| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,732 | 570.00p | Suspected BUY Trade |
16:35:25 - 30-Jan-26 |
| Buy* | 1,764 | 563.693p | Ordinary |
16:15:42 - 30-Jan-26 |
| Buy* | 50 | 566.295p | Ordinary |
15:37:07 - 30-Jan-26 |
| Sell* | 3,733 | 562.014p | Ordinary |
15:35:08 - 30-Jan-26 |
| Sell* | 3,758 | 562.00p | Ordinary |
15:32:08 - 30-Jan-26 |
| Sell* | 64 | 562.00p | Ordinary |
15:25:50 - 30-Jan-26 |
| Sell* | 890 | 561.973p | Ordinary |
15:24:56 - 30-Jan-26 |
| Buy* | 5 | 563.70p | Ordinary |
15:13:51 - 30-Jan-26 |
| Sell* | 160 | 561.959p | Negotiated Trade |
15:10:12 - 30-Jan-26 |
| Buy* | 4,723 | 563.693p | Ordinary |
15:01:11 - 30-Jan-26 |
| Buy* | 580 | 563.693p | Ordinary |
14:46:14 - 30-Jan-26 |
| Buy* | 86 | 563.686p | Ordinary |
14:22:12 - 30-Jan-26 |
| Buy* | 864 | 563.70p | Ordinary |
14:20:18 - 30-Jan-26 |
| Buy* | 1,531 | 566.295p | Ordinary |
14:12:51 - 30-Jan-26 |
| Buy* | 221 | 563.693p | Ordinary |
13:58:09 - 30-Jan-26 |
| Sell* | 2,000 | 558.88p | Ordinary |
13:53:32 - 30-Jan-26 |
| Sell* | 2,000 | 558.88p | Ordinary |
13:49:17 - 30-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
13:08:41 - 30-Jan-26 |
| Sell* | 5 | 556.00p | SI Trade |
13:08:41 - 30-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
13:08:41 - 30-Jan-26 |
| Buy* | 97 | 570.00p | Automatic Execution |
13:08:41 - 30-Jan-26 |
| Sell* | 938 | 558.985p | Negotiated Trade |
12:43:32 - 30-Jan-26 |
| Buy* | 1,756 | 566.3999p | Ordinary |
12:22:55 - 30-Jan-26 |
| Unknown* | 160 | 564.00p | Ordinary |
11:59:58 - 30-Jan-26 |
| Unknown* | 14,911 | 568.95p | Negotiated Trade |
11:59:54 - 30-Jan-26 |
| Buy* | 6 | 570.00p | SI Trade |
11:05:46 - 30-Jan-26 |
| Buy* | 6 | 570.00p | SI Trade |
10:59:56 - 30-Jan-26 |
| Sell* | 90 | 558.60p | Ordinary |
10:43:45 - 30-Jan-26 |
| Sell* | 850 | 558.50p | Ordinary |
10:43:24 - 30-Jan-26 |
| Sell* | 50 | 560.00p | Automatic Execution |
10:35:36 - 30-Jan-26 |
| Buy* | 12,876 | 558.00p | Automatic Execution |
10:35:32 - 30-Jan-26 |
| Sell* | 64 | 560.00p | Automatic Execution |
10:28:46 - 30-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:23:16 - 30-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
10:23:16 - 30-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
10:23:16 - 30-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
10:23:16 - 30-Jan-26 |
| Sell* | 1,772 | 564.36p | Ordinary |
10:22:59 - 30-Jan-26 |
| Sell* | 1,000 | 564.36p | Ordinary |
09:41:13 - 30-Jan-26 |
| Buy* | 1,753 | 567.297p | Ordinary |
09:29:30 - 30-Jan-26 |
| Buy* | 87 | 567.294p | Ordinary |
08:56:45 - 30-Jan-26 |
| Unknown* | 66,505 | 568.00p | Negotiated Trade |
08:16:42 - 30-Jan-26 |
| Buy* | 89 | 567.30p | Ordinary |
08:10:25 - 30-Jan-26 |
| Buy* | 98 | 570.00p | Automatic Execution |
08:03:28 - 30-Jan-26 |
| Buy* | 413 | 570.00p | Suspected BUY Trade |
16:35:21 - 29-Jan-26 |
| Sell* | 1,235 | 563.2197p | Ordinary |
16:00:27 - 29-Jan-26 |
| Buy* | 1,300 | 570.00p | Ordinary |
15:41:58 - 29-Jan-26 |
| Unknown* | 1,300 | 570.00p | OTC Trade |
15:41:58 - 29-Jan-26 |
| Buy* | 391 | 568.00p | Automatic Execution |
15:41:58 - 29-Jan-26 |
| Sell* | 674 | 560.00p | Automatic Execution |
15:38:05 - 29-Jan-26 |
| Sell* | 1,427 | 561.00p | Ordinary |
15:20:47 - 29-Jan-26 |
| Sell* | 715 | 561.00p | Ordinary |
15:20:39 - 29-Jan-26 |
| Buy* | 48 | 568.00p | Automatic Execution |
15:10:44 - 29-Jan-26 |
| Buy* | 14 | 570.00p | SI Trade |
15:08:55 - 29-Jan-26 |
| Buy* | 8 | 570.00p | SI Trade |
14:53:37 - 29-Jan-26 |
| Buy* | 5 | 570.00p | SI Trade |
14:53:37 - 29-Jan-26 |
| Buy* | 14 | 570.00p | SI Trade |
14:26:42 - 29-Jan-26 |
| Sell* | 1,761 | 564.361p | Ordinary |
14:25:45 - 29-Jan-26 |
| Buy* | 7 | 570.00p | SI Trade |
14:22:45 - 29-Jan-26 |
| Sell* | 1,149 | 564.895p | Ordinary |
14:13:03 - 29-Jan-26 |
| Buy* | 5 | 565.50p | Ordinary |
13:50:20 - 29-Jan-26 |
| Buy* | 175 | 565.4588p | Ordinary |
12:59:59 - 29-Jan-26 |
| Sell* | 4 | 562.362p | Negotiated Trade |
12:57:33 - 29-Jan-26 |
| Buy* | 3 | 570.00p | SI Trade |
12:47:46 - 29-Jan-26 |
| Buy* | 3 | 570.00p | SI Trade |
12:47:46 - 29-Jan-26 |
| Buy* | 14 | 570.00p | SI Trade |
12:47:19 - 29-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
12:47:18 - 29-Jan-26 |
| Unknown* | 0 | 566.00p | SI Trade |
12:47:18 - 29-Jan-26 |
| Sell* | 400 | 562.00p | Automatic Execution |
12:47:18 - 29-Jan-26 |
| Sell* | 2,501 | 560.2698p | Ordinary |
12:42:06 - 29-Jan-26 |
| Buy* | 1,404 | 566.367p | Ordinary |
12:34:57 - 29-Jan-26 |
| Sell* | 140 | 563.99p | Negotiated Trade |
12:13:43 - 29-Jan-26 |
| Buy* | 3,511 | 566.375p | Ordinary |
12:03:16 - 29-Jan-26 |
| Buy* | 882 | 566.40p | Ordinary |
11:39:08 - 29-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
11:32:22 - 29-Jan-26 |
| Buy* | 9,676 | 568.02p | Ordinary |
11:31:45 - 29-Jan-26 |
| Unknown* | 1,912 | 564.00p | Ordinary |
11:31:42 - 29-Jan-26 |
| Sell* | 2,360 | 560.00p | Ordinary |
11:25:41 - 29-Jan-26 |
| Unknown* | 3,547 | 564.00p | Negotiated Trade |
11:20:08 - 29-Jan-26 |
| Unknown* | 3,525 | 564.00p | Negotiated Trade |
11:20:08 - 29-Jan-26 |
| Buy* | 2,194 | 566.385p | Ordinary |
10:32:17 - 29-Jan-26 |
| Buy* | 675 | 566.3999p | Ordinary |
10:00:39 - 29-Jan-26 |
| Buy* | 1,767 | 565.9167p | Ordinary |
09:12:16 - 29-Jan-26 |
| Sell* | 12 | 559.08p | Ordinary |
09:01:22 - 29-Jan-26 |
| Buy* | 134 | 568.00p | SI Trade |
09:00:43 - 29-Jan-26 |
| Buy* | 339 | 568.00p | Automatic Execution |
09:00:37 - 29-Jan-26 |
| Buy* | 401 | 568.00p | Automatic Execution |
09:00:37 - 29-Jan-26 |
| Buy* | 3,523 | 564.5593p | Ordinary |
08:53:40 - 29-Jan-26 |
| Buy* | 1 | 565.9999p | Ordinary |
08:30:26 - 29-Jan-26 |
| Buy* | 3,764 | 565.9999p | Ordinary |
08:23:07 - 29-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
08:01:09 - 29-Jan-26 |
| Sell* | 2,371 | 560.00p | Uncrossing Trade |
16:35:06 - 28-Jan-26 |
| Buy* | 53 | 562.00p | Automatic Execution |
16:29:21 - 28-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
15:59:13 - 28-Jan-26 |
| Sell* | 265 | 559.99p | Ordinary |
15:04:36 - 28-Jan-26 |
| Sell* | 17 | 561.357p | Ordinary |
15:01:01 - 28-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
14:58:17 - 28-Jan-26 |
| Unknown* | 0 | 568.00p | SI Trade |
14:38:51 - 28-Jan-26 |
| Unknown* | 0 | 568.00p | SI Trade |
14:38:51 - 28-Jan-26 |
| Sell* | 109 | 559.236p | Negotiated Trade |
13:14:23 - 28-Jan-26 |
| Sell* | 113 | 559.883p | Negotiated Trade |
13:09:08 - 28-Jan-26 |
| Unknown* | 0 | 556.00p | SI Trade |
12:25:44 - 28-Jan-26 |
| Sell* | 2,397 | 560.00p | Ordinary |
11:58:52 - 28-Jan-26 |
| Sell* | 500 | 559.4174p | Ordinary |
11:19:54 - 28-Jan-26 |
| Unknown* | 3,283 | 562.00p | Ordinary |
10:49:30 - 28-Jan-26 |
| Unknown* | 15,081 | 565.95p | Negotiated Trade |
10:49:27 - 28-Jan-26 |
| Sell* | 3,221 | 557.0406p | Ordinary |
10:34:48 - 28-Jan-26 |
| Buy* | 548 | 566.00p | Automatic Execution |
10:32:42 - 28-Jan-26 |
| Buy* | 345 | 568.00p | Automatic Execution |
10:13:32 - 28-Jan-26 |
| Buy* | 493 | 568.00p | SI Trade |
10:13:20 - 28-Jan-26 |
| Buy* | 205 | 568.00p | Automatic Execution |
10:10:17 - 28-Jan-26 |
| Buy* | 500 | 568.00p | Automatic Execution |
10:10:17 - 28-Jan-26 |
| Unknown* | 0 | 568.00p | SI Trade |
10:09:54 - 28-Jan-26 |
| Unknown* | 0 | 568.00p | SI Trade |
10:09:54 - 28-Jan-26 |
| Buy* | 1,007 | 568.00p | Automatic Execution |
10:02:14 - 28-Jan-26 |
| Buy* | 1,300 | 568.00p | Automatic Execution |
09:51:14 - 28-Jan-26 |
| Buy* | 1,799 | 568.00p | Automatic Execution |
09:31:37 - 28-Jan-26 |
| Sell* | 2 | 562.417p | Ordinary |
09:28:58 - 28-Jan-26 |
| Sell* | 1 | 557.40p | Ordinary |
09:28:54 - 28-Jan-26 |
| Sell* | 713 | 559.95p | Ordinary |
09:01:19 - 28-Jan-26 |
| Sell* | 870 | 559.98p | Ordinary |
08:19:50 - 28-Jan-26 |
| Sell* | 438 | 556.70p | Ordinary |
08:13:57 - 28-Jan-26 |
| Sell* | 1,000 | 560.00p | Ordinary |
08:03:54 - 28-Jan-26 |
| Sell* | 94 | 556.00p | Automatic Execution |
08:03:42 - 28-Jan-26 |
| Sell* | 97 | 556.70p | Ordinary |
08:03:22 - 28-Jan-26 |
| Sell* | 356 | 556.70p | Ordinary |
08:00:21 - 28-Jan-26 |
| Buy* | 499 | 558.00p | SI Trade |
16:18:34 - 27-Jan-26 |
| Sell* | 5 | 556.20p | Ordinary |
16:13:06 - 27-Jan-26 |
| Buy* | 500 | 557.755p | Ordinary |
16:07:35 - 27-Jan-26 |
| Buy* | 25 | 558.00p | Automatic Execution |
16:04:38 - 27-Jan-26 |
| Buy* | 1 | 557.842p | Suspected BUY Trade |
15:44:09 - 27-Jan-26 |
| Buy* | 266 | 557.755p | Ordinary |
15:40:36 - 27-Jan-26 |
| Buy* | 177 | 557.754p | Ordinary |
15:21:47 - 27-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
15:18:29 - 27-Jan-26 |
| Buy* | 25 | 558.00p | Automatic Execution |
15:18:29 - 27-Jan-26 |
| Sell* | 170 | 556.5982p | Ordinary |
14:48:46 - 27-Jan-26 |
| Sell* | 1,786 | 556.5972p | Ordinary |
14:13:08 - 27-Jan-26 |
| Buy* | 391 | 558.00p | Ordinary |
14:13:07 - 27-Jan-26 |
| Unknown* | 391 | 558.00p | OTC Trade |
14:13:07 - 27-Jan-26 |
| Sell* | 158 | 558.00p | Automatic Execution |
14:13:07 - 27-Jan-26 |
| Sell* | 74 | 558.00p | Automatic Execution |
14:13:07 - 27-Jan-26 |
| Sell* | 1 | 560.00p | Ordinary |
13:57:55 - 27-Jan-26 |
| Sell* | 225 | 560.00p | Ordinary |
13:50:44 - 27-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
13:32:00 - 27-Jan-26 |
| Sell* | 2 | 558.00p | SI Trade |
13:32:00 - 27-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
13:32:00 - 27-Jan-26 |
| Sell* | 200 | 559.32p | Ordinary |
13:27:02 - 27-Jan-26 |
| Sell* | 200 | 561.60p | Ordinary |
13:20:17 - 27-Jan-26 |
| Sell* | 357 | 558.6421p | Ordinary |
13:17:57 - 27-Jan-26 |
| Sell* | 74 | 559.32p | Ordinary |
13:09:24 - 27-Jan-26 |
| Sell* | 295 | 558.92p | Ordinary |
12:48:27 - 27-Jan-26 |
| Sell* | 1,977 | 558.00p | Ordinary |
12:30:07 - 27-Jan-26 |
| Buy* | 2 | 570.00p | SI Trade |
11:40:53 - 27-Jan-26 |
| Sell* | 6,109 | 560.00p | Automatic Execution |
11:40:53 - 27-Jan-26 |
| Unknown* | 18,833 | 562.97p | Negotiated Trade |
11:23:22 - 27-Jan-26 |
| Unknown* | 11,372 | 565.00p | Ordinary |
11:23:19 - 27-Jan-26 |
| Sell* | 1,760 | 564.4671p | Ordinary |
11:10:21 - 27-Jan-26 |
| Sell* | 527 | 564.50p | Ordinary |
11:06:45 - 27-Jan-26 |
| Sell* | 1,070 | 561.10p | Ordinary |
10:47:38 - 27-Jan-26 |
| Sell* | 3 | 564.70p | Ordinary |
08:41:09 - 27-Jan-26 |
| Sell* | 64 | 564.6759p | Ordinary |
08:08:13 - 27-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
16:27:45 - 26-Jan-26 |
| Buy* | 31 | 570.00p | Automatic Execution |
15:32:39 - 26-Jan-26 |
| Unknown* | 18,500 | 558.25p | Negotiated Trade |
15:15:32 - 26-Jan-26 |
| Sell* | 1,764 | 563.6839p | Ordinary |
15:07:56 - 26-Jan-26 |
| Sell* | 1,057 | 561.843p | Negotiated Trade |
15:06:43 - 26-Jan-26 |
| Sell* | 1,407 | 558.2866p | Ordinary |
15:06:06 - 26-Jan-26 |
| Sell* | 3,145 | 557.00p | Negotiated Trade |
15:05:08 - 26-Jan-26 |
| Sell* | 41 | 558.00p | SI Trade |
14:39:29 - 26-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
14:39:29 - 26-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
14:39:29 - 26-Jan-26 |
| Sell* | 1,196 | 564.7471p | Ordinary |
14:20:48 - 26-Jan-26 |
| Buy* | 1 | 565.04p | Ordinary |
13:18:18 - 26-Jan-26 |
| Sell* | 1,209 | 562.00p | Ordinary |
13:17:40 - 26-Jan-26 |
| Sell* | 527 | 564.7792p | Ordinary |
12:53:13 - 26-Jan-26 |
| Sell* | 493 | 564.7738p | Ordinary |
12:51:41 - 26-Jan-26 |
| Sell* | 885 | 564.825p | Ordinary |
11:36:10 - 26-Jan-26 |
| Buy* | 717 | 570.00p | Automatic Execution |
11:25:43 - 26-Jan-26 |
| Buy* | 306 | 570.00p | Automatic Execution |
11:22:29 - 26-Jan-26 |
| Buy* | 438 | 570.00p | SI Trade |
11:21:38 - 26-Jan-26 |
| Sell* | 10,717 | 560.94p | Ordinary |
10:59:01 - 26-Jan-26 |
| Unknown* | 5,421 | 564.00p | Ordinary |
10:58:57 - 26-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 0 | 558.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 1,379 | 563.90p | Ordinary |
10:46:09 - 26-Jan-26 |
| Sell* | 1,000 | 559.22p | Ordinary |
10:38:11 - 26-Jan-26 |
| Sell* | 3,593 | 557.00p | Negotiated Trade |
10:37:35 - 26-Jan-26 |
| Sell* | 373 | 559.32p | Ordinary |
09:04:38 - 26-Jan-26 |
| Buy* | 197 | 564.10p | Ordinary |
09:01:45 - 26-Jan-26 |
| Buy* | 1,676 | 564.114p | Ordinary |
08:23:18 - 26-Jan-26 |
| Sell* | 1,913 | 558.3132p | Ordinary |
08:11:46 - 26-Jan-26 |
| Buy* | 175 | 564.108p | Suspected BUY Trade |
08:02:28 - 26-Jan-26 |
| Sell* | 1,735 | 561.10p | Ordinary |
16:15:38 - 23-Jan-26 |
| Sell* | 1,913 | 561.10p | Ordinary |
16:10:07 - 23-Jan-26 |
| Buy* | 350 | 565.09p | Ordinary |
16:01:50 - 23-Jan-26 |
| Buy* | 9 | 565.80p | Ordinary |
15:39:56 - 23-Jan-26 |
| Buy* | 273 | 565.10p | Ordinary |
15:23:50 - 23-Jan-26 |
| Sell* | 536 | 561.10p | Ordinary |
14:17:36 - 23-Jan-26 |
| Sell* | 158 | 561.10p | Ordinary |
14:13:33 - 23-Jan-26 |
| Buy* | 1 | 561.979p | Ordinary |
13:07:50 - 23-Jan-26 |