| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 612.44p | Ordinary |
16:27:15 - 06-Feb-26 |
| Buy* | 80 | 612.00p | Ordinary |
16:27:03 - 06-Feb-26 |
| Sell* | 3,310 | 602.266p | Ordinary |
16:24:48 - 06-Feb-26 |
| Sell* | 400 | 602.266p | Ordinary |
16:23:40 - 06-Feb-26 |
| Sell* | 2 | 600.00p | Ordinary |
16:23:29 - 06-Feb-26 |
| Buy* | 2,500 | 610.00p | Ordinary |
16:21:15 - 06-Feb-26 |
| Buy* | 819 | 609.50p | Ordinary |
16:21:00 - 06-Feb-26 |
| Buy* | 2,500 | 609.40p | Ordinary |
16:20:28 - 06-Feb-26 |
| Buy* | 163 | 607.00p | Ordinary |
16:19:37 - 06-Feb-26 |
| Buy* | 2,500 | 604.26p | Ordinary |
16:19:05 - 06-Feb-26 |
| Buy* | 2,500 | 604.40p | Ordinary |
16:16:04 - 06-Feb-26 |
| Buy* | 2,500 | 605.00p | Ordinary |
16:15:44 - 06-Feb-26 |
| Sell* | 507 | 592.00p | Ordinary |
16:11:12 - 06-Feb-26 |
| Sell* | 450 | 595.00p | Ordinary |
16:04:52 - 06-Feb-26 |
| Sell* | 1,000 | 594.50p | Ordinary |
16:04:42 - 06-Feb-26 |
| Buy* | 1,000 | 607.70p | Ordinary |
15:57:52 - 06-Feb-26 |
| Sell* | 500 | 595.55p | Ordinary |
15:57:02 - 06-Feb-26 |
| Buy* | 163 | 609.40p | Ordinary |
15:56:59 - 06-Feb-26 |
| Buy* | 1,500 | 600.00p | Ordinary |
15:56:34 - 06-Feb-26 |
| Buy* | 2,038 | 595.55p | Ordinary |
15:56:30 - 06-Feb-26 |
| Buy* | 1,000 | 599.40p | Ordinary |
15:55:34 - 06-Feb-26 |
| Buy* | 833 | 599.50p | Ordinary |
15:51:36 - 06-Feb-26 |
| Unknown* | 5,000 | 600.00p | Ordinary |
15:51:09 - 06-Feb-26 |
| Unknown* | 5,069 | 592.00p | Ordinary |
15:49:42 - 06-Feb-26 |
| Buy* | 88 | 600.00p | Ordinary |
15:46:43 - 06-Feb-26 |
| Buy* | 1,000 | 599.40p | Ordinary |
15:46:17 - 06-Feb-26 |
| Buy* | 145 | 600.00p | Ordinary |
15:41:24 - 06-Feb-26 |
| Sell* | 2 | 594.50p | Ordinary |
15:41:20 - 06-Feb-26 |
| Buy* | 500 | 599.40p | Ordinary |
15:39:23 - 06-Feb-26 |
| Buy* | 100 | 600.00p | Ordinary |
15:39:16 - 06-Feb-26 |
| Buy* | 333 | 599.00p | Ordinary |
15:30:40 - 06-Feb-26 |
| Buy* | 350 | 598.70p | Ordinary |
15:29:52 - 06-Feb-26 |
| Buy* | 130 | 597.00p | Ordinary |
15:19:10 - 06-Feb-26 |
| Buy* | 340 | 592.00p | Ordinary |
15:17:25 - 06-Feb-26 |
| Buy* | 1,000 | 596.75p | Ordinary |
15:07:57 - 06-Feb-26 |
| Buy* | 1,000 | 591.00p | Ordinary |
15:03:35 - 06-Feb-26 |
| Buy* | 535 | 591.00p | Ordinary |
15:03:04 - 06-Feb-26 |
| Buy* | 150 | 600.00p | Ordinary |
15:00:59 - 06-Feb-26 |
| Buy* | 600 | 597.00p | Ordinary |
14:59:56 - 06-Feb-26 |
| Buy* | 250 | 600.00p | Ordinary |
14:58:58 - 06-Feb-26 |
| Buy* | 1,000 | 594.44p | Ordinary |
14:58:38 - 06-Feb-26 |
| Buy* | 2,500 | 600.00p | Ordinary |
14:56:51 - 06-Feb-26 |
| Buy* | 1,000 | 594.00p | Ordinary |
14:56:34 - 06-Feb-26 |
| Buy* | 141 | 598.00p | Ordinary |
14:50:52 - 06-Feb-26 |
| Buy* | 595 | 588.00p | Ordinary |
14:42:35 - 06-Feb-26 |
| Buy* | 2,500 | 587.44p | Ordinary |
14:41:15 - 06-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:41:04 - 06-Feb-26 |
| Buy* | 2,500 | 584.00p | Ordinary |
14:40:55 - 06-Feb-26 |
| Buy* | 2,500 | 580.00p | Ordinary |
14:33:36 - 06-Feb-26 |
| Buy* | 850 | 576.50p | Ordinary |
14:04:32 - 06-Feb-26 |
| Buy* | 2,500 | 579.08p | Ordinary |
13:44:04 - 06-Feb-26 |
| Buy* | 1,500 | 570.00p | Ordinary |
13:30:57 - 06-Feb-26 |
| Buy* | 500 | 569.45p | Ordinary |
13:30:17 - 06-Feb-26 |
| Buy* | 2,500 | 570.00p | Ordinary |
13:10:21 - 06-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:56:27 - 06-Feb-26 |
| Sell* | 5 | 560.00p | SI Trade |
12:51:34 - 06-Feb-26 |
| Buy* | 1,369 | 569.00p | Ordinary |
12:51:25 - 06-Feb-26 |
| Buy* | 400 | 565.50p | Ordinary |
12:50:17 - 06-Feb-26 |
| Buy* | 2 | 570.00p | Ordinary |
11:46:36 - 06-Feb-26 |
| Buy* | 986 | 565.50p | Ordinary |
11:37:10 - 06-Feb-26 |
| Unknown* | 250 | 565.00p | Ordinary |
11:25:27 - 06-Feb-26 |
| Sell* | 179 | 562.00p | Ordinary |
11:01:36 - 06-Feb-26 |
| Buy* | 450 | 568.00p | Ordinary |
09:57:31 - 06-Feb-26 |
| Buy* | 1,000 | 568.00p | Ordinary |
09:51:44 - 06-Feb-26 |
| Buy* | 1,600 | 566.87p | Ordinary |
09:51:35 - 06-Feb-26 |
| Buy* | 197 | 569.00p | Ordinary |
09:48:05 - 06-Feb-26 |
| Buy* | 2,350 | 570.00p | Ordinary |
09:45:56 - 06-Feb-26 |
| Buy* | 524 | 567.10p | Ordinary |
09:34:15 - 06-Feb-26 |
| Sell* | 1,071 | 561.115p | Ordinary |
09:06:07 - 06-Feb-26 |
| Unknown* | 0 | 560.00p | SI Trade |
09:05:04 - 06-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:05:04 - 06-Feb-26 |
| Buy* | 17 | 570.00p | SI Trade |
09:05:04 - 06-Feb-26 |
| Sell* | 14 | 560.00p | SI Trade |
09:05:04 - 06-Feb-26 |
| Sell* | 65 | 560.00p | SI Trade |
09:05:04 - 06-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:05:04 - 06-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:05:04 - 06-Feb-26 |
| Sell* | 1,000 | 562.00p | Ordinary |
09:04:54 - 06-Feb-26 |
| Sell* | 1,500 | 561.111p | Ordinary |
09:02:10 - 06-Feb-26 |
| Sell* | 2,000 | 562.00p | Ordinary |
09:01:07 - 06-Feb-26 |
| Sell* | 1,000 | 566.45p | Ordinary |
08:58:53 - 06-Feb-26 |
| Sell* | 1,000 | 568.00p | Ordinary |
08:54:22 - 06-Feb-26 |
| Sell* | 1,300 | 567.22p | Ordinary |
08:48:12 - 06-Feb-26 |
| Sell* | 99 | 567.00p | Ordinary |
08:14:22 - 06-Feb-26 |
| Buy* | 129 | 577.50p | Ordinary |
15:42:38 - 05-Feb-26 |
| Buy* | 175 | 577.00p | Ordinary |
15:42:25 - 05-Feb-26 |
| Buy* | 751 | 580.00p | Ordinary |
15:30:34 - 05-Feb-26 |
| Buy* | 300 | 577.00p | Ordinary |
15:25:13 - 05-Feb-26 |
| Buy* | 478 | 574.00p | Ordinary |
14:54:14 - 05-Feb-26 |
| Buy* | 500 | 574.00p | Ordinary |
14:52:42 - 05-Feb-26 |
| Sell* | 100 | 566.26p | Ordinary |
14:34:42 - 05-Feb-26 |
| Sell* | 600 | 567.00p | Ordinary |
14:28:35 - 05-Feb-26 |
| Sell* | 47 | 560.00p | SI Trade |
13:31:44 - 05-Feb-26 |
| Sell* | 750 | 566.00p | Ordinary |
13:31:27 - 05-Feb-26 |
| Sell* | 695 | 566.00p | Ordinary |
13:31:21 - 05-Feb-26 |
| Sell* | 500 | 566.80p | Ordinary |
13:30:48 - 05-Feb-26 |
| Buy* | 70 | 583.975p | Ordinary |
13:04:02 - 05-Feb-26 |
| Buy* | 470 | 590.00p | Ordinary |
13:03:43 - 05-Feb-26 |
| Sell* | 75 | 566.00p | Ordinary |
13:02:24 - 05-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:26:46 - 05-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:26:46 - 05-Feb-26 |
| Buy* | 169 | 590.00p | SI Trade |
12:26:46 - 05-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:26:46 - 05-Feb-26 |
| Sell* | 2,099 | 571.25p | Ordinary |
12:07:37 - 05-Feb-26 |
| Sell* | 2,500 | 576.00p | Ordinary |
12:06:46 - 05-Feb-26 |
| Sell* | 83 | 584.00p | Ordinary |
11:48:07 - 05-Feb-26 |
| Sell* | 188 | 576.00p | Ordinary |
11:32:07 - 05-Feb-26 |
| Sell* | 16 | 584.00p | Ordinary |
11:25:16 - 05-Feb-26 |
| Sell* | 200 | 576.00p | Ordinary |
09:57:48 - 05-Feb-26 |
| Sell* | 500 | 576.20p | Ordinary |
09:52:49 - 05-Feb-26 |
| Sell* | 217 | 576.00p | Ordinary |
09:52:33 - 05-Feb-26 |
| Unknown* | 82 | 585.00p | Ordinary |
09:43:29 - 05-Feb-26 |
| Unknown* | 2,590 | 585.00p | Ordinary |
09:38:06 - 05-Feb-26 |
| Sell* | 896 | 576.00p | Ordinary |
09:34:18 - 05-Feb-26 |
| Buy* | 1 | 600.00p | Ordinary |
09:33:04 - 05-Feb-26 |
| Sell* | 2,000 | 580.00p | Ordinary |
09:24:35 - 05-Feb-26 |
| Sell* | 1,500 | 580.50p | Ordinary |
09:24:21 - 05-Feb-26 |
| Buy* | 340 | 586.78p | Ordinary |
08:50:56 - 05-Feb-26 |
| Buy* | 679 | 588.88p | Ordinary |
08:13:44 - 05-Feb-26 |
| Buy* | 1,100 | 589.00p | Ordinary |
08:09:11 - 05-Feb-26 |
| Buy* | 500 | 579.90p | Ordinary |
08:09:00 - 05-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:08:41 - 05-Feb-26 |
| Buy* | 1,000 | 579.40p | Ordinary |
08:08:30 - 05-Feb-26 |
| Buy* | 1,441 | 577.70p | Ordinary |
08:06:55 - 05-Feb-26 |
| Unknown* | 32,800 | 570.00p | Negotiated Trade |
17:26:22 - 04-Feb-26 |
| Buy* | 25 | 580.00p | Ordinary |
16:25:57 - 04-Feb-26 |
| Sell* | 3,500 | 570.00p | Ordinary |
15:59:41 - 04-Feb-26 |
| Sell* | 1,500 | 570.00p | Ordinary |
15:59:24 - 04-Feb-26 |
| Sell* | 1 | 570.50p | Ordinary |
15:54:18 - 04-Feb-26 |
| Buy* | 300 | 579.90p | Ordinary |
15:34:56 - 04-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:29:57 - 04-Feb-26 |
| Sell* | 2 | 576.00p | Ordinary |
15:11:52 - 04-Feb-26 |
| Buy* | 2,500 | 582.00p | Ordinary |
15:08:22 - 04-Feb-26 |
| Sell* | 1 | 571.00p | Ordinary |
15:06:02 - 04-Feb-26 |
| Sell* | 1 | 571.00p | Ordinary |
15:05:45 - 04-Feb-26 |
| Sell* | 1 | 571.00p | Ordinary |
15:05:39 - 04-Feb-26 |
| Buy* | 520 | 579.00p | Ordinary |
15:04:19 - 04-Feb-26 |
| Unknown* | 521 | 579.00p | Ordinary |
15:04:19 - 04-Feb-26 |
| Unknown* | -520 | 579.00p | Ordinary Correction |
15:04:19 - 04-Feb-26 |
| Sell* | 92 | 570.00p | Ordinary |
14:58:40 - 04-Feb-26 |
| Buy* | 500 | 579.90p | Ordinary |
14:57:13 - 04-Feb-26 |
| Buy* | 170 | 580.00p | Ordinary |
14:52:51 - 04-Feb-26 |
| Buy* | 460 | 579.80p | Ordinary |
14:49:05 - 04-Feb-26 |
| Unknown* | 5,000 | 567.00p | Ordinary |
14:45:31 - 04-Feb-26 |
| Buy* | 423 | 587.80p | Ordinary |
14:41:55 - 04-Feb-26 |
| Sell* | 180 | 572.00p | Ordinary |
14:38:09 - 04-Feb-26 |
| Unknown* | 2,500 | 580.00p | Ordinary |
14:37:53 - 04-Feb-26 |
| Buy* | 500 | 579.90p | Ordinary |
14:36:33 - 04-Feb-26 |
| Buy* | 600 | 579.77p | Ordinary |
14:35:06 - 04-Feb-26 |
| Buy* | 500 | 579.80p | Ordinary |
14:34:28 - 04-Feb-26 |
| Buy* | 2,500 | 581.09p | Ordinary |
14:33:44 - 04-Feb-26 |
| Sell* | 150 | 560.00p | Ordinary |
14:31:50 - 04-Feb-26 |
| Unknown* | 3 | 570.00p | SI Trade |
14:31:06 - 04-Feb-26 |
| Unknown* | 0 | 560.00p | SI Trade |
14:31:06 - 04-Feb-26 |
| Sell* | 100 | 560.00p | SI Trade |
14:31:06 - 04-Feb-26 |
| Buy* | 877 | 569.00p | Ordinary |
14:30:53 - 04-Feb-26 |
| Unknown* | 895 | 560.00p | Ordinary |
14:14:26 - 04-Feb-26 |
| Sell* | 87 | 559.00p | Ordinary |
14:05:08 - 04-Feb-26 |
| Buy* | 4,000 | 563.44p | Suspected BUY Trade |
14:02:06 - 04-Feb-26 |
| Unknown* | -3,500 | 563.44p | Correction Negotiated Trade |
14:02:06 - 04-Feb-26 |
| Buy* | 3,500 | 563.44p | Suspected BUY Trade |
14:02:06 - 04-Feb-26 |
| Unknown* | 5,000 | 558.00p | Ordinary |
13:50:27 - 04-Feb-26 |
| Sell* | 356 | 558.00p | Ordinary |
13:27:17 - 04-Feb-26 |
| Buy* | 4 | 570.00p | Ordinary |
13:13:17 - 04-Feb-26 |
| Sell* | 400 | 551.00p | Ordinary |
12:43:39 - 04-Feb-26 |
| Sell* | 1 | 554.11p | Ordinary |
12:35:42 - 04-Feb-26 |
| Sell* | 1 | 554.11p | Ordinary |
12:34:55 - 04-Feb-26 |
| Sell* | 2,175 | 556.11p | Ordinary |
12:30:58 - 04-Feb-26 |
| Sell* | 196 | 558.00p | Ordinary |
12:13:15 - 04-Feb-26 |
| Sell* | 448 | 558.00p | Ordinary |
12:09:50 - 04-Feb-26 |
| Sell* | 750 | 550.00p | Ordinary |
12:08:13 - 04-Feb-26 |
| Sell* | 535 | 559.00p | Ordinary |
11:56:56 - 04-Feb-26 |
| Buy* | 18 | 569.00p | Ordinary |
11:42:22 - 04-Feb-26 |
| Sell* | 1,000 | 559.00p | Ordinary |
11:14:58 - 04-Feb-26 |
| Sell* | 500 | 559.00p | Ordinary |
11:11:59 - 04-Feb-26 |
| Sell* | 88 | 559.00p | Ordinary |
11:08:54 - 04-Feb-26 |
| Sell* | 1,250 | 550.00p | Ordinary |
11:01:20 - 04-Feb-26 |
| Buy* | 2,000 | 564.00p | Suspected BUY Trade |
11:00:19 - 04-Feb-26 |
| Sell* | 50 | 554.10p | Ordinary |
10:53:18 - 04-Feb-26 |
| Sell* | 2,677 | 559.80p | Ordinary |
10:49:28 - 04-Feb-26 |
| Sell* | 1,786 | 559.80p | Ordinary |
10:45:06 - 04-Feb-26 |
| Buy* | 50 | 570.00p | SI Trade |
10:43:48 - 04-Feb-26 |
| Sell* | 1,450 | 556.11p | Ordinary |
10:37:12 - 04-Feb-26 |
| Sell* | 71 | 553.75p | Ordinary |
10:24:07 - 04-Feb-26 |
| Unknown* | 177 | 560.00p | Ordinary |
10:20:38 - 04-Feb-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 500 | 562.00p | Ordinary |
10:07:00 - 04-Feb-26 |
| Buy* | 1,000 | 562.44p | Ordinary |
09:52:02 - 04-Feb-26 |
| Buy* | 1 | 570.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Sell* | 1,000 | 555.00p | Ordinary |
09:31:17 - 04-Feb-26 |
| Sell* | 3,000 | 555.20p | Ordinary |
09:29:48 - 04-Feb-26 |
| Buy* | 151 | 570.00p | Ordinary |
09:24:16 - 04-Feb-26 |
| Sell* | 1,250 | 555.66p | Ordinary |
09:18:44 - 04-Feb-26 |
| Buy* | 4 | 564.00p | Ordinary |
09:05:21 - 04-Feb-26 |
| Sell* | 361 | 555.20p | Ordinary |
08:54:51 - 04-Feb-26 |
| Sell* | 2,000 | 555.20p | Ordinary |
08:53:23 - 04-Feb-26 |
| Buy* | 1,000 | 566.00p | Ordinary |
08:50:19 - 04-Feb-26 |
| Buy* | 1,000 | 566.00p | Ordinary |
08:45:47 - 04-Feb-26 |
| Buy* | 500 | 566.00p | Ordinary |
08:44:35 - 04-Feb-26 |
| Buy* | 1,071 | 560.00p | Ordinary |
08:40:29 - 04-Feb-26 |
| Sell* | 1,810 | 550.00p | Ordinary |
08:34:38 - 04-Feb-26 |