| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 370.00p | Ordinary |
14:58:40 - 06-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 172 | 377.00p | Ordinary |
12:33:46 - 06-Feb-26 |
| Unknown* | 2,592 | 385.75p | Ordinary |
12:22:37 - 06-Feb-26 |
| Buy* | 311 | 385.75p | Ordinary |
11:43:17 - 06-Feb-26 |
| Sell* | 13 | 370.00p | Ordinary |
08:35:03 - 06-Feb-26 |
| Sell* | 950 | 379.40p | Ordinary |
14:51:08 - 04-Feb-26 |
| Sell* | 1,000 | 371.55p | Ordinary |
09:29:10 - 04-Feb-26 |
| Buy* | 1 | 390.00p | Ordinary |
08:36:03 - 04-Feb-26 |
| Sell* | 500 | 379.49p | Ordinary |
14:08:49 - 03-Feb-26 |
| Sell* | 1,051 | 379.49p | Ordinary |
11:36:17 - 03-Feb-26 |
| Buy* | 27 | 390.00p | Ordinary |
11:17:30 - 03-Feb-26 |
| Sell* | 1,500 | 371.00p | Ordinary |
10:27:16 - 03-Feb-26 |
| Buy* | 2 | 390.00p | SI Trade |
09:26:21 - 03-Feb-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
16:32:13 - 02-Feb-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
14:56:19 - 02-Feb-26 |
| Unknown* | 5,846 | 390.00p | Negotiated Trade |
14:55:46 - 02-Feb-26 |
| Sell* | 862 | 372.25p | Ordinary |
14:45:47 - 02-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:30:55 - 02-Feb-26 |
| Sell* | 1,000 | 379.49p | Ordinary |
14:03:36 - 02-Feb-26 |
| Buy* | 9 | 390.00p | Ordinary |
13:32:27 - 02-Feb-26 |
| Buy* | 9 | 390.00p | SI Trade |
13:32:27 - 02-Feb-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
12:43:45 - 02-Feb-26 |
| Unknown* | 7,048 | 390.00p | Negotiated Trade |
12:39:33 - 02-Feb-26 |
| Buy* | 9 | 390.00p | Ordinary |
11:13:45 - 02-Feb-26 |
| Buy* | 5 | 390.00p | SI Trade |
11:13:45 - 02-Feb-26 |
| Buy* | 5 | 390.00p | SI Trade |
11:13:45 - 02-Feb-26 |
| Sell* | 263 | 379.45p | Ordinary |
09:22:04 - 02-Feb-26 |
| Sell* | 180 | 379.70p | Ordinary |
08:01:41 - 02-Feb-26 |
| Buy* | 127 | 388.00p | Suspected BUY Trade |
16:35:13 - 30-Jan-26 |
| Sell* | 242 | 370.00p | Ordinary |
13:51:13 - 30-Jan-26 |
| Unknown* | 1,680 | 371.00p | Ordinary |
15:03:08 - 29-Jan-26 |
| Sell* | 1 | 371.00p | Ordinary |
12:52:31 - 29-Jan-26 |
| Sell* | 325 | 371.00p | Ordinary |
12:25:45 - 29-Jan-26 |
| Sell* | 440 | 371.00p | Ordinary |
09:12:06 - 29-Jan-26 |
| Sell* | 1,500 | 371.00p | Ordinary |
08:57:21 - 29-Jan-26 |
| Unknown* | 2,000 | 381.00p | Ordinary |
15:19:57 - 28-Jan-26 |
| Unknown* | 6,900 | 375.50p | Negotiated Trade |
13:52:04 - 28-Jan-26 |
| Unknown* | 2,512 | 398.00p | Ordinary |
12:06:42 - 28-Jan-26 |
| Buy* | 1,000 | 389.00p | Ordinary |
11:40:42 - 28-Jan-26 |
| Buy* | 1,000 | 379.50p | Ordinary |
11:40:23 - 28-Jan-26 |
| Buy* | 1,314 | 380.00p | Ordinary |
11:39:44 - 28-Jan-26 |
| Unknown* | 2,638 | 378.80p | Ordinary |
11:38:55 - 28-Jan-26 |
| Unknown* | 11,150 | 378.00p | Negotiated Trade |
10:51:02 - 28-Jan-26 |
| Buy* | 1,000 | 372.00p | Ordinary |
08:58:58 - 28-Jan-26 |
| Unknown* | 1,000 | 370.00p | OTC Trade |
17:06:36 - 27-Jan-26 |
| Sell* | 1,000 | 369.95p | Ordinary |
15:46:12 - 27-Jan-26 |
| Sell* | 34 | 360.00p | Ordinary |
13:14:39 - 27-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Sell* | 11 | 360.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Unknown* | 12,000 | 371.00p | Ordinary |
08:27:53 - 27-Jan-26 |
| Sell* | 124 | 360.00p | Ordinary |
16:24:52 - 26-Jan-26 |
| Sell* | 830 | 361.50p | Ordinary |
16:02:36 - 26-Jan-26 |
| Sell* | 830 | 361.50p | Ordinary |
15:53:51 - 26-Jan-26 |
| Sell* | 981 | 362.50p | Ordinary |
15:51:31 - 26-Jan-26 |
| Sell* | 250 | 362.50p | Ordinary |
15:09:06 - 26-Jan-26 |
| Sell* | 94 | 360.00p | Ordinary |
14:22:15 - 26-Jan-26 |
| Sell* | 79 | 360.00p | Ordinary |
14:19:28 - 26-Jan-26 |
| Sell* | 176 | 362.50p | Ordinary |
14:05:35 - 26-Jan-26 |
| Buy* | 991 | 371.49p | Ordinary |
13:15:13 - 26-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 131 | 380.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 535 | 371.60p | Ordinary |
09:06:48 - 26-Jan-26 |
| Buy* | 117 | 371.70p | Ordinary |
08:05:57 - 26-Jan-26 |
| Buy* | 65 | 380.00p | Ordinary |
16:21:52 - 23-Jan-26 |
| Buy* | 1,156 | 371.95p | Ordinary |
15:06:04 - 23-Jan-26 |
| Buy* | 376 | 374.00p | Ordinary |
08:57:37 - 23-Jan-26 |
| Sell* | 1,583 | 360.00p | Ordinary |
08:07:41 - 23-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:06:32 - 23-Jan-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:06:32 - 23-Jan-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:06:32 - 23-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:06:32 - 23-Jan-26 |
| Sell* | 1,384 | 361.50p | Ordinary |
16:01:37 - 22-Jan-26 |
| Sell* | 890 | 361.50p | Ordinary |
15:47:29 - 22-Jan-26 |
| Buy* | 129 | 379.00p | Ordinary |
13:16:22 - 22-Jan-26 |
| Buy* | 627 | 374.50p | Ordinary |
12:36:01 - 22-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:23:36 - 22-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:23:36 - 22-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:23:36 - 22-Jan-26 |
| Unknown* | 2,725 | 366.50p | Ordinary |
12:23:27 - 22-Jan-26 |
| Buy* | 67 | 366.50p | Ordinary |
11:43:29 - 22-Jan-26 |
| Buy* | 67 | 367.00p | Ordinary |
11:43:13 - 22-Jan-26 |
| Sell* | 300 | 360.20p | Ordinary |
10:15:27 - 22-Jan-26 |
| Unknown* | 4,200 | 367.00p | Ordinary |
09:53:12 - 22-Jan-26 |
| Sell* | 228 | 361.00p | Ordinary |
16:11:26 - 21-Jan-26 |
| Sell* | 1,200 | 360.00p | Ordinary |
14:17:29 - 21-Jan-26 |
| Sell* | 127 | 360.00p | SI Trade |
14:14:05 - 21-Jan-26 |
| Sell* | 507 | 366.00p | Ordinary |
14:13:39 - 21-Jan-26 |
| Sell* | 795 | 376.49p | Ordinary |
09:51:36 - 21-Jan-26 |
| Sell* | 503 | 377.00p | Ordinary |
10:53:46 - 20-Jan-26 |
| Sell* | 371 | 377.00p | Ordinary |
10:52:52 - 20-Jan-26 |
| Buy* | 5 | 390.00p | SI Trade |
09:26:28 - 20-Jan-26 |
| Sell* | 2 | 366.00p | Ordinary |
08:32:07 - 20-Jan-26 |
| Buy* | 127 | 390.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 51 | 377.50p | Ordinary |
08:14:08 - 19-Jan-26 |
| Sell* | 1,000 | 370.00p | Ordinary |
14:40:14 - 16-Jan-26 |
| Sell* | 1,000 | 370.00p | Ordinary |
13:17:05 - 16-Jan-26 |
| Sell* | 1,000 | 370.30p | Ordinary |
12:19:18 - 16-Jan-26 |
| Sell* | 52 | 370.00p | Ordinary |
11:24:42 - 16-Jan-26 |
| Buy* | 5 | 400.00p | SI Trade |
09:49:31 - 16-Jan-26 |
| Buy* | 181 | 400.00p | Ordinary |
09:47:30 - 16-Jan-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:47:30 - 16-Jan-26 |
| Buy* | 2 | 400.00p | Ordinary |
08:34:07 - 16-Jan-26 |
| Sell* | 519 | 385.00p | Ordinary |
08:08:40 - 16-Jan-26 |
| Sell* | 287 | 380.00p | Ordinary |
15:51:16 - 15-Jan-26 |
| Sell* | 514 | 388.00p | Ordinary |
14:57:37 - 15-Jan-26 |
| Sell* | 13 | 380.00p | Ordinary |
12:53:06 - 15-Jan-26 |
| Unknown* | 512 | 390.00p | Ordinary |
11:56:06 - 15-Jan-26 |
| Buy* | 1 | 400.00p | Ordinary |
11:55:57 - 15-Jan-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:55:57 - 15-Jan-26 |
| Unknown* | 2,151 | 380.00p | Ordinary |
11:55:24 - 15-Jan-26 |
| Buy* | 1 | 400.00p | Ordinary |
10:05:29 - 15-Jan-26 |
| Buy* | 1 | 400.00p | SI Trade |
10:05:29 - 15-Jan-26 |
| Sell* | 750 | 380.24p | Ordinary |
10:04:41 - 15-Jan-26 |
| Sell* | 750 | 390.00p | Ordinary |
10:04:19 - 15-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:04:10 - 15-Jan-26 |
| Buy* | 1 | 404.00p | Ordinary |
10:04:10 - 15-Jan-26 |
| Buy* | 1 | 404.00p | SI Trade |
10:04:10 - 15-Jan-26 |
| Buy* | 1 | 404.00p | Ordinary |
10:03:40 - 15-Jan-26 |
| Buy* | 1 | 404.00p | SI Trade |
10:03:40 - 15-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:03:40 - 15-Jan-26 |
| Sell* | 750 | 390.00p | Ordinary |
10:03:21 - 15-Jan-26 |
| Sell* | 1,050 | 390.00p | Ordinary |
09:59:02 - 15-Jan-26 |
| Sell* | 1,050 | 392.25p | Ordinary |
09:58:25 - 15-Jan-26 |
| Unknown* | 2,000 | 400.00p | Ordinary |
09:12:37 - 15-Jan-26 |
| Sell* | 50 | 392.25p | Ordinary |
08:02:15 - 15-Jan-26 |
| Sell* | 50 | 392.00p | Uncrossing Trade |
08:00:14 - 15-Jan-26 |
| Sell* | 3 | 390.00p | Ordinary |
12:39:39 - 14-Jan-26 |
| Unknown* | 1,500 | 400.00p | Ordinary |
12:25:33 - 14-Jan-26 |
| Unknown* | 4,991 | 400.70p | Negotiated Trade |
10:42:13 - 14-Jan-26 |
| Buy* | 3 | 410.00p | Ordinary |
09:41:49 - 14-Jan-26 |
| Buy* | 1,000 | 401.50p | Ordinary |
08:28:18 - 14-Jan-26 |
| Sell* | 1,000 | 392.00p | Ordinary |
15:14:14 - 13-Jan-26 |
| Buy* | 248 | 401.95p | Ordinary |
14:55:55 - 13-Jan-26 |
| Buy* | 745 | 402.25p | Ordinary |
10:31:11 - 13-Jan-26 |
| Unknown* | 10,000 | 393.00p | Negotiated Trade |
10:09:55 - 13-Jan-26 |
| Buy* | 245 | 405.00p | Ordinary |
15:59:55 - 12-Jan-26 |
| Buy* | 245 | 405.85p | Ordinary |
15:57:41 - 12-Jan-26 |
| Sell* | 1,490 | 398.20p | Ordinary |
15:21:37 - 12-Jan-26 |
| Buy* | 1 | 410.00p | Ordinary |
13:50:54 - 12-Jan-26 |
| Buy* | 1 | 410.00p | SI Trade |
13:50:54 - 12-Jan-26 |
| Buy* | 1 | 410.00p | Ordinary |
13:14:16 - 12-Jan-26 |
| Buy* | 1 | 410.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 14 | 410.00p | Ordinary |
12:48:35 - 12-Jan-26 |
| Buy* | 745 | 405.95p | Ordinary |
10:39:52 - 12-Jan-26 |
| Sell* | 1,500 | 398.00p | Ordinary |
09:45:58 - 12-Jan-26 |
| Unknown* | 5,500 | 395.00p | Ordinary |
09:34:32 - 12-Jan-26 |
| Unknown* | 5,000 | 395.00p | Ordinary |
09:32:45 - 12-Jan-26 |
| Sell* | 40 | 398.00p | Ordinary |
09:00:46 - 12-Jan-26 |
| Sell* | 40 | 392.00p | Uncrossing Trade |
09:00:01 - 12-Jan-26 |
| Buy* | 1 | 410.00p | Ordinary |
08:46:13 - 12-Jan-26 |
| Buy* | 1 | 410.00p | Ordinary |
08:41:13 - 12-Jan-26 |
| Sell* | 1,000 | 397.53p | Ordinary |
08:10:06 - 12-Jan-26 |
| Sell* | 63 | 390.00p | Ordinary |
08:03:35 - 12-Jan-26 |
| Unknown* | 382 | 400.00p | OTC Trade |
17:06:46 - 09-Jan-26 |
| Buy* | 244 | 407.00p | Ordinary |
16:00:24 - 09-Jan-26 |
| Unknown* | 2,441 | 409.60p | Ordinary |
14:29:20 - 09-Jan-26 |
| Buy* | 382 | 407.00p | Ordinary |
14:21:23 - 09-Jan-26 |
| Unknown* | 19,023 | 395.00p | Ordinary |
13:46:52 - 09-Jan-26 |
| Buy* | 737 | 405.00p | Ordinary |
13:46:44 - 09-Jan-26 |
| Buy* | 490 | 405.00p | Ordinary |
13:45:58 - 09-Jan-26 |
| Unknown* | 3,723 | 402.50p | Ordinary |
13:42:09 - 09-Jan-26 |
| Buy* | 2 | 410.00p | Ordinary |
12:35:53 - 09-Jan-26 |
| Buy* | 371 | 402.50p | Ordinary |
12:20:23 - 09-Jan-26 |
| Buy* | 3 | 410.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 5 | 410.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 740 | 393.00p | Ordinary |
11:12:53 - 09-Jan-26 |
| Sell* | 50 | 397.511p | Ordinary |
11:01:03 - 09-Jan-26 |
| Unknown* | 1,739 | 402.50p | Ordinary |
10:58:08 - 09-Jan-26 |
| Buy* | 500 | 402.50p | Ordinary |
09:40:55 - 09-Jan-26 |
| Sell* | 5 | 390.00p | Ordinary |
09:24:31 - 09-Jan-26 |
| Buy* | 743 | 402.50p | Ordinary |
09:24:27 - 09-Jan-26 |
| Unknown* | 2,000 | 400.00p | Ordinary |
09:24:16 - 09-Jan-26 |
| Buy* | 74 | 410.00p | Ordinary |
09:24:15 - 09-Jan-26 |
| Buy* | 760 | 402.50p | Ordinary |
08:08:26 - 09-Jan-26 |
| Buy* | 110 | 410.00p | Ordinary |
15:20:36 - 08-Jan-26 |
| Buy* | 250 | 409.00p | Ordinary |
13:32:23 - 08-Jan-26 |
| Buy* | 45 | 409.00p | Ordinary |
12:26:45 - 08-Jan-26 |
| Buy* | 496 | 402.50p | Ordinary |
12:08:51 - 08-Jan-26 |
| Buy* | 13 | 410.00p | Ordinary |
10:17:06 - 08-Jan-26 |
| Buy* | 1 | 410.00p | Ordinary |
09:38:42 - 08-Jan-26 |
| Unknown* | 2,056 | 391.25p | Ordinary |
15:22:13 - 07-Jan-26 |
| Buy* | 1,334 | 402.50p | Ordinary |
14:57:46 - 07-Jan-26 |
| Buy* | 663 | 402.90p | Ordinary |
11:48:49 - 07-Jan-26 |
| Sell* | 706 | 391.25p | Ordinary |
11:31:42 - 07-Jan-26 |
| Buy* | 1,414 | 403.00p | Ordinary |
10:51:18 - 07-Jan-26 |
| Buy* | 1,312 | 403.00p | Ordinary |
08:45:43 - 07-Jan-26 |
| Buy* | 24 | 410.00p | Ordinary |
08:26:30 - 07-Jan-26 |
| Unknown* | 3,077 | 383.00p | Ordinary |
16:04:23 - 06-Jan-26 |
| Sell* | 788 | 390.325p | Ordinary |
10:47:13 - 06-Jan-26 |
| Sell* | 200 | 390.20p | Ordinary |
10:05:03 - 06-Jan-26 |
| Buy* | 246 | 407.00p | Ordinary |
09:33:14 - 06-Jan-26 |
| Sell* | 3 | 387.50p | Ordinary |
08:43:09 - 06-Jan-26 |
| Sell* | 430 | 380.00p | Ordinary |
08:25:22 - 06-Jan-26 |
| Sell* | 9 | 387.30p | Ordinary |
15:14:35 - 05-Jan-26 |
| Buy* | 300 | 404.00p | Ordinary |
13:45:55 - 05-Jan-26 |
| Buy* | 1,500 | 404.00p | Ordinary |
13:39:53 - 05-Jan-26 |
| Buy* | 742 | 404.00p | Ordinary |
13:03:58 - 05-Jan-26 |