| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | 375.00p | Automatic Execution |
16:29:42 - 06-Feb-26 |
| Sell* | 145 | 375.00p | Automatic Execution |
16:28:27 - 06-Feb-26 |
| Sell* | 263 | 375.00p | Automatic Execution |
16:28:12 - 06-Feb-26 |
| Buy* | 160 | 379.3494p | Ordinary |
16:20:39 - 06-Feb-26 |
| Sell* | 3,000 | 376.00p | Ordinary |
16:09:55 - 06-Feb-26 |
| Sell* | 3,000 | 376.00p | Ordinary |
16:09:46 - 06-Feb-26 |
| Sell* | 236 | 376.00p | Ordinary |
15:59:37 - 06-Feb-26 |
| Sell* | 19 | 375.00p | Automatic Execution |
15:40:01 - 06-Feb-26 |
| Sell* | 10 | 375.00p | SI Trade |
15:02:54 - 06-Feb-26 |
| Sell* | 332 | 375.00p | Automatic Execution |
15:02:54 - 06-Feb-26 |
| Sell* | 627 | 376.00p | Ordinary |
14:54:09 - 06-Feb-26 |
| Unknown* | 5,488 | 378.00p | Ordinary |
14:46:28 - 06-Feb-26 |
| Sell* | 5,320 | 376.00p | Ordinary |
13:56:52 - 06-Feb-26 |
| Buy* | 130 | 379.3494p | Ordinary |
13:09:53 - 06-Feb-26 |
| Sell* | 19 | 375.00p | Automatic Execution |
11:22:49 - 06-Feb-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:22:49 - 06-Feb-26 |
| Buy* | 62 | 381.00p | Automatic Execution |
11:22:49 - 06-Feb-26 |
| Sell* | 5,229 | 376.00p | Ordinary |
10:55:06 - 06-Feb-26 |
| Sell* | 933 | 376.00p | Ordinary |
10:45:49 - 06-Feb-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:11:00 - 06-Feb-26 |
| Unknown* | 0 | 381.00p | SI Trade |
10:11:00 - 06-Feb-26 |
| Sell* | 6 | 375.00p | SI Trade |
10:03:18 - 06-Feb-26 |
| Buy* | 6 | 381.00p | SI Trade |
10:03:18 - 06-Feb-26 |
| Sell* | 160 | 378.00p | Automatic Execution |
15:44:52 - 05-Feb-26 |
| Sell* | 1,547 | 378.00p | Automatic Execution |
15:44:52 - 05-Feb-26 |
| Sell* | 133 | 378.00p | Automatic Execution |
15:44:52 - 05-Feb-26 |
| Sell* | 160 | 378.00p | Automatic Execution |
15:44:52 - 05-Feb-26 |
| Unknown* | 0 | 378.00p | SI Trade |
15:03:38 - 05-Feb-26 |
| Sell* | 1,115 | 380.00p | Ordinary |
14:24:31 - 05-Feb-26 |
| Sell* | 6,380 | 379.26p | Ordinary |
14:23:33 - 05-Feb-26 |
| Unknown* | 7,386 | 381.00p | Ordinary |
14:13:06 - 05-Feb-26 |
| Unknown* | 7,385 | 381.00p | Ordinary |
14:12:49 - 05-Feb-26 |
| Unknown* | 0 | 378.00p | SI Trade |
13:32:03 - 05-Feb-26 |
| Buy* | 2 | 384.00p | SI Trade |
13:32:03 - 05-Feb-26 |
| Sell* | 2 | 378.00p | Automatic Execution |
13:32:03 - 05-Feb-26 |
| Sell* | 35 | 378.00p | Automatic Execution |
13:32:03 - 05-Feb-26 |
| Sell* | 670 | 378.00p | Automatic Execution |
13:32:03 - 05-Feb-26 |
| Unknown* | 0 | 384.00p | SI Trade |
13:32:03 - 05-Feb-26 |
| Buy* | 13 | 384.00p | SI Trade |
13:32:03 - 05-Feb-26 |
| Sell* | 4,500 | 380.00p | Ordinary |
12:44:14 - 05-Feb-26 |
| Sell* | 4,500 | 380.00p | Ordinary |
12:44:02 - 05-Feb-26 |
| Buy* | 13 | 383.808p | Ordinary |
09:48:12 - 05-Feb-26 |
| Sell* | 5,000 | 380.00p | Ordinary |
16:18:08 - 04-Feb-26 |
| Sell* | 5,000 | 380.00p | Ordinary |
16:17:18 - 04-Feb-26 |
| Unknown* | -5,000 | 382.50p | Ordinary Correction |
16:17:18 - 04-Feb-26 |
| Buy* | 5,000 | 382.50p | Ordinary |
16:17:18 - 04-Feb-26 |
| Unknown* | 12,826 | 379.2522p | Ordinary |
16:10:42 - 04-Feb-26 |
| Sell* | 36 | 378.00p | Automatic Execution |
16:02:53 - 04-Feb-26 |
| Sell* | 1 | 378.00p | Automatic Execution |
15:59:52 - 04-Feb-26 |
| Sell* | 77 | 378.00p | Automatic Execution |
15:52:45 - 04-Feb-26 |
| Unknown* | 7,000 | 380.50p | Ordinary |
15:45:40 - 04-Feb-26 |
| Unknown* | 7,000 | 380.50p | Ordinary |
15:45:25 - 04-Feb-26 |
| Unknown* | 8,052 | 379.61p | Ordinary |
15:19:49 - 04-Feb-26 |
| Sell* | 6,006 | 379.61p | Ordinary |
15:03:31 - 04-Feb-26 |
| Sell* | 126 | 379.56p | Ordinary |
12:36:19 - 04-Feb-26 |
| Sell* | 300 | 379.519p | Negotiated Trade |
11:01:17 - 04-Feb-26 |
| Sell* | 19 | 378.00p | Automatic Execution |
10:51:08 - 04-Feb-26 |
| Buy* | 50 | 388.00p | SI Trade |
10:42:02 - 04-Feb-26 |
| Buy* | 1,000 | 387.00p | Automatic Execution |
09:55:19 - 04-Feb-26 |
| Sell* | 975 | 383.00p | Automatic Execution |
09:53:46 - 04-Feb-26 |
| Buy* | 2,000 | 383.00p | Automatic Execution |
09:53:46 - 04-Feb-26 |
| Sell* | 1,987 | 378.55p | Ordinary |
09:47:05 - 04-Feb-26 |
| Unknown* | 10,000 | 380.50p | Ordinary |
09:41:41 - 04-Feb-26 |
| Buy* | 573 | 381.645p | Ordinary |
09:24:39 - 04-Feb-26 |
| Sell* | 19 | 378.00p | Automatic Execution |
09:01:50 - 04-Feb-26 |
| Sell* | 25 | 380.00p | Automatic Execution |
08:27:32 - 04-Feb-26 |
| Unknown* | 0 | 387.00p | SI Trade |
08:22:58 - 04-Feb-26 |
| Buy* | 22 | 387.00p | SI Trade |
08:20:27 - 04-Feb-26 |
| Buy* | 22 | 387.00p | SI Trade |
08:20:27 - 04-Feb-26 |
| Buy* | 22 | 387.00p | SI Trade |
08:20:20 - 04-Feb-26 |
| Buy* | 9 | 387.00p | SI Trade |
08:20:20 - 04-Feb-26 |
| Buy* | 3 | 387.00p | SI Trade |
08:20:20 - 04-Feb-26 |
| Buy* | 4 | 387.00p | SI Trade |
08:20:20 - 04-Feb-26 |
| Unknown* | 0 | 387.00p | SI Trade |
08:20:20 - 04-Feb-26 |
| Sell* | 1 | 380.00p | SI Trade |
08:20:20 - 04-Feb-26 |
| Sell* | 3,000 | 380.00p | Ordinary |
08:15:13 - 04-Feb-26 |
| Sell* | 3 | 380.00p | Uncrossing Trade |
16:35:09 - 03-Feb-26 |
| Sell* | 675 | 378.88p | Ordinary |
14:34:51 - 03-Feb-26 |
| Sell* | 1 | 375.00p | Automatic Execution |
14:13:02 - 03-Feb-26 |
| Sell* | 27 | 375.00p | Automatic Execution |
14:13:02 - 03-Feb-26 |
| Sell* | 535 | 378.00p | Automatic Execution |
14:13:02 - 03-Feb-26 |
| Sell* | 1 | 378.00p | Automatic Execution |
14:13:02 - 03-Feb-26 |
| Sell* | 23 | 378.00p | Automatic Execution |
14:13:02 - 03-Feb-26 |
| Sell* | 441 | 378.00p | Automatic Execution |
14:13:02 - 03-Feb-26 |
| Sell* | 400 | 380.00p | Ordinary |
14:07:36 - 03-Feb-26 |
| Unknown* | 0 | 387.00p | SI Trade |
09:01:31 - 03-Feb-26 |
| Unknown* | 0 | 387.00p | SI Trade |
09:01:31 - 03-Feb-26 |
| Buy* | 4 | 387.00p | SI Trade |
09:01:31 - 03-Feb-26 |
| Unknown* | 0 | 387.00p | SI Trade |
09:01:31 - 03-Feb-26 |
| Buy* | 900 | 384.3429p | Ordinary |
08:12:46 - 03-Feb-26 |
| Unknown* | 0 | 387.00p | SI Trade |
08:11:49 - 03-Feb-26 |
| Buy* | 22 | 385.00p | SI Trade |
08:04:00 - 03-Feb-26 |
| Buy* | 22 | 386.00p | SI Trade |
08:04:00 - 03-Feb-26 |
| Buy* | 22 | 385.00p | SI Trade |
08:03:59 - 03-Feb-26 |
| Buy* | 17 | 386.00p | SI Trade |
08:03:59 - 03-Feb-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:03:59 - 03-Feb-26 |
| Buy* | 12 | 386.00p | SI Trade |
08:03:59 - 03-Feb-26 |
| Sell* | 399 | 377.88p | Ordinary |
08:03:48 - 03-Feb-26 |
| Buy* | 19 | 384.00p | Suspected BUY Trade |
16:35:20 - 02-Feb-26 |
| Sell* | 24 | 377.56p | Ordinary |
16:21:05 - 02-Feb-26 |
| Sell* | 19 | 375.00p | Automatic Execution |
16:10:59 - 02-Feb-26 |
| Sell* | 5,877 | 376.00p | Ordinary |
15:43:10 - 02-Feb-26 |
| Buy* | 1 | 380.00p | Automatic Execution |
15:26:25 - 02-Feb-26 |
| Buy* | 193 | 380.00p | Automatic Execution |
15:26:25 - 02-Feb-26 |
| Sell* | 19 | 375.00p | Automatic Execution |
14:48:04 - 02-Feb-26 |
| Sell* | 695 | 375.00p | Automatic Execution |
14:08:53 - 02-Feb-26 |
| Sell* | 399 | 376.60p | Ordinary |
12:40:21 - 02-Feb-26 |
| Sell* | 19 | 375.00p | Automatic Execution |
12:38:19 - 02-Feb-26 |
| Sell* | 486 | 376.60p | Ordinary |
12:20:46 - 02-Feb-26 |
| Sell* | 6 | 375.00p | Automatic Execution |
12:14:16 - 02-Feb-26 |
| Buy* | 6 | 378.00p | Automatic Execution |
12:03:31 - 02-Feb-26 |
| Sell* | 614 | 377.00p | Automatic Execution |
12:02:38 - 02-Feb-26 |
| Sell* | 193 | 377.00p | Automatic Execution |
12:02:38 - 02-Feb-26 |
| Buy* | 5 | 381.00p | SI Trade |
12:01:55 - 02-Feb-26 |
| Sell* | 3,190 | 379.24p | Ordinary |
11:25:41 - 02-Feb-26 |
| Buy* | 869 | 382.18p | Ordinary |
09:34:37 - 02-Feb-26 |
| Sell* | 744 | 379.204p | Negotiated Trade |
09:28:06 - 02-Feb-26 |
| Sell* | 5 | 375.00p | SI Trade |
08:37:54 - 02-Feb-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:37:54 - 02-Feb-26 |
| Sell* | 350 | 375.00p | Automatic Execution |
08:37:54 - 02-Feb-26 |
| Sell* | 2,500 | 382.00p | Ordinary |
16:39:57 - 30-Jan-26 |
| Sell* | 1 | 382.00p | Uncrossing Trade |
16:35:05 - 30-Jan-26 |
| Buy* | 21 | 385.00p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Buy* | 180 | 385.00p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Sell* | 132 | 381.00p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Sell* | 10 | 381.00p | SI Trade |
16:29:50 - 30-Jan-26 |
| Sell* | 5,000 | 382.00p | Ordinary |
14:46:19 - 30-Jan-26 |
| Sell* | 46 | 381.00p | Automatic Execution |
14:45:29 - 30-Jan-26 |
| Sell* | 222 | 381.00p | Automatic Execution |
14:45:29 - 30-Jan-26 |
| Sell* | 879 | 381.00p | Automatic Execution |
14:45:29 - 30-Jan-26 |
| Sell* | 19 | 381.00p | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 5,000 | 381.1255p | Ordinary |
14:28:27 - 30-Jan-26 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
14:07:00 - 30-Jan-26 |
| Sell* | 19 | 380.00p | Automatic Execution |
13:05:25 - 30-Jan-26 |
| Sell* | 5,000 | 381.00p | Ordinary |
12:14:28 - 30-Jan-26 |
| Buy* | 61 | 384.00p | Automatic Execution |
12:13:39 - 30-Jan-26 |
| Buy* | 8 | 384.00p | Automatic Execution |
12:13:39 - 30-Jan-26 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
12:13:39 - 30-Jan-26 |
| Sell* | 4,000 | 380.1255p | Ordinary |
12:07:04 - 30-Jan-26 |
| Sell* | 1,263 | 380.208p | Ordinary |
11:31:19 - 30-Jan-26 |
| Sell* | 2,606 | 380.08p | Ordinary |
11:24:22 - 30-Jan-26 |
| Buy* | 1,200 | 384.32p | Ordinary |
10:14:13 - 30-Jan-26 |
| Unknown* | 30,000 | 384.50p | Negotiated Trade |
10:05:07 - 30-Jan-26 |
| Sell* | 96 | 389.00p | Automatic Execution |
09:58:28 - 30-Jan-26 |
| Sell* | 55 | 389.00p | Automatic Execution |
09:57:28 - 30-Jan-26 |
| Buy* | 46 | 389.00p | Automatic Execution |
09:57:28 - 30-Jan-26 |
| Buy* | 1,000 | 389.00p | Automatic Execution |
09:57:28 - 30-Jan-26 |
| Sell* | 3 | 389.00p | Automatic Execution |
09:57:28 - 30-Jan-26 |
| Buy* | 8 | 384.00p | Automatic Execution |
09:33:05 - 30-Jan-26 |
| Buy* | 36 | 384.00p | Automatic Execution |
09:33:05 - 30-Jan-26 |
| Buy* | 22 | 384.00p | Automatic Execution |
09:27:49 - 30-Jan-26 |
| Sell* | 58 | 378.00p | Automatic Execution |
09:26:27 - 30-Jan-26 |
| Buy* | 109 | 381.00p | Automatic Execution |
09:26:27 - 30-Jan-26 |
| Buy* | 1,000 | 381.00p | Automatic Execution |
09:26:27 - 30-Jan-26 |
| Buy* | 3 | 377.00p | Suspected BUY Trade |
16:35:21 - 29-Jan-26 |
| Buy* | 2,600 | 376.14p | Ordinary |
16:24:30 - 29-Jan-26 |
| Sell* | 3 | 375.00p | Automatic Execution |
16:24:08 - 29-Jan-26 |
| Sell* | 4,000 | 375.0001p | Ordinary |
16:02:42 - 29-Jan-26 |
| Sell* | 1,334 | 375.04p | Ordinary |
15:47:49 - 29-Jan-26 |
| Sell* | 131 | 375.04p | Ordinary |
13:58:19 - 29-Jan-26 |
| Sell* | 22 | 374.00p | Automatic Execution |
12:57:21 - 29-Jan-26 |
| Sell* | 427 | 374.00p | Automatic Execution |
12:57:21 - 29-Jan-26 |
| Sell* | 1,000 | 375.00p | Automatic Execution |
12:57:21 - 29-Jan-26 |
| Sell* | 7,285 | 375.00p | Automatic Execution |
12:57:21 - 29-Jan-26 |
| Sell* | 5,424 | 375.00p | Ordinary |
12:56:36 - 29-Jan-26 |
| Sell* | 4,584 | 375.0001p | Ordinary |
12:56:20 - 29-Jan-26 |
| Sell* | 19 | 375.00p | Automatic Execution |
12:56:06 - 29-Jan-26 |
| Buy* | 29 | 379.00p | SI Trade |
12:56:05 - 29-Jan-26 |
| Sell* | 176 | 377.00p | Automatic Execution |
12:56:05 - 29-Jan-26 |
| Sell* | 4,091 | 375.10p | Negotiated Trade |
12:52:31 - 29-Jan-26 |
| Sell* | 2 | 377.00p | Automatic Execution |
12:43:40 - 29-Jan-26 |
| Sell* | 35 | 377.00p | Automatic Execution |
12:43:40 - 29-Jan-26 |
| Unknown* | 55 | 379.00p | SI Trade |
12:43:39 - 29-Jan-26 |
| Buy* | 23 | 381.00p | SI Trade |
12:43:39 - 29-Jan-26 |
| Buy* | 2 | 381.00p | SI Trade |
12:43:39 - 29-Jan-26 |
| Sell* | 683 | 377.00p | Automatic Execution |
12:43:39 - 29-Jan-26 |
| Buy* | 1 | 381.00p | SI Trade |
11:44:00 - 29-Jan-26 |
| Buy* | 26 | 381.00p | SI Trade |
11:44:00 - 29-Jan-26 |
| Unknown* | 8,050 | 377.00p | Ordinary |
11:41:53 - 29-Jan-26 |
| Sell* | 5,196 | 375.345p | Ordinary |
10:03:50 - 29-Jan-26 |
| Buy* | 1 | 381.00p | SI Trade |
09:46:57 - 29-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
09:46:57 - 29-Jan-26 |
| Buy* | 89 | 379.40p | Ordinary |
09:45:43 - 29-Jan-26 |
| Buy* | 2 | 381.00p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 13 | 381.00p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 33 | 381.00p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 55 | 381.00p | SI Trade |
09:32:18 - 29-Jan-26 |
| Buy* | 52 | 378.4494p | Ordinary |
09:03:17 - 29-Jan-26 |
| Sell* | 5 | 375.66p | Ordinary |
08:26:09 - 29-Jan-26 |
| Buy* | 10 | 374.97p | SI Trade Negotiated Trade |
16:47:06 - 28-Jan-26 |
| Sell* | 648 | 375.00p | Uncrossing Trade |
16:35:17 - 28-Jan-26 |
| Sell* | 48 | 375.00p | Automatic Execution |
16:29:15 - 28-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
16:26:40 - 28-Jan-26 |
| Sell* | 133 | 374.603p | Ordinary |
16:21:09 - 28-Jan-26 |
| Buy* | 544 | 375.00p | Automatic Execution |
16:14:17 - 28-Jan-26 |
| Sell* | 1,000 | 375.00p | Automatic Execution |
16:14:17 - 28-Jan-26 |
| Sell* | 377 | 375.00p | Automatic Execution |
16:14:17 - 28-Jan-26 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
14:51:50 - 28-Jan-26 |
| Sell* | 917 | 377.00p | Automatic Execution |
14:51:50 - 28-Jan-26 |
| Sell* | 3,378 | 375.2382p | Ordinary |
14:49:41 - 28-Jan-26 |