| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 377.25p | Ordinary |
14:08:25 - 30-Jan-26 |
| Sell* | 27 | 377.25p | Ordinary |
13:45:20 - 30-Jan-26 |
| Sell* | 108 | 377.25p | Ordinary |
13:43:47 - 30-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:04:42 - 30-Jan-26 |
| Buy* | 1 | 385.33p | Ordinary |
12:31:23 - 30-Jan-26 |
| Sell* | 1 | 375.00p | Ordinary |
11:42:37 - 30-Jan-26 |
| Buy* | 1 | 390.00p | SI Trade |
11:42:36 - 30-Jan-26 |
| Buy* | 1 | 390.00p | SI Trade |
11:42:36 - 30-Jan-26 |
| Buy* | 4 | 390.00p | SI Trade |
11:42:36 - 30-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
11:42:36 - 30-Jan-26 |
| Buy* | 18 | 390.00p | Ordinary |
11:42:36 - 30-Jan-26 |
| Sell* | 200 | 378.01p | Ordinary |
09:29:06 - 30-Jan-26 |
| Sell* | 800 | 378.01p | Ordinary |
08:31:16 - 30-Jan-26 |
| Unknown* | 5,000 | 383.383p | Negotiated Trade |
16:22:30 - 29-Jan-26 |
| Unknown* | -5,000 | 383.00p | Correction Negotiated Trade |
16:22:30 - 29-Jan-26 |
| Buy* | 5,000 | 383.00p | Suspected BUY Trade |
16:22:30 - 29-Jan-26 |
| Buy* | 2 | 385.70p | Ordinary |
16:19:21 - 29-Jan-26 |
| Buy* | 11 | 390.00p | SI Trade |
15:32:23 - 29-Jan-26 |
| Buy* | 13 | 390.00p | SI Trade |
15:21:27 - 29-Jan-26 |
| Buy* | 17 | 390.00p | SI Trade |
15:10:19 - 29-Jan-26 |
| Sell* | 6 | 390.00p | SI Trade |
15:10:19 - 29-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:10:19 - 29-Jan-26 |
| Sell* | 606 | 375.00p | Ordinary |
14:54:58 - 29-Jan-26 |
| Buy* | 5,000 | 383.40p | Ordinary |
14:26:18 - 29-Jan-26 |
| Buy* | 312 | 383.40p | Ordinary |
14:12:39 - 29-Jan-26 |
| Buy* | 5,000 | 383.44p | Ordinary |
12:55:35 - 29-Jan-26 |
| Buy* | 5,000 | 383.00p | Ordinary |
10:41:44 - 29-Jan-26 |
| Unknown* | 10,000 | 382.50p | Ordinary |
10:41:27 - 29-Jan-26 |
| Sell* | 1,235 | 378.00p | Ordinary |
16:02:41 - 28-Jan-26 |
| Sell* | 4 | 375.00p | SI Trade |
15:44:29 - 28-Jan-26 |
| Buy* | 5 | 390.00p | SI Trade |
13:56:51 - 28-Jan-26 |
| Buy* | 1 | 390.00p | SI Trade |
13:56:51 - 28-Jan-26 |
| Sell* | 13 | 375.00p | SI Trade |
13:56:51 - 28-Jan-26 |
| Unknown* | 9,000 | 376.55p | Ordinary |
10:47:18 - 28-Jan-26 |
| Sell* | 13 | 376.266p | Ordinary |
10:45:46 - 28-Jan-26 |
| Sell* | 213 | 378.50p | Ordinary |
10:26:23 - 28-Jan-26 |
| Buy* | 500 | 386.00p | Suspected BUY Trade |
08:53:36 - 28-Jan-26 |
| Sell* | 144 | 375.00p | Ordinary |
15:39:05 - 27-Jan-26 |
| Buy* | 2 | 386.40p | Ordinary |
13:44:02 - 27-Jan-26 |
| Sell* | 716 | 378.50p | Ordinary |
13:20:12 - 27-Jan-26 |
| Sell* | 717 | 380.50p | Ordinary |
13:15:12 - 27-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:08:51 - 27-Jan-26 |
| Buy* | 150 | 390.00p | SI Trade |
11:42:02 - 27-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:42:02 - 27-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:42:02 - 27-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:42:02 - 27-Jan-26 |
| Buy* | 7 | 390.00p | SI Trade |
11:42:02 - 27-Jan-26 |
| Buy* | 512 | 387.88p | Ordinary |
09:56:50 - 27-Jan-26 |
| Sell* | 2,509 | 380.50p | Ordinary |
08:51:37 - 27-Jan-26 |
| Buy* | 1 | 387.88p | Ordinary |
08:33:17 - 27-Jan-26 |
| Sell* | 1,655 | 380.50p | Ordinary |
08:09:36 - 27-Jan-26 |
| Buy* | 5,000 | 384.777p | Ordinary |
16:20:26 - 26-Jan-26 |
| Sell* | 650 | 380.50p | Ordinary |
16:14:51 - 26-Jan-26 |
| Sell* | 500 | 380.50p | Ordinary |
15:46:14 - 26-Jan-26 |
| Buy* | 500 | 384.777p | Ordinary |
15:45:43 - 26-Jan-26 |
| Sell* | 171 | 375.075p | Ordinary |
15:39:25 - 26-Jan-26 |
| Buy* | 1,299 | 383.84p | Ordinary |
15:38:42 - 26-Jan-26 |
| Buy* | 5,000 | 384.00p | Ordinary |
15:28:21 - 26-Jan-26 |
| Buy* | 5,000 | 384.00p | Ordinary |
15:14:36 - 26-Jan-26 |
| Sell* | 1,000 | 380.00p | Ordinary |
14:51:22 - 26-Jan-26 |
| Sell* | 1,000 | 380.25p | Ordinary |
14:44:21 - 26-Jan-26 |
| Unknown* | 1,000 | 385.00p | Ordinary |
13:17:31 - 26-Jan-26 |
| Buy* | 4 | 386.75p | Ordinary |
13:02:01 - 26-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:59:51 - 26-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:59:51 - 26-Jan-26 |
| Sell* | 5,000 | 382.50p | Ordinary |
12:59:01 - 26-Jan-26 |
| Unknown* | 10,000 | 382.22p | Ordinary |
12:58:19 - 26-Jan-26 |
| Sell* | 5,000 | 388.37p | Ordinary |
12:11:55 - 26-Jan-26 |
| Sell* | 1,023 | 388.366p | Ordinary |
11:24:06 - 26-Jan-26 |
| Buy* | 4 | 400.00p | SI Trade |
10:54:13 - 26-Jan-26 |
| Buy* | 3 | 400.00p | SI Trade |
10:54:13 - 26-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:54:13 - 26-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:54:13 - 26-Jan-26 |
| Buy* | 3 | 400.00p | SI Trade |
10:54:13 - 26-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:54:13 - 26-Jan-26 |
| Buy* | 1 | 394.88p | Ordinary |
10:00:36 - 26-Jan-26 |
| Sell* | 450 | 388.366p | Ordinary |
09:52:01 - 26-Jan-26 |
| Sell* | 590 | 388.366p | Ordinary |
09:42:11 - 26-Jan-26 |
| Sell* | 1,123 | 388.25p | Ordinary |
09:14:44 - 26-Jan-26 |
| Buy* | 2 | 394.88p | Ordinary |
08:33:10 - 26-Jan-26 |
| Buy* | 2 | 394.88p | Ordinary |
08:01:26 - 26-Jan-26 |
| Buy* | 1,009 | 395.00p | Ordinary |
15:58:23 - 23-Jan-26 |
| Sell* | 945 | 387.50p | Ordinary |
15:41:41 - 23-Jan-26 |
| Buy* | 1 | 396.88p | Ordinary |
13:19:52 - 23-Jan-26 |
| Buy* | 75 | 395.00p | Ordinary |
12:51:36 - 23-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Buy* | 7 | 400.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Buy* | 1 | 400.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Buy* | 10 | 400.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Sell* | 2 | 380.00p | SI Trade |
12:50:17 - 23-Jan-26 |
| Sell* | 2,000 | 381.50p | Ordinary |
11:33:17 - 23-Jan-26 |
| Sell* | 2,000 | 380.00p | Ordinary |
11:33:00 - 23-Jan-26 |
| Unknown* | 51,750 | 390.00p | Negotiated Trade |
11:13:57 - 23-Jan-26 |
| Unknown* | 51,750 | 390.39p | Negotiated Trade |
11:13:57 - 23-Jan-26 |
| Unknown* | -51,750 | 390.00p | Correction Negotiated Trade |
11:13:57 - 23-Jan-26 |
| Sell* | 1,212 | 385.55p | Ordinary |
10:48:06 - 23-Jan-26 |
| Sell* | 4,640 | 387.50p | Ordinary |
10:45:31 - 23-Jan-26 |
| Sell* | 1 | 385.55p | Ordinary |
09:24:57 - 23-Jan-26 |
| Buy* | 501 | 396.88p | Ordinary |
08:55:47 - 23-Jan-26 |
| Buy* | 5 | 396.88p | Ordinary |
08:04:41 - 23-Jan-26 |
| Buy* | 10 | 396.88p | Ordinary |
16:25:27 - 22-Jan-26 |
| Buy* | 505 | 394.60p | Ordinary |
16:21:17 - 22-Jan-26 |
| Sell* | 3,060 | 385.55p | Ordinary |
16:16:25 - 22-Jan-26 |
| Unknown* | 13,000 | 390.00p | Negotiated Trade |
12:57:13 - 22-Jan-26 |
| Unknown* | 26,000 | 390.00p | Negotiated Trade |
11:59:10 - 22-Jan-26 |
| Sell* | 491 | 385.55p | Ordinary |
11:31:25 - 22-Jan-26 |
| Unknown* | 10,000 | 390.00p | Ordinary |
10:56:00 - 22-Jan-26 |
| Buy* | 5,050 | 396.44p | Ordinary |
10:01:24 - 22-Jan-26 |
| Sell* | 15 | 380.26p | Ordinary |
09:16:51 - 22-Jan-26 |
| Unknown* | 38,750 | 390.00p | Negotiated Trade |
16:05:49 - 21-Jan-26 |
| Unknown* | 77,500 | 390.00p | Negotiated Trade |
16:05:41 - 21-Jan-26 |
| Sell* | 13 | 381.11p | Ordinary |
15:11:49 - 21-Jan-26 |
| Sell* | 810 | 381.11p | Ordinary |
14:47:14 - 21-Jan-26 |
| Sell* | 2 | 380.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Sell* | 384 | 388.80p | Ordinary |
13:26:03 - 21-Jan-26 |
| Sell* | 202 | 381.11p | Ordinary |
11:40:45 - 21-Jan-26 |
| Sell* | 305 | 389.00p | Ordinary |
11:40:33 - 21-Jan-26 |
| Sell* | 2,500 | 385.50p | Ordinary |
11:31:43 - 21-Jan-26 |
| Sell* | 500 | 385.50p | Ordinary |
11:31:42 - 21-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:30:24 - 21-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:30:24 - 21-Jan-26 |
| Buy* | 50 | 400.00p | SI Trade |
11:30:24 - 21-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:30:24 - 21-Jan-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:30:24 - 21-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:30:24 - 21-Jan-26 |
| Sell* | 1 | 380.00p | SI Trade |
11:30:24 - 21-Jan-26 |
| Sell* | 5,000 | 389.77p | Ordinary |
10:29:18 - 21-Jan-26 |
| Unknown* | 5,000 | 390.00p | Ordinary |
09:42:11 - 21-Jan-26 |
| Unknown* | 5,000 | 390.00p | Ordinary |
09:22:42 - 21-Jan-26 |
| Sell* | 3,000 | 381.00p | Ordinary |
09:21:54 - 21-Jan-26 |
| Sell* | 1 | 389.77p | Ordinary |
08:24:50 - 21-Jan-26 |
| Sell* | 2,020 | 381.00p | Ordinary |
15:27:42 - 20-Jan-26 |
| Unknown* | 5,000 | 390.00p | Ordinary |
12:39:31 - 20-Jan-26 |
| Sell* | 1,402 | 381.00p | Ordinary |
10:56:51 - 20-Jan-26 |
| Sell* | 3,000 | 381.00p | Ordinary |
10:42:42 - 20-Jan-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
10:39:33 - 20-Jan-26 |
| Sell* | 1,000 | 381.00p | Ordinary |
10:38:59 - 20-Jan-26 |
| Sell* | 1,000 | 381.00p | Ordinary |
10:37:54 - 20-Jan-26 |
| Sell* | 1,465 | 382.22p | Ordinary |
10:37:06 - 20-Jan-26 |
| Sell* | 597 | 385.00p | Ordinary |
09:31:51 - 20-Jan-26 |
| Buy* | 20 | 392.50p | Ordinary |
09:06:16 - 20-Jan-26 |
| Sell* | 8 | 382.22p | Ordinary |
08:31:07 - 20-Jan-26 |
| Sell* | 736 | 385.00p | Ordinary |
08:21:50 - 20-Jan-26 |
| Buy* | 508 | 392.77p | Ordinary |
16:21:43 - 19-Jan-26 |
| Sell* | 791 | 385.10p | Ordinary |
16:21:16 - 19-Jan-26 |
| Sell* | 1,061 | 385.10p | Ordinary |
14:52:49 - 19-Jan-26 |
| Unknown* | 5,000 | 390.00p | Ordinary |
14:28:12 - 19-Jan-26 |
| Buy* | 1 | 400.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 62 | 400.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 2 | 393.48p | Ordinary |
13:26:26 - 19-Jan-26 |
| Sell* | 2,000 | 385.10p | Ordinary |
13:02:29 - 19-Jan-26 |
| Sell* | 1,000 | 385.66p | Ordinary |
13:02:09 - 19-Jan-26 |
| Sell* | 405 | 385.10p | Ordinary |
12:50:58 - 19-Jan-26 |
| Buy* | 150 | 394.80p | Ordinary |
11:26:09 - 19-Jan-26 |
| Sell* | 1,250 | 385.10p | Ordinary |
10:55:16 - 19-Jan-26 |
| Sell* | 2,000 | 385.10p | Ordinary |
10:16:55 - 19-Jan-26 |
| Buy* | 303 | 400.00p | Ordinary |
10:01:34 - 19-Jan-26 |
| Buy* | 303 | 400.00p | Ordinary |
10:01:34 - 19-Jan-26 |
| Sell* | 1,129 | 385.00p | Ordinary |
09:28:30 - 19-Jan-26 |
| Buy* | 13 | 395.00p | Ordinary |
09:02:01 - 19-Jan-26 |
| Sell* | 300 | 385.00p | Ordinary |
08:56:46 - 19-Jan-26 |
| Buy* | 757 | 395.00p | Ordinary |
08:47:53 - 19-Jan-26 |
| Buy* | 1 | 396.88p | Ordinary |
08:35:10 - 19-Jan-26 |
| Buy* | 1 | 396.88p | Ordinary |
08:32:14 - 19-Jan-26 |
| Sell* | 5,880 | 383.00p | Ordinary |
08:32:05 - 19-Jan-26 |
| Sell* | 1,000 | 385.65p | Ordinary |
08:24:45 - 19-Jan-26 |
| Sell* | 1,000 | 385.65p | Ordinary |
08:24:44 - 19-Jan-26 |
| Sell* | 1,000 | 385.65p | Ordinary |
08:24:43 - 19-Jan-26 |
| Sell* | 3,500 | 386.00p | Ordinary |
08:23:54 - 19-Jan-26 |
| Buy* | 650 | 396.88p | Ordinary |
08:11:27 - 19-Jan-26 |
| Sell* | 161 | 386.00p | Ordinary |
16:14:11 - 16-Jan-26 |
| Buy* | 5,000 | 398.00p | Ordinary |
16:09:56 - 16-Jan-26 |
| Unknown* | 12,333 | 385.00p | Ordinary |
15:23:19 - 16-Jan-26 |
| Buy* | 2,563 | 390.00p | Ordinary |
15:22:46 - 16-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:20:32 - 16-Jan-26 |
| Sell* | 5,947 | 387.00p | Ordinary |
13:52:11 - 16-Jan-26 |
| Sell* | 323 | 386.00p | Ordinary |
13:26:23 - 16-Jan-26 |
| Buy* | 2 | 400.00p | Ordinary |
13:02:23 - 16-Jan-26 |
| Sell* | 21 | 386.00p | Ordinary |
12:55:47 - 16-Jan-26 |
| Sell* | 20 | 386.00p | Ordinary |
12:54:50 - 16-Jan-26 |
| Buy* | 625 | 400.00p | Ordinary |
12:52:32 - 16-Jan-26 |
| Buy* | 508 | 399.00p | Ordinary |
12:17:27 - 16-Jan-26 |
| Sell* | 250 | 385.65p | Ordinary |
11:40:37 - 16-Jan-26 |
| Buy* | 171 | 399.00p | Ordinary |
11:40:28 - 16-Jan-26 |
| Buy* | 1,000 | 400.00p | Ordinary |
10:43:38 - 16-Jan-26 |
| Buy* | 500 | 395.00p | Ordinary |
10:43:01 - 16-Jan-26 |
| Buy* | 500 | 390.00p | Ordinary |
10:42:34 - 16-Jan-26 |
| Buy* | 500 | 390.00p | Ordinary |
10:42:20 - 16-Jan-26 |
| Buy* | 500 | 390.00p | Ordinary |
10:41:49 - 16-Jan-26 |
| Buy* | 500 | 390.00p | Ordinary |
10:41:43 - 16-Jan-26 |
| Buy* | 865 | 385.55p | Ordinary |
10:40:06 - 16-Jan-26 |
| Buy* | 500 | 390.00p | Ordinary |
09:47:27 - 16-Jan-26 |