| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 437.00p | Ordinary |
16:26:47 - 06-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:16:30 - 06-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:16:30 - 06-Feb-26 |
| Unknown* | 0 | 380.00p | SI Trade |
14:16:30 - 06-Feb-26 |
| Buy* | 235 | 422.50p | Ordinary |
12:45:24 - 06-Feb-26 |
| Unknown* | 2,606 | 384.00p | Ordinary |
10:16:50 - 06-Feb-26 |
| Unknown* | 0 | 400.21769p | SI Trade Currency Conversion |
20:31:32 - 05-Feb-26 |
| Unknown* | 7 | 400.21769p | SI Trade Currency Conversion |
20:31:31 - 05-Feb-26 |
| Unknown* | 4 | 400.21769p | SI Trade Currency Conversion |
20:31:00 - 05-Feb-26 |
| Unknown* | 320 | 399.92536p | Ordinary Currency Conversion |
16:45:36 - 05-Feb-26 |
| Unknown* | 500 | 410.93248p | Currency Conversion OTC Trade |
15:11:17 - 05-Feb-26 |
| Buy* | 232 | 427.50p | Ordinary |
14:34:55 - 05-Feb-26 |
| Buy* | 47 | 427.50p | Ordinary |
09:39:25 - 05-Feb-26 |
| Unknown* | 0 | 420.43176p | Currency Conversion OTC Trade |
20:52:22 - 04-Feb-26 |
| Sell* | 13 | 380.00p | Ordinary |
08:47:04 - 04-Feb-26 |
| Buy* | 295 | 425.00p | Ordinary |
08:22:18 - 04-Feb-26 |
| Unknown* | 0 | 399.45377p | Currency Conversion OTC Trade |
20:53:20 - 03-Feb-26 |
| Unknown* | 200 | 399.45377p | Currency Conversion OTC Trade |
20:53:20 - 03-Feb-26 |
| Unknown* | 100 | 399.45377p | Currency Conversion OTC Trade |
20:53:20 - 03-Feb-26 |
| Unknown* | 0 | 385.51726p | Currency Conversion OTC Trade |
18:59:44 - 03-Feb-26 |
| Buy* | 6 | 405.50p | Ordinary |
15:22:11 - 03-Feb-26 |
| Sell* | 64 | 381.80p | Ordinary |
14:12:11 - 03-Feb-26 |
| Buy* | 93 | 405.50p | Ordinary |
13:58:52 - 03-Feb-26 |
| Buy* | 614 | 405.4797p | Ordinary |
13:15:43 - 03-Feb-26 |
| Buy* | 125 | 405.4797p | Ordinary |
11:44:53 - 03-Feb-26 |
| Buy* | 491 | 405.50p | Ordinary |
10:40:16 - 03-Feb-26 |
| Unknown* | 2 | 375.89269p | SI Trade Currency Conversion |
20:30:02 - 02-Feb-26 |
| Unknown* | 541 | 378.56942p | Ordinary Currency Conversion |
16:33:28 - 02-Feb-26 |
| Sell* | 53 | 385.00p | Ordinary |
14:01:08 - 02-Feb-26 |
| Sell* | 116 | 380.00p | Ordinary |
13:17:22 - 02-Feb-26 |
| Buy* | 1 | 420.00p | Ordinary |
10:20:32 - 02-Feb-26 |
| Unknown* | 0 | 404.95963p | Currency Conversion OTC Trade |
17:28:33 - 30-Jan-26 |
| Unknown* | 100 | 405.49743p | Currency Conversion OTC Trade |
16:07:14 - 30-Jan-26 |
| Sell* | 1,200 | 404.8202p | Ordinary |
15:15:36 - 30-Jan-26 |
| Sell* | 16 | 404.80p | Ordinary |
13:35:39 - 30-Jan-26 |
| Sell* | 81 | 404.00p | Ordinary |
16:10:46 - 29-Jan-26 |
| Sell* | 338 | 404.80p | Ordinary |
16:10:46 - 29-Jan-26 |
| Sell* | 500 | 404.00p | Ordinary |
15:38:29 - 29-Jan-26 |
| Unknown* | 886 | 444.78099p | Ordinary Currency Conversion |
15:36:45 - 29-Jan-26 |
| Unknown* | 0 | 454.01985p | SI Trade Currency Conversion |
15:09:52 - 29-Jan-26 |
| Unknown* | 0 | 450.815p | SI Trade Currency Conversion |
15:09:22 - 29-Jan-26 |
| Sell* | 50 | 400.80p | Ordinary |
14:38:05 - 29-Jan-26 |
| Sell* | 100 | 415.0934p | Ordinary |
14:38:05 - 29-Jan-26 |
| Sell* | 9 | 400.00p | SI Trade |
14:38:04 - 29-Jan-26 |
| Sell* | 208 | 410.05p | Ordinary |
14:37:19 - 29-Jan-26 |
| Unknown* | 0 | 431.58593p | Currency Conversion OTC Trade |
14:31:19 - 29-Jan-26 |
| Sell* | 50 | 400.00p | Ordinary |
12:10:33 - 29-Jan-26 |
| Sell* | 5 | 390.00p | SI Trade |
12:10:32 - 29-Jan-26 |
| Sell* | 1 | 390.00p | SI Trade |
12:10:32 - 29-Jan-26 |
| Buy* | 348 | 430.00p | Ordinary |
11:06:37 - 29-Jan-26 |
| Buy* | 34 | 430.00p | Ordinary |
09:16:12 - 29-Jan-26 |
| Unknown* | 200 | 401.81402p | Currency Conversion OTC Trade |
19:03:05 - 28-Jan-26 |
| Sell* | 112 | 390.0195p | Ordinary |
11:07:55 - 28-Jan-26 |
| Sell* | 165 | 390.0195p | Ordinary |
11:05:43 - 28-Jan-26 |
| Sell* | 2 | 390.0195p | Ordinary |
10:16:25 - 28-Jan-26 |
| Unknown* | 3,000 | 390.00p | Ordinary |
09:28:44 - 28-Jan-26 |
| Buy* | 132 | 418.00p | Ordinary |
09:20:29 - 28-Jan-26 |
| Buy* | 23 | 418.00p | Ordinary |
09:02:13 - 28-Jan-26 |
| Sell* | 223 | 390.00p | Ordinary |
08:45:55 - 28-Jan-26 |
| Sell* | 50 | 385.00p | Ordinary |
08:37:16 - 28-Jan-26 |
| Sell* | 7 | 380.00p | SI Trade |
08:29:23 - 28-Jan-26 |
| Sell* | 8 | 380.00p | SI Trade |
08:29:23 - 28-Jan-26 |
| Buy* | 1,190 | 420.00p | Ordinary |
08:28:07 - 28-Jan-26 |
| Buy* | 500 | 400.00p | Ordinary |
08:27:25 - 28-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:27:23 - 28-Jan-26 |
| Sell* | 72 | 360.80p | Ordinary |
15:32:10 - 27-Jan-26 |
| Sell* | 31 | 376.00p | Ordinary |
14:00:44 - 27-Jan-26 |
| Buy* | 515 | 398.29p | Ordinary |
13:51:47 - 27-Jan-26 |
| Sell* | 70 | 374.00p | Ordinary |
12:37:23 - 27-Jan-26 |
| Sell* | 2 | 374.00p | Ordinary |
12:17:37 - 27-Jan-26 |
| Sell* | 18 | 362.00p | Ordinary |
08:46:08 - 27-Jan-26 |
| Buy* | 125 | 398.00p | Ordinary |
08:30:36 - 27-Jan-26 |
| Buy* | 12 | 398.00p | Ordinary |
16:17:29 - 26-Jan-26 |
| Unknown* | 64 | 385.74134p | Ordinary Currency Conversion |
16:02:01 - 26-Jan-26 |
| Unknown* | 111 | 386.4733p | Ordinary Currency Conversion |
15:59:57 - 26-Jan-26 |
| Unknown* | 18 | 386.4733p | Ordinary Currency Conversion |
15:49:36 - 26-Jan-26 |
| Buy* | 1,329 | 385.49p | Suspected BUY Trade |
15:19:31 - 26-Jan-26 |
| Buy* | 100 | 380.00p | Ordinary |
15:11:13 - 26-Jan-26 |
| Buy* | 80 | 380.00p | Ordinary |
15:07:29 - 26-Jan-26 |
| Buy* | 503 | 396.79p | Suspected BUY Trade |
14:52:17 - 26-Jan-26 |
| Unknown* | -503 | 397.17p | Correction Negotiated Trade |
14:51:31 - 26-Jan-26 |
| Buy* | 503 | 397.17p | Suspected BUY Trade |
14:51:31 - 26-Jan-26 |
| Unknown* | 3,293 | 360.50p | Ordinary |
10:52:22 - 26-Jan-26 |
| Buy* | 3 | 378.50p | Ordinary |
08:43:10 - 26-Jan-26 |
| Sell* | 1,291 | 360.50p | Ordinary |
08:17:51 - 26-Jan-26 |
| Sell* | 3 | 346.00p | Ordinary |
15:53:43 - 23-Jan-26 |
| Buy* | 262 | 380.00p | Ordinary |
14:58:42 - 23-Jan-26 |
| Sell* | 306 | 346.00p | Ordinary |
14:57:33 - 23-Jan-26 |
| Sell* | 22 | 346.00p | Ordinary |
14:31:36 - 23-Jan-26 |
| Sell* | 1 | 344.00p | Ordinary |
10:29:24 - 23-Jan-26 |
| Sell* | 351 | 346.04p | Ordinary |
10:28:51 - 23-Jan-26 |
| Sell* | 241 | 346.00p | Ordinary |
10:03:41 - 23-Jan-26 |
| Unknown* | 0 | 375.4042p | Currency Conversion OTC Trade |
15:49:42 - 22-Jan-26 |
| Sell* | 6 | 357.5179p | Ordinary |
14:24:26 - 22-Jan-26 |
| Sell* | 650 | 357.50p | Ordinary |
09:14:56 - 22-Jan-26 |
| Unknown* | 1,528 | 340.00p | OTC Trade |
16:33:15 - 21-Jan-26 |
| Sell* | 10 | 340.00p | SI Trade |
14:03:20 - 21-Jan-26 |
| Sell* | 5 | 340.00p | SI Trade |
14:03:20 - 21-Jan-26 |
| Buy* | 13 | 378.00p | Ordinary |
09:17:44 - 21-Jan-26 |
| Sell* | 19 | 350.0175p | Ordinary |
08:46:36 - 21-Jan-26 |
| Sell* | 53 | 350.00p | Ordinary |
08:33:09 - 21-Jan-26 |
| Unknown* | 634 | 383.90555p | Ordinary Currency Conversion |
16:18:22 - 20-Jan-26 |
| Buy* | 294 | 368.00p | Ordinary |
16:05:02 - 20-Jan-26 |
| Unknown* | 144 | 380.18553p | Ordinary Currency Conversion |
15:38:53 - 20-Jan-26 |
| Unknown* | 3,000 | 377.9811p | Ordinary |
14:50:41 - 20-Jan-26 |
| Unknown* | 149 | 374.23351p | Currency Conversion OTC Trade |
14:46:55 - 20-Jan-26 |
| Sell* | 25 | 346.00p | Ordinary |
13:20:38 - 20-Jan-26 |
| Buy* | 12 | 378.00p | Ordinary |
11:08:38 - 20-Jan-26 |
| Buy* | 664 | 375.4075p | Ordinary |
10:29:53 - 20-Jan-26 |
| Sell* | 6 | 342.00p | Ordinary |
09:58:21 - 20-Jan-26 |
| Sell* | 500 | 344.00p | Ordinary |
09:49:36 - 20-Jan-26 |
| Sell* | 5 | 340.00p | SI Trade |
09:24:59 - 20-Jan-26 |
| Sell* | 105 | 344.00p | Ordinary |
14:46:52 - 19-Jan-26 |
| Sell* | 60 | 344.00p | Ordinary |
14:35:51 - 19-Jan-26 |
| Sell* | 204 | 344.00p | Ordinary |
09:57:46 - 19-Jan-26 |
| Buy* | 13 | 372.00p | Ordinary |
08:33:13 - 19-Jan-26 |
| Buy* | 1,086 | 368.00p | Ordinary |
12:54:53 - 16-Jan-26 |
| Sell* | 650 | 352.00p | Ordinary |
16:00:22 - 15-Jan-26 |
| Buy* | 265 | 374.9812p | Ordinary |
15:45:12 - 15-Jan-26 |
| Buy* | 25 | 375.00p | Ordinary |
15:35:50 - 15-Jan-26 |
| Sell* | 1,000 | 360.00p | Ordinary |
14:46:59 - 15-Jan-26 |
| Unknown* | 2,000 | 353.7485p | Ordinary |
14:37:16 - 15-Jan-26 |
| Sell* | 59 | 360.00p | Ordinary |
13:48:56 - 15-Jan-26 |
| Sell* | 1 | 350.00p | SI Trade |
13:48:55 - 15-Jan-26 |
| Buy* | 792 | 378.045p | Ordinary |
13:48:33 - 15-Jan-26 |
| Sell* | 362 | 354.00p | Ordinary |
09:15:54 - 15-Jan-26 |
| Buy* | 26 | 372.00p | Ordinary |
08:35:08 - 15-Jan-26 |
| Sell* | 285 | 342.04p | Ordinary |
08:00:27 - 15-Jan-26 |
| Sell* | 129 | 334.00p | Uncrossing Trade |
08:00:00 - 15-Jan-26 |
| Sell* | 156 | 324.00p | Uncrossing Trade |
16:35:07 - 14-Jan-26 |
| Sell* | 3 | 340.80p | Ordinary |
16:23:48 - 14-Jan-26 |
| Sell* | 50 | 340.00p | Ordinary |
16:20:34 - 14-Jan-26 |
| Buy* | 215 | 372.00p | Ordinary |
15:51:38 - 14-Jan-26 |
| Sell* | 8 | 340.00p | SI Trade |
15:14:02 - 14-Jan-26 |
| Sell* | 47 | 330.00p | SI Trade |
15:02:14 - 14-Jan-26 |
| Sell* | 954 | 342.00p | Ordinary |
15:01:57 - 14-Jan-26 |
| Sell* | 3 | 342.00p | Ordinary |
14:49:03 - 14-Jan-26 |
| Sell* | 92 | 330.00p | SI Trade |
14:48:52 - 14-Jan-26 |
| Sell* | 15 | 330.00p | SI Trade |
14:48:43 - 14-Jan-26 |
| Sell* | 26 | 330.00p | SI Trade |
14:48:43 - 14-Jan-26 |
| Buy* | 500 | 350.00p | Ordinary |
14:48:30 - 14-Jan-26 |
| Sell* | 20 | 330.00p | SI Trade |
14:17:09 - 14-Jan-26 |
| Sell* | 1 | 330.00p | SI Trade |
14:17:09 - 14-Jan-26 |
| Sell* | 2 | 330.00p | SI Trade |
14:17:09 - 14-Jan-26 |
| Sell* | 20 | 330.00p | SI Trade |
14:17:09 - 14-Jan-26 |
| Sell* | 338 | 330.00p | Ordinary |
14:10:47 - 14-Jan-26 |
| Unknown* | 265 | 330.00p | Ordinary |
11:47:59 - 14-Jan-26 |
| Buy* | 44 | 340.00p | Ordinary |
08:21:59 - 14-Jan-26 |
| Unknown* | 739 | 353.36627p | Ordinary Currency Conversion |
20:19:17 - 13-Jan-26 |
| Unknown* | 200 | 357.43344p | Currency Conversion OTC Trade |
15:54:25 - 13-Jan-26 |
| Unknown* | 1,765 | 352.45238p | Ordinary Currency Conversion |
15:10:25 - 13-Jan-26 |
| Unknown* | 36 | 325.00p | Ordinary |
13:45:41 - 13-Jan-26 |
| Buy* | 954 | 334.00p | Suspected BUY Trade |
09:00:26 - 13-Jan-26 |
| Buy* | 15 | 330.00p | Suspected BUY Trade |
16:35:05 - 12-Jan-26 |
| Buy* | 1,000 | 335.4444p | Ordinary |
16:24:22 - 12-Jan-26 |
| Unknown* | 68 | 348.71522p | Ordinary Currency Conversion |
15:53:43 - 12-Jan-26 |
| Buy* | 69 | 330.00p | Ordinary |
14:28:57 - 12-Jan-26 |
| Buy* | 374 | 320.00p | Suspected BUY Trade |
14:00:19 - 12-Jan-26 |
| Sell* | 42 | 300.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 3 | 328.50p | Ordinary |
11:54:33 - 12-Jan-26 |
| Buy* | 218 | 325.50p | Ordinary |
11:11:34 - 12-Jan-26 |
| Sell* | 75 | 303.00p | Ordinary |
10:34:51 - 12-Jan-26 |
| Buy* | 1,515 | 329.97p | Ordinary |
10:27:17 - 12-Jan-26 |
| Buy* | 27 | 324.00p | Ordinary |
15:25:52 - 09-Jan-26 |
| Buy* | 117 | 323.98p | Ordinary |
13:10:53 - 09-Jan-26 |
| Sell* | 114 | 294.00p | Ordinary |
13:00:40 - 09-Jan-26 |
| Buy* | 308 | 323.96p | Ordinary |
08:34:38 - 09-Jan-26 |
| Unknown* | 120 | 306.0818p | Ordinary Currency Conversion |
16:09:42 - 08-Jan-26 |
| Buy* | 400 | 322.50p | Ordinary |
08:01:55 - 08-Jan-26 |
| Unknown* | 100 | 284.06675p | Currency Conversion OTC Trade |
18:24:00 - 07-Jan-26 |
| Unknown* | 100 | 284.06675p | Currency Conversion OTC Trade |
18:24:00 - 07-Jan-26 |
| Buy* | 23 | 322.50p | Ordinary |
14:52:27 - 07-Jan-26 |
| Sell* | 4 | 280.00p | SI Trade |
14:24:01 - 07-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:24:01 - 07-Jan-26 |
| Sell* | 36 | 291.00p | Ordinary |
12:07:11 - 07-Jan-26 |
| Sell* | 183 | 291.00p | Ordinary |
10:47:36 - 07-Jan-26 |
| Sell* | 597 | 291.00p | Ordinary |
08:15:08 - 07-Jan-26 |
| Unknown* | 28 | 303.85288p | Ordinary Currency Conversion |
16:32:14 - 06-Jan-26 |
| Sell* | 46 | 294.00p | Ordinary |
13:34:38 - 06-Jan-26 |
| Sell* | 1,300 | 294.0147p | Ordinary |
15:02:38 - 05-Jan-26 |
| Sell* | 300 | 300.00p | Ordinary |
14:41:11 - 05-Jan-26 |
| Buy* | 306 | 326.00p | Ordinary |
14:07:51 - 05-Jan-26 |
| Sell* | 247 | 300.00p | Ordinary |
13:30:18 - 05-Jan-26 |
| Sell* | 966 | 294.00p | Ordinary |
11:52:34 - 05-Jan-26 |
| Buy* | 1 | 328.00p | Ordinary |
09:23:54 - 05-Jan-26 |
| Sell* | 9 | 300.00p | Ordinary |
08:46:12 - 05-Jan-26 |
| Buy* | 3 | 328.00p | Ordinary |
08:34:10 - 05-Jan-26 |
| Buy* | 25 | 326.00p | Ordinary |
16:26:38 - 02-Jan-26 |
| Buy* | 325 | 326.00p | Ordinary |
15:46:16 - 02-Jan-26 |
| Sell* | 4 | 300.00p | Ordinary |
14:55:46 - 02-Jan-26 |
| Sell* | 1 | 304.40p | Ordinary |
12:02:35 - 31-Dec-25 |
| Sell* | 268 | 304.40p | Ordinary |
08:20:49 - 31-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:45:36 - 30-Dec-25 |
| Sell* | 106 | 288.00p | Ordinary |
08:27:06 - 30-Dec-25 |
| Buy* | 250 | 318.45p | Ordinary |
16:05:20 - 29-Dec-25 |
| Sell* | 28 | 285.00p | Ordinary |
09:11:22 - 29-Dec-25 |
| Buy* | 312 | 318.45p | Ordinary |
12:21:43 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 2,197 | 318.50p | Ordinary |
15:31:14 - 23-Dec-25 |
| Buy* | 312 | 318.50p | Ordinary |
15:16:49 - 23-Dec-25 |