| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 205 | 486.411p | Suspected BUY Trade |
13:47:14 - 06-Feb-26 |
| Sell* | 1 | 489.50p | Automatic Execution |
08:01:05 - 06-Feb-26 |
| Sell* | 1,000 | 493.167p | Ordinary |
15:58:25 - 05-Feb-26 |
| Buy* | 1 | 492.95p | Automatic Execution |
15:15:08 - 05-Feb-26 |
| Buy* | 26 | 492.90p | Automatic Execution |
15:15:08 - 05-Feb-26 |
| Sell* | 2,393 | 480.60p | Automatic Execution |
15:51:33 - 04-Feb-26 |
| Sell* | 1,797 | 480.60p | Automatic Execution |
15:51:33 - 04-Feb-26 |
| Sell* | 5,607 | 477.727p | Negotiated Trade |
11:42:33 - 04-Feb-26 |
| Buy* | 692 | 479.90p | Automatic Execution |
08:55:26 - 04-Feb-26 |
| Buy* | 300 | 479.989p | Suspected BUY Trade |
15:16:48 - 02-Feb-26 |
| Sell* | 4,388 | 483.10p | Automatic Execution |
12:29:22 - 02-Feb-26 |
| Sell* | 1,792 | 483.10p | Automatic Execution |
12:29:22 - 02-Feb-26 |
| Sell* | 4,113 | 486.2801p | Negotiated Trade |
16:25:37 - 30-Jan-26 |
| Buy* | 7,379 | 485.05p | Automatic Execution |
15:26:49 - 30-Jan-26 |
| Buy* | 8,989 | 489.397p | Suspected BUY Trade |
08:02:58 - 30-Jan-26 |
| Sell* | 1 | 488.95p | Automatic Execution |
15:48:08 - 29-Jan-26 |
| Sell* | 26 | 488.95p | Automatic Execution |
15:48:08 - 29-Jan-26 |
| Buy* | 26 | 489.85p | Automatic Execution |
15:36:02 - 29-Jan-26 |
| Buy* | 1 | 489.90p | Automatic Execution |
15:36:02 - 29-Jan-26 |
| Sell* | 2,067 | 483.8726p | Negotiated Trade |
08:11:10 - 29-Jan-26 |
| Sell* | 118 | 483.452p | Negotiated Trade |
14:23:25 - 27-Jan-26 |
| Buy* | 8,589 | 484.90p | Automatic Execution |
14:40:52 - 26-Jan-26 |
| Buy* | 2,674 | 486.45p | Automatic Execution |
12:02:02 - 26-Jan-26 |
| Buy* | 6,988 | 486.548p | Suspected BUY Trade |
08:01:41 - 26-Jan-26 |
| Sell* | 1 | 487.15p | Automatic Execution |
10:23:44 - 23-Jan-26 |
| Buy* | 1 | 487.40p | Automatic Execution |
10:23:38 - 23-Jan-26 |
| Buy* | 7,603 | 487.00p | Automatic Execution |
09:50:52 - 23-Jan-26 |
| Buy* | 6,336 | 487.95p | Automatic Execution |
08:16:46 - 23-Jan-26 |
| Buy* | 1,783 | 487.95p | Automatic Execution |
08:16:46 - 23-Jan-26 |
| Buy* | 1,783 | 488.10p | Automatic Execution |
08:07:27 - 23-Jan-26 |
| Sell* | 17,392 | 487.60p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Sell* | 8,499 | 487.65p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 2,124 | 485.75p | Automatic Execution |
10:21:21 - 22-Jan-26 |
| Sell* | 8,499 | 485.70p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Sell* | 15,275 | 487.24p | Ordinary |
08:14:18 - 22-Jan-26 |
| Sell* | 250 | 493.60p | Uncrossing Trade |
16:35:27 - 21-Jan-26 |
| Sell* | 9,887 | 496.60p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 2,878 | 496.60p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 4,246 | 496.75p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 5,211 | 496.75p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 5,414 | 496.75p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 5,414 | 496.75p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 250 | 493.534p | Negotiated Trade |
08:53:11 - 21-Jan-26 |
| Sell* | 250 | 493.395p | Negotiated Trade |
08:51:20 - 21-Jan-26 |
| Sell* | 4,105 | 492.57p | Negotiated Trade |
16:14:10 - 20-Jan-26 |
| Buy* | 5,072 | 492.813p | Suspected BUY Trade |
08:46:39 - 20-Jan-26 |
| Buy* | 250 | 492.696p | Suspected BUY Trade |
08:39:16 - 20-Jan-26 |
| Buy* | 250 | 492.83p | Suspected BUY Trade |
08:38:25 - 20-Jan-26 |
| Buy* | 485 | 490.173p | Suspected BUY Trade |
08:15:03 - 20-Jan-26 |
| Buy* | 400 | 490.168p | Suspected BUY Trade |
08:15:03 - 20-Jan-26 |
| Buy* | 485 | 486.463p | Suspected BUY Trade |
14:16:38 - 19-Jan-26 |
| Buy* | 400 | 486.495p | Suspected BUY Trade |
14:15:20 - 19-Jan-26 |
| Buy* | 4,105 | 486.903p | Suspected BUY Trade |
09:27:10 - 19-Jan-26 |
| Sell* | 2,886 | 485.004p | Negotiated Trade |
08:37:44 - 19-Jan-26 |
| Buy* | 411 | 485.132p | Suspected BUY Trade |
08:37:02 - 19-Jan-26 |
| Buy* | 5,204 | 480.369p | Suspected BUY Trade |
15:58:37 - 14-Jan-26 |
| Buy* | 1,808 | 479.15p | Automatic Execution |
11:36:50 - 14-Jan-26 |
| Buy* | 8,710 | 479.15p | Automatic Execution |
11:36:50 - 14-Jan-26 |
| Buy* | 14,485 | 479.25p | Automatic Execution |
10:46:17 - 14-Jan-26 |
| Buy* | 13,065 | 477.25p | Automatic Execution |
09:48:11 - 14-Jan-26 |
| Buy* | 1,805 | 479.95p | Automatic Execution |
11:24:30 - 13-Jan-26 |
| Buy* | 7,854 | 483.774p | Ordinary |
10:07:45 - 12-Jan-26 |
| Buy* | 2,065 | 483.89p | Ordinary |
08:20:42 - 12-Jan-26 |
| Buy* | 15,469 | 486.80p | Automatic Execution |
08:48:25 - 09-Jan-26 |
| Buy* | 10,213 | 485.95p | Automatic Execution |
08:18:00 - 09-Jan-26 |
| Buy* | 9,876 | 486.20p | Automatic Execution |
08:14:30 - 09-Jan-26 |
| Sell* | 27,725 | 489.25p | Automatic Execution |
11:13:17 - 08-Jan-26 |
| Buy* | 1,776 | 489.40p | Automatic Execution |
08:03:04 - 08-Jan-26 |
| Sell* | 20,040 | 489.45p | Automatic Execution |
08:01:04 - 08-Jan-26 |
| Sell* | 4,103 | 487.055p | Ordinary |
14:17:25 - 07-Jan-26 |
| Buy* | 4,103 | 487.37p | Suspected BUY Trade |
09:10:20 - 07-Jan-26 |
| Sell* | 1,358 | 487.203p | Negotiated Trade |
13:39:16 - 06-Jan-26 |
| Buy* | 1,776 | 487.70p | Automatic Execution |
11:31:21 - 06-Jan-26 |
| Buy* | 8,559 | 487.70p | Automatic Execution |
11:31:21 - 06-Jan-26 |
| Sell* | 6,663 | 487.20p | Uncrossing Trade |
16:35:22 - 05-Jan-26 |
| Buy* | 6,205 | 488.40p | Automatic Execution |
15:36:11 - 05-Jan-26 |
| Buy* | 8,452 | 489.30p | Automatic Execution |
14:42:31 - 05-Jan-26 |
| Buy* | 20,265 | 490.45p | Automatic Execution |
08:23:13 - 05-Jan-26 |
| Sell* | 17,298 | 490.55p | Automatic Execution |
08:22:12 - 05-Jan-26 |
| Sell* | 1 | 492.545p | Negotiated Trade |
08:08:06 - 05-Jan-26 |
| Buy* | 22,930 | 495.15p | Automatic Execution |
15:45:23 - 02-Jan-26 |
| Sell* | 1,000 | 500.379p | Negotiated Trade |
13:21:12 - 30-Dec-25 |
| Buy* | 13,386 | 500.90p | Automatic Execution |
12:04:43 - 30-Dec-25 |
| Buy* | 19,790 | 500.90p | Automatic Execution |
12:04:43 - 30-Dec-25 |
| Buy* | 8,309 | 500.80p | Automatic Execution |
12:04:43 - 30-Dec-25 |
| Buy* | 1,740 | 500.80p | Automatic Execution |
12:04:43 - 30-Dec-25 |
| Buy* | 8,309 | 501.20p | Automatic Execution |
11:54:52 - 30-Dec-25 |
| Buy* | 1,739 | 501.20p | Automatic Execution |
11:54:52 - 30-Dec-25 |
| Buy* | 1,736 | 501.60p | Automatic Execution |
10:27:29 - 30-Dec-25 |
| Buy* | 8,309 | 501.60p | Automatic Execution |
10:27:29 - 30-Dec-25 |
| Buy* | 989 | 505.55p | Ordinary |
15:08:34 - 29-Dec-25 |
| Buy* | 8,313 | 505.10p | Automatic Execution |
10:49:29 - 29-Dec-25 |
| Buy* | 1,727 | 505.10p | Automatic Execution |
10:49:29 - 29-Dec-25 |
| Buy* | 8,313 | 505.90p | Automatic Execution |
09:32:18 - 29-Dec-25 |
| Buy* | 8,313 | 506.60p | Automatic Execution |
09:00:47 - 29-Dec-25 |
| Buy* | 1,725 | 506.40p | Automatic Execution |
08:40:31 - 29-Dec-25 |
| Buy* | 14,048 | 506.40p | Automatic Execution |
08:40:31 - 29-Dec-25 |
| Buy* | 8,313 | 506.30p | Automatic Execution |
08:40:31 - 29-Dec-25 |
| Sell* | 19,241 | 505.70p | Automatic Execution |
08:26:23 - 29-Dec-25 |
| Sell* | 19,241 | 505.70p | Automatic Execution |
08:26:23 - 29-Dec-25 |
| Sell* | 17,863 | 504.60p | Automatic Execution |
08:21:22 - 23-Dec-25 |
| Sell* | 19,779 | 505.60p | Automatic Execution |
08:00:58 - 23-Dec-25 |
| Sell* | 17,830 | 507.00p | Automatic Execution |
14:48:14 - 22-Dec-25 |
| Buy* | 12,432 | 507.10p | Automatic Execution |
14:45:30 - 22-Dec-25 |
| Buy* | 1,731 | 504.90p | Automatic Execution |
12:28:40 - 22-Dec-25 |
| Buy* | 8,335 | 504.90p | Automatic Execution |
12:28:40 - 22-Dec-25 |
| Buy* | 8,335 | 504.40p | Automatic Execution |
08:33:30 - 22-Dec-25 |
| Buy* | 15,901 | 504.20p | Automatic Execution |
08:33:02 - 22-Dec-25 |
| Buy* | 8,335 | 504.30p | Automatic Execution |
08:30:44 - 22-Dec-25 |
| Buy* | 8,335 | 504.30p | Automatic Execution |
08:30:44 - 22-Dec-25 |
| Buy* | 1,734 | 504.30p | Automatic Execution |
08:30:44 - 22-Dec-25 |
| Sell* | 19,819 | 504.30p | Automatic Execution |
08:30:30 - 22-Dec-25 |
| Sell* | 19,679 | 506.10p | Automatic Execution |
15:28:13 - 19-Dec-25 |
| Sell* | 8,307 | 507.30p | Automatic Execution |
08:52:22 - 19-Dec-25 |
| Sell* | 4,285 | 507.063p | Ordinary |
08:32:37 - 19-Dec-25 |
| Sell* | 1,029 | 509.618p | Ordinary |
09:04:45 - 17-Dec-25 |
| Sell* | 19,392 | 508.40p | Automatic Execution |
08:34:04 - 16-Dec-25 |
| Sell* | 1,982 | 510.20p | Automatic Execution |
16:05:13 - 12-Dec-25 |
| Buy* | 1,732 | 507.30p | Automatic Execution |
15:21:37 - 12-Dec-25 |
| Buy* | 8,330 | 507.30p | Automatic Execution |
15:21:37 - 12-Dec-25 |
| Buy* | 2,480 | 506.00p | Automatic Execution |
15:06:32 - 12-Dec-25 |
| Sell* | 8,330 | 505.90p | Automatic Execution |
15:06:22 - 12-Dec-25 |
| Buy* | 8,330 | 506.00p | Automatic Execution |
15:05:39 - 12-Dec-25 |
| Sell* | 1,500 | 504.50p | Automatic Execution |
14:49:26 - 12-Dec-25 |
| Sell* | 8,263 | 507.80p | Automatic Execution |
11:22:38 - 11-Dec-25 |
| Sell* | 11,308 | 509.90p | Automatic Execution |
08:01:48 - 11-Dec-25 |
| Sell* | 19,631 | 509.90p | Automatic Execution |
08:01:48 - 11-Dec-25 |
| Sell* | 11,309 | 509.10p | Automatic Execution |
08:00:28 - 11-Dec-25 |
| Sell* | 19,631 | 509.10p | Automatic Execution |
08:00:28 - 11-Dec-25 |
| Sell* | 8,279 | 509.10p | Automatic Execution |
15:21:28 - 10-Dec-25 |
| Sell* | 11,045 | 509.20p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Sell* | 8,293 | 507.00p | Automatic Execution |
10:04:37 - 09-Dec-25 |
| Sell* | 8,293 | 505.70p | Automatic Execution |
09:20:59 - 09-Dec-25 |
| Sell* | 25,453 | 507.00p | Automatic Execution |
13:21:14 - 08-Dec-25 |
| Buy* | 8,292 | 507.10p | Automatic Execution |
10:35:51 - 08-Dec-25 |
| Buy* | 8,292 | 507.10p | Automatic Execution |
10:35:49 - 08-Dec-25 |
| Buy* | 1,725 | 507.10p | Automatic Execution |
10:35:49 - 08-Dec-25 |
| Buy* | 1,721 | 508.30p | Automatic Execution |
08:32:08 - 08-Dec-25 |
| Buy* | 8,292 | 508.30p | Automatic Execution |
08:32:08 - 08-Dec-25 |
| Buy* | 8,292 | 508.10p | Automatic Execution |
08:24:25 - 08-Dec-25 |
| Sell* | 31,019 | 506.50p | Automatic Execution |
16:29:05 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 432 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,303 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 15,860 | 506.20p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Sell* | 15,160 | 506.20p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Buy* | 16,062 | 504.90p | Automatic Execution |
14:45:40 - 05-Dec-25 |
| Sell* | 1 | 504.30p | Automatic Execution |
13:12:36 - 05-Dec-25 |
| Sell* | 16 | 504.30p | Automatic Execution |
13:12:35 - 05-Dec-25 |
| Sell* | 15,693 | 504.14p | Negotiated Trade |
13:06:40 - 05-Dec-25 |
| Sell* | 8,287 | 504.70p | Automatic Execution |
12:01:09 - 05-Dec-25 |
| Sell* | 8,287 | 505.70p | Automatic Execution |
10:05:20 - 05-Dec-25 |
| Sell* | 8,287 | 505.60p | Automatic Execution |
08:19:35 - 05-Dec-25 |
| Sell* | 6 | 506.80p | Automatic Execution |
14:35:47 - 04-Dec-25 |
| Sell* | 8,256 | 507.70p | Automatic Execution |
11:25:47 - 04-Dec-25 |
| Buy* | 7,642 | 510.247p | Ordinary |
13:18:34 - 03-Dec-25 |
| Sell* | 8,000 | 509.137p | Negotiated Trade |
09:24:23 - 03-Dec-25 |
| Sell* | 1,959 | 510.9451p | Negotiated Trade |
08:02:26 - 03-Dec-25 |
| Sell* | 1,410 | 512.735p | Negotiated Trade |
08:37:25 - 02-Dec-25 |
| Buy* | 1,704 | 515.40p | Automatic Execution |
15:22:29 - 01-Dec-25 |
| Buy* | 8,218 | 515.40p | Automatic Execution |
15:22:29 - 01-Dec-25 |
| Buy* | 1,705 | 514.90p | Automatic Execution |
14:56:55 - 01-Dec-25 |
| Buy* | 8,218 | 514.90p | Automatic Execution |
14:56:55 - 01-Dec-25 |
| Buy* | 500 | 516.80p | Automatic Execution |
10:39:47 - 01-Dec-25 |
| Sell* | 1,954 | 512.177p | Negotiated Trade |
16:12:25 - 28-Nov-25 |
| Sell* | 23 | 514.1451p | Negotiated Trade |
11:13:23 - 28-Nov-25 |
| Sell* | 4,870 | 513.479p | Ordinary |
13:51:46 - 27-Nov-25 |
| Buy* | 8,082 | 514.40p | Automatic Execution |
16:24:03 - 26-Nov-25 |
| Buy* | 8,082 | 516.30p | Automatic Execution |
14:15:15 - 26-Nov-25 |
| Buy* | 1,697 | 516.30p | Automatic Execution |
14:15:15 - 26-Nov-25 |
| Buy* | 10,884 | 518.80p | Automatic Execution |
12:56:33 - 26-Nov-25 |
| Buy* | 12,388 | 518.80p | Automatic Execution |
12:56:00 - 26-Nov-25 |
| Sell* | 2,355 | 519.40p | Automatic Execution |
11:22:28 - 26-Nov-25 |
| Buy* | 10,637 | 519.80p | Automatic Execution |
08:36:37 - 26-Nov-25 |
| Sell* | 950 | 519.672p | Negotiated Trade |
08:02:39 - 26-Nov-25 |
| Sell* | 964 | 522.289p | Negotiated Trade |
14:37:52 - 25-Nov-25 |
| Buy* | 954 | 523.617p | Suspected BUY Trade |
14:15:49 - 25-Nov-25 |
| Buy* | 7,987 | 525.70p | Automatic Execution |
09:04:20 - 24-Nov-25 |
| Buy* | 1,675 | 525.70p | Automatic Execution |
09:04:20 - 24-Nov-25 |
| Buy* | 2,858 | 525.102p | Suspected BUY Trade |
08:55:20 - 24-Nov-25 |
| Buy* | 7,987 | 526.00p | Automatic Execution |
08:42:13 - 24-Nov-25 |
| Buy* | 1,674 | 526.00p | Automatic Execution |
08:42:13 - 24-Nov-25 |
| Buy* | 4,719 | 529.742p | Ordinary |
15:56:47 - 21-Nov-25 |
| Buy* | 16 | 530.30p | Automatic Execution |
11:21:28 - 21-Nov-25 |
| Buy* | 5,733 | 532.80p | Automatic Execution |
08:14:00 - 21-Nov-25 |
| Buy* | 2,336 | 532.80p | Automatic Execution |
08:14:00 - 21-Nov-25 |
| Buy* | 8,069 | 532.70p | Automatic Execution |
08:13:49 - 21-Nov-25 |
| Buy* | 1,656 | 532.70p | Automatic Execution |
08:13:49 - 21-Nov-25 |
| Buy* | 6,742 | 533.807p | Ordinary |
08:04:54 - 21-Nov-25 |
| Sell* | 2 | 534.40p | Automatic Execution |
08:01:12 - 21-Nov-25 |
| Buy* | 196 | 519.843p | Suspected BUY Trade |
15:25:39 - 20-Nov-25 |