| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 432.235p | Ordinary |
14:36:40 - 26-Jan-26 |
| Sell* | 1,656 | 431.285p | Ordinary |
13:59:54 - 26-Jan-26 |
| Sell* | 2,475 | 431.63p | Ordinary |
13:41:01 - 26-Jan-26 |
| Sell* | 3,004 | 431.698p | Ordinary |
13:40:15 - 26-Jan-26 |
| Sell* | 3,836 | 431.665p | Ordinary |
13:39:56 - 26-Jan-26 |
| Buy* | 2,479 | 433.31p | SI Trade |
12:12:17 - 26-Jan-26 |
| Buy* | 3,010 | 433.333p | SI Trade |
12:11:22 - 26-Jan-26 |
| Buy* | 3,842 | 433.225p | SI Trade |
12:10:57 - 26-Jan-26 |
| Buy* | 3,461 | 432.971p | Ordinary |
10:17:28 - 26-Jan-26 |
| Buy* | 1,732 | 432.472p | Ordinary |
09:49:06 - 26-Jan-26 |
| Buy* | 800 | 433.056p | Ordinary |
09:16:24 - 26-Jan-26 |
| Sell* | 450 | 431.817p | SI Trade |
09:07:13 - 26-Jan-26 |
| Buy* | 2,998 | 433.376p | SI Trade |
08:34:21 - 26-Jan-26 |
| Buy* | 3,829 | 433.416p | SI Trade |
08:33:58 - 26-Jan-26 |
| Buy* | 2,467 | 433.534p | SI Trade |
08:33:15 - 26-Jan-26 |
| Buy* | 460 | 433.934p | SI Trade |
08:20:37 - 26-Jan-26 |
| Buy* | 1 | 438.30p | SI Trade |
08:01:53 - 26-Jan-26 |
| Buy* | 921 | 433.98p | Ordinary |
15:59:20 - 23-Jan-26 |
| Buy* | 2,302 | 434.382p | Ordinary |
15:41:47 - 23-Jan-26 |
| Sell* | 8 | 433.70p | SI Trade |
15:07:48 - 23-Jan-26 |
| Sell* | 14 | 433.70p | SI Trade |
15:07:45 - 23-Jan-26 |
| Sell* | 4,883 | 432.30p | Automatic Execution |
13:12:24 - 23-Jan-26 |
| Buy* | 96 | 435.072p | SI Trade |
09:27:47 - 23-Jan-26 |
| Sell* | 4,598 | 433.896p | SI Trade |
08:17:12 - 23-Jan-26 |
| Unknown* | 0 | 434.80p | SI Trade |
08:05:14 - 23-Jan-26 |
| Buy* | 1,149 | 434.771p | SI Trade |
15:40:55 - 22-Jan-26 |
| Buy* | 1,379 | 434.771p | Ordinary |
15:39:59 - 22-Jan-26 |
| Buy* | 1,724 | 434.763p | SI Trade |
15:39:12 - 22-Jan-26 |
| Buy* | 1,147 | 435.369p | SI Trade |
15:28:18 - 22-Jan-26 |
| Buy* | 1,377 | 435.27p | Ordinary |
15:27:44 - 22-Jan-26 |
| Buy* | 1,722 | 435.259p | Ordinary |
15:27:27 - 22-Jan-26 |
| Buy* | 5,000 | 436.454p | SI Trade |
14:50:12 - 22-Jan-26 |
| Unknown* | 0 | 437.60p | SI Trade |
14:09:57 - 22-Jan-26 |
| Buy* | 2,293 | 436.032p | Ordinary |
12:47:42 - 22-Jan-26 |
| Buy* | 2,761 | 436.144p | SI Trade |
11:59:38 - 22-Jan-26 |
| Buy* | 3,449 | 436.21p | SI Trade |
11:59:18 - 22-Jan-26 |
| Buy* | 4 | 435.80p | SI Trade |
11:44:45 - 22-Jan-26 |
| Buy* | 26 | 435.80p | Automatic Execution |
11:44:44 - 22-Jan-26 |
| Buy* | 1 | 435.80p | SI Trade |
11:44:44 - 22-Jan-26 |
| Buy* | 1,144 | 436.27p | SI Trade |
08:43:46 - 22-Jan-26 |
| Buy* | 122 | 435.70p | Automatic Execution |
08:20:23 - 22-Jan-26 |
| Buy* | 10 | 435.60p | Automatic Execution |
08:20:23 - 22-Jan-26 |
| Buy* | 2 | 435.60p | Automatic Execution |
08:20:23 - 22-Jan-26 |
| Buy* | 1 | 435.40p | Automatic Execution |
08:00:35 - 22-Jan-26 |
| Buy* | 350 | 433.60p | Ordinary |
15:45:33 - 21-Jan-26 |
| Sell* | 12 | 433.40p | Automatic Execution |
15:32:59 - 21-Jan-26 |
| Buy* | 20 | 436.30p | Automatic Execution |
13:53:41 - 21-Jan-26 |
| Unknown* | 0 | 434.00p | SI Trade |
08:52:35 - 21-Jan-26 |
| Buy* | 1 | 435.30p | Automatic Execution |
08:33:35 - 21-Jan-26 |
| Buy* | 1 | 434.90p | Automatic Execution |
08:13:16 - 21-Jan-26 |
| Buy* | 2 | 434.90p | Automatic Execution |
08:13:13 - 21-Jan-26 |
| Sell* | 176 | 433.50p | Automatic Execution |
08:04:50 - 21-Jan-26 |
| Sell* | 173 | 433.50p | Automatic Execution |
08:03:43 - 21-Jan-26 |
| Unknown* | 0 | 434.80p | SI Trade |
08:01:10 - 21-Jan-26 |
| Unknown* | 0 | 434.80p | SI Trade |
08:00:58 - 21-Jan-26 |
| Buy* | 175 | 434.70p | Automatic Execution |
08:00:58 - 21-Jan-26 |
| Sell* | 209 | 432.90p | Automatic Execution |
14:01:37 - 20-Jan-26 |
| Buy* | 1,089 | 435.381p | SI Trade |
10:08:37 - 20-Jan-26 |
| Sell* | 209 | 435.30p | Ordinary |
09:55:47 - 20-Jan-26 |
| Unknown* | 0 | 441.30p | SI Trade |
15:01:24 - 19-Jan-26 |
| Buy* | 1 | 441.50p | SI Trade |
14:56:59 - 19-Jan-26 |
| Buy* | 1 | 441.50p | Automatic Execution |
14:56:59 - 19-Jan-26 |
| Buy* | 1 | 441.30p | SI Trade |
14:49:10 - 19-Jan-26 |
| Buy* | 1 | 441.30p | Automatic Execution |
14:49:10 - 19-Jan-26 |
| Buy* | 1 | 441.50p | Automatic Execution |
14:48:16 - 19-Jan-26 |
| Unknown* | 0 | 441.50p | SI Trade |
14:48:15 - 19-Jan-26 |
| Buy* | 671 | 441.266p | Ordinary |
14:41:45 - 19-Jan-26 |
| Buy* | 21 | 441.50p | Automatic Execution |
14:41:43 - 19-Jan-26 |
| Buy* | 2 | 444.60p | Automatic Execution |
14:16:46 - 19-Jan-26 |
| Buy* | 2,271 | 440.067p | Ordinary |
14:15:34 - 19-Jan-26 |
| Buy* | 113 | 441.50p | Automatic Execution |
12:42:53 - 19-Jan-26 |
| Buy* | 101 | 441.80p | Automatic Execution |
12:06:30 - 19-Jan-26 |
| Buy* | 15 | 443.20p | Automatic Execution |
10:32:41 - 19-Jan-26 |
| Sell* | 1,139 | 437.322p | Ordinary |
09:29:22 - 19-Jan-26 |
| Buy* | 2,000 | 440.889p | Ordinary |
09:27:24 - 19-Jan-26 |
| Sell* | 1,710 | 437.523p | Ordinary |
09:26:49 - 19-Jan-26 |
| Sell* | 375 | 436.897p | Ordinary |
09:00:05 - 19-Jan-26 |
| Sell* | 752 | 436.92p | Ordinary |
08:58:30 - 19-Jan-26 |
| Buy* | 452 | 442.066p | Ordinary |
08:28:03 - 19-Jan-26 |
| Sell* | 161 | 437.30p | Automatic Execution |
08:04:39 - 19-Jan-26 |
| Sell* | 186 | 439.00p | Automatic Execution |
15:15:54 - 16-Jan-26 |
| Buy* | 1,139 | 438.39p | Ordinary |
12:49:43 - 16-Jan-26 |
| Buy* | 1,367 | 438.345p | SI Trade |
12:49:14 - 16-Jan-26 |
| Buy* | 1,710 | 438.361p | SI Trade |
12:48:57 - 16-Jan-26 |
| Buy* | 1,710 | 437.882p | Ordinary |
10:27:04 - 16-Jan-26 |
| Sell* | 1,680 | 437.424p | Ordinary |
10:26:21 - 16-Jan-26 |
| Buy* | 3,000 | 436.977p | Ordinary |
08:00:33 - 16-Jan-26 |
| Unknown* | 0 | 438.00p | SI Trade |
15:10:24 - 15-Jan-26 |
| Sell* | 1,152 | 434.234p | Ordinary |
08:18:23 - 15-Jan-26 |
| Sell* | 93 | 433.60p | Automatic Execution |
08:04:06 - 15-Jan-26 |
| Sell* | 1,568 | 433.409p | Ordinary |
15:47:49 - 14-Jan-26 |
| Buy* | 900 | 435.849p | SI Trade |
09:54:56 - 14-Jan-26 |
| Unknown* | 0 | 435.90p | SI Trade |
09:47:29 - 14-Jan-26 |
| Unknown* | 0 | 435.90p | SI Trade |
09:47:26 - 14-Jan-26 |
| Sell* | 455 | 435.40p | Automatic Execution |
09:47:26 - 14-Jan-26 |
| Buy* | 1 | 435.90p | Automatic Execution |
09:47:26 - 14-Jan-26 |
| Buy* | 344 | 435.838p | SI Trade |
08:54:19 - 14-Jan-26 |
| Buy* | 5,200 | 443.205p | SI Trade |
13:31:10 - 12-Jan-26 |
| Buy* | 393 | 443.30p | Automatic Execution |
12:47:36 - 12-Jan-26 |
| Buy* | 393 | 443.70p | Ordinary |
11:32:12 - 12-Jan-26 |
| Buy* | 5,000 | 443.617p | SI Trade |
09:30:23 - 12-Jan-26 |
| Buy* | 202 | 443.80p | Automatic Execution |
08:06:14 - 12-Jan-26 |
| Buy* | 404 | 443.527p | SI Trade |
08:00:31 - 12-Jan-26 |
| Buy* | 339 | 447.485p | Ordinary |
16:27:34 - 08-Jan-26 |
| Buy* | 558 | 447.40p | Automatic Execution |
13:38:42 - 08-Jan-26 |
| Sell* | 1,934 | 446.928p | Ordinary |
12:48:53 - 08-Jan-26 |
| Buy* | 255 | 447.20p | Automatic Execution |
12:40:37 - 08-Jan-26 |
| Buy* | 222 | 447.10p | Ordinary |
12:30:44 - 08-Jan-26 |
| Buy* | 680 | 445.274p | SI Trade |
09:08:35 - 08-Jan-26 |
| Unknown* | 0 | 445.90p | SI Trade |
08:15:20 - 08-Jan-26 |
| Unknown* | 0 | 445.90p | SI Trade |
08:15:12 - 08-Jan-26 |
| Buy* | 1 | 445.80p | Automatic Execution |
08:15:12 - 08-Jan-26 |
| Sell* | 501 | 444.204p | Ordinary |
15:12:23 - 07-Jan-26 |
| Buy* | 2,250 | 444.275p | Ordinary |
15:04:30 - 07-Jan-26 |
| Sell* | 2,500 | 442.9441p | Ordinary |
14:04:54 - 07-Jan-26 |
| Buy* | 336 | 444.50p | Ordinary |
11:07:29 - 07-Jan-26 |
| Buy* | 660 | 443.498p | Ordinary |
09:38:58 - 07-Jan-26 |
| Sell* | 5,637 | 442.084p | Ordinary |
08:44:41 - 07-Jan-26 |
| Sell* | 7,284 | 441.983p | Ordinary |
08:34:18 - 07-Jan-26 |
| Sell* | 4,750 | 441.983p | Ordinary |
08:34:07 - 07-Jan-26 |
| Buy* | 2 | 443.10p | Automatic Execution |
16:18:37 - 06-Jan-26 |
| Sell* | 139 | 442.30p | Automatic Execution |
16:18:04 - 06-Jan-26 |
| Buy* | 1,356 | 442.249p | SI Trade |
15:26:07 - 06-Jan-26 |
| Sell* | 397 | 438.429p | Ordinary |
14:22:11 - 06-Jan-26 |
| Unknown* | 0 | 439.40p | SI Trade |
12:33:57 - 06-Jan-26 |
| Buy* | 22,802 | 438.525p | Ordinary |
10:11:33 - 06-Jan-26 |
| Buy* | 341 | 438.491p | Ordinary |
10:04:45 - 06-Jan-26 |
| Buy* | 456 | 437.491p | Ordinary |
08:48:21 - 06-Jan-26 |
| Buy* | 3,150 | 437.65p | SI Trade |
08:16:30 - 06-Jan-26 |
| Buy* | 350 | 437.866p | SI Trade |
08:15:00 - 06-Jan-26 |
| Sell* | 139 | 437.00p | Ordinary |
08:10:27 - 06-Jan-26 |
| Sell* | 1,295 | 436.32p | Ordinary |
14:33:56 - 05-Jan-26 |
| Buy* | 455 | 439.10p | Automatic Execution |
13:55:32 - 05-Jan-26 |
| Unknown* | 0 | 437.90p | SI Trade |
08:00:41 - 05-Jan-26 |
| Buy* | 1 | 437.90p | SI Trade |
08:00:40 - 05-Jan-26 |
| Buy* | 1 | 437.90p | Automatic Execution |
08:00:40 - 05-Jan-26 |
| Unknown* | 0 | 437.90p | SI Trade |
08:00:39 - 05-Jan-26 |
| Buy* | 1 | 437.90p | Automatic Execution |
08:00:39 - 05-Jan-26 |
| Buy* | 27 | 437.90p | Automatic Execution |
08:00:32 - 05-Jan-26 |
| Sell* | 2,149 | 432.414p | SI Trade |
14:42:00 - 02-Jan-26 |
| Buy* | 146 | 437.10p | Automatic Execution |
13:23:26 - 02-Jan-26 |
| Buy* | 660 | 436.598p | Ordinary |
10:55:10 - 02-Jan-26 |
| Buy* | 146 | 436.60p | Automatic Execution |
10:06:38 - 02-Jan-26 |
| Buy* | 226 | 438.891p | Ordinary |
10:41:46 - 31-Dec-25 |
| Sell* | 345 | 437.20p | Automatic Execution |
08:37:44 - 31-Dec-25 |
| Sell* | 146 | 436.40p | Automatic Execution |
08:01:53 - 31-Dec-25 |
| Sell* | 2,155 | 438.519p | Ordinary |
15:32:37 - 30-Dec-25 |
| Buy* | 102 | 439.90p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 110 | 440.60p | Automatic Execution |
11:51:11 - 29-Dec-25 |
| Sell* | 2,154 | 440.193p | SI Trade |
11:04:00 - 29-Dec-25 |
| Sell* | 41 | 440.60p | Automatic Execution |
08:01:00 - 29-Dec-25 |
| Unknown* | 0 | 438.90p | SI Trade |
08:03:37 - 24-Dec-25 |
| Sell* | 12 | 439.00p | Uncrossing Trade |
08:00:19 - 24-Dec-25 |
| Buy* | 80 | 438.40p | Automatic Execution |
10:00:44 - 23-Dec-25 |
| Sell* | 15 | 437.70p | Automatic Execution |
08:04:29 - 23-Dec-25 |
| Sell* | 3 | 438.00p | Uncrossing Trade |
08:00:12 - 23-Dec-25 |
| Buy* | 67 | 437.60p | Automatic Execution |
11:55:16 - 22-Dec-25 |
| Buy* | 347 | 437.886p | Ordinary |
11:42:13 - 22-Dec-25 |
| Buy* | 1,255 | 438.186p | Ordinary |
08:09:28 - 22-Dec-25 |
| Buy* | 67 | 438.80p | Automatic Execution |
08:03:14 - 22-Dec-25 |
| Buy* | 796 | 438.783p | Ordinary |
08:00:09 - 22-Dec-25 |
| Sell* | 742 | 437.523p | Ordinary |
14:35:41 - 19-Dec-25 |
| Unknown* | 0 | 438.10p | SI Trade |
08:00:32 - 19-Dec-25 |
| Buy* | 81 | 439.00p | Automatic Execution |
15:23:25 - 17-Dec-25 |
| Buy* | 122 | 442.10p | Automatic Execution |
14:24:46 - 17-Dec-25 |
| Buy* | 383 | 442.40p | Automatic Execution |
10:13:08 - 17-Dec-25 |
| Buy* | 68 | 442.40p | Automatic Execution |
10:13:08 - 17-Dec-25 |
| Unknown* | 0 | 445.90p | SI Trade |
08:00:49 - 16-Dec-25 |
| Sell* | 1,160 | 447.917p | Ordinary |
10:34:45 - 15-Dec-25 |
| Buy* | 59 | 448.10p | Automatic Execution |
10:23:44 - 15-Dec-25 |
| Buy* | 402 | 448.10p | Automatic Execution |
10:23:29 - 15-Dec-25 |
| Buy* | 2 | 449.60p | SI Trade |
08:00:42 - 15-Dec-25 |
| Unknown* | 0 | 448.70p | SI Trade |
08:00:42 - 15-Dec-25 |
| Buy* | 2 | 450.60p | SI Trade |
15:58:47 - 12-Dec-25 |
| Unknown* | 0 | 450.60p | SI Trade |
15:58:43 - 12-Dec-25 |
| Buy* | 71 | 452.50p | Automatic Execution |
13:22:36 - 12-Dec-25 |
| Buy* | 32 | 453.50p | Automatic Execution |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 451.70p | SI Trade |
15:38:09 - 11-Dec-25 |
| Unknown* | 0 | 451.70p | SI Trade |
15:38:05 - 11-Dec-25 |
| Sell* | 1,656 | 457.223p | Ordinary |
14:14:22 - 08-Dec-25 |
| Buy* | 654 | 458.195p | Ordinary |
12:21:56 - 08-Dec-25 |
| Unknown* | 0 | 457.50p | SI Trade |
08:01:56 - 08-Dec-25 |
| Unknown* | 0 | 457.40p | SI Trade |
08:01:54 - 08-Dec-25 |
| Unknown* | 0 | 457.40p | SI Trade |
08:01:54 - 08-Dec-25 |
| Buy* | 3 | 457.40p | Suspected BUY Trade |
08:00:09 - 08-Dec-25 |
| Buy* | 522 | 458.584p | Ordinary |
15:32:25 - 04-Dec-25 |
| Sell* | 4,800 | 459.154p | Ordinary |
12:41:44 - 04-Dec-25 |
| Sell* | 1,334 | 458.717p | Ordinary |
11:42:27 - 04-Dec-25 |
| Sell* | 500 | 458.701p | Ordinary |
09:34:48 - 04-Dec-25 |
| Sell* | 62 | 459.00p | Automatic Execution |
08:04:08 - 04-Dec-25 |
| Buy* | 4,309 | 464.00p | Ordinary |
14:13:48 - 03-Dec-25 |
| Buy* | 5,000 | 468.653p | Ordinary |
13:55:29 - 02-Dec-25 |
| Sell* | 205 | 466.80p | Automatic Execution |
13:43:05 - 02-Dec-25 |
| Sell* | 78 | 467.00p | Automatic Execution |
08:04:00 - 02-Dec-25 |
| Sell* | 191 | 466.90p | Automatic Execution |
16:28:15 - 01-Dec-25 |
| Buy* | 500 | 466.697p | Ordinary |
16:25:22 - 01-Dec-25 |
| Buy* | 428 | 466.376p | Ordinary |
14:16:49 - 01-Dec-25 |
| Unknown* | 0 | 467.80p | SI Trade |
14:36:16 - 28-Nov-25 |
| Buy* | 300 | 468.124p | SI Trade |
14:33:09 - 28-Nov-25 |
| Unknown* | 0 | 473.20p | SI Trade |
13:57:04 - 28-Nov-25 |