| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 240 | 487.75p | Ordinary |
12:41:16 - 19-Dec-25 |
| Sell* | 2,500 | 488.35p | Ordinary |
12:02:46 - 19-Dec-25 |
| Sell* | 272 | 481.00p | Ordinary |
11:12:43 - 19-Dec-25 |
| Sell* | 44 | 481.00p | Ordinary |
10:45:43 - 19-Dec-25 |
| Sell* | 150 | 481.00p | Ordinary |
16:18:14 - 18-Dec-25 |
| Sell* | 158 | 488.45p | Ordinary |
15:57:46 - 18-Dec-25 |
| Sell* | 624 | 481.00p | Ordinary |
15:53:55 - 18-Dec-25 |
| Sell* | 874 | 481.00p | Ordinary |
14:01:34 - 18-Dec-25 |
| Unknown* | 3,942 | 482.00p | Ordinary |
13:49:16 - 18-Dec-25 |
| Sell* | 1 | 485.22p | Ordinary |
12:30:31 - 18-Dec-25 |
| Sell* | 1,218 | 485.40p | Ordinary |
11:54:10 - 18-Dec-25 |
| Buy* | 100 | 492.40p | Ordinary |
10:28:48 - 18-Dec-25 |
| Buy* | 120 | 498.70p | Ordinary |
09:06:12 - 18-Dec-25 |
| Sell* | 94 | 485.22p | Ordinary |
08:02:43 - 18-Dec-25 |
| Buy* | 1,499 | 493.70p | Ordinary |
15:52:50 - 17-Dec-25 |
| Buy* | 1,290 | 493.70p | Ordinary |
15:50:34 - 17-Dec-25 |
| Sell* | 192 | 483.332p | Ordinary |
15:30:17 - 17-Dec-25 |
| Buy* | 1,062 | 490.00p | Ordinary |
15:27:09 - 17-Dec-25 |
| Sell* | 145 | 483.332p | Ordinary |
15:27:08 - 17-Dec-25 |
| Sell* | 500 | 490.20p | Ordinary |
15:26:59 - 17-Dec-25 |
| Sell* | 201 | 494.00p | Ordinary |
14:57:55 - 17-Dec-25 |
| Sell* | 1,000 | 490.00p | Ordinary |
14:55:37 - 17-Dec-25 |
| Sell* | 1,000 | 491.00p | Ordinary |
14:54:03 - 17-Dec-25 |
| Sell* | 52 | 491.00p | Ordinary |
14:52:49 - 17-Dec-25 |
| Unknown* | 3,000 | 491.55p | Ordinary |
12:13:29 - 17-Dec-25 |
| Sell* | 2,020 | 494.65p | Ordinary |
11:40:42 - 17-Dec-25 |
| Sell* | 1 | 491.00p | Ordinary |
10:43:20 - 17-Dec-25 |
| Sell* | 368 | 494.75p | Ordinary |
10:07:58 - 17-Dec-25 |
| Sell* | 1,500 | 490.75p | Ordinary |
10:02:21 - 17-Dec-25 |
| Sell* | 611 | 491.00p | Ordinary |
09:47:54 - 17-Dec-25 |
| Sell* | 306 | 493.125p | Ordinary |
09:44:47 - 17-Dec-25 |
| Sell* | 509 | 493.125p | Ordinary |
09:43:31 - 17-Dec-25 |
| Sell* | 610 | 493.125p | Ordinary |
09:42:11 - 17-Dec-25 |
| Sell* | 362 | 493.125p | Ordinary |
09:02:44 - 17-Dec-25 |
| Buy* | 199 | 497.95p | Ordinary |
14:49:23 - 16-Dec-25 |
| Sell* | 900 | 493.125p | Ordinary |
14:18:47 - 16-Dec-25 |
| Unknown* | 3,325 | 493.50p | Ordinary |
14:08:09 - 16-Dec-25 |
| Sell* | 870 | 493.125p | Ordinary |
13:31:59 - 16-Dec-25 |
| Sell* | 225 | 493.125p | Ordinary |
12:42:58 - 16-Dec-25 |
| Buy* | 360 | 498.70p | Ordinary |
11:32:23 - 16-Dec-25 |
| Sell* | 713 | 493.60p | Ordinary |
11:07:15 - 16-Dec-25 |
| Buy* | 1,500 | 496.99p | Ordinary |
10:49:26 - 16-Dec-25 |
| Buy* | 2 | 498.70p | Ordinary |
08:32:07 - 16-Dec-25 |
| Sell* | 95 | 493.25p | Ordinary |
16:02:08 - 15-Dec-25 |
| Sell* | 48 | 493.00p | Ordinary |
14:09:48 - 15-Dec-25 |
| Unknown* | 3,000 | 497.50p | Ordinary |
12:18:38 - 15-Dec-25 |
| Unknown* | 1,500 | 495.00p | Ordinary |
12:13:02 - 15-Dec-25 |
| Unknown* | 522 | 495.00p | Ordinary |
11:57:38 - 15-Dec-25 |
| Unknown* | 650 | 495.00p | Ordinary |
11:57:37 - 15-Dec-25 |
| Buy* | 2 | 497.30p | Ordinary |
11:57:37 - 15-Dec-25 |
| Unknown* | 254 | 495.00p | Ordinary |
11:57:36 - 15-Dec-25 |
| Unknown* | 265 | 495.00p | Ordinary |
11:57:36 - 15-Dec-25 |
| Unknown* | 105 | 495.00p | Ordinary |
11:57:35 - 15-Dec-25 |
| Unknown* | 30 | 495.00p | Ordinary |
11:57:35 - 15-Dec-25 |
| Sell* | 88 | 492.90p | Ordinary |
10:30:26 - 15-Dec-25 |
| Sell* | 99 | 492.80p | Ordinary |
08:06:50 - 15-Dec-25 |
| Sell* | 166 | 492.80p | Ordinary |
08:00:20 - 15-Dec-25 |
| Buy* | 67 | 497.625p | Ordinary |
14:12:27 - 12-Dec-25 |
| Sell* | 24 | 492.55p | Ordinary |
14:10:37 - 12-Dec-25 |
| Sell* | 4 | 492.55p | Ordinary |
14:09:41 - 12-Dec-25 |
| Buy* | 300 | 497.75p | Ordinary |
12:55:39 - 12-Dec-25 |
| Buy* | 1,600 | 497.95p | Ordinary |
12:25:19 - 12-Dec-25 |
| Sell* | 199 | 492.55p | Ordinary |
11:52:36 - 12-Dec-25 |
| Sell* | 814 | 492.55p | Ordinary |
10:57:39 - 12-Dec-25 |
| Sell* | 822 | 493.52p | Ordinary |
10:44:50 - 12-Dec-25 |
| Buy* | 24 | 498.50p | Ordinary |
10:44:49 - 12-Dec-25 |
| Sell* | 8 | 490.00p | Ordinary |
08:20:36 - 12-Dec-25 |
| Sell* | 813 | 493.30p | Ordinary |
15:30:05 - 11-Dec-25 |
| Sell* | 1,218 | 493.30p | Ordinary |
15:29:20 - 11-Dec-25 |
| Sell* | 51 | 493.30p | Ordinary |
15:12:04 - 11-Dec-25 |
| Buy* | 1,264 | 498.90p | Ordinary |
15:08:38 - 11-Dec-25 |
| Buy* | 1,006 | 497.00p | Ordinary |
14:17:06 - 11-Dec-25 |
| Sell* | 155 | 492.55p | Ordinary |
14:16:59 - 11-Dec-25 |
| Unknown* | 2,538 | 491.10p | Ordinary |
14:16:45 - 11-Dec-25 |
| Buy* | 229 | 502.00p | Ordinary |
14:16:45 - 11-Dec-25 |
| Sell* | 808 | 492.55p | Ordinary |
14:13:15 - 11-Dec-25 |
| Sell* | 67 | 493.20p | Ordinary |
14:12:10 - 11-Dec-25 |
| Sell* | 413 | 493.20p | Ordinary |
14:11:05 - 11-Dec-25 |
| Sell* | 4 | 493.20p | Ordinary |
14:11:04 - 11-Dec-25 |
| Sell* | 1,500 | 501.00p | Ordinary |
14:01:56 - 11-Dec-25 |
| Unknown* | 3,000 | 501.00p | Ordinary |
14:01:41 - 11-Dec-25 |
| Unknown* | 4,500 | 501.00p | Ordinary |
14:01:37 - 11-Dec-25 |
| Sell* | 673 | 501.00p | Ordinary |
13:53:13 - 11-Dec-25 |
| Sell* | 195 | 501.00p | Ordinary |
13:30:59 - 11-Dec-25 |
| Sell* | 1 | 501.00p | Ordinary |
13:30:57 - 11-Dec-25 |
| Sell* | 10 | 501.00p | Ordinary |
12:28:53 - 11-Dec-25 |
| Unknown* | 217 | 505.00p | Ordinary |
09:38:46 - 11-Dec-25 |
| Sell* | 480 | 501.00p | Ordinary |
09:37:46 - 11-Dec-25 |
| Sell* | 137 | 501.00p | Ordinary |
15:20:50 - 10-Dec-25 |
| Unknown* | 3,430 | 505.00p | Ordinary |
15:19:57 - 10-Dec-25 |
| Sell* | 276 | 502.25p | Ordinary |
14:34:48 - 10-Dec-25 |
| Buy* | 10 | 505.80p | Ordinary |
12:34:37 - 10-Dec-25 |
| Buy* | 1,975 | 506.00p | Ordinary |
12:33:09 - 10-Dec-25 |
| Unknown* | 4,800 | 501.36p | Ordinary |
12:32:48 - 10-Dec-25 |
| Sell* | 589 | 507.95p | Ordinary |
11:18:37 - 10-Dec-25 |
| Sell* | 606 | 502.00p | Ordinary |
11:18:33 - 10-Dec-25 |
| Sell* | 557 | 502.25p | Ordinary |
11:18:10 - 10-Dec-25 |
| Sell* | 359 | 502.25p | Ordinary |
11:00:20 - 10-Dec-25 |
| Sell* | 115 | 502.25p | Ordinary |
09:50:25 - 10-Dec-25 |
| Sell* | 1,000 | 502.25p | Ordinary |
09:49:59 - 10-Dec-25 |
| Unknown* | 3,335 | 501.00p | Ordinary |
09:35:57 - 10-Dec-25 |
| Buy* | 146 | 511.40p | Ordinary |
09:27:33 - 10-Dec-25 |
| Sell* | 11 | 502.00p | Ordinary |
08:34:11 - 10-Dec-25 |
| Sell* | 188 | 506.00p | Ordinary |
16:09:41 - 09-Dec-25 |
| Sell* | 203 | 506.00p | Ordinary |
16:02:22 - 09-Dec-25 |
| Sell* | 1,175 | 510.8179p | Ordinary |
15:52:21 - 09-Dec-25 |
| Sell* | 351 | 512.50p | Ordinary |
15:42:59 - 09-Dec-25 |
| Unknown* | 7,608 | 503.50p | Negotiated Trade |
15:40:10 - 09-Dec-25 |
| Sell* | 95 | 513.50p | Ordinary |
15:39:41 - 09-Dec-25 |
| Unknown* | 2,500 | 511.50p | Ordinary |
13:07:37 - 09-Dec-25 |
| Sell* | 3 | 513.55p | Ordinary |
11:54:18 - 09-Dec-25 |
| Sell* | 500 | 513.55p | Ordinary |
11:07:21 - 09-Dec-25 |
| Sell* | 564 | 513.55p | Ordinary |
10:56:42 - 09-Dec-25 |
| Buy* | 5 | 515.60p | Ordinary |
10:56:34 - 09-Dec-25 |
| Sell* | 1,159 | 513.75p | Ordinary |
10:28:21 - 09-Dec-25 |
| Unknown* | 5,516 | 514.002p | Negotiated Trade |
14:23:36 - 08-Dec-25 |
| Buy* | 20 | 516.50p | Ordinary |
14:23:35 - 08-Dec-25 |
| Sell* | 3 | 514.002p | Ordinary |
14:12:13 - 08-Dec-25 |
| Sell* | 336 | 514.002p | Ordinary |
12:39:36 - 08-Dec-25 |
| Buy* | 8 | 516.75p | Ordinary |
12:00:22 - 08-Dec-25 |
| Buy* | 60 | 518.50p | Ordinary |
11:45:52 - 08-Dec-25 |
| Buy* | 12 | 516.75p | Ordinary |
11:36:22 - 08-Dec-25 |
| Sell* | 120 | 513.55p | Ordinary |
10:50:41 - 08-Dec-25 |
| Sell* | 1,463 | 513.00p | Ordinary |
10:33:43 - 08-Dec-25 |
| Unknown* | 4,000 | 517.399p | Ordinary |
10:06:57 - 08-Dec-25 |
| Buy* | 17 | 517.399p | Ordinary |
09:56:30 - 08-Dec-25 |
| Sell* | 500 | 512.266p | Ordinary |
08:58:45 - 08-Dec-25 |
| Buy* | 675 | 517.00p | Ordinary |
08:33:56 - 08-Dec-25 |
| Buy* | 1 | 518.50p | Ordinary |
08:33:05 - 08-Dec-25 |
| Sell* | 1,170 | 513.00p | Ordinary |
15:51:18 - 05-Dec-25 |
| Buy* | 96 | 517.399p | Ordinary |
15:26:16 - 05-Dec-25 |
| Buy* | 1 | 517.50p | Ordinary |
14:15:28 - 05-Dec-25 |
| Buy* | 192 | 518.20p | Ordinary |
13:52:58 - 05-Dec-25 |
| Sell* | 169 | 513.10p | Ordinary |
12:11:33 - 05-Dec-25 |
| Buy* | 2 | 518.485p | Ordinary |
11:59:49 - 05-Dec-25 |
| Sell* | 222 | 513.10p | Ordinary |
11:54:47 - 05-Dec-25 |
| Sell* | 92 | 512.266p | Ordinary |
11:20:32 - 05-Dec-25 |
| Buy* | 37 | 518.32p | Ordinary |
11:11:03 - 05-Dec-25 |
| Sell* | 125 | 513.00p | Ordinary |
10:49:57 - 05-Dec-25 |
| Sell* | 778 | 514.60p | Ordinary |
16:06:06 - 04-Dec-25 |
| Sell* | 300 | 514.60p | Ordinary |
15:56:32 - 04-Dec-25 |
| Sell* | 857 | 514.60p | Ordinary |
15:46:48 - 04-Dec-25 |
| Buy* | 1,000 | 518.669p | Ordinary |
15:43:40 - 04-Dec-25 |
| Buy* | 1,500 | 518.65p | Ordinary |
15:38:50 - 04-Dec-25 |
| Sell* | 1,500 | 514.226p | Ordinary |
15:27:30 - 04-Dec-25 |
| Sell* | 391 | 514.226p | Ordinary |
15:26:28 - 04-Dec-25 |
| Unknown* | 3,430 | 514.226p | Ordinary |
15:11:33 - 04-Dec-25 |
| Sell* | 1,231 | 514.10p | Ordinary |
14:30:33 - 04-Dec-25 |
| Buy* | 1,000 | 518.75p | Ordinary |
14:21:17 - 04-Dec-25 |
| Buy* | 500 | 519.00p | Ordinary |
14:00:17 - 04-Dec-25 |
| Buy* | 167 | 518.75p | Ordinary |
13:44:37 - 04-Dec-25 |
| Sell* | 1,197 | 513.80p | Ordinary |
12:52:19 - 04-Dec-25 |
| Buy* | 40 | 519.00p | Ordinary |
12:22:45 - 04-Dec-25 |
| Buy* | 775 | 518.90p | Ordinary |
12:06:42 - 04-Dec-25 |
| Sell* | 974 | 513.66p | Ordinary |
11:47:44 - 04-Dec-25 |
| Unknown* | 3,000 | 515.10p | Ordinary |
11:32:46 - 04-Dec-25 |
| Sell* | 389 | 514.70p | Ordinary |
10:04:21 - 04-Dec-25 |
| Sell* | 39 | 514.20p | Ordinary |
08:57:50 - 04-Dec-25 |
| Sell* | 1,000 | 520.00p | Ordinary |
08:57:30 - 04-Dec-25 |
| Sell* | 1,000 | 520.00p | Ordinary |
08:57:20 - 04-Dec-25 |
| Buy* | 287 | 522.45p | Ordinary |
08:51:19 - 04-Dec-25 |
| Sell* | 1,000 | 520.08p | Ordinary |
08:23:23 - 04-Dec-25 |
| Sell* | 500 | 520.40p | Ordinary |
08:22:21 - 04-Dec-25 |
| Sell* | 750 | 520.40p | Ordinary |
08:19:52 - 04-Dec-25 |
| Unknown* | 750 | 522.00p | OTC Trade |
17:06:07 - 03-Dec-25 |
| Sell* | 768 | 521.55p | Ordinary |
15:13:20 - 03-Dec-25 |
| Buy* | 967 | 523.50p | Ordinary |
14:36:10 - 03-Dec-25 |
| Unknown* | 1,500 | 523.00p | Negotiated Trade |
14:19:25 - 03-Dec-25 |
| Unknown* | 1,000 | 523.00p | Negotiated Trade |
14:19:24 - 03-Dec-25 |
| Unknown* | 2,500 | 523.00p | Negotiated Trade |
14:19:24 - 03-Dec-25 |
| Unknown* | 3,000 | 522.50p | Ordinary |
14:18:01 - 03-Dec-25 |
| Unknown* | 3,000 | 522.50p | Ordinary |
14:17:59 - 03-Dec-25 |
| Buy* | 250 | 524.50p | Ordinary |
14:17:09 - 03-Dec-25 |
| Buy* | 4 | 525.66p | Ordinary |
14:07:29 - 03-Dec-25 |
| Buy* | 200 | 525.66p | Ordinary |
12:43:01 - 03-Dec-25 |
| Buy* | 415 | 525.66p | Ordinary |
12:23:53 - 03-Dec-25 |
| Unknown* | 7,000 | 526.332p | Negotiated Trade |
12:22:04 - 03-Dec-25 |
| Unknown* | 7,000 | 525.50p | Negotiated Trade |
12:21:33 - 03-Dec-25 |
| Buy* | 830 | 527.325p | Ordinary |
12:17:35 - 03-Dec-25 |
| Buy* | 761 | 527.25p | Ordinary |
12:12:48 - 03-Dec-25 |
| Buy* | 374 | 531.33p | Ordinary |
12:06:42 - 03-Dec-25 |
| Buy* | 1 | 531.88p | Ordinary |
11:58:35 - 03-Dec-25 |
| Buy* | 572 | 531.33p | Ordinary |
11:53:44 - 03-Dec-25 |
| Buy* | 3 | 531.88p | Ordinary |
11:49:21 - 03-Dec-25 |
| Buy* | 1,200 | 531.40p | Ordinary |
11:35:54 - 03-Dec-25 |
| Buy* | 415 | 531.40p | Ordinary |
11:24:16 - 03-Dec-25 |
| Buy* | 375 | 531.50p | Ordinary |
11:15:36 - 03-Dec-25 |
| Buy* | 169 | 531.88p | Ordinary |
10:39:01 - 03-Dec-25 |
| Buy* | 750 | 530.20p | Ordinary |
09:36:26 - 03-Dec-25 |
| Buy* | 500 | 530.20p | Ordinary |
09:35:36 - 03-Dec-25 |
| Buy* | 1,375 | 530.20p | Ordinary |
09:35:06 - 03-Dec-25 |
| Buy* | 403 | 529.90p | Ordinary |
09:33:59 - 03-Dec-25 |
| Buy* | 1,000 | 526.50p | Ordinary |
09:02:34 - 03-Dec-25 |
| Sell* | 1 | 521.00p | Ordinary |
08:54:44 - 03-Dec-25 |
| Buy* | 266 | 526.25p | Ordinary |
08:38:02 - 03-Dec-25 |
| Buy* | 100 | 529.90p | Ordinary |
08:25:23 - 03-Dec-25 |
| Buy* | 2,000 | 529.40p | Ordinary |
08:17:41 - 03-Dec-25 |
| Sell* | 1,500 | 525.002p | Ordinary |
08:17:08 - 03-Dec-25 |
| Buy* | 600 | 533.40p | Ordinary |
08:06:32 - 03-Dec-25 |
| Buy* | 600 | 533.00p | Ordinary |
08:03:49 - 03-Dec-25 |