| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 35,355 | 645.00p | Negotiated Trade |
09:38:41 - 28-Jan-26 |
| Buy* | 1,250 | 649.00p | Ordinary |
09:35:59 - 28-Jan-26 |
| Buy* | 100 | 649.00p | Ordinary |
09:29:21 - 28-Jan-26 |
| Buy* | 500 | 649.00p | Ordinary |
09:29:01 - 28-Jan-26 |
| Buy* | 259 | 646.00p | Ordinary |
09:28:15 - 28-Jan-26 |
| Buy* | 1,000 | 645.00p | Ordinary |
09:24:44 - 28-Jan-26 |
| Buy* | 1,000 | 645.00p | Ordinary |
09:18:37 - 28-Jan-26 |
| Buy* | 1,701 | 642.00p | Ordinary |
09:01:17 - 28-Jan-26 |
| Unknown* | 5,594 | 645.00p | Ordinary |
09:01:14 - 28-Jan-26 |
| Buy* | 90 | 642.00p | Ordinary |
08:30:20 - 28-Jan-26 |
| Unknown* | 36,843 | 651.50p | Negotiated Trade |
08:22:48 - 28-Jan-26 |
| Buy* | 7 | 646.00p | SI Trade |
08:19:14 - 28-Jan-26 |
| Buy* | 1,370 | 641.50p | Ordinary |
08:17:17 - 28-Jan-26 |
| Buy* | 37 | 644.80p | Ordinary |
08:10:45 - 28-Jan-26 |
| Buy* | 100 | 644.80p | Ordinary |
08:06:16 - 28-Jan-26 |
| Buy* | 1,000 | 641.50p | Ordinary |
16:12:54 - 27-Jan-26 |
| Buy* | 1,500 | 641.50p | Ordinary |
16:12:48 - 27-Jan-26 |
| Buy* | 2,220 | 641.52p | Ordinary |
16:11:10 - 27-Jan-26 |
| Unknown* | 575 | 641.00p | Ordinary |
15:54:27 - 27-Jan-26 |
| Buy* | 2 | 641.52p | Ordinary |
15:01:20 - 27-Jan-26 |
| Buy* | 11 | 641.52p | Ordinary |
14:24:32 - 27-Jan-26 |
| Buy* | 10 | 645.00p | Ordinary |
14:15:57 - 27-Jan-26 |
| Buy* | 17 | 641.52p | Ordinary |
14:12:17 - 27-Jan-26 |
| Sell* | 1,065 | 639.10329p | Ordinary |
13:16:46 - 27-Jan-26 |
| Unknown* | 661 | 641.00p | Ordinary |
13:16:13 - 27-Jan-26 |
| Buy* | 15 | 646.00p | SI Trade |
12:29:48 - 27-Jan-26 |
| Buy* | 3 | 646.00p | SI Trade |
12:29:48 - 27-Jan-26 |
| Unknown* | 0 | 646.00p | SI Trade |
12:29:48 - 27-Jan-26 |
| Unknown* | 35,831 | 640.00p | Negotiated Trade |
12:18:54 - 27-Jan-26 |
| Buy* | 200 | 641.50p | Ordinary |
12:14:16 - 27-Jan-26 |
| Buy* | 6 | 645.00p | Ordinary |
11:30:18 - 27-Jan-26 |
| Buy* | 388 | 641.175p | Ordinary |
10:47:36 - 27-Jan-26 |
| Buy* | 273 | 645.00p | Ordinary |
10:47:35 - 27-Jan-26 |
| Buy* | 139 | 646.00p | Ordinary |
10:24:50 - 27-Jan-26 |
| Buy* | 775 | 645.00p | Ordinary |
10:07:33 - 27-Jan-26 |
| Buy* | 427 | 645.00p | Ordinary |
09:04:28 - 27-Jan-26 |
| Buy* | 126 | 641.15p | Ordinary |
09:04:27 - 27-Jan-26 |
| Buy* | 25 | 641.10p | Ordinary |
08:00:38 - 27-Jan-26 |
| Buy* | 1,000 | 645.00p | Ordinary |
16:23:10 - 26-Jan-26 |
| Buy* | 500 | 645.00p | Ordinary |
16:08:41 - 26-Jan-26 |
| Buy* | 1,500 | 645.00p | Ordinary |
15:58:29 - 26-Jan-26 |
| Sell* | 320 | 636.00p | Ordinary |
15:53:38 - 26-Jan-26 |
| Buy* | 500 | 642.00p | Ordinary |
15:53:18 - 26-Jan-26 |
| Buy* | 574 | 641.98p | Suspected BUY Trade |
15:52:48 - 26-Jan-26 |
| Buy* | 1,548 | 645.00p | Ordinary |
15:51:04 - 26-Jan-26 |
| Unknown* | 0 | 646.00p | SI Trade |
15:49:55 - 26-Jan-26 |
| Sell* | 3 | 630.00p | SI Trade |
15:49:55 - 26-Jan-26 |
| Sell* | 1 | 630.00p | SI Trade |
15:49:55 - 26-Jan-26 |
| Buy* | 1 | 646.00p | SI Trade |
15:49:55 - 26-Jan-26 |
| Buy* | 3 | 641.64p | Ordinary |
15:49:03 - 26-Jan-26 |
| Buy* | 3 | 639.15p | Ordinary |
15:47:53 - 26-Jan-26 |
| Buy* | 574 | 641.98p | Ordinary |
15:46:13 - 26-Jan-26 |
| Buy* | 38 | 641.64p | Ordinary |
15:31:20 - 26-Jan-26 |
| Buy* | 16 | 639.15p | Ordinary |
14:25:07 - 26-Jan-26 |
| Buy* | 13 | 641.64p | Ordinary |
14:16:52 - 26-Jan-26 |
| Buy* | 41 | 639.15p | Ordinary |
14:15:15 - 26-Jan-26 |
| Buy* | 602 | 641.98p | Ordinary |
14:12:25 - 26-Jan-26 |
| Buy* | 1,557 | 641.98p | Ordinary |
13:49:33 - 26-Jan-26 |
| Buy* | 1,556 | 641.98p | Ordinary |
13:35:54 - 26-Jan-26 |
| Buy* | 470 | 639.06p | Ordinary |
12:43:48 - 26-Jan-26 |
| Buy* | 550 | 641.50p | Ordinary |
12:43:11 - 26-Jan-26 |
| Buy* | 288 | 639.06p | Ordinary |
12:01:58 - 26-Jan-26 |
| Buy* | 550 | 641.50p | Ordinary |
11:39:55 - 26-Jan-26 |
| Buy* | 491 | 639.06p | Ordinary |
11:37:19 - 26-Jan-26 |
| Buy* | 27 | 641.50p | Ordinary |
11:37:17 - 26-Jan-26 |
| Buy* | 175 | 639.06p | Ordinary |
11:19:08 - 26-Jan-26 |
| Buy* | 1,065 | 641.50p | Ordinary |
11:11:03 - 26-Jan-26 |
| Buy* | 3,095 | 642.00p | Ordinary |
10:40:10 - 26-Jan-26 |
| Buy* | 1,260 | 638.91p | Ordinary |
10:21:22 - 26-Jan-26 |
| Buy* | 365 | 638.91p | Ordinary |
09:20:27 - 26-Jan-26 |
| Buy* | 38 | 641.64p | Ordinary |
08:34:06 - 26-Jan-26 |
| Sell* | 1,600 | 630.00p | Ordinary |
08:11:05 - 26-Jan-26 |
| Unknown* | 2,000 | 641.00p | Ordinary |
16:36:10 - 23-Jan-26 |
| Buy* | 4 | 641.00p | Ordinary |
16:29:32 - 23-Jan-26 |
| Buy* | 180 | 642.00p | Ordinary |
16:22:43 - 23-Jan-26 |
| Unknown* | 25,354 | 636.826p | Negotiated Trade |
16:18:36 - 23-Jan-26 |
| Buy* | 112 | 638.91p | Ordinary |
15:27:04 - 23-Jan-26 |
| Buy* | 10 | 641.00p | Ordinary |
15:17:44 - 23-Jan-26 |
| Buy* | 14 | 638.91p | Ordinary |
15:00:51 - 23-Jan-26 |
| Buy* | 229 | 638.91p | Ordinary |
14:24:26 - 23-Jan-26 |
| Buy* | 5 | 638.91p | Ordinary |
14:10:10 - 23-Jan-26 |
| Buy* | 500 | 641.00p | Ordinary |
13:21:15 - 23-Jan-26 |
| Buy* | 300 | 641.00p | Ordinary |
13:20:56 - 23-Jan-26 |
| Buy* | 500 | 641.00p | Ordinary |
13:20:19 - 23-Jan-26 |
| Buy* | 485 | 638.88p | Ordinary |
13:14:53 - 23-Jan-26 |
| Buy* | 1 | 638.80p | Ordinary |
12:54:42 - 23-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
12:50:29 - 23-Jan-26 |
| Unknown* | 0 | 642.00p | SI Trade |
12:50:29 - 23-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
12:50:29 - 23-Jan-26 |
| Buy* | 684 | 638.50p | Ordinary |
10:46:36 - 23-Jan-26 |
| Buy* | 203 | 638.11p | Ordinary |
10:31:54 - 23-Jan-26 |
| Buy* | 138 | 638.10p | Ordinary |
10:23:30 - 23-Jan-26 |
| Buy* | 500 | 640.00p | Ordinary |
09:55:09 - 23-Jan-26 |
| Buy* | 700 | 641.00p | Ordinary |
08:23:31 - 23-Jan-26 |
| Buy* | 3 | 641.64p | Ordinary |
08:05:06 - 23-Jan-26 |
| Buy* | 63 | 644.00p | Ordinary |
16:35:44 - 22-Jan-26 |
| Buy* | 735 | 644.00p | Suspected BUY Trade |
16:35:00 - 22-Jan-26 |
| Buy* | 2,550 | 641.50p | Ordinary |
15:49:59 - 22-Jan-26 |
| Buy* | 187 | 637.30p | Ordinary |
15:28:38 - 22-Jan-26 |
| Buy* | 300 | 637.30p | Ordinary |
15:28:18 - 22-Jan-26 |
| Buy* | 186 | 637.30p | Ordinary |
15:24:32 - 22-Jan-26 |
| Buy* | 115 | 641.50p | Ordinary |
15:21:13 - 22-Jan-26 |
| Buy* | 46 | 641.50p | Ordinary |
15:20:42 - 22-Jan-26 |
| Buy* | 46 | 641.50p | Ordinary |
15:20:16 - 22-Jan-26 |
| Buy* | 355 | 637.25p | Ordinary |
15:19:49 - 22-Jan-26 |
| Buy* | 7 | 637.25p | Ordinary |
15:01:08 - 22-Jan-26 |
| Buy* | 46 | 641.50p | Ordinary |
14:13:04 - 22-Jan-26 |
| Buy* | 74 | 641.50p | Ordinary |
14:12:55 - 22-Jan-26 |
| Buy* | 156 | 641.00p | Ordinary |
14:12:06 - 22-Jan-26 |
| Buy* | 185 | 636.10p | Ordinary |
13:23:17 - 22-Jan-26 |
| Buy* | 779 | 641.00p | Ordinary |
13:13:58 - 22-Jan-26 |
| Buy* | 175 | 636.10p | Ordinary |
13:08:16 - 22-Jan-26 |
| Sell* | 200 | 635.80p | Ordinary |
12:56:20 - 22-Jan-26 |
| Sell* | 1 | 630.00p | Ordinary |
12:10:52 - 22-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
11:55:50 - 22-Jan-26 |
| Sell* | 1,910 | 636.65p | Ordinary |
11:55:37 - 22-Jan-26 |
| Sell* | 1,000 | 636.55p | Ordinary |
10:44:03 - 22-Jan-26 |
| Unknown* | 5,000 | 638.00p | Ordinary |
09:59:27 - 22-Jan-26 |
| Unknown* | 20,000 | 641.00p | Negotiated Trade |
09:22:06 - 22-Jan-26 |
| Unknown* | 15,000 | 631.00p | Negotiated Trade |
16:09:03 - 21-Jan-26 |
| Unknown* | 13,701 | 648.21p | Negotiated Trade |
16:02:51 - 21-Jan-26 |
| Sell* | 17 | 634.00p | Ordinary |
15:53:18 - 21-Jan-26 |
| Sell* | 4 | 634.00p | SI Trade |
15:53:15 - 21-Jan-26 |
| Sell* | 1,000 | 641.50p | Ordinary |
15:53:11 - 21-Jan-26 |
| Unknown* | 5,000 | 648.00p | Ordinary |
15:52:57 - 21-Jan-26 |
| Sell* | 7 | 640.00p | SI Trade |
15:52:31 - 21-Jan-26 |
| Unknown* | 3 | 648.00p | SI Trade |
15:52:22 - 21-Jan-26 |
| Unknown* | 0 | 648.00p | SI Trade |
15:50:33 - 21-Jan-26 |
| Sell* | 500 | 647.50p | Ordinary |
15:45:59 - 21-Jan-26 |
| Unknown* | 0 | 646.00p | SI Trade |
15:44:30 - 21-Jan-26 |
| Sell* | 21 | 644.00p | Ordinary |
15:29:48 - 21-Jan-26 |
| Sell* | 1,000 | 644.60p | Ordinary |
15:26:05 - 21-Jan-26 |
| Sell* | 20 | 644.00p | SI Trade |
15:22:58 - 21-Jan-26 |
| Unknown* | 0 | 644.00p | SI Trade |
15:22:29 - 21-Jan-26 |
| Unknown* | 9,366 | 645.00p | Negotiated Trade |
15:13:03 - 21-Jan-26 |
| Unknown* | 0 | 640.00p | SI Trade |
15:02:14 - 21-Jan-26 |
| Sell* | 1,000 | 638.70p | Ordinary |
14:49:13 - 21-Jan-26 |
| Sell* | 1 | 634.00p | Ordinary |
14:48:50 - 21-Jan-26 |
| Unknown* | 0 | 634.00p | SI Trade |
14:48:50 - 21-Jan-26 |
| Unknown* | 0 | 634.00p | SI Trade |
14:48:50 - 21-Jan-26 |
| Unknown* | 5,000 | 640.00p | Ordinary |
14:48:25 - 21-Jan-26 |
| Unknown* | 0 | 634.00p | SI Trade |
14:41:40 - 21-Jan-26 |
| Sell* | 1 | 632.00p | Ordinary |
14:16:32 - 21-Jan-26 |
| Unknown* | 0 | 632.00p | SI Trade |
14:16:31 - 21-Jan-26 |
| Sell* | 1 | 630.00p | Ordinary |
14:16:29 - 21-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
14:16:28 - 21-Jan-26 |
| Buy* | 500 | 632.00p | Ordinary |
14:16:21 - 21-Jan-26 |
| Buy* | 1,014 | 632.00p | Ordinary |
14:15:17 - 21-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
13:47:53 - 21-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
13:47:53 - 21-Jan-26 |
| Unknown* | 9,495 | 633.50p | Negotiated Trade |
13:32:54 - 21-Jan-26 |
| Buy* | 945 | 631.00p | Ordinary |
12:27:42 - 21-Jan-26 |
| Buy* | 146 | 630.01p | Ordinary |
12:15:43 - 21-Jan-26 |
| Unknown* | 24,661 | 634.70p | Negotiated Trade |
11:13:36 - 21-Jan-26 |
| Sell* | 22 | 628.00p | Ordinary |
11:13:35 - 21-Jan-26 |
| Sell* | 4 | 628.00p | Ordinary |
11:13:35 - 21-Jan-26 |
| Buy* | 1,593 | 630.90p | Ordinary |
10:31:11 - 21-Jan-26 |
| Buy* | 2,380 | 630.90p | Ordinary |
10:17:44 - 21-Jan-26 |
| Sell* | 392 | 629.00p | Ordinary |
09:17:53 - 21-Jan-26 |
| Unknown* | 16,326 | 631.00p | Negotiated Trade |
09:09:28 - 21-Jan-26 |
| Sell* | 448 | 629.00p | Ordinary |
09:01:43 - 21-Jan-26 |
| Unknown* | 4 | 630.00p | Ordinary |
16:39:55 - 20-Jan-26 |
| Sell* | 1,573 | 628.88p | Ordinary |
16:25:35 - 20-Jan-26 |
| Unknown* | 10,000 | 628.575p | Negotiated Trade |
16:02:08 - 20-Jan-26 |
| Sell* | 71 | 628.88p | Ordinary |
15:00:57 - 20-Jan-26 |
| Sell* | 4 | 628.88p | Ordinary |
14:09:34 - 20-Jan-26 |
| Sell* | 200 | 628.88p | Ordinary |
13:49:57 - 20-Jan-26 |
| Unknown* | 6,158 | 631.50p | Ordinary |
12:41:59 - 20-Jan-26 |
| Sell* | 820 | 628.88p | Ordinary |
11:32:49 - 20-Jan-26 |
| Buy* | 2,103 | 631.50p | Ordinary |
09:46:54 - 20-Jan-26 |
| Sell* | 200 | 628.88p | Ordinary |
09:36:45 - 20-Jan-26 |