| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 571 | 870.4188p | Ordinary |
15:46:25 - 06-Feb-26 |
| Buy* | 113 | 870.05p | Ordinary |
15:43:35 - 06-Feb-26 |
| Buy* | 331 | 870.0275p | Ordinary |
15:36:37 - 06-Feb-26 |
| Sell* | 9 | 847.775p | Ordinary |
15:25:21 - 06-Feb-26 |
| Sell* | 1 | 860.00p | Ordinary |
15:01:43 - 06-Feb-26 |
| Unknown* | 1 | 860.00p | OTC Trade |
15:01:43 - 06-Feb-26 |
| Buy* | 306 | 870.005p | Ordinary |
15:01:01 - 06-Feb-26 |
| Buy* | 231 | 856.70p | Ordinary |
14:36:12 - 06-Feb-26 |
| Buy* | 31 | 856.70p | Ordinary |
14:08:34 - 06-Feb-26 |
| Buy* | 407 | 856.70p | Ordinary |
13:35:39 - 06-Feb-26 |
| Buy* | 350 | 856.70p | Ordinary |
13:13:36 - 06-Feb-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:46:52 - 06-Feb-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:46:52 - 06-Feb-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:46:52 - 06-Feb-26 |
| Unknown* | 0 | 830.00p | SI Trade |
12:46:52 - 06-Feb-26 |
| Buy* | 125 | 856.70p | Ordinary |
12:35:22 - 06-Feb-26 |
| Buy* | 240 | 860.00p | Automatic Execution |
12:35:19 - 06-Feb-26 |
| Buy* | 11 | 860.00p | Ordinary |
12:21:38 - 06-Feb-26 |
| Buy* | 400 | 860.00p | Automatic Execution |
12:19:07 - 06-Feb-26 |
| Buy* | 14 | 856.70p | Ordinary |
12:08:20 - 06-Feb-26 |
| Buy* | 22 | 856.70p | Ordinary |
10:25:44 - 06-Feb-26 |
| Buy* | 1 | 859.70p | Ordinary |
08:49:31 - 06-Feb-26 |
| Buy* | 17 | 856.70p | Ordinary |
08:32:11 - 06-Feb-26 |
| Unknown* | 3,430 | 860.00p | Negotiated Trade |
08:26:43 - 06-Feb-26 |
| Buy* | 27 | 856.70p | Ordinary |
16:01:17 - 05-Feb-26 |
| Buy* | 359 | 860.00p | Automatic Execution |
15:20:38 - 05-Feb-26 |
| Buy* | 500 | 865.00p | Automatic Execution |
15:00:25 - 05-Feb-26 |
| Sell* | 120 | 843.825p | Ordinary |
14:51:09 - 05-Feb-26 |
| Buy* | 1,160 | 857.20p | Ordinary |
13:22:45 - 05-Feb-26 |
| Buy* | 5 | 870.00p | SI Trade |
13:14:29 - 05-Feb-26 |
| Buy* | 2 | 870.00p | SI Trade |
13:14:29 - 05-Feb-26 |
| Unknown* | 0 | 870.00p | SI Trade |
12:08:16 - 05-Feb-26 |
| Sell* | 940 | 838.50p | Ordinary |
10:26:36 - 05-Feb-26 |
| Buy* | 57 | 863.839p | Suspected BUY Trade |
08:44:41 - 05-Feb-26 |
| Sell* | 4 | 851.85p | Ordinary |
14:52:46 - 04-Feb-26 |
| Buy* | 56 | 866.15p | Ordinary |
13:17:19 - 04-Feb-26 |
| Buy* | 670 | 860.00p | Ordinary |
12:58:37 - 04-Feb-26 |
| Unknown* | 0 | 875.00p | SI Trade |
12:58:31 - 04-Feb-26 |
| Buy* | 400 | 860.00p | Automatic Execution |
12:58:31 - 04-Feb-26 |
| Buy* | 1,156 | 860.00p | Ordinary |
12:49:41 - 04-Feb-26 |
| Buy* | 50 | 860.00p | Ordinary |
09:40:12 - 04-Feb-26 |
| Unknown* | 0 | 855.00p | SI Trade |
15:04:08 - 03-Feb-26 |
| Unknown* | 0 | 855.00p | SI Trade |
15:04:08 - 03-Feb-26 |
| Buy* | 2 | 860.00p | SI Trade |
13:12:00 - 03-Feb-26 |
| Unknown* | 1,700 | 863.7374p | Ordinary |
09:25:35 - 03-Feb-26 |
| Buy* | 57 | 858.977p | Suspected BUY Trade |
08:39:06 - 03-Feb-26 |
| Buy* | 1 | 870.00p | SI Trade |
08:03:24 - 03-Feb-26 |
| Sell* | 10 | 830.00p | Automatic Execution |
15:26:34 - 02-Feb-26 |
| Buy* | 700 | 836.414p | Ordinary |
11:28:18 - 02-Feb-26 |
| Sell* | 9 | 830.925p | Ordinary |
08:35:06 - 02-Feb-26 |
| Unknown* | 0 | 860.00p | SI Trade |
08:15:00 - 02-Feb-26 |
| Sell* | 500 | 840.00p | Automatic Execution |
08:15:00 - 02-Feb-26 |
| Sell* | 500 | 840.00p | Automatic Execution |
08:15:00 - 02-Feb-26 |
| Buy* | 6 | 860.00p | Automatic Execution |
08:14:27 - 02-Feb-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:14:20 - 02-Feb-26 |
| Unknown* | 0 | 870.00p | SI Trade |
08:14:20 - 02-Feb-26 |
| Unknown* | 1,500 | 862.775p | Ordinary |
08:01:36 - 02-Feb-26 |
| Sell* | 59 | 864.845p | Ordinary |
16:24:18 - 30-Jan-26 |
| Buy* | 305 | 890.00p | Automatic Execution |
15:23:05 - 30-Jan-26 |
| Buy* | 500 | 885.00p | Automatic Execution |
15:16:20 - 30-Jan-26 |
| Sell* | 120 | 862.60p | Ordinary |
15:16:06 - 30-Jan-26 |
| Unknown* | 4,000 | 860.88p | Negotiated Trade |
15:07:01 - 30-Jan-26 |
| Buy* | 200 | 880.00p | Automatic Execution |
14:09:59 - 30-Jan-26 |
| Buy* | 1,296 | 881.9875p | Ordinary |
13:48:56 - 30-Jan-26 |
| Unknown* | 12,823 | 899.9999p | Negotiated Trade |
12:31:11 - 30-Jan-26 |
| Sell* | 496 | 858.825p | Ordinary |
12:10:35 - 30-Jan-26 |
| Unknown* | 0 | 880.00p | SI Trade |
12:07:23 - 30-Jan-26 |
| Buy* | 3 | 880.00p | SI Trade |
11:05:33 - 30-Jan-26 |
| Buy* | 575 | 879.9999p | Ordinary |
09:12:55 - 30-Jan-26 |
| Buy* | 6 | 867.75p | Ordinary |
08:31:59 - 30-Jan-26 |
| Sell* | 139 | 870.40p | Ordinary |
16:28:47 - 29-Jan-26 |
| Buy* | 500 | 870.00p | Automatic Execution |
15:54:17 - 29-Jan-26 |
| Buy* | 500 | 865.00p | Automatic Execution |
15:54:05 - 29-Jan-26 |
| Buy* | 500 | 865.00p | Automatic Execution |
15:54:05 - 29-Jan-26 |
| Buy* | 301 | 860.00p | Automatic Execution |
15:32:21 - 29-Jan-26 |
| Buy* | 699 | 860.00p | Automatic Execution |
15:12:41 - 29-Jan-26 |
| Buy* | 500 | 860.00p | Automatic Execution |
15:12:41 - 29-Jan-26 |
| Unknown* | 5,685 | 848.90p | Negotiated Trade |
15:12:09 - 29-Jan-26 |
| Unknown* | 5,700 | 848.90p | Negotiated Trade |
15:03:53 - 29-Jan-26 |
| Sell* | 62 | 837.50p | Ordinary |
14:44:39 - 29-Jan-26 |
| Buy* | 1,000 | 858.50p | Ordinary |
14:06:57 - 29-Jan-26 |
| Sell* | 853 | 836.00p | Ordinary |
14:06:01 - 29-Jan-26 |
| Sell* | 250 | 834.50p | Ordinary |
13:42:56 - 29-Jan-26 |
| Sell* | 840 | 830.08p | Ordinary |
12:41:09 - 29-Jan-26 |
| Unknown* | 13,762 | 867.50p | Negotiated Trade |
12:37:03 - 29-Jan-26 |
| Unknown* | 0 | 860.00p | SI Trade |
12:34:53 - 29-Jan-26 |
| Sell* | 160 | 814.995p | Ordinary |
11:46:46 - 29-Jan-26 |
| Buy* | 349 | 852.75p | Ordinary |
09:04:39 - 29-Jan-26 |
| Buy* | 11 | 837.75p | Ordinary |
08:29:40 - 29-Jan-26 |
| Buy* | 292 | 854.25p | Ordinary |
16:10:31 - 28-Jan-26 |
| Sell* | 200 | 850.5525p | Ordinary |
15:51:47 - 28-Jan-26 |
| Buy* | 500 | 850.00p | Automatic Execution |
15:51:46 - 28-Jan-26 |
| Sell* | 168 | 841.10p | Ordinary |
14:13:34 - 28-Jan-26 |
| Unknown* | 0 | 850.00p | SI Trade |
13:51:47 - 28-Jan-26 |
| Sell* | 1 | 840.00p | SI Trade |
13:51:47 - 28-Jan-26 |
| Buy* | 9 | 844.00p | Ordinary |
08:50:05 - 28-Jan-26 |
| Buy* | 6 | 834.66667p | Ordinary |
08:30:57 - 28-Jan-26 |
| Buy* | 234 | 845.50p | Ordinary |
08:00:30 - 28-Jan-26 |
| Buy* | 1,058 | 845.50p | Ordinary |
08:00:30 - 28-Jan-26 |
| Buy* | 117 | 845.50p | Ordinary |
08:00:26 - 28-Jan-26 |
| Sell* | 61 | 845.555p | Ordinary |
16:01:46 - 27-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
16:01:45 - 27-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
16:01:45 - 27-Jan-26 |
| Buy* | 500 | 845.00p | Automatic Execution |
16:01:45 - 27-Jan-26 |
| Buy* | 500 | 845.00p | Automatic Execution |
16:01:45 - 27-Jan-26 |
| Unknown* | 1,950 | 840.5575p | Ordinary |
15:05:53 - 27-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
12:09:15 - 27-Jan-26 |
| Buy* | 64 | 842.00p | Ordinary |
11:29:23 - 27-Jan-26 |
| Sell* | 133 | 818.345p | Ordinary |
09:15:29 - 27-Jan-26 |
| Buy* | 500 | 834.25p | Ordinary |
16:01:35 - 26-Jan-26 |
| Sell* | 436 | 830.555p | Ordinary |
15:22:50 - 26-Jan-26 |
| Buy* | 297 | 834.25p | Ordinary |
14:52:35 - 26-Jan-26 |
| Unknown* | 11,240 | 834.9525p | Negotiated Trade |
14:52:17 - 26-Jan-26 |
| Sell* | 864 | 830.00p | Automatic Execution |
14:37:30 - 26-Jan-26 |
| Sell* | 824 | 830.00p | Automatic Execution |
14:37:24 - 26-Jan-26 |
| Sell* | 170 | 830.55p | Ordinary |
14:07:44 - 26-Jan-26 |
| Unknown* | 0 | 835.00p | SI Trade |
13:56:49 - 26-Jan-26 |
| Sell* | 400 | 826.10p | Ordinary |
13:23:16 - 26-Jan-26 |
| Buy* | 112 | 835.00p | SI Trade |
10:55:01 - 26-Jan-26 |
| Buy* | 98 | 831.25p | Ordinary |
10:21:22 - 26-Jan-26 |
| Buy* | 201 | 835.00p | SI Trade |
08:28:38 - 26-Jan-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:28:37 - 26-Jan-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:28:37 - 26-Jan-26 |
| Unknown* | 0 | 835.00p | SI Trade |
08:28:37 - 26-Jan-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:28:37 - 26-Jan-26 |
| Sell* | 770 | 821.60p | Ordinary |
08:17:55 - 26-Jan-26 |
| Sell* | 32 | 820.00p | Uncrossing Trade |
16:35:25 - 23-Jan-26 |
| Buy* | 28 | 845.00p | SI Trade |
16:29:57 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
16:29:57 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
16:29:56 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
16:29:56 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
16:29:56 - 23-Jan-26 |
| Buy* | 12 | 835.41667p | Ordinary |
15:42:28 - 23-Jan-26 |
| Sell* | 356 | 828.045p | Negotiated Trade |
15:13:07 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
13:21:11 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
13:21:11 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
13:20:25 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
13:20:25 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
12:49:31 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
12:49:31 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
12:49:31 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
12:02:57 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
12:02:57 - 23-Jan-26 |
| Buy* | 85 | 830.234p | Suspected BUY Trade |
11:21:25 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
10:07:52 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
10:07:52 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
09:57:04 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
09:57:04 - 23-Jan-26 |
| Buy* | 1 | 845.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
09:54:36 - 23-Jan-26 |
| Sell* | 1 | 815.00p | SI Trade |
16:16:13 - 22-Jan-26 |
| Buy* | 1,408 | 840.00p | Automatic Execution |
16:16:13 - 22-Jan-26 |
| Sell* | 450 | 835.55p | Ordinary |
13:20:52 - 22-Jan-26 |
| Buy* | 4 | 840.00p | SI Trade |
13:18:14 - 22-Jan-26 |
| Buy* | 58 | 845.00p | SI Trade |
11:30:54 - 22-Jan-26 |
| Buy* | 602 | 841.225p | Ordinary |
09:26:02 - 22-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:59:28 - 22-Jan-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:59:28 - 22-Jan-26 |
| Buy* | 25 | 840.50p | Ordinary |
08:45:53 - 22-Jan-26 |
| Sell* | 261 | 823.263p | Negotiated Trade |
08:35:35 - 22-Jan-26 |
| Buy* | 6 | 833.50p | Ordinary |
08:30:45 - 22-Jan-26 |
| Buy* | 26 | 845.00p | Automatic Execution |
08:03:00 - 22-Jan-26 |
| Buy* | 713 | 841.2275p | Ordinary |
15:39:23 - 21-Jan-26 |
| Sell* | 1,000 | 834.35p | Ordinary |
14:57:27 - 21-Jan-26 |
| Buy* | 800 | 841.2275p | Ordinary |
14:38:02 - 21-Jan-26 |
| Buy* | 500 | 825.00p | Automatic Execution |
13:50:55 - 21-Jan-26 |
| Buy* | 400 | 824.7475p | Ordinary |
13:34:27 - 21-Jan-26 |
| Buy* | 400 | 824.745p | Ordinary |
13:33:21 - 21-Jan-26 |
| Buy* | 333 | 824.75p | Ordinary |
11:08:16 - 21-Jan-26 |
| Buy* | 3 | 825.00p | SI Trade |
09:49:00 - 21-Jan-26 |
| Sell* | 58 | 820.00p | SI Trade |
09:49:00 - 21-Jan-26 |
| Buy* | 3 | 824.25p | Ordinary |
09:01:38 - 21-Jan-26 |
| Sell* | 192 | 800.00p | Uncrossing Trade |
16:35:17 - 20-Jan-26 |
| Sell* | 604 | 810.00p | Automatic Execution |
14:33:36 - 20-Jan-26 |
| Sell* | 896 | 810.00p | Automatic Execution |
14:33:29 - 20-Jan-26 |
| Buy* | 255 | 815.00p | Automatic Execution |
14:33:14 - 20-Jan-26 |
| Sell* | 845 | 810.00p | Automatic Execution |
14:33:12 - 20-Jan-26 |
| Unknown* | 2,713 | 808.50p | Ordinary |
14:33:05 - 20-Jan-26 |
| Buy* | 400 | 810.00p | Automatic Execution |
14:14:23 - 20-Jan-26 |
| Unknown* | 7,740 | 801.0001p | Negotiated Trade |
13:27:07 - 20-Jan-26 |
| Sell* | 559 | 800.00p | Automatic Execution |
11:41:53 - 20-Jan-26 |
| Sell* | 941 | 800.00p | Automatic Execution |
11:41:53 - 20-Jan-26 |
| Buy* | 1,097 | 814.9875p | Ordinary |
09:54:46 - 20-Jan-26 |
| Buy* | 1,098 | 814.975p | Ordinary |
09:05:28 - 20-Jan-26 |
| Buy* | 15 | 830.00p | Ordinary |
08:10:31 - 20-Jan-26 |
| Unknown* | 15 | 830.00p | OTC Trade |
08:10:31 - 20-Jan-26 |
| Sell* | 911 | 825.00p | Automatic Execution |
16:27:18 - 19-Jan-26 |
| Sell* | 1,313 | 826.45p | Ordinary |
16:27:07 - 19-Jan-26 |
| Buy* | 277 | 830.00p | Automatic Execution |
16:11:18 - 19-Jan-26 |
| Buy* | 500 | 830.00p | Automatic Execution |
16:11:18 - 19-Jan-26 |
| Unknown* | 1,937 | 826.45p | Ordinary |
16:05:18 - 19-Jan-26 |
| Buy* | 223 | 825.00p | Automatic Execution |
15:59:40 - 19-Jan-26 |
| Sell* | 277 | 825.00p | Automatic Execution |
15:47:25 - 19-Jan-26 |
| Buy* | 28 | 825.00p | Automatic Execution |
15:47:23 - 19-Jan-26 |
| Sell* | 472 | 825.00p | Automatic Execution |
15:47:23 - 19-Jan-26 |
| Sell* | 500 | 825.00p | Automatic Execution |
15:47:20 - 19-Jan-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:42:15 - 19-Jan-26 |
| Buy* | 500 | 825.00p | Automatic Execution |
15:42:15 - 19-Jan-26 |
| Buy* | 1,223 | 820.00p | Automatic Execution |
13:39:10 - 19-Jan-26 |
| Buy* | 500 | 820.00p | Automatic Execution |
13:39:10 - 19-Jan-26 |