| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 310.00p | Ordinary |
16:08:28 - 06-Feb-26 |
| Buy* | 806 | 310.00p | Ordinary |
16:05:20 - 06-Feb-26 |
| Buy* | 1 | 310.00p | Ordinary |
15:39:53 - 06-Feb-26 |
| Buy* | 322 | 309.92p | Ordinary |
14:45:21 - 06-Feb-26 |
| Buy* | 6 | 309.92p | Ordinary |
14:42:08 - 06-Feb-26 |
| Buy* | 310 | 310.00p | Ordinary |
14:11:33 - 06-Feb-26 |
| Buy* | 500 | 310.00p | Ordinary |
14:05:02 - 06-Feb-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
14:04:48 - 06-Feb-26 |
| Sell* | 500 | 310.00p | Ordinary |
14:04:27 - 06-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
14:03:41 - 06-Feb-26 |
| Sell* | 2 | 310.90p | Ordinary |
14:02:42 - 06-Feb-26 |
| Sell* | 1,194 | 310.25p | Ordinary |
14:01:11 - 06-Feb-26 |
| Sell* | 54 | 310.00p | Ordinary |
13:47:35 - 06-Feb-26 |
| Sell* | 36 | 310.00p | SI Trade |
13:47:35 - 06-Feb-26 |
| Sell* | 1,051 | 310.00p | Ordinary |
13:47:32 - 06-Feb-26 |
| Sell* | 1,291 | 310.00p | Ordinary |
13:23:43 - 06-Feb-26 |
| Unknown* | 0 | 314.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Buy* | 1 | 314.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Unknown* | 481 | 312.00p | Ordinary |
11:51:04 - 06-Feb-26 |
| Unknown* | 156 | 312.00p | Ordinary |
10:12:54 - 06-Feb-26 |
| Sell* | 2 | 310.00p | Ordinary |
09:59:44 - 06-Feb-26 |
| Unknown* | 317 | 312.00p | Ordinary |
09:28:46 - 06-Feb-26 |
| Unknown* | 3,203 | 312.00p | Ordinary |
08:36:12 - 06-Feb-26 |
| Sell* | 400 | 310.00p | Ordinary |
15:59:13 - 05-Feb-26 |
| Sell* | 350 | 310.00p | Ordinary |
15:37:17 - 05-Feb-26 |
| Buy* | 450 | 313.00p | Ordinary |
15:28:02 - 05-Feb-26 |
| Unknown* | 0 | 314.00p | SI Trade |
11:04:16 - 05-Feb-26 |
| Sell* | 950 | 310.25p | Ordinary |
11:04:08 - 05-Feb-26 |
| Sell* | 123 | 310.06p | Ordinary |
10:45:52 - 05-Feb-26 |
| Unknown* | 958 | 313.00p | Ordinary |
09:35:46 - 05-Feb-26 |
| Unknown* | 3,000 | 310.00p | Ordinary |
09:14:53 - 05-Feb-26 |
| Unknown* | 638 | 313.00p | Ordinary |
08:57:28 - 05-Feb-26 |
| Sell* | 15 | 310.06p | Ordinary |
08:45:58 - 05-Feb-26 |
| Sell* | 700 | 310.00p | Ordinary |
08:08:37 - 05-Feb-26 |
| Buy* | 2,000 | 314.00p | Suspected BUY Trade |
16:35:25 - 04-Feb-26 |
| Sell* | 1,800 | 310.06p | Ordinary |
15:57:12 - 04-Feb-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:42:09 - 04-Feb-26 |
| Sell* | 800 | 310.06p | Ordinary |
15:14:51 - 04-Feb-26 |
| Unknown* | 100 | 313.00p | Ordinary |
14:45:42 - 04-Feb-26 |
| Unknown* | 2,338 | 313.00p | Ordinary |
14:34:38 - 04-Feb-26 |
| Buy* | 500 | 314.00p | Suspected BUY Trade |
14:00:12 - 04-Feb-26 |
| Unknown* | 635 | 313.00p | Ordinary |
11:44:51 - 04-Feb-26 |
| Unknown* | 1 | 313.00p | Ordinary |
11:20:57 - 04-Feb-26 |
| Buy* | 7 | 316.00p | SI Trade |
10:44:43 - 04-Feb-26 |
| Unknown* | 10,000 | 312.00p | Negotiated Trade |
10:40:02 - 04-Feb-26 |
| Buy* | 10 | 320.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 4 | 320.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 5 | 320.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 1 | 312.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 24 | 312.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 12 | 312.00p | SI Trade |
10:25:12 - 04-Feb-26 |
| Sell* | 559 | 312.04p | Ordinary |
09:23:07 - 04-Feb-26 |
| Sell* | 29 | 312.04p | Ordinary |
09:15:25 - 04-Feb-26 |
| Sell* | 1 | 312.6264p | Ordinary |
09:12:13 - 04-Feb-26 |
| Sell* | 6 | 313.50p | Ordinary |
08:34:05 - 04-Feb-26 |
| Sell* | 33 | 312.00p | Ordinary |
08:01:47 - 04-Feb-26 |
| Sell* | 710 | 312.00p | Ordinary |
16:29:30 - 03-Feb-26 |
| Sell* | 316 | 313.92p | Ordinary |
14:24:56 - 03-Feb-26 |
| Sell* | 133 | 312.04p | Ordinary |
14:20:12 - 03-Feb-26 |
| Sell* | 190 | 312.04p | Ordinary |
14:19:39 - 03-Feb-26 |
| Sell* | 1,500 | 312.00p | Ordinary |
14:18:22 - 03-Feb-26 |
| Sell* | 82 | 312.00p | Ordinary |
13:04:59 - 03-Feb-26 |
| Unknown* | 6,365 | 314.00p | Negotiated Trade |
11:44:57 - 03-Feb-26 |
| Unknown* | 950 | 314.00p | Uncrossing Trade |
11:00:00 - 03-Feb-26 |
| Unknown* | 1,000 | 314.00p | Ordinary |
09:34:11 - 03-Feb-26 |
| Sell* | 344 | 312.04p | Ordinary |
08:22:51 - 03-Feb-26 |
| Sell* | 550 | 312.00p | Uncrossing Trade |
16:35:13 - 02-Feb-26 |
| Unknown* | 203 | 316.00p | Ordinary |
16:21:24 - 02-Feb-26 |
| Unknown* | 1,000 | 316.00p | Ordinary |
15:29:37 - 02-Feb-26 |
| Unknown* | 789 | 316.00p | Ordinary |
15:10:46 - 02-Feb-26 |
| Buy* | 60 | 320.00p | Ordinary |
13:33:32 - 02-Feb-26 |
| Buy* | 6 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Buy* | 13 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Buy* | 3 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Buy* | 31 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Buy* | 1 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Buy* | 2 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:33:31 - 02-Feb-26 |
| Unknown* | 145 | 315.00p | Ordinary |
13:21:17 - 02-Feb-26 |
| Buy* | 1 | 320.00p | Ordinary |
11:48:50 - 02-Feb-26 |
| Buy* | 60 | 320.00p | Ordinary |
11:48:50 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:48:50 - 02-Feb-26 |
| Buy* | 6 | 320.00p | SI Trade |
11:48:50 - 02-Feb-26 |
| Sell* | 6 | 310.00p | SI Trade |
11:48:50 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:48:50 - 02-Feb-26 |
| Buy* | 28 | 320.00p | SI Trade |
11:48:50 - 02-Feb-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:48:50 - 02-Feb-26 |
| Unknown* | -1,000 | 314.00p | Ordinary Correction |
10:02:17 - 02-Feb-26 |
| Sell* | 1,000 | 314.00p | Ordinary |
10:02:17 - 02-Feb-26 |
| Sell* | 444 | 314.00p | Ordinary |
10:02:01 - 02-Feb-26 |
| Unknown* | 2,500 | 314.00p | Ordinary |
09:30:56 - 02-Feb-26 |
| Sell* | 1,000 | 314.00p | Ordinary |
09:01:07 - 02-Feb-26 |
| Sell* | 318 | 314.00p | Ordinary |
08:55:48 - 02-Feb-26 |
| Sell* | 500 | 314.06p | Ordinary |
08:21:41 - 02-Feb-26 |
| Sell* | 31 | 314.00p | Ordinary |
08:12:16 - 02-Feb-26 |
| Sell* | 1,000 | 314.00p | Ordinary |
15:33:45 - 30-Jan-26 |
| Buy* | 565 | 320.00p | Ordinary |
14:40:26 - 30-Jan-26 |
| Buy* | 112 | 320.00p | Ordinary |
14:31:18 - 30-Jan-26 |
| Sell* | 159 | 314.00p | Ordinary |
12:45:37 - 30-Jan-26 |
| Sell* | 150 | 314.00p | Ordinary |
12:10:41 - 30-Jan-26 |
| Unknown* | 9,200 | 310.50p | Negotiated Trade |
12:06:24 - 30-Jan-26 |
| Sell* | 334 | 314.00p | Ordinary |
11:35:38 - 30-Jan-26 |
| Sell* | 762 | 314.00p | Ordinary |
10:34:42 - 30-Jan-26 |
| Sell* | 957 | 314.00p | Ordinary |
09:32:02 - 30-Jan-26 |
| Sell* | 10 | 314.00p | Ordinary |
08:06:02 - 30-Jan-26 |
| Unknown* | 3,000 | 316.00p | Ordinary |
16:38:24 - 29-Jan-26 |
| Sell* | 21 | 314.00p | Ordinary |
16:28:42 - 29-Jan-26 |
| Sell* | 60 | 314.10p | Ordinary |
15:58:07 - 29-Jan-26 |
| Sell* | 157 | 314.00p | Ordinary |
15:41:04 - 29-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Buy* | 29 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Sell* | 2 | 314.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Buy* | 6 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 2,500 | 316.00p | Ordinary |
13:47:59 - 29-Jan-26 |
| Sell* | 1,000 | 314.06p | Ordinary |
13:45:41 - 29-Jan-26 |
| Sell* | 1,463 | 315.00p | Ordinary |
13:36:55 - 29-Jan-26 |
| Sell* | 430 | 316.50p | Ordinary |
13:36:08 - 29-Jan-26 |
| Sell* | 492 | 315.00p | Ordinary |
11:58:20 - 29-Jan-26 |
| Buy* | 786 | 317.45p | Ordinary |
11:48:37 - 29-Jan-26 |
| Buy* | 787 | 317.45p | Ordinary |
11:47:59 - 29-Jan-26 |
| Unknown* | 4,352 | 312.50p | Negotiated Trade |
11:22:19 - 29-Jan-26 |
| Buy* | 628 | 317.45p | Ordinary |
10:34:56 - 29-Jan-26 |
| Sell* | 964 | 315.00p | Ordinary |
09:49:31 - 29-Jan-26 |
| Buy* | 311 | 317.45p | Ordinary |
08:59:06 - 29-Jan-26 |
| Sell* | 266 | 314.00p | Ordinary |
08:56:56 - 29-Jan-26 |
| Buy* | 1,256 | 317.45p | Ordinary |
08:56:41 - 29-Jan-26 |
| Buy* | 1,500 | 317.45p | Ordinary |
08:23:24 - 29-Jan-26 |
| Sell* | 2 | 315.55p | Ordinary |
15:47:34 - 28-Jan-26 |
| Sell* | 1,450 | 314.50p | Ordinary |
14:47:36 - 28-Jan-26 |
| Sell* | 307 | 315.55p | Ordinary |
14:12:10 - 28-Jan-26 |
| Buy* | 6 | 319.94p | Ordinary |
14:02:21 - 28-Jan-26 |
| Buy* | 157 | 318.30p | Ordinary |
13:23:15 - 28-Jan-26 |
| Unknown* | 21,000 | 314.50p | Negotiated Trade |
13:12:32 - 28-Jan-26 |
| Buy* | 990 | 318.30p | Ordinary |
13:08:18 - 28-Jan-26 |
| Buy* | 1,883 | 318.25p | Ordinary |
13:07:55 - 28-Jan-26 |
| Buy* | 1,600 | 318.25p | Ordinary |
13:07:13 - 28-Jan-26 |
| Buy* | 1,571 | 318.00p | Ordinary |
12:48:57 - 28-Jan-26 |
| Sell* | 657 | 314.00p | Ordinary |
11:55:28 - 28-Jan-26 |
| Unknown* | 4,716 | 318.00p | Negotiated Trade |
11:52:14 - 28-Jan-26 |
| Sell* | 643 | 314.00p | Ordinary |
11:20:21 - 28-Jan-26 |
| Sell* | 6 | 315.00p | Ordinary |
10:58:35 - 28-Jan-26 |
| Buy* | 861 | 318.40p | Ordinary |
10:38:40 - 28-Jan-26 |
| Buy* | 547 | 318.40p | Ordinary |
10:38:10 - 28-Jan-26 |
| Buy* | 1,097 | 318.40p | Ordinary |
10:37:28 - 28-Jan-26 |
| Buy* | 1,000 | 318.50p | Ordinary |
10:06:13 - 28-Jan-26 |
| Buy* | 1,500 | 318.20p | Ordinary |
09:54:24 - 28-Jan-26 |
| Buy* | 390 | 318.20p | Ordinary |
09:30:23 - 28-Jan-26 |
| Buy* | 392 | 318.20p | Ordinary |
09:29:49 - 28-Jan-26 |
| Buy* | 312 | 319.70p | Ordinary |
09:11:30 - 28-Jan-26 |
| Buy* | 941 | 318.50p | Ordinary |
08:56:21 - 28-Jan-26 |
| Buy* | 9 | 319.94p | Ordinary |
08:41:05 - 28-Jan-26 |
| Sell* | 500 | 316.00p | Uncrossing Trade |
16:35:09 - 27-Jan-26 |
| Unknown* | 5,000 | 315.00p | Negotiated Trade |
16:14:47 - 27-Jan-26 |
| Sell* | 100 | 314.00p | Ordinary |
16:07:42 - 27-Jan-26 |
| Sell* | 351 | 315.00p | Ordinary |
15:50:15 - 27-Jan-26 |
| Sell* | 538 | 314.00p | Ordinary |
15:37:38 - 27-Jan-26 |
| Sell* | 43 | 315.00p | Ordinary |
15:11:21 - 27-Jan-26 |
| Buy* | 250 | 318.50p | Ordinary |
14:29:30 - 27-Jan-26 |
| Buy* | 750 | 318.50p | Ordinary |
14:16:37 - 27-Jan-26 |
| Sell* | 94 | 315.00p | Ordinary |
12:28:21 - 27-Jan-26 |
| Buy* | 75 | 318.50p | Ordinary |
11:31:26 - 27-Jan-26 |
| Buy* | 235 | 318.50p | Ordinary |
09:22:32 - 27-Jan-26 |
| Buy* | 155 | 318.50p | Ordinary |
09:21:58 - 27-Jan-26 |
| Buy* | 62 | 318.50p | Ordinary |
08:54:44 - 27-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 5 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 46 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 312 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 156 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 754 | 320.00p | Ordinary |
08:45:26 - 27-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:45:26 - 27-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:45:26 - 27-Jan-26 |
| Buy* | 12 | 320.00p | SI Trade |
08:45:26 - 27-Jan-26 |
| Sell* | 15 | 314.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Buy* | 3 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Buy* | 2 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Buy* | 429 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Unknown* | 2,328 | 317.24999p | Ordinary |
08:44:30 - 27-Jan-26 |
| Buy* | 667 | 317.35p | Ordinary |
08:10:58 - 27-Jan-26 |
| Buy* | 313 | 317.35p | Ordinary |
08:10:14 - 27-Jan-26 |