| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 677 | 527.60p | Ordinary |
15:05:19 - 06-Feb-26 |
| Buy* | 113 | 536.80p | Ordinary |
13:32:55 - 06-Feb-26 |
| Sell* | 2 | 515.00p | Ordinary |
10:44:51 - 06-Feb-26 |
| Buy* | 750 | 531.11p | Ordinary |
08:56:33 - 06-Feb-26 |
| Sell* | 850 | 527.20p | Ordinary |
13:14:55 - 05-Feb-26 |
| Buy* | 4 | 550.00p | Ordinary |
10:55:39 - 05-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:55:39 - 05-Feb-26 |
| Buy* | 3 | 550.00p | SI Trade |
10:55:39 - 05-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:55:39 - 05-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:55:39 - 05-Feb-26 |
| Sell* | 1 | 512.00p | Ordinary |
08:59:02 - 05-Feb-26 |
| Sell* | 1,000 | 526.40p | Ordinary |
08:22:13 - 05-Feb-26 |
| Sell* | 50 | 512.00p | Ordinary |
14:05:06 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Buy* | 4 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Buy* | 1 | 550.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Sell* | 4 | 510.00p | SI Trade |
12:38:19 - 04-Feb-26 |
| Buy* | 4 | 550.00p | Ordinary |
12:38:19 - 04-Feb-26 |
| Sell* | 288 | 531.00p | Ordinary |
12:36:23 - 04-Feb-26 |
| Buy* | 151 | 545.00p | Ordinary |
09:15:48 - 03-Feb-26 |
| Sell* | 1,020 | 530.80p | Ordinary |
08:34:47 - 03-Feb-26 |
| Sell* | 224 | 530.80p | Ordinary |
08:23:39 - 03-Feb-26 |
| Buy* | 4 | 550.00p | Ordinary |
13:09:29 - 02-Feb-26 |
| Buy* | 1 | 550.00p | SI Trade |
13:09:28 - 02-Feb-26 |
| Unknown* | 0 | 550.00p | SI Trade |
13:09:28 - 02-Feb-26 |
| Buy* | 4 | 550.00p | SI Trade |
13:09:28 - 02-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:09:28 - 02-Feb-26 |
| Buy* | 2 | 550.00p | Ordinary |
10:23:39 - 02-Feb-26 |
| Buy* | 55 | 550.00p | Ordinary |
15:22:10 - 30-Jan-26 |
| Unknown* | 1,610 | 550.00p | Ordinary |
13:15:26 - 30-Jan-26 |
| Sell* | 640 | 525.00p | Uncrossing Trade |
16:35:27 - 29-Jan-26 |
| Sell* | 10 | 520.60p | Ordinary |
14:46:45 - 29-Jan-26 |
| Sell* | 9 | 520.00p | Ordinary |
14:46:11 - 29-Jan-26 |
| Sell* | 5 | 520.00p | SI Trade |
14:46:11 - 29-Jan-26 |
| Buy* | 181 | 545.00p | Ordinary |
14:41:18 - 29-Jan-26 |
| Unknown* | 420 | 527.50p | Ordinary |
13:05:54 - 29-Jan-26 |
| Buy* | 100 | 540.00p | Ordinary |
11:44:20 - 29-Jan-26 |
| Buy* | 200 | 539.00p | Ordinary |
11:28:02 - 29-Jan-26 |
| Buy* | 200 | 535.00p | Ordinary |
11:18:44 - 29-Jan-26 |
| Sell* | 4 | 510.50p | Ordinary |
11:17:15 - 29-Jan-26 |
| Sell* | 1,000 | 516.60p | Ordinary |
11:16:27 - 29-Jan-26 |
| Sell* | 7 | 510.00p | SI Trade |
11:16:26 - 29-Jan-26 |
| Buy* | 250 | 530.00p | Ordinary |
11:16:20 - 29-Jan-26 |
| Buy* | 200 | 525.00p | Ordinary |
10:28:29 - 29-Jan-26 |
| Buy* | 2 | 530.00p | SI Trade |
10:28:27 - 29-Jan-26 |
| Buy* | 5 | 530.00p | Ordinary |
10:28:12 - 29-Jan-26 |
| Buy* | 4 | 525.00p | SI Trade |
10:28:12 - 29-Jan-26 |
| Buy* | 350 | 524.00p | Ordinary |
10:27:55 - 29-Jan-26 |
| Buy* | 500 | 525.00p | Ordinary |
10:27:21 - 29-Jan-26 |
| Sell* | 5 | 500.00p | SI Trade |
10:21:29 - 29-Jan-26 |
| Unknown* | 0 | 525.00p | SI Trade |
10:21:29 - 29-Jan-26 |
| Buy* | 6 | 525.00p | SI Trade |
10:21:29 - 29-Jan-26 |
| Buy* | 1,000 | 525.00p | Ordinary |
10:21:17 - 29-Jan-26 |
| Buy* | 5 | 525.00p | Ordinary |
08:37:10 - 29-Jan-26 |
| Buy* | 800 | 506.22p | Ordinary |
14:26:58 - 28-Jan-26 |
| Buy* | 188 | 523.00p | Ordinary |
09:38:30 - 28-Jan-26 |
| Buy* | 10 | 505.60p | Ordinary |
08:52:11 - 28-Jan-26 |
| Sell* | 9 | 484.82p | Ordinary |
08:04:51 - 28-Jan-26 |
| Unknown* | 1,500 | 520.00p | Ordinary |
14:40:56 - 27-Jan-26 |
| Buy* | 95 | 518.50p | Ordinary |
14:25:42 - 27-Jan-26 |
| Buy* | 5 | 520.00p | Ordinary |
14:03:56 - 27-Jan-26 |
| Unknown* | 0 | 480.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Buy* | 4 | 518.50p | Ordinary |
10:21:02 - 27-Jan-26 |
| Sell* | 1 | 494.40p | Ordinary |
08:53:09 - 27-Jan-26 |
| Buy* | 1,000 | 519.00p | Ordinary |
12:35:36 - 26-Jan-26 |
| Buy* | 2 | 520.00p | SI Trade |
10:56:22 - 26-Jan-26 |
| Buy* | 2 | 520.00p | SI Trade |
10:56:22 - 26-Jan-26 |
| Sell* | 7 | 480.80p | Ordinary |
08:47:06 - 26-Jan-26 |
| Buy* | 1 | 520.00p | Ordinary |
08:34:09 - 26-Jan-26 |
| Buy* | 642 | 502.00p | Ordinary |
08:03:01 - 26-Jan-26 |
| Buy* | 2 | 520.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Buy* | 1 | 520.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Unknown* | 0 | 480.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Sell* | 1 | 480.00p | SI Trade |
12:49:36 - 23-Jan-26 |
| Buy* | 174 | 502.00p | Ordinary |
09:49:53 - 23-Jan-26 |
| Buy* | 1,000 | 518.50p | Ordinary |
14:59:28 - 22-Jan-26 |
| Buy* | 1,000 | 518.00p | Ordinary |
09:13:20 - 22-Jan-26 |
| Buy* | 6 | 518.00p | Ordinary |
08:30:28 - 22-Jan-26 |
| Buy* | 3 | 520.00p | Ordinary |
15:56:24 - 21-Jan-26 |
| Sell* | 132 | 494.40p | Ordinary |
15:02:58 - 21-Jan-26 |
| Buy* | 13 | 520.00p | Ordinary |
11:41:54 - 21-Jan-26 |
| Sell* | 2 | 480.80p | Ordinary |
11:23:08 - 21-Jan-26 |
| Buy* | 96 | 520.00p | Ordinary |
08:11:09 - 21-Jan-26 |
| Sell* | 2 | 480.80p | Ordinary |
14:31:38 - 20-Jan-26 |
| Buy* | 2 | 520.00p | Ordinary |
12:18:33 - 20-Jan-26 |
| Buy* | 1 | 520.00p | SI Trade |
11:56:47 - 19-Jan-26 |
| Unknown* | 0 | 480.00p | SI Trade |
11:56:47 - 19-Jan-26 |
| Buy* | 597 | 501.74p | Ordinary |
11:32:44 - 19-Jan-26 |
| Buy* | 187 | 501.74p | Ordinary |
10:45:39 - 19-Jan-26 |
| Buy* | 192 | 501.74p | Ordinary |
08:42:25 - 19-Jan-26 |
| Buy* | 45 | 517.70p | Ordinary |
14:26:01 - 16-Jan-26 |
| Unknown* | 0 | 520.00p | SI Trade |
10:00:21 - 16-Jan-26 |
| Buy* | 1 | 517.70p | Ordinary |
09:37:03 - 16-Jan-26 |
| Buy* | 1 | 520.00p | SI Trade |
08:39:33 - 16-Jan-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:39:33 - 16-Jan-26 |
| Sell* | 34 | 480.00p | SI Trade |
08:39:33 - 16-Jan-26 |
| Buy* | 23 | 520.00p | SI Trade |
08:39:33 - 16-Jan-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:39:33 - 16-Jan-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:39:33 - 16-Jan-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:39:33 - 16-Jan-26 |
| Buy* | 1 | 520.00p | Ordinary |
08:30:15 - 16-Jan-26 |
| Unknown* | 1,500 | 501.52p | Ordinary |
15:01:45 - 15-Jan-26 |
| Buy* | 500 | 517.70p | Ordinary |
10:09:21 - 14-Jan-26 |
| Buy* | 4 | 501.00p | Ordinary |
08:59:26 - 14-Jan-26 |
| Unknown* | 4,829 | 517.70p | Negotiated Trade |
13:52:58 - 13-Jan-26 |
| Unknown* | 3,100 | 501.00p | Negotiated Trade |
12:11:02 - 13-Jan-26 |
| Buy* | 500 | 518.00p | Ordinary |
10:22:15 - 13-Jan-26 |
| Buy* | 50 | 520.00p | Ordinary |
13:13:34 - 12-Jan-26 |
| Buy* | 3 | 520.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Sell* | 7 | 480.80p | Ordinary |
13:06:57 - 12-Jan-26 |
| Unknown* | 4,811 | 519.60p | Negotiated Trade |
12:41:16 - 12-Jan-26 |
| Unknown* | 5,023 | 501.00p | Negotiated Trade |
12:15:05 - 12-Jan-26 |
| Unknown* | 8,000 | 501.00p | Negotiated Trade |
12:14:36 - 12-Jan-26 |
| Sell* | 2 | 480.80p | Ordinary |
12:03:40 - 12-Jan-26 |
| Buy* | 4 | 518.00p | Ordinary |
11:27:20 - 12-Jan-26 |
| Buy* | 100 | 518.00p | Ordinary |
11:16:41 - 12-Jan-26 |
| Sell* | 1 | 494.40p | Ordinary |
11:14:44 - 12-Jan-26 |
| Buy* | 200 | 520.00p | Ordinary |
11:03:23 - 12-Jan-26 |
| Buy* | 965 | 518.00p | Ordinary |
10:17:57 - 12-Jan-26 |
| Unknown* | 4,811 | 519.60p | Negotiated Trade |
09:58:00 - 12-Jan-26 |
| Unknown* | 4,840 | 516.50p | Negotiated Trade |
09:57:32 - 12-Jan-26 |
| Buy* | 500 | 516.50p | Ordinary |
09:42:32 - 12-Jan-26 |
| Buy* | 2 | 520.00p | Ordinary |
09:16:12 - 12-Jan-26 |
| Sell* | 1 | 494.40p | Ordinary |
08:40:12 - 12-Jan-26 |
| Buy* | 57 | 516.50p | Ordinary |
08:00:24 - 12-Jan-26 |
| Buy* | 968 | 516.50p | Ordinary |
15:05:03 - 09-Jan-26 |
| Sell* | 407 | 494.40p | Ordinary |
11:32:28 - 09-Jan-26 |
| Buy* | 198 | 516.50p | Ordinary |
10:19:44 - 09-Jan-26 |
| Sell* | 93 | 480.00p | Ordinary |
10:15:07 - 09-Jan-26 |
| Buy* | 38 | 520.00p | Ordinary |
09:53:33 - 09-Jan-26 |
| Unknown* | 0 | 480.00p | SI Trade |
09:36:40 - 09-Jan-26 |
| Buy* | 65 | 516.50p | Ordinary |
08:16:40 - 09-Jan-26 |
| Buy* | 1,150 | 501.00p | Ordinary |
14:29:26 - 08-Jan-26 |
| Buy* | 38 | 520.00p | Ordinary |
08:37:05 - 08-Jan-26 |
| Buy* | 1 | 520.00p | Ordinary |
08:31:14 - 08-Jan-26 |
| Buy* | 2 | 520.00p | Ordinary |
16:29:13 - 07-Jan-26 |
| Buy* | 19 | 520.00p | Ordinary |
15:59:00 - 06-Jan-26 |
| Buy* | 387 | 516.50p | Ordinary |
10:25:32 - 06-Jan-26 |
| Buy* | 5 | 520.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Buy* | 6 | 520.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Buy* | 10 | 520.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Buy* | 19 | 520.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Sell* | 20 | 480.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Buy* | 1 | 520.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Buy* | 8 | 520.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Buy* | 2 | 520.00p | SI Trade |
09:17:39 - 06-Jan-26 |
| Buy* | 574 | 516.50p | Ordinary |
09:04:02 - 06-Jan-26 |
| Unknown* | 1,250 | 499.00p | Ordinary |
08:12:53 - 06-Jan-26 |
| Sell* | 37 | 499.00p | Ordinary |
08:35:02 - 05-Jan-26 |
| Buy* | 4 | 520.00p | Ordinary |
16:22:14 - 02-Jan-26 |
| Buy* | 2 | 520.00p | Ordinary |
14:37:04 - 02-Jan-26 |
| Buy* | 221 | 516.50p | Ordinary |
10:12:23 - 02-Jan-26 |
| Buy* | 24 | 516.50p | Ordinary |
08:27:19 - 02-Jan-26 |
| Sell* | 169 | 497.00p | Ordinary |
08:08:10 - 02-Jan-26 |
| Sell* | 1 | 494.40p | Ordinary |
16:09:15 - 30-Dec-25 |
| Buy* | 86 | 520.00p | Ordinary |
15:36:04 - 30-Dec-25 |
| Buy* | 193 | 516.80p | Ordinary |
14:01:31 - 30-Dec-25 |
| Buy* | 9 | 520.00p | Ordinary |
13:42:39 - 29-Dec-25 |
| Sell* | 555 | 497.00p | Ordinary |
11:34:12 - 29-Dec-25 |
| Buy* | 9 | 520.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
13:32:09 - 23-Dec-25 |
| Sell* | 1 | 491.90p | Ordinary |
13:24:48 - 23-Dec-25 |
| Buy* | 450 | 510.00p | Ordinary |
13:15:49 - 23-Dec-25 |
| Buy* | 1 | 515.00p | Ordinary |
08:35:12 - 23-Dec-25 |
| Unknown* | 2,500 | 510.00p | Negotiated Trade |
08:10:51 - 23-Dec-25 |
| Buy* | 2,100 | 500.00p | Suspected BUY Trade |
16:35:25 - 22-Dec-25 |
| Buy* | 1 | 515.00p | Ordinary |
15:05:10 - 22-Dec-25 |
| Sell* | 390 | 496.00p | Ordinary |
14:43:10 - 22-Dec-25 |
| Buy* | 1 | 515.00p | SI Trade |
13:10:19 - 22-Dec-25 |
| Buy* | 355 | 513.25p | Ordinary |
08:06:23 - 22-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
16:35:04 - 19-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
16:35:04 - 19-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
16:35:04 - 19-Dec-25 |
| Buy* | 1,900 | 500.00p | Suspected BUY Trade |
16:35:04 - 19-Dec-25 |
| Buy* | 100 | 513.25p | Ordinary |
15:22:42 - 19-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:41:50 - 18-Dec-25 |
| Buy* | 51 | 515.00p | Ordinary |
15:38:22 - 18-Dec-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:38:21 - 18-Dec-25 |
| Buy* | 2 | 515.00p | Ordinary |
11:36:05 - 17-Dec-25 |
| Unknown* | 2,000 | 509.00p | Ordinary |
09:35:42 - 17-Dec-25 |
| Buy* | 1,165 | 509.00p | Ordinary |
09:02:34 - 17-Dec-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:25:05 - 17-Dec-25 |
| Sell* | 51 | 480.00p | Ordinary |
08:05:05 - 17-Dec-25 |
| Buy* | 1,300 | 500.00p | Suspected BUY Trade |
16:35:18 - 16-Dec-25 |
| Buy* | 1 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Buy* | 5 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Unknown* | 0 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Unknown* | 0 | 510.00p | SI Trade |
10:14:07 - 16-Dec-25 |
| Sell* | 21 | 480.00p | SI Trade |
10:14:07 - 16-Dec-25 |