| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 310.00p | Suspected BUY Trade |
16:35:23 - 06-Feb-26 |
| Unknown* | 408 | 300.00p | Negotiated Trade |
16:18:54 - 06-Feb-26 |
| Buy* | 3,289 | 303.75p | Ordinary |
16:11:19 - 06-Feb-26 |
| Unknown* | 612 | 300.00p | Ordinary |
16:09:19 - 06-Feb-26 |
| Sell* | 23 | 296.666p | Ordinary |
15:45:36 - 06-Feb-26 |
| Buy* | 3,299 | 303.00p | Ordinary |
15:27:36 - 06-Feb-26 |
| Buy* | 3,360 | 302.88p | Ordinary |
15:09:29 - 06-Feb-26 |
| Sell* | 447 | 297.855p | Ordinary |
14:13:51 - 06-Feb-26 |
| Sell* | 1,000 | 297.855p | Ordinary |
14:12:51 - 06-Feb-26 |
| Unknown* | 5,000 | 297.20p | Ordinary |
13:19:25 - 06-Feb-26 |
| Buy* | 228 | 304.75p | Ordinary |
13:07:35 - 06-Feb-26 |
| Sell* | 1,347 | 297.375p | Ordinary |
13:02:13 - 06-Feb-26 |
| Buy* | 328 | 304.75p | Ordinary |
12:23:52 - 06-Feb-26 |
| Buy* | 350 | 304.75p | Ordinary |
12:13:20 - 06-Feb-26 |
| Buy* | 1,267 | 304.50p | Ordinary |
11:55:44 - 06-Feb-26 |
| Sell* | 1 | 296.70p | Ordinary |
10:39:51 - 06-Feb-26 |
| Buy* | 1 | 304.75p | Ordinary |
10:36:27 - 06-Feb-26 |
| Sell* | 1,000 | 296.70p | Ordinary |
10:20:38 - 06-Feb-26 |
| Buy* | 1,075 | 302.00p | Ordinary |
10:15:12 - 06-Feb-26 |
| Buy* | 1,827 | 301.00p | Ordinary |
10:10:31 - 06-Feb-26 |
| Unknown* | 3,332 | 300.00p | Ordinary |
09:53:54 - 06-Feb-26 |
| Unknown* | 5,000 | 296.20p | Ordinary |
09:29:59 - 06-Feb-26 |
| Buy* | 1,000 | 300.75p | Ordinary |
09:26:22 - 06-Feb-26 |
| Buy* | 3,323 | 300.75p | Ordinary |
09:26:09 - 06-Feb-26 |
| Buy* | 1 | 300.75p | Ordinary |
09:22:21 - 06-Feb-26 |
| Buy* | 59 | 300.75p | Ordinary |
09:19:31 - 06-Feb-26 |
| Sell* | 1 | 295.555p | Ordinary |
08:47:05 - 06-Feb-26 |
| Buy* | 66 | 301.50p | Ordinary |
08:45:29 - 06-Feb-26 |
| Sell* | 2,000 | 295.75p | Ordinary |
08:44:29 - 06-Feb-26 |
| Unknown* | 10,000 | 296.00p | Negotiated Trade |
08:38:51 - 06-Feb-26 |
| Buy* | 1,983 | 302.45p | Ordinary |
08:37:48 - 06-Feb-26 |
| Buy* | 21 | 302.45p | Ordinary |
08:37:05 - 06-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 2 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Sell* | 15 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 50 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 64 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 32 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Sell* | 2 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Sell* | 1 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Sell* | 44 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 9 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 6 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 2 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Buy* | 2 | 310.00p | SI Trade |
08:32:17 - 06-Feb-26 |
| Sell* | 3,000 | 295.00p | Ordinary |
08:32:06 - 06-Feb-26 |
| Sell* | 444 | 295.00p | Ordinary |
08:32:04 - 06-Feb-26 |
| Buy* | 3,299 | 303.00p | Ordinary |
08:22:19 - 06-Feb-26 |
| Buy* | 494 | 303.44p | Ordinary |
08:01:13 - 06-Feb-26 |
| Unknown* | 204 | 297.50p | Negotiated Trade |
16:37:37 - 05-Feb-26 |
| Unknown* | 6,598 | 303.00p | Ordinary |
16:27:32 - 05-Feb-26 |
| Buy* | 165 | 303.00p | Ordinary |
16:25:32 - 05-Feb-26 |
| Buy* | 822 | 305.00p | Ordinary |
16:22:47 - 05-Feb-26 |
| Buy* | 544 | 305.00p | Ordinary |
16:21:31 - 05-Feb-26 |
| Buy* | 272 | 305.00p | Ordinary |
16:19:18 - 05-Feb-26 |
| Buy* | 165 | 303.00p | Ordinary |
16:13:54 - 05-Feb-26 |
| Unknown* | 8,291 | 301.44p | Ordinary |
16:10:48 - 05-Feb-26 |
| Sell* | 2,827 | 294.66p | Ordinary |
16:07:13 - 05-Feb-26 |
| Buy* | 988 | 302.40p | Ordinary |
15:59:28 - 05-Feb-26 |
| Buy* | 327 | 303.00p | Ordinary |
15:31:41 - 05-Feb-26 |
| Sell* | 245 | 294.50p | Ordinary |
15:28:38 - 05-Feb-26 |
| Sell* | 1,691 | 296.125p | Ordinary |
14:51:52 - 05-Feb-26 |
| Unknown* | 10,000 | 292.25p | Negotiated Trade |
14:48:37 - 05-Feb-26 |
| Sell* | 50 | 296.125p | Ordinary |
14:38:34 - 05-Feb-26 |
| Buy* | 333 | 305.00p | Ordinary |
14:23:15 - 05-Feb-26 |
| Buy* | 47 | 305.00p | SI Trade |
14:23:14 - 05-Feb-26 |
| Buy* | 285 | 305.00p | SI Trade |
14:23:14 - 05-Feb-26 |
| Buy* | 333 | 305.00p | Ordinary |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Buy* | 14 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Sell* | 2 | 295.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Buy* | 2 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Sell* | 2 | 295.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Buy* | 1 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Buy* | 16 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Buy* | 3 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Buy* | 100 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Buy* | 1 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Buy* | 2 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Buy* | 1 | 305.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Sell* | 1 | 295.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:20:32 - 05-Feb-26 |
| Unknown* | 5,000 | 303.00p | Ordinary |
13:50:51 - 05-Feb-26 |
| Buy* | 2,500 | 303.00p | Ordinary |
13:21:11 - 05-Feb-26 |
| Sell* | 700 | 295.55p | Ordinary |
13:20:41 - 05-Feb-26 |
| Sell* | 1,937 | 296.75p | Ordinary |
12:31:34 - 05-Feb-26 |
| Buy* | 1,000 | 303.90p | Ordinary |
11:59:38 - 05-Feb-26 |
| Buy* | 32 | 305.44p | Ordinary |
11:33:43 - 05-Feb-26 |
| Sell* | 2,500 | 296.50p | Ordinary |
10:44:34 - 05-Feb-26 |
| Sell* | 509 | 296.50p | Ordinary |
10:23:19 - 05-Feb-26 |
| Buy* | 2 | 304.90p | Ordinary |
09:55:33 - 05-Feb-26 |
| Unknown* | 5,000 | 300.00p | Ordinary |
09:18:40 - 05-Feb-26 |
| Buy* | 3 | 306.345p | Ordinary |
08:48:49 - 05-Feb-26 |
| Buy* | 5 | 306.345p | Ordinary |
08:48:34 - 05-Feb-26 |
| Buy* | 2 | 310.00p | SI Trade |
08:10:27 - 05-Feb-26 |
| Buy* | 29 | 310.00p | SI Trade |
08:10:27 - 05-Feb-26 |
| Buy* | 12 | 310.00p | SI Trade |
08:10:27 - 05-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:10:27 - 05-Feb-26 |
| Sell* | 167 | 300.20p | Ordinary |
08:06:27 - 05-Feb-26 |
| Sell* | 1,000 | 303.00p | Ordinary |
08:03:48 - 05-Feb-26 |
| Sell* | 518 | 308.475p | Ordinary |
08:02:38 - 05-Feb-26 |
| Sell* | 1 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 5 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 8 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 27 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 7 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 1 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 16 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 1 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 4 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 3 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 50 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 2,000 | 304.00p | Uncrossing Trade |
08:00:24 - 05-Feb-26 |
| Sell* | 3,704 | 300.00p | Ordinary |
08:00:18 - 05-Feb-26 |
| Unknown* | 836 | 310.00p | Uncrossing Trade |
16:35:14 - 04-Feb-26 |
| Sell* | 80 | 309.75p | Ordinary |
16:29:36 - 04-Feb-26 |
| Sell* | 98 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 3 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Buy* | 11 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Buy* | 6 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Buy* | 13 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 25 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 12 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 6 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 33 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Buy* | 3 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Buy* | 17 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 3 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 7 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 6 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Sell* | 5 | 300.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Buy* | 5 | 320.00p | SI Trade |
16:21:44 - 04-Feb-26 |
| Unknown* | 2,420 | 310.00p | Negotiated Trade |
16:18:11 - 04-Feb-26 |
| Unknown* | 1,536 | 310.00p | Negotiated Trade |
16:15:23 - 04-Feb-26 |
| Buy* | 100 | 313.45p | Ordinary |
16:01:37 - 04-Feb-26 |
| Unknown* | 1,185 | 310.00p | Negotiated Trade |
15:54:08 - 04-Feb-26 |
| Unknown* | 1,185 | 310.00p | Ordinary |
15:52:08 - 04-Feb-26 |
| Unknown* | 6,000 | 305.55p | Ordinary |
15:34:28 - 04-Feb-26 |