| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 590 | 1,426.107p | Ordinary |
16:25:31 - 10-Feb-26 |
| Sell* | 275 | 1,426.142p | Ordinary |
16:22:08 - 10-Feb-26 |
| Sell* | 191 | 1,425.40p | Ordinary |
16:18:00 - 10-Feb-26 |
| Sell* | 2,160 | 1,425.40p | Ordinary |
16:14:52 - 10-Feb-26 |
| Sell* | 85 | 1,410.00p | Ordinary |
16:09:47 - 10-Feb-26 |
| Sell* | 71 | 1,410.00p | Ordinary |
15:51:23 - 10-Feb-26 |
| Sell* | 20 | 1,410.00p | SI Trade |
15:51:23 - 10-Feb-26 |
| Sell* | 50 | 1,410.00p | SI Trade |
15:51:23 - 10-Feb-26 |
| Sell* | 2,718 | 1,412.884p | Ordinary |
15:44:50 - 10-Feb-26 |
| Sell* | 71 | 1,396.00p | Ordinary |
15:25:23 - 10-Feb-26 |
| Sell* | 70 | 1,396.00p | SI Trade |
15:25:23 - 10-Feb-26 |
| Sell* | 803 | 1,413.20p | Ordinary |
15:21:05 - 10-Feb-26 |
| Sell* | 458 | 1,412.24p | Ordinary |
14:56:00 - 10-Feb-26 |
| Sell* | 35 | 1,412.24p | Ordinary |
14:48:35 - 10-Feb-26 |
| Sell* | 71 | 1,394.00p | Ordinary |
14:44:17 - 10-Feb-26 |
| Sell* | 33 | 1,394.00p | SI Trade |
14:44:17 - 10-Feb-26 |
| Sell* | 13 | 1,394.00p | SI Trade |
14:44:17 - 10-Feb-26 |
| Sell* | 23 | 1,394.00p | SI Trade |
14:44:17 - 10-Feb-26 |
| Sell* | 71 | 1,392.00p | Ordinary |
13:48:07 - 10-Feb-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
13:48:06 - 10-Feb-26 |
| Sell* | 47 | 1,392.00p | SI Trade |
13:48:06 - 10-Feb-26 |
| Sell* | 4 | 1,392.00p | SI Trade |
13:48:06 - 10-Feb-26 |
| Sell* | 27 | 1,392.00p | SI Trade |
13:48:06 - 10-Feb-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
13:48:06 - 10-Feb-26 |
| Sell* | 26 | 1,392.00p | SI Trade |
13:48:06 - 10-Feb-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
13:48:06 - 10-Feb-26 |
| Buy* | 1 | 1,490.00p | Ordinary |
13:45:04 - 10-Feb-26 |
| Buy* | 1,167 | 1,489.9902p | Ordinary |
13:44:11 - 10-Feb-26 |
| Buy* | 6 | 1,490.00p | Ordinary |
13:27:25 - 10-Feb-26 |
| Unknown* | 6 | 1,490.00p | Negotiated Trade OTC Trade |
13:27:25 - 10-Feb-26 |
| Sell* | 138 | 1,408.00p | Ordinary |
12:09:51 - 10-Feb-26 |
| Sell* | 111 | 1,390.00p | Ordinary |
12:07:01 - 10-Feb-26 |
| Sell* | 1,500 | 1,407.51p | Ordinary |
12:02:45 - 10-Feb-26 |
| Sell* | 2,400 | 1,407.10p | Ordinary |
11:57:35 - 10-Feb-26 |
| Sell* | 592 | 1,406.81p | Ordinary |
11:36:35 - 10-Feb-26 |
| Sell* | 950 | 1,406.40p | Ordinary |
11:30:44 - 10-Feb-26 |
| Sell* | 250 | 1,406.11p | Ordinary |
11:29:26 - 10-Feb-26 |
| Unknown* | -250 | 1,406.11p | Ordinary Correction |
11:29:26 - 10-Feb-26 |
| Sell* | 1,137 | 1,405.70p | Ordinary |
11:28:58 - 10-Feb-26 |
| Sell* | 1,199 | 1,405.35p | Ordinary |
11:17:12 - 10-Feb-26 |
| Sell* | 25 | 1,405.00p | Ordinary |
11:07:52 - 10-Feb-26 |
| Buy* | 392 | 1,460.00p | Ordinary |
11:03:59 - 10-Feb-26 |
| Sell* | 640 | 1,400.71p | Ordinary |
10:54:32 - 10-Feb-26 |
| Sell* | 703 | 1,400.57p | Ordinary |
10:52:59 - 10-Feb-26 |
| Sell* | 37 | 1,400.50p | Ordinary |
10:45:20 - 10-Feb-26 |
| Unknown* | -4,218 | 1,396.10p | Ordinary Correction |
10:10:25 - 10-Feb-26 |
| Sell* | 4,218 | 1,396.10p | Ordinary |
10:10:25 - 10-Feb-26 |
| Sell* | 250 | 1,396.06p | Ordinary |
10:07:19 - 10-Feb-26 |
| Buy* | 534 | 1,430.00p | Ordinary |
09:56:58 - 10-Feb-26 |
| Sell* | 400 | 1,394.04p | Ordinary |
09:54:33 - 10-Feb-26 |
| Sell* | 12 | 1,394.00p | Ordinary |
09:39:07 - 10-Feb-26 |
| Sell* | 400 | 1,394.00p | Ordinary |
09:35:06 - 10-Feb-26 |
| Sell* | 1,389 | 1,394.00p | Ordinary |
09:27:30 - 10-Feb-26 |
| Sell* | 302 | 1,394.00p | Ordinary |
09:10:32 - 10-Feb-26 |
| Unknown* | 1,253 | 1,390.4001p | Ordinary |
09:09:26 - 10-Feb-26 |
| Unknown* | -1,253 | 1,390.4001p | Ordinary Correction |
09:09:26 - 10-Feb-26 |
| Sell* | 1,253 | 1,390.4001p | Ordinary |
09:09:26 - 10-Feb-26 |
| Sell* | 141 | 1,394.04p | Ordinary |
09:08:33 - 10-Feb-26 |
| Sell* | 1,137 | 1,394.00p | Ordinary |
09:08:04 - 10-Feb-26 |
| Buy* | 4 | 1,420.00p | Ordinary |
08:32:04 - 10-Feb-26 |
| Buy* | 10 | 1,420.00p | Ordinary |
08:31:50 - 10-Feb-26 |
| Buy* | 24 | 1,420.00p | Ordinary |
08:31:41 - 10-Feb-26 |
| Buy* | 174 | 1,419.9999p | Ordinary |
08:27:52 - 10-Feb-26 |
| Buy* | 177 | 1,399.9999p | Ordinary |
08:03:26 - 10-Feb-26 |
| Buy* | 710 | 1,399.9999p | Ordinary |
08:02:46 - 10-Feb-26 |
| Sell* | 164 | 1,382.00p | Ordinary |
08:02:07 - 10-Feb-26 |
| Sell* | 2,485 | 1,382.00p | Ordinary |
08:02:01 - 10-Feb-26 |
| Sell* | 2,312 | 1,382.00p | Ordinary |
08:01:57 - 10-Feb-26 |
| Sell* | 100 | 1,438.56p | Ordinary |
14:25:16 - 09-Feb-26 |
| Sell* | 399 | 1,440.00p | Ordinary |
14:24:06 - 09-Feb-26 |
| Buy* | 4 | 1,476.64p | Ordinary |
14:16:02 - 09-Feb-26 |
| Sell* | 399 | 1,440.00p | Ordinary |
14:14:28 - 09-Feb-26 |
| Sell* | 399 | 1,440.00p | Ordinary |
14:14:28 - 09-Feb-26 |
| Buy* | 94 | 1,476.64p | Ordinary |
14:09:32 - 09-Feb-26 |
| Sell* | 689 | 1,438.56p | Ordinary |
13:54:20 - 09-Feb-26 |
| Sell* | 700 | 1,438.56p | Ordinary |
13:52:22 - 09-Feb-26 |
| Sell* | 800 | 1,438.56p | Ordinary |
13:50:35 - 09-Feb-26 |
| Sell* | 309 | 1,438.56p | Ordinary |
13:48:26 - 09-Feb-26 |
| Sell* | 900 | 1,438.56p | Ordinary |
13:47:20 - 09-Feb-26 |
| Sell* | 1,000 | 1,438.56p | Ordinary |
13:44:25 - 09-Feb-26 |
| Buy* | 268 | 1,478.32p | Ordinary |
13:31:11 - 09-Feb-26 |
| Sell* | 950 | 1,438.60p | Ordinary |
13:27:54 - 09-Feb-26 |
| Sell* | 1,961 | 1,438.60p | Ordinary |
13:10:23 - 09-Feb-26 |
| Sell* | 793 | 1,438.60p | Ordinary |
12:53:28 - 09-Feb-26 |
| Sell* | 4,875 | 1,440.00p | Ordinary |
12:33:58 - 09-Feb-26 |
| Unknown* | -1,154 | 1,440.60p | Ordinary Correction |
12:18:00 - 09-Feb-26 |
| Sell* | 1,154 | 1,440.60p | Ordinary |
12:18:00 - 09-Feb-26 |
| Sell* | 395 | 1,440.60p | Ordinary |
12:12:54 - 09-Feb-26 |
| Sell* | 4,793 | 1,440.60p | Ordinary |
11:50:47 - 09-Feb-26 |
| Sell* | 24 | 1,440.00p | SI Trade |
11:22:05 - 09-Feb-26 |
| Buy* | 1,455 | 1,495.00p | Ordinary |
11:18:47 - 09-Feb-26 |
| Unknown* | 7,104 | 1,400.00p | Ordinary |
11:09:10 - 09-Feb-26 |
| Buy* | 850 | 1,495.00p | Ordinary |
11:05:44 - 09-Feb-26 |
| Sell* | 600 | 1,447.20p | Ordinary |
10:57:37 - 09-Feb-26 |
| Sell* | 433 | 1,447.20p | Ordinary |
10:55:54 - 09-Feb-26 |
| Sell* | 78 | 1,447.20p | Ordinary |
10:55:10 - 09-Feb-26 |
| Sell* | 1,175 | 1,447.20p | Ordinary |
10:50:47 - 09-Feb-26 |
| Sell* | 1,800 | 1,440.60p | Ordinary |
10:46:54 - 09-Feb-26 |
| Buy* | 100 | 1,489.65p | Ordinary |
10:46:44 - 09-Feb-26 |
| Sell* | 18,059 | 1,442.00p | Negotiated Trade |
10:43:57 - 09-Feb-26 |
| Buy* | 70 | 1,490.00p | Ordinary |
10:26:48 - 09-Feb-26 |
| Sell* | 517 | 1,450.70p | Ordinary |
10:18:58 - 09-Feb-26 |
| Sell* | 118 | 1,442.00p | Ordinary |
10:02:15 - 09-Feb-26 |
| Sell* | 141 | 1,462.01p | Ordinary |
09:53:41 - 09-Feb-26 |
| Sell* | 500 | 1,462.01p | Ordinary |
09:53:00 - 09-Feb-26 |
| Sell* | 545 | 1,450.00p | Ordinary |
09:43:55 - 09-Feb-26 |
| Unknown* | 545 | 1,450.00p | SI Trade |
09:43:31 - 09-Feb-26 |
| Sell* | 1,300 | 1,442.58p | Ordinary |
09:40:32 - 09-Feb-26 |
| Sell* | 120 | 1,461.43p | Ordinary |
09:38:34 - 09-Feb-26 |
| Sell* | 823 | 1,461.43p | Ordinary |
09:37:21 - 09-Feb-26 |
| Buy* | 2 | 1,490.70p | Ordinary |
09:15:08 - 09-Feb-26 |
| Sell* | 200 | 1,460.10p | Ordinary |
09:09:38 - 09-Feb-26 |
| Sell* | 200 | 1,460.10p | Ordinary |
09:09:08 - 09-Feb-26 |
| Buy* | 7 | 1,490.70p | Ordinary |
09:01:04 - 09-Feb-26 |
| Buy* | 7 | 1,490.70p | Ordinary |
09:01:04 - 09-Feb-26 |
| Buy* | 3 | 1,490.70p | Ordinary |
09:01:04 - 09-Feb-26 |
| Buy* | 8 | 1,490.64p | Ordinary |
09:01:03 - 09-Feb-26 |
| Buy* | 1 | 1,490.70p | Ordinary |
09:01:03 - 09-Feb-26 |
| Buy* | 1 | 1,490.70p | Ordinary |
09:01:03 - 09-Feb-26 |
| Unknown* | -2,500 | 1,490.00p | Ordinary Correction |
08:53:31 - 09-Feb-26 |
| Buy* | 2,500 | 1,490.00p | Ordinary |
08:53:31 - 09-Feb-26 |
| Sell* | 111 | 1,460.10p | Ordinary |
08:51:56 - 09-Feb-26 |
| Sell* | 2 | 1,448.00p | SI Trade |
08:51:04 - 09-Feb-26 |
| Buy* | 2 | 1,500.00p | SI Trade |
08:51:04 - 09-Feb-26 |
| Unknown* | 0 | 1,448.00p | SI Trade |
08:51:04 - 09-Feb-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:51:04 - 09-Feb-26 |
| Sell* | 300 | 1,460.00p | Ordinary |
08:24:57 - 09-Feb-26 |
| Sell* | 356 | 1,466.20p | Ordinary |
08:17:38 - 09-Feb-26 |
| Sell* | 670 | 1,466.20p | Ordinary |
08:08:22 - 09-Feb-26 |
| Sell* | 1,764 | 1,460.00p | Ordinary |
08:04:23 - 09-Feb-26 |
| Sell* | 300 | 1,466.20p | Ordinary |
08:03:09 - 09-Feb-26 |
| Unknown* | 2,765 | 1,456.00p | OTC Trade |
17:09:32 - 06-Feb-26 |
| Sell* | 9,659 | 1,456.00p | Uncrossing Trade |
16:35:05 - 06-Feb-26 |
| Unknown* | 1,455 | 1,452.00p | Ordinary |
16:32:12 - 06-Feb-26 |
| Unknown* | 24,241 | 1,457.1825p | Negotiated Trade |
16:30:00 - 06-Feb-26 |
| Sell* | 300 | 1,458.00p | Ordinary |
16:28:19 - 06-Feb-26 |
| Sell* | 278 | 1,455.10p | Ordinary |
16:26:16 - 06-Feb-26 |
| Sell* | 325 | 1,458.00p | Ordinary |
16:24:54 - 06-Feb-26 |
| Sell* | 154 | 1,458.00p | Ordinary |
16:20:55 - 06-Feb-26 |
| Sell* | 31,261 | 1,455.0001p | Negotiated Trade |
16:19:16 - 06-Feb-26 |
| Sell* | 100 | 1,458.00p | Ordinary |
16:15:53 - 06-Feb-26 |
| Unknown* | 200,000 | 1,478.00p | Negotiated Trade |
16:07:08 - 06-Feb-26 |
| Sell* | 229 | 1,458.00p | Ordinary |
16:01:26 - 06-Feb-26 |
| Sell* | 208 | 1,456.25p | Ordinary |
15:57:49 - 06-Feb-26 |
| Buy* | 1 | 1,487.50p | Ordinary |
15:56:36 - 06-Feb-26 |
| Sell* | 600 | 1,455.10p | Ordinary |
15:40:59 - 06-Feb-26 |
| Sell* | 650 | 1,455.06p | Ordinary |
15:40:47 - 06-Feb-26 |
| Sell* | 3,440 | 1,455.05p | Ordinary |
15:39:24 - 06-Feb-26 |
| Sell* | 250 | 1,455.05p | Ordinary |
15:36:33 - 06-Feb-26 |
| Buy* | 356 | 1,492.4999p | Ordinary |
15:30:52 - 06-Feb-26 |
| Sell* | 250 | 1,455.00p | Ordinary |
15:29:42 - 06-Feb-26 |
| Sell* | 189 | 1,453.5251p | Ordinary |
15:18:55 - 06-Feb-26 |
| Sell* | 12,500 | 1,460.00p | Ordinary |
15:07:29 - 06-Feb-26 |
| Sell* | 12,500 | 1,460.00p | Ordinary |
14:56:29 - 06-Feb-26 |
| Sell* | 59 | 1,453.5251p | Ordinary |
14:55:29 - 06-Feb-26 |
| Sell* | 9,241 | 1,455.00p | Ordinary |
14:53:04 - 06-Feb-26 |
| Sell* | 10,000 | 1,455.00p | Ordinary |
14:53:00 - 06-Feb-26 |
| Sell* | 100 | 1,453.252p | Ordinary |
14:51:37 - 06-Feb-26 |
| Sell* | 574 | 1,451.6401p | Ordinary |
14:51:04 - 06-Feb-26 |
| Sell* | 270 | 1,455.046p | Ordinary |
14:40:15 - 06-Feb-26 |
| Sell* | 10,000 | 1,457.00p | Ordinary |
14:34:25 - 06-Feb-26 |
| Sell* | 475 | 1,455.023p | Ordinary |
14:26:17 - 06-Feb-26 |
| Sell* | 513 | 1,455.023p | Ordinary |
14:21:58 - 06-Feb-26 |
| Sell* | 916 | 1,455.023p | Ordinary |
14:20:48 - 06-Feb-26 |
| Sell* | 700 | 1,455.046p | Ordinary |
14:18:17 - 06-Feb-26 |
| Sell* | 2,500 | 1,465.00p | Ordinary |
14:16:41 - 06-Feb-26 |
| Unknown* | 8,889 | 1,454.00p | Ordinary |
14:15:56 - 06-Feb-26 |
| Sell* | 500 | 1,465.04p | Ordinary |
14:15:46 - 06-Feb-26 |
| Sell* | 250 | 1,455.00p | Ordinary |
14:09:29 - 06-Feb-26 |
| Sell* | 3,000 | 1,455.00p | Ordinary |
14:01:32 - 06-Feb-26 |
| Sell* | 327 | 1,455.00p | Ordinary |
13:57:23 - 06-Feb-26 |
| Sell* | 178 | 1,454.00p | SI Trade |
13:34:44 - 06-Feb-26 |
| Sell* | 178 | 1,454.00p | SI Trade |
13:34:44 - 06-Feb-26 |
| Sell* | 2,500 | 1,452.528p | Ordinary |
13:33:09 - 06-Feb-26 |
| Sell* | 200 | 1,455.00p | Ordinary |
13:29:01 - 06-Feb-26 |
| Sell* | 1,259 | 1,455.00p | Ordinary |
13:26:50 - 06-Feb-26 |
| Unknown* | 615 | 1,452.00p | Ordinary |
13:22:35 - 06-Feb-26 |
| Sell* | 600 | 1,455.0001p | Ordinary |
13:22:24 - 06-Feb-26 |
| Sell* | 2 | 1,455.00p | Ordinary |
13:20:22 - 06-Feb-26 |
| Sell* | 47 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 285 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 10 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 133 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 72 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 2 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 100 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 1 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 5 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 128 | 1,452.00p | SI Trade |
13:19:19 - 06-Feb-26 |
| Sell* | 112 | 1,454.60p | Ordinary |
13:14:02 - 06-Feb-26 |
| Sell* | 5,000 | 1,455.00p | Ordinary |
13:12:33 - 06-Feb-26 |
| Unknown* | 13,300 | 1,482.00p | Ordinary |
13:05:00 - 06-Feb-26 |
| Sell* | 125 | 1,450.00p | SI Trade |
13:02:55 - 06-Feb-26 |
| Sell* | 501 | 1,450.00p | SI Trade |
13:02:55 - 06-Feb-26 |
| Sell* | 86 | 1,450.00p | SI Trade |
13:02:55 - 06-Feb-26 |
| Sell* | 153 | 1,463.50p | Ordinary |
13:02:05 - 06-Feb-26 |
| Sell* | 10,000 | 1,451.00p | Ordinary |
12:54:20 - 06-Feb-26 |
| Sell* | 46 | 1,466.00p | Ordinary |
12:52:39 - 06-Feb-26 |
| Sell* | 141 | 1,451.00p | Ordinary |
12:52:35 - 06-Feb-26 |
| Unknown* | 150,000 | 1,455.00p | Negotiated Trade |
12:47:51 - 06-Feb-26 |