| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 321 | 360.00p | Ordinary |
15:23:21 - 09-Jan-26 |
| Buy* | 5,000 | 375.00p | Ordinary |
15:15:22 - 09-Jan-26 |
| Buy* | 2,000 | 375.00p | Ordinary |
15:11:56 - 09-Jan-26 |
| Sell* | 1,310 | 357.00p | Ordinary |
15:05:33 - 09-Jan-26 |
| Sell* | 1,310 | 355.00p | Ordinary |
15:05:26 - 09-Jan-26 |
| Buy* | 2,500 | 372.50p | Ordinary |
14:57:52 - 09-Jan-26 |
| Sell* | 1,745 | 360.125p | Ordinary |
13:58:16 - 09-Jan-26 |
| Sell* | 1,250 | 359.00p | Negotiated Trade |
13:57:50 - 09-Jan-26 |
| Sell* | 2,000 | 360.00p | Ordinary |
13:57:41 - 09-Jan-26 |
| Sell* | 500 | 361.50p | Ordinary |
13:56:08 - 09-Jan-26 |
| Sell* | 125 | 362.55p | Ordinary |
13:43:59 - 09-Jan-26 |
| Buy* | 1,350 | 374.00p | Ordinary |
12:52:42 - 09-Jan-26 |
| Buy* | 2 | 375.675p | Ordinary |
12:52:37 - 09-Jan-26 |
| Buy* | 270 | 375.00p | Ordinary |
12:24:14 - 09-Jan-26 |
| Sell* | 1,000 | 365.00p | Ordinary |
12:05:10 - 09-Jan-26 |
| Sell* | 3,200 | 365.00p | Ordinary |
12:04:56 - 09-Jan-26 |
| Sell* | 500 | 370.00p | Ordinary |
12:03:36 - 09-Jan-26 |
| Sell* | 2,000 | 371.00p | Ordinary |
12:00:52 - 09-Jan-26 |
| Unknown* | 2,000 | 375.00p | Ordinary |
11:59:04 - 09-Jan-26 |
| Sell* | 7,500 | 342.50p | Negotiated Trade |
11:58:00 - 09-Jan-26 |
| Buy* | 2 | 380.00p | SI Trade |
11:51:55 - 09-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:51:55 - 09-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:51:55 - 09-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:51:55 - 09-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:51:55 - 09-Jan-26 |
| Sell* | 5,727 | 374.25p | Ordinary |
11:48:39 - 09-Jan-26 |
| Sell* | 307 | 374.70p | Ordinary |
09:41:12 - 09-Jan-26 |
| Sell* | 1,000 | 374.50p | Ordinary |
09:22:54 - 09-Jan-26 |
| Sell* | 403 | 374.50p | Ordinary |
08:43:28 - 09-Jan-26 |
| Buy* | 2 | 379.99p | Ordinary |
08:36:14 - 09-Jan-26 |
| Sell* | 501 | 374.25p | Ordinary |
08:08:47 - 09-Jan-26 |
| Sell* | 296 | 370.00p | Ordinary |
08:04:14 - 09-Jan-26 |
| Sell* | 1,000 | 373.75p | Ordinary |
16:10:55 - 08-Jan-26 |
| Buy* | 150 | 380.00p | Ordinary |
15:37:25 - 08-Jan-26 |
| Buy* | 500 | 380.00p | Ordinary |
15:33:43 - 08-Jan-26 |
| Buy* | 1,250 | 378.125p | Ordinary |
15:30:50 - 08-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:30:21 - 08-Jan-26 |
| Buy* | 136 | 378.35p | Ordinary |
14:37:08 - 08-Jan-26 |
| Buy* | 1 | 378.88p | Ordinary |
10:38:54 - 08-Jan-26 |
| Sell* | 1,029 | 370.11p | Ordinary |
10:30:55 - 08-Jan-26 |
| Sell* | 344 | 370.11p | Ordinary |
09:56:51 - 08-Jan-26 |
| Buy* | 2 | 380.00p | SI Trade |
09:24:35 - 08-Jan-26 |
| Sell* | 1 | 365.00p | SI Trade |
09:24:35 - 08-Jan-26 |
| Unknown* | 0 | 365.00p | SI Trade |
09:24:35 - 08-Jan-26 |
| Buy* | 791 | 378.35p | Ordinary |
09:24:13 - 08-Jan-26 |
| Sell* | 554 | 370.11p | Ordinary |
09:22:56 - 08-Jan-26 |
| Sell* | 1,300 | 368.75p | Ordinary |
09:14:38 - 08-Jan-26 |
| Buy* | 2 | 379.45p | Ordinary |
08:35:06 - 08-Jan-26 |
| Sell* | 1,500 | 370.00p | Ordinary |
08:20:38 - 08-Jan-26 |
| Buy* | 76 | 379.00p | Ordinary |
08:03:27 - 08-Jan-26 |
| Buy* | 1,058 | 377.00p | Ordinary |
16:28:30 - 07-Jan-26 |
| Sell* | 180 | 367.50p | Ordinary |
16:26:45 - 07-Jan-26 |
| Sell* | 1,000 | 366.66p | Ordinary |
16:03:32 - 07-Jan-26 |
| Buy* | 3,000 | 374.45p | Ordinary |
15:35:57 - 07-Jan-26 |
| Sell* | 1,250 | 365.75p | Ordinary |
15:17:55 - 07-Jan-26 |
| Buy* | 700 | 372.55p | Ordinary |
15:13:33 - 07-Jan-26 |
| Sell* | 3,000 | 365.00p | Ordinary |
15:10:32 - 07-Jan-26 |
| Sell* | 2,500 | 372.00p | Ordinary |
15:09:16 - 07-Jan-26 |
| Sell* | 1,000 | 372.00p | Ordinary |
15:08:45 - 07-Jan-26 |
| Buy* | 2,000 | 380.00p | Ordinary |
15:08:35 - 07-Jan-26 |
| Unknown* | 500 | 370.00p | Ordinary |
14:57:24 - 07-Jan-26 |
| Buy* | 500 | 370.00p | Ordinary |
14:56:38 - 07-Jan-26 |
| Unknown* | 895 | 365.00p | Ordinary |
14:52:54 - 07-Jan-26 |
| Unknown* | 178 | 365.00p | Ordinary |
14:52:35 - 07-Jan-26 |
| Sell* | 30 | 360.00p | SI Trade |
14:52:35 - 07-Jan-26 |
| Sell* | 2 | 360.00p | SI Trade |
14:52:35 - 07-Jan-26 |
| Buy* | 500 | 370.00p | Ordinary |
14:52:24 - 07-Jan-26 |
| Buy* | 500 | 370.00p | Ordinary |
14:52:21 - 07-Jan-26 |
| Buy* | 500 | 370.00p | Ordinary |
14:51:05 - 07-Jan-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
14:42:07 - 07-Jan-26 |
| Buy* | 350 | 365.00p | Ordinary |
14:41:41 - 07-Jan-26 |
| Sell* | 6 | 355.00p | SI Trade |
14:38:31 - 07-Jan-26 |
| Buy* | 500 | 360.00p | Ordinary |
13:53:55 - 07-Jan-26 |
| Buy* | 100 | 360.00p | SI Trade |
13:50:28 - 07-Jan-26 |
| Buy* | 3 | 360.00p | Ordinary |
12:01:18 - 07-Jan-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
11:49:50 - 07-Jan-26 |
| Buy* | 400 | 360.00p | Ordinary |
11:48:50 - 07-Jan-26 |
| Buy* | 833 | 360.00p | Ordinary |
11:29:12 - 07-Jan-26 |
| Buy* | 2 | 360.00p | Ordinary |
11:17:33 - 07-Jan-26 |
| Buy* | 1,260 | 358.00p | Ordinary |
11:14:07 - 07-Jan-26 |
| Buy* | 1,850 | 360.00p | Ordinary |
11:13:56 - 07-Jan-26 |
| Buy* | 2,650 | 358.00p | Ordinary |
10:29:20 - 07-Jan-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
09:30:57 - 07-Jan-26 |
| Buy* | 2 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Buy* | 7 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Sell* | 26 | 340.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Buy* | 28 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Buy* | 4 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Buy* | 30 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:00:28 - 07-Jan-26 |
| Buy* | 554 | 360.00p | Ordinary |
08:59:52 - 07-Jan-26 |
| Sell* | 587 | 349.00p | Negotiated Trade |
08:58:17 - 07-Jan-26 |
| Sell* | 158 | 348.66p | Ordinary |
08:40:38 - 07-Jan-26 |
| Buy* | 2 | 360.00p | Ordinary |
08:34:11 - 07-Jan-26 |
| Buy* | 998 | 358.00p | Ordinary |
16:13:21 - 06-Jan-26 |
| Buy* | 2,000 | 354.45p | Ordinary |
15:52:24 - 06-Jan-26 |
| Buy* | 139 | 354.45p | Ordinary |
14:56:06 - 06-Jan-26 |
| Buy* | 1 | 354.45p | Ordinary |
09:35:27 - 06-Jan-26 |
| Buy* | 2 | 354.45p | Ordinary |
08:38:10 - 06-Jan-26 |
| Buy* | 3 | 354.45p | Ordinary |
08:38:09 - 06-Jan-26 |
| Sell* | 1,150 | 343.55p | Ordinary |
08:31:35 - 06-Jan-26 |
| Unknown* | 7,500 | 342.50p | Ordinary |
16:22:56 - 05-Jan-26 |
| Unknown* | 7,500 | 342.50p | Ordinary |
16:22:36 - 05-Jan-26 |
| Buy* | 2 | 356.00p | SI Trade |
15:31:58 - 05-Jan-26 |
| Buy* | 6 | 356.00p | SI Trade |
15:31:58 - 05-Jan-26 |
| Buy* | 11 | 356.00p | SI Trade |
15:31:58 - 05-Jan-26 |
| Buy* | 55 | 356.00p | SI Trade |
15:31:58 - 05-Jan-26 |
| Buy* | 3 | 356.00p | SI Trade |
15:31:58 - 05-Jan-26 |
| Unknown* | 0 | 356.00p | SI Trade |
15:31:58 - 05-Jan-26 |
| Buy* | 2,500 | 348.45p | Ordinary |
15:31:52 - 05-Jan-26 |
| Buy* | 562 | 350.00p | Ordinary |
15:31:28 - 05-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 201 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 150 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 2 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 57 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 5 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Sell* | 2 | 340.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 10 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 2 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 2 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 2 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Sell* | 8 | 340.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 4 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 26 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 4 | 350.00p | SI Trade |
15:31:28 - 05-Jan-26 |
| Buy* | 600 | 346.80p | Ordinary |
14:09:44 - 05-Jan-26 |
| Buy* | 2 | 350.00p | Ordinary |
14:07:07 - 05-Jan-26 |
| Buy* | 3,750 | 345.00p | Ordinary |
14:06:35 - 05-Jan-26 |
| Buy* | 2,500 | 344.00p | Ordinary |
14:06:28 - 05-Jan-26 |
| Buy* | 717 | 346.70p | Ordinary |
11:57:20 - 05-Jan-26 |
| Buy* | 142 | 346.70p | Ordinary |
11:50:05 - 05-Jan-26 |
| Sell* | 31 | 341.55p | Ordinary |
11:34:39 - 05-Jan-26 |
| Sell* | 30 | 341.55p | Ordinary |
11:33:23 - 05-Jan-26 |
| Sell* | 1,000 | 341.15p | Ordinary |
11:17:32 - 05-Jan-26 |
| Sell* | 721 | 341.15p | Ordinary |
11:02:24 - 05-Jan-26 |
| Buy* | 1,044 | 346.80p | Ordinary |
10:58:47 - 05-Jan-26 |
| Buy* | 670 | 346.80p | Ordinary |
10:53:56 - 05-Jan-26 |
| Buy* | 12 | 346.80p | Ordinary |
10:29:58 - 05-Jan-26 |
| Buy* | 990 | 346.80p | Ordinary |
10:24:15 - 05-Jan-26 |
| Sell* | 1,000 | 341.15p | Ordinary |
10:20:58 - 05-Jan-26 |
| Buy* | 500 | 346.80p | Ordinary |
10:19:54 - 05-Jan-26 |
| Sell* | 13 | 341.00p | Ordinary |
10:07:08 - 05-Jan-26 |
| Sell* | 12 | 341.00p | Ordinary |
10:06:55 - 05-Jan-26 |
| Buy* | 1 | 347.00p | Ordinary |
10:00:23 - 05-Jan-26 |
| Unknown* | 9,000 | 340.0001p | Ordinary |
09:47:45 - 05-Jan-26 |
| Unknown* | 9,000 | 340.0001p | Ordinary |
09:46:13 - 05-Jan-26 |
| Buy* | 1,932 | 347.60p | Ordinary |
09:09:48 - 05-Jan-26 |
| Unknown* | 10,000 | 342.55p | Ordinary |
08:46:41 - 05-Jan-26 |
| Buy* | 1 | 350.00p | Ordinary |
08:44:08 - 05-Jan-26 |
| Buy* | 4 | 350.00p | Ordinary |
08:34:09 - 05-Jan-26 |
| Unknown* | 10,000 | 342.50p | OTC Trade |
17:05:47 - 02-Jan-26 |
| Unknown* | 10,000 | 340.00p | Negotiated Trade |
16:26:55 - 02-Jan-26 |
| Buy* | 2 | 350.00p | Ordinary |
14:49:54 - 02-Jan-26 |
| Unknown* | 10,090 | 340.00p | Negotiated Trade |
14:14:53 - 02-Jan-26 |
| Buy* | 28 | 350.00p | Ordinary |
11:30:50 - 02-Jan-26 |
| Buy* | 1 | 350.00p | Ordinary |
09:33:08 - 02-Jan-26 |
| Buy* | 284 | 350.00p | Ordinary |
08:54:03 - 02-Jan-26 |
| Buy* | 508 | 342.55p | Ordinary |
08:37:45 - 02-Jan-26 |
| Buy* | 1 | 350.00p | Ordinary |
08:24:03 - 02-Jan-26 |
| Buy* | 2,994 | 342.55p | Ordinary |
11:58:49 - 31-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 3 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 2 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 6 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 1 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 1 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 14 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 1 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 1 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 2 | 350.00p | SI Trade |
11:15:40 - 31-Dec-25 |
| Buy* | 277 | 350.00p | Ordinary |
10:57:35 - 31-Dec-25 |
| Buy* | 504 | 350.00p | Ordinary |
10:31:23 - 31-Dec-25 |
| Sell* | 10 | 335.00p | SI Trade |
10:31:22 - 31-Dec-25 |
| Buy* | 1 | 350.00p | SI Trade |
10:31:22 - 31-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:31:22 - 31-Dec-25 |
| Buy* | 1 | 350.00p | SI Trade |
10:31:22 - 31-Dec-25 |
| Buy* | 4 | 350.00p | SI Trade |
10:31:22 - 31-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
10:31:22 - 31-Dec-25 |