| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 167 | 569.19p | SI Trade |
13:55:25 - 06-Feb-26 |
| Sell* | 80 | 568.915p | SI Trade |
13:53:12 - 06-Feb-26 |
| Sell* | 8,758 | 570.855p | Ordinary |
16:10:46 - 05-Feb-26 |
| Sell* | 200 | 577.75p | Automatic Execution |
12:31:59 - 05-Feb-26 |
| Buy* | 430 | 579.834p | Ordinary |
10:45:09 - 05-Feb-26 |
| Buy* | 1,000 | 578.00p | Automatic Execution |
09:24:21 - 05-Feb-26 |
| Buy* | 1,726 | 578.53p | Ordinary |
08:52:19 - 05-Feb-26 |
| Buy* | 100 | 571.279p | SI Trade |
12:39:10 - 04-Feb-26 |
| Buy* | 8 | 572.50p | Automatic Execution |
10:46:49 - 04-Feb-26 |
| Buy* | 8 | 572.75p | Automatic Execution |
10:45:35 - 04-Feb-26 |
| Buy* | 172 | 569.00p | Automatic Execution |
09:20:48 - 04-Feb-26 |
| Buy* | 40 | 565.809p | SI Trade |
16:24:57 - 03-Feb-26 |
| Buy* | 77 | 565.25p | Automatic Execution |
16:19:28 - 03-Feb-26 |
| Buy* | 88 | 563.705p | Ordinary |
14:07:36 - 03-Feb-26 |
| Sell* | 282 | 560.25p | Automatic Execution |
12:32:34 - 02-Feb-26 |
| Sell* | 221 | 555.75p | Automatic Execution |
11:40:16 - 02-Feb-26 |
| Sell* | 1,769 | 557.41p | SI Trade |
10:54:53 - 02-Feb-26 |
| Sell* | 109 | 556.50p | Automatic Execution |
08:59:06 - 02-Feb-26 |
| Sell* | 354 | 559.25p | Automatic Execution |
08:44:02 - 02-Feb-26 |
| Sell* | 44 | 590.25p | Uncrossing Trade |
16:35:15 - 30-Jan-26 |
| Buy* | 200 | 588.00p | Automatic Execution |
15:48:47 - 30-Jan-26 |
| Buy* | 423 | 588.25p | Automatic Execution |
15:45:43 - 30-Jan-26 |
| Buy* | 423 | 588.4775p | Ordinary |
15:43:44 - 30-Jan-26 |
| Sell* | 10,000 | 588.2417p | Ordinary |
15:41:17 - 30-Jan-26 |
| Sell* | 12,000 | 588.9091p | Ordinary |
15:40:41 - 30-Jan-26 |
| Sell* | 12,000 | 588.9916p | Ordinary |
15:40:16 - 30-Jan-26 |
| Sell* | 12,000 | 588.9091p | Ordinary |
15:39:47 - 30-Jan-26 |
| Sell* | 12,000 | 588.9916p | Ordinary |
15:39:17 - 30-Jan-26 |
| Sell* | 12,000 | 589.1591p | Ordinary |
15:38:35 - 30-Jan-26 |
| Sell* | 12,000 | 588.6591p | Ordinary |
15:37:49 - 30-Jan-26 |
| Buy* | 1,200 | 588.75p | Automatic Execution |
15:16:34 - 30-Jan-26 |
| Buy* | 2,373 | 589.534p | Ordinary |
14:53:39 - 30-Jan-26 |
| Unknown* | 188,000 | 585.24982p | SI Trade |
14:15:06 - 30-Jan-26 |
| Buy* | 855 | 583.86p | SI Trade |
13:10:55 - 30-Jan-26 |
| Sell* | 9,620 | 577.763p | SI Trade |
08:01:50 - 30-Jan-26 |
| Buy* | 122 | 585.75p | Automatic Execution |
16:26:37 - 29-Jan-26 |
| Sell* | 5,234 | 585.75p | Automatic Execution |
16:26:37 - 29-Jan-26 |
| Sell* | 64 | 591.25p | Automatic Execution |
14:22:07 - 29-Jan-26 |
| Buy* | 150 | 585.00p | Automatic Execution |
13:46:19 - 29-Jan-26 |
| Buy* | 775 | 580.172p | SI Trade |
11:18:14 - 29-Jan-26 |
| Buy* | 2,584 | 580.404p | Ordinary |
09:23:41 - 29-Jan-26 |
| Buy* | 72 | 580.25p | Automatic Execution |
09:06:00 - 29-Jan-26 |
| Buy* | 72 | 580.00p | Automatic Execution |
09:05:59 - 29-Jan-26 |
| Buy* | 72 | 580.00p | Automatic Execution |
09:05:58 - 29-Jan-26 |
| Buy* | 72 | 580.00p | Automatic Execution |
09:05:57 - 29-Jan-26 |
| Buy* | 80,000 | 580.056p | SI Trade |
09:04:46 - 29-Jan-26 |
| Buy* | 80,000 | 579.782p | SI Trade |
09:04:06 - 29-Jan-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
08:56:16 - 29-Jan-26 |
| Buy* | 13,820 | 578.824p | SI Trade |
08:43:06 - 29-Jan-26 |
| Buy* | 14,697 | 578.285p | SI Trade |
08:41:15 - 29-Jan-26 |
| Buy* | 6,927 | 577.369p | SI Trade |
08:34:41 - 29-Jan-26 |
| Buy* | 519 | 577.25p | Automatic Execution |
08:33:31 - 29-Jan-26 |
| Buy* | 519 | 577.485p | Ordinary |
08:32:32 - 29-Jan-26 |
| Buy* | 150 | 577.00p | Automatic Execution |
08:02:46 - 29-Jan-26 |
| Buy* | 150 | 577.00p | Automatic Execution |
08:02:24 - 29-Jan-26 |
| Sell* | 1,610 | 565.564p | SI Trade |
12:41:34 - 28-Jan-26 |
| Buy* | 1,936 | 565.75p | Automatic Execution |
12:13:20 - 28-Jan-26 |
| Sell* | 676 | 561.50p | Automatic Execution |
10:22:52 - 28-Jan-26 |
| Sell* | 3,166 | 561.50p | Automatic Execution |
10:22:52 - 28-Jan-26 |
| Buy* | 612 | 562.00p | Automatic Execution |
10:17:03 - 28-Jan-26 |
| Buy* | 103 | 564.50p | Automatic Execution |
09:05:18 - 28-Jan-26 |
| Buy* | 529 | 565.143p | Ordinary |
08:48:42 - 28-Jan-26 |
| Buy* | 2,171 | 558.25p | Automatic Execution |
16:07:00 - 27-Jan-26 |
| Buy* | 55 | 557.75p | Automatic Execution |
15:58:58 - 27-Jan-26 |
| Sell* | 1,994 | 552.00p | Automatic Execution |
10:10:39 - 27-Jan-26 |
| Buy* | 190 | 550.25p | Automatic Execution |
09:35:04 - 27-Jan-26 |
| Buy* | 93 | 549.75p | Automatic Execution |
08:10:55 - 27-Jan-26 |
| Buy* | 3,924 | 552.942p | SI Trade |
15:14:06 - 26-Jan-26 |
| Buy* | 63 | 551.75p | Automatic Execution |
14:44:34 - 26-Jan-26 |
| Buy* | 1,000 | 553.50p | Automatic Execution |
12:55:24 - 26-Jan-26 |
| Sell* | 4,512 | 554.00p | Automatic Execution |
10:03:09 - 26-Jan-26 |
| Buy* | 30 | 555.099p | SI Trade |
09:03:21 - 26-Jan-26 |
| Buy* | 1,010 | 553.25p | Automatic Execution |
08:37:07 - 26-Jan-26 |
| Buy* | 1,990 | 553.25p | Automatic Execution |
08:37:07 - 26-Jan-26 |
| Buy* | 100 | 553.00p | Automatic Execution |
08:16:43 - 26-Jan-26 |
| Buy* | 813 | 553.00p | Automatic Execution |
08:16:40 - 26-Jan-26 |
| Buy* | 100 | 553.50p | Automatic Execution |
08:10:39 - 26-Jan-26 |
| Sell* | 1,797 | 552.123p | Ordinary |
16:29:58 - 23-Jan-26 |
| Buy* | 815 | 551.25p | SI Trade |
16:08:17 - 23-Jan-26 |
| Buy* | 906 | 551.651p | SI Trade |
16:04:49 - 23-Jan-26 |
| Buy* | 360 | 553.715p | SI Trade |
15:29:29 - 23-Jan-26 |
| Sell* | 100 | 553.25p | Automatic Execution |
14:50:28 - 23-Jan-26 |
| Buy* | 7,280 | 548.414p | Ordinary |
13:06:11 - 23-Jan-26 |
| Buy* | 75 | 545.50p | Automatic Execution |
09:21:40 - 23-Jan-26 |
| Sell* | 558 | 542.00p | Automatic Execution |
08:17:01 - 23-Jan-26 |
| Sell* | 2 | 541.00p | Uncrossing Trade |
16:35:19 - 22-Jan-26 |
| Sell* | 1,835 | 545.114p | SI Trade |
09:58:15 - 22-Jan-26 |
| Sell* | 7 | 548.00p | Uncrossing Trade |
16:35:28 - 21-Jan-26 |
| Sell* | 1,366 | 549.756p | SI Trade |
13:34:08 - 21-Jan-26 |
| Sell* | 9 | 545.00p | Uncrossing Trade |
16:35:29 - 20-Jan-26 |
| Unknown* | 0 | 545.25p | SI Trade |
16:22:32 - 20-Jan-26 |
| Unknown* | 0 | 545.25p | SI Trade |
16:22:30 - 20-Jan-26 |
| Buy* | 200 | 545.75p | Automatic Execution |
14:31:52 - 20-Jan-26 |
| Sell* | 2,042 | 539.51p | SI Trade |
11:00:49 - 20-Jan-26 |
| Buy* | 300 | 537.00p | Automatic Execution |
13:09:04 - 19-Jan-26 |
| Buy* | 18,651 | 536.50p | Automatic Execution |
12:53:25 - 19-Jan-26 |
| Buy* | 18,651 | 535.25p | Automatic Execution |
12:12:47 - 19-Jan-26 |
| Buy* | 93 | 536.485p | Ordinary |
11:31:56 - 19-Jan-26 |
| Buy* | 4,185 | 535.50p | Automatic Execution |
11:24:55 - 19-Jan-26 |
| Buy* | 18,651 | 534.25p | Automatic Execution |
10:04:18 - 19-Jan-26 |
| Buy* | 92 | 533.50p | Automatic Execution |
10:03:36 - 19-Jan-26 |
| Buy* | 1,754 | 533.50p | Automatic Execution |
10:01:50 - 19-Jan-26 |
| Buy* | 18,651 | 533.25p | Automatic Execution |
09:48:45 - 19-Jan-26 |
| Buy* | 18,651 | 533.50p | Automatic Execution |
09:38:49 - 19-Jan-26 |
| Buy* | 17,413 | 534.25p | Automatic Execution |
09:07:22 - 19-Jan-26 |
| Buy* | 187 | 534.50p | Automatic Execution |
09:01:43 - 19-Jan-26 |
| Buy* | 18,651 | 534.25p | Automatic Execution |
08:49:18 - 19-Jan-26 |
| Sell* | 187 | 533.9925p | Ordinary |
08:47:45 - 19-Jan-26 |
| Buy* | 2,067 | 536.00p | Automatic Execution |
08:01:05 - 19-Jan-26 |
| Sell* | 400 | 535.75p | Uncrossing Trade |
08:00:28 - 19-Jan-26 |
| Sell* | 82 | 542.25p | Uncrossing Trade |
16:35:16 - 16-Jan-26 |
| Sell* | 7,095 | 543.00p | Automatic Execution |
12:46:42 - 16-Jan-26 |
| Sell* | 18,584 | 543.00p | Automatic Execution |
12:46:42 - 16-Jan-26 |
| Sell* | 4,595 | 543.96p | SI Trade |
12:29:23 - 16-Jan-26 |
| Sell* | 7 | 536.50p | Uncrossing Trade |
16:35:05 - 15-Jan-26 |
| Sell* | 18,360 | 537.75p | Automatic Execution |
15:42:59 - 15-Jan-26 |
| Sell* | 7,204 | 535.25p | Automatic Execution |
14:36:28 - 15-Jan-26 |
| Sell* | 18,360 | 535.25p | Automatic Execution |
14:36:28 - 15-Jan-26 |
| Sell* | 18,360 | 535.25p | Automatic Execution |
14:34:55 - 15-Jan-26 |
| Buy* | 1,575 | 539.00p | Automatic Execution |
12:51:13 - 15-Jan-26 |
| Buy* | 1,134 | 539.00p | Automatic Execution |
12:48:24 - 15-Jan-26 |
| Sell* | 997 | 541.00p | Automatic Execution |
11:28:12 - 15-Jan-26 |
| Buy* | 997 | 541.25p | Automatic Execution |
11:28:11 - 15-Jan-26 |
| Sell* | 3,022 | 541.00p | Automatic Execution |
11:28:11 - 15-Jan-26 |
| Sell* | 18,360 | 541.00p | Automatic Execution |
11:28:11 - 15-Jan-26 |
| Sell* | 2,772 | 540.972p | Ordinary |
11:18:45 - 15-Jan-26 |
| Buy* | 185 | 539.398p | SI Trade |
10:58:57 - 15-Jan-26 |
| Sell* | 7,064 | 537.92p | SI Trade |
10:41:52 - 15-Jan-26 |
| Sell* | 3,725 | 537.132p | Ordinary |
10:15:16 - 15-Jan-26 |
| Sell* | 565 | 537.50p | Automatic Execution |
10:06:13 - 15-Jan-26 |
| Sell* | 190 | 536.75p | Automatic Execution |
10:05:08 - 15-Jan-26 |
| Sell* | 17 | 543.25p | Automatic Execution |
09:17:49 - 15-Jan-26 |
| Buy* | 3,134 | 542.25p | Automatic Execution |
08:46:49 - 15-Jan-26 |
| Buy* | 920 | 543.142p | SI Trade |
08:09:40 - 15-Jan-26 |
| Unknown* | 0 | 543.00p | SI Trade |
08:00:37 - 15-Jan-26 |
| Unknown* | 0 | 543.00p | SI Trade |
08:00:37 - 15-Jan-26 |
| Unknown* | 0 | 543.00p | SI Trade |
08:00:35 - 15-Jan-26 |
| Buy* | 1 | 543.00p | Automatic Execution |
08:00:35 - 15-Jan-26 |
| Buy* | 750 | 554.859p | Ordinary |
16:25:15 - 14-Jan-26 |
| Buy* | 900 | 555.184p | Ordinary |
10:45:28 - 14-Jan-26 |
| Buy* | 909 | 549.683p | SI Trade |
10:07:57 - 14-Jan-26 |
| Buy* | 917 | 544.978p | SI Trade |
09:28:00 - 14-Jan-26 |
| Buy* | 1,919 | 546.273p | SI Trade |
08:09:13 - 14-Jan-26 |
| Sell* | 9 | 550.75p | Uncrossing Trade |
16:35:23 - 13-Jan-26 |
| Sell* | 181 | 551.50p | Automatic Execution |
16:29:05 - 13-Jan-26 |
| Buy* | 181 | 551.50p | Automatic Execution |
16:27:30 - 13-Jan-26 |
| Buy* | 100 | 546.00p | Automatic Execution |
14:33:51 - 13-Jan-26 |
| Sell* | 4,587 | 542.919p | SI Trade |
14:17:16 - 13-Jan-26 |
| Buy* | 4,587 | 544.957p | SI Trade |
12:08:58 - 13-Jan-26 |
| Unknown* | 2,308,692 | 523.7094p | OTC Trade |
06:00:01 - 13-Jan-26 |
| Sell* | 152 | 535.00p | Uncrossing Trade |
16:35:26 - 12-Jan-26 |
| Sell* | 2,808 | 534.00p | Automatic Execution |
15:34:17 - 12-Jan-26 |
| Buy* | 3,756 | 532.439p | Ordinary |
12:43:06 - 12-Jan-26 |
| Sell* | 7,185 | 532.262p | SI Trade |
10:41:49 - 12-Jan-26 |
| Buy* | 30 | 532.079p | SI Trade |
10:16:48 - 12-Jan-26 |
| Buy* | 33 | 533.50p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Sell* | 91 | 537.00p | Uncrossing Trade |
16:35:05 - 09-Jan-26 |
| Sell* | 2 | 535.25p | Automatic Execution |
15:49:33 - 09-Jan-26 |
| Buy* | 19,575 | 530.75p | Automatic Execution |
14:15:04 - 09-Jan-26 |
| Sell* | 1,000 | 525.075p | Ordinary |
09:56:35 - 09-Jan-26 |
| Sell* | 3 | 517.00p | Uncrossing Trade |
16:35:15 - 08-Jan-26 |
| Buy* | 19,601 | 517.25p | Automatic Execution |
16:25:46 - 08-Jan-26 |
| Buy* | 19,601 | 517.25p | Automatic Execution |
16:25:33 - 08-Jan-26 |
| Unknown* | 0 | 509.25p | SI Trade |
08:01:12 - 08-Jan-26 |
| Sell* | 4 | 510.50p | Uncrossing Trade |
16:35:25 - 07-Jan-26 |
| Sell* | 1,909 | 510.25p | Automatic Execution |
10:16:49 - 07-Jan-26 |
| Sell* | 1,911 | 510.355p | SI Trade |
08:31:49 - 07-Jan-26 |
| Unknown* | 0 | 509.25p | SI Trade |
08:05:50 - 07-Jan-26 |
| Buy* | 1 | 509.25p | Automatic Execution |
08:05:47 - 07-Jan-26 |
| Unknown* | 0 | 509.25p | SI Trade |
08:05:47 - 07-Jan-26 |
| Buy* | 70 | 509.50p | Automatic Execution |
08:05:20 - 07-Jan-26 |
| Sell* | 4 | 521.00p | Uncrossing Trade |
16:35:29 - 06-Jan-26 |
| Buy* | 417 | 522.50p | Automatic Execution |
16:01:52 - 06-Jan-26 |
| Buy* | 3,848 | 519.663p | SI Trade |
15:04:45 - 06-Jan-26 |
| Sell* | 1,000 | 524.50p | Automatic Execution |
14:52:12 - 06-Jan-26 |
| Sell* | 3,820 | 524.659p | SI Trade |
12:14:25 - 06-Jan-26 |
| Sell* | 248 | 521.00p | Uncrossing Trade |
16:35:17 - 05-Jan-26 |
| Buy* | 384 | 520.50p | Automatic Execution |
14:52:55 - 05-Jan-26 |
| Buy* | 187 | 520.25p | Automatic Execution |
14:51:43 - 05-Jan-26 |
| Buy* | 9,628 | 519.187p | Ordinary |
13:38:36 - 05-Jan-26 |
| Sell* | 71 | 510.00p | Uncrossing Trade |
16:35:21 - 02-Jan-26 |
| Sell* | 6 | 522.50p | Uncrossing Trade |
12:35:16 - 31-Dec-25 |
| Sell* | 2,868 | 524.00p | Automatic Execution |
09:45:04 - 30-Dec-25 |
| Buy* | 113 | 522.75p | Automatic Execution |
08:54:28 - 30-Dec-25 |
| Buy* | 50 | 521.50p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 86 | 521.50p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 50 | 523.50p | Automatic Execution |
15:42:02 - 29-Dec-25 |
| Sell* | 258 | 522.324p | Ordinary |
14:39:31 - 29-Dec-25 |
| Buy* | 49 | 523.50p | Automatic Execution |
14:38:06 - 29-Dec-25 |
| Buy* | 49 | 523.50p | Automatic Execution |
14:37:57 - 29-Dec-25 |
| Buy* | 49 | 523.50p | Automatic Execution |
14:37:53 - 29-Dec-25 |
| Buy* | 49 | 523.75p | Automatic Execution |
14:37:53 - 29-Dec-25 |
| Buy* | 1,718 | 523.75p | Automatic Execution |
14:37:53 - 29-Dec-25 |
| Buy* | 60 | 518.25p | Automatic Execution |
08:38:39 - 29-Dec-25 |
| Buy* | 823 | 517.00p | Automatic Execution |
08:28:03 - 29-Dec-25 |
| Buy* | 7,308 | 517.00p | Automatic Execution |
08:28:03 - 29-Dec-25 |
| Buy* | 1,596 | 517.00p | Automatic Execution |
08:27:55 - 29-Dec-25 |
| Buy* | 1,596 | 517.00p | Automatic Execution |
08:27:53 - 29-Dec-25 |
| Buy* | 771 | 517.00p | Automatic Execution |
08:27:49 - 29-Dec-25 |
| Buy* | 1,957 | 517.00p | Automatic Execution |
08:27:48 - 29-Dec-25 |