| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 805.882p | Ordinary |
16:06:52 - 06-Feb-26 |
| Unknown* | 0 | 801.10p | SI Trade |
15:55:40 - 06-Feb-26 |
| Buy* | 4 | 806.60p | SI Trade |
15:38:00 - 06-Feb-26 |
| Unknown* | 0 | 795.20p | SI Trade |
13:29:51 - 06-Feb-26 |
| Unknown* | 0 | 796.80p | SI Trade |
12:55:51 - 06-Feb-26 |
| Buy* | 249 | 797.016p | Ordinary |
12:15:25 - 06-Feb-26 |
| Buy* | 4 | 795.00p | SI Trade |
09:46:03 - 06-Feb-26 |
| Unknown* | 0 | 791.70p | SI Trade |
09:11:50 - 06-Feb-26 |
| Unknown* | 0 | 790.30p | SI Trade |
08:53:48 - 06-Feb-26 |
| Unknown* | 0 | 790.30p | SI Trade |
08:51:48 - 06-Feb-26 |
| Buy* | 12 | 788.90p | SI Trade |
08:30:00 - 06-Feb-26 |
| Buy* | 12 | 789.00p | SI Trade |
08:29:58 - 06-Feb-26 |
| Buy* | 49 | 789.00p | Automatic Execution |
08:29:58 - 06-Feb-26 |
| Unknown* | 0 | 789.30p | SI Trade |
08:20:39 - 06-Feb-26 |
| Buy* | 1 | 790.70p | SI Trade |
08:00:35 - 06-Feb-26 |
| Unknown* | 0 | 794.90p | SI Trade |
16:25:34 - 05-Feb-26 |
| Buy* | 1,266 | 789.489p | Ordinary |
15:08:36 - 05-Feb-26 |
| Buy* | 6 | 797.90p | SI Trade |
13:14:46 - 05-Feb-26 |
| Buy* | 5 | 799.90p | SI Trade |
08:27:59 - 05-Feb-26 |
| Unknown* | 0 | 800.50p | SI Trade |
08:24:15 - 05-Feb-26 |
| Buy* | 20 | 799.40p | SI Trade |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 795.50p | SI Trade |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 795.50p | SI Trade |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 798.10p | SI Trade |
16:23:57 - 04-Feb-26 |
| Buy* | 262 | 802.20p | Automatic Execution |
15:42:19 - 04-Feb-26 |
| Buy* | 2,656 | 802.20p | Automatic Execution |
15:42:19 - 04-Feb-26 |
| Sell* | 62 | 798.376p | Negotiated Trade |
15:34:47 - 04-Feb-26 |
| Buy* | 3,418 | 801.10p | Automatic Execution |
14:38:26 - 04-Feb-26 |
| Buy* | 2,279 | 801.10p | Automatic Execution |
14:38:26 - 04-Feb-26 |
| Sell* | 42 | 798.10p | Automatic Execution |
14:31:04 - 04-Feb-26 |
| Buy* | 16 | 799.20p | SI Trade |
14:20:34 - 04-Feb-26 |
| Buy* | 18 | 799.634p | Suspected BUY Trade |
14:12:11 - 04-Feb-26 |
| Buy* | 18 | 799.645p | Suspected BUY Trade |
14:12:09 - 04-Feb-26 |
| Sell* | 70 | 797.054p | Negotiated Trade |
14:06:51 - 04-Feb-26 |
| Sell* | 500 | 797.82p | Negotiated Trade |
12:52:56 - 04-Feb-26 |
| Buy* | 12 | 803.78p | Suspected BUY Trade |
11:58:04 - 04-Feb-26 |
| Unknown* | 0 | 803.50p | SI Trade |
11:45:12 - 04-Feb-26 |
| Unknown* | 0 | 803.00p | SI Trade |
11:39:52 - 04-Feb-26 |
| Unknown* | 0 | 802.00p | SI Trade |
11:34:46 - 04-Feb-26 |
| Unknown* | 0 | 798.40p | SI Trade |
09:44:05 - 04-Feb-26 |
| Buy* | 84 | 799.80p | Suspected BUY Trade |
09:02:18 - 04-Feb-26 |
| Buy* | 6 | 799.60p | SI Trade |
08:51:13 - 04-Feb-26 |
| Unknown* | 0 | 800.30p | SI Trade |
08:26:28 - 04-Feb-26 |
| Buy* | 8 | 805.10p | SI Trade |
08:02:11 - 04-Feb-26 |
| Buy* | 8 | 805.10p | SI Trade |
08:02:11 - 04-Feb-26 |
| Unknown* | 0 | 805.10p | SI Trade |
08:02:11 - 04-Feb-26 |
| Buy* | 29 | 805.40p | SI Trade |
08:02:10 - 04-Feb-26 |
| Buy* | 47 | 805.20p | Automatic Execution |
08:02:10 - 04-Feb-26 |
| Buy* | 29 | 805.70p | SI Trade |
08:01:49 - 04-Feb-26 |
| Buy* | 29 | 805.60p | Automatic Execution |
08:01:49 - 04-Feb-26 |
| Sell* | 29 | 803.20p | Automatic Execution |
16:09:48 - 03-Feb-26 |
| Buy* | 1,550 | 800.497p | Ordinary |
15:36:57 - 03-Feb-26 |
| Buy* | 10 | 801.00p | SI Trade |
15:36:57 - 03-Feb-26 |
| Unknown* | 0 | 806.30p | SI Trade |
15:07:14 - 03-Feb-26 |
| Buy* | 1 | 827.70p | SI Trade |
12:31:52 - 03-Feb-26 |
| Sell* | 692 | 823.30p | Automatic Execution |
11:38:06 - 03-Feb-26 |
| Unknown* | 0 | 822.20p | SI Trade |
11:38:06 - 03-Feb-26 |
| Sell* | 1,904 | 823.494p | Ordinary |
11:18:17 - 03-Feb-26 |
| Buy* | 3 | 828.70p | SI Trade |
08:27:37 - 03-Feb-26 |
| Unknown* | 0 | 829.10p | SI Trade |
08:21:06 - 03-Feb-26 |
| Buy* | 1,208 | 827.301p | Suspected BUY Trade |
08:04:38 - 03-Feb-26 |
| Buy* | 12 | 828.30p | SI Trade |
08:00:39 - 03-Feb-26 |
| Unknown* | 0 | 828.30p | SI Trade |
08:00:39 - 03-Feb-26 |
| Unknown* | 0 | 828.30p | SI Trade |
08:00:39 - 03-Feb-26 |
| Buy* | 6 | 830.70p | SI Trade |
15:26:52 - 02-Feb-26 |
| Buy* | 54 | 830.60p | Automatic Execution |
15:26:52 - 02-Feb-26 |
| Sell* | 25 | 823.20p | Automatic Execution |
14:58:17 - 02-Feb-26 |
| Unknown* | 0 | 822.10p | SI Trade |
14:35:43 - 02-Feb-26 |
| Buy* | 122 | 818.015p | Suspected BUY Trade |
13:25:05 - 02-Feb-26 |
| Sell* | 105 | 815.60p | Automatic Execution |
13:11:44 - 02-Feb-26 |
| Buy* | 1 | 813.10p | SI Trade |
11:00:54 - 02-Feb-26 |
| Unknown* | 0 | 813.80p | SI Trade |
10:28:25 - 02-Feb-26 |
| Buy* | 23 | 814.60p | SI Trade |
10:03:00 - 02-Feb-26 |
| Buy* | 23 | 814.60p | SI Trade |
10:02:58 - 02-Feb-26 |
| Buy* | 28 | 814.60p | Automatic Execution |
10:02:58 - 02-Feb-26 |
| Buy* | 4 | 814.80p | SI Trade |
09:42:23 - 02-Feb-26 |
| Buy* | 28 | 814.80p | Automatic Execution |
09:42:19 - 02-Feb-26 |
| Buy* | 3 | 815.00p | SI Trade |
09:42:14 - 02-Feb-26 |
| Buy* | 69 | 814.50p | Automatic Execution |
09:42:13 - 02-Feb-26 |
| Unknown* | 0 | 812.00p | SI Trade |
09:40:26 - 02-Feb-26 |
| Buy* | 1 | 814.90p | SI Trade |
09:21:41 - 02-Feb-26 |
| Buy* | 6 | 813.80p | SI Trade |
08:47:45 - 02-Feb-26 |
| Buy* | 55 | 813.80p | Automatic Execution |
08:47:43 - 02-Feb-26 |
| Unknown* | 0 | 813.60p | SI Trade |
08:45:54 - 02-Feb-26 |
| Buy* | 12 | 813.60p | SI Trade |
08:39:12 - 02-Feb-26 |
| Buy* | 3 | 813.30p | SI Trade |
08:35:32 - 02-Feb-26 |
| Buy* | 28 | 813.30p | Automatic Execution |
08:35:25 - 02-Feb-26 |
| Buy* | 2 | 813.30p | SI Trade |
08:35:20 - 02-Feb-26 |
| Buy* | 23 | 813.60p | SI Trade |
08:23:14 - 02-Feb-26 |
| Unknown* | 0 | 813.20p | SI Trade |
08:18:57 - 02-Feb-26 |
| Buy* | 500 | 812.766p | Suspected BUY Trade |
08:14:51 - 02-Feb-26 |
| Buy* | 19 | 813.251p | Suspected BUY Trade |
08:06:10 - 02-Feb-26 |
| Unknown* | 0 | 811.80p | SI Trade |
08:01:11 - 02-Feb-26 |
| Unknown* | 0 | 811.90p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 3 | 811.90p | SI Trade |
08:00:32 - 02-Feb-26 |
| Sell* | 6 | 808.40p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 811.90p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 3 | 811.90p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 18 | 811.90p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 811.90p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 811.90p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 811.90p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 811.90p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 2 | 811.90p | SI Trade |
08:00:31 - 02-Feb-26 |
| Buy* | 2 | 811.90p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 25 | 827.50p | Automatic Execution |
15:53:17 - 30-Jan-26 |
| Buy* | 1 | 828.20p | SI Trade |
15:44:41 - 30-Jan-26 |
| Buy* | 3 | 824.50p | SI Trade |
15:31:25 - 30-Jan-26 |
| Unknown* | 0 | 823.60p | SI Trade |
15:28:23 - 30-Jan-26 |
| Sell* | 219 | 823.60p | Automatic Execution |
15:28:23 - 30-Jan-26 |
| Buy* | 3 | 823.70p | SI Trade |
12:41:51 - 30-Jan-26 |
| Buy* | 12 | 824.60p | SI Trade |
12:04:23 - 30-Jan-26 |
| Buy* | 110 | 824.40p | Automatic Execution |
12:04:02 - 30-Jan-26 |
| Buy* | 96 | 823.176p | Suspected BUY Trade |
11:54:37 - 30-Jan-26 |
| Buy* | 600 | 819.833p | Ordinary |
10:26:50 - 30-Jan-26 |
| Buy* | 4 | 819.80p | SI Trade |
09:40:46 - 30-Jan-26 |
| Buy* | 14 | 819.80p | SI Trade |
09:40:37 - 30-Jan-26 |
| Buy* | 26 | 819.80p | Automatic Execution |
09:40:37 - 30-Jan-26 |
| Unknown* | 0 | 821.10p | SI Trade |
08:56:15 - 30-Jan-26 |
| Buy* | 11 | 824.00p | SI Trade |
08:34:31 - 30-Jan-26 |
| Buy* | 26 | 818.90p | Automatic Execution |
08:34:31 - 30-Jan-26 |
| Buy* | 2 | 818.90p | SI Trade |
08:34:12 - 30-Jan-26 |
| Unknown* | 0 | 820.40p | SI Trade |
08:25:49 - 30-Jan-26 |
| Unknown* | 0 | 820.60p | SI Trade |
08:25:46 - 30-Jan-26 |
| Buy* | 1 | 820.60p | Automatic Execution |
08:25:46 - 30-Jan-26 |
| Buy* | 23 | 820.70p | SI Trade |
08:02:07 - 30-Jan-26 |
| Unknown* | 0 | 821.20p | SI Trade |
08:01:56 - 30-Jan-26 |
| Buy* | 15 | 821.20p | SI Trade |
08:01:56 - 30-Jan-26 |
| Buy* | 27 | 821.20p | Automatic Execution |
08:01:56 - 30-Jan-26 |
| Buy* | 10 | 817.20p | SI Trade |
15:39:49 - 29-Jan-26 |
| Buy* | 27 | 817.20p | Automatic Execution |
15:39:47 - 29-Jan-26 |
| Sell* | 600 | 798.863p | Ordinary |
15:39:47 - 29-Jan-26 |
| Buy* | 26 | 816.60p | SI Trade |
15:39:47 - 29-Jan-26 |
| Sell* | 23 | 822.40p | Automatic Execution |
14:44:22 - 29-Jan-26 |
| Buy* | 5 | 825.80p | SI Trade |
14:36:41 - 29-Jan-26 |
| Unknown* | 0 | 835.60p | SI Trade |
11:17:26 - 29-Jan-26 |
| Unknown* | 0 | 837.50p | SI Trade |
09:40:37 - 29-Jan-26 |
| Unknown* | 0 | 836.40p | SI Trade |
08:26:25 - 29-Jan-26 |
| Buy* | 3 | 837.30p | SI Trade |
08:18:56 - 29-Jan-26 |
| Buy* | 11 | 840.10p | SI Trade |
08:01:04 - 29-Jan-26 |
| Buy* | 1 | 853.20p | SI Trade |
12:12:17 - 28-Jan-26 |
| Buy* | 90 | 852.94p | Suspected BUY Trade |
11:27:29 - 28-Jan-26 |
| Buy* | 291 | 853.159p | Suspected BUY Trade |
11:02:24 - 28-Jan-26 |
| Sell* | 59 | 849.90p | SI Trade |
10:45:51 - 28-Jan-26 |
| Buy* | 82 | 853.00p | SI Trade |
10:32:06 - 28-Jan-26 |
| Unknown* | 0 | 852.30p | SI Trade |
08:26:24 - 28-Jan-26 |
| Buy* | 1 | 851.80p | SI Trade |
08:21:28 - 28-Jan-26 |
| Sell* | 23 | 849.50p | SI Trade |
08:19:19 - 28-Jan-26 |
| Unknown* | 0 | 855.80p | SI Trade |
08:00:46 - 28-Jan-26 |
| Unknown* | 0 | 855.80p | SI Trade |
08:00:46 - 28-Jan-26 |
| Unknown* | 0 | 849.80p | SI Trade |
08:00:46 - 28-Jan-26 |
| Sell* | 22 | 836.70p | SI Trade |
14:51:31 - 27-Jan-26 |
| Buy* | 63 | 843.10p | SI Trade |
08:15:14 - 27-Jan-26 |
| Buy* | 48 | 843.10p | SI Trade |
08:14:58 - 27-Jan-26 |
| Buy* | 107 | 843.10p | Automatic Execution |
08:14:58 - 27-Jan-26 |
| Buy* | 997 | 843.10p | Automatic Execution |
08:14:58 - 27-Jan-26 |
| Sell* | 1 | 840.80p | Automatic Execution |
08:03:47 - 27-Jan-26 |
| Sell* | 4 | 838.80p | SI Trade |
08:00:37 - 27-Jan-26 |
| Buy* | 13 | 832.779p | Suspected BUY Trade |
14:39:03 - 26-Jan-26 |
| Sell* | 12 | 827.10p | SI Trade |
12:36:52 - 26-Jan-26 |
| Sell* | 1 | 824.60p | SI Trade |
11:36:13 - 26-Jan-26 |
| Unknown* | 0 | 827.60p | SI Trade |
10:49:09 - 26-Jan-26 |
| Unknown* | 0 | 831.10p | SI Trade |
08:25:27 - 26-Jan-26 |
| Buy* | 265 | 829.345p | Ordinary |
08:10:45 - 26-Jan-26 |
| Unknown* | 0 | 830.40p | SI Trade |
08:03:20 - 26-Jan-26 |
| Buy* | 3 | 830.50p | SI Trade |
08:01:16 - 26-Jan-26 |
| Unknown* | 0 | 830.50p | SI Trade |
08:01:16 - 26-Jan-26 |
| Buy* | 6 | 830.50p | SI Trade |
08:01:16 - 26-Jan-26 |
| Buy* | 12 | 830.50p | SI Trade |
08:01:16 - 26-Jan-26 |
| Unknown* | 0 | 826.00p | SI Trade |
08:01:16 - 26-Jan-26 |
| Unknown* | 0 | 830.50p | SI Trade |
08:01:16 - 26-Jan-26 |
| Unknown* | 0 | 826.00p | SI Trade |
08:01:16 - 26-Jan-26 |
| Buy* | 5 | 837.90p | SI Trade |
16:25:20 - 23-Jan-26 |
| Buy* | 1 | 838.30p | SI Trade |
16:13:33 - 23-Jan-26 |
| Buy* | 2 | 837.90p | SI Trade |
15:48:44 - 23-Jan-26 |
| Buy* | 4 | 835.10p | SI Trade |
15:07:55 - 23-Jan-26 |
| Buy* | 15 | 835.50p | SI Trade |
15:02:17 - 23-Jan-26 |
| Buy* | 83 | 834.40p | Automatic Execution |
15:02:16 - 23-Jan-26 |
| Buy* | 8 | 834.40p | SI Trade |
15:02:16 - 23-Jan-26 |
| Buy* | 1 | 831.60p | SI Trade |
14:37:10 - 23-Jan-26 |
| Buy* | 1,987 | 830.105p | Ordinary |
14:18:15 - 23-Jan-26 |
| Buy* | 3 | 831.80p | SI Trade |
08:33:47 - 23-Jan-26 |
| Buy* | 1 | 832.60p | SI Trade |
08:28:13 - 23-Jan-26 |
| Buy* | 21 | 832.40p | SI Trade |
08:27:01 - 23-Jan-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:24:27 - 23-Jan-26 |
| Buy* | 1 | 837.00p | SI Trade |
08:00:57 - 23-Jan-26 |
| Buy* | 2 | 834.70p | SI Trade |
15:45:10 - 22-Jan-26 |
| Buy* | 1 | 836.00p | SI Trade |
14:54:07 - 22-Jan-26 |
| Buy* | 7 | 839.90p | SI Trade |
13:54:03 - 22-Jan-26 |
| Buy* | 37 | 839.90p | SI Trade |
13:54:02 - 22-Jan-26 |
| Buy* | 67 | 839.90p | Automatic Execution |
13:54:02 - 22-Jan-26 |
| Buy* | 28 | 838.50p | SI Trade |
13:15:42 - 22-Jan-26 |
| Buy* | 66 | 838.50p | Automatic Execution |
13:15:40 - 22-Jan-26 |
| Buy* | 28 | 838.50p | SI Trade |
13:15:40 - 22-Jan-26 |
| Unknown* | 0 | 834.90p | SI Trade |
10:43:03 - 22-Jan-26 |
| Unknown* | 0 | 834.90p | SI Trade |
10:43:01 - 22-Jan-26 |
| Unknown* | 0 | 835.70p | SI Trade |
10:16:15 - 22-Jan-26 |
| Buy* | 100 | 838.20p | Automatic Execution |
10:14:52 - 22-Jan-26 |
| Buy* | 66 | 839.40p | Automatic Execution |
09:19:04 - 22-Jan-26 |
| Buy* | 21 | 839.80p | SI Trade |
09:19:04 - 22-Jan-26 |