| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 212.00p | Automatic Execution |
11:35:58 - 04-Feb-26 |
| Sell* | 216 | 212.00p | Ordinary |
08:44:02 - 04-Feb-26 |
| Unknown* | 216 | 212.00p | OTC Trade |
08:44:02 - 04-Feb-26 |
| Buy* | 322 | 213.00p | Suspected BUY Trade |
16:35:18 - 03-Feb-26 |
| Buy* | 1 | 214.00p | SI Trade |
16:27:00 - 03-Feb-26 |
| Buy* | 21 | 214.00p | Automatic Execution |
14:54:55 - 03-Feb-26 |
| Sell* | 232 | 212.00p | Automatic Execution |
14:54:55 - 03-Feb-26 |
| Unknown* | 700 | 214.00p | OTC Trade |
14:27:44 - 03-Feb-26 |
| Buy* | 700 | 214.00p | Ordinary |
14:27:43 - 03-Feb-26 |
| Buy* | 253 | 214.00p | Automatic Execution |
13:31:28 - 03-Feb-26 |
| Buy* | 1,994 | 214.00p | Automatic Execution |
13:31:28 - 03-Feb-26 |
| Buy* | 4 | 213.00p | Automatic Execution |
13:31:28 - 03-Feb-26 |
| Buy* | 12 | 213.00p | Automatic Execution |
13:31:28 - 03-Feb-26 |
| Sell* | 4 | 212.00p | Automatic Execution |
12:00:39 - 03-Feb-26 |
| Buy* | 2,150 | 212.749p | Ordinary |
11:29:21 - 03-Feb-26 |
| Sell* | 12 | 212.00p | Automatic Execution |
11:17:42 - 03-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
10:23:40 - 03-Feb-26 |
| Sell* | 542 | 213.00p | Automatic Execution |
10:23:40 - 03-Feb-26 |
| Buy* | 25 | 214.00p | SI Trade |
10:23:40 - 03-Feb-26 |
| Buy* | 500 | 213.5895p | Ordinary |
08:57:42 - 03-Feb-26 |
| Buy* | 465 | 213.5895p | Ordinary |
08:53:07 - 03-Feb-26 |
| Sell* | 940 | 213.40p | Ordinary |
08:45:42 - 03-Feb-26 |
| Buy* | 1,124 | 213.589p | Ordinary |
08:20:20 - 03-Feb-26 |
| Buy* | 419 | 214.00p | Automatic Execution |
08:03:01 - 03-Feb-26 |
| Buy* | 419 | 213.59p | Ordinary |
08:02:51 - 03-Feb-26 |
| Sell* | 251 | 213.00p | Uncrossing Trade |
16:35:10 - 02-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
16:28:03 - 02-Feb-26 |
| Sell* | 1,812 | 213.121p | Ordinary |
15:01:25 - 02-Feb-26 |
| Buy* | 400 | 214.00p | Automatic Execution |
14:42:58 - 02-Feb-26 |
| Buy* | 294 | 214.00p | Automatic Execution |
14:31:38 - 02-Feb-26 |
| Sell* | 1,809 | 213.00p | Automatic Execution |
13:29:16 - 02-Feb-26 |
| Buy* | 2,395 | 215.00p | Automatic Execution |
13:14:31 - 02-Feb-26 |
| Buy* | 189 | 214.00p | Automatic Execution |
13:14:28 - 02-Feb-26 |
| Buy* | 2,584 | 214.5169p | Ordinary |
13:14:20 - 02-Feb-26 |
| Buy* | 12 | 214.00p | Automatic Execution |
13:11:41 - 02-Feb-26 |
| Buy* | 1 | 214.00p | SI Trade |
12:35:41 - 02-Feb-26 |
| Buy* | 3 | 214.00p | Automatic Execution |
12:35:41 - 02-Feb-26 |
| Buy* | 25 | 214.00p | Ordinary |
12:25:17 - 02-Feb-26 |
| Buy* | 480 | 214.00p | Automatic Execution |
11:53:09 - 02-Feb-26 |
| Buy* | 480 | 213.59p | Ordinary |
11:52:31 - 02-Feb-26 |
| Buy* | 10 | 214.00p | Ordinary |
11:38:17 - 02-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
11:12:12 - 02-Feb-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
11:12:12 - 02-Feb-26 |
| Buy* | 2 | 214.00p | Automatic Execution |
11:12:12 - 02-Feb-26 |
| Buy* | 313 | 214.00p | Automatic Execution |
11:12:12 - 02-Feb-26 |
| Sell* | 3,000 | 214.00p | Automatic Execution |
11:12:12 - 02-Feb-26 |
| Sell* | 9,254 | 214.12p | Ordinary |
11:11:57 - 02-Feb-26 |
| Sell* | 650 | 214.12p | Ordinary |
10:16:55 - 02-Feb-26 |
| Buy* | 222 | 215.00p | Automatic Execution |
10:07:47 - 02-Feb-26 |
| Buy* | 222 | 214.59p | Ordinary |
10:07:41 - 02-Feb-26 |
| Unknown* | 0 | 215.00p | SI Trade |
09:34:12 - 02-Feb-26 |
| Buy* | 1 | 215.00p | SI Trade |
09:34:12 - 02-Feb-26 |
| Buy* | 39 | 215.00p | Automatic Execution |
09:34:12 - 02-Feb-26 |
| Buy* | 39 | 214.59p | Ordinary |
09:34:07 - 02-Feb-26 |
| Buy* | 34 | 215.00p | Automatic Execution |
09:14:28 - 02-Feb-26 |
| Buy* | 7 | 215.00p | SI Trade |
09:14:27 - 02-Feb-26 |
| Unknown* | 0 | 215.00p | SI Trade |
09:14:27 - 02-Feb-26 |
| Sell* | 5,459 | 212.00p | Uncrossing Trade |
16:35:27 - 30-Jan-26 |
| Sell* | 351 | 212.00p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Sell* | 311 | 213.00p | Automatic Execution |
15:07:12 - 30-Jan-26 |
| Sell* | 86 | 214.00p | Automatic Execution |
15:07:12 - 30-Jan-26 |
| Buy* | 14 | 218.00p | SI Trade |
15:01:48 - 30-Jan-26 |
| Buy* | 7 | 218.00p | SI Trade |
15:01:48 - 30-Jan-26 |
| Buy* | 11 | 215.54p | Ordinary |
15:01:05 - 30-Jan-26 |
| Buy* | 3 | 218.00p | SI Trade |
14:38:51 - 30-Jan-26 |
| Sell* | 160 | 215.50p | SI Trade |
14:38:10 - 30-Jan-26 |
| Buy* | 110 | 215.95p | Ordinary |
14:37:28 - 30-Jan-26 |
| Buy* | 138 | 216.413p | Suspected BUY Trade |
13:16:04 - 30-Jan-26 |
| Sell* | 14 | 212.00p | Automatic Execution |
12:32:55 - 30-Jan-26 |
| Sell* | 167 | 214.00p | Automatic Execution |
12:01:49 - 30-Jan-26 |
| Sell* | 288 | 214.00p | Automatic Execution |
11:43:38 - 30-Jan-26 |
| Sell* | 3 | 214.00p | Automatic Execution |
11:24:52 - 30-Jan-26 |
| Sell* | 351 | 214.00p | Automatic Execution |
10:59:10 - 30-Jan-26 |
| Sell* | 31 | 214.00p | SI Trade |
10:34:59 - 30-Jan-26 |
| Sell* | 4,636 | 216.00p | Ordinary |
10:34:01 - 30-Jan-26 |
| Sell* | 10 | 214.00p | Automatic Execution |
10:29:39 - 30-Jan-26 |
| Sell* | 404 | 214.00p | Automatic Execution |
10:22:28 - 30-Jan-26 |
| Sell* | 274 | 214.00p | Automatic Execution |
09:59:25 - 30-Jan-26 |
| Sell* | 44 | 219.00p | Automatic Execution |
09:33:18 - 30-Jan-26 |
| Buy* | 2,288 | 219.00p | Ordinary |
09:33:18 - 30-Jan-26 |
| Unknown* | 2,288 | 219.00p | OTC Trade |
09:33:18 - 30-Jan-26 |
| Sell* | 168 | 219.00p | Automatic Execution |
09:33:18 - 30-Jan-26 |
| Buy* | 24 | 220.00p | Automatic Execution |
09:31:30 - 30-Jan-26 |
| Buy* | 2,732 | 219.60p | Ordinary |
09:13:56 - 30-Jan-26 |
| Sell* | 78 | 219.00p | Automatic Execution |
08:38:23 - 30-Jan-26 |
| Sell* | 84 | 219.00p | Automatic Execution |
08:38:21 - 30-Jan-26 |
| Sell* | 91 | 219.00p | Automatic Execution |
08:33:31 - 30-Jan-26 |
| Sell* | 40 | 217.00p | Uncrossing Trade |
16:35:08 - 29-Jan-26 |
| Sell* | 1 | 217.00p | Automatic Execution |
16:29:07 - 29-Jan-26 |
| Sell* | 8 | 217.00p | Automatic Execution |
16:29:07 - 29-Jan-26 |
| Sell* | 12 | 217.00p | Automatic Execution |
16:17:22 - 29-Jan-26 |
| Buy* | 4,090 | 218.00p | Ordinary |
16:11:57 - 29-Jan-26 |
| Sell* | 9 | 217.00p | Automatic Execution |
15:55:23 - 29-Jan-26 |
| Buy* | 90 | 218.93p | Ordinary |
15:40:56 - 29-Jan-26 |
| Sell* | 473 | 217.00p | Automatic Execution |
15:25:36 - 29-Jan-26 |
| Sell* | 11 | 217.00p | Automatic Execution |
15:25:36 - 29-Jan-26 |
| Sell* | 19 | 218.00p | Automatic Execution |
15:00:00 - 29-Jan-26 |
| Sell* | 794 | 218.00p | Automatic Execution |
14:02:53 - 29-Jan-26 |
| Sell* | 2,187 | 218.00p | Automatic Execution |
14:02:46 - 29-Jan-26 |
| Sell* | 1,813 | 218.00p | Automatic Execution |
14:02:46 - 29-Jan-26 |
| Buy* | 279 | 219.00p | Automatic Execution |
13:48:43 - 29-Jan-26 |
| Buy* | 9,638 | 219.00p | Ordinary |
13:24:47 - 29-Jan-26 |
| Sell* | 17 | 218.00p | Automatic Execution |
13:01:40 - 29-Jan-26 |
| Unknown* | 1,000 | 218.50p | SI Trade |
12:53:37 - 29-Jan-26 |
| Sell* | 7 | 218.00p | Automatic Execution |
12:16:18 - 29-Jan-26 |
| Sell* | 424 | 218.00p | Automatic Execution |
11:57:30 - 29-Jan-26 |
| Sell* | 60 | 218.00p | Automatic Execution |
11:57:30 - 29-Jan-26 |
| Sell* | 788 | 219.00p | Automatic Execution |
11:56:26 - 29-Jan-26 |
| Sell* | 150 | 219.00p | Ordinary |
11:53:27 - 29-Jan-26 |
| Sell* | 3,712 | 219.00p | Automatic Execution |
11:52:14 - 29-Jan-26 |
| Sell* | 2,500 | 219.00p | Automatic Execution |
11:52:13 - 29-Jan-26 |
| Sell* | 11 | 219.00p | Automatic Execution |
10:38:08 - 29-Jan-26 |
| Sell* | 2,500 | 219.40p | Ordinary |
10:25:32 - 29-Jan-26 |
| Sell* | 4 | 219.00p | Automatic Execution |
10:08:29 - 29-Jan-26 |
| Sell* | 17 | 219.00p | Automatic Execution |
09:46:17 - 29-Jan-26 |
| Buy* | 251 | 220.00p | Ordinary |
09:45:31 - 29-Jan-26 |
| Unknown* | 251 | 220.00p | OTC Trade |
09:45:31 - 29-Jan-26 |
| Sell* | 7,000 | 219.00p | Automatic Execution |
09:39:43 - 29-Jan-26 |
| Sell* | 75 | 219.00p | Automatic Execution |
08:59:32 - 29-Jan-26 |
| Sell* | 2,279 | 219.00p | Automatic Execution |
08:59:32 - 29-Jan-26 |
| Buy* | 543 | 220.00p | Automatic Execution |
08:42:56 - 29-Jan-26 |
| Buy* | 2,026 | 220.80p | Ordinary |
08:37:54 - 29-Jan-26 |
| Sell* | 721 | 219.00p | Automatic Execution |
08:33:24 - 29-Jan-26 |
| Buy* | 251 | 222.00p | Ordinary |
08:05:56 - 29-Jan-26 |
| Unknown* | 251 | 222.00p | OTC Trade |
08:05:56 - 29-Jan-26 |
| Sell* | 1 | 219.00p | SI Trade |
08:01:37 - 29-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:01:37 - 29-Jan-26 |
| Sell* | 4,408 | 221.00p | Automatic Execution |
08:01:37 - 29-Jan-26 |
| Buy* | 5,903 | 219.00p | Suspected BUY Trade |
16:35:28 - 28-Jan-26 |
| Sell* | 744 | 218.00p | Automatic Execution |
16:29:57 - 28-Jan-26 |
| Sell* | 292 | 218.00p | SI Trade |
16:26:27 - 28-Jan-26 |
| Sell* | 292 | 218.82p | Ordinary |
16:26:23 - 28-Jan-26 |
| Sell* | 1,000 | 219.00p | Automatic Execution |
16:10:33 - 28-Jan-26 |
| Sell* | 1,000 | 219.00p | Automatic Execution |
16:10:33 - 28-Jan-26 |
| Sell* | 1,398 | 219.00p | Automatic Execution |
16:10:33 - 28-Jan-26 |
| Unknown* | 994 | 220.00p | Automatic Execution |
16:04:41 - 28-Jan-26 |
| Buy* | 512 | 220.00p | Automatic Execution |
16:04:41 - 28-Jan-26 |
| Buy* | 994 | 220.00p | Automatic Execution |
16:04:41 - 28-Jan-26 |
| Sell* | 602 | 219.00p | Automatic Execution |
15:35:57 - 28-Jan-26 |
| Buy* | 700 | 220.00p | Ordinary |
14:57:03 - 28-Jan-26 |
| Unknown* | 700 | 220.00p | OTC Trade |
14:57:03 - 28-Jan-26 |
| Sell* | 119 | 220.00p | Automatic Execution |
14:22:54 - 28-Jan-26 |
| Buy* | 251 | 221.00p | Ordinary |
14:16:05 - 28-Jan-26 |
| Unknown* | 251 | 221.00p | OTC Trade |
14:16:05 - 28-Jan-26 |
| Sell* | 570 | 220.00p | Automatic Execution |
14:13:23 - 28-Jan-26 |
| Sell* | 12 | 221.00p | Automatic Execution |
14:13:09 - 28-Jan-26 |
| Sell* | 1,670 | 221.00p | Automatic Execution |
14:13:09 - 28-Jan-26 |
| Sell* | 2,632 | 220.8507p | Ordinary |
14:13:03 - 28-Jan-26 |
| Sell* | 1,330 | 221.00p | Automatic Execution |
14:06:23 - 28-Jan-26 |
| Sell* | 1,773 | 221.41p | Ordinary |
14:06:01 - 28-Jan-26 |
| Buy* | 1 | 222.00p | SI Trade |
13:50:13 - 28-Jan-26 |
| Buy* | 6 | 222.00p | SI Trade |
13:50:13 - 28-Jan-26 |
| Buy* | 173 | 222.00p | Automatic Execution |
13:50:13 - 28-Jan-26 |
| Sell* | 525 | 220.00p | Automatic Execution |
13:00:01 - 28-Jan-26 |
| Buy* | 1 | 221.753p | Suspected BUY Trade |
12:57:51 - 28-Jan-26 |
| Unknown* | 784 | 221.00p | OTC Trade |
12:53:35 - 28-Jan-26 |
| Buy* | 198 | 221.00p | Automatic Execution |
12:53:35 - 28-Jan-26 |
| Unknown* | 784 | 221.00p | Ordinary |
12:53:34 - 28-Jan-26 |
| Unknown* | 45 | 221.00p | OTC Trade |
12:50:13 - 28-Jan-26 |
| Buy* | 45 | 221.00p | Ordinary |
12:50:12 - 28-Jan-26 |
| Buy* | 500 | 222.00p | Ordinary |
12:42:04 - 28-Jan-26 |
| Unknown* | 500 | 222.00p | OTC Trade |
12:42:04 - 28-Jan-26 |
| Buy* | 786 | 220.00p | Automatic Execution |
12:37:53 - 28-Jan-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
12:37:53 - 28-Jan-26 |
| Buy* | 111 | 219.521p | Ordinary |
12:18:39 - 28-Jan-26 |
| Buy* | 111 | 219.521p | Ordinary |
12:18:24 - 28-Jan-26 |
| Sell* | 882 | 218.00p | Automatic Execution |
12:01:22 - 28-Jan-26 |
| Unknown* | 0 | 219.00p | SI Trade |
11:56:27 - 28-Jan-26 |
| Sell* | 4 | 218.00p | SI Trade |
11:56:27 - 28-Jan-26 |
| Buy* | 81 | 219.00p | Automatic Execution |
11:56:27 - 28-Jan-26 |
| Sell* | 925 | 218.411p | Ordinary |
11:39:14 - 28-Jan-26 |
| Buy* | 228 | 218.95p | Ordinary |
11:19:45 - 28-Jan-26 |
| Sell* | 90 | 218.352p | Ordinary |
11:19:06 - 28-Jan-26 |
| Sell* | 613 | 218.00p | Automatic Execution |
11:18:15 - 28-Jan-26 |
| Sell* | 963 | 218.82p | Ordinary |
11:08:15 - 28-Jan-26 |
| Buy* | 170 | 220.00p | Ordinary |
10:48:48 - 28-Jan-26 |
| Unknown* | 170 | 220.00p | OTC Trade |
10:48:48 - 28-Jan-26 |
| Sell* | 10,000 | 220.00p | Automatic Execution |
10:29:06 - 28-Jan-26 |
| Buy* | 540 | 222.00p | Ordinary |
10:01:37 - 28-Jan-26 |
| Unknown* | 540 | 222.00p | OTC Trade |
10:01:37 - 28-Jan-26 |
| Sell* | 3,861 | 220.80p | Ordinary |
09:44:23 - 28-Jan-26 |
| Buy* | 597 | 222.00p | Automatic Execution |
09:43:12 - 28-Jan-26 |
| Buy* | 3 | 222.00p | Automatic Execution |
09:43:12 - 28-Jan-26 |
| Sell* | 100 | 221.00p | Automatic Execution |
09:29:49 - 28-Jan-26 |
| Buy* | 453 | 220.396p | Ordinary |
09:26:53 - 28-Jan-26 |
| Buy* | 1,000 | 222.00p | Ordinary |
09:12:28 - 28-Jan-26 |
| Unknown* | 1,000 | 222.00p | OTC Trade |
09:12:28 - 28-Jan-26 |
| Buy* | 201 | 221.00p | Ordinary |
09:06:30 - 28-Jan-26 |
| Unknown* | 201 | 221.00p | OTC Trade |
09:06:30 - 28-Jan-26 |
| Buy* | 9 | 221.00p | Automatic Execution |
09:06:30 - 28-Jan-26 |
| Buy* | 30 | 218.00p | Automatic Execution |
09:06:30 - 28-Jan-26 |
| Buy* | 13 | 220.382p | Suspected BUY Trade |
09:00:45 - 28-Jan-26 |
| Sell* | 30 | 218.00p | Ordinary |
09:00:39 - 28-Jan-26 |
| Buy* | 490 | 219.60p | Ordinary |
08:52:09 - 28-Jan-26 |
| Sell* | 2,000 | 218.40p | Ordinary |
08:50:23 - 28-Jan-26 |
| Buy* | 1,000 | 221.00p | SI Trade |
08:40:17 - 28-Jan-26 |
| Unknown* | 0 | 221.00p | SI Trade |
08:38:04 - 28-Jan-26 |
| Buy* | 1,875 | 217.00p | Automatic Execution |
08:38:04 - 28-Jan-26 |
| Sell* | 1,375 | 218.00p | Ordinary |
08:37:50 - 28-Jan-26 |
| Sell* | 520 | 218.40p | Ordinary |
08:32:41 - 28-Jan-26 |