI Trade |
12:29:17 - 28-Jan-26 |
| Sell* | 740 | 490.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 795 | 490.15p | SI Trade |
12:01:17 - 28-Jan-26 |
| Buy* | 1,633 | 490.30p | SI Trade |
11:37:50 - 28-Jan-26 |
| Unknown* | 961 | 490.25p | SI Trade |
11:21:17 - 28-Jan-26 |
| Sell* | 740 | 490.20p | Automatic Execution |
10:55:45 - 28-Jan-26 |
| Buy* | 908 | 490.30p | SI Trade |
10:53:17 - 28-Jan-26 |
| Sell* | 275 | 490.15p | Automatic Execution |
10:49:43 - 28-Jan-26 |
| Buy* | 859 | 490.40p | SI Trade |
10:23:29 - 28-Jan-26 |
| Sell* | 390 | 490.15p | Automatic Execution |
10:13:55 - 28-Jan-26 |
| Buy* | 645 | 490.55p | SI Trade |
10:02:44 - 28-Jan-26 |
| Sell* | 12 | 490.10p | Automatic Execution |
09:46:49 - 28-Jan-26 |
| Buy* | 5,092 | 490.8554p | Suspected BUY Trade |
09:32:50 - 28-Jan-26 |
| Sell* | 5,323 | 490.7436p | Negotiated Trade |
09:27:37 - 28-Jan-26 |
| Sell* | 95 | 492.615p | Negotiated Trade |
08:17:44 - 28-Jan-26 |
| Buy* | 7 | 492.688p | Suspected BUY Trade |
08:03:39 - 28-Jan-26 |
| Sell* | 137 | 492.163p | Negotiated Trade |
08:03:30 - 28-Jan-26 |
| Sell* | 55 | 492.67p | Negotiated Trade |
16:27:14 - 27-Jan-26 |
| Sell* | 654 | 493.07p | Negotiated Trade |
15:48:49 - 27-Jan-26 |
| Unknown* | 3 | 492.92994p | SI Trade Currency Conversion |
15:47:54 - 27-Jan-26 |
| Unknown* | 3 | 493.62457p | SI Trade Currency Conversion |
12:25:24 - 27-Jan-26 |
| Sell* | 272 | 493.128p | Negotiated Trade |
12:19:02 - 27-Jan-26 |
| Sell* | 163 | 493.625p | Negotiated Trade |
11:17:09 - 27-Jan-26 |
| Unknown* | 2 | 493.7114p | SI Trade Currency Conversion |
10:33:30 - 27-Jan-26 |
| Unknown* | 10 | 493.7114p | SI Trade Currency Conversion |
10:33:27 - 27-Jan-26 |
| Unknown* | 10 | 493.7114p | SI Trade Currency Conversion |
10:33:24 - 27-Jan-26 |
| Unknown* | 10 | 493.7114p | SI Trade Currency Conversion |
10:33:15 - 27-Jan-26 |
| Unknown* | 11 | 493.79823p | SI Trade Currency Conversion |
10:33:00 - 27-Jan-26 |
| Sell* | 1,671 | 492.60p | Automatic Execution |
09:37:23 - 27-Jan-26 |
| Sell* | 1,762 | 492.60p | Automatic Execution |
09:37:23 - 27-Jan-26 |
| Sell* | 450 | 492.40p | Automatic Execution |
09:23:02 - 27-Jan-26 |
| Unknown* | 112,352 | 492.70p | OTC Trade |
09:10:49 - 27-Jan-26 |
| Sell* | 100 | 492.415p | Negotiated Trade |
08:49:53 - 27-Jan-26 |
| Sell* | 623 | 492.854p | Ordinary |
08:03:35 - 27-Jan-26 |
| Sell* | 367 | 491.10p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Sell* | 127 | 490.618p | Negotiated Trade |
16:19:44 - 26-Jan-26 |
| Unknown* | 8 | 490.72611p | SI Trade Currency Conversion |
15:54:56 - 26-Jan-26 |
| Sell* | 302 | 491.168p | Negotiated Trade |
15:49:57 - 26-Jan-26 |
| Buy* | 244 | 492.394p | Suspected BUY Trade |
15:14:30 - 26-Jan-26 |
| Sell* | 655 | 492.057p | Negotiated Trade |
15:11:14 - 26-Jan-26 |
| Buy* | 102 | 492.494p | Suspected BUY Trade |
15:00:40 - 26-Jan-26 |
| Buy* | 407 | 489.30p | Suspected BUY Trade |
10:11:48 - 26-Jan-26 |
| Unknown* | 7 | 489.75p | Negotiated Trade OTC Trade |
09:21:01 - 26-Jan-26 |