| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | 295.00p | OTC Trade |
17:07:44 - 15-Jan-26 |
| Sell* | 678 | 293.75p | Ordinary |
16:29:46 - 15-Jan-26 |
| Sell* | 100 | 293.75p | Ordinary |
16:29:31 - 15-Jan-26 |
| Sell* | 1,552 | 290.00p | Ordinary |
16:29:08 - 15-Jan-26 |
| Sell* | 3,200 | 290.00p | Ordinary |
16:25:54 - 15-Jan-26 |
| Sell* | 85 | 293.75p | Ordinary |
16:25:19 - 15-Jan-26 |
| Sell* | 1,478 | 290.10p | Ordinary |
16:22:09 - 15-Jan-26 |
| Unknown* | 1,452 | 295.00p | Negotiated Trade |
16:21:14 - 15-Jan-26 |
| Sell* | 1,841 | 293.75p | Ordinary |
16:20:40 - 15-Jan-26 |
| Buy* | 2 | 300.00p | SI Trade |
16:18:03 - 15-Jan-26 |
| Sell* | 1,000 | 290.10p | Ordinary |
16:16:13 - 15-Jan-26 |
| Sell* | 1,516 | 291.00p | Ordinary |
16:14:46 - 15-Jan-26 |
| Sell* | 2,001 | 291.50p | Ordinary |
16:10:59 - 15-Jan-26 |
| Sell* | 408 | 291.50p | Ordinary |
16:10:42 - 15-Jan-26 |
| Sell* | 2,000 | 291.75p | Ordinary |
16:09:25 - 15-Jan-26 |
| Unknown* | 3,321 | 295.00p | Ordinary |
16:09:01 - 15-Jan-26 |
| Sell* | 650 | 291.75p | Ordinary |
16:08:20 - 15-Jan-26 |
| Buy* | 72 | 296.45p | Ordinary |
16:07:10 - 15-Jan-26 |
| Sell* | 73 | 291.75p | Ordinary |
16:06:56 - 15-Jan-26 |
| Buy* | 2,000 | 296.00p | Ordinary |
16:05:57 - 15-Jan-26 |
| Sell* | 750 | 291.75p | Ordinary |
16:02:31 - 15-Jan-26 |
| Sell* | 1,250 | 291.75p | Ordinary |
16:01:15 - 15-Jan-26 |
| Buy* | 300 | 296.45p | Ordinary |
16:00:24 - 15-Jan-26 |
| Sell* | 1,717 | 291.75p | Ordinary |
15:58:34 - 15-Jan-26 |
| Sell* | 1,000 | 291.75p | Ordinary |
15:58:17 - 15-Jan-26 |
| Buy* | 1,000 | 296.45p | Ordinary |
15:51:30 - 15-Jan-26 |
| Sell* | 500 | 291.75p | Ordinary |
15:46:45 - 15-Jan-26 |
| Sell* | 1,600 | 291.75p | Ordinary |
15:46:25 - 15-Jan-26 |
| Sell* | 1,000 | 291.75p | Ordinary |
15:45:25 - 15-Jan-26 |
| Sell* | 1,600 | 291.75p | Ordinary |
15:44:44 - 15-Jan-26 |
| Sell* | 1,400 | 291.75p | Ordinary |
15:44:10 - 15-Jan-26 |
| Buy* | 164 | 297.345p | Ordinary |
15:39:48 - 15-Jan-26 |
| Unknown* | 420 | 295.00p | Ordinary |
15:39:19 - 15-Jan-26 |
| Buy* | 2 | 300.00p | SI Trade |
15:39:16 - 15-Jan-26 |
| Sell* | 750 | 295.00p | Ordinary |
15:36:46 - 15-Jan-26 |
| Sell* | 2,565 | 297.345p | Ordinary |
15:29:10 - 15-Jan-26 |
| Buy* | 1 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Buy* | 65 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Sell* | 2 | 295.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Buy* | 6 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Buy* | 29 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Buy* | 2 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Buy* | 16 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Buy* | 2 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Buy* | 17 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Buy* | 33 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Sell* | 1,335 | 295.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Buy* | 4 | 300.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Sell* | 272 | 295.00p | SI Trade |
15:23:53 - 15-Jan-26 |
| Unknown* | 10,000 | 296.00p | Negotiated Trade |
15:23:18 - 15-Jan-26 |
| Unknown* | 10,000 | 295.00p | Ordinary |
15:14:32 - 15-Jan-26 |
| Sell* | 316 | 298.00p | Ordinary |
15:07:01 - 15-Jan-26 |
| Sell* | 1,004 | 298.645p | Ordinary |
14:59:30 - 15-Jan-26 |
| Sell* | 3,000 | 295.00p | Ordinary |
14:48:46 - 15-Jan-26 |
| Unknown* | 326 | 300.00p | Ordinary |
14:38:15 - 15-Jan-26 |
| Buy* | 83 | 300.75p | Ordinary |
14:36:47 - 15-Jan-26 |
| Buy* | 54 | 300.75p | Ordinary |
14:35:08 - 15-Jan-26 |
| Sell* | 2,111 | 296.55p | Ordinary |
14:32:03 - 15-Jan-26 |
| Sell* | 2,500 | 296.10p | Negotiated Trade |
14:30:42 - 15-Jan-26 |
| Sell* | 250 | 296.55p | Ordinary |
14:28:39 - 15-Jan-26 |
| Sell* | 717 | 296.55p | Ordinary |
14:25:45 - 15-Jan-26 |
| Sell* | 1,000 | 298.11p | Ordinary |
14:20:18 - 15-Jan-26 |
| Sell* | 5,000 | 296.10p | Negotiated Trade |
14:19:45 - 15-Jan-26 |
| Buy* | 3,312 | 301.75p | Ordinary |
14:18:16 - 15-Jan-26 |
| Buy* | 1,655 | 301.75p | Ordinary |
14:16:06 - 15-Jan-26 |
| Buy* | 500 | 301.75p | Ordinary |
14:13:36 - 15-Jan-26 |
| Sell* | 337 | 298.11p | Ordinary |
14:12:55 - 15-Jan-26 |
| Sell* | 3,200 | 298.00p | Ordinary |
14:10:36 - 15-Jan-26 |
| Buy* | 331 | 302.00p | Ordinary |
14:10:26 - 15-Jan-26 |
| Buy* | 109 | 303.45p | Ordinary |
14:09:02 - 15-Jan-26 |
| Unknown* | 6,000 | 304.00p | Ordinary |
14:07:52 - 15-Jan-26 |
| Buy* | 16 | 305.00p | SI Trade |
14:03:47 - 15-Jan-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:03:47 - 15-Jan-26 |
| Buy* | 8 | 305.00p | SI Trade |
14:03:47 - 15-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:03:47 - 15-Jan-26 |
| Buy* | 1,992 | 301.00p | Ordinary |
14:03:35 - 15-Jan-26 |
| Unknown* | 5,000 | 297.85p | Ordinary |
14:00:19 - 15-Jan-26 |
| Sell* | 600 | 298.00p | Uncrossing Trade |
14:00:18 - 15-Jan-26 |
| Buy* | 1,500 | 302.345p | Ordinary |
13:58:20 - 15-Jan-26 |
| Buy* | 825 | 302.345p | Ordinary |
13:56:32 - 15-Jan-26 |
| Buy* | 129 | 302.345p | Ordinary |
13:50:44 - 15-Jan-26 |
| Sell* | 2,500 | 297.77p | Ordinary |
13:46:04 - 15-Jan-26 |
| Buy* | 1,487 | 302.50p | Ordinary |
13:36:01 - 15-Jan-26 |
| Buy* | 163 | 302.745p | Ordinary |
13:33:35 - 15-Jan-26 |
| Buy* | 1,000 | 302.745p | Ordinary |
13:32:34 - 15-Jan-26 |
| Buy* | 210 | 302.745p | Ordinary |
13:30:28 - 15-Jan-26 |
| Buy* | 200 | 302.745p | Ordinary |
13:27:39 - 15-Jan-26 |
| Sell* | 2,000 | 297.00p | Ordinary |
13:27:32 - 15-Jan-26 |
| Buy* | 3,299 | 302.745p | Ordinary |
13:27:29 - 15-Jan-26 |
| Sell* | 1,000 | 298.75p | Ordinary |
13:26:07 - 15-Jan-26 |
| Unknown* | 2,500 | 300.00p | Ordinary |
13:23:30 - 15-Jan-26 |
| Buy* | 1 | 305.00p | SI Trade |
13:20:20 - 15-Jan-26 |
| Sell* | 30 | 297.00p | Ordinary |
13:20:13 - 15-Jan-26 |
| Buy* | 3,177 | 298.75p | Ordinary |
13:16:05 - 15-Jan-26 |
| Buy* | 3,000 | 298.55p | Ordinary |
13:07:31 - 15-Jan-26 |
| Buy* | 1,000 | 298.50p | Ordinary |
13:02:30 - 15-Jan-26 |
| Buy* | 100 | 300.00p | SI Trade |
12:49:43 - 15-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:49:43 - 15-Jan-26 |
| Buy* | 1,727 | 299.95p | Ordinary |
12:44:52 - 15-Jan-26 |
| Buy* | 50 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Buy* | 10 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Buy* | 16 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Buy* | 16 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Sell* | 169 | 295.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Buy* | 33 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Buy* | 3 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Unknown* | 0 | 295.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Buy* | 1 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Buy* | 34 | 300.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Sell* | 707 | 295.00p | SI Trade |
12:35:59 - 15-Jan-26 |
| Unknown* | 5,000 | 300.00p | Ordinary |
12:32:26 - 15-Jan-26 |
| Buy* | 2,000 | 298.00p | Ordinary |
12:31:30 - 15-Jan-26 |
| Buy* | 1,500 | 298.00p | Ordinary |
12:31:11 - 15-Jan-26 |
| Buy* | 1,000 | 299.95p | Ordinary |
12:30:41 - 15-Jan-26 |
| Buy* | 39 | 298.00p | Ordinary |
12:16:32 - 15-Jan-26 |
| Buy* | 666 | 299.50p | Ordinary |
12:12:10 - 15-Jan-26 |
| Buy* | 337 | 297.55p | Ordinary |
11:57:01 - 15-Jan-26 |
| Buy* | 400 | 297.55p | Ordinary |
11:56:59 - 15-Jan-26 |
| Buy* | 532 | 299.50p | Ordinary |
11:54:46 - 15-Jan-26 |
| Sell* | 1,000 | 296.66p | Ordinary |
11:53:56 - 15-Jan-26 |
| Buy* | 2,000 | 298.00p | Ordinary |
11:48:19 - 15-Jan-26 |
| Buy* | 2,348 | 298.00p | Ordinary |
11:44:29 - 15-Jan-26 |
| Sell* | 200 | 296.55p | Ordinary |
11:43:04 - 15-Jan-26 |
| Buy* | 333 | 298.00p | Ordinary |
11:42:50 - 15-Jan-26 |
| Buy* | 671 | 298.00p | Ordinary |
11:40:27 - 15-Jan-26 |
| Sell* | 112 | 296.55p | Ordinary |
11:40:20 - 15-Jan-26 |
| Sell* | 600 | 296.55p | Ordinary |
11:39:57 - 15-Jan-26 |
| Buy* | 503 | 298.00p | Ordinary |
11:39:39 - 15-Jan-26 |
| Buy* | 67 | 298.00p | Ordinary |
11:29:08 - 15-Jan-26 |
| Buy* | 31 | 298.345p | Ordinary |
11:21:32 - 15-Jan-26 |
| Sell* | 2,533 | 296.5111p | Ordinary |
11:19:08 - 15-Jan-26 |
| Sell* | 2,206 | 297.00p | Ordinary |
11:17:22 - 15-Jan-26 |
| Buy* | 200 | 297.55p | Ordinary |
11:13:26 - 15-Jan-26 |
| Unknown* | 5,481 | 297.55p | Ordinary |
11:13:15 - 15-Jan-26 |
| Unknown* | 5,000 | 300.00p | Ordinary |
11:09:52 - 15-Jan-26 |
| Unknown* | 5,000 | 297.55p | Ordinary |
11:08:14 - 15-Jan-26 |
| Buy* | 2,905 | 297.55p | Ordinary |
11:05:54 - 15-Jan-26 |
| Buy* | 1,000 | 297.55p | Ordinary |
11:00:27 - 15-Jan-26 |
| Buy* | 441 | 297.55p | Ordinary |
11:00:19 - 15-Jan-26 |
| Sell* | 38 | 297.00p | Ordinary |
10:56:27 - 15-Jan-26 |
| Buy* | 13 | 300.00p | SI Trade |
10:55:13 - 15-Jan-26 |
| Buy* | 16 | 300.00p | SI Trade |
10:55:13 - 15-Jan-26 |
| Buy* | 1 | 300.00p | SI Trade |
10:55:13 - 15-Jan-26 |
| Buy* | 6 | 300.00p | SI Trade |
10:55:13 - 15-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:55:13 - 15-Jan-26 |
| Unknown* | 8,366 | 298.80p | Negotiated Trade |
10:54:26 - 15-Jan-26 |
| Buy* | 595 | 299.90p | Ordinary |
10:53:40 - 15-Jan-26 |
| Unknown* | 1,500 | 295.00p | Ordinary |
10:49:40 - 15-Jan-26 |
| Buy* | 1,000 | 298.80p | Ordinary |
10:48:57 - 15-Jan-26 |
| Unknown* | 172 | 295.00p | Ordinary |
10:41:26 - 15-Jan-26 |
| Sell* | 990 | 294.111p | Ordinary |
10:40:51 - 15-Jan-26 |
| Sell* | 172 | 294.111p | Ordinary |
10:40:20 - 15-Jan-26 |
| Sell* | 3,000 | 294.111p | Ordinary |
10:38:31 - 15-Jan-26 |
| Buy* | 666 | 298.49p | Ordinary |
10:37:24 - 15-Jan-26 |
| Buy* | 1,675 | 298.49p | Ordinary |
10:36:56 - 15-Jan-26 |
| Sell* | 25 | 293.277p | Ordinary |
10:35:25 - 15-Jan-26 |
| Sell* | 850 | 293.266p | Ordinary |
10:35:02 - 15-Jan-26 |
| Sell* | 267 | 293.00p | Ordinary |
10:33:44 - 15-Jan-26 |
| Buy* | 100 | 297.90p | Ordinary |
10:33:14 - 15-Jan-26 |
| Buy* | 10 | 299.90p | Ordinary |
10:32:40 - 15-Jan-26 |
| Buy* | 500 | 297.90p | Ordinary |
10:31:55 - 15-Jan-26 |
| Buy* | 226 | 297.90p | Ordinary |
10:28:32 - 15-Jan-26 |
| Buy* | 16 | 298.45p | Ordinary |
10:24:20 - 15-Jan-26 |
| Sell* | 10 | 291.25p | Ordinary |
10:24:12 - 15-Jan-26 |
| Sell* | 338 | 294.75p | Ordinary |
10:21:38 - 15-Jan-26 |
| Sell* | 165 | 294.75p | Ordinary |
10:21:29 - 15-Jan-26 |
| Sell* | 1,696 | 294.75p | Ordinary |
10:18:55 - 15-Jan-26 |
| Unknown* | 1,670 | 295.00p | Ordinary |
10:12:29 - 15-Jan-26 |
| Sell* | 143 | 292.50p | Ordinary |
10:10:54 - 15-Jan-26 |
| Sell* | 1,056 | 292.50p | Ordinary |
10:10:33 - 15-Jan-26 |
| Unknown* | 700 | 295.00p | Ordinary |
10:10:30 - 15-Jan-26 |
| Unknown* | 33 | 295.00p | Ordinary |
10:09:24 - 15-Jan-26 |
| Unknown* | 1,000 | 295.00p | Ordinary |
10:04:33 - 15-Jan-26 |
| Sell* | 150 | 292.50p | Ordinary |
10:03:59 - 15-Jan-26 |
| Buy* | 116 | 299.90p | Ordinary |
10:00:56 - 15-Jan-26 |
| Sell* | 914 | 292.50p | Ordinary |
09:57:47 - 15-Jan-26 |
| Unknown* | 6,700 | 298.45p | Ordinary |
09:52:53 - 15-Jan-26 |
| Sell* | 150 | 291.50p | Ordinary |
09:51:58 - 15-Jan-26 |
| Sell* | 4,122 | 291.50p | Ordinary |
09:51:25 - 15-Jan-26 |
| Unknown* | 800 | 295.00p | Ordinary |
09:47:09 - 15-Jan-26 |
| Sell* | 1,000 | 291.50p | Ordinary |
09:46:22 - 15-Jan-26 |
| Sell* | 1,113 | 291.50p | Ordinary |
09:45:16 - 15-Jan-26 |
| Unknown* | 11,766 | 297.45p | Ordinary |
09:44:16 - 15-Jan-26 |
| Sell* | 68 | 293.22p | Ordinary |
09:43:37 - 15-Jan-26 |
| Sell* | 2,400 | 292.1111p | Ordinary |
09:43:17 - 15-Jan-26 |
| Sell* | 1,482 | 293.4999p | Ordinary |
09:42:29 - 15-Jan-26 |
| Sell* | 2,500 | 291.00p | Ordinary |
09:41:25 - 15-Jan-26 |
| Sell* | 700 | 290.05p | Ordinary |
09:39:47 - 15-Jan-26 |
| Sell* | 1,000 | 290.75p | Ordinary |
09:39:47 - 15-Jan-26 |
| Unknown* | 6,782 | 294.8585p | Ordinary |
09:39:24 - 15-Jan-26 |
| Buy* | 2,000 | 288.00p | Ordinary |
09:37:38 - 15-Jan-26 |
| Buy* | 1,000 | 288.00p | Ordinary |
09:37:38 - 15-Jan-26 |
| Sell* | 250 | 285.00p | SI Trade |
09:37:37 - 15-Jan-26 |