| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 232 | 287.00p | Automatic Execution |
16:08:52 - 05-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:55:03 - 05-Feb-26 |
| Unknown* | 25,000 | 283.00p | SI Trade |
09:47:14 - 05-Feb-26 |
| Unknown* | 48,000 | 283.00p | SI Trade |
09:46:49 - 05-Feb-26 |
| Sell* | 23,971 | 283.00p | SI Trade |
09:41:42 - 05-Feb-26 |
| Sell* | 23,971 | 283.00p | SI Trade |
09:41:42 - 05-Feb-26 |
| Sell* | 4,135 | 283.00p | SI Trade |
09:41:31 - 05-Feb-26 |
| Sell* | 4,135 | 283.00p | SI Trade |
09:41:31 - 05-Feb-26 |
| Buy* | 20 | 290.00p | SI Trade |
09:28:42 - 05-Feb-26 |
| Buy* | 690 | 288.00p | Ordinary |
09:00:45 - 05-Feb-26 |
| Sell* | 40 | 283.00p | Automatic Execution |
09:00:42 - 05-Feb-26 |
| Sell* | 1,500 | 285.00p | Automatic Execution |
09:00:37 - 05-Feb-26 |
| Sell* | 603 | 286.00p | Automatic Execution |
09:00:37 - 05-Feb-26 |
| Sell* | 2,400 | 287.21p | Ordinary |
08:28:02 - 05-Feb-26 |
| Sell* | 1,000 | 288.75p | Ordinary |
08:08:41 - 05-Feb-26 |
| Sell* | 10,000 | 288.86p | Ordinary |
08:08:38 - 05-Feb-26 |
| Sell* | 654 | 296.00p | Uncrossing Trade |
16:35:28 - 04-Feb-26 |
| Buy* | 4 | 296.00p | SI Trade |
16:29:55 - 04-Feb-26 |
| Buy* | 343 | 291.80p | Ordinary |
16:08:51 - 04-Feb-26 |
| Sell* | 1,609 | 288.60p | Ordinary |
15:14:57 - 04-Feb-26 |
| Buy* | 377 | 291.80p | Ordinary |
14:08:12 - 04-Feb-26 |
| Buy* | 555 | 291.80p | Ordinary |
13:59:58 - 04-Feb-26 |
| Sell* | 400 | 288.60p | Ordinary |
13:46:52 - 04-Feb-26 |
| Buy* | 180 | 291.80p | Ordinary |
13:16:40 - 04-Feb-26 |
| Buy* | 851 | 291.80p | Ordinary |
13:10:53 - 04-Feb-26 |
| Buy* | 69 | 296.00p | Automatic Execution |
12:51:01 - 04-Feb-26 |
| Sell* | 382 | 288.60p | Ordinary |
12:49:39 - 04-Feb-26 |
| Sell* | 596 | 289.00p | Automatic Execution |
12:47:23 - 04-Feb-26 |
| Sell* | 1,000 | 289.00p | Automatic Execution |
12:47:23 - 04-Feb-26 |
| Sell* | 1,034 | 290.375p | Ordinary |
12:47:17 - 04-Feb-26 |
| Sell* | 1,034 | 290.375p | Ordinary |
12:30:57 - 04-Feb-26 |
| Buy* | 13 | 295.38p | Ordinary |
11:59:50 - 04-Feb-26 |
| Sell* | 30,000 | 293.00p | SI Trade |
10:01:50 - 04-Feb-26 |
| Sell* | 30,000 | 293.00p | SI Trade |
10:01:50 - 04-Feb-26 |
| Sell* | 42,508 | 293.00p | SI Trade |
10:01:28 - 04-Feb-26 |
| Sell* | 42,508 | 293.00p | SI Trade |
10:01:28 - 04-Feb-26 |
| Sell* | 30,000 | 293.00p | SI Trade |
09:36:09 - 04-Feb-26 |
| Sell* | 30,000 | 293.00p | SI Trade |
09:36:09 - 04-Feb-26 |
| Sell* | 30,000 | 293.00p | SI Trade |
09:35:58 - 04-Feb-26 |
| Sell* | 4,115 | 291.75p | Ordinary |
09:23:46 - 04-Feb-26 |
| Sell* | 4,115 | 291.75p | Ordinary |
09:23:23 - 04-Feb-26 |
| Sell* | 1,054 | 291.75p | Ordinary |
09:17:01 - 04-Feb-26 |
| Sell* | 5,137 | 291.75p | Ordinary |
09:16:33 - 04-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:13:15 - 04-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:13:15 - 04-Feb-26 |
| Sell* | 4,000 | 293.7114p | Ordinary |
09:12:51 - 04-Feb-26 |
| Buy* | 168 | 299.52p | Ordinary |
08:52:58 - 04-Feb-26 |
| Buy* | 397 | 299.52p | Ordinary |
08:48:27 - 04-Feb-26 |
| Sell* | 979 | 293.7114p | Ordinary |
08:15:00 - 04-Feb-26 |
| Sell* | 2,465 | 295.00p | SI Trade |
16:36:14 - 03-Feb-26 |
| Sell* | 2,465 | 295.00p | SI Trade |
16:36:14 - 03-Feb-26 |
| Sell* | 644 | 294.00p | Uncrossing Trade |
16:35:03 - 03-Feb-26 |
| Buy* | 1,000 | 298.08p | Ordinary |
15:35:39 - 03-Feb-26 |
| Buy* | 338 | 298.08p | Ordinary |
15:29:18 - 03-Feb-26 |
| Sell* | 837 | 295.5906p | Ordinary |
15:09:39 - 03-Feb-26 |
| Sell* | 2,616 | 294.00p | Automatic Execution |
15:08:59 - 03-Feb-26 |
| Buy* | 499 | 297.375p | Ordinary |
13:41:21 - 03-Feb-26 |
| Sell* | 18 | 294.00p | Automatic Execution |
13:36:44 - 03-Feb-26 |
| Sell* | 2,142 | 294.00p | Automatic Execution |
13:36:43 - 03-Feb-26 |
| Sell* | 111 | 294.00p | Automatic Execution |
13:36:43 - 03-Feb-26 |
| Sell* | 140 | 294.00p | Automatic Execution |
13:36:43 - 03-Feb-26 |
| Buy* | 2,277 | 294.00p | Automatic Execution |
13:36:43 - 03-Feb-26 |
| Buy* | 312 | 294.00p | Automatic Execution |
13:36:43 - 03-Feb-26 |
| Buy* | 312 | 294.00p | Automatic Execution |
13:36:35 - 03-Feb-26 |
| Buy* | 242 | 294.00p | Automatic Execution |
13:36:30 - 03-Feb-26 |
| Buy* | 312 | 294.00p | Automatic Execution |
13:36:30 - 03-Feb-26 |
| Buy* | 3,388 | 293.50p | Ordinary |
13:26:23 - 03-Feb-26 |
| Buy* | 312 | 294.00p | Automatic Execution |
13:26:21 - 03-Feb-26 |
| Buy* | 312 | 294.00p | Automatic Execution |
13:26:19 - 03-Feb-26 |
| Buy* | 407 | 294.00p | Automatic Execution |
13:26:19 - 03-Feb-26 |
| Buy* | 416 | 294.00p | Automatic Execution |
13:26:19 - 03-Feb-26 |
| Buy* | 1 | 294.00p | Automatic Execution |
13:26:19 - 03-Feb-26 |
| Buy* | 29,945 | 293.00p | SI Trade |
12:51:06 - 03-Feb-26 |
| Buy* | 29,945 | 293.00p | SI Trade |
12:51:06 - 03-Feb-26 |
| Buy* | 2,000 | 293.75p | Ordinary |
12:50:59 - 03-Feb-26 |
| Buy* | 29,945 | 293.00p | SI Trade |
12:50:54 - 03-Feb-26 |
| Sell* | 15 | 289.00p | SI Trade |
12:41:41 - 03-Feb-26 |
| Sell* | 49 | 293.00p | Automatic Execution |
12:41:41 - 03-Feb-26 |
| Buy* | 83 | 294.75p | Ordinary |
12:40:30 - 03-Feb-26 |
| Buy* | 200 | 294.25p | Ordinary |
12:07:40 - 03-Feb-26 |
| Buy* | 700 | 296.00p | Ordinary |
12:06:03 - 03-Feb-26 |
| Buy* | 41 | 297.00p | Automatic Execution |
12:04:06 - 03-Feb-26 |
| Sell* | 300 | 298.00p | Automatic Execution |
12:04:06 - 03-Feb-26 |
| Sell* | 2,730 | 298.00p | Automatic Execution |
11:36:01 - 03-Feb-26 |
| Sell* | 152 | 298.00p | Automatic Execution |
11:15:35 - 03-Feb-26 |
| Sell* | 118 | 298.00p | Automatic Execution |
10:26:19 - 03-Feb-26 |
| Sell* | 3,000 | 298.26p | Ordinary |
10:14:23 - 03-Feb-26 |
| Buy* | 446 | 299.00p | Automatic Execution |
09:44:38 - 03-Feb-26 |
| Buy* | 494 | 298.7375p | Ordinary |
09:41:03 - 03-Feb-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:58:27 - 03-Feb-26 |
| Sell* | 38 | 303.00p | Uncrossing Trade |
16:35:23 - 02-Feb-26 |
| Buy* | 54 | 303.00p | Automatic Execution |
16:14:18 - 02-Feb-26 |
| Buy* | 2 | 303.00p | Automatic Execution |
16:14:18 - 02-Feb-26 |
| Buy* | 68,000 | 300.00p | SI Trade |
16:05:43 - 02-Feb-26 |
| Buy* | 77,647 | 300.00p | SI Trade |
16:05:34 - 02-Feb-26 |
| Buy* | 77,647 | 300.00p | SI Trade |
16:05:34 - 02-Feb-26 |
| Buy* | 3,000 | 300.76p | Ordinary |
15:58:07 - 02-Feb-26 |
| Sell* | 100 | 296.00p | Automatic Execution |
15:42:11 - 02-Feb-26 |
| Sell* | 68 | 297.00p | Automatic Execution |
15:30:01 - 02-Feb-26 |
| Sell* | 164 | 297.00p | Automatic Execution |
15:30:01 - 02-Feb-26 |
| Sell* | 490 | 296.00p | Automatic Execution |
15:30:01 - 02-Feb-26 |
| Buy* | 657 | 302.1625p | Ordinary |
15:13:27 - 02-Feb-26 |
| Buy* | 492 | 302.1625p | Ordinary |
14:57:10 - 02-Feb-26 |
| Buy* | 787 | 301.90p | Ordinary |
14:08:58 - 02-Feb-26 |
| Unknown* | 0 | 297.00p | SI Trade |
13:58:04 - 02-Feb-26 |
| Buy* | 112 | 304.00p | Automatic Execution |
13:58:04 - 02-Feb-26 |
| Buy* | 1,680 | 301.00p | Ordinary |
13:22:29 - 02-Feb-26 |
| Buy* | 750 | 301.00p | Ordinary |
13:22:06 - 02-Feb-26 |
| Unknown* | 20,100 | 300.00p | Ordinary |
13:05:49 - 02-Feb-26 |
| Sell* | 2,894 | 296.00p | Ordinary |
11:27:46 - 02-Feb-26 |
| Buy* | 2,500 | 301.90p | Ordinary |
10:30:15 - 02-Feb-26 |
| Unknown* | 0 | 304.00p | SI Trade |
10:22:38 - 02-Feb-26 |
| Buy* | 5 | 304.00p | SI Trade |
10:22:23 - 02-Feb-26 |
| Buy* | 13 | 304.00p | Automatic Execution |
10:22:23 - 02-Feb-26 |
| Buy* | 6 | 304.00p | Automatic Execution |
10:22:08 - 02-Feb-26 |
| Sell* | 3,332 | 297.44p | Ordinary |
09:59:24 - 02-Feb-26 |
| Sell* | 27 | 297.44p | Ordinary |
09:58:50 - 02-Feb-26 |
| Buy* | 915 | 305.00p | Automatic Execution |
09:31:30 - 02-Feb-26 |
| Buy* | 194 | 300.00p | Automatic Execution |
09:31:30 - 02-Feb-26 |
| Buy* | 464 | 300.00p | Automatic Execution |
09:31:30 - 02-Feb-26 |
| Buy* | 927 | 300.00p | Automatic Execution |
09:31:30 - 02-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:18:49 - 02-Feb-26 |
| Buy* | 1 | 300.00p | Ordinary |
09:08:06 - 02-Feb-26 |
| Buy* | 7,500 | 298.00p | Ordinary |
09:01:00 - 02-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:03:47 - 02-Feb-26 |
| Buy* | 9 | 300.00p | SI Trade |
08:03:46 - 02-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:03:46 - 02-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:03:46 - 02-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:03:46 - 02-Feb-26 |
| Sell* | 4 | 298.00p | Uncrossing Trade |
16:35:18 - 30-Jan-26 |
| Buy* | 228 | 302.00p | Automatic Execution |
16:04:49 - 30-Jan-26 |
| Sell* | 1 | 300.00p | SI Trade |
15:55:53 - 30-Jan-26 |
| Sell* | 600 | 296.7317p | Ordinary |
15:44:03 - 30-Jan-26 |
| Sell* | 16 | 295.00p | SI Trade |
14:48:23 - 30-Jan-26 |
| Buy* | 337 | 298.25p | Ordinary |
14:47:10 - 30-Jan-26 |
| Buy* | 11 | 299.00p | SI Trade |
14:33:11 - 30-Jan-26 |
| Buy* | 7 | 301.00p | SI Trade |
14:33:10 - 30-Jan-26 |
| Buy* | 12 | 301.00p | SI Trade |
14:33:10 - 30-Jan-26 |
| Sell* | 98 | 296.00p | Automatic Execution |
14:33:10 - 30-Jan-26 |
| Sell* | 23,040 | 295.00p | SI Trade |
13:41:08 - 30-Jan-26 |
| Sell* | 23,040 | 295.00p | SI Trade |
13:41:08 - 30-Jan-26 |
| Unknown* | 25,000 | 296.50p | Ordinary |
13:40:32 - 30-Jan-26 |
| Sell* | 19 | 292.00p | Ordinary |
10:29:06 - 30-Jan-26 |
| Unknown* | 3,000 | 297.00p | SI Trade |
10:22:39 - 30-Jan-26 |
| Unknown* | 3,000 | 297.00p | SI Trade |
10:22:39 - 30-Jan-26 |
| Unknown* | 3,000 | 297.00p | Ordinary |
10:21:23 - 30-Jan-26 |
| Buy* | 4 | 302.00p | SI Trade |
10:08:10 - 30-Jan-26 |
| Buy* | 12 | 302.00p | SI Trade |
10:05:31 - 30-Jan-26 |
| Buy* | 12 | 302.00p | SI Trade |
10:05:31 - 30-Jan-26 |
| Unknown* | 0 | 302.00p | SI Trade |
09:18:17 - 30-Jan-26 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
16:35:13 - 29-Jan-26 |
| Sell* | 231 | 290.00p | Uncrossing Trade |
16:35:13 - 29-Jan-26 |
| Sell* | 112 | 293.00p | Automatic Execution |
15:50:00 - 29-Jan-26 |
| Sell* | 12 | 295.00p | Automatic Execution |
15:49:18 - 29-Jan-26 |
| Sell* | 22 | 296.00p | Automatic Execution |
15:48:37 - 29-Jan-26 |
| Sell* | 103 | 296.00p | Automatic Execution |
15:47:35 - 29-Jan-26 |
| Sell* | 3,029 | 298.00p | Ordinary |
14:50:57 - 29-Jan-26 |
| Sell* | 2,686 | 296.60p | Ordinary |
14:43:49 - 29-Jan-26 |
| Unknown* | 60,000 | 299.00p | Negotiated Trade |
14:25:41 - 29-Jan-26 |
| Sell* | 10,000 | 298.85p | SI Trade |
12:13:56 - 29-Jan-26 |
| Sell* | 10,000 | 298.85p | SI Trade |
12:13:56 - 29-Jan-26 |
| Unknown* | 10,000 | 299.00p | Ordinary |
12:08:59 - 29-Jan-26 |
| Sell* | 1,388 | 296.60p | Ordinary |
12:05:48 - 29-Jan-26 |
| Sell* | 279 | 295.70p | Ordinary |
11:16:45 - 29-Jan-26 |
| Unknown* | 3,332 | 298.50p | Ordinary |
10:03:45 - 29-Jan-26 |
| Sell* | 310 | 298.96p | Ordinary |
08:40:50 - 29-Jan-26 |
| Sell* | 10 | 296.00p | Automatic Execution |
08:34:41 - 29-Jan-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:34:00 - 29-Jan-26 |
| Buy* | 1,533 | 303.00p | Suspected BUY Trade |
16:35:03 - 28-Jan-26 |
| Sell* | 749 | 297.267p | Negotiated Trade |
14:55:17 - 28-Jan-26 |
| Buy* | 3 | 302.00p | SI Trade |
14:29:55 - 28-Jan-26 |
| Unknown* | 0 | 302.00p | SI Trade |
14:29:55 - 28-Jan-26 |
| Unknown* | 0 | 302.00p | SI Trade |
14:29:55 - 28-Jan-26 |
| Sell* | 509 | 297.373p | Negotiated Trade |
14:26:05 - 28-Jan-26 |
| Buy* | 2 | 302.00p | SI Trade |
09:03:17 - 28-Jan-26 |
| Unknown* | 2 | 302.00p | OTC Trade |
09:03:17 - 28-Jan-26 |
| Unknown* | 2 | 302.00p | OTC Trade |
09:02:54 - 28-Jan-26 |
| Buy* | 628 | 302.00p | Suspected BUY Trade |
16:35:05 - 27-Jan-26 |
| Buy* | 7 | 302.00p | SI Trade |
14:55:47 - 27-Jan-26 |
| Sell* | 164 | 291.00p | Automatic Execution |
13:49:40 - 27-Jan-26 |
| Sell* | 65 | 290.998p | Negotiated Trade |
13:04:51 - 27-Jan-26 |
| Buy* | 8,000 | 292.00p | Ordinary |
11:26:41 - 27-Jan-26 |
| Sell* | 424 | 291.00p | Ordinary |
10:23:25 - 27-Jan-26 |
| Unknown* | 15,500 | 292.00p | Ordinary |
09:35:49 - 27-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
09:04:49 - 27-Jan-26 |
| Buy* | 580 | 294.00p | SI Trade |
09:03:42 - 27-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
09:03:41 - 27-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:02:11 - 27-Jan-26 |
| Sell* | 1,339 | 292.00p | Uncrossing Trade |
16:35:13 - 26-Jan-26 |
| Buy* | 250 | 293.00p | Automatic Execution |
16:22:43 - 26-Jan-26 |
| Unknown* | 0 | 293.00p | SI Trade |
14:46:59 - 26-Jan-26 |
| Sell* | 1,300 | 292.25p | Ordinary |
14:28:02 - 26-Jan-26 |
| Sell* | 220 | 292.00p | Automatic Execution |
13:09:08 - 26-Jan-26 |
| Sell* | 500 | 291.61p | Negotiated Trade |
13:01:32 - 26-Jan-26 |
| Sell* | 1,949 | 291.56p | Ordinary |
11:59:39 - 26-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:35:57 - 26-Jan-26 |
| Sell* | 1 | 290.00p | SI Trade |
10:56:29 - 26-Jan-26 |
| Unknown* | 0 | 296.00p | SI Trade |
10:56:29 - 26-Jan-26 |
| Sell* | 1,615 | 291.56p | Ordinary |
09:29:32 - 26-Jan-26 |
| Sell* | 1 | 290.00p | SI Trade |
09:05:16 - 26-Jan-26 |