| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,797 | 556.40p | Ordinary |
16:28:57 - 06-Feb-26 |
| Sell* | 1,000 | 544.75p | Ordinary |
16:27:56 - 06-Feb-26 |
| Buy* | 100 | 556.40p | Ordinary |
16:24:36 - 06-Feb-26 |
| Buy* | 100 | 556.40p | Ordinary |
16:23:01 - 06-Feb-26 |
| Sell* | 850 | 544.75p | Ordinary |
16:17:10 - 06-Feb-26 |
| Buy* | 100 | 556.80p | Ordinary |
16:15:06 - 06-Feb-26 |
| Buy* | 897 | 556.80p | Ordinary |
16:03:54 - 06-Feb-26 |
| Buy* | 1,000 | 556.75p | Ordinary |
15:57:41 - 06-Feb-26 |
| Buy* | 47 | 560.00p | Ordinary |
15:49:15 - 06-Feb-26 |
| Buy* | 76 | 556.80p | Ordinary |
15:37:02 - 06-Feb-26 |
| Sell* | 250 | 543.75p | Ordinary |
15:05:53 - 06-Feb-26 |
| Sell* | 135 | 549.80p | Ordinary |
14:47:33 - 06-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:26:59 - 06-Feb-26 |
| Buy* | 3 | 550.00p | SI Trade |
14:26:59 - 06-Feb-26 |
| Buy* | 1,000 | 544.00p | Ordinary |
14:26:48 - 06-Feb-26 |
| Buy* | 15 | 544.00p | Ordinary |
14:26:46 - 06-Feb-26 |
| Unknown* | 4,000 | 548.00p | Negotiated Trade |
14:25:56 - 06-Feb-26 |
| Buy* | 49 | 537.005p | Ordinary |
13:35:03 - 06-Feb-26 |
| Buy* | 18 | 543.86p | Ordinary |
13:30:20 - 06-Feb-26 |
| Unknown* | 0 | 544.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 17 | 543.86p | Ordinary |
12:42:28 - 06-Feb-26 |
| Buy* | 186 | 543.86p | Ordinary |
12:39:54 - 06-Feb-26 |
| Buy* | 150 | 543.86p | Ordinary |
12:01:47 - 06-Feb-26 |
| Buy* | 200 | 543.86p | Ordinary |
11:45:28 - 06-Feb-26 |
| Sell* | 86 | 536.50p | Ordinary |
11:21:24 - 06-Feb-26 |
| Buy* | 367 | 543.86p | Ordinary |
11:17:39 - 06-Feb-26 |
| Buy* | 200 | 542.60p | Ordinary |
11:05:12 - 06-Feb-26 |
| Sell* | 1,163 | 536.666p | Ordinary |
11:00:51 - 06-Feb-26 |
| Sell* | 26 | 536.50p | Ordinary |
10:57:00 - 06-Feb-26 |
| Buy* | 184 | 542.60p | Ordinary |
10:45:38 - 06-Feb-26 |
| Buy* | 1,000 | 542.60p | Ordinary |
10:39:52 - 06-Feb-26 |
| Buy* | 1,000 | 542.60p | Ordinary |
10:38:48 - 06-Feb-26 |
| Buy* | 92 | 542.60p | Ordinary |
10:10:47 - 06-Feb-26 |
| Buy* | 92 | 542.60p | Ordinary |
09:48:16 - 06-Feb-26 |
| Unknown* | 2,524 | 542.40p | Ordinary |
09:16:49 - 06-Feb-26 |
| Buy* | 91 | 542.40p | Ordinary |
08:38:46 - 06-Feb-26 |
| Sell* | 624 | 535.00p | Ordinary |
16:21:24 - 05-Feb-26 |
| Buy* | 275 | 541.76p | Ordinary |
16:06:52 - 05-Feb-26 |
| Buy* | 91 | 541.76p | Ordinary |
16:03:03 - 05-Feb-26 |
| Buy* | 92 | 541.76p | Ordinary |
15:56:23 - 05-Feb-26 |
| Unknown* | 0 | 544.00p | SI Trade |
15:52:20 - 05-Feb-26 |
| Buy* | 1,000 | 541.00p | Ordinary |
15:52:15 - 05-Feb-26 |
| Buy* | 1,000 | 541.00p | Ordinary |
15:52:08 - 05-Feb-26 |
| Buy* | 1,000 | 541.00p | Ordinary |
15:52:06 - 05-Feb-26 |
| Buy* | 1 | 546.40p | Ordinary |
15:20:59 - 05-Feb-26 |
| Unknown* | 4,000 | 541.3665p | Ordinary |
14:28:30 - 05-Feb-26 |
| Buy* | 1,847 | 541.75p | Ordinary |
14:16:13 - 05-Feb-26 |
| Buy* | 125 | 541.75p | Ordinary |
14:09:18 - 05-Feb-26 |
| Buy* | 181 | 546.80p | Ordinary |
13:47:03 - 05-Feb-26 |
| Buy* | 5 | 546.80p | Ordinary |
13:46:48 - 05-Feb-26 |
| Buy* | 600 | 546.80p | Ordinary |
13:03:06 - 05-Feb-26 |
| Buy* | 600 | 546.80p | Ordinary |
12:56:17 - 05-Feb-26 |
| Buy* | 69 | 546.80p | Ordinary |
12:37:09 - 05-Feb-26 |
| Sell* | 1,886 | 530.00p | Ordinary |
11:23:45 - 05-Feb-26 |
| Buy* | 152 | 541.3665p | Ordinary |
10:44:07 - 05-Feb-26 |
| Buy* | 500 | 547.77p | Ordinary |
08:20:24 - 05-Feb-26 |
| Buy* | 1,109 | 541.111p | Ordinary |
08:15:04 - 05-Feb-26 |
| Buy* | 2 | 550.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 500 | 550.00p | OTC Trade |
17:07:17 - 04-Feb-26 |
| Sell* | 3 | 530.00p | SI Trade |
16:35:02 - 04-Feb-26 |
| Buy* | 5 | 550.00p | SI Trade |
16:35:02 - 04-Feb-26 |
| Unknown* | 0 | 530.00p | SI Trade |
16:35:02 - 04-Feb-26 |
| Buy* | 9 | 550.00p | SI Trade |
16:35:02 - 04-Feb-26 |
| Buy* | 150 | 550.00p | Suspected BUY Trade |
16:35:02 - 04-Feb-26 |
| Buy* | 911 | 548.00p | Ordinary |
15:29:06 - 04-Feb-26 |
| Buy* | 237 | 540.50p | Ordinary |
14:51:16 - 04-Feb-26 |
| Buy* | 1,824 | 547.77p | Ordinary |
14:47:02 - 04-Feb-26 |
| Sell* | 132 | 538.556p | Ordinary |
14:38:32 - 04-Feb-26 |
| Buy* | 1,000 | 543.00p | Ordinary |
14:05:52 - 04-Feb-26 |
| Buy* | 1,000 | 543.00p | Ordinary |
14:05:31 - 04-Feb-26 |
| Unknown* | 2,500 | 541.476p | Ordinary |
13:22:11 - 04-Feb-26 |
| Unknown* | 2,712 | 540.00p | Negotiated Trade |
12:55:11 - 04-Feb-26 |
| Unknown* | 2,288 | 540.00p | Negotiated Trade |
12:55:11 - 04-Feb-26 |
| Unknown* | 3,690 | 542.00p | Ordinary |
12:35:47 - 04-Feb-26 |
| Unknown* | 2,366 | 542.00p | Ordinary |
12:22:03 - 04-Feb-26 |
| Sell* | 250 | 538.20p | Ordinary |
12:07:57 - 04-Feb-26 |
| Buy* | 250 | 542.00p | Ordinary |
11:52:08 - 04-Feb-26 |
| Buy* | 368 | 542.00p | Ordinary |
11:42:33 - 04-Feb-26 |
| Sell* | 80 | 530.00p | Ordinary |
11:26:36 - 04-Feb-26 |
| Buy* | 825 | 543.00p | Ordinary |
11:14:01 - 04-Feb-26 |
| Sell* | 2,000 | 538.20p | Ordinary |
10:54:57 - 04-Feb-26 |
| Unknown* | 13,092 | 531.00p | Negotiated Trade |
10:51:10 - 04-Feb-26 |
| Buy* | 15 | 550.00p | Ordinary |
10:44:01 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Buy* | 11 | 550.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Buy* | 2 | 550.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Buy* | 250 | 544.00p | Ordinary |
10:30:57 - 04-Feb-26 |
| Buy* | 15 | 550.00p | Ordinary |
10:25:13 - 04-Feb-26 |
| Buy* | 16 | 550.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 1 | 530.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 2,500 | 540.00p | Ordinary |
10:23:59 - 04-Feb-26 |
| Buy* | 196 | 545.44p | Ordinary |
10:20:10 - 04-Feb-26 |
| Sell* | 200 | 540.10p | Ordinary |
10:19:38 - 04-Feb-26 |
| Sell* | 750 | 540.10p | Ordinary |
09:06:26 - 04-Feb-26 |
| Buy* | 273 | 547.00p | Ordinary |
08:56:41 - 04-Feb-26 |
| Sell* | 1 | 540.10p | Ordinary |
08:56:20 - 04-Feb-26 |
| Buy* | 500 | 547.40p | Ordinary |
08:16:22 - 04-Feb-26 |
| Buy* | 100 | 547.40p | Ordinary |
08:16:08 - 04-Feb-26 |
| Buy* | 15 | 550.00p | Ordinary |
08:08:02 - 04-Feb-26 |
| Buy* | 3 | 550.00p | SI Trade |
08:08:02 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:08:02 - 04-Feb-26 |
| Buy* | 11 | 550.00p | SI Trade |
08:08:02 - 04-Feb-26 |
| Buy* | 1,000 | 548.00p | Ordinary |
08:07:37 - 04-Feb-26 |
| Buy* | 1,000 | 548.00p | Ordinary |
08:07:37 - 04-Feb-26 |
| Sell* | 1,000 | 539.89p | Ordinary |
08:07:08 - 04-Feb-26 |
| Buy* | 15 | 550.00p | Ordinary |
08:05:57 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:05:57 - 04-Feb-26 |
| Buy* | 1 | 550.00p | SI Trade |
08:05:57 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:05:57 - 04-Feb-26 |
| Buy* | 8 | 550.00p | SI Trade |
08:05:57 - 04-Feb-26 |
| Buy* | 3 | 550.00p | SI Trade |
08:05:57 - 04-Feb-26 |
| Buy* | 1,000 | 540.00p | Ordinary |
16:14:38 - 03-Feb-26 |
| Buy* | 910 | 539.89p | Ordinary |
15:51:20 - 03-Feb-26 |
| Buy* | 340 | 539.89p | Ordinary |
14:29:53 - 03-Feb-26 |
| Buy* | 4 | 537.075p | Ordinary |
14:14:38 - 03-Feb-26 |
| Buy* | 435 | 536.75p | Ordinary |
13:58:04 - 03-Feb-26 |
| Buy* | 14 | 540.00p | Ordinary |
13:38:48 - 03-Feb-26 |
| Buy* | 2 | 540.00p | SI Trade |
13:38:48 - 03-Feb-26 |
| Buy* | 3 | 540.00p | SI Trade |
13:38:48 - 03-Feb-26 |
| Sell* | 6 | 530.00p | SI Trade |
13:38:48 - 03-Feb-26 |
| Buy* | 1,000 | 539.40p | Ordinary |
13:34:06 - 03-Feb-26 |
| Buy* | 500 | 531.555p | Ordinary |
13:30:59 - 03-Feb-26 |
| Buy* | 1,000 | 531.336p | Ordinary |
13:30:17 - 03-Feb-26 |
| Buy* | 1,851 | 540.00p | Ordinary |
13:06:04 - 03-Feb-26 |
| Unknown* | 4,800 | 539.00p | Negotiated Trade |
12:01:57 - 03-Feb-26 |
| Buy* | 843 | 538.87p | Ordinary |
11:56:47 - 03-Feb-26 |
| Buy* | 1 | 538.87p | Ordinary |
11:39:38 - 03-Feb-26 |
| Buy* | 93 | 536.40p | Ordinary |
11:15:14 - 03-Feb-26 |
| Buy* | 172 | 540.00p | Ordinary |
11:15:03 - 03-Feb-26 |
| Buy* | 104 | 530.20p | Ordinary |
11:14:57 - 03-Feb-26 |
| Buy* | 422 | 536.40p | Ordinary |
10:44:37 - 03-Feb-26 |
| Sell* | 56 | 529.006p | Ordinary |
09:57:27 - 03-Feb-26 |
| Sell* | 56 | 529.006p | Ordinary |
09:49:30 - 03-Feb-26 |
| Buy* | 56 | 530.20p | Ordinary |
09:43:50 - 03-Feb-26 |
| Buy* | 56 | 530.20p | Ordinary |
09:35:09 - 03-Feb-26 |
| Sell* | 318 | 529.006p | Ordinary |
16:23:27 - 02-Feb-26 |
| Buy* | 145 | 535.44p | Ordinary |
15:51:40 - 02-Feb-26 |
| Unknown* | 9,000 | 523.66p | Ordinary |
15:31:02 - 02-Feb-26 |
| Sell* | 344 | 528.66p | Ordinary |
15:01:03 - 02-Feb-26 |
| Sell* | 32 | 528.66p | Ordinary |
14:09:19 - 02-Feb-26 |
| Buy* | 930 | 537.00p | Ordinary |
14:03:49 - 02-Feb-26 |
| Buy* | 12 | 538.80p | Ordinary |
13:55:19 - 02-Feb-26 |
| Buy* | 43 | 540.00p | Ordinary |
12:20:16 - 02-Feb-26 |
| Buy* | 2,000 | 533.80p | Ordinary |
12:04:59 - 02-Feb-26 |
| Buy* | 300 | 533.80p | Ordinary |
12:00:25 - 02-Feb-26 |
| Sell* | 77 | 526.665p | Ordinary |
11:53:42 - 02-Feb-26 |
| Buy* | 300 | 535.70p | Ordinary |
11:15:47 - 02-Feb-26 |
| Buy* | 72 | 540.00p | Ordinary |
11:11:16 - 02-Feb-26 |
| Buy* | 186 | 535.70p | Ordinary |
10:35:34 - 02-Feb-26 |
| Buy* | 318 | 534.50p | Ordinary |
10:34:12 - 02-Feb-26 |
| Buy* | 115 | 540.00p | Ordinary |
10:06:18 - 02-Feb-26 |
| Buy* | 133 | 540.00p | Ordinary |
10:00:20 - 02-Feb-26 |
| Buy* | 500 | 535.70p | Ordinary |
09:23:32 - 02-Feb-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:01:30 - 02-Feb-26 |
| Buy* | 1,000 | 530.00p | Ordinary |
09:01:25 - 02-Feb-26 |
| Buy* | 1,887 | 529.556p | Ordinary |
08:57:48 - 02-Feb-26 |
| Buy* | 377 | 528.80p | Ordinary |
08:55:40 - 02-Feb-26 |
| Buy* | 10 | 530.00p | SI Trade |
08:33:39 - 02-Feb-26 |
| Buy* | 1 | 530.00p | SI Trade |
08:33:39 - 02-Feb-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:33:39 - 02-Feb-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:33:39 - 02-Feb-26 |
| Unknown* | 2,500 | 522.226p | Ordinary |
08:33:22 - 02-Feb-26 |
| Sell* | 520 | 520.00p | Ordinary |
08:32:03 - 02-Feb-26 |
| Sell* | 252 | 523.50p | Ordinary |
08:23:33 - 02-Feb-26 |
| Unknown* | 2,500 | 527.55p | Ordinary |
08:21:04 - 02-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:02:37 - 02-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:02:37 - 02-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:02:37 - 02-Feb-26 |
| Buy* | 6 | 550.00p | SI Trade |
08:02:37 - 02-Feb-26 |
| Buy* | 13 | 540.00p | Ordinary |
08:02:37 - 02-Feb-26 |
| Buy* | 3 | 550.00p | SI Trade |
08:02:37 - 02-Feb-26 |
| Sell* | 20 | 526.665p | Ordinary |
08:02:26 - 02-Feb-26 |
| Buy* | 184 | 541.48p | Ordinary |
08:02:24 - 02-Feb-26 |
| Sell* | 1,100 | 539.20p | Ordinary |
16:25:29 - 30-Jan-26 |
| Sell* | 358 | 539.20p | Ordinary |
16:15:35 - 30-Jan-26 |
| Buy* | 775 | 544.00p | Ordinary |
16:05:31 - 30-Jan-26 |
| Sell* | 634 | 538.00p | Ordinary |
15:28:41 - 30-Jan-26 |
| Buy* | 300 | 545.00p | Ordinary |
15:05:07 - 30-Jan-26 |
| Buy* | 511 | 545.95p | Ordinary |
14:46:29 - 30-Jan-26 |
| Buy* | 137 | 546.50p | Ordinary |
14:05:14 - 30-Jan-26 |
| Buy* | 500 | 547.40p | Ordinary |
13:14:17 - 30-Jan-26 |
| Buy* | 1,800 | 547.40p | Ordinary |
13:07:14 - 30-Jan-26 |
| Buy* | 100 | 547.40p | Ordinary |
13:04:41 - 30-Jan-26 |
| Unknown* | 1,000 | 540.00p | Ordinary |
11:52:03 - 30-Jan-26 |
| Buy* | 1 | 550.00p | SI Trade |
11:51:56 - 30-Jan-26 |
| Buy* | 12 | 540.00p | Ordinary |
11:48:51 - 30-Jan-26 |
| Buy* | 7 | 540.00p | SI Trade |
11:48:50 - 30-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:48:50 - 30-Jan-26 |
| Buy* | 3 | 540.00p | SI Trade |
11:48:50 - 30-Jan-26 |
| Buy* | 300 | 540.00p | Ordinary |
11:46:06 - 30-Jan-26 |
| Buy* | 460 | 539.90p | Ordinary |
11:42:58 - 30-Jan-26 |
| Buy* | 12 | 540.00p | Ordinary |
11:35:55 - 30-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:35:55 - 30-Jan-26 |
| Buy* | 14 | 540.00p | SI Trade |
11:35:55 - 30-Jan-26 |
| Sell* | 1 | 530.00p | SI Trade |
11:35:55 - 30-Jan-26 |
| Buy* | 1,000 | 539.80p | Ordinary |
11:35:45 - 30-Jan-26 |
| Buy* | 750 | 538.50p | Ordinary |
11:24:12 - 30-Jan-26 |
| Buy* | 634 | 535.44p | Ordinary |
11:19:38 - 30-Jan-26 |