| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 405.00p | Suspected BUY Trade |
16:35:05 - 08-Jan-26 |
| Buy* | 2,000 | 405.00p | Suspected BUY Trade |
16:15:57 - 08-Jan-26 |
| Buy* | 1,839 | 405.00p | Suspected BUY Trade |
16:11:51 - 08-Jan-26 |
| Buy* | 171 | 405.00p | Automatic Execution |
15:38:51 - 08-Jan-26 |
| Buy* | 497 | 403.6991p | Ordinary |
15:16:13 - 08-Jan-26 |
| Buy* | 1,481 | 405.00p | Ordinary |
15:12:00 - 08-Jan-26 |
| Buy* | 1,104 | 405.00p | Ordinary |
15:09:45 - 08-Jan-26 |
| Buy* | 86 | 404.9792p | Ordinary |
15:05:33 - 08-Jan-26 |
| Buy* | 1,129 | 405.00p | Ordinary |
15:03:28 - 08-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
14:45:50 - 08-Jan-26 |
| Buy* | 8 | 405.00p | SI Trade |
14:45:50 - 08-Jan-26 |
| Buy* | 2,000 | 405.00p | Ordinary |
14:20:25 - 08-Jan-26 |
| Buy* | 11 | 404.385p | Suspected BUY Trade |
14:16:36 - 08-Jan-26 |
| Buy* | 1,000 | 404.00p | Automatic Execution |
13:50:30 - 08-Jan-26 |
| Buy* | 1,000 | 404.00p | Automatic Execution |
13:50:30 - 08-Jan-26 |
| Buy* | 121 | 403.9818p | Ordinary |
13:46:55 - 08-Jan-26 |
| Buy* | 4,000 | 404.00p | Ordinary |
13:19:40 - 08-Jan-26 |
| Buy* | 1,969 | 403.97p | Ordinary |
13:18:15 - 08-Jan-26 |
| Buy* | 1,500 | 402.85p | Ordinary |
13:15:36 - 08-Jan-26 |
| Buy* | 64 | 402.85p | Ordinary |
13:00:45 - 08-Jan-26 |
| Buy* | 269 | 403.965p | Ordinary |
12:56:13 - 08-Jan-26 |
| Buy* | 549 | 403.965p | Ordinary |
12:55:48 - 08-Jan-26 |
| Buy* | 19 | 404.00p | SI Trade |
12:44:17 - 08-Jan-26 |
| Buy* | 25 | 403.965p | Ordinary |
12:43:15 - 08-Jan-26 |
| Buy* | 300 | 403.965p | Ordinary |
12:41:19 - 08-Jan-26 |
| Unknown* | 12,067 | 404.00p | Ordinary |
12:18:58 - 08-Jan-26 |
| Buy* | 491 | 403.965p | Ordinary |
12:12:54 - 08-Jan-26 |
| Unknown* | 12,313 | 404.00p | Ordinary |
12:04:31 - 08-Jan-26 |
| Buy* | 250 | 403.965p | Ordinary |
11:46:59 - 08-Jan-26 |
| Buy* | 500 | 403.965p | Ordinary |
11:46:21 - 08-Jan-26 |
| Buy* | 1,250 | 403.965p | Ordinary |
11:44:16 - 08-Jan-26 |
| Buy* | 3,000 | 402.80p | Ordinary |
11:36:35 - 08-Jan-26 |
| Buy* | 491 | 403.97p | Ordinary |
11:22:46 - 08-Jan-26 |
| Buy* | 3 | 404.00p | SI Trade |
11:18:33 - 08-Jan-26 |
| Buy* | 25 | 403.50p | Ordinary |
10:59:55 - 08-Jan-26 |
| Unknown* | 6,620 | 403.50p | Ordinary |
10:58:45 - 08-Jan-26 |
| Buy* | 25 | 404.00p | SI Trade |
10:55:03 - 08-Jan-26 |
| Buy* | 1 | 404.00p | SI Trade |
10:55:03 - 08-Jan-26 |
| Buy* | 24 | 404.00p | SI Trade |
10:55:03 - 08-Jan-26 |
| Buy* | 1 | 404.00p | SI Trade |
10:55:03 - 08-Jan-26 |
| Buy* | 958 | 403.20p | Ordinary |
10:43:06 - 08-Jan-26 |
| Unknown* | 12,391 | 403.50p | Ordinary |
10:34:12 - 08-Jan-26 |
| Buy* | 495 | 403.50p | Ordinary |
10:27:24 - 08-Jan-26 |
| Buy* | 104 | 403.50p | Ordinary |
10:22:23 - 08-Jan-26 |
| Buy* | 505 | 403.20p | Ordinary |
10:22:16 - 08-Jan-26 |
| Unknown* | 9,605 | 403.3293p | Ordinary |
10:20:29 - 08-Jan-26 |
| Buy* | 1,042 | 403.2064p | Ordinary |
10:07:11 - 08-Jan-26 |
| Buy* | 492 | 403.50p | Ordinary |
09:59:34 - 08-Jan-26 |
| Buy* | 3 | 404.00p | SI Trade |
09:42:05 - 08-Jan-26 |
| Buy* | 1,617 | 403.00p | Automatic Execution |
09:42:05 - 08-Jan-26 |
| Buy* | 24 | 402.97p | Ordinary |
09:18:09 - 08-Jan-26 |
| Buy* | 475 | 402.00p | Ordinary |
09:17:29 - 08-Jan-26 |
| Buy* | 1,220 | 402.00p | Ordinary |
09:15:21 - 08-Jan-26 |
| Buy* | 7 | 401.90p | Ordinary |
09:01:47 - 08-Jan-26 |
| Buy* | 1 | 403.00p | SI Trade |
08:58:33 - 08-Jan-26 |
| Buy* | 2,136 | 401.80p | Ordinary |
08:57:08 - 08-Jan-26 |
| Buy* | 246 | 402.97p | Ordinary |
08:39:40 - 08-Jan-26 |
| Buy* | 8 | 402.97p | Ordinary |
08:38:06 - 08-Jan-26 |
| Buy* | 123 | 402.97p | Ordinary |
08:31:56 - 08-Jan-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:28:59 - 08-Jan-26 |
| Buy* | 747 | 403.60p | Ordinary |
08:25:45 - 08-Jan-26 |
| Buy* | 84 | 403.859p | Ordinary |
08:20:59 - 08-Jan-26 |
| Buy* | 1 | 405.00p | SI Trade |
08:09:57 - 08-Jan-26 |
| Buy* | 2,459 | 404.25p | Ordinary |
08:01:38 - 08-Jan-26 |
| Unknown* | 6 | 407.00p | Ordinary |
17:24:41 - 07-Jan-26 |
| Buy* | 48 | 407.00p | Suspected BUY Trade |
16:35:11 - 07-Jan-26 |
| Buy* | 1,231 | 406.70p | Ordinary |
16:26:26 - 07-Jan-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Buy* | 2 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Buy* | 5 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Buy* | 2,592 | 406.70p | Ordinary |
15:57:51 - 07-Jan-26 |
| Buy* | 2,684 | 406.7074p | Ordinary |
15:46:55 - 07-Jan-26 |
| Buy* | 1 | 407.00p | SI Trade |
15:04:13 - 07-Jan-26 |
| Buy* | 700 | 407.00p | Automatic Execution |
15:04:13 - 07-Jan-26 |
| Buy* | 2,500 | 408.8932p | Ordinary |
15:04:03 - 07-Jan-26 |
| Buy* | 1 | 407.00p | SI Trade |
14:57:14 - 07-Jan-26 |
| Buy* | 7 | 407.00p | SI Trade |
14:57:14 - 07-Jan-26 |
| Buy* | 24 | 407.00p | SI Trade |
14:57:14 - 07-Jan-26 |
| Buy* | 78 | 407.00p | Automatic Execution |
14:57:14 - 07-Jan-26 |
| Buy* | 2,000 | 406.70p | Ordinary |
14:55:41 - 07-Jan-26 |
| Buy* | 732 | 406.995p | Ordinary |
14:54:20 - 07-Jan-26 |
| Buy* | 491 | 406.995p | Ordinary |
14:35:04 - 07-Jan-26 |
| Buy* | 600 | 406.628p | Ordinary |
14:19:01 - 07-Jan-26 |
| Buy* | 528 | 406.634p | Suspected BUY Trade |
14:18:22 - 07-Jan-26 |
| Buy* | 24 | 407.00p | SI Trade |
13:23:14 - 07-Jan-26 |
| Buy* | 750 | 406.163p | Ordinary |
13:17:32 - 07-Jan-26 |
| Buy* | 739 | 406.1062p | Ordinary |
13:15:59 - 07-Jan-26 |
| Buy* | 1,200 | 406.995p | Ordinary |
12:32:58 - 07-Jan-26 |
| Buy* | 40 | 407.00p | SI Trade |
12:26:26 - 07-Jan-26 |
| Buy* | 1 | 406.995p | Ordinary |
12:12:14 - 07-Jan-26 |
| Buy* | 2,391 | 407.2867p | Ordinary |
12:05:04 - 07-Jan-26 |
| Buy* | 730 | 406.995p | Ordinary |
11:54:52 - 07-Jan-26 |
| Buy* | 100 | 406.9896p | Ordinary |
11:54:49 - 07-Jan-26 |
| Unknown* | 16,579 | 407.00p | Negotiated Trade |
11:26:49 - 07-Jan-26 |
| Buy* | 491 | 406.995p | Ordinary |
11:15:23 - 07-Jan-26 |
| Unknown* | 10,000 | 407.00p | Negotiated Trade |
11:15:07 - 07-Jan-26 |
| Buy* | 1,219 | 406.995p | Ordinary |
11:06:32 - 07-Jan-26 |
| Buy* | 3,000 | 406.10p | Ordinary |
11:02:26 - 07-Jan-26 |
| Buy* | 292 | 406.9896p | Ordinary |
10:56:44 - 07-Jan-26 |
| Buy* | 894 | 406.00p | Ordinary |
10:53:01 - 07-Jan-26 |
| Buy* | 500 | 406.995p | Ordinary |
10:37:11 - 07-Jan-26 |
| Buy* | 24 | 407.00p | SI Trade |
10:35:24 - 07-Jan-26 |
| Unknown* | 12,222 | 407.00p | Negotiated Trade |
10:34:06 - 07-Jan-26 |
| Buy* | 487 | 406.995p | Ordinary |
10:29:30 - 07-Jan-26 |
| Unknown* | 98 | 406.995p | OTC Trade |
10:21:35 - 07-Jan-26 |
| Buy* | 98 | 406.995p | Ordinary |
10:21:34 - 07-Jan-26 |
| Buy* | 24 | 408.00p | SI Trade |
10:07:41 - 07-Jan-26 |
| Buy* | 1 | 408.00p | SI Trade |
10:07:41 - 07-Jan-26 |
| Buy* | 1,000 | 407.00p | Automatic Execution |
10:07:41 - 07-Jan-26 |
| Buy* | 181 | 406.987p | Ordinary |
10:07:30 - 07-Jan-26 |
| Unknown* | 0 | 407.00p | SI Trade |
09:56:53 - 07-Jan-26 |
| Buy* | 9 | 407.00p | SI Trade |
09:56:53 - 07-Jan-26 |
| Sell* | 348 | 402.00p | SI Trade |
09:56:53 - 07-Jan-26 |
| Buy* | 2 | 407.00p | SI Trade |
09:56:53 - 07-Jan-26 |
| Sell* | 6 | 402.00p | SI Trade |
09:56:53 - 07-Jan-26 |
| Unknown* | 7,325 | 406.10p | Ordinary |
09:56:27 - 07-Jan-26 |
| Buy* | 250 | 406.987p | Ordinary |
09:32:38 - 07-Jan-26 |
| Unknown* | 10,000 | 406.26p | Ordinary |
09:31:39 - 07-Jan-26 |
| Buy* | 1,000 | 406.10p | Ordinary |
09:17:14 - 07-Jan-26 |
| Buy* | 607 | 406.0581p | Ordinary |
08:58:00 - 07-Jan-26 |
| Buy* | 488 | 406.995p | Ordinary |
08:55:29 - 07-Jan-26 |
| Buy* | 100 | 405.80p | Ordinary |
08:54:41 - 07-Jan-26 |
| Buy* | 365 | 406.9995p | Ordinary |
08:53:42 - 07-Jan-26 |
| Unknown* | 0 | 407.00p | SI Trade |
08:46:14 - 07-Jan-26 |
| Buy* | 1 | 407.00p | SI Trade |
08:46:14 - 07-Jan-26 |
| Buy* | 4 | 407.00p | SI Trade |
08:46:14 - 07-Jan-26 |
| Buy* | 122 | 407.00p | SI Trade |
08:46:14 - 07-Jan-26 |
| Unknown* | 6,368 | 406.86p | Ordinary |
08:37:51 - 07-Jan-26 |
| Buy* | 127 | 407.776p | Suspected BUY Trade |
08:36:10 - 07-Jan-26 |
| Buy* | 1,096 | 407.99p | Ordinary |
08:28:48 - 07-Jan-26 |
| Buy* | 57 | 406.86p | Ordinary |
08:05:47 - 07-Jan-26 |
| Buy* | 23 | 407.97p | Ordinary |
08:05:16 - 07-Jan-26 |
| Buy* | 16 | 408.00p | SI Trade |
08:04:32 - 07-Jan-26 |
| Sell* | 7 | 402.00p | SI Trade |
08:04:32 - 07-Jan-26 |
| Buy* | 1 | 408.00p | SI Trade |
08:04:32 - 07-Jan-26 |
| Buy* | 11 | 408.00p | SI Trade |
08:04:32 - 07-Jan-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:04:32 - 07-Jan-26 |
| Unknown* | 13,685 | 407.95p | Negotiated Trade |
08:02:14 - 07-Jan-26 |
| Buy* | 10 | 407.805p | Suspected BUY Trade |
08:00:31 - 07-Jan-26 |
| Buy* | 2,086 | 408.55p | Ordinary |
16:27:28 - 06-Jan-26 |
| Sell* | 23,146 | 405.82415p | Negotiated Trade |
16:26:02 - 06-Jan-26 |
| Sell* | 11,932 | 404.17135p | Negotiated Trade |
16:25:55 - 06-Jan-26 |
| Buy* | 2,430 | 408.9999p | Ordinary |
16:24:41 - 06-Jan-26 |
| Buy* | 124 | 408.6052p | Ordinary |
16:23:51 - 06-Jan-26 |
| Buy* | 51 | 409.00p | Automatic Execution |
16:17:08 - 06-Jan-26 |
| Buy* | 10 | 409.00p | Automatic Execution |
16:17:08 - 06-Jan-26 |
| Buy* | 500 | 408.70p | Ordinary |
16:14:04 - 06-Jan-26 |
| Buy* | 11 | 409.00p | Automatic Execution |
16:04:12 - 06-Jan-26 |
| Buy* | 18 | 409.00p | Automatic Execution |
16:04:12 - 06-Jan-26 |
| Buy* | 450 | 408.00p | Automatic Execution |
16:01:01 - 06-Jan-26 |
| Buy* | 123 | 407.9974p | Ordinary |
16:00:56 - 06-Jan-26 |
| Unknown* | 6,119 | 407.85p | Ordinary |
16:00:08 - 06-Jan-26 |
| Buy* | 612 | 408.00p | Ordinary |
15:54:47 - 06-Jan-26 |
| Buy* | 428 | 408.00p | Automatic Execution |
15:50:18 - 06-Jan-26 |
| Buy* | 134 | 408.00p | Automatic Execution |
15:38:07 - 06-Jan-26 |
| Buy* | 6,863 | 408.00p | Automatic Execution |
15:38:02 - 06-Jan-26 |
| Buy* | 891 | 408.00p | Automatic Execution |
15:38:02 - 06-Jan-26 |
| Buy* | 120 | 407.9922p | Ordinary |
15:38:01 - 06-Jan-26 |
| Buy* | 1,715 | 407.9997p | Ordinary |
15:37:36 - 06-Jan-26 |
| Buy* | 5,551 | 407.6125p | Suspected BUY Trade |
15:37:34 - 06-Jan-26 |
| Buy* | 5,551 | 407.6125p | Suspected BUY Trade |
15:36:14 - 06-Jan-26 |
| Buy* | 1,461 | 407.9997p | Ordinary |
15:29:47 - 06-Jan-26 |
| Buy* | 363 | 407.60p | Ordinary |
15:22:07 - 06-Jan-26 |
| Buy* | 1,095 | 407.9997p | Ordinary |
15:18:18 - 06-Jan-26 |
| Buy* | 240 | 407.9922p | Ordinary |
15:04:01 - 06-Jan-26 |
| Buy* | 97 | 408.00p | Automatic Execution |
14:59:25 - 06-Jan-26 |
| Buy* | 2,407 | 407.55p | Ordinary |
14:55:28 - 06-Jan-26 |
| Buy* | 240 | 407.9922p | Ordinary |
14:47:50 - 06-Jan-26 |
| Buy* | 246 | 407.99p | Ordinary |
14:43:15 - 06-Jan-26 |
| Buy* | 6 | 407.99p | Ordinary |
14:26:37 - 06-Jan-26 |
| Buy* | 1,218 | 407.99p | Ordinary |
14:22:58 - 06-Jan-26 |
| Unknown* | 0 | 408.00p | SI Trade |
14:20:20 - 06-Jan-26 |
| Buy* | 49 | 407.475p | Ordinary |
14:02:47 - 06-Jan-26 |
| Buy* | 47 | 407.46p | Ordinary |
14:00:20 - 06-Jan-26 |
| Buy* | 2 | 408.00p | SI Trade |
13:59:37 - 06-Jan-26 |
| Buy* | 2 | 408.00p | SI Trade |
13:59:37 - 06-Jan-26 |
| Buy* | 2 | 408.00p | SI Trade |
13:59:37 - 06-Jan-26 |
| Buy* | 1 | 408.00p | SI Trade |
13:59:37 - 06-Jan-26 |
| Buy* | 490 | 407.99p | Ordinary |
13:46:06 - 06-Jan-26 |
| Buy* | 250 | 407.97p | Ordinary |
13:16:19 - 06-Jan-26 |
| Buy* | 679 | 407.97p | Ordinary |
13:07:31 - 06-Jan-26 |
| Buy* | 282 | 407.43p | Ordinary |
13:06:36 - 06-Jan-26 |
| Buy* | 729 | 407.98p | Ordinary |
12:56:07 - 06-Jan-26 |
| Buy* | 17 | 408.00p | SI Trade |
12:36:33 - 06-Jan-26 |
| Buy* | 490 | 407.97p | Ordinary |
12:35:15 - 06-Jan-26 |
| Buy* | 2,440 | 407.97p | Ordinary |
12:29:09 - 06-Jan-26 |
| Buy* | 77 | 407.42p | Ordinary |
12:02:21 - 06-Jan-26 |
| Buy* | 1,000 | 407.41p | Ordinary |
12:00:15 - 06-Jan-26 |
| Unknown* | 7,364 | 407.43p | Ordinary |
11:46:05 - 06-Jan-26 |
| Buy* | 24 | 408.00p | SI Trade |
11:31:14 - 06-Jan-26 |
| Buy* | 4 | 408.00p | Automatic Execution |
11:31:14 - 06-Jan-26 |
| Buy* | 1,822 | 408.9108p | Ordinary |
11:25:41 - 06-Jan-26 |
| Buy* | 4,909 | 407.43p | Ordinary |
11:25:09 - 06-Jan-26 |
| Buy* | 1,907 | 408.9593p | Ordinary |
11:17:22 - 06-Jan-26 |
| Buy* | 1,414 | 407.94p | Suspected BUY Trade |
11:17:03 - 06-Jan-26 |
| Buy* | 147 | 407.94p | Suspected BUY Trade |
11:12:27 - 06-Jan-26 |
| Buy* | 1,267 | 407.94p | Suspected BUY Trade |
11:08:31 - 06-Jan-26 |
| Unknown* | 6,137 | 407.43p | Ordinary |
11:04:40 - 06-Jan-26 |