| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,182 | 396.586p | Ordinary |
14:35:09 - 22-Jan-26 |
| Buy* | 5 | 401.00p | Ordinary |
14:31:31 - 22-Jan-26 |
| Unknown* | 5 | 401.00p | OTC Trade |
14:31:31 - 22-Jan-26 |
| Unknown* | 6,883 | 396.5818p | Ordinary |
14:17:11 - 22-Jan-26 |
| Sell* | 2,185 | 396.577p | Ordinary |
14:12:56 - 22-Jan-26 |
| Buy* | 125 | 402.105p | Ordinary |
12:10:15 - 22-Jan-26 |
| Buy* | 5 | 403.00p | Ordinary |
11:53:57 - 22-Jan-26 |
| Unknown* | 5 | 403.00p | OTC Trade |
11:53:57 - 22-Jan-26 |
| Buy* | 494 | 402.00p | Ordinary |
11:49:39 - 22-Jan-26 |
| Sell* | 2 | 396.00p | Ordinary |
11:38:58 - 22-Jan-26 |
| Unknown* | 2 | 396.00p | OTC Trade |
11:38:58 - 22-Jan-26 |
| Sell* | 3,727 | 400.00p | Automatic Execution |
10:04:57 - 22-Jan-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
10:04:36 - 22-Jan-26 |
| Sell* | 11,219 | 400.00p | Automatic Execution |
09:52:14 - 22-Jan-26 |
| Unknown* | 11,219 | 400.00p | Ordinary |
09:52:06 - 22-Jan-26 |
| Buy* | 1,236 | 402.00p | Ordinary |
09:49:37 - 22-Jan-26 |
| Sell* | 28 | 400.00p | Automatic Execution |
09:15:22 - 22-Jan-26 |
| Buy* | 10 | 402.00p | Ordinary |
08:48:43 - 22-Jan-26 |
| Buy* | 28 | 403.00p | Automatic Execution |
08:36:52 - 22-Jan-26 |
| Buy* | 2,605 | 403.00p | Automatic Execution |
08:36:52 - 22-Jan-26 |
| Buy* | 1,000 | 403.00p | Automatic Execution |
08:36:52 - 22-Jan-26 |
| Buy* | 6 | 402.00p | Ordinary |
08:12:22 - 22-Jan-26 |
| Buy* | 20 | 403.00p | Automatic Execution |
16:29:17 - 21-Jan-26 |
| Buy* | 1,338 | 401.00p | Automatic Execution |
16:14:15 - 21-Jan-26 |
| Buy* | 5 | 403.00p | Ordinary |
15:29:15 - 21-Jan-26 |
| Unknown* | 5 | 403.00p | OTC Trade |
15:29:15 - 21-Jan-26 |
| Sell* | 500 | 396.00p | Automatic Execution |
15:28:04 - 21-Jan-26 |
| Sell* | 1,000 | 398.00p | Automatic Execution |
15:28:04 - 21-Jan-26 |
| Sell* | 5,026 | 398.00p | Ordinary |
14:14:13 - 21-Jan-26 |
| Sell* | 300 | 398.00p | Ordinary |
13:06:56 - 21-Jan-26 |
| Sell* | 518 | 398.00p | Ordinary |
12:37:58 - 21-Jan-26 |
| Sell* | 3,180 | 398.00p | Ordinary |
12:27:02 - 21-Jan-26 |
| Buy* | 5,297 | 403.2387p | Ordinary |
11:08:49 - 21-Jan-26 |
| Sell* | 4,000 | 398.00p | Ordinary |
10:41:39 - 21-Jan-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
10:11:44 - 21-Jan-26 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
10:11:44 - 21-Jan-26 |
| Sell* | 1,018 | 400.00p | Ordinary |
10:11:37 - 21-Jan-26 |
| Sell* | 1,018 | 400.00p | Ordinary |
10:11:20 - 21-Jan-26 |
| Buy* | 270 | 406.119p | Ordinary |
08:02:25 - 21-Jan-26 |
| Sell* | 1 | 402.00p | Ordinary |
14:13:35 - 20-Jan-26 |
| Sell* | 5,000 | 398.00p | Negotiated Trade |
10:50:41 - 20-Jan-26 |
| Sell* | 4,000 | 401.00p | Ordinary |
08:46:42 - 20-Jan-26 |
| Buy* | 965 | 405.00p | Automatic Execution |
08:31:15 - 20-Jan-26 |
| Unknown* | 580 | 404.50p | Ordinary |
08:15:53 - 20-Jan-26 |
| Sell* | 151 | 401.00p | Ordinary |
08:04:02 - 20-Jan-26 |
| Unknown* | 151 | 401.00p | OTC Trade |
08:04:02 - 20-Jan-26 |
| Buy* | 5 | 404.00p | SI Trade |
15:45:43 - 19-Jan-26 |
| Unknown* | 1,000 | 403.00p | Ordinary |
15:45:15 - 19-Jan-26 |
| Sell* | 1 | 401.00p | Ordinary |
14:28:13 - 19-Jan-26 |
| Sell* | 106 | 402.00p | Ordinary |
14:15:42 - 19-Jan-26 |
| Buy* | 4,600 | 404.60p | Ordinary |
13:59:49 - 19-Jan-26 |
| Unknown* | 2,300 | 403.00p | Ordinary |
13:59:35 - 19-Jan-26 |
| Sell* | 11,517 | 402.00p | Automatic Execution |
13:31:39 - 19-Jan-26 |
| Buy* | 50 | 405.00p | Automatic Execution |
13:09:05 - 19-Jan-26 |
| Sell* | 3,483 | 402.00p | Automatic Execution |
13:03:31 - 19-Jan-26 |
| Sell* | 1,000 | 403.00p | Automatic Execution |
13:03:18 - 19-Jan-26 |
| Sell* | 1,895 | 403.00p | Ordinary |
11:46:45 - 19-Jan-26 |
| Sell* | 10 | 403.20p | Ordinary |
10:45:16 - 19-Jan-26 |
| Sell* | 316 | 403.20p | Ordinary |
10:45:05 - 19-Jan-26 |
| Sell* | 2,500 | 402.3061p | Ordinary |
09:51:55 - 19-Jan-26 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
09:50:48 - 19-Jan-26 |
| Sell* | 1,000 | 405.00p | Automatic Execution |
09:50:48 - 19-Jan-26 |
| Sell* | 5,000 | 404.00p | Negotiated Trade |
09:50:27 - 19-Jan-26 |
| Unknown* | 8,000 | 405.00p | Ordinary |
09:13:09 - 19-Jan-26 |
| Sell* | 2,000 | 405.00p | Ordinary |
08:49:12 - 19-Jan-26 |
| Buy* | 2,000 | 408.00p | Automatic Execution |
08:40:36 - 19-Jan-26 |
| Unknown* | 11,219 | 410.00p | Ordinary |
08:40:27 - 19-Jan-26 |
| Unknown* | 7,000 | 405.00p | Ordinary |
08:34:12 - 19-Jan-26 |
| Buy* | 1,000 | 411.00p | Automatic Execution |
08:11:19 - 19-Jan-26 |
| Sell* | 2,968 | 405.00p | Ordinary |
08:09:17 - 19-Jan-26 |
| Sell* | 500 | 405.60p | Ordinary |
08:02:38 - 19-Jan-26 |
| Sell* | 16 | 407.00p | Automatic Execution |
16:29:45 - 16-Jan-26 |
| Sell* | 87 | 407.00p | Automatic Execution |
16:29:45 - 16-Jan-26 |
| Sell* | 144 | 407.00p | Automatic Execution |
14:58:00 - 16-Jan-26 |
| Unknown* | 7,500 | 410.00p | Ordinary |
14:26:36 - 16-Jan-26 |
| Buy* | 250 | 409.38p | Ordinary |
12:31:40 - 16-Jan-26 |