| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 541.50p | Ordinary |
11:57:25 - 04-Feb-26 |
| Buy* | 1,095 | 547.75p | Ordinary |
10:38:14 - 04-Feb-26 |
| Buy* | 3,647 | 547.90p | Ordinary |
08:46:10 - 04-Feb-26 |
| Unknown* | 642 | 547.50p | Ordinary |
15:37:29 - 03-Feb-26 |
| Sell* | 10 | 541.50p | Ordinary |
14:12:07 - 03-Feb-26 |
| Unknown* | 12,500 | 541.50p | Negotiated Trade |
11:52:21 - 03-Feb-26 |
| Unknown* | 12,500 | 541.50p | Negotiated Trade |
11:52:21 - 03-Feb-26 |
| Unknown* | -12,500 | 551.50p | Correction Negotiated Trade |
11:52:21 - 03-Feb-26 |
| Unknown* | -12,500 | 541.50p | Correction Negotiated Trade |
11:52:21 - 03-Feb-26 |
| Buy* | 6 | 555.00p | Ordinary |
11:51:25 - 03-Feb-26 |
| Buy* | 1,000 | 550.00p | Suspected BUY Trade |
11:00:26 - 03-Feb-26 |
| Sell* | 1,213 | 541.32p | Ordinary |
10:46:43 - 03-Feb-26 |
| Unknown* | 10,000 | 540.00p | Negotiated Trade |
10:43:56 - 03-Feb-26 |
| Unknown* | 6,000 | 540.00p | Ordinary |
10:41:11 - 03-Feb-26 |
| Buy* | 36 | 548.50p | Ordinary |
10:40:28 - 03-Feb-26 |
| Unknown* | 17,500 | 548.50p | Negotiated Trade |
10:37:14 - 03-Feb-26 |
| Unknown* | 10,000 | 540.00p | Negotiated Trade |
10:36:29 - 03-Feb-26 |
| Unknown* | 10,000 | 540.00p | Negotiated Trade |
10:33:24 - 03-Feb-26 |
| Buy* | 24 | 548.889p | Ordinary |
10:30:25 - 03-Feb-26 |
| Buy* | 1,000 | 548.889p | Ordinary |
10:11:02 - 03-Feb-26 |
| Sell* | 69 | 541.26p | Ordinary |
08:43:10 - 03-Feb-26 |
| Sell* | 195 | 541.50p | Ordinary |
08:09:04 - 03-Feb-26 |
| Sell* | 9 | 540.00p | Ordinary |
08:01:54 - 03-Feb-26 |
| Unknown* | 5,000 | 542.50p | Ordinary |
14:57:54 - 02-Feb-26 |
| Buy* | 727 | 549.50p | Ordinary |
13:15:22 - 02-Feb-26 |
| Unknown* | 0 | 555.00p | SI Trade |
10:59:24 - 02-Feb-26 |
| Buy* | 200 | 548.889p | Ordinary |
09:49:03 - 02-Feb-26 |
| Buy* | 1,200 | 548.889p | Ordinary |
09:39:38 - 02-Feb-26 |
| Sell* | 3,101 | 541.22p | Ordinary |
09:08:32 - 02-Feb-26 |
| Sell* | 976 | 541.50p | Ordinary |
08:57:38 - 02-Feb-26 |
| Buy* | 500 | 549.50p | Ordinary |
08:48:50 - 02-Feb-26 |
| Buy* | 2,692 | 549.50p | Ordinary |
08:25:47 - 02-Feb-26 |
| Sell* | 545 | 541.22p | Ordinary |
08:22:14 - 02-Feb-26 |
| Sell* | 906 | 541.22p | Ordinary |
08:21:55 - 02-Feb-26 |
| Buy* | 1,775 | 549.50p | Ordinary |
16:04:36 - 30-Jan-26 |
| Unknown* | 5,000 | 543.00p | Ordinary |
15:13:10 - 30-Jan-26 |
| Sell* | 367 | 544.81p | Ordinary |
14:23:48 - 30-Jan-26 |
| Sell* | 349 | 544.81p | Ordinary |
12:42:49 - 30-Jan-26 |
| Sell* | 729 | 544.81p | Ordinary |
12:30:37 - 30-Jan-26 |
| Buy* | 600 | 549.50p | Ordinary |
11:59:33 - 30-Jan-26 |
| Sell* | 718 | 544.81p | Ordinary |
10:25:21 - 30-Jan-26 |
| Buy* | 200 | 549.50p | Ordinary |
09:28:17 - 30-Jan-26 |
| Buy* | 3,636 | 549.50p | Ordinary |
08:59:56 - 30-Jan-26 |
| Buy* | 3 | 549.50p | Ordinary |
08:15:33 - 30-Jan-26 |
| Buy* | 929 | 550.00p | Suspected BUY Trade |
16:35:03 - 29-Jan-26 |
| Sell* | 60 | 542.00p | Ordinary |
16:28:41 - 29-Jan-26 |
| Buy* | 545 | 549.50p | Ordinary |
16:17:50 - 29-Jan-26 |
| Sell* | 169 | 542.00p | Ordinary |
15:59:17 - 29-Jan-26 |
| Sell* | 32 | 544.81p | Ordinary |
15:54:27 - 29-Jan-26 |
| Unknown* | 5,470 | 544.65p | Ordinary |
15:45:36 - 29-Jan-26 |
| Buy* | 2,000 | 549.50p | Ordinary |
15:42:46 - 29-Jan-26 |
| Buy* | 271 | 549.50p | Ordinary |
14:38:35 - 29-Jan-26 |
| Buy* | 2,790 | 548.50p | Ordinary |
12:15:23 - 29-Jan-26 |
| Unknown* | 2,790 | 547.50p | Ordinary |
12:15:13 - 29-Jan-26 |
| Sell* | 150 | 544.65p | Ordinary |
12:00:56 - 29-Jan-26 |
| Buy* | 180 | 550.00p | Ordinary |
10:41:22 - 29-Jan-26 |
| Sell* | 284 | 544.55p | Ordinary |
09:47:59 - 29-Jan-26 |
| Sell* | 200 | 544.313p | Ordinary |
08:25:53 - 29-Jan-26 |
| Unknown* | 10,000 | 548.00p | Negotiated Trade |
16:28:31 - 28-Jan-26 |
| Sell* | 242 | 544.313p | Ordinary |
15:52:46 - 28-Jan-26 |
| Unknown* | 14,500 | 550.00p | Negotiated Trade |
15:23:01 - 28-Jan-26 |
| Sell* | 820 | 544.313p | Ordinary |
14:38:26 - 28-Jan-26 |
| Sell* | 1,400 | 544.25p | Ordinary |
14:36:09 - 28-Jan-26 |
| Buy* | 750 | 550.00p | Ordinary |
14:14:57 - 28-Jan-26 |
| Buy* | 600 | 550.00p | Ordinary |
13:13:54 - 28-Jan-26 |
| Unknown* | 4,544 | 550.00p | Ordinary |
12:22:08 - 28-Jan-26 |
| Buy* | 45 | 554.85p | Ordinary |
12:13:09 - 28-Jan-26 |
| Buy* | 9 | 554.85p | Ordinary |
12:12:47 - 28-Jan-26 |
| Buy* | 1,818 | 550.00p | Ordinary |
12:02:01 - 28-Jan-26 |
| Sell* | 207 | 544.25p | Ordinary |
11:51:32 - 28-Jan-26 |
| Unknown* | 9,225 | 550.00p | Negotiated Trade |
11:48:49 - 28-Jan-26 |
| Buy* | 2,726 | 550.00p | Ordinary |
11:48:29 - 28-Jan-26 |
| Buy* | 500 | 551.50p | Ordinary |
11:12:43 - 28-Jan-26 |
| Unknown* | 10,000 | 551.50p | Negotiated Trade |
11:04:06 - 28-Jan-26 |
| Buy* | 1,000 | 550.00p | Ordinary |
10:59:04 - 28-Jan-26 |
| Buy* | 906 | 551.50p | Ordinary |
10:02:07 - 28-Jan-26 |
| Buy* | 545 | 550.00p | Ordinary |
10:01:27 - 28-Jan-26 |
| Buy* | 1,200 | 550.00p | Ordinary |
09:35:17 - 28-Jan-26 |
| Buy* | 1,660 | 550.00p | Ordinary |
09:18:14 - 28-Jan-26 |
| Buy* | 217 | 550.00p | Ordinary |
09:01:35 - 28-Jan-26 |
| Buy* | 8 | 550.00p | Ordinary |
09:01:31 - 28-Jan-26 |
| Buy* | 1,000 | 550.00p | Ordinary |
08:22:21 - 28-Jan-26 |
| Sell* | 147 | 544.20p | Ordinary |
08:00:29 - 28-Jan-26 |
| Sell* | 350 | 544.20p | Ordinary |
15:40:15 - 27-Jan-26 |
| Buy* | 3,000 | 549.80p | Ordinary |
15:35:40 - 27-Jan-26 |
| Buy* | 1,000 | 550.00p | Ordinary |
15:30:49 - 27-Jan-26 |
| Sell* | 1,000 | 542.35p | Ordinary |
15:12:41 - 27-Jan-26 |
| Buy* | 500 | 550.00p | Ordinary |
14:33:13 - 27-Jan-26 |
| Sell* | 500 | 550.00p | Ordinary |
14:32:20 - 27-Jan-26 |
| Sell* | 1,500 | 551.00p | Ordinary |
14:31:19 - 27-Jan-26 |
| Unknown* | 5,000 | 552.00p | Ordinary |
14:28:34 - 27-Jan-26 |
| Unknown* | 7,500 | 551.90p | Ordinary |
14:28:11 - 27-Jan-26 |
| Sell* | 905 | 551.90p | Ordinary |
13:35:29 - 27-Jan-26 |
| Unknown* | 10,000 | 552.00p | Negotiated Trade |
12:31:39 - 27-Jan-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:29:57 - 27-Jan-26 |
| Sell* | 900 | 550.10p | Ordinary |
10:25:16 - 27-Jan-26 |
| Sell* | 720 | 552.00p | Ordinary |
10:10:58 - 27-Jan-26 |
| Sell* | 1,070 | 550.10p | Ordinary |
10:10:52 - 27-Jan-26 |
| Sell* | 77 | 550.10p | Ordinary |
09:01:01 - 27-Jan-26 |
| Sell* | 1,871 | 550.10p | Ordinary |
08:06:34 - 27-Jan-26 |
| Unknown* | 5,000 | 550.00p | Ordinary |
16:25:00 - 26-Jan-26 |
| Sell* | 10,000 | 551.8265p | Negotiated Trade |
16:04:43 - 26-Jan-26 |
| Unknown* | 5,000 | 550.00p | Ordinary |
16:00:59 - 26-Jan-26 |
| Sell* | 218 | 550.10p | Ordinary |
15:59:43 - 26-Jan-26 |
| Unknown* | 2,000 | 550.00p | OTC Trade |
14:34:27 - 26-Jan-26 |
| Sell* | 2,000 | 550.00p | Ordinary |
14:34:27 - 26-Jan-26 |
| Sell* | 1,280 | 552.00p | Ordinary |
14:33:42 - 26-Jan-26 |
| Sell* | 3,635 | 550.00p | Ordinary |
14:26:16 - 26-Jan-26 |
| Sell* | 1,011 | 553.58p | Ordinary |
12:04:26 - 26-Jan-26 |
| Sell* | 910 | 550.00p | Ordinary |
11:59:08 - 26-Jan-26 |
| Sell* | 145 | 550.20p | Ordinary |
11:19:10 - 26-Jan-26 |
| Unknown* | 11,608 | 550.10p | Negotiated Trade |
11:09:19 - 26-Jan-26 |
| Sell* | 710 | 550.20p | Ordinary |
09:42:14 - 26-Jan-26 |
| Sell* | 350 | 550.20p | Ordinary |
09:14:58 - 26-Jan-26 |
| Sell* | 456 | 550.20p | Ordinary |
15:38:59 - 23-Jan-26 |
| Sell* | 708 | 550.00p | Ordinary |
15:02:02 - 23-Jan-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:51:11 - 23-Jan-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:51:11 - 23-Jan-26 |
| Buy* | 88 | 560.00p | Ordinary |
12:51:11 - 23-Jan-26 |
| Sell* | 3 | 550.00p | Ordinary |
11:04:50 - 23-Jan-26 |
| Sell* | 225 | 550.00p | Ordinary |
09:42:48 - 23-Jan-26 |
| Sell* | 270 | 550.00p | Ordinary |
09:26:31 - 23-Jan-26 |
| Sell* | 523 | 550.10p | Ordinary |
09:02:08 - 23-Jan-26 |
| Sell* | 27 | 550.00p | Ordinary |
16:24:17 - 22-Jan-26 |
| Sell* | 982 | 552.80p | Ordinary |
16:21:36 - 22-Jan-26 |
| Sell* | 470 | 550.10p | Ordinary |
14:45:54 - 22-Jan-26 |
| Sell* | 1,435 | 550.10p | Ordinary |
14:29:25 - 22-Jan-26 |
| Unknown* | 10,000 | 555.00p | Negotiated Trade |
13:31:07 - 22-Jan-26 |
| Sell* | 3,000 | 552.70p | Ordinary |
13:25:39 - 22-Jan-26 |
| Sell* | 2 | 552.80p | Ordinary |
13:25:21 - 22-Jan-26 |
| Unknown* | 1,650 | 555.00p | Ordinary |
13:24:12 - 22-Jan-26 |
| Buy* | 2 | 560.00p | Ordinary |
13:11:52 - 22-Jan-26 |
| Sell* | 27 | 552.70p | Ordinary |
12:55:51 - 22-Jan-26 |
| Sell* | 1,128 | 550.10p | Ordinary |
12:20:19 - 22-Jan-26 |
| Sell* | 710 | 550.10p | Ordinary |
11:39:59 - 22-Jan-26 |
| Unknown* | 5,000 | 552.00p | Ordinary |
10:52:07 - 22-Jan-26 |
| Buy* | 1 | 560.00p | Ordinary |
09:36:08 - 22-Jan-26 |
| Sell* | 4,100 | 552.55p | Ordinary |
09:04:24 - 22-Jan-26 |
| Sell* | 55 | 552.55p | Ordinary |
09:01:55 - 22-Jan-26 |
| Sell* | 53 | 552.55p | Ordinary |
08:59:37 - 22-Jan-26 |
| Sell* | 52 | 552.55p | Ordinary |
08:58:00 - 22-Jan-26 |
| Sell* | 45 | 552.55p | Ordinary |
08:56:05 - 22-Jan-26 |
| Sell* | 27 | 552.55p | Ordinary |
08:42:34 - 22-Jan-26 |
| Sell* | 1,807 | 552.55p | Ordinary |
08:14:55 - 22-Jan-26 |
| Sell* | 87 | 550.00p | Ordinary |
08:04:42 - 22-Jan-26 |
| Sell* | 453 | 550.10p | Ordinary |
16:13:21 - 21-Jan-26 |
| Sell* | 17 | 552.70p | Ordinary |
16:08:24 - 21-Jan-26 |
| Sell* | 500 | 550.10p | Ordinary |
14:47:22 - 21-Jan-26 |
| Unknown* | 10,000 | 552.50p | Negotiated Trade |
14:14:04 - 21-Jan-26 |
| Unknown* | 17,500 | 555.00p | Negotiated Trade |
13:52:37 - 21-Jan-26 |
| Sell* | 350 | 550.10p | Ordinary |
13:48:50 - 21-Jan-26 |
| Sell* | 800 | 550.10p | Ordinary |
12:28:02 - 21-Jan-26 |
| Unknown* | 50,372 | 555.00p | Ordinary |
11:45:19 - 21-Jan-26 |
| Sell* | 45 | 552.80p | Ordinary |
10:31:52 - 21-Jan-26 |
| Sell* | 27 | 552.80p | Ordinary |
09:45:31 - 21-Jan-26 |
| Sell* | 200 | 550.10p | Ordinary |
08:39:08 - 21-Jan-26 |
| Sell* | 41 | 552.80p | Ordinary |
08:36:38 - 21-Jan-26 |
| Unknown* | 10,000 | 552.00p | Negotiated Trade |
15:45:08 - 20-Jan-26 |
| Sell* | 960 | 550.10p | Ordinary |
15:42:40 - 20-Jan-26 |
| Buy* | 50 | 560.00p | Ordinary |
15:31:50 - 20-Jan-26 |
| Sell* | 1,400 | 552.4117p | Ordinary |
15:26:40 - 20-Jan-26 |
| Sell* | 2,360 | 550.55p | Ordinary |
15:23:32 - 20-Jan-26 |
| Sell* | 36 | 553.00p | Ordinary |
14:47:29 - 20-Jan-26 |
| Sell* | 44 | 553.00p | Ordinary |
14:40:26 - 20-Jan-26 |
| Sell* | 812 | 553.00p | Ordinary |
14:08:37 - 20-Jan-26 |
| Buy* | 2 | 560.00p | Ordinary |
13:14:22 - 20-Jan-26 |
| Unknown* | 10,000 | 553.00p | Negotiated Trade |
12:56:47 - 20-Jan-26 |
| Sell* | 903 | 553.00p | Ordinary |
12:40:18 - 20-Jan-26 |
| Sell* | 3,499 | 551.00p | Ordinary |
11:02:01 - 20-Jan-26 |
| Sell* | 97 | 553.30p | Ordinary |
11:01:20 - 20-Jan-26 |
| Sell* | 470 | 553.30p | Ordinary |
10:58:47 - 20-Jan-26 |
| Buy* | 470 | 556.00p | Ordinary |
10:58:40 - 20-Jan-26 |
| Sell* | 400 | 553.30p | Ordinary |
10:18:11 - 20-Jan-26 |
| Sell* | 150 | 553.30p | Ordinary |
09:29:32 - 20-Jan-26 |
| Sell* | 179 | 553.30p | Ordinary |
09:23:30 - 20-Jan-26 |
| Sell* | 2,679 | 550.55p | Ordinary |
09:18:42 - 20-Jan-26 |
| Buy* | 3,588 | 557.40p | Ordinary |
08:26:02 - 20-Jan-26 |
| Sell* | 3,603 | 554.96p | Ordinary |
08:23:06 - 20-Jan-26 |
| Sell* | 2,703 | 554.84p | Ordinary |
08:12:06 - 20-Jan-26 |
| Sell* | 177 | 553.30p | Ordinary |
08:06:48 - 20-Jan-26 |
| Sell* | 250 | 553.30p | Ordinary |
16:16:03 - 19-Jan-26 |
| Unknown* | 17,500 | 553.00p | Negotiated Trade |
15:52:02 - 19-Jan-26 |
| Unknown* | 20,000 | 552.00p | Negotiated Trade |
15:01:48 - 19-Jan-26 |
| Sell* | 145 | 553.30p | Ordinary |
14:35:08 - 19-Jan-26 |
| Sell* | 158 | 553.30p | Ordinary |
14:32:10 - 19-Jan-26 |
| Sell* | 1,750 | 552.125p | Ordinary |
13:34:58 - 19-Jan-26 |
| Sell* | 616 | 552.125p | Ordinary |
12:39:15 - 19-Jan-26 |
| Sell* | 2,162 | 554.99p | Ordinary |
09:16:13 - 19-Jan-26 |
| Sell* | 55 | 552.125p | Ordinary |
09:11:34 - 19-Jan-26 |
| Sell* | 98 | 554.99p | Ordinary |
08:36:13 - 19-Jan-26 |
| Sell* | 205 | 551.00p | Ordinary |
16:34:24 - 16-Jan-26 |
| Sell* | 2,360 | 552.125p | Ordinary |
15:30:47 - 16-Jan-26 |
| Sell* | 1,250 | 552.00p | Ordinary |
15:01:23 - 16-Jan-26 |
| Sell* | 1,250 | 554.99p | Ordinary |
15:00:41 - 16-Jan-26 |
| Unknown* | 10,000 | 550.00p | Negotiated Trade |
14:52:17 - 16-Jan-26 |
| Sell* | 1,250 | 552.00p | Ordinary |
14:23:11 - 16-Jan-26 |
| Unknown* | 1,351 | 555.00p | Ordinary |
13:48:37 - 16-Jan-26 |
| Unknown* | 179 | 555.00p | Ordinary |
13:09:31 - 16-Jan-26 |
| Unknown* | 50 | 555.00p | Ordinary |
11:50:20 - 16-Jan-26 |
| Unknown* | 277 | 555.00p | Ordinary |
11:10:51 - 16-Jan-26 |