| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 385.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Sell* | 321 | 385.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Sell* | 520 | 385.00p | Ordinary |
16:21:15 - 06-Feb-26 |
| Buy* | 128 | 388.235p | Ordinary |
16:13:18 - 06-Feb-26 |
| Buy* | 1 | 388.261p | Ordinary |
16:12:50 - 06-Feb-26 |
| Sell* | 2,500 | 386.00p | Automatic Execution |
15:36:36 - 06-Feb-26 |
| Buy* | 100 | 388.63p | Ordinary |
15:33:30 - 06-Feb-26 |
| Buy* | 25 | 388.65p | Ordinary |
14:29:17 - 06-Feb-26 |
| Buy* | 38 | 388.67p | Ordinary |
14:21:09 - 06-Feb-26 |
| Sell* | 5,473 | 386.00p | Ordinary |
13:50:50 - 06-Feb-26 |
| Buy* | 888 | 388.363p | Ordinary |
10:42:17 - 06-Feb-26 |
| Buy* | 196 | 388.387p | Ordinary |
10:30:32 - 06-Feb-26 |
| Buy* | 1 | 388.411p | Ordinary |
09:29:20 - 06-Feb-26 |
| Buy* | 244 | 388.435p | Ordinary |
09:26:30 - 06-Feb-26 |
| Sell* | 1,299 | 385.00p | Ordinary |
08:11:36 - 06-Feb-26 |
| Sell* | 5,000 | 385.00p | Ordinary |
14:48:30 - 05-Feb-26 |
| Buy* | 4,300 | 388.481p | Ordinary |
12:34:08 - 05-Feb-26 |
| Buy* | 51 | 388.504p | Ordinary |
11:24:40 - 05-Feb-26 |
| Buy* | 1,500 | 388.548p | Ordinary |
08:48:23 - 05-Feb-26 |
| Buy* | 86 | 388.569p | Ordinary |
08:45:21 - 05-Feb-26 |
| Buy* | 300 | 388.591p | Ordinary |
08:42:02 - 05-Feb-26 |
| Sell* | 136 | 386.00p | Automatic Execution |
15:09:00 - 04-Feb-26 |
| Buy* | 1 | 388.889p | Ordinary |
14:35:20 - 04-Feb-26 |
| Unknown* | 21,397 | 386.00p | Negotiated Trade |
14:16:36 - 04-Feb-26 |
| Sell* | 255 | 387.476p | Ordinary |
13:12:33 - 04-Feb-26 |
| Buy* | 100 | 388.906p | Ordinary |
12:51:31 - 04-Feb-26 |
| Buy* | 1 | 388.922p | Ordinary |
12:33:54 - 04-Feb-26 |
| Sell* | 3,558 | 387.476p | Ordinary |
11:56:45 - 04-Feb-26 |
| Sell* | 5,068 | 386.00p | Ordinary |
10:32:26 - 04-Feb-26 |
| Sell* | 4,278 | 386.00p | Ordinary |
10:15:19 - 04-Feb-26 |
| Buy* | 16 | 390.00p | Automatic Execution |
10:09:18 - 04-Feb-26 |
| Buy* | 9 | 390.00p | Automatic Execution |
10:07:18 - 04-Feb-26 |
| Buy* | 9 | 390.00p | Automatic Execution |
10:05:08 - 04-Feb-26 |
| Buy* | 8 | 390.00p | Automatic Execution |
10:03:08 - 04-Feb-26 |
| Sell* | 5,293 | 385.00p | Ordinary |
10:01:27 - 04-Feb-26 |
| Buy* | 37 | 390.00p | Automatic Execution |
10:00:40 - 04-Feb-26 |
| Buy* | 52 | 388.00p | Automatic Execution |
10:00:40 - 04-Feb-26 |
| Buy* | 18,992 | 388.00p | Automatic Execution |
10:00:40 - 04-Feb-26 |
| Sell* | 1,000 | 389.00p | Automatic Execution |
10:00:21 - 04-Feb-26 |
| Sell* | 8 | 388.00p | Automatic Execution |
10:00:21 - 04-Feb-26 |
| Sell* | 5,068 | 386.03p | Negotiated Trade |
09:59:53 - 04-Feb-26 |
| Sell* | 2,070 | 388.415p | Ordinary |
09:47:24 - 04-Feb-26 |
| Sell* | 2,070 | 390.00p | Ordinary |
09:47:01 - 04-Feb-26 |
| Sell* | 4,300 | 390.00p | Ordinary |
09:45:52 - 04-Feb-26 |
| Sell* | 3,800 | 386.316p | Ordinary |
08:39:47 - 04-Feb-26 |
| Sell* | 3,900 | 390.00p | Ordinary |
08:04:28 - 04-Feb-26 |
| Buy* | 1 | 394.00p | SI Trade |
15:45:58 - 03-Feb-26 |
| Buy* | 15 | 394.00p | Automatic Execution |
15:45:57 - 03-Feb-26 |
| Sell* | 1,000 | 391.00p | Automatic Execution |
15:45:57 - 03-Feb-26 |
| Sell* | 315 | 392.107p | Ordinary |
15:45:29 - 03-Feb-26 |
| Buy* | 17 | 394.00p | Automatic Execution |
15:32:18 - 03-Feb-26 |
| Sell* | 1,000 | 392.00p | Automatic Execution |
15:32:18 - 03-Feb-26 |
| Unknown* | 0 | 394.00p | SI Trade |
15:17:45 - 03-Feb-26 |
| Unknown* | 0 | 394.00p | SI Trade |
15:17:45 - 03-Feb-26 |
| Buy* | 10 | 394.00p | Automatic Execution |
15:17:45 - 03-Feb-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
15:17:45 - 03-Feb-26 |
| Sell* | 6 | 394.02p | Ordinary |
14:42:20 - 03-Feb-26 |
| Sell* | 1 | 394.74p | Ordinary |
14:14:03 - 03-Feb-26 |
| Sell* | 20 | 394.00p | Ordinary |
11:08:05 - 03-Feb-26 |
| Unknown* | 20 | 394.00p | OTC Trade |
11:08:05 - 03-Feb-26 |
| Sell* | 128 | 394.22p | Ordinary |
10:42:28 - 03-Feb-26 |
| Sell* | 763 | 394.00p | Ordinary |
09:48:49 - 03-Feb-26 |
| Sell* | 700 | 396.22p | Ordinary |
08:12:04 - 03-Feb-26 |
| Buy* | 20 | 396.00p | Suspected BUY Trade |
16:35:20 - 02-Feb-26 |
| Sell* | 3,700 | 394.00p | Ordinary |
15:52:31 - 02-Feb-26 |
| Sell* | 1,332 | 394.55p | Ordinary |
14:20:37 - 02-Feb-26 |
| Sell* | 406 | 395.8462p | Ordinary |
14:13:28 - 02-Feb-26 |
| Sell* | 1,200 | 395.8462p | Ordinary |
14:08:35 - 02-Feb-26 |
| Sell* | 1,255 | 395.8437p | Ordinary |
11:35:52 - 02-Feb-26 |
| Sell* | 6 | 394.00p | SI Trade |
11:18:40 - 02-Feb-26 |
| Buy* | 11 | 399.00p | SI Trade |
11:18:40 - 02-Feb-26 |
| Sell* | 734 | 394.55p | Ordinary |
10:34:32 - 02-Feb-26 |
| Sell* | 510 | 394.00p | Ordinary |
10:01:59 - 02-Feb-26 |
| Sell* | 1,900 | 395.85p | Ordinary |
09:49:32 - 02-Feb-26 |
| Sell* | 1,249 | 394.55p | Ordinary |
09:34:05 - 02-Feb-26 |
| Sell* | 2,250 | 394.55p | Ordinary |
09:24:41 - 02-Feb-26 |
| Sell* | 30 | 395.808p | Ordinary |
15:47:42 - 30-Jan-26 |
| Unknown* | 1,000 | 395.00p | OTC Trade |
15:05:21 - 30-Jan-26 |
| Sell* | 795 | 395.00p | Automatic Execution |
15:05:21 - 30-Jan-26 |
| Sell* | 1,000 | 395.00p | Ordinary |
15:05:21 - 30-Jan-26 |
| Buy* | 2,500 | 397.954p | Ordinary |
14:46:06 - 30-Jan-26 |
| Sell* | 151 | 395.0804p | Ordinary |
13:41:13 - 30-Jan-26 |
| Buy* | 1,249 | 397.97p | Ordinary |
11:30:41 - 30-Jan-26 |
| Sell* | 1,340 | 395.808p | Ordinary |
09:25:29 - 30-Jan-26 |
| Buy* | 11 | 397.985p | Ordinary |
08:14:28 - 30-Jan-26 |
| Buy* | 4 | 398.00p | Suspected BUY Trade |
16:35:11 - 29-Jan-26 |
| Buy* | 6 | 398.00p | Automatic Execution |
16:09:05 - 29-Jan-26 |
| Buy* | 7 | 398.00p | Automatic Execution |
15:49:45 - 29-Jan-26 |
| Buy* | 7 | 398.00p | Automatic Execution |
15:45:05 - 29-Jan-26 |
| Buy* | 6 | 398.00p | Automatic Execution |
15:40:55 - 29-Jan-26 |
| Buy* | 6 | 398.00p | Automatic Execution |
15:36:45 - 29-Jan-26 |
| Sell* | 1,000 | 396.00p | Automatic Execution |
15:31:57 - 29-Jan-26 |
| Sell* | 1,000 | 396.00p | Automatic Execution |
15:31:57 - 29-Jan-26 |
| Buy* | 1 | 398.00p | SI Trade |
15:31:54 - 29-Jan-26 |
| Buy* | 30 | 398.00p | Automatic Execution |
15:31:54 - 29-Jan-26 |
| Sell* | 2,500 | 397.00p | Automatic Execution |
15:31:54 - 29-Jan-26 |
| Sell* | 5,441 | 396.114p | Ordinary |
15:22:15 - 29-Jan-26 |
| Buy* | 15 | 398.00p | Ordinary |
15:22:12 - 29-Jan-26 |
| Unknown* | 15 | 398.00p | OTC Trade |
15:22:12 - 29-Jan-26 |
| Buy* | 15 | 398.00p | SI Trade |
15:22:12 - 29-Jan-26 |
| Buy* | 15 | 398.00p | Ordinary |
15:20:15 - 29-Jan-26 |
| Unknown* | 15 | 398.00p | OTC Trade |
15:20:15 - 29-Jan-26 |
| Buy* | 15 | 398.00p | SI Trade |
15:20:15 - 29-Jan-26 |
| Buy* | 15 | 398.00p | Ordinary |
15:11:26 - 29-Jan-26 |
| Unknown* | 15 | 398.00p | OTC Trade |
15:11:26 - 29-Jan-26 |
| Buy* | 15 | 398.00p | SI Trade |
15:11:26 - 29-Jan-26 |
| Buy* | 15 | 398.00p | Ordinary |
15:08:40 - 29-Jan-26 |
| Unknown* | 15 | 398.00p | OTC Trade |
15:08:40 - 29-Jan-26 |
| Buy* | 15 | 398.00p | SI Trade |
15:08:40 - 29-Jan-26 |
| Unknown* | 7,236 | 396.00p | Ordinary |
14:13:25 - 29-Jan-26 |
| Sell* | 454 | 397.01p | Ordinary |
14:12:36 - 29-Jan-26 |
| Buy* | 7 | 397.82p | Ordinary |
14:07:23 - 29-Jan-26 |
| Buy* | 400 | 398.00p | Ordinary |
13:53:36 - 29-Jan-26 |
| Unknown* | 400 | 398.00p | OTC Trade |
13:53:36 - 29-Jan-26 |
| Buy* | 15 | 398.00p | Ordinary |
13:47:24 - 29-Jan-26 |
| Unknown* | 15 | 398.00p | OTC Trade |
13:47:24 - 29-Jan-26 |
| Buy* | 16 | 398.00p | SI Trade |
13:47:24 - 29-Jan-26 |
| Sell* | 1 | 397.00p | SI Trade |
13:47:24 - 29-Jan-26 |
| Sell* | 300 | 397.03p | Ordinary |
12:30:39 - 29-Jan-26 |
| Buy* | 15 | 400.00p | Ordinary |
11:43:59 - 29-Jan-26 |
| Unknown* | 15 | 400.00p | OTC Trade |
11:43:59 - 29-Jan-26 |
| Buy* | 15 | 400.00p | SI Trade |
11:43:59 - 29-Jan-26 |
| Buy* | 15 | 400.00p | Ordinary |
11:38:00 - 29-Jan-26 |
| Unknown* | 15 | 400.00p | OTC Trade |
11:38:00 - 29-Jan-26 |
| Buy* | 15 | 400.00p | SI Trade |
11:38:00 - 29-Jan-26 |
| Sell* | 5,166 | 397.00p | Ordinary |
11:37:55 - 29-Jan-26 |
| Buy* | 15 | 400.00p | Ordinary |
11:14:22 - 29-Jan-26 |
| Unknown* | 15 | 400.00p | OTC Trade |
11:14:22 - 29-Jan-26 |
| Buy* | 11 | 400.00p | SI Trade |
11:14:22 - 29-Jan-26 |
| Unknown* | 0 | 403.00p | SI Trade |
09:32:18 - 29-Jan-26 |
| Unknown* | 0 | 403.00p | SI Trade |
09:32:18 - 29-Jan-26 |
| Unknown* | 6,500 | 401.9428p | Ordinary |
08:45:43 - 29-Jan-26 |
| Buy* | 14 | 401.9428p | Ordinary |
08:30:00 - 29-Jan-26 |
| Buy* | 796 | 401.95p | Ordinary |
08:19:20 - 29-Jan-26 |
| Unknown* | 8,194 | 396.00p | Ordinary |
14:03:38 - 28-Jan-26 |
| Unknown* | 11,500 | 396.00p | Ordinary |
11:51:52 - 28-Jan-26 |
| Sell* | 1,510 | 396.07p | Ordinary |
11:44:39 - 28-Jan-26 |
| Buy* | 9 | 402.006p | Ordinary |
08:38:10 - 28-Jan-26 |
| Buy* | 11 | 398.00p | Suspected BUY Trade |
16:35:09 - 27-Jan-26 |
| Buy* | 12 | 398.00p | Ordinary |
15:07:03 - 27-Jan-26 |
| Unknown* | 15 | 398.00p | OTC Trade |
13:33:30 - 27-Jan-26 |
| Buy* | 6 | 398.00p | SI Trade |
13:33:30 - 27-Jan-26 |
| Buy* | 2 | 398.00p | SI Trade |
13:33:30 - 27-Jan-26 |
| Unknown* | 0 | 397.00p | SI Trade |
13:33:30 - 27-Jan-26 |
| Unknown* | 0 | 398.00p | SI Trade |
13:33:30 - 27-Jan-26 |
| Buy* | 4 | 398.00p | SI Trade |
13:33:30 - 27-Jan-26 |
| Buy* | 1 | 398.00p | SI Trade |
13:33:30 - 27-Jan-26 |
| Buy* | 15 | 398.00p | Ordinary |
13:33:29 - 27-Jan-26 |
| Sell* | 1 | 397.00p | SI Trade |
12:40:26 - 27-Jan-26 |
| Buy* | 15 | 399.00p | Ordinary |
12:40:26 - 27-Jan-26 |
| Unknown* | 15 | 399.00p | OTC Trade |
12:40:26 - 27-Jan-26 |
| Buy* | 1 | 399.00p | SI Trade |
12:40:26 - 27-Jan-26 |
| Sell* | 2,035 | 397.798p | Ordinary |
12:33:16 - 27-Jan-26 |
| Sell* | 4,900 | 397.00p | Ordinary |
12:26:04 - 27-Jan-26 |
| Unknown* | 18,424 | 397.00p | Negotiated Trade |
11:29:38 - 27-Jan-26 |
| Sell* | 200 | 397.786p | Ordinary |
11:11:17 - 27-Jan-26 |
| Sell* | 595 | 397.774p | Ordinary |
10:26:28 - 27-Jan-26 |
| Sell* | 800 | 396.874p | Ordinary |
09:36:46 - 27-Jan-26 |
| Buy* | 373 | 402.00p | Ordinary |
09:13:39 - 27-Jan-26 |
| Buy* | 900 | 402.00p | Ordinary |
16:17:44 - 26-Jan-26 |
| Buy* | 250 | 402.036p | Ordinary |
15:39:05 - 26-Jan-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:25:43 - 26-Jan-26 |
| Unknown* | 0 | 398.00p | SI Trade |
15:25:42 - 26-Jan-26 |
| Unknown* | 0 | 398.00p | SI Trade |
15:25:42 - 26-Jan-26 |
| Unknown* | 0 | 398.00p | SI Trade |
15:25:42 - 26-Jan-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:25:42 - 26-Jan-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:25:42 - 26-Jan-26 |
| Buy* | 1,000 | 401.00p | Automatic Execution |
15:25:42 - 26-Jan-26 |
| Buy* | 247 | 400.322p | Ordinary |
15:11:48 - 26-Jan-26 |
| Buy* | 44 | 401.00p | Ordinary |
14:36:12 - 26-Jan-26 |
| Unknown* | 44 | 401.00p | OTC Trade |
14:36:12 - 26-Jan-26 |
| Buy* | 2,000 | 402.064p | Ordinary |
08:50:07 - 26-Jan-26 |
| Sell* | 114 | 396.86p | Ordinary |
08:37:09 - 26-Jan-26 |
| Unknown* | 22,188 | 402.00p | Negotiated Trade |
16:11:06 - 23-Jan-26 |
| Buy* | 661 | 402.21p | Ordinary |
15:13:52 - 23-Jan-26 |
| Sell* | 282 | 397.726p | Ordinary |
13:23:53 - 23-Jan-26 |
| Sell* | 5 | 397.00p | Ordinary |
12:52:26 - 23-Jan-26 |
| Unknown* | 5 | 397.00p | OTC Trade |
12:52:26 - 23-Jan-26 |
| Sell* | 3,000 | 397.00p | Ordinary |
12:28:45 - 23-Jan-26 |
| Buy* | 1 | 403.00p | Ordinary |
09:31:40 - 23-Jan-26 |
| Unknown* | 1 | 403.00p | OTC Trade |
09:31:40 - 23-Jan-26 |
| Buy* | 3,968 | 402.00p | Ordinary |
09:08:44 - 23-Jan-26 |
| Unknown* | 0 | 397.00p | SI Trade |
16:29:55 - 22-Jan-26 |
| Unknown* | 1 | 397.00p | OTC Trade |
16:15:17 - 22-Jan-26 |
| Sell* | 1 | 397.00p | Ordinary |
16:15:17 - 22-Jan-26 |
| Sell* | 404 | 397.476p | Ordinary |
16:02:56 - 22-Jan-26 |
| Unknown* | 0 | 401.00p | SI Trade |
15:56:41 - 22-Jan-26 |
| Unknown* | 0 | 401.00p | SI Trade |
15:56:41 - 22-Jan-26 |
| Buy* | 1 | 401.00p | Ordinary |
15:56:27 - 22-Jan-26 |
| Unknown* | 1 | 401.00p | OTC Trade |
15:56:27 - 22-Jan-26 |
| Buy* | 1 | 401.00p | SI Trade |
15:56:26 - 22-Jan-26 |
| Unknown* | 6,517 | 400.00p | Ordinary |
15:55:59 - 22-Jan-26 |
| Unknown* | 63,483 | 400.00p | Negotiated Trade |
15:55:31 - 22-Jan-26 |
| Buy* | 1 | 401.00p | Ordinary |
15:52:45 - 22-Jan-26 |
| Unknown* | 1 | 401.00p | OTC Trade |
15:52:45 - 22-Jan-26 |
| Unknown* | 0 | 401.00p | SI Trade |
15:52:44 - 22-Jan-26 |
| Unknown* | 7,500 | 396.5908p | Ordinary |
15:50:23 - 22-Jan-26 |
| Unknown* | 2 | 401.00p | OTC Trade |
15:28:26 - 22-Jan-26 |
| Buy* | 2 | 401.00p | Ordinary |
15:28:25 - 22-Jan-26 |
| Buy* | 2,384 | 400.351p | Ordinary |
14:54:26 - 22-Jan-26 |