| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95 | 630.20p | Ordinary |
16:07:35 - 06-Feb-26 |
| Sell* | 1,425 | 627.99p | Ordinary |
15:18:32 - 06-Feb-26 |
| Sell* | 200 | 626.55p | Ordinary |
15:13:42 - 06-Feb-26 |
| Sell* | 172 | 627.99p | Ordinary |
15:12:08 - 06-Feb-26 |
| Sell* | 155 | 626.55p | Ordinary |
14:44:04 - 06-Feb-26 |
| Sell* | 117 | 626.55p | Ordinary |
14:15:29 - 06-Feb-26 |
| Sell* | 155 | 626.55p | Ordinary |
14:07:30 - 06-Feb-26 |
| Sell* | 157 | 626.55p | Ordinary |
13:53:05 - 06-Feb-26 |
| Unknown* | 0 | 626.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 10 | 626.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 31 | 632.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 632.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 632.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Sell* | 585 | 626.55p | Ordinary |
12:33:41 - 06-Feb-26 |
| Sell* | 1,000 | 627.99p | Ordinary |
12:04:22 - 06-Feb-26 |
| Sell* | 178 | 627.99p | Ordinary |
11:50:14 - 06-Feb-26 |
| Sell* | 3,101 | 626.55p | Ordinary |
11:22:03 - 06-Feb-26 |
| Buy* | 42 | 632.00p | Ordinary |
10:54:35 - 06-Feb-26 |
| Sell* | 796 | 627.99p | Ordinary |
10:31:51 - 06-Feb-26 |
| Sell* | 1,332 | 628.00p | Ordinary |
10:18:26 - 06-Feb-26 |
| Sell* | 1,589 | 628.99p | Ordinary |
10:17:34 - 06-Feb-26 |
| Sell* | 1,595 | 626.55p | Ordinary |
08:55:45 - 06-Feb-26 |
| Sell* | 231 | 626.55p | Ordinary |
16:22:09 - 05-Feb-26 |
| Buy* | 200 | 632.00p | Ordinary |
15:48:02 - 05-Feb-26 |
| Sell* | 35 | 628.99p | Ordinary |
15:01:09 - 05-Feb-26 |
| Sell* | 979 | 626.55p | Ordinary |
15:01:05 - 05-Feb-26 |
| Sell* | 25 | 626.55p | Ordinary |
14:11:57 - 05-Feb-26 |
| Sell* | 2,550 | 626.55p | Ordinary |
12:38:28 - 05-Feb-26 |
| Sell* | 805 | 626.55p | Ordinary |
11:27:18 - 05-Feb-26 |
| Sell* | 9 | 628.99p | Ordinary |
10:51:57 - 05-Feb-26 |
| Sell* | 8 | 628.99p | Ordinary |
09:47:56 - 05-Feb-26 |
| Sell* | 192 | 626.55p | Ordinary |
08:11:19 - 05-Feb-26 |
| Sell* | 14 | 626.55p | Ordinary |
08:00:20 - 05-Feb-26 |
| Unknown* | 142 | 629.00p | Ordinary |
16:38:09 - 04-Feb-26 |
| Unknown* | 63 | 629.00p | Ordinary |
16:36:29 - 04-Feb-26 |
| Sell* | 1,294 | 626.30p | Ordinary |
16:16:32 - 04-Feb-26 |
| Sell* | 21 | 626.50p | Ordinary |
15:01:04 - 04-Feb-26 |
| Buy* | 294 | 630.00p | Ordinary |
14:38:21 - 04-Feb-26 |
| Buy* | 76 | 630.00p | Ordinary |
14:35:22 - 04-Feb-26 |
| Buy* | 343 | 630.00p | Ordinary |
14:14:02 - 04-Feb-26 |
| Buy* | 47 | 630.20p | Ordinary |
13:18:21 - 04-Feb-26 |
| Buy* | 157 | 630.00p | Ordinary |
12:51:12 - 04-Feb-26 |
| Sell* | 1,000 | 627.55p | Ordinary |
12:41:28 - 04-Feb-26 |
| Sell* | 3,000 | 627.55p | Ordinary |
12:28:58 - 04-Feb-26 |
| Sell* | 196 | 627.55p | Ordinary |
11:56:44 - 04-Feb-26 |
| Sell* | 450 | 627.55p | Ordinary |
11:21:04 - 04-Feb-26 |
| Sell* | 3 | 627.55p | Ordinary |
10:37:43 - 04-Feb-26 |
| Sell* | 100 | 627.55p | Ordinary |
10:02:13 - 04-Feb-26 |
| Sell* | 140 | 627.55p | Ordinary |
09:38:50 - 04-Feb-26 |
| Sell* | 340 | 626.00p | Ordinary |
09:22:44 - 04-Feb-26 |
| Buy* | 168 | 630.20p | Ordinary |
09:20:19 - 04-Feb-26 |
| Sell* | 618 | 627.55p | Ordinary |
08:55:16 - 04-Feb-26 |
| Buy* | 555 | 632.00p | Ordinary |
08:55:00 - 04-Feb-26 |
| Buy* | 34 | 631.70p | Ordinary |
08:10:13 - 04-Feb-26 |
| Buy* | 71 | 630.00p | Suspected BUY Trade |
16:35:14 - 03-Feb-26 |
| Sell* | 1,970 | 627.55p | Ordinary |
16:09:35 - 03-Feb-26 |
| Sell* | 1,350 | 627.50p | Ordinary |
15:17:03 - 03-Feb-26 |
| Sell* | 200 | 627.50p | Ordinary |
14:23:29 - 03-Feb-26 |
| Sell* | 471 | 627.20p | Ordinary |
14:18:55 - 03-Feb-26 |
| Sell* | 98 | 627.20p | Ordinary |
14:16:59 - 03-Feb-26 |
| Sell* | 899 | 627.50p | Ordinary |
14:16:10 - 03-Feb-26 |
| Sell* | 158 | 627.20p | Ordinary |
14:09:38 - 03-Feb-26 |
| Buy* | 400 | 628.80p | Ordinary |
13:04:35 - 03-Feb-26 |
| Buy* | 43 | 630.00p | Ordinary |
12:14:35 - 03-Feb-26 |
| Sell* | 1,079 | 627.20p | Ordinary |
11:24:08 - 03-Feb-26 |
| Buy* | 2,000 | 629.00p | Ordinary |
09:49:37 - 03-Feb-26 |
| Buy* | 475 | 629.20p | Ordinary |
09:41:39 - 03-Feb-26 |
| Unknown* | 10,680 | 630.00p | Negotiated Trade |
09:09:38 - 03-Feb-26 |
| Buy* | 100 | 629.40p | Ordinary |
09:04:39 - 03-Feb-26 |
| Buy* | 3,115 | 629.40p | Ordinary |
09:04:38 - 03-Feb-26 |
| Sell* | 40 | 626.12p | Ordinary |
09:03:26 - 03-Feb-26 |
| Sell* | 721 | 626.72p | Ordinary |
08:47:19 - 03-Feb-26 |
| Sell* | 39 | 626.12p | Ordinary |
08:42:56 - 03-Feb-26 |
| Buy* | 158 | 629.00p | Ordinary |
08:29:48 - 03-Feb-26 |
| Buy* | 253 | 629.00p | Ordinary |
08:16:46 - 03-Feb-26 |
| Sell* | 2,000 | 627.55p | Ordinary |
08:07:44 - 03-Feb-26 |
| Sell* | 2,000 | 627.55p | Ordinary |
08:07:26 - 03-Feb-26 |
| Sell* | 183 | 627.55p | Ordinary |
08:03:23 - 03-Feb-26 |
| Sell* | 400 | 630.40p | Ordinary |
14:33:49 - 02-Feb-26 |
| Unknown* | 81 | 631.00p | Ordinary |
12:56:06 - 02-Feb-26 |
| Sell* | 900 | 630.40p | Ordinary |
11:53:03 - 02-Feb-26 |
| Sell* | 480 | 630.40p | Ordinary |
11:35:45 - 02-Feb-26 |
| Unknown* | 2,500 | 630.55p | SI Trade |
11:18:19 - 02-Feb-26 |
| Sell* | 2,650 | 630.55p | Ordinary |
11:17:39 - 02-Feb-26 |
| Sell* | 2,650 | 630.50p | Ordinary |
11:17:20 - 02-Feb-26 |
| Sell* | 188 | 630.75p | Ordinary |
11:10:35 - 02-Feb-26 |
| Sell* | 3,784 | 627.5365p | Ordinary |
11:10:25 - 02-Feb-26 |
| Sell* | 324 | 630.00p | Ordinary |
10:53:34 - 02-Feb-26 |
| Sell* | 131 | 630.75p | Ordinary |
10:31:47 - 02-Feb-26 |
| Sell* | 1,660 | 630.75p | Ordinary |
10:31:17 - 02-Feb-26 |
| Sell* | 13 | 630.55p | Ordinary |
10:23:34 - 02-Feb-26 |
| Sell* | 100 | 630.00p | Ordinary |
09:59:50 - 02-Feb-26 |
| Sell* | 1,500 | 630.625p | Ordinary |
09:55:24 - 02-Feb-26 |
| Sell* | 1,500 | 630.25p | Ordinary |
09:55:20 - 02-Feb-26 |
| Sell* | 476 | 630.25p | Ordinary |
09:42:22 - 02-Feb-26 |
| Sell* | 1,000 | 630.625p | Ordinary |
09:10:39 - 02-Feb-26 |
| Sell* | 1,000 | 628.50p | Negotiated Trade |
09:09:55 - 02-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
09:08:30 - 02-Feb-26 |
| Buy* | 1 | 638.00p | SI Trade |
09:08:30 - 02-Feb-26 |
| Sell* | 3,108 | 632.44p | Negotiated Trade |
09:08:19 - 02-Feb-26 |
| Buy* | 78 | 637.88p | Ordinary |
08:55:10 - 02-Feb-26 |
| Buy* | 30 | 638.00p | Ordinary |
08:35:59 - 02-Feb-26 |
| Sell* | 200 | 634.625p | Ordinary |
08:26:49 - 02-Feb-26 |
| Sell* | 307 | 634.625p | Ordinary |
08:02:09 - 02-Feb-26 |
| Buy* | 1,000 | 636.50p | Ordinary |
16:12:40 - 30-Jan-26 |
| Buy* | 191 | 636.50p | Ordinary |
15:51:31 - 30-Jan-26 |
| Buy* | 1,000 | 636.50p | Ordinary |
14:23:52 - 30-Jan-26 |
| Buy* | 9 | 638.00p | Ordinary |
14:17:18 - 30-Jan-26 |
| Buy* | 9 | 638.00p | SI Trade |
14:17:18 - 30-Jan-26 |
| Sell* | 1,500 | 636.50p | Ordinary |
14:17:14 - 30-Jan-26 |
| Buy* | 9 | 640.00p | Ordinary |
14:17:09 - 30-Jan-26 |
| Buy* | 9 | 640.00p | SI Trade |
14:17:09 - 30-Jan-26 |
| Buy* | 9 | 642.00p | Ordinary |
14:16:51 - 30-Jan-26 |
| Buy* | 9 | 642.00p | SI Trade |
14:16:51 - 30-Jan-26 |
| Buy* | 9 | 642.00p | Ordinary |
14:16:37 - 30-Jan-26 |
| Buy* | 4 | 642.00p | SI Trade |
14:16:37 - 30-Jan-26 |
| Sell* | 3,000 | 640.50p | Ordinary |
14:15:26 - 30-Jan-26 |
| Buy* | 685 | 646.00p | Ordinary |
14:13:10 - 30-Jan-26 |
| Buy* | 167 | 646.00p | Ordinary |
14:11:47 - 30-Jan-26 |
| Sell* | 259 | 640.625p | Ordinary |
14:10:32 - 30-Jan-26 |
| Sell* | 3,000 | 640.50p | Ordinary |
14:09:02 - 30-Jan-26 |
| Sell* | 90 | 640.625p | Ordinary |
12:49:29 - 30-Jan-26 |
| Buy* | 65 | 650.00p | Ordinary |
12:19:26 - 30-Jan-26 |
| Unknown* | 10,000 | 642.00p | Negotiated Trade |
11:41:21 - 30-Jan-26 |
| Buy* | 57 | 647.50p | Ordinary |
10:05:23 - 30-Jan-26 |
| Unknown* | 21,131 | 645.00p | Negotiated Trade |
09:24:27 - 30-Jan-26 |
| Buy* | 1,384 | 650.00p | Ordinary |
08:01:14 - 30-Jan-26 |
| Sell* | 500 | 642.00p | Ordinary |
16:19:30 - 29-Jan-26 |
| Buy* | 561 | 648.00p | Ordinary |
16:08:55 - 29-Jan-26 |
| Sell* | 491 | 642.00p | Ordinary |
15:45:12 - 29-Jan-26 |
| Sell* | 491 | 642.00p | Ordinary |
15:42:33 - 29-Jan-26 |
| Buy* | 2 | 650.00p | SI Trade |
15:20:11 - 29-Jan-26 |
| Buy* | 7 | 650.00p | Ordinary |
15:11:27 - 29-Jan-26 |
| Buy* | 7 | 650.00p | SI Trade |
15:11:27 - 29-Jan-26 |
| Buy* | 7 | 650.00p | Ordinary |
15:08:40 - 29-Jan-26 |
| Buy* | 7 | 650.00p | SI Trade |
15:08:40 - 29-Jan-26 |
| Buy* | 500 | 649.00p | Ordinary |
14:59:40 - 29-Jan-26 |
| Sell* | 250 | 642.00p | Ordinary |
14:47:39 - 29-Jan-26 |
| Sell* | 104 | 642.00p | Ordinary |
14:27:56 - 29-Jan-26 |
| Buy* | 546 | 648.50p | Ordinary |
14:13:15 - 29-Jan-26 |
| Buy* | 2,858 | 648.50p | Ordinary |
14:08:41 - 29-Jan-26 |
| Buy* | 20 | 648.50p | Ordinary |
14:07:42 - 29-Jan-26 |
| Sell* | 323 | 641.00p | Ordinary |
12:47:58 - 29-Jan-26 |
| Sell* | 2,000 | 642.00p | Ordinary |
12:30:52 - 29-Jan-26 |
| Sell* | 130 | 642.00p | Ordinary |
12:20:45 - 29-Jan-26 |
| Sell* | 2,000 | 642.00p | Ordinary |
11:53:41 - 29-Jan-26 |
| Buy* | 140 | 650.00p | Ordinary |
11:37:57 - 29-Jan-26 |
| Sell* | 1,000 | 642.00p | Ordinary |
11:34:52 - 29-Jan-26 |
| Sell* | 1,250 | 642.15p | Ordinary |
11:33:58 - 29-Jan-26 |
| Sell* | 500 | 642.15p | Ordinary |
11:33:13 - 29-Jan-26 |
| Buy* | 7 | 650.00p | Ordinary |
11:32:38 - 29-Jan-26 |
| Buy* | 1 | 650.00p | SI Trade |
11:32:38 - 29-Jan-26 |
| Buy* | 1 | 650.00p | SI Trade |
11:32:38 - 29-Jan-26 |
| Buy* | 4 | 650.00p | SI Trade |
11:32:38 - 29-Jan-26 |
| Unknown* | 0 | 640.00p | SI Trade |
11:32:38 - 29-Jan-26 |
| Unknown* | 0 | 650.00p | SI Trade |
11:32:38 - 29-Jan-26 |
| Sell* | 2,000 | 642.88p | Ordinary |
11:32:03 - 29-Jan-26 |
| Sell* | 506 | 643.50p | Ordinary |
11:26:12 - 29-Jan-26 |
| Buy* | 210 | 653.58p | Ordinary |
10:53:56 - 29-Jan-26 |
| Buy* | 71 | 652.00p | Ordinary |
10:31:58 - 29-Jan-26 |
| Sell* | 1,000 | 643.50p | Ordinary |
10:18:02 - 29-Jan-26 |
| Sell* | 2,000 | 645.00p | Ordinary |
09:19:56 - 29-Jan-26 |
| Buy* | 500 | 654.00p | Ordinary |
09:18:04 - 29-Jan-26 |
| Buy* | 530 | 654.00p | Ordinary |
09:17:36 - 29-Jan-26 |
| Sell* | 2,000 | 645.00p | Ordinary |
09:01:39 - 29-Jan-26 |
| Buy* | 1,258 | 652.00p | Ordinary |
09:01:29 - 29-Jan-26 |
| Buy* | 492 | 652.00p | Ordinary |
08:42:49 - 29-Jan-26 |
| Buy* | 2,154 | 652.00p | Ordinary |
08:14:14 - 29-Jan-26 |
| Buy* | 1,512 | 652.00p | Ordinary |
08:10:14 - 29-Jan-26 |
| Sell* | 2,000 | 645.00p | Ordinary |
08:06:31 - 29-Jan-26 |
| Sell* | 3,000 | 645.00p | Ordinary |
08:04:05 - 29-Jan-26 |
| Unknown* | 500 | 647.00p | OTC Trade |
17:06:19 - 28-Jan-26 |
| Sell* | 515 | 652.20p | Ordinary |
16:24:45 - 28-Jan-26 |
| Sell* | 10 | 652.00p | Ordinary |
16:23:05 - 28-Jan-26 |
| Sell* | 825 | 652.00p | Ordinary |
16:21:58 - 28-Jan-26 |
| Unknown* | 12,663 | 656.00p | Negotiated Trade |
16:20:28 - 28-Jan-26 |
| Unknown* | 15,000 | 654.00p | Negotiated Trade |
16:16:46 - 28-Jan-26 |
| Sell* | 800 | 652.00p | Ordinary |
16:15:24 - 28-Jan-26 |
| Sell* | 15 | 652.00p | Ordinary |
16:13:51 - 28-Jan-26 |
| Sell* | 14 | 652.00p | SI Trade |
16:13:51 - 28-Jan-26 |
| Unknown* | 1,000 | 652.00p | Ordinary |
16:11:47 - 28-Jan-26 |
| Sell* | 480 | 651.00p | Ordinary |
16:08:26 - 28-Jan-26 |
| Sell* | 15 | 650.00p | Ordinary |
16:08:26 - 28-Jan-26 |
| Sell* | 14 | 650.00p | SI Trade |
16:08:26 - 28-Jan-26 |
| Sell* | 60 | 648.00p | Ordinary |
16:06:12 - 28-Jan-26 |
| Unknown* | 569 | 648.00p | Ordinary |
16:02:20 - 28-Jan-26 |
| Buy* | 158 | 648.10p | Ordinary |
15:52:34 - 28-Jan-26 |
| Sell* | 72 | 642.11p | Ordinary |
15:03:33 - 28-Jan-26 |
| Sell* | 740 | 642.11p | Ordinary |
14:41:51 - 28-Jan-26 |
| Sell* | 6 | 642.11p | Ordinary |
14:34:22 - 28-Jan-26 |
| Buy* | 2,988 | 649.00p | Ordinary |
14:19:53 - 28-Jan-26 |
| Sell* | 13 | 641.80p | Ordinary |
14:18:32 - 28-Jan-26 |
| Buy* | 10 | 649.00p | Ordinary |
14:16:50 - 28-Jan-26 |
| Sell* | 1,000 | 643.00p | Ordinary |
13:10:47 - 28-Jan-26 |
| Sell* | 1,000 | 643.00p | Ordinary |
13:10:38 - 28-Jan-26 |
| Sell* | 1,000 | 643.10p | Ordinary |
13:06:48 - 28-Jan-26 |
| Sell* | 1,650 | 643.00p | Ordinary |
11:07:02 - 28-Jan-26 |
| Unknown* | 8,001 | 650.00p | Negotiated Trade |
10:59:03 - 28-Jan-26 |
| Buy* | 295 | 646.00p | Ordinary |
10:17:41 - 28-Jan-26 |
| Buy* | 11 | 649.20p | Ordinary |
10:10:22 - 28-Jan-26 |