| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 480.00p | Ordinary |
15:48:02 - 08-Jan-26 |
| Sell* | 329 | 473.332p | Ordinary |
15:31:15 - 08-Jan-26 |
| Sell* | 801 | 473.332p | Ordinary |
13:50:27 - 08-Jan-26 |
| Sell* | 631 | 474.00p | Ordinary |
13:40:10 - 08-Jan-26 |
| Buy* | 30 | 478.40p | Ordinary |
13:08:17 - 08-Jan-26 |
| Unknown* | 1,671 | 475.00p | Ordinary |
12:43:03 - 08-Jan-26 |
| Buy* | 1,669 | 478.75p | Ordinary |
12:37:33 - 08-Jan-26 |
| Buy* | 272 | 478.75p | Ordinary |
12:34:22 - 08-Jan-26 |
| Buy* | 250 | 479.00p | Ordinary |
09:03:24 - 08-Jan-26 |
| Buy* | 360 | 478.90p | Ordinary |
15:55:36 - 07-Jan-26 |
| Buy* | 207 | 478.90p | Ordinary |
15:43:13 - 07-Jan-26 |
| Buy* | 1,000 | 478.00p | Ordinary |
15:18:24 - 07-Jan-26 |
| Buy* | 280 | 478.00p | Ordinary |
14:19:32 - 07-Jan-26 |
| Sell* | 3 | 472.50p | Ordinary |
14:07:33 - 07-Jan-26 |
| Sell* | 205 | 472.222p | Ordinary |
11:31:13 - 07-Jan-26 |
| Buy* | 1,000 | 476.70p | Ordinary |
10:59:07 - 07-Jan-26 |
| Buy* | 550 | 476.70p | Ordinary |
10:58:05 - 07-Jan-26 |
| Buy* | 1,050 | 476.125p | Ordinary |
09:36:26 - 07-Jan-26 |
| Buy* | 300 | 476.125p | Ordinary |
09:14:46 - 07-Jan-26 |
| Buy* | 1,000 | 476.125p | Ordinary |
09:02:40 - 07-Jan-26 |
| Buy* | 2,500 | 476.95p | Ordinary |
08:36:01 - 07-Jan-26 |
| Sell* | 1,000 | 471.76p | Ordinary |
08:35:57 - 07-Jan-26 |
| Sell* | 498 | 471.76p | Ordinary |
08:06:59 - 07-Jan-26 |
| Sell* | 477 | 471.76p | Ordinary |
08:05:12 - 07-Jan-26 |
| Unknown* | 2,809 | 476.50p | Ordinary |
16:24:24 - 06-Jan-26 |
| Sell* | 2,468 | 471.55p | Ordinary |
16:04:35 - 06-Jan-26 |
| Buy* | 20 | 476.95p | Ordinary |
15:57:33 - 06-Jan-26 |
| Sell* | 52 | 471.25p | Ordinary |
15:53:46 - 06-Jan-26 |
| Sell* | 300 | 470.50p | Ordinary |
15:13:15 - 06-Jan-26 |
| Buy* | 41 | 477.00p | Ordinary |
15:02:14 - 06-Jan-26 |
| Sell* | 200 | 473.50p | Ordinary |
14:27:54 - 06-Jan-26 |
| Sell* | 83 | 473.50p | Ordinary |
14:08:50 - 06-Jan-26 |
| Sell* | 6 | 471.10p | Ordinary |
14:04:09 - 06-Jan-26 |
| Unknown* | 6,442 | 477.50p | Negotiated Trade |
13:54:49 - 06-Jan-26 |
| Sell* | 200 | 473.50p | Ordinary |
13:39:52 - 06-Jan-26 |
| Sell* | 500 | 473.50p | Ordinary |
13:35:04 - 06-Jan-26 |
| Sell* | 500 | 470.75p | Ordinary |
13:11:46 - 06-Jan-26 |
| Sell* | 1,000 | 474.00p | Ordinary |
12:30:14 - 06-Jan-26 |
| Sell* | 250 | 474.00p | Ordinary |
12:06:14 - 06-Jan-26 |
| Sell* | 360 | 474.00p | Ordinary |
11:49:55 - 06-Jan-26 |
| Unknown* | 3,162 | 474.00p | Ordinary |
11:43:57 - 06-Jan-26 |
| Sell* | 358 | 470.50p | Ordinary |
11:25:31 - 06-Jan-26 |
| Sell* | 1,000 | 470.55p | Ordinary |
11:04:18 - 06-Jan-26 |
| Sell* | 525 | 474.25p | Ordinary |
10:46:02 - 06-Jan-26 |
| Sell* | 130 | 474.75p | Ordinary |
10:35:47 - 06-Jan-26 |
| Sell* | 477 | 470.55p | Ordinary |
09:36:18 - 06-Jan-26 |
| Sell* | 2,200 | 471.11p | Ordinary |
09:26:22 - 06-Jan-26 |
| Buy* | 62 | 479.90p | Ordinary |
16:29:23 - 05-Jan-26 |
| Buy* | 20 | 473.00p | Ordinary |
16:29:06 - 05-Jan-26 |
| Buy* | 210 | 473.00p | Ordinary |
16:23:10 - 05-Jan-26 |
| Buy* | 2,000 | 473.155p | Ordinary |
16:19:25 - 05-Jan-26 |
| Unknown* | 7,000 | 477.45p | Ordinary |
15:44:42 - 05-Jan-26 |
| Unknown* | 3,000 | 472.80p | Ordinary |
14:54:36 - 05-Jan-26 |
| Buy* | 2,040 | 480.00p | Ordinary |
14:25:50 - 05-Jan-26 |
| Buy* | 650 | 473.00p | Ordinary |
14:13:07 - 05-Jan-26 |
| Buy* | 168 | 473.425p | Ordinary |
14:04:55 - 05-Jan-26 |
| Buy* | 1,000 | 473.60p | Ordinary |
13:50:16 - 05-Jan-26 |
| Sell* | 100 | 465.20p | Ordinary |
13:20:34 - 05-Jan-26 |
| Sell* | 600 | 474.50p | Ordinary |
13:20:29 - 05-Jan-26 |
| Sell* | 2,400 | 474.50p | Ordinary |
13:20:12 - 05-Jan-26 |
| Sell* | 1,000 | 466.25p | Ordinary |
13:20:09 - 05-Jan-26 |
| Sell* | 2,500 | 471.22p | Ordinary |
13:16:21 - 05-Jan-26 |
| Sell* | 2,000 | 473.60p | Ordinary |
13:14:55 - 05-Jan-26 |
| Sell* | 4 | 471.00p | Ordinary |
12:55:09 - 05-Jan-26 |
| Sell* | 249 | 479.75p | Ordinary |
11:04:00 - 05-Jan-26 |
| Unknown* | 3,000 | 473.66p | Ordinary |
10:24:09 - 05-Jan-26 |
| Sell* | 52 | 473.66p | Ordinary |
10:19:47 - 05-Jan-26 |
| Sell* | 635 | 473.66p | Ordinary |
09:51:59 - 05-Jan-26 |
| Buy* | 3 | 482.80p | Ordinary |
09:03:38 - 05-Jan-26 |
| Buy* | 16 | 482.725p | Ordinary |
08:48:12 - 05-Jan-26 |
| Sell* | 7 | 473.66p | Ordinary |
08:38:06 - 05-Jan-26 |
| Buy* | 324 | 483.00p | Ordinary |
08:31:12 - 05-Jan-26 |
| Buy* | 56 | 483.00p | Ordinary |
08:25:50 - 05-Jan-26 |
| Buy* | 122 | 483.75p | Ordinary |
08:13:15 - 05-Jan-26 |
| Buy* | 38 | 483.75p | Ordinary |
08:12:50 - 05-Jan-26 |
| Unknown* | 2,762 | 473.60p | Ordinary |
08:11:26 - 05-Jan-26 |
| Sell* | 2,500 | 478.88p | Ordinary |
08:00:40 - 05-Jan-26 |
| Unknown* | 7,500 | 472.50p | Negotiated Trade |
08:00:25 - 05-Jan-26 |
| Unknown* | 7,500 | 472.50p | Negotiated Trade |
08:00:11 - 05-Jan-26 |
| Sell* | 513 | 479.22p | Ordinary |
16:01:38 - 02-Jan-26 |
| Sell* | 688 | 470.00p | Ordinary |
15:59:23 - 02-Jan-26 |
| Sell* | 815 | 479.11p | Ordinary |
14:42:11 - 02-Jan-26 |
| Sell* | 2 | 479.11p | Ordinary |
14:14:11 - 02-Jan-26 |
| Sell* | 33 | 478.88p | Ordinary |
14:08:47 - 02-Jan-26 |
| Buy* | 1,000 | 487.45p | Ordinary |
12:16:48 - 02-Jan-26 |
| Buy* | 102 | 487.45p | Ordinary |
11:55:59 - 02-Jan-26 |
| Buy* | 102 | 487.45p | Ordinary |
11:53:55 - 02-Jan-26 |
| Buy* | 20 | 487.45p | Ordinary |
11:34:19 - 02-Jan-26 |
| Buy* | 2,000 | 479.5714p | Ordinary |
10:09:37 - 02-Jan-26 |
| Unknown* | 3,000 | 480.00p | Ordinary |
10:09:08 - 02-Jan-26 |
| Buy* | 625 | 478.00p | Ordinary |
10:08:25 - 02-Jan-26 |
| Sell* | 107 | 474.00p | Ordinary |
09:59:02 - 02-Jan-26 |
| Buy* | 523 | 478.00p | Ordinary |
09:54:18 - 02-Jan-26 |
| Buy* | 2,500 | 476.00p | Ordinary |
09:52:59 - 02-Jan-26 |
| Sell* | 9 | 473.55p | Ordinary |
09:49:12 - 02-Jan-26 |
| Buy* | 2,500 | 477.845p | Ordinary |
09:27:42 - 02-Jan-26 |
| Sell* | 663 | 473.37p | Ordinary |
08:54:24 - 02-Jan-26 |
| Buy* | 12 | 478.00p | Ordinary |
08:29:53 - 02-Jan-26 |
| Buy* | 250 | 476.20p | Ordinary |
08:07:44 - 02-Jan-26 |
| Sell* | 2,155 | 473.22p | Ordinary |
08:00:18 - 02-Jan-26 |
| Sell* | 26 | 473.22p | Ordinary |
11:50:55 - 31-Dec-25 |
| Sell* | 1,403 | 473.025p | Ordinary |
10:11:56 - 31-Dec-25 |
| Sell* | 319 | 472.80p | Ordinary |
09:33:18 - 31-Dec-25 |
| Sell* | 425 | 472.80p | Ordinary |
09:32:49 - 31-Dec-25 |
| Sell* | 349 | 472.80p | Ordinary |
09:32:26 - 31-Dec-25 |
| Sell* | 246 | 472.80p | Ordinary |
09:29:35 - 31-Dec-25 |
| Sell* | 231 | 472.80p | Ordinary |
09:19:42 - 31-Dec-25 |
| Buy* | 148 | 477.00p | Ordinary |
09:08:49 - 31-Dec-25 |
| Sell* | 750 | 471.00p | Ordinary |
09:05:56 - 31-Dec-25 |
| Sell* | 500 | 472.55p | Ordinary |
08:03:04 - 31-Dec-25 |
| Unknown* | 5,000 | 478.75p | Ordinary |
08:00:40 - 31-Dec-25 |
| Unknown* | 5,000 | 476.50p | Ordinary |
08:00:17 - 31-Dec-25 |
| Buy* | 360 | 476.75p | Ordinary |
15:44:55 - 30-Dec-25 |
| Buy* | 879 | 476.75p | Ordinary |
14:53:28 - 30-Dec-25 |
| Buy* | 211 | 476.75p | Ordinary |
13:46:11 - 30-Dec-25 |
| Sell* | 1,000 | 474.00p | Ordinary |
13:35:23 - 30-Dec-25 |
| Sell* | 1,000 | 474.45p | Ordinary |
13:33:43 - 30-Dec-25 |
| Sell* | 1,698 | 471.30p | Ordinary |
12:45:19 - 30-Dec-25 |
| Unknown* | 4,000 | 474.00p | Ordinary |
11:35:01 - 30-Dec-25 |
| Unknown* | 4,000 | 475.00p | Ordinary |
11:35:01 - 30-Dec-25 |
| Unknown* | -4,000 | 474.00p | Ordinary Correction |
11:35:01 - 30-Dec-25 |
| Sell* | 1,003 | 470.25p | Ordinary |
11:22:37 - 30-Dec-25 |
| Sell* | 525 | 474.38p | Ordinary |
11:14:48 - 30-Dec-25 |
| Sell* | 1,500 | 474.45p | Ordinary |
11:10:05 - 30-Dec-25 |
| Sell* | 208 | 474.45p | Ordinary |
11:01:06 - 30-Dec-25 |
| Sell* | 239 | 470.00p | Ordinary |
10:01:33 - 30-Dec-25 |
| Sell* | 500 | 474.45p | Ordinary |
08:53:38 - 30-Dec-25 |
| Sell* | 1,500 | 470.20p | Ordinary |
08:34:01 - 30-Dec-25 |
| Buy* | 105 | 475.80p | Ordinary |
16:12:08 - 29-Dec-25 |
| Sell* | 500 | 470.75p | Ordinary |
16:05:08 - 29-Dec-25 |
| Buy* | 2 | 476.75p | Ordinary |
15:49:48 - 29-Dec-25 |
| Sell* | 488 | 470.00p | Ordinary |
15:20:54 - 29-Dec-25 |
| Sell* | 401 | 471.50p | Ordinary |
14:45:35 - 29-Dec-25 |
| Buy* | 400 | 477.50p | Ordinary |
14:36:50 - 29-Dec-25 |
| Sell* | 4 | 471.50p | Ordinary |
14:13:54 - 29-Dec-25 |
| Sell* | 5 | 471.50p | Ordinary |
14:12:47 - 29-Dec-25 |
| Sell* | 1,304 | 471.00p | Ordinary |
13:37:02 - 29-Dec-25 |
| Sell* | 188 | 471.50p | Ordinary |
13:00:17 - 29-Dec-25 |
| Sell* | 200 | 471.50p | Ordinary |
12:57:13 - 29-Dec-25 |
| Sell* | 1,905 | 472.20p | Ordinary |
11:48:43 - 29-Dec-25 |
| Buy* | 189 | 481.75p | Ordinary |
11:28:10 - 29-Dec-25 |
| Unknown* | 3,000 | 473.66p | Ordinary |
10:52:05 - 29-Dec-25 |
| Unknown* | 2,916 | 476.45p | Ordinary |
09:37:24 - 29-Dec-25 |
| Buy* | 250 | 484.00p | Ordinary |
08:44:50 - 29-Dec-25 |
| Sell* | 1,064 | 476.30p | Ordinary |
08:37:24 - 29-Dec-25 |
| Buy* | 1,445 | 484.70p | Ordinary |
08:24:05 - 29-Dec-25 |
| Sell* | 1,800 | 476.002p | Ordinary |
08:15:33 - 29-Dec-25 |
| Sell* | 433 | 475.25p | Ordinary |
11:48:56 - 24-Dec-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
10:37:36 - 24-Dec-25 |
| Buy* | 720 | 482.50p | Ordinary |
10:34:38 - 24-Dec-25 |
| Sell* | 1,000 | 478.75p | Ordinary |
10:31:47 - 24-Dec-25 |
| Sell* | 1,500 | 478.75p | Ordinary |
08:03:46 - 24-Dec-25 |
| Sell* | 200 | 472.552p | Ordinary |
15:49:57 - 23-Dec-25 |
| Unknown* | 6,836 | 487.50p | Negotiated Trade |
15:31:53 - 23-Dec-25 |
| Unknown* | 1,000 | 480.00p | Ordinary |
15:11:53 - 23-Dec-25 |
| Sell* | 637 | 472.26p | Ordinary |
14:08:46 - 23-Dec-25 |
| Sell* | 5 | 472.26p | Ordinary |
14:08:06 - 23-Dec-25 |
| Sell* | 1,000 | 479.70p | Ordinary |
14:03:45 - 23-Dec-25 |
| Sell* | 750 | 479.70p | Ordinary |
13:49:24 - 23-Dec-25 |
| Sell* | 500 | 479.70p | Ordinary |
13:45:48 - 23-Dec-25 |
| Sell* | 102 | 471.00p | Ordinary |
13:24:03 - 23-Dec-25 |
| Sell* | 1,000 | 471.00p | Ordinary |
12:54:17 - 23-Dec-25 |
| Unknown* | 4,000 | 471.32p | Ordinary |
11:09:46 - 23-Dec-25 |
| Sell* | 2,185 | 474.25p | Ordinary |
10:16:46 - 23-Dec-25 |
| Buy* | 123 | 485.00p | Ordinary |
08:59:00 - 23-Dec-25 |
| Sell* | 1,167 | 474.00p | Ordinary |
08:58:23 - 23-Dec-25 |
| Sell* | 793 | 474.445p | Ordinary |
15:56:12 - 22-Dec-25 |
| Unknown* | 3,000 | 480.00p | Ordinary |
15:01:34 - 22-Dec-25 |
| Buy* | 500 | 479.90p | Ordinary |
14:51:07 - 22-Dec-25 |
| Buy* | 500 | 478.00p | Ordinary |
14:40:40 - 22-Dec-25 |
| Buy* | 208 | 478.00p | Ordinary |
14:39:14 - 22-Dec-25 |
| Unknown* | 3,000 | 476.80p | Ordinary |
14:38:29 - 22-Dec-25 |
| Sell* | 7 | 473.66p | Ordinary |
14:14:37 - 22-Dec-25 |
| Sell* | 500 | 473.66p | Ordinary |
14:09:49 - 22-Dec-25 |
| Buy* | 3 | 477.00p | Ordinary |
13:48:34 - 22-Dec-25 |
| Buy* | 1,000 | 477.00p | Ordinary |
13:39:22 - 22-Dec-25 |
| Sell* | 705 | 473.021p | Ordinary |
13:20:43 - 22-Dec-25 |
| Sell* | 636 | 473.021p | Ordinary |
13:20:40 - 22-Dec-25 |
| Sell* | 636 | 473.00p | Ordinary |
13:20:17 - 22-Dec-25 |
| Sell* | 900 | 480.00p | Ordinary |
11:59:58 - 22-Dec-25 |
| Sell* | 1,500 | 480.00p | Ordinary |
11:38:22 - 22-Dec-25 |
| Sell* | 774 | 480.20p | Ordinary |
11:35:49 - 22-Dec-25 |
| Sell* | 826 | 483.69p | Ordinary |
11:14:45 - 22-Dec-25 |
| Sell* | 400 | 483.69p | Ordinary |
11:14:03 - 22-Dec-25 |
| Sell* | 13 | 483.69p | Ordinary |
10:46:13 - 22-Dec-25 |
| Sell* | 189 | 480.20p | Ordinary |
10:45:45 - 22-Dec-25 |
| Sell* | 2,065 | 484.00p | Ordinary |
10:20:46 - 22-Dec-25 |
| Unknown* | 3,752 | 480.00p | Ordinary |
10:19:50 - 22-Dec-25 |
| Sell* | 512 | 487.15p | Ordinary |
09:26:38 - 22-Dec-25 |
| Sell* | 513 | 487.15p | Ordinary |
09:25:26 - 22-Dec-25 |
| Sell* | 5 | 487.30p | Ordinary |
08:43:09 - 22-Dec-25 |
| Sell* | 1 | 487.30p | Ordinary |
08:41:13 - 22-Dec-25 |
| Sell* | 6 | 487.30p | Ordinary |
08:11:12 - 22-Dec-25 |
| Sell* | 800 | 487.15p | Ordinary |
16:22:05 - 19-Dec-25 |
| Sell* | 178 | 480.40p | Ordinary |
15:18:36 - 19-Dec-25 |
| Sell* | 560 | 487.15p | Ordinary |
14:42:15 - 19-Dec-25 |
| Sell* | 52 | 480.40p | Ordinary |
14:11:13 - 19-Dec-25 |
| Sell* | 4 | 480.40p | Ordinary |
14:08:39 - 19-Dec-25 |
| Sell* | 111 | 481.25p | Ordinary |
14:06:40 - 19-Dec-25 |
| Sell* | 240 | 487.75p | Ordinary |
12:41:16 - 19-Dec-25 |