| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 386.00p | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 704 | 370.50p | Ordinary |
15:39:24 - 06-Feb-26 |
| Sell* | 700 | 370.50p | Ordinary |
15:16:33 - 06-Feb-26 |
| Sell* | 250 | 370.50p | Ordinary |
14:01:40 - 06-Feb-26 |
| Sell* | 250 | 370.00p | Uncrossing Trade |
14:00:28 - 06-Feb-26 |
| Sell* | 36 | 370.00p | Ordinary |
12:53:43 - 06-Feb-26 |
| Buy* | 3 | 390.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 38 | 370.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 2,400 | 371.00p | Ordinary |
12:14:32 - 06-Feb-26 |
| Sell* | 647 | 370.50p | Ordinary |
11:48:31 - 06-Feb-26 |
| Sell* | 1,500 | 370.00p | Ordinary |
10:14:21 - 06-Feb-26 |
| Sell* | 180 | 371.00p | Ordinary |
08:05:49 - 06-Feb-26 |
| Sell* | 6,500 | 373.00p | Ordinary |
16:06:49 - 05-Feb-26 |
| Sell* | 1,000 | 376.00p | Ordinary |
16:01:46 - 05-Feb-26 |
| Unknown* | 25 | 380.00p | Ordinary |
15:42:59 - 05-Feb-26 |
| Sell* | 264 | 376.00p | Ordinary |
13:50:15 - 05-Feb-26 |
| Sell* | 1,353 | 370.00p | Ordinary |
13:13:02 - 05-Feb-26 |
| Sell* | 1,000 | 370.00p | Ordinary |
12:50:25 - 05-Feb-26 |
| Sell* | 1,500 | 374.00p | Ordinary |
10:14:38 - 05-Feb-26 |
| Unknown* | 0 | 374.00p | SI Trade |
10:13:02 - 05-Feb-26 |
| Unknown* | 0 | 374.00p | SI Trade |
10:13:02 - 05-Feb-26 |
| Sell* | 7 | 374.00p | SI Trade |
10:13:02 - 05-Feb-26 |
| Sell* | 1,500 | 374.00p | Ordinary |
10:06:49 - 05-Feb-26 |
| Sell* | 45 | 374.00p | Ordinary |
09:37:49 - 05-Feb-26 |
| Sell* | 43 | 374.00p | Ordinary |
09:31:59 - 05-Feb-26 |
| Buy* | 76 | 378.00p | Ordinary |
08:03:05 - 05-Feb-26 |
| Sell* | 7 | 374.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 0 | 374.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Unknown* | 8,000 | 375.00p | Ordinary |
16:34:25 - 04-Feb-26 |
| Sell* | 2,800 | 375.00p | Ordinary |
16:03:09 - 04-Feb-26 |
| Unknown* | -2,800 | 375.00p | Ordinary Correction |
16:03:09 - 04-Feb-26 |
| Sell* | 2,800 | 375.00p | Ordinary |
16:03:09 - 04-Feb-26 |
| Sell* | 271 | 374.12p | Ordinary |
12:34:03 - 04-Feb-26 |
| Sell* | 357 | 374.00p | Ordinary |
10:51:35 - 04-Feb-26 |
| Sell* | 2,500 | 374.00p | Ordinary |
10:45:08 - 04-Feb-26 |
| Sell* | 1,500 | 370.50p | Ordinary |
10:43:28 - 04-Feb-26 |
| Sell* | 1,500 | 370.50p | Ordinary |
10:43:27 - 04-Feb-26 |
| Sell* | 1,500 | 370.50p | Ordinary |
10:43:26 - 04-Feb-26 |
| Sell* | 103 | 370.50p | Ordinary |
10:42:14 - 04-Feb-26 |
| Sell* | 1,000 | 370.50p | Ordinary |
10:30:39 - 04-Feb-26 |
| Sell* | 2,000 | 371.76p | Ordinary |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 386.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 1,000 | 375.75p | Ordinary |
09:32:30 - 04-Feb-26 |
| Buy* | 1,260 | 381.50p | Ordinary |
16:19:13 - 03-Feb-26 |
| Sell* | 3,000 | 378.00p | Ordinary |
16:01:18 - 03-Feb-26 |
| Unknown* | -3,000 | 378.00p | Ordinary Correction |
16:01:18 - 03-Feb-26 |
| Sell* | 3,000 | 378.00p | Ordinary |
16:01:18 - 03-Feb-26 |
| Sell* | 1,183 | 377.00p | Ordinary |
15:51:34 - 03-Feb-26 |
| Sell* | 100 | 377.00p | Ordinary |
14:46:19 - 03-Feb-26 |
| Sell* | 100 | 377.00p | Ordinary |
14:24:01 - 03-Feb-26 |
| Buy* | 7 | 386.00p | SI Trade |
14:21:02 - 03-Feb-26 |
| Sell* | 5,000 | 374.50p | Ordinary |
14:20:38 - 03-Feb-26 |
| Sell* | 76 | 377.00p | Ordinary |
13:59:14 - 03-Feb-26 |
| Sell* | 1,854 | 377.00p | Ordinary |
12:55:31 - 03-Feb-26 |
| Sell* | 1,747 | 381.50p | Ordinary |
11:57:15 - 03-Feb-26 |
| Buy* | 101 | 383.28p | Ordinary |
11:05:12 - 03-Feb-26 |
| Buy* | 127 | 383.28p | Ordinary |
11:02:41 - 03-Feb-26 |
| Buy* | 1,416 | 381.00p | Ordinary |
08:43:33 - 03-Feb-26 |
| Sell* | 813 | 370.00p | Uncrossing Trade |
16:35:29 - 02-Feb-26 |
| Sell* | 2,000 | 378.10p | Ordinary |
16:19:48 - 02-Feb-26 |
| Sell* | 3,250 | 377.50p | Ordinary |
15:29:21 - 02-Feb-26 |
| Sell* | 3,250 | 377.50p | Ordinary |
15:28:46 - 02-Feb-26 |
| Sell* | 1,313 | 378.10p | Ordinary |
15:16:25 - 02-Feb-26 |
| Sell* | 898 | 378.05p | Ordinary |
14:34:26 - 02-Feb-26 |
| Buy* | 500 | 386.00p | Suspected BUY Trade |
14:00:27 - 02-Feb-26 |
| Sell* | 704 | 377.80p | Ordinary |
12:53:13 - 02-Feb-26 |
| Sell* | 538 | 377.50p | Ordinary |
11:49:19 - 02-Feb-26 |
| Buy* | 655 | 381.60p | Ordinary |
11:14:35 - 02-Feb-26 |
| Buy* | 3 | 390.00p | SI Trade |
11:00:21 - 02-Feb-26 |
| Buy* | 3 | 390.00p | SI Trade |
11:00:21 - 02-Feb-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:00:21 - 02-Feb-26 |
| Buy* | 1 | 390.00p | SI Trade |
11:00:21 - 02-Feb-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:00:21 - 02-Feb-26 |
| Sell* | 5,161 | 374.80p | Ordinary |
10:59:59 - 02-Feb-26 |
| Sell* | 95 | 377.55p | Ordinary |
10:57:11 - 02-Feb-26 |
| Buy* | 1,041 | 383.50p | Ordinary |
10:07:12 - 02-Feb-26 |
| Buy* | 925 | 383.50p | Ordinary |
09:59:10 - 02-Feb-26 |
| Buy* | 126 | 384.50p | Ordinary |
08:13:19 - 02-Feb-26 |
| Sell* | 287 | 377.05p | Ordinary |
08:12:40 - 02-Feb-26 |
| Sell* | 225 | 377.00p | Ordinary |
08:08:47 - 02-Feb-26 |
| Sell* | 2,514 | 376.00p | Ordinary |
16:27:33 - 30-Jan-26 |
| Buy* | 154 | 383.80p | Ordinary |
14:59:58 - 30-Jan-26 |
| Buy* | 2,000 | 384.00p | Ordinary |
14:20:52 - 30-Jan-26 |
| Buy* | 500 | 384.00p | Ordinary |
14:18:14 - 30-Jan-26 |
| Sell* | 10 | 374.00p | SI Trade |
14:17:20 - 30-Jan-26 |
| Buy* | 3,000 | 379.28p | Ordinary |
14:17:15 - 30-Jan-26 |
| Buy* | 1,581 | 378.75p | Ordinary |
12:38:36 - 30-Jan-26 |
| Buy* | 1,000 | 379.00p | Ordinary |
12:36:38 - 30-Jan-26 |
| Buy* | 131 | 380.00p | Ordinary |
10:59:46 - 30-Jan-26 |
| Buy* | 1,057 | 378.00p | Ordinary |
10:26:48 - 30-Jan-26 |
| Unknown* | 200 | 380.00p | OTC Trade |
17:09:50 - 29-Jan-26 |
| Buy* | 4,160 | 380.00p | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Sell* | 126 | 374.30p | Ordinary |
16:17:13 - 29-Jan-26 |
| Sell* | 21 | 374.00p | Ordinary |
15:22:43 - 29-Jan-26 |
| Buy* | 6 | 380.00p | Ordinary |
15:22:33 - 29-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Buy* | 4 | 380.00p | SI Trade |
14:51:44 - 29-Jan-26 |
| Sell* | 3,025 | 375.92p | Ordinary |
14:51:23 - 29-Jan-26 |
| Sell* | 1,737 | 376.00p | Ordinary |
14:50:34 - 29-Jan-26 |
| Buy* | 5 | 390.00p | Ordinary |
14:09:59 - 29-Jan-26 |
| Buy* | 3 | 390.00p | SI Trade |
14:09:59 - 29-Jan-26 |
| Unknown* | 0 | 374.00p | SI Trade |
14:09:59 - 29-Jan-26 |
| Unknown* | 0 | 374.00p | SI Trade |
14:09:59 - 29-Jan-26 |
| Sell* | 1,000 | 381.50p | Ordinary |
13:37:44 - 29-Jan-26 |
| Sell* | 14 | 374.00p | Ordinary |
11:21:04 - 29-Jan-26 |
| Unknown* | 70 | 382.00p | Ordinary |
09:41:07 - 29-Jan-26 |
| Unknown* | 100 | 382.00p | Ordinary |
09:13:55 - 29-Jan-26 |
| Unknown* | 100 | 382.00p | Ordinary |
09:10:36 - 29-Jan-26 |
| Unknown* | 0 | 374.00p | SI Trade |
09:09:46 - 29-Jan-26 |
| Buy* | 3 | 390.00p | SI Trade |
09:09:46 - 29-Jan-26 |
| Buy* | 2,500 | 379.00p | Ordinary |
09:09:38 - 29-Jan-26 |
| Buy* | 6 | 380.00p | Ordinary |
08:15:10 - 29-Jan-26 |
| Buy* | 6 | 380.00p | SI Trade |
08:15:10 - 29-Jan-26 |
| Sell* | 652 | 374.72p | Ordinary |
08:07:10 - 29-Jan-26 |
| Sell* | 3,000 | 376.00p | Ordinary |
08:03:14 - 29-Jan-26 |
| Sell* | 14 | 374.00p | Ordinary |
08:01:24 - 29-Jan-26 |
| Buy* | 26 | 378.50p | Ordinary |
16:05:06 - 28-Jan-26 |
| Sell* | 1,300 | 376.00p | Ordinary |
12:15:00 - 28-Jan-26 |
| Buy* | 2,335 | 379.00p | Ordinary |
11:49:26 - 28-Jan-26 |
| Sell* | 2,104 | 375.00p | Ordinary |
11:35:39 - 28-Jan-26 |
| Sell* | 5,000 | 376.00p | Ordinary |
10:57:40 - 28-Jan-26 |
| Buy* | 10 | 380.00p | SI Trade |
10:53:25 - 28-Jan-26 |
| Sell* | 6,000 | 376.00p | Ordinary |
10:53:16 - 28-Jan-26 |
| Unknown* | 1,481 | 385.00p | SI Trade |
09:44:23 - 28-Jan-26 |
| Unknown* | 1,481 | 385.00p | SI Trade |
09:44:23 - 28-Jan-26 |
| Unknown* | 18,519 | 385.00p | SI Trade |
09:44:15 - 28-Jan-26 |
| Unknown* | 25,528 | 387.00p | Negotiated Trade |
09:40:45 - 28-Jan-26 |
| Unknown* | 25,528 | 387.00p | Negotiated Trade |
09:40:45 - 28-Jan-26 |
| Unknown* | -25,528 | 387.00p | Correction Negotiated Trade |
09:40:45 - 28-Jan-26 |
| Sell* | 1,897 | 382.00p | Ordinary |
09:32:37 - 28-Jan-26 |
| Sell* | 4 | 383.80p | Ordinary |
09:09:44 - 28-Jan-26 |
| Sell* | 1,000 | 382.00p | Ordinary |
08:25:17 - 28-Jan-26 |
| Sell* | 6,250 | 382.00p | Ordinary |
08:25:14 - 28-Jan-26 |
| Unknown* | 10,000 | 389.00p | Ordinary |
08:21:07 - 28-Jan-26 |
| Sell* | 257 | 384.00p | Ordinary |
08:02:33 - 28-Jan-26 |
| Unknown* | 2,750 | 385.00p | OTC Trade |
17:06:38 - 27-Jan-26 |
| Sell* | 54 | 381.00p | Ordinary |
15:55:49 - 27-Jan-26 |
| Sell* | 2,000 | 384.80p | Ordinary |
15:46:51 - 27-Jan-26 |
| Sell* | 2,500 | 381.20p | Ordinary |
15:41:32 - 27-Jan-26 |
| Sell* | 2,500 | 382.25p | Ordinary |
15:41:26 - 27-Jan-26 |
| Sell* | 2,000 | 384.50p | Ordinary |
15:37:28 - 27-Jan-26 |
| Unknown* | 127 | 385.00p | Ordinary |
14:58:19 - 27-Jan-26 |
| Buy* | 1,000 | 382.00p | Ordinary |
14:50:10 - 27-Jan-26 |
| Buy* | 406 | 382.00p | Ordinary |
14:16:38 - 27-Jan-26 |
| Buy* | 380 | 382.00p | Ordinary |
14:16:24 - 27-Jan-26 |
| Buy* | 250 | 382.00p | Ordinary |
14:13:31 - 27-Jan-26 |
| Buy* | 1,000 | 380.00p | Ordinary |
14:13:08 - 27-Jan-26 |
| Buy* | 1,000 | 380.00p | Ordinary |
14:12:52 - 27-Jan-26 |
| Buy* | 2,500 | 379.00p | Ordinary |
14:05:24 - 27-Jan-26 |
| Buy* | 920 | 380.00p | Ordinary |
13:57:18 - 27-Jan-26 |
| Buy* | 2,000 | 380.00p | Ordinary |
13:20:16 - 27-Jan-26 |
| Buy* | 590 | 375.70p | Ordinary |
13:20:12 - 27-Jan-26 |
| Unknown* | 6,500 | 375.00p | Ordinary |
12:24:21 - 27-Jan-26 |
| Buy* | 1,073 | 379.00p | Ordinary |
11:56:24 - 27-Jan-26 |
| Unknown* | 1,000 | 375.00p | Ordinary |
10:20:51 - 27-Jan-26 |
| Buy* | 400 | 380.00p | Ordinary |
09:47:55 - 27-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:10:17 - 27-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
09:10:17 - 27-Jan-26 |
| Buy* | 156 | 380.00p | Ordinary |
09:09:55 - 27-Jan-26 |
| Buy* | 800 | 380.00p | Ordinary |
08:41:31 - 27-Jan-26 |
| Sell* | 660 | 372.5555p | Ordinary |
08:11:35 - 27-Jan-26 |
| Unknown* | 6,630 | 370.00p | OTC Trade |
17:06:47 - 26-Jan-26 |
| Sell* | 284 | 370.00p | Uncrossing Trade |
16:35:00 - 26-Jan-26 |
| Unknown* | 15,000 | 375.00p | SI Trade |
16:18:11 - 26-Jan-26 |
| Unknown* | 25,000 | 375.00p | SI Trade |
16:18:02 - 26-Jan-26 |
| Buy* | 1,500 | 379.40p | Ordinary |
15:58:42 - 26-Jan-26 |
| Buy* | 1,000 | 379.40p | Ordinary |
15:58:33 - 26-Jan-26 |
| Buy* | 2,000 | 379.00p | Ordinary |
15:57:03 - 26-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:56:15 - 26-Jan-26 |
| Buy* | 2,630 | 378.00p | Ordinary |
15:56:03 - 26-Jan-26 |
| Buy* | 661 | 378.00p | Ordinary |
15:53:46 - 26-Jan-26 |
| Sell* | 2,000 | 366.00p | Ordinary |
15:44:00 - 26-Jan-26 |
| Buy* | 1,000 | 378.00p | Ordinary |
15:39:59 - 26-Jan-26 |
| Sell* | 1,558 | 364.00p | Ordinary |
15:35:14 - 26-Jan-26 |
| Buy* | 250 | 370.00p | Ordinary |
15:26:18 - 26-Jan-26 |
| Buy* | 18 | 370.00p | Ordinary |
15:23:19 - 26-Jan-26 |
| Buy* | 500 | 370.00p | Ordinary |
14:47:46 - 26-Jan-26 |
| Buy* | 500 | 370.00p | Ordinary |
14:46:00 - 26-Jan-26 |
| Buy* | 500 | 370.00p | Ordinary |
14:45:44 - 26-Jan-26 |
| Buy* | 1,094 | 370.00p | Ordinary |
14:20:36 - 26-Jan-26 |
| Buy* | 1,620 | 370.00p | Ordinary |
14:18:41 - 26-Jan-26 |
| Buy* | 500 | 370.00p | Ordinary |
14:12:17 - 26-Jan-26 |
| Buy* | 2,500 | 365.00p | Ordinary |
14:11:48 - 26-Jan-26 |
| Buy* | 784 | 358.50p | Ordinary |
13:19:00 - 26-Jan-26 |
| Buy* | 276 | 360.00p | Ordinary |
12:55:43 - 26-Jan-26 |
| Buy* | 1,500 | 359.36p | Ordinary |
12:01:49 - 26-Jan-26 |
| Buy* | 2,500 | 360.00p | Ordinary |
11:48:45 - 26-Jan-26 |
| Buy* | 816 | 358.00p | Suspected BUY Trade |
11:48:25 - 26-Jan-26 |
| Buy* | 816 | 358.00p | Suspected BUY Trade |
11:48:25 - 26-Jan-26 |
| Buy* | 10 | 360.00p | SI Trade |
10:15:19 - 26-Jan-26 |
| Buy* | 3 | 360.00p | SI Trade |
10:15:19 - 26-Jan-26 |
| Buy* | 50 | 359.50p | Ordinary |
10:04:42 - 26-Jan-26 |
| Unknown* | 620 | 356.00p | Ordinary |
09:42:18 - 26-Jan-26 |
| Buy* | 1,458 | 357.00p | Ordinary |
09:23:58 - 26-Jan-26 |
| Sell* | 500 | 355.92p | Ordinary |
09:13:54 - 26-Jan-26 |
| Sell* | 26 | 355.92p | Ordinary |
08:23:09 - 26-Jan-26 |
| Unknown* | 5,026 | 358.00p | Negotiated Trade |
16:38:53 - 23-Jan-26 |
| Buy* | 5,026 | 358.00p | Suspected BUY Trade |
16:38:53 - 23-Jan-26 |
| Unknown* | -5,026 | 358.00p | Correction Negotiated Trade |
16:18:35 - 23-Jan-26 |