| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 541.332p | Ordinary |
16:26:25 - 28-Jan-26 |
| Sell* | 556 | 542.50p | Ordinary |
14:27:47 - 28-Jan-26 |
| Sell* | 7 | 541.332p | Ordinary |
14:16:38 - 28-Jan-26 |
| Sell* | 115 | 543.00p | Ordinary |
14:14:53 - 28-Jan-26 |
| Sell* | 948 | 544.10p | Ordinary |
14:13:25 - 28-Jan-26 |
| Sell* | 280 | 544.10p | Ordinary |
14:11:46 - 28-Jan-26 |
| Unknown* | 123 | 555.00p | Ordinary |
14:06:05 - 28-Jan-26 |
| Buy* | 1 | 556.40p | Ordinary |
14:02:36 - 28-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:54:21 - 28-Jan-26 |
| Unknown* | 0 | 540.00p | SI Trade |
13:54:21 - 28-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:54:21 - 28-Jan-26 |
| Buy* | 8 | 570.00p | SI Trade |
13:54:21 - 28-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:54:21 - 28-Jan-26 |
| Buy* | 70 | 570.00p | SI Trade |
13:54:21 - 28-Jan-26 |
| Sell* | 17 | 540.00p | SI Trade |
13:54:21 - 28-Jan-26 |
| Unknown* | 2,500 | 548.05p | Ordinary |
13:52:48 - 28-Jan-26 |
| Unknown* | 5,000 | 548.225p | Negotiated Trade |
13:51:48 - 28-Jan-26 |
| Sell* | 250 | 548.225p | Ordinary |
13:35:59 - 28-Jan-26 |
| Buy* | 877 | 556.40p | Ordinary |
13:03:54 - 28-Jan-26 |
| Buy* | 100 | 556.40p | Ordinary |
11:55:14 - 28-Jan-26 |
| Sell* | 82 | 550.50p | Ordinary |
10:48:54 - 28-Jan-26 |
| Buy* | 500 | 556.90p | Ordinary |
10:47:49 - 28-Jan-26 |
| Buy* | 1,616 | 557.40p | Ordinary |
10:35:19 - 28-Jan-26 |
| Unknown* | 2,886 | 545.55p | Ordinary |
10:01:54 - 28-Jan-26 |
| Sell* | 200 | 549.30p | Ordinary |
09:47:59 - 28-Jan-26 |
| Buy* | 4 | 559.00p | Ordinary |
09:09:10 - 28-Jan-26 |
| Buy* | 200 | 559.10p | Ordinary |
08:55:39 - 28-Jan-26 |
| Unknown* | 8,057 | 549.20p | Negotiated Trade |
08:49:09 - 28-Jan-26 |
| Unknown* | 8,789 | 568.85p | Negotiated Trade |
08:33:31 - 28-Jan-26 |
| Buy* | 200 | 557.40p | Ordinary |
08:30:42 - 28-Jan-26 |
| Unknown* | 3,067 | 557.40p | Ordinary |
08:27:51 - 28-Jan-26 |
| Sell* | 2,000 | 548.66p | Ordinary |
08:03:40 - 28-Jan-26 |
| Buy* | 88 | 559.30p | Ordinary |
08:00:08 - 28-Jan-26 |
| Buy* | 89 | 559.30p | Ordinary |
16:29:18 - 27-Jan-26 |
| Buy* | 1,500 | 559.50p | Ordinary |
16:23:38 - 27-Jan-26 |
| Buy* | 535 | 559.50p | Ordinary |
16:03:28 - 27-Jan-26 |
| Sell* | 2,117 | 549.001p | Ordinary |
15:01:50 - 27-Jan-26 |
| Sell* | 560 | 549.001p | Ordinary |
14:30:59 - 27-Jan-26 |
| Sell* | 214 | 548.66p | Ordinary |
14:30:20 - 27-Jan-26 |
| Buy* | 51 | 559.70p | Ordinary |
14:29:04 - 27-Jan-26 |
| Buy* | 200 | 559.70p | Ordinary |
14:13:03 - 27-Jan-26 |
| Sell* | 3 | 548.66p | Ordinary |
14:10:17 - 27-Jan-26 |
| Unknown* | 4,000 | 554.50p | Ordinary |
14:04:10 - 27-Jan-26 |
| Unknown* | 5,273 | 565.00p | Ordinary |
13:54:18 - 27-Jan-26 |
| Unknown* | 5,273 | 565.00p | Ordinary |
13:54:18 - 27-Jan-26 |
| Unknown* | -5,273 | 565.00p | Ordinary Correction |
13:54:18 - 27-Jan-26 |
| Sell* | 400 | 553.30p | Ordinary |
13:28:20 - 27-Jan-26 |
| Buy* | 214 | 559.87p | Ordinary |
13:20:20 - 27-Jan-26 |
| Buy* | 700 | 559.87p | Ordinary |
13:10:15 - 27-Jan-26 |
| Buy* | 1,251 | 559.00p | Ordinary |
13:07:35 - 27-Jan-26 |
| Buy* | 3 | 559.87p | Ordinary |
12:26:57 - 27-Jan-26 |
| Buy* | 1,788 | 559.00p | Ordinary |
12:16:08 - 27-Jan-26 |
| Sell* | 50 | 540.00p | Ordinary |
12:11:33 - 27-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
11:25:19 - 27-Jan-26 |
| Sell* | 20 | 540.00p | SI Trade |
11:25:19 - 27-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
11:25:19 - 27-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
11:25:19 - 27-Jan-26 |
| Buy* | 356 | 560.00p | Ordinary |
11:06:41 - 27-Jan-26 |
| Sell* | 1 | 547.855p | Ordinary |
10:35:34 - 27-Jan-26 |
| Buy* | 1,000 | 560.30p | Ordinary |
10:27:30 - 27-Jan-26 |
| Buy* | 96 | 561.144p | Ordinary |
09:59:45 - 27-Jan-26 |
| Buy* | 1,000 | 561.144p | Ordinary |
09:58:04 - 27-Jan-26 |
| Buy* | 61 | 561.444p | Ordinary |
09:46:48 - 27-Jan-26 |
| Sell* | 8 | 547.855p | Ordinary |
09:18:41 - 27-Jan-26 |
| Unknown* | 3,228 | 551.6625p | Ordinary |
09:02:09 - 27-Jan-26 |
| Buy* | 44 | 561.444p | Ordinary |
09:00:31 - 27-Jan-26 |
| Unknown* | 1,000 | 550.00p | OTC Trade |
17:06:48 - 26-Jan-26 |
| Buy* | 1,500 | 555.48p | Ordinary |
16:26:02 - 26-Jan-26 |
| Buy* | 178 | 555.48p | Ordinary |
16:18:31 - 26-Jan-26 |
| Sell* | 1,450 | 547.775p | Ordinary |
16:18:18 - 26-Jan-26 |
| Sell* | 95 | 547.775p | Ordinary |
15:57:29 - 26-Jan-26 |
| Unknown* | 5,035 | 555.996p | Negotiated Trade |
15:47:34 - 26-Jan-26 |
| Unknown* | 29,465 | 551.412p | Negotiated Trade |
15:45:33 - 26-Jan-26 |
| Buy* | 278 | 555.996p | Ordinary |
15:42:51 - 26-Jan-26 |
| Buy* | 313 | 555.996p | Ordinary |
15:41:31 - 26-Jan-26 |
| Buy* | 340 | 555.996p | Ordinary |
15:40:28 - 26-Jan-26 |
| Buy* | 1 | 558.80p | Ordinary |
15:30:00 - 26-Jan-26 |
| Sell* | 30 | 543.66p | Ordinary |
15:21:20 - 26-Jan-26 |
| Buy* | 1 | 558.80p | Ordinary |
15:19:57 - 26-Jan-26 |
| Sell* | 500 | 543.66p | Ordinary |
15:17:43 - 26-Jan-26 |
| Unknown* | 10,000 | 550.00p | Negotiated Trade |
15:15:40 - 26-Jan-26 |
| Sell* | 1,000 | 551.70p | Ordinary |
15:14:31 - 26-Jan-26 |
| Unknown* | 5,346 | 558.70p | Ordinary |
15:08:21 - 26-Jan-26 |
| Sell* | 1,000 | 550.00p | Ordinary |
15:00:25 - 26-Jan-26 |
| Sell* | 1,000 | 551.20p | Ordinary |
14:59:10 - 26-Jan-26 |
| Sell* | 2,000 | 552.50p | Ordinary |
14:52:50 - 26-Jan-26 |
| Buy* | 202 | 558.50p | Ordinary |
14:50:15 - 26-Jan-26 |
| Unknown* | 2,500 | 555.00p | Ordinary |
14:32:11 - 26-Jan-26 |
| Sell* | 250 | 558.50p | Ordinary |
14:24:44 - 26-Jan-26 |
| Buy* | 69 | 563.69p | Ordinary |
14:13:49 - 26-Jan-26 |
| Sell* | 27 | 558.50p | Ordinary |
14:13:43 - 26-Jan-26 |
| Sell* | 5 | 558.50p | Ordinary |
14:11:12 - 26-Jan-26 |
| Unknown* | 3,000 | 563.69p | Ordinary |
13:53:31 - 26-Jan-26 |
| Sell* | 2,000 | 558.50p | Ordinary |
13:46:10 - 26-Jan-26 |
| Sell* | 2,000 | 558.00p | Ordinary |
13:39:01 - 26-Jan-26 |
| Buy* | 177 | 564.90p | Ordinary |
13:34:50 - 26-Jan-26 |
| Unknown* | 5,000 | 560.00p | Negotiated Trade |
13:32:56 - 26-Jan-26 |
| Buy* | 4 | 560.00p | SI Trade |
13:32:15 - 26-Jan-26 |
| Buy* | 92 | 570.00p | SI Trade |
13:31:00 - 26-Jan-26 |
| Buy* | 344 | 580.00p | Ordinary |
13:29:59 - 26-Jan-26 |
| Buy* | 17 | 580.00p | SI Trade |
13:29:59 - 26-Jan-26 |
| Sell* | 1,340 | 563.66p | Ordinary |
13:29:58 - 26-Jan-26 |
| Sell* | 1,000 | 562.50p | Ordinary |
13:29:31 - 26-Jan-26 |
| Unknown* | 6,000 | 578.77p | Ordinary |
13:19:26 - 26-Jan-26 |
| Sell* | 79 | 562.00p | Ordinary |
13:11:31 - 26-Jan-26 |
| Unknown* | 5,000 | 564.332p | Negotiated Trade |
13:00:14 - 26-Jan-26 |
| Buy* | 878 | 568.44p | Ordinary |
12:55:23 - 26-Jan-26 |
| Unknown* | 2,635 | 569.00p | Ordinary |
12:53:36 - 26-Jan-26 |
| Unknown* | 1,300 | 560.00p | Ordinary |
11:57:59 - 26-Jan-26 |
| Buy* | 311 | 561.13p | Ordinary |
11:57:12 - 26-Jan-26 |
| Buy* | 1,000 | 562.66p | Ordinary |
11:50:58 - 26-Jan-26 |
| Buy* | 600 | 562.66p | Ordinary |
11:48:58 - 26-Jan-26 |
| Buy* | 284 | 569.00p | Ordinary |
11:41:15 - 26-Jan-26 |
| Buy* | 607 | 569.00p | Ordinary |
11:40:10 - 26-Jan-26 |
| Buy* | 1,759 | 568.00p | Ordinary |
11:26:35 - 26-Jan-26 |
| Sell* | 2,000 | 562.50p | Ordinary |
11:25:10 - 26-Jan-26 |
| Sell* | 2 | 561.11p | Ordinary |
11:24:12 - 26-Jan-26 |
| Sell* | 1,000 | 564.665p | Ordinary |
11:15:25 - 26-Jan-26 |
| Buy* | 1,000 | 570.00p | Ordinary |
10:46:14 - 26-Jan-26 |
| Sell* | 99 | 564.665p | Ordinary |
10:45:19 - 26-Jan-26 |
| Sell* | 44 | 564.665p | Ordinary |
10:45:19 - 26-Jan-26 |
| Buy* | 50 | 569.90p | Ordinary |
10:43:56 - 26-Jan-26 |
| Buy* | 1,000 | 569.90p | Ordinary |
10:41:19 - 26-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:40:34 - 26-Jan-26 |
| Buy* | 2 | 570.00p | SI Trade |
10:39:53 - 26-Jan-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:39:53 - 26-Jan-26 |
| Buy* | 1,000 | 568.00p | Ordinary |
10:38:19 - 26-Jan-26 |
| Buy* | 713 | 561.11p | Ordinary |
10:33:21 - 26-Jan-26 |
| Unknown* | 4,487 | 557.556p | Negotiated Trade |
10:23:32 - 26-Jan-26 |
| Buy* | 1,750 | 568.80p | Ordinary |
10:23:02 - 26-Jan-26 |
| Buy* | 1,495 | 568.00p | Ordinary |
10:21:57 - 26-Jan-26 |
| Sell* | 600 | 558.80p | Ordinary |
10:03:19 - 26-Jan-26 |
| Sell* | 500 | 558.00p | Ordinary |
09:58:07 - 26-Jan-26 |
| Buy* | 180 | 565.00p | Ordinary |
09:55:14 - 26-Jan-26 |
| Buy* | 175 | 565.00p | Ordinary |
09:38:40 - 26-Jan-26 |
| Sell* | 500 | 563.60p | Ordinary |
09:07:29 - 26-Jan-26 |
| Buy* | 84 | 566.50p | Ordinary |
09:06:38 - 26-Jan-26 |
| Unknown* | 2,733 | 566.00p | Ordinary |
09:03:38 - 26-Jan-26 |
| Unknown* | 2,500 | 563.66p | Ordinary |
09:03:28 - 26-Jan-26 |
| Buy* | 759 | 566.00p | Ordinary |
09:03:24 - 26-Jan-26 |
| Unknown* | 4,000 | 563.332p | Ordinary |
09:02:23 - 26-Jan-26 |
| Buy* | 890 | 566.50p | Ordinary |
08:58:13 - 26-Jan-26 |
| Sell* | 600 | 563.332p | Ordinary |
08:57:10 - 26-Jan-26 |
| Unknown* | 2,400 | 568.996p | Ordinary |
08:56:05 - 26-Jan-26 |
| Buy* | 136 | 566.50p | Ordinary |
08:55:58 - 26-Jan-26 |
| Buy* | 1 | 569.90p | Ordinary |
08:54:07 - 26-Jan-26 |
| Unknown* | 2,435 | 568.50p | Ordinary |
08:50:26 - 26-Jan-26 |
| Buy* | 179 | 566.95p | Ordinary |
08:49:02 - 26-Jan-26 |
| Sell* | 800 | 562.336p | Ordinary |
08:43:21 - 26-Jan-26 |
| Sell* | 214 | 562.336p | Ordinary |
08:41:31 - 26-Jan-26 |
| Buy* | 8 | 569.90p | Ordinary |
08:40:06 - 26-Jan-26 |
| Sell* | 600 | 562.336p | Ordinary |
08:37:40 - 26-Jan-26 |
| Unknown* | 2,943 | 568.50p | Ordinary |
08:37:26 - 26-Jan-26 |
| Sell* | 125 | 558.00p | Ordinary |
08:36:47 - 26-Jan-26 |
| Buy* | 914 | 567.77p | Ordinary |
08:22:43 - 26-Jan-26 |
| Buy* | 377 | 567.77p | Ordinary |
08:21:31 - 26-Jan-26 |
| Buy* | 280 | 567.77p | Ordinary |
08:21:07 - 26-Jan-26 |
| Buy* | 351 | 567.00p | Ordinary |
08:20:33 - 26-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Sell* | 1 | 550.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Buy* | 5 | 570.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Buy* | 3 | 570.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Buy* | 8 | 570.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Buy* | 8 | 570.00p | SI Trade |
08:18:33 - 26-Jan-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
08:18:25 - 26-Jan-26 |
| Buy* | 311 | 559.50p | Ordinary |
08:14:06 - 26-Jan-26 |
| Buy* | 350 | 552.55p | Ordinary |
08:11:28 - 26-Jan-26 |
| Buy* | 300 | 558.88p | Ordinary |
08:08:44 - 26-Jan-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
08:07:51 - 26-Jan-26 |
| Buy* | 1,000 | 550.125p | Ordinary |
08:06:50 - 26-Jan-26 |
| Buy* | 1,000 | 558.88p | Ordinary |
08:06:16 - 26-Jan-26 |
| Buy* | 1,787 | 559.00p | Ordinary |
08:01:03 - 26-Jan-26 |
| Unknown* | 131 | 550.00p | OTC Trade |
17:10:38 - 23-Jan-26 |
| Buy* | 250 | 560.00p | Ordinary |
16:25:04 - 23-Jan-26 |
| Sell* | 500 | 551.20p | Ordinary |
16:15:30 - 23-Jan-26 |
| Sell* | 5 | 551.20p | Ordinary |
16:04:19 - 23-Jan-26 |
| Buy* | 17 | 560.00p | SI Trade |
16:01:36 - 23-Jan-26 |
| Unknown* | 0 | 550.00p | SI Trade |
16:01:36 - 23-Jan-26 |
| Sell* | 1,800 | 553.00p | Ordinary |
16:01:26 - 23-Jan-26 |
| Sell* | 198 | 556.50p | Ordinary |
15:52:01 - 23-Jan-26 |
| Buy* | 495 | 562.45p | Ordinary |
15:47:21 - 23-Jan-26 |
| Buy* | 1,000 | 560.65p | Ordinary |
15:16:28 - 23-Jan-26 |
| Buy* | 105 | 561.20p | Ordinary |
14:58:10 - 23-Jan-26 |
| Sell* | 1,000 | 555.50p | Ordinary |
14:50:59 - 23-Jan-26 |
| Buy* | 750 | 562.45p | Ordinary |
14:45:04 - 23-Jan-26 |
| Sell* | 1,800 | 552.66p | Ordinary |
14:43:20 - 23-Jan-26 |
| Unknown* | 3,600 | 560.00p | Ordinary |
14:18:51 - 23-Jan-26 |
| Buy* | 750 | 567.33p | Ordinary |
14:03:20 - 23-Jan-26 |
| Sell* | 1,000 | 560.00p | Ordinary |
13:51:44 - 23-Jan-26 |
| Buy* | 1 | 570.00p | SI Trade |
13:47:35 - 23-Jan-26 |
| Buy* | 20 | 570.00p | SI Trade |
13:47:35 - 23-Jan-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:47:35 - 23-Jan-26 |
| Sell* | 30 | 560.00p | Ordinary |
13:30:53 - 23-Jan-26 |
| Buy* | 1,760 | 567.99p | Ordinary |
13:23:50 - 23-Jan-26 |
| Sell* | 1,000 | 560.00p | Ordinary |
13:16:55 - 23-Jan-26 |
| Sell* | 3 | 561.00p | Ordinary |
12:55:25 - 23-Jan-26 |